|
| 宝盈核心优势A(213006)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 | | 2024-11-18 | 0.6737 | 2.5397 | -1.68% | -6.03% | -3.92% | 3.87% | -19.12% | -13.31% | -53.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6852 | 2.5512 | -2.07% | -3.56% | -1.69% | 5.84% | -18.15% | -11.83% | -52.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6997 | 2.5657 | -2.59% | -1.85% | -0.55% | 8.38% | -16.28% | -9.96% | -52.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7183 | 2.5843 | 0.69% | 1.54% | 3.31% | 11.30% | -13.53% | -7.57% | -51.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7134 | 2.5794 | -0.49% | -0.22% | 2.60% | 10.81% | -11.36% | -8.20% | -51.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7169 | 2.5829 | 0.90% | 1.40% | 3.11% | 11.03% | -10.92% | -7.75% | -51.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7105 | 2.5765 | -0.34% | 1.97% | -0.25% | -- | -12.14% | -8.57% | -51.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7129 | 2.5789 | 0.78% | 2.19% | 1.61% | 10.19% | -11.64% | -8.26% | -50.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7074 | 2.5734 | -1.06% | 1.38% | 0.83% | 10.08% | -11.63% | -8.97% | -50.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7150 | 2.5810 | 1.13% | 2.16% | 1.91% | 10.84% | -8.91% | -7.99% | -50.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7070 | 2.5730 | 1.46% | 0.80% | 0.77% | 8.99% | -9.92% | -9.02% | -51.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6968 | 2.5628 | -0.11% | -0.64% | -0.68% | 6.92% | -11.83% | -10.33% | -51.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6976 | 2.5636 | -0.03% | -0.33% | -0.57% | 6.98% | -12.77% | -10.23% | -51.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6978 | 2.5638 | -0.30% | -0.41% | -0.54% | 8.76% | -13.45% | -10.20% | -51.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6999 | 2.5659 | -0.21% | -0.36% | 3.46% | 8.75% | -11.72% | -9.93% | -51.02% | -- | -- | | 2024-10-28 | 0.7014 | 2.5674 | 0.01% | -0.01% | 3.68% | 8.71% | -11.53% | -9.74% | -50.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7013 | 2.5673 | 0.20% | 0.01% | 6.56% | 9.58% | -10.11% | -9.75% | -50.41% | -- | -- | | 2024-10-24 | 0.6999 | 2.5659 | -0.11% | 0.37% | -- | 8.60% | -9.40% | -9.93% | -49.34% | -- | -- | | 2024-10-23 | 0.7007 | 2.5667 | -0.24% | -0.93% | 7.93% | 8.10% | -8.89% | -9.83% | -49.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7024 | 2.5684 | 0.13% | 0.77% | 8.21% | -- | -9.94% | -9.61% | -49.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7015 | 2.5675 | 0.04% | -0.30% | 8.07% | 6.63% | -10.05% | -9.73% | -49.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7012 | 2.5672 | 0.56% | 0.85% | 6.97% | 6.32% | -13.67% | -9.77% | -49.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6973 | 2.5633 | -1.41% | -0.64% | 6.82% | -- | -16.01% | -10.27% | -49.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7073 | 2.5733 | 1.48% | 1.84% | 8.35% | 7.51% | -15.13% | -8.98% | -48.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6970 | 2.5630 | -0.94% | -2.15% | 6.77% | -- | -16.00% | -10.31% | -49.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7036 | 2.5696 | 1.19% | 0.29% | 7.78% | 6.57% | -15.21% | -9.46% | -48.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6953 | 2.5613 | -0.93% | -0.90% | 5.38% | 5.30% | -16.38% | -10.53% | -48.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7018 | 2.5678 | 1.05% | 0.03% | 7.37% | -- | -15.04% | -9.69% | -48.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6945 | 2.5605 | -2.50% | -1.01% | 6.71% | 5.42% | -17.12% | -10.63% | -48.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7123 | 2.5783 | 1.53% | 1.53% | 8.86% | -- | -14.72% | -8.34% | -47.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7016 | 2.5676 | 3.71% | 8.07% | -- | 4.33% | -16.00% | -9.72% | -48.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6765 | 2.5425 | 0.92% | 4.22% | 3.09% | 1.12% | -18.70% | -12.95% | -50.75% | -- | -- | | 2024-09-26 | 0.6703 | 2.5363 | 1.85% | -- | -- | -1.38% | -19.36% | -13.74% | -52.04% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6581 | 2.5241 | 0.00% | 0.40% | 0.43% | -- | -20.34% | -15.31% | -52.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6492 | 2.5152 | 0.02% | -0.55% | -0.93% | -- | -21.83% | -16.46% | -53.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6491 | 2.5151 | 0.00% | -0.57% | -- | -7.71% | -20.69% | -16.47% | -53.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6555 | 2.5215 | 0.41% | -0.65% | 1.06% | -8.19% | -20.75% | -15.65% | -52.