|
| 宝盈成长精选A(013895)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 | 0.8496 | 0.8496 | -1.38% | -- | 0.40% | 6.92% | 29.55% | 12.03% | -0.64% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8615 | 0.8615 | 0.00% | -- | 1.81% | 8.42% | 35.14% | 13.59% | 0.75% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8680 | 0.8680 | 0.00% | -- | -- | -- | 37.15% | 14.45% | 5.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8544 | 0.8544 | -1.03% | -- | 3.26% | -- | 25.80% | 12.66% | 5.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8633 | 0.8633 | 1.96% | 1.17% | -- | -- | 31.42% | 13.83% | 6.67% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8467 | 0.8467 | 0.00% | 0.06% | -- | 20.15% | -- | 11.64% | 3.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8533 | 0.8533 | 0.84% | 3.93% | -- | -- | -- | 12.51% | 3.63% | -- | -- | | 2025-06-30 | 0.8462 | 0.8462 | 0.00% | 4.35% | -- | -- | 25.90% | 11.58% | 2.45% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.8210 | 0.8210 | 1.25% | -0.92% | -- | 0.74% | -- | 8.25% | -2.19% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8109 | 0.8109 | 0.00% | -- | -- | -1.66% | -- | 6.92% | -0.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8286 | 0.8286 | 0.00% | 1.06% | 2.42% | -2.68% | 16.59% | 9.26% | 2.98% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8207 | 0.8207 | 0.00% | -- | 0.96% | 0.42% | 18.74% | 8.21% | 3.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8199 | 0.8199 | -0.91% | -1.62% | -- | -0.77% | -- | 8.11% | 3.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8274 | 0.8274 | 0.00% | -- | -- | -- | -- | 9.10% | 7.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8595 | 0.8595 | 3.13% | 4.46% | 8.17% | -- | 22.93% | 13.33% | 8.69% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8334 | 0.8334 | 0.00% | -- | 4.88% | -- | 19.95% | 9.89% | 5.39% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8228 | 0.8228 | 0.00% | -- | -- | -- | -- | 8.49% | 10.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8299 | 0.8299 | 1.36% | 2.09% | 8.27% | -- | 18.17% | 9.43% | 9.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8188 | 0.8188 | 1.21% | 0.26% | 6.82% | 2.25% | -- | 7.96% | 9.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8090 | 0.8090 | 0.57% | -- | 5.22% | -- | -- | 6.67% | 9.84% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8044 | 0.8044 | -0.75% | -- | 2.84% | -- | 18.35% | 6.07% | 9.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8105 | 0.8105 | -0.30% | 1.41% | 3.55% | -- | 19.37% | 6.87% | 10.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8129 | 0.8129 | -0.47% | -- | -- | 2.15% | 19.56% | 7.19% | 10.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8167 | 0.8167 | 0.00% | 2.78% | -- | 2.11% | -- | 7.69% | 12.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7992 | 0.7992 | 0.00% | 0.58% | 13.41% | 0.72% | 12.56% | 5.38% | 13.38% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7946 | 0.7946 | 0.34% | 0.80% | -- | -- | -- | 4.77% | 12.87% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7919 | 0.7919 | 0.00% | -- | -- | -- | 12.65% | 4.42% | 12.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7883 | 0.7883 | 0.00% | 2.52% | -4.40% | 0.65% | 24.71% | 3.94% | 11.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7665 | 0.7665 | 0.00% | -- | -- | -- | 18.07% | 1.07% | 2.08% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7689 | 0.7689 | -1.70% | -- | -8.74% | -1.32% | -- | 1.38% | 2.33% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7822 | 0.7822 | -0.06% | -- | -7.16% | -- | 19.82% | 3.14% | 4.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7827 | 0.7827 | 0.00% | 11.07% | -7.10% | 1.43% | 20.45% | 3.20% | 3.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7679 | 0.7679 | 0.00% | -- | -7.07% | 1.08% | -- | 1.25% | -3.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7047 | 0.7047 | 0.00% | -- | -- | -- | -- | -7.08% | -11.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7980 | 0.7980 | 0.00% | -- | -- | 5.22% | 16.41% | 5.22% | -2.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8102 | 0.8102 | 0.00% | -2.99% | -2.70% | 5.19% | 22.79% | 6.83% | -0.21% | -- | -- | | 2025-03-25 | 0.8012 | 0.8012 | -1.69% | -- | -- | -- | 16.39% | 5.64% | -1.32% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8150 | 0.8150 | -1.16% | -4.28% | -- | 4.94% | -- | 7.46% | -0.88% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8246 | 0.8246 | -1.27% | -2.12% | -- | -- | 15.04% | 8.73% | -0.