|
| 宝盈鸿利收益A(213001)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 | | 2025-08-01 | 1.2400 | 3.5960 | 0.00% | -0.24% | 4.55% | 10.52% | -- | 7.45% | -48.31% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2510 | 3.6110 | 0.00% | -- | 5.48% | 11.50% | 12.70% | 8.41% | -47.33% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2430 | 3.6010 | 0.00% | 1.30% | -- | -- | 10.69% | 7.71% | -45.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2270 | 3.5790 | -0.32% | -- | -- | 13.51% | 8.68% | 6.33% | -48.83% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2310 | 3.5840 | 0.00% | -- | 8.94% | 14.83% | -- | 6.67% | -47.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2110 | 3.5570 | 0.00% | -- | 6.60% | 16.55% | -- | 4.94% | -46.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1800 | 3.5140 | 0.00% | -0.51% | -- | 13.57% | -- | 2.25% | -49.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1940 | 3.5340 | 0.00% | -- | -- | -- | -- | 3.47% | -47.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1860 | 3.5230 | 0.00% | 2.95% | -- | -- | 4.86% | 2.77% | -47.61% | -- | -- | | 2025-06-30 | 1.1860 | 3.5230 | 1.63% | 4.49% | -- | -- | 5.05% | 2.77% | -47.43% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1670 | 3.4970 | 0.00% | -- | 4.57% | -2.02% | 3.46% | 1.13% | -49.72% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1520 | 3.4760 | 1.50% | 1.95% | -- | -2.54% | -- | -0.17% | -50.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1350 | 3.4530 | 0.00% | -- | -- | -3.49% | -- | -1.65% | -49.71% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1300 | 3.4460 | 0.00% | -- | -1.40% | -5.36% | -5.83% | -2.08% | -48.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1290 | 3.4450 | 0.00% | -- | -3.17% | -3.59% | -6.00% | -2.17% | -47.14% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1360 | 3.4540 | 0.00% | -- | -0.61% | -5.02% | -- | -1.56% | -43.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1210 | 3.4340 | 0.00% | -- | -0.09% | -- | -10.39% | -2.86% | -44.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1160 | 3.4270 | -1.06% | -2.79% | -- | -7.15% | -- | -3.29% | -41.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1280 | 3.4440 | 0.00% | -1.57% | -- | -6.47% | -9.03% | -2.25% | -40.57% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1480 | 3.4710 | 0.17% | -1.54% | 6.20% | -- | -9.32% | -0.52% | -40.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1460 | 3.4680 | 0.00% | -1.80% | 6.01% | -3.21% | -- | -0.69% | -40.41% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1460 | 3.4680 | 0.35% | 0.26% | -- | -2.72% | -- | -0.69% | -37.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1420 | 3.4630 | -1.47% | -- | 4.96% | -3.06% | -10.78% | -1.04% | -38.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1590 | 3.4860 | -0.60% | 1.13% | 6.72% | -1.61% | -- | 0.43% | -37.11% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1660 | 3.4950 | -0.09% | -- | -- | -0.09% | -- | 1.04% | -36.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1670 | 3.4970 | 2.10% | 4.01% | -- | -0.68% | -10.57% | 1.13% | -36.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1430 | 3.4640 | 0.00% | 1.87% | 10.01% | -- | -13.08% | -0.95% | -33.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1460 | 3.4680 | 0.00% | 2.14% | 10.30% | -- | -12.32% | -0.69% | -33.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1220 | 3.4350 | 0.00% | 0.54% | -- | -- | -- | -2.77% | -36.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1220 | 3.4350 | 0.00% | -- | -- | -- | -13.09% | -2.77% | -36.00% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1160 | 3.4270 | 0.00% | -- | -5.10% | -3.13% | -8.67% | -3.29% | -36.12% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0810 | 3.3790 | 0.84% | -- | -- | -- | -14.27% | -6.33% | -41.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0720 | 3.3670 | 0.00% | 0.56% | -10.22% | -- | -- | -7.11% | -41.