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| 宝盈国证证券龙头A(015859)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 | | 2024-07-01 | 0.8603 | 0.8603 | -0.14% | -- | -6.04% | -- | -11.43% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8615 | 0.8615 | -2.24% | -- | -- | -7.46% | -10.17% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8812 | 0.8812 | -1.06% | -2.07% | -- | -5.09% | -8.11% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8906 | 0.8906 | 0.00% | -- | -2.96% | -5.61% | -6.36% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8998 | 0.8998 | 0.00% | 0.25% | -5.17% | -7.90% | -9.02% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9195 | 0.9195 | 0.54% | -- | -- | -- | -8.11% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9146 | 0.9146 | 0.03% | -- | -- | -- | -8.59% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9143 | 0.9143 | 1.86% | -- | -- | -5.51% | -6.79% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8976 | 0.8976 | 0.00% | -0.33% | -5.69% | -8.07% | -8.41% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9006 | 0.9006 | -0.99% | -1.83% | -5.53% | -8.07% | -7.41% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9096 | 0.9096 | -0.34% | -- | -- | -7.22% | -7.63% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9127 | 0.9127 | 0.52% | -- | -- | -7.34% | -7.84% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9080 | 0.9080 | -0.83% | -- | -- | -- | -8.31% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9156 | 0.9156 | -0.20% | -0.24% | -- | -- | -6.69% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9174 | 0.9174 | 0.00% | -1.31% | -- | -- | -7.15% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9178 | 0.9178 | -1.27% | -- | -- | -- | -7.26% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9296 | 0.9296 | 0.00% | -- | 2.06% | -- | -7.51% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9443 | 0.9443 | -0.48% | -- | 3.60% | -- | -7.67% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9489 | 0.9489 | 0.00% | -0.30% | 4.10% | -- | -7.22% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9335 | 0.9335 | 0.00% | -0.56% | 3.10% | -3.03% | -11.43% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9518 | 0.9518 | 0.00% | -0.16% | 7.16% | -1.13% | -8.15% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9455 | 0.9455 | 0.71% | -- | -- | -1.79% | -13.10% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9388 | 0.9388 | -1.24% | -- | -- | -2.48% | -12.95% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9506 | 0.9506 | -0.28% | -- | -- | -- | -9.91% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9533 | 0.9533 | 0.00% | -1.20% | -- | -- | -9.66% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9649 | 0.9649 | 0.00% | -- | -- | 1.47% | -5.95% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9098 | 0.9098 | 0.00% | -0.67% | -3.19% | -- | -9.70% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9108 | 0.9108 | 0.00% | -- | -- | -0.48% | -10.77% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9115 | 0.9115 | -0.48% | 2.62% | -- | -0.79% | -13.48% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9159 | 0.9159 | 0.00% | 1.37% | -- | -1.01% | -14.23% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9054 | 0.9054 | 1.94% | -- | -- | -1.94% | -13.26% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8882 | 0.8882 | -1.69% | -- | -10.11% | -4.18% | -15.97% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9035 | 0.9035 | 0.00% | -- | -- | -3.30% | -14.39% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9412 | 0.9412 | 0.00% | -0.24% | -- | -2.34% | -5.51% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9309 | 0.9309 | 0.26% | -5.04% | -- | -4.42% | -6.37% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9285 | 0.9285 | -1.59% | -4.96% | -- | -2.69% | -7.48% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9435 | 0.9435 | 0.39% | -- | -3.11% | -0.62% | -5.73% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9398 | 0.9398 | 0.00% | -- | -- | -2.00% | -6.10% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9803 | 0.9803 | 0.34% | 1.31% | -- | 1.62% | -1.17% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9770 | 0.9770 | 0.00% | 0.06% | -- | 1.24% | -0.80% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9676 | 0.9676 | -0.90% | -0.23% | 0.51% | -2.52% | -1.39% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9764 | 0.9764 | -1.18% | -0.34% | 1.42% | -2.03% | -1.65% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9881 | 0.9881 | 0.00% | 0.79% | 2.64% | -2.12% | 0.24% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9698 | 0.9698 | -1.01% | -- | -- | -3.23% | -3.50% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9797 | 0.9797 | -0.07% | -- | -- | -1.75% | -4.20% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9804 | 0.9804 | -0.47% | -- | 8.72% | -2.17% | -5.68% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9850 | 0.9850 | 0.00% | 1.15% | -- | -3.01% | -5.23% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9738 | 0.9738 | 0.00% | -- | -- | -5.59% | -4.27% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9627 | 0.9627 | 0.00% | 3.44% | 3.06% | -8.82% | -5.49% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9018 | 0.9018 | 0.00% | -5.16% | -5.16% | -12.62% | -13.76% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9307 | 0.9307 | -0.10% | -- | -4.55% | -9.30% | -13.50% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9316 | 0.9316 | -0.78% | -2.13% | -4.46% | -9.33% | -11.16% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9389 | 0.9389 | -1.26% | 2.59% | -3.71% | -8.24% | -11.33% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9509 | 0.9509 | 0.00% | 5.66% | -2.48% | -7.63% | -10.84% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9519 | 0.9519 | 4.01% | 4.06% | -1.30% | -6.78% | -10.75% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9152 | 0.9152 | 1.69% | -1.75% | -5.10% | -8.11% | -14.19% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9000 | 0.9000 | -2.05% | -2.52% | -6.68% | -11.40% | -15.61% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9188 | 0.9188 | -0.69% | -0.87% | -6.80% | -9.50% | -14.23% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9252 | 0.9252 | 1.14% | -0.97% | -6.38% | -9.60% | -12.02% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9148 | 0.9148 | -1.79% | -1.22% | -7.70% | -10.86% | -13.49% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9315 | 0.9315 | 0.89% | 0.14% | -6.01% | -8.25% | -11.02% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9233 | 0.9233 | -0.39% | -1.16% | -6.84% | -9.44% | -9.03% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9269 | 0.9269 | -0.79% | -2.52% | -8.18% | -9.91% | -6.98% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9343 | 0.9343 | 0.89% | -2.37% | -7.67% | -8.19% | -5.15% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9261 | 0.9261 | -0.44% | -4.13% | -7.11% | -9.43% | -6.60% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9302 | 0.9302 | -0.42% | -3.49% | -6.70% | -9.28% | -6.25% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9341 | 0.9341 | -1.77% | -4.20% | -6.31% | -9.51% | -3.72% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9509 | 0.9509 | -0.64% | -2.48% | -5.11% | -7.89% | -1.94% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9570 | 0.9570 | -0.93% | -1.74% | -5.77% | -7.29% | 0.66% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9660 | 0.9660 | 0.23% | 1.24% | -5.07% | -6.42% | 2.01% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9638 | 0.9638 | -1.16% | 1.52% | -5.29% | -6.64% | 0.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9751 | 0.9751 | 0.12% | 1.11% | -3.43% | -5.54% | 2.56% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9739 | 0.9739 | 2.06% | 0.95% | -4.51% | -5.66% | 2.00% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9542 | 0.9542 | 0.51% | -1.12% | -6.69% | -8.18% | -0.56% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9494 | 0.9494 | -1.00% | -3.69% | -7.96% | -8.59% | 0.45% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9590 | 0.9590 | -0.56% | -2.95% | -7.03% | -7.66% | 1.21% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9644 | 0.9644 | -0.03% | -2.69% | -7.25% | -9.01% | 1.85% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9647 | 0.9647 | -0.03% | -2.81% | -8.03% | -6.49% | 2.01% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9650 | 0.9650 | -2.11% | -3.17% | -7.83% | -7.30% | 1.97% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9858 | 0.9858 | -0.24% | -2.35% | -6.27% | -5.58% | 3.49% | 4.10% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9882 | 0.9882 | -0.29% | -2.34% | -6.04% | -5.43% | 0.97% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9911 | 0.9911 | -0.15% | -0.59% | -6.28% | -4.90% | 1.41% | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9926 | 0.9926 | -0.40% | -0.96% | -6.06% | -5.50% | 0.47% | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9966 | 0.9966 | -1.28% | -0.06% | -4.81% | -4.72% | 1.77% | 5.24% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0095 | 1.0095 | -0.24% | 0.74% | -3.87% | -4.58% | 3.22% | 6.60% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0119 | 1.0119 | 1.49% | -0.36% | -3.64% | -5.12% | 1.10% | 6.85% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9970 | 0.9970 | -0.52% | -2.02% | -5.57% | -5.14% | 0.24% | 5.28% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0022 | 1.0022 | 0.50% | -0.92% | -5.95% | -4.10% | 0.68% | 5.83% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9972 | 0.9972 | -0.49% | -1.24% | -6.25% | -5.14% | -0.94% | 5.30% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0021 | 1.0021 | -1.33% | -1.75% | -2.90% | -5.05% | -0.62% | 5.82% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0156 | 1.0156 | -0.20% | -0.68% | -1.59% | -4.81% | 4.10% | 7.24% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0176 | 1.0176 | 0.60% | -1.35% | -0.83% | -3.90% | 3.75% | 7.46% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0115 | 1.0115 | 0.18% | -2.84% | -1.14% | -5.61% | 3.91% | 6.81% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0097 | 1.0097 | -1.00% | -2.89% | -1.92% | -7.92% | 3.40% | 6.62% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0199 | 1.0199 | -0.26% | -2.76% | -0.93% | -7.56% | 8.40% | 7.70% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0226 | 1.0226 | -0.86% | -2.33% | -0.67% | -5.37% | 7.00% | 7.98% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0315 | 1.0315 | -0.92% | -1.92% | 1.02% | -4.02% | 9.06% | 8.92% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0411 | 1.0411 | 0.13% | -0.78% | 4.53% | -1.97% | 9.58% | 9.94% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0398 | 1.0398 | -0.87% | -1.67% | 2.36% | -3.86% | 9.38% | 9.80% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0489 | 1.0489 | 0.18% | -0.73% | 3.26% | -1.74% | 11.04% | 10.76% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0470 | 1.0470 | -0.45% | 0.00% | 3.07% | -5.33% | 9.09% | 10.56% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0517 | 1.0517 | 0.23% | 0.15% | 2.47% | -5.91% | 8.03% | 11.06% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0493 | 1.0493 | -0.78% | -0.23% | 3.35% | -6.42% | 8.29% | 10.80% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0575 | 1.0575 | 0.09% | 0.16% | 3.72% | -5.59% | 7.18% | 11.67% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0566 | 1.0566 | 0.92% | -0.84% | 3.63% | -3.94% | 10.87% | 11.57% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0470 | 1.0470 | -0.30% | -1.57% | 2.69% | -5.74% | 10.43% | 10.56% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0501 | 1.0501 | -0.15% | 1.75% | 2.70% | -8.92% | 13.94% | 10.89% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0517 | 1.0517 | -0.39% | 3.07% | 2.57% | -7.52% | 14.75% | 11.06% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0558 | 1.0558 | -0.92% | 2.89% | 2.28% | -7.50% | 14.49% | 11.49% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0656 | 1.0656 | 0.18% | 3.71% | 3.23% | -6.57% | 15.09% | 12.52% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0637 | 1.0637 | 3.07% | 3.96% | 3.04% | -7.17% | 14.81% | 12.32% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0320 | 1.0320 | 1.14% | 0.24% | -0.03% | -8.91% | 14.63% | 8.98% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0204 | 1.0204 | -0.56% | -0.22% | -1.15% | -7.26% | 12.54% | 7.75% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0261 | 1.0261 | -0.14% | 0.26% | -0.60% | -6.12% | 13.34% | 8.35% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0275 | 1.0275 | 0.42% | 0.63% | -0.46% | -6.86% | 16.88% | 8.50% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0232 | 1.0232 | -0.61% | 2.73% | -0.88% | -6.85% | 16.84% | 8.05% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0295 | 1.0295 | 0.66% | 1.35% | -0.93% | 0.31% | 15.22% | 8.71% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0227 | 1.0227 | -0.07% | 0.74% | -1.53% | -1.29% | 15.30% | 7.99% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0234 | 1.0234 | 0.23% | 0.00% | -1.46% | -1.44% | 16.11% | 