|
| 宝盈新兴产业A(001128)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 | 0.7826 | 0.7826 | 1.36% | -- | 0.14% | -0.84% | -9.55% | 0.90% | -19.49% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7721 | 0.7721 | 1.18% | -- | -- | -0.78% | -9.59% | -0.45% | -21.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7631 | 0.7631 | -1.52% | -2.32% | -3.65% | -1.52% | -10.32% | -1.61% | -20.92% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7749 | 0.7749 | 0.00% | -- | -1.42% | -0.44% | -7.75% | -0.09% | -19.70% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7812 | 0.7812 | 0.00% | -1.04% | -3.40% | -0.06% | -8.49% | 0.72% | -16.54% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7920 | 0.7920 | 0.00% | -- | -- | 0.72% | -7.40% | 2.11% | -15.38% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7894 | 0.7894 | -0.54% | -0.20% | -3.51% | 1.58% | -7.41% | 1.78% | -14.38% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7937 | 0.7937 | 0.00% | 0.86% | -- | 2.77% | -7.25% | 2.33% | -13.92% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7910 | 0.7910 | 0.52% | 0.87% | -2.69% | 3.59% | -9.52% | 1.99% | -13.74% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7869 | 0.7869 | -0.57% | -- | -- | 2.43% | -12.06% | 1.46% | -14.19% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7914 | 0.7914 | 1.01% | -- | -- | -- | -11.37% | 2.04% | -13.70% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7835 | 0.7835 | 0.26% | -1.07% | -- | -- | -12.25% | 1.02% | -14.28% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7815 | 0.7815 | -0.34% | -0.59% | -- | -- | -13.23% | 0.76% | -15.33% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7842 | 0.7842 | 0.00% | -0.63% | -- | -- | -13.02% | 1.11% | -11.89% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7920 | 0.7920 | 0.75% | -2.07% | -0.52% | -- | -11.58% | 2.11% | -11.41% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7861 | 0.7861 | -0.39% | -- | -- | -- | -11.11% | 1.35% | -10.57% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7892 | 0.7892 | -0.50% | -- | 0.47% | -- | -10.96% | 1.75% | -10.11% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7932 | 0.7932 | -1.15% | -2.26% | -- | 6.26% | -11.05% | 2.27% | -9.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8024 | 0.8024 | -0.78% | -2.05% | -- | 7.65% | -8.81% | 3.46% | -8.61% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8087 | 0.8087 | 0.00% | -1.15% | -- | -- | -8.09% | 4.27% | -7.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8115 | 0.8115 | -0.94% | -0.25% | -- | -- | -7.92% | 4.63% | -6.08% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8192 | 0.8192 | 0.13% | 0.56% | 3.81% | -- | -6.86% | 5.62% | -5.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8181 | 0.8181 | 0.00% | 0.64% | 3.68% | -- | -6.98% | 5.48% | -3.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8199 | 0.8199 | 0.79% | -- | -- | -- | -6.82% | 5.71% | -3.65% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8135 | 0.8135 | -0.14% | -- | -- | -- | -9.10% | 4.89% | -4.41% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8146 | 0.8146 | 0.21% | -- | -- | -- | -8.72% | 5.03% | -4.28% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8129 | 0.8129 | 0.00% | 2.81% | -- | -- | -8.91% | 4.81% | -6.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7907 | 0.7907 | -0.68% | -- | -- | 9.61% | -11.39% | 1.95% | -8.16% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7961 | 0.7961 | 0.64% | -- | 2.29% | -- | -10.04% | 2.64% | -6.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7910 | 0.7910 | 0.00% | -1.56% | 1.58% | -- | -10.25% | 1.99% | -6.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7855 | 0.7855 | 0.00% | -- | -- | 10.96% | -12.17% | 1.28% | -7.37% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8035 | 0.8035 | 0.00% | 2.27% | 2.19% | 9.22% | -12.19% | 3.60% | -2.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7891 | 0.7891 | 0.43% | -- | 2.18% | 5.81% | -12.37% | 1.74% | -0.74% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7857 | 0.7857 | 0.54% | -- | -- | 4.96% | -12.94% | 1.30% | -3.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7815 | 0.7815 | 0.00% | -- | -- | 3.81% | -13.90% | 0.76% | -3.