|
| 宝盈发展新动能A(010128)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 | 1.1454 | 1.1454 | 0.00% | -- | 0.03% | 11.65% | -- | 26.31% | -10.58% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1566 | 1.1566 | 0.00% | 1.42% | 3.06% | -- | 38.07% | 27.55% | -8.24% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1404 | 1.1404 | -0.78% | -- | -- | 17.91% | -- | 25.76% | -11.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1494 | 1.1494 | 0.00% | 1.04% | 0.54% | -- | -- | 26.75% | -8.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1376 | 1.1376 | -0.97% | -1.80% | 1.33% | -- | -- | 25.45% | -10.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1487 | 1.1487 | -0.54% | 0.77% | 1.75% | 26.04% | -- | 26.68% | -9.67% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1549 | 1.1549 | 0.41% | 0.37% | 3.30% | -- | 30.07% | 27.36% | -9.18% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1502 | 1.1502 | 0.00% | 0.45% | 2.88% | 27.04% | -- | 26.84% | -10.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1584 | 1.1584 | 1.62% | -- | -- | -- | -- | 27.75% | -8.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1399 | 1.1399 | -0.93% | 1.57% | -- | 5.78% | 26.30% | 25.71% | -9.57% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1506 | 1.1506 | 0.49% | 3.29% | -- | -- | 26.82% | 26.89% | -8.72% | -- | -- | | 2025-06-30 | 1.1450 | 1.1450 | 0.00% | 4.61% | -- | -- | 27.43% | 26.27% | -9.53% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1223 | 1.1223 | 0.75% | -- | -- | -- | -- | 23.76% | -13.20% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1139 | 1.1139 | 1.77% | -2.56% | -- | -- | -- | 22.84% | -13.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0945 | 1.0945 | 0.00% | -4.43% | -- | 2.82% | -- | 20.70% | -14.11% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1432 | 1.1432 | -0.17% | 1.83% | 8.38% | 8.21% | -- | 26.07% | -7.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1452 | 1.1452 | 0.73% | 1.44% | 8.57% | 8.63% | -- | 26.29% | -5.43% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1369 | 1.1369 | 0.00% | 1.69% | 7.60% | 9.90% | 25.14% | 25.37% | -6.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1227 | 1.1227 | -0.55% | -- | -- | 7.50% | -- | 23.81% | -7.41% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1289 | 1.1289 | 0.97% | -- | -- | -- | -- | 24.49% | -4.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1180 | 1.1180 | 0.00% | -- | -- | 7.61% | 23.62% | 23.29% | -8.07% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1285 | 1.1285 | 0.00% | 5.19% | 10.00% | 10.62% | 24.04% | 24.45% | -3.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0728 | 1.0728 | 0.00% | -- | -- | -- | -- | 18.31% | -0.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0726 | 1.0726 | 0.00% | 1.51% | 10.90% | -- | 16.06% | 18.28% | -3.09% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0548 | 1.0548 | 0.00% | -- | -- | 3.93% | -- | 16.32% | -0.39% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0626 | 1.0626 | 0.57% | 1.22% | -- | 4.70% | -- | 17.18% | -0.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0566 | 1.0566 | -0.10% | -- | -- | 6.32% | 13.74% | 16.52% | -0.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0577 | 1.0577 | 0.00% | 3.10% | -- | 5.08% | 14.64% | 16.64% | 0.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0498 | 1.0498 | 0.00% | 2.33% | 15.95% | -- | 15.78% | 15.77% | 5.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0259 | 1.0259 | -0.40% | -0.88% | -- | -- | -- | 13.13% | -0.