|
| 宝盈转型动力A(001075)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 | | 2025-08-21 | 1.8323 | 1.8323 | -2.17% | 4.77% | -- | -- | 54.61% | 63.31% | 48.54% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8730 | 1.8730 | -0.47% | -- | -- | 72.52% | -- | 66.93% | 51.84% | -- | -- | | 2025-08-19 | 1.8818 | 1.8818 | 1.64% | 11.04% | -- | 74.58% | 59.02% | 67.72% | 52.55% | -- | -- | | 2025-08-18 | 1.8514 | 1.8514 | 3.88% | 12.92% | -- | 69.98% | 56.34% | 65.01% | 46.49% | -- | -- | | 2025-08-15 | 1.7822 | 1.7822 | 1.90% | 11.62% | -- | -- | 52.99% | 58.84% | 44.64% | -- | -- | | 2025-08-14 | 1.7489 | 1.7489 | 0.00% | -- | -- | 57.97% | 50.34% | 55.87% | 44.17% | -- | -- | | 2025-08-12 | 1.6947 | 1.6947 | 3.37% | 6.92% | -- | -- | 45.56% | 51.04% | 39.70% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6395 | 1.6395 | 2.69% | -- | -- | -- | 40.25% | 46.12% | 33.72% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5966 | 1.5966 | 0.00% | -- | -- | -- | 38.18% | 42.30% | 32.73% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6026 | 1.6026 | 1.11% | 1.65% | -- | -- | 37.89% | 42.83% | 37.38% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5850 | 1.5850 | 0.00% | -- | -- | 53.44% | 38.16% | 41.27% | 35.87% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6009 | 1.6009 | 1.54% | -- | -- | 54.98% | 25.28% | 42.68% | 35.59% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5766 | 1.5766 | 0.00% | -- | -- | 52.62% | 26.69% | 40.52% | 33.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5091 | 1.5091 | 0.00% | 12.20% | 24.79% | -- | -- | 34.50% | 37.18% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3450 | 1.3450 | -0.50% | -- | 15.35% | -- | -- | 19.88% | 22.12% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3517 | 1.3517 | 0.00% | 5.05% | 14.73% | 47.76% | -- | 20.47% | 22.73% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2921 | 1.2921 | 0.00% | -- | 11.31% | 41.21% | -- | 15.16% | 15.95% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2867 | 1.2867 | -2.46% | -- | -- | 14.05% | -1.73% | 14.68% | 15.19% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3191 | 1.3191 | 0.00% | 7.63% | -- | -- | -0.74% | 17.57% | 18.10% | -- | -- | | 2025-06-27 | 1.2818 | 1.2818 | 0.00% | -- | 22.06% | 12.90% | 0.50% | 14.24% | 11.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2256 | 1.2256 | 0.95% | 1.35% | -- | 4.78% | -- | 9.23% | 8.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2141 | 1.2141 | 0.00% | -- | -- | 4.99% | -- | 8.21% | 10.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2093 | 1.2093 | 0.00% | 3.71% | 11.03% | -2.28% | -- | 7.78% | 11.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1894 | 1.1894 | 0.00% | 2.46% | 7.84% | -- | -6.41% | 6.01% | 11.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1660 | 1.1660 | -1.04% | 8.94% | -- | -2.16% | -- | 3.92% | 10.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1782 | 1.1782 | 1.50% | -- | -- | 0.49% | -- | 5.01% | 13.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1608 | 1.1608 | 0.00% | -- | -- | -2.90% | -7.03% | 3.46% | 7.54% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0964 | 1.0964 | 2.44% | -- | 6.14% | -- | -12.51% | -2.28% | 3.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0703 | 1.0703 | 0.00% | 1.92% | 3.61% | -5.02% | -14.25% | -4.61% | 1.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0501 | 1.0501 | 0.00% | -3.28% | 1.87% | -13.30% | -- | -6.41% | 4.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0857 | 1.0857 | 0.72% | -1.56% | 9.63% | -- | -14.18% | -3.24% | 6.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0779 | 1.0779 | -1.04% | -- | 8.85% | -9.75% | -- | -3.93% | 6.47% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0892 | 1.0892 | 0.00% | -- | -- | -5.15% | -- | -2.92% | 9.