|
| 宝盈新锐A(001543)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 | 2.1760 | 2.1760 | -2.81% | 0.60% | 4.97% | 31.24% | -1.14% | 1.63% | -40.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2390 | 2.2390 | 0.45% | 2.24% | 8.95% | 33.43% | -0.58% | 4.58% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2290 | 2.2290 | 1.87% | -0.67% | 10.02% | -- | -2.19% | 4.11% | -36.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1880 | 2.1880 | 2.39% | -2.15% | 8.00% | 28.25% | -4.08% | 2.20% | -38.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1370 | 2.1370 | -1.20% | -5.02% | 5.48% | 24.82% | -6.31% | -0.19% | -39.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1630 | 2.1630 | -1.23% | -1.90% | 9.69% | 26.42% | -6.77% | 1.03% | -38.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1900 | 2.1900 | -2.41% | -0.99% | 9.39% | 28.90% | -4.16% | 2.29% | -37.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2440 | 2.2440 | 0.36% | 3.41% | 15.20% | -- | -1.97% | 4.81% | -35.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2360 | 2.2360 | -0.62% | 2.99% | 14.78% | 32.07% | -1.84% | 4.44% | -35.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2500 | 2.2500 | 2.04% | 5.53% | 15.50% | 32.20% | -1.23% | 5.09% | -34.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2050 | 2.2050 | -0.32% | 5.70% | 0.32% | -- | -2.86% | 2.99% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2120 | 2.2120 | 1.94% | 3.66% | 8.01% | -- | -2.43% | 3.32% | -34.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1700 | 2.1700 | -0.05% | 2.99% | 5.96% | 26.60% | -4.57% | 1.35% | -35.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1710 | 2.1710 | 1.83% | 3.09% | 6.01% | 28.84% | -1.41% | 1.40% | -35.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1320 | 2.1320 | 2.21% | -0.47% | 4.10% | 23.52% | -3.18% | -0.42% | -37.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0860 | 2.0860 | -2.25% | -0.57% | 1.86% | 19.34% | -5.44% | -2.57% | -36.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1340 | 2.1340 | 1.28% | 3.34% | 4.20% | 21.87% | -3.79% | -0.33% | -34.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1070 | 2.1070 | 0.05% | 1.69% | 2.88% | -- | -6.36% | -1.59% | -34.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1060 | 2.1060 | -1.68% | 1.59% | 12.62% | 24.10% | -5.48% | -1.63% | -34.90% | -- | -- | | 2024-10-28 | 2.1420 | 2.1420 | 2.10% | 4.23% | 14.55% | 26.15% | -3.86% | 0.05% | -32.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0980 | 2.0980 | 1.60% | 3.55% | 20.16% | 25.40% | -2.19% | -2.01% | -35.33% | -- | -- | | 2024-10-24 | 2.0650 | 2.0650 | -0.34% | 4.88% | -- | 24.47% | -3.86% | -3.55% | -36.13% | -- | -- | | 2024-10-23 | 2.0720 | 2.0720 | -0.05% | 4.91% | 23.85% | -- | -2.36% | -3.22% | -35.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0730 | 2.0730 | 0.88% | 5.12% | -- | 21.94% | -5.34% | -3.18% | -35.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0550 | 2.0550 | 1.43% | 2.65% | -- | 21.38% | -6.16% | -4.02% | -37.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0260 | 2.0260 | 2.89% | 4.00% | 23.54% | -- | -7.15% | -5.37% | -37.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9690 | 1.9690 | -0.30% | -2.38% | 19.26% | -- | -11.66% | -8.03% | -40.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9750 | 1.9750 | 0.15% | -1.69% | 19.62% | 14.63% | -11.24% | -7.75% | -40.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9720 | 1.9720 | -1.50% | -10.28% | 19.44% | -- | -12.55% | -7.89% | -40.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0020 | 2.0020 | 2.77% | -2.25% | 21.26% | -- | -11.22% | -6.49% | -38.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9480 | 1.9480 | -3.42% | -4.88% | 16.09% | 10.24% | -13.96% | -9.01% | -39.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0170 | 2.0170 | 0.40% | -1.51% | 19.28% | -- | -10.71% | -5.79% | -37.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0090 | 2.0090 | -8.60% | -1.90% | 19.80% | -- | -12.04% | -6.17% | -37.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1980 | 2.1980 | 7.32% | 7.32% | 30.91% | 30.60% | -4.81% | 2.66% | -32.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0480 | 2.0480 | 9.52% | 22.41% | -- | 17.16% | -11.30% | -4.34% | -36.