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0300 | 1.0300 | 0.00% | -- | -- | -- | 16.23% | 13.59% | -0.34% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0350 | 1.0350 | 0.00% | -- | -2.77% | 10.29% | 17.57% | 14.14% | 5.11% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9672 | 0.9672 | 0.00% | -- | -- | -- | 7.49% | 6.66% | -8.42% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9664 | 0.9664 | 0.00% | -- | -8.33% | -- | 7.13% | 6.57% | -6.52% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9114 | 0.9114 | 0.00% | -15.42% | -- | -- | -- | 0.51% | -19.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9054 | 0.9054 | 0.00% | -- | -- | 0.40% | -- | -0.15% | -21.42% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0776 | 1.0776 | 0.00% | -- | -- | 18.84% | 20.73% | 18.84% | -9.67% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0710 | 1.0710 | 0.00% | 0.83% | 5.31% | 16.27% | 21.61% | 18.11% | -8.19% | -- | -- | | 2025-03-21 | 1.0645 | 1.0645 | 0.22% | 0.98% | -- | 17.44% | 20.39% | 17.39% | -13.26% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0622 | 1.0622 | -1.27% | 2.68% | -- | 17.19% | 19.79% | 17.14% | -12.86% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0759 | 1.0759 | 0.00% | -- | 6.29% | 18.96% | -- | 18.65% | -11.73% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0565 | 1.0565 | 0.22% | 1.16% | 3.86% | -- | 19.19% | 16.51% | -13.92% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0542 | 1.0542 | 1.90% | -- | 3.87% | -- | 18.92% | 16.25% | -6.33% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0345 | 1.0345 | 0.00% | -0.42% | 4.10% | -- | -- | 14.08% | -11.42% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0500 | 1.0500 | 0.54% | 2.92% | 5.16% | 15.46% | -- | 15.79% | -10.10% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0444 | 1.0444 | 0.00% | 3.59% | 5.51% | 14.03% | -- | 15.17% | -11.57% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0389 | 1.0389 | 1.01% | 2.15% | -- | 14.09% | 19.62% | 14.57% | -13.58% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0285 | 1.0285 | 0.81% | 1.19% | 6.67% | 13.84% | 18.01% | 13.42% | -14.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0202 | 1.0202 | 1.19% | -- | -- | 11.90% | 17.94% | 12.51% | -15.14% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0082 | 1.0082 | 0.00% | -- | -- | 10.16% | -- | 11.18% | -18.21% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0170 | 1.0170 | 0.06% | -- | -- | 11.66% | 19.02% | 12.15% | -21.59% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0164 | 1.0164 | 0.00% | 0.41% | 7.16% | 13.48% | 20.10% | 12.09% | -21.64% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0122 | 1.0122 | 0.12% | 0.56% | -- | 10.60% | -- | 11.62% | -21.80% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0110 | 1.0110 | -0.61% | 1.25% | -- | 11.59% | -- | 11.49% | -21.89% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0172 | 1.0172 | 0.23% | 2.76% | -- | 11.44% | -- | 12.17% | -22.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0149 | 1.0149 | 2.12% | -- | 10.70% | 10.99% | -- | 11.92% | -18.40% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9938 | 0.9938 | -1.27% | -- | 10.79% | 7.25% | -- | 9.59% | -20.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0066 | 1.0066 | 0.81% | 4.40% | 11.03% | 8.65% | -- | 11.01% | -19.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9985 | 0.9985 | 0.87% | -- | 10.14% | 6.48% | -- | 10.11% | -19.74% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9899 | 0.9899 | 0.00% | -- | 9.19% | 4.87% | -- | 9.16% | -22.86% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9642 | 0.9642 | 0.00% | -- | -- | 1.25% | 23.60% | 6.33% | -28.07% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9485 | 0.9485 | 1.08% | -- | 2.54% | 0.73% | 15.78% | 4.60% | -33.