|
| 宝盈半导体产业A(017075)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 | 1.4188 | 1.4188 | -0.91% | -- | 6.96% | 5.49% | 21.05% | 10.39% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4319 | 1.4319 | 0.00% | -- | 7.95% | 6.46% | 26.54% | 11.41% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3185 | 1.3185 | -0.11% | -- | 4.08% | -1.04% | 10.20% | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3199 | 1.3199 | 0.00% | 1.76% | 5.38% | -1.95% | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2971 | 1.2971 | -0.62% | -- | -- | 1.91% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3052 | 1.3052 | 0.00% | -- | 0.81% | 4.37% | 12.26% | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3002 | 1.3002 | 0.00% | -1.98% | -- | 8.36% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3259 | 1.3259 | -0.05% | 2.22% | -- | -- | 12.76% | 3.16% | -- | -- | -- | | 2025-06-30 | 1.3265 | 1.3265 | 0.00% | 3.31% | -- | -- | 12.21% | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2971 | 1.2971 | 1.02% | 3.56% | -- | -5.75% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2840 | 1.2840 | 0.00% | 2.35% | -- | -5.62% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2668 | 1.2668 | 1.14% | -- | -1.55% | -- | 0.81% | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2525 | 1.2525 | -0.16% | -- | -2.67% | -11.17% | -0.45% | -2.55% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2545 | 1.2545 | 0.58% | -3.10% | -2.51% | -10.58% | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2473 | 1.2473 | 0.00% | -- | -4.88% | -9.71% | 0.12% | -2.96% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2947 | 1.2947 | 0.00% | -- | -- | -- | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2675 | 1.2675 | 0.04% | -- | -5.76% | -10.55% | 5.76% | -1.38% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2670 | 1.2670 | 0.00% | -- | -5.80% | -- | 4.83% | -1.42% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2945 | 1.2945 | -0.03% | -1.28% | -2.84% | -- | 8.74% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2949 | 1.2949 | 0.63% | -2.39% | -2.81% | -8.41% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2868 | 1.2868 | -0.09% | -- | -3.47% | -4.03% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2880 | 1.2880 | -1.81% | -- | -4.08% | -3.94% | 10.91% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3118 | 1.3118 | 0.04% | -3.38% | -2.98% | -2.16% | 12.81% | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3113 | 1.3113 | -1.15% | -4.07% | -- | -2.29% | 12.30% | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3266 | 1.3266 | 0.00% | -1.37% | -- | -5.23% | 12.34% | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3577 | 1.3577 | -0.68% | 0.94% | 13.15% | -2.88% | 12.08% | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3670 | 1.3670 | 1.64% | -- | -- | -- | 12.71% | 6.36% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3450 | 1.3450 | 0.00% | -0.72% | -- | -- | -- | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3548 | 1.3548 | 0.00% | 1.64% | -0.42% | -1.01% | 23.08% | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3324 | 1.3324 | -1.03% | -- | -- | -- | 20.05% | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3462 | 1.3462 | 0.99% | 5.77% | -4.52% | -- | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3330 | 1.3330 | -0.73% | 6.59% | -4.98% | -0.04% | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3428 | 1.3428 | -0.69% | -- | -4.28% | -- | 20.69% | 4.47% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3521 | 1.3521 | 0.00% | 12.68% | -3.62% | -0.92% | 19.27% | 5.20% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2728 | 1.2728 | 1.78% | -- | -11.83% | -2.86% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2506 | 1.2506 | 0.00% | -8.20% | -- | -4.85% | -- | -2.70% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1999 | 1.1999 | 0.00% | -- | -- | -- | -- | -6.64% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3623 | 1.3623 | 0.00% | 0.64% | -- | 5.99% | 14.25% | 5.99% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3784 | 1.3784 | 1.83% | -1.39% | -7.21% | 0.47% | 16.96% | 7.24% | -- | -- | -- | | 2025-03-26 | 1.3536 | 1.3536 | -0.01% | -4.26% | -9.72% | -- | -- | 5.31% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3537 | 1.3537 | -1.63% | -- | -- | -- | 9.36% | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3762 | 1.3762 | 1.15% | -2.40% | -7.57% | 0.83% | 7.23% | 