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0880 | 3.3890 | 0.18% | -- | -8.95% | -- | -- | -5.72% | -40.61% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0860 | 3.3860 | 0.00% | 4.52% | -9.12% | -6.46% | -13.88% | -5.89% | -40.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0660 | 3.3590 | 2.60% | -- | -10.87% | -6.00% | -16.72% | -7.63% | -44.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0390 | 3.3220 | 0.00% | -12.32% | -13.13% | -10.04% | -- | -9.97% | -46.25% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0390 | 3.3220 | 0.00% | -- | -13.13% | -- | -- | -9.97% | -46.42% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1850 | 3.5210 | 0.00% | -0.25% | -- | 2.69% | -10.43% | 2.69% | -41.39% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1910 | 3.5300 | 0.25% | -- | -0.92% | -0.08% | -6.81% | 3.21% | -41.65% | -- | -- | | 2025-03-26 | 1.1880 | 3.5250 | 0.00% | -1.00% | -1.49% | -- | -- | 2.95% | -41.79% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1820 | 3.5170 | 0.51% | -1.01% | -- | -2.80% | -- | 2.43% | -43.66% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1760 | 3.5090 | 0.00% | -1.59% | -- | -1.84% | -12.04% | 1.91% | -44.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2000 | 3.5420 | 0.00% | -- | 1.35% | -0.66% | -- | 3.99% | -43.48% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1940 | 3.5340 | -0.08% | -0.17% | 1.79% | -- | -- | 3.47% | -43.71% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1950 | 3.5350 | 2.05% | -0.08% | 1.44% | -- | -10.62% | 3.55% | -43.07% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1710 | 3.5020 | 0.00% | -2.09% | 0.34% | -- | -13.26% | 1.47% | -46.14% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1960 | 3.5360 | 0.00% | -- | -- | -4.24% | -7.14% | 3.64% | -45.56% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1960 | 3.5360 | 0.00% | -- | -- | -4.85% | -4.70% | 3.64% | -44.99% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1960 | 3.5360 | 1.44% | -0.50% | -- | -4.85% | -6.93% | 3.64% | -46.32% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1790 | 3.5130 | 0.00% | -2.24% | -- | -5.60% | -6.58% | 2.17% | -47.08% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2020 | 3.5450 | -0.33% | -- | -- | -4.45% | -- | 4.16% | -48.01% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2060 | 3.5500 | 0.00% | 1.86% | 3.88% | -2.19% | -1.79% | 4.51% | -47.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1840 | 3.5200 | 1.37% | 0.77% | -- | -7.72% | -- | 2.60% | -47.07% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1680 | 3.4980 | -0.43% | 0.17% | -- | -6.34% | -3.15% | 1.21% | -47.79% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1730 | 3.5050 | -0.42% | -- | -- | -7.71% | -2.74% | 1.65% | -47.96% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1780 | 3.5120 | 0.94% | -- | 1.46% | -10.42% | -2.32% | 2.08% | -45.18% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1670 | 3.4970 | -0.68% | -- | 3.55% | -12.98% | -3.23% | 1.13% | -46.37% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1750 | 3.5080 | 0.77% | -- | 3.62% | -11.25% | -2.57% | 1.82% | -46.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1660 | 3.4950 | 0.00% | -- | 2.82% | -12.72% | -3.32% | 1.04% | -46.42% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1610 | 3.4890 | 0.78% | -- | -4.52% | -8.94% | -8.37% | 0.61% | -49.78% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1520 | 3.4760 | -0.43% | -0.78% | -3.36% | -11.72% | -9.15% | -0.17% | -49.32% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1570 | 3.4830 | -1.78% | -- | -3.42% | -9.82% | -6.99% | 0.26% | -49.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1780 | 3.5120 | -0.42% | 1.46% | -1.67% | -6.73% | -7.90% | 2.08% | -48.