|
| 宝盈发展新动能A(010128)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 | 0.9180 | 0.9180 | 0.03% | 0.39% | -1.42% | 9.77% | 3.02% | 4.16% | -39.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9177 | 0.9177 | 0.27% | -0.96% | -2.03% | -- | 3.16% | 4.13% | -39.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9152 | 0.9152 | 1.02% | -1.22% | -2.30% | 8.47% | 2.84% | 3.85% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9060 | 0.9060 | -0.74% | -3.38% | -3.28% | 8.22% | 1.81% | 2.80% | -38.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9128 | 0.9128 | -0.17% | -3.29% | -1.20% | 9.27% | 2.26% | 3.57% | -38.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9144 | 0.9144 | -1.32% | -3.55% | -3.62% | 9.81% | 3.57% | 3.76% | -39.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9266 | 0.9266 | 0.01% | -1.36% | -0.96% | -- | 5.01% | 5.14% | -38.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9265 | 0.9265 | -1.19% | -2.71% | -0.97% | 10.34% | 5.54% | 5.13% | -38.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9377 | 0.9377 | -0.66% | -0.56% | 0.22% | 11.34% | 6.81% | 6.40% | -38.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9439 | 0.9439 | -0.44% | 1.12% | -3.76% | -- | 7.05% | 7.10% | -36.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9481 | 0.9481 | 0.93% | 2.33% | -0.94% | -- | 6.65% | 7.58% | -35.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9394 | 0.9394 | -1.35% | 0.50% | -1.85% | 12.41% | 5.67% | 6.59% | -35.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9523 | 0.9523 | 0.99% | 1.29% | -0.50% | 13.02% | 8.35% | 8.06% | -34.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9430 | 0.9430 | 1.03% | -0.21% | -1.47% | 11.22% | 7.29% | 7.00% | -35.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9334 | 0.9334 | 0.74% | -0.51% | -2.48% | -- | 6.43% | 5.91% | -36.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9265 | 0.9265 | -0.88% | -1.60% | -3.20% | 7.63% | 5.26% | 5.13% | -35.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9347 | 0.9347 | -0.58% | -1.08% | -2.34% | -- | 4.76% | 6.06% | -35.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9402 | 0.9402 | -0.51% | 0.02% | 4.06% | 11.52% | 5.82% | 6.68% | -35.02% | -- | -- | | 2024-10-28 | 0.9450 | 0.9450 | 0.72% | 1.48% | 4.59% | -- | 6.36% | 7.23% | -33.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9382 | 0.9382 | -0.36% | 0.16% | 8.65% | 12.00% | 8.58% | 6.46% | -33.38% | -- | -- | | 2024-10-24 | 0.9416 | 0.9416 | -0.35% | 2.64% | -- | 11.10% | 9.82% | 6.84% | -31.65% | -- | -- | | 2024-10-23 | 0.9449 | 0.9449 | 0.52% | 2.37% | 12.54% | -- | 11.52% | 7.22% | -31.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9400 | 0.9400 | 0.95% | 1.74% | 12.53% | -- | 8.93% | 6.66% | -31.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9312 | 0.9312 | -0.59% | -1.84% | 11.48% | 6.17% | 7.92% | 5.66% | -32.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9367 | 0.9367 | 2.10% | 0.12% | 12.86% | -- | 6.30% | 6.29% | -31.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9174 | 0.9174 | -0.61% | -3.09% | 11.25% | -- | 2.89% | 4.10% | -32.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9230 | 0.9230 | -0.10% | -1.26% | 11.93% | -- | 3.27% | 4.73% | -32.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9239 | 0.9239 | -2.61% | -5.80% | 12.04% | -- | 3.29% | 4.83% | -32.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9487 | 0.9487 | 1.40% | -0.88% | 15.05% | -- | 6.06% | 7.65% | -28.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9356 | 0.9356 | -1.17% | -2.25% | -- | 4.88% | 3.76% | 6.16% | -29.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9467 | 0.9467 | 1.27% | -1.09% | 14.42% | -- | 4.67% | 7.42% | -29.00% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9348 | 0.9348 | -4.69% | -2.33% | 13.27% | -- | 2.96% | 6.07% | -29.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9808 | 0.9808 | 2.48% | 2.48% | 16.97% | 10.46% | 6.71% | 11.29% | -26.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9571 | 0.9571 | 5.93% | 13.99% | -- | 6.52% | 4.13% | 8.60% | -28.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9035 | 0.9035 | 0.00% | 8.16% | 7.25% | 1.84% | -1.71% | 2.52% | -32.19% | -- | -- | | 2024-09-25 | 0.8635 | 0.8635 | 0.00% | 4.04% | 3.25% | -- | -6.03% | -2.02% | -35.