|
| 宝盈祥瑞A(000639)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 | 1.1557 | 1.4817 | 0.00% | -- | 0.71% | 1.18% | 2.50% | 1.23% | 4.12% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1548 | 1.4808 | 0.00% | 0.19% | -- | 0.85% | 2.40% | 1.15% | 4.13% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1526 | 1.4786 | 0.00% | -- | 0.59% | 0.86% | 2.26% | 0.95% | 3.93% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1526 | 1.4786 | 0.00% | -- | 0.56% | -- | -- | 0.95% | 3.93% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1510 | 1.4770 | 0.03% | -- | 0.38% | 1.08% | -- | 0.81% | 3.79% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1506 | 1.4766 | 0.04% | 0.22% | -- | -- | 2.11% | 0.78% | 3.75% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1501 | 1.4761 | 0.00% | 0.22% | -- | 1.20% | -- | 0.74% | 3.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1491 | 1.4751 | 0.00% | -- | 0.39% | -- | -- | 0.65% | 3.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1481 | 1.4741 | 0.04% | 0.18% | -- | -- | 1.90% | 0.56% | 3.53% | -- | -- | | 2025-06-30 | 1.1476 | 1.4736 | 0.00% | 0.32% | -- | -- | 1.86% | 0.52% | 3.48% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1460 | 1.4720 | 0.18% | -0.02% | -- | 0.12% | -- | 0.38% | 3.34% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1439 | 1.4699 | -0.02% | -- | -- | 0.01% | -- | 0.19% | 3.24% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1441 | 1.4701 | 0.00% | -0.21% | -0.19% | -0.08% | 1.54% | 0.21% | 3.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1458 | 1.4718 | -0.03% | -- | -- | -- | 1.64% | 0.36% | 3.41% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1462 | 1.4722 | 0.00% | -0.01% | -- | 0.06% | -- | 0.39% | 3.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1465 | 1.4725 | 0.00% | -- | 0.10% | 0.20% | 1.72% | 0.42% | 3.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1463 | 1.4723 | -0.03% | 0.15% | 0.21% | 0.28% | -- | 0.40% | 3.46% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1466 | 1.4726 | 0.00% | -- | 0.24% | -- | -- | 0.43% | 3.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1450 | 1.4710 | 0.03% | 0.12% | 0.25% | 0.24% | 1.35% | 0.29% | 3.34% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1446 | 1.4706 | 0.00% | 0.09% | 0.21% | -- | 1.34% | 0.25% | 3.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1443 | 1.4703 | 0.06% | -- | 0.07% | -- | -- | 0.23% | 3.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1436 | 1.4696 | 0.00% | -- | -- | -- | -- | 0.17% | 3.21% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1436 | 1.4696 | -0.08% | -0.24% | -0.13% | 0.04% | -- | 0.17% | 3.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1445 | 1.4705 | 0.00% | -0.09% | -0.05% | 0.10% | 1.27% | 0.25% | 3.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1463 | 1.4723 | 0.07% | 0.08% | 0.31% | -- | 1.08% | 0.40% | 3.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1455 | 1.4715 | 0.00% | 0.04% | 0.24% | 0.41% | -- | 0.33% | 3.48% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1452 | 1.4712 | -0.03% | -- | 0.25% | 0.34% | 1.03% | 0.31% | 3.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1456 | 1.4716 | 0.02% | 0.18% | -- | 0.38% | 0.95% | 0.34% | 3.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1454 | 1.4714 | 0.03% | -- | -- | 0.32% | 1.09% | 0.32% | 3.47% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1450 | 1.4710 | 0.10% | 0.25% | -- | 0.23% | 1.07% | 0.29% | 3.43% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1439 | 1.4699 | 0.00% | 0.15% | 0.46% | -- | -- | 0.19% | 3.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1435 | 1.4695 | 0.00% | 0.11% | 0.62% | -- | 0.94% | 0.16% | 3.