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8700 | 1.8700 | 3.89% | -- | 13.20% | 7.66% | -18.59% | -12.66% | -42.67% | -- | -- | | 2024-09-26 | 1.8000 | 1.8000 | 3.09% | -- | -- | 2.10% | -20.00% | -15.93% | -44.72% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7460 | 1.7460 | 0.00% | 6.46% | 6.08% | -- | -22.81% | -18.45% | -46.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6730 | 1.6730 | 0.00% | 1.33% | 1.64% | -- | -26.40% | -21.86% | -48.95% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6400 | 1.6400 | -0.67% | -2.26% | -4.21% | -8.99% | -28.94% | -23.40% | -49.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6510 | 1.6510 | -1.32% | -1.67% | -- | -7.87% | -29.20% | -22.89% | -50.27% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6730 | 1.6730 | -0.30% | -2.11% | -1.18% | -- | -29.26% | -21.86% | -50.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6780 | 1.6780 | -0.77% | -1.06% | -1.41% | -- | -28.87% | -21.63% | -50.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6910 | 1.6910 | 0.83% | -0.82% | -0.65% | -- | -28.01% | -21.02% | -49.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6770 | 1.6770 | -0.12% | -- | -1.47% | -- | -28.61% | -21.67% | -50.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6790 | 1.6790 | -1.76% | -- | -2.04% | -1.93% | -31.58% | -21.58% | -51.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7090 | 1.7090 | 0.77% | 0.83% | 1.42% | -4.36% | -31.17% | -20.18% | -49.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6960 | 1.6960 | -0.53% | -- | -1.74% | -7.17% | -31.08% | -20.78% | -49.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7050 | 1.7050 | 0.00% | 3.21% | -1.22% | -8.38% | -30.18% | -20.36% | -49.69% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6950 | 1.6950 | 0.00% | 2.23% | -0.12% | -- | -30.93% | -20.83% | -51.97% | -- | -- | | 2024-08-27 | 1.6520 | 1.6520 | 0.00% | -- | -2.71% | -13.46% | -29.88% | -22.84% | -53.19% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6460 | 1.6460 | -0.72% | -3.86% | -- | -13.32% | -30.34% | -23.12% | -54.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6580 | 1.6580 | -1.19% | -3.10% | -2.47% | -- | -31.83% | -22.56% | -53.04% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6780 | 1.6780 | 0.00% | -1.24% | -0.89% | -13.15% | -31.00% | -21.63% | -52.48% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7060 | 1.7060 | -0.35% | 0.77% | 0.77% | -- | -30.99% | -20.32% | -52.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7120 | 1.7120 | 0.06% | 0.59% | -0.64% | -- | -30.83% | -20.04% | -53.39% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7110 | 1.7110 | 0.71% | -- | -- | -10.37% | -31.56% | -20.08% | -52.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6990 | 1.6990 | 0.00% | -- | -- | -11.33% | -33.50% | -20.64% | -53.29% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6930 | 1.6930 | -0.53% | 0.47% | -- | -- | -33.82% | -20.92% | -53.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7020 | 1.7020 | 0.00% | -1.39% | -- | -12.18% | -34.46% | -20.50% | -52.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7140 | 1.7140 | 1.72% | -- | -- | -- | -35.12% | -19.94% | -51.29% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6850 | 1.6850 | -2.38% | -0.71% | -- | -- | -36.22% | -21.30% | -52.47% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7260 | 1.7260 | -1.26% | 1.65% | -2.15% | -- | -33.74% | -19.38% | -51.15% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7480 | 1.7480 | -0.17% | 4.48% | -0.29% | -- | -33.13% | -18.36% | -50.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7510 | 1.7510 | 0.00% | 5.55% | 0.17% | -- | -33.62% | -18.22% | -50.44% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6970 | 1.6970 | -0.06% | -0.18% | -2.92% | -10.21% | -34.91% | -20.74% | -52.82% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6980 | 1.6980 | 1.49% | 0.30% | -3.69% | -- | -34.92% | -20.69% | -52.85% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6730 | 1.6730 | 0.84% | -- | -- | -8.03% | -36.22% | -21.86% | -53.