|
| 宝盈睿丰创新AB(000794)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 | | 2025-09-23 | 3.3830 | 3.3830 | -0.03% | -0.15% | 19.67% | 50.42% | 45.65% | 42.38% | 5.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.3840 | 3.3840 | 2.24% | -- | 19.70% | 50.20% | 45.07% | 42.42% | 3.86% | -- | -- | | 2025-09-19 | 3.3100 | 3.3100 | -4.14% | 7.92% | 15.17% | -- | -- | 39.31% | 4.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.4530 | 3.4530 | -0.78% | -- | 24.30% | -- | 47.64% | 45.33% | 9.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.4800 | 3.4800 | 2.72% | -- | 25.86% | 48.46% | 47.54% | 46.46% | 10.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.3880 | 3.3880 | 0.00% | -- | 22.53% | 42.77% | 43.64% | 42.59% | 7.09% | -- | -- | | 2025-09-12 | 3.0670 | 3.0670 | 0.00% | -- | 13.80% | -- | -- | 29.08% | -9.86% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.0190 | 3.0190 | 0.00% | -- | 14.05% | -- | 29.01% | 27.06% | -11.69% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.8970 | 2.8970 | 2.48% | 4.28% | 15.74% | -- | 19.73% | 21.93% | -17.54% | -- | -- | | 2025-08-22 | 2.8270 | 2.8270 | 1.29% | 2.24% | -- | -- | 16.53% | 18.98% | -24.63% | -- | -- | | 2025-08-21 | 2.7910 | 2.7910 | -1.83% | 4.45% | 8.81% | -- | 13.88% | 17.47% | -23.92% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.8430 | 2.8430 | -1.08% | -- | 12.68% | 11.84% | 16.42% | 19.65% | -22.51% | -- | -- | | 2025-08-19 | 2.8740 | 2.8740 | 3.46% | 6.64% | 13.91% | 12.31% | 17.51% | 20.96% | -21.66% | -- | -- | | 2025-08-18 | 2.7780 | 2.7780 | 0.47% | 3.12% | 10.11% | 7.84% | 13.29% | 16.92% | -26.25% | -- | -- | | 2025-08-15 | 2.7650 | 2.7650 | 3.48% | 4.46% | -- | -- | 13.80% | 16.37% | -25.34% | -- | -- | | 2025-08-14 | 2.6720 | 2.6720 | 0.00% | -- | 12.60% | 4.09% | 10.20% | 12.46% | -26.04% | -- | -- | | 2025-08-12 | 2.6950 | 2.6950 | 0.04% | 3.77% | 16.82% | -- | 11.09% | 13.43% | -25.40% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.6940 | 2.6940 | 1.78% | -- | 16.78% | -- | 10.65% | 13.38% | -27.36% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.6470 | 2.6470 | 0.00% | -- | 15.74% | -- | 9.68% | 11.41% | -25.97% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.6900 | 2.6900 | 3.58% | 9.98% | -- | -- | 10.94% | 13.22% | -24.47% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.5970 | 2.5970 | 0.00% | -- | -- | 1.60% | 9.01% | 9.30% | -27.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.4500 | 2.4500 | 0.16% | -- | -- | -4.15% | -5.04% | 3.11% | -31.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.4460 | 2.4460 | 0.00% | -- | -- | -4.30% | -2.18% | 2.95% | -31.71% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.5030 | 2.5030 | 0.00% | -0.79% | 4.55% | 2.25% | 1.82% | 5.35% | -29.92% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.5650 | 2.5650 | 1.66% | 8.09% | 13.85% | -- | -1.11% | 7.95% | -28.61% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.5230 | 2.5230 | -0.63% | 9.36% | -- | 12.03% | -3.43% | 6.19% | -30.21% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.5390 | 2.5390 | 0.00% | 12.39% | 8.32% | -- | -- | 6.86% | -29.21% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3730 | 2.3730 | 2.86% | 5.19% | -0.04% | -- | -- | -0.13% | -34.94% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.3070 | 2.3070 | 2.12% | -- | -- | -- | -15.28% | -2.90% | -35.23% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.2590 | 2.2590 | -1.14% | -- | -5.72% | -- | -- | -4.92% | -37.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2850 | 2.2850 | -0.09% | -1.17% | -5.97% | 6.33% | -- | -3.83% | -37.