|
| 宝盈祥庆9个月持有A(011736)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 | | 2024-11-22 | 0.9167 | 0.9167 | -0.46% | -0.35% | -0.39% | 1.14% | 1.28% | 1.21% | -8.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9209 | 0.9209 | 0.01% | 0.02% | 0.14% | 1.60% | 1.78% | 1.68% | -7.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9208 | 0.9208 | 0.05% | -0.26% | 0.08% | -- | 1.87% | 1.67% | -7.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9203 | 0.9203 | 0.08% | -0.21% | 0.02% | 1.23% | 2.01% | 1.61% | -8.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9196 | 0.9196 | -0.03% | -0.34% | -0.05% | 1.24% | 1.93% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9199 | 0.9199 | -0.09% | -0.34% | 0.09% | -- | 2.05% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9207 | 0.9207 | -0.27% | -0.36% | -0.18% | 1.50% | 2.22% | 1.66% | -7.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9232 | 0.9232 | 0.11% | 0.40% | 0.57% | 1.76% | 2.59% | 1.93% | -7.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9222 | 0.9222 | -0.05% | 0.18% | 0.46% | 1.69% | 2.59% | 1.82% | -7.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9227 | 0.9227 | -0.03% | 0.49% | 0.51% | 1.63% | 2.65% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9230 | 0.9230 | -0.11% | 0.69% | -0.47% | -- | 2.72% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9240 | 0.9240 | 0.49% | 0.93% | -0.17% | 1.65% | 2.84% | 2.02% | -7.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9195 | 0.9195 | -0.11% | 0.44% | -0.66% | 1.26% | 2.29% | 1.52% | -8.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9205 | 0.9205 | 0.25% | 0.45% | -0.55% | 1.24% | 2.52% | 1.63% | -8.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9182 | 0.9182 | 0.16% | 0.02% | -0.80% | 0.91% | 2.26% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9167 | 0.9167 | 0.13% | -0.12% | -0.96% | -- | 2.05% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9155 | 0.9155 | 0.00% | -0.26% | -1.09% | 0.50% | 1.89% | 1.08% | -8.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9155 | 0.9155 | -0.10% | -0.44% | -1.09% | 0.81% | 1.82% | 1.08% | -8.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9164 | 0.9164 | -0.17% | -0.42% | -0.19% | 0.76% | 1.87% | 1.18% | -8.41% | -- | -- | | 2024-10-28 | 0.9180 | 0.9180 | 0.02% | -0.17% | -0.01% | 0.89% | 2.05% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9178 | 0.9178 | -0.01% | -0.25% | 0.76% | 0.96% | 2.17% | 1.34% | -- | -- | -- | | 2024-10-24 | 0.9179 | 0.9179 | -0.17% | 0.11% | -- | 0.93% | 2.46% | 1.35% | -8.19% | -- | -- | | 2024-10-23 | 0.9195 | 0.9195 | -0.09% | 0.12% | 1.78% | -- | 2.91% | 1.52% | -8.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9203 | 0.9203 | 0.08% | 0.13% | 1.99% | -- | 2.67% | 1.61% | -7.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9196 | 0.9196 | -0.05% | -0.30% | 1.92% | 0.83% | 2.59% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9201 | 0.9201 | 0.35% | 0.23% | 2.07% | 0.90% | 2.30% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9169 | 0.9169 | -0.16% | -0.29% | 1.98% | -- | 1.70% | 1.24% | -8.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9184 | 0.9184 | -0.08% | 0.58% | 2.15% | 0.76% | 1.82% | 1.40% | -8.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9191 | 0.9191 | -0.36% | -0.89% | 2.22% | -- | 1.83% | 1.48% | -7.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9224 | 0.9224 | 0.48% | -0.35% | 2.59% | 1.30% | 2.19% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9180 | 0.9180 | -0.17% | -0.82% | -- | 0.79% | 1.74% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9196 | 0.9196 | 0.71% | -0.65% | 2.20% | -- | 1.78% | 1.53% | -8.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9131 | 0.9131 | -1.54% | -1.35% | 1.53% | -- | 0.91% | 0.82% | -8.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9274 | 0.9274 | 0.19% | 0.19% | 2.77% | 1.98% | 2.40% | 2.40% | -7.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9256 | 0.9256 | 0.82% | 2.46% | -- | 1.45% | 2.20% | 2.20% | -7.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9181 | 0.9181 | 0.15% | 1.75% | 1.50% | 0.79% | 1.51% | 1.37% | -- | -- | -- | | 2024-09-26 | 0.9167 | 0.9167 | 0.64% | -- | -- | 0.61% | 1.51% | 1.21% | -8.61% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9109 | 0.9109 | 0.00% | 1.05% | 0.42% | -- | 0.79% | 0.57% | -9.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9034 | 0.9034 | 0.12% | 0.48% | -0.41% | -0.86% | -0.10% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9023 | 0.9023 | 0.00% | 0.36% | -- | -1.02% | -0.06% | -0.38% | -10.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9014 | 0.9014 | 0.26% | -- | -0.76% | -1.15% | -0.35% | -0.47% | -10.