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1422 | 1.4682 | -0.11% | -0.17% | -- | -- | -- | 0.04% | 3.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1435 | 1.4695 | 0.00% | -- | -- | -- | 1.11% | 0.16% | 3.39% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1451 | 1.4711 | 0.00% | 0.20% | 0.01% | 0.39% | 1.14% | 0.30% | 3.54% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1441 | 1.4701 | 0.00% | -- | 0.03% | 0.31% | 1.04% | 0.21% | 3.44% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1428 | 1.4688 | 0.00% | -- | -- | -- | 0.82% | 0.10% | 3.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1423 | 1.4683 | 0.00% | -- | -0.24% | -- | -- | 0.05% | 3.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1387 | 1.4647 | 0.00% | -0.59% | -- | -- | -- | -0.26% | 2.86% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1365 | 1.4625 | 0.00% | -0.67% | -- | -0.46% | -- | -0.46% | 2.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1455 | 1.4715 | 0.00% | 0.03% | -- | 0.33% | 1.66% | 0.33% | 3.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1442 | 1.4702 | 0.00% | -0.03% | -- | -- | -- | 0.22% | 3.36% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1452 | 1.4712 | 0.01% | 0.02% | 0.18% | 0.31% | 2.21% | 0.31% | 3.45% | -- | -- | | 2025-03-26 | 1.1451 | 1.4711 | 0.01% | -0.05% | 0.16% | -- | -- | 0.30% | 3.44% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1450 | 1.4710 | 0.03% | -- | -- | 0.30% | 2.07% | 0.29% | 3.43% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1446 | 1.4706 | 0.07% | -0.08% | -- | 0.22% | 2.03% | 0.25% | 3.40% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1438 | 1.4698 | -0.10% | -0.10% | -- | 0.40% | -- | 0.18% | 3.32% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1450 | 1.4710 | -0.06% | 0.07% | -- | 0.51% | 1.97% | 0.29% | 3.43% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1457 | 1.4717 | 0.00% | -- | 0.43% | 0.63% | -- | 0.35% | 3.50% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1455 | 1.4715 | 0.04% | 0.21% | 0.39% | -- | 2.08% | 0.33% | 3.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1450 | 1.4710 | 0.07% | -- | 0.32% | -- | -- | 0.29% | 3.43% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1442 | 1.4702 | 0.00% | 0.02% | 0.21% | -- | -- | 0.22% | 3.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1436 | 1.4696 | 0.04% | 0.11% | -- | -- | -- | 0.17% | 3.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1431 | 1.4691 | 0.00% | -- | 0.08% | -- | -- | 0.12% | 3.26% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1440 | 1.4700 | 0.08% | 0.08% | -- | 0.58% | 2.05% | 0.20% | 3.25% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1431 | 1.4691 | 0.07% | -0.02% | -- | 0.62% | 2.03% | 0.12% | 3.17% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1423 | 1.4683 | 0.00% | -- | -- | 0.53% | 2.00% | 0.05% | 3.10% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1431 | 1.4691 | -0.02% | -- | -- | 0.94% | -- | 0.12% | 3.17% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1433 | 1.4693 | 0.00% | 0.22% | 0.23% | 1.08% | 2.29% | 0.14% | 3.19% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1408 | 1.4668 | 0.11% | -0.14% | -- | 0.61% | -- | -0.08% | 2.87% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1396 | 1.4656 | -0.12% | -- | -- | 0.59% | -- | -0.18% | 2.76% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1410 | 1.4670 | -0.03% | -0.11% | -- | 0.76% | -- | -0.06% | 2.89% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1413 | 1.4673 | -0.04% | -- | 0.05% | 0.73% | -- | -0.04% | 3.