|
| 宝盈祥利稳健配置A(008324)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 | | 2024-09-26 | 1.0999 | 1.0999 | 0.50% | -- | -- | -2.62% | -0.87% | 0.05% | -7.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0944 | 1.0944 | 0.00% | 0.82% | 1.06% | -2.82% | -1.46% | -0.45% | -7.89% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0861 | 1.0861 | 0.00% | 0.42% | 0.30% | -- | -2.25% | -1.21% | -8.67% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0855 | 1.0855 | 0.36% | -- | 0.23% | -4.51% | -2.36% | -1.26% | -8.51% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0816 | 1.0816 | -0.15% | -0.14% | -- | -4.70% | -2.88% | -1.62% | -9.28% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0832 | 1.0832 | 0.00% | -0.30% | 0.02% | -4.76% | -2.80% | -1.47% | -9.27% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0814 | 1.0814 | 0.17% | -0.64% | -0.47% | -- | -3.00% | -1.64% | -9.42% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0796 | 1.0796 | -0.32% | -0.87% | -0.64% | -- | -3.17% | -1.80% | -9.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0831 | 1.0831 | -0.31% | -- | -0.63% | -4.51% | -3.44% | -1.48% | -8.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0865 | 1.0865 | 0.07% | -0.03% | -0.63% | -4.07% | -3.20% | -1.17% | -8.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0857 | 1.0857 | -0.25% | 0.33% | -1.07% | -4.39% | -3.44% | -1.25% | -8.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0884 | 1.0884 | -0.06% | 0.54% | -0.82% | -3.71% | -2.88% | -1.00% | -7.97% | -- | -- | | 2024-09-02 | 1.0891 | 1.0891 | 0.00% | -- | -0.76% | -3.56% | -2.82% | -0.94% | -8.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0868 | 1.0868 | 0.43% | 0.37% | -0.35% | -- | -2.83% | -1.15% | -8.52% | -- | -- | | 2024-08-28 | 1.0821 | 1.0821 | -0.05% | -- | -1.04% | -- | -2.47% | -1.57% | -8.91% | -- | -- | | 2024-08-27 | 1.0826 | 1.0826 | 0.00% | -- | -1.00% | -- | -2.39% | -1.53% | -8.87% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0829 | 1.0829 | 0.01% | -0.01% | -- | -4.35% | -2.57% | -1.50% | -8.99% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0828 | 1.0828 | 0.00% | -0.07% | -- | -4.51% | -3.14% | -1.51% | -8.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0868 | 1.0868 | 0.35% | 0.35% | -2.67% | -- | -3.47% | -1.15% | -8.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0830 | 1.0830 | -0.06% | -0.32% | -- | -- | -3.85% | -1.49% | -8.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0836 | 1.0836 | 0.13% | -- | -- | -5.27% | -4.10% | -1.44% | -8.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0822 | 1.0822 | 0.00% | -- | -3.64% | -- | -4.31% | -1.56% | -8.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0830 | 1.0830 | -0.32% | -0.95% | -3.57% | -5.30% | -4.10% | -1.49% | -8.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0865 | 1.0865 | 0.00% | -0.99% | -3.33% | -5.17% | -4.05% | -1.17% | -8.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0900 | 1.0900 | -0.31% | -- | -- | -- | -3.99% | -0.86% | -8.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0934 | 1.0934 | -0.36% | 0.26% | -- | -- | -3.69% | -0.55% | -7.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0974 | 1.0974 | -0.07% | 0.36% | -2.74% | -- | -3.75% | -0.18% | -7.06% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0982 | 1.0982 | -0.34% | 0.62% | -3.28% | -- | -3.81% | -0.11% | -6.72% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1019 | 1.1019 | 0.00% | 0.71% | -2.38% | -- | -3.49% | 0.23% | -6.40% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0906 | 1.0906 | -0.27% | -- | -3.38% | -3.10% | -4.24% | -0.80% | -7.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0935 | 1.0935 | 0.19% | -2.07% | -3.19% | -3.18% | -3.81% | -0.54% | -7.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0914 | 1.0914 | -0.25% | -2.15% | -3.09% | -3.24% | -4.04% | -0.73% | -7.63% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0941 | 1.0941 | 0.00% | -- | -- | -- | -3.44% | -0.48% | -7.41% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1166 | 1.1166 | 0.11% | -0.58% | -- | -- | -1.62% | 1.56% | -5.40% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1154 | 1.1154 | 0.00% | -0.94% | -1.88% | -1.75% | -1.93% | 1.46% | -5.33% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1231 | 1.1231 | -0.26% | -- | -1.25% | -0.27% | -1.47% | 2.16% | -4.02% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1260 | 1.1260 | 0.00% | -- | -0.71% | 0.11% | -1.34% | 2.42% | -3.72% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1239 | 1.1239 | 0.62% | -0.39% | -- | -- | -1.60% | 2.23% | -3.90% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1170 | 1.1170 | 0.00% | -1.62% | -- | -0.68% | -2.21% | 1.60% | -4.