|
| 宝盈品质甄选A(013859)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 | 1.3618 | 1.3618 | 0.00% | -- | 5.11% | 2.58% | 12.31% | 1.53% | 39.14% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3588 | 1.3588 | 0.00% | 2.40% | 3.37% | -- | 12.93% | 1.30% | 35.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3270 | 1.3270 | 0.00% | -- | -- | -0.02% | 7.41% | -1.07% | 31.86% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2987 | 1.2987 | 0.24% | -- | -2.62% | -2.83% | -- | -3.18% | 25.42% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2956 | 1.2956 | -0.42% | -0.64% | -3.39% | -- | -- | -3.41% | 25.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3010 | 1.3010 | 0.35% | 0.34% | -2.47% | -- | 8.21% | -3.00% | 25.64% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2964 | 1.2964 | 0.00% | 0.06% | -2.81% | 1.86% | -- | -3.35% | 25.18% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3040 | 1.3040 | 0.57% | -0.80% | -- | -4.61% | -- | -2.78% | 23.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2966 | 1.2966 | 0.08% | -0.85% | -- | -- | -- | -3.33% | 23.08% | -- | -- | | 2025-06-30 | 1.2956 | 1.2956 | -0.76% | -0.32% | -- | -- | 6.30% | -3.41% | 22.32% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.3055 | 1.3055 | 0.00% | -- | -- | -6.68% | 7.52% | -2.67% | 25.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3145 | 1.3145 | 0.52% | -- | -- | -- | -- | -2.00% | 28.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3077 | 1.3077 | 0.62% | -0.39% | -- | -6.09% | -- | -2.51% | 28.29% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2997 | 1.2997 | 0.00% | -0.83% | -- | -6.51% | -- | -3.10% | 29.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3128 | 1.3128 | 0.17% | -1.56% | -2.47% | -6.99% | 7.36% | -2.12% | 31.04% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3106 | 1.3106 | -0.24% | -2.27% | -2.64% | -6.55% | -- | -2.29% | 32.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3138 | 1.3138 | 0.00% | -1.51% | -2.68% | -3.15% | 7.24% | -2.05% | 34.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3336 | 1.3336 | -0.56% | -- | -1.03% | -1.62% | -- | -0.57% | 32.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3411 | 1.3411 | 0.54% | -- | -0.47% | -- | -- | -0.01% | 34.69% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3339 | 1.3339 | 0.00% | -- | -0.87% | -- | 7.32% | -0.55% | 37.22% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3351 | 1.3351 | 0.00% | -0.25% | 0.57% | -- | 7.06% | -0.46% | 40.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3384 | 1.3384 | 0.00% | -- | -- | -- | -- | -0.22% | 46.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3535 | 1.3535 | 0.76% | 0.26% | 1.97% | -- | 6.84% | 0.91% | 43.33% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3433 | 1.3433 | -0.21% | -1.42% | 1.21% | 0.18% | -- | 0.15% | 47.07% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3461 | 1.3461 | -1.10% | -0.10% | -- | -- | -- | 0.36% | 46.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3611 | 1.3611 | -0.46% | -- | 1.74% | -- | 7.49% | 1.48% | 47.43% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3674 | 1.3674 | 1.29% | 1.88% | -- | -- | 8.11% | 1.95% | 48.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3500 | 1.3500 | -0.92% | 0.33% | -- | 1.72% | 6.61% | 0.65% | 46.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3626 | 1.3626 | 1.12% | 2.64% | -- | 2.86% | 8.43% | 1.59% | 49.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3475 | 1.3475 | 0.00% | 1.51% | -- | -- | 8.08% | 0.46% | 49.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3422 | 1.3422 | -0.25% | 1.11% | 5.46% | -- | 8.26% | 0.07% | 47.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3456 | 1.3456 | 1.36% | 1.50% | -2.08% | -- | -- | 0.32% | 47.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3275 | 1.3275 | 0.14% | -0.19% | -- | 0.18% | -- | -1.03% | 38.90% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3257 | 1.3257 | 0.00% | -- | -- | 0.05% | 9.48% | -1.16% | 38.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3300 | 1.3300 | 0.00% | -- | -4.33% | 1.50% | 11.11% | -0.84% | 44.14% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3273 | 1.3273 | 0.00% | -- | -- | -- | 9.72% | -1.04% | 39.94% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.3378 | 1.3378 | 0.00% | -- | -4.61% | -- | 11.35% | -0.26% | 39.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3365 | 1.3365 | 0.00% | -2.74% | -1.41% | 1.70% | -- | -0.36% | 43.