|
| 宝盈中证100指数增强A(213010)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 | | 2024-11-21 | 1.7320 | 2.0770 | -0.06% | -1.59% | 0.12% | 18.14% | 13.35% | 18.79% | -26.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7330 | 2.0780 | 0.17% | -3.24% | 0.70% | -- | 13.64% | 18.86% | -26.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7300 | 2.0750 | 0.58% | -2.70% | 0.52% | 17.13% | 13.59% | 18.66% | -26.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7200 | 2.0650 | -0.69% | -4.28% | -0.06% | 16.77% | 12.93% | 17.97% | -25.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7320 | 2.0770 | -1.59% | -3.02% | 1.82% | 17.74% | 12.39% | 18.79% | -26.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7600 | 2.1050 | -1.73% | -2.22% | 0.98% | 20.88% | 15.11% | 20.71% | -24.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7910 | 2.1360 | 0.73% | 1.88% | 4.55% | 22.09% | 16.98% | 22.84% | -23.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7780 | 2.1230 | -1.06% | 0.57% | 3.79% | 21.45% | 15.91% | 21.95% | -23.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7970 | 2.1420 | 0.62% | 3.87% | 4.90% | 22.58% | 17.14% | 23.25% | -23.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7860 | 2.1310 | -0.78% | 4.44% | -4.64% | -- | 15.45% | 22.50% | -23.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8000 | 2.1450 | 2.39% | 5.45% | 1.52% | 22.62% | 16.20% | 23.46% | -22.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7580 | 2.1030 | -0.57% | 2.81% | -0.85% | 19.59% | 12.91% | 20.58% | -24.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7680 | 2.1130 | 2.20% | 2.61% | -0.28% | 20.19% | 15.10% | 21.26% | -24.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7300 | 2.0750 | 1.17% | -0.57% | -2.43% | 16.34% | 12.63% | 18.66% | -25.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7100 | 2.0550 | 0.18% | -1.67% | -3.55% | -- | 11.84% | 17.28% | -27.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7070 | 2.0520 | -0.18% | -1.04% | -3.72% | 12.75% | 11.64% | 17.08% | -27.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7100 | 2.0550 | -0.75% | -2.01% | -3.55% | 15.31% | 11.33% | 17.28% | -27.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7230 | 2.0680 | -0.98% | -0.92% | 4.93% | 15.41% | 13.13% | 18.18% | -27.24% | -- | -- | | 2024-10-28 | 1.7400 | 2.0850 | 0.06% | 0.58% | 5.97% | 15.61% | 14.25% | 19.34% | -25.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7390 | 2.0840 | 0.81% | 1.05% | 14.86% | 16.24% | 16.09% | 19.27% | -27.75% | -- | -- | | 2024-10-24 | 1.7250 | 2.0700 | -1.15% | 3.73% | -- | 14.69% | 15.62% | 18.31% | -28.36% | -- | -- | | 2024-10-23 | 1.7450 | 2.0900 | 0.35% | 3.56% | 21.69% | -- | 17.19% | 19.68% | -27.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7390 | 2.0840 | 0.52% | 2.23% | 21.52% | -- | 15.70% | 19.27% | -27.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7300 | 2.0750 | 0.52% | -0.75% | 20.89% | 11.04% | 15.10% | 18.66% | -27.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7210 | 2.0660 | 3.49% | 0.47% | 21.28% | -- | 11.39% | 18.04% | -26.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6630 | 2.0080 | -1.31% | -5.73% | 17.69% | -- | 6.95% | 14.06% | -30.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6850 | 2.0300 | -0.94% | -3.22% | 19.25% | 9.49% | 8.71% | 15.57% | -29.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7010 | 2.0460 | -2.41% | -9.18% | 20.38% | -- | 8.55% | 16.67% | -28.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7430 | 2.0880 | 1.75% | -1.69% | 23.35% | 13.85% | 11.23% | 19.55% | -26.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7130 | 2.0580 | -2.89% | -3.38% | -- | 12.40% | 9.04% | 17.49% | -28.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7640 | 2.1090 | 1.32% | -0.51% | 24.05% | -- | 12.79% | 20.99% | -25.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7410 | 2.0860 | -7.05% | -1.80% | 22.43% | 15.53% | 10.61% | 19.41% | -26.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8730 | 2.2180 | 5.64% | 5.64% | 30.25% | -- | 18.85% | 28.46% | -21.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7730 | 2.1180 | 7.98% | 23.64% | -- | 17.11% | 12.50% | 21.60% | -24.