|
| 宝盈融源可转债A(006147)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 | | 2024-12-03 | 1.1419 | 1.1419 | -0.24% | 2.89% | 5.31% | 9.27% | 1.99% | 2.01% | -13.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1446 | 1.1446 | 0.87% | 2.47% | 5.56% | 8.06% | 2.23% | 2.25% | -11.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1347 | 1.1347 | 1.10% | 2.21% | 4.35% | 7.75% | 2.02% | 1.37% | -11.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1223 | 1.1223 | 0.12% | -0.17% | 2.58% | 5.43% | 0.68% | 0.26% | -9.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1209 | 1.1209 | 1.00% | 0.01% | 2.54% | 5.52% | 1.09% | 0.13% | -9.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1098 | 1.1098 | -0.64% | -0.56% | 1.53% | -- | -0.24% | -0.86% | -10.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1170 | 1.1170 | 0.61% | 1.33% | 2.19% | 3.75% | 0.40% | -0.21% | -9.80% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1102 | 1.1102 | -1.25% | -0.23% | 1.00% | 2.03% | 0.03% | -0.82% | -11.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1242 | 1.1242 | 0.30% | 0.21% | 2.58% | 4.03% | 0.27% | 0.43% | -8.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1208 | 1.1208 | 0.43% | -0.95% | 2.37% | -- | -0.45% | 0.13% | -8.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1160 | 1.1160 | 1.24% | -1.11% | 1.94% | 0.90% | -0.29% | -0.30% | -9.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1023 | 1.1023 | -0.94% | -3.35% | 0.69% | 0.49% | -1.51% | -1.53% | -9.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1128 | 1.1128 | -0.81% | -0.49% | 2.61% | -0.34% | -0.98% | -0.59% | -5.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1219 | 1.1219 | -0.85% | 0.73% | 2.77% | 0.58% | 1.04% | 0.22% | -7.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1315 | 1.1315 | 0.27% | 2.59% | 4.25% | 1.72% | 2.12% | 1.08% | -6.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1285 | 1.1285 | -1.05% | 2.13% | 3.97% | 1.30% | 1.27% | 0.81% | -6.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1405 | 1.1405 | 1.99% | 4.65% | 5.08% | 1.84% | 2.34% | 1.88% | -4.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1183 | 1.1183 | 0.40% | 3.14% | -1.09% | -- | -0.89% | -0.10% | -6.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1138 | 1.1138 | 0.99% | 2.26% | 0.47% | -- | -1.56% | -0.50% | -5.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1029 | 1.1029 | -0.19% | 1.66% | -0.51% | -2.02% | -2.37% | -1.47% | -6.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1050 | 1.1050 | 1.39% | 1.62% | -0.32% | -2.66% | -1.20% | -1.29% | -5.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0898 | 1.0898 | 0.51% | -0.39% | -1.70% | -5.91% | -2.56% | -2.64% | -9.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0843 | 1.0843 | -0.45% | -0.81% | -2.19% | -6.24% | -3.04% | -3.14% | -11.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0892 | 1.0892 | 0.40% | -0.27% | -1.75% | -5.62% | -2.71% | -2.70% | -11.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0849 | 1.0849 | -0.23% | -1.64% | -2.14% | -5.44% | -3.78% | -3.08% | -11.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0874 | 1.0874 | -0.61% | -1.07% | 1.76% | -5.90% | -3.57% | -2.86% | -11.45% | -- | -- | | 2024-10-28 | 1.0941 | 1.0941 | 0.09% | -0.16% | 2.39% | -5.27% | -2.98% | -2.26% | -9.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0931 | 1.0931 | 0.08% | -0.16% | 4.16% | -5.06% | -1.25% | -2.35% | -9.78% | -- | -- | | 2024-10-24 | 1.0922 | 1.0922 | -0.98% | 0.61% | -- | -5.13% | -1.60% | -2.43% | -8.03% | -- | -- | | 2024-10-23 | 1.1030 | 1.1030 | 0.35% | 1.13% | 10.44% | -- | 2.85% | -1.47% | -7.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0992 | 1.0992 | 0.30% | 1.36% | 10.66% | -- | -0.33% | -1.80% | -7.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0959 | 1.0959 | 0.10% | 0.38% | 10.33% | -7.42% | -0.63% | -2.10% | -9.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0948 | 1.0948 | 0.85% | 0.87% | 10.11% | -7.42% | -3.91% | -2.20% | -8.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0856 | 1.0856 | -0.47% | -0.97% | 9.06% | -- | -5.55% | -3.02% | -5.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0907 | 1.0907 | 0.57% | -0.77% | 9.57% | -8.30% | -5.32% | -2.56% | -5.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0845 | 1.0845 | -0.66% | -4.08% | 8.95% | -- | -6.69% | -3.12% | -5.