|
| 宝盈国家安全战略沪港深A(001877)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 | | 2025-08-05 | 1.5414 | 1.5414 | 0.00% | -- | -- | 17.63% | 49.35% | 23.72% | 3.21% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5160 | 1.5160 | 1.70% | -- | 11.50% | 15.69% | 33.13% | 21.68% | 1.57% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4906 | 1.4906 | 0.00% | -- | 9.63% | 13.75% | 34.25% | 19.64% | -0.13% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4574 | 1.4574 | 0.00% | -- | -- | 13.35% | 33.40% | 16.98% | 2.00% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4251 | 1.4251 | 0.00% | -- | 10.52% | -- | -- | 14.38% | 2.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3676 | 1.3676 | 0.00% | -- | -- | 13.17% | -- | 9.77% | -1.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3459 | 1.3459 | 0.00% | -1.01% | -- | 17.62% | -- | 8.03% | -4.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3652 | 1.3652 | 0.40% | 5.30% | -- | -- | 13.06% | 9.58% | -3.07% | -- | -- | | 2025-06-30 | 1.3597 | 1.3597 | 1.74% | 6.28% | -- | -- | 14.96% | 9.13% | -3.48% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3364 | 1.3364 | 0.00% | 5.88% | 5.90% | -1.96% | 15.32% | 7.26% | -6.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2965 | 1.2965 | 1.34% | 0.55% | -- | -6.29% | -- | 4.06% | -8.95% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2793 | 1.2793 | 1.35% | -1.54% | -- | -- | -- | 2.68% | -8.56% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2622 | 1.2622 | 0.00% | -1.44% | -2.40% | -- | 1.14% | 1.31% | -9.07% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2967 | 1.2967 | 0.57% | -- | 0.17% | -- | 2.74% | 4.08% | -6.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2894 | 1.2894 | -0.76% | -0.69% | -0.39% | -11.11% | -- | 3.49% | -7.04% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2993 | 1.2993 | 1.46% | -- | 0.37% | -10.29% | -- | 4.29% | -5.11% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2806 | 1.2806 | 0.00% | -- | -3.46% | -9.99% | 8.09% | 2.79% | -7.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2983 | 1.2983 | 0.00% | -- | -1.90% | -11.19% | -- | 4.21% | -5.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2738 | 1.2738 | 0.00% | -- | -2.79% | -- | 9.53% | 2.24% | -7.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2620 | 1.2620 | 0.00% | -2.42% | -1.85% | -14.61% | 9.02% | 1.29% | -3.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2933 | 1.2933 | -0.17% | -2.50% | 0.57% | -- | 10.13% | 3.80% | -2.34% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2955 | 1.2955 | 0.08% | -4.20% | 0.74% | -7.89% | -- | 3.98% | -0.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2945 | 1.2945 | 0.09% | -2.18% | -- | -- | -- | 3.90% | 1.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2934 | 1.2934 | -2.43% | -- | 0.29% | -- | 12.28% | 3.81% | 1.61% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3256 | 1.3256 | -0.07% | -1.20% | 1.88% | -- | -- | 6.40% | 4.14% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3265 | 1.3265 | -1.91% | -- | -- | -2.21% | 14.67% | 6.47% | 4.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3523 | 1.3523 | 2.18% | 3.20% | -- | -3.89% | -- | 8.54% | 7.50% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3234 | 1.3234 | 0.00% | 0.99% | 9.51% | -- | 11.28% | 6.22% | 7.98% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3417 | 1.3417 | 0.00% | 2.39% | 17.25% | -- | 12.26% | 7.69% | 9.56% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3104 | 1.3104 | 1.00% | 0.02% | -- | -- | -- | 5.18% | 6.72% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2974 | 1.2974 | 0.00% | -- | -- | -- | 7.77% | 4.13% | 5.66% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2858 | 1.2858 | 0.00% | -0.02% | -4.98% | -9.21% | 12.63% | 3.20% | 11.46% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3102 | 1.3102 | 0.00% | -- | -- | -5.76% | 17.96% | 5.16% | 7.