|
| 宝盈增强收益AB(213007)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 | | 2024-09-30 | 1.3997 | 2.1249 | 0.24% | 1.27% | -- | 1.61% | -2.53% | 6.19% | -1.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3964 | 2.1216 | -0.19% | 1.03% | 1.70% | 1.50% | -2.72% | 5.94% | -1.88% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3991 | 2.1243 | 0.48% | -- | -- | 1.67% | -2.54% | 6.15% | -1.99% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3924 | 2.1176 | 0.00% | 0.88% | 0.90% | -- | -3.10% | 5.64% | -2.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3821 | 2.1073 | 0.00% | 0.30% | 0.15% | -- | -3.95% | 4.86% | -3.24% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3821 | 2.1073 | 0.00% | 0.30% | -- | 0.47% | -3.91% | 4.86% | -3.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3802 | 2.1054 | 0.16% | -- | -0.07% | 0.22% | -4.14% | 4.71% | -3.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3780 | 2.1032 | 0.04% | -0.04% | -0.40% | 0.14% | -4.31% | 4.54% | -4.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3774 | 2.1026 | 0.00% | -0.14% | -0.36% | -- | -4.33% | 4.50% | -4.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3772 | 2.1024 | 0.01% | -0.07% | -0.64% | -- | -4.04% | 4.48% | -4.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3771 | 2.1023 | -0.10% | 0.09% | -0.65% | -- | -4.05% | 4.48% | -4.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3785 | 2.1037 | -0.07% | -- | -0.78% | 0.02% | -4.29% | 4.58% | -3.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3794 | 2.1046 | 0.07% | 0.43% | -0.83% | 0.07% | -4.35% | 4.65% | -3.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3784 | 2.1036 | 0.02% | -- | -1.00% | -0.06% | -4.49% | 4.57% | -3.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3781 | 2.1033 | 0.17% | 0.37% | -1.02% | 0.07% | -4.23% | 4.55% | -3.43% | -- | -- | | 2024-09-02 | 1.3758 | 2.1010 | 0.00% | -- | -1.19% | -0.07% | -4.39% | 4.38% | -3.74% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3735 | 2.0987 | 0.00% | -0.43% | -1.06% | -- | -4.45% | 4.20% | -4.13% | -- | -- | | 2024-08-27 | 1.3730 | 2.0982 | 0.00% | -- | -1.04% | -0.42% | -4.39% | 4.17% | -4.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3800 | 2.1052 | 0.04% | -0.09% | -- | 0.25% | -3.90% | 4.70% | -3.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3795 | 2.1047 | 0.04% | -0.27% | -- | -- | -4.15% | 4.66% | -3.40% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3790 | 2.1042 | 0.00% | -0.38% | -0.18% | 0.04% | -4.10% | 4.62% | -3.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3830 | 2.1082 | 0.13% | 0.04% | 0.11% | -- | -3.97% | 4.92% | -3.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3812 | 2.1064 | -0.14% | -0.35% | 0.06% | -- | -4.18% | 4.79% | -3.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3832 | 2.1084 | -0.08% | -- | -- | 0.32% | -4.09% | 4.94% | -3.49% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3843 | 2.1095 | 0.05% | -0.35% | 0.46% | -- | -3.97% | 5.02% | -3.41% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3836 | 2.1088 | 0.09% | -0.41% | 0.41% | 0.40% | -4.02% | 4.97% | -3.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3824 | 2.1076 | -0.27% | -0.61% | 0.32% | -- | -4.11% | 4.88% | -3.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3861 | 2.1113 | 0.00% | -0.45% | -- | 0.75% | -4.03% | 5.16% | -3.69% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3891 | 2.1143 | -0.01% | -0.09% | -- | 0.93% | -3.89% | 5.39% | -3.53% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3893 | 2.1145 | -0.12% | 0.19% | -- | 0.83% | -3.87% | 5.40% | -3.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3909 | 2.1161 | -0.10% | 0.19% | -- | -- | -3.76% | 5.52% | -3.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3923 | 2.1175 | 0.00% | 0.35% | -- | -- | -3.68% | 5.63% | -2.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3903 | 2.1155 | 0.26% | 0.53% | 0.93% | -- | -3.93% | 5.48% | -2.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3867 | 2.1119 | -0.11% | -- | 0.67% | -- | -4.07% | 5.20% | -3.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3882 | 2.1134 | 0.06% | -- | 0.78% | 1.77% | -3.96% | 5.32% | -3.