|
| 宝盈互联网沪港深(002482)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 | | 2025-07-31 | 2.5240 | 2.5240 | 1.53% | -- | 12.63% | 21.11% | 14.27% | 28.51% | -38.70% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.4860 | 2.4860 | 0.00% | -- | 10.93% | 19.29% | -- | 26.58% | -39.63% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3870 | 2.3870 | 0.00% | 0.97% | 10.51% | 18.11% | 14.85% | 21.54% | -41.15% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3640 | 2.3640 | 0.04% | -- | -- | 17.96% | 9.68% | 20.37% | -43.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.3630 | 2.3630 | 0.00% | -- | 12.10% | -- | -- | 20.32% | -41.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2500 | 2.2500 | 0.00% | 2.46% | -- | 15.86% | -0.43% | 14.56% | -45.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1820 | 2.1820 | 0.00% | -2.63% | -- | 19.10% | -- | 11.10% | -47.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1960 | 2.1960 | -1.44% | 1.67% | -- | 4.62% | -3.21% | 11.81% | -46.19% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2280 | 2.2280 | -0.58% | 4.95% | -- | -- | -2.52% | 13.44% | -45.41% | -- | -- | | 2025-06-30 | 2.2410 | 2.2410 | 0.00% | 6.41% | -- | -- | -1.05% | 14.10% | -45.37% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1600 | 2.1600 | 1.74% | -- | -- | -- | -- | 9.98% | -48.12% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1230 | 2.1230 | 0.81% | 0.71% | -- | -2.03% | -- | 8.10% | -49.01% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.1060 | 2.1060 | 0.48% | -- | -- | -3.62% | -- | 7.23% | -48.68% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0960 | 2.0960 | 0.00% | -0.19% | -0.10% | -- | -12.25% | 6.72% | -48.04% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1080 | 2.1080 | 0.00% | 0.00% | 0.57% | -7.50% | -- | 7.33% | -47.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1000 | 2.1000 | 0.00% | -- | -2.10% | -- | -8.12% | 6.92% | -46.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1080 | 2.1080 | 0.00% | 1.54% | -1.50% | -7.50% | -- | 7.33% | -46.41% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0800 | 2.0800 | 0.19% | -- | -0.19% | -- | -9.26% | 5.91% | -45.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0760 | 2.0760 | 0.00% | 0.53% | -0.38% | -1.89% | -9.64% | 5.70% | -45.27% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0650 | 2.0650 | 0.00% | -1.57% | 2.18% | -8.55% | -8.08% | 5.14% | -41.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0980 | 2.0980 | -0.19% | -2.19% | 4.69% | -- | -11.25% | 6.82% | -41.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1020 | 2.1020 | 0.29% | -- | 4.89% | -4.02% | -- | 7.03% | -40.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0960 | 2.0960 | 0.00% | -2.06% | 4.64% | -- | -- | 6.72% | -38.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1350 | 2.1350 | -0.47% | -0.42% | 5.43% | -- | -5.24% | 8.71% | -38.30% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1450 | 2.1450 | 0.00% | -- | -- | 1.23% | -- | 9.22% | -38.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1400 | 2.1400 | 0.00% | 2.69% | 10.20% | 1.28% | -8.97% | 8.96% | -32.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1440 | 2.1440 | 0.00% | 2.88% | 17.03% | 1.47% | -9.90% | 9.16% | -33.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0840 | 2.0840 | 2.11% | 2.11% | -- | -- | -- | 6.11% | -38.03% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0410 | 2.0410 | 0.00% | -- | -- | -- | -14.23% | 3.92% | -39.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0210 | 2.0210 | 0.00% | 0.85% | -- | -3.58% | -9.15% | 2.90% | -32.52% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0410 | 2.0410 | 0.00% | 1.90% | -6.59% | -0.83% | -6.04% | 3.92% | -36.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0040 | 2.0040 | 0.00% | -- | -- | -- | -9.16% | 2.04% | -41.