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| 宝盈品牌消费A(006675)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 | 1.2508 | 1.5058 | -1.84% | -0.16% | 0.66% | 11.00% | -1.81% | -2.25% | -9.57% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2743 | 1.5293 | 0.44% | 1.87% | -1.44% | 12.42% | -0.41% | -0.41% | -7.48% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2687 | 1.5237 | 0.44% | -0.14% | -2.31% | 11.00% | -1.17% | -0.85% | -7.88% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2632 | 1.5182 | 0.57% | -0.69% | -2.73% | 3.90% | -0.80% | -1.28% | -8.28% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2560 | 1.5110 | 0.26% | -2.42% | -3.29% | 3.26% | -1.37% | -1.84% | -8.84% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2528 | 1.5078 | 0.15% | -3.02% | -1.90% | 2.52% | -2.64% | -2.09% | -9.20% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2509 | 1.5059 | -1.54% | -4.06% | -4.90% | 2.42% | -1.09% | -2.24% | -8.99% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2705 | 1.5255 | -0.12% | 0.37% | -2.99% | 3.11% | 0.74% | -0.71% | -7.56% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2720 | 1.5270 | -1.17% | -0.38% | -2.88% | 2.96% | 0.84% | -0.59% | -7.45% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2871 | 1.5421 | -0.36% | 2.26% | -1.73% | 4.06% | 2.04% | 0.59% | -5.23% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2918 | 1.5468 | -0.92% | 3.25% | -4.50% | -- | 1.98% | 0.95% | -4.10% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3038 | 1.5588 | 3.00% | 4.00% | -3.34% | -- | 2.50% | 1.89% | -3.23% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2658 | 1.5208 | -0.86% | 1.92% | -6.16% | 3.19% | -0.78% | -1.08% | -6.05% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2768 | 1.5318 | 1.44% | 2.17% | -5.35% | 3.13% | 0.38% | -0.22% | -5.23% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2587 | 1.5137 | 0.61% | -0.36% | -6.69% | 1.75% | -1.05% | -1.63% | -5.88% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2511 | 1.5061 | -0.21% | 0.18% | -7.25% | -- | -1.36% | -2.23% | -5.10% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2537 | 1.5087 | 0.94% | 0.51% | -7.06% | 0.07% | -0.70% | -2.02% | -3.41% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2420 | 1.4970 | -0.62% | -0.74% | -7.92% | 2.10% | -2.50% | -2.94% | -4.31% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2497 | 1.5047 | -1.07% | 0.57% | -3.71% | 1.43% | -1.92% | -2.34% | -3.71% | -- | -- | | 2024-10-28 | 1.2632 | 1.5182 | 1.15% | -2.30% | -2.67% | 1.62% | -0.86% | -1.28% | -0.89% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2489 | 1.5039 | 0.12% | -3.83% | 4.99% | 3.58% | 0.99% | -2.40% | -3.78% | -- | -- | | 2024-10-24 | 1.2474 | 1.5024 | -0.30% | -1.59% | -- | 3.04% | 1.61% | -2.52% | -4.60% | -- | -- | | 2024-10-23 | 1.2512 | 1.5062 | 0.69% | -2.19% | 9.55% | -- | 1.89% | -2.22% | -4.31% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2426 | 1.4976 | -3.89% | -2.70% | 9.33% | -- | 0.63% | -2.89% | -4.96% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2929 | 1.4841 | -0.45% | -1.70% | 13.75% | 3.85% | 4.71% | 1.04% | -1.21% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2987 | 1.4899 | 2.46% | -0.84% | 17.46% | -- | 1.70% | 1.49% | -2.10% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2675 | 1.4587 | -0.91% | -4.18% | 