|
| 宝盈人工智能A(005962)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 | 3.1443 | 3.1443 | 1.04% | -- | 10.89% | 18.33% | 27.62% | 24.29% | -13.13% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.1120 | 3.1120 | 0.00% | -- | 9.75% | 17.11% | 28.98% | 23.01% | -14.02% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.0450 | 3.0450 | 0.00% | 3.17% | 8.47% | -- | 27.92% | 20.37% | -14.63% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.9515 | 2.9515 | -0.44% | -- | 8.45% | 13.38% | 16.91% | 16.67% | -19.17% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.9644 | 2.9644 | 0.00% | 5.28% | 10.31% | -- | -- | 17.18% | -17.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.8158 | 2.8158 | -0.57% | -- | 4.72% | -- | -- | 11.31% | -21.89% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.8320 | 2.8320 | -1.26% | -- | 4.42% | 14.69% | -- | 11.95% | -21.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.8682 | 2.8682 | 2.17% | 1.22% | 7.41% | -- | 16.80% | 13.38% | -20.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.8073 | 2.8073 | 0.00% | -0.99% | 5.13% | 16.97% | -- | 10.97% | -22.92% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.8336 | 2.8336 | -0.07% | 2.23% | -- | -- | 13.84% | 12.01% | -20.73% | -- | -- | | 2025-06-30 | 2.8355 | 2.8355 | 0.00% | 4.08% | -- | -- | 14.90% | 12.08% | -20.99% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.8046 | 2.8046 | -0.09% | -- | -- | 1.14% | 12.66% | 10.86% | -23.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.8071 | 2.8071 | 1.28% | 3.15% | -- | 1.23% | -- | 10.96% | -23.48% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.7717 | 2.7717 | 1.74% | 3.14% | -- | -2.26% | -- | 9.56% | -24.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.7244 | 2.7244 | 0.00% | -- | -- | -3.00% | -- | 7.69% | -24.77% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.7215 | 2.7215 | 1.27% | -- | 3.90% | -- | 6.00% | 7.58% | -22.88% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.6874 | 2.6874 | 0.00% | -0.06% | 2.60% | -8.48% | -- | 6.23% | -23.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.6607 | 2.6607 | 0.00% | -0.36% | 0.61% | -7.08% | 8.84% | 5.17% | -23.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.6890 | 2.6890 | -0.85% | 4.40% | 1.53% | -8.37% | -- | 6.29% | -22.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.7121 | 2.7121 | 1.56% | -- | 2.40% | -8.20% | -- | 7.21% | -19.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.6704 | 2.6704 | 0.00% | -- | -- | -10.17% | 7.63% | 5.56% | -22.77% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.6021 | 2.6021 | 1.02% | -- | -2.08% | -- | 5.59% | 2.86% | -21.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.5757 | 2.5757 | 0.00% | -0.53% | -3.07% | -8.37% | 5.02% | 1.81% | -22.61% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.5893 | 2.5893 | 0.00% | -1.96% | -- | -12.55% | 5.85% | 2.35% | -15.52% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.6411 | 2.6411 | 0.31% | -0.13% | 1.46% | -- | 4.50% | 4.40% | -16.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.6330 | 2.6330 | 0.52% | -1.97% | 1.15% | -9.85% | -- | 4.08% | -16.11% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.6194 | 2.6194 | 0.09% | -1.10% | 1.15% | -5.65% | -- | 3.54% | -13.23% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.6170 | 2.6170 | -1.61% | -- | 0.33% | -5.74% | 7.22% | 3.45% | -13.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.6598 | 2.6598 | 0.58% | -1.50% | -- | -4.20% | -- | 5.14% | -12.36% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.6445 | 2.6445 | -1.54% | -- | -- | -4.01% | 6.87% | 4.53% | -12.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.6858 | 2.6858 | 1.40% | 1.07% | -- | -4.91% | -- | 6.17% | -10.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6486 | 2.6486 | 0.00% | -0.33% | 7.26% | -4.57% | 5.02% | 4.70% | -5.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.7004 | 2.7004 | 0.00% | 1.62% | 12.52% | -2.70% | 6.11% | 6.74% | -4.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.6573 | 2.6573 | 1.24% | 0.03% | -- | -- | -- | 5.04% | -9.