|
| 宝盈智慧生活A(011170)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 | 0.9810 | 0.9810 | -0.09% | -2.44% | 6.36% | 11.46% | -22.04% | -16.31% | -39.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9819 | 0.9819 | 0.54% | -6.07% | 9.80% | -- | -23.35% | -16.23% | -39.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9766 | 0.9766 | 2.24% | -6.44% | 9.20% | 9.66% | -22.89% | -16.68% | -39.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9552 | 0.9552 | -1.31% | -11.24% | 6.81% | 6.55% | -24.58% | -18.51% | -39.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9679 | 0.9679 | -3.74% | -5.87% | 17.11% | -- | -22.68% | -17.42% | -39.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0055 | 1.0055 | -3.81% | -0.24% | 19.53% | 12.71% | -19.71% | -14.22% | -38.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0453 | 1.0453 | 0.14% | 5.36% | 27.65% | 15.96% | -15.46% | -10.82% | -35.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0438 | 1.0438 | -3.01% | 4.56% | 27.46% | 16.64% | -14.87% | -10.95% | -35.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0762 | 1.0762 | 4.66% | 10.91% | 31.42% | 19.35% | -12.23% | -8.18% | -33.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0283 | 1.0283 | 2.02% | 7.80% | -2.36% | -- | -16.06% | -12.27% | -35.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0079 | 1.0079 | 1.59% | 1.46% | -3.49% | -- | -15.84% | -14.01% | -35.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9921 | 0.9921 | -0.62% | 1.05% | -5.00% | 9.32% | -15.91% | -15.36% | -36.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9983 | 0.9983 | 2.89% | 1.09% | -4.41% | 11.38% | -13.21% | -14.83% | -36.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9703 | 0.9703 | 1.72% | -2.24% | -7.09% | 3.40% | -15.64% | -17.22% | -38.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9539 | 0.9539 | -3.98% | -4.72% | -8.66% | -- | -16.86% | -18.62% | -39.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9934 | 0.9934 | 1.18% | 1.03% | -4.88% | 3.37% | -13.81% | -15.25% | -36.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9818 | 0.9818 | -0.58% | 2.81% | -5.99% | 4.90% | -15.46% | -16.24% | -36.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9875 | 0.9875 | -0.50% | 6.08% | 5.71% | 5.69% | -10.60% | -15.75% | -36.58% | -- | -- | | 2024-10-28 | 0.9925 | 0.9925 | -0.87% | 7.61% | 6.24% | 6.08% | -10.15% | -15.33% | -35.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0012 | 1.0012 | 1.82% | 11.95% | 15.66% | 8.15% | -6.53% | -14.58% | -34.34% | -- | -- | | 2024-10-24 | 0.9833 | 0.9833 | 2.96% | 18.94% | -- | 5.06% | -7.85% | -16.11% | -34.19% | -- | -- | | 2024-10-23 | 0.9550 | 0.9550 | 2.59% | 16.76% | 13.58% | -- | -9.51% | -18.52% | -36.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9309 | 0.9309 | 0.93% | 12.63% | 9.91% | -- | -12.94% | -20.58% | -37.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9223 | 0.9223 | 3.13% | 9.64% | 8.89% | -6.36% | -13.75% | -21.31% | -38.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8943 | 0.8943 | 8.18% | 9.21% | 4.42% | -9.00% | -18.50% | -23.70% | -39.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8267 | 0.8267 | 1.08% | -4.15% | -3.56% | -- | -25.74% | -29.47% | -43.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8179 | 0.8179 | -1.04% | -7.46% | -4.58% | -17.49% | -26.57% | -30.22% | -44.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8265 | 0.8265 | -1.75% | -21.52% | -3.58% | -- | -27.56% | -29.49% | -43.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8412 | 0.8412 | 2.72% | -19.45% | -1.87% | -- | -26.27% | -28.23% | -41.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8189 | 0.8189 | -5.06% | -21.59% | -- | -16.65% | -28.16% | -30.14% | -43.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8625 | 0.8625 | -2.41% | -17.41% | 0.00% | -- | -22.76% | -26.42% | -40.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8838 | 0.8838 | -5.39% | -15.37% | 3.35% | -8.19% | -20.77% | -24.60% | -38.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9342 | 0.9342 | 12.73% | 0.84% | 23.02% | 12.79% | -5.68% | -10.15% | -26.