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7872 | 0.7872 | -0.25% | 1.14% | -- | 1.50% | -13.82% | 1.50% | -3.77% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7892 | 0.7892 | 0.00% | 1.35% | -- | 1.87% | -13.60% | 1.75% | -2.81% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7782 | 0.7782 | 0.43% | 0.12% | -- | 1.81% | -14.46% | 0.34% | -3.81% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7749 | 0.7749 | -0.44% | -0.87% | -- | 0.98% | -15.69% | -0.09% | -4.22% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7783 | 0.7783 | -0.05% | -- | 4.85% | 2.34% | -16.36% | 0.35% | -3.79% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7787 | 0.7787 | 0.00% | -0.97% | -- | 1.60% | -16.31% | 0.40% | -1.55% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7773 | 0.7773 | -0.56% | -- | 4.28% | 1.58% | -15.68% | 0.22% | -1.23% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7817 | 0.7817 | 0.00% | 0.59% | -- | 2.57% | -14.56% | 0.79% | -0.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7863 | 0.7863 | 0.61% | -- | -- | 1.84% | -14.37% | 1.38% | -1.34% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7815 | 0.7815 | 0.00% | -- | -- | 1.13% | -16.30% | 0.76% | 0.19% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7771 | 0.7771 | 0.62% | 1.77% | -- | -0.88% | -17.09% | 0.19% | -3.82% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7723 | 0.7723 | 0.00% | 0.53% | -- | -2.09% | -16.82% | -0.43% | -4.42% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7635 | 0.7635 | -0.01% | -- | -- | -2.13% | -18.54% | -1.56% | -10.07% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7636 | 0.7636 | -0.60% | -- | -- | -2.58% | -20.28% | -1.55% | -10.06% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7682 | 0.7682 | 0.00% | -- | 11.69% | -1.65% | -19.59% | -0.95% | -9.52% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7423 | 0.7423 | 0.00% | -- | -- | -5.21% | -22.65% | -4.29% | -13.48% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7465 | 0.7465 | 0.15% | -- | 6.70% | -4.26% | -22.53% | -3.75% | -17.33% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7454 | 0.7454 | 0.00% | -- | 1.73% | -5.08% | -22.57% | -3.89% | -20.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6878 | 0.6878 | 0.00% | -4.66% | -10.09% | -11.23% | -28.97% | -11.32% | -27.52% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6948 | 0.6948 | 0.09% | -- | -10.31% | -10.21% | -27.89% | -10.42% | -25.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6942 | 0.6942 | -1.95% | -2.87% | -10.39% | -10.55% | -27.11% | -10.50% | -24.87% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7080 | 0.7080 | -1.86% | 0.01% | -8.61% | -9.99% | -25.99% | -8.72% | -23.38% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7214 | 0.7214 | 0.00% | 3.12% | -6.88% | -8.08% | -24.10% | -6.99% | -21.93% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7147 | 0.7147 | 0.96% | -3.67% | -6.66% | -5.63% | -24.80% | -7.85% | -28.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7079 | 0.7079 | 1.19% | -6.05% | -7.55% | -5.25% | -25.52% | -8.73% | -28.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6996 | 0.6996 | -4.52% | -6.88% | -8.63% | -8.18% | -26.39% | -9.80% | -29.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7327 | 0.7327 | -0.41% | -1.76% | -4.72% | -4.40% | -22.63% | -5.53% | -21.72% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7357 | 0.7357 | -0.84% | -1.72% | -4.71% | -5.08% | -21.33% | -5.14% | -23.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7419 | 0.7419 | -1.54% | -1.45% | -4.00% | -5.48% | -20.35% | -4.35% | -22.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7535 | 0.7535 | 0.29% | -0.50% | -2.50% | -4.27% | -18.87% | -2.85% | -21.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7513 | 0.7513 | 0.74% | -0.29% | -2.78% | -4.43% | -18.16% | -3.13% | -21.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7458 | 0.7458 | -0.37% | -2.51% | -5.45% | -6.33% | -18.56% | -3.84% | -23.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7486 | 0.7486 | -0.56% | -3.28% | -5.01% | -5.48% | -18.29% | -3.48% | -21.