|
| 宝盈策略增长(213003)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 | | 2025-06-17 | 0.9956 | 2.2956 | 0.00% | -- | 4.72% | -5.92% | 5.19% | 18.78% | -20.26% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9803 | 2.2803 | 0.00% | 0.21% | 1.51% | -2.49% | 6.26% | 16.95% | -19.40% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9815 | 2.2815 | 0.34% | -- | 3.69% | -2.79% | -- | 17.10% | -14.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9782 | 2.2782 | 0.00% | -- | -- | -3.13% | 6.62% | 16.70% | -16.75% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9318 | 2.2318 | 0.00% | -- | 2.26% | -- | 0.00% | 11.17% | -16.70% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9112 | 2.2112 | 0.00% | -3.37% | -- | -11.24% | 0.99% | 8.71% | -10.03% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9430 | 2.2430 | 0.21% | -2.35% | 7.87% | -- | 0.91% | 12.50% | -11.70% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9410 | 2.2410 | -1.02% | -3.30% | 7.64% | -4.38% | -- | 12.26% | -11.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9507 | 2.2507 | 0.55% | 0.43% | -- | -- | -- | 13.42% | -6.12% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9455 | 2.2455 | -2.33% | -- | 7.60% | -- | 4.33% | 12.80% | -6.19% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9681 | 2.2681 | 0.25% | 2.36% | -- | -- | 6.78% | 15.50% | -3.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9657 | 2.2657 | -0.76% | -- | -- | 3.88% | 6.34% | 15.21% | -4.18% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9731 | 2.2731 | 2.80% | 6.79% | -- | 1.98% | 5.59% | 16.09% | -2.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9466 | 2.2466 | 0.00% | 3.88% | 15.95% | -- | 1.03% | 12.93% | 1.30% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9458 | 2.2458 | 0.00% | 3.80% | 15.60% | -- | -0.19% | 12.84% | 0.56% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9112 | 2.2112 | 1.27% | 1.01% | -- | -- | -- | 8.71% | -3.51% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8998 | 2.1998 | 0.00% | -- | -- | -- | -4.09% | 7.35% | -4.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9021 | 2.2021 | 0.00% | -- | -9.71% | -3.41% | 6.55% | 7.62% | -2.40% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8742 | 2.1742 | 0.55% | -- | -- | -- | 0.93% | 4.29% | -12.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8694 | 2.1694 | 0.00% | 2.67% | -17.84% | -- | -- | 3.72% | -10.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8787 | 2.1787 | 0.00% | -- | -15.45% | -- | 1.14% | 4.83% | -10.04% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8468 | 2.1468 | 3.72% | -8.50% | -- | -0.60% | -- | 1.03% | -19.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8164 | 2.1164 | 0.00% | -15.21% | -19.14% | -5.26% | -- | -2.60% | -22.48% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8182 | 2.1182 | -11.59% | -14.81% | -18.97% | -- | -- | -2.39% | -23.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9255 | 2.2255 | -3.88% | -4.81% | -- | -- | -- | 10.42% | -17.04% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9629 | 2.2629 | 0.00% | -1.87% | -- | 14.88% | 5.09% | 14.88% | -13.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9604 | 2.2604 | 0.00% | -4.47% | -- | -- | -- | 14.58% | -13.95% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9723 | 2.2723 | -0.91% | -5.05% | -5.29% | 8.27% | 10.82% | 16.00% | -13.89% | -- | -- | | 2025-03-26 | 0.9812 | 2.2812 | 0.00% | -5.36% | -5.35% | -- | -- | 17.06% | -13.10% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0053 | 2.3053 | 0.62% | -5.00% | -- | 13.13% | -- | 19.94% | -13.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9991 | 2.2991 | -2.43% | -3.87% | -- | 10.42% | 3.96% | 19.20% | -15.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0240 | 2.3240 | -1.23% | 1.86% | -- | 13.17% | 5.85% | 22.17% | -11.37% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0368 | 2.3368 | 0.00% | -- | 5.36% | 15.21% | -- | 23.69% | -10.26% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0582 | 2.3582 | 1.82% | -- | 8.88% | -- | -- | 26.25% | -9.