|
| 宝盈优质成长A(010751)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 | 0.4892 | 0.4892 | -0.73% | -- | -0.08% | 10.23% | -2.17% | 9.15% | -54.25% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.4928 | 0.4928 | 0.00% | -- | 0.65% | 11.04% | 0.94% | 9.95% | -53.92% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4973 | 0.4973 | 0.00% | 1.30% | 3.54% | -- | 0.56% | 10.95% | -51.11% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.4909 | 0.4909 | -0.77% | -- | -- | 16.00% | -2.48% | 9.53% | -54.62% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4947 | 0.4947 | 0.00% | -- | 1.29% | -- | -- | 10.37% | -53.47% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4939 | 0.4939 | 0.00% | -0.62% | 1.73% | 14.01% | -- | 10.20% | -53.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4946 | 0.4946 | -0.48% | 1.31% | -- | 19.07% | -- | 10.35% | -52.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4970 | 0.4970 | 0.57% | 0.93% | -- | -- | 3.98% | 10.89% | -52.31% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4942 | 0.4942 | 0.00% | 0.94% | -- | 20.07% | -- | 10.26% | -53.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4882 | 0.4882 | -0.85% | 1.64% | -- | 2.82% | -- | 8.92% | -52.28% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4924 | 0.4924 | 0.57% | 3.29% | -- | -- | -2.18% | 9.86% | -51.87% | -- | -- | | 2025-06-30 | 0.4896 | 0.4896 | 1.96% | 4.44% | -- | -- | -2.05% | 9.24% | -52.05% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.4802 | 0.4802 | 0.00% | 0.88% | -- | -1.52% | -3.18% | 7.14% | -54.08% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4803 | 0.4803 | 0.76% | -- | -- | -- | -- | 7.16% | -53.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4767 | 0.4767 | 1.69% | -2.40% | -- | -3.03% | -- | 6.36% | -54.30% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4688 | 0.4688 | -1.51% | -- | -- | -- | -- | 4.60% | -54.05% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4760 | 0.4760 | 0.00% | -1.96% | 3.66% | -5.37% | -9.38% | 6.20% | -52.60% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4884 | 0.4884 | 0.00% | 1.96% | -- | -2.42% | -8.18% | 8.97% | -50.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4855 | 0.4855 | 0.00% | -- | 4.30% | -0.84% | -8.51% | 8.32% | -49.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4790 | 0.4790 | 0.00% | 2.15% | -- | -4.83% | -- | 6.87% | -48.95% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4802 | 0.4802 | 2.41% | 5.35% | 8.20% | -- | -- | 7.14% | -47.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4689 | 0.4689 | 0.00% | -- | 5.66% | -5.96% | -14.59% | 4.62% | -48.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4558 | 0.4558 | 0.00% | -- | -- | -- | -- | 1.70% | -46.76% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4556 | 0.4556 | 0.00% | -- | -- | -11.14% | -18.20% | 1.65% | -46.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4592 | 0.4592 | 0.00% | -1.35% | 8.51% | -- | -19.70% | 2.45% | -47.54% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4651 | 0.4651 | -0.09% | 2.49% | -- | -- | -20.21% | 3.77% | -43.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4655 | 0.4655 | -0.60% | -- | -- | -1.88% | -20.34% | 3.86% | -43.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4683 | 0.4683 | 0.00% | 5.52% | -- | -2.82% | -- | 4.48% | -42.92% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4538 | 0.4538 | 0.00% | 2.25% | 10.25% | -- | -24.00% | 1.25% | -41.89% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4438 | 0.4438 | 1.07% | 0.82% | -- | -- | -- | -0.98% | -44.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4391 | 0.4391 | 0.00% | -- | -- | -- | -25.54% | -2.03% | -45.30% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4402 | 0.4402 | 0.00% | -- | -- | -4.33% | -19.73% | -1.78% | -44.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4232 | 0.4232 | 0.00% | -- | -- | -- | -25.78% | -5.58% | -48.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4332 | 0.4332 | 0.00% | -- | -13.27% | -- | -25.04% | -3.35% | -47.14% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4154 | 0.4154 | 0.00% | -12.51% | -- | -- | -- | -7.32% | -51.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4116 | 0.4116 | -11.12% | -- | -- | -8.57% | -- | -8.17% | -51.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4631 | 0.4631 | -2.46% | -5.02% | -7.12% | -- | -- | 3.32% | -47.