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9384 | 0.9384 | 0.00% | 1.38% | 2.24% | -0.69% | 16.10% | 3.48% | -32.92% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9479 | 0.9479 | 0.32% | 3.39% | 4.58% | 1.79% | 13.90% | 4.53% | -32.24% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9449 | 0.9449 | 0.00% | 5.34% | 4.25% | 0.88% | 13.54% | 4.20% | -33.50% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9256 | 0.9256 | 0.00% | -- | 3.05% | 0.28% | 8.07% | 2.07% | -34.47% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9168 | 0.9168 | 2.21% | 1.66% | -- | -3.36% | 7.82% | 1.10% | -35.09% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8970 | 0.8970 | -1.06% | -- | -- | -4.13% | 5.49% | -1.08% | -37.86% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9066 | 0.9066 | 0.00% | -- | -1.02% | -4.24% | 5.64% | -0.02% | -35.95% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9187 | 0.9187 | 1.87% | -- | 0.89% | -6.33% | 6.86% | 1.31% | -36.16% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9018 | 0.9018 | 0.00% | -- | -0.97% | -5.78% | 3.39% | -0.55% | -37.34% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9068 | 0.9068 | 0.00% | -1.54% | -0.27% | -5.26% | 2.89% | 0.00% | -38.55% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9211 | 0.9211 | 0.01% | 1.62% | 1.13% | 1.95% | 5.81% | 4.52% | -37.57% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9210 | 0.9210 | 0.03% | 1.84% | 2.82% | -- | 6.86% | 4.50% | -38.71% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9207 | 0.9207 | -0.46% | 2.04% | 2.41% | 6.62% | 5.96% | 4.47% | -38.73% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9250 | 0.9250 | 0.78% | -- | 2.75% | -- | 6.54% | 4.96% | -38.45% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9178 | 0.9178 | 1.26% | 2.18% | 1.96% | 9.31% | 5.71% | 4.14% | -38.93% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9064 | 0.9064 | 0.22% | -- | -1.23% | 8.51% | 5.08% | 2.85% | -37.28% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9044 | 0.9044 | 0.23% | -- | -1.18% | -- | 4.05% | 2.62% | -39.46% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9023 | 0.9023 | 0.00% | -0.78% | -0.41% | 8.71% | 3.26% | 2.38% | -39.60% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8982 | 0.8982 | 0.00% | -2.58% | -1.60% | 8.93% | 2.59% | 1.92% | -41.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9094 | 0.9094 | -0.71% | -0.25% | -3.02% | -- | 1.92% | 3.19% | -39.61% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9159 | 0.9159 | -0.66% | 0.08% | -2.97% | 10.70% | 3.54% | 3.93% | -39.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9220 | 0.9220 | 1.25% | 1.40% | -2.32% | 11.72% | 4.23% | 4.62% | -38.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9106 | 0.9106 | 0.79% | 0.57% | -3.07% | 8.60% | 2.66% | 3.32% | -39.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9035 | 0.9035 | -0.90% | 0.14% | -5.12% | 6.86% | 2.29% | 2.52% | -40.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9117 | 0.9117 | -0.38% | 0.10% | -3.32% | 7.79% | 2.36% | 3.45% | -40.29% | -- | -- | | 2024-12-03 | 0.9152 | 0.9152 | 0.65% | 2.18% | -1.95% | 7.39% | 2.52% | 3.85% | -40.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9093 | 0.9093 | 0.43% | 1.15% | -2.58% | 6.75% | 1.86% | 3.18% | -40.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9054 | 0.9054 | 0.35% | 0.58% | -3.70% | 6.68% | 1.84% | 2.73% | -41.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9022 | 0.9022 | -0.94% | -1.72% | -4.53% | 7.97% | 1.36% | 2.37% | -40.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9108 | 0.9108 | 1.69% | -0.75% | -2.92% | 8.12% | 2.61% | 3.35% | -40.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8957 | 0.8957 | -0.37% | -2.13% | -4.53% | -- | 0.83% | 1.63% | -41.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8990 | 0.8990 | -0.13% | -0.77% | -4.18% | 7.50% | 1.20% | 2.01% | -41.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9002 | 0.9002 | -1.94% | -1.38% | -4.23% | 7.56% | 1.73% | 2.14% | -42.