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0393 | 2.3393 | 3.38% | 2.93% | -- | -- | 9.80% | 23.99% | -6.66% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0053 | 2.3053 | 0.00% | -0.45% | 8.14% | -- | -- | 19.94% | -11.65% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0315 | 2.3315 | 0.00% | -- | 8.92% | -- | -- | 23.06% | -9.35% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0097 | 2.3097 | -0.01% | -- | -- | 10.29% | 12.38% | 20.46% | -11.84% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0098 | 2.3098 | 0.80% | -1.64% | -- | 10.30% | 10.45% | 20.47% | -14.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0018 | 2.3018 | 0.00% | -3.37% | -- | 9.44% | 9.60% | 19.52% | -15.64% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0266 | 2.3266 | -0.97% | -- | -- | 16.71% | -- | 22.48% | -18.87% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0367 | 2.3367 | 0.00% | 5.34% | 9.68% | 20.91% | 18.29% | 23.68% | -18.07% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9841 | 2.2841 | 3.07% | 3.13% | -- | 11.49% | -- | 17.41% | -18.82% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9548 | 2.2548 | -1.76% | 0.82% | -- | 11.95% | 20.29% | 13.91% | -21.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9719 | 2.2719 | 0.00% | 3.05% | -- | 11.49% | 22.44% | 15.95% | -20.82% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9296 | 2.2296 | -2.58% | -- | 8.47% | -1.32% | 17.11% | 10.90% | -20.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9542 | 2.2542 | 0.76% | -- | 12.01% | 2.32% | 20.21% | 13.84% | -18.72% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9470 | 2.2470 | 0.41% | -- | 11.16% | -0.49% | 19.30% | 12.98% | -19.34% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9431 | 2.2431 | 0.00% | -- | 10.71% | 2.34% | 18.81% | 12.51% | -21.68% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9452 | 2.2452 | 1.21% | -- | 6.37% | 8.46% | 17.29% | 12.77% | -27.87% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9339 | 2.2339 | -0.65% | 6.74% | 6.31% | 6.77% | 15.55% | 11.42% | -27.80% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9400 | 2.2400 | 2.12% | -- | 3.89% | 7.02% | 18.63% | 12.15% | -27.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9205 | 2.2205 | 2.16% | -- | 1.74% | 5.38% | 10.93% | 9.82% | -28.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9010 | 2.2010 | 0.00% | 5.13% | -0.42% | 3.59% | 8.58% | 7.49% | -31.22% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8749 | 2.1749 | 0.00% | 1.53% | -2.85% | 9.62% | 3.18% | 4.38% | -35.68% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8570 | 2.1570 | 0.60% | -- | -- | 6.55% | -0.26% | 2.24% | -37.69% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8519 | 2.1519 | -1.14% | -- | -7.26% | 1.06% | -0.40% | 1.63% | -49.33% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8617 | 2.1617 | 2.23% | 2.80% | -5.48% | -0.45% | -1.47% | 2.80% | -50.02% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8429 | 2.1429 | 0.00% | -- | -7.93% | -17.67% | -3.36% | 0.56% | -51.11% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8382 | 2.1382 | 0.00% | -- | -7.99% | -17.94% | -11.75% | 0.00% | -53.11% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8980 | 2.1980 | 0.00% | -0.75% | 2.09% | -2.48% | -3.54% | -5.45% | -48.72% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8886 | 2.1886 | 1.15% | -- | 2.55% | -- | -5.26% | -6.44% | -50.74% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8785 | 2.1785 | -2.91% | -2.45% | 1.38% | 9.91% | -6.34% | -7.51% | -51.30% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9048 | 2.2048 | 0.54% | -- | 1.21% | 12.69% | -4.21% | -4.74% | -48.56% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8999 | 2.1999 | 0.71% | -- | 1.95% | -- | -6.48% | -5.25% | -49.85% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8936 | 2.1936 | 0.00% | -- | 4.77% | 10.85% | -6.47% | -5.92% | -50.20% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9006 | 2.2006 | 0.00% | -1.22% | 3.32% | 10.94% | -5.75% | -5.18% | -51.31% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9186 | 2.2186 | 0.76% | 1.47% | -0.31% | 13.38% | -4.88% | -3.28% | -51.