|
| 宝盈创新驱动A(009491)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 | | 2024-07-02 | 0.9348 | 0.9348 | -1.74% | -- | 8.03% | 5.59% | -7.44% | 6.74% | -26.68% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9514 | 0.9514 | 1.94% | -- | 9.95% | -- | -5.79% | 8.63% | -27.54% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9333 | 0.9333 | 1.63% | -- | -- | 6.77% | -5.02% | 6.57% | -27.55% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9183 | 0.9183 | -2.19% | -5.92% | -- | 6.97% | -8.51% | 4.85% | -27.63% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9389 | 0.9389 | 0.00% | -4.59% | 7.94% | 6.35% | -5.91% | 7.20% | -26.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9761 | 0.9761 | -0.81% | 6.42% | 6.12% | 5.80% | -10.14% | 11.45% | -21.49% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9841 | 0.9841 | -0.36% | -- | -- | -- | -8.22% | 12.37% | -20.85% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9877 | 0.9877 | 0.00% | 10.97% | -- | -- | -5.44% | 12.78% | -20.56% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9543 | 0.9543 | 4.04% | -- | 8.34% | 6.45% | -6.02% | 8.96% | -21.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9172 | 0.9172 | 0.00% | 1.06% | -- | -- | -9.38% | 4.73% | -24.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8901 | 0.8901 | 0.00% | -1.18% | -- | -- | -9.14% | 1.63% | -26.61% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9076 | 0.9076 | 2.05% | 4.19% | -- | 4.85% | -5.64% | 3.63% | -22.47% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8894 | 0.8894 | -1.25% | -- | -- | -- | -10.42% | 1.55% | -24.02% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9007 | 0.9007 | 0.39% | -- | -- | -- | -7.94% | 2.84% | -23.06% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8972 | 0.8972 | 3.69% | -- | -- | -- | -8.30% | 2.44% | -22.62% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8653 | 0.8653 | -0.67% | -0.52% | -- | -- | -10.14% | -1.20% | -26.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8711 | 0.8711 | 0.00% | -2.77% | -- | -- | -9.32% | -0.54% | -23.31% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8698 | 0.8698 | -2.91% | -- | -- | -- | -4.82% | -0.69% | -20.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8959 | 0.8959 | 0.00% | -- | 5.66% | -- | -2.43% | 2.30% | -17.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9118 | 0.9118 | -0.87% | 3.52% | -- | -- | -3.08% | 4.11% | -16.52% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9198 | 0.9198 | 0.00% | -- | -- | -- | -2.23% | 5.02% | -16.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8867 | 0.8867 | 0.67% | -2.25% | 1.20% | -- | -3.47% | 1.24% | -12.88% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8808 | 0.8808 | 0.00% | -3.84% | 1.14% | -- | -3.40% | 0.57% | -13.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9095 | 0.9095 | 0.26% | -- | -- | -- | -2.57% | 3.85% | -11.78% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9071 | 0.9071 | -0.97% | -- | 4.66% | -- | -4.02% | 3.57% | -12.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9160 | 0.9160 | 0.00% | -- | 5.96% | -- | -2.07% | 4.59% | -11.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9251 | 0.9251 | 0.00% | 10.26% | -- | 28.25% | -2.55% | 5.63% | -14.72% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8731 | 0.8731 | 0.00% | -0.69% | -- | -- | -7.85% | -0.31% | -18.94% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8479 | 0.8479 | 1.06% | -- | -- | 10.87% | -11.34% | -3.19% | -21.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8390 | 0.8390 | 0.00% | -4.25% | -- | 11.08% | -12.27% | -4.20% | -21.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8792 | 0.8792 | 0.00% | 3.91% | -- | 10.83% | -10.99% | 0.39% | -13.59% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8762 | 0.8762 | 0.61% | 1.10% | -4.16% | 9.51% | -11.43% | 0.05% | -13.74% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8709 | 0.8709 | 2.93% | 0.74% | -2.63% | 9.04% | -13.19% | -0.56% | -13.14% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8461 | 0.8461 | 0.00% | -2.13% | -- | 4.53% | -14.50% | -3.39% | -17.