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8287 | 0.8287 | 11.79% | 24.21% | -- | 7.41% | -6.47% | -10.90% | -28.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7413 | 0.7413 | 4.84% | 10.30% | 7.47% | -2.70% | -14.80% | -20.30% | -35.83% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7071 | 0.7071 | 2.94% | -- | -- | -9.23% | -19.05% | -23.98% | -38.78% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6869 | 0.6869 | 0.00% | 1.07% | -1.07% | -- | -22.60% | -26.15% | -40.53% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6672 | 0.6672 | -0.73% | -1.91% | -3.90% | -- | -25.11% | -28.27% | -42.13% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6721 | 0.6721 | 0.00% | -1.19% | -- | -17.24% | -22.82% | -27.74% | -41.87% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6796 | 0.6796 | -0.09% | -- | -4.47% | -15.90% | -24.91% | -26.93% | -41.23% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6802 | 0.6802 | 0.19% | 0.13% | -4.91% | -15.14% | -25.64% | -26.87% | -41.94% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6789 | 0.6789 | 0.00% | -1.74% | -4.39% | -- | -27.24% | -27.01% | -42.63% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6844 | 0.6844 | 0.85% | -1.89% | -4.35% | -- | -26.31% | -26.42% | -42.17% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6786 | 0.6786 | -0.10% | -- | -5.16% | -- | -26.94% | -27.04% | -42.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6793 | 0.6793 | -1.68% | -- | -5.67% | -12.60% | -27.11% | -26.96% | -41.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6909 | 0.6909 | -0.19% | -1.07% | -2.85% | -10.38% | -23.14% | -25.72% | -39.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6922 | 0.6922 | -0.77% | -- | -7.04% | -- | -23.11% | -25.58% | -39.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6976 | 0.6976 | 0.00% | 1.13% | -6.31% | -10.67% | -21.53% | -25.00% | -38.76% | -- | -- | | 2024-08-29 | 0.6984 | 0.6984 | 0.00% | 0.76% | -5.80% | -- | -19.80% | -24.91% | -41.00% | -- | -- | | 2024-08-27 | 0.6898 | 0.6898 | 0.00% | -- | -7.09% | -- | -15.15% | -25.84% | -41.73% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6943 | 0.6943 | 0.17% | -2.40% | -- | -9.76% | -16.74% | -25.35% | -40.14% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6931 | 0.6931 | -0.76% | -- | -- | -- | -18.58% | -25.48% | -38.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6984 | 0.6984 | 0.00% | -1.34% | -10.64% | -9.81% | -17.12% | -24.91% | -38.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7067 | 0.7067 | -0.66% | -0.48% | -9.58% | -- | -16.64% | -24.02% | -37.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7114 | 0.7114 | 0.00% | -0.57% | -9.56% | -- | -14.98% | -23.51% | -37.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7079 | 0.7079 | -1.03% | -- | -- | -6.94% | -17.71% | -23.89% | -39.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7153 | 0.7153 | 0.73% | -0.67% | -- | -6.35% | -16.64% | -23.09% | -38.51% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7101 | 0.7101 | -0.75% | -0.15% | -- | -- | -17.25% | -23.65% | -39.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7155 | 0.7155 | 0.00% | -3.91% | -6.34% | -8.80% | -18.10% | -23.07% | -39.75% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7201 | 0.7201 | 1.25% | -3.04% | -- | -8.95% | -18.15% | -22.58% | -40.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7112 | 0.7112 | -4.49% | -4.07% | -- | -- | -19.16% | -23.54% | -41.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7446 | 0.7446 | 0.00% | 0.30% | -- | -- | -15.29% | -19.94% | -38.12% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7626 | 0.7626 | 2.68% | 2.68% | -1.15% | -- | -12.91% | -18.01% | -36.88% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7427 | 0.7427 | 0.18% | -- | -3.73% | -- | -14.72% | -20.15% | -38.