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| 宝盈消费主题(003715)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-06-18 | 1.9722 | 1.9722 | -0.09% | -- | -3.32% | -- | 1.43% | -2.82% | 5.96% | 限大额 | 开放赎回 | | 2025-06-17 | 1.9740 | 1.9740 | 0.00% | -1.56% | -3.23% | -6.30% | -- | -2.73% | 6.05% | 限大额 | 开放赎回 | | 2025-06-13 | 1.9750 | 1.9750 | 0.00% | -1.96% | -3.58% | -- | 1.43% | -2.68% | 10.11% | 限大额 | 开放赎回 | | 2025-06-10 | 2.0052 | 2.0052 | 0.00% | -0.67% | -1.59% | -0.94% | -- | -1.19% | 9.42% | 限大额 | 开放赎回 | | 2025-06-06 | 2.0144 | 2.0144 | 0.00% | -- | -- | 0.00% | 2.46% | -0.74% | 12.45% | 限大额 | 开放赎回 | | 2025-06-04 | 2.0250 | 2.0250 | 0.31% | -- | -- | -- | 2.41% | -0.22% | 14.81% | 限大额 | 开放赎回 | | 2025-06-03 | 2.0187 | 2.0187 | 0.00% | -0.17% | -- | 1.00% | 2.64% | -0.53% | 14.45% | 限大额 | 开放赎回 | | 2025-05-27 | 2.0221 | 2.0221 | 0.00% | -1.30% | -- | 0.22% | -- | -0.36% | 18.37% | 限大额 | 开放赎回 | | 2025-05-20 | 2.0488 | 2.0488 | 0.68% | 0.02% | -0.29% | -- | 2.56% | 0.96% | 16.59% | 限大额 | 开放赎回 | | 2025-05-19 | 2.0349 | 2.0349 | -0.25% | -- | -0.96% | 1.48% | -- | 0.27% | 19.66% | 限大额 | 开放赎回 | | 2025-05-16 | 2.0399 | 2.0399 | 0.00% | 0.11% | -1.22% | 1.36% | -- | 0.52% | 19.18% | 限大额 | 开放赎回 | | 2025-05-14 | 2.0632 | 2.0632 | 0.73% | 1.65% | 0.67% | 2.51% | 3.44% | 1.67% | 19.72% | 限大额 | 开放赎回 | | 2025-05-13 | 2.0483 | 2.0483 | 0.00% | -- | -- | 1.78% | 2.71% | 0.93% | 18.86% | 限大额 | 开放赎回 | | 2025-05-09 | 2.0377 | 2.0377 | 0.00% | -- | -1.10% | -- | -- | 0.41% | 20.90% | 限大额 | 开放赎回 | | 2025-05-07 | 2.0297 | 2.0297 | 0.00% | -- | 2.42% | -- | 2.51% | 0.01% | 18.69% | 限大额 | 开放赎回 | | 2025-04-29 | 2.0173 | 2.0173 | 0.00% | -- | -- | -- | 3.09% | -0.60% | 14.78% | 限大额 | 开放赎回 | | 2025-04-23 | 2.0410 | 2.0410 | 0.00% | -1.16% | -1.06% | 1.54% | 4.62% | 0.57% | 18.50% | 限大额 | 开放赎回 | | 2025-04-18 | 2.0547 | 2.0547 | 0.00% | -- | -- | -- | 4.74% | 1.25% | 17.14% | 限大额 | 开放赎回 | | 2025-04-16 | 2.0650 | 2.0650 | 0.25% | 0.22% | -1.69% | 2.09% | -- | 1.75% | 16.43% | 限大额 | 开放赎回 | | 2025-04-15 | 2.0598 | 2.0598 | 0.51% | -- | -1.94% | -- | 6.36% | 1.50% | 