|
| 宝盈研究精选A(008227)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 | | 2025-07-30 | 1.4345 | 1.4345 | 0.00% | -- | 6.26% | 11.81% | -- | 21.37% | -21.57% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3857 | 1.3857 | 0.00% | 4.05% | 3.62% | -- | -- | 17.24% | -23.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3318 | 1.3318 | -0.46% | -- | -3.06% | -- | -- | 12.68% | -28.20% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3379 | 1.3379 | 0.00% | -0.14% | -- | 15.73% | -- | 13.20% | -27.88% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3288 | 1.3288 | 0.00% | -1.57% | -0.76% | 18.32% | -- | 12.43% | -28.76% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3398 | 1.3398 | -1.46% | -- | -- | 3.78% | 5.21% | 13.36% | -27.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3596 | 1.3596 | 0.71% | 2.27% | -- | -- | 5.16% | 15.04% | -26.29% | -- | -- | | 2025-06-30 | 1.3500 | 1.3500 | 1.11% | 2.83% | -- | -- | 6.25% | 14.22% | -27.43% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.3352 | 1.3352 | 0.00% | 2.98% | 2.73% | 3.18% | 4.93% | 12.97% | -30.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3294 | 1.3294 | 1.26% | -0.59% | -- | 1.60% | -- | 12.48% | -30.25% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3129 | 1.3129 | 1.26% | -4.06% | -- | 1.08% | -- | 11.08% | -30.27% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2966 | 1.2966 | 0.00% | -5.18% | -1.55% | -2.34% | -2.14% | 9.70% | -30.03% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3322 | 1.3322 | -0.38% | -- | -- | -- | -- | 12.72% | -27.74% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3373 | 1.3373 | -2.27% | -2.66% | -- | -0.24% | -1.13% | 13.15% | -27.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3684 | 1.3684 | 0.07% | -- | -- | 3.32% | 2.04% | 15.78% | -24.23% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3675 | 1.3675 | 0.00% | 2.13% | 7.27% | -- | 2.31% | 15.70% | -24.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3738 | 1.3738 | 0.00% | 3.64% | -- | 3.97% | -- | 16.24% | -24.86% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3390 | 1.3390 | 0.00% | -- | -- | -- | -0.16% | 13.29% | -26.77% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3454 | 1.3454 | 1.50% | -- | 4.86% | 6.20% | -0.34% | 13.83% | -23.56% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3255 | 1.3255 | 0.00% | 1.99% | 3.31% | 4.72% | 0.04% | 12.15% | -24.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2997 | 1.2997 | 0.00% | -1.31% | -- | -0.61% | -3.32% | 9.97% | -19.30% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3170 | 1.3170 | 2.73% | 3.31% | 8.97% | -- | -4.41% | 11.43% | -20.41% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2820 | 1.2820 | 0.00% | 0.27% | 6.07% | 1.57% | -- | 8.47% | -22.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2783 | 1.2783 | -0.10% | -- | 3.94% | -- | -7.42% | 8.16% | -19.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2796 | 1.2796 | 0.38% | 0.17% | -- | -- | -- | 8.27% | -19.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2748 | 1.2748 | -0.29% | -- | -- | 5.09% | -7.83% | 7.86% | -20.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2785 | 1.2785 | 0.00% | -0.35% | -- | 3.24% | -8.18% | 8.17% | -19.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2774 | 1.2774 | 0.00% | -0.44% | 13.74% | -- | -9.13% | 8.08% | -14.99% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2830 | 1.2830 | 1.66% | 1.54% | -- | -- | -- | 8.55% | -17.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2620 | 1.2620 | 0.95% | -- | -- | -- | -6.88% | 6.78% | -18.83% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2501 | 1.2501 | 0.00% | -- | -- | -- | -- | 5.77% | -14.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2635 | 1.2635 | 0.00% | -- | -2.73% | 5.75% | -2.33% | 6.90% | -15.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2086 | 1.2086 | 0.00% | -- | -- | -- | -6.45% | 2.26% | -24.26% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.2299 | 1.2299 | 0.00% | -- | -7.14% | -- | -5.86% | 4.06% | -21.50% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1561 | 1.1561 | 0.00% | -10.45% | -13.67% | -0.26% | -- | -2.18% | -32.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1231 | 1.1231 | -12.25% | -11.84% | -16.14% | -3.56% | -- | -4.98% | -35.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2799 | 1.2799 | -0.86% | -1.09% | 1.11% | -- | -- | 8.29% | -28.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2910 | 1.2910 | 0.00% | 0.73% | -- | 9.23% | -0.65% | 9.23% | -27.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2739 | 1.2739 | 0.00% | -2.64% | -- | -- | -- | 7.78% | -27.