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1418 | 1.4678 | -0.05% | -- | 0.11% | 0.64% | -- | 0.01% | 3.05% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1424 | 1.4684 | 0.00% | -- | 0.15% | 0.74% | -- | 0.06% | 3.10% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1422 | 1.4682 | 0.00% | -- | 0.13% | 0.62% | -- | 0.04% | 2.99% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1407 | 1.4667 | 0.01% | -- | -0.12% | 0.54% | 2.99% | -0.09% | 2.86% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1406 | 1.4666 | 0.00% | -0.02% | -- | 0.50% | 3.20% | -0.10% | 2.94% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1406 | 1.4666 | -0.01% | -0.01% | 0.12% | 0.53% | 2.82% | -0.10% | 2.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1407 | 1.4667 | 0.00% | 0.02% | 0.13% | 0.59% | 2.83% | -0.09% | 2.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1408 | 1.4668 | 0.00% | -- | 0.16% | 0.71% | 2.50% | -0.08% | 2.87% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1407 | 1.4667 | 0.02% | -0.09% | -- | 0.43% | 2.51% | -0.09% | 2.86% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1405 | 1.4665 | -0.02% | -- | -- | 0.78% | 2.49% | -0.11% | 2.84% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1407 | 1.4667 | 0.00% | -- | -- | 0.54% | 2.62% | -0.09% | 2.95% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1414 | 1.4674 | -0.03% | -- | 0.35% | 0.09% | 2.75% | -0.03% | 3.01% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1417 | 1.4677 | 0.00% | -- | 0.38% | 0.44% | 2.62% | 0.00% | 3.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1417 | 1.4677 | 0.00% | -- | 0.60% | 0.44% | 2.56% | 0.00% | 3.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1417 | 1.4677 | 0.00% | 0.22% | 0.81% | 1.25% | 2.87% | 2.56% | 3.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1416 | 1.4676 | -0.04% | 0.22% | 0.95% | 1.77% | 2.88% | 2.55% | 3.13% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1421 | 1.4681 | 0.00% | -- | 1.02% | -- | 2.94% | 2.60% | 3.17% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1392 | 1.4652 | 0.06% | -- | 0.44% | 2.12% | 2.74% | 2.34% | 2.91% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1385 | 1.4645 | -0.05% | -- | 0.41% | -- | 2.57% | 2.27% | 2.85% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1391 | 1.4651 | 0.00% | -- | 0.55% | 2.17% | 2.64% | 2.33% | 2.90% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1390 | 1.4650 | 0.00% | 0.11% | 0.58% | 2.26% | 2.52% | 2.32% | 2.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1378 | 1.4638 | 0.04% | 0.26% | 0.23% | 2.02% | 2.38% | 2.21% | 2.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1374 | 1.4634 | 0.11% | 0.36% | 0.27% | 1.80% | 2.39% | 2.17% | 2.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1361 | 1.4621 | -0.02% | 0.37% | 0.13% | 1.57% | 2.32% | 2.06% | 2.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1363 | 1.4623 | 0.02% | 0.34% | 0.26% | 1.56% | 2.12% | 2.08% | 2.74% | -- | -- | | 2024-12-03 | 1.1361 | 1.4621 | 0.11% | 0.44% | 0.36% | 1.48% | 2.07% | 2.06% | 2.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1349 | 1.4609 | 0.14% | 0.35% | 0.26% | 1.42% | 1.96% | 1.95% | 2.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1333 | 1.4593 | 0.12% | 0.24% | -0.01% | 1.26% | 1.86% | 1.81% | 2.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1319 | 1.4579 | -0.05% | -0.25% | -0.24% | -- | 1.63% | 1.68% | 2.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1325 | 1.4585 | 0.12% | -0.15% | -0.10% | 1.19% | 1.73% | 1.73% | 2.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1311 | 1.4571 | 0.02% | -0.25% | -0.22% | -- | 1.58% | 1.61% | 2.36% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1309 | 1.4569 | 0.03% | -0.18% | -0.24% | 0.96% | 1.56% | 1.59% | 2.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1306 | 1.4566 | -0.36% | -0.16% | -0.42% | 0.95% | 1.57% | 1.56% | 2.