|
| 宝盈新能源产业A(015574)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 | 0.5602 | 0.5602 | 0.48% | -0.39% | 6.32% | 15.79% | -18.58% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5575 | 0.5575 | -0.14% | -3.93% | 6.99% | -- | -19.83% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5583 | 0.5583 | 3.33% | -3.41% | 7.14% | 13.68% | -19.12% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5403 | 0.5403 | -1.08% | -8.30% | 3.68% | 9.17% | -21.73% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5462 | 0.5462 | -2.88% | -4.59% | 6.80% | -- | -22.25% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5624 | 0.5624 | -3.08% | -1.80% | 6.76% | 12.93% | -18.27% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5803 | 0.5803 | 0.40% | 1.22% | 11.53% | 14.38% | -15.65% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5780 | 0.5780 | -1.90% | 0.17% | 11.09% | 14.43% | -16.29% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5892 | 0.5892 | 2.92% | 4.67% | 13.24% | 16.06% | -14.67% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5725 | 0.5725 | -0.03% | 2.60% | -4.52% | -- | -17.23% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5727 | 0.5727 | -0.10% | 0.56% | -6.26% | -- | -17.64% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5733 | 0.5733 | -0.64% | 2.25% | -6.16% | -- | -17.74% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5770 | 0.5770 | 2.50% | 3.13% | -5.56% | 15.09% | -15.48% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5629 | 0.5629 | 0.88% | -1.38% | -7.87% | 10.61% | -17.55% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5580 | 0.5580 | -2.02% | -3.46% | -8.67% | -- | -18.29% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5695 | 0.5695 | 1.57% | 4.73% | -6.79% | 8.71% | -16.66% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5607 | 0.5607 | 0.21% | 0.54% | -8.23% | 9.77% | -19.22% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5595 | 0.5595 | -1.98% | 3.55% | 1.71% | 8.92% | -18.15% | -15.22% | -- | -- | -- | | 2024-10-28 | 0.5708 | 0.5708 | -1.25% | 8.33% | 3.76% | 9.68% | -16.50% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5780 | 0.5780 | 6.29% | 10.92% | 16.09% | 11.32% | -12.37% | -12.42% | -- | -- | -- | | 2024-10-24 | 0.5438 | 0.5438 | -2.49% | 9.33% | -- | 6.23% | -17.22% | -17.60% | -- | -- | -- | | 2024-10-23 | 0.5577 | 0.5577 | 3.22% | 11.18% | 16.37% | 7.76% | -14.13% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5403 | 0.5403 | 2.54% | 5.65% | 11.17% | -- | -19.10% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5269 | 0.5269 | 1.11% | 0.02% | 8.41% | -0.31% | -21.10% | -20.16% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5211 | 0.5211 | 4.76% | 0.15% | 6.78% | -0.89% | -22.69% | -21.04% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4974 | 0.4974 | -0.84% | -8.06% | 1.97% | -- | -27.10% | -24.63% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5016 | 0.5016 | -1.92% | -7.09% | 2.83% | -3.76% | -26.86% | -23.99% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5114 | 0.5114 | -2.92% | -14.71% | 4.84% | -- | -26.64% | -22.51% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5268 | 0.5268 | 1.25% | -13.78% | 8.00% | 1.68% | -24.44% | -20.17% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5203 | 0.5203 | -3.83% | -14.84% | 3.71% | 0.55% | -25.82% | -21.16% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5410 | 0.5410 | 0.20% | -11.45% | 9.91% | -- | -22.84% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5399 | 0.5399 | -9.96% | -11.63% | 9.78% | 5.98% | -24.04% | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5996 | 0.5996 | 9.00% | -1.86% | 21.10% | 19.52% | -15.95% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5501 | 0.5501 | 11.06% | 27.49% | -- | 15.20% | -14.35% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4953 | 0.4953 | 7.53% | 13.19% | 15.11% | 3.25% | -22.56% | -16.64% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4606 | 0.4606 | 2.74% | -- | -- | -5.81% | -27.49% | -22.48% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4483 | 0.4483 | 0.00% | 2.03% | 4.28% | -- | -30.10% | -24.55% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4315 | 0.4315 | -1.39% | -1.75% | 0.37% | -- | -33.04% | -27.38% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4376 | 0.4376 | 0.00% | -0.36% | -- | -12.90% | -31.77% | -26.35% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4394 | 0.4394 | 0.05% | -2.72% | -1.39% | -- | -32.98% | -26.05% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4392 | 0.4392 | -2.29% | -1.48% | -3.85% | -15.41% | -33.29% | -26.09% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4495 | 0.4495 | -0.49% | -0.88% | -1.17% | -- | -32.72% | -24.35% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4517 | 0.4517 | 1.92% | -0.07% | -1.18% | -12.63% | -32.50% | -23.98% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4432 | 0.4432 | 0.09% | -1.75% | -3.04% | -- | -33.52% | -25.41% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4428 | 