|
| 宝盈祥裕增强回报A(008336)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 | 0.8537 | 0.8537 | -0.01% | 0.01% | 0.71% | -- | -0.22% | -0.23% | -17.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8538 | 0.8538 | 0.15% | -0.51% | 0.90% | -- | -0.34% | -0.22% | -17.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8525 | 0.8525 | 0.34% | -0.57% | 0.74% | 3.10% | -0.34% | -0.37% | -18.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8496 | 0.8496 | -0.26% | -1.12% | 0.40% | 2.76% | -0.68% | -0.71% | -18.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8518 | 0.8518 | -0.21% | -0.56% | 1.19% | 2.84% | -0.30% | -0.46% | -18.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8536 | 0.8536 | -0.54% | -0.44% | 0.95% | 3.17% | 0.05% | -0.25% | -17.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8582 | 0.8582 | 0.09% | 0.50% | 2.19% | 3.62% | 0.67% | 0.29% | -17.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8574 | 0.8574 | -0.21% | 0.47% | 2.10% | 3.71% | 0.74% | 0.20% | -17.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8592 | 0.8592 | 0.30% | 1.11% | 2.31% | 3.64% | 0.95% | 0.41% | -17.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8566 | 0.8566 | -0.09% | 1.24% | -0.09% | -- | 0.62% | 0.11% | -17.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8574 | 0.8574 | 0.41% | 1.13% | 1.08% | -- | 0.73% | 0.20% | -17.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8539 | 0.8539 | 0.06% | 0.84% | 0.67% | 2.64% | 0.48% | -0.21% | -17.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8534 | 0.8534 | 0.42% | 0.82% | 0.61% | 2.79% | 0.74% | -0.27% | -17.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8498 | 0.8498 | 0.44% | -0.14% | 0.19% | 1.87% | 0.32% | -0.69% | -18.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8461 | 0.8461 | -0.20% | -0.24% | -0.25% | 1.31% | -0.24% | -1.12% | -18.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8478 | 0.8478 | 0.12% | 0.11% | -0.05% | 1.50% | -0.08% | -0.92% | -18.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8468 | 0.8468 | 0.04% | -0.24% | -0.17% | -- | -0.44% | -1.04% | -18.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8465 | 0.8465 | -0.53% | -0.40% | 1.30% | 2.15% | -0.38% | -1.08% | -18.86% | -- | -- | | 2024-10-28 | 0.8510 | 0.8510 | 0.34% | 0.39% | 1.84% | 2.72% | 0.15% | -0.55% | -18.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8481 | 0.8481 | 0.14% | 0.22% | 2.90% | 2.71% | 0.08% | -0.89% | -18.65% | -- | -- | | 2024-10-24 | 0.8469 | 0.8469 | -0.22% | 0.68% | -- | 2.54% | 0.41% | -1.03% | -18.79% | -- | -- | | 2024-10-23 | 0.8488 | 0.8488 | -0.13% | 0.87% | 3.77% | -- | 1.24% | -0.81% | -18.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8499 | 0.8499 | 0.26% | 0.96% | -- | -- | 0.93% | -0.68% | -18.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8477 | 0.8477 | 0.18% | 0.25% | -- | 2.00% | 0.67% | -0.93% | -18.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8462 | 0.8462 | 0.59% | 0.76% | 3.71% | -- | 0.13% | -1.11% | -18.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8412 | 0.8412 | -0.04% | -0.46% | 3.11% | -- | -0.86% | -1.69% | -19.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8415 | 0.8415 | -0.04% | -0.08% | 3.15% | -- | -0.87% | -1.66% | -19.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8418 | 0.8418 | -0.45% | -1.82% | 3.19% | -- | -0.93% | -1.62% | -19.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8456 | 0.8456 | 0.69% | -0.31% | 3.65% | 1.26% | -0.48% | -1.18% | -18.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8398 | 0.8398 | -0.63% | -0.99% | -- | 0.47% | -1.05% | -1.86% | -19.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8451 | 0.8451 | 0.34% | -0.37% | -- | -- | -0.44% | -1.24% | -19.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8422 | 0.8422 | -1.77% | -0.71% | 2.95% | -- | -1.02% | -1.58% | -19.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8574 | 0.8574 | 1.08% | 1.08% | 4.65% | 3.75% | 0.29% | 0.20% | -18.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8482 | 0.8482 | 1.51% | 3.69% | -- | 1.76% | -0.78% | -0.88% | -18.