7.07% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3605 | 1.3605 | -2.67% | -3.02% | -- | -2.70% | -- | 5.85% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3978 | 1.3978 | -1.13% | 1.18% | -- | -0.03% | 7.68% | 8.75% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4138 | 1.4138 | 0.00% | -- | 0.00% | 4.93% | -- | 10.00% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4100 | 1.4100 | 0.51% | -2.33% | 2.95% | -- | -- | 9.70% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4029 | 1.4029 | 1.55% | -- | 4.63% | -- | 12.10% | 9.15% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3815 | 1.3815 | 0.00% | -5.36% | 2.94% | -- | -- | 7.48% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4314 | 1.4314 | -0.85% | 1.02% | 3.98% | -- | -- | 11.37% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4436 | 1.4436 | 0.00% | -- | 3.32% | 12.64% | 16.64% | 12.32% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4598 | 1.4598 | 2.10% | -1.73% | -- | 14.40% | 18.53% | 13.58% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4298 | 1.4298 | 0.90% | -4.64% | -- | 12.30% | 16.05% | 11.24% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4170 | 1.4170 | 0.00% | -- | -- | 10.99% | 12.54% | 10.25% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4855 | 1.4855 | -0.92% | -- | -- | 19.99% | -- | 15.58% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4993 | 1.4993 | 0.00% | 6.05% | 8.03% | 24.53% | 24.29% | 16.65% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4889 | 1.4889 | 0.00% | 8.71% | 7.28% | 22.27% | -- | 15.84% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4138 | 1.4138 | 4.72% | 1.00% | -- | 13.47% | -- | 10.00% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3501 | 1.3501 | -1.42% | -1.93% | -- | 11.03% | 26.13% | 5.04% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3696 | 1.3696 | 2.15% | -1.98% | -- | 10.63% | 27.96% | 6.56% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3408 | 1.3408 | -0.10% | -4.09% | -1.75% | 4.77% | 25.27% | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3421 | 1.3421 | -4.12% | -- | 1.90% | 1.68% | 25.39% | 4.42% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3998 | 1.3998 | 1.69% | -- | 6.83% | 6.83% | 30.78% | 8.91% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3766 | 1.3766 | -1.47% | -- | 5.06% | 1.37% | 28.61% | 7.10% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3972 | 1.3972 | -0.06% | -- | 6.63% | 8.93% | 30.53% | 8.71% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3980 | 1.3980 | 0.00% | -- | -- | 11.39% | -- | 8.77% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3878 | 1.3878 | 1.40% | -- | 1.68% | 15.92% | 12.58% | 7.97% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3686 | 1.3686 | -2.17% | 2.62% | -- | 17.77% | 9.82% | 6.48% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3990 | 1.3990 | 0.01% | -- | 0.06% | 23.24% | 12.74% | 8.85% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3988 | 1.3988 | 2.32% | 2.50% | 0.04% | 23.27% | 7.78% | 8.83% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3671 | 1.3671 | 0.00% | 3.80% | -2.22% | 23.59% | 5.34% | 6.36% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3336 | 1.3336 | 0.00% | 1.46% | 3.73% | 32.89% | -0.40% | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3647 | 1.3647 | 3.61% | -- | -- | 32.17% | 1.38% | 6.18% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3171 | 1.3171 | 0.52% | -- | -- | 31.49% | -2.16% | 2.47% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3103 | 1.3103 | -0.31% | -- | 2.24% | 23.73% | -2.18% | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3144 | 1.3144 | 0.73% | 2.26% | 3.66% | 19.41% | -2.86% | 2.26% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3049 | 1.3049 | 0.00% | -- | 2.26% | 1.87% | -3.15% | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2853 | 1.2853 | 0.00% | -- | -0.73% | 1.06% | -10.