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1830 | 3.5190 | 0.00% | 4.97% | -1.25% | -5.96% | -7.51% | 2.51% | -48.59% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1610 | 3.4890 | 0.00% | 0.52% | -4.60% | -5.30% | -11.10% | 0.61% | -50.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1610 | 3.4890 | 3.02% | -- | -- | -9.65% | -10.76% | 0.61% | -50.26% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1270 | 3.4420 | -0.62% | -- | -- | -10.91% | -13.37% | -2.34% | -52.92% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1340 | 3.4520 | -1.82% | -- | -9.21% | -12.97% | -11.68% | -1.73% | -52.73% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1550 | 3.4800 | 0.09% | 0.09% | -7.53% | -10.60% | -9.06% | 0.09% | -52.49% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1540 | 3.4790 | 0.00% | -- | -8.19% | -18.68% | -8.27% | 0.00% | -52.53% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1540 | 3.4790 | 0.00% | -- | -9.42% | -12.04% | -12.51% | 0.00% | -54.33% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1920 | 3.5310 | 0.00% | -0.50% | -5.25% | -0.91% | -6.95% | -9.63% | -53.73% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2160 | 3.5640 | 2.01% | -- | -1.46% | -- | -5.52% | -7.81% | -53.05% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1920 | 3.5310 | -0.50% | -2.05% | -3.40% | 9.86% | -7.38% | -9.63% | -53.98% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1980 | 3.5390 | -0.83% | -- | -6.26% | 8.81% | -4.77% | -9.17% | -52.52% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2080 | 3.5530 | -0.25% | -- | -5.85% | -- | -4.88% | -8.42% | -53.47% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2110 | 3.5570 | 0.00% | -- | -2.89% | 9.69% | -4.19% | -8.19% | -53.35% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2170 | 3.5650 | 0.00% | -2.56% | -4.25% | 10.84% | -4.92% | -7.73% | -53.46% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2490 | 3.6090 | 0.00% | -2.27% | -4.73% | 14.27% | -4.14% | -5.31% | -52.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2490 | 3.6090 | -0.64% | -1.96% | -4.73% | 14.80% | -4.14% | -5.31% | -51.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2570 | 3.6200 | 0.64% | -0.95% | -5.84% | 14.59% | -4.34% | -4.70% | -51.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2490 | 3.6090 | -0.24% | -0.16% | -7.07% | 12.02% | -4.29% | -5.31% | -51.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2520 | 3.6130 | -2.03% | -0.48% | -5.08% | 12.59% | -5.51% | -5.08% | -51.86% | -- | -- | | 2024-12-03 | 1.2780 | 3.6480 | 0.31% | 3.65% | -1.84% | 14.62% | -4.48% | -3.11% | -50.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2740 | 3.6430 | 0.39% | 2.33% | -2.15% | 16.03% | -4.78% | -3.41% | -50.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2690 | 3.6360 | 1.44% | 2.84% | -2.46% | 15.68% | -6.14% | -3.79% | -51.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2510 | 3.6110 | -0.56% | -2.04% | -5.08% | -- | -8.55% | -5.16% | -52.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2580 | 3.6210 | 2.03% | -1.56% | -5.20% | 16.91% | -7.57% | -4.62% | -51.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2330 | 3.5870 | -0.96% | -3.90% | -7.08% | -- | -9.87% | -6.52% | -52.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2450 | 3.6030 | 0.89% | -0.16% | -6.18% | 16.25% | -8.99% | -5.61% | -52.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2340 | 3.5880 | -3.37% | -2.91% | -3.82% | 15.65% | -10.25% | -6.44% | -53.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2770 | 3.6470 | -0.08% | -2.89% | 1.11% | 18.90% | -8.85% | -3.18% | -50.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2780 | 3.6480 | -0.39% | -4.70% | 1.59% | -- | -9.36% | -3.11% | -50.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2830 | 3.6550 | 2.89% | -3.10% | 1.99% | 17.71% | -8.94% | -2.73% | -50.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2470 | 3.6060 | -1.89% | -6.66% | -0.87% | 14.30% | -11.50% | -5.46% | -51.