|
| 宝盈龙头优选A(008303)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 | | 2025-08-05 | 1.3190 | 1.3611 | 0.00% | -- | -- | 1.83% | 15.97% | 7.97% | 33.76% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3128 | 1.3549 | -1.71% | -- | 0.98% | 1.35% | 13.70% | 7.47% | 31.86% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3356 | 1.3777 | 0.00% | -- | 2.74% | 3.11% | -- | 9.33% | 34.15% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3246 | 1.3667 | 0.65% | -- | 1.19% | 2.58% | -- | 8.43% | 29.57% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3160 | 1.3581 | 0.00% | -- | -0.16% | -- | -- | 7.73% | 30.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2900 | 1.3321 | -0.85% | -1.19% | -3.31% | 0.91% | 10.90% | 5.60% | 22.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3011 | 1.3432 | 0.00% | -0.17% | -- | -- | 11.92% | 6.51% | 23.49% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3011 | 1.3432 | 0.00% | 0.08% | -- | 4.89% | -- | 6.51% | 23.47% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3017 | 1.3438 | -0.29% | -- | -- | -1.48% | -- | 6.56% | 21.61% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3055 | 1.3476 | 0.17% | -1.25% | -- | -0.99% | 12.28% | 6.87% | 21.96% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3033 | 1.3454 | 0.25% | -0.66% | -- | -- | 12.51% | 6.69% | 21.76% | -- | -- | | 2025-06-30 | 1.3000 | 1.3421 | -0.57% | -0.23% | -- | -- | 12.53% | 6.42% | 20.87% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.3074 | 1.3495 | 0.00% | -- | -2.01% | -0.74% | 13.24% | 7.02% | 22.78% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3220 | 1.3641 | 0.77% | 0.99% | -- | -- | -- | 8.22% | 26.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3119 | 1.3540 | 0.68% | -0.47% | -- | -0.71% | -- | 7.39% | 25.99% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3030 | 1.3451 | 0.00% | -- | -- | -- | -- | 6.66% | 26.65% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3090 | 1.3511 | -0.69% | -- | -1.37% | -- | 13.22% | 7.15% | 27.88% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3181 | 1.3602 | 0.00% | -0.95% | -0.69% | 1.12% | -- | 7.90% | 28.77% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3210 | 1.3631 | 0.00% | -- | -0.52% | -- | 13.24% | 8.14% | 32.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3308 | 1.3729 | -0.25% | -- | -- | 4.66% | -- | 8.94% | 29.82% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3341 | 1.3762 | 0.00% | -- | -- | 4.22% | -- | 9.21% | 30.97% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3252 | 1.3673 | 0.00% | -- | 2.31% | -- | 13.12% | 8.48% | 36.25% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3342 | 1.3763 | 0.00% | -1.04% | -- | 6.36% | -- | 9.22% | 41.68% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3461 | 1.3882 | 0.00% | -- | -- | -- | -- | 10.19% | 38.86% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3482 | 1.3903 | 1.14% | 1.53% | 4.41% | -- | 13.49% | 10.36% | 39.08% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3330 | 1.3751 | 0.44% | -0.47% | 3.23% | 5.84% | -- | 9.12% | 41.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3272 | 1.3693 | 0.00% | -- | 3.00% | -- | -- | 8.64% | 40.47% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3430 | 1.3851 | 1.14% | 2.42% | -- | -- | 13.71% | 9.94% | 41.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3279 | 1.3700 | -0.85% | -- | -- | 7.86% | -- | 8.70% | 39.88% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3393 | 1.3814 | 0.00% | 3.40% | -- | 8.73% | -- | 9.63% | 42.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3189 | 1.3610 | 0.58% | 1.82% | -- | 7.96% | -- | 7.96% | 40.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3113 | 1.3534 | 0.00% | 1.24% | 5.71% | 7.34% | 14.00% | 7.34% | 39.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2953 | 1.3374 | -0.17% | -0.04% | -- | -- | -- | 6.03% | 31.