|
| 宝盈人工智能A(005962)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 | 2.4963 | 2.4963 | -0.28% | -2.97% | 1.19% | 7.51% | -0.99% | 4.92% | -42.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5032 | 2.5032 | 0.68% | -5.41% | 2.42% | -- | -1.44% | 5.21% | -42.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4862 | 2.4862 | 1.69% | -4.60% | 1.72% | 6.94% | -1.69% | 4.50% | -42.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4450 | 2.4450 | -1.67% | -7.90% | 0.04% | 5.81% | -3.32% | 2.77% | -42.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4865 | 2.4865 | -3.35% | -3.83% | 9.05% | 8.76% | -2.17% | 4.51% | -42.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5727 | 2.5727 | -2.78% | -0.01% | 10.33% | 13.11% | 2.22% | 8.14% | -41.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6463 | 2.6463 | 1.55% | 5.49% | 15.94% | 15.65% | 5.57% | 11.23% | -39.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6060 | 2.6060 | -1.84% | 3.14% | 14.17% | 14.56% | 4.97% | 9.54% | -40.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6548 | 2.6548 | 2.68% | 7.95% | 16.31% | 16.29% | 6.94% | 11.59% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5855 | 2.5855 | 0.49% | 6.86% | -6.40% | -- | 3.59% | 8.67% | -39.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5730 | 2.5730 | 2.57% | 3.91% | -6.25% | -- | 3.13% | 8.15% | -39.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5086 | 2.5086 | -0.71% | 2.03% | -8.59% | 9.54% | 1.84% | 5.44% | -40.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5266 | 2.5266 | 2.74% | 2.72% | -7.94% | 11.40% | 5.13% | 6.20% | -40.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4593 | 2.4593 | 1.64% | -0.27% | -10.39% | 3.89% | 2.33% | 3.37% | -41.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4196 | 2.4196 | -2.29% | -2.49% | -11.84% | -1.43% | 2.77% | 1.70% | -42.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4762 | 2.4762 | 0.71% | 0.53% | -9.78% | 0.51% | 4.93% | 4.08% | -40.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4587 | 2.4587 | -0.04% | 0.07% | -10.41% | 1.90% | 3.21% | 3.34% | -41.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4597 | 2.4597 | -0.25% | -0.43% | -1.39% | 1.92% | 4.71% | 3.39% | -41.23% | -- | -- | | 2024-10-28 | 2.4659 | 2.4659 | -0.63% | -0.04% | -1.14% | 3.00% | 4.97% | 3.65% | -39.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4815 | 2.4815 | 0.75% | 1.53% | 7.25% | 4.25% | 6.62% | 4.30% | -38.99% | -- | -- | | 2024-10-24 | 2.4631 | 2.4631 | 0.25% | 9.15% | -- | 1.40% | 5.72% | 3.53% | -38.07% | -- | -- | | 2024-10-23 | 2.4569 | 2.4569 | -0.55% | 10.22% | 10.77% | -- | 5.17% | 3.27% | -38.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4704 | 2.4704 | 0.14% | 8.35% | 11.38% | -- | 3.79% | 3.84% | -37.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4670 | 2.4670 | 0.94% | 5.80% | 11.23% | -1.54% | 3.65% | 3.69% | -37.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4441 | 2.4441 | 8.30% | 7.08% | 9.75% | -3.19% | -1.31% | 2.73% | -38.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2567 | 2.2567 | 1.24% | -4.59% | 0.93% | -- | -10.05% | -5.15% | -42.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2290 | 2.2290 | -2.24% | -7.38% | -0.31% | -13.27% | -11.54% | -6.31% | -43.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2801 | 2.2801 | -2.22% | -17.46% | 1.97% | -- | -10.58% | -4.16% | -42.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3318 | 2.3318 | 2.16% | -15.04% | 4.29% | -8.18% | -8.55% | -1.99% | -39.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2825 | 2.2825 | -3.50% | -16.83% | -- | -10.71% | -12.65% | -4.06% | -40.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3653 | 2.3653 | -1.72% | -13.82% | 6.94% | -- | -8.81% | -0.58% | -38.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4066 | 2.4066 | -3.52% | -12.31% | -- | -- | -8.29% | 1.15% | -37.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4943 | 2.4943 | 10.75% | 0.65% | 26.27% | 12.49% | 5.41% | 16.11% | -28.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2522 | 2.2522 | 10.03% | 23.74% | -- | 11.21% | 4.73% | 15.36% | -29.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0469 | 2.0469 | 4.60% | 12.46% | 10.58% | 1.83% | -3.87% | 4.84% | -35.07% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9568 | 1.9568 | 3.06% | -- | -- | -4.22% | -7.65% | 0.23% | -37.93% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8987 | 1.8987 | 0.00% | 3.90% | 1.22% | -- | -10.04% | -2.75% | -39.