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7528 | 0.7528 | -0.59% | -2.96% | -3.73% | -5.39% | -18.84% | -2.94% | -20.84% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7573 | 0.7573 | 0.50% | -2.36% | -3.16% | -5.37% | -18.32% | -2.36% | -20.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7535 | 0.7535 | -1.50% | -2.74% | -3.64% | -6.85% | -18.20% | -2.85% | -20.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7650 | 0.7650 | -1.16% | -1.25% | -2.06% | -5.43% | -16.61% | -1.37% | -18.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7740 | 0.7740 | -0.23% | 1.26% | -1.70% | -4.31% | -14.84% | -0.21% | -16.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7758 | 0.7758 | 0.03% | 1.09% | -1.67% | -4.09% | -14.31% | 0.03% | -15.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7756 | 0.7756 | 0.12% | 1.99% | -1.70% | -4.12% | -11.71% | 0.00% | -15.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7747 | 0.7747 | 1.35% | 1.18% | -1.39% | -4.23% | -11.89% | -14.44% | -13.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7644 | 0.7644 | -0.39% | -0.10% | -2.74% | -5.50% | -12.68% | -15.57% | -14.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7674 | 0.7674 | 0.91% | 0.70% | -1.93% | -4.98% | -13.24% | -15.24% | -14.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7605 | 0.7605 | -0.77% | -1.11% | -2.89% | -5.41% | -13.35% | -16.00% | -15.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7664 | 0.7664 | 0.09% | -0.74% | -2.13% | -4.97% | -10.56% | -15.35% | -14.84% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7657 | 0.7657 | 0.07% | -0.92% | -1.80% | -5.28% | -11.01% | -15.43% | -13.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7652 | 0.7652 | 0.41% | -2.07% | -2.56% | -4.42% | -12.31% | -15.48% | -15.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7621 | 0.7621 | -0.90% | -2.79% | -2.90% | -5.51% | -13.11% | -15.83% | -13.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7690 | 0.7690 | -0.40% | -2.51% | -2.04% | -4.60% | -12.55% | -15.07% | -12.91% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7721 | 0.7721 | -0.09% | -2.03% | -1.64% | -4.40% | -13.73% | -14.72% | -12.56% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7728 | 0.7728 | -1.10% | -1.18% | -1.58% | -4.01% | -14.69% | -14.65% | -10.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7814 | 0.7814 | -0.33% | 0.17% | 0.40% | -2.94% | -13.55% | -13.70% | -7.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7840 | 0.7840 | -0.61% | 0.03% | 0.84% | -3.39% | -13.45% | -13.41% | -6.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7888 | 0.7888 | 0.09% | 0.99% | 1.98% | -3.02% | -14.29% | -12.88% | -6.21% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7881 | 0.7881 | 0.78% | 0.09% | 1.89% | -3.67% | -14.06% | -12.96% | -6.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7820 | 0.7820 | 0.24% | -0.89% | 0.76% | -4.03% | -14.20% | -13.63% | -8.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7801 | 0.7801 | -0.47% | -1.54% | -0.26% | -4.63% | -14.76% | -13.84% | -8.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7838 | 0.7838 | 0.35% | -0.23% | 0.18% | -5.22% | -14.87% | -13.43% | -8.65% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7811 | 0.7811 | -0.80% | -0.61% | 0.81% | -5.71% | -15.93% | -13.73% | -8.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7874 | 0.7874 | -0.20% | 0.63% | 1.63% | -5.38% | -14.78% | -13.03% | -8.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7890 | 0.7890 | -0.42% | 0.75% | 1.96% | -4.19% | -14.73% | -12.86% | -5.40% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7923 | 0.7923 | 0.85% | 0.96% | 0.72% | -3.64% | -12.79% | -12.49% | -3.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7856 | 0.7856 | -0.04% | 0.76% | 0.10% | -4.16% | -13.58% | -13.23% | -3.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7859 | 0.7859 | 0.43% | 0.08% | 0.14% | -1.89% | -12.92% | -13.20% | -3.45% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7825 | 0.7825 | -0.08% | -0.31% | -0.29% | -2.13% | -13.56% | -13.57% | -3.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7831 | 0.7831 | -0.22% | -0.24% | 3.41% | -2.67% | -15.09% | -13.51% | -5.