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8667 | 0.8667 | 0.25% | -- | -- | 7.41% | -15.26% | -1.04% | -16.14% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8645 | 0.8645 | -2.35% | 0.70% | -- | 1.62% | -15.20% | -1.29% | -17.12% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8853 | 0.8853 | 0.00% | 0.28% | -- | 1.08% | -11.97% | 1.08% | -15.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8741 | 0.8741 | 1.82% | -4.94% | -- | 0.47% | -10.82% | -0.19% | -12.01% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8585 | 0.8585 | -2.75% | -6.95% | -- | -1.01% | -12.82% | -1.98% | -13.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8828 | 0.8828 | 0.00% | -- | 8.75% | 3.06% | -10.87% | 0.80% | -11.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9195 | 0.9195 | -0.34% | 2.57% | -- | 4.51% | -1.63% | 4.99% | -7.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9226 | 0.9226 | 0.00% | -- | -- | 5.50% | -0.46% | 5.34% | -7.60% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9142 | 0.9142 | 1.97% | -- | -- | 2.93% | -1.10% | 4.38% | -6.75% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8965 | 0.8965 | 0.00% | 4.14% | -- | 0.15% | -3.75% | 2.36% | -12.24% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8944 | 0.8944 | 0.00% | -- | -- | -1.09% | -2.23% | 2.12% | -12.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8609 | 0.8609 | -0.54% | -- | -- | -0.95% | -7.20% | -1.70% | -19.65% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8656 | 0.8656 | 0.00% | -- | -- | 0.10% | -8.89% | -1.16% | -19.21% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8118 | 0.8118 | 0.00% | -- | -- | -8.02% | -12.79% | -7.31% | -24.81% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8054 | 0.8054 | 0.00% | -- | 6.63% | -8.14% | -14.51% | -8.04% | -31.22% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6896 | 0.6896 | 0.00% | -4.39% | -16.65% | -19.62% | -30.82% | -21.26% | -42.66% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7120 | 0.7120 | 1.96% | -- | -20.46% | -16.04% | -29.18% | -18.70% | -41.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6983 | 0.6983 | -1.87% | -8.37% | -21.99% | -17.84% | -29.39% | -20.27% | -42.14% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7116 | 0.7116 | -1.34% | -6.96% | -20.50% | -17.38% | -29.01% | -18.75% | -41.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7213 | 0.7213 | 0.00% | -4.50% | -19.42% | -14.36% | -27.21% | -17.64% | -40.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7621 | 0.7621 | -0.35% | -1.73% | -12.14% | -7.79% | -23.10% | -12.98% | -41.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7648 | 0.7648 | 1.26% | -4.09% | -11.83% | -7.00% | -22.83% | -12.67% | -41.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7553 | 0.7553 | -3.56% | -5.60% | -12.92% | -9.12% | -23.78% | -13.76% | -42.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7832 | 0.7832 | -1.27% | -1.94% | -11.95% | -7.04% | -19.42% | -10.57% | -36.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7933 | 0.7933 | 2.30% | -1.99% | -10.14% | -7.47% | -17.91% | -9.42% | -36.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7755 | 0.7755 | -2.75% | -2.67% | -12.69% | -10.77% | -19.53% | -11.45% | -34.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7974 | 0.7974 | -0.34% | -1.68% | -10.22% | -8.38% | -16.73% | -8.95% | -32.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8001 | 0.8001 | 0.18% | -0.84% | -9.92% | -8.96% | -16.27% | -8.64% | -32.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7987 | 0.7987 | -1.32% | -3.47% | -11.68% | -10.14% | -16.25% | -8.80% | -32.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8094 | 0.8094 | 1.58% | -4.20% | -10.47% | -9.01% | -15.29% | -7.58% | -30.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7968 | 0.7968 | -1.75% | -6.34% | -9.95% | -9.86% | -17.06% | -9.02% | -31.