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9180 | 0.9180 | 0.03% | 0.39% | -1.42% | 9.77% | 3.02% | 4.16% | -39.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9177 | 0.9177 | 0.27% | -0.96% | -2.03% | -- | 3.16% | 4.13% | -39.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9152 | 0.9152 | 1.02% | -1.22% | -2.30% | 8.47% | 2.84% | 3.85% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9060 | 0.9060 | -0.74% | -3.38% | -3.28% | 8.22% | 1.81% | 2.80% | -38.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9128 | 0.9128 | -0.17% | -3.29% | -1.20% | 9.27% | 2.26% | 3.57% | -38.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9144 | 0.9144 | -1.32% | -3.55% | -3.62% | 9.81% | 3.57% | 3.76% | -39.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9266 | 0.9266 | 0.01% | -1.36% | -0.96% | -- | 5.01% | 5.14% | -38.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9265 | 0.9265 | -1.19% | -2.71% | -0.97% | 10.34% | 5.54% | 5.13% | -38.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9377 | 0.9377 | -0.66% | -0.56% | 0.22% | 11.34% | 6.81% | 6.40% | -38.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9439 | 0.9439 | -0.44% | 1.12% | -3.76% | -- | 7.05% | 7.10% | -36.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9481 | 0.9481 | 0.93% | 2.33% | -0.94% | -- | 6.65% | 7.58% | -35.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9394 | 0.9394 | -1.35% | 0.50% | -1.85% | 12.41% | 5.67% | 6.59% | -35.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9523 | 0.9523 | 0.99% | 1.29% | -0.50% | 13.02% | 8.35% | 8.06% | -34.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9430 | 0.9430 | 1.03% | -0.21% | -1.47% | 11.22% | 7.29% | 7.00% | -35.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9334 | 0.9334 | 0.74% | -0.51% | -2.48% | -- | 6.43% | 5.91% | -36.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9265 | 0.9265 | -0.88% | -1.60% | -3.20% | 7.63% | 5.26% | 5.13% | -35.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9347 | 0.9347 | -0.58% | -1.08% | -2.34% | -- | 4.76% | 6.06% | -35.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9402 | 0.9402 | -0.51% | 0.02% | 4.06% | 11.52% | 5.82% | 6.68% | -35.02% | -- | -- | | 2024-10-28 | 0.9450 | 0.9450 | 0.72% | 1.48% | 4.59% | -- | 6.36% | 7.23% | -33.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9382 | 0.9382 | -0.36% | 0.16% | 8.65% | 12.00% | 8.58% | 6.46% | -33.38% | -- | -- | | 2024-10-24 | 0.9416 | 0.9416 | -0.35% | 2.64% | -- | 11.10% | 9.82% | 6.84% | -31.65% | -- | -- | | 2024-10-23 | 0.9449 | 0.9449 | 0.52% | 2.37% | 12.54% | -- | 11.52% | 7.22% | -31.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9400 | 0.9400 | 0.95% | 1.74% | 12.53% | -- | 8.93% | 6.66% | -31.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9312 | 0.9312 | -0.59% | -1.84% | 11.48% | 6.17% | 7.92% | 5.66% | -32.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9367 | 0.9367 | 2.10% | 0.12% | 12.86% | -- | 6.30% | 6.29% | -31.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9174 | 0.9174 | -0.61% | -3.09% | 11.25% | -- | 2.89% | 4.10% | -32.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9230 | 0.9230 | -0.10% | -1.26% | 11.93% | -- | 3.27% | 4.73% | -32.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9239 | 0.9239 | -2.61% | -5.80% | 12.04% | -- | 3.29% | 4.83% | -32.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9487 | 0.9487 | 1.40% | -0.88% | 15.05% | -- | 6.06% | 7.65% | -28.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9356 | 0.9356 | -1.17% | -2.25% | -- | 4.88% | 3.76% | 6.16% | -29.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9467 | 0.9467 | 1.27% | -1.09% | 14.42% | -- | 4.67% | 7.42% | -29.00% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9348 | 0.9348 | -4.69% | -2.33% | 13.27% | -- | 2.96% | 6.07% | -29.