16.14% | 限大额 | 开放赎回 | | 2025-04-14 | 2.0494 | 2.0494 | 0.00% | 3.41% | -2.44% | 0.93% | 6.87% | 0.99% | 15.28% | 限大额 | 开放赎回 | | 2025-04-09 | 2.0604 | 2.0604 | 0.00% | -0.04% | 1.72% | 1.31% | -- | 1.53% | 19.31% | 限大额 | 开放赎回 | | 2025-04-07 | 1.9818 | 1.9818 | 0.00% | -3.64% | -2.16% | -2.19% | -- | -2.35% | 15.52% | 限大额 | 开放赎回 | | 2025-04-02 | 2.0613 | 2.0613 | 0.00% | -0.39% | -- | 1.57% | 6.97% | 1.57% | 18.79% | 限大额 | 开放赎回 | | 2025-03-31 | 2.0566 | 2.0566 | 0.00% | -0.52% | -- | -- | -- | 1.34% | 20.66% | 限大额 | 开放赎回 | | 2025-03-27 | 2.0820 | 2.0820 | 0.61% | -- | 3.19% | 2.29% | 9.23% | 2.59% | 23.41% | -- | -- | | 2025-03-26 | 2.0694 | 2.0694 | 0.00% | -1.41% | 4.08% | 1.74% | -- | 1.97% | 22.67% | 限大额 | 开放赎回 | | 2025-03-24 | 2.0673 | 2.0673 | 0.22% | -1.87% | -- | 1.41% | 8.17% | 1.87% | 20.45% | 限大额 | 开放赎回 | | 2025-03-21 | 2.0628 | 2.0628 | 0.00% | -1.80% | -- | 1.65% | 7.98% | 1.65% | 20.21% | 限大额 | 开放赎回 | | 2025-03-19 | 2.0990 | 2.0990 | 0.00% | -- | 4.68% | 3.35% | -- | 3.43% | 21.60% | 限大额 | 开放赎回 | | 2025-03-17 | 2.1068 | 2.1068 | 0.30% | 4.08% | 5.06% | -- | 10.74% | 3.81% | 22.64% | 限大额 | 开放赎回 | | 2025-03-14 | 2.1006 | 2.1006 | 0.00% | 3.71% | 4.37% | -- | -- | 3.51% | 24.48% | 限大额 | 开放赎回 | | 2025-03-11 | 2.0517 | 2.0517 | 1.36% | -- | 2.26% | 0.17% | 7.53% | 1.10% | 17.36% | 限大额 | 开放赎回 | | 2025-03-10 | 2.0242 | 2.0242 | -0.06% | 1.27% | 0.85% | -0.56% | -- | -0.26% | 15.56% | 限大额 | 开放赎回 | | 2025-03-07 | 2.0255 | 2.0255 | 0.56% | -- | -- | -0.24% | 6.62% | -0.19% | 15.42% | 限大额 | 开放赎回 | | 2025-03-06 | 2.0143 | 2.0143 | 0.69% | -0.16% | -- | -0.79% | 6.42% | -0.74% | 10.79% | 限大额 | 开放赎回 | | 2025-03-05 | 2.0004 | 2.0004 | 0.00% | 0.61% | 0.06% | -1.36% | 5.37% | -1.43% | 10.03% | 限大额 | 开放赎回 | | 2025-03-03 | 1.9988 | 1.9988 | 0.00% | -- | -- | -1.44% | -- | -1.51% | 8.86% | 限大额 | 开放赎回 | | 2025-02-27 | 2.0176 | 2.0176 | 1.47% | -- | -- | -0.10% | -- | -0.58% | 8.74% | 限大额 | 开放赎回 | | 2025-02-26 | 1.9883 | 1.9883 | 0.00% | -0.84% | -1.12% | -1.24% | 6.12% | -2.03% | 7.16% | 限大额 | 开放赎回 | | 2025-02-19 | 2.0052 | 2.0052 | 0.33% | -0.06% | -- | -0.98% | -- | -1.19% | 