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4748 | 0.4748 | 0.00% | -3.04% | -- | 5.93% | -21.59% | 5.93% | -45.94% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4876 | 0.4876 | -0.43% | -3.06% | -4.69% | 3.94% | -16.35% | 8.79% | -44.34% | -- | -- | | 2025-03-26 | 0.4897 | 0.4897 | 0.00% | -2.61% | -4.49% | -- | -- | 9.26% | -44.10% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.4916 | 0.4916 | 0.00% | -1.78% | -- | 2.52% | -18.38% | 9.68% | -45.52% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5030 | 0.5030 | 0.04% | 2.74% | -- | 5.89% | -17.91% | 12.23% | -45.43% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5028 | 0.5028 | 0.00% | -- | 1.88% | 5.56% | -- | 12.18% | -45.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5005 | 0.5005 | 0.20% | -0.56% | 3.58% | -- | -- | 11.67% | -45.51% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.4995 | 0.4995 | 2.02% | -- | -- | -- | -17.84% | 11.45% | -44.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4896 | 0.4896 | 0.00% | -3.13% | 3.20% | -- | -20.19% | 9.24% | -48.61% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5024 | 0.5024 | -0.18% | -- | 5.84% | 0.60% | -- | 12.09% | -47.27% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5033 | 0.5033 | 0.00% | 0.94% | -- | -- | -- | 12.29% | -48.29% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5054 | 0.5054 | 1.75% | -1.21% | -- | -0.47% | -13.30% | 12.76% | -47.91% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4967 | 0.4967 | 0.00% | -3.12% | -- | -2.22% | -12.72% | 10.82% | -48.80% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4986 | 0.4986 | 0.00% | -- | -- | -4.30% | -- | 11.24% | -49.19% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5116 | 0.5116 | -0.21% | -- | -- | 0.67% | -- | 14.15% | -48.69% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5127 | 0.5127 | 0.00% | 3.89% | 9.64% | 3.06% | -7.52% | 14.39% | -48.58% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4935 | 0.4935 | 2.77% | 2.41% | -- | -6.02% | -7.70% | 10.11% | -48.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4802 | 0.4802 | -0.62% | 1.16% | -- | -5.00% | -- | 7.14% | -49.76% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4832 | 0.4832 | 0.00% | -- | -- | -6.48% | -- | 7.81% | -49.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4744 | 0.4744 | -1.56% | -- | 7.26% | -13.67% | -- | 5.85% | -49.90% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4819 | 0.4819 | 1.52% | -- | 8.66% | -11.84% | -- | 7.52% | -49.11% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4747 | 0.4747 | 0.00% | -- | 7.03% | -14.28% | -- | 5.91% | -49.87% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4676 | 0.4676 | 1.63% | -- | -2.48% | -8.92% | -16.63% | 4.33% | -52.95% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4601 | 0.4601 | 0.00% | -0.43% | -- | -12.98% | -18.69% | 2.66% | -53.22% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4737 | 0.4737 | -0.02% | -- | -0.27% | -6.51% | -17.69% | 5.69% | -51.83% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4738 | 0.4738 | 0.00% | 7.12% | -0.25% | -6.05% | -17.67% | 5.71% | -52.46% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4621 | 0.4621 | 0.00% | -- | -4.74% | -4.70% | -22.98% | 3.10% | -54.23% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4423 | 0.4423 | -0.27% | -- | -- | -12.14% | -26.74% | -1.32% | -57.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4435 | 0.4435 | 0.00% | -- | -- | -14.35% | -24.81% | -1.05% | -57.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4520 | 0.4520 | 0.40% | -- | -10.99% | -21.06% | -21.32% | 0.85% | -57.11% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4502 | 0.4502 | 0.00% | -- | -11.34% | -23.55% | -22.86% | 0.45% | -57.28% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4482 | 0.4482 | 0.00% | -- | -14.02% | -23.89% | -27.15% | 0.00% | -59.14% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4691 | 0.4691 | 0.00% | -1.24% | -7.69% | -11.64% | -20.82% | -23.75% | -58.08% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4757 | 0.4757 | -0.79% | -0.77% | -5.60% | -1.73% | -20.50% | -22.68% | -57.59% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4795 | 0.4795 | 0.00% | -- | -3.91% | -- | -19.41% | -22.06% | -57.25% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4750 | 0.4750 | -0.27% | -- | -9.13% | -- | -18.93% | -22.79% | -56.24% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4763 | 0.4763 | -0.65% | -- | -9.29% | -- | -19.80% | -22.58% | -57.