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8396 | 0.8396 | 0.51% | 1.82% | 0.39% | -- | -9.07% | -4.73% | -36.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8353 | 0.8353 | 0.00% | 1.30% | -- | -8.30% | -9.07% | -5.22% | -37.29% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8300 | 0.8300 | 0.65% | -- | -0.86% | -9.07% | -9.51% | -5.82% | -37.68% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8246 | 0.8246 | -0.24% | -1.66% | -- | -9.24% | -10.53% | -6.43% | -39.22% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8266 | 0.8266 | 0.00% | -2.24% | -1.56% | -- | -10.65% | -6.21% | -40.03% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8274 | 0.8274 | 0.25% | -2.91% | -1.76% | -- | -10.83% | -6.12% | -39.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8253 | 0.8253 | -1.57% | -3.11% | -2.01% | -- | -11.06% | -6.35% | -39.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8385 | 0.8385 | -0.83% | -- | 0.34% | -7.29% | -11.02% | -4.86% | -38.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8455 | 0.8455 | -0.04% | -0.38% | 0.34% | -6.22% | -10.22% | -4.06% | -36.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8458 | 0.8458 | -0.75% | 1.22% | -0.25% | -7.03% | -10.74% | -4.03% | -36.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8522 | 0.8522 | 0.05% | 1.16% | 0.51% | -5.70% | -8.88% | -3.30% | -35.73% | -- | -- | | 2024-09-02 | 0.8518 | 0.8518 | 0.00% | -- | 0.46% | -5.29% | -8.92% | -3.35% | -36.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8487 | 0.8487 | 1.57% | 1.41% | 0.66% | -- | -9.15% | -3.70% | -38.71% | -- | -- | | 2024-08-28 | 0.8356 | 0.8356 | -0.81% | -0.08% | -- | -- | -8.34% | -5.19% | -39.65% | -- | -- | | 2024-08-27 | 0.8424 | 0.8424 | 0.00% | -- | -- | -7.42% | -7.27% | -4.41% | -39.16% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8363 | 0.8363 | -0.07% | -0.11% | -- | -7.10% | -8.15% | -5.11% | -39.33% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8369 | 0.8369 | 0.07% | 0.18% | -- | -- | -9.24% | -5.04% | -37.55% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8363 | 0.8363 | 0.00% | 0.43% | -4.65% | -8.66% | -9.36% | -5.11% | -37.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8437 | 0.8437 | 0.78% | 0.48% | -3.81% | -- | -10.07% | -4.27% | -37.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8372 | 0.8372 | 0.22% | -0.59% | -- | -- | -10.82% | -5.00% | -37.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8354 | 0.8354 | 0.32% | -- | -- | -9.65% | -11.65% | -5.21% | -39.33% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8327 | 0.8327 | 0.00% | -- | -- | -- | -12.10% | -5.51% | -39.53% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8397 | 0.8397 | -0.30% | -0.34% | -- | -8.99% | -11.17% | -4.72% | -40.21% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8422 | 0.8422 | 0.00% | -0.67% | -- | -7.99% | -11.68% | -4.44% | -40.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8357 | 0.8357 | -0.82% | -- | -- | -- | -12.81% | -5.17% | -41.55% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8426 | 0.8426 | -0.63% | -0.06% | -- | -- | -12.09% | -4.39% | -41.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8479 | 0.8479 | 0.00% | -- | -6.05% | -- | -12.01% | -3.79% | -40.27% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8608 | 0.8608 | 0.00% | 1.57% | -4.20% | -- | -11.49% | -2.33% | -39.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8431 | 0.8431 | 0.00% | -- | -6.17% | -4.86% | -12.41% | -4.33% | -39.74% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8377 | 0.8377 | -1.16% | -- | -- | -5.74% | -12.71% | -4.95% | -40.38% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8475 | 0.8475 | 0.00% | -- | -- | -- | -10.38% | -3.84% | -39.68% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8771 | 0.8771 | 0.00% | -- | -- | -- | -7.82% | -0.48% | -35.23% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8921 | 0.8921 | 0.00% | -- | -0.97% | 0.51% | -7.67% | 1.23% | -36.07% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8879 | 0.8879 | 0.00% | -2.14% | -- | -0.16% | -7.76% | 0.75% | -36.15% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9025 | 0.9025 | -0.53% | -- | 0.34% | 1.11% | -7.70% | 