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1283 | 1.1283 | -0.63% | 0.19% | -0.09% | 0.45% | -1.47% | 2.63% | -3.75% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1354 | 1.1354 | 0.58% | -- | 0.54% | 1.23% | -0.85% | 3.27% | -3.94% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1288 | 1.1288 | 0.56% | -- | -- | 1.17% | -0.74% | 2.67% | -4.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1225 | 1.1225 | -0.62% | -0.80% | -- | 0.76% | -1.20% | 2.10% | -4.50% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1295 | 1.1295 | 0.29% | -- | -0.11% | -- | 0.05% | 2.74% | -3.91% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1262 | 1.1262 | 0.00% | -0.93% | -0.40% | 0.99% | -0.36% | 2.44% | -4.19% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1316 | 1.1316 | 0.00% | -0.29% | -1.08% | 1.45% | -0.29% | 2.93% | -3.06% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1368 | 1.1368 | 0.00% | 0.24% | -- | 1.78% | 0.11% | 3.40% | -2.61% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1361 | 1.1361 | 0.11% | -- | -- | -- | 0.58% | 3.34% | -2.61% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1349 | 1.1349 | -0.21% | 0.05% | -0.99% | 2.06% | 0.31% | 3.23% | -2.71% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1373 | 1.1373 | 0.28% | 0.41% | -0.55% | 2.48% | 0.45% | 3.45% | -2.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1341 | 1.1341 | 0.00% | -0.13% | -0.83% | -- | -0.12% | 3.16% | -2.78% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1343 | 1.1343 | 0.15% | 0.29% | -- | 2.62% | -0.56% | 3.17% | -2.59% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1326 | 1.1326 | -0.26% | -- | -- | 2.45% | -1.48% | 3.02% | -2.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1356 | 1.1356 | 0.47% | -- | -- | -- | -1.01% | 3.29% | -2.47% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1303 | 1.1303 | 0.09% | -- | -- | -- | -1.47% | 2.81% | -2.89% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1293 | 1.1293 | -0.15% | -0.12% | -- | -- | -1.92% | 2.72% | -3.11% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1310 | 1.1310 | 0.00% | -0.11% | -- | -- | -1.82% | 2.87% | -2.79% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1307 | 1.1307 | -0.13% | -- | -- | -- | -0.95% | 2.85% | -2.44% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1322 | 1.1322 | -0.15% | -- | 0.65% | -- | -0.85% | 2.98% | -2.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1339 | 1.1339 | -0.54% | -0.87% | -0.23% | 3.84% | -1.03% | 3.14% | -2.17% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1400 | 1.1400 | -0.34% | -- | -- | 4.57% | 0.08% | 3.69% | -1.65% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1439 | 1.1439 | 0.00% | -0.20% | -- | -- | 0.42% | 4.05% | -1.48% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1439 | 1.1439 | 0.00% | 0.13% | 0.78% | -- | 0.34% | 4.05% | -1.06% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1462 | 1.1462 | 0.23% | -- | 1.78% | -- | 0.74% | 4.26% | -0.68% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1436 | 1.1436 | -0.18% | -- | -- | -- | 0.45% | 4.02% | -0.67% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1457 | 1.1457 | 0.29% | -- | -- | -- | 0.89% | 4.21% | -0.55% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1424 | 1.1424 | -0.11% | -- | 1.57% | -- | 0.14% | 3.91% | -0.83% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1437 | 1.1437 | 0.00% | -- | -- | -- | 0.51% | 4.03% | -0.72% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1255 | 1.1255 | -0.35% | -0.97% | -- | 4.65% | -1.19% | 2.37% | -2.43% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1294 | 1.1294 | 0.13% | -- | -- | -- | -0.19% | 2.73% | -1.71% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1279 | 1.1279 | 0.00% | -0.65% | 1.14% | -- | -0.34% | 2.59% | -2.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1249 | 1.1249 | -1.02% | -- | -- | 5.77% | -0.94% | 2.32% | -2.32% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1365 | 1.1365 | 0.00% | 0.13% | -- | 7.35% | 0.08% | 3.37% | -1.