|
| 宝盈先进制造A(000924)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 | 1.7910 | 2.1030 | -3.40% | -0.50% | 2.23% | 28.85% | -5.89% | -2.02% | -52.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8540 | 2.1660 | 0.49% | -0.86% | 7.67% | 31.86% | -4.83% | 1.42% | -49.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8450 | 2.1570 | -0.05% | -3.96% | 7.83% | 31.13% | -6.77% | 0.93% | -49.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8460 | 2.1580 | 4.00% | -3.75% | 7.89% | 30.18% | -5.62% | 0.98% | -49.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7750 | 2.0870 | -1.39% | -8.60% | 3.74% | 24.91% | -9.25% | -2.90% | -50.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8000 | 2.1120 | -3.74% | -3.69% | 7.78% | 25.96% | -8.44% | -1.53% | -49.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8700 | 2.1820 | -2.65% | -0.16% | 9.10% | 31.97% | -3.51% | 2.30% | -48.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9210 | 2.2330 | 0.16% | 4.01% | 13.60% | 33.68% | -0.41% | 5.09% | -47.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9180 | 2.2300 | -1.24% | 4.07% | 13.42% | 34.13% | -0.16% | 4.92% | -47.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9420 | 2.2540 | 3.91% | 8.80% | 14.84% | 35.33% | 1.09% | 6.24% | -47.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8690 | 2.1810 | -0.21% | 6.74% | -4.15% | -- | -2.91% | 2.24% | -48.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8730 | 2.1850 | 1.41% | 5.52% | 4.70% | -- | -3.10% | 2.46% | -47.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8470 | 2.1590 | 0.22% | 4.71% | 3.24% | 27.29% | -4.30% | 1.04% | -48.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8430 | 2.1550 | 3.25% | 3.48% | 3.02% | 28.97% | -1.92% | 0.82% | -48.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7850 | 2.0970 | 1.94% | -1.27% | -0.22% | 23.10% | -5.00% | -2.35% | -50.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7510 | 2.0630 | -1.35% | -3.31% | -2.12% | 18.63% | -7.45% | -4.21% | -51.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7750 | 2.0870 | 0.62% | 1.72% | -0.78% | 18.65% | -5.99% | -2.90% | -50.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7640 | 2.0760 | -0.95% | -0.28% | -1.40% | 21.40% | -7.64% | -3.50% | -50.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7810 | 2.0930 | -1.49% | 1.66% | 9.40% | 22.66% | -5.06% | -2.57% | -50.10% | -- | -- | | 2024-10-28 | 1.8080 | 2.1200 | -0.17% | 4.99% | 11.06% | 22.99% | -3.62% | -1.09% | -48.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8110 | 2.1230 | 3.78% | 5.84% | 22.70% | 25.16% | -0.88% | -0.93% | -47.96% | -- | -- | | 2024-10-24 | 1.7450 | 2.0570 | -1.36% | 6.86% | -- | 20.76% | -4.17% | -4.54% | -48.40% | -- | -- | | 2024-10-23 | 1.7690 | 2.0810 | 0.97% | 7.87% | 24.93% | -- | -2.05% | -3.23% | -47.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7520 | 2.0640 | 1.74% | 4.91% | 23.03% | -- | -4.94% | -4.16% | -48.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7220 | 2.0340 | 0.64% | 0.47% | 20.93% | 14.19% | -6.57% | -5.80% | -49.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7110 | 2.0230 | 4.78% | 1.18% | 20.24% | 13.76% | -8.89% | -6.40% | -49.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6330 | 1.9450 | -0.43% | -7.32% | 14.84% | -- | -14.28% | -10.67% | -50.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6400 | 1.9520 | -1.80% | -7.55% | 15.33% | 9.26% | -14.23% | -10.28% | -50.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6700 | 1.9820 | -2.57% | -14.36% | 17.44% | -- | -13.92% | -8.64% | -49.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7140 | 2.0260 | 1.36% | -4.19% | 20.53% | 14.19% | -11.65% | -6.24% | -47.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6910 | 2.0030 | -4.03% | -5.48% | 16.06% | 12.43% | -14.12% | -7.49% | -47.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7620 | 2.0740 | -0.68% | -1.51% | 23.65% | -- | -10.38% | -3.61% | -46.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7740 | 2.0860 | -9.03% | -0.84% | -- | -- | -11.21% | -2.95% | -45.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9500 | 2.2620 | 9.00% | 9.00% | 36.08% | 35.79% | -2.65% | 6.67% | -40.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7890 | 2.1010 | 9.89% | 26.34% | -- | 19.75% | -10.68% | -2.13% | -46.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6280 | 1.9400 | 6.89% | 14.33% | 17.04% | 8.61% | -18.27% | -10.94% | -50.86% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5230 | 1.8350 | 3.18% | -- | -- | -- | -23.16% | -16.68% | -54.66% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4760 | 1.7880 | 0.00% | 3.72% | 6.34% | -- | -26.20% | -19.26% | -56.