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7414 | 0.7414 | -0.13% | -- | -3.90% | -5.55% | -14.87% | -20.29% | -38.18% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7424 | 0.7424 | 1.06% | -5.02% | -4.70% | -2.66% | -17.72% | -20.18% | -37.14% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7346 | 0.7346 | -1.09% | -5.80% | -- | -0.51% | -19.89% | -21.02% | -38.63% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7427 | 0.7427 | 0.00% | -- | -- | -- | -17.91% | -20.15% | -37.95% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7816 | 0.7816 | 0.23% | -- | -- | -- | -17.23% | -15.97% | -31.78% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7798 | 0.7798 | 0.00% | 0.03% | -3.50% | 8.31% | -18.11% | -16.16% | -32.21% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7866 | 0.7866 | 0.00% | 2.97% | -1.68% | -- | -18.37% | -15.43% | -31.62% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7796 | 0.7796 | 0.00% | 4.43% | -- | 6.55% | -18.64% | -16.18% | -33.00% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7639 | 0.7639 | 3.10% | -- | -- | -- | -19.34% | -17.87% | -34.34% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7409 | 0.7409 | 0.00% | -4.00% | -- | -0.20% | -21.77% | -20.34% | -36.33% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7465 | 0.7465 | 0.00% | -2.02% | -- | -- | -23.79% | -19.74% | -33.46% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7718 | 0.7718 | 0.04% | -- | 0.04% | -- | -20.71% | -17.02% | -32.35% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7715 | 0.7715 | 1.26% | -- | -- | 0.70% | -18.58% | -17.05% | -31.71% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7619 | 0.7619 | -2.20% | -6.18% | -- | 0.94% | -20.41% | -18.08% | -31.73% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7790 | 0.7790 | 0.00% | -- | 3.89% | -- | -17.67% | -16.25% | -30.20% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8121 | 0.8121 | 0.00% | 1.31% | 4.14% | -2.13% | -19.74% | -12.69% | -25.66% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8081 | 0.8081 | 0.02% | -- | -- | -- | -16.67% | -13.12% | -26.03% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8079 | 0.8079 | 0.99% | -- | -- | -- | -16.69% | -13.14% | -24.90% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8000 | 0.8000 | -0.20% | -- | 5.17% | -0.11% | -15.14% | -13.99% | -25.04% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8016 | 0.8016 | 0.00% | 3.14% | 4.95% | -- | -14.63% | -13.82% | -24.89% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7772 | 0.7772 | 0.82% | 1.07% | -1.73% | -2.15% | -12.07% | -16.44% | -25.56% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7709 | 0.7709 | 0.00% | -- | -- | -2.82% | -15.77% | -17.12% | -26.17% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7809 | 0.7809 | 1.22% | -- | -- | -- | -13.72% | -16.04% | -24.84% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7715 | 0.7715 | 0.33% | 2.89% | -- | -- | -14.09% | -17.05% | -26.61% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7690 | 0.7690 | 0.00% | -0.05% | -- | -- | -13.98% | -17.32% | -25.55% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7498 | 0.7498 | -2.55% | -- | -- | -- | -13.73% | -19.39% | -26.22% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7694 | 0.7694 | 0.00% | -- | -- | -- | -9.69% | -17.28% | -23.90% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7744 | 0.7744 | -0.69% | 1.80% | -- | 6.20% | -10.88% | -16.74% | -23.41% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7798 | 0.7798 | 0.00% | 2.09% | -- | -- | -10.25% | -16.16% | -23.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7608 | 0.7608 | 0.01% | -2.36% | 5.78% | -- | -9.17% | -18.20% | -23.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7607 | 0.7607 | -0.41% | -3.67% | 3.51% | -- | -8.15% | -18.21% | -23.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7638 | 0.7638 | 0.00% | -3.43% | 3.93% | -- | -7.78% | -17.88% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7845 | 0.7845 | 0.68% | -- | -- | -- | -4.81% | -15.65% | -21.02% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7792 | 0.7792 | -1.33% | -- | 4.96% | -- | -6.47% | -16.22% | -21.55% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7897 | 0.7897 | -0.15% | -- | -- | -- | -4.98% | -15.10% | -20.