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0030 | 2.0030 | -0.79% | 3.14% | -12.19% | -0.30% | -- | 1.99% | -40.34% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0190 | 2.0190 | -0.30% | -- | -11.49% | -- | -8.48% | 2.80% | -39.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0250 | 2.0250 | 0.00% | 10.53% | -11.22% | 0.40% | -9.23% | 3.11% | -40.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9420 | 1.9420 | 0.00% | -7.48% | -14.94% | -0.56% | -- | -1.12% | -46.73% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8320 | 1.8320 | 0.00% | -- | -19.75% | -6.05% | -18.45% | -6.72% | -50.60% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0990 | 2.0990 | 0.00% | -2.10% | -- | 6.87% | -8.95% | 6.87% | -45.23% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.1340 | 2.1340 | -0.47% | -- | -5.49% | -- | -3.61% | 8.66% | -43.07% | -- | -- | | 2025-03-26 | 2.1440 | 2.1440 | 0.00% | -5.01% | -6.74% | -0.37% | -- | 9.16% | -42.81% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1670 | 2.1670 | -0.82% | -4.91% | -- | 3.14% | -- | 10.34% | -43.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1850 | 2.1850 | 0.00% | -4.21% | -- | 1.30% | -11.01% | 11.25% | -44.40% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2570 | 2.2570 | 0.00% | -- | 3.06% | 6.21% | -- | 14.92% | -42.11% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2790 | 2.2790 | -0.09% | 0.00% | 4.02% | -- | -5.67% | 16.04% | -41.99% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2810 | 2.2810 | 0.00% | -0.09% | -- | -- | -2.87% | 16.14% | -36.62% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2990 | 2.2990 | 0.88% | -- | 7.38% | 4.64% | -- | 17.06% | -38.39% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2790 | 2.2790 | -0.18% | 7.70% | -- | -- | -- | 16.04% | -39.56% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2830 | 2.2830 | -0.04% | -- | 8.05% | 6.83% | 0.80% | 16.24% | -38.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2840 | 2.2840 | 2.74% | 1.15% | -- | 6.88% | -1.48% | 16.29% | -40.54% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.2230 | 2.2230 | 0.00% | -3.31% | -- | 3.93% | -4.38% | 13.19% | -42.13% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1160 | 2.1160 | 0.00% | -- | -- | -0.75% | -- | 7.74% | -46.26% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2580 | 2.2580 | -1.78% | -- | -- | 6.61% | -- | 14.97% | -45.39% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2990 | 2.2990 | 0.00% | 4.98% | 9.69% | 13.87% | 7.45% | 17.06% | -44.40% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1900 | 2.1900 | 2.29% | 0.64% | -- | 3.74% | -- | 11.51% | -46.87% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1410 | 2.1410 | -2.28% | 0.00% | -- | 3.98% | -- | 9.01% | -48.05% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1910 | 2.1910 | 0.00% | -- | -- | 3.54% | -- | 11.56% | -47.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1190 | 2.1190 | -2.62% | -- | 10.36% | -7.83% | -- | 7.89% | -46.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1760 | 2.1760 | 1.63% | -- | 13.87% | -3.59% | -- | 10.79% | -45.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1410 | 2.1410 | 0.00% | -- | 12.04% | -8.11% | -- | 9.01% | -46.25% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1130 | 2.1130 | 0.00% | -- | 8.36% | -4.60% | -- | 7.59% | -50.89% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.0960 | 2.0960 | 1.85% | -- | -0.24% | -0.71% | 5.34% | 6.72% | -53.98% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0580 | 2.0580 | 0.00% | 2.44% | -- | -2.92% | 3.16% | 4.79% | -54.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0610 | 2.0610 | 0.98% | 2.18% | -4.45% | -3.60% | 2.24% | 4.94% | -54.