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9117 | 2.2117 | -0.42% | 0.08% | -1.06% | 13.29% | -5.59% | -4.01% | -50.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9155 | 2.2155 | 0.01% | 3.00% | 2.78% | 13.50% | -3.09% | -3.61% | -51.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9154 | 2.2154 | 2.12% | 5.62% | 2.92% | 10.66% | -3.08% | -3.62% | -52.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8964 | 2.1964 | -0.98% | 1.91% | 4.51% | 8.69% | -7.58% | -5.62% | -53.59% | -- | -- | | 2024-12-03 | 0.9053 | 2.2053 | -0.63% | 5.59% | 9.40% | 8.52% | -7.88% | -4.68% | -53.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9110 | 2.2110 | 2.50% | 5.07% | 10.09% | 10.51% | -7.30% | -4.08% | -53.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8888 | 2.1888 | 2.55% | 2.57% | 2.70% | 8.08% | -9.61% | -6.42% | -55.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8667 | 2.1667 | -1.47% | -3.24% | -1.25% | -- | -12.38% | -8.75% | -55.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8796 | 2.1796 | 2.59% | -1.61% | -1.43% | 7.34% | -9.67% | -7.39% | -55.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8574 | 2.1574 | -1.11% | -2.87% | -3.92% | -- | -10.20% | -9.73% | -56.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8670 | 2.1670 | 0.06% | 1.65% | -2.85% | 4.42% | -9.20% | -8.72% | -54.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8665 | 2.1665 | -3.26% | -0.60% | -1.34% | 4.08% | -9.28% | -8.77% | -56.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8957 | 2.1957 | 0.19% | -1.64% | 2.54% | 6.21% | -8.39% | -5.69% | -52.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8940 | 2.1940 | 1.28% | -5.10% | 2.78% | 6.36% | -10.94% | -5.87% | -52.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8827 | 2.1827 | 3.49% | -5.35% | 1.48% | 4.85% | -10.95% | -7.06% | -53.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8529 | 2.1529 | -2.16% | -10.38% | -1.94% | 0.96% | -13.95% | -10.20% | -54.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8717 | 2.1717 | -4.27% | -5.40% | 6.73% | 4.05% | -12.40% | -8.22% | -53.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9106 | 2.2106 | -3.33% | 0.11% | 9.33% | 9.04% | -7.75% | -4.13% | -52.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9420 | 2.2420 | 1.01% | 5.76% | 17.12% | 11.94% | -2.84% | -0.82% | -50.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9326 | 2.2326 | -2.01% | 4.86% | 15.95% | 11.84% | -3.43% | -1.81% | -51.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9517 | 2.2517 | 3.28% | 10.96% | 18.33% | 13.76% | -1.45% | 0.20% | -49.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9215 | 2.2215 | 1.31% | 11.36% | -9.99% | -- | -5.09% | -2.98% | -50.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9096 | 2.2096 | 2.12% | 5.88% | -10.95% | 8.38% | -6.93% | -4.23% | -50.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8907 | 2.1907 | 0.15% | 4.33% | -12.80% | 6.63% | -8.14% | -6.22% | -51.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8894 | 2.1894 | 3.70% | 2.77% | -12.93% | 8.21% | -4.59% | -6.36% | -51.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8577 | 2.1577 | 3.65% | -2.28% | -16.03% | 0.16% | -7.99% | -9.70% | -53.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8275 | 2.1275 | -3.68% | -7.27% | -18.99% | -- | -10.65% | -12.87% | -54.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8591 | 2.1591 | 0.63% | -1.42% | -15.89% | -2.98% | -7.12% | -9.55% | -51.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8537 | 2.1537 | -1.35% | -2.40% | -16.42% | -0.45% | -8.48% | -10.12% | -51.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8654 | 2.1654 | -1.40% | -1.47% | -6.02% | 0.48% | -4.90% | -8.88% | -51.18% | -- | -- | | 2024-10-28 | 0.8777 | 2.1777 | -1.65% | 0.48% | -4.68% | 2.54% | -3.54% | -7.59% | -50.