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7848 | 0.7848 | 0.65% | 0.49% | 5.05% | -2.08% | -14.53% | -13.32% | -6.46% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7797 | 0.7797 | -0.71% | -0.70% | 2.34% | -4.05% | -15.64% | -13.88% | -7.29% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7853 | 0.7853 | 0.05% | 0.90% | 3.07% | -3.57% | -16.62% | -13.26% | -6.62% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7849 | 0.7849 | -0.01% | 0.95% | 3.02% | -5.08% | -16.10% | -13.31% | -6.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7850 | 0.7850 | 0.51% | 1.49% | 0.01% | -5.97% | -16.76% | -13.30% | -6.66% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7810 | 0.7810 | -0.53% | 0.81% | -0.77% | -5.65% | -16.71% | -13.74% | -8.97% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7852 | 0.7852 | 0.89% | 1.17% | -0.11% | -5.82% | -16.88% | -13.28% | -7.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7783 | 0.7783 | 0.10% | -0.49% | -0.99% | -6.90% | -15.60% | -14.04% | -8.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7775 | 0.7775 | 0.52% | -0.63% | -1.09% | -6.76% | -15.08% | -14.13% | -8.85% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7735 | 0.7735 | -0.15% | -0.17% | -2.79% | -8.49% | -15.45% | -14.57% | -10.78% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7747 | 0.7747 | -0.18% | 1.04% | -3.20% | -7.78% | -16.37% | -14.44% | -12.66% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7761 | 0.7761 | -0.77% | 0.30% | -4.05% | -7.82% | -15.96% | -14.28% | -11.40% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7821 | 0.7821 | -0.04% | 0.77% | -3.31% | -7.26% | -15.59% | -13.62% | -10.72% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7824 | 0.7824 | 0.98% | -0.53% | -3.28% | -7.77% | -16.11% | -13.59% | -10.68% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7748 | 0.7748 | 1.06% | -1.27% | -4.22% | -9.14% | -15.49% | -14.42% | -13.14% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7667 | 0.7667 | -0.92% | 0.34% | -5.22% | -10.46% | -15.40% | -15.32% | -13.17% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7738 | 0.7738 | -0.30% | 1.34% | -4.34% | -9.88% | -13.78% | -14.54% | -11.87% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7761 | 0.7761 | -1.33% | 2.48% | -4.05% | -9.78% | -11.96% | -14.28% | -11.61% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7866 | 0.7866 | 0.23% | 5.29% | -2.76% | -7.72% | -10.47% | -13.12% | -10.41% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7848 | 0.7848 | 2.71% | 3.01% | -2.82% | -7.38% | -12.93% | -13.32% | -11.22% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7641 | 0.7641 | 0.07% | -0.30% | -4.96% | -9.92% | -16.31% | -15.61% | -11.77% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7636 | 0.7636 | 0.83% | -1.48% | -5.32% | -10.07% | -14.69% | -15.66% | -11.31% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7573 | 0.7573 | 1.37% | -3.52% | -6.32% | -9.76% | -15.79% | -16.36% | -12.04% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7471 | 0.7471 | -1.94% | -5.08% | -7.58% | -10.90% | -17.38% | -17.48% | -13.23% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7619 | 0.7619 | -0.59% | -3.08% | -5.53% | -9.18% | -14.84% | -15.85% | -16.09% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7664 | 0.7664 | -1.12% | -3.74% | -4.92% | -9.25% | -14.70% | -15.35% | -14.37% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7751 | 0.7751 | -1.25% | -2.13% | -4.02% | -8.74% | -14.77% | -14.39% | -14.92% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7849 | 0.7849 | -0.28% | -1.36% | -2.51% | -7.44% | -12.92% | -13.31% | -13.84% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7871 | 0.7871 | 0.13% | -1.65% | -2.24% | -8.12% | -10.96% | -13.07% | -13.60% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7861 | 0.7861 | -1.27% | -2.82% | -3.13% | -8.86% | -8.95% | -13.18% | -14.46% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7962 | 0.7962 | 0.53% | -1.57% | -2.11% | -6.87% | -6.57% | -12.06% | -12.02% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7920 | 0.7920 | -0.46% | -2.09% | -3.19% | -7.71% | -3.87% | -12.52% | -9.