|
| 宝盈策略增长(213003)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 | 0.7344 | 2.0344 | 0.89% | -- | -0.41% | -2.42% | -15.57% | -4.64% | -45.62% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7279 | 2.0279 | 0.97% | -- | -- | -0.64% | -13.79% | -5.48% | -45.52% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7209 | 2.0209 | -2.18% | -4.93% | -1.46% | 1.34% | -15.51% | -6.39% | -44.34% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7370 | 2.0370 | 0.00% | -- | 1.89% | -- | -12.72% | -4.30% | -43.10% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7583 | 2.0583 | 0.00% | 1.38% | 0.08% | -3.33% | -14.33% | -1.53% | -38.87% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7794 | 2.0794 | 1.56% | 5.93% | -- | -- | -10.36% | 1.21% | -37.17% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7674 | 2.0674 | 0.95% | -- | -- | -- | -11.74% | -0.35% | -36.08% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7602 | 2.0602 | 1.63% | -- | 3.41% | -0.95% | -10.36% | -1.29% | -39.38% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7480 | 2.0480 | 0.00% | 0.55% | 1.59% | -- | -11.52% | -2.87% | -40.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7358 | 2.0358 | 0.00% | -2.61% | -1.53% | -- | -11.62% | -4.45% | -41.33% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7439 | 2.0439 | -0.24% | 1.74% | -2.81% | 0.35% | -9.83% | -3.40% | -39.98% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7457 | 2.0457 | -1.30% | -- | -- | 0.62% | -11.64% | -3.17% | -39.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7555 | 2.0555 | 0.67% | -- | -- | 0.11% | -10.08% | -1.90% | -39.05% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7505 | 2.0505 | 1.78% | 2.58% | -- | -- | -10.68% | -2.55% | -38.70% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7374 | 2.0374 | 0.85% | 1.95% | -- | -- | -10.94% | -4.25% | -42.05% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7312 | 2.0312 | 0.00% | -1.80% | -- | -- | -11.51% | -5.05% | -40.61% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7316 | 2.0316 | 1.15% | -3.44% | -- | -- | -11.31% | -5.00% | -40.22% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7233 | 2.0233 | -2.86% | -- | 1.43% | -- | -11.60% | -6.08% | -39.86% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7446 | 2.0446 | 0.00% | -- | 8.46% | -- | -8.94% | -3.31% | -37.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7489 | 2.0489 | -1.16% | 1.88% | -- | 12.63% | -8.98% | -2.75% | -37.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7577 | 2.0577 | 0.00% | 2.91% | -- | -- | -7.91% | -1.61% | -36.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7348 | 2.0348 | -0.04% | -2.35% | 4.32% | 14.17% | -10.85% | -4.58% | -35.41% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7351 | 2.0351 | -0.16% | -4.32% | 4.34% | 14.22% | -9.62% | -4.54% | -35.39% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7363 | 2.0363 | -1.46% | -3.80% | 4.51% | 14.40% | -9.47% | -4.39% | -34.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7472 | 2.0472 | -1.65% | -- | -- | 16.10% | -9.44% | -2.97% | -33.72% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7597 | 2.0597 | 0.96% | -- | -- | 18.04% | -7.35% | -1.35% | -33.13% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7525 | 2.0525 | -2.06% | -- | 4.78% | 16.92% | -9.56% | -2.29% | -33.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7683 | 2.0683 | 0.38% | -- | -- | -- | -6.86% | -0.23% | -32.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7654 | 2.0654 | 0.00% | 0.62% | -- | -- | -7.21% | -0.61% | -34.94% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7607 | 2.0607 | 0.00% | -- | -- | 21.13% | -10.80% | -1.22% | -35.81% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7111 | 2.0111 | -0.28% | 1.25% | -4.64% | -- | -16.43% | -7.66% | -41.40% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7131 | 2.0131 | 3.87% | -- | -- | 9.14% | -18.30% | -7.40% | -41.