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8201 | 1.8201 | 0.00% | -0.81% | -2.97% | -- | -14.71% | -6.78% | -42.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8201 | 1.8201 | 0.00% | -0.81% | -- | -12.85% | -11.71% | -6.78% | -42.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8275 | 1.8275 | -0.40% | -- | -3.63% | -13.26% | -12.82% | -6.40% | -42.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8349 | 1.8349 | 1.26% | 2.21% | -2.28% | -8.54% | -14.33% | -6.02% | -42.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8121 | 1.8121 | 0.00% | 0.07% | -2.92% | -8.65% | -16.98% | -7.19% | -44.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8150 | 1.8150 | 0.00% | -1.14% | -3.12% | -- | -15.62% | -7.04% | -44.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7953 | 1.7953 | -0.86% | -- | -4.47% | -11.83% | -18.19% | -8.05% | -43.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8108 | 1.8108 | -0.52% | -1.17% | -2.71% | -9.72% | -17.16% | -7.25% | -42.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8202 | 1.8202 | -0.86% | -- | -6.30% | -9.99% | -17.46% | -6.77% | -41.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8360 | 1.8360 | 0.63% | -0.82% | -5.49% | -8.77% | -16.67% | -5.96% | -41.33% | -- | -- | | 2024-09-02 | 1.8245 | 1.8245 | 0.00% | -- | -6.08% | -7.11% | -17.20% | -6.55% | -42.35% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8323 | 1.8323 | 0.00% | -3.01% | -7.48% | -- | -16.35% | -6.15% | -43.78% | -- | -- | | 2024-08-27 | 1.8511 | 1.8511 | 0.00% | -- | -5.78% | -7.79% | -11.96% | -5.19% | -43.20% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8759 | 1.8759 | -0.70% | -1.08% | -- | -7.83% | -12.39% | -3.92% | -42.25% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8891 | 1.8891 | -0.86% | 0.69% | -- | -8.05% | -13.60% | -3.24% | -40.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9055 | 1.9055 | 0.00% | 2.08% | -7.32% | -7.17% | -11.26% | -2.40% | -39.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9078 | 1.9078 | 0.61% | 2.20% | -7.21% | -- | -11.79% | -2.28% | -40.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8963 | 1.8963 | 1.08% | 1.22% | -10.09% | -- | -13.22% | -2.87% | -40.12% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8761 | 1.8761 | 0.51% | -- | -- | -6.34% | -16.03% | -3.91% | -42.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8666 | 1.8666 | -0.60% | -- | -10.43% | -- | -17.18% | -4.39% | -42.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8778 | 1.8778 | 0.59% | -0.09% | -9.89% | -7.53% | -16.40% | -3.82% | -42.28% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8667 | 1.8667 | -0.36% | 0.30% | -10.43% | -- | -16.89% | -4.39% | -43.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8735 | 1.8735 | 0.00% | -3.56% | -- | -9.48% | -18.04% | -4.04% | -43.86% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8794 | 1.8794 | 0.98% | -5.08% | -- | -- | -18.72% | -3.74% | -44.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8612 | 1.8612 | -4.19% | -6.02% | -- | -- | -19.51% | -4.67% | -45.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9426 | 1.9426 | -3.56% | -1.12% | -4.31% | -- | -14.60% | -0.50% | -42.07% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.0144 | 2.0144 | -0.37% | 3.12% | -1.38% | -- | -11.35% | 3.18% | -39.89% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0218 | 2.0218 | 2.11% | 1.42% | -0.17% | -- | -11.19% | 3.55% | -39.67% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9800 | 1.9800 | -0.02% | -- | -2.23% | -- | -12.62% | 1.41% | -40.92% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9804 | 1.9804 | 0.80% | -- | -2.21% | -6.31% | -12.60% | 1.43% | -40.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9646 | 1.9646 | 0.57% | -4.45% | -3.84% | -- | -13.56% | 0.62% | -39.71% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9534 | 1.9534 | -2.01% | -5.71% | -- | -1.61% | -15.81% | 0.05% | -41.14% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9934 | 1.9934 | 0.00% | -- | -- | -- | -12.33% | 2.10% | -39.94% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0561 | 2.0561 | -0.75% | -1.34% | -2.03% | -- | -12.81% | 5.31% | -35.92% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.0717 | 2.0717 | 0.00% | -1.24% | -1.67% | 2.97% | -12.04% | 6.11% | -35.60% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.1091 | 2.1091 | 0.00% | -- | 2.28% | -- | -11.35% | 8.03% | -34.43% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.0840 | 2.0840 | -0.65% | -- | 5.06% | 4.47% | -10.63% | 6.74% | -37.