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0410 | 2.0410 | 0.00% | 6.30% | -5.38% | -2.86% | 1.25% | 3.92% | -55.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0090 | 2.0090 | 0.00% | 2.87% | -5.81% | 4.36% | -1.99% | 2.29% | -55.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0170 | 2.0170 | 5.05% | 3.44% | -- | 0.70% | -3.08% | 2.70% | -55.57% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9200 | 1.9200 | 0.47% | -- | -- | -0.31% | -7.74% | -2.24% | -58.64% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9110 | 1.9110 | -2.15% | -- | -- | -5.44% | -6.47% | -2.70% | -58.14% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9530 | 1.9530 | 0.98% | -0.56% | -7.26% | -5.06% | -5.97% | -0.56% | -57.93% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9340 | 1.9340 | -0.82% | -- | -9.50% | -24.25% | -7.12% | -1.53% | -58.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9500 | 1.9500 | 0.00% | -- | -8.75% | -22.11% | -8.92% | -0.71% | -57.99% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9640 | 1.9640 | 0.00% | -8.74% | -9.58% | -21.55% | -13.88% | 0.00% | -59.02% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1520 | 2.1520 | 3.02% | 1.27% | 6.59% | -- | -2.51% | -5.63% | -56.13% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0890 | 2.0890 | -0.57% | -0.38% | 2.91% | 3.50% | -7.34% | -8.40% | -57.41% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1010 | 2.1010 | 0.00% | -- | 1.69% | -- | -6.21% | -7.87% | -57.17% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1570 | 2.1570 | 1.51% | -- | 0.23% | -- | -5.09% | -5.42% | -54.06% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.1250 | 2.1250 | 1.34% | -- | 0.66% | -- | -9.31% | -6.82% | -56.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0970 | 2.0970 | 0.00% | -4.55% | 1.85% | 10.08% | -10.65% | -8.05% | -56.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1330 | 2.1330 | 0.00% | 1.28% | 0.80% | 11.06% | -10.22% | -6.47% | -57.00% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1970 | 2.1970 | 0.00% | 4.72% | -5.71% | -- | -11.04% | -3.66% | -55.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1060 | 2.1060 | -1.45% | -3.04% | -7.83% | 13.11% | -13.35% | -7.65% | -56.93% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1370 | 2.1370 | -0.09% | 0.61% | -1.48% | 15.01% | -8.13% | -6.29% | -56.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1390 | 2.1390 | 1.95% | 2.05% | -2.11% | 12.28% | -8.20% | -6.20% | -56.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0980 | 2.0980 | -1.59% | -0.94% | 0.53% | 10.66% | -12.74% | -8.00% | -57.69% | -- | -- | | 2024-12-03 | 2.1320 | 2.1320 | -1.84% | 5.60% | 5.49% | 11.38% | -11.52% | -6.51% | -57.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1720 | 2.1720 | 2.26% | 7.00% | 7.47% | 14.64% | -9.86% | -4.76% | -56.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1240 | 2.1240 | 1.34% | 2.81% | 1.63% | 10.81% | -9.40% | -6.86% | -58.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0960 | 2.0960 | -1.04% | -2.69% | -0.95% | -- | -11.48% | -8.09% | -57.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1180 | 2.1180 | 4.90% | -1.58% | -0.61% | 9.68% | -10.55% | -7.13% | -57.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0190 | 2.0190 | -0.54% | -4.36% | -5.26% | -- | -14.26% | -11.47% | -59.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0300 | 2.0300 | -1.74% | -1.41% | -4.74% | 2.22% | -13.79% | -10.98% | -59.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0660 | 2.0660 | -4.09% | -2.36% | -3.37% | 3.22% | -14.81% | -9.41% | -59.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1540 | 2.1540 | 0.09% | -2.58% | 0.75% | 6.86% | -13.78% | -5.55% | -56.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1520 | 2.1520 | 1.94% | -6.39% | 2.43% | -- | -15.27% | -5.63% | -56.