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8924 | 2.1924 | 2.40% | 2.60% | 6.03% | 6.03% | -0.09% | -6.04% | -49.25% | -- | -- | | 2024-10-24 | 0.8715 | 2.1715 | -0.37% | 7.54% | -- | 1.32% | -1.56% | -8.24% | -48.55% | -- | -- | | 2024-10-23 | 0.8747 | 2.1747 | -0.41% | 9.60% | 9.43% | -- | -0.03% | -7.91% | -48.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8783 | 2.1783 | 0.55% | 7.54% | 9.39% | -- | -1.81% | -7.53% | -48.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8735 | 2.1735 | 0.43% | 4.87% | 8.79% | -1.36% | -2.35% | -8.03% | -48.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8698 | 2.1698 | 7.33% | 8.14% | 7.90% | -2.16% | -5.74% | -8.42% | -49.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8104 | 2.1104 | 1.54% | -3.87% | -0.17% | -- | -13.61% | -14.68% | -52.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7981 | 2.0981 | -2.28% | -7.80% | -1.68% | -12.41% | -15.82% | -15.97% | -53.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8167 | 2.1167 | -1.95% | -20.22% | 0.61% | -- | -15.39% | -14.01% | -52.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8329 | 2.1329 | 3.56% | -18.46% | 2.60% | -- | -13.71% | -12.31% | -49.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8043 | 2.1043 | -4.59% | -21.26% | -- | -13.24% | -18.46% | -15.32% | -50.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8430 | 2.1430 | -2.61% | -17.47% | 4.05% | -- | -14.27% | -11.24% | -47.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8656 | 2.1656 | -5.99% | -15.26% | 7.56% | -- | -12.80% | -8.86% | -46.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9208 | 2.2208 | 11.18% | 0.23% | 26.92% | -- | 5.05% | 7.79% | -36.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8282 | 2.1282 | 10.93% | 27.79% | -- | 13.78% | 4.81% | 7.54% | -38.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7466 | 2.0466 | 5.98% | 14.69% | 12.37% | 3.56% | -4.59% | -3.05% | -44.70% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7045 | 2.0045 | 3.24% | -- | -- | -4.41% | -10.05% | -8.52% | -49.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6824 | 1.9824 | 0.00% | 4.41% | 1.37% | -- | -12.87% | -11.39% | -50.90% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6481 | 1.9481 | -0.45% | -1.53% | -3.73% | -- | -17.21% | -15.84% | -53.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6510 | 1.9510 | 0.00% | -1.09% | -4.48% | -14.15% | -14.79% | -15.47% | -54.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6536 | 1.9536 | -0.70% | -- | -4.58% | -16.14% | -15.69% | -15.13% | -53.84% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6582 | 1.9582 | 0.43% | 0.64% | -3.53% | -12.01% | -15.62% | -14.53% | -54.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6554 | 1.9554 | 0.00% | -2.28% | -3.06% | -- | -18.11% | -14.89% | -55.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6569 | 1.9569 | 0.67% | -2.88% | -3.15% | -- | -16.70% | -14.70% | -55.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6525 | 1.9525 | -0.23% | -2.38% | -3.80% | -- | -17.26% | -15.27% | -55.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6540 | 1.9540 | -2.49% | -- | -3.44% | -12.08% | -18.78% | -15.08% | -53.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6707 | 1.9707 | 0.30% | 0.58% | 0.65% | -10.06% | -16.26% | -12.91% | -50.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6687 | 1.9687 | -1.14% | -- | -3.69% | -11.49% | -17.01% | -13.17% | -51.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6764 | 1.9764 | 1.20% | 1.81% | -2.58% | -9.87% | -15.59% | -12.17% | -50.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6684 | 1.9684 | 0.00% | -- | -3.73% | -9.36% | -16.59% | -13.21% | -52.09% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6668 | 1.9668 | 0.00% | -1.21% | -4.51% | -- | -16.27% | -13.41% | -53.93% | -- | -- | | 2024-08-27 | 0.6644 | 1.9644 | 0.00% | -2.51% | -4.27% | -9.19% | -12.00% | -13.73% | -54.10% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6732 | 1.9732 | -0.27% | -1.72% | -- | -9.59% | -11.57% | -12.58% | -52.43% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6750 | 1.9750 | -1.29% | -0.63% | -- | -- | -13.99% | -12.35% | -51.