|
| 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 | | 2024-11-21 | 0.7510 | 0.7510 | 0.07% | -0.83% | -2.03% | 8.12% | -4.37% | -3.17% | -38.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7505 | 0.7505 | 0.16% | -2.57% | -2.39% | -- | -4.38% | -3.24% | -38.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7493 | 0.7493 | 1.16% | -2.40% | -2.55% | 6.69% | -4.55% | -3.39% | -38.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7407 | 0.7407 | -1.25% | -4.44% | -3.67% | 6.12% | -5.64% | -4.50% | -39.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7501 | 0.7501 | -0.95% | -3.01% | -1.50% | 7.31% | -4.47% | -3.29% | -38.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7573 | 0.7573 | -1.69% | -2.59% | -2.59% | 9.04% | -2.70% | -2.36% | -37.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7703 | 0.7703 | 0.34% | -0.67% | 0.89% | -- | -0.93% | -0.68% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7677 | 0.7677 | -0.95% | -1.94% | 0.55% | 9.75% | -0.75% | -1.02% | -36.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7751 | 0.7751 | 0.22% | -0.33% | 1.52% | 10.59% | 0.21% | -0.06% | -34.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7734 | 0.7734 | -0.51% | 0.62% | -4.71% | -- | -0.35% | -0.28% | -33.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7774 | 0.7774 | 0.25% | 1.74% | -1.68% | -- | -0.60% | 0.23% | -33.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7755 | 0.7755 | -0.95% | 0.71% | -1.92% | 10.20% | -0.88% | -0.01% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7829 | 0.7829 | 0.67% | 1.08% | -0.99% | 11.00% | 1.05% | 0.94% | -33.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7777 | 0.7777 | 1.18% | 0.01% | -1.64% | 8.88% | 0.37% | 0.27% | -34.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7686 | 0.7686 | 0.59% | -0.26% | -2.79% | 6.72% | -0.67% | -0.90% | -33.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7641 | 0.7641 | -0.77% | -0.74% | -3.36% | 5.26% | -1.55% | -1.48% | -32.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7700 | 0.7700 | -0.58% | -0.45% | -2.62% | 9.24% | -2.11% | -0.72% | -32.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7745 | 0.7745 | -0.40% | 0.14% | 4.83% | 9.05% | -1.31% | -0.14% | -31.67% | -- | -- | | 2024-10-28 | 0.7776 | 0.7776 | 0.91% | 1.43% | 5.25% | 8.76% | -0.92% | 0.26% | -30.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7706 | 0.7706 | 0.10% | 0.22% | 9.10% | 8.66% | 0.92% | -0.64% | -32.17% | -- | -- | | 2024-10-24 | 0.7698 | 0.7698 | -0.48% | 1.53% | -- | 7.71% | 1.65% | -0.75% | -31.54% | -- | -- | | 2024-10-23 | 0.7735 | 0.7735 | 0.01% | 1.59% | 11.81% | -- | 3.53% | -0.27% | -31.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7734 | 0.7734 | 0.89% | 1.56% | -- | -- | 1.51% | -0.28% | -31.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7666 | 0.7666 | -0.30% | -1.39% | -- | 1.86% | 0.62% | -1.16% | -32.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7689 | 0.7689 | 1.41% | 0.71% | 11.31% | 2.25% | -0.80% | -0.86% | -31.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7582 | 0.7582 | -0.42% | -2.16% | 10.61% | -- | -3.40% | -2.24% | -32.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7614 | 0.7614 | -0.01% | -0.86% | 11.07% | -- | -3.27% | -1.83% | -31.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7615 | 0.7615 | -2.05% | -6.17% | 11.09% | -- | -3.13% | -1.82% | -31.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7774 | 0.7774 | 1.82% | -1.68% | 13.41% | 1.59% | -1.11% | 0.23% | -30.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7635 | 0.7635 | -1.47% | -3.44% | 10.20% | -0.91% | -3.60% | -1.56% | -31.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7749 | 0.7749 | 0.90% | -2.00% | 12.37% | -- | -2.61% | -0.09% | -31.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7680 | 0.7680 | -5.37% | -2.87% | 11.64% | -- | -4.04% | -0.98% | -31.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8116 | 0.8116 | 2.64% | 2.64% | 16.71% | 7.55% | 0.33% | 4.64% | -28.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7907 | 0.7907 | 7.02% | 14.30% | -- | 2.41% | -2.25% | 1.95% | -30.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7388 | 0.7388 | 0.00% | -- | 6.73% | -3.18% | -8.52% | -4.74% | -35.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7063 | 0.7063 | 0.00% | 2.24% | 1.86% | -- | -12.42% | -8.94% | -39.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6918 | 0.6918 | 0.00% | 0.92% | -0.23% | -- | -14.42% | -10.80% | -41.