2.41% | -31.91% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9073 | 0.9073 | 0.98% | -- | 0.88% | -- | -7.21% | 2.95% | -33.42% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8985 | 0.8985 | 1.27% | -- | -- | 1.93% | -6.98% | 1.95% | -32.85% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8872 | 0.8872 | -1.31% | -2.60% | -2.49% | 0.74% | -7.58% | 0.67% | -32.68% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8990 | 0.8990 | 0.00% | -- | 0.02% | -- | -5.28% | 2.01% | -31.78% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9109 | 0.9109 | 0.00% | 0.26% | -1.44% | 2.73% | -5.26% | 3.36% | -29.09% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9128 | 0.9128 | 0.00% | 1.33% | -- | 2.32% | -5.50% | 3.57% | -28.94% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9085 | 0.9085 | 0.00% | 0.45% | -2.21% | -- | -6.43% | 3.09% | -27.29% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9008 | 0.9008 | 0.00% | -0.99% | -2.36% | -- | -8.29% | 2.21% | -27.90% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9044 | 0.9044 | 0.31% | 0.50% | -- | 4.13% | -8.42% | 2.62% | -25.08% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9016 | 0.9016 | -0.90% | -- | -- | 3.45% | -10.64% | 2.30% | -25.31% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9098 | 0.9098 | 0.68% | -- | -- | 5.18% | -9.62% | 3.23% | -24.63% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9037 | 0.9037 | 0.48% | -0.68% | -- | -- | -10.22% | 2.54% | -24.41% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8994 | 0.8994 | -0.06% | 0.07% | -- | -- | -11.15% | 2.05% | -25.94% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8999 | 0.8999 | 0.00% | -0.03% | -- | -- | -11.27% | 2.11% | -23.03% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9099 | 0.9099 | 1.23% | -1.55% | 1.95% | 6.48% | -9.24% | 3.25% | -21.57% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8988 | 0.8988 | -0.16% | -- | -- | -- | -9.66% | 1.99% | -20.42% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9002 | 0.9002 | 0.00% | -- | 2.26% | -- | -9.58% | 2.14% | -19.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9156 | 0.9156 | -0.93% | -- | -- | -- | -7.37% | 3.89% | -18.40% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9242 | 0.9242 | 0.00% | -0.52% | -- | -- | -6.50% | 4.87% | -17.86% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9246 | 0.9246 | 0.00% | 1.96% | 2.49% | -- | -6.56% | 4.91% | -11.16% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9290 | 0.9290 | 0.69% | -- | 4.72% | -- | -5.85% | 5.41% | -9.22% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9226 | 0.9226 | 0.80% | -- | 4.32% | -- | -6.88% | 4.69% | -11.39% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9153 | 0.9153 | 0.94% | -- | -- | -- | -7.32% | 3.86% | -13.09% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9068 | 0.9068 | 0.01% | -- | 1.97% | -- | -9.56% | 2.89% | -13.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9067 | 0.9067 | 0.00% | -- | -- | -- | -9.16% | 2.88% | -13.91% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8862 | 0.8862 | -0.71% | -1.29% | -- | 7.26% | -11.30% | 0.56% | -20.17% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8925 | 0.8925 | 0.43% | -- | -- | -- | -9.60% | 1.27% | -17.77% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8887 | 0.8887 | 0.00% | -1.23% | 0.61% | -- | -9.90% | 0.84% | -19.03% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8803 | 0.8803 | -1.95% | -- | -- | 8.91% | -11.70% | -0.11% | -19.80% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8978 | 0.8978 | 0.00% | -0.48% | -- | 12.38% | -9.94% | 1.87% | -17.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8998 | 0.8998 | 0.00% | 1.37% | 0.86% | 7.67% | -12.23% | 2.10% | -12.92% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9021 | 0.9021 | 1.69% | 1.44% | 1.77% | 5.30% | -12.69% | 2.36% | -12.54% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8871 | 0.8871 | -0.06% | -- | 0.81% | 4.33% | -15.30% | 0.66% | -12.48% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8876 | 0.8876 | 0.36% | -- | -- | 3.97% | -14.12% | 0.71% | -14.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8844 | 0.8844 | 0.00% | -- | -- | 3.05% | -14.45% | 0.35% | -14.