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1110 | 2.1110 | 2.53% | -6.47% | 0.48% | 3.78% | -15.98% | -7.43% | -56.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0590 | 2.0590 | -2.69% | -11.63% | -2.00% | 0.97% | -18.05% | -9.71% | -57.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1160 | 2.1160 | -4.30% | -7.40% | 7.85% | 5.04% | -15.87% | -7.21% | -56.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2110 | 2.2110 | -3.83% | -0.18% | 10.38% | 10.11% | -11.91% | -3.05% | -55.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2990 | 2.2990 | 1.86% | 5.99% | 19.37% | -- | -8.22% | 0.81% | -53.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2570 | 2.2570 | -3.13% | 3.30% | 17.19% | 12.99% | -7.24% | -1.03% | -54.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3300 | 2.3300 | 1.97% | 11.64% | 20.98% | 15.96% | -4.24% | 2.17% | -52.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2850 | 2.2850 | 3.16% | 13.06% | -10.50% | -- | -6.39% | 0.20% | -52.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2150 | 2.2150 | 2.12% | 4.43% | -11.52% | 7.79% | -9.30% | -2.87% | -53.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1690 | 2.1690 | -0.73% | 2.80% | -13.36% | 7.18% | -8.65% | -4.89% | -54.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1850 | 2.1850 | 4.70% | 4.55% | -12.72% | 10.39% | -5.00% | -4.19% | -53.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0870 | 2.0870 | 3.27% | -1.37% | -16.64% | -0.89% | -9.26% | -8.48% | -56.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0210 | 2.0210 | -4.71% | -5.16% | -19.27% | -8.93% | -12.58% | -11.38% | -57.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1210 | 2.1210 | 0.52% | 0.47% | -15.28% | -3.97% | -8.97% | -6.99% | -54.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1100 | 2.1100 | 0.96% | -0.47% | -15.72% | -- | -11.13% | -7.48% | -54.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0900 | 2.0900 | -1.23% | -2.25% | -5.60% | -3.50% | -10.20% | -8.35% | -55.36% | -- | -- | | 2024-10-28 | 2.1160 | 2.1160 | -0.70% | -1.03% | -4.43% | -0.50% | -9.08% | -7.21% | -53.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1310 | 2.1310 | 0.95% | 1.43% | 5.58% | 2.53% | -7.87% | -6.56% | -53.30% | -- | -- | | 2024-10-24 | 2.1110 | 2.1110 | -0.42% | 7.81% | -- | -1.52% | -8.84% | -7.43% | -52.73% | -- | -- | | 2024-10-23 | 2.1200 | 2.1200 | -0.84% | 10.13% | 11.90% | -- | -9.17% | -7.04% | -52.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1380 | 2.1380 | 0.00% | 8.97% | -- | -- | -8.60% | -6.25% | -52.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1380 | 2.1380 | 1.76% | 6.74% | -- | -0.68% | -8.60% | -6.25% | -51.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1010 | 2.1010 | 7.30% | 9.09% | 10.29% | -2.52% | -14.25% | -7.87% | -52.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9580 | 1.9580 | 1.71% | -3.12% | 1.95% | -- | -21.58% | -14.14% | -55.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9250 | 1.9250 | -1.89% | -6.42% | 0.23% | -- | -22.66% | -15.59% | -56.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9620 | 1.9620 | -2.05% | -23.15% | 2.15% | -- | -21.87% | -13.97% | -55.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0030 | 2.0030 | 4.00% | -19.99% | 4.29% | -10.06% | -20.24% | -12.17% | -53.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9260 | 1.9260 | -4.70% | -23.07% | -- | -15.30% | -25.66% | -15.54% | -55.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0210 | 2.0210 | -1.75% | -19.27% | 6.67% | -- | -20.76% | -11.38% | -53.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0570 | 2.0570 | -7.09% | -17.83% | 10.48% | -8.97% | -19.92% | -9.80% | -52.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2140 | 2.2140 | 15.31% | 1.98% | 37.40% | 16.76% | -0.76% | 11.95% | -41.