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3874 | 2.1126 | 0.29% | 0.43% | 0.82% | 1.42% | -3.83% | 5.26% | -2.99% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3834 | 2.1086 | 0.03% | 0.20% | -- | 1.07% | -4.14% | 4.95% | -3.41% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3830 | 2.1082 | 0.00% | -- | -- | 0.99% | -4.05% | 4.92% | -3.44% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3815 | 2.1067 | 0.06% | 0.25% | -- | -- | -4.28% | 4.81% | -2.52% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3807 | 2.1059 | 0.00% | 0.24% | 0.25% | 0.52% | -4.11% | 4.75% | -2.63% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3804 | 2.1056 | 0.00% | -- | 0.25% | -- | -4.12% | 4.73% | -2.65% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3780 | 2.1032 | 0.04% | -- | -- | 0.91% | -3.99% | 4.54% | -3.56% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3774 | 2.1026 | 0.00% | -0.08% | -0.04% | 0.87% | -4.11% | 4.50% | -3.46% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3785 | 2.1037 | 0.00% | 0.20% | -0.05% | -- | -4.11% | 4.58% | -1.96% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3784 | 2.1036 | 0.07% | -- | 0.12% | -- | -3.92% | 4.57% | -2.08% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3775 | 2.1027 | 0.13% | -- | -- | 1.73% | -4.11% | 4.51% | -1.87% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3757 | 2.1009 | -0.03% | 0.00% | -0.22% | 1.69% | -4.03% | 4.37% | -1.62% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3761 | 2.1013 | 0.00% | -- | -0.01% | 1.75% | -3.72% | 4.40% | -1.59% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3757 | 2.1009 | 0.00% | -0.03% | -0.20% | -- | -3.88% | 4.37% | -1.01% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3772 | 2.1024 | 0.07% | -0.06% | -- | -- | -4.15% | 4.48% | -0.90% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3763 | 2.1015 | -0.04% | -- | -- | -- | -4.22% | 4.42% | -0.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3769 | 2.1021 | 0.06% | -- | -- | 2.11% | -4.11% | 4.46% | -0.33% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3761 | 2.1013 | 0.00% | -0.15% | -0.15% | -- | -3.94% | 4.40% | -0.39% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3780 | 2.1032 | 0.00% | -0.09% | -- | -- | -3.78% | 4.54% | -0.25% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3782 | 2.1034 | -0.02% | 0.12% | 0.03% | 2.01% | -3.21% | 4.56% | 0.28% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3785 | 2.1037 | -0.05% | -- | -- | 2.10% | -3.22% | 4.58% | 0.30% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3792 | 2.1044 | 0.15% | -- | -- | 2.25% | -3.08% | 4.64% | 0.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3772 | 2.1024 | 0.04% | -0.12% | -- | -- | -3.23% | 4.48% | 0.63% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3767 | 2.1019 | 0.01% | 0.04% | -- | -- | -2.84% | 4.45% | 0.36% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3766 | 2.1018 | 0.00% | 0.00% | -- | -- | -3.04% | 4.44% | 1.23% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3788 | 2.1040 | 0.19% | 0.03% | 0.79% | -- | -2.87% | 4.61% | 1.85% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3762 | 2.1014 | -0.03% | -- | 0.49% | -- | -3.11% | 4.41% | 2.09% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3766 | 2.1018 | 0.00% | -- | 0.40% | -- | -3.32% | 4.44% | 2.37% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3784 | 2.1036 | 0.00% | -- | -- | -- | -3.19% | 4.57% | 2.51% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3784 | 2.1036 | 0.00% | 0.02% | -- | -- | -3.19% | 4.57% | 2.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3788 | 2.1040 | 0.00% | -- | 0.71% | 3.12% | -3.34% | 4.61% | 4.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3781 | 2.1033 | 0.00% | 0.02% | 0.92% | 3.07% | -3.24% | 4.55% | 4.73% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3758 | 2.1010 | 0.00% | -- | -- | 2.89% | -3.67% | 4.38% | 4.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3763 | 2.1015 | -0.11% | -- | -- | -- | -3.49% | 4.42% | 4.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3778 | 2.1030 | 0.00% | 1.00% | -- | -- | -3.39% | 4.53% | 3.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3641 | 2.0893 | -0.29% | -- | -- | 2.60% | -4.47% | 3.49% | 2.