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.0977 | 2.0977 | 0.00% | -- | -- | 6.47% | -11.92% | 7.44% | -36.91% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.0152 | 2.0152 | 0.00% | -1.34% | -- | 1.29% | -14.61% | 3.22% | -39.30% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.0302 | 2.0302 | -0.61% | -- | 3.36% | -0.41% | -16.12% | 3.98% | -35.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.0426 | 2.0426 | 0.86% | -- | 3.99% | -- | -15.61% | 4.62% | -37.34% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.0252 | 2.0252 | 0.75% | -- | -- | -0.69% | -15.05% | 3.73% | -36.84% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0102 | 2.0102 | -1.61% | -3.75% | 0.14% | 0.99% | -16.87% | 2.96% | -36.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0430 | 2.0430 | 0.00% | -2.65% | 3.05% | -- | -14.60% | 4.64% | -35.33% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0885 | 2.0885 | -0.48% | 4.10% | 0.69% | -2.32% | -17.88% | 6.97% | -32.44% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0986 | 2.0986 | -0.39% | 5.79% | -- | -- | -16.49% | 7.49% | -32.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.1069 | 2.1069 | 0.00% | -- | -- | -- | -15.47% | 7.91% | -31.85% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0620 | 2.0620 | 2.78% | -- | -- | -- | -15.08% | 5.61% | -31.55% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0062 | 2.0062 | 1.13% | -1.47% | -1.21% | -- | -17.81% | 2.76% | -33.40% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9837 | 1.9837 | 0.00% | -1.10% | -- | -4.45% | -17.50% | 1.60% | -34.15% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0361 | 2.0361 | 1.52% | 3.63% | -- | -0.23% | -11.95% | 4.29% | -29.90% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0057 | 2.0057 | -0.82% | -- | -- | -1.95% | -15.41% | 2.73% | -30.95% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.0223 | 2.0223 | 0.48% | -- | -- | -- | -14.14% | 3.58% | -30.38% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0126 | 2.0126 | 2.46% | 0.26% | -- | -- | -14.55% | 3.08% | -30.06% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9642 | 1.9642 | -0.03% | -0.93% | -- | -- | -14.28% | 0.60% | -32.74% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9648 | 1.9648 | 0.00% | -3.46% | -- | -- | -14.24% | 0.64% | -30.25% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0074 | 2.0074 | 1.25% | -3.22% | -- | -- | -10.35% | 2.82% | -28.28% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9826 | 1.9826 | -2.58% | -- | -- | -- | -10.83% | 1.55% | -27.41% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.0352 | 2.0352 | -0.94% | -- | 5.49% | -- | -8.89% | 4.24% | -24.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0545 | 2.0545 | 0.09% | 2.57% | 6.72% | 9.21% | -9.21% | 5.23% | -24.20% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0526 | 2.0526 | -1.04% | -- | -- | 11.17% | -9.26% | 5.13% | -24.27% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0741 | 2.0741 | 0.00% | 2.14% | -- | -- | -8.31% | 6.23% | -23.83% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0030 | 2.0030 | 0.00% | -2.83% | -0.01% | -- | -10.78% | 2.59% | -20.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0307 | 2.0307 | 0.00% | -- | 1.79% | -- | -8.61% | 4.01% | -18.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0696 | 2.0696 | 0.40% | -- | -- | -- | -7.13% | 6.00% | -19.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0614 | 2.0614 | -1.29% | -- | 3.61% | -- | -8.68% | 5.58% | -19.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0884 | 2.0884 | 0.00% | -- | -- | -- | -6.30% | 6.97% | -18.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1138 | 2.1138 | 0.00% | 9.80% | -- | 24.57% | -6.75% | 8.27% | -21.55% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9854 | 1.9854 | 0.00% | -1.32% | -4.69% | -- | -11.42% | 1.69% | -25.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9293 | 1.9293 | 0.22% | -- | -9.47% | 7.18% | -15.33% | -1.18% | -27.85% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9251 | 1.9251 | 0.00% | -3.90% | -9.66% | 9.27% | -15.51% | -1.40% | -27.