|
| 宝盈基础产业A(010383)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 | | 2024-09-27 | 0.7626 | 0.7626 | 4.70% | 10.22% | 8.20% | -1.14% | -11.73% | -18.82% | -28.05% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7284 | 0.7284 | 2.87% | -- | -- | -7.38% | -15.65% | -22.46% | -32.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7081 | 0.7081 | 0.00% | 1.49% | -0.27% | -- | -18.97% | -24.62% | -34.31% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6874 | 0.6874 | -0.65% | -1.59% | -3.18% | -- | -21.65% | -26.83% | -36.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6919 | 0.6919 | 0.00% | -0.94% | -- | -14.96% | -19.21% | -26.35% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6977 | 0.6977 | -0.11% | -- | -3.94% | -15.07% | -20.41% | -25.73% | -35.53% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6985 | 0.6985 | 0.30% | 0.13% | -- | -13.19% | -22.19% | -25.64% | -37.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6964 | 0.6964 | 0.00% | -1.98% | -4.43% | -- | -24.03% | -25.87% | -38.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7009 | 0.7009 | 0.00% | -2.53% | -4.38% | -- | -22.72% | -25.39% | -38.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6976 | 0.6976 | -1.82% | -- | -5.29% | -11.34% | -23.47% | -25.74% | -39.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7105 | 0.7105 | -0.21% | -0.46% | -2.48% | -- | -20.37% | -24.37% | -37.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7120 | 0.7120 | -0.99% | -- | -6.16% | -9.39% | -20.19% | -24.21% | -37.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7191 | 0.7191 | 0.53% | 2.03% | -5.22% | -9.26% | -18.45% | -23.45% | -37.10% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7153 | 0.7153 | 0.00% | -- | -5.72% | -9.92% | -18.88% | -23.86% | -38.94% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7138 | 0.7138 | 0.00% | 0.38% | -6.03% | -- | -17.53% | -24.02% | -39.54% | -- | -- | | 2024-08-27 | 0.7048 | 0.7048 | 0.00% | -- | -7.36% | -9.68% | -14.52% | -24.97% | -40.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7100 | 0.7100 | -0.15% | -2.24% | -- | -8.29% | -15.28% | -24.42% | -39.52% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7111 | 0.7111 | -0.53% | -2.08% | -- | -- | -16.88% | -24.30% | -37.60% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7149 | 0.7149 | 0.00% | -1.50% | -9.18% | -8.38% | -14.97% | -23.90% | -37.27% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7225 | 0.7225 | -0.52% | -0.85% | -8.22% | -- | -14.54% | -23.09% | -35.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7263 | 0.7263 | 0.01% | -0.91% | -- | -- | -13.35% | -22.68% | -34.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7262 | 0.7262 | 0.06% | -- | -- | -5.42% | -14.74% | -22.70% | -36.33% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7258 | 0.7258 | 0.00% | -1.45% | -7.27% | -5.40% | -15.67% | -22.74% | -36.36% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7287 | 0.7287 | -0.59% | 0.01% | -6.90% | -- | -15.54% | -22.43% | -36.79% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7330 | 0.7330 | 0.00% | -3.39% | -- | -7.40% | -16.14% | -21.97% | -35.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7365 | 0.7365 | -0.01% | -5.04% | -- | -7.28% | -17.18% | -21.60% | -36.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7366 | 0.7366 | 1.10% | -- | -- | -6.65% | -16.82% | -21.59% | -36.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7286 | 0.7286 | -3.97% | -4.08% | -- | -- | -17.73% | -22.44% | -37.40% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7587 | 0.7587 | -2.23% | -0.28% | -0.77% | -- | -13.87% | -19.24% | -33.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7760 | 0.7760 | 0.05% | 3.33% | -0.28% | -- | -11.70% | -17.39% | -32.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7756 | 0.7756 | 0.00% | 2.46% | -0.26% | -- | -11.41% | -17.44% | -32.26% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7596 | 0.7596 | -0.16% | -- | -2.31% | -2.81% | -12.96% | -19.14% | -33.43% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7608 | 0.7608 | 1.30% | -3.35% | -3.26% | -- | -15.57% | -19.01% | -33.11% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7510 | 0.7510 | -0.79% | -- | -- | 0.55% | -18.39% | -20.06% | -33.72% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7570 | 0.7570 | 0.00% | -- | -- | -- | -16.96% | -19.42% | -33.19% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7872 | 0.7872 | 0.00% | 0.57% | -- | -- | -16.52% | -16.20% | -28.44% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7827 | 0.7827 | -0.34% | -- | -- | 5.16% | -15.80% | -16.68% | -30.