|
| 宝盈泛沿海增长(213002)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 | | 2024-09-18 | 0.4061 | 2.4664 | -0.56% | -0.56% | -3.93% | -15.76% | -11.99% | -10.35% | -59.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4084 | 2.4704 | 0.49% | 0.81% | -3.02% | -11.41% | -12.57% | -9.85% | -60.11% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4064 | 2.4670 | -0.49% | -2.19% | -2.66% | -10.13% | -14.89% | -10.29% | -60.56% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4084 | 2.4704 | 0.00% | -1.33% | -2.53% | -- | -14.36% | -9.85% | -60.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4045 | 2.4637 | -0.15% | -- | -3.46% | -- | -14.28% | -10.71% | -60.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4051 | 2.4647 | -2.50% | -- | -3.09% | -11.72% | -15.83% | -10.57% | -59.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4155 | 2.4827 | 0.39% | 0.80% | 1.17% | -9.58% | -13.02% | -8.28% | -56.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4139 | 2.4800 | -1.19% | -- | -3.34% | -11.26% | -13.75% | -8.63% | -56.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4189 | 2.4886 | 0.00% | 1.87% | -2.17% | -9.58% | -12.51% | -7.53% | -56.29% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4122 | 2.4770 | 0.00% | -1.32% | -4.41% | -- | -13.48% | -9.01% | -59.56% | -- | -- | | 2024-08-27 | 0.4112 | 2.4753 | 0.00% | -- | -4.10% | -- | -9.25% | -9.23% | -59.66% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4168 | 2.4850 | -0.22% | -1.40% | -- | -- | -8.96% | -7.99% | -58.61% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4177 | 2.4866 | -1.11% | -0.36% | -- | -- | -11.39% | -7.79% | -57.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4224 | 2.4947 | 0.00% | 1.17% | -4.86% | -8.59% | -8.93% | -6.75% | -57.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4212 | 2.4926 | -0.35% | 0.89% | -5.14% | -- | -10.15% | -7.02% | -58.08% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4227 | 2.4952 | 0.83% | 0.88% | -7.57% | -- | -9.25% | -6.69% | -57.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4192 | 2.4892 | 0.41% | -- | -- | -7.24% | -11.64% | -7.46% | -59.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4175 | 2.4862 | -0.85% | -0.52% | -- | -- | -12.89% | -7.84% | -59.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4211 | 2.4925 | 0.86% | 0.74% | -- | -6.90% | -11.89% | -7.04% | -59.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4175 | 2.4862 | -0.36% | 1.66% | -- | -- | -12.64% | -7.84% | -59.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4190 | 2.4888 | 0.00% | -2.15% | -8.42% | -10.24% | -14.00% | -7.51% | -59.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4197 | 2.4900 | 0.41% | -5.35% | -- | -11.10% | -15.06% | -7.35% | -60.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4180 | 2.4871 | 1.78% | -2.59% | -- | -11.10% | -15.57% | -7.73% | -60.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4107 | 2.4744 | -4.09% | -4.75% | -- | -- | -17.05% | -9.34% | -61.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4282 | 2.5048 | 0.00% | -0.14% | -- | -- | -12.25% | -5.47% | -58.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4434 | 2.5311 | 3.33% | 2.81% | -1.53% | -- | -9.14% | -2.12% | -55.66% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4291 | 2.5063 | -0.49% | -- | -4.71% | -- | -11.53% | -5.28% | -57.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4312 | 2.5100 | 0.56% | -- | -4.24% | -7.80% | -11.09% | -4.81% | -56.61% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4288 | 2.5058 | 1.66% | -3.42% | -6.01% | -- | -13.13% | -5.34% | -55.62% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4218 | 2.4937 | -2.20% | -5.57% | -- | -3.43% | -16.08% | -6.89% | -57.61% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4313 | 2.5101 | 0.00% | -- | -- | -1.37% | -13.08% | -4.79% | -56.65% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4440 | 2.5322 | -0.60% | -- | -- | -- | -12.87% | -1.99% | -54.66% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4467 | 2.5368 | 0.00% | -3.91% | -7.34% | 3.69% | -12.79% | -1.39% | -54.70% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4573 | 2.5552 | 0.00% | -0.04% | -- | -- | -10.88% | 0.95% | -53.63% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4649 | 2.5684 | 0.00% | 4.61% | -- | 7.87% | -9.13% | 2.63% | -52.78% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4575 | 2.5556 | 0.00% | -- | -- | -- | -10.36% | 0.99% | -53.53% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4444 | 2.5328 | 0.00% | -0.40% | -4.72% | -- | -14.65% | -1.90% | -52.18% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4541 | 2.5497 | 0.84% | -- | 0.15% | -- | -14.21% | 0.24% | -51.