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8352 | 0.8352 | -1.38% | 2.19% | -- | -- | 15.90% | 10.13% | 1.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8469 | 0.8469 | 0.00% | -- | 5.76% | 9.59% | -- | 11.67% | 3.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8514 | 0.8514 | 1.06% | 3.04% | 4.75% | -- | -- | 12.26% | 4.12% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8425 | 0.8425 | 3.08% | -- | -- | -- | 19.55% | 11.09% | 3.32% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8173 | 0.8173 | 0.00% | -1.84% | 2.70% | -- | -- | 7.77% | -2.38% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8295 | 0.8295 | 0.39% | -- | 4.35% | -- | -- | 9.38% | -0.92% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8263 | 0.8263 | 0.00% | -- | -- | 2.95% | 20.05% | 8.95% | -1.41% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8326 | 0.8326 | 1.54% | -0.01% | -- | 4.93% | 22.64% | 9.78% | -5.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8200 | 0.8200 | 0.00% | -0.62% | 6.73% | 3.63% | -- | 8.12% | -6.80% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8327 | 0.8327 | 0.92% | -- | -- | 9.18% | -- | 9.80% | -7.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8251 | 0.8251 | 0.00% | 3.03% | 3.42% | 10.16% | 26.63% | 8.79% | -8.45% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8008 | 0.8008 | -0.01% | 0.13% | -- | 3.66% | -- | 5.59% | -12.61% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8009 | 0.8009 | -1.46% | 0.75% | -- | 6.01% | 35.68% | 5.60% | -12.59% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8128 | 0.8128 | 0.00% | -- | -- | 7.09% | 37.69% | 7.17% | -11.11% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7958 | 0.7958 | -0.50% | -- | 6.86% | -0.28% | 34.81% | 4.93% | -12.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7998 | 0.7998 | 0.62% | 4.10% | 5.28% | -0.51% | 35.49% | 5.46% | -12.53% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7949 | 0.7949 | 0.00% | -- | 4.63% | -3.04% | 34.66% | 4.81% | -13.07% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7935 | 0.7935 | 0.00% | -- | -- | -0.53% | -- | 4.63% | -13.47% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7683 | 0.7683 | 0.00% | -- | -- | -2.35% | 46.31% | 1.31% | -16.22% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7978 | 0.7978 | 1.86% | -- | 2.73% | 5.25% | 32.22% | 5.20% | -17.14% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7832 | 0.7832 | -1.43% | 0.51% | -- | 2.45% | 29.43% | 3.27% | -18.65% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7946 | 0.7946 | -0.08% | -- | -- | 5.48% | 33.55% | 4.77% | -17.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7952 | 0.7952 | 0.44% | 3.05% | -- | 7.14% | 27.60% | 4.85% | -17.41% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7917 | 0.7917 | 0.00% | 6.31% | -- | 6.45% | 27.04% | 4.39% | -19.99% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7792 | 0.7792 | 0.00% | 1.21% | -1.81% | 7.88% | 21.37% | 2.74% | -22.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7717 | 0.7717 | 3.63% | -- | -- | 1.19% | 18.67% | 1.75% | -23.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7447 | 0.7447 | -1.97% | -- | -- | -1.47% | 14.52% | -1.81% | -25.92% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7597 | 0.7597 | -1.32% | -- | -5.35% | -1.89% | 17.49% | 0.17% | -24.43% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7699 | 0.7699 | -0.31% | 1.52% | -4.31% | 0.50% | 16.51% | 1.52% | -24.70% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7723 | 0.7723 | 0.00% | -- | -2.67% | -5.51% | 16.89% | 1.83% | -24.46% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7584 | 0.7584 | 0.00% | -- | -3.82% | -3.57% | 4.74% | 0.00% | -24.28% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7702 | 0.7702 | 0.00% | -- | 0.98% | 5.62% | 9.36% | 6.37% | -23.