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3680 | 2.0932 | -0.05% | -- | 1.15% | -- | -3.78% | 3.79% | 3.46% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3687 | 2.0939 | -0.06% | -0.36% | -- | -- | -3.78% | 3.84% | 3.18% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3695 | 2.0947 | -0.12% | -- | -- | 3.56% | -3.61% | 3.90% | 3.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3711 | 2.0963 | 0.00% | -- | -- | 4.02% | -3.61% | 4.02% | 3.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3736 | 2.0988 | 0.00% | 0.59% | -- | 4.00% | -3.65% | 4.21% | 5.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3691 | 2.0943 | 0.26% | 0.48% | -- | 3.64% | -3.96% | 3.87% | 4.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3656 | 2.0908 | 0.01% | -- | 1.19% | 3.55% | -4.13% | 3.60% | 4.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3655 | 2.0907 | 0.00% | -- | -- | 3.53% | -4.01% | 3.60% | 4.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3626 | 2.0878 | 0.00% | -- | -- | 3.46% | -4.57% | 3.38% | 4.02% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3590 | 2.0842 | 0.00% | 0.49% | -- | 3.10% | -4.69% | 3.10% | 3.61% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3541 | 2.0793 | 0.09% | 0.24% | -- | 3.10% | -4.36% | 2.73% | 4.53% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3529 | 2.0781 | 0.04% | -- | -- | 3.21% | -4.28% | 2.64% | 4.44% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3524 | 2.0776 | 0.00% | -- | 0.55% | 3.48% | -4.19% | 2.60% | 4.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3508 | 2.0760 | 0.00% | 0.17% | -- | -6.65% | -3.96% | 2.48% | 4.58% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3485 | 2.0737 | 0.00% | -0.31% | 0.85% | -6.75% | -4.08% | 2.31% | 3.76% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3495 | 2.0747 | 0.00% | -0.05% | 0.93% | -6.74% | -3.55% | 2.38% | 3.84% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3527 | 2.0779 | 0.13% | -- | -- | -6.41% | -3.41% | 2.62% | 3.62% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3510 | 2.0762 | 0.06% | -- | -- | -6.55% | -3.97% | 2.50% | 3.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3502 | 2.0754 | 0.10% | -- | 1.44% | -6.57% | -3.94% | 2.44% | 3.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3488 | 2.0740 | 0.00% | 0.28% | -- | -6.83% | -4.04% | 2.33% | 3.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3450 | 2.0702 | 0.00% | -- | -- | -6.83% | -4.22% | 2.04% | 3.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3439 | 2.0691 | 0.00% | 0.51% | 2.07% | -6.72% | -4.48% | 1.96% | 1.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3371 | 2.0623 | 0.00% | 0.57% | 1.53% | -7.00% | -5.00% | 1.44% | -0.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3310 | 2.0562 | 0.00% | 0.11% | 0.83% | -7.48% | -5.50% | 0.98% | 0.37% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3295 | 2.0547 | 0.01% | -- | 1.00% | -7.45% | -5.78% | 0.86% | -0.58% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3294 | 2.0546 | 0.01% | 0.53% | 0.99% | -7.47% | -5.41% | 0.86% | -0.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3293 | 2.0545 | -0.02% | 0.85% | 0.98% | -7.62% | -5.62% | 0.85% | -0.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3295 | 2.0547 | 0.00% | 0.97% | 1.00% | -7.53% | -4.99% | 0.86% | -0.46% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3224 | 2.0476 | 0.33% | 0.13% | 1.29% | -7.24% | -5.50% | 0.33% | -2.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3181 | 2.0433 | 0.11% | -0.31% | 0.96% | -7.53% | -5.80% | 0.00% | -3.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3167 | 2.0419 | -0.29% | -0.33% | 0.85% | -7.68% | -5.90% | -0.11% | -3.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3205 | 2.0457 | -0.02% | 0.13% | -8.67% | -7.49% | -5.43% | 0.18% | -2.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3208 | 2.0460 | 0.01% | 0.14% | -8.72% | -7.98% | -5.26% | 0.20% | -2.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3207 | 2.0459 | -0.11% | 0.17% | -8.65% | -8.06% | -5.27% | 0.20% | -1.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3222 | 2.0474 | 0.09% | 0.20% | -8.55% | -7.93% | -4.95% | 0.31% | -0.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3210 | 2.0462 | 0.17% | 0.30% | -8.63% | -8.04% | -4.80% | 0.22% | -1.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3188 | 2.0440 | -0.02% | -0.10% | -8.87% | -8.26% | -4.92% | 0.05% | -1.