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2710 | 3.6390 | -3.35% | -3.05% | 1.60% | 15.65% | -11.18% | -3.64% | -50.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3150 | 3.6990 | -1.94% | -0.60% | 2.33% | 20.20% | -6.47% | -0.30% | -48.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3410 | 3.7340 | 1.28% | 0.45% | 6.01% | 20.81% | -4.28% | 1.67% | -47.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3240 | 3.7110 | -0.90% | -1.49% | 4.66% | 19.60% | -5.56% | 0.38% | -48.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3360 | 3.7270 | 1.91% | 1.29% | 5.61% | 20.47% | -4.71% | 1.29% | -46.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3110 | 3.6930 | -0.91% | 0.69% | -7.61% | -- | -7.22% | -0.61% | -46.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3230 | 3.7100 | -0.90% | 0.23% | 0.84% | 17.91% | -6.17% | 0.30% | -47.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3350 | 3.7260 | -0.67% | 2.38% | 1.75% | 19.52% | -5.45% | 1.21% | -46.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3440 | 3.7380 | 1.90% | 3.31% | 2.44% | 23.42% | -2.68% | 1.90% | -46.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3190 | 3.7040 | 1.31% | 0.08% | 0.53% | 19.15% | -4.49% | 0.00% | -47.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3020 | 3.6810 | -1.36% | -1.88% | -0.76% | -- | -5.86% | -1.29% | -46.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3200 | 3.7060 | 1.23% | 3.53% | 0.61% | 16.40% | -4.76% | 0.08% | -45.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3040 | 3.6840 | 0.23% | -0.08% | -0.61% | 17.48% | -7.45% | -1.14% | -45.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3010 | 3.6800 | -1.29% | 1.40% | 8.15% | 16.79% | -6.54% | -1.36% | -46.06% | -- | -- | | 2024-10-28 | 1.3180 | 3.7030 | -0.68% | 4.35% | 9.56% | 16.74% | -5.32% | -0.08% | -44.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3270 | 3.7150 | 4.08% | 5.48% | 19.01% | 18.17% | -1.04% | 0.61% | -45.66% | -- | -- | | 2024-10-24 | 1.2750 | 3.6440 | -2.30% | 5.02% | -- | 14.76% | -4.64% | -3.34% | -47.81% | -- | -- | | 2024-10-23 | 1.3050 | 3.6850 | 1.71% | 6.44% | 20.28% | -- | -1.95% | -1.06% | -46.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2830 | 3.6550 | 1.58% | 2.56% | 16.53% | -- | -5.31% | -2.73% | -47.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2630 | 3.6280 | 0.40% | -1.71% | 14.71% | 10.98% | -6.79% | -4.25% | -48.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2580 | 3.6210 | 3.62% | -0.55% | 13.95% | 11.43% | -7.57% | -4.62% | -48.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2140 | 3.5610 | -0.98% | -6.83% | 10.56% | -- | -12.09% | -7.96% | -50.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2260 | 3.5770 | -2.00% | -5.11% | 11.66% | 9.86% | -10.90% | -7.05% | -50.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2510 | 3.6110 | -2.65% | -11.84% | 13.93% | -- | -10.26% | -5.16% | -49.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2850 | 3.6580 | 1.58% | -2.06% | 17.03% | 15.56% | -7.82% | -2.58% | -47.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2650 | 3.6310 | -2.92% | -3.58% | 13.55% | 14.38% | -9.38% | -4.09% | -48.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3030 | 3.6820 | 0.85% | -0.69% | 19.21% | -- | -6.66% | -1.21% | -46.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2920 | 3.6670 | -8.95% | -1.52% | 18.75% | -- | -9.27% | -2.05% | -47.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4190 | 3.8410 | 8.16% | 8.16% | 29.35% | -- | -1.18% | 7.58% | -42.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3120 | 3.6950 | 9.06% | 20.92% | -- | 16.21% | -8.64% | -0.53% | -46.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2030 | 3.5460 | 5.43% | 9.26% | 11.80% | 6.65% | -15.87% | -8.79% | -50.60% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1410 | 3.4610 | 2.33% | -- | -- | -0.52% | -19.31% | -13.50% | -52.60% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1150 | 3.4260 | 0.00% | 1.00% | 4.11% | -2.45% | -21.70% | -15.47% | -53.