8.07% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0211 | 1.0211 | 2.52% | -0.51% | -3.66% | 3.11% | 13.89% | 7.82% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9960 | 0.9960 | -1.95% | -1.90% | -6.03% | 0.35% | 8.83% | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0158 | 1.0158 | 0.06% | -0.37% | -2.42% | 2.50% | 11.21% | 7.27% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0152 | 1.0152 | -0.80% | -1.33% | -2.77% | 1.63% | 11.54% | 7.20% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0234 | 1.0234 | -0.28% | 0.57% | -2.06% | 3.03% | 11.17% | 8.07% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0263 | 1.0263 | 1.08% | 0.37% | -1.53% | 3.56% | 11.12% | 8.37% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0153 | 1.0153 | -0.42% | -0.98% | -2.58% | 1.95% | 10.49% | 7.21% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0196 | 1.0196 | -0.90% | -1.23% | -2.52% | 2.04% | 12.64% | 7.67% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0289 | 1.0289 | 1.11% | -0.33% | -2.74% | 5.00% | 13.10% | 8.65% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0176 | 1.0176 | -0.48% | -1.42% | -4.59% | 2.79% | 14.43% | 7.46% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0225 | 1.0225 | -0.27% | -0.95% | -2.71% | 3.69% | 15.69% | 7.97% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0253 | 1.0253 | -0.68% | -0.68% | -2.45% | 4.20% | 14.79% | 8.27% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0323 | 1.0323 | -0.66% | 0.06% | -6.44% | 7.64% | 14.08% | 9.01% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0392 | 1.0392 | 0.06% | -0.17% | -3.83% | 8.36% | 12.82% | 9.74% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0386 | 1.0386 | 0.00% | -0.53% | -3.89% | 9.20% | 13.74% | 9.67% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0386 | 1.0386 | -2.01% | -0.60% | -3.89% | 6.92% | 11.47% | 9.67% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0599 | 1.0599 | 2.73% | 1.70% | -2.01% | 9.11% | 13.67% | 11.92% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0317 | 1.0317 | -0.89% | -1.78% | -3.35% | 6.21% | 10.30% | 8.94% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0410 | 1.0410 | -0.30% | -0.48% | -5.88% | 5.26% | 11.03% | 9.93% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0441 | 1.0441 | -0.08% | -1.30% | -5.60% | 5.24% | -- | 10.25% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0449 | 1.0449 | 0.26% | -2.03% | -5.52% | 4.43% | 10.26% | 10.34% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0422 | 1.0422 | -0.78% | -0.84% | -6.95% | 4.79% | -- | 10.05% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0504 | 1.0504 | 0.42% | 0.51% | -4.50% | 7.09% | -- | 10.92% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0460 | 1.0460 | -1.12% | -0.49% | -5.83% | 6.73% | -- | 10.45% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0579 | 1.0579 | -0.81% | 0.24% | -4.75% | 8.74% | 3.70% | 11.71% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0665 | 1.0665 | 1.47% | -0.04% | -3.98% | 8.43% | 4.54% | 12.62% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0510 | 1.0510 | 0.56% | -0.75% | -7.92% | 6.44% | -- | 10.98% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0451 | 1.0451 | -0.58% | -0.90% | -8.36% | 7.08% | -- | 10.36% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0512 | 1.0512 | -0.40% | -1.90% | -8.26% | 8.07% | -- | 11.00% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0554 | 1.0554 | -1.08% | -3.75% | -7.90% | 7.18% | -- | 11.45% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0669 | 1.0669 | 0.76% | -3.30% | -6.89% | 7.74% | 7.46% | 12.66% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0589 | 1.0589 | 0.41% | -2.01% | -3.12% | 7.61% | -- | 11.82% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0546 | 1.0546 | -1.59% | -1.87% | -4.41% | 7.48% | -- | 11.36% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0716 | 1.0716 | -2.27% | 0.90% | -2.44% | 8.46% | -- | 13.16% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0965 | 1.0965 | -0.62% | 1.38% | -0.17% | 11.14% | -- | 15.79% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1033 | 1.1033 | 2.10% | 3.35% | 0.45% | 10.93% | 9.75% | 16.50% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0806 | 1.0806 | 0.55% | -2.30% | 4.06% | 9.07% | -- | 14.11% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0747 | 1.0747 | 1.20% | -3.86% | 8.52% | 8.60% | -- | 