0.4428 | -0.67% | 0.25% | -3.13% | -- | -33.58% | -25.48% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4458 | 0.4458 | -1.70% | -- | -- | -14.91% | -35.22% | -24.97% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4535 | 0.4535 | 0.33% | 2.46% | 0.47% | -15.25% | -34.54% | -23.68% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4520 | 0.4520 | 0.20% | -- | -1.35% | -16.20% | -34.76% | -23.93% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4511 | 0.4511 | 2.13% | 4.83% | -1.55% | -15.43% | -34.54% | -24.08% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4417 | 0.4417 | 0.00% | -- | -3.60% | -17.18% | -35.90% | -25.66% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4426 | 0.4426 | 0.00% | 2.62% | -4.30% | -- | -36.44% | -25.51% | -- | -- | -- | | 2024-08-27 | 0.4303 | 0.4303 | 0.00% | -- | -8.17% | -- | -35.60% | -27.58% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4299 | 0.4299 | -0.32% | -3.52% | -7.75% | -20.08% | -35.62% | -27.65% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4313 | 0.4313 | -0.99% | -- | -- | -- | -37.14% | -27.42% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4356 | 0.4356 | 0.00% | -2.85% | -8.47% | -18.46% | -36.74% | -26.69% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4422 | 0.4422 | -0.76% | -2.77% | -7.08% | -- | -36.77% | -25.58% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4456 | 0.4456 | 0.00% | -2.52% | -5.05% | -- | -36.01% | -25.01% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4484 | 0.4484 | -1.84% | -- | -3.88% | -17.85% | -37.46% | -24.54% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4568 | 0.4568 | 0.44% | -- | -2.08% | -16.47% | -36.41% | -23.12% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4548 | 0.4548 | -0.50% | 0.75% | -2.51% | -- | -36.69% | -23.46% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4571 | 0.4571 | 0.00% | -0.24% | -0.35% | -19.14% | -37.38% | -23.07% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4514 | 0.4514 | -1.48% | -2.40% | -- | -- | -39.29% | -24.03% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4582 | 0.4582 | 0.00% | -2.22% | -- | -- | -37.64% | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4717 | 0.4717 | 2.57% | 2.34% | -1.21% | -- | -36.39% | -20.62% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4599 | 0.4599 | -0.56% | -1.31% | -3.69% | -- | -37.31% | -22.60% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4625 | 0.4625 | -1.30% | -- | -3.14% | -16.62% | -36.95% | -22.16% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4686 | 0.4686 | 0.24% | -1.53% | -4.17% | -- | -36.34% | -21.14% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4675 | 0.4675 | 1.43% | -1.25% | -- | -10.47% | -36.94% | -21.32% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4609 | 0.4609 | -1.09% | -- | -- | -- | -36.92% | -22.43% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4660 | 0.4660 | 0.00% | -0.70% | -- | -- | -36.46% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4759 | 0.4759 | 0.53% | 2.02% | -- | -- | -36.61% | -19.91% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4734 | 0.4734 | 0.00% | 1.61% | -- | -11.84% | -37.76% | -20.33% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4693 | 0.4693 | 0.00% | 2.31% | -8.80% | -- | -39.01% | -21.02% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4665 | 0.4665 | 0.13% | -- | -- | -14.15% | -40.04% | -21.49% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4659 | 0.4659 | 0.00% | 1.13% | -9.88% | -15.95% | -40.31% | -21.59% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4587 | 0.4587 | 1.55% | -- | -- | -- | -39.95% | -22.80% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4517 | 0.4517 | 0.00% | -4.99% | -- | -18.63% | -40.87% | -23.98% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4607 | 0.4607 | 0.00% | -3.96% | -14.59% | -- | -41.92% | -22.47% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4754 | 0.4754 | -0.44% | -- | -10.86% | -16.87% | -38.99% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4775 | 0.4775 | -0.46% | -- | -- | -13.72% | -37.78% | -19.64% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4797 | 0.4797 | -1.90% | -4.52% | -- | -12.70% | -37.34% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4890 | 0.4890 | 0.00% | -- | -7.75% | -- | -34.96% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5024 | 0.5024 | 0.00% | -3.24% | -8.00% | -13.90% | -34.55% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5179 | 0.5179 | 0.64% | -- | -- | -- | -33.55% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5146 | 0.5146 | -0.89% | -- | -5.72% | -11.60% | -30.77% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5192 | 0.5192 | 0.00% | -0.90% | -5.06% | -11.58% | -30.32% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5170 | 0.5170 | 0.00% | -4.15% | -- | -- | -30.04% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5239 | 0.5239 | -2.09% | -1.96% | -- | -7.11% | -30.77% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5351 | 0.5351 | -0.80% | -- | -- | -3.04% | -29.83% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5394 | 0.5394 | 1.12% | -- | -- | -4.09% | -29.97% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5334 | 0.5334 | 0.02% | -- | -- | -- | -30.75% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5333 | 0.5333 | -0.21% | 0.60% | -- | -- | -28.93% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5344 | 0.5344 | 0.00% | -0.65% | -- | -- | -29.83% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5301 | 0.5301 | -1.45% | -- | -- | -- | -31.84% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5379 | 0.5379 | 0.00% | -- | -- | -- | -30.90% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5342 | 0.5342 | -2.18% | -2.13% | -- | -- | -31.66% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5461 | 0.5461 | 0.00% | -0.15% | -- | -- | -30.14% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5437 | 0.5437 | -0.38% | -1.11% | -0.24% | 3.78% | -31.65% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5458 | 0.5458 | -0.20% | -2.92% | 0.44% | 4.18% | -28.89% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5469 | 0.5469 | 0.00% | -- | 0.64% | 4.39% | -28.74% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5653 | 0.5653 | 2.82% | -- | -- | 7.90% | -24.87% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5498 | 0.5498 | -2.21% | -- | -0.95% | 4.94% | -28.76% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5622 | 0.5622 | 0.00% | -- | -- | -- | -26.78% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5547 | 0.5547 | 0.00% | -- | -- | 6.31% | -29.12% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5222 | 0.5222 | 0.00% | -2.76% | -6.58% | -- | -29.81% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5370 | 0.5370 | 0.00% | -3.12% | -8.95% | -7.35% | -33.79% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5450 | 0.5450 | 0.29% | -1.82% | -- | -6.61% | -31.64% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5434 | 0.5434 | -1.97% | -- | -8.07% | -8.15% | -31.93% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5543 | 0.5543 | 0.00% | -- | -- | -6.40% | -31.47% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5551 | 0.5551 | 0.00% | -2.94% | -- | -1.28% | -31.49% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5737 | 0.5737 | 0.31% | -- | -- | -3.45% | -30.77% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5719 | 0.5719 | 0.00% | 2.31% | -- | -5.35% | -30.99% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5534 | 0.5534 | 0.71% | -4.21% | -- | -8.56% | -32.45% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5495 | 0.5495 | 0.00% | -5.83% | -- | -3.88% | -33.80% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5590 | 0.5590 | 0.00% | -5.22% | -- | -3.35% | -32.67% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5777 | 0.5777 | -0.99% | -0.76% | -- | 0.98% | -31.38% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5835 | 0.5835 | 0.00% | -0.63% | -- | 3.68% | -29.67% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5898 | 0.5898 | 0.00% | -- | 12.58% | 4.17% | -27.95% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5821 | 0.5821 | -0.87% | 6.01% | 11.11% | 1.27% | -31.01% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5872 | 0.5872 | -0.66% | 4.11% | 12.08% | 2.02% | -32.02% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5911 | 0.5911 | 0.00% | 7.10% | 12.83% | 1.03% | -32.10% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5491 | 0.5491 | -2.64% | -- | -- | -7.15% | -38.48% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5640 | 0.5640 | 2.19% | -- | -- | -5.53% | -38.06% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5519 | 0.5519 | -1.87% | -- | -- | -5.53% | -39.06% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5624 | 0.5624 | 0.00% | 4.26% | -- | -4.56% | -37.90% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5394 | 0.5394 | 0.00% | -- | -- | -9.84% | -43.17% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5310 | 0.5310 | 0.00% | 1.36% | -3.40% | -12.06% | -44.03% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5239 | 0.5239 | 0.00% | 4.13% | -6.83% | -15.88% | -46.43% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5031 | 0.5031 | 1.29% | -- | -16.73% | -18.18% | -49.68% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4967 | 0.4967 | -3.01% | -11.02% | -17.79% | -19.28% | -49.85% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5121 | 0.5121 | -1.86% | -8.93% | -15.24% | -18.06% | -47.66% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5218 | 0.5218 | 0.00% | -5.08% | -13.64% | -15.22% | -46.06% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5582 | 0.5582 | -0.73% | -1.73% | -2.92% | -5.63% | -42.29% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5623 | 0.5623 | 2.29% | -4.01% | -2.21% | -3.85% | -41.87% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5497 | 0.5497 | -3.53% | -5.81% | -4.40% | -8.58% | -43.17% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5698 | 0.5698 | -1.69% | -3.68% | 