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6528 | 2.5188 | -0.64% | -0.23% | 1.15% | -5.64% | -21.79% | -16.00% | -55.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6570 | 2.5230 | -0.42% | -0.41% | 2.05% | -- | -22.91% | -15.45% | -55.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6598 | 2.5258 | 0.95% | 0.14% | 2.18% | -3.01% | -23.27% | -15.09% | -55.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6536 | 2.5196 | 0.43% | -0.65% | 1.22% | -- | -23.64% | -15.89% | -55.77% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6508 | 2.5168 | -0.53% | -0.81% | 0.79% | -- | -23.97% | -16.25% | -55.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6543 | 2.5203 | -0.82% | -- | 1.82% | -4.47% | -24.04% | -15.80% | -55.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6597 | 2.5257 | 0.12% | 0.53% | 2.26% | -- | -23.11% | -15.11% | -54.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6589 | 2.5249 | 0.15% | -- | 1.57% | -4.29% | -24.14% | -15.21% | -54.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6579 | 2.5239 | 0.27% | 0.26% | 1.42% | -4.31% | -23.08% | -15.34% | -54.75% | -- | -- | | 2024-09-02 | 0.6561 | 2.5221 | 0.00% | -- | 1.14% | -3.02% | -23.29% | -15.57% | -55.95% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6562 | 2.5222 | 0.00% | 0.23% | 1.96% | -- | -21.91% | -15.56% | -56.97% | -- | -- | | 2024-08-27 | 0.6562 | 2.5222 | 0.00% | -- | 1.70% | -3.66% | -19.01% | -15.56% | -56.97% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6553 | 2.5213 | 0.09% | 1.03% | 1.10% | -4.93% | -23.28% | -15.67% | -56.60% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6547 | 2.5207 | 0.69% | 1.13% | -- | -- | -24.59% | -15.75% | -55.23% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6502 | 2.5162 | 0.00% | 0.71% | -1.17% | -7.26% | -23.52% | -16.33% | -55.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6511 | 2.5171 | 0.39% | 1.13% | -1.03% | -- | -23.41% | -16.21% | -55.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6486 | 2.5146 | 0.19% | 0.45% | -1.41% | -- | -24.14% | -16.54% | -54.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6474 | 2.5134 | 0.28% | -- | -- | -5.14% | -26.21% | -16.69% | -55.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6456 | 2.5116 | 0.03% | -0.22% | -2.21% | -5.85% | -27.09% | -16.92% | -55.91% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6454 | 2.5114 | 0.25% | 0.44% | -2.24% | -6.37% | -26.53% | -16.95% | -55.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6438 | 2.5098 | -0.29% | -0.20% | -2.48% | -- | -26.72% | -17.15% | -56.55% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6457 | 2.5117 | 0.00% | -0.46% | -1.99% | -8.26% | -27.53% | -16.91% | -56.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6470 | 2.5130 | 0.68% | -0.78% | -- | -8.90% | -28.25% | -16.74% | -56.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6426 | 2.5086 | -0.39% | 0.16% | -- | -9.80% | -28.96% | -17.31% | -57.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6451 | 2.5111 | -0.55% | 0.23% | -- | -- | -28.69% | -16.99% | -57.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6487 | 2.5147 | -0.46% | 0.54% | -- | -- | -27.05% | -16.52% | -56.31% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6517 | 2.5177 | -0.06% | 1.83% | -3.48% | -- | -26.86% | -16.14% | -56.12% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6521 | 2.5181 | 1.64% | 1.18% | -3.03% | -- | -26.31% | -16.09% | -56.09% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6416 | 2.5076 | -0.31% | -1.02% | -4.59% | -- | -27.41% | -17.44% | -56.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6436 | 2.5096 | -0.25% | -- | -4.30% | -10.00% | -27.19% | -17.18% | -56.28% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6452 | 2.5112 | 0.81% | -1.93% | -5.08% | -- | -27.08% | -16.97% | -55.80% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6400 | 2.5060 | -0.70% | -2.96% | -- | -6.25% | -28.95% | -17.64% | -55.68% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6445 | 2.5105 | -0.57% | -- | -- | -6.40% | -28.52% | -17.06% | -55.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6482 | 2.5142 | 0.00% | -1.47% | -- | -2.94% | -27.90% | -16.59% | -55.