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4794 | 0.4794 | 0.00% | -4.00% | -5.16% | -1.19% | -18.73% | -22.07% | -57.22% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4851 | 0.4851 | 0.00% | -3.90% | -6.12% | 0.55% | -19.05% | -21.15% | -57.04% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4994 | 0.4994 | 0.00% | -1.62% | -9.82% | 1.33% | -18.96% | -18.82% | -55.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5048 | 0.5048 | -0.59% | -3.17% | -6.57% | 5.24% | -16.84% | -17.95% | -54.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5078 | 0.5078 | -0.04% | -2.29% | -7.69% | 5.38% | -17.31% | -17.46% | -54.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5080 | 0.5080 | 0.08% | 0.20% | -8.45% | 3.52% | -16.86% | -17.43% | -54.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5076 | 0.5076 | -2.57% | -0.12% | -6.26% | 3.81% | -18.52% | -17.49% | -54.52% | -- | -- | | 2024-12-03 | 0.5210 | 0.5210 | -0.06% | 4.72% | -2.42% | 6.05% | -17.83% | -15.31% | -53.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5213 | 0.5213 | 0.31% | 3.45% | -2.36% | 8.16% | -17.78% | -15.26% | -53.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5197 | 0.5197 | 2.50% | 4.15% | -2.13% | 8.00% | -18.59% | -15.52% | -53.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5070 | 0.5070 | -0.24% | -2.65% | -5.39% | 8.95% | -21.54% | -17.59% | -54.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5082 | 0.5082 | 2.15% | -2.77% | -5.80% | 9.08% | -20.70% | -17.39% | -54.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4975 | 0.4975 | -1.27% | -5.26% | -7.78% | -- | -22.53% | -19.13% | -55.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5039 | 0.5039 | 0.98% | -0.32% | -6.60% | 8.52% | -21.53% | -18.09% | -54.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4990 | 0.4990 | -4.19% | -3.43% | -2.88% | 7.39% | -22.59% | -18.89% | -55.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5208 | 0.5208 | -0.36% | -2.73% | 2.78% | -- | -21.04% | -15.35% | -53.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5227 | 0.5227 | -0.46% | -4.88% | 3.65% | -- | -21.82% | -15.04% | -53.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5251 | 0.5251 | 3.88% | -3.93% | 4.12% | 9.86% | -21.48% | -14.65% | -52.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5055 | 0.5055 | -2.17% | -8.72% | 0.24% | 5.76% | -24.41% | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5167 | 0.5167 | -3.49% | -4.37% | 3.98% | 7.10% | -23.53% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5354 | 0.5354 | -2.57% | -1.00% | 4.43% | 11.37% | -19.74% | -12.97% | -52.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5495 | 0.5495 | 0.53% | -0.11% | 9.16% | -- | -17.42% | -10.68% | -50.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5466 | 0.5466 | -1.30% | -1.50% | 8.58% | 12.45% | -17.61% | -11.15% | -51.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5538 | 0.5538 | 2.50% | 2.27% | 10.01% | 13.26% | -16.53% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5403 | 0.5403 | -0.09% | 1.20% | -5.64% | -- | -18.66% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5408 | 0.5408 | -1.69% | -0.90% | -8.17% | -- | -18.62% | -12.09% | -51.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5501 | 0.5501 | -0.87% | 2.75% | -6.59% | 11.67% | -17.43% | -10.58% | -50.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5549 | 0.5549 | 2.47% | 4.50% | -5.78% | 16.74% | -14.52% | -9.80% | -49.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5415 | 0.5415 | 1.42% | 1.04% | -8.05% | 11.68% | -16.58% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5339 | 0.5339 | -2.16% | -1.04% | -9.34% | -- | -17.84% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5457 | 0.5457 | 1.92% | 6.29% | -7.34% | 9.13% | -16.29% | -11.30% | -50.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5354 | 0.5354 | 0.83% | 1.27% | -9.09% | 9.67% | -19.11% | -12.97% | -51.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5310 | 0.5310 | -0.91% | 3.35% | 0.02% | 8.01% | -18.41% | -13.69% | -52.19% | -- | -- | | 2024-10-28 | 0.5359 | 0.5359 | -0.67% | 5.76% | 0.94% | 7.96% | -17.66% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5395 | 0.5395 | 5.08% | 6.98% | 11.45% | 9.10% | -13.43% | -12.31% | -- | -- | -- | | 2024-10-24 | 0.5134 | 0.5134 | -2.89% | 6.91% | -- | 4.47% | -17.09% | -16.55% | -53.70% | -- | -- | | 2024-10-23 | 0.5287 | 0.5287 | 2.90% | 9.03% | 12.41% | 6.55% | -13.63% | -14.06% | -52.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5138 | 0.5138 | 1.40% | 3.40% | -- | -- | -18.25% | -16.48% | -53.