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0917 | 1.0917 | 0.58% | -1.52% | 9.67% | -7.61% | -6.07% | -2.47% | -3.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0854 | 1.0854 | -0.99% | -2.09% | 9.36% | -8.85% | -6.10% | -3.04% | -6.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0962 | 1.0962 | -0.27% | -1.12% | 7.89% | -- | -5.32% | -2.07% | -5.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0992 | 1.0992 | -2.78% | -0.85% | 7.24% | -- | -5.46% | -1.80% | -5.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1306 | 1.1306 | 1.98% | 1.98% | 9.01% | -5.16% | -2.52% | 1.00% | -2.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1086 | 1.1086 | 3.74% | 11.00% | -- | -7.21% | -4.41% | -0.96% | -7.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0686 | 1.0686 | 0.00% | 7.58% | 0.59% | -9.62% | -7.09% | -4.54% | -10.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0494 | 1.0494 | 0.00% | 5.54% | -2.53% | -- | -8.66% | -6.25% | -15.55% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9987 | 0.9987 | 0.54% | 0.33% | -7.24% | -- | -13.06% | -10.78% | -21.39% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9933 | 0.9933 | 0.00% | -0.21% | -- | -15.92% | -13.30% | -11.26% | -22.11% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9943 | 0.9943 | -0.11% | 0.18% | -9.35% | -15.01% | -13.46% | -11.18% | -22.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9954 | 0.9954 | 0.14% | -4.03% | -10.52% | -15.68% | -13.36% | -11.08% | -26.33% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9940 | 0.9940 | 0.15% | -4.90% | -10.77% | -16.58% | -14.30% | -11.20% | -25.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9925 | 0.9925 | -2.31% | -4.71% | -11.38% | -15.61% | -14.10% | -11.34% | -25.67% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0160 | 1.0160 | -0.88% | -2.78% | -9.28% | -- | -11.53% | -9.24% | -23.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0250 | 1.0250 | -1.18% | -3.23% | -8.47% | -- | -10.75% | -8.43% | -22.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0372 | 1.0372 | -0.77% | -- | -7.85% | -11.36% | -11.35% | -7.34% | -19.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0452 | 1.0452 | 0.35% | -0.75% | -7.93% | -- | -11.21% | -6.63% | -19.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0416 | 1.0416 | -0.33% | -2.15% | -10.08% | -10.98% | -11.77% | -6.95% | -19.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0450 | 1.0450 | -1.34% | -1.63% | -9.78% | -10.05% | -10.90% | -6.65% | -19.21% | -- | -- | | 2024-09-02 | 1.0592 | 1.0592 | 0.00% | -- | -8.56% | -8.48% | -9.69% | -5.38% | -20.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0531 | 1.0531 | -1.07% | -3.22% | -8.87% | -- | -11.78% | -5.92% | -19.27% | -- | -- | | 2024-08-28 | 1.0645 | 1.0645 | 0.21% | -1.50% | -7.84% | -- | -9.10% | -4.90% | -18.39% | -- | -- | | 2024-08-27 | 1.0623 | 1.0623 | 0.00% | -- | -8.03% | -- | -9.43% | -5.10% | -18.56% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0766 | 1.0766 | -1.06% | -1.85% | -- | -6.76% | -8.93% | -3.82% | -12.51% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0881 | 1.0881 | 0.68% | -2.55% | -- | -- | -9.37% | -2.80% | -10.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0807 | 1.0807 | 0.00% | -3.11% | -8.70% | -7.71% | -9.41% | -3.46% | -10.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1060 | 1.1060 | 0.83% | -0.72% | -6.56% | -- | -8.27% | -1.20% | -8.60% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0969 | 1.0969 | -1.76% | -2.05% | -7.78% | -- | -9.05% | -2.01% | -9.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1166 | 1.1166 | 0.11% | -- | -- | -4.14% | -8.44% | -0.25% | -8.86% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1154 | 1.1154 | 0.27% | -- | -5.60% | -- | -8.45% | -0.36% | -8.96% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1124 | 1.1124 | -0.14% | -1.17% | -5.86% | -5.38% | -8.71% | -0.63% | -9.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1140 | 1.1140 | -0.53% | -1.87% | -5.72% | -- | -8.58% | -0.48% | -9.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1199 | 1.1199 | 0.00% | -3.32% | -- | -4.02% | -9.39% | 0.04% | -7.95% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1256 | 1.1256 | -0.85% | -1.89% | -- | -- | -9.55% | 0.55% | -9.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1352 | 1.1352 | -1.99% | -1.77% | -- | -- | -8.78% | 1.41% | -7.