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8356 | 0.8356 | 0.57% | -- | 2.30% | 0.48% | -1.80% | -2.35% | -20.18% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8309 | 0.8309 | 0.81% | -- | -- | -0.40% | -2.27% | -2.90% | -20.60% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8242 | 0.8242 | 0.00% | 1.02% | 0.49% | -0.64% | -2.57% | -3.68% | -21.24% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8180 | 0.8180 | 0.00% | 0.27% | -0.27% | -- | -3.47% | -4.41% | -21.85% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8159 | 0.8159 | 0.01% | -- | -1.32% | -2.78% | -3.02% | -4.65% | -21.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8158 | 0.8158 | -0.16% | -0.43% | -1.50% | -2.42% | -3.84% | -4.66% | -22.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8171 | 0.8171 | 0.00% | -0.52% | -1.16% | -- | -4.44% | -4.51% | -22.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8181 | 0.8181 | -0.15% | -- | -1.31% | -- | -3.91% | -4.39% | -21.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8193 | 0.8193 | -0.26% | -- | -1.51% | -1.49% | -5.00% | -4.25% | -21.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8214 | 0.8214 | 0.07% | 0.33% | -1.06% | -1.86% | -5.03% | -4.01% | -21.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8208 | 0.8208 | -0.10% | 0.48% | -1.61% | -2.33% | -5.42% | -4.08% | -21.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8216 | 0.8216 | 0.00% | 0.59% | -1.51% | -2.34% | -5.13% | -3.99% | -21.14% | -- | -- | | 2024-08-29 | 0.8187 | 0.8187 | 0.22% | -0.28% | -1.21% | -- | -5.52% | -4.32% | -21.78% | -- | -- | | 2024-08-28 | 0.8169 | 0.8169 | 0.01% | -- | -1.40% | -- | -4.27% | -4.53% | -21.95% | -- | -- | | 2024-08-27 | 0.8168 | 0.8168 | 0.00% | -- | -1.41% | -- | -4.03% | -4.55% | -21.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8202 | 0.8202 | -0.10% | -0.80% | -- | -2.73% | -3.72% | -4.15% | -21.71% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8210 | 0.8210 | 0.00% | -0.88% | -- | -- | -4.69% | -4.06% | -21.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8269 | 0.8269 | 0.01% | 0.02% | -0.51% | -- | -3.49% | -3.37% | -20.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8268 | 0.8268 | -0.18% | -0.27% | -- | -- | -4.22% | -3.38% | -20.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8283 | 0.8283 | 0.11% | -- | -- | -1.78% | -5.04% | -3.20% | -20.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8274 | 0.8274 | -0.10% | -- | -0.92% | -- | -5.92% | -3.31% | -20.81% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8282 | 0.8282 | 0.18% | -0.44% | -0.83% | -1.73% | -5.15% | -3.21% | -20.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8267 | 0.8267 | -0.28% | -0.42% | -1.01% | -- | -5.33% | -3.39% | -20.94% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8290 | 0.8290 | 0.00% | -0.62% | -- | -1.94% | -5.68% | -3.12% | -20.50% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8319 | 0.8319 | 0.20% | -- | -- | -- | -6.28% | -2.78% | -20.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8302 | 0.8302 | -0.48% | 0.18% | -- | -- | -6.47% | -2.98% | -20.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8342 | 0.8342 | -0.12% | 0.69% | 0.07% | -- | -5.76% | -2.51% | -19.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8352 | 0.8352 | -0.01% | 1.15% | 0.08% | -- | -5.75% | -2.40% | -19.37% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8353 | 0.8353 | 0.00% | 1.14% | 0.22% | -- | -5.99% | -2.38% | -19.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8287 | 0.8287 | 0.02% | -- | -0.58% | -1.31% | -6.30% | -3.16% | -20.06% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8285 | 0.8285 | 0.34% | -0.31% | -0.68% | -- | -6.65% | -3.18% | -20.07% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8257 | 0.8257 | -0.02% | -- | -0.46% | -1.39% | -7.54% | -3.51% | -20.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8259 | 0.8259 | 0.00% | -- | -- | -- | -7.21% | -3.48% | -20.