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2940 | 1.2940 | 0.96% | -2.54% | -1.05% | 4.02% | -0.32% | 9.48% | -26.32% | -- | -- | | 2025-03-26 | 1.2817 | 1.2817 | 0.00% | -5.11% | -3.32% | -- | -- | 8.44% | -27.02% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3085 | 1.3085 | 0.74% | -2.39% | -- | 6.41% | -- | 10.71% | -27.23% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2989 | 1.2989 | -2.17% | -1.93% | -- | 4.17% | -- | 9.90% | -28.82% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3277 | 1.3277 | -1.70% | -- | -- | 6.48% | -1.48% | 12.34% | -26.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3507 | 1.3507 | 0.00% | -- | 7.01% | 9.34% | -- | 14.28% | -25.43% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3405 | 1.3405 | 1.22% | 1.45% | 6.89% | -- | -1.82% | 13.42% | -26.42% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3244 | 1.3244 | 0.00% | -1.11% | -- | -- | -- | 12.06% | -21.78% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3280 | 1.3280 | 0.51% | 4.83% | 8.20% | 5.36% | -- | 12.36% | -24.71% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3213 | 1.3213 | -1.34% | 4.38% | 6.55% | 5.82% | -- | 11.79% | -25.91% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3392 | 1.3392 | 0.00% | -- | -- | 6.70% | 3.65% | 13.31% | -24.84% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3026 | 1.3026 | 2.83% | -1.74% | -- | 4.67% | -2.23% | 10.21% | -30.10% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2668 | 1.2668 | 0.08% | -- | -- | 1.91% | -- | 7.18% | -32.02% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2658 | 1.2658 | 0.00% | -- | -- | 0.72% | -- | 7.10% | -33.42% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3077 | 1.3077 | -1.36% | -- | -- | 6.66% | -- | 10.64% | -34.17% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3257 | 1.3257 | 0.00% | 5.03% | 9.31% | 11.29% | 3.88% | 12.17% | -33.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2622 | 1.2622 | 0.57% | 1.92% | -- | 5.03% | -- | 6.79% | -37.60% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2551 | 1.2551 | 0.08% | 2.26% | -- | 6.37% | -- | 6.19% | -37.96% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2541 | 1.2541 | 0.00% | 1.13% | -- | 3.93% | -- | 6.11% | -38.67% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2131 | 1.2131 | -2.04% | -- | 6.58% | -4.60% | -- | 2.64% | -38.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2384 | 1.2384 | 0.90% | -- | 8.20% | -1.85% | -- | 4.78% | -37.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2274 | 1.2274 | -1.02% | -- | 7.24% | -3.55% | -- | 3.85% | -37.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2401 | 1.2401 | 0.00% | -- | 8.35% | -2.25% | -- | 4.92% | -39.21% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2128 | 1.2128 | 1.51% | -- | -1.37% | -4.91% | 1.74% | 2.61% | -45.98% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1948 | 1.1948 | 0.00% | 1.92% | -- | -6.65% | 1.06% | 1.09% | -46.14% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2289 | 1.2289 | 2.06% | -- | -1.44% | -4.24% | 1.26% | 3.98% | -44.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2041 | 1.2041 | 0.00% | 5.79% | -3.43% | -5.74% | -0.78% | 1.88% | -46.90% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1723 | 1.1723 | 0.00% | 1.14% | -4.83% | -4.42% | -5.45% | -0.81% | -48.22% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1382 | 1.1382 | -0.55% | -- | -- | -9.21% | -8.05% | -3.70% | -50.47% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1445 | 1.1445 | -1.26% | -- | -8.34% | -10.97% | -7.98% | -3.16% | -49.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1591 | 1.1591 | -0.08% | -1.93% | -8.10% | -9.20% | -8.06% | -1.93% | -49.99% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1600 | 1.1600 | -0.39% | -- | -7.58% | -15.80% | -6.74% | -1.85% | -49.95% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1646 | 1.1646 | 0.00% | -- | -7.21% | -9.32% | -7.97% | -1.46% | -49.75% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1819 | 1.1819 | 0.00% | -- | -6.44% | -7.97% | -10.76% | 0.00% | -49.58% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2440 | 1.2440 | 0.00% | -0.23% | 1.46% | 6.40% | -4.70% | -6.07% | -47.34% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2297 | 1.2297 | 0.00% | -- | 2.59% | -- | -5.37% | -7.15% | -48.41% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2469 | 1.2469 | 0.94% | -- | 0.34% | -- | -4.63% | -5.85% | -45.53% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2353 | 1.2353 | 0.06% | -- | 2.79% | -- | -6.75% | -6.73% | -47.93% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2345 | 1.2345 | 0.00% | -2.06% | 4.63% | 15.58% | -7.73% | -6.79% | -47.96% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2318 | 1.2318 | 0.00% | -2.33% | 2.08% | 15.40% | -7.50% | -6.99% | -48.