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4503 | 2.5431 | 0.92% | -- | -- | 0.69% | -12.58% | -0.60% | -51.29% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4462 | 2.5360 | -2.19% | -4.98% | -- | 2.76% | -14.60% | -1.50% | -50.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4562 | 2.5533 | 0.00% | -- | 2.42% | 2.04% | -11.78% | 0.71% | -49.10% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4696 | 2.5765 | 0.00% | 1.87% | 0.51% | -1.18% | -13.18% | 3.66% | -44.49% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4821 | 2.5982 | 1.56% | -- | -- | -- | -9.33% | 6.42% | -43.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4747 | 2.5854 | 0.00% | -- | -- | -- | -10.72% | 4.79% | -41.80% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4610 | 2.5616 | 1.95% | 0.46% | 1.92% | -1.73% | -10.99% | 1.77% | -46.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4522 | 2.5464 | 0.00% | -1.59% | -- | -2.23% | -11.90% | -0.18% | -47.03% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4589 | 2.5580 | -0.13% | -- | -2.40% | 3.22% | -8.91% | 1.30% | -45.87% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4595 | 2.5590 | -1.48% | -- | -- | 3.14% | -11.10% | 1.43% | -45.79% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4664 | 2.5710 | 0.67% | -- | -- | 3.37% | -9.42% | 2.96% | -44.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4633 | 2.5656 | 2.18% | -- | -- | -- | -10.02% | 2.27% | -44.60% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4534 | 2.5484 | 0.00% | 1.80% | -- | -- | -10.84% | 0.09% | -47.95% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4454 | 2.5346 | 0.00% | -- | 1.85% | -- | -11.12% | -1.68% | -45.51% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4621 | 2.5635 | -1.09% | -- | -- | -- | -8.50% | 2.01% | -42.57% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4672 | 2.5724 | 0.00% | 3.29% | -- | -- | -7.49% | 3.13% | -42.32% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4519 | 2.5458 | 0.00% | -2.44% | 4.41% | 16.68% | -10.02% | -0.24% | -41.20% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4523 | 2.5465 | 0.00% | -3.81% | 4.94% | 16.78% | -8.76% | -0.15% | -40.38% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4668 | 2.5717 | 0.78% | -- | -- | 20.53% | -6.47% | 3.05% | -39.53% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4632 | 2.5654 | -1.89% | -- | 5.44% | 19.60% | -8.49% | 2.25% | -40.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4721 | 2.5809 | 0.40% | -- | -- | -- | -5.96% | 4.22% | -38.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4702 | 2.5776 | 0.00% | 0.53% | -- | -- | -6.33% | 3.80% | -41.31% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4677 | 2.5732 | 0.00% | -- | -- | 25.09% | -10.16% | 3.25% | -42.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4368 | 2.5197 | -0.11% | 1.39% | -3.51% | -- | -16.35% | -3.58% | -47.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4373 | 2.5205 | 4.17% | -- | -- | 12.27% | -18.40% | -3.47% | -47.40% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4198 | 2.4902 | 0.00% | -- | -- | 7.39% | -22.03% | -7.33% | -49.51% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4308 | 2.5093 | 0.00% | -0.05% | -- | 6.55% | -22.63% | -4.90% | -46.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4328 | 2.5127 | 0.42% | -1.48% | -- | 5.41% | -23.09% | -4.46% | -45.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4310 | 2.5096 | 0.00% | -- | -6.81% | 4.41% | -24.72% | -4.86% | -43.98% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4310 | 2.5096 | 0.00% | -- | -- | 3.18% | -23.50% | -4.86% | -45.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4393 | 2.5240 | 0.00% | -- | -2.77% | 5.02% | -23.43% | -3.02% | -44.73% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4532 | 2.5481 | 0.00% | 1.36% | -- | 0.04% | -19.26% | 0.04% | -42.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4472 | 2.5377 | 2.99% | -5.33% | -- | -0.69% | -18.23% | -1.28% | -42.12% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4342 | 2.5152 | -2.89% | -8.63% | -- | -2.41% | -20.65% | -4.15% | -43.