14.78% | -- | -0.97% | -0.95% | -4.94% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2792 | 1.4704 | 0.16% | -0.72% | 15.84% | 2.80% | 0.45% | -0.03% | -4.06% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2771 | 1.4683 | -2.90% | -5.59% | 15.65% | -- | 0.02% | -0.20% | -4.22% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3153 | 1.5065 | 0.43% | -2.49% | 19.11% | 5.66% | 3.02% | 2.79% | -0.67% | 限大额 | 开放赎回 | | 2024-10-11 | 1.3097 | 1.5009 | -0.99% | -2.91% | -- | 6.32% | 3.00% | 2.35% | -1.73% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3228 | 1.5140 | 2.66% | -1.93% | 19.29% | -- | 4.01% | 3.38% | -0.76% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2885 | 1.4797 | -4.75% | -4.48% | -- | -- | 1.52% | 0.70% | -3.33% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3527 | 1.5439 | 0.28% | 0.28% | 20.19% | 12.00% | 5.91% | 5.71% | 1.49% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3489 | 1.5401 | 3.93% | 18.11% | -- | 8.57% | 5.61% | 5.42% | 2.33% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2979 | 1.4891 | 3.55% | 14.19% | 16.34% | 4.70% | 1.24% | 1.43% | -1.41% | -- | -- | | 2024-09-26 | 1.2534 | 1.4446 | 5.37% | -- | -- | -4.47% | -2.09% | -2.05% | -3.02% | 限大额 | 开放赎回 | | 2024-09-25 | 1.1895 | 1.3807 | 0.00% | 7.58% | 5.27% | -- | -7.84% | -7.04% | -7.96% | 限大额 | 开放赎回 | | 2024-09-23 | 1.1421 | 1.3333 | 0.48% | 3.42% | 1.07% | -- | -11.74% | -10.75% | -11.64% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1366 | 1.3278 | 0.00% | 2.92% | -0.56% | -13.04% | -12.10% | -11.18% | -13.22% | 限大额 | 开放赎回 | | 2024-09-18 | 1.1057 | 1.2969 | 0.13% | -- | -9.10% | -15.65% | -14.23% | -13.59% | -15.58% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1043 | 1.2955 | 0.24% | -1.88% | -10.38% | -15.75% | -13.56% | -13.70% | -18.37% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.1017 | 1.2929 | 0.00% | -2.58% | -10.82% | -- | -14.16% | -13.90% | -19.50% | 限大额 | 开放赎回 | | 2024-09-10 | 1.1089 | 1.3001 | 0.00% | -1.73% | -10.35% | -- | -12.39% | -13.34% | -18.97% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1255 | 1.3167 | -0.48% | -- | -8.25% | -15.83% | -11.78% | -12.04% | -19.32% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1309 | 1.3221 | 0.63% | 0.54% | -8.66% | -- | -11.29% | -11.62% | -17.54% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1238 | 1.3150 | -0.41% | -- | -9.15% | -16.59% | -12.42% | -12.18% | -18.06% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1284 | 1.3196 | 0.73% | 1.15% | -8.78% | -15.74% | -11.11% | -11.82% | -17.73% | -- | -- | | 2024-09-02 | 1.1202 | 1.3114 | 0.00% | -- | -9.44% | -16.24% | -11.75% | -12.46% | -17.08% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1248 | 1.3160 | 0.00% | -0.18% | -8.71% | -- | -11.52% | -12.10% | -20.67% | -- | -- | | 2024-08-27 | 1.1156 | 1.3068 | 0.00% | -2.40% | -10.26% | -- | -11.25% | -12.82% | -21.31% | 限大额 | 开放赎回 | | 2024-08-23 | 1.1300 | 1.3212 | 0.28% | -7.10% | -- | -16.94% | -9.85% | -11.69% | -22.32% | 限大额 | 开放赎回 | | 2024-08-22 | 1.1268 | 1.3180 | -0.59% | -7.79% | -- | -17.93% | -10.77% | -11.94% | -21.21% | 限大额 | 开放赎回 | | 2024-08-21 | 1.1335 | 1.3247 | -0.83% | -7.19% | -8.96% | -- | -9.85% | -11.42% | -20.74% | 限大额 | 开放赎回 | | 2024-08-20 | 1.1430 | 1.3342 | -5.99% | -7.24% | -8.19% | -17.50% | -10.00% | -10.68% | -20.08% | 限大额 | 开放赎回 | | 2024-08-19 | 1.2158 | 1.3471 | -0.05% | -1.59% | -2.35% | -- | -4.27% | -4.99% | -16.02% | 限大额 | 开放赎回 | | 2024-08-16 | 1.2164 | 1.3477 | -0.46% | -1.66% | -2.25% | -- | -5.10% | -4.94% | -18.59% | 限大额 | 开放赎回 | | 2024-08-15 | 1.2220 | 1.3533 | 0.06% | -- | -- | -11.85% | -5.27% | -4.50% | -17.70% | 限大额 | 开放赎回 | | 2024-08-14 | 1.2213 | 1.3526 | -0.88% | -- | -1.90% | -- | -5.27% | -4.56% | -17.75% | 限大额 | 开放赎回 | | 2024-08-13 | 1.2322 | 1.3635 | -0.26% | 0.45% | -1.02% | -10.82% | -4.40% | -3.70% | -17.01% | 限大额 | 开放赎回 | | 2024-08-12 | 1.2354 | 1.3667 | -0.12% | -0.22% | -0.76% | -- | -4.15% | -3.45% | -17.23% | 限大额 | 开放赎回 | | 2024-08-09 | 1.2369 | 1.3682 | 0.00% | -0.01% | -- | -- | -4.80% | -3.34% | -17.46% | 限大额 | 开放赎回 | | 2024-08-06 | 1.2267 | 1.3580 | -0.92% | 0.85% | -- | -- | -5.96% | -4.13% | -15.86% | 限大额 | 开放赎回 | | 2024-08-05 | 1.2381 | 1.3694 | 0.09% | 0.49% | -- | -- | -5.08% | -3.24% | -16.01% | 限大额 | 开放赎回 | | 2024-08-02 | 1.2370 | 1.3683 | 0.00% | -0.49% | -0.06% | -- | -5.10% | -3.33% | -17.59% | 限大额 | 开放赎回 | | 2024-07-31 | 1.2528 | 1.3841 | 2.99% | 3.49% | 0.84% | -- | -5.56% | -2.09% | -16.65% | 限大额 | 开放赎回 | | 2024-07-30 | 1.2164 | 1.3477 | -1.27% | -- | -2.09% | -- | -8.09% | -4.94% | -19.07% | 限大额 | 开放赎回 | | 2024-07-29 | 1.2321 | 1.3634 | -0.88% | -- | -0.83% | -6.69% | -6.90% | -3.71% | -18.98% | 限大额 | 开放赎回 | | 2024-07-26 | 1.2431 | 1.3744 | 3.10% | -0.15% | -5.26% | -- | -5.29% | -2.85% | -18.58% | 限大额 | 开放赎回 | | 2024-07-25 | 1.2057 | 1.3370 | -0.40% | -- | -- | -12.45% | -7.96% | -5.78% | -22.96% | 限大额 | 开放赎回 | | 2024-07-24 | 1.2106 | 1.3419 | 0.00% | -- | -- | -- | -6.21% | -5.39% | -22.65% | 限大额 | 开放赎回 | | 2024-07-19 | 1.2450 | 1.3763 | 0.00% | 0.01% | -- | -- | -3.42% | -2.70% | -22.11% | 限大额 | 开放赎回 | | 2024-07-16 | 1.2444 | 1.3757 | 0.00% | -- | -5.28% | -- | -3.80% | -2.75% | -23.53% | 限大额 | 开放赎回 | | 2024-07-12 | 1.2449 | 1.3762 | 1.06% | -- | -- | -8.93% | -3.11% | -2.71% | -24.02% | 限大额 | 开放赎回 | | 2024-07-11 | 1.2318 | 1.3631 | 0.00% | 0.33% | -7.07% | -10.95% | -4.43% | -3.74% | -24.69% | 限大额 | 开放赎回 | | 2024-07-08 | 1.2078 | 1.3391 | 0.00% | -3.20% | -- | -12.52% | -6.51% | -5.61% | -27.09% | 限大额 | 开放赎回 | | 2024-07-04 | 1.2278 | 1.3591 | 0.00% | -0.95% | -8.88% | -- | -6.44% | -4.05% | -27.77% | 限大额 | 开放赎回 | | 2024-07-02 | 1.2377 | 1.3690 | -0.80% | -- | -7.45% | -10.44% | -4.65% | -3.27% | -27.19% | 限大额 | 开放赎回 | | 2024-07-01 | 1.2477 | 1.3790 | 0.43% | -- | -6.71% | -- | -3.88% | -2.49% | -27.54% | 限大额 | 开放赎回 | | 2024-06-28 | 1.2424 | 1.3737 | 0.23% | -- | -- | -9.62% | -4.05% | -2.91% | -27.52% | 限大额 | 开放赎回 | | 2024-06-27 | 1.2396 | 1.3709 | -5.53% | -5.16% | -- | -9.78% | -3.70% | -3.13% | -25.86% | 限大额 | 开放赎回 | | 2024-06-26 | 1.3121 | 1.3796 | 0.00% | -- | -3.05% | -4.83% | 2.93% | 2.54% | -21.53% | 限大额 | 开放赎回 | | 2024-06-20 | 1.3070 | 1.3745 | 0.00% | -0.28% | -5.67% | -4.68% | 1.47% | 2.14% | -20.69% | 限大额 | 开放赎回 | | 2024-06-18 | 1.3108 | 1.3783 | 0.00% | -1.11% | -- | -- | 0.70% | 2.44% | -20.46% | 限大额 | 开放赎回 | | 2024-06-14 | 1.3138 | 1.3813 | 0.24% | -- | -- | -4.67% | 1.37% | 2.67% | -20.07% | 限大额 | 开放赎回 | | 2024-06-13 | 1.3107 | 1.3782 | 0.00% | -1.97% | -5.14% | -- | 1.29% | 2.43% | -20.26% | 限大额 | 开放赎回 | | 2024-06-11 | 1.3255 | 1.3930 | 0.00% | -1.63% | -- | -- | 2.17% | 3.59% | -19.36% | 限大额 | 开放赎回 | | 2024-06-06 | 1.3371 | 1.4046 | 0.00% | -0.26% | -- | -2.32% | 4.83% | 4.49% | -21.10% | 限大额 | 