|
| 宝盈新兴产业A(001128)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 | 1.0080 | 1.0080 | -0.06% | -- | 0.48% | 13.30% | 43.00% | 33.95% | 1.80% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0086 | 1.0086 | 0.00% | -- | -- | 12.78% | 42.02% | 34.03% | 1.86% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0180 | 1.0180 | 0.00% | -- | 4.05% | 11.99% | 43.54% | 35.28% | 6.59% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0132 | 1.0132 | 0.00% | -- | 1.66% | -- | -- | 34.64% | 9.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0147 | 1.0147 | -0.45% | -- | 3.29% | 28.39% | -- | 34.84% | 7.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0193 | 1.0193 | 0.56% | 1.07% | 4.68% | -- | 35.08% | 35.46% | 8.33% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0136 | 1.0136 | 0.00% | 1.04% | 4.10% | 28.89% | -- | 34.70% | 6.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0085 | 1.0085 | 0.53% | 3.65% | -- | -- | 28.87% | 34.02% | 6.31% | -- | -- | | 2025-06-30 | 1.0032 | 1.0032 | 0.00% | 4.95% | -- | -- | 29.93% | 33.32% | 5.51% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9784 | 0.9784 | 0.55% | -- | -- | -- | -- | 30.02% | 2.16% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9730 | 0.9730 | 1.79% | -2.38% | -- | 7.01% | -- | 29.30% | 1.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9559 | 0.9559 | 0.00% | -- | -- | 5.85% | -- | 27.03% | 1.72% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9967 | 0.9967 | 0.00% | 1.95% | 9.35% | 11.99% | -- | 32.45% | 8.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9927 | 0.9927 | 0.00% | 1.95% | 8.96% | -- | 25.75% | 31.92% | 9.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9776 | 0.9776 | -0.49% | 2.18% | -- | 13.62% | -- | 29.91% | 7.46% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9824 | 0.9824 | 0.89% | -- | -- | -- | -- | 30.55% | 10.51% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9737 | 0.9737 | 0.00% | -- | -- | -- | 23.10% | 29.40% | 5.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9820 | 0.9820 | 2.64% | 5.67% | 10.37% | -- | 24.08% | 30.50% | 7.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9567 | 0.9567 | 0.00% | 4.30% | 7.53% | 15.06% | 22.11% | 27.14% | 5.15% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9293 | 0.9293 | 1.31% | -- | 2.70% | -- | -- | 23.50% | 7.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9173 | 0.9173 | 0.00% | -1.10% | 0.91% | 10.52% | 15.82% | 21.90% | 6.08% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9275 | 0.9275 | 0.94% | 1.80% | 10.50% | -- | 14.69% | 23.26% | 6.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9189 | 0.9189 | 0.81% | 1.36% | 9.47% | 12.29% | -- | 22.11% | 6.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9115 | 0.9115 | 0.00% | -- | 9.95% | 11.46% | -- | 21.13% | 8.42% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9126 | 0.9126 | 0.16% | 0.52% | 8.82% | 11.59% | 11.40% | 21.28% | 9.50% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9111 | 0.9111 | 0.50% | -- | -- | 12.50% | 11.37% | 21.08% | 9.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9066 | 0.9066 | 0.00% | 1.90% | -- | 10.18% | -- | 20.48% | 10.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9079 | 0.9079 | 0.00% | 2.05% | 15.45% | -- | 11.45% | 20.65% | 13.43% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8897 | 0.8897 | -0.51% | -0.99% | -- | -- | -- | 18.23% | 10.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8943 | 0.8943 | -1.17% | -- | -- | -- | 13.10% | 18.84% | 10.96% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9049 | 0.9049 | -0.45% | -- | -- | -- | 13.67% | 20.25% | 17.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9090 | 0.9090 | 0.00% | 8.29% | -- | 14.21% | 14.92% | 20.80% | 19.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8986 | 0.8986 | 0.00% | 8.40% | -0.50% | 13.65% | 14.40% | 19.42% | 12.10% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8394 | 0.8394 | 0.00% | -- | -- | -- | 4.47% | 11.55% | -1.84% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8290 | 0.8290 | -1.24% | 4.90% | -6.01% | 6.47% | -- | 10.17% | -2.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8394 | 0.8394 | 0.10% | -- | -4.83% | -- | -- | 11.55% | -1.64% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8386 | 0.8386 | 0.00% | 6.64% | -4.92% | -- | 6.27% | 11.44% | -2.