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4471 | 2.5375 | -1.24% | -- | 5.62% | 0.31% | -18.11% | -1.30% | -42.13% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4527 | 2.5472 | 0.00% | -- | -- | 0.33% | -17.09% | -0.07% | -39.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4724 | 2.5814 | -0.59% | 1.77% | -- | 4.40% | -12.99% | 4.28% | -36.96% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4752 | 2.5862 | 0.00% | 1.30% | -- | 5.81% | -11.49% | 4.90% | -36.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4642 | 2.5672 | -1.04% | 5.96% | 19.86% | 0.50% | -13.93% | 2.47% | -37.92% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4691 | 2.5757 | 1.43% | 5.51% | 21.12% | 0.84% | -14.05% | 3.55% | -37.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4625 | 2.5642 | 0.00% | 3.82% | 19.42% | -0.75% | -14.81% | 2.10% | -38.14% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4518 | 2.5457 | 3.13% | -- | 16.65% | -1.46% | -18.06% | -0.26% | -39.54% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4381 | 2.5219 | -1.46% | -- | -- | -2.51% | -20.66% | -3.29% | -44.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4446 | 2.5332 | -0.20% | -- | -- | -0.76% | -21.63% | -1.85% | -43.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4455 | 2.5348 | -1.26% | -- | -- | -0.56% | -20.97% | -1.66% | -43.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4512 | 2.5446 | 0.00% | 6.59% | -- | -1.85% | -19.96% | -0.40% | -42.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4233 | 2.4963 | 0.00% | -- | -- | -6.41% | -26.56% | -6.56% | -46.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4072 | 2.4684 | 0.00% | 5.14% | 6.40% | -10.35% | -29.39% | -10.11% | -51.38% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.3873 | 2.4339 | 0.00% | -- | -7.41% | -17.81% | -34.51% | -14.50% | -54.98% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3518 | 2.3723 | -3.54% | -9.68% | -24.31% | -21.26% | -39.85% | -22.34% | -60.16% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.3647 | 2.3947 | -2.46% | -6.70% | -21.54% | -19.01% | -37.54% | -19.49% | -58.70% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.3739 | 2.4106 | 0.00% | -2.30% | -19.56% | -15.22% | -34.97% | -17.46% | -57.66% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.3895 | 2.4377 | -0.36% | -1.94% | -13.33% | -9.82% | -32.26% | -14.02% | -59.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3909 | 2.4401 | 2.14% | -4.19% | -13.02% | -8.37% | -32.02% | -13.71% | -59.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.3827 | 2.4259 | -4.44% | -6.79% | -14.84% | -12.18% | -33.44% | -15.52% | -60.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4005 | 2.4567 | -0.94% | -2.98% | -12.50% | -9.59% | -30.60% | -11.59% | -54.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4043 | 2.4633 | 1.79% | -3.21% | -10.99% | -9.81% | -29.98% | -10.75% | -53.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.3972 | 2.4510 | -2.65% | -3.24% | -13.01% | -12.86% | -31.11% | -12.32% | -53.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4080 | 2.4697 | -0.63% | -2.74% | -10.64% | -11.07% | -29.28% | -9.93% | -51.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4106 | 2.4742 | -0.53% | -1.84% | -10.07% | -11.98% | -27.96% | -9.36% | -51.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4128 | 2.4781 | -1.17% | -4.09% | -11.42% | -13.04% | -27.23% | -8.87% | -53.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4177 | 2.4866 | 1.75% | -5.75% | -10.52% | -12.63% | -26.68% | -7.79% | -52.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4105 | 2.4741 | -2.15% | -7.44% | -10.47% | -13.51% | -28.13% | -9.38% | -54.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4195 | 2.4897 | 0.29% | -7.40% | -8.51% | -12.35% | -26.09% | -7.40% | -53.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4183 | 2.4876 | -2.81% | -10.00% | -8.77% | -11.62% | -25.99% | -7.66% | -53.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4304 | 2.5086 | -2.89% | -7.40% | -3.93% | -9.06% | -22.92% | -4.99% | -54.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4432 | 2.5308 | -0.07% | -1.58% | -3.59% | -6.36% | -18.24% | -2.16% | -52.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4435 | 2.5313 | -2.10% | -0.31% | -4.13% | -6.30% | -18.31% | -2.10% | -50.51% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4530 | 2.5478 | -2.54% | 1.64% | -2.08% | -4.29% | -14.06% | 0.00% | -49.