5.04% | 限大额 | 开放赎回 | | 2025-02-18 | 1.9987 | 1.9987 | -0.33% | -0.38% | -- | -0.99% | -- | -1.51% | 4.70% | 限大额 | 开放赎回 | | 2025-02-17 | 2.0054 | 2.0054 | -0.36% | -0.09% | -- | -0.63% | -- | -1.18% | 5.82% | 限大额 | 开放赎回 | | 2025-02-14 | 2.0126 | 2.0126 | 0.01% | -- | -0.88% | -0.47% | -- | -0.83% | 7.42% | 限大额 | 开放赎回 | | 2025-02-13 | 2.0124 | 2.0124 | 0.30% | -- | -0.11% | -1.02% | -- | -0.84% | 6.80% | 限大额 | 开放赎回 | | 2025-02-12 | 2.0064 | 2.0064 | 0.00% | 0.36% | -0.53% | -1.26% | -- | -1.13% | 6.48% | 限大额 | 开放赎回 | | 2025-02-11 | 2.0063 | 2.0063 | -0.04% | -- | -0.54% | -1.45% | -- | -1.14% | 6.47% | 限大额 | 开放赎回 | | 2025-02-10 | 2.0072 | 2.0072 | 0.00% | -- | -0.49% | -1.63% | -- | -1.09% | 6.39% | 限大额 | 开放赎回 | | 2025-02-05 | 1.9992 | 1.9992 | 0.00% | -- | -- | -1.26% | 10.47% | -1.49% | 8.43% | 限大额 | 开放赎回 | | 2025-01-24 | 2.0109 | 2.0109 | 0.04% | -- | -1.35% | 0.75% | 12.20% | -0.91% | 5.42% | 限大额 | 开放赎回 | | 2025-01-23 | 2.0100 | 2.0100 | 0.00% | -0.63% | -0.95% | 0.66% | 13.26% | -0.96% | 4.76% | 限大额 | 开放赎回 | | 2025-01-21 | 2.0156 | 2.0156 | -0.43% | -0.73% | -0.68% | 1.89% | 12.32% | -0.68% | 5.06% | 限大额 | 开放赎回 | | 2025-01-20 | 2.0244 | 2.0244 | 0.00% | 0.48% | -0.24% | 2.46% | 12.81% | -0.25% | 5.13% | 限大额 | 开放赎回 | | 2025-01-16 | 2.0228 | 2.0228 | 0.00% | -0.54% | -0.90% | 2.72% | 11.46% | -0.33% | 7.64% | 限大额 | 开放赎回 | | 2025-01-14 | 2.0305 | 2.0305 | 0.78% | 0.21% | -- | 2.30% | 12.78% | 0.05% | 8.05% | 限大额 | 开放赎回 | | 2025-01-13 | 2.0147 | 2.0147 | -0.12% | -- | -- | 1.86% | 11.90% | -0.72% | 4.80% | 限大额 | 开放赎回 | | 2025-01-10 | 2.0171 | 2.0171 | -0.82% | -- | -0.91% | 1.32% | 12.45% | -0.61% | 5.27% | 限大额 | 开放赎回 | | 2025-01-09 | 2.0337 | 2.0337 | -0.08% | 0.21% | 0.38% | 3.34% | 13.14% | 0.21% | 5.73% | 限大额 | 开放赎回 | | 2025-01-08 | 2.0353 | 2.0353 | 0.45% | -- | 0.24% | 0.36% | 13.69% | 0.29% | 5.82% | 限大额 | 开放赎回 | | 2025-01-07 | 2.0262 | 2.0262 | 0.00% | -- | -0.21% | -0.02% | 12.16% | -0.16% | 5.34% | 限大额 | 开放赎回 | | 2025-01-02 | 2.0294 | 2.0294 | 0.00% | -0.23% | 0.15% | 0.13% | 12.15% | 0.00% | 4.49% | 限大额 | 开放赎回 | | 2024-12-27 | 2.0354 | 2.0354 | 0.07% | 0.30% | 0.78% | 3.39% | 13.71% | 12.48% | 3.14% | 限大额 | 开放赎回 | | 2024-12-26 | 2.0340 | 2.0340 | -0.02% | 0.15% | 1.03% | -- | 14.49% | 12.41% | 4.04% | 限大额 | 开放赎回 | | 2024-12-25 | 2.0344 | 2.0344 | -0.20% | 0.06% | 1.24% | 9.06% | 14.38% | 12.43% | 4.06% | 限大额 | 开放赎回 | | 2024-12-24 | 2.0385 | 2.0385 | 0.45% | -- | 1.54% | -- | 14.59% | 12.66% | 4.27% | 限大额 | 开放赎回 | | 2024-12-23 | 2.0293 | 2.0293 | 0.00% | -0.58% | 1.09% | 11.99% | 14.07% | 12.15% | 3.80% | 限大额 | 开放赎回 | | 2024-12-20 | 2.0293 | 2.0293 | -0.08% | -- | 0.18% | -- | 15.05% | 12.15% | 6.22% | 限大额 | 开放赎回 | | 2024-12-19 | 2.0309 | 2.0309 | -0.11% | -- | 0.29% | -- | 14.50% | 12.24% | 5.92% | 限大额 | 开放赎回 | | 2024-12-18 | 2.0332 | 2.0332 | 0.00% | -0.74% | 0.72% | 13.29% | 14.33% | 12.36% | 6.04% | 限大额 | 开放赎回 | | 2024-12-16 | 2.0412 | 2.0412 | 0.00% | 0.75% | 1.14% | 13.89% | 14.86% | 12.80% | 5.01% | 限大额 | 开放赎回 | | 2024-12-11 | 2.0483 | 2.0483 | 0.62% | 0.94% | 0.61% | -- | 14.09% | 13.20% | 4.07% | 限大额 | 开放赎回 | | 2024-12-10 | 2.0356 | 2.0356 | 0.47% | 0.37% | -0.24% | 13.08% | 14.01% | 12.50% | 3.43% | 限大额 | 开放赎回 | | 2024-12-09 | 2.0260 | 2.0260 | -0.22% | -0.01% | -0.71% | 12.60% | 13.47% | 11.96% | 2.49% | 限大额 | 开放赎回 | | 2024-12-06 | 2.0304 | 2.0304 | 0.12% | 0.43% | 0.41% | 12.31% | 12.82% | 12.21% | 6.58% | 限大额 | 开放赎回 | | 2024-12-05 | 2.0280 | 2.0280 | -0.06% | 0.63% | 0.16% | 11.58% | 12.87% | 12.08% | 6.19% | 限大额 | 开放赎回 | | 2024-12-04 | 2.0292 | 2.0292 | 0.06% | 0.47% | 0.66% | 11.78% | 11.94% | 12.14% | 6.25% | -- | -- | | 2024-12-03 | 2.0280 | 2.0280 | 0.08% | 0.73% | 1.15% | 11.42% | 11.93% | 12.08% | 6.19% | 限大额 | 开放赎回 | | 2024-12-02 | 2.0263 | 2.0263 | 0.23% | 0.84% | 1.06% | 12.09% | 11.83% | 11.98% | 9.06% | 限大额 | 开放赎回 | | 2024-11-29 | 2.0217 | 2.0217 | 0.31% | 0.71% | 1.19% | 11.69% | 10.57% | 11.73% | 8.29% | 限大额 | 开放赎回 | | 2024-11-28 | 2.0154 | 2.0154 | -0.21% | -0.69% | 0.17% | -- | 9.60% | 11.38% | 7.91% | 限大额 | 开放赎回 | | 2024-11-27 | 2.0197 | 2.0197 | 0.32% | -0.29% | 0.92% | 11.94% | 10.74% | 11.62% | 8.14% | 限大额 | 开放赎回 | | 2024-11-26 | 2.0133 | 2.0133 | 0.19% | -0.58% | 0.60% | -- | 11.24% | 11.26% | 7.80% | 限大额 | 开放赎回 | | 2024-11-25 | 2.0095 | 2.0095 | 0.10% | -0.45% | 0.41% | 9.56% | 11.03% | 11.05% | 7.27% | 限大额 | 开放赎回 | | 2024-11-22 | 2.0075 | 2.0075 | -1.08% | -0.53% | 0.78% | 9.87% | 11.89% | 10.94% | 8.12% | 限大额 | 开放赎回 | | 2024-11-21 | 2.0295 | 2.0295 | 0.19% | 0.37% | 2.59% | 10.42% | 12.46% | 12.16% | 8.17% | 限大额 | 开放赎回 | | 2024-11-20 | 2.0256 | 2.0256 | 0.02% | -0.37% | 2.53% | -- | 12.31% | 11.94% | 7.96% | 限大额 | 开放赎回 | | 2024-11-19 | 2.0251 | 2.0251 | 0.32% | -0.34% | 2.50% | 8.69% | 12.91% | 11.91% | 7.93% | 限大额 | 开放赎回 | | 2024-11-18 | 2.0186 | 2.0186 | 0.02% | -0.85% | 2.17% | 8.04% | 12.54% | 11.56% | 9.14% | 限大额 | 开放赎回 | | 2024-11-15 | 2.0181 | 2.0181 | -0.20% | -1.10% | 2.81% | 7.31% | 12.07% | 11.53% | 8.86% | 限大额 | 开放赎回 | | 2024-11-14 | 2.0221 | 2.0221 | -0.54% | -1.31% | 1.87% | 7.58% | 13.09% | 11.75% | 9.60% | 限大额 | 开放赎回 | | 2024-11-13 | 2.0331 | 2.0331 | 0.05% | 0.54% | 2.79% | -- | 14.06% | 12.36% | 10.20% | 限大额 | 开放赎回 | | 2024-11-12 | 2.0320 | 2.0320 | -0.19% | 0.36% | 2.73% | 7.35% | 13.51% | 12.30% | 10.14% | 限大额 | 开放赎回 | | 2024-11-11 | 2.0359 | 2.0359 | -0.23% | 0.99% | 2.93% | 7.85% | 13.73% | 12.51% | 10.07% | 限大额 | 开放赎回 | | 2024-11-08 | 2.0405 | 2.0405 | -0.41% | 1.77% | 0.62% | -- | 13.46% | 12.77% | 10.26% | 限大额 | 开放赎回 | | 2024-11-07 | 2.0490 | 2.0490 | 1.33% | 1.96% | 1.10% | -- | 13.51% | 13.24% | 10.42% | 限大额 | 开放赎回 | | 2024-11-06 | 2.0221 | 2.0221 | -0.13% | 1.28% | -0.23% | 6.96% | 11.98% | 11.75% | 8.97% | 限大额 | 开放赎回 | | 2024-11-05 | 2.0247 | 2.0247 | 0.44% | 1.34% | -0.10% | 6.99% | 11.82% | 11.89% | 9.11% | 限大额 | 开放赎回 | | 2024-11-04 | 2.0159 | 2.0159 | 0.54% | 0.19% | -0.53% | 6.23% | 11.34% | 11.41% | 8.59% | 限大额 | 开放赎回 | | 2024-11-01 | 2.0050 | 2.0050 | -0.23% | 0.18% | -1.07% | -- | 11.12% | 10.80% | 9.46% | 限大额 | 开放赎回 | | 2024-10-31 | 2.0097 | 2.0097 | 0.66% | 0.69% | -0.84% | 5.42% | 11.35% | 11.06% | 9.78% | 限大额 | 开放赎回 | | 2024-10-30 | 1.9966 | 1.9966 | -0.07% | -0.01% | -1.49% | 6.19% | 9.91% | 10.34% | 9.06% | 限大额 | 开放赎回 | | 2024-10-29 | 