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7903 | 0.7903 | 0.00% | -14.36% | -- | -- | -- | 5.02% | -13.48% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7864 | 0.7864 | 0.00% | -- | -- | -- | -- | 4.50% | -14.30% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9228 | 0.9228 | 0.00% | 1.98% | -- | 22.63% | 17.23% | 22.63% | -1.66% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9111 | 0.9111 | 0.69% | 1.61% | 9.77% | -- | 17.58% | 21.08% | -2.45% | -- | -- | | 2025-03-26 | 0.9049 | 0.9049 | 0.00% | 0.54% | 9.38% | -- | 16.27% | 20.25% | -3.12% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9093 | 0.9093 | 0.69% | 2.17% | -- | 19.32% | -- | 20.84% | -3.95% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9031 | 0.9031 | 0.71% | 2.39% | -- | 22.02% | 16.18% | 20.01% | -5.10% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8967 | 0.8967 | -0.37% | -- | -- | 21.16% | 14.71% | 19.16% | -5.33% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9000 | 0.9000 | 0.00% | -- | 9.98% | 21.31% | -- | 19.60% | -4.98% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8900 | 0.8900 | 0.91% | 3.44% | 8.26% | -- | 13.88% | 18.27% | -5.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8820 | 0.8820 | 0.00% | -- | 7.85% | -- | -- | 17.21% | -6.67% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8710 | 0.8710 | 1.23% | -- | -- | 16.79% | -- | 15.75% | -10.44% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8604 | 0.8604 | 0.00% | 3.48% | 6.56% | 15.30% | -- | 14.34% | -11.84% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8469 | 0.8469 | 0.00% | 2.37% | -- | 14.48% | 10.24% | 12.54% | -17.90% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8315 | 0.8315 | 0.00% | -- | -- | 11.25% | -- | 10.50% | -20.57% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8300 | 0.8300 | 0.33% | -- | -- | 12.27% | -- | 10.30% | -22.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8273 | 0.8273 | 0.00% | 1.10% | 3.95% | 13.27% | 11.45% | 9.94% | -22.80% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8183 | 0.8183 | 0.80% | -0.55% | -- | 9.21% | -- | 8.74% | -24.50% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8118 | 0.8118 | -1.25% | -- | -- | 9.60% | -- | 7.88% | -25.10% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8221 | 0.8221 | 0.53% | 1.82% | -- | 9.60% | -- | 9.25% | -23.96% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8178 | 0.8178 | 0.98% | -- | -- | 7.99% | -- | 8.68% | -23.48% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8099 | 0.8099 | -1.57% | -- | 6.89% | 5.14% | -- | 7.63% | -25.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8228 | 0.8228 | 0.00% | -- | 7.71% | 7.18% | -- | 9.34% | -24.32% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8074 | 0.8074 | 0.00% | -- | 5.69% | 4.40% | -- | 7.30% | -26.63% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7959 | 0.7959 | 0.66% | -- | 4.44% | 3.39% | 11.36% | 5.77% | -31.96% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7907 | 0.7907 | 0.00% | 1.55% | 5.20% | 2.22% | 11.70% | 5.08% | -32.20% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7964 | 0.7964 | 0.13% | -- | 7.61% | 3.89% | 8.69% | 5.83% | -31.71% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7954 | 0.7954 | 0.00% | 4.98% | 7.47% | 3.45% | 8.56% | 5.70% | -32.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7786 | 0.7786 | 0.00% | -- | 5.05% | 2.26% | 3.33% | 3.47% | -34.68% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7577 | 0.7577 | -0.81% | -- | -- | -0.76% | 1.60% | 0.69% | -37.34% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7639 | 0.7639 | 0.00% | -- | 2.37% | -1.42% | 1.47% | 1.51% | -36.69% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7772 | 0.7772 | 0.00% | -- | 4.41% | -4.24% | 3.15% | 3.28% | -36.22% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7525 | 0.7525 | 0.00% | -- | 1.06% | -4.83% | -2.98% | 0.00% | -39.89% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7614 | 0.7614 | -0.09% | 2.79% | 4.13% | 7.80% | -0.65% | -1.83% | -38.26% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7621 | 0.7621 | 1.40% | -- | 3.79% | -- | -0.47% | -1.74% | -38.20% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7516 | 0.7516 | 1.55% | 1.40% | 2.36% | 8.64% | -1.84% | -3.09% | -39.05% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7401 | 0.7401 | -0.24% | -- | -1.39% | -- | -2.89% | -4.58% | -38.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7419 | 0.7419 | 0.16% | -- | -0.99% | -- | -3.52% | -4.35% | -39.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7407 | 0.7407 | 0.00% | -0.68% | 0.00% | 7.22% | -4.07% | -4.50% | -39.35% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7412 | 0.7412 | 0.00% | -0.84% | -1.19% | 8.13% | -4.09% | -4.44% | -40.22% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7458 | 0.7458 | -0.05% | 0.15% | -3.78% | 7.65% | -5.37% | -3.84% | -39.93% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7462 | 0.7462 | -0.17% | -0.16% | -3.52% | 8.21% | -4.58% | -3.79% | -39.