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2727 | 1.2727 | -7.39% | -6.56% | -- | -- | -- | -5.11% | 37.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3742 | 1.3742 | 0.53% | -1.77% | -- | -- | -- | 2.45% | 47.30% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3670 | 1.3670 | 0.00% | -1.35% | -- | 1.92% | 15.11% | 1.92% | 46.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3621 | 1.3621 | 0.00% | -2.18% | -- | -- | -- | 1.55% | 48.25% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3989 | 1.3989 | 0.95% | -0.20% | 4.26% | -- | 18.50% | 4.29% | 55.94% | -- | -- | | 2025-03-26 | 1.3857 | 1.3857 | 0.00% | -2.42% | 3.98% | 2.00% | -- | 3.31% | 54.46% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3925 | 1.3925 | 0.17% | -1.34% | -- | 2.17% | -- | 3.82% | 51.72% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3902 | 1.3902 | -0.82% | -0.88% | -- | 2.97% | 17.74% | 3.65% | 52.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4017 | 1.4017 | -1.30% | 3.33% | -- | 3.82% | 19.25% | 4.50% | 52.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4201 | 1.4201 | 0.00% | -- | 5.91% | 4.72% | -- | 5.87% | 54.12% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4114 | 1.4114 | 0.63% | 4.12% | 5.42% | -- | -- | 5.23% | 53.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4025 | 1.4025 | 3.39% | -- | -- | -- | 19.07% | 4.56% | 61.65% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3565 | 1.3565 | 0.00% | -- | 2.21% | -- | 15.24% | 1.13% | 48.07% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3664 | 1.3664 | 0.80% | -- | 3.92% | -- | -- | 1.87% | 49.15% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3556 | 1.3556 | 0.00% | -- | -- | -0.23% | -- | 1.07% | 46.22% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3423 | 1.3423 | 0.00% | 0.73% | -- | 0.16% | 15.92% | 0.07% | 39.60% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3417 | 1.3417 | 0.68% | -- | 1.25% | 0.60% | -- | 0.03% | 36.95% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3326 | 1.3326 | 0.00% | -0.62% | 1.27% | 0.56% | 15.32% | -0.65% | 36.02% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3409 | 1.3409 | 0.31% | 1.22% | -- | 0.20% | -- | -0.03% | 31.63% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3367 | 1.3367 | -0.16% | 1.66% | -- | 0.28% | -- | -0.34% | 31.22% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3388 | 1.3388 | 0.00% | -- | -- | 0.72% | -- | -0.19% | 31.68% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3272 | 1.3272 | 0.19% | -- | 0.98% | -1.29% | -- | -1.05% | 31.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3247 | 1.3247 | 0.75% | -- | 0.81% | -1.76% | -- | -1.24% | 31.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3149 | 1.3149 | 0.00% | -0.77% | 0.06% | -3.39% | -- | -1.97% | 30.73% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3251 | 1.3251 | 0.70% | -0.16% | -- | -0.52% | -- | -1.21% | 34.13% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3159 | 1.3159 | 0.43% | -- | -3.45% | -1.50% | 19.35% | -1.89% | 30.82% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3103 | 1.3103 | -0.12% | -1.35% | -- | -2.28% | 21.37% | -2.31% | 30.26% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3119 | 1.3119 | -0.79% | -- | -2.83% | -1.86% | 21.65% | -2.19% | 30.42% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3223 | 1.3223 | -0.37% | -- | -2.06% | -0.59% | 20.24% | -1.42% | 31.45% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3272 | 1.3272 | 0.00% | 0.98% | -1.70% | -0.84% | 20.69% | -1.05% | 34.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3282 | 1.3282 | 0.00% | -0.14% | -2.00% | 0.39% | 18.83% | -0.98% | 34.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3143 | 1.3143 | 0.02% | -- | -- | -1.80% | 17.79% | -2.01% | 32.62% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3141 | 1.3141 | -1.20% | -- | -3.28% | -2.59% | 18.78% | -2.03% | 32.60% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3300 | 1.3300 | -0.60% | -0.84% | -2.30% | 0.45% | 19.55% | -0.84% | 33.00% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3380 | 1.3380 | 0.00% | -- | -0.84% | -2.58% | 20.25% | -0.25% | 33.80% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3413 | 1.3413 | 0.00% | -1.27% | 0.25% | -1.91% | 20.04% | 0.00% | 34.13% | 限大额 | 开放赎回 | | 2024-12-26 | 1.3585 | 1.3585 | 0.00% | 0.18% | 2.51% | 4.81% | 24.97% | 21.58% | -- | 限大额 | 开放赎回 | | 2024-12-24 | 1.3629 | 1.3629 | 0.00% | -- | 2.42% | -- | 25.28% | 21.97% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.3501 | 1.3501 | -0.44% | -- | 