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.6248 | 2.6248 | 0.00% | -- | -- | -- | 1.90% | 3.76% | -10.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.6566 | 2.6566 | 0.00% | 2.59% | -5.42% | -1.79% | 13.00% | 5.01% | -5.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.6031 | 2.6031 | 0.00% | -- | -- | -- | 6.17% | 2.90% | -13.13% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 2.5895 | 2.5895 | -0.72% | 4.87% | -11.44% | -0.64% | -- | 2.36% | -12.12% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.6084 | 2.6084 | 0.00% | -- | -10.79% | -- | 6.85% | 3.11% | -11.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.4693 | 2.4693 | 0.00% | -9.52% | -16.42% | -5.56% | -- | -2.39% | -23.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.4000 | 2.4000 | 0.00% | -- | -18.77% | -6.85% | -- | -5.13% | -26.76% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.7291 | 2.7291 | 0.00% | -1.59% | -- | 7.88% | 9.86% | 7.88% | -19.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.7776 | 2.7776 | 0.16% | -- | -6.19% | -- | 14.51% | 9.80% | -16.21% | -- | -- | | 2025-03-26 | 2.7731 | 2.7731 | 0.00% | -5.09% | -8.00% | -- | -- | 9.62% | -16.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.7730 | 2.7730 | -2.22% | -- | -- | 5.27% | 9.24% | 9.61% | -16.34% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.8359 | 2.8359 | 0.96% | -3.42% | -- | 9.06% | 9.21% | 12.10% | -16.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.8088 | 2.8088 | 0.00% | -3.94% | -- | 7.12% | 7.70% | 11.03% | -19.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.9218 | 2.9218 | 0.00% | -- | 0.04% | 12.73% | -- | 15.50% | -15.47% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.9364 | 2.9364 | 0.43% | 0.06% | 2.64% | -- | 13.82% | 16.07% | -15.61% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.9239 | 2.9239 | 2.12% | -1.04% | 5.32% | -- | -- | 15.58% | -8.19% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.8633 | 2.8633 | 0.00% | -3.68% | 3.93% | -- | -- | 13.18% | -13.58% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.9300 | 2.9300 | -0.16% | -- | -- | 15.35% | -- | 15.82% | -11.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.9347 | 2.9347 | -0.67% | 4.40% | 4.96% | 16.09% | -- | 16.01% | -12.51% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.9545 | 2.9545 | -0.61% | -- | 6.45% | 17.07% | 21.12% | 16.79% | -9.68% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.9727 | 2.9727 | 2.72% | 0.40% | -- | 17.79% | 19.54% | 17.51% | -12.87% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.8940 | 2.8940 | 0.00% | -3.98% | -- | 15.56% | 16.10% | 14.40% | -15.18% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.8110 | 2.8110 | 0.00% | -- | -- | 13.13% | -- | 11.12% | -19.77% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.9609 | 2.9609 | -1.77% | -- | -- | 21.11% | -- | 17.04% | -19.60% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.0141 | 3.0141 | 0.00% | 3.20% | 9.17% | 26.47% | 29.75% | 19.14% | -18.16% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.9207 | 2.9207 | 2.91% | 3.41% | -- | 17.48% | -- | 15.45% | -20.54% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.8380 | 2.8380 | -0.80% | -- | -- | 16.07% | -- | 12.18% | -22.79% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.8609 | 2.8609 | 3.05% | 2.32% | -- | 15.06% | -- | 13.09% | -23.32% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.7763 | 2.7763 | 0.78% | 0.03% | 5.23% | 7.91% | -- | 9.74% | -21.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.7549 | 2.7549 | -2.46% | -- | 8.29% | 4.10% | -- | 8.90% | -22.47% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.8245 | 2.8245 | 0.00% | -- | 9.90% | 8.38% | -- | 11.65% | -20.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.7960 | 2.7960 | 0.74% | -- | 8.79% | 8.14% | -- | 10.52% | -23.