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6865 | 1.9865 | 0.00% | -- | -- | 4.76% | -21.76% | -10.86% | -43.43% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7023 | 2.0023 | 0.00% | -0.61% | -- | 3.45% | -22.59% | -8.80% | -39.60% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7044 | 2.0044 | -0.01% | -1.92% | -- | 1.94% | -23.08% | -8.53% | -39.37% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7045 | 2.0045 | -0.30% | -- | -8.23% | 1.12% | -23.80% | -8.52% | -37.47% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7066 | 2.0066 | 0.00% | -- | -- | 0.14% | -22.25% | -8.25% | -38.86% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7182 | 2.0182 | 0.00% | -4.57% | -- | 1.56% | -22.23% | -6.74% | -38.18% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7429 | 2.0429 | -1.29% | -- | -- | -3.53% | -18.37% | -3.53% | -35.67% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7526 | 2.0526 | 0.00% | 0.93% | -- | -4.52% | -17.31% | -2.27% | -34.83% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7326 | 2.0326 | 2.98% | -5.98% | -- | -3.93% | -17.35% | -4.87% | -35.53% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7114 | 2.0114 | 0.00% | -9.31% | -- | -5.75% | -19.83% | -7.62% | -37.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7457 | 2.0457 | 0.00% | -- | -- | -2.99% | -15.48% | -3.17% | -31.94% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7792 | 2.0792 | -0.66% | 1.52% | 17.19% | 1.04% | -11.21% | 1.18% | -29.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7844 | 2.0844 | 0.00% | -- | -- | 2.42% | -9.47% | 1.86% | -29.15% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7675 | 2.0675 | 0.00% | 5.35% | 19.25% | -2.14% | -11.71% | -0.34% | -30.32% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7677 | 2.0677 | 0.00% | 3.59% | 19.28% | -3.66% | -12.36% | -0.31% | -30.30% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7285 | 2.0285 | -1.73% | -- | -- | -5.07% | -18.21% | -5.40% | -36.39% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7413 | 2.0413 | 0.03% | -- | -- | -3.22% | -18.97% | -3.74% | -35.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7411 | 2.0411 | -1.80% | -- | 29.47% | -3.23% | -18.63% | -3.77% | -35.29% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7547 | 2.0547 | 0.00% | 6.21% | -- | -4.03% | -17.14% | -2.00% | -34.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7106 | 2.0106 | 0.00% | -- | -- | -8.21% | -23.58% | -7.73% | -39.02% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6784 | 1.9784 | 2.03% | 5.41% | 5.59% | -12.40% | -27.11% | -11.91% | -44.25% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6649 | 1.9649 | 0.00% | 3.31% | -1.17% | -16.13% | -28.65% | -13.66% | -47.18% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6436 | 1.9436 | 0.00% | 6.38% | -8.99% | -18.24% | -32.22% | -16.43% | -48.11% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5724 | 1.8724 | 0.00% | -8.85% | -21.34% | -24.27% | -39.99% | -25.67% | -52.83% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6050 | 1.9050 | 2.23% | -- | -23.24% | -19.43% | -37.08% | -21.44% | -53.62% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5918 | 1.8918 | -3.49% | -9.43% | -24.92% | -21.09% | -37.22% | -23.15% | -54.14% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6132 | 1.9132 | -2.36% | -6.42% | -22.20% | -18.92% | -34.85% | -20.37% | -52.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6280 | 1.9280 | 0.00% | -2.26% | -20.32% | -14.88% | -32.25% | -18.45% | -51.34% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6534 | 1.9534 | -0.29% | -2.29% | -14.08% | -8.97% | -29.51% | -15.15% | -53.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6553 | 1.9553 | 1.99% | -4.68% | -13.83% | -7.63% | -29.30% | -14.91% | -53.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6425 | 1.9425 | -4.50% | -7.02% | -15.52% | -11.42% | -30.68% | -16.57% | -54.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6728 | 1.9728 | -0.90% | -3.43% | -13.77% | -8.71% | -27.60% | -12.63% | -48.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6789 | 1.9789 | 1.53% | -3.78% | -12.37% | -9.26% | -27.00% | -11.84% | -47.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6687 | 1.9687 | -2.73% | -3.58% | -13.69% | -12.08% | -28.00% | -13.17% | -47.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6875 | 1.9875 | -0.51% | -3.05% | -11.27% | -10.56% | -26.04% | -10.73% | -45.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6910 | 1.9910 | -0.82% | -2.29% | -10.82% | -11.70% | -24.79% | -10.27% | -45.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6967 | 1.9967 | -1.26% | -4.26% | -12.57% | -12.33% | -23.86% | -9.53% | -47.