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1353 | 1.1353 | 0.00% | 0.93% | 1.65% | 5.06% | -1.08% | 3.27% | -0.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1350 | 1.1350 | 0.79% | 0.92% | 1.91% | 4.32% | -0.50% | 3.24% | -0.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1261 | 1.1261 | 0.12% | -- | 1.47% | 3.89% | -1.28% | 2.43% | -1.05% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1248 | 1.1248 | 0.00% | -- | -- | 3.62% | -1.38% | 2.31% | -1.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1247 | 1.1247 | 0.00% | 0.28% | -- | 3.38% | -1.85% | 2.30% | -1.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1233 | 1.1233 | 0.15% | -- | -- | 2.17% | -2.05% | 2.17% | -1.94% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1216 | 1.1216 | 0.00% | 0.57% | -- | 2.06% | -2.20% | 2.02% | -2.11% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1158 | 1.1158 | 0.16% | 0.26% | -- | 2.10% | -2.07% | 1.49% | -2.35% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1140 | 1.1140 | 0.00% | -0.13% | -- | 1.77% | -2.33% | 1.33% | -2.50% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1152 | 1.1152 | 0.00% | -0.15% | -- | 2.03% | -2.24% | 1.44% | -2.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1129 | 1.1129 | -0.22% | -- | 2.08% | 1.87% | -2.18% | 1.23% | -2.56% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1154 | 1.1154 | 0.00% | 0.31% | -- | 2.29% | -1.50% | 1.46% | -2.34% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1169 | 1.1169 | 0.29% | -- | -- | 1.97% | -1.50% | 1.59% | -2.67% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1137 | 1.1137 | 0.00% | -- | -- | 1.62% | -2.92% | 1.30% | -2.68% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1120 | 1.1120 | 0.20% | 0.61% | -- | 0.99% | -3.12% | 1.15% | -3.16% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1098 | 1.1098 | 0.00% | 0.39% | -- | 0.63% | -3.20% | 0.95% | -3.35% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1052 | 1.1052 | -0.01% | -- | -- | 0.76% | -3.92% | 0.53% | -4.19% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1053 | 1.1053 | -0.02% | -- | -- | 0.60% | -4.58% | 0.54% | -4.18% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1055 | 1.1055 | 0.00% | -- | 4.86% | 0.67% | -4.62% | 0.55% | -4.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0920 | 1.0920 | 0.00% | -- | -- | -0.56% | -5.76% | -0.67% | -5.54% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0920 | 1.0920 | 0.17% | -- | 3.15% | -0.36% | -5.87% | -0.67% | -6.50% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0902 | 1.0902 | 0.00% | -- | 0.94% | -0.82% | -5.96% | -0.84% | -7.57% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0543 | 1.0543 | 0.00% | -1.97% | -3.66% | -3.75% | -8.50% | -4.10% | -9.79% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0590 | 1.0590 | -0.11% | -- | -3.64% | -3.20% | -7.78% | -3.67% | -9.04% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0602 | 1.0602 | -0.65% | -0.88% | -3.53% | -3.18% | -7.18% | -3.57% | -8.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0671 | 1.0671 | -0.78% | 0.34% | -2.90% | -2.99% | -6.58% | -2.94% | -8.11% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0755 | 1.0755 | 0.00% | 1.59% | -2.14% | -2.38% | -5.45% | -2.17% | -7.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0696 | 1.0696 | 0.57% | -1.45% | -2.10% | -1.58% | -5.97% | -2.71% | -8.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0635 | 1.0635 | 0.45% | -2.39% | -2.65% | -1.68% | -6.51% | -3.27% | -9.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0587 | 1.0587 | -1.97% | -2.69% | -3.09% | -2.73% | -6.93% | -3.70% | -9.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0800 | 1.0800 | -0.06% | -0.36% | -1.26% | -0.91% | -5.05% | -1.76% | -6.70% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0806 | 1.0806 | -0.43% | -0.45% | -1.34% | -1.36% | -4.72% | -1.71% | -7.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0853 | 1.0853 | -0.39% | -0.20% | -0.97% | -1.43% | -4.18% | -1.28% | -6.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0895 | 1.0895 | 0.14% | -0.14% | -0.58% | -1.12% | -3.77% | -0.90% | -6.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0880 | 1.0880 | 0.38% | 0.01% | -0.72% | -1.17% | -3.46% | -1.04% | -6.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0839 | 1.0839 | -0.15% | -0.96% | -1.72% | -2.02% | -3.81% | -1.41% | -8.