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8893 | 0.8893 | 0.00% | -- | -- | 3.44% | -16.56% | 0.91% | -14.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8926 | 0.8926 | 0.00% | -- | -- | 1.28% | -14.86% | 1.28% | -15.15% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8815 | 0.8815 | 0.09% | -0.31% | -- | 1.63% | -13.76% | 0.02% | -11.25% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8807 | 0.8807 | 0.00% | -0.68% | 3.07% | 1.17% | -14.22% | -0.07% | -11.33% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8833 | 0.8833 | 0.00% | -0.99% | -- | 1.66% | -14.33% | 0.23% | -7.79% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8842 | 0.8842 | -0.28% | -0.26% | -- | 1.87% | -8.97% | 0.33% | -11.77% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8867 | 0.8867 | 0.00% | -- | -- | 2.79% | -8.00% | 0.61% | -11.52% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8921 | 0.8921 | 0.64% | -- | -- | 2.09% | -8.39% | 1.23% | -13.44% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8864 | 0.8864 | -0.01% | -- | -- | 1.25% | -8.13% | 0.58% | -9.97% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8865 | 0.8865 | 0.00% | 1.98% | -- | 0.07% | -8.88% | 0.59% | -13.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8800 | 0.8800 | 0.00% | 0.98% | -- | -1.58% | -7.80% | -0.15% | -14.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8693 | 0.8693 | 0.09% | -- | -- | -1.53% | -10.27% | -1.36% | -18.63% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8685 | 0.8685 | -0.34% | -- | -- | -2.09% | -12.57% | -1.45% | -18.70% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8715 | 0.8715 | 0.75% | 1.99% | 11.72% | -1.34% | -12.07% | -1.11% | -18.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8650 | 0.8650 | 0.00% | 2.21% | -- | -2.89% | -12.72% | -1.85% | -19.31% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8545 | 0.8545 | 0.97% | -- | -- | -3.73% | -11.59% | -3.04% | -20.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8463 | 0.8463 | 0.00% | -- | -- | -4.73% | -13.13% | -3.97% | -21.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8513 | 0.8513 | 0.00% | -- | 6.56% | -3.80% | -13.58% | -3.40% | -26.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7801 | 0.7801 | 0.00% | -5.58% | -10.56% | -11.24% | -25.31% | -11.48% | -34.26% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7955 | 0.7955 | -1.77% | -2.89% | -9.50% | -9.62% | -23.25% | -9.74% | -33.32% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8098 | 0.8098 | -1.98% | 0.19% | -7.87% | -9.24% | -22.85% | -8.11% | -32.13% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8262 | 0.8262 | 0.00% | 3.42% | -6.01% | -7.01% | -20.27% | -6.25% | -30.75% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8192 | 0.8192 | 1.35% | -2.51% | -5.64% | -4.46% | -20.94% | -7.05% | -36.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8083 | 0.8083 | 1.18% | -5.63% | -6.90% | -4.60% | -21.99% | -8.28% | -37.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7989 | 0.7989 | -4.00% | -6.75% | -7.98% | -7.42% | -22.90% | -9.35% | -38.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8322 | 0.8322 | -0.42% | -2.13% | -4.26% | -4.36% | -18.27% | -5.57% | -32.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8357 | 0.8357 | -0.55% | -2.11% | -4.36% | -5.16% | -17.55% | -5.17% | -32.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8403 | 0.8403 | -1.89% | -2.09% | -4.02% | -5.75% | -16.86% | -4.65% | -28.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8565 | 0.8565 | -0.02% | -0.86% | -2.17% | -4.17% | -14.78% | -2.81% | -26.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8567 | 0.8567 | 0.75% | -0.35% | -2.15% | -4.23% | -14.60% | -2.79% | -26.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8503 | 0.8503 | -0.40% | -2.51% | -4.90% | -6.42% | -15.01% | -3.52% | -27.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8537 | 0.8537 | -0.52% | -3.04% | -4.33% | -5.32% | -14.77% | -3.13% | -26.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8582 | 0.8582 | -0.66% | -2.89% | -2.98% | -5.12% | -14.83% | -2.62% | -25.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8639 | 0.8639 | 0.49% | -1.97% | -2.34% | -4.85% | -13.93% | -1.97% | -24.