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2860 | 1.2860 | 0.00% | -- | -- | -- | 12.62% | 3.22% | -0.97% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2897 | 1.2897 | -0.88% | -- | -10.96% | -- | -- | 3.52% | -0.47% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3011 | 1.3011 | 0.00% | 13.70% | -10.17% | -- | 14.80% | 4.43% | -0.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2085 | 1.2085 | 0.00% | -11.02% | -16.89% | -6.68% | -- | -3.00% | -12.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1443 | 1.1443 | 0.00% | -14.90% | -21.31% | -10.84% | -- | -8.15% | -16.78% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3581 | 1.3581 | 0.00% | 0.08% | -- | 9.01% | 15.62% | 9.01% | -3.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3446 | 1.3446 | 0.00% | -2.81% | -- | -- | -- | 7.92% | -4.94% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3631 | 1.3631 | 0.45% | -- | -7.77% | 1.46% | 19.58% | 9.41% | -3.20% | -- | -- | | 2025-03-26 | 1.3570 | 1.3570 | 0.28% | -- | -9.35% | -- | -- | 8.92% | -3.64% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3532 | 1.3532 | -2.19% | -- | -- | -- | -- | 8.61% | -3.91% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3835 | 1.3835 | 0.00% | -4.62% | -7.68% | 4.68% | -- | 11.04% | -2.90% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4505 | 1.4505 | 0.14% | -0.78% | 3.96% | -- | -- | 16.42% | 1.51% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4484 | 1.4484 | 1.81% | -0.39% | -- | -- | -- | 16.25% | 1.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4227 | 1.4227 | 0.00% | -2.99% | 4.88% | -- | -- | 14.19% | -3.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4675 | 1.4675 | 0.38% | -- | 6.22% | 13.25% | -- | 17.79% | -0.43% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4619 | 1.4619 | 0.54% | 6.78% | 4.84% | 16.43% | -- | 17.34% | -1.03% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4541 | 1.4541 | -0.85% | -- | -- | 14.89% | 27.45% | 16.71% | -3.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4666 | 1.4666 | 1.49% | -0.77% | -- | 15.88% | 28.22% | 17.71% | -5.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4450 | 1.4450 | 0.00% | -3.47% | -- | 14.42% | 25.88% | 15.98% | -6.92% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3691 | 1.3691 | 0.00% | -8.64% | -- | 7.67% | -- | 9.89% | -13.08% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4780 | 1.4780 | -1.26% | -- | -- | 18.23% | -- | 18.63% | -7.51% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4969 | 1.4969 | 0.00% | 6.43% | 5.70% | 22.33% | 39.19% | 20.15% | -6.33% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4986 | 1.4986 | 0.00% | 7.41% | 5.82% | 20.67% | -- | 20.28% | -5.03% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4064 | 1.4064 | 3.44% | -0.04% | -- | 11.83% | -- | 12.88% | -12.13% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3596 | 1.3596 | -2.55% | -1.59% | -- | 10.21% | -- | 9.13% | -15.05% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3952 | 1.3952 | 0.00% | 0.06% | -- | 10.59% | -- | 11.98% | -12.53% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3565 | 1.3565 | -3.59% | -- | 5.75% | -0.44% | -- | 8.88% | -15.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4070 | 1.4070 | 1.84% | -- | 10.82% | 5.10% | -- | 12.93% | -12.36% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3816 | 1.3816 | -0.92% | -- | 8.82% | 0.83% | -- | 10.89% | -13.95% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3944 | 1.3944 | 0.00% | -- | 9.83% | 4.68% | -- | 11.92% | -14.31% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4162 | 1.4162 | 1.86% | -- | 7.15% | 9.26% | 39.12% | 13.67% | -17.55% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3903 | 1.3903 | 0.00% | 4.71% | 5.92% | 7.68% | 36.21% | 11.59% | -18.75% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4063 | 1.4063 | 2.30% | -- | -- | 8.81% | 32.82% | 12.87% | -17.