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0850 | 3.3850 | -1.45% | -1.18% | 1.31% | -- | -24.07% | -17.74% | -54.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1010 | 3.4070 | 0.00% | 0.27% | -- | -6.38% | -22.63% | -16.53% | -54.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1040 | 3.4110 | 0.55% | -0.90% | 1.19% | -8.76% | -23.60% | -16.30% | -54.74% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0980 | 3.4030 | -1.44% | 0.09% | -1.08% | -8.58% | -24.79% | -16.76% | -54.91% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1140 | 3.4240 | 0.00% | -0.09% | 0.63% | -- | -24.68% | -15.54% | -54.79% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1140 | 3.4240 | 1.92% | 0.18% | 0.45% | -7.48% | -24.58% | -15.54% | -54.79% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0930 | 3.3960 | 0.46% | -1.97% | -1.44% | -- | -25.70% | -17.13% | -55.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0880 | 3.3890 | -0.82% | -0.91% | -1.89% | -- | -26.04% | -17.51% | -56.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0970 | 3.4010 | -1.61% | -- | -1.79% | -9.56% | -27.97% | -16.83% | -56.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1150 | 3.4260 | 0.27% | 1.64% | 2.39% | -9.72% | -27.55% | -15.47% | -54.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1120 | 3.4220 | -0.27% | -- | 0.45% | -11.11% | -27.65% | -15.69% | -54.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1150 | 3.4260 | 1.55% | 3.62% | 0.72% | -9.13% | -26.84% | -15.47% | -54.80% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0980 | 3.4030 | 0.00% | -- | -0.81% | -10.88% | -27.95% | -16.76% | -55.27% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0970 | 3.4010 | 0.00% | 2.81% | -1.53% | -- | -28.11% | -16.83% | -56.95% | -- | -- | | 2024-08-27 | 1.0760 | 3.3730 | 0.00% | -- | -4.69% | -- | -27.00% | -18.42% | -57.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0710 | 3.3660 | 0.37% | -1.83% | -- | -14.46% | -27.04% | -18.80% | -59.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0670 | 3.3600 | -0.65% | -2.91% | -- | -- | -29.06% | -19.11% | -58.29% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0740 | 3.3700 | 0.00% | -1.83% | -5.62% | -14.15% | -28.64% | -18.57% | -58.01% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0900 | 3.3920 | -0.09% | -1.54% | -4.22% | -- | -28.94% | -17.36% | -58.11% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0910 | 3.3930 | -0.73% | -1.62% | -2.24% | -- | -29.11% | -17.29% | -59.06% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0990 | 3.4040 | 0.46% | -- | -- | -14.14% | -29.19% | -16.68% | -58.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0940 | 3.3970 | -1.44% | -2.50% | -1.62% | -- | -30.80% | -17.06% | -58.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1100 | 3.4190 | 0.27% | -0.63% | -0.18% | -- | -30.06% | -15.85% | -57.94% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1070 | 3.4150 | -0.18% | 1.65% | -0.45% | -15.17% | -30.25% | -16.07% | -58.16% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1090 | 3.4180 | 0.00% | 0.18% | -- | -15.67% | -31.29% | -15.92% | -57.86% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1220 | 3.4350 | 0.45% | -1.06% | -- | -14.15% | -31.29% | -14.94% | -56.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1170 | 3.4280 | 2.57% | 0.63% | -- | -14.08% | -31.89% | -15.31% | -56.86% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0890 | 3.3900 | -1.63% | -2.24% | -- | -- | -33.60% | -17.44% | -58.51% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1070 | 3.4150 | 0.00% | -1.95% | -- | -- | -31.67% | -16.07% | -58.24% | 开放申购 | 开放赎回 |
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