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8311 | 0.8311 | 0.00% | -0.48% | -- | -- | -7.73% | -2.87% | -20.01% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8351 | 0.8351 | -0.10% | -- | -- | -0.24% | -7.85% | -2.41% | -19.17% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8359 | 0.8359 | 0.00% | -- | 0.12% | -0.13% | -8.54% | -2.31% | -19.00% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8264 | 0.8264 | 0.00% | -0.97% | -- | -1.20% | -9.58% | -3.42% | -20.13% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8336 | 0.8336 | -0.11% | 0.49% | -1.10% | -0.66% | -11.16% | -2.58% | -19.39% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8345 | 0.8345 | 0.12% | -- | -1.00% | -0.63% | -11.06% | -2.48% | -19.93% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8335 | 0.8335 | 0.23% | -- | -- | 0.00% | -10.68% | -2.59% | -19.71% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8316 | 0.8316 | -0.31% | -0.35% | -- | 0.18% | -10.83% | -2.82% | -19.78% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8342 | 0.8342 | 0.57% | -- | -0.93% | -- | -10.06% | -2.51% | -19.53% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8295 | 0.8295 | 0.00% | -1.16% | -1.48% | -- | -12.11% | -3.06% | -19.98% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8345 | 0.8345 | 0.00% | -0.18% | -1.52% | -0.50% | -13.68% | -2.48% | -19.00% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8392 | 0.8392 | 0.00% | 0.52% | -- | -- | -12.00% | -1.93% | -18.54% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8360 | 0.8360 | 0.00% | 0.52% | -0.81% | -- | -11.27% | -2.30% | -18.97% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8349 | 0.8349 | 0.00% | -0.65% | -- | -- | -10.96% | -2.43% | -19.08% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8317 | 0.8317 | -0.63% | -1.15% | -- | -0.08% | -10.50% | -2.80% | -19.16% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8370 | 0.8370 | -0.40% | -- | -- | 0.59% | -11.27% | -2.19% | -18.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8404 | 0.8404 | -0.11% | -- | -- | -- | -10.44% | -1.79% | -18.31% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8413 | 0.8413 | -0.19% | -- | -- | -- | -10.35% | -1.68% | -18.10% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8429 | 0.8429 | 0.18% | 0.11% | -- | -- | -10.51% | -1.50% | -18.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8414 | 0.8414 | 0.00% | -0.21% | -- | -- | -10.40% | -1.67% | -18.04% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8420 | 0.8420 | -0.14% | -- | -- | -- | -8.26% | -1.60% | -17.63% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8432 | 0.8432 | 0.00% | -- | 0.83% | -- | -8.41% | -1.46% | -17.45% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8474 | 0.8474 | 0.00% | 0.55% | -- | -- | -8.77% | -0.97% | -17.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8433 | 0.8433 | 0.00% | -0.07% | 0.82% | -- | -8.18% | -1.45% | -17.22% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8428 | 0.8428 | 0.00% | -- | 0.68% | -- | -7.53% | -1.51% | -17.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8454 | 0.8454 | 0.18% | -- | -- | -- | -8.18% | -1.20% | -16.77% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8439 | 0.8439 | -0.18% | -- | 0.90% | -- | -9.31% | -1.38% | -16.91% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8454 | 0.8454 | 0.00% | -- | 0.79% | -- | -9.17% | -1.20% | -16.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8397 | 0.8397 | 0.00% | 0.29% | -- | 0.25% | -10.73% | -1.87% | -17.48% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8373 | 0.8373 | 0.00% | -0.27% | -- | -- | -10.22% | -2.15% | -17.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8363 | 0.8363 | -0.12% | -- | -- | 0.46% | -11.40% | -2.27% | -17.70% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8373 | 0.8373 | 0.00% | 0.11% | -- | 0.46% | -11.29% | -2.15% | -17.53% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8396 | 0.8396 | 0.00% | 0.31% | -- | -0.67% | -11.46% | -1.88% | -17.08% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8364 | 0.8364 | -0.08% | 0.00% | 0.16% | -1.77% | -11.60% | -2.26% | -17.29% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8371 | 0.8371 | 0.01% | -0.20% | 0.32% | -1.61% | -10.98% | -2.17% | -17.44% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8370 | 0.8370 | 0.00% | -0.21% | -- | -1.77% | -10.46% | -2.19% | -17.