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4648 | 2.5682 | 3.22% | 3.43% | 1.09% | -1.80% | -12.05% | -14.39% | -45.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4503 | 2.5431 | 1.21% | -0.49% | -2.07% | -4.86% | -14.80% | -17.06% | -47.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4449 | 2.5337 | -0.18% | -0.94% | -2.67% | -5.18% | -17.09% | -18.05% | -48.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4457 | 2.5351 | -1.22% | -2.62% | -1.46% | -4.97% | -15.23% | -17.90% | -48.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4512 | 2.5446 | 0.40% | -0.66% | -0.24% | -3.77% | -10.83% | -16.89% | -47.94% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4494 | 2.5415 | -0.69% | -1.58% | -1.06% | -4.20% | -12.40% | -17.22% | -48.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4525 | 2.5469 | 0.76% | -2.04% | -2.37% | 0.33% | -13.00% | -16.65% | -49.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4491 | 2.5410 | -1.88% | -3.46% | -5.05% | -1.14% | -14.33% | -17.28% | -48.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4577 | 2.5559 | 0.77% | -1.78% | -2.95% | -0.07% | -13.08% | -15.69% | -47.49% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4542 | 2.5498 | -0.53% | -2.70% | -3.69% | -1.56% | -14.59% | -16.34% | -47.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4566 | 2.5540 | -1.15% | -0.41% | -3.59% | -0.41% | -16.66% | -15.90% | -47.60% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4619 | 2.5632 | -0.71% | 2.78% | -2.24% | 0.28% | -14.45% | -14.92% | -46.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4652 | 2.5689 | -0.17% | 3.84% | -0.19% | -0.41% | -14.09% | -14.31% | -45.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4660 | 2.5703 | -0.17% | 4.02% | 0.30% | -2.41% | -15.85% | -14.16% | -45.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4668 | 2.5717 | 1.81% | 1.54% | 0.47% | -2.12% | -16.25% | -14.02% | -45.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4585 | 2.5573 | 2.02% | -0.89% | -2.70% | -2.84% | -18.52% | -15.55% | -47.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4494 | 2.5415 | 0.31% | -2.79% | -4.89% | -3.81% | -20.42% | -17.22% | -47.50% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4480 | 2.5391 | 0.00% | -2.57% | -4.38% | -6.92% | -20.53% | -17.48% | -47.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4480 | 2.5391 | -2.55% | -2.57% | -0.91% | -6.22% | -20.61% | -17.48% | -47.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4597 | 2.5594 | -0.63% | 0.57% | 1.68% | -4.21% | -19.18% | -15.33% | -45.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4626 | 2.5644 | 0.06% | 2.28% | 3.37% | -3.38% | -17.19% | -14.79% | -44.40% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4623 | 2.5639 | 0.54% | -0.39% | 2.66% | -4.03% | -15.82% | -14.85% | -43.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4598 | 2.5595 | 0.00% | 1.23% | 4.26% | -3.48% | -15.38% | -15.31% | -43.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4598 | 2.5595 | 0.59% | -0.80% | 4.26% | 1.75% | -15.52% | -15.31% | -43.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4571 | 2.5549 | 1.06% | -3.36% | 3.65% | 0.88% | -15.51% | -15.80% | -44.15% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4523 | 2.5465 | -2.54% | -4.09% | 4.72% | -2.54% | -19.06% | -16.69% | -46.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4641 | 2.5670 | 2.18% | -0.83% | 8.79% | 1.38% | -16.05% | -14.51% | -44.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4542 | 2.5498 | -2.01% | -4.10% | 4.22% | -3.65% | -17.03% | -16.34% | -45.09% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4635 | 2.5660 | -2.01% | -1.90% | 6.36% | -0.06% | -16.32% | -14.63% | -43.96% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4730 | 2.5824 | 0.30% | 1.48% | 8.54% | 0.90% | -13.40% | -12.88% | -42.81% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4716 | 2.5800 | 0.77% | 1.51% | 3.47% | -0.74% | -14.08% | -13.13% | -43.28% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4680 | 2.5738 | -1.18% | 0.45% | 2.01% | 0.47% | -15.90% | -13.80% | -44.75% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4736 | 2.5835 | 0.23% | 0.51% | 1.52% | -0.17% | -16.49% | -12.76% | -44.26% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4725 | 2.5816 | 1.37% | 0.00% | 1.29% | -1.42% | -13.89% | -12.97% | -44.