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6908 | 0.6908 | 0.77% | -0.29% | -1.03% | -12.78% | -14.46% | -10.93% | -41.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6855 | 0.6855 | 0.00% | -1.42% | -- | -13.16% | -15.53% | -11.62% | -42.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6928 | 0.6928 | 0.46% | -1.17% | -1.16% | -- | -15.32% | -10.68% | -42.74% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6896 | 0.6896 | 0.25% | -2.10% | -1.61% | -- | -15.37% | -11.09% | -43.01% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6879 | 0.6879 | -1.08% | -2.13% | -1.85% | -- | -15.57% | -11.31% | -42.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6954 | 0.6954 | -0.95% | -- | -1.18% | -12.09% | -15.91% | -10.34% | -42.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7021 | 0.7021 | 0.16% | 0.17% | -0.45% | -10.78% | -15.25% | -9.48% | -41.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7010 | 0.7010 | -0.48% | -- | -1.86% | -11.42% | -15.77% | -9.62% | -41.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7044 | 0.7044 | 0.21% | 1.76% | -1.39% | -10.10% | -14.46% | -9.18% | -41.41% | -- | -- | | 2024-09-02 | 0.7029 | 0.7029 | 0.00% | -- | -1.60% | -10.06% | -14.64% | -9.37% | -42.07% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7009 | 0.7009 | 0.00% | 1.10% | -1.31% | -- | -14.49% | -9.63% | -42.53% | -- | -- | | 2024-08-27 | 0.6922 | 0.6922 | 0.00% | -- | -3.19% | -12.60% | -13.42% | -10.75% | -43.24% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6934 | 0.6934 | 0.01% | -0.66% | -- | -12.14% | -13.49% | -10.60% | -42.21% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6933 | 0.6933 | -0.19% | -0.82% | -- | -12.59% | -14.68% | -10.61% | -40.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6946 | 0.6946 | 0.00% | 0.01% | -7.71% | -13.43% | -14.71% | -10.44% | -40.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7023 | 0.7023 | 0.62% | 0.40% | -6.68% | -- | -15.07% | -9.45% | -39.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6980 | 0.6980 | -0.14% | -0.41% | -- | -- | -15.68% | -10.01% | -40.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6990 | 0.6990 | 0.65% | -- | -- | -13.86% | -16.16% | -9.88% | -40.93% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6945 | 0.6945 | 0.00% | -- | -9.24% | -15.22% | -16.93% | -10.46% | -41.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6995 | 0.6995 | -0.20% | -0.82% | -8.59% | -- | -16.12% | -9.81% | -40.79% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7009 | 0.7009 | 0.00% | -1.88% | -- | -14.51% | -16.57% | -9.63% | -38.90% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7037 | 0.7037 | -0.23% | -0.17% | -- | -13.43% | -17.05% | -9.27% | -38.53% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7053 | 0.7053 | -1.26% | -0.69% | -- | -- | -16.86% | -9.06% | -38.49% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7143 | 0.7143 | -0.82% | -0.10% | -- | -- | -16.58% | -7.90% | -36.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7202 | 0.7202 | -0.79% | 1.55% | -7.97% | -- | -16.12% | -7.14% | -35.41% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7259 | 0.7259 | 2.98% | 1.57% | -5.98% | -- | -15.61% | -6.41% | -34.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7049 | 0.7049 | -0.75% | -- | -8.70% | -- | -17.30% | -9.12% | -36.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7102 | 0.7102 | -0.67% | -- | -8.02% | -10.18% | -16.68% | -8.43% | -35.83% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7150 | 0.7150 | 0.82% | -5.00% | -7.73% | -10.19% | -15.70% | -7.81% | -35.22% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7092 | 0.7092 | -0.77% | -5.69% | -- | -10.34% | -16.48% | -8.56% | -35.87% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7147 | 0.7147 | 0.00% | -- | -- | -- | -14.84% | -7.85% | -35.37% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7526 | 0.7526 | 0.08% | -1.65% | -- | -- | -10.88% | -2.97% | -27.56% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7520 | 0.7520 | 0.00% | -2.40% | -5.05% | -6.41% | -11.46% | -3.04% | -27.83% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7652 | 0.7652 | -0.69% | -- | -3.59% | -3.03% | -10.49% | -1.34% | -27.88% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7705 | 0.7705 | 0.00% | -- | -- | -1.93% | -10.22% | -0.66% | -24.06% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7546 | 0.7546 | 0.00% | -3.58% | -- | -- | -11.69% | -2.71% | -25.27% | 开放申购 | 开放赎回 | | 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 |
|