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1583 | 1.1583 | 0.16% | 0.29% | -4.22% | -- | -5.81% | 3.48% | -3.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1565 | 1.1565 | 0.21% | 0.45% | -5.13% | -- | -5.66% | 3.31% | -1.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1541 | 1.1541 | 0.59% | 0.25% | -3.41% | -- | -6.44% | 3.10% | -2.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1473 | 1.1473 | -0.72% | -- | -3.98% | -- | -5.49% | 2.49% | -2.70% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1556 | 1.1556 | 0.05% | -- | -3.28% | 2.47% | -4.81% | 3.23% | -2.43% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1550 | 1.1550 | 0.32% | -2.42% | -2.62% | 1.99% | -4.18% | 3.18% | -1.79% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1513 | 1.1513 | 0.01% | -2.64% | -- | 2.01% | -5.48% | 2.85% | -2.62% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1512 | 1.1512 | 0.00% | -- | -- | -- | -3.62% | 2.84% | -2.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1837 | 1.1837 | 0.10% | 0.18% | -- | -- | -1.66% | 5.74% | 5.74% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1825 | 1.1825 | 0.00% | -0.70% | 1.08% | 2.84% | -2.59% | 5.64% | 5.81% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1894 | 1.1894 | 0.00% | -- | 0.97% | -- | -2.56% | 6.25% | 6.42% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1816 | 1.1816 | -0.77% | -- | -0.84% | 5.09% | -3.16% | 5.56% | 6.54% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1908 | 1.1908 | 0.00% | -- | 1.25% | -- | -3.12% | 6.38% | 9.06% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1921 | 1.1921 | 0.00% | -2.21% | -- | -- | -1.36% | 6.49% | 10.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2093 | 1.2093 | -0.80% | -- | 4.48% | 10.36% | 0.39% | 8.03% | 17.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2190 | 1.2190 | 2.03% | -- | 5.32% | 10.94% | 1.20% | 8.90% | 17.28% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1948 | 1.1948 | 1.05% | -- | -- | 10.67% | 0.71% | 6.74% | 14.26% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1824 | 1.1824 | -0.31% | 0.08% | -- | 10.39% | 0.42% | 5.63% | 12.90% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1861 | 1.1861 | 0.00% | -- | 2.29% | -- | 1.54% | 5.96% | 13.25% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1814 | 1.1814 | 0.00% | 0.08% | 0.35% | 8.87% | -0.74% | 5.54% | 16.26% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1699 | 1.1699 | 0.00% | -0.53% | -- | 7.62% | -1.27% | 4.51% | 15.12% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1780 | 1.1780 | -0.21% | -- | -- | -- | 0.30% | 5.23% | 10.70% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1805 | 1.1805 | -0.93% | 0.89% | 0.42% | -- | 0.87% | 5.46% | 10.94% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1916 | 1.1916 | 1.32% | -- | -- | 10.82% | 2.13% | 6.45% | 11.98% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1761 | 1.1761 | 0.00% | 0.51% | -- | -- | 0.59% | 5.07% | 10.53% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1701 | 1.1701 | 0.00% | 0.47% | -- | 8.44% | 1.36% | 4.53% | 9.87% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1701 | 1.1701 | 0.71% | -- | -- | -- | -0.31% | 4.53% | 9.87% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1618 | 1.1618 | 0.38% | -- | -- | -- | -1.01% | 3.79% | 9.29% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1574 | 1.1574 | -0.62% | -0.18% | -- | -- | 0.09% | 3.39% | 8.59% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1646 | 1.1646 | 0.00% | 0.86% | -- | -- | 0.71% | 4.04% | 10.74% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1595 | 1.1595 | 0.42% | -- | -- | -- | -0.15% | 3.58% | 12.69% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1547 | 1.1547 | 0.00% | -- | 3.02% | -- | -1.44% | 3.15% | 11.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1710 | 1.1710 | -0.54% | -- | -- | 9.21% | -0.72% | 4.61% | 13.56% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1773 | 1.1773 | 0.00% | 0.14% | -- | -- | -0.19% | 5.17% | 13.86% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1648 | 1.1648 | 0.00% | 1.30% | 2.56% | -- | 0.94% | 4.06% | 13.