0.44% | 12.68% | 25.36% | 20.83% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.3561 | 1.3561 | -0.22% | -1.38% | 1.34% | -- | 25.60% | 21.36% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 1.3591 | 1.3591 | 0.00% | -- | 1.96% | 15.97% | 25.20% | 21.63% | -- | 限大额 | 开放赎回 | | 2024-12-16 | 1.3553 | 1.3553 | 0.00% | -0.44% | 1.96% | 15.68% | 24.96% | 21.29% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 1.3751 | 1.3751 | 0.00% | 2.60% | 1.98% | 17.70% | 25.90% | 23.06% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.3587 | 1.3587 | -0.19% | 0.68% | -0.33% | 15.21% | 25.09% | 21.59% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.3613 | 1.3613 | 0.89% | 1.75% | -0.14% | 15.15% | 25.33% | 21.83% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.3493 | 1.3493 | 0.68% | 1.70% | 0.54% | 12.48% | 23.58% | 20.75% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.3402 | 1.3402 | -0.69% | 1.41% | -0.95% | 11.38% | 22.97% | 19.94% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.3495 | 1.3495 | 0.00% | 1.18% | 0.95% | 12.75% | 22.53% | 20.77% | -- | -- | -- | | 2024-12-03 | 1.3495 | 1.3495 | 0.87% | 1.83% | 1.37% | 12.43% | 22.48% | 20.77% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.3379 | 1.3379 | 0.84% | 0.73% | 0.50% | -- | 21.43% | 19.73% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.3268 | 1.3268 | 0.39% | -0.29% | -0.35% | 11.47% | 20.22% | 18.74% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.3216 | 1.3216 | -0.91% | -2.23% | -1.48% | -- | 18.95% | 18.27% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.3337 | 1.3337 | 0.64% | -0.78% | 0.13% | 12.56% | 20.58% | 19.36% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.3252 | 1.3252 | -0.23% | -0.97% | -0.51% | -- | 19.87% | 18.60% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.3282 | 1.3282 | -0.19% | -0.36% | -0.29% | 10.76% | 20.14% | 18.87% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.3307 | 1.3307 | -1.56% | 0.11% | -0.46% | 11.08% | 21.61% | 19.09% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.3518 | 1.3518 | 0.57% | 1.85% | 1.62% | -- | 22.81% | 20.98% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.3442 | 1.3442 | 0.45% | -0.03% | 0.43% | -- | 22.20% | 20.30% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.3382 | 1.3382 | 0.39% | -0.76% | -0.01% | 9.88% | 22.39% | 19.76% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.3330 | 1.3330 | 0.29% | -2.06% | -0.40% | 9.90% | 21.91% | 19.29% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.3292 | 1.3292 | 0.15% | -2.49% | 0.69% | -- | 20.77% | 18.95% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.3272 | 1.3272 | -1.29% | -3.31% | -1.48% | 8.89% | 22.25% | 18.78% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.3446 | 1.3446 | -0.28% | 0.19% | 0.46% | 9.50% | 24.33% | 20.33% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.3484 | 1.3484 | -0.93% | -0.35% | 0.75% | 9.81% | 24.62% | 20.67% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.3611 | 1.3611 | -0.15% | 1.82% | 1.70% | 10.94% | 25.79% | 21.81% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.3632 | 1.3632 | -0.69% | 2.40% | -0.75% | -- | 25.32% | 22.00% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.3727 | 1.3727 | 2.29% | 3.00% | 0.39% | -- | 25.48% | 22.85% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.3420 | 1.3420 | -0.82% | 1.24% | -1.86% | 10.35% | 22.60% | 20.10% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.3531 | 1.3531 | 1.22% | 1.63% | -1.05% | 10.93% | 23.54% | 21.09% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.3368 | 1.3368 | 0.42% | -0.35% | -2.24% | 9.00% | 22.05% | 19.63% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.3312 | 1.3312 | -0.11% | -0.06% | -2.65% | -- | 22.52% | 19.13% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.3327 | 1.3327 | 0.54% | -0.24% | -2.54% | 7.63% | 22.97% | 19.27% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.3255 | 1.3255 | -0.44% | -1.15% | -3.06% | 9.32% | 20.80% | 18.62% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.3314 | 1.3314 | -0.75% | -0.40% | 0.11% | 8.66% | 22.05% | 19.15% | -- | -- | -- | | 2024-10-28 | 1.3415 | 1.3415 | 0.71% | 0.85% | 0.86% | 8.84% | 22.97% | 20.06% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.3320 | 1.3320 | -0.29% | -0.48% | 6.61% | 10.70% | 24.99% | 19.21% | -- | -- | -- | | 2024-10-24 | 1.3359 | 1.3359 | -0.37% | 1.73% | -- | 10.51% | 26.94% | 19.55% | -- | -- | -- | | 2024-10-23 | 1.3409 | 1.3409 | 0.31% | 1.35% | 11.24% | -- | 