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3190 | 2.0442 | 0.05% | -0.02% | -8.79% | -8.00% | -4.86% | 0.07% | -1.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3184 | 2.0436 | -0.09% | 0.02% | -8.70% | -8.18% | -5.08% | 0.02% | -1.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3196 | 2.0448 | 0.20% | 0.11% | -8.61% | -8.15% | -4.74% | 0.11% | -0.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3170 | 2.0422 | -0.23% | 0.05% | -8.80% | -8.29% | -4.85% | -0.08% | -1.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3201 | 2.0453 | 0.07% | 0.28% | -8.66% | -8.07% | -4.49% | 0.15% | -0.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3192 | 2.0444 | 0.08% | 0.44% | -8.88% | -8.13% | -4.08% | 0.08% | -0.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3182 | 2.0434 | 0.01% | 0.56% | -8.92% | -8.20% | -4.50% | 0.01% | 0.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3181 | 2.0433 | 0.13% | 0.86% | -8.93% | -8.21% | -4.31% | 0.00% | 0.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3164 | 2.0416 | 0.23% | 0.83% | -9.04% | -8.33% | -4.40% | -4.63% | 0.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3134 | 2.0386 | 0.20% | -9.24% | -9.31% | -8.54% | -4.71% | -4.85% | 0.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3108 | 2.0360 | 0.30% | -9.29% | -9.32% | -8.69% | -5.30% | -5.04% | 0.42% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3069 | 2.0321 | 0.05% | -9.61% | -9.47% | -8.96% | -5.52% | -5.32% | 0.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3062 | 2.0314 | 0.05% | -9.72% | -9.52% | -9.10% | -5.02% | -5.37% | 0.07% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3056 | 2.0308 | -9.78% | -9.70% | -9.38% | -9.27% | -5.36% | -5.41% | 0.59% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4471 | 2.0291 | 0.14% | 0.07% | 0.30% | 0.70% | 4.70% | 4.84% | 11.28% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4451 | 2.0271 | -0.06% | -0.06% | 0.19% | 0.47% | 4.32% | 4.69% | 11.55% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4459 | 2.0279 | -0.07% | -0.08% | 0.35% | 0.47% | 4.18% | 4.75% | 11.61% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4469 | 2.0289 | 0.08% | 0.06% | 0.42% | 0.49% | 4.13% | 4.83% | 11.69% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4458 | 2.0278 | -0.02% | 0.12% | 0.31% | 0.44% | 3.55% | 4.75% | 11.45% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4461 | 2.0281 | 0.01% | 0.06% | 0.56% | 0.40% | 4.13% | 4.77% | 11.79% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4460 | 2.0280 | -0.08% | 0.02% | 0.63% | 0.41% | 3.95% | 4.76% | 12.01% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4471 | 2.0291 | 0.07% | 0.13% | 0.67% | 0.51% | 3.51% | 4.84% | 12.09% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4461 | 2.0281 | 0.15% | -0.11% | 0.60% | 0.56% | 3.39% | 4.77% | 12.01% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4440 | 2.0260 | -0.09% | -0.23% | 0.44% | 0.61% | 3.27% | 4.61% | 11.19% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4453 | 2.0273 | -0.03% | -0.18% | 0.42% | 0.57% | 3.30% | 4.71% | 11.15% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4457 | 2.0277 | 0.03% | -0.11% | 0.46% | 0.37% | 3.35% | 4.74% | 11.76% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4452 | 2.0272 | -0.17% | -0.21% | 0.46% | 0.21% | 3.44% | 4.70% | 11.72% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4477 | 2.0297 | 0.03% | 0.15% | 0.63% | 0.31% | 3.35% | 4.88% | 11.91% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4473 | 2.0293 | -0.04% | 0.26% | 0.75% | 0.58% | 3.20% | 4.85% | 12.26% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4479 | 2.0299 | 0.04% | 0.30% | 0.62% | 0.68% | 3.38% | 4.90% | 12.55% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4473 | 2.0293 | -0.07% | 0.46% | 0.66% | 0.69% | 3.45% | 4.85% | 12.73% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4483 | 2.0303 | 0.19% | 0.38% | 0.73% | 0.88% | 3.23% | 4.93% | 12.80% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4455 | 2.0275 | 0.13% | 0.22% | 0.54% | 0.65% | 3.05% | 4.72% | 12.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4436 | 2.0256 | 0.01% | 0.19% | 1.26% | 0.42% | 2.81% | 4.59% | 12.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4435 | 2.0255 | 0.19% | 0.24% | 1.27% | 0.52% | 2.82% | 4.58% | 12.