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4160 | 1.7280 | -0.56% | -0.42% | 2.02% | -- | -29.13% | -22.54% | -57.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4240 | 1.7360 | 0.00% | 0.14% | 1.21% | -9.01% | -27.97% | -22.10% | -57.87% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4230 | 1.7350 | 0.07% | -2.33% | 0.14% | -12.05% | -29.48% | -22.16% | -57.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4220 | 1.7340 | 0.00% | -0.77% | -1.04% | -12.00% | -30.60% | -22.21% | -58.09% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4570 | 1.7690 | 2.25% | 0.62% | 1.53% | -9.05% | -30.02% | -20.30% | -57.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4250 | 1.7370 | 0.00% | -1.52% | -0.70% | -- | -31.16% | -22.05% | -58.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4330 | 1.7450 | -1.44% | -- | -1.24% | -11.71% | -32.47% | -21.61% | -57.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4540 | 1.7660 | 0.41% | 2.11% | 1.75% | -11.50% | -31.77% | -20.46% | -55.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4480 | 1.7600 | 0.07% | -- | -0.14% | -12.24% | -32.24% | -20.79% | -55.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4470 | 1.7590 | 1.83% | 4.03% | -0.21% | -11.50% | -32.16% | -20.84% | -56.02% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4210 | 1.7330 | 0.00% | -- | -2.00% | -12.93% | -33.38% | -22.26% | -57.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4240 | 1.7360 | 0.00% | 2.45% | -1.93% | -- | -33.18% | -22.10% | -58.11% | -- | -- | | 2024-08-27 | 1.3910 | 1.7030 | 0.00% | -1.14% | -5.37% | -14.61% | -31.75% | -23.91% | -59.08% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3880 | 1.7000 | -0.14% | -2.32% | -- | -15.47% | -32.19% | -24.07% | -57.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3900 | 1.7020 | -1.14% | -2.73% | -- | -16.97% | -33.52% | -23.96% | -56.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4060 | 1.7180 | -0.07% | -0.78% | -6.76% | -14.58% | -32.34% | -23.09% | -55.97% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4070 | 1.7190 | -0.78% | -2.09% | -6.70% | -16.00% | -33.13% | -23.03% | -55.93% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4180 | 1.7300 | -0.21% | -0.84% | -5.97% | -- | -32.60% | -22.43% | -55.46% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4210 | 1.7330 | -0.56% | -0.98% | -5.33% | -- | -32.43% | -22.26% | -54.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4290 | 1.7410 | 0.85% | -- | -- | -13.92% | -33.07% | -21.83% | -55.68% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4170 | 1.7290 | -1.39% | -- | -5.60% | -- | -34.61% | -22.48% | -56.05% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4370 | 1.7490 | 0.49% | -0.96% | -4.26% | -13.95% | -33.99% | -21.39% | -55.43% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4300 | 1.7420 | -0.35% | 0.07% | -4.73% | -15.73% | -34.31% | -21.77% | -56.28% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4350 | 1.7470 | 0.00% | -1.03% | -- | -16.81% | -35.27% | -21.50% | -56.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4510 | 1.7630 | 1.54% | -0.14% | -- | -- | -35.54% | -20.62% | -55.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4290 | 1.7410 | -1.45% | -1.58% | -- | -- | -36.52% | -21.83% | -56.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4500 | 1.7620 | -1.76% | -1.36% | -2.16% | -- | -34.48% | -20.68% | -56.09% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4760 | 1.7880 | -1.34% | 2.00% | -1.40% | -- | -33.12% | -19.26% | -55.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4960 | 1.8080 | 2.96% | 3.53% | 0.13% | -- | -32.67% | -18.16% | -54.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4530 | 1.7650 | 0.07% | -- | -2.74% | -- | -33.62% | -20.51% | -55.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4520 | 1.7640 | -1.22% | -- | -2.81% | -15.29% | -33.67% | -20.57% | -55.28% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4700 | 1.7820 | 1.59% | -2.52% | -- | -11.23% | -33.03% | -19.58% | -54.29% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4470 | 1.7590 | 0.14% | -3.79% | -- | -11.01% | -34.94% | -20.84% | -55.50% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4450 | 1.7570 | 0.00% | -- | -- | -- | -34.11% | -20.95% | -55.