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7056 | 2.0056 | 1.74% | -5.83% | -11.56% | -11.78% | -23.14% | -8.38% | -45.91% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6935 | 1.9935 | -2.20% | -7.66% | -11.43% | -13.02% | -24.68% | -9.95% | -51.84% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7091 | 2.0091 | 0.27% | -7.92% | -9.44% | -11.90% | -22.43% | -7.92% | -50.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7072 | 2.0072 | -2.82% | -10.28% | -9.68% | -10.50% | -22.33% | -8.17% | -50.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7277 | 2.0277 | -2.88% | -7.68% | -4.98% | -7.91% | -19.22% | -5.51% | -51.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7493 | 2.0493 | -0.23% | -1.74% | -4.72% | -5.18% | -14.49% | -2.70% | -49.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7510 | 2.0510 | -2.48% | -0.50% | -5.75% | -4.96% | -14.47% | -2.48% | -47.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7701 | 2.0701 | -2.30% | 1.80% | -3.35% | -2.54% | -9.74% | 0.00% | -45.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7882 | 2.0882 | 3.36% | 3.64% | -1.14% | -0.25% | -7.86% | -10.24% | -42.18% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7626 | 2.0626 | 1.03% | -1.12% | -4.91% | -3.49% | -10.92% | -13.15% | -44.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7548 | 2.0548 | -0.22% | -1.45% | -4.40% | -3.54% | -13.11% | -14.04% | -45.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7565 | 2.0565 | -1.59% | -3.04% | -2.29% | -3.41% | -11.15% | -13.85% | -45.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7687 | 2.0687 | 1.08% | -0.77% | -0.71% | -1.85% | -6.18% | -12.46% | -44.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7605 | 2.0605 | -1.39% | -1.85% | -1.79% | -2.85% | -8.46% | -13.39% | -45.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7712 | 2.0712 | 0.69% | -1.67% | -2.72% | 1.89% | -8.44% | -12.17% | -46.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7659 | 2.0659 | -1.83% | -3.65% | -5.90% | 0.25% | -9.79% | -12.78% | -44.70% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7802 | 2.0802 | 0.71% | -2.10% | -2.92% | 1.39% | -8.52% | -11.15% | -43.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7747 | 2.0747 | -0.01% | -2.90% | -3.61% | -0.06% | -10.08% | -11.78% | -44.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7748 | 2.0748 | -1.21% | -1.05% | -3.97% | 0.98% | -12.72% | -11.76% | -43.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7843 | 2.0843 | -1.33% | 2.20% | -2.01% | 2.26% | -10.33% | -10.68% | -43.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7949 | 2.0949 | -0.25% | 3.77% | 1.12% | 1.91% | -9.46% | -9.48% | -41.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7969 | 2.0969 | -0.11% | 4.06% | 1.78% | -0.42% | -11.27% | -9.25% | -41.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7978 | 2.0978 | 1.89% | 1.45% | 1.89% | -0.10% | -11.75% | -9.14% | -41.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7830 | 2.0830 | 2.03% | -1.73% | -0.53% | -0.71% | -14.20% | -10.83% | -43.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7674 | 2.0674 | 0.18% | -4.13% | -3.15% | -1.85% | -16.20% | -12.61% | -43.71% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7660 | 2.0660 | 0.03% | -3.93% | -2.57% | -4.87% | -16.23% | -12.77% | -43.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7658 | 2.0658 | -2.62% | -4.51% | 1.32% | -4.38% | -16.40% | -12.79% | -43.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7864 | 2.0864 | -1.31% | -0.39% | 4.05% | -2.41% | -14.95% | -10.44% | -41.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7968 | 2.0968 | -0.46% | 2.92% | 6.11% | -0.56% | -12.16% | -9.26% | -39.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8005 | 2.1005 | 0.40% | 1.11% | 5.84% | -0.61% | -10.26% | -8.84% | -38.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7973 | 2.0973 | -0.59% | 2.96% | 8.06% | 0.11% | -9.71% | -9.20% | -38.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8020 | 2.1020 | 1.58% | 1.16% | 8.70% | 6.30% | -9.42% | -8.67% | -38.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7895 | 2.0895 | 1.98% | -3.00% | 7.01% | 4.57% | -10.22% | -10.09% | -39.