开放赎回 | | 2024-06-04 | 1.3474 | 1.4149 | 0.61% | -- | -- | -- | 5.95% | 5.30% | -20.49% | 限大额 | 开放赎回 | | 2024-06-03 | 1.3392 | 1.4067 | 0.13% | -- | -- | -1.91% | 5.31% | 4.66% | -20.63% | 限大额 | 开放赎回 | | 2024-05-31 | 1.3374 | 1.4049 | -0.24% | -1.18% | -- | -- | 6.32% | 4.52% | -22.04% | 限大额 | 开放赎回 | | 2024-05-30 | 1.3406 | 1.4081 | 0.00% | -1.46% | -- | -- | 5.34% | 4.77% | -20.98% | 限大额 | 开放赎回 | | 2024-05-24 | 1.3534 | 1.4209 | -0.52% | -- | -- | -- | 5.28% | 5.77% | -18.52% | 限大额 | 开放赎回 | | 2024-05-23 | 1.3605 | 1.4280 | -0.91% | -- | -1.41% | -- | 4.11% | 6.32% | -19.46% | 限大额 | 开放赎回 | | 2024-05-22 | 1.3730 | 1.4405 | 0.00% | -0.96% | -0.75% | -0.04% | 4.40% | 7.30% | -18.72% | 限大额 | 开放赎回 | | 2024-05-20 | 1.3855 | 1.4530 | 0.00% | 0.28% | -- | -- | 6.30% | 8.28% | -18.41% | 限大额 | 开放赎回 | | 2024-05-15 | 1.3863 | 1.4538 | 0.00% | 3.22% | -- | -- | 6.21% | 8.34% | -15.43% | 限大额 | 开放赎回 | | 2024-05-13 | 1.3817 | 1.4492 | 0.00% | -- | 1.08% | -- | 6.22% | 7.98% | -12.64% | 限大额 | 开放赎回 | | 2024-05-08 | 1.3430 | 1.4105 | -0.75% | -- | -2.72% | -- | 2.08% | 4.95% | -17.51% | 限大额 | 开放赎回 | | 2024-05-07 | 1.3532 | 1.4207 | 0.00% | -- | -- | -- | 3.50% | 5.75% | -16.88% | 限大额 | 开放赎回 | | 2024-04-29 | 1.3204 | 1.3879 | 0.00% | -4.55% | -- | 1.62% | 1.44% | 3.19% | -21.77% | 限大额 | 开放赎回 | | 2024-04-25 | 1.3771 | 1.3771 | 0.00% | -1.12% | 0.09% | -- | 7.33% | 7.62% | -16.07% | 限大额 | 开放赎回 | | 2024-04-23 | 1.3800 | 1.3800 | -0.25% | -- | -- | 10.55% | 7.48% | 7.85% | -15.89% | 限大额 | 开放赎回 | | 2024-04-22 | 1.3834 | 1.3834 | 0.00% | -- | -- | 11.39% | 7.74% | 8.11% | -14.10% | 限大额 | 开放赎回 | | 2024-04-18 | 1.3927 | 1.3927 | 0.00% | 0.68% | -- | 9.02% | 6.57% | 8.84% | -11.06% | 限大额 | 开放赎回 | | 2024-04-12 | 1.3669 | 1.3669 | -1.19% | -- | -0.88% | 6.41% | 6.66% | 6.82% | -10.82% | 限大额 | 开放赎回 | | 2024-04-11 | 1.3833 | 1.3833 | 0.00% | -- | -- | 8.23% | 7.45% | 8.10% | -12.96% | 限大额 | 开放赎回 | | 2024-04-08 | 1.3806 | 1.3806 | 0.00% | -- | -- | 8.54% | 7.29% | 7.89% | -14.37% | 限大额 | 开放赎回 | | 2024-04-02 | 1.3820 | 1.3820 | 0.00% | 0.24% | 1.22% | 8.00% | 7.05% | 8.00% | -13.10% | 限大额 | 开放赎回 | | 2024-03-28 | 1.3746 | 1.3746 | 0.04% | -0.24% | -- | 7.57% | 8.25% | 7.42% | -8.14% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.3740 | 1.3740 | -0.34% | 0.20% | -- | 8.94% | 9.11% | 7.38% | -8.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3787 | 1.3787 | 0.21% | -- | 1.09% | 10.66% | 8.20% | 7.74% | -7.87% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3758 | 1.3758 | 0.00% | -- | -- | 10.37% | 7.97% | 7.52% | -6.07% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3779 | 1.3779 | 0.49% | -0.02% | -- | 10.88% | 8.29% | 7.68% | -9.75% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3712 | 1.3712 | 0.00% | -- | -- | 11.18% | 9.08% | 7.16% | -10.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3709 | 1.3709 | -0.53% | -- | -- | 9.69% | 5.80% | 7.14% | -7.57% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3782 | 1.3782 | 0.00% | 0.48% | -- | 10.17% | 7.09% | 7.71% | -10.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3791 | 1.3791 | 0.00% | 0.94% | -- | 8.81% | 6.81% | 7.78% | -10.24% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3716 | 1.3716 | 0.20% | -- | -- | 8.65% | 4.20% | 7.19% | -13.