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5080 | 1.8200 | 0.27% | 0.47% | -- | -- | -33.07% | -17.51% | -51.56% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5040 | 1.8160 | 0.00% | 0.00% | -7.05% | -9.56% | -33.69% | -17.72% | -52.15% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5010 | 1.8130 | 0.00% | -- | -6.13% | -- | -34.45% | -17.89% | -52.24% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5010 | 1.8130 | -0.20% | -- | -- | -10.17% | -34.65% | -17.89% | -53.12% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5040 | 1.8160 | 0.00% | -- | -6.12% | -11.11% | -35.28% | -17.72% | -52.50% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4360 | 1.7480 | 0.00% | -4.07% | -- | -15.08% | -36.96% | -21.44% | -54.50% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4820 | 1.7940 | -1.00% | -- | -9.19% | -14.43% | -36.01% | -18.93% | -50.25% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4970 | 1.8090 | 0.20% | -- | -8.27% | -- | -35.36% | -18.11% | -50.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4940 | 1.8060 | -0.33% | -- | -- | -10.70% | -33.98% | -18.27% | -51.34% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4990 | 1.8110 | 0.00% | -4.22% | -7.98% | -9.21% | -33.79% | -18.00% | -50.18% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5650 | 1.8770 | 0.00% | -3.16% | -6.57% | -9.95% | -32.43% | -14.39% | -46.66% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6180 | 1.9300 | 0.00% | 1.00% | -- | -- | -28.69% | -11.49% | -44.85% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5990 | 1.9110 | -1.05% | -- | -- | -- | -26.21% | -12.53% | -45.54% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6160 | 1.9280 | 0.00% | -0.43% | -3.23% | -- | -25.46% | -11.60% | -44.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6020 | 1.9140 | 0.00% | -2.91% | -5.60% | -- | -23.93% | -12.36% | -45.44% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6230 | 1.9350 | -1.22% | -0.31% | -- | -1.99% | -23.33% | -11.21% | -43.65% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6430 | 1.9550 | -0.42% | -- | -- | 0.37% | -24.04% | -10.12% | -42.95% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6500 | 1.9620 | 0.92% | -- | -- | -- | -23.58% | -9.74% | -42.71% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6350 | 1.9470 | 0.18% | 0.37% | -- | -- | -24.27% | -10.56% | -43.03% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6320 | 1.9440 | 0.25% | 0.99% | -- | -- | -22.98% | -10.72% | -44.51% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6280 | 1.9400 | 0.00% | -0.85% | -- | -- | -23.75% | -10.94% | -43.35% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6290 | 1.9410 | 0.80% | -2.75% | -1.63% | -- | -23.88% | -10.89% | -42.76% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6160 | 1.9280 | -1.58% | -- | -- | -- | -23.77% | -11.60% | -41.91% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6420 | 1.9540 | -1.91% | -- | 1.61% | -- | -22.47% | -10.18% | -40.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6740 | 1.9860 | 1.70% | 0.84% | 3.21% | 6.56% | -21.48% | -8.42% | -39.76% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6460 | 1.9580 | -1.73% | -- | -- | -- | -22.58% | -9.96% | -40.77% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6750 | 1.9870 | 0.00% | 0.30% | -- | -- | -21.21% | -8.37% | -40.24% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6600 | 1.9720 | 0.00% | -1.78% | -0.84% | -- | -21.33% | -9.19% | -37.66% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6700 | 1.9820 | -1.59% | -- | -0.06% | -- | -19.17% | -8.64% | -36.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6970 | 2.0090 | -1.62% | -- | 0.00% | -- | -18.69% | -7.17% | -34.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7250 | 2.0370 | 2.07% | -- | -- | -- | -15.77% | -5.63% | -33.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6900 | 2.0020 | -2.20% | -- | -0.06% | -- | -18.83% | -7.55% | -34.50% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7280 | 2.0400 | 0.00% | -- | -- | -- | -16.60% | -5.47% | -33.02% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7140 | 2.0260 | 3.50% | 5.67% | -- | 10.01% | -19.11% | -6.24% | -35.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6560 | 1.9680 | 1.85% | -- | -2.47% | 2.03% | -21.37% | -9.41% | -36.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6260 | 1.9380 | 0.00% | -2.22% | -- | -- | -21.75% | -11.05% | -37.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6160 | 1.9280 | -0.37% | -- | -4.21% | -1.64% | -25.05% | -11.60% | -38.