|
| 宝盈国证证券龙头A(015859)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 | 1.3173 | 1.3173 | -2.11% | -- | 5.70% | 15.53% | 30.75% | 9.22% | 20.79% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3457 | 1.3457 | 0.00% | -- | 7.98% | 18.02% | 39.26% | 11.57% | 23.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3457 | 1.3457 | 0.00% | 5.09% | 6.17% | -- | 40.93% | 11.57% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2805 | 1.2805 | 0.00% | -- | -- | 12.54% | 33.25% | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2496 | 1.2496 | -0.57% | -- | 4.70% | -- | -- | 3.61% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2568 | 1.2568 | 1.00% | 1.46% | 6.75% | -- | 38.44% | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2443 | 1.2443 | 0.00% | -0.16% | 5.69% | 15.45% | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2387 | 1.2387 | -0.61% | 2.41% | -- | -- | 30.72% | 2.70% | -- | -- | -- | | 2025-06-30 | 1.2463 | 1.2463 | 0.00% | 5.37% | -- | -- | 31.34% | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2675 | 1.2675 | 4.80% | -- | -- | 4.52% | -- | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2095 | 1.2095 | 2.26% | 0.18% | -- | -0.52% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1828 | 1.1828 | 0.00% | -1.76% | -- | -2.64% | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2073 | 1.2073 | 0.27% | -- | 2.55% | -2.61% | 19.85% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2040 | 1.2040 | 1.28% | 0.88% | 2.27% | -3.80% | 19.56% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1888 | 1.1888 | 0.00% | 0.98% | 1.52% | -2.15% | 20.24% | -1.43% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1935 | 1.1935 | 1.38% | -- | -- | -2.36% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1773 | 1.1773 | 0.00% | -- | 2.12% | -5.23% | 18.68% | -2.39% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1781 | 1.1781 | 1.30% | 2.84% | 3.32% | -- | 17.19% | -2.32% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1630 | 1.1630 | 0.00% | 1.08% | 2.00% | -- | 16.29% | -3.57% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1456 | 1.1456 | -0.43% | -- | -- | -- | -- | -5.02% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1506 | 1.1506 | 0.00% | -2.20% | -- | -7.31% | -- | -4.60% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1765 | 1.1765 | 0.03% | 0.47% | 3.40% | -- | 12.57% | -2.45% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1761 | 1.1761 | -0.10% | -0.22% | 3.37% | -3.71% | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1773 | 1.1773 | -1.03% | -- | 3.80% | -4.66% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1896 | 1.1896 | -1.81% | -- | 4.88% | -3.67% | 15.70% | -1.37% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2115 | 1.2115 | 3.46% | 4.36% | -- | -1.89% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1710 | 1.1710 | -0.65% | 1.57% | -- | -4.78% | 11.70% | -2.91% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1787 | 1.1787 | 0.00% | 3.38% | -- | -4.64% | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1609 | 1.1609 | 0.69% | 1.82% | 7.71% | -- | 10.88% | -3.75% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1529 | 1.1529 | 1.11% | 1.50% | -3.15% | -- | 9.80% | -4.41% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1402 | 1.1402 | 0.38% | -0.24% | -- | -4.28% | -- | -5.46% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1359 | 1.1359 | 0.00% | -- | -- | -4.64% | 6.88% | -5.82% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1430 | 1.1430 | 0.00% | 0.78% | -5.92% | -5.15% | 13.94% | -5.23% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1378 | 1.1378 | 0.00% | -- | -- | -- | 12.79% | -5.66% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1342 | 1.1342 | -0.01% | -- | -9.37% | -4.83% | -- | -5.96% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1343 | 1.1343 | 0.00% | -- | -9.36% | -- | 13.74% | -5.95% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1359 | 1.1359 | 0.00% | -4.58% | -6.36% | -1.73% | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0778 | 1.0778 | -9.46% | -- | -11.83% | -- | -- | -10.64% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1904 | 1.1904 | -0.16% | -2.05% | -- | -- | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1923 | 1.1923 | 0.00% | -1.56% | -- | -1.14% | 15.01% | -1.14% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2153 | 1.2153 | 0.34% | -- | -2.10% | -- | 18.83% | 0.76% | -- | -- | -- | | 2025-03-26 | 1.2112 | 1.2112 | -0.12% | -2.55% | -2.68% | -- | 16.55% | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2127 | 1.2127 | -0.25% | -- | -- | -- | 17.15% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2158 | 1.2158 | 0.07% | -1.92% | -- | -6.63% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2149 | 1.2149 | 0.00% | -2.92% | -- | -- | 12.52% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2429 | 1.2429 | 0.00% | -- | 1.76% | -3.45% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2396 | 1.2396 | -0.95% | 2.18% | 0.10% | -- | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2515 | 1.2515 | 3.01% | 2.38% | 1.34% | -- | 17.43% | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2149 | 1.2149 | 0.00% | -2.21% | -1.21% | -- | 12.97% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2176 | 1.2176 | 0.37% | -- | -0.30% | -- | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2131 | 1.2131 | -0.76% | -- | -1.31% | -9.46% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2224 | 1.2224 | -1.60% | -- | -- | -8.65% | 14.44% | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2423 | 1.2423 | 2.26% | 0.07% | -- | -7.16% | 15.13% | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2148 | 1.2148 | 0.00% | -2.39% | -- | -8.10% | 12.50% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2414 | 1.2414 | -0.25% | -- | 4.21% | -3.83% | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2445 | 1.2445 | 0.00% | 1.89% | 2.10% | -1.21% | 16.03% | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2214 | 1.2214 | 1.07% | -1.18% | -- | -7.17% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2085 | 1.2085 | -2.41% | -1.05% | -- | -6.51% | 13.97% | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2383 | 1.2383 | 0.28% | 0.74% | -- | -5.01% | 16.78% | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2349 | 1.2349 | 0.41% | -- | 2.68% | -8.88% | 16.46% | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2298 | 1.2298 | -0.50% | -- | 6.03% | -10.46% | 15.98% | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2360 | 1.2360 | 1.20% | -- | 6.93% | -10.23% | 16.56% | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2213 | 1.2213 | -0.64% | 2.53% | 5.66% | -12.93% | 15.18% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2292 | 1.2292 | 0.00% | 3.19% | 6.34% | -12.20% | 15.92% | 1.92% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1912 | 1.1912 | -2.27% | -0.89% | -- | -3.48% | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2189 | 1.2189 | 1.15% | -- | -6.40% | -0.48% | 16.26% | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2051 | 1.2051 | 0.49% | 1.12% | -- | -2.14% | 19.55% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1992 | 1.1992 | -0.44% | -- | -- | -3.21% | 20.97% | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2045 | 1.2045 | 0.22% | 0.15% | -- | -2.18% | 19.02% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2019 | 1.2019 | 0.00% | 3.62% | -- | -4.15% | 18.76% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1918 | 1.1918 | 0.00% | 1.64% | -7.46% | 1.22% | 16.16% | -1.19% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2027 | 1.2027 | 3.69% | -- | -- | -1.12% | 17.80% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1599 | 1.1599 | 0.35% | -- | -- | -4.38% | 13.61% | -3.83% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1559 | 1.1559 | -1.42% | -- | -13.73% | -5.78% | 13.32% | -4.16% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1726 | 1.1726 | -0.59% | -2.78% | -11.64% | -8.83% | 14.45% | -2.78% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1796 | 1.1796 | 0.00% | -- | -11.85% | -10.24% | 14.65% | -2.20% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2061 | 1.2061 | 0.00% | -- | -8.60% | -10.91% | 13.