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6590 | 1.6590 | 0.00% | -- | -- | -- | -36.14% | -22.51% | -53.98% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7000 | 1.7000 | 0.41% | -- | -- | -1.90% | -35.06% | -20.60% | -54.02% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6930 | 1.6930 | 0.00% | -- | -- | -- | -36.76% | -20.92% | -53.30% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7230 | 1.7230 | 0.00% | -- | -3.74% | -- | -37.66% | -19.52% | -53.04% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7670 | 1.7670 | 0.00% | -- | -- | -4.02% | -37.03% | -17.47% | -53.48% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6830 | 1.6830 | 0.00% | -3.99% | -- | -8.83% | -38.93% | -21.39% | -56.63% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7640 | 1.7640 | 0.63% | -- | -7.35% | -7.40% | -37.38% | -17.61% | -54.15% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7530 | 1.7530 | 0.29% | -- | -7.93% | -- | -37.77% | -18.12% | -54.85% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7480 | 1.7480 | 0.63% | -- | -- | -4.48% | -37.21% | -18.36% | -54.72% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7370 | 1.7370 | -1.47% | -2.03% | -9.01% | -2.58% | -37.32% | -18.87% | -53.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7630 | 1.7630 | 0.00% | -- | -6.87% | -- | -35.33% | -17.66% | -52.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7730 | 1.7730 | 0.00% | -1.06% | -8.70% | -5.94% | -35.27% | -17.19% | -51.62% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8020 | 1.8020 | 0.00% | -- | -- | -- | -34.19% | -15.83% | -50.83% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7900 | 1.7900 | -0.11% | -- | -6.58% | -- | -30.81% | -16.39% | -50.69% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7920 | 1.7920 | 0.00% | 4.67% | -5.44% | -- | -31.84% | -16.30% | -50.63% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7120 | 1.7120 | -4.20% | -9.47% | -- | -0.47% | -35.42% | -20.04% | -53.53% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7870 | 1.7870 | -2.19% | -- | -- | 5.49% | -33.59% | -16.53% | -51.49% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8270 | 1.8270 | -1.83% | -- | -- | 5.36% | -33.20% | -14.67% | -50.41% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8610 | 1.8610 | -2.26% | -2.51% | -- | 7.32% | -31.96% | -13.08% | -49.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9040 | 1.9040 | 0.69% | 0.58% | -- | -- | -28.98% | -11.07% | -49.19% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8910 | 1.8910 | 0.00% | -0.42% | -- | -- | -30.38% | -11.68% | -48.77% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9090 | 1.9090 | 0.85% | -1.70% | -- | -- | -31.08% | -10.84% | -48.63% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8930 | 1.8930 | -0.32% | -- | -- | -- | -31.09% | -11.58% | -46.40% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8990 | 1.8990 | 0.00% | -- | 8.21% | -- | -31.05% | -11.30% | -46.54% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9320 | 1.9320 | -0.51% | 0.84% | -- | -- | -29.20% | -9.76% | -45.61% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9420 | 1.9420 | 0.00% | 2.48% | -- | -- | -28.84% | -9.29% | -45.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9090 | 1.9090 | -0.37% | -0.31% | 9.21% | -- | -30.93% | -10.84% | -45.18% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9160 | 1.9160 | 1.11% | -1.24% | 4.19% | -- | -28.67% | -10.51% | -44.97% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8950 | 1.8950 | 0.00% | -- | 3.05% | -- | -29.45% | -11.49% | -43.04% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9380 | 1.9380 | 1.20% | -- | -- | -- | -26.51% | -9.48% | -41.75% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9150 | 1.9150 | -1.29% | -- | 3.74% | -- | -29.02% | -10.56% | -42.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9400 | 1.9400 | 0.00% | -- | -- | -- | -27.12% | -9.39% | -41.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8900 | 1.8900 | 0.00% | 9.06% | -- | -1.97% | -29.50% | -11.72% | -46.00% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8190 | 1.8190 | 0.00% | 4.54% | -0.66% | -- | -27.79% | -15.04% | -46.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7550 | 1.7550 | 1.27% | -- | -- | -7.24% | -32.53% | -18.03% | -47.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7330 | 1.7330 | 0.00% | -0.86% | -- | -10.21% | -33.37% | -19.06% | -47.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7400 | 1.7400 | 0.00% | -5.49% | -- | -16.06% | -36.33% | -18.73% | -44.