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7957 | 0.7957 | -0.57% | -1.63% | -2.34% | -6.68% | -3.33% | -12.12% | -9.48% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8003 | 0.8003 | -1.06% | -1.06% | -1.78% | -6.34% | -5.16% | -11.61% | -8.95% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8089 | 0.8089 | 0.16% | 1.04% | 0.99% | -5.28% | -5.85% | -10.66% | -4.84% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8076 | 0.8076 | 0.45% | 0.14% | 1.01% | -5.09% | -9.19% | -10.80% | -5.43% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8040 | 0.8040 | -0.31% | -0.26% | 0.56% | -4.29% | -7.79% | -11.20% | -5.85% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8065 | 0.8065 | -0.24% | -0.14% | 0.88% | -4.41% | -7.92% | -10.92% | -5.56% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8084 | 0.8084 | 0.97% | 0.41% | -0.52% | -4.18% | -9.32% | -10.71% | -5.56% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8006 | 0.8006 | -0.73% | -0.56% | -1.69% | -5.11% | -10.31% | -11.57% | -6.03% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8065 | 0.8065 | 0.05% | -0.62% | -2.47% | -5.53% | -10.45% | -10.92% | -6.00% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8061 | 0.8061 | -0.19% | -0.90% | -2.52% | -5.71% | -9.43% | -10.97% | -6.05% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8076 | 0.8076 | 0.31% | -1.28% | -2.33% | -5.58% | -9.78% | -10.80% | -5.87% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8051 | 0.8051 | 0.00% | -1.19% | -3.43% | -5.79% | -11.25% | -11.08% | -7.14% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8051 | 0.8051 | -0.79% | -1.58% | -3.70% | -4.82% | -14.15% | -11.08% | -6.27% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8115 | 0.8115 | -0.23% | -1.87% | -2.69% | -4.82% | -14.17% | -10.37% | -6.40% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8134 | 0.8134 | -0.57% | -1.81% | -2.46% | -4.94% | -14.05% | -10.16% | -6.18% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8181 | 0.8181 | 0.41% | -1.69% | -1.89% | -5.53% | -13.56% | -9.64% | -5.64% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8148 | 0.8148 | -0.39% | -1.06% | -3.22% | -5.39% | -13.87% | -10.01% | -8.24% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8180 | 0.8180 | -1.09% | -0.06% | -3.00% | -5.71% | -14.84% | -9.65% | -7.99% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8270 | 0.8270 | -0.17% | 0.58% | -2.51% | -5.40% | -12.77% | -8.66% | -10.79% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8284 | 0.8284 | -0.46% | 1.06% | -2.35% | -7.42% | -11.10% | -8.50% | -10.64% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8322 | 0.8322 | 1.06% | 3.90% | -1.90% | -6.80% | -11.48% | -8.08% | -10.23% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8235 | 0.8235 | 0.61% | 3.00% | -4.09% | -8.60% | -11.37% | -9.05% | -13.50% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8185 | 0.8185 | -0.45% | 1.73% | -4.85% | -9.13% | -12.02% | -9.60% | -13.84% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8222 | 0.8222 | 0.30% | 2.58% | -3.54% | -8.81% | -14.95% | -9.19% | -13.45% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8197 | 0.8197 | 2.33% | 0.87% | -3.84% | -9.43% | -16.09% | -9.47% | -13.72% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8010 | 0.8010 | 0.19% | -1.65% | -6.03% | -10.57% | -17.15% | -11.53% | -15.68% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7995 | 0.7995 | -0.63% | -3.31% | -5.84% | -9.79% | -17.69% | -11.70% | -11.66% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8046 | 0.8046 | 0.39% | -3.62% | -4.12% | -9.02% | -18.65% | -11.13% | -11.00% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8015 | 0.8015 | -1.37% | -3.18% | -4.41% | -9.57% | -22.04% | -11.48% | -10.65% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8126 | 0.8126 | -0.22% | -2.53% | -3.09% | -8.87% | -20.47% | -10.25% | -9.41% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8144 | 0.8144 | -1.51% | -2.58% | -2.87% | -7.44% | -20.45% | -10.05% | -9.21% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8269 | 0.8269 | -0.95% | -0.84% | -2.64% | -6.13% | -20.99% | -8.67% | -9.92% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8348 | 0.8348 | 0.85% | -1.24% | -1.56% | -5.61% | -19.41% | -7.80% | -7.76% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8278 | 0.8278 | -0.71% | -1.46% | -3.37% | -6.25% | -19.98% | -8.57% | -7.40% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8337 | 0.8337 | -0.28% | -0.97% | -2.68% | -5.40% | -19.22% | -7.92% | -6.74% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8360 | 0.8360 | 0.25% | -0.87% | -2.42% | -4.95% | -17.92% | -7.67% | -6.49% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8339 | 0.8339 | -1.35% | -1.70% | -2.83% | -5.38% | -19.03% | -7.90% | -8.86% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8453 | 0.8453 | 0.62% | -0.87% | -0.87% | -4.19% | -17.24% | -6.64% | -8.81% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8401 | 0.8401 | -0.21% | -1.89% | -1.69% | -4.52% | -17.22% | -7.21% | -9.18% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8419 | 0.8419 | -0.17% | -1.95% | -1.47% | -5.92% | -16.99% | -7.01% | -8.98% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8433 | 0.8433 | -0.59% | -1.96% | -1.31% | -5.50% | -14.87% | -6.86% | -8.83% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8483 | 0.8483 | -0.52% | -0.48% | -2.66% | -5.72% | -13.84% | -6.31% | -9.95% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8527 | 0.8527 | -0.42% | 0.64% | -2.37% | -4.44% | -12.23% | -5.82% | -10.15% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8563 | 0.8563 | -0.27% | 0.95% | -1.03% | -4.03% | -12.41% | -5.42% | -8.81% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8586 | 0.8586 | -0.19% | 1.12% | -0.76% | -3.78% | -13.87% | -5.17% | -8.56% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8602 | 0.8602 | 0.92% | 2.50% | -0.58% | -3.60% | -13.13% | -4.99% | -8.39% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8524 | 0.8524 | 0.60% | 1.66% | -0.19% | -4.47% | -13.78% | -5.85% | -7.04% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8473 | 0.8473 | -0.11% | 1.00% | -0.42% | -4.64% | -13.83% | -6.42% | -6.27% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8482 | 0.8482 | -0.11% | 0.44% | 0.98% | -4.15% | -12.27% | -6.32% | -6.17% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8491 | 0.8491 | 1.18% | -0.02% | 0.64% | -3.65% | -11.10% | -6.22% | -6.07% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8392 | 0.8392 | 0.08% | -1.04% | -0.53% | -5.83% | -12.50% | -7.31% | -7.17% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8385 | 0.8385 | -0.05% | -2.12% | -0.62% | -6.24% | -12.83% | -7.39% | -10.22% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8389 | 0.8389 | -0.66% | -2.74% | -1.73% | -7.38% | -12.90% | -7.34% | -8.32% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8445 | 0.8445 | -0.57% | -1.22% | -1.22% | -7.33% | -10.40% | -6.73% | -8.11% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8493 | 0.8493 | 0.15% | -1.04% | -0.70% | -7.18% | -9.12% | -6.20% | -7.58% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8480 | 0.8480 | -1.02% | -0.55% | -0.85% | -7.18% | -8.47% | -6.34% | -7.73% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8567 | 0.8567 | -0.67% | 0.26% | 1.28% | -5.23% | -7.69% | -5.38% | -8.57% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8625 | 0.8625 | 0.89% | 0.56% | 1.16% | -3.61% | -5.02% | -4.74% | -7.75% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8549 | 0.8549 | -0.38% | -0.86% | -0.09% | -5.06% | -5.14% | -5.58% | -5.95% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8582 | 0.8582 | 0.65% | -1.53% | -0.90% | -4.91% | -7.22% | -5.21% | -5.59% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8527 | 0.8527 | -0.21% | -2.37% | -1.54% | -6.06% | -9.37% | -5.82% | -6.19% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8545 | 0.8545 | -0.37% | -1.24% | -1.50% | -6.30% | -10.22% | -5.62% | -1.67% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8577 | 0.8577 | -0.53% | 0.18% | -1.89% | -5.07% | -9.16% | -5.27% | 1.02% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8623 | 0.8623 | -1.06% | 0.97% | -3.63% | -4.57% | -8.90% | -4.76% | 1.57% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8715 | 0.8715 | -0.22% | 2.42% | -2.40% | -3.55% | -8.90% | -3.74% | 2.65% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8734 | 0.8734 | 0.95% | 3.98% | -2.18% | -4.31% | -7.93% | -3.53% | 2.87% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8652 | 0.8652 | 1.05% | 2.55% | -4.04% | -5.12% | -9.00% | -4.44% | 0.02% | 开放申购 | 开放赎回 |
|