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3747 | 1.3747 | 0.00% | 7.16% | -- | 7.18% | 29.84% | 10.34% | -21.22% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3277 | 1.3277 | 0.00% | 2.53% | 3.66% | 11.60% | 21.06% | 6.57% | -24.57% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2828 | 1.2828 | 1.04% | 5.70% | -- | 4.09% | 15.87% | 2.96% | -28.36% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2696 | 1.2696 | -1.96% | -- | 1.12% | 0.79% | 15.90% | 1.90% | -29.08% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2950 | 1.2950 | 0.33% | 3.94% | 3.32% | 1.90% | 16.13% | 3.94% | -28.49% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2907 | 1.2907 | 0.57% | -- | 1.98% | -3.83% | 15.61% | 3.60% | -28.73% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2834 | 1.2834 | 5.75% | -- | 1.41% | 4.66% | 11.74% | 3.01% | -29.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2136 | 1.2136 | 0.00% | -- | -4.11% | -1.03% | 5.66% | -2.59% | -32.21% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2459 | 1.2459 | 0.00% | -- | -3.51% | 1.61% | 3.04% | 0.00% | -32.96% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3435 | 1.3435 | 0.00% | -- | 7.47% | 20.37% | 14.13% | 11.11% | -26.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3217 | 1.3217 | 0.69% | -- | 6.43% | -- | 11.83% | 9.30% | -28.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3126 | 1.3126 | 0.00% | 2.48% | 5.69% | 31.39% | 11.06% | 8.55% | -28.91% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3245 | 1.3245 | 2.09% | -- | 5.32% | -- | 9.83% | 9.54% | -27.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2974 | 1.2974 | 0.00% | 0.12% | 5.17% | 29.06% | 9.05% | 7.29% | -28.98% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2808 | 1.2808 | 0.00% | 2.19% | 1.52% | 27.32% | 5.93% | 5.92% | -30.80% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2958 | 1.2958 | 3.20% | 3.37% | -5.43% | 31.38% | 4.31% | 7.16% | -29.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2556 | 1.2556 | 0.18% | -1.26% | -5.74% | 27.72% | 2.67% | 3.84% | -31.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2534 | 1.2534 | -0.96% | -2.93% | -5.90% | 28.74% | 2.49% | 3.66% | -31.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2656 | 1.2656 | 0.21% | 0.20% | -2.08% | 30.29% | 3.64% | 4.66% | -31.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2629 | 1.2629 | 0.74% | 1.01% | -3.09% | 27.91% | 3.19% | 4.44% | -32.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2536 | 1.2536 | -1.42% | 0.28% | -0.37% | 26.38% | -0.42% | 3.67% | -32.68% | -- | -- | | 2024-12-03 | 1.2716 | 1.2716 | -1.52% | 3.91% | 2.45% | 26.69% | 0.63% | 5.16% | -31.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2912 | 1.2912 | 2.22% | 5.04% | 4.03% | 29.39% | 2.18% | 6.78% | -30.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2631 | 1.2631 | 1.02% | 1.71% | -1.22% | 26.17% | -0.42% | 4.46% | -32.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2503 | 1.2503 | 0.02% | -2.04% | -3.65% | 24.49% | -1.22% | 3.40% | -31.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2501 | 1.2501 | 2.16% | -2.05% | -4.49% | 24.59% | -0.94% | 3.38% | -31.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2237 | 1.2237 | -0.45% | -2.70% | -6.51% | -- | -1.88% | 1.20% | -33.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2292 | 1.2292 | -1.02% | -0.36% | -6.09% | 19.28% | -1.44% | 1.65% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2419 | 1.2419 | -2.70% | -1.56% | -4.92% | 19.84% | -0.73% | 2.70% | -32.