0.21% | -5.05% | -40.22% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5796 | 0.5796 | 2.04% | -2.13% | 2.37% | -4.50% | -39.86% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5680 | 0.5680 | -3.04% | -1.30% | -1.34% | -7.54% | -40.54% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5858 | 0.5858 | 0.38% | 2.95% | 1.75% | -5.13% | -38.63% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5836 | 0.5836 | -1.35% | 3.79% | 1.37% | -7.03% | -39.06% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5916 | 0.5916 | -0.10% | 3.79% | 1.11% | -7.36% | -38.68% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5922 | 0.5922 | 2.90% | 1.68% | 0.70% | -6.22% | -37.68% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5755 | 0.5755 | 1.14% | -2.49% | -2.13% | -8.84% | -39.82% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5690 | 0.5690 | 1.19% | -4.24% | -3.23% | -11.09% | -40.74% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5623 | 0.5623 | -1.35% | -6.93% | -4.37% | -12.46% | -40.74% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5700 | 0.5700 | -2.13% | -5.66% | -2.43% | -11.26% | -39.20% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5824 | 0.5824 | -1.32% | -3.77% | -1.17% | -9.33% | -36.63% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5902 | 0.5902 | -0.67% | 3.24% | -0.46% | -8.11% | -36.55% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5942 | 0.5942 | -1.66% | 3.02% | 0.22% | -7.49% | -33.89% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6042 | 0.6042 | -0.17% | 5.08% | 0.78% | -5.93% | -33.10% | -35.05% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6052 | 0.6052 | 5.86% | 5.79% | 0.10% | -5.78% | -33.85% | -34.94% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5717 | 0.5717 | -0.88% | 1.58% | -4.21% | -10.62% | -38.23% | -38.54% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5768 | 0.5768 | -0.28% | 1.44% | -3.59% | -9.19% | -36.23% | -37.99% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5784 | 0.5784 | 0.59% | 2.15% | -3.33% | -9.81% | -32.27% | -37.82% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5750 | 0.5750 | 0.51% | -0.12% | -4.77% | -10.77% | -33.81% | -38.19% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5721 | 0.5721 | 1.65% | -0.47% | -7.65% | -9.96% | -35.77% | -38.50% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5628 | 0.5628 | -1.02% | -2.22% | -10.11% | -12.25% | -37.68% | -39.50% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5686 | 0.5686 | 0.42% | -2.82% | -8.51% | -12.27% | -36.70% | -38.87% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5662 | 0.5662 | -1.65% | -3.72% | -8.90% | -13.64% | -37.52% | -39.13% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5757 | 0.5757 | 0.16% | -2.09% | -8.98% | -11.10% | -38.48% | -38.11% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5748 | 0.5748 | -0.14% | -2.81% | -7.23% | -11.41% | -37.89% | -38.21% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5756 | 0.5756 | -1.62% | -3.58% | -7.07% | -12.58% | -38.35% | -38.12% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5851 | 0.5851 | -0.51% | 0.15% | -5.89% | -12.42% | -38.32% | -37.10% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5881 | 0.5881 | 0.02% | -0.20% | -5.40% | -12.12% | -38.56% | -36.78% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5880 | 0.5880 | -0.57% | -0.83% | -5.59% | -11.80% | -39.41% | -36.79% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5914 | 0.5914 | -0.94% | -0.76% | -5.54% | -11.90% | -38.74% | -36.42% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5970 | 0.5970 | 2.19% | -0.42% | -4.86% | -13.25% | -38.74% | -35.82% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5842 | 0.5842 | -0.87% | -3.37% | -4.96% | -15.68% | -39.91% | -37.20% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5893 | 0.5893 | -0.61% | -1.26% | -4.13% | -14.94% | -40.39% | -36.65% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5929 | 0.5929 | -0.50% | -0.90% | -3.58% | -13.96% | -39.29% | -36.26% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5959 | 0.5959 | -0.60% | -1.91% | -4.66% | -14.47% | -38.17% | -35.94% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5995 | 0.5995 | -0.84% | -0.71% | -2.60% | -13.90% | -37.25% | -35.55% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6046 | 0.6046 | 1.31% | -2.41% | -1.77% | -10.06% | -36.50% | -35.00% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5968 | 0.5968 | -0.25% | -4.68% | -3.04% | -10.69% | -37.15% | -35.84% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5983 | 0.5983 | -1.51% | -3.73% | 1.15% | -11.15% | -38.59% | -35.68% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6075 | 0.6075 | 0.61% | -1.28% | 3.88% | -9.03% | -36.69% | -34.69% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6038 | 0.6038 | -2.53% | -4.54% | 0.42% | -12.00% | -35.93% | -35.09% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6195 | 0.6195 | -1.05% | -0.02% | 3.03% | -10.03% | -35.45% | -33.40% | -- | 开放申购 | 开放赎回 |
|