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6420 | 1.9870 | 4.32% | 14.74% | 12.16% | 8.81% | 3.79% | 12.62% | -29.62% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5740 | 1.9190 | 3.96% | -- | -- | 3.62% | -0.19% | 7.96% | -31.42% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5140 | 1.8590 | 0.00% | 6.69% | 2.85% | -- | -4.72% | 3.84% | -34.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4340 | 1.7790 | 0.21% | 1.49% | -2.58% | -- | -10.38% | -1.65% | -37.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4310 | 1.7760 | 0.00% | 1.27% | -- | -6.16% | -9.66% | -1.85% | -37.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4190 | 1.7640 | 0.42% | -- | -3.67% | -7.68% | -11.03% | -2.67% | -38.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4130 | 1.7580 | 0.00% | -1.74% | -3.68% | -7.47% | -11.52% | -3.09% | -39.87% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4220 | 1.7670 | 0.00% | -2.67% | -3.00% | -- | -11.13% | -2.47% | -39.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4220 | 1.7670 | -1.11% | -- | -3.00% | -- | -11.13% | -2.47% | -38.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4380 | 1.7830 | -0.90% | -- | -2.18% | -7.70% | -12.00% | -1.37% | -38.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4510 | 1.7960 | 0.00% | -0.34% | -1.36% | -6.75% | -11.42% | -0.48% | -36.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4510 | 1.7960 | -0.68% | -- | -2.42% | -7.17% | -11.95% | -0.48% | -36.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4610 | 1.8060 | 0.00% | -0.20% | -1.75% | -5.74% | -10.04% | 0.21% | -36.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4560 | 1.8010 | 0.00% | -0.61% | -2.48% | -- | -9.96% | -0.14% | -35.52% | -- | -- | | 2024-08-27 | 1.4640 | 1.8090 | 0.00% | -- | -2.72% | -6.39% | -7.22% | 0.41% | -35.16% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4720 | 1.8170 | 0.48% | -0.07% | -- | -6.06% | -6.06% | 0.96% | -34.90% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4650 | 1.8100 | -0.07% | -0.41% | -- | -7.57% | -7.98% | 0.48% | -34.60% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4660 | 1.8110 | 0.00% | 0.69% | -5.91% | -7.27% | -7.39% | 0.55% | -34.55% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4770 | 1.8220 | 0.27% | 0.89% | -5.20% | -- | -7.80% | 1.30% | -35.36% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4730 | 1.8180 | 0.14% | 0.48% | -4.29% | -- | -8.74% | 1.03% | -36.75% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4710 | 1.8160 | 1.03% | -- | -- | -6.01% | -9.53% | 0.89% | -36.73% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4560 | 1.8010 | -0.75% | -0.82% | -4.90% | -7.56% | -10.67% | -0.14% | -37.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4670 | 1.8120 | 0.20% | -0.20% | -4.18% | -7.15% | -10.66% | 0.62% | -36.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4640 | 1.8090 | -0.14% | -0.48% | -4.38% | -7.46% | -10.84% | 0.41% | -37.17% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4660 | 1.8110 | 0.00% | -1.41% | -2.72% | -7.39% | -12.48% | 0.55% | -37.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4680 | 1.8130 | -0.14% | -3.04% | -- | -7.09% | -12.62% | 0.69% | -35.95% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4700 | 1.8150 | -0.07% | -0.88% | -- | -6.90% | -13.12% | 0.82% | -35.86% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4710 | 1.8160 | -1.08% | -1.47% | -- | -- | -13.06% | 0.89% | -36.10% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4870 | 1.8320 | 0.00% | -1.20% | -1.78% | -- | -11.17% | 1.99% | -35.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5140 | 1.8590 | 2.09% | 0.66% | 0.00% | -- | -10.41% | 3.84% | -32.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4830 | 1.8280 | -0.67% | -- | -2.05% | -- | -11.88% | 1.71% | -33.50% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4930 | 1.8380 | -0.80% | -- | -1.39% | -4.36% | -11.29% | 2.40% | -33.91% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5050 | 1.8500 | 0.60% | -3.40% | -0.92% | -2.59% | -8.84% | 3.22% | -34.54% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4960 | 1.8410 | -0.53% | -- | -- | -1.71% | -9.55% | 2.61% | -37.