|
| 宝盈核心优势A(213006)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 | | 2025-07-31 | 0.8044 | 2.6704 | 0.32% | -- | 4.01% | 8.97% | 23.36% | 17.60% | -26.69% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8018 | 2.6678 | 0.00% | -- | 3.67% | 8.62% | 24.97% | 17.22% | -26.92% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8057 | 2.6717 | 0.00% | 1.81% | 4.81% | 9.29% | 25.89% | 17.79% | -24.34% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7914 | 2.6574 | -0.16% | -- | -- | 13.25% | 20.00% | 15.70% | -27.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7927 | 2.6587 | 0.00% | 1.62% | 2.40% | -- | -- | 15.89% | -25.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7801 | 2.6461 | 0.30% | -- | -- | 10.07% | -- | 14.05% | -27.59% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7778 | 2.6438 | 0.00% | -- | -1.09% | 13.80% | 18.06% | 13.71% | -27.81% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7741 | 2.6401 | 0.00% | 0.09% | -0.77% | 13.49% | -- | 13.17% | -28.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7717 | 2.6377 | -0.22% | 1.81% | -- | -- | 14.29% | 12.82% | -28.52% | -- | -- | | 2025-06-30 | 0.7734 | 2.6394 | 0.00% | 3.05% | -- | -- | 15.00% | 13.07% | -28.62% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7687 | 2.6347 | 1.41% | -- | -- | -- | -- | 12.38% | -30.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7580 | 2.6240 | 1.00% | -2.08% | -- | -- | -- | 10.82% | -31.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7505 | 2.6165 | -0.86% | -3.79% | -- | -2.58% | -- | 9.72% | -31.17% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7570 | 2.6230 | 0.00% | -2.89% | -1.33% | -- | 7.64% | 10.67% | -30.35% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7741 | 2.6401 | -0.77% | -- | -- | 1.39% | 9.91% | 13.17% | -28.54% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7801 | 2.6461 | 0.08% | -0.80% | -- | 1.72% | -- | 14.05% | -26.81% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7795 | 2.6455 | 0.00% | -0.08% | 4.20% | 4.60% | 12.68% | 13.96% | -26.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7864 | 2.6524 | 0.81% | -- | 5.94% | 3.86% | -- | 14.97% | -23.92% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7801 | 2.6461 | 0.00% | -- | -- | 3.11% | 13.90% | 14.05% | -25.91% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7700 | 2.6360 | 0.90% | 2.41% | 4.31% | 2.78% | 11.85% | 12.57% | -24.26% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7631 | 2.6291 | 0.00% | 1.22% | 3.37% | -- | 11.00% | 11.56% | -24.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7519 | 2.6179 | -0.27% | -- | -- | -- | -- | 9.93% | -20.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7539 | 2.6199 | 0.00% | -1.73% | 2.27% | 0.00% | 10.69% | 10.22% | -20.47% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7672 | 2.6332 | 1.66% | 2.55% | 9.79% | -- | 9.02% | 12.16% | -21.22% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7547 | 2.6207 | 0.00% | 0.55% | 8.00% | 2.42% | -- | 10.34% | -21.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7458 | 2.6118 | -0.47% | -- | 5.77% | 1.90% | 9.27% | 9.04% | -21.23% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7493 | 2.6153 | 0.16% | 0.70% | 6.06% | 2.38% | 9.28% | 9.55% | -20.86% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7481 | 2.6141 | -0.33% | -- | -- | 3.39% | 8.53% | 9.37% | -20.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7506 | 2.6166 | 1.12% | 1.68% | -- | 3.46% | -- | 9.74% | -20.65% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7423 | 2.6083 | 0.00% | 0.56% | 8.60% | -- | 5.47% | 8.52% | -17.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7441 | 2.6101 | 0.00% | 0.80% | 9.09% | -- | 4.77% | 8.79% | -18.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7382 | 2.6042 | 1.29% | 0.61% | -- | -- | -- | 7.92% | -19.85% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7288 | 2.5948 | 0.00% | -- | -- | -- | 1.92% | 6.55% | -20.