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0855 | 1.0855 | -0.18% | -1.27% | -1.44% | -1.56% | -3.75% | -1.26% | -7.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0875 | 1.0875 | -0.32% | -1.09% | -0.86% | -1.51% | -3.73% | -1.08% | -7.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0910 | 1.0910 | 0.28% | -0.76% | -0.54% | -1.54% | -3.35% | -0.76% | -6.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0879 | 1.0879 | -0.59% | -1.01% | -0.82% | -2.26% | -3.47% | -1.05% | -7.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0944 | 1.0944 | -0.46% | -0.42% | -0.34% | -1.67% | -2.88% | -0.45% | -5.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0995 | 1.0995 | 0.00% | 0.60% | -0.17% | -1.21% | -1.87% | 0.01% | -5.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0995 | 1.0995 | 0.01% | 0.45% | -0.31% | -1.21% | -1.91% | 0.01% | -4.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0994 | 1.0994 | 0.04% | 0.85% | -0.32% | -1.22% | -1.27% | 0.00% | -4.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0990 | 1.0990 | 0.56% | 0.59% | -0.13% | -1.26% | -1.24% | -1.95% | -3.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0929 | 1.0929 | -0.16% | 0.04% | -0.71% | -1.81% | -1.67% | -2.50% | -4.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0946 | 1.0946 | 0.41% | 0.39% | -0.30% | -1.53% | -1.83% | -2.35% | -4.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0901 | 1.0901 | -0.27% | -0.34% | -0.74% | -1.75% | -1.70% | -2.75% | -4.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0930 | 1.0930 | 0.05% | -0.21% | -0.47% | -1.58% | -0.38% | -2.49% | -4.45% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0925 | 1.0925 | 0.00% | -0.31% | -0.32% | -1.67% | -0.65% | -2.53% | -4.02% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0925 | 1.0925 | 0.19% | -0.66% | -0.61% | -1.38% | -0.96% | -2.53% | -4.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0904 | 1.0904 | -0.31% | -0.97% | -0.81% | -1.85% | -1.69% | -2.72% | -4.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0938 | 1.0938 | -0.14% | -0.83% | -0.51% | -1.50% | -1.41% | -2.42% | -3.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0953 | 1.0953 | -0.05% | -0.55% | -0.37% | -1.48% | -1.61% | -2.28% | -3.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0959 | 1.0959 | -0.35% | -0.09% | -0.28% | -1.34% | -2.11% | -2.23% | -3.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0998 | 1.0998 | -0.12% | 0.26% | 0.36% | -0.98% | -1.70% | -1.88% | -2.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1011 | 1.1011 | -0.16% | 0.22% | 0.47% | -1.13% | -1.65% | -1.77% | -2.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1029 | 1.1029 | 0.14% | 0.44% | 0.84% | -1.03% | -2.23% | -1.61% | -2.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1014 | 1.1014 | 0.41% | 0.00% | 0.70% | -1.39% | -2.56% | -1.74% | -2.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0969 | 1.0969 | 0.00% | -0.54% | 0.19% | -1.61% | -2.80% | -2.14% | -3.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0969 | 1.0969 | -0.16% | -0.68% | -0.12% | -1.77% | -2.93% | -2.14% | -3.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0987 | 1.0987 | 0.05% | -0.15% | -0.02% | -2.05% | -2.92% | -1.98% | -3.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0981 | 1.0981 | -0.30% | -0.24% | 0.25% | -2.17% | -3.04% | -2.03% | -3.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1014 | 1.1014 | -0.14% | 0.32% | 0.55% | -2.05% | -2.59% | -1.74% | -2.77% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1029 | 1.1029 | -0.14% | 0.43% | 0.81% | -1.59% | -2.50% | -1.61% | -2.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1044 | 1.1044 | 0.36% | 0.51% | 0.40% | -1.42% | -1.77% | -1.47% | -2.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1004 | 1.1004 | -0.03% | 0.40% | -0.12% | -1.61% | -2.10% | -1.83% | -2.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1007 | 1.1007 | 0.26% | 0.14% | -0.09% | -0.79% | -2.02% | -1.80% | -2.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0979 | 1.0979 | -0.03% | -0.13% | -0.34% | -1.01% | -2.45% | -2.05% | -2.76% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0982 | 1.0982 | -0.05% | -0.11% | 1.05% | -1.36% | -2.95% | -2.03% | -2.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0988 | 1.0988 | 0.26% | 0.15% | 1.58% | -1.14% | -2.50% | -1.97% | -2.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0960 | 1.0960 | -0.29% | -0.27% | 0.70% | -1.96% | -2.77% | -2.22% | -3.