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5067 | 0.5067 | 0.48% | -1.17% | -- | 0.37% | -19.38% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5043 | 0.5043 | 5.02% | 0.18% | 3.94% | 0.18% | -20.44% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4802 | 0.4802 | -0.97% | -7.26% | -0.46% | -- | -25.59% | -21.94% | -56.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4849 | 0.4849 | -2.41% | -5.88% | 0.51% | -2.34% | -24.96% | -21.18% | -56.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4969 | 0.4969 | -3.08% | -13.22% | 3.00% | -- | -23.96% | -19.23% | -55.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5127 | 0.5127 | 1.85% | -12.94% | 6.28% | 4.26% | -21.54% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5034 | 0.5034 | -2.78% | -14.52% | 2.14% | 2.81% | -23.20% | -18.17% | -54.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5178 | 0.5178 | 0.50% | -12.08% | 7.33% | -- | -20.65% | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5152 | 0.5152 | -10.02% | -12.52% | 7.41% | -- | -22.22% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5726 | 0.5726 | 7.85% | -2.77% | 18.83% | 19.79% | -14.27% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5309 | 0.5309 | 10.93% | 25.21% | -- | 17.82% | -11.83% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4786 | 0.4786 | 7.02% | -- | 13.95% | 7.05% | -20.41% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4472 | 0.4472 | 2.47% | -- | -- | -1.82% | -24.16% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4364 | 0.4364 | 0.00% | -0.23% | 4.25% | -- | -26.66% | -21.31% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4240 | 0.4240 | 0.00% | -2.51% | 1.29% | -- | -28.73% | -23.55% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4374 | 0.4374 | 0.57% | -1.55% | 1.51% | -10.04% | -27.55% | -21.13% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4349 | 0.4349 | -2.07% | 0.12% | -- | -9.09% | -28.61% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4441 | 0.4441 | -0.05% | 0.38% | 1.35% | -- | -28.15% | -19.92% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4443 | 0.4443 | 2.16% | 0.79% | 0.79% | -- | -28.00% | -19.89% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4349 | 0.4349 | 0.58% | -1.81% | -1.34% | -- | -29.27% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4324 | 0.4324 | -0.46% | -0.48% | -1.91% | -- | -29.68% | -22.03% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4344 | 0.4344 | -1.81% | -- | -2.18% | -10.43% | -31.98% | -21.67% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4424 | 0.4424 | 0.36% | 1.98% | 3.24% | -10.81% | -31.62% | -20.23% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4408 | 0.4408 | -0.47% | 5.08% | 0.85% | -- | -31.47% | -20.52% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4429 | 0.4429 | 1.93% | 5.45% | 1.33% | -10.51% | -30.65% | -20.14% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4345 | 0.4345 | 0.00% | -- | -0.59% | -12.93% | -31.96% | -21.66% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4338 | 0.4338 | 3.41% | 3.56% | -2.12% | -- | -32.01% | -21.78% | -- | -- | -- | | 2024-08-28 | 0.4195 | 0.4195 | -0.12% | -- | -6.26% | -- | -32.20% | -24.36% | -- | -- | -- | | 2024-08-27 | 0.4200 | 0.4200 | 0.00% | -- | -6.15% | -16.57% | -31.53% | -24.27% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4186 | 0.4186 | -0.07% | -2.85% | -6.42% | -17.97% | -31.69% | -24.52% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4189 | 0.4189 | 0.00% | -3.68% | -- | -- | -33.58% | -24.47% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4309 | 0.4309 | 0.00% | -1.67% | -5.32% | -- | -32.80% | -22.30% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4309 | 0.4309 | -0.92% | -2.25% | -3.73% | -- | -33.03% | -22.30% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4349 | 0.4349 | 0.35% | -- | -- | -16.72% | -33.02% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4334 | 0.4334 | 0.00% | -- | -2.23% | -17.53% | -34.67% | -21.85% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4382 | 0.4382 | -0.59% | 2.26% | -1.15% | -- | -34.27% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4408 | 0.4408 | 0.00% | 0.85% | -- | -18.23% | -34.98% | -20.52% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4441 | 0.4441 | 3.64% | 0.91% | -- | -16.99% | -35.72% | -19.92% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4285 | 0.4285 | -1.97% | -3.32% | -- | -- | -37.98% | -22.74% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4371 | 0.4371 | 0.00% | -2.32% | -- | -- | -35.73% | -21.19% | -- | 开放申购 | 开放赎回 |
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