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6220 | 1.9340 | 0.00% | -3.11% | -3.85% | -0.67% | -24.77% | -11.27% | -37.35% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6630 | 1.9750 | 0.00% | -1.71% | -- | -3.26% | -26.22% | -9.03% | -31.65% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6740 | 1.9860 | 0.18% | -1.01% | -3.18% | -4.29% | -25.53% | -8.42% | -31.73% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6710 | 1.9830 | -1.24% | -- | -3.52% | -5.38% | -26.68% | -8.59% | -30.29% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6920 | 2.0040 | -0.29% | -- | -- | -4.41% | -25.40% | -7.44% | -31.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6970 | 2.0090 | 0.00% | -- | -- | -2.30% | -25.28% | -7.17% | -31.18% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6910 | 2.0030 | 0.00% | -- | -- | -1.97% | -27.30% | -7.49% | -32.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7320 | 2.0440 | 0.00% | 2.00% | -- | -5.25% | -25.02% | -5.25% | -30.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6730 | 1.9850 | 1.33% | -- | -- | -8.48% | -26.01% | -8.48% | -31.01% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6510 | 1.9630 | -2.77% | -5.01% | -- | -7.04% | -27.46% | -9.68% | -31.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6980 | 2.0100 | 0.00% | -- | 5.47% | -4.55% | -25.23% | -7.11% | -29.98% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6870 | 1.9990 | 0.00% | -2.43% | 7.38% | -6.02% | -23.94% | -7.71% | -29.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7380 | 2.0500 | 0.00% | -- | -- | -2.47% | -20.49% | -4.92% | -25.95% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7290 | 2.0410 | 0.00% | -- | -- | -5.16% | -21.84% | -5.42% | -25.31% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7320 | 2.0440 | 0.00% | 5.80% | -- | -6.78% | -22.05% | -5.25% | -27.04% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6260 | 1.9380 | -1.81% | -- | -- | -11.77% | -27.99% | -11.05% | -34.96% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6560 | 1.9680 | 1.16% | -- | -- | -10.24% | -28.25% | -9.41% | -33.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6370 | 1.9490 | 0.00% | -- | 16.93% | -10.69% | -28.73% | -10.45% | -34.52% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6100 | 1.9220 | 0.00% | -- | -0.80% | -14.90% | -29.94% | -11.93% | -36.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5710 | 1.8830 | 0.00% | -- | -3.80% | -17.45% | -32.52% | -14.06% | -41.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4000 | 1.7120 | 0.00% | -10.14% | -20.18% | -25.49% | -42.24% | -23.41% | -48.87% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5000 | 1.8120 | 0.40% | -- | -19.05% | -20.72% | -38.83% | -17.94% | -44.28% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4940 | 1.8060 | -2.42% | -8.57% | -19.37% | -20.87% | -37.93% | -18.27% | -45.09% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5310 | 1.8430 | -1.73% | -6.82% | -17.38% | -19.84% | -36.92% | -16.25% | -43.73% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5580 | 1.8700 | -4.00% | -4.59% | -15.92% | -16.95% | -34.84% | -14.77% | -42.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6230 | 1.9350 | 0.00% | -4.13% | -8.77% | -11.84% | -32.12% | -11.21% | -42.26% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6340 | 1.9460 | -0.55% | -3.94% | -8.97% | -10.27% | -31.66% | -10.61% | -43.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6430 | 1.9550 | 0.61% | -6.33% | -8.47% | -9.03% | -31.28% | -10.12% | -42.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6330 | 1.9450 | -3.54% | -6.63% | -9.03% | -11.39% | -31.70% | -10.67% | -43.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6930 | 2.0050 | -1.51% | -4.13% | -6.20% | -8.88% | -27.83% | -7.39% | -36.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7190 | 2.0310 | 1.06% | -2.88% | -4.34% | -8.47% | -26.63% | -5.96% | -36.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7010 | 2.0130 | -3.02% | -2.07% | -6.69% | -10.71% | -27.28% | -6.95% | -35.88% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7540 | 2.0660 | 0.29% | 1.04% | -3.78% | -8.26% | -24.56% | -4.05% | -33.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7490 | 2.0610 | -0.96% | 1.39% | -4.06% | -9.85% | -24.42% | -4.32% | -34.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7660 | 2.0780 | -0.23% | 0.68% | -4.95% | -10.81% | -24.30% | -3.39% | -33.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7700 | 2.0820 | 1.90% | -0.56% | -5.25% | -10.11% | -23.51% | -3.17% | -32.