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8364 | 0.8364 | -0.29% | -0.40% | 0.43% | -1.62% | -12.06% | -2.26% | -17.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8388 | 0.8388 | -0.04% | 1.05% | -- | -1.95% | -11.15% | -1.97% | -17.67% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8391 | 0.8391 | -0.08% | -- | -- | -1.94% | -10.48% | -1.94% | -17.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8398 | 0.8398 | 0.00% | -- | -- | -1.78% | -10.40% | -1.86% | -17.64% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8335 | 0.8335 | 0.41% | -0.71% | -- | -2.19% | -9.05% | -2.59% | -18.06% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8301 | 0.8301 | 0.00% | -1.03% | -- | -2.28% | -9.77% | -2.99% | -18.39% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8395 | 0.8395 | 0.10% | -- | 2.09% | -1.35% | -7.69% | -1.89% | -17.41% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8387 | 0.8387 | 0.00% | -- | -- | -1.32% | -7.37% | -1.99% | -17.49% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8351 | 0.8351 | 0.00% | 0.28% | -- | -2.16% | -8.67% | -2.41% | -17.99% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8344 | 0.8344 | 0.00% | 0.28% | -- | -2.32% | -8.20% | -2.49% | -18.29% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8328 | 0.8328 | 0.33% | -- | -- | -2.09% | -9.09% | -2.68% | -18.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8301 | 0.8301 | -0.28% | -- | -- | -2.68% | -9.51% | -2.99% | -18.76% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8324 | 0.8324 | 0.04% | -- | -- | -2.39% | -10.37% | -2.72% | -18.54% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8321 | 0.8321 | 0.00% | -- | 3.34% | -2.23% | -10.06% | -2.76% | -18.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8316 | 0.8316 | 0.00% | -- | -- | -2.53% | -9.78% | -2.82% | -18.55% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8255 | 0.8255 | 0.39% | -- | -0.96% | -3.34% | -11.01% | -3.53% | -19.59% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8223 | 0.8223 | 0.00% | -- | -2.56% | -3.89% | -11.63% | -3.90% | -20.41% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8052 | 0.8052 | 0.00% | -3.87% | -5.63% | -4.95% | -14.40% | -5.90% | -21.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8257 | 0.8257 | -0.89% | -1.13% | -3.43% | -2.69% | -11.49% | -3.51% | -18.44% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8331 | 0.8331 | -0.54% | 0.07% | -2.56% | -2.05% | -11.33% | -2.64% | -17.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8376 | 0.8376 | 0.00% | 0.49% | -2.04% | -1.42% | -10.96% | -2.12% | -17.27% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8351 | 0.8351 | 0.31% | -1.44% | -1.59% | -0.98% | -11.23% | -2.41% | -18.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8325 | 0.8325 | -0.12% | -2.13% | -1.90% | -0.70% | -11.50% | -2.71% | -18.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8335 | 0.8335 | -1.23% | -2.11% | -1.78% | -1.02% | -11.40% | -2.59% | -18.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8439 | 0.8439 | -0.17% | -0.81% | -0.92% | 0.08% | -10.05% | -1.38% | -16.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8453 | 0.8453 | -0.24% | -0.80% | -0.74% | 0.02% | -9.72% | -1.22% | -17.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8473 | 0.8473 | -0.39% | -0.28% | -0.73% | -0.14% | -9.20% | -0.98% | -16.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8506 | 0.8506 | -0.11% | -0.06% | -0.34% | 0.20% | -8.92% | -0.60% | -16.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8515 | 0.8515 | 0.08% | 0.15% | -0.23% | 0.21% | -8.50% | -0.49% | -16.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8508 | 0.8508 | -0.15% | -0.28% | -0.40% | -0.05% | -8.17% | -0.57% | -17.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8521 | 0.8521 | 0.28% | -0.37% | -0.08% | 0.40% | -8.30% | -0.42% | -17.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8497 | 0.8497 | -0.16% | -0.68% | -0.11% | 0.11% | -8.86% | -0.70% | -17.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8511 | 0.8511 | 0.11% | -0.54% | 0.06% | 0.02% | -8.72% | -0.54% | -17.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8502 | 0.8502 | -0.35% | -0.56% | -0.05% | -0.55% | -8.83% | -0.64% | -17.