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1756 | 1.1756 | 0.00% | -- | 4.55% | -- | 2.79% | 5.02% | 16.02% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1668 | 1.1668 | 1.48% | -- | -- | -- | 2.34% | 4.23% | 12.80% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1498 | 1.1498 | -0.10% | -- | -- | -- | -1.19% | 2.72% | 11.16% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1509 | 1.1509 | 0.00% | -- | -- | -- | -0.98% | 2.81% | 11.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1277 | 1.1277 | -0.42% | -0.46% | -- | 8.61% | -3.54% | 0.74% | 7.99% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1325 | 1.1325 | 0.35% | -- | -- | 8.07% | -0.20% | 1.17% | 9.99% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1286 | 1.1286 | 0.00% | -1.85% | 4.39% | -- | 0.19% | 0.82% | 8.82% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1208 | 1.1208 | -1.07% | -- | -- | 10.88% | -2.73% | 0.13% | 8.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1329 | 1.1329 | 0.00% | -0.25% | -- | 12.55% | -1.68% | 1.21% | 10.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1499 | 1.1499 | 0.00% | -- | 5.78% | 9.70% | -2.64% | 2.72% | 14.30% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1357 | 1.1357 | 1.00% | -- | 4.55% | 5.18% | -3.01% | 1.46% | 12.74% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1244 | 1.1244 | 0.00% | -- | 4.57% | 3.78% | -3.52% | 0.45% | 13.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0958 | 1.0958 | -0.27% | -- | -- | -2.11% | -6.72% | -2.11% | 6.40% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0988 | 1.0988 | 0.00% | 1.64% | -- | -1.48% | -6.47% | -1.84% | 8.06% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0796 | 1.0796 | 0.79% | -0.36% | -- | -1.94% | -5.93% | -3.56% | 5.42% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0711 | 1.0711 | 0.00% | -1.29% | -- | -2.53% | -7.37% | -4.31% | 4.59% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0811 | 1.0811 | 0.00% | -0.55% | -- | -1.10% | -6.53% | -3.42% | 8.32% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0835 | 1.0835 | -0.15% | -- | 1.05% | -1.28% | -6.03% | -3.21% | 5.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0851 | 1.0851 | 0.00% | -- | -- | -0.99% | -4.27% | -3.06% | 6.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0871 | 1.0871 | 0.07% | -- | -- | -1.90% | -4.14% | -2.89% | 4.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0863 | 1.0863 | 0.00% | 0.61% | -- | -1.76% | -5.89% | -2.96% | 6.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0753 | 1.0753 | 0.00% | -- | -- | -4.69% | -5.75% | -3.94% | 2.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0797 | 1.0797 | 0.20% | -- | -- | -3.25% | -7.25% | -3.55% | 6.23% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0775 | 1.0775 | -0.14% | -- | -- | -3.39% | -7.80% | -3.74% | 0.35% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0790 | 1.0790 | 0.00% | -- | -- | -3.32% | -9.32% | -3.61% | 0.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0633 | 1.0633 | 0.00% | -- | 1.47% | -4.42% | -11.44% | -5.01% | -5.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0740 | 1.0740 | 0.17% | -- | 6.70% | -3.23% | -10.43% | -4.06% | -13.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0722 | 1.0722 | 0.00% | -- | 2.56% | -4.37% | -11.06% | -4.22% | -14.65% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9997 | 0.9997 | 0.00% | -3.72% | -9.81% | -10.61% | -19.63% | -10.69% | -14.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0114 | 1.0114 | 0.36% | -- | -9.32% | -9.56% | -19.95% | -9.65% | -14.01% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0078 | 1.0078 | -1.33% | -1.17% | -9.64% | -9.98% | -19.42% | -9.97% | -14.16% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0214 | 1.0214 | -1.63% | 1.05% | -8.42% | -9.41% | -18.05% | -8.75% | -13.01% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0383 | 1.0383 | -0.92% | 3.15% | -6.90% | -7.93% | -16.06% | -7.24% | -11.57% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0479 | 1.0479 | 0.00% | 0.24% | -3.61% | -6.66% | -15.29% | -6.39% | -16.22% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0197 | 1.0197 | 0.88% | -3.58% | -6.60% | -8.14% | -17.57% | -8.91% | -19.06% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0108 | 1.0108 | 0.42% | -6.06% | -7.42% | -5.74% | -18.29% | -9.70% | -19.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0066 | 1.0066 | -3.71% | -6.78% | -7.80% | -8.72% | -18.63% | -10.08% | -20.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0454 | 1.0454 | -0.27% | -3.51% | -5.00% | -6.56% | -14.61% | -6.61% | -13.