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8110 | 0.8110 | 0.51% | -7.40% | -8.34% | -8.86% | -15.31% | -7.40% | -29.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8069 | 0.8069 | -2.48% | -9.85% | -8.80% | -9.01% | -15.38% | -7.87% | -30.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8274 | 0.8274 | -2.07% | -7.56% | -4.53% | -6.70% | -12.80% | -5.53% | -29.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8449 | 0.8449 | -0.68% | -2.89% | -4.97% | -4.72% | -8.77% | -3.53% | -27.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8507 | 0.8507 | -2.87% | -1.91% | -5.00% | -4.07% | -9.55% | -2.87% | -23.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8758 | 0.8758 | -2.16% | 2.24% | -2.20% | -1.24% | -5.44% | 0.00% | -21.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8951 | 0.8951 | 2.89% | 3.19% | -0.63% | 0.94% | -4.12% | -4.83% | -16.17% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8700 | 0.8700 | 0.31% | -1.11% | -3.46% | -1.89% | -6.56% | -7.50% | -17.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8673 | 0.8673 | 1.25% | -0.82% | -2.89% | -1.70% | -8.44% | -7.78% | -18.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8566 | 0.8566 | -1.80% | -3.70% | -2.95% | -2.67% | -9.24% | -8.92% | -19.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8723 | 0.8723 | 0.56% | -1.19% | -1.17% | -0.48% | -5.13% | -7.25% | -18.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8674 | 0.8674 | -1.41% | -2.34% | -1.07% | -1.08% | -7.38% | -7.77% | -18.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8798 | 0.8798 | 0.61% | -1.72% | -1.27% | 2.56% | -6.30% | -6.45% | -18.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8745 | 0.8745 | -1.69% | -3.22% | -3.58% | 1.89% | -7.85% | -7.02% | -16.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8895 | 0.8895 | 0.76% | -1.64% | -1.95% | 3.37% | -7.45% | -5.42% | -15.49% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8828 | 0.8828 | -0.61% | -2.36% | -2.69% | 2.16% | -8.75% | -6.14% | -16.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8882 | 0.8882 | -0.78% | 0.38% | -1.35% | 2.29% | -10.01% | -5.56% | -14.91% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8952 | 0.8952 | -0.93% | 2.99% | 0.91% | 2.99% | -7.87% | -4.82% | -14.04% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9036 | 0.9036 | -0.08% | 4.50% | 2.65% | 3.19% | -7.07% | -3.92% | -12.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9043 | 0.9043 | 0.02% | 4.34% | 2.54% | 1.37% | -8.71% | -3.85% | -12.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9041 | 0.9041 | 2.18% | 1.69% | 2.52% | 1.89% | -9.26% | -3.87% | -12.38% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8848 | 0.8848 | 1.79% | -1.19% | 0.10% | 0.58% | -10.74% | -5.92% | -14.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8692 | 0.8692 | 0.52% | -2.90% | -2.04% | -0.47% | -11.68% | -7.58% | -15.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8647 | 0.8647 | -0.23% | -4.01% | -1.87% | -3.33% | -12.20% | -8.06% | -14.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8667 | 0.8667 | -2.52% | -3.83% | 1.03% | -3.02% | -11.27% | -7.85% | -14.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8891 | 0.8891 | -0.71% | -0.45% | 3.64% | -1.55% | -9.21% | -5.47% | -12.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8955 | 0.8955 | 0.03% | 1.46% | 5.60% | -0.57% | -8.63% | -4.78% | -11.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8952 | 0.8952 | -0.62% | 0.47% | 3.94% | -1.33% | -7.69% | -4.82% | -11.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9008 | 0.9008 | -0.04% | 2.74% | 6.96% | 0.49% | -6.09% | -4.22% | -10.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9012 | 0.9012 | 0.91% | 1.13% | 7.01% | 3.53% | -5.98% | -4.18% | -10.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8931 | 0.8931 | 1.19% | -1.53% | 6.04% | 3.91% | -6.66% | -5.04% | -11.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8826 | 0.8826 | -0.94% | -2.71% | 6.79% | 0.52% | -9.04% | -6.16% | -13.