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7475 | 0.7475 | 0.42% | 0.39% | -3.35% | 8.66% | -4.41% | -3.62% | -39.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7444 | 0.7444 | 0.62% | 0.61% | -4.01% | 7.05% | -5.03% | -4.02% | -39.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7398 | 0.7398 | -0.66% | 0.80% | -5.51% | 5.37% | -5.29% | -4.62% | -40.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7447 | 0.7447 | -0.36% | 0.73% | -4.24% | 6.23% | -5.42% | -3.98% | -40.59% | -- | -- | | 2024-12-03 | 0.7474 | 0.7474 | 0.38% | 2.33% | -2.76% | 6.10% | -5.27% | -3.64% | -40.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7446 | 0.7446 | 0.64% | 1.83% | -3.12% | 5.93% | -5.63% | -4.00% | -40.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7399 | 0.7399 | 0.82% | 0.76% | -4.47% | 5.56% | -5.82% | -4.60% | -41.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7339 | 0.7339 | -0.73% | -2.28% | -5.62% | -- | -6.62% | -5.38% | -41.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7393 | 0.7393 | 1.22% | -1.49% | -4.06% | 6.80% | -5.52% | -4.68% | -40.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7304 | 0.7304 | -0.11% | -2.52% | -5.22% | -- | -6.73% | -5.83% | -41.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7312 | 0.7312 | -0.42% | -1.28% | -5.11% | 5.45% | -6.63% | -5.72% | -41.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7343 | 0.7343 | -2.22% | -2.11% | -5.06% | 5.91% | -5.82% | -5.32% | -40.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7510 | 0.7510 | 0.07% | -0.83% | -2.03% | 8.12% | -4.37% | -3.17% | -38.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7505 | 0.7505 | 0.16% | -2.57% | -2.39% | -- | -4.38% | -3.24% | -38.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7493 | 0.7493 | 1.16% | -2.40% | -2.55% | 6.69% | -4.55% | -3.39% | -38.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7407 | 0.7407 | -1.25% | -4.44% | -3.67% | 6.12% | -5.64% | -4.50% | -39.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7501 | 0.7501 | -0.95% | -3.01% | -1.50% | 7.31% | -4.47% | -3.29% | -38.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7573 | 0.7573 | -1.69% | -2.59% | -2.59% | 9.04% | -2.70% | -2.36% | -37.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7703 | 0.7703 | 0.34% | -0.67% | 0.89% | -- | -0.93% | -0.68% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7677 | 0.7677 | -0.95% | -1.94% | 0.55% | 9.75% | -0.75% | -1.02% | -36.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7751 | 0.7751 | 0.22% | -0.33% | 1.52% | 10.59% | 0.21% | -0.06% | -34.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7734 | 0.7734 | -0.51% | 0.62% | -4.71% | -- | -0.35% | -0.28% | -33.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7774 | 0.7774 | 0.25% | 1.74% | -1.68% | -- | -0.60% | 0.23% | -33.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7755 | 0.7755 | -0.95% | 0.71% | -1.92% | 10.20% | -0.88% | -0.01% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7829 | 0.7829 | 0.67% | 1.08% | -0.99% | 11.00% | 1.05% | 0.94% | -33.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7777 | 0.7777 | 1.18% | 0.01% | -1.64% | 8.88% | 0.37% | 0.27% | -34.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7686 | 0.7686 | 0.59% | -0.26% | -2.79% | 6.72% | -0.67% | -0.90% | -33.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7641 | 0.7641 | -0.77% | -0.74% | -3.36% | 5.26% | -1.55% | -1.48% | -32.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7700 | 0.7700 | -0.58% | -0.45% | -2.62% | 9.24% | -2.11% | -0.72% | -32.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7745 | 0.7745 | -0.40% | 0.14% | 4.83% | 9.05% | -1.31% | -0.14% | -31.67% | -- | -- | | 2024-10-28 | 0.7776 | 0.7776 | 0.91% | 1.43% | 5.25% | 8.76% | -0.92% | 0.26% | -30.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7706 | 0.7706 | 0.10% | 0.22% | 9.10% | 8.66% | 0.92% | -0.64% | -32.17% | -- | -- | | 2024-10-24 | 0.7698 | 0.7698 | -0.48% | 1.53% | -- | 7.71% | 1.65% | -0.75% | -31.54% | -- | -- | | 2024-10-23 | 0.7735 | 0.7735 | 0.01% | 1.59% | 11.81% | -- | 3.53% | -0.27% | -31.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7734 | 0.7734 | 0.89% | 1.56% | -- | -- | 1.51% | -0.28% | -31.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7666 | 0.7666 | -0.30% | -1.39% | -- | 1.86% | 0.62% | -1.16% | -32.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7689 | 0.7689 | 1.41% | 0.71% | 11.31% | 2.25% | -0.80% | -0.86% | -31.