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2605 | 1.2605 | 0.95% | 1.40% | -0.95% | 16.42% | -9.30% | -4.82% | -46.40% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2486 | 1.2486 | -1.00% | -0.65% | -1.58% | 14.96% | -9.71% | -5.72% | -46.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2612 | 1.2612 | 0.49% | -0.16% | -0.59% | -- | -8.80% | -4.77% | -46.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2551 | 1.2551 | 0.85% | 1.29% | 1.17% | 14.40% | -8.29% | -5.23% | -46.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2445 | 1.2445 | 0.11% | 2.39% | -1.19% | 11.62% | -8.95% | -6.03% | -47.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2431 | 1.2431 | -1.09% | 1.39% | 0.10% | 12.04% | -9.22% | -6.14% | -47.37% | -- | -- | | 2024-12-03 | 1.2568 | 1.2568 | -0.51% | 5.51% | 1.76% | 13.76% | -9.11% | -5.10% | -46.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2632 | 1.2632 | 1.94% | 6.21% | 2.28% | 14.88% | -8.65% | -4.62% | -46.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2391 | 1.2391 | 1.95% | 3.37% | -2.54% | 11.70% | -8.91% | -6.44% | -47.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2154 | 1.2154 | -0.87% | -1.67% | -5.47% | 9.05% | -10.29% | -8.23% | -47.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2261 | 1.2261 | 2.93% | -1.34% | -4.33% | 9.25% | -8.53% | -7.42% | -47.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1912 | 1.1912 | 0.16% | -0.88% | -7.05% | -- | -10.76% | -10.06% | -48.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1893 | 1.1893 | -0.78% | 0.80% | -7.20% | 4.40% | -10.90% | -10.20% | -49.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1987 | 1.1987 | -3.03% | -0.66% | -7.60% | 4.52% | -9.86% | -9.49% | -50.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2361 | 1.2361 | -0.53% | 0.23% | -3.68% | 8.53% | -8.23% | -6.67% | -47.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2427 | 1.2427 | 3.40% | -2.27% | -2.72% | -- | -7.89% | -6.17% | -46.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2018 | 1.2018 | 1.86% | -4.76% | -5.92% | 4.27% | -10.43% | -9.26% | -48.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1799 | 1.1799 | -2.22% | -7.28% | -7.63% | 2.07% | -12.07% | -10.91% | -48.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2067 | 1.2067 | -2.16% | -4.89% | -2.42% | 5.67% | -9.22% | -8.89% | -47.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2333 | 1.2333 | -3.01% | -3.33% | -2.61% | 8.55% | -7.20% | -6.88% | -47.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2716 | 1.2716 | 0.78% | 2.50% | 1.43% | -- | -4.12% | -3.99% | -45.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2618 | 1.2618 | -0.85% | 0.18% | 0.65% | 10.15% | -5.25% | -4.73% | -46.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2726 | 1.2726 | 0.31% | 2.47% | 1.51% | 11.80% | -4.44% | -3.91% | -45.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2687 | 1.2687 | -0.56% | 2.72% | -7.91% | -- | -5.23% | -4.21% | -45.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2758 | 1.2758 | 2.84% | 3.50% | -0.66% | -- | -3.83% | -3.67% | -44.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2406 | 1.2406 | -1.50% | -0.42% | -3.40% | 7.90% | -6.69% | -6.33% | -46.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2595 | 1.2595 | 1.42% | -0.94% | -1.93% | 10.71% | -3.35% | -4.90% | -45.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2419 | 1.2419 | 0.55% | -3.41% | -3.30% | -- | -4.70% | -6.23% | -46.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2351 | 1.2351 | 0.20% | -3.63% | -3.83% | -- | -5.72% | -6.74% | -46.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2326 | 1.2326 | -1.06% | -3.36% | -4.03% | 3.63% | -6.32% | -6.93% | -45.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2458 | 1.2458 | -2.01% | -2.66% | -3.00% | -- | -6.29% | -5.93% | -45.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2714 | 1.2714 | -1.11% | -2.00% | 8.74% | 9.76% | -2.60% | -4.00% | -44.25% | -- | -- | | 2024-10-28 | 1.2857 | 1.2857 | 0.32% | 0.19% | 9.96% | -- | -1.50% | -2.92% | -42.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2816 | 1.2816 | 0.49% | 0.33% | 19.16% | 9.94% | 2.36% | -3.23% | -42.37% | -- | -- | | 2024-10-24 | 1.2754 | 1.2754 | -0.35% | 3.89% | -- | 7.46% | -0.55% | -3.70% | -41.65% | -- | -- | | 2024-10-23 | 1.2799 | 1.2799 | -1.34% | 4.35% | 23.94% | -- | 1.24% | -3.36% | -41.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2973 | 1.2973 | 1.09% | 4.91% | -- | -- | 2.88% | -2.05% | -40.