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7766 | 0.7766 | 0.00% | -- | 3.13% | -- | 9.81% | 7.25% | -22.25% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7728 | 0.7728 | -1.15% | -4.76% | 0.04% | -- | 6.46% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7818 | 0.7818 | 0.00% | -- | 3.48% | 26.87% | 8.76% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7936 | 0.7936 | 0.00% | -1.37% | 4.56% | 29.40% | 10.01% | 9.60% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8114 | 0.8114 | 0.00% | 2.54% | 0.93% | 31.68% | 9.35% | 12.06% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8026 | 0.8026 | -0.25% | 1.90% | -0.07% | 30.08% | 10.16% | 10.84% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8046 | 0.8046 | 1.40% | 2.04% | 0.17% | -- | 10.43% | 11.12% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7935 | 0.7935 | 0.28% | 2.97% | 1.61% | 27.39% | 11.17% | 9.58% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7913 | 0.7913 | 0.24% | 4.89% | 0.57% | 26.43% | 11.06% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7894 | 0.7894 | 0.23% | 3.50% | 2.28% | 25.70% | 8.05% | 9.02% | -- | -- | -- | | 2024-12-03 | 0.7876 | 0.7876 | -0.11% | 5.15% | 3.28% | 25.31% | 6.46% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7885 | 0.7885 | 2.32% | 3.78% | 3.40% | 26.44% | 6.58% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7706 | 0.7706 | 2.15% | 2.34% | -1.03% | 23.97% | 4.53% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7544 | 0.7544 | -1.09% | -2.97% | -3.82% | -- | 1.77% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7627 | 0.7627 | 1.83% | -1.73% | -1.22% | 22.76% | 4.24% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7490 | 0.7490 | -1.42% | -3.04% | -2.99% | -- | 3.57% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7598 | 0.7598 | 0.90% | 0.57% | -1.59% | 22.33% | 5.06% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7530 | 0.7530 | -3.15% | -0.79% | -0.04% | 21.24% | 3.91% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7775 | 0.7775 | 0.18% | 0.58% | 4.76% | 25.08% | 4.86% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7761 | 0.7761 | 0.47% | -2.74% | 4.36% | -- | 2.48% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7725 | 0.7725 | 2.25% | -3.91% | 3.87% | 23.62% | 2.92% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7555 | 0.7555 | -0.46% | -7.84% | 1.59% | 21.07% | 0.65% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7590 | 0.7590 | -1.81% | -5.50% | 3.67% | -- | 1.07% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7730 | 0.7730 | -3.13% | -3.10% | 1.36% | 24.54% | 3.61% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7980 | 0.7980 | -0.73% | 2.19% | 5.58% | 26.79% | 8.84% | 10.21% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8039 | 0.8039 | -1.94% | 2.17% | 6.36% | 28.23% | 10.32% | 11.02% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8198 | 0.8198 | 2.07% | 6.22% | 8.47% | 30.56% | 12.50% | 13.22% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8032 | 0.8032 | 0.69% | 5.32% | -1.73% | 28.45% | 8.75% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7977 | 0.7977 | 2.15% | 3.22% | 1.42% | 27.25% | 7.43% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7809 | 0.7809 | -0.75% | 0.92% | -0.71% | 24.94% | 6.75% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7868 | 0.7868 | 1.94% | 1.05% | 0.04% | 26.58% | 11.22% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7718 | 0.7718 | 1.21% | -1.61% | -1.87% | 21.75% | 9.10% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7626 | 0.7626 | -1.32% | -1.23% | -3.04% | 17.29% | 8.69% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7728 | 0.7728 | -0.13% | 1.95% | -1.74% | 17.84% | 10.38% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7738 | 0.7738 | -0.62% | 1.22% | -1.61% | 21.38% | 10.02% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7786 | 0.7786 | -0.74% | 3.36% | 6.77% | 21.39% | 14.20% | 7.53% | -- | -- | -- | | 2024-10-28 | 0.7844 | 0.7844 | 1.59% | 5.69% | 7.57% | 21.56% | 15.05% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7721 | 0.7721 | 1.86% | 3.82% | 17.90% | 21.99% | 14.98% | 6.63% | -- | -- | -- | | 2024-10-24 | 0.7580 | 0.7580 | -0.85% | 5.93% | -- | 18.27% | 14.09% | 4.68% | -- | -- | -- | | 2024-10-23 | 0.7645 | 0.7645 | 1.49% | 5.84% | 20.43% | -- | 15.87% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7533 | 0.7533 | 1.50% | 2.90% | 18.42% | -- | 11.48% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7422 | 0.7422 | -0.20% | -2.68% | 16.68% | 13.02% | 9.84% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7437 | 0.7437 | 3.93% | -1.60% | 20.69% | 11.97% | 