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7372 | 2.6032 | 0.00% | 5.50% | -- | 4.04% | 7.98% | 7.78% | -14.38% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7337 | 2.5997 | 0.00% | -- | -4.76% | 4.09% | 9.87% | 7.27% | -19.60% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6988 | 2.5648 | 0.00% | -- | -- | -- | 2.86% | 2.16% | -27.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7051 | 2.5711 | -0.20% | -- | -8.06% | -- | 4.09% | 3.08% | -25.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7065 | 2.5725 | 0.00% | 3.58% | -7.88% | -- | 3.97% | 3.29% | -26.47% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7087 | 2.5747 | 3.69% | -- | -6.44% | 2.80% | -- | 3.61% | -30.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6835 | 2.5495 | 0.00% | -11.25% | -9.73% | -3.13% | -- | -0.07% | -32.96% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6821 | 2.5481 | 0.00% | -- | -9.92% | -- | -- | -0.28% | -33.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7701 | 2.6361 | 0.00% | 1.18% | -- | 12.59% | 9.37% | 12.59% | -28.10% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7704 | 2.6364 | 1.22% | -- | 2.19% | 11.39% | 13.48% | 12.63% | -28.15% | -- | -- | | 2025-03-26 | 0.7611 | 2.6271 | 0.00% | -2.60% | 1.28% | 9.95% | -- | 11.27% | -29.02% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7704 | 2.6364 | 0.00% | 0.46% | -- | -- | 3.70% | 12.63% | -30.22% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7814 | 2.6474 | 0.00% | -- | 6.04% | 14.66% | -- | 14.24% | -28.87% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7635 | 2.6295 | -0.44% | 0.79% | 4.03% | -- | -- | 11.62% | -31.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7669 | 2.6329 | 2.91% | 1.28% | 4.78% | -- | 6.09% | 12.12% | -29.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7452 | 2.6112 | 0.00% | -1.51% | 2.99% | -- | -- | 8.95% | -32.82% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7505 | 2.6165 | -0.92% | 0.17% | 4.22% | -- | -- | 9.72% | -32.34% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7575 | 2.6235 | 0.04% | -- | 4.64% | -- | 4.68% | 10.75% | -32.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7572 | 2.6232 | 0.08% | -- | -- | 10.14% | 6.69% | 10.70% | -32.30% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7566 | 2.6226 | 0.96% | 0.36% | -- | 10.05% | 4.76% | 10.61% | -34.61% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7494 | 2.6154 | 0.03% | -0.28% | 5.88% | 10.16% | 3.47% | 9.56% | -35.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7492 | 2.6152 | 0.00% | -- | -- | 9.90% | 2.97% | 9.53% | -35.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7539 | 2.6199 | 0.32% | -- | -- | 12.39% | -- | 10.22% | -37.03% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7515 | 2.6175 | 0.00% | 1.98% | 6.05% | 14.04% | 9.82% | 9.87% | -37.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7369 | 2.6029 | 1.10% | 1.57% | -- | 7.83% | -- | 7.73% | -38.47% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7289 | 2.5949 | -0.68% | 1.22% | -- | 8.19% | 15.53% | 6.56% | -39.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7339 | 2.5999 | 0.27% | 1.38% | -- | 7.11% | 16.33% | 7.30% | -39.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7319 | 2.5979 | 1.15% | -- | -- | 4.60% | 16.01% | 7.00% | -37.49% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7236 | 2.5896 | -0.26% | -- | 5.74% | 0.74% | 14.69% | 5.79% | -39.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7255 | 2.5915 | 0.75% | 2.50% | 5.24% | 1.70% | 14.99% | 6.07% | -39.19% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7201 | 2.5861 | -0.52% | -- | 4.45% | 0.45% | 14.14% | 5.28% | -39.64% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7239 | 2.5899 | 0.00% | -- | 5.00% | 1.89% | 14.74% | 5.83% | -40.