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2870 | 2.2870 | 1.37% | -3.26% | -- | -- | -10.98% | -3.75% | -37.11% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2560 | 2.2560 | 0.00% | -- | -- | 3.72% | -- | -5.05% | -39.63% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.3120 | 2.3120 | -2.20% | -3.43% | -- | -10.66% | -11.38% | -2.69% | -36.70% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.3640 | 2.3640 | 0.00% | 0.13% | -- | -- | -10.37% | -0.51% | -35.28% | -- | -- | | 2025-06-27 | 2.3570 | 2.3570 | -0.51% | 4.62% | -- | -10.85% | -8.56% | -0.80% | -37.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.3690 | 2.3690 | -1.04% | -- | -- | -11.57% | -10.05% | -0.29% | -36.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.3940 | 2.3940 | 1.40% | -- | -- | -- | -- | 0.76% | -36.09% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.3610 | 2.3610 | 4.98% | 0.73% | -- | -13.17% | -- | -0.63% | -36.97% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.2490 | 2.2490 | -0.18% | -5.23% | -- | -17.50% | -- | -5.35% | -38.99% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.2530 | 2.2530 | 0.00% | -5.10% | -11.37% | -- | -16.81% | -5.18% | -38.17% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.3440 | 2.3440 | -1.22% | -2.17% | -9.01% | -17.96% | -- | -1.35% | -35.14% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.3730 | 2.3730 | -0.04% | -2.35% | -7.88% | -15.40% | -- | -0.13% | -32.12% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.3740 | 2.3740 | 0.00% | -- | -8.55% | -- | -10.95% | -0.08% | -32.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.3960 | 2.3960 | -1.40% | 0.08% | -- | -13.31% | -- | 0.84% | -30.75% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.4300 | 2.4300 | 0.00% | -- | -- | -11.96% | -- | 2.27% | -27.22% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4240 | 2.4240 | 1.25% | -- | -5.16% | -6.30% | -10.46% | 2.02% | -25.74% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.3940 | 2.3940 | 0.00% | -- | -6.34% | -5.49% | -10.74% | 0.76% | -26.66% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.5420 | 2.5420 | -0.66% | -2.08% | 12.88% | -- | -6.18% | 6.99% | -18.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.5590 | 2.5590 | -0.66% | -- | 13.63% | -6.84% | -- | 7.70% | -16.62% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.5760 | 2.5760 | 0.00% | -- | -- | -1.23% | -- | 8.42% | -12.07% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.5670 | 2.5670 | -1.12% | -1.65% | -- | -1.57% | -1.22% | 8.04% | -11.89% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.5960 | 2.5960 | 0.00% | -- | -- | -0.35% | -- | 9.26% | -10.90% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.6100 | 2.6100 | 0.00% | 2.11% | 20.00% | -- | -4.11% | 9.85% | -3.72% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.5560 | 2.5560 | 3.65% | 3.94% | -- | -- | -- | 7.58% | -5.80% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.4660 | 2.4660 | 0.00% | -- | -- | -- | -8.53% | 3.79% | -9.11% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.4480 | 2.4480 | 0.00% | 8.70% | -- | -8.14% | -2.92% | 3.03% | -0.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.4590 | 2.4590 | 0.00% | -- | -9.79% | -6.93% | 1.11% | 3.49% | -7.29% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.2520 | 2.2520 | 0.00% | -- | -- | -- | -9.22% | -5.22% | -21.60% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.3390 | 2.3390 | 0.00% | -- | -16.61% | -- | -5.95% | -1.56% | -16.84% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.1490 | 2.1490 | 0.00% | -16.96% | -22.14% | -12.29% | -- | -9.55% | -29.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1750 | 2.1750 | 0.00% | -- | -21.20% | -9.68% | -- | -8.46% | -29.