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4661 | 2.5705 | 0.32% | -0.51% | -0.09% | -2.47% | -18.13% | -14.15% | -45.15% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4646 | 2.5679 | -0.28% | 2.76% | -2.11% | -4.54% | -18.30% | -14.42% | -46.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4659 | 2.5701 | -1.12% | 5.60% | -2.65% | -4.37% | -19.95% | -14.18% | -47.18% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4712 | 2.5793 | -0.28% | 5.30% | -0.44% | -4.05% | -19.60% | -13.21% | -45.32% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4725 | 2.5816 | 0.85% | 5.75% | -0.17% | -4.37% | -20.19% | -12.97% | -45.17% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4685 | 2.5746 | 3.63% | 4.04% | -1.01% | -5.37% | -21.43% | -13.70% | -45.64% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4521 | 2.5462 | 2.47% | 2.52% | -4.48% | -7.22% | -22.20% | -16.72% | -45.86% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4412 | 2.5273 | -1.41% | 1.08% | -6.78% | -9.59% | -23.06% | -18.73% | -46.59% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4475 | 2.5382 | 0.16% | 3.02% | -5.45% | -8.13% | -21.02% | -17.57% | -45.25% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4468 | 2.5370 | -0.78% | 3.45% | -5.60% | -8.44% | -18.17% | -17.70% | -45.33% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4503 | 2.5431 | 2.11% | 5.56% | -4.86% | -7.15% | -17.12% | -17.06% | -44.90% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4410 | 2.5270 | 1.03% | 1.19% | -6.01% | -9.18% | -21.85% | -18.77% | -46.09% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4365 | 2.5192 | 0.48% | -1.47% | -6.93% | -11.57% | -24.17% | -19.60% | -45.80% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4344 | 2.5155 | 0.58% | -3.10% | -7.36% | -13.57% | -23.68% | -19.99% | -45.72% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4319 | 2.5112 | 1.24% | -5.24% | -7.93% | -12.96% | -23.31% | -20.45% | -46.03% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4266 | 2.5020 | -2.11% | -7.02% | -9.06% | -13.57% | -24.87% | -21.42% | -46.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4358 | 2.5179 | -1.63% | -6.58% | -4.07% | -12.28% | -23.11% | -19.73% | -48.29% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4430 | 2.5304 | -1.18% | -6.68% | -3.28% | -13.07% | -23.71% | -18.40% | -46.48% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4483 | 2.5396 | -1.65% | -6.23% | -2.84% | -12.48% | -22.76% | -17.42% | -46.03% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4558 | 2.5526 | -0.65% | -3.96% | -0.59% | -11.18% | -20.76% | -16.04% | -45.12% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4588 | 2.5578 | -1.65% | -4.14% | 0.07% | -10.58% | -19.80% | -15.49% | -44.76% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4665 | 2.5712 | -1.73% | -1.44% | -0.13% | -8.35% | -17.56% | -14.07% | -45.23% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.4747 | 2.5854 | -0.71% | 0.30% | -0.59% | -5.27% | -16.10% | -12.56% | -43.93% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.4781 | 2.5913 | 0.74% | 1.01% | 0.25% | -6.55% | -11.82% | -11.94% | -42.30% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.4746 | 2.5852 | -0.84% | 0.27% | 0.57% | -6.34% | -10.06% | -12.58% | -42.72% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.4786 | 2.5921 | 1.12% | 1.12% | 1.42% | -6.23% | -12.04% | -11.84% | -42.24% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.4733 | 2.5829 | 0.87% | 4.94% | 4.74% | -8.11% | -14.74% | -12.82% | -39.12% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.4692 | 2.5758 | 0.04% | 3.28% | 3.55% | -10.20% | -18.24% | -13.58% | -39.78% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.4690 | 2.5755 | 0.02% | 2.40% | 3.51% | -9.30% | -17.42% | -13.61% | -39.81% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.4689 | 2.5753 | -0.04% | 1.63% | 3.49% | -11.34% | -16.42% | -13.63% | -39.82% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.4691 | 2.5757 | 4.01% | 2.31% | -0.49% | -11.31% | -18.05% | -13.59% | -41.16% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4510 | 2.5443 | -0.73% | -2.08% | -2.76% | -14.73% | -20.77% | -16.93% | -43.74% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.4543 | 2.5500 | -0.81% | -2.74% | -3.09% | -16.01% | -20.45% | -16.32% | -43.84% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.4580 | 2.5564 | -0.74% | -4.08% | -2.30% | -14.71% | -17.91% | -15.64% | -43.39% | 开放申购 | 开放赎回 |
|