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1071 | 1.1071 | 0.38% | 3.37% | 10.79% | -3.59% | -8.52% | -1.33% | 12.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1029 | 1.1029 | 0.00% | -- | -- | -5.00% | -9.93% | -1.70% | 12.13% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0710 | 1.0710 | 0.00% | 3.68% | 17.05% | -7.84% | -15.52% | -4.55% | 13.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0330 | 1.0330 | 0.55% | 0.01% | -- | -- | -- | -7.93% | 9.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0274 | 1.0274 | 0.00% | -- | -- | -- | -20.15% | -8.43% | 8.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0308 | 1.0308 | 0.00% | 4.09% | -- | -19.34% | -14.92% | -8.13% | 14.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0329 | 1.0329 | 0.00% | -- | -10.68% | -18.32% | -11.83% | -7.94% | 8.86% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9903 | 0.9903 | 0.00% | -- | -- | -- | -18.20% | -11.74% | -1.22% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9969 | 0.9969 | -0.24% | -- | -18.34% | -- | -17.10% | -11.15% | -0.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9993 | 0.9993 | 0.00% | 9.21% | -18.14% | -- | -16.94% | -10.94% | -1.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9148 | 0.9148 | 0.00% | -18.92% | -21.98% | -23.00% | -- | -18.47% | -14.11% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9150 | 0.9150 | 0.00% | -- | -21.96% | -22.32% | -23.20% | -18.45% | -14.79% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1282 | 1.1282 | 0.00% | -1.32% | -- | 0.55% | -7.76% | 0.55% | 2.76% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1353 | 1.1353 | -0.70% | -- | -6.27% | -- | -4.36% | 1.19% | 3.07% | -- | -- | | 2025-03-26 | 1.1433 | 1.1433 | 0.00% | -4.44% | -8.09% | -- | -- | 1.90% | 3.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1697 | 1.1697 | 1.15% | -5.48% | -5.65% | 0.33% | -10.41% | 4.25% | 4.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1564 | 1.1564 | 0.00% | -5.28% | -- | -- | -10.49% | 3.07% | 2.87% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1964 | 1.1964 | 0.00% | -- | 0.18% | 2.23% | -- | 6.63% | 6.91% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2375 | 1.2375 | 1.37% | 3.83% | 2.77% | -- | -3.71% | 10.29% | 10.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2208 | 1.2208 | 0.00% | 4.12% | 6.31% | -- | -- | 8.81% | 9.83% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1975 | 1.1975 | 0.48% | -- | 1.85% | 4.64% | -- | 6.73% | 4.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1918 | 1.1918 | 1.65% | 5.76% | 1.81% | 7.46% | -- | 6.22% | 4.26% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1725 | 1.1725 | -1.92% | -- | 0.89% | 2.64% | -1.44% | 4.50% | 0.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1955 | 1.1955 | 1.50% | -1.30% | -- | 4.66% | -0.33% | 6.55% | -0.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1778 | 1.1778 | 0.00% | -5.32% | 5.90% | 4.08% | -1.83% | 4.97% | -1.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1269 | 1.1269 | 0.00% | -9.11% | -- | -0.02% | -- | 0.44% | -7.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2112 | 1.2112 | -2.64% | -- | -- | 9.54% | -- | 7.95% | -1.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2440 | 1.2440 | 0.00% | 4.16% | -2.65% | 15.07% | 10.30% | 10.87% | 0.92% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2398 | 1.2398 | 0.00% | 2.96% | -2.98% | 12.04% | -- | 10.50% | 1.83% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1943 | 1.1943 | 1.61% | 0.18% | -- | 6.17% | -- | 6.44% | -4.67% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1754 | 1.1754 | -2.39% | -0.03% | -- | 6.82% | -- | 4.76% | -6.