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.5880 | 2.5880 | 0.00% | -3.40% | -- | 8.92% | -0.99% | 8.92% | -19.56% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.6440 | 2.6440 | -1.31% | -- | -1.71% | 4.26% | 5.16% | 11.28% | -18.85% | -- | -- | | 2025-03-26 | 2.6790 | 2.6790 | 0.00% | -5.13% | -- | -- | -- | 12.75% | -17.78% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.7190 | 2.7190 | -0.26% | -4.83% | -1.16% | 8.11% | -- | 14.44% | -19.17% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.7260 | 2.7260 | 0.00% | -2.82% | -- | -- | -0.67% | 14.73% | -19.97% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.8240 | 2.8240 | 0.00% | -- | 2.80% | 10.75% | -- | 18.86% | -15.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.8570 | 2.8570 | 1.85% | 3.36% | 5.93% | -- | 4.10% | 20.24% | -14.97% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.8050 | 2.8050 | 0.00% | 1.63% | 7.55% | -- | 3.76% | 18.06% | -12.74% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.7710 | 2.7710 | 0.25% | 7.11% | -- | 6.05% | -- | 16.62% | -15.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.7640 | 2.7640 | 0.14% | 9.12% | 5.18% | 6.02% | -- | 16.33% | -15.78% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.7600 | 2.7600 | 0.00% | -- | -- | 5.75% | 8.28% | 16.16% | -16.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.6770 | 2.6770 | 3.48% | -- | 7.42% | 2.45% | 3.40% | 12.67% | -21.98% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.5870 | 2.5870 | 2.13% | -- | -- | 0.86% | -- | 8.88% | -24.60% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.5330 | 2.5330 | 0.00% | -7.92% | -- | -2.54% | -- | 6.61% | -27.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.6900 | 2.6900 | 0.00% | -- | -- | 6.41% | -- | 13.22% | -26.33% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.7510 | 2.7510 | 0.00% | 2.00% | 3.23% | 10.08% | -- | 15.78% | -22.95% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.7470 | 2.7470 | 3.43% | 3.35% | -- | 8.11% | 19.55% | 15.61% | -21.53% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.6560 | 2.6560 | -1.52% | -- | -- | 8.19% | -- | 11.78% | -24.13% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.6970 | 2.6970 | 3.41% | 2.63% | -- | 7.62% | -- | 13.51% | -23.93% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.6080 | 2.6080 | 0.12% | -- | -- | -0.57% | -- | 9.76% | -22.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.6050 | 2.6050 | -1.99% | -- | 6.85% | -3.95% | -- | 9.64% | -23.16% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.6580 | 2.6580 | 0.00% | 6.66% | 9.79% | -0.97% | -- | 11.87% | -21.59% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.6280 | 2.6280 | 0.00% | -- | 8.55% | -0.98% | -- | 10.61% | -24.50% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.4920 | 2.4920 | 0.00% | -- | -- | -2.96% | 28.08% | 4.88% | -30.71% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.6650 | 2.6650 | 0.87% | -- | 5.96% | 5.54% | 18.55% | 12.16% | -30.02% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.6420 | 2.6420 | 0.00% | 6.49% | 5.93% | 4.18% | 17.14% | 11.20% | -29.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.5980 | 2.5980 | 2.16% | -- | -- | 2.28% | 11.44% | 9.34% | -30.87% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.5430 | 2.5430 | 0.00% | 4.31% | -- | 0.36% | 9.08% | 7.03% | -33.15% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.4810 | 2.4810 | 0.00% | 1.27% | -2.63% | 7.17% | 4.14% | 4.42% | -37.23% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.4380 | 2.4380 | 0.70% | -- | -- | 4.55% | 1.02% | 2.61% | -38.89% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.4210 | 2.4210 | -1.18% | -- | -7.13% | -1.02% | 1.04% | 1.89% | -37.43% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.4500 | 2.4500 | 2.17% | 3.11% | -5.41% | -2.43% | -0.08% | 3.11% | -38.26% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.3980 | 2.3980 | -0.42% | -- | -8.12% | -19.57% | -1.90% | 0.93% | -39.57% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.4080 | 2.4080 | 0.00% | -- | -7.74% | -18.81% | -4.04% | 1.35% | -39.32% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.3760 | 2.3760 | 0.00% | -- | -8.86% | -19.89% | -10.38% | 0.00% | -42.09% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.5360 | 2.5360 | 0.00% | -- | 0.32% | -4.88% | -2.60% | -4.34% | -36.