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7582 | 0.7582 | -0.42% | -2.16% | 10.61% | -- | -3.40% | -2.24% | -32.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7614 | 0.7614 | -0.01% | -0.86% | 11.07% | -- | -3.27% | -1.83% | -31.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7615 | 0.7615 | -2.05% | -6.17% | 11.09% | -- | -3.13% | -1.82% | -31.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7774 | 0.7774 | 1.82% | -1.68% | 13.41% | 1.59% | -1.11% | 0.23% | -30.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7635 | 0.7635 | -1.47% | -3.44% | 10.20% | -0.91% | -3.60% | -1.56% | -31.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7749 | 0.7749 | 0.90% | -2.00% | 12.37% | -- | -2.61% | -0.09% | -31.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7680 | 0.7680 | -5.37% | -2.87% | 11.64% | -- | -4.04% | -0.98% | -31.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8116 | 0.8116 | 2.64% | 2.64% | 16.71% | 7.55% | 0.33% | 4.64% | -28.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7907 | 0.7907 | 7.02% | 14.30% | -- | 2.41% | -2.25% | 1.95% | -30.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7388 | 0.7388 | 0.00% | -- | 6.73% | -3.18% | -8.52% | -4.74% | -35.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7063 | 0.7063 | 0.00% | 2.24% | 1.86% | -- | -12.42% | -8.94% | -39.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6918 | 0.6918 | 0.00% | 0.92% | -0.23% | -- | -14.42% | -10.80% | -41.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6908 | 0.6908 | 0.77% | -0.29% | -1.03% | -12.78% | -14.46% | -10.93% | -41.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6855 | 0.6855 | 0.00% | -1.42% | -- | -13.16% | -15.53% | -11.62% | -42.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6928 | 0.6928 | 0.46% | -1.17% | -1.16% | -- | -15.32% | -10.68% | -42.74% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6896 | 0.6896 | 0.25% | -2.10% | -1.61% | -- | -15.37% | -11.09% | -43.01% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6879 | 0.6879 | -1.08% | -2.13% | -1.85% | -- | -15.57% | -11.31% | -42.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6954 | 0.6954 | -0.95% | -- | -1.18% | -12.09% | -15.91% | -10.34% | -42.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7021 | 0.7021 | 0.16% | 0.17% | -0.45% | -10.78% | -15.25% | -9.48% | -41.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7010 | 0.7010 | -0.48% | -- | -1.86% | -11.42% | -15.77% | -9.62% | -41.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7044 | 0.7044 | 0.21% | 1.76% | -1.39% | -10.10% | -14.46% | -9.18% | -41.41% | -- | -- | | 2024-09-02 | 0.7029 | 0.7029 | 0.00% | -- | -1.60% | -10.06% | -14.64% | -9.37% | -42.07% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7009 | 0.7009 | 0.00% | 1.10% | -1.31% | -- | -14.49% | -9.63% | -42.53% | -- | -- | | 2024-08-27 | 0.6922 | 0.6922 | 0.00% | -- | -3.19% | -12.60% | -13.42% | -10.75% | -43.24% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6934 | 0.6934 | 0.01% | -0.66% | -- | -12.14% | -13.49% | -10.60% | -42.21% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6933 | 0.6933 | -0.19% | -0.82% | -- | -12.59% | -14.68% | -10.61% | -40.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6946 | 0.6946 | 0.00% | 0.01% | -7.71% | -13.43% | -14.71% | -10.44% | -40.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7023 | 0.7023 | 0.62% | 0.40% | -6.68% | -- | -15.07% | -9.45% | -39.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6980 | 0.6980 | -0.14% | -0.41% | -- | -- | -15.68% | -10.01% | -40.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6990 | 0.6990 | 0.65% | -- | -- | -13.86% | -16.16% | -9.88% | -40.93% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6945 | 0.6945 | 0.00% | -- | -9.24% | -15.22% | -16.93% | -10.46% | -41.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6995 | 0.6995 | -0.20% | -0.82% | -8.59% | -- | -16.12% | -9.81% | -40.79% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7009 | 0.7009 | 0.00% | -1.88% | -- | -14.51% | -16.57% | -9.63% | -38.90% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7037 | 0.7037 | -0.23% | -0.17% | -- | -13.43% | -17.05% | -9.27% | -38.53% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7053 | 0.7053 | -1.26% | -0.69% | -- | -- | -16.86% | -9.06% | -38.49% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7143 | 0.7143 | -0.82% | -0.10% | -- | -- | -16.58% | -7.90% | -36.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7202 | 0.7202 | -0.79% | 1.55% | -7.97% | -- | -16.12% | -7.14% | -35.41% | 开放申购 | 开放赎回 |
|