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2975 | 1.3396 | 0.12% | -- | -- | -- | 14.59% | 6.21% | 31.90% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2959 | 1.3380 | 0.00% | -- | -- | -- | -- | 6.08% | 34.95% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2958 | 1.3379 | 0.00% | 0.56% | -- | 8.39% | 15.48% | 6.07% | 36.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2913 | 1.3334 | 0.00% | -- | -- | -- | 16.35% | 5.71% | 31.83% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2886 | 1.3307 | -0.82% | 0.80% | -0.34% | 7.85% | -- | 5.48% | 30.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2993 | 1.3414 | 0.00% | -- | 0.49% | -- | 17.70% | 6.36% | 31.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2784 | 1.3205 | 0.00% | -3.05% | -0.13% | 6.53% | -- | 4.65% | 32.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2405 | 1.2826 | -6.12% | -- | -3.09% | 3.41% | -- | 1.55% | 29.41% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3213 | 1.3634 | 0.20% | 0.32% | 6.91% | -- | -- | 8.16% | 36.65% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3186 | 1.3607 | 0.00% | 0.34% | -- | 7.94% | 20.20% | 7.94% | 36.37% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3171 | 1.3592 | 0.23% | -- | 5.00% | 6.61% | 23.73% | 7.82% | 41.21% | -- | -- | | 2025-03-26 | 1.3141 | 1.3562 | 0.00% | -1.14% | 4.74% | -- | -- | 7.57% | 40.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3213 | 1.3634 | 0.00% | 1.37% | -- | 6.53% | -- | 8.16% | 38.44% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3292 | 1.3713 | 0.00% | -- | 5.53% | 8.56% | -- | 8.81% | 39.87% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3035 | 1.3456 | 0.81% | 2.52% | 3.26% | -- | 22.94% | 6.70% | 37.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2930 | 1.3351 | 0.00% | 1.01% | -- | -- | -- | 5.84% | 43.91% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2716 | 1.3137 | 0.01% | -- | 3.87% | 3.95% | -- | 4.09% | 34.45% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2715 | 1.3136 | -0.67% | 2.88% | 3.58% | 3.82% | -- | 4.08% | 33.20% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2801 | 1.3222 | 0.14% | -- | 4.79% | 5.34% | 21.23% | 4.79% | 32.42% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2783 | 1.3204 | 1.42% | 1.91% | -- | 5.19% | 21.05% | 4.64% | 27.83% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2604 | 1.3025 | 0.00% | 0.46% | -- | 4.70% | -- | 3.18% | 26.04% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2359 | 1.2780 | 0.00% | -- | -- | 2.21% | -- | 1.17% | 21.58% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2544 | 1.2965 | -0.02% | -- | -- | 4.22% | -- | 2.69% | 22.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2546 | 1.2967 | 0.00% | -0.39% | 4.66% | 5.70% | 21.00% | 2.70% | 22.69% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2595 | 1.3016 | -0.56% | 2.25% | -- | 4.51% | -- | 3.10% | 16.80% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2666 | 1.3087 | 0.33% | 3.46% | -- | 5.27% | -- | 3.68% | 17.46% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2624 | 1.3045 | 0.00% | 2.84% | -- | 4.95% | -- | 3.34% | 16.79% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2311 | 1.2732 | -0.06% | -- | 4.70% | 1.28% | -- | 0.78% | 12.98% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2318 | 1.2739 | 0.62% | -- | 3.81% | 1.85% | -- | 0.83% | 13.04% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2242 | 1.2663 | -0.27% | -- | 3.17% | 0.37% | -- | 0.21% | 12.34% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2275 | 1.2696 | 0.48% | -- | 3.45% | -0.42% | -- | 0.48% | 12.41% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2216 | 1.2637 | 0.00% | -- | 1.83% | -1.68% | -- | 0.00% | 15.05% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1987 | 1.2408 | 0.27% | -- | -3.35% | -3.59% | 21.97% | -1.87% | 10.38% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1955 | 1.2376 | 0.00% | 0.06% | -2.65% | -4.15% | 24.49% | -2.14% | 9.05% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2065 | 1.2486 | 0.17% | -- | -1.44% | -1.74% | 24.07% | -1.24% | 10.05% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2045 | 1.2466 | 0.00% | 2.44% | -1.60% | -2.70% | 23.87% | -1.40% | 10.13% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1948 | 1.2369 | 0.00% | -0.43% | -1.79% | -2.43% | 20.77% | -2.19% | 13.52% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1758 | 1.2179 | -0.91% | -2.92% | -- | -6.01% | 19.07% | -3.75% | 8.15% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1866 | 1.2287 | -1.12% | -- | -3.11% | -5.52% | 21.23% | -2.87% | 12.43% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2000 | 1.2421 | -0.23% | -1.77% | -2.26% | -2.06% | 22.40% | -1.77% | 13.26% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2028 | 1.2449 | 0.27% | -- | -1.02% | -8.18% | 22.30% | -1.54% | 13.53% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1996 | 1.2417 | -0.96% | -- | -1.28% | -7.33% | 20.57% | -1.80% | 13.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2112 | 1.2533 | 0.00% | -- | -0.33% | -6.43% | 21.74% | -0.85% | 12.87% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2216 | 1.2637 | 0.00% | -- | 2.14% | -5.63% | 24.45% | 0.00% | 12.26% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2354 | 1.2775 | 0.00% | 0.92% | 2.64% | -1.28% | 28.06% | 25.86% | 11.38% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2396 | 1.2817 | -0.06% | 0.96% | 4.27% | 3.03% | 29.88% | 26.28% | 12.11% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.2403 | 1.2824 | 0.99% | -- | 4.00% | -- | 30.04% | 26.35% | 12.17% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.2281 | 1.2702 | 0.33% | 0.95% | 2.98% | 5.61% | 28.76% | 25.11% | 11.07% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.2241 | 1.2662 | -0.02% | -- | 1.04% | -- | 27.94% | 24.70% | 14.06% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2244 | 1.2665 | -0.28% | -- | 1.59% | -- | 27.94% | 24.74% | 12.08% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2278 | 1.2699 | 0.00% | 0.37% | 2.04% | 7.62% | 27.59% | 25.08% | 12.39% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2166 | 1.2587 | 0.00% | -0.91% | 1.14% | 7.47% | 25.88% | 23.94% | 9.64% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2233 | 1.2654 | -0.11% | 0.91% | 0.30% | -- | 26.20% | 24.62% | 7.37% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2247 | 1.2668 | -0.25% | 1.28% | -0.65% | 7.48% | 25.73% | 24.77% | 7.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2278 | 1.2699 | 1.04% | 2.66% | -0.40% | 8.00% | 26.04% | 25.08% | 6.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2152 | 1.2573 | 0.95% | 2.13% | 0.32% | 5.80% | 24.58% | 23.80% | 11.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2038 | 1.2459 | -0.70% | 1.03% | -2.11% | 4.51% | 23.76% | 22.64% | 9.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2123 | 1.2544 | 0.26% | 0.72% | -0.37% | 5.29% | 22.91% | 23.50% | 10.25% | -- | -- | | 2024-12-03 | 1.2092 | 1.2513 | 1.10% | 1.88% | -0.47% | 4.77% | 21.83% | 23.19% | 9.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1960 | 1.2381 | 0.51% | 0.61% | -1.56% | 3.92% | 20.50% | 21.84% | 11.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1899 | 1.2320 | -0.13% | -0.23% | -3.01% | 3.71% | 18.98% | 21.22% | 9.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1915 | 1.2336 | -1.01% | -1.42% | -3.12% | -- | 16.68% | 21.38% | 9.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2036 | 1.2457 | 1.41% | -0.65% | -2.42% | 5.14% | 16.24% | 22.62% | 10.