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7742 | 2.0742 | -2.21% | -3.67% | 7.86% | 0.25% | -14.82% | -11.83% | -41.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7917 | 2.0917 | 2.23% | -0.50% | 11.60% | 3.99% | -11.89% | -9.84% | -39.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7744 | 2.0744 | -2.32% | -4.02% | 6.77% | -1.33% | -12.81% | -11.81% | -40.75% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7928 | 2.0928 | -2.59% | -0.95% | 9.31% | 2.97% | -11.80% | -9.71% | -39.34% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8139 | 2.1139 | 1.27% | 3.54% | 12.22% | 4.74% | -8.20% | -7.31% | -37.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8037 | 2.1037 | 1.01% | 2.64% | 5.67% | 1.82% | -9.73% | -8.47% | -38.71% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7957 | 2.0957 | -1.38% | 1.97% | 3.51% | 3.03% | -11.80% | -9.38% | -40.40% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8068 | 2.1068 | 0.80% | 2.49% | 3.09% | 2.82% | -12.25% | -8.12% | -39.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8004 | 2.1004 | 1.82% | 1.01% | 2.27% | 0.98% | -10.04% | -8.85% | -40.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7861 | 2.0861 | 0.40% | -0.01% | 0.45% | -0.54% | -14.86% | -10.48% | -41.34% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7830 | 2.0830 | 0.35% | 3.60% | -1.79% | -2.71% | -15.11% | -10.83% | -42.65% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7803 | 2.0803 | -0.88% | 5.66% | -3.06% | -3.10% | -17.31% | -11.14% | -43.79% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7872 | 2.0872 | -0.66% | 4.83% | -0.38% | -3.10% | -17.19% | -10.35% | -42.03% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7924 | 2.0924 | 0.79% | 5.65% | 0.28% | -2.96% | -17.51% | -9.76% | -41.65% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7862 | 2.0862 | 4.02% | 3.95% | -0.51% | -3.90% | -18.84% | -10.47% | -42.11% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7558 | 2.0558 | 2.34% | 2.44% | -4.35% | -6.08% | -19.88% | -13.93% | -42.79% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7385 | 2.0385 | -1.65% | 1.26% | -6.54% | -8.36% | -20.73% | -15.90% | -43.44% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7509 | 2.0509 | 0.12% | 3.69% | -4.97% | -6.78% | -18.42% | -14.49% | -42.16% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7500 | 2.0500 | -0.83% | 4.49% | -5.09% | -7.16% | -15.47% | -14.59% | -42.23% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7563 | 2.0563 | 2.51% | 6.61% | -4.29% | -5.50% | -14.35% | -13.87% | -41.74% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7378 | 2.0378 | 1.17% | 1.72% | -5.71% | -7.83% | -19.58% | -15.98% | -43.58% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7293 | 2.0293 | 0.70% | -1.04% | -6.88% | -10.18% | -22.17% | -16.95% | -43.50% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7242 | 2.0242 | 0.89% | -3.21% | -7.53% | -12.48% | -21.89% | -17.53% | -43.70% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7178 | 2.0178 | 1.18% | -5.63% | -8.30% | -11.89% | -21.78% | -18.26% | -44.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7094 | 2.0094 | -2.19% | -7.71% | -9.38% | -12.25% | -23.40% | -19.21% | -44.85% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7253 | 2.0253 | -1.59% | -7.32% | -5.07% | -10.97% | -21.47% | -17.40% | -46.11% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7370 | 2.0370 | -1.50% | -7.26% | -4.22% | -11.65% | -22.18% | -16.07% | -44.45% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7482 | 2.0482 | -1.63% | -6.45% | -3.48% | -11.02% | -20.88% | -14.79% | -43.78% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7606 | 2.0606 | -1.05% | -4.60% | -0.87% | -9.55% | -18.69% | -13.38% | -42.85% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7687 | 2.0687 | -1.78% | -4.50% | 0.18% | -8.59% | -17.41% | -12.46% | -42.24% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7826 | 2.0826 | -1.52% | -0.96% | 0.33% | -6.56% | -14.96% | -10.88% | -42.54% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7947 | 2.0947 | -0.64% | 0.57% | -0.70% | -3.95% | -13.70% | -9.50% | -41.22% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7998 | 2.0998 | 0.31% | 1.21% | 0.15% | -5.25% | -9.18% | -8.92% | -39.51% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7973 | 2.0973 | -0.94% | 0.90% | 1.10% | -4.53% | -6.79% | -9.20% | -39.70% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8049 | 2.1049 | 1.86% | 1.86% | 2.07% | -4.37% | -8.60% | -8.34% | -39.12% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7902 | 2.0902 | 0.98% | 4.40% | 4.73% | -6.41% | -11.99% | -10.01% | -37.