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.4790 | 2.4790 | -1.43% | -2.21% | -0.84% | 1.67% | -6.71% | -6.49% | -39.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.5150 | 2.5150 | 0.84% | -- | 0.64% | -- | -4.19% | -5.13% | -38.89% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.4940 | 2.4940 | 0.00% | -2.12% | -0.20% | 7.38% | -4.99% | -5.92% | -39.40% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.5500 | 2.5500 | 0.59% | -- | 0.35% | -- | -6.02% | -3.81% | -37.83% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.5350 | 2.5350 | 0.00% | -2.99% | 3.26% | 8.39% | -5.92% | -4.38% | -38.20% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.5480 | 2.5480 | 0.00% | -1.62% | 1.68% | 8.02% | -5.83% | -3.89% | -39.78% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.6130 | 2.6130 | 0.23% | 1.87% | -4.50% | 10.84% | -6.23% | -1.44% | -39.52% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.6070 | 2.6070 | 0.66% | 0.31% | -1.77% | 10.99% | -4.49% | -1.66% | -39.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5900 | 2.5900 | -0.77% | -0.65% | -2.41% | -- | -5.11% | -2.30% | -39.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.6100 | 2.6100 | -0.11% | 2.15% | 1.75% | 11.54% | -1.96% | -1.55% | -39.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.6130 | 2.6130 | 1.87% | 4.90% | 1.75% | 9.00% | -1.90% | -1.44% | -40.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5650 | 2.5650 | -1.31% | 1.46% | 3.39% | 7.44% | -6.41% | -3.25% | -41.81% | -- | -- | | 2024-12-03 | 2.5990 | 2.5990 | -0.31% | 5.52% | 8.11% | 7.41% | -6.61% | -1.96% | -41.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.6070 | 2.6070 | 2.04% | 4.28% | 8.44% | -- | -6.32% | -1.66% | -41.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5550 | 2.5550 | 2.57% | 2.24% | 2.00% | 7.19% | -8.31% | -3.62% | -43.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4910 | 2.4910 | -1.46% | -3.41% | -2.16% | -- | -11.24% | -6.04% | -43.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5280 | 2.5280 | 2.64% | -1.63% | -2.24% | 6.17% | -8.34% | -4.64% | -43.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4630 | 2.4630 | -1.48% | -3.07% | -4.76% | -- | -8.97% | -7.09% | -44.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5000 | 2.5000 | 0.04% | 1.83% | -3.33% | 3.32% | -7.61% | -5.70% | -42.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4990 | 2.4990 | -3.10% | -0.28% | -1.88% | 3.01% | -8.07% | -5.74% | -44.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5790 | 2.5790 | 0.35% | -1.68% | 1.54% | 5.23% | -7.45% | -2.72% | -39.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5700 | 2.5700 | 1.14% | -5.24% | 1.42% | 5.24% | -10.41% | -3.06% | -39.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5410 | 2.5410 | 3.50% | -5.33% | 0.28% | 3.89% | -9.82% | -4.15% | -40.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4550 | 2.4550 | -2.04% | -10.27% | -3.12% | 0.12% | -12.87% | -7.40% | -41.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5060 | 2.5060 | -4.46% | -5.58% | 5.74% | 3.14% | -11.96% | -5.47% | -40.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6230 | 2.6230 | -3.28% | 0.04% | 8.39% | 8.18% | -7.16% | -1.06% | -39.