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5040 | 1.8490 | 0.00% | -- | -- | -0.92% | -6.53% | 3.16% | -36.97% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5580 | 1.9030 | 0.00% | 1.76% | -- | -- | -4.24% | 6.86% | -35.38% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5390 | 1.8840 | 0.00% | 2.12% | 0.26% | -- | -6.39% | 5.56% | -35.85% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5310 | 1.8760 | 0.46% | -- | -- | 1.80% | -5.49% | 5.01% | -36.10% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5240 | 1.8690 | 0.00% | 0.99% | -- | -- | -6.22% | 4.53% | -35.86% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5070 | 1.8520 | 0.00% | -0.46% | -- | -- | -6.05% | 3.36% | -36.57% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5090 | 1.8540 | 0.00% | 0.00% | -3.45% | -- | -7.65% | 3.50% | -37.10% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5140 | 1.8590 | -0.20% | -- | -1.82% | -1.94% | -6.14% | 3.84% | -36.89% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5170 | 1.8620 | 0.20% | -- | -1.62% | -- | -5.95% | 4.05% | -38.66% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5140 | 1.8590 | 0.33% | -- | -- | -0.07% | -6.14% | 3.84% | -38.70% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5090 | 1.8540 | -0.66% | -1.05% | -3.52% | 0.27% | -6.45% | 3.50% | -38.86% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5190 | 1.8640 | 0.00% | -- | -2.06% | -- | -5.00% | 4.18% | -38.45% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5250 | 1.8700 | 0.00% | -0.13% | -4.03% | -0.59% | -6.96% | 4.60% | -36.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5370 | 1.8820 | 0.00% | -- | -- | -- | -7.02% | 5.42% | -35.99% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5350 | 1.8800 | 0.52% | -- | -2.54% | 0.39% | -4.48% | 5.28% | -37.78% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5270 | 1.8720 | 0.00% | -1.99% | -3.35% | -- | -4.80% | 4.73% | -38.10% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5580 | 1.9030 | 0.13% | 0.45% | -1.33% | 2.50% | -1.58% | 6.86% | -37.35% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5560 | 1.9010 | -0.45% | -- | -- | 2.10% | -2.51% | 6.72% | -37.43% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5630 | 1.9080 | 0.84% | -- | -- | -- | -2.56% | 7.20% | -37.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5500 | 1.8950 | 0.52% | -0.90% | -- | -- | -3.37% | 6.31% | -37.35% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5420 | 1.8870 | -0.58% | -0.58% | -- | -- | -1.66% | 5.76% | -38.27% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5510 | 1.8960 | 0.00% | -1.02% | -- | -- | -2.21% | 6.38% | -38.01% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5640 | 1.9090 | 0.84% | -1.57% | 1.23% | -- | -1.76% | 7.27% | -37.64% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5510 | 1.8960 | -1.02% | -- | 2.17% | -- | -3.18% | 6.38% | -35.91% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5670 | 1.9120 | -1.14% | -- | 3.50% | -- | -3.33% | 7.48% | -35.06% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5850 | 1.9300 | 0.25% | 1.28% | 3.80% | -- | -3.47% | 8.71% | -34.31% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5810 | 1.9260 | -0.50% | 0.38% | -- | -- | -3.01% | 8.44% | -34.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5890 | 1.9340 | 0.00% | 0.57% | -- | -- | -2.52% | 8.98% | -34.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5650 | 1.9100 | -0.63% | -0.13% | 2.02% | -- | -5.27% | 7.34% | -34.79% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5750 | 1.9200 | -0.32% | -0.32% | 4.72% | -- | -3.20% | 8.02% | -34.38% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5800 | 1.9250 | -0.13% | 0.06% | 5.05% | -- | -2.89% | 8.37% | -32.74% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5820 | 1.9270 | -0.06% | -- | -- | -- | -4.12% | 8.50% | -32.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5830 | 1.9280 | 1.02% | -- | -- | -- | -4.18% | 8.57% | -32.61% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5670 | 1.9120 | -0.82% | -- | -- | -- | -6.06% | 7.48% | -33.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5800 | 1.9250 | 0.06% | -- | -- | -- | -4.53% | 8.37% | -32.74% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5790 | 1.9240 | 0.00% | 1.15% | -- | -- | -4.59% | 8.30% | -33.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5610 | 1.9060 | 1.04% | 2.23% | -- | 10.16% | -6.47% | 7.06% | -35.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5450 | 1.8900 | 1.51% | -- | -- | -- | -5.96% | 5.97% | -35.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5220 | 1.8670 | 0.26% | -1.23% | 0.53% | -- | -7.08% | 4.39% | -36.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5180 | 1.8630 | 0.26% | -- | -- | 7.43% | -8.11% | 4.12% | -37.