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7078 | 2.5738 | 0.00% | -- | -- | -1.01% | 23.35% | 3.48% | -43.73% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7086 | 2.5746 | 0.52% | -- | 1.72% | 1.24% | 7.64% | 3.60% | -47.13% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7049 | 2.5709 | -0.27% | 1.64% | -- | 0.60% | 7.57% | 3.06% | -46.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7068 | 2.5728 | -0.69% | -- | -- | 0.63% | 9.07% | 3.33% | -46.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7117 | 2.5777 | 0.86% | -- | -- | 1.45% | 5.34% | 4.05% | -46.16% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7056 | 2.5716 | 0.00% | 3.11% | -- | 0.63% | 4.44% | 3.16% | -47.24% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6935 | 2.5595 | 0.00% | -1.71% | 0.96% | -1.95% | -0.91% | 1.39% | -47.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6843 | 2.5503 | -0.74% | -- | -- | -1.58% | -4.33% | 0.04% | -49.76% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6894 | 2.5554 | -2.30% | -- | -- | -1.77% | -2.34% | 0.79% | -50.16% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7056 | 2.5716 | -0.58% | 3.16% | 3.38% | 1.60% | -1.52% | 3.16% | -49.68% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7097 | 2.5757 | 0.00% | -- | 3.23% | -0.37% | -2.00% | 3.76% | -49.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6840 | 2.5500 | 0.00% | -1.18% | -0.45% | -2.51% | -11.98% | 0.00% | -52.92% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6916 | 2.5576 | -0.09% | -- | 3.10% | 2.23% | -9.50% | -11.00% | -52.03% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6922 | 2.5582 | 0.00% | 1.57% | 5.04% | 3.27% | -9.00% | -10.93% | -52.69% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6966 | 2.5626 | 0.00% | -- | 4.64% | -- | -9.83% | -10.36% | -52.39% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6815 | 2.5475 | -0.60% | -- | -0.28% | -- | -14.65% | -12.30% | -53.58% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6856 | 2.5516 | 0.00% | -- | 1.77% | 4.59% | -14.24% | -11.77% | -53.30% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6869 | 2.5529 | 0.00% | 0.64% | 0.25% | 5.22% | -14.89% | -11.61% | -53.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6825 | 2.5485 | -0.73% | -0.67% | -3.94% | 4.87% | -15.55% | -12.17% | -53.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6875 | 2.5535 | 1.06% | 1.12% | -2.81% | 5.07% | -13.73% | -11.53% | -53.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6803 | 2.5463 | -0.21% | 2.12% | -4.85% | 3.12% | -14.94% | -12.46% | -54.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6817 | 2.5477 | -0.97% | 1.62% | -3.58% | 3.46% | -16.62% | -12.28% | -54.15% | -- | -- | | 2024-12-03 | 0.6884 | 2.5544 | 0.19% | 4.46% | -1.21% | 4.64% | -15.61% | -11.41% | -53.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6871 | 2.5531 | 1.06% | 3.67% | -1.39% | 4.72% | -15.77% | -11.58% | -53.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6799 | 2.5459 | 2.06% | 2.13% | -2.86% | 3.61% | -15.03% | -12.51% | -54.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6662 | 2.5322 | -0.69% | -2.39% | -5.02% | -- | -17.37% | -14.27% | -54.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6708 | 2.5368 | 1.79% | -1.74% | -4.35% | 2.22% | -16.18% | -13.68% | -54.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6590 | 2.5250 | -0.57% | -3.57% | -6.03% | -- | -17.48% | -15.20% | -54.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6628 | 2.5288 | -0.44% | -1.62% | -5.49% | 1.14% | -17.00% | -14.71% | -54.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6657 | 2.5317 | -2.46% | -2.85% | -5.22% | 1.68% | -17.81% | -14.34% | -55.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6825 | 2.5485 | -0.03% | -2.46% | -2.71% | 4.97% | -17.00% | -12.17% | -53.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6827 | 2.5487 | -0.10% | -4.96% | -2.64% | -- | -18.43% | -12.15% | -53.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6834 | 2.5494 | 1.44% | -4.21% | -2.54% | 4.96% | -17.96% | -12.06% | -53.