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2763 | 1.2763 | 0.00% | -2.78% | -1.25% | -- | 0.02% | 5.55% | -29.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2763 | 1.2763 | 1.49% | -6.33% | -0.49% | -- | -2.00% | 5.55% | -29.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2576 | 1.2576 | 1.95% | -6.06% | -1.95% | 19.61% | -2.69% | 4.00% | -30.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2336 | 1.2336 | -2.22% | -9.97% | -3.82% | 17.52% | -4.54% | 2.02% | -31.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2616 | 1.2616 | -3.90% | -5.29% | 3.14% | 21.78% | -0.56% | 4.33% | -29.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3128 | 1.3128 | -3.65% | -0.36% | 4.44% | 26.89% | 3.59% | 8.57% | -27.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3625 | 1.3625 | 1.78% | 5.42% | 10.56% | -- | 8.20% | 12.68% | -24.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3387 | 1.3387 | -2.30% | 2.72% | 8.63% | 29.04% | 7.27% | 10.71% | -25.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3702 | 1.3702 | 2.87% | 8.90% | 11.18% | 31.75% | 9.79% | 13.31% | -22.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3320 | 1.3320 | 1.09% | 7.32% | -0.75% | -- | 6.94% | 10.16% | -22.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3176 | 1.3176 | 1.94% | 3.02% | 7.45% | -- | 7.48% | 8.96% | -23.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2925 | 1.2925 | -0.82% | 1.36% | 5.41% | 23.85% | 5.97% | 6.89% | -24.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3032 | 1.3032 | 3.58% | 1.92% | 6.28% | 26.27% | 9.16% | 7.77% | -23.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2582 | 1.2582 | 1.37% | -3.04% | 2.61% | 15.73% | 5.39% | 4.05% | -27.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2412 | 1.2412 | -2.96% | -5.17% | 1.22% | -- | 3.78% | 2.65% | -26.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2790 | 1.2790 | 0.31% | -1.33% | 4.31% | 12.32% | 5.76% | 5.77% | -22.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2751 | 1.2751 | -0.28% | -1.24% | 3.99% | 14.84% | 5.31% | 5.45% | -22.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2787 | 1.2787 | -1.46% | -2.10% | 14.57% | 14.43% | 9.59% | 5.75% | -22.74% | -- | -- | | 2024-10-28 | 1.2977 | 1.2977 | -0.86% | 0.41% | 16.27% | 17.62% | 11.22% | 7.32% | -20.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3089 | 1.3089 | 0.98% | 2.05% | 25.92% | 19.81% | 13.21% | 8.25% | -21.90% | -- | -- | | 2024-10-24 | 1.2962 | 1.2962 | 0.40% | 8.16% | -- | 15.13% | 12.47% | 7.19% | -21.87% | -- | -- | | 2024-10-23 | 1.2911 | 1.2911 | -1.15% | 8.52% | 29.24% | -- | 12.85% | 6.77% | -22.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3061 | 1.3061 | 1.06% | 6.78% | -- | -- | 14.24% | 8.01% | -21.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2924 | 1.2924 | 0.76% | 2.82% | -- | 10.34% | 13.04% | 6.88% | -22.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2826 | 1.2826 | 7.03% | 4.07% | 27.58% | 8.04% | 9.53% | 6.07% | -22.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1984 | 1.1984 | 0.73% | -4.87% | 19.13% | -- | 1.48% | -0.89% | -27.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1897 | 1.1897 | -2.74% | -6.38% | 18.26% | -- | 0.77% | -1.61% | -27.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2232 | 1.2232 | -2.69% | -8.86% | 21.59% | -- | 1.49% | 1.16% | -25.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2570 | 1.2570 | 2.00% | 2.51% | 24.95% | 3.55% | 4.30% | 3.95% | -24.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2324 | 1.2324 | -2.17% | 0.51% | 24.95% | -0.21% | 1.67% | 1.92% | -24.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2597 | 1.2597 | -0.87% | 2.73% | 28.14% | -- | 5.52% | 4.18% | -24.