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5140 | 1.8590 | -0.85% | -- | -- | 8.30% | -9.50% | 3.84% | -37.31% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5270 | 1.8720 | 0.00% | -0.46% | -- | 9.54% | -8.73% | 4.73% | -36.06% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5410 | 1.8860 | 0.00% | -- | -- | 9.21% | -10.82% | 5.69% | -34.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5340 | 1.8790 | 1.99% | -- | 0.33% | 8.56% | -9.92% | 5.21% | -34.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5040 | 1.8490 | 0.00% | -- | -2.46% | 6.29% | -11.84% | 3.16% | -35.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5440 | 1.8890 | 0.00% | -- | -- | 5.90% | -8.15% | 5.90% | -36.49% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5150 | 1.8600 | 0.66% | -1.11% | -- | 2.99% | -8.62% | 3.91% | -36.16% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5050 | 1.8500 | 0.00% | -1.89% | -- | 4.81% | -9.66% | 3.22% | -36.58% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5140 | 1.8590 | 0.00% | -- | -- | 5.29% | -9.40% | 3.84% | -34.97% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5320 | 1.8770 | -0.13% | 0.20% | -- | 6.98% | -7.49% | 5.08% | -35.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5340 | 1.8790 | 0.00% | -- | -- | 8.33% | -6.23% | 5.21% | -35.00% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5290 | 1.8740 | 0.00% | -- | -- | 7.07% | -7.84% | 4.87% | -35.70% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5290 | 1.8740 | 0.00% | 1.12% | -- | 6.77% | -7.84% | 4.87% | -37.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5420 | 1.8870 | 0.00% | 1.18% | -- | 5.47% | -6.72% | 5.76% | -36.49% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5120 | 1.8570 | -0.53% | -- | -- | 4.64% | -10.11% | 3.70% | -38.69% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5200 | 1.8650 | -0.26% | -- | -- | 4.83% | -10.95% | 4.25% | -38.36% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5240 | 1.8690 | 0.00% | -- | 10.35% | 5.47% | -11.14% | 4.53% | -38.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4770 | 1.8220 | 0.00% | -- | -- | -2.12% | -12.60% | 1.30% | -40.97% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3810 | 1.7260 | 0.00% | -2.54% | -3.70% | -10.09% | -20.27% | -5.28% | -46.43% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3850 | 1.7300 | 0.07% | -- | -6.23% | -9.42% | -21.13% | -5.01% | -45.11% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3840 | 1.7290 | -0.65% | -2.05% | -6.30% | -9.48% | -20.41% | -5.08% | -44.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3930 | 1.7380 | -1.69% | -0.36% | -5.69% | -9.31% | -20.63% | -4.46% | -44.19% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4170 | 1.7620 | 0.00% | 1.65% | -4.06% | -6.96% | -18.84% | -2.81% | -43.23% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4130 | 1.7580 | 1.07% | 1.65% | -1.60% | -5.29% | -19.07% | -3.09% | -45.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3980 | 1.7430 | 0.29% | -1.62% | -2.65% | -6.11% | -19.93% | -4.12% | -45.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3940 | 1.7390 | -1.20% | -1.34% | -2.92% | -7.25% | -20.16% | -4.39% | -45.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4110 | 1.7560 | 0.00% | -0.28% | -1.12% | -6.68% | -18.58% | -3.22% | -44.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4110 | 1.7560 | 1.51% | -0.70% | -0.84% | -8.67% | -18.01% | -3.22% | -44.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3900 | 1.7350 | -2.18% | -1.56% | -2.66% | -10.61% | -19.37% | -4.66% | -45.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4210 | 1.7660 | 0.57% | 0.07% | -0.49% | -8.32% | -17.53% | -2.54% | -43.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4130 | 1.7580 | -0.14% | -0.28% | -1.05% | -9.83% | -16.78% | -3.09% | -44.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4150 | 1.7600 | -0.42% | -1.32% | -3.21% | -10.73% | -15.57% | -2.95% | -45.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4210 | 1.7660 | 0.64% | -1.39% | -2.60% | -9.55% | -14.96% | -2.54% | -43.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4120 | 1.7570 | -0.56% | -2.89% | -2.69% | -9.72% | -15.60% | -3.16% | -44.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4200 | 1.7650 | 0.21% | -2.61% | -2.14% | -9.78% | -14.97% | -2.61% | -44.