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7825 | 2.0825 | -0.09% | 2.42% | 3.64% | -8.29% | -15.58% | -10.89% | -38.31% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7832 | 2.0832 | 0.00% | 1.78% | 3.74% | -7.25% | -14.64% | -10.81% | -38.25% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7832 | 2.0832 | 0.05% | 1.03% | 3.74% | -9.66% | -13.51% | -10.81% | -38.25% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7828 | 2.0828 | 3.42% | 2.02% | -0.25% | -9.70% | -15.23% | -10.85% | -39.51% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7569 | 2.0569 | -0.93% | -1.32% | -1.69% | -12.69% | -17.59% | -13.80% | -41.92% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7640 | 2.0640 | -0.71% | -2.05% | -1.69% | -13.68% | -17.09% | -12.99% | -41.82% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7695 | 2.0695 | -0.74% | -3.85% | -0.98% | -12.34% | -14.57% | -12.37% | -41.40% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7752 | 2.0752 | 1.03% | -2.93% | -0.24% | -10.85% | -13.57% | -11.72% | -40.97% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7673 | 2.0673 | 0.04% | -2.70% | -2.22% | -9.85% | -15.67% | -12.62% | -41.63% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7670 | 2.0670 | -1.67% | -1.91% | -3.23% | -9.56% | -19.46% | -12.65% | -40.96% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7800 | 2.0800 | -2.54% | -3.13% | -1.32% | -7.74% | -19.85% | -11.17% | -39.11% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8003 | 2.1003 | 0.21% | -0.07% | 1.25% | -4.57% | -17.28% | -8.86% | -37.52% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7986 | 2.0986 | 1.27% | -0.89% | 1.04% | -4.07% | -17.46% | -9.05% | -37.65% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7886 | 2.0886 | 0.86% | -1.58% | -2.93% | -3.95% | -18.83% | -10.19% | -40.10% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7819 | 2.0819 | -2.89% | -2.47% | -4.25% | -5.83% | -21.09% | -10.96% | -41.11% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8052 | 2.1052 | 0.54% | -0.02% | -1.58% | -2.40% | -16.70% | -8.30% | -41.36% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8009 | 2.1009 | -0.61% | 0.57% | -2.10% | -5.10% | -15.53% | -8.79% | -41.67% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8058 | 2.1058 | 0.56% | 6.80% | -1.50% | -4.09% | -14.06% | -8.23% | -41.32% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8013 | 2.1013 | -0.05% | 6.13% | -0.52% | -4.06% | -13.46% | -8.75% | -42.58% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8017 | 2.1017 | -0.46% | 3.81% | -0.76% | -3.18% | -14.78% | -8.70% | -41.96% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8054 | 2.1054 | 1.13% | 5.79% | 0.64% | -2.53% | -17.45% | -8.28% | -42.43% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7964 | 2.0964 | 5.55% | 1.48% | -0.49% | -2.83% | -19.42% | -9.30% | -43.07% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7545 | 2.0545 | -0.07% | -2.00% | -5.72% | -8.53% | -24.34% | -14.08% | -46.06% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7550 | 2.0550 | -2.24% | -2.84% | -8.76% | -7.70% | -24.31% | -14.02% | -45.18% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7723 | 2.0723 | 1.44% | -2.15% | -5.20% | -5.61% | -24.71% | -12.05% | -44.00% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7613 | 2.0613 | -2.99% | -1.42% | -5.83% | -6.90% | -29.42% | -13.30% | -43.54% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7848 | 2.0848 | 1.94% | 0.01% | -2.92% | -4.51% | -26.22% | -10.63% | -41.80% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7699 | 2.0699 | -0.93% | -2.86% | -4.76% | -6.43% | -25.80% | -12.32% | -42.91% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7771 | 2.0771 | -1.55% | -1.68% | -7.59% | -5.13% | -27.14% | -11.50% | -43.45% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7893 | 2.0893 | 2.20% | -1.93% | -6.14% | -3.03% | -25.03% | -10.11% | -42.43% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7723 | 2.0723 | -1.58% | -4.10% | -8.16% | -4.84% | -27.07% | -12.05% | -43.13% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7847 | 2.0847 | -1.00% | -3.41% | -6.68% | -4.79% | -25.30% | -10.64% | -42.21% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7926 | 2.0926 | 0.28% | -2.94% | -5.74% | -2.55% | -22.70% | -9.74% | -41.63% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7904 | 2.0904 | -1.79% | -3.39% | -6.36% | -3.72% | -24.82% | -9.99% | -41.75% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8048 | 2.1048 | -0.06% | 0.01% | -3.63% | -2.46% | -22.35% | -8.35% | -41.30% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8053 | 2.1053 | -0.87% | -0.07% | -4.32% | -1.79% | -22.31% | -8.29% | -41.87% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8124 | 2.1124 | -0.51% | 0.86% | -3.48% | -2.36% | -20.01% | -7.48% | -41.36% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8166 | 2.1166 | -0.18% | 1.09% | -2.98% | -1.01% | -19.39% | -7.00% | -41.06% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8181 | 2.1181 | 1.67% | 2.22% | -4.89% | -2.37% | -18.40% | -6.83% | -42.12% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8047 | 2.1047 | -0.15% | 0.52% | -5.66% | -5.64% | -19.81% | -8.36% | -43.52% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8059 | 2.1059 | 0.05% | -0.75% | -7.35% | -5.50% | -20.37% | -8.22% | -42.14% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8055 | 2.1055 | -0.28% | -2.66% | -7.39% | -5.55% | -21.72% | -8.27% | -42.17% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8078 | 2.1078 | 0.94% | -0.85% | -7.13% | -5.28% | -19.31% | -8.01% | -42.01% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8003 | 2.1003 | -0.02% | -1.00% | -5.21% | -6.16% | -21.31% | -8.86% | -39.95% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8005 | 2.1005 | -1.42% | -1.74% | -6.18% | -4.65% | -21.01% | -8.84% | -39.06% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8120 | 2.1120 | -1.87% | -2.66% | -3.84% | -4.54% | -18.92% | -7.53% | -38.60% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8275 | 2.1275 | 1.57% | -1.59% | -4.54% | -2.75% | -17.08% | -5.76% | -37.43% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8147 | 2.1147 | 0.78% | -3.12% | -6.02% | -6.66% | -18.58% | -7.22% | -38.40% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8084 | 2.1084 | -0.77% | -3.86% | -6.75% | -7.86% | -19.55% | -7.94% | -42.01% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8147 | 2.1147 | -2.34% | -2.72% | -7.95% | -10.51% | -19.95% | -7.22% | -40.83% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8342 | 2.1342 | -0.80% | 0.82% | -4.97% | -8.26% | -17.37% | -5.00% | -38.48% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8409 | 2.1409 | 0.00% | -0.38% | -3.29% | -7.32% | -16.78% | -4.24% | -37.98% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8409 | 2.1409 | 0.00% | 0.69% | -3.29% | -7.78% | -16.20% | -4.24% | -37.98% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8409 | 2.1409 | 0.41% | -0.10% | -0.85% | -8.17% | -17.56% | -4.24% | -41.30% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8375 | 2.1375 | 1.22% | -1.72% | -0.93% | -7.71% | -14.37% | -4.62% | -43.09% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8274 | 2.1274 | -1.98% | -2.90% | -1.34% | -10.50% | -14.82% | -5.77% | -41.99% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8441 | 2.1441 | 1.08% | -1.87% | 1.39% | -7.12% | -15.33% | -3.87% | -40.82% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8351 | 2.1351 | -0.78% | -2.10% | 0.31% | -8.77% | -17.95% | -4.90% | -41.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8417 | 2.1417 | -1.23% | -3.23% | 1.37% | -8.86% | -19.45% | -4.15% | -39.19% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8522 | 2.1522 | 0.01% | 0.06% | 3.30% | -6.18% | -17.28% | -2.95% | -36.90% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8521 | 2.1521 | -0.94% | 0.92% | 0.97% | -5.12% | -17.21% | -2.96% | -34.61% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8602 | 2.1602 | 0.84% | 0.82% | 2.38% | -4.22% | -17.74% | -2.04% | -33.99% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8530 | 2.1530 | -1.93% | 1.02% | 1.52% | -7.23% | -16.38% | -2.86% | -34.55% | 开放申购 | 开放赎回 |
|