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3689 | 1.3689 | 0.19% | -- | -- | 8.39% | 2.94% | 6.98% | -13.34% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3663 | 1.3663 | 0.00% | -- | 5.74% | 8.54% | 2.61% | 6.78% | -13.50% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3653 | 1.3653 | 0.00% | -- | 6.37% | 6.86% | 3.31% | 6.70% | -16.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3639 | 1.3639 | 0.00% | -- | -- | 5.79% | 4.92% | 6.59% | -13.91% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3735 | 1.3735 | 0.00% | -- | 10.60% | 7.83% | 4.31% | 7.34% | -19.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2921 | 1.2921 | 0.00% | -0.56% | 0.16% | 1.58% | -0.19% | 0.98% | -22.46% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2835 | 1.2835 | 0.12% | -- | -0.36% | 1.19% | -0.95% | 0.30% | -18.13% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2820 | 1.2820 | -0.31% | 0.27% | -0.48% | 1.54% | -0.61% | 0.19% | -16.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2860 | 1.2860 | -1.03% | 3.02% | -0.17% | 0.96% | -0.74% | 0.50% | -16.38% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2994 | 1.2994 | 0.00% | 4.63% | 0.87% | 1.99% | -0.02% | 1.55% | -15.51% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2786 | 1.2786 | 2.43% | 0.46% | 2.63% | 4.15% | -1.62% | -0.08% | -18.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2483 | 1.2483 | 0.52% | -3.64% | 0.20% | 1.65% | -3.95% | -2.45% | -20.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2419 | 1.2419 | -2.34% | -3.72% | -0.31% | 0.57% | -4.45% | -2.95% | -20.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2716 | 1.2716 | -0.46% | -1.01% | 2.63% | 1.95% | -2.03% | -0.63% | -15.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2775 | 1.2775 | 0.37% | -0.05% | 2.60% | 0.04% | -1.81% | -0.16% | -14.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2728 | 1.2728 | -1.74% | 0.19% | 1.84% | -0.55% | -2.30% | -0.53% | -14.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2954 | 1.2954 | 0.43% | 1.56% | 3.65% | 1.72% | -1.27% | 1.23% | -12.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2899 | 1.2899 | 0.41% | 1.41% | 3.21% | 1.03% | -1.26% | 0.80% | -13.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2846 | 1.2846 | 0.51% | -0.42% | 1.36% | -0.24% | -0.27% | 0.39% | -15.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2781 | 1.2781 | 0.61% | -0.58% | 1.67% | 0.52% | -0.95% | -0.12% | -13.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2704 | 1.2704 | -0.40% | -0.81% | 1.15% | -0.11% | -0.73% | -0.72% | -15.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2755 | 1.2755 | 0.28% | -0.32% | 1.56% | 0.50% | -0.64% | -0.32% | -15.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2720 | 1.2720 | -1.40% | -1.26% | 1.28% | -0.41% | -0.12% | -0.59% | -15.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2900 | 1.2900 | 0.35% | 0.14% | 2.48% | 1.00% | 1.30% | 0.81% | -12.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2855 | 1.2855 | 0.37% | 0.59% | 0.88% | 0.65% | 2.19% | 0.46% | -9.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2808 | 1.2808 | 0.09% | 1.55% | 0.25% | 0.28% | 3.06% | 0.09% | -8.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2796 | 1.2796 | -0.67% | 2.70% | 0.16% | 0.19% | 2.60% | 0.00% | -8.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2882 | 1.2882 | 0.81% | 3.40% | 0.19% | 0.86% | 3.90% | 3.65% | -4.