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6579 | 2.5239 | -0.24% | -0.35% | -- | -- | -29.47% | -15.34% | -52.64% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6595 | 2.5255 | 0.00% | -0.12% | -7.63% | -2.93% | -29.27% | -15.13% | -52.48% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6579 | 2.5239 | 0.00% | -0.14% | -- | -- | -29.97% | -15.34% | -52.59% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6602 | 2.5262 | -0.02% | -- | -- | -2.84% | -28.02% | -15.04% | -53.59% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6603 | 2.5263 | 0.00% | 0.90% | -2.94% | -1.87% | -29.44% | -15.03% | -52.99% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6588 | 2.5248 | 0.00% | -- | -- | -- | -29.87% | -15.22% | -53.09% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6544 | 2.5204 | 0.00% | -2.18% | -4.94% | -- | -32.38% | -15.79% | -49.65% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6752 | 2.5412 | 0.40% | -- | -0.19% | -- | -29.33% | -13.11% | -49.14% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6725 | 2.5385 | 0.52% | -- | -- | -3.36% | -28.11% | -13.46% | -49.56% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6690 | 2.5350 | -1.57% | -4.88% | -1.78% | -1.46% | -29.97% | -13.91% | -49.31% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6797 | 2.5457 | 0.00% | -- | 0.61% | -- | -27.85% | -12.53% | -48.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7033 | 2.5693 | 0.00% | 1.66% | -0.06% | -5.93% | -30.30% | -9.50% | -44.76% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7140 | 2.5800 | 1.38% | 4.95% | -- | -- | -26.72% | -8.12% | -43.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7043 | 2.5703 | 0.00% | -- | -- | -- | -27.71% | -9.37% | -44.15% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6918 | 2.5578 | 0.00% | 1.01% | 0.36% | -- | -27.16% | -10.98% | -46.01% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6803 | 2.5463 | 0.00% | -1.18% | -- | -- | -28.95% | -12.46% | -46.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6849 | 2.5509 | 0.00% | -- | -3.86% | -5.16% | -27.08% | -11.86% | -45.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6884 | 2.5544 | 0.13% | -- | -- | -5.39% | -27.51% | -11.41% | -45.57% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6875 | 2.5535 | 1.63% | 0.94% | -- | -- | -27.61% | -11.53% | -45.15% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6765 | 2.5425 | 0.00% | 0.13% | -- | -- | -27.52% | -12.95% | -47.32% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6811 | 2.5471 | 0.81% | -3.21% | -- | -- | -24.66% | -12.35% | -45.28% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6756 | 2.5416 | -1.99% | -- | -1.89% | -- | -24.60% | -13.06% | -44.55% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6893 | 2.5553 | 0.00% | -- | 3.22% | -- | -23.41% | -11.30% | -43.08% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7011 | 2.5671 | -0.37% | 2.25% | -- | -- | -23.05% | -9.78% | -42.11% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7037 | 2.5697 | 0.00% | 2.09% | -- | -- | -22.76% | -9.45% | -42.07% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6825 | 2.5485 | -0.47% | -- | 0.75% | 8.18% | -25.32% | -12.17% | -42.20% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6857 | 2.5517 | -0.52% | -3.45% | 0.91% | 8.69% | -24.76% | -11.76% | -41.93% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6893 | 2.5553 | 0.00% | -3.24% | 1.44% | 9.26% | -24.36% | -11.30% | -40.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7038 | 2.5698 | 0.00% | -- | -- | 11.55% | -24.82% | -9.43% | -39.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7102 | 2.5762 | -0.31% | -- | -- | -- | -23.83% | -8.61% | -38.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7124 | 2.5784 | 0.00% | -0.38% | -- | -- | -23.60% | -8.33% | -40.08% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7151 | 2.5811 | 0.00% | -- | -- | 9.24% | -23.49% | -7.98% | -39.09% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6827 | 2.5487 | -0.86% | 0.49% | -4.81% | -- | -27.07% | -12.15% | -41.15% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6886 | 2.5546 | 3.11% | -- | -6.71% | 4.60% | -27.52% | -11.39% | -40.64% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6678 | 2.5338 | 0.00% | -- | -9.52% | 1.91% | -29.75% | -14.07% | -42.44% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6794 | 2.5454 | 0.00% | 0.97% | -- | -0.86% | -30.47% | -12.57% | -40.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6774 | 2.5434 | -0.31% | -- | -- | -4.20% | -29.88% | -12.83% | -41.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6795 | 2.5455 | 0.98% | -- | -6.22% | -5.00% | -30.83% | -12.56% | -40.56% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6729 | 2.5389 | 0.00% | -- | -- | -6.41% | -29.91% | -13.41% | -43.