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2042 | 1.2042 | 4.87% | 2.87% | -- | 6.36% | -- | 7.33% | -3.59% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1483 | 1.1483 | -1.09% | -1.19% | -- | -2.91% | -- | 2.34% | -7.04% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1610 | 1.1610 | -2.62% | -- | 2.10% | -5.63% | -- | 3.48% | -7.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1922 | 1.1922 | 1.40% | 7.19% | 4.18% | -1.10% | -- | 6.26% | -5.03% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1757 | 1.1757 | 0.44% | -- | 2.74% | -4.14% | -- | 4.79% | -6.35% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1706 | 1.1706 | 0.73% | -- | 2.29% | -2.68% | -- | 4.33% | -8.14% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1621 | 1.1621 | 0.00% | -- | -1.34% | -2.96% | -- | 3.57% | -8.35% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1122 | 1.1122 | 0.00% | -- | -- | -5.71% | 16.62% | -0.87% | -12.02% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2779 | 1.2779 | 1.05% | -- | 9.62% | 7.96% | 21.71% | 13.89% | -4.63% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2646 | 1.2646 | 0.00% | 7.27% | -- | 7.77% | 19.36% | 12.71% | -5.17% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2449 | 1.2449 | 1.87% | -- | -- | 4.43% | 17.21% | 10.95% | -6.65% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2220 | 1.2220 | 0.00% | 7.47% | -- | 4.12% | 15.06% | 8.91% | -10.57% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1789 | 1.1789 | 0.00% | -0.77% | 2.75% | 10.26% | 11.04% | 5.07% | -14.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1371 | 1.1371 | -0.64% | -- | -- | 4.02% | 7.30% | 1.35% | -18.59% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1444 | 1.1444 | -3.67% | -- | 3.18% | 1.63% | 8.24% | 2.00% | -18.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1880 | 1.1880 | 0.20% | 5.88% | 5.84% | 3.96% | 9.82% | 5.88% | -16.45% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1856 | 1.1856 | 0.65% | -- | 3.79% | -14.71% | 10.45% | 5.67% | -16.62% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1779 | 1.1779 | 0.00% | -- | 3.12% | -13.87% | 7.57% | 4.98% | -17.16% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1220 | 1.1220 | 0.00% | -- | -1.86% | -17.96% | -3.76% | 0.00% | -22.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1658 | 1.1658 | 0.00% | -- | 5.35% | -- | 2.76% | 0.00% | -18.16% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1703 | 1.1703 | 1.43% | -- | 4.04% | -- | -0.53% | 0.39% | -17.18% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1538 | 1.1538 | 0.00% | 0.82% | 4.85% | 2.77% | -0.18% | -1.03% | -18.35% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1474 | 1.1474 | 0.00% | 2.22% | 1.34% | 0.90% | -0.99% | -1.58% | -19.59% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1444 | 1.1444 | 3.18% | 3.05% | -6.69% | -- | -4.81% | -1.84% | -19.45% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1091 | 1.1091 | -1.19% | -1.60% | -7.79% | -0.75% | -6.00% | -4.86% | -21.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1225 | 1.1225 | -1.73% | -1.82% | -6.68% | 1.28% | -4.87% | -3.71% | -20.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1423 | 1.1423 | 0.95% | 2.14% | -2.50% | 3.92% | 1.35% | -2.02% | -18.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1316 | 1.1316 | 1.90% | 3.19% | -4.06% | 0.92% | 0.10% | -2.93% | -20.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1105 | 1.1105 | -1.47% | 0.43% | -2.52% | -1.35% | -4.11% | -4.74% | -21.97% | -- | -- | | 2024-12-03 | 1.1271 | 1.1271 | -1.42% | 4.25% | 1.13% | -1.53% | -3.17% | -3.32% | -20.