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0120 | 2.0120 | 0.00% | 2.12% | -- | 10.59% | -15.13% | 3.05% | -20.23% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0033 | 2.0033 | 0.42% | 0.69% | -5.38% | 10.59% | -15.68% | 2.61% | -20.42% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9949 | 1.9949 | 1.25% | -- | -3.91% | 10.07% | -17.04% | 2.18% | -19.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9702 | 1.9702 | 0.00% | -- | -- | 7.37% | -17.47% | 0.91% | -22.09% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9896 | 1.9896 | 0.00% | -- | -- | 9.34% | -19.43% | 1.91% | -22.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0385 | 2.0385 | 0.00% | -- | -- | 4.41% | -16.14% | 4.41% | -21.11% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0392 | 2.0392 | 2.45% | -4.72% | -- | 3.41% | -13.81% | 4.45% | -17.32% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9905 | 1.9905 | 0.00% | -6.90% | -- | 2.71% | -16.23% | 1.95% | -19.30% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0832 | 2.0832 | -2.24% | -- | -- | 5.96% | -12.80% | 6.70% | -12.36% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.1310 | 2.1310 | -0.43% | 0.66% | 13.28% | 9.08% | -6.84% | 9.15% | -14.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1402 | 2.1402 | 0.10% | -- | 15.91% | 6.81% | -4.97% | 9.62% | -13.97% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1381 | 2.1381 | 0.00% | -- | -- | 7.71% | -4.26% | 9.51% | -14.05% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1171 | 2.1171 | 0.00% | -- | -- | 4.14% | -4.94% | 8.44% | -13.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0760 | 2.0760 | 0.00% | 1.49% | -- | -0.23% | -5.87% | 6.33% | -18.33% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0018 | 2.0018 | -1.91% | -- | -- | -0.02% | -10.63% | 2.53% | -24.81% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0408 | 2.0408 | -0.23% | -- | -- | 2.49% | -11.01% | 4.53% | -23.34% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0456 | 2.0456 | 0.00% | -- | 27.02% | 2.93% | -10.75% | 4.77% | -23.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9064 | 1.9064 | 0.00% | -- | -- | -5.79% | -15.18% | -2.36% | -28.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8812 | 1.8812 | 1.88% | -- | 6.78% | -7.70% | -17.34% | -3.65% | -35.39% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8464 | 1.8464 | 0.00% | -- | 2.69% | -10.76% | -19.56% | -5.43% | -39.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6105 | 1.6105 | 0.00% | -5.09% | -12.92% | -18.34% | -33.31% | -17.51% | -46.46% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6693 | 1.6693 | 2.45% | -- | -16.44% | -13.60% | -31.48% | -14.50% | -45.75% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6294 | 1.6294 | -1.86% | -- | -18.44% | -15.86% | -31.99% | -16.54% | -46.16% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6602 | 1.6602 | -2.16% | -7.77% | -16.90% | -15.07% | -31.59% | -14.97% | -45.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6969 | 1.6969 | 0.00% | -3.68% | -15.06% | -11.98% | -29.35% | -13.09% | -43.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8000 | 1.8000 | 2.17% | -0.30% | -7.86% | -6.11% | -25.05% | -7.81% | -45.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7618 | 1.7618 | -2.02% | -2.74% | -9.82% | -9.80% | -26.64% | -9.76% | -46.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7981 | 1.7981 | -1.17% | -0.79% | -11.14% | -10.13% | -23.67% | -7.90% | -41.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8193 | 1.8193 | 3.07% | -0.85% | -9.87% | -10.49% | -22.38% | -6.82% | -41.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7651 | 1.7651 | -2.23% | -2.07% | -13.18% | -14.27% | -24.42% | -9.59% | -40.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8054 | 1.8054 | -0.33% | -0.81% | -11.20% | -12.69% | -22.30% | -7.53% | -38.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8114 | 1.8114 | -0.06% | -0.45% | -10.90% | -13.43% | -21.93% | -7.22% | -38.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8124 | 1.8124 | -1.23% | -2.00% | -12.90% | -15.18% | -21.69% | -7.17% | -38.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8349 | 1.8349 | 1.80% | -2.54% | -12.37% | -14.43% | -20.91% | -6.02% | -37.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8024 | 1.8024 | -0.97% | -5.16% | -12.09% | -15.32% | -22.73% | -7.68% | -37.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8201 | 1.8201 | 0.03% | -6.78% | -11.22% | -15.48% | -21.75% | -6.78% | -36.