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7041 | 2.5701 | 0.00% | -- | -- | -9.39% | -27.41% | -9.39% | -41.17% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6959 | 2.5619 | 2.50% | -6.33% | -- | -10.26% | -26.39% | -10.45% | -39.45% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6789 | 2.5449 | 0.00% | -9.19% | -- | -11.16% | -28.51% | -12.64% | -40.93% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7172 | 2.5832 | -2.83% | -- | -- | -7.05% | -25.38% | -7.71% | -36.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7381 | 2.6041 | -0.65% | -- | 9.59% | -4.45% | -21.39% | -5.02% | -35.62% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7429 | 2.6089 | -0.63% | 2.77% | -- | -5.00% | -21.00% | -4.40% | -35.17% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7476 | 2.6136 | 0.00% | -- | -- | -4.01% | -20.28% | -3.80% | -34.76% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7229 | 2.5889 | 0.00% | 1.86% | 14.58% | -11.12% | -24.31% | -6.97% | -37.71% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7246 | 2.5906 | 0.00% | 0.04% | 14.85% | -11.75% | -22.56% | -6.76% | -37.56% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7236 | 2.5896 | 1.96% | -- | 14.69% | -10.47% | -22.82% | -6.88% | -39.30% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7097 | 2.5757 | -1.73% | -- | -- | -11.44% | -23.33% | -8.67% | -43.81% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7222 | 2.5882 | -0.29% | -- | -- | -9.37% | -23.58% | -7.06% | -42.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7243 | 2.5903 | -0.45% | -- | 26.23% | -9.44% | -23.09% | -6.79% | -42.65% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7276 | 2.5936 | 0.00% | 6.33% | -- | -11.01% | -22.74% | -6.37% | -42.73% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6843 | 2.5503 | 0.00% | -- | -- | -14.31% | -25.60% | -11.94% | -47.54% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6735 | 2.5395 | 0.00% | 6.75% | 3.94% | -16.85% | -27.28% | -13.33% | -50.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6309 | 2.4969 | 0.00% | 2.10% | -12.88% | -21.99% | -33.56% | -18.81% | -53.89% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5738 | 2.4398 | 0.00% | -12.34% | -22.52% | -26.90% | -41.29% | -26.16% | -57.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6179 | 2.4839 | 0.42% | -- | -21.39% | -21.81% | -36.15% | -20.49% | -55.51% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6153 | 2.4813 | -3.53% | -6.53% | -21.72% | -23.06% | -35.52% | -20.82% | -56.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6378 | 2.5038 | -2.57% | -2.67% | -18.85% | -20.89% | -33.59% | -17.93% | -54.75% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6546 | 2.5206 | 0.00% | 1.02% | -16.72% | -17.43% | -31.02% | -15.76% | -53.55% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6583 | 2.5243 | 0.46% | -3.64% | -14.78% | -14.78% | -30.63% | -15.29% | -58.06% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6553 | 2.5213 | 1.13% | -6.37% | -15.17% | -14.80% | -30.95% | -15.67% | -58.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6480 | 2.5140 | -4.09% | -8.36% | -16.12% | -16.91% | -31.72% | -16.61% | -58.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6756 | 2.5416 | -1.42% | -5.55% | -15.39% | -15.58% | -28.25% | -13.06% | -55.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6853 | 2.5513 | 0.31% | -4.69% | -14.27% | -15.62% | -26.36% | -11.81% | -55.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6832 | 2.5492 | -2.39% | -3.22% | -15.35% | -17.71% | -25.76% | -12.08% | -53.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6999 | 2.5659 | -1.02% | -2.32% | -13.28% | -16.02% | -23.32% | -9.93% | -52.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7071 | 2.5731 | -1.15% | -2.36% | -12.39% | -14.79% | -21.46% | -9.01% | -52.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7153 | 2.5813 | -0.51% | -3.42% | -12.89% | -13.68% | -20.81% | -7.95% | -53.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7190 | 2.5850 | 1.86% | -4.76% | -12.51% | -13.53% | -19.88% | -7.48% | -52.47% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7059 | 2.5719 | -1.48% | -7.02% | -12.66% | -14.54% | -22.16% | -9.16% | -53.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7165 | 2.5825 | -1.06% | -7.80% | -11.35% | -14.50% | -21.14% | -7.80% | -53.