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4170 | 1.7620 | -1.19% | -4.06% | -2.34% | -10.09% | -14.48% | -2.81% | -44.32% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4340 | 1.7790 | -0.49% | -2.91% | -0.76% | -9.01% | -13.14% | -1.65% | -42.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4410 | 1.7860 | -0.89% | -2.04% | -2.17% | -8.57% | -10.88% | -1.17% | -40.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4540 | 1.7990 | -0.27% | 1.25% | -2.02% | -7.74% | -10.08% | -0.27% | -39.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4580 | 1.8030 | -1.29% | 1.89% | -1.75% | -7.49% | -9.33% | 0.00% | -39.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4770 | 1.8220 | 0.41% | 2.86% | -0.74% | -6.28% | -7.92% | -8.66% | -37.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4710 | 1.8160 | 2.44% | 2.72% | -1.93% | -6.66% | -8.58% | -9.03% | -37.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4360 | 1.7810 | 0.35% | 1.41% | -4.01% | -9.23% | -11.14% | -11.19% | -38.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4310 | 1.7760 | -0.49% | 0.28% | -5.17% | -9.26% | -10.45% | -11.50% | -38.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4380 | 1.7830 | 0.14% | 1.05% | -4.71% | -9.50% | -9.67% | -11.07% | -38.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4360 | 1.7810 | 0.28% | 0.56% | -5.03% | -10.25% | -9.97% | -11.19% | -37.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4320 | 1.7770 | 1.13% | 0.00% | -6.28% | -8.79% | -10.11% | -11.44% | -38.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4160 | 1.7610 | -0.77% | -1.53% | -7.15% | -10.61% | -11.06% | -12.43% | -38.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4270 | 1.7720 | 0.28% | -2.39% | -6.30% | -10.31% | -11.86% | -11.75% | -38.49% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4230 | 1.7680 | -0.35% | -2.47% | -6.57% | -10.78% | -21.21% | -12.00% | -38.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4280 | 1.7730 | -0.28% | -1.59% | -7.33% | -9.91% | -21.02% | -11.69% | -37.53% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4320 | 1.7770 | -0.42% | -0.90% | -6.34% | -10.22% | -20.66% | -11.44% | -37.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4380 | 1.7830 | -1.64% | -0.83% | -6.07% | -9.96% | -20.16% | -11.07% | -36.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4620 | 1.8070 | 0.21% | 1.18% | -4.69% | -9.02% | -19.14% | -9.59% | -35.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4590 | 1.8040 | 0.55% | -0.95% | -4.89% | -9.32% | -20.05% | -9.77% | -35.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4510 | 1.7960 | 0.42% | -2.22% | -6.21% | -9.31% | -19.57% | -10.27% | -37.27% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4450 | 1.7900 | -0.34% | -3.02% | -6.71% | -10.25% | -19.90% | -10.64% | -37.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4500 | 1.7950 | 0.35% | -2.55% | -6.87% | -11.26% | -19.67% | -10.33% | -38.03% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4450 | 1.7900 | -1.90% | -3.67% | -5.92% | -11.78% | -19.54% | -10.64% | -38.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4730 | 1.8180 | -0.74% | -1.54% | -4.10% | -10.62% | -24.27% | -8.91% | -37.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4840 | 1.8290 | -0.40% | -1.66% | -2.94% | -8.62% | -24.17% | -8.23% | -36.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4900 | 1.8350 | 0.13% | -1.91% | -2.99% | -8.08% | -22.92% | -7.85% | -35.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4880 | 1.8330 | -0.80% | -1.59% | -2.30% | -7.98% | -22.86% | -7.98% | -35.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5000 | 1.8450 | 0.27% | -1.83% | -1.51% | -6.19% | -19.91% | -7.24% | -35.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4960 | 1.8410 | -0.86% | -1.90% | -1.77% | -5.20% | -21.14% | -7.48% | -35.24% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5090 | 1.8540 | -0.66% | -0.92% | 1.14% | -4.55% | -20.12% | -6.68% | -34.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5190 | 1.8640 | 0.46% | -0.39% | 2.01% | -3.06% | -19.88% | -6.06% | -34.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5120 | 1.8570 | -1.05% | -1.88% | 0.60% | -5.03% | -20.21% | -6.49% | -33.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5280 | 1.8730 | 0.20% | -0.07% | 1.66% | -3.47% | -19.49% | -5.50% | -32.86% | 开放申购 | 开放赎回 |
|