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1433 | 1.1433 | 2.23% | 5.59% | 2.58% | 0.34% | -1.78% | -1.93% | -20.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1184 | 1.1184 | 1.99% | 1.07% | -3.44% | -1.61% | -2.76% | -4.07% | -21.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0966 | 1.0966 | -0.82% | -3.66% | -6.70% | -- | -4.38% | -5.94% | -21.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1057 | 1.1057 | 2.28% | -3.24% | -7.32% | -2.89% | -2.72% | -5.16% | -20.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0811 | 1.0811 | -0.16% | -3.89% | -9.38% | -- | -3.33% | -7.27% | -22.67% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0828 | 1.0828 | -2.15% | -1.60% | -9.24% | -7.80% | -3.18% | -7.12% | -22.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1066 | 1.1066 | -2.78% | -2.26% | -8.23% | -5.91% | -0.72% | -5.08% | -23.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1383 | 1.1383 | -0.39% | -3.75% | -4.51% | -3.95% | -1.15% | -2.36% | -18.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1427 | 1.1427 | 1.58% | -7.12% | -2.64% | -- | -2.60% | -1.98% | -18.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1249 | 1.1249 | 2.23% | -6.69% | -4.16% | -4.94% | -3.90% | -3.51% | -19.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1004 | 1.1004 | -2.81% | -10.28% | -6.25% | -7.08% | -6.00% | -5.61% | -20.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1322 | 1.1322 | -4.27% | -5.87% | 2.88% | -2.81% | -0.96% | -2.88% | -18.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1827 | 1.1827 | -3.87% | -1.24% | 4.71% | 1.67% | 4.61% | 1.45% | -16.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2303 | 1.2303 | 2.06% | 5.01% | 12.54% | -- | 9.59% | 5.53% | -12.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2055 | 1.2055 | -1.71% | 2.20% | 10.27% | 3.54% | 8.40% | 3.41% | -14.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2265 | 1.2265 | 1.97% | 7.66% | 12.19% | 4.92% | 10.29% | 5.21% | -12.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2028 | 1.2028 | 0.43% | 7.92% | -13.48% | 4.10% | 8.63% | 3.17% | -13.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1976 | 1.1976 | 2.22% | 4.33% | -12.43% | 3.02% | 7.49% | 2.73% | -12.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1716 | 1.1716 | -0.67% | 2.15% | -14.33% | 0.80% | 6.49% | 0.50% | -14.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1795 | 1.1795 | 3.54% | 1.84% | -13.75% | 2.81% | 10.23% | 1.17% | -14.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1392 | 1.1392 | 2.22% | -3.07% | -16.70% | -6.24% | 6.46% | -2.28% | -18.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1145 | 1.1145 | -2.91% | -6.58% | -18.50% | -12.93% | 4.17% | -4.40% | -19.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1479 | 1.1479 | 0.09% | -3.02% | -16.06% | -10.17% | 6.95% | -1.54% | -16.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1469 | 1.1469 | -0.98% | -2.26% | -16.13% | -7.84% | 5.74% | -1.62% | -16.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1582 | 1.1582 | -1.45% | -3.95% | -5.65% | -8.07% | 10.41% | -0.65% | -15.63% | -- | -- | | 2024-10-28 | 1.1753 | 1.1753 | -1.48% | -1.41% | -4.25% | -5.23% | 12.04% | 0.81% | -12.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1930 | 1.1930 | 0.79% | 1.64% | 3.25% | -2.05% | 15.16% | 2.33% | -12.20% | -- | -- | | 2024-10-24 | 1.1837 | 1.1837 | 0.88% | 9.15% | -- | -5.76% | 14.11% | 1.54% | -11.07% | -- | -- | | 2024-10-23 | 1.1734 | 1.1734 | -2.69% | 9.75% | 6.02% | -- | 13.95% | 0.65% | -11.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2058 | 1.2058 | 1.15% | 9.57% | 8.55% | -- | 16.44% | 3.43% | -9.