|
| 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 | | 2024-07-01 | 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 | | 2023-11-20 | 0.8567 | 0.8567 | 0.15% | 0.49% | 1.73% | -0.01% | -8.51% | -7.39% | -14.33% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8554 | 0.8554 | 0.20% | 0.51% | 0.81% | -1.28% | -9.14% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8537 | 0.8537 | -0.08% | 0.39% | 0.57% | -1.10% | -9.34% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8544 | 0.8544 | 0.14% | 0.36% | 0.55% | -2.05% | -9.69% | -7.64% | -14.45% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8532 | 0.8532 | 0.08% | 0.23% | 0.41% | -2.99% | -9.13% | -7.77% | -14.57% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8525 | 0.8525 | 0.16% | 0.32% | 0.33% | -2.37% | -9.77% | -7.85% | -14.64% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8511 | 0.8511 | 0.08% | 0.47% | 0.27% | -3.20% | -9.85% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8504 | 0.8504 | -0.11% | 0.54% | -0.06% | -3.24% | -10.35% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8513 | 0.8513 | 0.01% | 0.38% | -0.42% | -3.94% | -10.61% | -7.98% | -14.89% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8512 | 0.8512 | 0.16% | 0.32% | -0.43% | -4.06% | -10.61% | -7.99% | -14.90% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8498 | 0.8498 | 0.32% | -0.08% | -0.60% | -4.26% | -10.84% | -8.14% | -15.04% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8471 | 0.8471 | 0.15% | -0.31% | -0.91% | -4.28% | -10.26% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8458 | 0.8458 | -0.27% | -0.26% | -1.06% | -4.45% | -10.76% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8481 | 0.8481 | -0.05% | 0.08% | -0.80% | -4.30% | -10.53% | -8.32% | -15.16% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8485 | 0.8485 | -0.24% | 0.60% | -0.75% | -4.50% | -10.33% | -8.28% | -15.12% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8505 | 0.8505 | 0.09% | 1.44% | -0.51% | -3.83% | -9.91% | -8.06% | -14.92% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8497 | 0.8497 | 0.20% | 0.90% | -0.14% | -3.87% | -10.51% | -8.15% | -15.03% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8480 | 0.8480 | 0.07% | 0.57% | -0.26% | -4.45% | -11.42% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8474 | 0.8474 | 0.47% | 0.27% | 0.18% | -5.11% | -11.07% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8434 | 0.8434 | 0.60% | -0.60% | -0.47% | -5.25% | -11.70% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8384 | 0.8384 | -0.44% | -1.24% | -1.06% | -5.95% | -12.46% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8421 | 0.8421 | -0.13% | -0.89% | 0.63% | -5.73% | -11.91% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8432 | 0.8432 | -0.22% | -0.94% | 0.52% | -6.38% | -11.90% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8451 | 0.8451 | -0.40% | -0.42% | 0.45% | -6.21% | -11.86% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8485 | 0.8485 | -0.05% | -0.04% | 0.64% | -6.38% | -11.37% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8489 | 0.8489 | -0.09% | -0.24% | 0.69% | -7.07% | -11.44% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8497 | 0.8497 | -0.18% | -0.61% | 0.15% | -6.77% | -10.84% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8512 | 0.8512 | 0.29% | -0.43% | -0.46% | -6.07% | -10.78% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8487 | 0.8487 | -0.01% | -0.73% | -0.96% | -7.14% | -10.90% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8488 | 0.8488 | -0.25% | -0.71% | -0.31% | -7.05% | -10.67% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8509 | 0.8509 | -0.47% | -0.47% | -0.06% | -6.90% | -10.76% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8549 | 0.8549 | 0.47% | 2.30% | 0.19% | -8.39% | -10.59% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8509 | 0.8509 | 0.08% | 1.68% | -0.02% | -8.76% | -11.54% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8502 | 0.8502 | 0.51% | 1.36% | -0.11% | -8.33% | -11.41% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8459 | 0.8459 | -0.18% | 0.55% | -0.61% | -10.37% | -12.30% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8474 | 0.8474 | 1.40% | 0.51% | -1.63% | -10.21% | -12.49% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8357 | 0.8357 | -0.13% | -1.04% | -2.19% | -11.45% | -13.63% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8368 | 0.8368 | -0.24% | -1.37% | -2.33% | -13.45% | -13.57% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8388 | 0.8388 | -0.30% | -1.91% | -2.10% | -12.68% | -13.01% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8413 | 0.8413 | -0.21% | -1.82% | -1.81% | -11.78% | -13.25% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8431 | 0.8431 | -0.17% | -0.97% | -3.35% | -10.86% | -13.76% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8445 | 0.8445 | -0.46% | -1.30% | -3.98% | -10.98% | -14.03% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8484 | 0.8484 | -0.78% | -1.62% | -2.84% | -9.96% | -13.73% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8551 | 0.8551 | -0.21% | -1.13% | -2.07% | -8.90% | -12.90% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8569 | 0.8569 | 0.65% | -1.26% | -1.87% | -8.62% | -12.71% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8514 | 0.8514 | -0.49% | -1.69% | -3.93% | -7.72% | -12.99% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8556 | 0.8556 | -0.79% | -1.68% | -3.56% | -7.85% | -12.80% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8624 | 0.8624 | -0.29% | -1.55% | -2.84% | -7.20% | -12.13% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8649 | 0.8649 | -0.33% | -0.18% | -2.56% | -8.31% | -11.58% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8678 | 0.8678 | 0.21% | 1.70% | -2.23% | -7.52% | -11.36% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8660 | 0.8660 | -0.48% | 1.75% | -2.28% | -7.72% | -11.76% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8702 | 0.8702 | -0.66% | 0.99% | -2.06% | -7.61% | -11.47% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8760 | 0.8760 | 1.10% | 2.83% | -0.95% | -6.72% | -11.06% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8665 | 0.8665 | 1.55% | 0.59% | -2.02% | -6.85% | -12.16% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8533 | 0.8533 | 0.26% | -0.13% | -3.52% | -7.62% | -13.55% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8511 | 0.8511 | -1.23% | -0.67% | -4.69% | -6.93% | -13.89% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8617 | 0.8617 | 1.15% | -0.55% | -3.19% | -6.11% | -12.71% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8519 | 0.8519 | -1.10% | -1.31% | -4.43% | -7.46% | -14.29% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8614 | 0.8614 | 0.82% | -1.25% | -3.37% | -7.25% | -13.63% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8544 | 0.8544 | -0.28% | -2.85% | -4.15% | -8.02% | -14.11% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8568 | 0.8568 | -1.12% | -1.88% | -4.92% | -7.39% | -14.43% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8665 | 0.8665 | 0.38% | -1.44% | -4.39% | -5.96% | -13.42% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8632 | 0.8632 | -1.04% | -1.79% | -5.51% | -6.05% | -13.78% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8723 | 0.8723 | -0.82% | -1.57% | -4.51% | -5.02% | -12.99% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8795 | 0.8795 | 0.72% | -0.87% | -3.72% | -3.50% | -12.02% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8732 | 0.8732 | -0.68% | -1.62% | -4.46% | -4.68% | -12.85% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8792 | 0.8792 | 0.03% | -0.66% | -3.72% | -4.13% | -12.09% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8789 | 0.8789 | -0.82% | -0.71% | -3.84% | -4.54% | -12.85% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8862 | 0.8862 | -0.11% | 0.00% | -3.04% | -4.76% | -12.02% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8872 | 0.8872 | -0.05% | -0.15% | -2.93% | -4.67% | -11.77% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8876 | 0.8876 | 0.29% | 0.36% | -4.31% | -5.62% | -11.56% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8850 | 0.8850 | -0.02% | 0.12% | -4.35% | -5.91% | -11.54% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8852 | 0.8852 | -0.11% | -0.26% | -5.66% | -5.89% | -11.79% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8862 | 0.8862 | -0.26% | -0.76% | -5.55% | -5.78% | -12.10% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8885 | 0.8885 | 0.46% | -0.18% | -5.31% | -5.54% | -11.57% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8844 | 0.8844 | 0.06% | -0.79% | -5.23% | -5.97% | -12.14% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8839 | 0.8839 | -0.41% | -1.05% | -5.22% | -4.74% | -12.23% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8875 | 0.8875 | -0.62% | -1.47% | -4.31% | -4.13% | -11.84% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8930 | 0.8930 | 0.33% | -0.90% | -5.38% | -4.25% | -11.19% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8901 | 0.8901 | -0.15% | -1.79% | -5.69% | -4.75% | -11.36% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8914 | 0.8914 | -0.21% | -2.42% | -5.55% | -5.56% | -11.12% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8933 | 0.8933 | -0.82% | -1.99% | -7.60% | -6.85% | -11.26% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9007 | 0.9007 | -0.04% | -0.61% | -6.24% | -5.16% | -10.25% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9011 | 0.9011 | -0.57% | -1.41% | -5.51% | -4.98% | -10.17% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9063 | 0.9063 | -0.79% | -0.76% | -4.96% | -4.17% | -9.79% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9135 | 0.9135 | 0.23% | -0.05% | -3.71% | -3.46% | -9.32% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9114 | 0.9114 | 0.57% | -0.70% | -3.27% | -2.25% | -9.30% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9062 | 0.9062 | -0.85% | -1.60% | -3.45% | -3.64% | -9.90% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9140 | 0.9140 | 0.09% | -1.47% | -2.53% | -2.23% | -9.59% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9132 | 0.9132 | -0.09% | -1.30% | -2.61% | -2.86% | -10.21% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9140 | 0.9140 | -0.41% | -2.59% | -1.56% | -3.90% | -10.11% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9178 | 0.9178 | -0.34% | -2.21% | -1.24% | -2.83% | -9.50% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9209 | 0.9209 | -0.72% | -1.32% | -2.37% | -2.51% | -9.61% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9276 | 0.9276 | 0.26% | -0.54% | -1.15% | -1.80% | -9.25% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9252 | 0.9252 | -1.40% | -0.25% | -1.41% | -2.00% | -8.80% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9383 | 0.9383 | -0.02% | -0.58% | -0.09% | 1.49% | -7.41% | 1.43% | -- | 开放申购 | 开放赎回 |
|