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1869 | 1.2290 | -0.16% | -1.52% | -3.77% | -- | 13.80% | 20.91% | 8.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1888 | 1.2309 | -0.32% | -1.20% | -3.62% | 4.16% | 13.98% | 21.11% | 7.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1926 | 1.2347 | -1.33% | -0.86% | -3.66% | 4.02% | 14.83% | 21.50% | 8.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2087 | 1.2508 | -0.23% | 0.15% | -1.56% | 6.25% | 16.03% | 23.14% | 9.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2115 | 1.2536 | 0.52% | -0.33% | -2.13% | -- | 16.46% | 23.42% | 9.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2052 | 1.2473 | 0.17% | -0.35% | -2.64% | 5.32% | 16.68% | 22.78% | 8.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2032 | 1.2453 | 0.02% | -1.35% | -2.80% | 5.00% | 16.49% | 22.58% | 10.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2029 | 1.2450 | -0.33% | -2.42% | -1.61% | 5.64% | 14.80% | 22.54% | 10.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2069 | 1.2490 | -0.71% | -2.87% | -3.49% | 6.26% | 16.79% | 22.95% | 9.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2155 | 1.2576 | 0.50% | 0.35% | -2.84% | 6.73% | 17.03% | 23.83% | 10.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2094 | 1.2515 | -0.84% | -1.65% | -3.33% | 6.51% | 16.46% | 23.21% | 9.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2197 | 1.2618 | -1.05% | 0.24% | -2.50% | 7.59% | 17.45% | 24.26% | 10.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2327 | 1.2748 | -0.79% | 1.47% | -5.89% | -- | 18.05% | 25.58% | 13.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2425 | 1.2846 | 2.58% | 3.45% | -4.02% | 9.53% | 18.41% | 26.58% | 14.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2113 | 1.2534 | -1.50% | -0.39% | -6.43% | 7.64% | 14.92% | 23.40% | 11.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2297 | 1.2718 | 1.06% | 0.24% | -5.01% | 8.11% | 17.37% | 25.28% | 13.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2168 | 1.2589 | 0.16% | -1.07% | -6.00% | 6.35% | 16.14% | 23.96% | 10.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2149 | 1.2570 | 1.15% | -1.50% | -6.15% | -- | 16.79% | 23.77% | 10.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2011 | 1.2432 | -1.23% | -3.40% | -7.22% | 4.03% | 16.24% | 22.36% | 8.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2160 | 1.2581 | -0.88% | -2.51% | -6.06% | -- | 16.58% | 23.88% | 10.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2268 | 1.2689 | -0.25% | -0.90% | -1.97% | 6.77% | 17.67% | 24.98% | 11.01% | -- | -- | | 2024-10-28 | 1.2299 | 1.2720 | -0.28% | 0.16% | -1.72% | 7.20% | 17.96% | 25.30% | 11.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2334 | 1.2755 | -0.80% | -0.36% | 2.51% | 8.29% | 19.96% | 25.65% | 8.45% | -- | -- | | 2024-10-24 | 1.2434 | 1.2855 | -0.31% | 2.87% | -- | 7.46% | 20.95% | 26.67% | 8.51% | -- | -- | | 2024-10-23 | 1.2473 | 1.2894 | 0.76% | 1.85% | 7.26% | -- | 20.98% | 27.07% | 8.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2379 | 1.2800 | 0.81% | 1.25% | -- | -- | 19.51% | 26.11% | 8.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2279 | 1.2700 | -0.81% | -1.82% | -- | 4.93% | 18.55% | 25.09% | 8.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2379 | 1.2800 | 2.42% | -1.05% | 8.50% | -- | 16.40% | 26.11% | 10.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2087 | 1.2508 | -1.30% | -3.76% | 6.78% | -- | 13.12% | 23.14% | 5.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2246 | 1.2667 | 0.16% | -0.06% | 8.18% | -- | 14.92% | 24.76% | 7.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2226 | 1.2647 | -2.24% | -6.66% | 8.00% | -- | 14.05% | 24.55% | 7.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2506 | 1.2927 | -0.03% | -3.39% | 10.48% | -- | 16.66% | 27.40% | 10.