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7480 | 1.7480 | -4.95% | -5.31% | -3.69% | -18.20% | -34.75% | -18.36% | -43.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8390 | 1.8390 | -0.11% | -- | 2.74% | -14.47% | -31.69% | -14.11% | -40.25% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8410 | 1.8410 | 0.00% | -- | -- | -13.97% | -32.42% | -14.01% | -41.11% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8460 | 1.8460 | 0.00% | -- | -- | -8.61% | -31.96% | -13.78% | -41.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9050 | 1.9050 | 0.00% | -- | 9.86% | -11.02% | -31.35% | -11.02% | -39.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8300 | 1.8300 | 2.64% | -- | -- | -15.67% | -33.91% | -14.53% | -38.73% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7830 | 1.7830 | 0.00% | -5.41% | -- | -12.60% | -36.68% | -16.72% | -40.31% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8310 | 1.8310 | 0.00% | -- | -- | -11.20% | -33.99% | -14.48% | -37.14% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8850 | 1.8850 | 0.00% | -- | -- | -4.99% | -31.83% | -11.96% | -36.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8150 | 1.8150 | 0.00% | -- | -- | -10.90% | -36.38% | -15.23% | -35.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7900 | 1.7900 | 0.00% | 5.67% | -- | -13.48% | -38.19% | -16.39% | -39.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7190 | 1.7190 | -0.06% | -- | -- | -17.12% | -42.04% | -19.71% | -45.46% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7200 | 1.7200 | 1.53% | -- | -- | -17.94% | -43.05% | -19.66% | -45.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6940 | 1.6940 | -2.31% | -- | 15.95% | -18.09% | -43.48% | -20.88% | -46.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7340 | 1.7340 | 0.00% | -1.53% | -- | -17.47% | -42.14% | -19.01% | -44.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7340 | 1.7340 | 0.00% | -- | -- | -18.90% | -42.79% | -19.01% | -46.46% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7610 | 1.7610 | 0.00% | -- | -- | -19.29% | -42.69% | -17.75% | -44.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6560 | 1.6560 | 0.00% | -- | -14.20% | -24.76% | -46.32% | -22.65% | -51.27% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4610 | 1.4610 | 0.00% | -24.22% | -28.28% | -33.65% | -54.17% | -31.76% | -56.70% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7550 | 1.7550 | -5.85% | -8.45% | -19.31% | -20.87% | -45.24% | -18.03% | -44.85% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8640 | 1.8640 | -3.32% | -1.48% | -14.30% | -17.16% | -40.90% | -12.94% | -41.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9280 | 1.9280 | 0.00% | -0.10% | -11.36% | -13.46% | -37.89% | -9.95% | -39.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9170 | 1.9170 | 1.32% | -8.80% | -6.30% | -10.75% | -38.24% | -10.46% | -39.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8920 | 1.8920 | -1.97% | -11.67% | -7.53% | -10.84% | -39.05% | -11.63% | -40.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9300 | 1.9300 | -5.76% | -9.69% | -5.67% | -11.87% | -37.82% | -9.86% | -38.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0480 | 2.0480 | -1.21% | -4.74% | 1.94% | -5.80% | -33.20% | -4.34% | -32.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0730 | 2.0730 | -1.38% | -3.13% | 4.22% | -5.00% | -32.80% | -3.18% | -33.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1020 | 2.1020 | -1.87% | 0.43% | 3.19% | -5.70% | -31.28% | -1.82% | -33.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1420 | 2.1420 | 0.23% | 4.49% | 5.15% | -3.73% | -29.95% | 0.05% | -31.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1370 | 2.1370 | -0.60% | 5.79% | 4.91% | -5.23% | -30.12% | -0.19% | -32.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1500 | 2.1500 | 0.47% | 5.55% | 3.91% | -6.44% | -29.92% | 0.42% | -35.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1400 | 2.1400 | 2.25% | 2.54% | 2.69% | -5.48% | -29.70% | -0.05% | -34.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0930 | 2.0930 | 2.10% | -1.78% | 1.50% | -7.35% | -32.00% | -2.24% | -38.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0500 | 2.0500 | 1.49% | -4.25% | -0.58% | -10.25% | -33.46% | -4.25% | -39.