1.9980 | 1.9980 | -0.70% | 0.31% | 1.49% | 5.93% | 10.06% | 10.42% | 9.14% | -- | -- | | 2024-10-28 | 2.0120 | 2.0120 | 0.53% | 1.71% | 2.20% | 6.45% | 10.84% | 11.19% | 10.59% | 限大额 | 开放赎回 | | 2024-10-25 | 2.0013 | 2.0013 | 0.27% | 1.30% | 7.29% | -- | 13.82% | 10.60% | 8.20% | -- | -- | | 2024-10-24 | 1.9959 | 1.9959 | -0.05% | 1.75% | -- | 7.02% | 14.86% | 10.30% | 7.51% | -- | -- | | 2024-10-23 | 1.9968 | 1.9968 | 0.25% | 1.40% | 10.19% | -- | 15.64% | 10.35% | 7.56% | 限大额 | 开放赎回 | | 2024-10-22 | 1.9919 | 1.9919 | 0.69% | 1.47% | -- | -- | 14.50% | 10.08% | 7.30% | 限大额 | 开放赎回 | | 2024-10-21 | 1.9782 | 1.9782 | 0.13% | -0.34% | -- | 3.85% | 13.72% | 9.32% | 7.82% | 限大额 | 开放赎回 | | 2024-10-18 | 1.9757 | 1.9757 | 0.72% | -0.12% | 10.09% | 3.68% | 10.43% | 9.18% | 8.73% | 限大额 | 开放赎回 | | 2024-10-17 | 1.9615 | 1.9615 | -0.39% | -1.48% | 9.44% | -- | 9.21% | 8.40% | 5.42% | 限大额 | 开放赎回 | | 2024-10-16 | 1.9692 | 1.9692 | 0.32% | 0.06% | 9.87% | -- | 10.20% | 8.83% | 5.84% | 限大额 | 开放赎回 | | 2024-10-15 | 1.9630 | 1.9630 | -1.10% | -3.20% | 9.52% | -- | 9.71% | 8.48% | 5.50% | 限大额 | 开放赎回 | | 2024-10-14 | 1.9849 | 1.9849 | 0.35% | -2.06% | 10.75% | 4.27% | 10.93% | 9.69% | 6.72% | 限大额 | 开放赎回 | | 2024-10-11 | 1.9780 | 1.9780 | -0.65% | -2.40% | -- | 3.73% | 11.39% | 9.31% | 7.05% | 限大额 | 开放赎回 | | 2024-10-10 | 1.9909 | 1.9909 | 1.16% | -1.77% | 10.60% | -- | 12.12% | 10.02% | 8.54% | 限大额 | 开放赎回 | | 2024-10-09 | 1.9680 | 1.9680 | -2.95% | -2.90% | 9.38% | -- | 10.70% | 8.76% | 7.29% | 限大额 | 开放赎回 | | 2024-10-08 | 2.0279 | 2.0279 | 0.06% | 0.06% | 12.17% | 7.04% | 13.56% | 12.07% | 10.55% | 限大额 | 开放赎回 | | 2024-09-30 | 2.0267 | 2.0267 | 2.95% | 11.84% | -- | 5.92% | 13.50% | 12.00% | 12.16% | 限大额 | 开放赎回 | | 2024-09-27 | 1.9686 | 1.9686 | 0.00% | -- | 9.11% | 3.01% | 10.05% | 8.79% | 11.54% | 限大额 | 开放赎回 | | 2024-09-25 | 1.8654 | 1.8654 | 0.00% | 3.94% | 1.71% | -- | 4.05% | 3.09% | 9.19% | 限大额 | 开放赎回 | | 2024-09-23 | 1.8121 | 1.8121 | 0.00% | 1.10% | -1.20% | -- | 1.13% | 0.14% | 7.07% | 限大额 | 开放赎回 | | 2024-09-18 | 1.7947 | 1.7947 | 0.13% | -- | -3.94% | -7.69% | -0.60% | -0.82% | 