27.53% | 20.00% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.3368 | 1.3368 | 0.50% | 1.27% | 11.57% | -- | 26.36% | 19.63% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.3302 | 1.3302 | -0.61% | -1.26% | 11.02% | 8.59% | 25.74% | 19.04% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.3384 | 1.3384 | 1.92% | 0.00% | 14.21% | 8.33% | 22.36% | 19.78% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.3132 | 1.3132 | -0.75% | -2.65% | 12.09% | -- | 19.84% | 17.52% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.3231 | 1.3231 | 0.23% | -0.07% | 12.93% | 7.46% | 21.16% | 18.41% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.3201 | 1.3201 | -2.01% | -3.89% | 12.67% | -- | 20.67% | 18.14% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.3472 | 1.3472 | 0.66% | -1.48% | 14.99% | 10.15% | 23.14% | 20.57% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.3384 | 1.3384 | -0.79% | -2.12% | -- | 10.04% | 23.22% | 19.78% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.3490 | 1.3490 | 1.89% | -1.35% | 14.39% | -- | 23.67% | 20.73% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3240 | 1.3240 | -3.60% | -3.17% | 11.99% | -- | 21.13% | 18.49% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.3735 | 1.3735 | 0.45% | 0.45% | 14.50% | 14.24% | 24.68% | 22.92% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.3674 | 1.3674 | 2.81% | 13.44% | -- | 12.19% | 24.13% | 22.37% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.3300 | 1.3300 | 2.61% | 11.00% | 12.25% | 9.54% | 20.34% | 19.03% | -- | 限大额 | 开放赎回 | | 2024-09-26 | 1.2962 | 1.2962 | 3.75% | -- | -- | 6.00% | 17.12% | 16.00% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 1.2494 | 1.2494 | 0.00% | 6.61% | 4.19% | -- | 12.18% | 11.81% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 1.2054 | 1.2054 | 0.60% | 2.88% | 0.52% | -- | 7.60% | 7.88% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 1.1982 | 1.1982 | 0.00% | 2.27% | -- | -2.14% | 7.14% | 7.23% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 1.1719 | 1.1719 | 0.03% | -- | -3.38% | -4.24% | 4.90% | 4.88% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 1.1716 | 1.1716 | 0.28% | -2.33% | -4.59% | -4.37% | 5.30% | 4.85% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.1683 | 1.1683 | 0.00% | -2.91% | -4.85% | -- | 4.65% | 4.56% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 1.1793 | 1.1793 | -0.25% | -1.75% | -3.88% | -- | 6.77% | 5.54% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 1.1822 | 1.1822 | -1.45% | -- | -3.64% | -- | 7.03% | 5.80% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.1996 | 1.1996 | -0.31% | -- | -1.36% | -3.48% | 7.82% | 7.36% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.2033 | 1.2033 | 0.53% | 1.09% | -1.35% | -3.17% | 8.18% | 7.69% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.1969 | 1.1969 | -0.28% | -- | -2.41% | -4.03% | 7.12% | 7.11% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.2003 | 1.2003 | 0.00% | 1.30% | -2.13% | -3.23% | 9.20% | 7.42% | -- | -- | -- | | 2024-08-29 | 1.1903 | 1.1903 | 0.00% | -0.64% | -2.86% | -- | 8.70% | 6.52% | -- | -- | -- | | 2024-08-27 | 1.1849 | 1.1849 | 0.00% | -- | -3.86% | -- | 9.62% | 6.04% | -- | 限大额 | 开放赎回 | | 2024-08-23 | 1.1992 | 1.1992 | 0.10% | -1.13% | -- | -4.17% | 11.36% | 7.32% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 1.1980 | 1.1980 | 0.00% | -- | -- | -- | 10.55% | 7.21% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 1.2179 | 1.2179 | 0.41% | -0.81% | -0.58% | -- | 12.03% | 8.99% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 1.2129 | 1.2129 | 0.00% | -1.14% | -1.49% | -- | 10.72% | 8.55% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 1.2188 | 1.2188 | -0.75% | -- | -0.35% | -3.64% | 10.56% | 9.07% | -- | 限大额 | 开放赎回 | | 2024-08-13 | 1.2280 | 1.2280 | 0.01% | 0.98% | 0.40% | -3.02% | 11.12% | 9.90% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 1.2279 | 1.2279 | 0.08% | 0.66% | 0.39% | -2.29% | 11.11% | 9.89% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 1.2269 | 1.2269 | 0.00% | 0.04% | -- | -1.60% | 10.24% | 9.80% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 1.2161 | 1.2161 | -0.30% | 0.30% | -- | -- | 8.89% | 8.83% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 1.2198 | 1.2198 | -0.54% | -0.45% | -- | -- | 9.22% | 9.16% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 1.2264 | 1.2264 | 0.00% | -0.49% | -- | -- | 9.81% | 9.75% | -- | 限大额 | 开放赎回 |
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