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3720 | 1.3720 | 0.00% | -1.87% | 10.82% | 21.38% | -3.83% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3649 | 1.3649 | 0.00% | -- | 12.09% | -- | -5.12% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3982 | 1.3982 | 3.77% | -- | 11.42% | 35.81% | -3.98% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3474 | 1.3474 | 2.29% | 3.25% | 8.14% | -- | -7.84% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3172 | 1.3172 | 0.00% | -- | 8.32% | 26.42% | -8.72% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2857 | 1.2857 | 0.00% | 1.40% | 3.85% | 23.55% | -12.35% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3050 | 1.3050 | 0.00% | 2.50% | -0.40% | -- | -12.25% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2816 | 1.2816 | 1.07% | -0.22% | -0.09% | 22.05% | -13.10% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2680 | 1.2680 | -0.63% | -2.07% | -1.15% | 21.98% | -14.02% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2761 | 1.2761 | 0.23% | 0.04% | 4.03% | 22.64% | -12.83% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2732 | 1.2732 | -0.27% | 1.61% | 3.88% | 20.49% | -12.65% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2767 | 1.2767 | -0.60% | 3.13% | 7.40% | 20.22% | -14.41% | -11.19% | -- | -- | -- | | 2024-12-03 | 1.2844 | 1.2844 | -0.80% | 6.68% | 9.99% | 20.30% | -14.16% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2948 | 1.2948 | 1.51% | 5.85% | 10.88% | 21.47% | -13.46% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2756 | 1.2756 | 1.80% | 4.75% | 6.39% | 19.67% | -15.53% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2530 | 1.2530 | 1.21% | -0.69% | 3.94% | -- | -16.82% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2380 | 1.2380 | 2.82% | -1.35% | 1.61% | 17.64% | -17.38% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2040 | 1.2040 | -1.57% | -3.37% | -1.18% | -- | -18.74% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2232 | 1.2232 | 0.45% | 0.59% | 0.39% | 15.25% | -17.44% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2177 | 1.2177 | -3.49% | -1.64% | 7.27% | 14.45% | -19.33% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2617 | 1.2617 | 0.54% | -1.41% | 11.19% | 17.32% | -17.74% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2549 | 1.2549 | 0.71% | -4.92% | 13.44% | -- | -19.38% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2460 | 1.2460 | 2.47% | -4.91% | 12.64% | 14.45% | -19.66% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2160 | 1.2160 | -1.78% | -10.46% | 9.93% | 11.25% | -21.60% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2380 | 1.2380 | -3.27% | -3.48% | 21.99% | 13.10% | -19.93% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2798 | 1.2798 | -3.04% | 1.98% | 23.95% | 17.67% | -17.63% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3199 | 1.3199 | 0.73% | 7.60% | 31.77% | 19.79% | -13.94% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3103 | 1.3103 | -3.51% | 6.91% | 30.81% | 19.89% | -13.70% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3580 | 1.3580 | 5.87% | 14.24% | 35.57% | 23.39% | -10.56% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2827 | 1.2827 | 2.21% | 9.85% | 0.14% | -- | -15.21% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2550 | 1.2550 | 2.31% | 2.69% | -1.32% | 13.63% | -15.43% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2267 | 1.2267 | 0.09% | 2.95% | -3.55% | 10.84% | -16.55% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2256 | 1.2256 | 3.10% | 2.22% | -3.64% | 12.14% | -14.73% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1887 | 1.1887 | 1.80% | -1.39% | -6.54% | 3.98% | -17.30% | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1677 | 1.1677 | -4.45% | -4.16% | -8.19% | -- | -18.17% | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2221 | 1.2221 | 2.56% | 2.08% | -3.91% | 4.26% | -14.89% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1916 | 1.1916 | -0.62% | 2.54% | -6.31% | 5.30% | -16.85% | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1990 | 1.1990 | -0.54% | 5.62% | 6.08% | 6.52% | -12.08% | -16.60% | -- | -- | -- | | 2024-10-28 | 1.2055 | 1.2055 | -1.06% | 6.24% | 6.65% | 6.11% | -11.61% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2184 | 1.2184 | 1.77% | 10.14% | 16.23% | 8.00% | -7.51% | -15.25% | -- | -- | -- | | 2024-10-24 | 1.1972 | 1.1972 | 3.02% | 18.23% | -- | 4.83% | -8.72% | -16.72% | -- | -- | -- | | 2024-10-23 | 1.1621 | 1.1621 | 2.37% | 15.80% | 13.85% | -- | -10.13% | -19.16% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1352 | 1.1352 | 0.04% | 11.86% | 10.26% | -- | -13.29% | -21.04% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1347 | 1.1347 | 2.58% | 9.90% | 10.21% | -5.90% | -13.33% | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1062 | 1.1062 | 9.24% | 10.43% | 6.17% | -7.55% | -17.44% | -23.05% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0126 | 1.0126 | 