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1347 | 1.4607 | 0.04% | 0.15% | 0.01% | 1.29% | 1.83% | 1.93% | 2.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1342 | 1.4602 | 0.03% | -0.03% | 0.02% | -- | 1.76% | 1.89% | 2.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1339 | 1.4599 | 0.09% | -0.01% | -0.01% | 1.01% | 1.77% | 1.86% | 2.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1329 | 1.4589 | 0.04% | -0.18% | -0.10% | 1.03% | 1.68% | 1.77% | 2.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1324 | 1.4584 | -0.05% | -0.25% | 0.04% | 0.93% | 1.63% | 1.72% | 2.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1330 | 1.4590 | -0.13% | -0.36% | -0.25% | 1.05% | 1.75% | 1.78% | 2.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1345 | 1.4605 | 0.04% | 0.02% | 0.25% | -- | 1.92% | 1.91% | 2.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1340 | 1.4600 | -0.08% | -0.05% | 0.20% | 1.11% | 1.94% | 1.87% | 2.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1349 | 1.4609 | -0.03% | 0.13% | 0.28% | 1.21% | 2.02% | 1.95% | 2.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1352 | 1.4612 | -0.17% | 0.28% | -0.46% | -- | 1.98% | 1.98% | 2.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1371 | 1.4631 | 0.25% | 0.48% | 0.04% | -- | 2.12% | 2.15% | 3.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1343 | 1.4603 | -0.03% | 0.19% | -0.21% | 1.14% | 1.85% | 1.90% | 2.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1346 | 1.4606 | 0.11% | 0.11% | -0.18% | 1.14% | 2.07% | 1.92% | 2.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1334 | 1.4594 | 0.12% | -0.11% | -0.29% | 0.75% | 1.96% | 1.81% | 2.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1320 | 1.4580 | 0.03% | -0.14% | -0.41% | -- | 1.81% | 1.69% | 2.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1317 | 1.4577 | -0.04% | -0.26% | -0.44% | 0.37% | 1.70% | 1.66% | 2.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1322 | 1.4582 | -0.11% | -0.24% | -0.40% | 0.42% | 1.70% | 1.71% | 2.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1334 | 1.4594 | -0.11% | -0.18% | 0.51% | 0.54% | 1.81% | 1.81% | 2.66% | -- | -- | | 2024-10-28 | 1.1346 | 1.4606 | 0.09% | 0.00% | 0.62% | 0.62% | 1.91% | 1.92% | 2.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1336 | 1.4596 | -0.09% | -0.04% | 1.05% | 0.52% | 2.09% | 1.83% | 2.59% | -- | -- | | 2024-10-24 | 1.1346 | 1.4606 | -0.03% | 0.27% | -- | 0.63% | 2.21% | 1.92% | 2.77% | -- | -- | | 2024-10-23 | 1.1349 | 1.4609 | -0.04% | 0.19% | 1.62% | -- | 2.36% | 1.95% | 2.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1354 | 1.4614 | 0.07% | 0.31% | 1.78% | -- | 2.19% | 1.99% | 2.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1346 | 1.4606 | 0.05% | -0.11% | 1.71% | 0.67% | 2.12% | 1.92% | 2.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1340 | 1.4600 | 0.21% | 0.20% | 1.71% | 0.61% | 1.74% | 1.87% | 2.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1316 | 1.4576 | -0.11% | -0.26% | 1.60% | -- | 1.33% | 1.65% | 2.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1328 | 1.4588 | 0.08% | 0.16% | 1.71% | 0.51% | 1.42% | 1.76% | 2.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1319 | 1.4579 | -0.34% | -0.75% | 1.63% | -- | 1.25% | 1.68% | 2.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1358 | 1.4618 | 0.36% | -0.08% | 1.98% | -- | 1.60% | 2.03% | 2.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1317 | 1.4577 | -0.26% | -0.44% | -- | 0.43% | 1.30% | 1.66% | 1.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1346 | 1.4606 | 0.32% | -0.18% | 1.78% | -- | 1.51% | 1.92% | 2.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1310 | 1.4570 | -0.82% | -0.50% | 1.41% | -- | 1.06% | 1.60% | 1.