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7854 | 0.7854 | 0.00% | 4.23% | -1.79% | 6.08% | -17.16% | -16.39% | -29.92% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7483 | 0.7483 | 0.00% | -3.84% | -- | -0.48% | -20.46% | -20.34% | -32.23% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7535 | 0.7535 | 0.00% | -2.32% | -4.11% | -- | -22.17% | -19.79% | -27.38% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7646 | 0.7646 | -1.75% | -- | -3.71% | -1.44% | -20.27% | -18.61% | -26.31% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7782 | 0.7782 | 0.08% | -- | -2.00% | -- | -18.85% | -17.16% | -26.82% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7776 | 0.7776 | 0.80% | -- | -- | 0.45% | -15.06% | -17.22% | -27.46% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7714 | 0.7714 | -1.91% | -5.19% | -1.14% | 1.49% | -16.61% | -17.88% | -27.47% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7864 | 0.7864 | 0.00% | -- | 3.64% | -0.87% | -13.61% | -16.29% | -26.06% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8136 | 0.8136 | 0.00% | 1.12% | 4.31% | -1.27% | -16.67% | -13.39% | -21.87% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8215 | 0.8215 | 0.29% | 2.73% | -- | -- | -10.28% | -12.55% | -21.12% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8191 | 0.8191 | 1.37% | -- | -- | 1.93% | -10.54% | -12.81% | -20.34% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8080 | 0.8080 | 0.42% | -- | 5.32% | -- | -11.05% | -13.99% | -22.05% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8046 | 0.8046 | 0.00% | 2.26% | 4.83% | -- | -10.12% | -14.35% | -22.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7997 | 0.7997 | 0.00% | 1.77% | -- | -- | -7.83% | -14.87% | -22.85% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7868 | 0.7868 | 0.00% | -0.34% | -0.29% | 1.31% | -8.39% | -16.24% | -23.68% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7858 | 0.7858 | -0.85% | -- | -- | -0.63% | -12.94% | -16.35% | -23.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7925 | 0.7925 | -0.20% | 1.56% | -- | -- | -12.20% | -15.64% | -23.08% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7941 | 0.7941 | 0.58% | 4.65% | -- | -- | -12.44% | -15.47% | -24.36% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7895 | 0.7895 | 0.00% | 1.98% | -- | -- | -13.16% | -15.96% | -22.73% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7803 | 0.7803 | 2.83% | 0.04% | -- | -0.93% | -13.20% | -16.94% | -23.99% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7588 | 0.7588 | -1.99% | -- | -- | -- | -14.30% | -19.23% | -23.42% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7742 | 0.7742 | 0.00% | -- | 7.45% | -- | -10.02% | -17.59% | -20.90% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7803 | 0.7803 | 0.04% | 1.71% | -- | 7.58% | -11.07% | -16.94% | -20.27% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7800 | 0.7800 | 0.00% | 1.63% | -- | -- | -11.10% | -16.97% | -20.98% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7678 | 0.7678 | 0.08% | -2.19% | -- | -- | -7.67% | -18.27% | -19.86% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7672 | 0.7672 | -0.04% | -3.41% | 3.08% | -- | -6.92% | -18.33% | -19.92% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7675 | 0.7675 | 0.00% | -2.74% | 3.12% | -- | -6.88% | -18.30% | -17.91% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7916 | 0.7916 | 0.84% | -- | -- | -- | -3.70% | -15.73% | -16.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7850 | 0.7850 | -1.17% | -- | 4.40% | -- | -5.54% | -16.44% | -17.05% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7943 | 0.7943 | 0.66% | -- | -- | -- | -4.19% | -15.45% | -16.06% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7891 | 0.7891 | 0.00% | 0.96% | -- | -- | -4.81% | -16.00% | -18.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7816 | 0.7816 | 0.00% | 9.01% | -- | 2.96% | -7.91% | -16.80% | -19.