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8910 | 0.8910 | 1.62% | -0.04% | 8.34% | 2.16% | -8.38% | -5.26% | -13.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8768 | 0.8768 | -1.60% | -2.62% | 5.50% | -1.70% | -9.92% | -6.77% | -14.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8911 | 0.8911 | -1.75% | 0.45% | 7.22% | 1.62% | -10.03% | -5.25% | -12.80% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9070 | 0.9070 | -0.02% | 3.03% | 9.13% | 2.96% | -7.72% | -3.56% | -11.24% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9072 | 0.9072 | 1.77% | 2.87% | 4.38% | 1.47% | -8.30% | -3.54% | -10.86% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8914 | 0.8914 | -1.00% | 0.48% | 2.42% | 0.72% | -10.50% | -5.22% | -13.48% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9004 | 0.9004 | 1.50% | 1.87% | 2.46% | 0.29% | -11.09% | -4.26% | -12.64% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8871 | 0.8871 | 0.77% | -0.02% | 0.94% | -1.91% | -9.51% | -5.68% | -13.93% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8803 | 0.8803 | -0.18% | -0.10% | 0.17% | -2.52% | -12.36% | -6.40% | -14.59% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8819 | 0.8819 | -0.59% | 2.80% | -0.24% | -3.82% | -10.33% | -6.23% | -15.58% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8871 | 0.8871 | 0.36% | 5.51% | -0.30% | -3.50% | -12.57% | -5.68% | -17.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8839 | 0.8839 | -0.38% | 4.23% | -0.33% | -5.41% | -14.40% | -6.02% | -15.74% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8873 | 0.8873 | 0.69% | 4.40% | 0.06% | -5.74% | -15.20% | -5.66% | -15.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8812 | 0.8812 | 2.72% | 2.31% | -0.63% | -6.12% | -16.08% | -6.31% | -16.00% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8579 | 0.8579 | 2.03% | 1.86% | -3.26% | -7.88% | -15.66% | -8.78% | -16.82% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8408 | 0.8408 | -0.85% | 0.79% | -5.19% | -9.83% | -16.76% | -10.60% | -18.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8480 | 0.8480 | -0.22% | 2.60% | -4.38% | -8.80% | -13.79% | -9.84% | -16.35% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8499 | 0.8499 | -1.32% | 2.83% | -4.16% | -8.12% | -11.43% | -9.63% | -16.16% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8613 | 0.8613 | 2.27% | 4.73% | -2.88% | -6.29% | -9.15% | -8.42% | -15.03% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8422 | 0.8422 | 0.96% | 1.34% | -4.54% | -8.54% | -14.61% | -10.45% | -15.95% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8342 | 0.8342 | 0.93% | -0.99% | -5.22% | -10.57% | -16.13% | -11.30% | -16.08% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8265 | 0.8265 | 0.00% | -3.59% | -5.70% | -13.10% | -15.60% | -12.12% | -16.40% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8265 | 0.8265 | 0.50% | -4.90% | -5.75% | -12.27% | -15.66% | -12.12% | -16.40% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8224 | 0.8224 | -1.05% | -5.50% | -6.22% | -12.20% | -17.49% | -12.56% | -16.81% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8311 | 0.8311 | -1.35% | -5.43% | -3.17% | -11.88% | -16.97% | -11.63% | -18.62% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8425 | 0.8425 | -1.73% | -5.21% | -2.09% | -14.29% | -16.29% | -10.42% | -16.82% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8573 | 0.8573 | -1.36% | -3.62% | -0.79% | -13.10% | -15.09% | -8.85% | -15.74% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8691 | 0.8691 | -0.14% | -1.69% | 0.09% | -13.25% | -13.53% | -7.59% | -14.58% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8703 | 0.8703 | -0.97% | -2.19% | 0.23% | -13.29% | -13.05% | -7.46% | -14.47% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8788 | 0.8788 | -1.13% | -0.90% | 0.35% | -10.67% | -10.73% | -6.56% | -15.08% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8888 | 0.8888 | -0.08% | 0.23% | -0.37% | -7.01% | -10.25% | -5.50% | -14.33% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8895 | 0.8895 | 0.62% | 0.30% | 0.25% | -10.03% | -7.05% | -5.42% | -12.93% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8840 | 0.8840 | -0.65% | -0.32% | 0.49% | -9.22% | -7.28% | -6.01% | -13.