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6737 | 2.5397 | -1.68% | -6.03% | -3.92% | 3.87% | -19.12% | -13.31% | -53.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6852 | 2.5512 | -2.07% | -3.56% | -1.69% | 5.84% | -18.15% | -11.83% | -52.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6997 | 2.5657 | -2.59% | -1.85% | -0.55% | 8.38% | -16.28% | -9.96% | -52.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7183 | 2.5843 | 0.69% | 1.54% | 3.31% | 11.30% | -13.53% | -7.57% | -51.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7134 | 2.5794 | -0.49% | -0.22% | 2.60% | 10.81% | -11.36% | -8.20% | -51.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7169 | 2.5829 | 0.90% | 1.40% | 3.11% | 11.03% | -10.92% | -7.75% | -51.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7105 | 2.5765 | -0.34% | 1.97% | -0.25% | -- | -12.14% | -8.57% | -51.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7129 | 2.5789 | 0.78% | 2.19% | 1.61% | 10.19% | -11.64% | -8.26% | -50.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7074 | 2.5734 | -1.06% | 1.38% | 0.83% | 10.08% | -11.63% | -8.97% | -50.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7150 | 2.5810 | 1.13% | 2.16% | 1.91% | 10.84% | -8.91% | -7.99% | -50.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7070 | 2.5730 | 1.46% | 0.80% | 0.77% | 8.99% | -9.92% | -9.02% | -51.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6968 | 2.5628 | -0.11% | -0.64% | -0.68% | 6.92% | -11.83% | -10.33% | -51.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6976 | 2.5636 | -0.03% | -0.33% | -0.57% | 6.98% | -12.77% | -10.23% | -51.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6978 | 2.5638 | -0.30% | -0.41% | -0.54% | 8.76% | -13.45% | -10.20% | -51.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6999 | 2.5659 | -0.21% | -0.36% | 3.46% | 8.75% | -11.72% | -9.93% | -51.02% | -- | -- | | 2024-10-28 | 0.7014 | 2.5674 | 0.01% | -0.01% | 3.68% | 8.71% | -11.53% | -9.74% | -50.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7013 | 2.5673 | 0.20% | 0.01% | 6.56% | 9.58% | -10.11% | -9.75% | -50.41% | -- | -- | | 2024-10-24 | 0.6999 | 2.5659 | -0.11% | 0.37% | -- | 8.60% | -9.40% | -9.93% | -49.34% | -- | -- | | 2024-10-23 | 0.7007 | 2.5667 | -0.24% | -0.93% | 7.93% | 8.10% | -8.89% | -9.83% | -49.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7024 | 2.5684 | 0.13% | 0.77% | 8.21% | -- | -9.94% | -9.61% | -49.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7015 | 2.5675 | 0.04% | -0.30% | 8.07% | 6.63% | -10.05% | -9.73% | -49.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7012 | 2.5672 | 0.56% | 0.85% | 6.97% | 6.32% | -13.67% | -9.77% | -49.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6973 | 2.5633 | -1.41% | -0.64% | 6.82% | -- | -16.01% | -10.27% | -49.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7073 | 2.5733 | 1.48% | 1.84% | 8.35% | 7.51% | -15.13% | -8.98% | -48.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6970 | 2.5630 | -0.94% | -2.15% | 6.77% | -- | -16.00% | -10.31% | -49.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7036 | 2.5696 | 1.19% | 0.29% | 7.78% | 6.57% | -15.21% | -9.46% | -48.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6953 | 2.5613 | -0.93% | -0.90% | 5.38% | 5.30% | -16.38% | -10.53% | -48.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7018 | 2.5678 | 1.05% | 0.03% | 7.37% | -- | -15.04% | -9.69% | -48.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6945 | 2.5605 | -2.50% | -1.01% | 6.71% | 5.42% | -17.12% | -10.63% | -48.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7123 | 2.5783 | 1.53% | 1.53% | 8.86% | -- | -14.72% | -8.34% | -47.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7016 | 2.5676 | 3.71% | 8.07% | -- | 4.33% | -16.00% | -9.72% | -48.