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3022 | 1.3022 | 0.00% | -- | 2.64% | -- | 22.59% | 22.67% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2873 | 1.2873 | -0.09% | -4.56% | -2.17% | -- | 18.56% | 21.26% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2884 | 1.2884 | 0.00% | -- | -0.33% | 32.28% | 18.37% | 21.37% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2879 | 1.2879 | 0.00% | -2.95% | -1.20% | 32.45% | 17.98% | 21.32% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3488 | 1.3488 | 0.00% | 2.04% | -2.03% | 38.53% | 21.31% | 27.06% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3399 | 1.3399 | 0.97% | 1.55% | -4.29% | 37.46% | 22.02% | 26.22% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3270 | 1.3270 | -0.83% | 0.56% | -5.21% | 35.72% | 20.84% | 25.00% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3381 | 1.3381 | 1.23% | 2.31% | -0.06% | 36.42% | 21.83% | 26.05% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3218 | 1.3218 | 1.06% | 3.55% | -1.89% | 34.90% | 19.75% | 24.51% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3080 | 1.3080 | -0.87% | 1.33% | 2.30% | 34.81% | 16.93% | 23.21% | -- | -- | -- | | 2024-12-03 | 1.3195 | 1.3195 | -0.01% | 4.74% | 7.23% | 35.72% | 17.73% | 24.30% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3196 | 1.3196 | 0.89% | 4.74% | 7.24% | 37.11% | 17.73% | 24.31% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3079 | 1.3079 | 2.46% | 3.09% | 7.08% | 36.32% | 17.60% | 23.20% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2765 | 1.2765 | -1.11% | -3.94% | 3.55% | -- | 13.63% | 20.25% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2908 | 1.2908 | 2.46% | -1.86% | 4.59% | 34.64% | 14.60% | 21.59% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2598 | 1.2598 | -0.01% | -4.26% | 2.08% | -- | 10.88% | 18.67% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2599 | 1.2599 | -0.69% | -2.54% | 2.09% | 30.50% | 10.89% | 18.68% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2687 | 1.2687 | -4.52% | -2.68% | 2.40% | 32.69% | 10.78% | 19.51% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3288 | 1.3288 | 1.03% | -1.96% | 7.92% | -- | 15.02% | 25.17% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3152 | 1.3152 | -0.05% | -4.24% | 4.89% | -- | 14.05% | 23.89% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3158 | 1.3158 | 1.79% | -4.43% | 4.94% | 33.78% | 13.59% | 23.95% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2927 | 1.2927 | -0.84% | -7.84% | 3.09% | 31.65% | 11.59% | 21.77% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3036 | 1.3036 | -3.81% | -6.89% | 11.14% | -- | 11.92% | 22.80% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3553 | 1.3553 | -1.32% | -5.95% | 11.43% | 38.85% | 16.46% | 27.67% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3734 | 1.3734 | -0.25% | 2.58% | 13.22% | 39.68% | 19.09% | 29.37% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3768 | 1.3768 | -1.84% | 2.20% | 13.50% | 41.42% | 19.04% | 29.69% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4026 | 1.4026 | 0.19% | 9.70% | 15.63% | 43.97% | 21.27% | 32.12% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4000 | 1.4000 | -2.85% | 13.77% | 6.53% | -- | 20.39% | 31.88% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4410 | 1.4410 | 7.63% | 16.10% | 6.44% | -- | 22.77% | 35.74% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3389 | 1.3389 | -0.62% | 10.34% | -1.10% | 36.34% | 14.28% | 26.12% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3472 | 1.3472 | 5.37% | 10.30% | -0.49% | 37.35% | 18.52% | 26.91% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2786 | 1.2786 | 3.91% | 3.72% | -5.55% | 29.66% | 12.48% | 20.44% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2305 | 1.2305 | -0.86% | -0.29% | -9.11% | -- | 8.88% | 15.91% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2412 | 1.2412 | 2.29% | 1.34% | -8.32% | 23.20% | 9.67% | 16.92% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2134 | 1.2134 | -0.65% | -1.46% | -10.37% | 25.57% | 7.67% | 14.30% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2214 | 1.2214 | -0.92% | -1.42% | -0.63% | 26.73% | 7.71% | 15.06% | -- | -- | -- | | 2024-10-28 | 1.2327 | 1.2327 | -0.11% | 0.11% | 0.29% | 27.12% | 8.71% | 16.12% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2341 | 1.2341 | 0.76% | -1.58% | 15.46% | 29.25% | 9.48% | 16.25% | -- | -- | -- | | 2024-10-24 | 1.2248 | 1.2248 | -0.54% | 4.41% | -- | 29.35% | 8.90% | 15.38% | -- | -- | -- | | 2024-10-23 | 1.2314 | 1.2314 | -0.61% | 4.59% | 24.55% | -- | 12.25% | 16.00% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2390 | 1.2390 | 0.63% | 5.64% | 25.38% | -- | 10.74% | 16.71% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2313 | 1.2313 | -1.80% | 1.23% | 