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2708 | 1.2708 | -5.31% | 3.64% | 30.53% | -- | 6.22% | 5.09% | -23.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3421 | 1.3421 | 9.45% | 9.45% | 38.16% | 15.02% | 12.92% | 10.99% | -19.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2262 | 1.2262 | 9.86% | 22.74% | -- | 3.67% | 3.17% | 1.41% | -26.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1161 | 1.1161 | 4.14% | -- | 11.23% | -3.69% | -4.12% | -7.70% | -33.67% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0717 | 1.0717 | 3.10% | -- | -- | -9.50% | -8.11% | -11.37% | -37.79% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0395 | 1.0395 | 0.00% | 3.40% | 0.87% | -- | -11.54% | -14.03% | -39.66% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9990 | 0.9990 | 0.00% | -0.70% | -3.06% | -- | -15.04% | -17.38% | -43.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0053 | 1.0053 | -0.07% | 1.93% | -4.23% | -20.35% | -14.30% | -16.86% | -42.91% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0060 | 1.0060 | 1.78% | 3.56% | -- | -15.09% | -15.94% | -16.80% | -42.94% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9884 | 0.9884 | 0.21% | 0.11% | -4.72% | -- | -18.27% | -18.26% | -43.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9863 | 0.9863 | 0.33% | -0.56% | -5.16% | -- | -17.97% | -18.43% | -43.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9831 | 0.9831 | 0.98% | -2.05% | -5.47% | -- | -18.84% | -18.70% | -44.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9736 | 0.9736 | 0.23% | -2.44% | -6.38% | -- | -19.62% | -19.48% | -44.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9714 | 0.9714 | -1.61% | -- | -6.92% | -16.80% | -20.33% | -19.67% | -43.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9873 | 0.9873 | -0.46% | -1.38% | -4.34% | -13.87% | -17.08% | -18.35% | -42.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9919 | 0.9919 | -1.18% | -1.23% | -8.77% | -14.71% | -16.76% | -17.97% | -42.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0037 | 1.0037 | 0.58% | 0.03% | -7.68% | -13.47% | -14.83% | -16.99% | -41.81% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9979 | 0.9979 | 0.00% | -- | -8.21% | -11.67% | -15.32% | -17.47% | -42.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0011 | 1.0011 | -0.32% | -3.40% | -10.42% | -- | -14.19% | -17.21% | -41.83% | -- | -- | | 2024-08-28 | 1.0043 | 1.0043 | 0.09% | -- | -8.97% | -- | -9.71% | -16.95% | -41.64% | -- | -- | | 2024-08-27 | 1.0034 | 1.0034 | 0.00% | -- | -9.05% | -13.32% | -9.85% | -17.02% | -41.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0305 | 1.0305 | -0.56% | -1.83% | -- | -10.69% | -8.51% | -14.78% | -39.20% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0363 | 1.0363 | 0.00% | 0.03% | -- | -- | -9.90% | -14.30% | -37.08% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0514 | 1.0514 | 0.16% | 1.35% | -10.24% | -- | -8.43% | -13.05% | -35.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0497 | 1.0497 | 1.32% | 0.93% | -- | -- | -7.34% | -13.19% | -36.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0360 | 1.0360 | 0.14% | -- | -- | -10.06% | -9.74% | -14.32% | -38.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0346 | 1.0346 | 0.00% | -- | -14.77% | -- | -11.07% | -14.44% | -38.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0374 | 1.0374 | -0.25% | 0.51% | -14.54% | -- | -11.14% | -14.21% | -37.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0400 | 1.0400 | 0.00% | -4.34% | -- | -12.55% | -11.86% | -13.99% | -35.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0436 | 1.0436 | 1.11% | -6.01% | -- | -- | -12.77% | -13.70% | -36.40% | 开放申购 | 开放赎回 |
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