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9200 | 1.9200 | 13.07% | 32.14% | -- | 10.54% | -2.69% | 9.78% | -42.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6980 | 1.6980 | 0.00% | -- | 14.65% | -1.11% | -13.06% | -2.92% | -49.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5480 | 1.5480 | 0.00% | 5.95% | 1.64% | -- | -19.42% | -11.49% | -53.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4530 | 1.4530 | 0.00% | -1.36% | -4.60% | -- | -25.18% | -16.92% | -56.61% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4610 | 1.4610 | -0.81% | -- | -6.59% | -21.58% | -21.66% | -16.47% | -56.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4730 | 1.4730 | 1.31% | 3.37% | -- | -15.97% | -23.20% | -15.78% | -56.80% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4540 | 1.4540 | 0.00% | -0.48% | -5.09% | -- | -26.04% | -16.87% | -58.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4530 | 1.4530 | 1.75% | -1.02% | -5.71% | -- | -25.10% | -16.92% | -58.08% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4280 | 1.4280 | 0.21% | -1.72% | -7.33% | -- | -26.39% | -18.35% | -58.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4250 | 1.4250 | -2.46% | -- | -8.18% | -18.29% | -28.25% | -18.52% | -58.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4610 | 1.4610 | 0.48% | -0.61% | -3.75% | -15.84% | -26.73% | -16.47% | -56.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4540 | 1.4540 | -0.95% | -- | -9.97% | -17.29% | -28.23% | -16.87% | -56.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4680 | 1.4680 | 1.03% | -0.88% | -9.10% | -16.69% | -27.07% | -16.07% | -55.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4530 | 1.4530 | 0.00% | -- | -10.03% | -15.87% | -27.82% | -16.92% | -56.92% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4700 | 1.4700 | 0.00% | -4.23% | -11.50% | -- | -26.83% | -15.95% | -57.89% | -- | -- | | 2024-08-27 | 1.4810 | 1.4810 | 0.00% | -- | -9.20% | -14.05% | -22.70% | -15.32% | -57.58% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5230 | 1.5230 | -0.78% | -2.62% | -- | -13.47% | -23.20% | -12.92% | -56.11% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5350 | 1.5350 | -0.71% | -0.65% | -- | -- | -24.98% | -12.24% | -54.44% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5460 | 1.5460 | 0.00% | 0.39% | -6.36% | -13.97% | -22.35% | -11.61% | -54.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5600 | 1.5600 | -0.26% | 1.83% | -5.51% | -- | -22.16% | -10.81% | -53.98% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5640 | 1.5640 | 1.23% | 1.49% | -- | -- | -23.33% | -10.58% | -53.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5450 | 1.5450 | 0.32% | -- | -- | -10.64% | -26.57% | -11.66% | -55.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5400 | 1.5400 | 0.00% | -2.28% | -9.84% | -10.88% | -28.00% | -11.95% | -55.50% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5320 | 1.5320 | -0.58% | 0.92% | -10.30% | -- | -27.60% | -12.41% | -56.64% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5410 | 1.5410 | 0.00% | -4.58% | -11.08% | -14.53% | -28.49% | -11.89% | -56.68% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5760 | 1.5760 | 1.55% | -6.97% | -- | -13.64% | -29.14% | -9.89% | -56.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5520 | 1.5520 | 2.24% | -- | -- | -- | -29.84% | -11.26% | -57.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5180 | 1.5180 | -6.01% | -8.61% | -- | -- | -31.37% | -13.21% | -58.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6150 | 1.6150 | -5.11% | -0.98% | -7.18% | -- | -25.99% | -7.66% | -55.10% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7020 | 1.7020 | 0.47% | 6.78% | -2.91% | -- | -22.18% | -2.69% | -52.72% | 开放申购 | 开放赎回 |
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