6.76% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7156 | 0.7156 | -0.93% | -7.58% | 16.68% | -- | 1.12% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7223 | 0.7223 | -1.34% | -5.72% | 17.77% | 6.60% | 1.18% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7321 | 0.7321 | -4.00% | -10.42% | 19.37% | -- | 0.69% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7626 | 0.7626 | 0.90% | -3.04% | 24.34% | 12.00% | 4.88% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7558 | 0.7558 | -2.39% | -3.90% | -- | 9.82% | 2.00% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7743 | 0.7743 | 1.07% | -1.55% | 25.49% | -- | 5.12% | 6.93% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7661 | 0.7661 | -6.26% | -2.59% | -- | 12.79% | 3.29% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8173 | 0.8173 | 3.92% | 3.92% | 31.21% | 24.42% | 11.41% | 12.87% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7865 | 0.7865 | 7.86% | 23.90% | -- | 17.02% | 7.21% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7292 | 0.7292 | 6.28% | 14.64% | 17.37% | 9.56% | 0.68% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6861 | 0.6861 | 4.76% | -- | -- | 0.78% | -5.27% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6549 | 0.6549 | 0.00% | 6.28% | 5.44% | -- | -9.71% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6348 | 0.6348 | -0.20% | 3.51% | 2.21% | -- | -12.75% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6361 | 0.6361 | 0.00% | 3.72% | -- | -9.37% | -10.18% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6162 | 0.6162 | 0.47% | -- | -1.25% | -14.50% | -14.61% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6133 | 0.6133 | -0.47% | -1.54% | -2.56% | -11.27% | -15.59% | -15.30% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6162 | 0.6162 | 0.00% | -1.55% | -1.71% | -- | -17.45% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6170 | 0.6170 | 0.00% | -1.83% | -1.74% | -- | -15.69% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6229 | 0.6229 | -0.48% | -- | -0.34% | -9.40% | -16.79% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6259 | 0.6259 | -0.33% | 0.69% | 0.69% | -9.20% | -15.41% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6280 | 0.6280 | -0.08% | -- | -0.93% | -10.18% | -15.58% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6285 | 0.6285 | 0.79% | 1.16% | -0.85% | -9.54% | -15.36% | -13.20% | -- | -- | -- | | 2024-09-02 | 0.6236 | 0.6236 | 0.00% | -- | -1.62% | -8.55% | -16.02% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6216 | 0.6216 | 0.00% | 0.08% | -3.09% | -- | -15.73% | -14.16% | -- | -- | -- | | 2024-08-27 | 0.6213 | 0.6213 | 0.00% | -- | -3.72% | -8.31% | -11.27% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6211 | 0.6211 | 0.00% | -0.46% | -- | -- | -12.34% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6211 | 0.6211 | -0.08% | -- | -- | -- | -14.84% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6216 | 0.6216 | 0.00% | 0.14% | -5.34% | -10.51% | -12.82% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6249 | 0.6249 | 0.14% | -0.32% | -4.84% | -- | -13.18% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6240 | 0.6240 | 0.00% | -0.62% | -7.91% | -- | -12.99% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6207 | 0.6207 | -1.38% | -0.99% | -8.84% | -8.59% | -15.61% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6294 | 0.6294 | 0.40% | 0.70% | -7.56% | -7.43% | -14.18% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6269 | 0.6269 | -0.16% | 0.85% | -7.93% | -- | -14.52% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6279 | 0.6279 | 0.42% | -0.95% | -7.55% | -10.57% | -16.29% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6253 | 0.6253 | -0.26% | -3.83% | -4.81% | -10.16% | -17.69% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6269 | 0.6269 | 0.30% | -4.41% | -- | -11.70% | -18.08% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6250 | 0.6250 | 0.55% | -1.96% | -- | -- | -18.38% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6216 | 0.6216 | -1.94% | -3.09% | -- | -- | -18.82% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6339 | 0.6339 | -2.51% | -1.77% | -- | -- | -16.28% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6502 | 0.6502 | -0.85% | 2.73% | -- | -- | -13.95% | -10.21% | -- | 开放申购 | 开放赎回 |
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