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0200 | 2.0200 | -0.83% | -7.13% | -2.04% | -12.52% | -34.01% | -5.65% | -40.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0370 | 2.0370 | -2.40% | -6.34% | -1.50% | -11.78% | -32.53% | -4.86% | -40.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0870 | 2.0870 | -2.06% | -3.82% | -0.67% | -9.61% | -29.47% | -2.52% | -35.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1310 | 2.1310 | -0.47% | 4.46% | -0.33% | -7.71% | -28.73% | -0.47% | -32.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1410 | 2.1410 | -1.56% | 4.34% | 0.14% | -7.28% | -26.10% | 0.00% | -32.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1750 | 2.1750 | 0.23% | 6.30% | 0.37% | -5.80% | -25.28% | -27.26% | -28.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1700 | 2.1700 | 6.37% | 6.53% | -0.96% | -6.02% | -26.12% | -27.42% | -29.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0400 | 2.0400 | -0.58% | 2.82% | -6.21% | -11.19% | -31.15% | -31.77% | -32.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0520 | 2.0520 | -0.48% | 2.14% | -5.96% | -8.80% | -29.39% | -31.37% | -31.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0620 | 2.0620 | 0.78% | 3.67% | -5.50% | -8.84% | -25.64% | -31.04% | -31.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0460 | 2.0460 | 0.44% | 0.44% | -7.04% | -9.99% | -27.19% | -31.57% | -32.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0370 | 2.0370 | 2.67% | 0.20% | -9.55% | -8.94% | -29.30% | -31.87% | -33.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9840 | 1.9840 | -1.24% | -2.41% | -12.94% | -11.98% | -32.03% | -33.65% | -34.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0090 | 2.0090 | 1.01% | -2.90% | -11.92% | -11.89% | -30.68% | -32.81% | -33.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9890 | 1.9890 | -2.36% | -4.56% | -12.80% | -13.82% | -32.21% | -33.48% | -34.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0370 | 2.0370 | 0.20% | -1.21% | -12.20% | -10.81% | -32.53% | -31.87% | -31.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0330 | 2.0330 | 0.00% | -1.98% | -11.03% | -11.34% | -32.03% | -32.01% | -31.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0330 | 2.0330 | -1.74% | -3.01% | -11.18% | -12.82% | -32.48% | -32.01% | -29.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0690 | 2.0690 | -0.72% | 0.05% | -9.17% | -12.52% | -32.39% | -30.80% | -28.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0840 | 2.0840 | 1.07% | -0.81% | -8.52% | -11.66% | -32.53% | -30.30% | -28.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0620 | 2.0620 | -0.58% | -3.55% | -9.16% | -12.22% | -33.80% | -31.04% | -30.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0740 | 2.0740 | -1.05% | -3.45% | -8.51% | -12.86% | -32.95% | -30.64% | -29.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0960 | 2.0960 | 1.35% | -3.28% | -7.83% | -14.59% | -32.50% | -29.90% | -28.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0680 | 2.0680 | -1.57% | -5.61% | -6.09% | -16.71% | -33.27% | -30.84% | -29.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1010 | 2.1010 | -1.73% | -3.40% | -4.59% | -14.63% | -33.32% | -29.73% | -28.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1380 | 2.1380 | -0.47% | -2.02% | -3.08% | -12.45% | -31.52% | -28.49% | -24.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1480 | 2.1480 | -0.88% | -3.24% | -4.53% | -12.58% | -30.21% | -28.16% | -22.98% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1670 | 2.1670 | -1.10% | -1.54% | -2.74% | -11.70% | -29.04% | -27.53% | -23.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1910 | 2.1910 | 0.74% | -2.71% | -1.66% | -7.79% | -27.88% | -26.72% | -22.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1750 | 2.1750 | -0.32% | -4.56% | -2.38% | -7.68% | -28.24% | -27.26% | -23.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1820 | 2.1820 | -1.71% | -4.34% | 1.58% | -8.70% | -29.68% | -27.02% | -23.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2200 | 2.2200 | 0.86% | -1.25% | 4.62% | -6.05% | -27.21% | -25.75% | -22.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2010 | 2.2010 | -2.26% | -5.13% | 0.50% | -9.50% | -27.05% | -26.39% | -22.53% | 开放申购 | 开放赎回 |
|