24.60% | 26.73% | 10.05% | 15.99% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2539 | 1.2539 | 6.89% | 3.37% | 28.74% | 30.48% | 11.24% | 18.12% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1731 | 1.1731 | -0.37% | -4.38% | 20.65% | -- | 3.78% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1774 | 1.1774 | 0.38% | -8.46% | 21.09% | 24.28% | 5.29% | 10.91% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1729 | 1.1729 | -3.57% | -10.75% | 20.62% | -- | 4.44% | 10.49% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2163 | 1.2163 | 0.27% | -10.16% | 25.09% | -- | 8.31% | 14.58% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2130 | 1.2130 | -1.12% | -10.40% | 24.47% | 29.02% | 8.22% | 14.26% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2268 | 1.2268 | -4.62% | -9.38% | 25.85% | -- | 8.93% | 15.56% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2862 | 1.2862 | -2.13% | -4.99% | 31.55% | -- | 13.89% | 21.16% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3142 | 1.3142 | 6.92% | -2.92% | 33.99% | 44.77% | 15.58% | 23.80% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2291 | 1.2291 | 10.14% | 36.93% | -- | 42.67% | 19.06% | 27.53% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1159 | 1.1159 | 8.73% | 24.38% | 28.21% | 26.63% | 7.38% | 15.78% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0263 | 1.0263 | 5.76% | -- | -- | 15.24% | -1.18% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9704 | 0.9704 | 0.00% | 9.74% | 10.71% | -- | -6.57% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8976 | 0.8976 | 0.04% | 1.68% | 2.41% | -- | -15.31% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8972 | 0.8972 | 0.00% | 1.63% | -- | -0.29% | -13.81% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8843 | 0.8843 | 0.17% | -0.06% | -0.81% | -3.83% | -15.37% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8828 | 0.8828 | -0.14% | -0.86% | -1.11% | -1.65% | -15.60% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8840 | 0.8840 | -0.09% | -0.63% | 0.01% | -- | -16.44% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8848 | 0.8848 | -0.02% | 0.44% | 0.03% | -- | -17.04% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8850 | 0.8850 | -0.30% | 0.26% | 0.06% | -- | -15.79% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8877 | 0.8877 | -0.31% | 1.59% | 0.36% | -- | -15.54% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8905 | 0.8905 | 0.10% | -- | -0.12% | -1.12% | -15.29% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8896 | 0.8896 | 0.99% | 2.12% | -0.10% | -2.20% | -15.71% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8809 | 0.8809 | -0.20% | -- | -1.61% | -3.48% | -17.43% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8827 | 0.8827 | 1.02% | 1.41% | -1.41% | -2.79% | -16.64% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8738 | 0.8738 | 0.00% | -- | -2.40% | -4.57% | -17.48% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8711 | 0.8711 | 0.00% | 0.35% | -0.45% | -- | -20.56% | -9.62% | -- | -- | -- | | 2024-08-27 | 0.8704 | 0.8704 | 0.00% | -- | -1.14% | -- | -19.45% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8765 | 0.8765 | 0.97% | -1.68% | -- | -5.71% | -17.47% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8681 | 0.8681 | 0.00% | -- | -- | -- | -19.74% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8930 | 0.8930 | 0.17% | 1.03% | 1.24% | -- | -19.26% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8915 | 0.8915 | 0.00% | 0.79% | 3.65% | -- | -20.49% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8862 | 0.8862 | -0.73% | -- | -- | -- | -19.43% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8927 | 0.8927 | 1.00% | 0.12% | -- | -6.21% | -19.63% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8839 | 0.8839 | -0.07% | -0.74% | -- | -- | -20.42% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8845 | 0.8845 | 0.00% | -1.21% | -- | -6.45% | -22.22% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8916 | 0.8916 | 0.12% | 1.63% | -- | -6.47% | -22.19% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8905 | 0.8905 | -0.54% | 1.77% | -- | -- | -22.29% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8953 | 0.8953 | 0.00% | 1.69% | -- | -- | -18.63% | -7.11% | -- | 开放申购 | 开放赎回 |
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