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7909 | 0.7909 | 0.00% | 0.75% | -- | -- | -4.84% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7850 | 0.7850 | 2.92% | -- | -- | 2.05% | -8.40% | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7627 | 0.7627 | 3.29% | -- | -- | -- | -9.97% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7384 | 0.7384 | 0.00% | 2.56% | -6.50% | -- | -13.69% | -20.61% | -26.35% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7200 | 0.7200 | 0.00% | -1.60% | -- | -15.58% | -20.76% | -22.59% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7192 | 0.7192 | -2.14% | -3.13% | -- | -17.48% | -21.36% | -22.67% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7349 | 0.7349 | 0.44% | -- | -9.22% | -15.68% | -19.82% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7317 | 0.7317 | 0.00% | -- | -- | -17.51% | -19.17% | -21.33% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7424 | 0.7424 | 0.00% | -- | -- | -14.66% | -20.40% | -20.18% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7637 | 0.7637 | 0.00% | -- | -- | -17.89% | -14.38% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7661 | 0.7661 | 1.50% | -7.13% | -- | -17.53% | -11.46% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7548 | 0.7548 | 0.00% | -9.04% | -- | -17.55% | -13.83% | -18.85% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7897 | 0.7897 | 0.00% | -- | -- | -14.24% | -10.28% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8249 | 0.8249 | -0.59% | 3.00% | 13.12% | -11.85% | -2.08% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8298 | 0.8298 | 0.00% | -- | -- | -11.31% | -1.75% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8009 | 0.8009 | 0.00% | 2.51% | -- | -15.92% | -4.58% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8095 | 0.8095 | 0.00% | 2.04% | -- | -15.55% | -1.06% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7813 | 0.7813 | -1.64% | -- | -- | -17.21% | -4.26% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7943 | 0.7943 | 0.13% | -- | -- | -15.77% | -5.23% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7933 | 0.7933 | -1.73% | -- | 25.36% | -15.67% | -5.06% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8073 | 0.8073 | 0.00% | 2.78% | -- | -16.05% | -3.39% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7855 | 0.7855 | 0.00% | -- | -- | -18.72% | -5.16% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7466 | 0.7466 | 2.39% | -- | -6.76% | -23.80% | -10.44% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7292 | 0.7292 | 0.00% | -- | -12.99% | -26.97% | -12.87% | -21.60% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6328 | 0.6328 | 0.00% | -17.73% | -28.63% | -30.67% | -26.13% | -31.96% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7092 | 0.7092 | 0.08% | -- | -25.25% | -22.10% | -17.02% | -23.75% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7086 | 0.7086 | -4.33% | -- | -25.32% | -22.52% | -15.43% | -23.81% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7407 | 0.7407 | -3.71% | -8.18% | -21.93% | -19.62% | -13.24% | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7692 | 0.7692 | 0.00% | -3.93% | -18.93% | -12.24% | -8.93% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8067 | 0.8067 | 0.75% | -7.04% | -12.45% | -3.67% | -4.49% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8007 | 0.8007 | -4.46% | -8.12% | -13.10% | -5.63% | -5.20% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8381 | 0.8381 | -1.74% | -3.84% | -10.94% | -3.48% | 0.41% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8529 | 0.8529 | 1.19% | -3.84% | -8.06% | -2.04% | 3.43% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8429 | 0.8429 | -2.87% | -2.54% | -10.32% | -4.58% | 1.92% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8678 | 0.8678 | -0.42% | -0.73% | -7.67% | -1.81% | 6.54% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8715 | 0.8715 | -0.01% | 0.18% | -7.28% | -3.73% | 9.05% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8716 | 0.8716 | -1.74% | -1.70% | -9.07% | -3.63% | 8.87% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8870 | 0.8870 | 2.56% | -2.53% | -7.85% | -1.93% | 10.99% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8649 | 0.8649 | -1.06% | -5.48% | -9.08% | -2.39% | 7.15% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8742 | 0.8742 | 0.49% | -6.01% | -8.10% | -1.23% | 9.67% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8699 | 0.8699 | -1.89% | -8.32% | -8.56% | -1.82% | 9.88% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8867 | 0.8867 | -2.56% | -6.55% | -5.74% | 0.08% | 12.97% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9100 | 0.9100 | -0.55% | -2.05% | -5.37% | 2.71% | 18.41% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9150 | 0.9150 | -1.62% | -0.05% | -5.11% | 3.27% | 17.10% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9301 | 0.9301 | -1.97% | 3.09% | -3.55% | 4.98% | 20.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9488 | 0.9488 | 2.13% | 2.97% | -2.46% | 7.09% | 22.97% | 21.42% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9290 | 0.9290 | 1.47% | -0.73% | -4.88% | 4.85% | 20.12% | 18.89% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9155 | 0.9155 | 1.47% | -2.15% | -5.90% | 5.22% | 15.72% | 17.16% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9022 | 0.9022 | -2.02% | -4.12% | -6.64% | 3.29% | 14.58% | 15.46% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9208 | 0.9208 | -0.07% | -0.74% | -4.72% | 3.75% | 20.86% | 17.84% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9214 | 0.9214 | -1.54% | -1.97% | -5.96% | 3.42% | 18.01% | 17.92% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9358 | 0.9358 | 0.02% | -1.75% | -6.28% | 7.39% | 17.84% | 19.76% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9356 | 0.9356 | -0.57% | -2.05% | -7.96% | 7.44% | 16.47% | 19.73% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9410 | 0.9410 | 1.43% | -1.83% | -6.37% | 5.97% | 16.40% | 20.42% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9277 | 0.9277 | -1.30% | -3.63% | -7.69% | 2.50% | 13.49% | 18.72% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9399 | 0.9399 | -1.32% | -1.20% | -5.38% | 2.60% | 12.08% | 20.28% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9525 | 0.9525 | -0.28% | 0.93% | -4.15% | 5.40% | 16.61% | 21.90% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9552 | 0.9552 | -0.34% | 1.29% | -2.65% | 4.42% | 16.57% | 22.24% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9585 | 0.9585 | -0.43% | 1.89% | -1.49% | 2.72% | 14.43% | 22.66% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9626 | 0.9626 | 1.19% | 0.10% | -1.07% | 4.35% | 15.74% | 23.19% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9513 | 0.9513 | 0.81% | -1.35% | -2.14% | 2.42% | 14.38% | 21.74% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9437 | 0.9437 | 0.07% | -1.62% | -0.69% | 3.35% | 12.77% | 20.77% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9430 | 0.9430 | 0.24% | -3.05% | 0.73% | 1.19% | 12.76% | 20.68% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9407 | 0.9407 | -2.17% | -3.69% | 3.07% | 4.65% | 13.98% | 20.39% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9616 | 0.9616 | -0.28% | -1.16% | 5.36% | 6.82% | 15.23% | 23.06% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9643 | 0.9643 | 0.53% | -0.22% | 5.92% | 8.47% | 15.11% | 23.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9592 | 0.9592 | -1.39% | -2.78% | 4.09% | 7.45% | 15.82% | 22.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9727 | 0.9727 | -0.41% | -0.72% | 10.98% | 11.70% | 17.80% | 24.48% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9767 | 0.9767 | 0.39% | -2.18% | 11.43% | 20.08% | 17.36% | 24.99% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9729 | 0.9729 | 0.67% | -4.29% | 11.00% | 19.67% | 16.92% | 24.51% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9664 | 0.9664 | -2.05% | -3.84% | 14.14% | 15.67% | 14.97% | 23.68% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9866 | 0.9866 | 0.69% | 0.04% | 17.82% | 18.31% | 16.80% | 26.26% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9798 | 0.9798 | -1.87% | -1.36% | 15.47% | 15.09% | 15.56% | 25.39% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9985 | 0.9985 | -1.77% | 0.48% | 17.68% | 18.49% | 15.89% | 27.78% | -- | 开放申购 | 开放赎回 |
|