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2779 | 1.2779 | 1.32% | 2.83% | -1.63% | 0.05% | 2.94% | 2.82% | -4.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2612 | 1.2612 | 1.23% | 2.26% | -2.32% | -1.62% | 1.78% | 1.48% | -6.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2459 | 1.2459 | -0.05% | 0.56% | -3.37% | -2.68% | 0.96% | 0.25% | -7.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2465 | 1.2465 | 0.06% | 0.11% | -3.32% | -3.42% | 0.84% | 0.30% | -7.27% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2458 | 1.2458 | 0.25% | -0.32% | -2.20% | -3.72% | 0.02% | 0.24% | -6.79% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2427 | 1.2427 | 0.76% | -0.66% | -2.88% | -2.93% | 1.86% | -0.01% | -8.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2333 | 1.2333 | -0.46% | -1.38% | -3.93% | -4.62% | 1.24% | -0.76% | -7.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2390 | 1.2390 | -0.49% | -2.24% | -2.70% | -4.44% | 0.34% | -0.31% | -6.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2451 | 1.2451 | -0.38% | -0.95% | -2.22% | -3.41% | -0.46% | 0.19% | -6.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2498 | 1.2498 | -0.10% | -0.49% | -2.88% | -2.63% | 0.72% | 0.56% | -6.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2510 | 1.2510 | 0.03% | -0.90% | -1.08% | -2.41% | -0.53% | 0.66% | -6.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2506 | 1.2506 | -1.33% | -0.97% | -0.84% | -2.11% | 0.21% | 0.63% | -6.55% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2674 | 1.2674 | 0.82% | 0.68% | 0.48% | -1.25% | 2.16% | 1.98% | -5.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2571 | 1.2571 | 0.10% | -1.35% | -0.34% | -1.80% | -1.47% | 1.15% | -6.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2559 | 1.2559 | -0.51% | -1.70% | -0.85% | -0.77% | 0.75% | 1.05% | -7.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2624 | 1.2624 | -0.04% | -2.12% | -0.75% | -0.45% | 2.24% | 1.58% | -6.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2629 | 1.2629 | 0.33% | -1.78% | -1.01% | -1.01% | 0.89% | 1.62% | -7.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2588 | 1.2588 | -1.22% | -3.10% | -1.04% | -1.26% | 0.64% | 1.29% | -7.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2743 | 1.2743 | -0.26% | -1.31% | 0.18% | -0.69% | 4.82% | 2.53% | -6.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2776 | 1.2776 | -0.95% | -0.91% | 0.73% | 0.65% | 5.20% | 2.80% | -5.00% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2898 | 1.2898 | 0.31% | 0.01% | 1.26% | 1.34% | 7.07% | 3.78% | -3.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2858 | 1.2858 | -1.02% | 0.94% | 0.92% | 1.15% | 8.58% | 3.46% | -4.24% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2991 | 1.2991 | 0.61% | 1.53% | 1.96% | 3.54% | 14.92% | 4.53% | -3.25% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2912 | 1.2912 | 0.15% | 0.58% | 1.34% | 2.72% | 14.35% | 3.89% | -3.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2893 | 1.2893 | -0.03% | 1.25% | 5.03% | 2.02% | 14.33% | 3.74% | -4.34% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2897 | 1.2897 | 1.25% | 1.08% | 5.02% | 2.90% | 14.81% | 3.77% | -5.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2738 | 1.2738 | -0.45% | -1.01% | 3.16% | 0.87% | 12.93% | 2.49% | -6.72% | 开放申购 | 开放赎回 |
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