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7469 | 0.7469 | 0.00% | 3.05% | -6.26% | -- | -12.88% | -20.49% | -23.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7205 | 0.7205 | 0.49% | -- | -- | -10.43% | -18.70% | -23.30% | -25.77% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7170 | 0.7170 | 0.00% | -- | -- | -10.27% | -19.09% | -23.67% | -25.83% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7248 | 0.7248 | 0.00% | -2.11% | -- | -14.19% | -20.75% | -22.84% | -23.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7443 | 0.7443 | 0.53% | -- | -7.24% | -13.88% | -19.78% | -20.77% | -19.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7404 | 0.7404 | 0.00% | -- | -- | -15.58% | -17.26% | -21.18% | -22.03% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7519 | 0.7519 | 0.00% | -- | -- | -14.12% | -17.12% | -19.96% | -20.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7758 | 0.7758 | 0.00% | -2.21% | -- | -17.42% | -7.82% | -17.42% | -18.99% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7741 | 0.7741 | 1.84% | -5.67% | -- | -16.43% | -5.67% | -17.60% | -17.68% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7601 | 0.7601 | -4.19% | -7.77% | -3.49% | -16.97% | -8.90% | -19.09% | -19.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7933 | 0.7933 | -0.44% | -- | 3.35% | -12.14% | -5.27% | -15.55% | -15.63% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7968 | 0.7968 | 0.00% | -- | -- | -13.44% | -4.85% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8206 | 0.8206 | -0.42% | -- | 13.14% | -11.73% | 1.26% | -12.65% | -12.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8241 | 0.8241 | 0.00% | -- | -- | -11.38% | 1.35% | -12.27% | -12.62% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8036 | 0.8036 | 0.00% | -- | -- | -13.55% | -0.05% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8024 | 0.8024 | 0.00% | 3.02% | -- | -15.30% | 0.30% | -14.58% | -14.97% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7684 | 0.7684 | -1.06% | -- | -- | -17.31% | -2.54% | -18.20% | -21.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7766 | 0.7766 | -0.30% | -- | -- | -16.65% | -4.43% | -17.33% | -20.15% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7789 | 0.7789 | -1.50% | -1.10% | 24.90% | -16.43% | -3.96% | -17.09% | -19.92% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7908 | 0.7908 | 0.00% | 3.02% | -- | -16.92% | -2.49% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7876 | 0.7876 | 2.61% | -- | -- | -16.81% | -1.17% | -16.16% | -19.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7676 | 0.7676 | 0.00% | -- | -- | -18.04% | -4.40% | -18.29% | -21.52% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7396 | 0.7396 | 1.97% | -- | -7.45% | -22.02% | -8.74% | -21.27% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7253 | 0.7253 | 0.00% | -- | -13.08% | -25.24% | -9.17% | -22.79% | -27.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6236 | 0.6236 | 0.00% | -17.85% | -30.02% | -29.89% | -26.85% | -33.62% | -37.31% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7061 | 0.7061 | -0.13% | -- | -25.88% | -20.30% | -15.06% | -24.84% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7070 | 0.7070 | -4.08% | -11.14% | -25.79% | -21.00% | -13.64% | -24.74% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7371 | 0.7371 | -2.90% | -8.37% | -22.63% | -18.30% | -11.22% | -21.54% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7591 | 0.7591 | 0.00% | -5.01% | -20.32% | -11.95% | -7.90% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7956 | 0.7956 | -1.09% | -4.78% | -13.24% | -5.20% | -3.47% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8044 | 0.8044 | 0.66% | -6.36% | -12.28% | -2.98% | -2.40% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7991 | 0.7991 | -4.23% | -7.33% | -12.86% | -5.11% | -3.05% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8344 | 0.8344 | -1.22% | -3.46% | -10.52% | -2.89% | 2.41% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8447 | 0.8447 | 1.10% | -3.68% | -8.01% | -2.37% | 6.26% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8355 | 0.8355 | -2.74% | -3.06% | -10.12% | -5.12% | 