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1404 | 1.4664 | 0.33% | 0.33% | 2.07% | 1.21% | 1.93% | 2.44% | 2.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1367 | 1.4627 | 0.81% | 1.78% | -- | 0.90% | 1.60% | 2.11% | 2.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1276 | 1.4536 | 0.22% | 1.08% | 0.75% | 0.09% | 0.82% | 1.29% | 1.31% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1251 | 1.4511 | 0.29% | -- | -- | -- | 0.68% | 1.07% | 1.09% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1218 | 1.4478 | 0.00% | 0.62% | 0.14% | -- | 0.33% | 0.77% | 0.79% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1168 | 1.4428 | 0.12% | 0.27% | -0.30% | -- | -0.16% | 0.32% | -0.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1155 | 1.4415 | 0.00% | 0.15% | -- | -0.99% | -0.21% | 0.21% | -0.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1149 | 1.4409 | 0.10% | -- | -0.58% | -1.10% | -0.36% | 0.15% | -0.19% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1138 | 1.4398 | 0.00% | -0.31% | -- | -1.18% | -0.38% | 0.05% | -1.08% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1138 | 1.4398 | 0.00% | -0.42% | -0.69% | -- | -0.49% | 0.05% | -1.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1148 | 1.4408 | -0.04% | -0.42% | -0.58% | -- | -0.23% | 0.14% | -0.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1153 | 1.4413 | -0.18% | -0.33% | -0.54% | -- | -0.19% | 0.19% | -0.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1173 | 1.4433 | -0.11% | -- | -0.37% | -0.72% | -0.15% | 0.37% | 0.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1185 | 1.4445 | -0.03% | -0.06% | -0.29% | -- | -0.09% | 0.48% | 0.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1188 | 1.4448 | -0.06% | -- | -0.55% | -0.96% | -0.17% | 0.50% | 0.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1195 | 1.4455 | 0.04% | 0.03% | -0.49% | -0.89% | 0.04% | 0.57% | 0.40% | -- | -- | | 2024-09-02 | 1.1190 | 1.4450 | 0.00% | -- | -0.53% | -1.00% | 0.00% | 0.52% | 0.18% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1192 | 1.4452 | 0.00% | -0.07% | -0.72% | -- | -0.06% | 0.54% | 0.74% | -- | -- | | 2024-08-27 | 1.1192 | 1.4452 | 0.00% | -- | -0.74% | -- | 0.21% | 0.54% | 0.74% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1202 | 1.4462 | 0.02% | -0.11% | -- | -0.92% | 0.24% | 0.63% | 1.84% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1200 | 1.4460 | -0.03% | -0.18% | -- | -- | 0.12% | 0.61% | 2.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1203 | 1.4463 | 0.00% | -0.08% | -0.60% | -1.16% | 0.17% | 0.64% | 2.31% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1226 | 1.4486 | 0.11% | 0.10% | -0.40% | -- | 0.28% | 0.84% | 2.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1214 | 1.4474 | -0.05% | 0.01% | -0.50% | -- | 0.10% | 0.74% | 2.04% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1220 | 1.4480 | 0.07% | -- | -- | -1.01% | 0.08% | 0.79% | 1.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1212 | 1.4472 | 0.00% | -- | -- | -1.20% | -0.01% | 0.72% | 1.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1215 | 1.4475 | 0.02% | -0.03% | -- | -1.01% | 0.02% | 0.75% | 1.95% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1213 | 1.4473 | 0.00% | -0.33% | -- | -- | -0.14% | 0.73% | 3.06% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1215 | 1.4475 | -0.03% | -0.53% | -- | -- | -0.29% | 0.75% | 3.08% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1218 | 1.4478 | -0.28% | -0.49% | -- | -- | -0.27% | 0.77% | 2.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1250 | 1.4510 | 0.00% | -0.23% | -0.15% | -- | 0.04% | 1.06% | 3.31% | 开放申购 | 开放赎回 |
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