0.91% | -4.38% | -2.70% | -- | -25.53% | -29.56% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0035 | 1.0035 | -1.11% | -8.83% | -3.57% | -16.16% | -26.06% | -30.20% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0148 | 1.0148 | -1.71% | -20.77% | -2.48% | -- | -27.18% | -29.41% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0325 | 1.0325 | 3.07% | -18.82% | -0.78% | -12.32% | -25.91% | -28.18% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0017 | 1.0017 | -5.41% | -21.24% | -- | -15.19% | -27.63% | -30.32% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0590 | 1.0590 | -3.79% | -16.73% | 0.85% | -- | -21.72% | -26.34% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1007 | 1.1007 | -2.62% | -13.46% | 5.89% | -5.33% | -18.11% | -23.44% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1303 | 1.1303 | 13.32% | 0.71% | 23.10% | 13.79% | -4.41% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9974 | 0.9974 | 12.52% | 24.60% | -- | 7.58% | -5.09% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8864 | 0.8864 | 5.15% | 9.78% | 7.40% | -3.70% | -14.11% | -21.38% | -- | -- | -- | | 2024-09-26 | 0.8430 | 0.8430 | 2.54% | -- | -- | -10.61% | -18.78% | -25.23% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8221 | 0.8221 | 0.00% | 0.61% | -1.23% | -- | -22.30% | -27.08% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8005 | 0.8005 | -0.85% | -1.91% | -3.82% | -- | -24.93% | -29.00% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8074 | 0.8074 | 0.00% | -1.07% | -- | -18.29% | -22.43% | -28.38% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8171 | 0.8171 | 0.12% | -- | -4.68% | -17.09% | -24.50% | -27.52% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8161 | 0.8161 | 0.00% | 0.01% | -5.55% | -16.47% | -25.16% | -27.61% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8235 | 0.8235 | 1.02% | -1.65% | -4.59% | -- | -25.11% | -26.96% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8152 | 0.8152 | -0.10% | -2.48% | -5.55% | -- | -25.86% | -27.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8160 | 0.8160 | -1.53% | -- | -5.98% | -12.41% | -26.22% | -27.62% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8287 | 0.8287 | -0.49% | -0.86% | -3.31% | -11.12% | -22.17% | -26.49% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8328 | 0.8328 | -0.54% | -- | -7.11% | -11.39% | -22.05% | -26.13% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8373 | 0.8373 | 0.17% | 1.45% | -6.60% | -11.66% | -20.67% | -25.73% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8359 | 0.8359 | 0.00% | -- | -6.76% | -11.23% | -20.80% | -25.86% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8359 | 0.8359 | 0.00% | 0.18% | -5.30% | -- | -18.83% | -25.86% | -- | -- | -- | | 2024-08-27 | 0.8253 | 0.8253 | 0.00% | -- | -7.36% | -- | -13.91% | -26.80% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8323 | 0.8323 | -0.25% | -2.90% | -- | -10.16% | -15.32% | -26.18% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8344 | 0.8344 | -1.07% | -2.80% | -- | -- | -17.21% | -25.99% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8434 | 0.8434 | 0.00% | -1.11% | -10.81% | -9.55% | -15.74% | -25.19% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8538 | 0.8538 | -0.40% | -0.39% | -9.71% | -- | -15.08% | -24.27% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8572 | 0.8572 | -0.14% | -0.68% | -8.67% | -- | -13.51% | -23.97% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8584 | 0.8584 | 0.64% | -- | -- | -5.74% | -14.81% | -23.86% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8529 | 0.8529 | -1.30% | -1.52% | -7.64% | -6.47% | -16.92% | -24.35% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8641 | 0.8641 | 0.82% | -0.44% | -6.43% | -5.64% | -15.75% | -23.35% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8571 | 0.8571 | -0.70% | 0.00% | -7.19% | -7.45% | -16.43% | -23.98% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8631 | 0.8631 | 0.00% | -3.73% | -5.34% | -8.87% | -17.23% | -23.44% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8661 | 0.8661 | -0.21% | -5.78% | -- | -8.83% | -17.96% | -23.18% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8679 | 0.8679 | 1.26% | -2.20% | -- | -8.75% | -18.08% | -23.02% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8571 | 0.8571 | -4.39% | -2.90% | -- | -- | -19.10% | -23.98% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8965 | 0.8965 | 0.00% | 0.63% | -- | -- | -15.34% | -20.48% | -- | 开放申购 | 开放赎回 |
|