6.49% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8590 | 0.8590 | -0.38% | -1.99% | -7.59% | -2.49% | 10.41% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8623 | 0.8623 | -0.23% | -1.51% | -7.24% | -4.06% | 12.66% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8643 | 0.8643 | -1.45% | -3.01% | -8.76% | -3.60% | 12.20% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8770 | 0.8770 | 1.75% | -3.49% | -7.56% | -1.84% | 14.55% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8619 | 0.8619 | -1.65% | -5.93% | -7.99% | -1.99% | 11.46% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8764 | 0.8764 | 0.10% | -6.71% | -6.44% | -0.35% | 13.19% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8755 | 0.8755 | -1.75% | -8.10% | -6.53% | -0.68% | 12.24% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8911 | 0.8911 | -1.94% | -6.47% | -4.39% | 1.09% | 13.17% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9087 | 0.9087 | -0.82% | -1.90% | -4.54% | 3.09% | 16.50% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9162 | 0.9162 | -2.47% | 0.09% | -4.27% | 3.94% | 17.06% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9394 | 0.9394 | -1.40% | 4.04% | -1.85% | 6.57% | 24.97% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9527 | 0.9527 | 2.85% | 3.89% | -0.79% | 8.08% | 25.64% | 21.72% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9263 | 0.9263 | 1.19% | -0.35% | -3.78% | 5.08% | 23.13% | 18.35% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9154 | 0.9154 | 1.38% | -1.56% | -3.31% | 5.96% | 20.48% | 16.95% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9029 | 0.9029 | -1.91% | -3.17% | -3.60% | 4.56% | 20.52% | 15.36% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9205 | 0.9205 | 0.38% | 0.24% | -1.72% | 5.33% | 25.22% | 17.61% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9170 | 0.9170 | -1.36% | -1.36% | -3.32% | 4.51% | 24.24% | 17.16% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9296 | 0.9296 | -0.03% | -0.59% | -4.18% | 8.94% | 25.00% | 18.77% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9299 | 0.9299 | -0.28% | -1.07% | -5.68% | 8.58% | 23.81% | 18.81% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9325 | 0.9325 | 1.55% | -1.56% | -4.01% | 7.52% | 22.49% | 19.14% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9183 | 0.9183 | -1.22% | -3.20% | -5.48% | 4.76% | 20.10% | 17.32% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9296 | 0.9296 | -0.59% | -0.76% | -4.21% | 4.99% | 19.09% | 18.77% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9351 | 0.9351 | -0.52% | 0.63% | -3.40% | 5.70% | 20.78% | 19.47% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9400 | 0.9400 | -0.77% | 0.89% | -1.86% | 4.71% | 20.88% | 20.10% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9473 | 0.9473 | -0.15% | 1.64% | 0.32% | 3.34% | 19.16% | 21.03% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9487 | 0.9487 | 1.28% | -0.34% | 0.47% | 4.59% | 19.77% | 21.21% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9367 | 0.9367 | 0.81% | -2.13% | -0.15% | 3.27% | 18.93% | 19.68% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9292 | 0.9292 | -0.27% | -2.43% | 0.64% | 3.83% | 17.92% | 18.72% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9317 | 0.9317 | -0.03% | -2.98% | 2.56% | 2.22% | 16.22% | 19.04% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9320 | 0.9320 | -2.09% | -3.19% | 4.78% | 4.45% | 17.03% | 19.07% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9519 | 0.9519 | -0.54% | 0.55% | 7.02% | 6.70% | 19.89% | 21.62% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9571 | 0.9571 | 0.50% | 2.19% | 8.02% | 8.54% | 20.34% | 22.28% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9523 | 0.9523 | -0.83% | -0.35% | 5.55% | 7.69% | 23.45% | 21.67% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9603 | 0.9603 | -0.25% | 1.24% | 11.39% | 10.95% | 24.83% | 22.69% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9627 | 0.9627 | 1.69% | -0.77% | 11.67% | 17.17% | 25.96% | 23.00% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9467 | 0.9467 | 1.08% | -3.98% | 9.81% | 14.82% | 24.12% | 20.95% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9366 | 0.9366 | -1.99% | -3.59% | 11.61% | 10.89% | 21.21% | 