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8196 | 1.8196 | -1.61% | -8.92% | -11.25% | -15.39% | -21.44% | -6.80% | -36.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8494 | 1.8494 | -1.77% | -7.43% | -6.94% | -14.00% | -19.82% | -5.28% | -37.36% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8828 | 1.8828 | -0.93% | -4.52% | -7.51% | -12.45% | -16.45% | -3.56% | -35.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9005 | 1.9005 | -2.66% | -1.93% | -6.66% | -11.63% | -16.93% | -2.66% | -32.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9524 | 1.9524 | -2.27% | 1.23% | -4.11% | -9.21% | -13.32% | 0.00% | -30.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9978 | 1.9978 | 1.31% | 2.26% | -1.07% | -7.10% | -12.01% | -12.68% | -25.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9720 | 1.9720 | 1.76% | -1.59% | -2.98% | -8.30% | -12.89% | -13.80% | -26.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9379 | 1.9379 | 0.48% | -2.37% | -4.57% | -8.99% | -15.78% | -15.29% | -28.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9286 | 1.9286 | -1.91% | -4.69% | -4.69% | -8.98% | -15.87% | -15.70% | -28.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9661 | 1.9661 | 0.64% | -2.60% | -2.84% | -6.85% | -12.01% | -14.06% | -26.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9536 | 1.9536 | -2.51% | -3.91% | -4.15% | -8.45% | -14.04% | -14.61% | -27.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0038 | 2.0038 | 0.95% | -2.50% | -3.16% | -2.12% | -11.99% | -12.41% | -26.27% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9850 | 1.9850 | -1.91% | -3.75% | -4.76% | -3.71% | -13.71% | -13.24% | -24.88% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0236 | 2.0236 | 0.25% | -2.75% | -2.49% | -2.76% | -13.28% | -11.55% | -23.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0185 | 2.0185 | -0.71% | -3.60% | -2.74% | -3.71% | -14.03% | -11.77% | -23.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0330 | 2.0330 | -1.08% | -0.84% | -2.53% | -3.27% | -15.10% | -11.14% | -22.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0551 | 2.0551 | -0.35% | 2.64% | -0.50% | -3.54% | -12.89% | -10.17% | -21.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0624 | 2.0624 | -0.88% | 3.58% | 0.26% | -3.70% | -12.52% | -9.85% | -20.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0808 | 2.0808 | -0.63% | 4.70% | 2.14% | -4.67% | -13.37% | -9.05% | -19.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0939 | 2.0939 | 2.13% | 2.86% | 2.78% | -3.88% | -13.51% | -8.48% | -19.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0502 | 2.0502 | 2.39% | 0.69% | 0.09% | -4.68% | -14.75% | -10.39% | -21.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0023 | 2.0023 | 0.56% | -0.88% | -2.20% | -6.78% | -16.08% | -12.48% | -23.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9912 | 1.9912 | 0.20% | -1.40% | -1.49% | -9.26% | -16.72% | -12.96% | -22.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9873 | 1.9873 | -2.37% | -2.22% | 0.76% | -9.09% | -16.29% | -13.13% | -22.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0356 | 2.0356 | -0.02% | 0.24% | 3.21% | -7.70% | -14.45% | -11.02% | -21.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0361 | 2.0361 | 0.80% | 0.62% | 5.38% | -7.59% | -14.50% | -11.00% | -19.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0200 | 2.0200 | 0.02% | -2.20% | 3.33% | -9.13% | -14.25% | -11.71% | -19.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0195 | 2.0195 | -0.64% | -0.91% | 4.76% | -7.80% | -13.23% | -11.73% | -19.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0325 | 2.0325 | 0.08% | -1.77% | 5.43% | -3.69% | -12.53% | -11.16% | -19.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0308 | 2.0308 | 0.36% | -2.56% | 5.34% | -3.41% | -12.33% | -11.23% | -19.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0235 | 2.0235 | -2.03% | -2.50% | 5.83% | -6.23% | -13.87% | -11.55% | -21.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0655 | 2.0655 | 1.34% | 0.28% | 7.74% | -3.53% | -12.25% | -9.72% | -19.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0381 | 2.0381 | -1.50% | -2.28% | 4.35% | -6.78% | -13.51% | -10.91% | -21.29% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0691 | 2.0691 | -0.72% | 0.18% | 5.93% | -3.65% | -13.73% | -9.56% | -20.09% | 开放申购 | 开放赎回 |
|