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6765 | 2.5425 | 0.92% | 4.22% | 3.09% | 1.12% | -18.70% | -12.95% | -50.75% | -- | -- | | 2024-09-26 | 0.6703 | 2.5363 | 1.85% | -- | -- | -1.38% | -19.36% | -13.74% | -52.04% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6581 | 2.5241 | 0.00% | 0.40% | 0.43% | -- | -20.34% | -15.31% | -52.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6492 | 2.5152 | 0.02% | -0.55% | -0.93% | -- | -21.83% | -16.46% | -53.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6491 | 2.5151 | 0.00% | -0.57% | -- | -7.71% | -20.69% | -16.47% | -53.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6555 | 2.5215 | 0.41% | -0.65% | 1.06% | -8.19% | -20.75% | -15.65% | -52.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6528 | 2.5188 | -0.64% | -0.23% | 1.15% | -5.64% | -21.79% | -16.00% | -55.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6570 | 2.5230 | -0.42% | -0.41% | 2.05% | -- | -22.91% | -15.45% | -55.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6598 | 2.5258 | 0.95% | 0.14% | 2.18% | -3.01% | -23.27% | -15.09% | -55.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6536 | 2.5196 | 0.43% | -0.65% | 1.22% | -- | -23.64% | -15.89% | -55.77% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6508 | 2.5168 | -0.53% | -0.81% | 0.79% | -- | -23.97% | -16.25% | -55.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6543 | 2.5203 | -0.82% | -- | 1.82% | -4.47% | -24.04% | -15.80% | -55.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6597 | 2.5257 | 0.12% | 0.53% | 2.26% | -- | -23.11% | -15.11% | -54.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6589 | 2.5249 | 0.15% | -- | 1.57% | -4.29% | -24.14% | -15.21% | -54.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6579 | 2.5239 | 0.27% | 0.26% | 1.42% | -4.31% | -23.08% | -15.34% | -54.75% | -- | -- | | 2024-09-02 | 0.6561 | 2.5221 | 0.00% | -- | 1.14% | -3.02% | -23.29% | -15.57% | -55.95% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6562 | 2.5222 | 0.00% | 0.23% | 1.96% | -- | -21.91% | -15.56% | -56.97% | -- | -- | | 2024-08-27 | 0.6562 | 2.5222 | 0.00% | -- | 1.70% | -3.66% | -19.01% | -15.56% | -56.97% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6553 | 2.5213 | 0.09% | 1.03% | 1.10% | -4.93% | -23.28% | -15.67% | -56.60% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6547 | 2.5207 | 0.69% | 1.13% | -- | -- | -24.59% | -15.75% | -55.23% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6502 | 2.5162 | 0.00% | 0.71% | -1.17% | -7.26% | -23.52% | -16.33% | -55.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6511 | 2.5171 | 0.39% | 1.13% | -1.03% | -- | -23.41% | -16.21% | -55.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6486 | 2.5146 | 0.19% | 0.45% | -1.41% | -- | -24.14% | -16.54% | -54.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6474 | 2.5134 | 0.28% | -- | -- | -5.14% | -26.21% | -16.69% | -55.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6456 | 2.5116 | 0.03% | -0.22% | -2.21% | -5.85% | -27.09% | -16.92% | -55.91% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6454 | 2.5114 | 0.25% | 0.44% | -2.24% | -6.37% | -26.53% | -16.95% | -55.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6438 | 2.5098 | -0.29% | -0.20% | -2.48% | -- | -26.72% | -17.15% | -56.55% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6457 | 2.5117 | 0.00% | -0.46% | -1.99% | -8.26% | -27.53% | -16.91% | -56.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6470 | 2.5130 | 0.68% | -0.78% | -- | -8.90% | -28.25% | -16.74% | -56.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6426 | 2.5086 | -0.39% | 0.16% | -- | -9.80% | -28.96% | -17.31% | -57.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6451 | 2.5111 | -0.55% | 0.23% | -- | -- | -28.69% | -16.99% | -57.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6487 | 2.5147 | -0.46% | 0.54% | -- | -- | -27.05% | -16.52% | -56.31% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6517 | 2.5177 | -0.06% | 1.83% | -3.48% | -- | -26.86% | -16.14% | -56.12% | 开放申购 | 开放赎回 |
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