19.66% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9556 | 0.9556 | 0.75% | -0.41% | 15.26% | 14.02% | 22.84% | 22.09% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9485 | 0.9485 | -2.24% | -2.27% | 12.64% | 10.87% | 21.87% | 21.18% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9702 | 0.9702 | -1.59% | 0.23% | 15.21% | 15.39% | 23.06% | 23.96% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9859 | 0.9859 | 1.48% | 2.93% | 17.08% | 16.62% | 25.35% | 25.96% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9715 | 0.9715 | 1.25% | 2.88% | 10.32% | 14.12% | 21.60% | 24.12% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9595 | 0.9595 | -1.13% | 1.01% | 8.92% | 14.47% | 21.52% | 22.59% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9705 | 0.9705 | 0.26% | 3.45% | 7.98% | 13.95% | 21.09% | 23.99% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9680 | 0.9680 | 1.06% | 4.84% | 7.70% | 12.47% | 24.65% | 23.67% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9578 | 0.9578 | 1.43% | 5.44% | 6.56% | 11.01% | 21.47% | 22.37% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9443 | 0.9443 | -0.59% | 6.16% | 7.38% | 7.82% | 20.92% | 20.65% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9499 | 0.9499 | 1.26% | 9.42% | 8.00% | 8.67% | 18.44% | 21.36% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9381 | 0.9381 | 1.60% | 5.88% | 6.42% | 6.13% | 15.66% | 19.85% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9233 | 0.9233 | 1.64% | 3.17% | 4.74% | 3.82% | 13.66% | 17.96% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9084 | 0.9084 | 2.12% | 0.69% | 3.05% | 2.57% | 10.82% | 16.06% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8895 | 0.8895 | 2.47% | 3.18% | 0.91% | 1.26% | 11.52% | 13.65% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8681 | 0.8681 | -2.02% | 2.39% | -1.52% | -1.45% | 9.19% | 10.91% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8860 | 0.8860 | -0.99% | 5.70% | 0.51% | 0.82% | 12.79% | 13.20% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8949 | 0.8949 | -0.81% | 6.64% | 1.52% | 2.22% | 15.49% | 14.33% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9022 | 0.9022 | 4.65% | 8.82% | 2.35% | 3.38% | 18.63% | 15.27% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8621 | 0.8621 | 1.69% | 2.38% | -0.21% | -1.49% | 10.13% | 10.14% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8478 | 0.8478 | 1.15% | -1.33% | -1.82% | -5.91% | 6.49% | 8.32% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8382 | 0.8382 | -0.12% | -3.12% | -4.09% | -8.91% | 6.07% | 7.09% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8392 | 0.8392 | 1.22% | -4.70% | -4.35% | -7.94% | 5.59% | 7.22% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8291 | 0.8291 | -1.54% | -5.88% | -5.50% | -8.97% | 2.93% | 5.93% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8421 | 0.8421 | -1.99% | -6.31% | -1.67% | -8.26% | 4.44% | 7.59% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8592 | 0.8592 | -0.69% | -4.17% | -0.93% | -8.89% | 5.88% | 9.77% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8652 | 0.8652 | -1.75% | -3.16% | -1.30% | -8.76% | 5.86% | 10.54% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8806 | 0.8806 | -0.03% | 0.14% | -0.54% | -6.58% | 8.45% | 12.51% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8809 | 0.8809 | -1.99% | 0.16% | -0.51% | -7.72% | 9.87% | 12.55% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8988 | 0.8988 | 0.25% | 1.96% | 0.12% | -5.37% | 12.60% | 14.83% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8966 | 0.8966 | 0.36% | 1.71% | -2.19% | -3.55% | 12.72% | 14.55% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8934 | 0.8934 | 1.59% | 1.35% | -1.51% | -5.77% | 16.12% | 14.14% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8794 | 0.8794 | -0.01% | -0.24% | -3.04% | -5.99% | 15.45% | 12.35% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8795 | 0.8795 | -0.23% | -0.23% | -3.03% | -6.52% | 10.39% | 12.37% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8815 | 0.8815 | 2.04% | 3.30% | 7.29% | -3.71% | 8.13% | 12.62% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8639 | 0.8639 | 0.05% | 0.88% | 4.78% | -6.61% | 2.42% | 10.37% | -- | 开放申购 | 开放赎回 |
|