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7120 | 2.7120 | 1.04% | 5.73% | 16.30% | -- | -2.51% | 2.30% | -37.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6840 | 2.6840 | -1.90% | 4.52% | 15.09% | 10.64% | -2.86% | 1.24% | -38.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7360 | 2.7360 | 3.09% | 10.28% | 17.32% | 12.38% | -0.98% | 3.20% | -35.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6540 | 2.6540 | 1.22% | 10.40% | -10.98% | 9.97% | -3.42% | 0.11% | -37.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6220 | 2.6220 | 2.22% | 5.22% | -11.59% | -- | -4.93% | -1.10% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5650 | 2.5650 | -0.12% | 3.64% | -13.51% | 5.79% | -5.81% | -3.25% | -37.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5680 | 2.5680 | 3.51% | 2.51% | -13.41% | 7.79% | -2.12% | -3.13% | -37.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4810 | 2.4810 | 3.20% | -2.55% | -16.35% | -0.24% | -5.44% | -6.42% | -41.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4040 | 2.4040 | -3.53% | -7.04% | -18.94% | -6.74% | -8.29% | -9.32% | -42.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4920 | 2.4920 | 0.69% | -1.31% | -15.98% | -3.42% | -4.38% | -6.00% | -38.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4750 | 2.4750 | -1.20% | -2.41% | -16.55% | -1.02% | -6.29% | -6.64% | -39.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5050 | 2.5050 | -1.61% | -1.65% | -6.04% | -0.37% | -2.87% | -5.51% | -38.52% | -- | -- | | 2024-10-28 | 2.5460 | 2.5460 | -1.55% | 0.24% | -4.50% | 1.82% | -1.28% | -3.96% | -37.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5860 | 2.5860 | 2.42% | 2.05% | 6.06% | 5.20% | 2.05% | -2.45% | -36.37% | -- | -- | | 2024-10-24 | 2.5250 | 2.5250 | -0.43% | 7.22% | -- | 0.28% | -0.12% | -4.76% | -34.51% | -- | -- | | 2024-10-23 | 2.5360 | 2.5360 | -0.43% | 9.55% | 9.19% | -- | 1.67% | -4.34% | -34.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5470 | 2.5470 | 0.28% | 7.47% | 9.19% | -- | -0.90% | -3.93% | -33.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5400 | 2.5400 | 0.24% | 4.96% | 8.89% | -2.08% | -1.18% | -4.19% | -34.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5340 | 2.5340 | 7.60% | 8.66% | 8.35% | -3.01% | -4.33% | -4.42% | -35.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3550 | 2.3550 | 1.73% | -3.72% | -0.16% | -- | -12.97% | -11.17% | -38.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3150 | 2.3150 | -2.32% | -7.81% | -1.85% | -13.65% | -15.38% | -12.68% | -39.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3700 | 2.3700 | -2.07% | -20.51% | 0.48% | -- | -14.57% | -10.60% | -38.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4200 | 2.4200 | 3.77% | -18.40% | 2.60% | -- | -12.77% | -8.72% | -34.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3320 | 2.3320 | -4.66% | -21.37% | -1.08% | -14.37% | -17.86% | -12.04% | -36.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4460 | 2.4460 | -2.59% | -17.53% | 4.14% | -- | -13.58% | -7.74% | -33.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5110 | 2.5110 | -5.81% | -15.34% | -- | -- | -12.24% | -5.28% | -31.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6660 | 2.6660 | 11.83% | 0.52% | 27.41% | 16.05% | 5.39% | 12.46% | -18.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3840 | 2.3840 | 11.25% | 27.69% | -- | 13.69% | 4.84% | 11.87% | -20.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1430 | 2.1430 | 6.14% | 14.29% | 11.96% | 3.43% | -5.55% | 0.56% | -28.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.0190 | 2.0190 | 3.01% | -- | -- | -4.63% | -11.14% | -5.26% | -35.35% | 开放申购 | 开放赎回 |
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