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7370 | 2.0490 | 0.06% | -3.61% | -5.90% | -11.65% | -25.58% | -4.98% | -35.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7360 | 2.0480 | 0.64% | -5.03% | -5.96% | -13.11% | -25.01% | -5.03% | -35.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7250 | 2.0370 | -1.65% | -6.91% | -6.55% | -13.88% | -25.45% | -5.63% | -36.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7540 | 2.0660 | -1.46% | -5.34% | -4.31% | -12.43% | -23.67% | -4.05% | -34.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7800 | 2.0920 | -1.22% | -2.63% | -4.56% | -11.13% | -20.43% | -2.63% | -33.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8020 | 2.1140 | -1.42% | 1.46% | -4.61% | -10.03% | -20.72% | -1.42% | -30.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8280 | 2.1400 | -1.35% | 2.75% | -3.23% | -8.74% | -17.81% | 0.00% | -29.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8530 | 2.1650 | 1.37% | 3.23% | -2.32% | -7.49% | -16.98% | -18.48% | -25.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8280 | 2.1400 | 2.93% | 1.61% | -4.19% | -8.74% | -18.17% | -19.58% | -28.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7760 | 2.0880 | -0.17% | -0.34% | -6.08% | -10.84% | -21.97% | -21.87% | -30.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7790 | 2.0910 | -1.44% | -1.44% | -5.97% | -10.24% | -20.62% | -21.73% | -30.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8050 | 2.1170 | 0.56% | 0.45% | -4.60% | -9.75% | -16.24% | -20.59% | -29.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7950 | 2.1070 | -0.22% | -1.54% | -5.68% | -10.16% | -18.26% | -21.03% | -27.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7990 | 2.1110 | 0.95% | -1.69% | -7.65% | -8.21% | -19.44% | -20.85% | -28.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7820 | 2.0940 | -1.27% | -3.20% | -9.95% | -9.86% | -21.15% | -21.60% | -27.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8050 | 2.1170 | 0.45% | -2.85% | -7.72% | -9.52% | -20.69% | -20.59% | -26.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7970 | 2.1090 | -1.43% | -3.80% | -8.13% | -10.95% | -21.22% | -20.94% | -26.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8230 | 2.1350 | -0.38% | -1.25% | -7.27% | -8.67% | -22.52% | -19.80% | -24.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8300 | 2.1420 | -0.60% | -0.71% | -5.57% | -9.23% | -20.40% | -19.49% | -23.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8410 | 2.1530 | -0.91% | -0.22% | -4.56% | -10.15% | -20.30% | -19.01% | -21.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8580 | 2.1700 | -0.54% | 1.36% | -3.28% | -10.93% | -21.83% | -18.26% | -20.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8680 | 2.1800 | 1.19% | 0.16% | -2.76% | -10.28% | -21.58% | -17.82% | -20.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8460 | 2.1580 | 0.16% | -2.28% | -4.10% | -10.82% | -23.02% | -18.79% | -21.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8430 | 2.1550 | -0.11% | -2.49% | -4.66% | -11.01% | -23.05% | -18.92% | -21.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8450 | 2.1570 | 0.65% | -2.74% | -4.40% | -13.05% | -22.67% | -18.83% | -20.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8330 | 2.1450 | -1.72% | -3.93% | -2.45% | -13.98% | -23.05% | -19.36% | -20.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8650 | 2.1770 | -1.27% | -1.37% | -0.75% | -12.73% | -23.06% | -17.95% | -19.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8890 | 2.2010 | -0.05% | -0.16% | -0.16% | -11.44% | -21.39% | -16.89% | -16.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8900 | 2.2020 | -0.37% | -1.72% | -1.05% | -12.09% | -20.49% | -16.85% | -14.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8970 | 2.2090 | -0.58% | -0.32% | 1.12% | -10.98% | -19.24% | -16.54% | -13.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9080 | 2.2200 | 0.90% | -2.05% | 1.71% | -6.52% | -19.70% | -16.06% | -13.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8910 | 2.2030 | -0.05% | -4.45% | 0.80% | -7.21% | -19.94% | -16.81% | -14.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8920 | 2.2040 | -1.61% | -3.27% | 3.90% | -8.47% | -21.40% | -16.76% | -16.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9230 | 2.2350 | 1.05% | -0.47% | 6.48% | -6.06% | -19.91% | -15.40% | -14.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9030 | 2.2150 | -2.31% | -3.20% | 3.26% | -8.99% | -20.24% | -16.28% | -14.89% | 开放申购 | 开放赎回 |
|