|
| 宝盈优质成长A(010751)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 | 0.4990 | 0.4990 | -4.19% | -3.43% | -2.88% | 7.39% | -22.59% | -18.89% | -55.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5208 | 0.5208 | -0.36% | -2.73% | 2.78% | -- | -21.04% | -15.35% | -53.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5227 | 0.5227 | -0.46% | -4.88% | 3.65% | -- | -21.82% | -15.04% | -53.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5251 | 0.5251 | 3.88% | -3.93% | 4.12% | 9.86% | -21.48% | -14.65% | -52.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5055 | 0.5055 | -2.17% | -8.72% | 0.24% | 5.76% | -24.41% | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5167 | 0.5167 | -3.49% | -4.37% | 3.98% | 7.10% | -23.53% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5354 | 0.5354 | -2.57% | -1.00% | 4.43% | 11.37% | -19.74% | -12.97% | -52.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5495 | 0.5495 | 0.53% | -0.11% | 9.16% | -- | -17.42% | -10.68% | -50.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5466 | 0.5466 | -1.30% | -1.50% | 8.58% | 12.45% | -17.61% | -11.15% | -51.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5538 | 0.5538 | 2.50% | 2.27% | 10.01% | 13.26% | -16.53% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5403 | 0.5403 | -0.09% | 1.20% | -5.64% | -- | -18.66% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5408 | 0.5408 | -1.69% | -0.90% | -8.17% | -- | -18.62% | -12.09% | -51.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5501 | 0.5501 | -0.87% | 2.75% | -6.59% | 11.67% | -17.43% | -10.58% | -50.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5549 | 0.5549 | 2.47% | 4.50% | -5.78% | 16.74% | -14.52% | -9.80% | -49.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5415 | 0.5415 | 1.42% | 1.04% | -8.05% | 11.68% | -16.58% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5339 | 0.5339 | -2.16% | -1.04% | -9.34% | -- | -17.84% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5457 | 0.5457 | 1.92% | 6.29% | -7.34% | 9.13% | -16.29% | -11.30% | -50.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5354 | 0.5354 | 0.83% | 1.27% | -9.09% | 9.67% | -19.11% | -12.97% | -51.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5310 | 0.5310 | -0.91% | 3.35% | 0.02% | 8.01% | -18.41% | -13.69% | -52.19% | -- | -- | | 2024-10-28 | 0.5359 | 0.5359 | -0.67% | 5.76% | 0.94% | 7.96% | -17.66% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5395 | 0.5395 | 5.08% | 6.98% | 11.45% | 9.10% | -13.43% | -12.31% | -- | -- | -- | | 2024-10-24 | 0.5134 | 0.5134 | -2.89% | 6.91% | -- | 4.47% | -17.09% | -16.55% | -53.70% | -- | -- | | 2024-10-23 | 0.5287 | 0.5287 | 2.90% | 9.03% | 12.41% | 6.55% | -13.63% | -14.06% | -52.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5138 | 0.5138 | 1.40% | 3.40% | -- | -- | -18.25% | -16.48% | -53.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5067 | 0.5067 | 0.48% | -1.17% | -- | 0.37% | -19.38% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5043 | 0.5043 | 5.02% | 0.18% | 3.94% | 0.18% | -20.44% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4802 | 0.4802 | -0.97% | -7.26% | -0.46% | -- | -25.59% | -21.94% | -56.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4849 | 0.4849 | -2.41% | -5.88% | 0.51% | -2.34% | -24.96% | -21.18% | -56.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4969 | 0.4969 | -3.08% | -13.22% | 3.00% | -- | -23.96% | -19.23% | -55.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5127 | 0.5127 | 1.85% | -12.94% | 6.28% | 4.26% | -21.54% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5034 | 0.5034 | -2.78% | -14.52% | 2.14% | 2.81% | -23.20% | -18.17% | -54.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5178 | 0.5178 | 0.50% | -12.08% | 7.33% | -- | -20.65% | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5152 | 0.5152 | -10.02% | -12.52% | 7.41% | -- | -22.22% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5726 | 0.5726 | 7.85% | -2.77% | 18.83% | 19.79% | -14.27% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5309 | 0.5309 | 10.93% | 25.21% | -- | 17.82% | -11.83% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4786 | 0.4786 | 7.02% | -- | 13.95% | 7.05% | -20.41% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4472 | 0.4472 | 2.47% | -- | -- | -1.82% | -24.16% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4364 | 0.4364 | 0.00% | -0.23% | 4.25% | -- | -26.66% | -21.31% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4240 | 0.4240 | 0.00% | -2.51% | 1.29% | -- | -28.73% | -23.55% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4374 | 0.4374 | 0.57% | -1.55% | 1.51% | -10.04% | -27.55% | -21.13% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4349 | 0.4349 | -2.07% | 0.12% | -- | -9.09% | -28.61% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4441 | 0.4441 | -0.05% | 0.38% | 1.35% | -- | -28.15% | -19.92% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4443 | 0.4443 | 2.16% | 0.79% | 0.79% | -- | -28.00% | -19.89% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4349 | 0.4349 | 0.58% | -1.81% | -1.34% | -- | -29.27% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4324 | 0.4324 | -0.46% | -0.48% | -1.91% | -- | -29.68% | -22.03% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4344 | 0.4344 | -1.81% | -- | -2.18% | -10.43% | -31.98% | -21.67% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4424 | 0.4424 | 0.36% | 1.98% | 3.24% | -10.81% | -31.62% | -20.23% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4408 | 0.4408 | -0.47% | 5.08% | 0.85% | -- | -31.47% | -20.52% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4429 | 0.4429 | 1.93% | 5.45% | 1.33% | -10.51% | -30.65% | -20.14% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4345 | 0.4345 | 0.00% | -- | -0.59% | -12.93% | -31.96% | -21.66% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4338 | 0.4338 | 3.41% | 3.56% | -2.12% | -- | -32.01% | -21.78% | -- | -- | -- | | 2024-08-28 | 0.4195 | 0.4195 | -0.12% | -- | -6.26% | -- | -32.20% | -24.36% | -- | -- | -- | | 2024-08-27 | 0.4200 | 0.4200 | 0.00% | -- | -6.15% | -16.57% | -31.53% | -24.27% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4186 | 0.4186 | -0.07% | -2.85% | -6.42% | -17.97% | -31.69% | -24.52% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4189 | 0.4189 | 0.00% | -3.68% | -- | -- | -33.58% | -24.47% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4309 | 0.4309 | 0.00% | -1.67% | -5.32% | -- | -32.80% | -22.30% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4309 | 0.4309 | -0.92% | -2.25% | -3.73% | -- | -33.03% | -22.30% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4349 | 0.4349 | 0.35% | -- | -- | -16.72% | -33.02% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4334 | 0.4334 | 0.00% | -- | -2.23% | -17.53% | -34.67% | -21.85% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4382 | 0.4382 | -0.59% | 2.26% | -1.15% | -- | -34.27% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4408 | 0.4408 | 0.00% | 0.85% | -- | -18.23% | -34.98% | -20.52% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4441 | 0.4441 | 3.64% | 0.91% | -- | -16.99% | -35.72% | -19.92% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4285 | 0.4285 | -1.97% | -3.32% | -- | -- | -37.98% | -22.74% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4371 | 0.4371 | 0.00% | -2.32% | -- | -- | -35.73% | -21.19% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4508 | 0.4508 | 2.43% | 1.76% | 0.04% | -- | -34.30% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4401 | 0.4401 | -0.70% | -1.61% | -2.33% | -- | -35.25% | -20.65% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4432 | 0.4432 | -0.96% | -- | -1.64% | -16.63% | -34.79% | -20.09% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4475 | 0.4475 | 0.38% | -1.67% | -1.76% | -11.93% | -34.02% | -19.31% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4458 | 0.4458 | 0.63% | -1.76% | -- | -10.45% | -34.73% | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4430 | 0.4430 | -0.96% | -- | -- | -- | -34.68% | -20.12% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4473 | 0.4473 | 0.00% | -0.07% | -- | -9.53% | -34.54% | -19.35% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4551 | 0.4551 | 0.29% | 2.66% | -- | -- | -34.75% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4538 | 0.4538 | 0.00% | 2.81% | -6.66% | -11.71% | -35.65% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4476 | 0.4476 | 0.00% | -- | -- | -- | -37.56% | -19.29% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4433 | 0.4433 | 0.43% | -- | -- | -14.60% | -39.19% | -20.07% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4414 | 0.4414 | 0.00% | 1.49% | -- | -16.21% | -39.81% | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4309 | 0.4309 | 0.00% | -5.05% | -- | -18.36% | -40.43% | -22.30% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4349 | 0.4349 | 0.00% | -2.73% | -- | -- | -41.73% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4538 | 0.4538 | 0.71% | -- | -9.06% | -- | -39.14% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4506 | 0.4506 | 0.78% | -- | -- | -15.41% | -38.71% | -18.75% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4471 | 0.4471 | -1.84% | -5.58% | -11.18% | -14.92% | -38.79% | -19.38% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4555 | 0.4555 | 0.00% | -- | -9.28% | -- | -37.03% | -17.87% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4735 | 0.4735 | 0.00% | -1.02% | -8.15% | -14.28% | -34.29% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4862 | 0.4862 | 1.40% | -- | -- | -- | -31.94% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4795 | 0.4795 | 0.00% | -- | -- | -- | -32.88% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4784 | 0.4784 | 0.00% | -1.36% | -9.19% | -13.49% | -30.52% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4850 | 0.4850 | -2.22% | -3.41% | -9.35% | -7.71% | -29.95% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4960 | 0.4960 | 0.00% | -- | -- | -3.31% | -29.46% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4949 | 0.4949 | -0.82% | -1.69% | -- | -- | -30.55% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4990 | 0.4990 | -0.62% | -0.62% | -- | -- | -28.85% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5021 | 0.5021 | 0.00% | -1.61% | -- | -- | -29.32% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5034 | 0.5034 | 0.26% | -2.35% | -0.93% | -- | -30.42% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5021 | 0.5021 | -1.61% | -- | -- | -- | -29.97% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5103 | 0.5103 | 0.00% | -- | 3.22% | -- | -28.91% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5081 | 0.5081 | -1.44% | -3.31% | -- | -- | -28.65% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5155 | 0.5155 | 0.00% | -2.15% | -- | -- | -27.61% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5222 | 0.5222 | -0.63% | -0.51% | 0.23% | -- | -27.60% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5255 | 0.5255 | -0.25% | -2.38% | 1.23% | -- | -25.09% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5268 | 0.5268 | 0.00% | -1.53% | 1.48% | -- | -24.90% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5391 | 0.5391 | 2.71% | -- | -- | -- | -21.78% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5249 | 0.5249 | -2.49% | -- | -0.55% | -- | -25.39% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5383 | 0.5383 | 0.62% | -- | -- | -- | -22.81% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5350 | 0.5350 | 0.00% | 0.64% | -- | -- | -23.29% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5316 | 0.5316 | 4.63% | -- | -- | 13.01% | -24.36% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5081 | 0.5081 | 2.07% | -- | -- | -- | -27.13% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4978 | 0.4978 | 0.00% | -3.15% | -6.95% | -- | -24.42% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4944 | 0.4944 | 0.00% | -- | -8.95% | -3.08% | -27.17% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5140 | 0.5140 | 0.00% | -2.43% | -- | -3.40% | -27.61% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5210 | 0.5210 | 0.37% | -1.29% | -- | -3.50% | -25.23% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5191 | 0.5191 | -1.46% | -- | -6.37% | -4.63% | -25.81% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5268 | 0.5268 | 0.00% | -- | -- | -3.13% | -25.61% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5278 | 0.5278 | 0.00% | -- | -- | 1.91% | -25.02% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5459 | 0.5459 | 0.00% | -- | -- | -1.57% | -24.55% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5327 | 0.5327 | 1.37% | -3.25% | -- | -4.36% | -26.15% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5255 | 0.5255 | 0.00% | -4.87% | -- | -1.61% | -28.23% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5350 | 0.5350 | -1.47% | -- | -- | -0.82% | -25.74% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5430 | 0.5430 | -1.38% | -- | 10.01% | 1.23% | -25.01% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5506 | 0.5506 | -0.33% | 0.46% | -- | 2.49% | -24.65% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5524 | 0.5524 | 0.00% | -0.11% | -- | 4.58% | -23.22% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5481 | 0.5481 | -0.89% | 6.88% | -- | 0.90% | -25.28% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5530 | 0.5530 | -0.25% | 5.23% | -- | 1.37% | -25.89% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5544 | 0.5544 | 0.00% | 8.07% | -- | 0.20% | -26.24% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5128 | 0.5128 | -2.42% | -- | -- | -6.53% | -33.51% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5255 | 0.5255 | 2.44% | -- | -- | -5.08% | -33.06% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5130 | 0.5130 | -1.80% | -- | 18.78% | -6.86% | -33.90% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5224 | 0.5224 | 0.00% | 4.52% | -- | -6.98% | -32.69% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4998 | 0.4998 | 0.00% | 3.69% | -- | -13.66% | -36.66% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4936 | 0.4936 | 0.00% | -- | -0.80% | -15.06% | -37.66% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4820 | 0.4820 | 0.00% | -- | -7.09% | -20.05% | -38.68% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4319 | 0.4319 | 0.00% | -8.18% | -17.91% | -26.20% | -47.21% | -22.12% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4619 | 0.4619 | 1.07% | -- | -18.10% | -21.15% | -44.43% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4570 | 0.4570 | -2.06% | -9.61% | -18.97% | -22.24% | -44.61% | -17.60% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4666 | 0.4666 | -0.81% | -8.53% | -17.27% | -21.80% | -42.65% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4704 | 0.4704 | 0.00% | -5.47% | -16.60% | -19.82% | -41.67% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5056 | 0.5056 | -0.88% | -3.07% | -5.74% | -9.42% | -37.30% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5101 | 0.5101 | 2.51% | -5.69% | -4.90% | -7.56% | -36.74% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4976 | 0.4976 | -4.09% | -7.83% | -7.23% | -12.18% | -38.29% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5188 | 0.5188 | -2.50% | -4.68% | -3.10% | -8.37% | -34.68% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5321 | 0.5321 | 2.01% | -2.15% | 0.06% | -6.88% | -33.65% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5216 | 0.5216 | -3.57% | -1.90% | -3.44% | -10.35% | -34.32% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5409 | 0.5409 | 0.19% | 2.72% | 0.13% | -7.14% | -31.92% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5399 | 0.5399 | -0.81% | 4.25% | -0.06% | -8.35% | -32.23% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5443 | 0.5443 | 0.09% | 3.46% | -1.63% | -8.67% | -32.18% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5438 | 0.5438 | 2.28% | 0.91% | -2.11% | -7.97% | -31.56% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5317 | 0.5317 | 0.97% | -2.74% | -2.83% | -9.62% | -33.65% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5266 | 0.5266 | 1.68% | -5.05% | -3.76% | -11.81% | -34.52% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5179 | 0.5179 | -1.56% | -8.17% | -5.35% | -13.98% | -35.08% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5261 | 0.5261 | -2.38% | -6.72% | -4.48% | -12.62% | -33.24% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5389 | 0.5389 | -1.43% | -3.25% | -4.04% | -10.50% | -30.62% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5467 | 0.5467 | -1.42% | 2.36% | -4.36% | -9.20% | -30.35% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5546 | 0.5546 | -1.67% | 3.57% | -2.97% | -7.89% | -26.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5640 | 0.5640 | 1.26% | 5.15% | -2.00% | -6.33% | -25.58% | -28.14% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5570 | 0.5570 | 4.29% | 3.69% | -4.38% | -7.49% | -27.08% | -29.04% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5341 | 0.5341 | -0.26% | 1.12% | -7.55% | -11.18% | -30.41% | -31.95% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5355 | 0.5355 | -0.72% | 0.02% | -7.50% | -9.19% | -28.88% | -31.77% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5394 | 0.5394 | 0.56% | 1.43% | -6.82% | -9.34% | -24.65% | -31.28% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5364 | 0.5364 | -0.15% | -0.70% | -7.69% | -9.83% | -26.38% | -31.66% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5372 | 0.5372 | 1.70% | -1.10% | -9.65% | -8.34% | -28.09% | -31.56% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5282 | 0.5282 | -1.34% | -3.17% | -12.36% | -10.82% | -30.27% | -32.70% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5354 | 0.5354 | 0.68% | -3.24% | -11.20% | -10.30% | -28.99% | -31.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5318 | 0.5318 | -1.55% | -4.27% | -11.79% | -11.91% | -30.17% | -32.25% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5402 | 0.5402 | -0.55% | -1.28% | -11.31% | -9.42% | -31.12% | -31.18% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5432 | 0.5432 | -0.42% | -0.98% | -9.68% | -9.30% | -30.07% | -30.79% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5455 | 0.5455 | -1.41% | -1.46% | -9.07% | -10.46% | -30.15% | -30.50% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5533 | 0.5533 | -0.40% | 0.45% | -7.49% | -10.48% | -30.27% | -29.51% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5555 | 0.5555 | 1.52% | -1.09% | -7.12% | -9.98% | -30.72% | -29.23% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5472 | 0.5472 | -0.26% | -4.27% | -8.62% | -11.01% | -32.54% | -30.28% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5486 | 0.5486 | -0.90% | -4.26% | -8.43% | -11.72% | -32.19% | -30.11% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5536 | 0.5536 | 0.51% | -3.81% | -7.83% | -13.31% | -32.21% | -29.47% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5508 | 0.5508 | -1.92% | -5.44% | -5.88% | -14.87% | -32.57% | -29.83% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5616 | 0.5616 | -1.75% | -2.79% | -4.03% | -12.69% | -32.26% | -28.45% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5716 | 0.5716 | -0.24% | -1.26% | -2.42% | -10.49% | -30.49% | -27.18% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5730 | 0.5730 | -0.43% | -2.58% | -3.97% | -10.34% | -29.47% | -27.00% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5755 | 0.5755 | -1.20% | -0.96% | -1.91% | -9.80% | -28.59% | -26.68% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5825 | 0.5825 | 0.83% | -2.03% | -0.72% | -5.85% | -27.19% | -25.79% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5777 | 0.5777 | -0.21% | -4.15% | -1.53% | -5.82% | -27.53% | -26.40% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5789 | 0.5789 | -1.58% | -3.98% | 3.71% | -6.90% | -29.01% | -26.25% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5882 | 0.5882 | 1.22% | -0.78% | 6.60% | -4.01% | -26.56% | -25.06% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5811 | 0.5811 | -2.27% | -4.60% | 2.56% | -7.86% | -26.32% | -25.97% | -- | 开放申购 | 开放赎回 |
|