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8991 | 0.8991 | -0.01% | -0.37% | -0.89% | -1.39% | -0.46% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8992 | 0.8992 | 0.00% | -0.54% | -0.85% | -- | -0.51% | -0.72% | -10.93% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8998 | 0.8998 | 0.06% | -0.52% | -0.89% | -- | -0.31% | -0.65% | -10.87% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8993 | 0.8993 | -0.34% | -0.55% | -0.95% | -- | -0.37% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9024 | 0.9024 | -0.19% | -- | -0.63% | -1.05% | -0.41% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9041 | 0.9041 | 0.04% | 0.07% | -0.56% | -- | -0.23% | -0.18% | -9.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9037 | 0.9037 | -0.09% | -- | -0.68% | -0.91% | -0.43% | -0.22% | -9.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9045 | 0.9045 | 0.02% | 0.00% | -0.59% | -0.79% | -0.24% | -0.13% | -9.61% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9043 | 0.9043 | 0.00% | -- | -0.62% | -0.67% | -0.26% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9035 | 0.9035 | 0.00% | -0.32% | -0.66% | -- | -0.57% | -0.24% | -9.43% | -- | -- | | 2024-08-27 | 0.9045 | 0.9045 | 0.00% | -- | -0.59% | -0.83% | -0.01% | -0.13% | -9.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9071 | 0.9071 | 0.08% | -0.13% | -- | -0.48% | -0.01% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9064 | 0.9064 | 0.00% | -- | -- | -- | -0.25% | 0.08% | -8.68% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9064 | 0.9064 | 0.00% | -0.08% | -0.61% | -0.58% | -0.21% | 0.08% | -8.68% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9091 | 0.9091 | 0.09% | 0.24% | -0.32% | -- | 0.02% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9083 | 0.9083 | 0.00% | 0.04% | -0.35% | -- | -0.09% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9071 | 0.9071 | -0.01% | -0.21% | -0.38% | -0.29% | -0.25% | 0.15% | -9.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9072 | 0.9072 | 0.03% | -0.10% | -0.37% | -0.31% | -0.12% | 0.17% | -9.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9069 | 0.9069 | -0.11% | -0.25% | -0.41% | -- | -0.15% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9079 | 0.9079 | 0.00% | -0.22% | -- | -0.15% | -0.14% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9090 | 0.9090 | 0.10% | -0.21% | -- | 0.01% | -0.14% | 0.36% | -8.93% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9081 | 0.9081 | -0.12% | 0.00% | -- | -0.07% | -0.32% | 0.26% | -9.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9092 | 0.9092 | -0.08% | -0.03% | -- | -- | -0.20% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9099 | 0.9099 | 0.00% | 0.00% | -- | -- | -0.08% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9109 | 0.9109 | 0.31% | 0.16% | -0.16% | -- | 0.12% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9081 | 0.9081 | -0.15% | -- | -0.47% | -- | -0.06% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9095 | 0.9095 | -0.04% | -- | -0.32% | 0.52% | 0.10% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9099 | 0.9099 | 0.09% | -0.23% | -0.13% | -- | 0.28% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9091 | 0.9091 | -0.03% | -0.31% | -- | 0.11% | 0.18% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9094 | 0.9094 | 0.00% | -- | -- | -- | 0.30% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9120 | 0.9120 | 0.01% | 0.15% | -- | -- | 0.52% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9119 | 0.9119 | 0.00% | 0.12% | 0.00% | 0.32% | 0.64% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9115 | 0.9115 | 0.00% | -- | -0.11% | -- | 0.65% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9106 | 0.9106 | -0.02% | -- | -- | 0.83% | 0.72% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9108 | 0.9108 | 0.00% | -0.13% | 0.07% | 1.08% | 0.53% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9094 | 0.9094 | 0.00% | -0.44% | -- | 1.21% | 0.54% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9120 | 0.9120 | 0.00% | 0.12% | 0.00% | -- | 0.96% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9134 | 0.9134 | 0.11% | -- | 0.33% | -- | 1.17% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9124 | 0.9124 | 0.16% | 0.13% | -- | 2.18% | 1.37% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9109 | 0.9109 | -0.02% | -0.08% | -0.13% | 2.15% | 1.31% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9111 | 0.9111 | 0.00% | -- | 0.09% | -- | 1.73% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9112 | 0.9112 | -0.04% | -0.14% | -0.05% | 1.89% | 1.56% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9116 | 0.9116 | 0.00% | -0.02% | 0.00% | 1.93% | 1.42% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9119 | 0.9119 | 0.05% | 0.19% | -- | -- | 1.00% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9114 | 0.9114 | -0.12% | -- | -- | -- | 0.94% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9125 | 0.9125 | 0.08% | -- | 0.31% | 2.40% | 0.96% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9118 | 0.9118 | 0.00% | -0.02% | 0.20% | -- | 0.84% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9102 | 0.9102 | 0.00% | -0.20% | -- | -- | 0.59% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9120 | 0.9120 | 0.00% | 0.09% | 0.36% | 2.07% | 0.67% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9120 | 0.9120 | 0.03% | -- | -- | 2.18% | 0.04% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9117 | 0.9117 | 0.14% | -0.04% | -- | -- | 0.01% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9104 | 0.9104 | -0.09% | 0.01% | -- | -- | 0.24% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9112 | 0.9112 | 0.00% | -0.03% | -- | -- | 0.04% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9121 | 0.9121 | 0.20% | 0.05% | -- | -- | -0.76% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9103 | 0.9103 | -0.13% | -- | -- | -- | -0.71% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9115 | 0.9115 | 0.00% | -- | 0.25% | -- | -1.19% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9117 | 0.9117 | 0.01% | 0.22% | -- | 2.66% | -1.03% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9116 | 0.9116 | 0.00% | 0.18% | -- | -- | -1.04% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9094 | 0.9094 | -0.03% | 0.07% | 0.56% | -- | -0.61% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9097 | 0.9097 | -0.03% | 0.09% | 0.73% | -- | -0.33% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9100 | 0.9100 | 0.00% | 0.14% | 0.76% | -- | -0.30% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9093 | 0.9093 | 0.06% | -- | -- | -- | -0.10% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9088 | 0.9088 | -0.01% | -- | 1.15% | -- | -0.82% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9089 | 0.9089 | 0.02% | -- | -- | -- | -1.78% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9087 | 0.9087 | 0.00% | 0.43% | -- | -- | -1.80% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9048 | 0.9048 | 0.00% | -- | -- | 0.21% | -2.96% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9081 | 0.9081 | 0.00% | -0.10% | 1.71% | -- | -1.05% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9092 | 0.9092 | 0.00% | -- | -- | 1.46% | -1.52% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9090 | 0.9090 | 0.00% | 0.88% | -- | 0.65% | -2.40% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9043 | 0.9043 | 0.13% | 0.65% | -- | -0.40% | -2.84% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9031 | 0.9031 | 0.22% | -- | 1.18% | -0.43% | -3.26% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9011 | 0.9011 | 0.00% | -- | -- | -0.67% | -3.82% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8985 | 0.8985 | 0.00% | -- | -- | -0.59% | -5.12% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8978 | 0.8978 | 0.00% | -- | -- | -0.87% | -4.00% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8929 | 0.8929 | 0.13% | -0.16% | -- | -1.06% | -2.58% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8917 | 0.8917 | 0.00% | -0.29% | -- | -0.88% | -2.88% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8928 | 0.8928 | 0.00% | -- | -- | -0.62% | -3.03% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8943 | 0.8943 | 0.00% | 0.36% | 0.70% | -0.57% | -1.26% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8943 | 0.8943 | 0.00% | -- | -- | -0.46% | -0.93% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8911 | 0.8911 | 0.00% | -0.36% | -- | -1.13% | -1.19% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8926 | 0.8926 | 0.00% | -0.03% | -- | -0.95% | -0.65% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8943 | 0.8943 | 0.09% | -- | -- | -0.63% | -0.80% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8935 | 0.8935 | 0.07% | -- | -- | -0.70% | -1.78% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8929 | 0.8929 | 0.04% | -- | 1.67% | -0.70% | -1.92% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8925 | 0.8925 | 0.00% | 0.20% | -- | -1.00% | -1.97% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8907 | 0.8907 | 0.00% | -- | -- | -1.46% | -2.54% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8902 | 0.8902 | 0.24% | -- | -0.69% | -1.65% | -3.09% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8881 | 0.8881 | 0.00% | -- | -1.63% | -1.85% | -3.40% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8782 | 0.8782 | 0.00% | -2.74% | -3.04% | -2.19% | -5.37% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8927 | 0.8927 | -0.25% | -- | -1.28% | -0.62% | -3.39% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8949 | 0.8949 | -0.56% | -0.50% | -1.04% | -0.40% | -2.84% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8999 | 0.8999 | -0.33% | 0.42% | -0.49% | 0.09% | -2.67% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9029 | 0.9029 | 0.00% | 0.73% | -0.15% | 0.37% | -2.85% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8994 | 0.8994 | 0.37% | -0.59% | 0.08% | 0.39% | -3.23% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8961 | 0.8961 | -0.03% | -1.23% | -0.29% | 0.29% | -3.58% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8964 | 0.8964 | -0.71% | -1.27% | -0.26% | 0.00% | -3.55% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9028 | 0.9028 | -0.03% | -0.46% | 0.33% | 0.61% | -3.10% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9031 | 0.9031 | -0.18% | -0.45% | 0.37% | 0.41% | -2.81% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9047 | 0.9047 | -0.29% | -0.10% | 0.38% | 0.34% | -2.10% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9073 | 0.9073 | -0.07% | 0.15% | 0.67% | 0.59% | -1.92% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9079 | 0.9079 | 0.10% | 0.45% | 0.73% | 0.59% | -1.98% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9070 | 0.9070 | -0.02% | 0.14% | 0.64% | 0.39% | -1.56% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9072 | 0.9072 | 0.18% | 0.07% | 0.79% | 0.54% | -1.82% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9056 | 0.9056 | -0.03% | -0.06% | 0.80% | 0.23% | -2.40% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9059 | 0.9059 | 0.23% | 0.02% | 0.83% | 0.11% | -2.38% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9038 | 0.9038 | -0.21% | -0.06% | 0.60% | -0.21% | -2.49% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9057 | 0.9057 | -0.10% | 0.15% | 0.72% | 0.00% | -2.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9066 | 0.9066 | 0.06% | 0.45% | 0.57% | 0.10% | -1.45% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9061 | 0.9061 | 0.04% | 0.72% | 0.50% | 0.04% | -0.91% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9057 | 0.9057 | 0.15% | 0.91% | 0.45% | 0.00% | -1.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9043 | 0.9043 | 0.20% | 0.62% | 0.36% | -0.15% | -1.03% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9025 | 0.9025 | 0.32% | 0.34% | -0.02% | -0.35% | -1.33% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8996 | 0.8996 | 0.23% | 0.13% | -0.30% | -0.53% | -1.68% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8975 | 0.8975 | -0.10% | -0.26% | -0.71% | -0.62% | -1.41% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8984 | 0.8984 | -0.03% | -0.16% | -0.61% | -0.60% | -1.16% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8987 | 0.8987 | -0.08% | -0.29% | -0.71% | -0.62% | -1.21% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8994 | 0.8994 | 0.11% | -0.21% | -0.60% | -0.37% | -1.38% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8984 | 0.8984 | -0.16% | -0.27% | -0.61% | -0.49% | -1.33% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8998 | 0.8998 | 0.00% | -0.16% | -0.27% | -0.40% | -1.76% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8998 | 0.8998 | -0.17% | -0.03% | -0.27% | -0.53% | -2.11% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9013 | 0.9013 | 0.00% | 0.32% | -0.01% | -0.32% | -2.23% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9013 | 0.9013 | 0.06% | 0.14% | 0.07% | -0.23% | -2.47% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9008 | 0.9008 | -0.04% | 0.11% | 0.10% | -0.28% | -2.48% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9012 | 0.9012 | 0.12% | 0.22% | 0.26% | -0.29% | -2.88% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9001 | 0.9001 | 0.19% | -0.16% | 0.13% | -0.34% | -3.44% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8984 | 0.8984 | -0.18% | -0.35% | -0.02% | -0.47% | -3.51% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9000 | 0.9000 | 0.02% | -0.12% | 0.17% | -0.37% | -3.35% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8998 | 0.8998 | 0.07% | -0.14% | 0.10% | -0.70% | -3.85% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8992 | 0.8992 | -0.26% | -0.39% | 0.14% | -0.77% | -4.24% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9015 | 0.9015 | -0.01% | -0.09% | 0.40% | -0.67% | -3.77% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9016 | 0.9016 | 0.06% | -0.25% | 0.37% | -0.56% | -3.70% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9011 | 0.9011 | 0.00% | -0.45% | 0.22% | -0.83% | -3.82% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9011 | 0.9011 | -0.18% | -0.44% | 0.17% | -0.84% | -3.77% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9027 | 0.9027 | 0.04% | -0.23% | 0.34% | -0.36% | -3.25% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9023 | 0.9023 | -0.18% | -0.18% | 0.30% | -0.25% | -3.31% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9039 | 0.9039 | -0.14% | 0.19% | 0.89% | -0.32% | -3.13% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9052 | 0.9052 | 0.01% | 0.51% | 1.31% | -0.22% | -2.08% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9051 | 0.9051 | 0.03% | 0.41% | 0.97% | -0.40% | -2.14% | -1.02% | -- | 开放申购 | 开放赎回 |
|