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8597 | 0.8597 | -1.43% | -2.20% | -2.81% | -6.46% | -13.98% | -2.45% | -25.00% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8722 | 0.8722 | -0.94% | -0.77% | -1.26% | -5.10% | -12.24% | -1.03% | -25.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8805 | 0.8805 | -0.36% | 1.51% | -1.15% | -4.20% | -9.26% | -0.09% | -22.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8837 | 0.8837 | 0.27% | 1.52% | -1.01% | -3.85% | -10.23% | 0.27% | -19.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8813 | 0.8813 | 0.26% | 2.25% | -1.28% | -4.11% | -8.98% | 0.00% | -19.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8790 | 0.8790 | 1.34% | 1.24% | -1.12% | -4.36% | -9.87% | -10.71% | -16.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8674 | 0.8674 | -0.36% | -0.07% | -2.55% | -5.63% | -10.99% | -11.89% | -17.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8705 | 0.8705 | 1.00% | 0.92% | -1.93% | -5.30% | -12.14% | -11.57% | -17.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8619 | 0.8619 | -0.81% | -0.84% | -2.97% | -5.90% | -12.73% | -12.44% | -18.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8689 | 0.8689 | 0.08% | -0.56% | -2.18% | -5.44% | -9.75% | -11.73% | -17.94% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8682 | 0.8682 | 0.02% | -0.83% | -1.89% | -5.97% | -11.38% | -11.80% | -17.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8680 | 0.8680 | 0.63% | -2.02% | -2.59% | -4.89% | -11.52% | -11.82% | -18.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8626 | 0.8626 | -0.76% | -2.90% | -3.04% | -6.10% | -12.97% | -12.37% | -16.88% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8692 | 0.8692 | -0.53% | -2.78% | -2.33% | -5.33% | -13.43% | -11.70% | -16.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8738 | 0.8738 | -0.19% | -2.07% | -1.81% | -4.73% | -13.57% | -11.24% | -15.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8755 | 0.8755 | -1.17% | -1.03% | -1.92% | -4.35% | -14.94% | -11.06% | -14.67% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8859 | 0.8859 | -0.28% | 0.35% | 0.34% | -3.17% | -12.64% | -10.01% | -13.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8884 | 0.8884 | -0.64% | 0.16% | 0.68% | -3.60% | -12.54% | -9.75% | -12.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8941 | 0.8941 | 0.20% | 1.22% | 1.85% | -3.35% | -13.39% | -9.17% | -12.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8923 | 0.8923 | 0.87% | 0.18% | 1.64% | -4.20% | -14.23% | -9.36% | -12.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8846 | 0.8846 | 0.20% | -0.91% | 0.33% | -4.67% | -14.51% | -10.14% | -12.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8828 | 0.8828 | -0.47% | -1.58% | -0.70% | -5.18% | -13.91% | -10.32% | -12.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8870 | 0.8870 | 0.42% | -0.22% | -0.22% | -5.87% | -13.61% | -9.89% | -11.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8833 | 0.8833 | -0.83% | -0.76% | 0.50% | -6.20% | -13.48% | -10.27% | -11.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8907 | 0.8907 | -0.22% | 0.35% | 1.34% | -6.00% | -12.72% | -9.52% | -10.79% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8927 | 0.8927 | -0.48% | 0.50% | 1.79% | -4.54% | -12.67% | -9.32% | -10.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8970 | 0.8970 | 0.90% | 0.65% | 0.54% | -4.25% | -11.49% | -8.88% | -9.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8890 | 0.8890 | -0.12% | 0.46% | 0.06% | -4.84% | -11.25% | -9.69% | -10.24% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8901 | 0.8901 | 0.28% | -0.11% | 0.18% | -2.36% | -11.04% | -9.58% | -10.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8876 | 0.8876 | -0.08% | -0.22% | -0.10% | -2.29% | -11.26% | -9.83% | -10.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8883 | 0.8883 | -0.33% | -0.18% | 3.60% | -2.90% | -12.47% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8912 | 0.8912 | 0.71% | 0.44% | 5.18% | -2.12% | -12.37% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8849 | 0.8849 | -0.70% | -0.86% | 2.55% | -4.03% | -13.11% | -10.11% | -11.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8911 | 0.8911 | 0.17% | 0.93% | 3.27% | -3.42% | -14.06% | -9.48% | -11.00% | 开放申购 | 开放赎回 |
|