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8898 | 0.8898 | 0.34% | 0.34% | 1.15% | -10.20% | -12.00% | -5.39% | -12.90% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8868 | 0.8868 | 0.51% | 3.38% | 1.87% | -9.75% | -14.51% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8823 | 0.8823 | 0.25% | 2.80% | 2.65% | -12.10% | -17.26% | -6.19% | -10.52% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8801 | 0.8801 | 0.41% | 2.28% | 2.40% | -11.80% | -17.02% | -6.42% | -10.74% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8765 | 0.8765 | -0.05% | 1.44% | 1.98% | -15.77% | -15.75% | -6.80% | -11.11% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8769 | 0.8769 | 2.23% | 0.99% | -1.69% | -15.73% | -17.66% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8578 | 0.8578 | -0.06% | -1.31% | -2.18% | -17.57% | -19.64% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8583 | 0.8583 | -0.26% | -1.99% | -2.57% | -20.99% | -20.65% | -8.74% | -14.44% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8605 | 0.8605 | -0.42% | -3.54% | -2.32% | -19.74% | -19.66% | -8.51% | -14.22% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8641 | 0.8641 | -0.48% | -2.61% | -1.91% | -17.27% | -19.27% | -8.12% | -13.87% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8683 | 0.8683 | -0.10% | -1.30% | -3.29% | -14.17% | -20.00% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8692 | 0.8692 | -0.74% | -0.47% | -3.89% | -14.40% | -22.96% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8757 | 0.8757 | -1.84% | -2.10% | -3.03% | -13.48% | -23.65% | -6.89% | -11.13% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8921 | 0.8921 | 0.54% | -0.18% | -1.22% | -10.22% | -21.90% | -5.15% | -9.47% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8873 | 0.8873 | 0.86% | -1.75% | -1.75% | -9.42% | -22.32% | -5.66% | -9.96% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8797 | 0.8797 | 0.73% | -2.32% | -5.86% | -7.44% | -22.89% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8733 | 0.8733 | -2.37% | -3.72% | -7.22% | -9.28% | -24.74% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8945 | 0.8945 | 0.09% | -1.41% | -4.70% | -7.00% | -20.77% | -4.89% | -10.29% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8937 | 0.8937 | -1.04% | -0.30% | -4.78% | -9.99% | -20.03% | -4.98% | -10.37% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9031 | 0.9031 | 0.28% | 3.74% | -3.78% | -7.70% | -19.29% | -3.98% | -9.43% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9006 | 0.9006 | -0.71% | 4.78% | -3.14% | -7.57% | -18.73% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9070 | 0.9070 | -0.03% | 3.30% | -1.95% | -5.81% | -19.87% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9073 | 0.9073 | 1.22% | 4.02% | -1.28% | -5.55% | -21.70% | -3.53% | -9.60% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8964 | 0.8964 | 2.98% | 0.49% | -2.47% | -3.96% | -23.15% | -4.69% | -10.68% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8705 | 0.8705 | 1.28% | -0.73% | -5.29% | -6.72% | -25.13% | -7.44% | -13.26% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8595 | 0.8595 | -2.11% | -2.43% | -9.63% | -5.96% | -26.43% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8780 | 0.8780 | 0.66% | -1.80% | -6.80% | -3.92% | -25.01% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8722 | 0.8722 | -2.22% | -1.45% | -6.89% | -5.01% | -28.71% | -7.26% | -12.85% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8920 | 0.8920 | 1.72% | -0.65% | -4.77% | -4.24% | -27.04% | -5.16% | -10.87% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8769 | 0.8769 | -0.45% | -3.04% | -6.38% | -6.79% | -27.31% | -6.76% | -12.38% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8809 | 0.8809 | -1.48% | -2.46% | -10.70% | -6.28% | -28.95% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8941 | 0.8941 | 1.03% | -2.49% | -10.75% | -2.17% | -27.02% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8850 | 0.8850 | -1.43% | -3.73% | -11.83% | -2.91% | -26.94% | -5.90% | -11.66% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8978 | 0.8978 | -0.73% | -3.93% | -10.55% | -2.26% | -26.38% | -4.54% | -10.38% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9044 | 0.9044 | 0.14% | -3.92% | -9.89% | -0.81% | -24.86% | -3.84% | -9.72% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9031 | 0.9031 | -1.51% | -3.78% | -8.66% | -2.15% | -25.67% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9169 | 0.9169 | -0.26% | -1.55% | -5.84% | -1.94% | -24.02% | -2.51% | -8.31% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9193 | 0.9193 | -1.63% | -1.42% | -7.23% | -1.52% | -24.72% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9345 | 0.9345 | -0.72% | 0.51% | -5.69% | -1.12% | -23.61% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9413 | 0.9413 | 0.29% | 1.76% | -5.01% | 0.63% | -22.58% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9386 | 0.9386 | 0.78% | 2.12% | -7.11% | -1.16% | -21.57% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9313 | 0.9313 | -0.13% | 1.14% | -6.79% | -1.90% | -22.49% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9325 | 0.9325 | 0.29% | -0.03% | -7.66% | -1.77% | -23.68% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9298 | 0.9298 | 0.52% | -2.24% | -7.93% | -2.05% | -24.78% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9250 | 0.9250 | 0.64% | -1.82% | -8.41% | -2.56% | -23.53% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9191 | 0.9191 | -0.18% | -1.88% | -6.46% | -3.18% | -24.23% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9208 | 0.9208 | -1.29% | -2.36% | -8.26% | 0.44% | -23.79% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9328 | 0.9328 | -1.92% | -5.11% | -6.52% | 0.15% | -22.44% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9511 | 0.9511 | 0.96% | -3.59% | -8.60% | 0.38% | -20.29% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9421 | 0.9421 | 0.58% | -5.96% | -9.47% | -0.83% | -22.19% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9367 | 0.9367 | -0.68% | -6.68% | -9.98% | -2.05% | -22.84% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9431 | 0.9431 | -4.06% | -4.14% | -13.18% | -5.61% | -22.25% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9830 | 0.9830 | -0.35% | 2.85% | -8.32% | 0.55% | -19.06% | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9865 | 0.9865 | -1.53% | -0.22% | -5.55% | -0.12% | -19.14% | 4.89% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0018 | 1.0018 | -0.19% | 2.88% | -4.09% | 1.04% | -16.04% | 6.52% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0037 | 1.0037 | 2.02% | 1.29% | -1.15% | 1.46% | -16.24% | 6.72% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9838 | 0.9838 | 2.93% | -1.41% | -2.80% | 0.76% | -16.09% | 4.60% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9558 | 0.9558 | -3.33% | -3.66% | -3.80% | -4.72% | -17.36% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9887 | 0.9887 | 1.53% | -2.15% | 0.93% | -0.09% | -16.29% | 5.12% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9738 | 0.9738 | -1.73% | -2.53% | -0.59% | -1.63% | -18.95% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9909 | 0.9909 | -0.70% | -1.88% | 2.94% | -3.12% | -18.39% | 5.36% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9979 | 0.9979 | 0.58% | 0.25% | 3.75% | -0.94% | -16.16% | 6.10% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9921 | 0.9921 | -1.81% | 0.97% | -0.08% | -2.14% | -16.46% | 5.49% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0104 | 1.0104 | 1.13% | 0.67% | 3.27% | -0.34% | -15.44% | 7.43% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9991 | 0.9991 | -1.07% | 0.12% | 2.12% | -1.99% | -16.20% | 6.23% | -- | 开放申购 | 开放赎回 |
|