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8532 | 0.8532 | -0.25% | -0.21% | 0.25% | -0.20% | -8.57% | -0.29% | -16.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8553 | 0.8553 | -0.02% | 0.36% | 0.23% | 0.05% | -7.79% | -0.05% | -16.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8555 | 0.8555 | -0.02% | 0.71% | 0.26% | 0.07% | -7.52% | -0.02% | -15.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8557 | 0.8557 | 0.08% | 0.98% | 0.28% | 0.09% | -6.56% | 0.00% | -15.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8550 | 0.8550 | 0.33% | 0.75% | 0.14% | 0.01% | -6.63% | -7.58% | -15.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8522 | 0.8522 | 0.32% | 0.14% | -0.27% | -0.32% | -6.69% | -7.88% | -15.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8495 | 0.8495 | 0.25% | -0.05% | -0.43% | -0.16% | -7.05% | -8.17% | -15.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8474 | 0.8474 | -0.14% | -0.50% | -0.68% | -0.33% | -6.69% | -8.40% | -16.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8486 | 0.8486 | 0.00% | -0.35% | -0.54% | 0.32% | -6.08% | -8.27% | -15.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8486 | 0.8486 | -0.28% | -0.57% | -0.63% | 0.14% | -6.10% | -8.27% | -15.49% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8510 | 0.8510 | 0.13% | -0.41% | -0.54% | 1.83% | -5.99% | -8.01% | -15.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8499 | 0.8499 | -0.21% | -0.49% | -0.79% | 1.57% | -5.93% | -8.13% | -15.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8517 | 0.8517 | 0.01% | -0.29% | -0.43% | 1.54% | -6.43% | -7.93% | -15.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8516 | 0.8516 | -0.22% | -0.14% | -0.44% | 1.22% | -7.10% | -7.95% | -15.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8535 | 0.8535 | -0.12% | 0.34% | -0.11% | 1.23% | -7.34% | -7.74% | -14.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8545 | 0.8545 | 0.05% | 0.18% | 0.15% | 1.18% | -7.23% | -7.63% | -14.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8541 | 0.8541 | -0.01% | 0.15% | 0.19% | 0.67% | -7.19% | -7.67% | -14.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8542 | 0.8542 | 0.16% | 0.36% | 0.36% | -0.11% | -7.77% | -7.66% | -14.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8528 | 0.8528 | 0.26% | -0.06% | 0.20% | -0.48% | -7.84% | -7.82% | -14.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8506 | 0.8506 | -0.28% | -0.32% | -0.08% | -0.09% | -8.33% | -8.05% | -14.89% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8530 | 0.8530 | 0.02% | 0.02% | 0.21% | -0.30% | -8.24% | -7.79% | -14.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8528 | 0.8528 | 0.20% | -0.12% | 0.35% | -1.11% | -8.90% | -7.82% | -14.80% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8511 | 0.8511 | -0.26% | -0.40% | 0.47% | -1.60% | -9.75% | -8.00% | -14.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8533 | 0.8533 | 0.00% | 0.01% | 0.73% | -1.67% | -9.32% | -7.76% | -14.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8533 | 0.8533 | 0.06% | 0.01% | 0.61% | -1.47% | -9.32% | -7.76% | -14.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8528 | 0.8528 | -0.12% | -0.30% | 0.27% | -2.65% | -9.04% | -7.82% | -14.56% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8538 | 0.8538 | -0.08% | -0.02% | 0.48% | -1.47% | -8.92% | -7.71% | -14.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8545 | 0.8545 | 0.15% | -0.13% | 0.56% | 0.14% | -8.79% | -7.63% | -14.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8532 | 0.8532 | 0.00% | -0.41% | 0.41% | 0.25% | -8.86% | -7.77% | -14.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8532 | 0.8532 | -0.26% | -0.26% | 1.16% | -0.99% | -9.17% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8554 | 0.8554 | 0.16% | 0.20% | 2.03% | 0.41% | -8.61% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8540 | 0.8540 | -0.19% | -0.05% | 1.41% | -0.86% | -8.73% | -7.69% | -14.60% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8556 | 0.8556 | -0.13% | 0.28% | 1.60% | 0.14% | -8.95% | -7.51% | -14.44% | 开放申购 | 开放赎回 |
|