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9808 | 0.9808 | 2.48% | 2.48% | 16.97% | 10.46% | 6.71% | 11.29% | -26.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9571 | 0.9571 | 5.93% | 13.99% | -- | 6.52% | 4.13% | 8.60% | -28.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9035 | 0.9035 | 0.00% | 8.16% | 7.25% | 1.84% | -1.71% | 2.52% | -32.19% | -- | -- | | 2024-09-25 | 0.8635 | 0.8635 | 0.00% | 4.04% | 3.25% | -- | -6.03% | -2.02% | -35.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8396 | 0.8396 | 0.51% | 1.82% | 0.39% | -- | -9.07% | -4.73% | -36.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8353 | 0.8353 | 0.00% | 1.30% | -- | -8.30% | -9.07% | -5.22% | -37.29% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8300 | 0.8300 | 0.65% | -- | -0.86% | -9.07% | -9.51% | -5.82% | -37.68% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8246 | 0.8246 | -0.24% | -1.66% | -- | -9.24% | -10.53% | -6.43% | -39.22% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8266 | 0.8266 | 0.00% | -2.24% | -1.56% | -- | -10.65% | -6.21% | -40.03% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8274 | 0.8274 | 0.25% | -2.91% | -1.76% | -- | -10.83% | -6.12% | -39.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8253 | 0.8253 | -1.57% | -3.11% | -2.01% | -- | -11.06% | -6.35% | -39.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8385 | 0.8385 | -0.83% | -- | 0.34% | -7.29% | -11.02% | -4.86% | -38.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8455 | 0.8455 | -0.04% | -0.38% | 0.34% | -6.22% | -10.22% | -4.06% | -36.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8458 | 0.8458 | -0.75% | 1.22% | -0.25% | -7.03% | -10.74% | -4.03% | -36.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8522 | 0.8522 | 0.05% | 1.16% | 0.51% | -5.70% | -8.88% | -3.30% | -35.73% | -- | -- | | 2024-09-02 | 0.8518 | 0.8518 | 0.00% | -- | 0.46% | -5.29% | -8.92% | -3.35% | -36.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8487 | 0.8487 | 1.57% | 1.41% | 0.66% | -- | -9.15% | -3.70% | -38.71% | -- | -- | | 2024-08-28 | 0.8356 | 0.8356 | -0.81% | -0.08% | -- | -- | -8.34% | -5.19% | -39.65% | -- | -- | | 2024-08-27 | 0.8424 | 0.8424 | 0.00% | -- | -- | -7.42% | -7.27% | -4.41% | -39.16% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8363 | 0.8363 | -0.07% | -0.11% | -- | -7.10% | -8.15% | -5.11% | -39.33% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8369 | 0.8369 | 0.07% | 0.18% | -- | -- | -9.24% | -5.04% | -37.55% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8363 | 0.8363 | 0.00% | 0.43% | -4.65% | -8.66% | -9.36% | -5.11% | -37.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8437 | 0.8437 | 0.78% | 0.48% | -3.81% | -- | -10.07% | -4.27% | -37.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8372 | 0.8372 | 0.22% | -0.59% | -- | -- | -10.82% | -5.00% | -37.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8354 | 0.8354 | 0.32% | -- | -- | -9.65% | -11.65% | -5.21% | -39.33% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8327 | 0.8327 | 0.00% | -- | -- | -- | -12.10% | -5.51% | -39.53% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8397 | 0.8397 | -0.30% | -0.34% | -- | -8.99% | -11.17% | -4.72% | -40.21% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8422 | 0.8422 | 0.00% | -0.67% | -- | -7.99% | -11.68% | -4.44% | -40.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8357 | 0.8357 | -0.82% | -- | -- | -- | -12.81% | -5.17% | -41.55% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8426 | 0.8426 | -0.63% | -0.06% | -- | -- | -12.09% | -4.39% | -41.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8479 | 0.8479 | 0.00% | -- | -6.05% | -- | -12.01% | -3.79% | -40.27% | 开放申购 | 开放赎回 |
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