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0992 | 1.0992 | -0.01% | 0.30% | 0.99% | -1.75% | -3.05% | -1.94% | -2.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0993 | 1.0993 | -0.01% | 0.31% | 1.00% | -2.36% | -2.69% | -1.93% | -2.75% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0994 | 1.0994 | 0.21% | 0.52% | -0.15% | -2.84% | -2.97% | -1.92% | -2.66% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0971 | 1.0971 | -0.17% | 0.27% | -0.43% | -2.60% | -3.64% | -2.12% | -2.95% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0990 | 1.0990 | 0.28% | 0.38% | -0.17% | -2.73% | -3.72% | -1.95% | -2.62% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0959 | 1.0959 | 0.00% | -0.21% | -0.45% | -3.10% | -3.46% | -2.23% | -2.90% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0959 | 1.0959 | 0.20% | -0.27% | -0.45% | -2.96% | -3.68% | -2.23% | -2.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0937 | 1.0937 | -0.05% | -0.16% | -0.95% | -3.66% | -3.75% | -2.43% | -3.20% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0942 | 1.0942 | -0.05% | 0.34% | -1.25% | -3.37% | -4.20% | -2.38% | -3.29% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0948 | 1.0948 | -0.31% | 0.07% | -1.64% | -3.41% | -3.86% | -2.33% | -3.08% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0982 | 1.0982 | -0.06% | 0.29% | -1.33% | -3.15% | -3.77% | -2.03% | -2.78% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0989 | 1.0989 | 0.32% | -0.10% | -1.27% | -3.21% | -3.69% | -1.96% | -2.72% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0954 | 1.0954 | 0.45% | -0.57% | -1.58% | -3.78% | -3.44% | -2.27% | -2.61% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0905 | 1.0905 | -0.32% | -0.02% | -2.02% | -4.36% | -3.45% | -2.71% | -3.01% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0940 | 1.0940 | -0.09% | 0.36% | -1.71% | -4.18% | -2.65% | -2.40% | -2.52% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0950 | 1.0950 | -0.45% | 0.75% | -1.62% | -4.09% | -2.00% | -2.31% | -2.43% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1000 | 1.1000 | -0.15% | 1.69% | -1.17% | -3.42% | -1.59% | -1.86% | -1.99% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1017 | 1.1017 | 1.01% | 1.22% | -0.89% | -3.04% | -2.25% | -1.71% | -1.70% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0907 | 1.0907 | 0.06% | 0.07% | -1.69% | -4.06% | -3.49% | -2.69% | -2.59% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0901 | 1.0901 | 0.30% | -0.49% | -1.85% | -4.15% | -3.06% | -2.75% | -2.60% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0868 | 1.0868 | 0.47% | -1.29% | -2.19% | -4.09% | -3.39% | -3.04% | -2.89% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0817 | 1.0817 | -0.62% | -1.82% | -2.65% | -4.46% | -4.09% | -3.50% | -3.35% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0884 | 1.0884 | -0.14% | -1.14% | -2.03% | -3.89% | -3.42% | -2.90% | -3.40% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0899 | 1.0899 | -0.51% | -1.48% | -1.86% | -3.97% | -3.64% | -2.77% | -3.11% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0955 | 1.0955 | -0.50% | -0.65% | -1.46% | -3.68% | -3.59% | -2.27% | -2.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1010 | 1.1010 | -0.07% | -0.29% | -0.88% | -3.11% | -2.79% | -1.78% | -2.31% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1018 | 1.1018 | 0.08% | -0.57% | -0.81% | -3.27% | -2.61% | -1.70% | -2.24% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1009 | 1.1009 | -0.49% | -1.09% | -1.15% | -3.71% | -2.15% | -1.78% | -2.53% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1063 | 1.1063 | 0.33% | -0.60% | -0.73% | -2.95% | -1.22% | -1.30% | -1.83% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1027 | 1.1027 | -0.14% | -0.93% | -1.27% | -3.38% | -0.79% | -1.62% | -1.64% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1042 | 1.1042 | -0.35% | -0.79% | -0.96% | -3.23% | -0.55% | -1.49% | -1.51% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1081 | 1.1081 | -0.44% | -0.44% | -0.61% | -2.99% | -0.92% | -1.14% | -1.16% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1130 | 1.1130 | 0.13% | 0.47% | 0.32% | -2.13% | -0.64% | -0.70% | -0.21% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1116 | 1.1116 | 0.19% | 0.05% | 0.23% | -2.16% | -1.60% | -0.83% | -0.24% | 开放申购 | 开放赎回 |
|