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0482 | 1.0482 | -0.89% | -3.21% | -5.41% | -8.00% | -14.64% | -6.36% | -15.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0576 | 1.0576 | -1.71% | -2.42% | -4.36% | -7.99% | -12.86% | -5.52% | -13.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0760 | 1.0760 | -0.35% | -1.66% | -2.69% | -6.60% | -10.53% | -3.88% | -12.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0798 | 1.0798 | -0.33% | -1.01% | -2.35% | -7.09% | -9.63% | -3.54% | -11.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0834 | 1.0834 | 0.04% | -2.26% | -3.97% | -6.80% | -9.87% | -3.22% | -12.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0830 | 1.0830 | -0.07% | -2.99% | -3.66% | -6.31% | -9.38% | -3.25% | -10.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0838 | 1.0838 | -0.95% | -2.98% | -2.89% | -6.39% | -9.91% | -3.18% | -10.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0942 | 1.0942 | 0.31% | -2.25% | -1.95% | -5.89% | -9.60% | -2.25% | -10.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0908 | 1.0908 | -1.59% | -2.20% | -2.26% | -5.95% | -10.19% | -2.55% | -10.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1084 | 1.1084 | -0.72% | -0.62% | -0.53% | -4.43% | -7.31% | -0.98% | -9.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1164 | 1.1164 | -0.06% | 1.40% | -0.12% | -3.74% | -4.88% | -0.27% | -7.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1171 | 1.1171 | -0.21% | 1.66% | -0.22% | -3.68% | -4.77% | -0.21% | -6.15% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1194 | 1.1194 | 0.37% | 2.96% | -0.02% | -3.48% | -3.12% | 0.00% | -5.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1153 | 1.1153 | 1.30% | 2.15% | 0.28% | -3.84% | -2.75% | -4.93% | -4.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1010 | 1.1010 | 0.19% | 0.31% | -1.23% | -5.07% | -4.22% | -6.15% | -5.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0989 | 1.0989 | 1.08% | 0.27% | -0.89% | -4.45% | -5.41% | -6.33% | -5.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0872 | 1.0872 | -0.54% | -1.20% | -2.27% | -5.50% | -3.92% | -7.32% | -6.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0931 | 1.0931 | 0.12% | -1.35% | -1.74% | -4.86% | -0.27% | -6.82% | -6.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0918 | 1.0918 | -0.53% | -1.27% | -1.63% | -4.95% | -1.91% | -6.93% | -7.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0976 | 1.0976 | 0.16% | -1.73% | -2.10% | -3.40% | -3.74% | -6.44% | -7.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0959 | 1.0959 | -0.41% | -2.83% | -2.66% | -4.35% | -3.73% | -6.58% | -6.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1004 | 1.1004 | -0.69% | -2.46% | -1.68% | -4.19% | -3.91% | -6.20% | -6.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1081 | 1.1081 | 0.21% | -1.42% | -0.99% | -3.55% | -4.64% | -5.54% | -5.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1058 | 1.1058 | -0.99% | -0.91% | -1.60% | -3.31% | -8.13% | -5.74% | -5.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1169 | 1.1169 | -0.97% | 0.14% | 0.59% | -2.51% | -6.37% | -4.79% | -3.82% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1278 | 1.1278 | -0.04% | 1.05% | 1.79% | -1.84% | -5.75% | -3.86% | -2.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1282 | 1.1282 | 0.36% | 1.25% | 1.24% | -2.72% | -7.62% | -3.83% | -2.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1241 | 1.1241 | 0.73% | 0.57% | 0.87% | -2.71% | -8.65% | -4.18% | -3.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1160 | 1.1160 | 0.06% | -0.32% | -1.09% | -2.82% | -9.60% | -4.87% | -6.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1153 | 1.1153 | -0.07% | -0.14% | -1.42% | -3.11% | -10.07% | -4.93% | -6.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1161 | 1.1161 | 0.16% | 0.35% | -1.20% | -4.61% | -11.57% | -4.86% | -5.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1143 | 1.1143 | -0.30% | -0.04% | -0.37% | -5.34% | -12.40% | -5.01% | -5.70% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1177 | 1.1177 | -0.17% | 0.80% | -0.06% | -5.33% | -12.28% | -4.72% | -5.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1196 | 1.1196 | 0.24% | 0.64% | 0.12% | -4.54% | -11.36% | -4.56% | -4.69% | 开放申购 | 开放赎回 |
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