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2510 | 1.2931 | -0.39% | -3.36% | -- | 7.02% | 16.61% | 27.44% | 11.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2559 | 1.2980 | 2.50% | -2.98% | 10.22% | -- | 17.81% | 27.94% | 13.76% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2253 | 1.2674 | -6.46% | -5.35% | 7.79% | 5.34% | 14.76% | 24.83% | 10.99% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3099 | 1.3099 | 1.19% | 1.19% | 14.04% | 12.68% | 22.06% | 33.45% | 18.65% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2945 | 1.2945 | 3.44% | 11.32% | -- | 12.06% | 20.62% | 31.88% | 18.03% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2514 | 1.2514 | 0.00% | -- | 9.31% | 8.39% | 16.09% | 27.49% | 17.00% | -- | -- | | 2024-09-25 | 1.2032 | 1.2032 | 0.00% | 5.46% | 5.42% | -- | 10.76% | 22.58% | 15.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1629 | 1.1629 | 0.00% | 2.73% | 1.89% | -- | 6.22% | 18.47% | 12.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1409 | 1.1409 | 0.79% | -- | -0.44% | -1.32% | 4.84% | 16.23% | 9.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1320 | 1.1320 | 0.24% | -1.45% | -0.61% | -2.97% | 4.61% | 15.32% | 4.35% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.1293 | 1.1293 | 0.00% | -1.95% | -0.55% | -- | 4.07% | 15.05% | 2.28% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1395 | 1.1395 | 0.24% | -1.27% | 0.51% | -- | 5.25% | 16.09% | 3.21% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1368 | 1.1368 | -1.03% | -1.23% | 0.27% | -- | 5.00% | 15.81% | 5.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1486 | 1.1486 | -0.28% | -- | 2.07% | -1.98% | 5.30% | 17.01% | 4.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1518 | 1.1518 | 0.03% | 0.39% | 1.27% | -1.50% | 5.56% | 17.34% | 5.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1514 | 1.1514 | -0.24% | -- | 0.64% | -1.72% | 4.86% | 17.30% | 5.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1542 | 1.1542 | 0.29% | 0.82% | 0.88% | -0.93% | 6.48% | 17.58% | 5.82% | -- | -- | | 2024-09-02 | 1.1509 | 1.1509 | 0.00% | -- | 0.59% | -0.23% | 6.17% | 17.25% | 6.69% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1473 | 1.1473 | 0.00% | 0.07% | -0.15% | -- | 6.35% | 16.88% | 9.61% | -- | -- | | 2024-08-27 | 1.1448 | 1.1448 | 0.00% | -- | -0.22% | -- | 7.80% | 16.63% | 9.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1413 | 1.1413 | -0.45% | -0.40% | -- | -2.57% | 8.97% | 16.27% | 11.06% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1465 | 1.1465 | 0.78% | 0.68% | -- | -- | 8.97% | 16.80% | 12.70% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1376 | 1.1376 | 0.00% | 0.16% | -2.79% | -3.72% | 8.90% | 15.89% | 11.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1443 | 1.1443 | -0.14% | 0.77% | -2.21% | -- | 8.58% | 16.57% | 9.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1459 | 1.1459 | 0.63% | 1.08% | -- | -- | 7.87% | 16.74% | 5.48% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1387 | 1.1387 | 0.26% | -- | -- | -3.61% | 6.65% | 16.00% | 4.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1358 | 1.1358 | -0.27% | 0.12% | -- | -3.84% | 6.36% | 15.71% | 4.23% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1389 | 1.1389 | 0.30% | 1.21% | -- | -- | 6.05% | 16.02% | 4.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1355 | 1.1355 | 0.16% | -0.17% | -- | -- | 5.74% | 15.68% | 4.19% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1337 | 1.1337 | 0.00% | -0.91% | -2.54% | -2.31% | 4.44% | 15.50% | 6.64% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1344 | 1.1344 | 0.81% | -1.75% | -- | -1.38% | 4.21% | 15.57% | 9.09% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1253 | 1.1253 | -1.06% | -- | -- | -2.88% | 2.64% | 14.64% | 8.21% | 开放申购 | 开放赎回 |
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