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2833 | 1.2833 | 0.46% | 1.34% | -- | 3.16% | 1.77% | -3.10% | -41.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2774 | 1.2774 | 4.06% | 1.89% | 19.60% | 2.66% | -2.22% | -3.55% | -40.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2276 | 1.2276 | 0.09% | -4.50% | 15.01% | -- | -7.52% | -7.31% | -43.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2265 | 1.2265 | -0.82% | -3.92% | 14.91% | -- | -8.15% | -7.39% | -43.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2366 | 1.2366 | -2.35% | -10.24% | 15.85% | -- | -8.56% | -6.63% | -43.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2663 | 1.2663 | 1.01% | -1.40% | 18.63% | -0.10% | -6.36% | -4.39% | -40.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2537 | 1.2537 | -2.47% | -2.38% | 15.79% | -1.24% | -7.49% | -5.34% | -41.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2855 | 1.2855 | 0.71% | 0.09% | 18.36% | -- | -3.77% | -2.94% | -39.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2765 | 1.2765 | -7.35% | -0.61% | -- | -- | -5.03% | -3.62% | -40.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3777 | 1.3777 | 7.27% | 7.27% | 25.58% | 11.10% | 0.57% | 4.02% | -35.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2843 | 1.2843 | 9.84% | 24.36% | -- | 1.08% | -6.25% | -3.03% | -40.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1692 | 1.1692 | 0.00% | -- | 4.18% | -8.12% | -14.54% | -11.72% | -45.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0755 | 1.0755 | 0.00% | 0.69% | -5.59% | -- | -20.07% | -18.79% | -49.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0327 | 1.0327 | 0.00% | -3.25% | -9.35% | -- | -22.34% | -22.03% | -51.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0681 | 1.0681 | 0.07% | -1.35% | -7.60% | -- | -18.15% | -19.35% | -49.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0674 | 1.0674 | 0.13% | -2.71% | -- | -20.14% | -16.73% | -19.41% | -50.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0660 | 1.0660 | -1.54% | -4.39% | -6.94% | -- | -17.77% | -19.51% | -51.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0827 | 1.0827 | -0.31% | -2.42% | -4.88% | -- | -16.41% | -18.25% | -51.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0861 | 1.0861 | 0.00% | -1.69% | -4.59% | -- | -13.71% | -17.99% | -50.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0971 | 1.0971 | -1.60% | -- | -4.58% | -18.19% | -14.12% | -17.16% | -49.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1149 | 1.1149 | 0.49% | 0.50% | -2.00% | -16.67% | -13.35% | -15.82% | -48.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1095 | 1.1095 | 0.43% | -0.45% | -- | -17.81% | -15.18% | -16.23% | -48.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1048 | 1.1048 | 0.47% | -1.56% | -- | -16.62% | -15.19% | -16.58% | -48.47% | -- | -- | | 2024-09-02 | 1.0996 | 1.0996 | 0.00% | -- | -- | -16.53% | -15.58% | -16.97% | -49.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1093 | 1.1093 | -0.47% | -3.28% | -4.23% | -- | -15.31% | -16.24% | -50.36% | -- | -- | | 2024-08-28 | 1.1145 | 1.1145 | -0.70% | -2.15% | -- | -- | -12.51% | -15.85% | -50.13% | -- | -- | | 2024-08-27 | 1.1223 | 1.1223 | 0.00% | -- | -- | -16.52% | -10.96% | -15.26% | -49.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1392 | 1.1392 | -0.67% | -1.45% | -- | -15.33% | -11.66% | -13.98% | -48.18% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1469 | 1.1469 | 0.69% | 0.44% | -- | -15.21% | -13.66% | -13.40% | -46.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1390 | 1.1390 | 0.00% | 0.25% | -8.44% | -16.81% | -11.68% | -14.00% | -46.75% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1526 | 1.1526 | -0.29% | 0.62% | -7.35% | -- | -10.72% | -12.97% | -46.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1560 | 1.1560 | 1.23% | 1.55% | -- | -- | -12.85% | -12.72% | -45.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1419 | 1.1419 | 0.50% | -- | -- | -17.30% | -16.61% | -13.78% | -47.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1362 | 1.1362 | 0.00% | -- | -10.37% | -- | -17.73% | -14.21% | -47.67% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1455 | 1.1455 | 0.63% | 0.69% | -9.63% | -17.73% | -15.94% | -13.51% | -48.09% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1383 | 1.1383 | 0.00% | -- | -- | -18.66% | -18.30% | -14.05% | -48.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1498 | 1.1498 | 1.06% | -- | -- | -- | -20.18% | -13.18% | -48.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1377 | 1.1377 | 0.00% | -1.78% | -- | -- | -21.02% | -14.10% | -49.29% | 开放申购 | 开放赎回 |
|