13.48% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0620 | 1.0620 | -1.81% | -5.29% | 7.00% | 5.66% | -- | 12.14% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0816 | 1.0816 | 1.32% | -3.44% | 8.98% | 5.96% | -- | 14.21% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0675 | 1.0675 | -3.48% | -2.95% | 7.56% | 4.38% | 5.56% | 12.72% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1060 | 1.1060 | -1.06% | -0.42% | 11.35% | 6.52% | -- | 16.79% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1178 | 1.1178 | -0.31% | -3.04% | 12.80% | 7.27% | -- | 18.04% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1213 | 1.1213 | 0.11% | -1.40% | 12.59% | 7.02% | -- | 18.41% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1201 | 1.1201 | 1.84% | -1.87% | 12.47% | 6.27% | -- | 18.28% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0999 | 1.0999 | -0.97% | -3.56% | 10.44% | 6.14% | 8.06% | 16.15% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1107 | 1.1107 | -3.66% | -3.07% | 12.19% | 5.57% | -- | 17.29% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1529 | 1.1529 | 1.38% | 1.76% | 16.92% | 9.42% | -- | 21.74% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1372 | 1.1372 | -0.37% | 3.35% | 15.57% | 4.52% | -- | 20.08% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1414 | 1.1414 | 0.08% | 4.43% | 16.00% | 5.83% | -- | 20.53% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1405 | 1.1405 | -0.47% | 3.38% | 15.90% | 8.08% | 16.50% | 20.43% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1459 | 1.1459 | 1.14% | 4.32% | 16.08% | 10.50% | -- | 21.00% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1330 | 1.1330 | 2.97% | 10.40% | 14.68% | 10.44% | -- | 19.64% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1003 | 1.1003 | 0.67% | 6.20% | 13.28% | 7.25% | -- | 16.19% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0930 | 1.0930 | -0.92% | 5.26% | 12.53% | 6.54% | -- | 15.42% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1032 | 1.1032 | 0.44% | 11.40% | 13.58% | 7.53% | 11.42% | 16.49% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0984 | 1.0984 | 7.03% | 10.67% | 14.54% | 7.07% | -- | 15.99% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0263 | 1.0263 | -0.95% | 3.56% | 7.02% | 1.71% | -- | 8.37% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0361 | 1.0361 | -0.22% | 3.72% | 8.94% | 3.47% | -- | 9.41% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0384 | 1.0384 | 4.86% | 4.54% | 6.90% | 3.07% | -- | 9.65% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9903 | 0.9903 | -0.22% | -0.07% | 1.95% | -1.26% | -0.81% | 4.57% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9925 | 0.9925 | 0.15% | -0.34% | 2.17% | -2.76% | -- | 4.80% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9910 | 0.9910 | -0.79% | -0.82% | 0.20% | -6.41% | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9989 | 0.9989 | 0.56% | 1.94% | 0.69% | -5.18% | -- | 5.48% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9933 | 0.9933 | 0.23% | 0.33% | -0.73% | -6.99% | -- | 4.89% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9910 | 0.9910 | -0.49% | 0.50% | -0.96% | -7.88% | -0.50% | 4.65% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9959 | 0.9959 | -0.33% | 1.21% | 1.53% | -4.59% | -- | 5.16% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9992 | 0.9992 | 1.97% | 2.29% | 1.96% | -4.17% | -- | 5.51% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9799 | 0.9799 | -1.02% | -0.04% | 0.72% | -7.29% | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9900 | 0.9900 | 0.40% | 0.28% | 0.65% | -6.20% | -- | 4.54% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9861 | 0.9861 | 0.21% | -0.19% | 0.25% | -5.54% | -- | 4.13% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9840 | 0.9840 | 0.74% | 1.31% | 0.82% | -6.29% | -- | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9768 | 0.9768 | -0.36% | 2.10% | 0.42% | -5.79% | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9803 | 0.9803 | -0.70% | 2.22% | -0.45% | -6.41% | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9872 | 0.9872 | -0.08% | 2.94% | -0.31% | -5.75% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9880 | 0.9880 | 1.72% | 3.88% | -0.23% | -5.16% | -- | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9713 | 0.9713 | 1.53% | -0.01% | -1.69% | -2.31% | -- | 2.57% | -- | 开放申购 | 开放赎回 |
|