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6838 | 1.9838 | 0.34% | 0.99% | -4.76% | -8.69% | -11.18% | -11.21% | -50.42% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6815 | 1.9815 | -0.16% | -0.12% | -5.08% | -10.06% | -12.30% | -11.50% | -50.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6826 | 1.9826 | -0.35% | 0.96% | -4.93% | -- | -12.16% | -11.36% | -51.12% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6850 | 1.9850 | 0.84% | 0.99% | -7.28% | -- | -11.30% | -11.05% | -50.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6793 | 1.9793 | 0.32% | -- | -- | -7.55% | -13.43% | -11.79% | -52.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6771 | 1.9771 | -0.76% | -0.50% | -- | -7.89% | -14.57% | -12.08% | -52.47% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6823 | 1.9823 | 0.92% | 0.74% | -- | -7.33% | -13.68% | -11.40% | -52.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6761 | 1.9761 | -0.32% | 1.46% | -- | -9.52% | -14.46% | -12.21% | -52.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6783 | 1.9783 | 0.00% | -2.30% | -- | -10.71% | -15.77% | -11.92% | -52.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6805 | 1.9805 | 0.47% | -5.22% | -- | -11.43% | -16.67% | -11.63% | -53.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6773 | 1.9773 | 1.64% | -2.59% | -- | -11.51% | -17.21% | -12.05% | -53.50% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6664 | 1.9664 | -4.02% | -4.57% | -- | -- | -18.54% | -13.47% | -54.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6943 | 1.9943 | 0.00% | 0.04% | -- | -- | -13.85% | -9.84% | -50.83% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7180 | 2.0180 | 3.26% | 2.95% | -1.36% | -- | -11.12% | -6.77% | -47.75% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6953 | 1.9953 | -0.43% | -- | -4.48% | -- | -13.12% | -9.71% | -49.40% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6983 | 1.9983 | 0.62% | -- | -4.07% | -8.20% | -12.75% | -9.32% | -48.98% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6940 | 1.9940 | 1.70% | -3.34% | -5.83% | -- | -14.53% | -9.88% | -48.32% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6824 | 1.9824 | -2.15% | -5.33% | -- | -4.04% | -17.53% | -11.39% | -50.72% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6974 | 1.9974 | 0.00% | -- | -- | -2.20% | -14.40% | -9.44% | -49.64% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7180 | 2.0180 | -0.39% | -- | -- | -- | -13.93% | -6.77% | -47.85% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7208 | 2.0208 | 0.00% | -4.11% | -7.52% | 2.63% | -14.28% | -6.40% | -48.08% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7388 | 2.0388 | 0.00% | -- | -2.82% | -- | -12.14% | -4.06% | -46.79% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7517 | 2.0517 | 0.00% | 4.55% | 2.16% | 6.38% | -10.95% | -2.39% | -46.06% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7190 | 2.0190 | 0.00% | -0.26% | -4.83% | -- | -16.41% | -6.64% | -45.86% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7344 | 2.0344 | 0.89% | -- | -0.41% | -2.42% | -15.57% | -4.64% | -45.62% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7279 | 2.0279 | 0.97% | -- | -- | -0.64% | -13.79% | -5.48% | -45.52% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7209 | 2.0209 | -2.18% | -4.93% | -1.46% | 1.34% | -15.51% | -6.39% | -44.34% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7370 | 2.0370 | 0.00% | -- | 1.89% | -- | -12.72% | -4.30% | -43.10% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7583 | 2.0583 | 0.00% | 1.38% | 0.08% | -3.33% | -14.33% | -1.53% | -38.87% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7794 | 2.0794 | 1.56% | 5.93% | -- | -- | -10.36% | 1.21% | -37.17% | 开放申购 | 开放赎回 |
|