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4407 | 2.0227 | -0.15% | -0.04% | 1.02% | 0.10% | 2.72% | 4.38% | 11.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4428 | 2.0248 | 0.03% | 0.33% | 1.16% | 0.33% | 2.61% | 4.53% | 11.98% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4423 | 2.0243 | 0.10% | 0.37% | 1.13% | 0.15% | 2.87% | 4.49% | 11.94% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4409 | 2.0229 | 0.06% | 0.24% | 0.31% | -0.15% | 2.72% | 4.39% | 12.16% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4400 | 2.0220 | -0.09% | 0.04% | 0.27% | -0.10% | 2.52% | 4.33% | 11.98% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4413 | 2.0233 | 0.22% | 0.25% | 0.33% | -0.06% | 2.09% | 4.42% | 12.07% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4381 | 2.0201 | 0.08% | -0.08% | 0.11% | -0.24% | 2.25% | 4.19% | 11.82% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4370 | 2.0190 | -0.03% | -0.15% | 0.03% | -0.32% | 1.48% | 4.11% | 11.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4375 | 2.0195 | -0.13% | -0.08% | 0.12% | -0.47% | 1.85% | 4.14% | 10.49% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4394 | 2.0214 | 0.12% | 0.15% | 0.19% | -0.34% | 1.39% | 4.28% | 9.68% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4377 | 2.0197 | -0.10% | 0.08% | 0.12% | -0.54% | 0.85% | 4.16% | 10.44% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4392 | 2.0212 | 0.01% | 0.17% | 0.22% | -0.42% | 0.76% | 4.27% | 10.55% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4391 | 2.0211 | 0.03% | 0.01% | 0.22% | -0.42% | 0.73% | 4.26% | 10.55% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4386 | 2.0206 | 0.09% | 0.06% | 0.18% | -0.48% | 1.23% | 4.22% | 10.87% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4373 | 2.0193 | 0.06% | 0.31% | 0.09% | -0.57% | 1.22% | 4.13% | 11.13% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4365 | 2.0185 | -0.01% | 0.44% | 0.03% | -0.74% | 1.72% | 4.07% | 11.49% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4367 | 2.0187 | -0.16% | 0.78% | 0.05% | -0.72% | 2.18% | 4.09% | 11.51% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4390 | 2.0210 | 0.08% | 0.95% | 0.21% | -0.45% | 2.44% | 4.25% | 11.69% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4378 | 2.0198 | 0.34% | 0.81% | 0.16% | -0.34% | 1.63% | 4.17% | 11.41% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4329 | 2.0149 | 0.19% | 0.39% | -0.19% | -0.67% | 0.96% | 3.81% | 11.05% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4302 | 2.0122 | 0.32% | -0.36% | -0.47% | -0.90% | 0.97% | 3.62% | 11.17% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4256 | 2.0076 | 0.01% | -0.76% | -0.93% | -1.10% | 0.65% | 3.28% | 10.81% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4254 | 2.0074 | -0.06% | -0.75% | -0.95% | -1.19% | 0.56% | 3.27% | 10.80% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4262 | 2.0082 | -0.08% | -0.72% | -0.84% | -1.10% | 0.69% | 3.33% | 9.24% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4274 | 2.0094 | -0.56% | -0.71% | -0.82% | -1.09% | 0.31% | 3.41% | 9.72% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4354 | 2.0174 | -0.08% | 0.12% | -0.31% | -0.31% | 0.83% | 3.99% | 10.09% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4365 | 2.0185 | 0.03% | 0.05% | -0.21% | -0.12% | 0.94% | 4.07% | 10.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4361 | 2.0181 | -0.03% | -0.04% | -0.24% | -0.25% | 1.03% | 4.04% | 10.14% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4365 | 2.0185 | -0.08% | 0.03% | -0.25% | -0.17% | 1.32% | 4.07% | 9.25% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4376 | 2.0196 | 0.27% | 0.11% | -0.15% | 0.17% | 1.30% | 4.15% | 9.27% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4337 | 2.0157 | -0.15% | -0.16% | -0.30% | -0.19% | 1.70% | 3.87% | 9.61% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4358 | 2.0178 | -0.06% | -0.01% | 0.04% | 0.00% | 2.22% | 4.02% | 9.77% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4367 | 2.0187 | 0.05% | 0.05% | 0.10% | 0.04% | 1.15% | 4.09% | 9.84% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4360 | 2.0180 | 0.03% | -0.08% | 0.02% | -0.04% | 0.55% | 4.04% | 11.40% | 开放申购 | 开放赎回 |
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