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7242 | 2.5902 | -2.21% | -7.86% | -10.39% | -13.29% | -20.71% | -6.81% | -52.67% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7406 | 2.6066 | -1.89% | -5.78% | -7.40% | -11.33% | -19.21% | -4.70% | -52.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7549 | 2.6209 | -0.57% | -2.66% | -7.67% | -9.61% | -16.13% | -2.86% | -51.44% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7592 | 2.6252 | -2.30% | -0.65% | -6.93% | -9.10% | -16.47% | -2.30% | -48.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7771 | 2.6431 | -1.13% | 2.16% | -4.73% | -6.96% | -11.94% | 0.00% | -47.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7860 | 2.6520 | 1.35% | 1.75% | -1.77% | -5.89% | -11.70% | -13.52% | -44.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7755 | 2.6415 | 1.48% | -0.83% | -3.81% | -7.15% | -12.51% | -14.68% | -46.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7642 | 2.6302 | 0.46% | -1.87% | -4.51% | -8.16% | -14.99% | -15.92% | -47.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7607 | 2.6267 | -1.41% | -4.73% | -4.75% | -8.48% | -13.99% | -16.31% | -47.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7716 | 2.6376 | -0.12% | -3.48% | -3.38% | -6.60% | -10.48% | -15.11% | -46.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7725 | 2.6385 | -1.21% | -4.29% | -4.63% | -6.98% | -11.13% | -15.01% | -43.90% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7820 | 2.6480 | 0.41% | -3.85% | -4.90% | -3.53% | -11.35% | -13.96% | -43.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7788 | 2.6448 | -2.47% | -5.17% | -6.94% | -4.84% | -12.42% | -14.31% | -42.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7985 | 2.6645 | -0.11% | -2.75% | -4.14% | -2.88% | -11.12% | -12.15% | -41.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7994 | 2.6654 | -0.95% | -2.73% | -4.03% | -3.35% | -11.35% | -12.05% | -41.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8071 | 2.6731 | -0.76% | -0.14% | -3.58% | -2.54% | -12.66% | -11.20% | -40.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8133 | 2.6793 | -0.97% | 1.48% | -2.69% | -2.60% | -10.74% | -10.52% | -39.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8213 | 2.6873 | 0.02% | 3.06% | -1.13% | -1.61% | -10.44% | -9.64% | -38.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8211 | 2.6871 | -0.09% | 2.66% | 2.03% | -3.65% | -12.79% | -9.66% | -38.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8218 | 2.6878 | 1.68% | 0.51% | 2.11% | -4.43% | -12.09% | -9.58% | -38.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8082 | 2.6742 | 0.85% | -0.92% | -0.06% | -5.58% | -13.47% | -11.08% | -40.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8014 | 2.6674 | 0.56% | -0.48% | -0.67% | -5.36% | -14.56% | -11.83% | -41.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7969 | 2.6629 | -0.36% | -0.41% | -0.45% | -7.49% | -15.60% | -12.32% | -41.83% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7998 | 2.6658 | -2.18% | -0.79% | 1.90% | -6.78% | -14.25% | -12.00% | -41.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8176 | 2.6836 | 0.23% | 2.16% | 4.17% | -5.87% | -12.59% | -10.05% | -40.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8157 | 2.6817 | 1.29% | 2.14% | 3.21% | -4.63% | -12.63% | -10.25% | -39.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8053 | 2.6713 | 0.64% | -1.11% | -0.11% | -6.23% | -11.34% | -11.40% | -39.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8002 | 2.6662 | -0.74% | -1.21% | 0.93% | -4.77% | -11.51% | -11.96% | -39.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8062 | 2.6722 | 0.74% | -1.96% | 1.69% | -0.10% | -11.18% | -11.30% | -39.47% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8003 | 2.6663 | 0.21% | -4.37% | 0.95% | -1.22% | -11.73% | -11.95% | -39.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7986 | 2.6646 | -1.93% | -4.13% | 3.38% | -4.93% | -13.13% | -12.14% | -40.95% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8143 | 2.6803 | 0.53% | -1.80% | 5.88% | -4.67% | -11.76% | -10.41% | -39.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8100 | 2.6760 | -1.50% | -3.24% | 3.86% | -6.70% | -12.28% | -10.88% | -39.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8223 | 2.6883 | -1.74% | -1.62% | 5.44% | -3.28% | -11.57% | -9.53% | -38.89% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8369 | 2.7029 | 0.47% | 0.75% | 7.31% | -1.55% | -8.89% | -7.92% | -37.80% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8330 | 2.6990 | 0.46% | 3.50% | 0.34% | -3.29% | -10.52% | -8.35% | -36.57% | 开放申购 | 开放赎回 |
|