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1921 | 1.1921 | 1.57% | 5.54% | 7.32% | -7.51% | 15.11% | 2.26% | -10.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1737 | 1.1737 | 8.22% | 7.36% | 4.55% | -10.91% | 9.29% | 0.68% | -12.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0845 | 1.0845 | 1.43% | -3.69% | -4.63% | -- | -0.07% | -6.97% | -18.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0692 | 1.0692 | -2.84% | -6.44% | -5.98% | -22.43% | -1.77% | -8.29% | -19.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1005 | 1.1005 | -2.57% | -20.83% | -3.22% | -- | -0.55% | -5.60% | -17.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1295 | 1.1295 | 3.32% | -17.41% | -0.67% | -- | 2.07% | -3.11% | -13.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0932 | 1.0932 | -2.92% | -20.06% | -- | -21.56% | -2.33% | -6.23% | -15.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1261 | 1.1261 | -1.46% | -17.66% | 0.77% | -- | 2.41% | -3.41% | -12.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1428 | 1.1428 | -6.90% | -16.43% | 3.12% | -- | 3.13% | -1.97% | -11.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2275 | 1.2275 | 13.25% | 1.65% | 26.47% | 6.42% | 25.30% | 19.24% | 8.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0839 | 1.0839 | 11.41% | 23.56% | -- | 5.07% | 23.27% | 17.31% | 4.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9729 | 0.9729 | 3.89% | 10.51% | 7.81% | -3.76% | 13.09% | 5.29% | -6.00% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9365 | 0.9365 | 2.26% | -- | -- | -9.53% | 8.95% | 1.35% | -11.40% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9158 | 0.9158 | 0.00% | 2.92% | -1.61% | -- | 6.59% | -0.89% | -13.36% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8772 | 0.8772 | -0.36% | -2.67% | -5.76% | -- | 2.04% | -5.06% | -16.93% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8804 | 0.8804 | 0.00% | -2.32% | -- | -18.75% | 6.62% | -4.72% | -17.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8898 | 0.8898 | -1.28% | -- | -5.20% | -18.81% | 6.61% | -3.70% | -16.29% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9013 | 0.9013 | 0.00% | 3.46% | -- | -10.52% | 5.13% | -2.46% | -18.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8857 | 0.8857 | 0.83% | -2.37% | -4.40% | -- | 2.33% | -4.15% | -20.99% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8784 | 0.8784 | 0.83% | -2.74% | -5.19% | -- | 1.49% | -4.94% | -20.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8712 | 0.8712 | -1.97% | -- | -5.43% | -11.96% | -0.26% | -5.71% | -22.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8887 | 0.8887 | -0.39% | -1.35% | -2.27% | -8.79% | 3.48% | -3.82% | -19.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8922 | 0.8922 | -1.65% | -- | -7.35% | -10.17% | 3.53% | -3.44% | -19.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9072 | 0.9072 | 0.45% | 0.53% | -5.79% | -8.30% | 5.83% | -1.82% | -18.27% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9031 | 0.9031 | 0.00% | -- | -6.22% | -5.31% | 5.35% | -2.26% | -20.92% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9009 | 0.9009 | 0.00% | -3.36% | -9.78% | -- | 5.88% | -2.50% | -22.87% | -- | -- | | 2024-08-27 | 0.9024 | 0.9024 | 0.00% | -- | -8.19% | -- | 10.79% | -2.34% | -22.74% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9308 | 0.9308 | -0.15% | -0.83% | -- | -4.90% | 12.06% | 0.74% | -19.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9322 | 0.9322 | -0.76% | 0.96% | -- | -5.61% | 9.44% | 0.89% | -16.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9393 | 0.9393 | 0.00% | 1.88% | -8.06% | -5.64% | 12.24% | 1.66% | -15.68% | 开放申购 | 开放赎回 |
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