4.67% | 限大额 | 开放赎回 | | 2024-09-13 | 1.7923 | 1.7923 | -0.26% | -0.86% | -- | -7.96% | -0.09% | -0.95% | 1.88% | 限大额 | 开放赎回 | | 2024-09-12 | 1.7970 | 1.7970 | 0.00% | -1.13% | -5.06% | -- | -0.24% | -0.69% | 0.80% | 限大额 | 开放赎回 | | 2024-09-10 | 1.8001 | 1.8001 | 0.04% | -1.10% | -4.65% | -- | 1.52% | -0.52% | 0.97% | 限大额 | 开放赎回 | | 2024-09-09 | 1.7993 | 1.7993 | -0.48% | -0.46% | -4.69% | -- | 1.48% | -0.56% | 2.59% | 限大额 | 开放赎回 | | 2024-09-06 | 1.8079 | 1.8079 | -0.53% | -- | -4.37% | -8.05% | 0.68% | -0.09% | 2.58% | 限大额 | 开放赎回 | | 2024-09-05 | 1.8176 | 1.8176 | 0.12% | 0.41% | -3.96% | -7.65% | 1.03% | 0.45% | 4.42% | 限大额 | 开放赎回 | | 2024-09-04 | 1.8154 | 1.8154 | -0.26% | -- | -4.33% | -8.19% | 0.45% | 0.33% | 4.30% | 限大额 | 开放赎回 | | 2024-09-03 | 1.8202 | 1.8202 | 0.69% | 0.88% | -4.08% | -7.45% | 1.63% | 0.59% | 4.57% | -- | -- | | 2024-09-02 | 1.8077 | 1.8077 | 0.00% | -- | -4.74% | -8.11% | 0.93% | -0.10% | 5.50% | 限大额 | 开放赎回 | | 2024-08-29 | 1.8101 | 1.8101 | 0.00% | -0.93% | -4.03% | -- | 1.33% | 0.03% | 9.20% | -- | -- | | 2024-08-27 | 1.8043 | 1.8043 | 0.00% | -- | -4.54% | -- | 1.37% | -0.29% | 8.85% | 限大额 | 开放赎回 | | 2024-08-23 | 1.8341 | 1.8341 | 0.38% | -1.84% | -- | -7.35% | 3.13% | 1.36% | 9.28% | 限大额 | 开放赎回 | | 2024-08-22 | 1.8271 | 1.8271 | -0.59% | -2.84% | -- | -8.13% | 1.62% | 0.97% | 10.53% | 限大额 | 开放赎回 | | 2024-08-21 | 1.8380 | 1.8380 | 0.00% | -2.21% | -3.51% | -8.10% | 1.79% | 1.58% | 11.19% | 限大额 | 开放赎回 | | 2024-08-19 | 1.8632 | 1.8632 | -0.28% | -1.56% | -2.19% | -- | 2.44% | 2.97% | 9.74% | 限大额 | 开放赎回 | | 2024-08-16 | 1.8684 | 1.8684 | -0.65% | -1.03% | -- | -- | 2.45% | 3.26% | 6.80% | 限大额 | 开放赎回 | | 2024-08-15 | 1.8806 | 1.8806 | 0.05% | -- | -- | -5.78% | 2.75% | 3.93% | 7.64% | 限大额 | 开放赎回 | | 2024-08-14 | 1.8796 | 1.8796 | 0.00% | -- | -1.27% | -5.77% | 3.00% | 3.87% | 7.58% | 限大额 | 开放赎回 | | 2024-08-12 | 1.8928 | 1.8928 | 0.26% | 0.02% | -0.57% | -4.59% | 3.90% | 4.60% | 8.68% | 限大额 | 开放赎回 | | 2024-08-09 | 1.8878 | 1.8878 | 0.00% | -0.52% | -- | -- | 2.92% | 4.33% | 10.16% | 限大额 | 开放赎回 | | 2024-08-06 | 1.8905 | 1.8905 | -0.11% | 0.54% | -- | -- | 2.77% | 4.48% | 14.15% | 限大额 | 开放赎回 | | 2024-08-05 | 1.8925 | 1.8925 | -0.27% | 0.33% | -- | -- | 2.88% | 4.59% | 14.04% | 限大额 | 开放赎回 | | 2024-08-02 | 1.8976 | 1.8976 | 0.00% | 0.40% | -0.71% | -- | 2.41% | 4.87% | 14.44% | 限大额 | 开放赎回 | | 2024-07-31 | 1.9064 | 1.9064 | 1.39% | 2.22% | -0.37% | -- | 2.09% | 5.36% | 18.77% | 限大额 | 开放赎回 | | 2024-07-30 | 1.8803 | 1.8803 | -0.31% | -- | -1.73% | -- | 1.15% | 3.91% | 17.15% | 限大额 | 开放赎回 | | 2024-07-29 | 1.8862 | 1.8862 | -0.21% | -- | -1.42% | -3.61% | 1.47% | 4.24% | 15.07% | 限大额 | 开放赎回 | | 2024-07-26 | 1.8901 | 1.8901 | 0.00% | -0.78% | -1.68% | -- | 3.29% | 4.45% | 10.67% | 限大额 | 开放赎回 | | 2024-07-24 | 1.8650 | 1.8650 | 0.00% | -- | -- | -- | 3.00% | 3.07% | 4.42% | 限大额 | 开放赎回 | | 2024-07-19 | 1.9049 | 1.9049 | -0.03% | 0.06% | -- | -- | 5.44% | 5.27% | 3.82% | 限大额 | 开放赎回 | | 2024-07-18 | 1.9055 | 1.9055 | 0.00% | -0.07% | -2.00% | -2.86% | 5.75% | 5.31% | 3.79% | 限大额 | 开放赎回 | | 2024-07-12 | 1.9037 | 1.9037 | -0.17% | -- | -- | -0.73% | 4.97% | 5.21% | 4.63% | 限大额 | 开放赎回 | | 2024-07-11 | 1.9069 | 1.9069 | 0.00% | -- | -2.49% | -0.91% | 4.78% | 5.38% | 5.24% | 限大额 | 开放赎回 | | 2024-07-08 | 1.8945 | 1.8945 | 0.00% | -1.60% | -- | -1.72% | 4.81% | 4.70% | 4.37% | 限大额 | 开放赎回 | | 2024-07-02 | 1.9111 | 1.9111 | -0.74% | -- | -2.86% | -0.83% | 5.94% | 5.61% | 2.00% | 限大额 | 开放赎回 | | 2024-07-01 | 1.9254 | 1.9254 | 0.63% | -- | -2.13% | -- | 6.74% | 6.41% | -0.80% | 限大额 | 开放赎回 | | 2024-06-28 | 1.9134 | 1.9134 | 0.13% | -- | -- | 0.31% | 6.30% | 5.74% | -1.24% | 限大额 | 开放赎回 | | 2024-06-27 | 1.9110 | 1.9110 | -0.59% | -0.84% | -- | 0.26% | 6.74% | 5.61% | -1.22% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9223 | 1.9223 | 0.00% | -- | -2.77% | -- | 8.60% | 6.23% | -0.64% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9272 | 1.9272 | 0.00% | -1.03% | -3.53% | 0.83% | 8.21% | 6.50% | 0.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9443 | 1.9443 | 0.00% | -0.58% | -- | -- | 7.82% | 7.45% | 1.61% | 开放申购 | 开放赎回 |
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