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.7754 | 2.7754 | 0.00% | -- | 7.72% | 7.87% | -- | 9.71% | -27.83% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.7610 | 2.7610 | 2.07% | -- | 6.18% | 12.09% | -- | 9.14% | -32.20% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.7051 | 2.7051 | 0.00% | 3.79% | -- | 10.10% | 23.33% | 6.93% | -32.66% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.7089 | 2.7089 | 1.88% | 2.67% | 3.31% | 9.81% | 23.63% | 7.08% | -32.56% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.6590 | 2.6590 | 0.00% | 4.52% | 1.41% | 8.79% | 21.35% | 5.11% | -34.85% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.6062 | 2.6062 | 0.00% | -0.33% | 3.93% | 16.92% | 18.46% | 3.02% | -35.65% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.6384 | 2.6384 | 3.71% | 2.40% | -- | 13.15% | 19.46% | 4.29% | -34.86% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.5440 | 2.5440 | -1.02% | -- | -- | 11.46% | 15.19% | 0.56% | -38.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.5701 | 2.5701 | -1.71% | -- | 1.67% | 8.66% | 17.02% | 1.59% | -36.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.6147 | 2.6147 | 1.22% | 3.36% | 3.75% | 8.65% | 17.89% | 3.36% | -36.51% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.5833 | 2.5833 | 0.26% | -- | 2.36% | -6.48% | 16.51% | 2.11% | -37.28% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.5765 | 2.5765 | 0.00% | -- | 2.09% | -6.12% | 14.33% | 1.85% | -37.44% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.5298 | 2.5298 | 0.00% | -- | 1.05% | -7.82% | 6.33% | 0.00% | -40.51% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.6342 | 2.6342 | 1.30% | 4.38% | 9.51% | 13.85% | 9.95% | 10.72% | -39.59% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.6003 | 2.6003 | 0.00% | -- | 6.96% | -- | 9.23% | 9.30% | -40.36% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.6220 | 2.6220 | 1.17% | -- | 4.75% | 18.22% | 8.40% | 10.21% | -37.21% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.5918 | 2.5918 | 2.70% | -- | 4.25% | -- | 5.11% | 8.94% | -40.02% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.5236 | 2.5236 | 0.00% | -0.65% | 3.21% | 13.32% | 2.60% | 6.07% | -41.60% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.5077 | 2.5077 | 0.00% | -0.50% | 0.85% | 12.15% | 1.22% | 5.40% | -43.18% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.5400 | 2.5400 | 0.48% | 2.73% | -4.32% | -- | -0.45% | 6.76% | -41.77% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.5279 | 2.5279 | 0.31% | 1.73% | -2.23% | 14.30% | 1.18% | 6.25% | -42.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5202 | 2.5202 | -0.14% | 0.67% | -2.53% | -- | 0.88% | 5.93% | -42.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5237 | 2.5237 | 0.77% | 2.83% | 0.60% | 15.36% | 4.01% | 6.08% | -41.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5043 | 2.5043 | 1.29% | 3.97% | -0.88% | 13.49% | 3.41% | 5.26% | -43.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4724 | 2.4724 | -0.50% | 1.13% | 0.53% | 11.47% | -0.33% | 3.92% | -44.18% | -- | -- | | 2024-12-03 | 2.4848 | 2.4848 | -0.74% | 4.26% | 2.69% | 11.06% | 0.15% | 4.44% | -43.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5034 | 2.5034 | 2.00% | 4.07% | 3.46% | 12.60% | 0.90% | 5.22% | -43.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4542 | 2.4542 | 1.89% | 0.95% | -0.22% | 9.92% | -0.27% | 3.15% | -45.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4087 | 2.4087 | -1.48% | -3.51% | -2.32% | -- | -2.75% | 1.24% | -45.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4448 | 2.4448 | 2.58% | -2.33% | -1.48% | 8.38% | -1.21% | 2.76% | -44.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3832 | 2.3832 | -0.92% | -4.14% | -3.96% | -- | -3.35% | 0.17% | -46.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4054 | 2.4054 | -1.05% | -1.62% | -3.07% | 5.23% | -2.45% | 1.10% | -45.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4310 | 2.4310 | -2.62% | -2.23% | -1.59% | 5.60% | -2.12% | 2.18% | -46.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4963 | 2.4963 | -0.28% | -2.97% | 1.19% | 7.51% | -0.99% | 4.92% | -42.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5032 | 2.5032 | 0.68% | -5.41% | 2.42% | -- | -1.44% | 5.21% | -42.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4862 | 2.4862 | 1.69% | -4.60% | 1.72% | 6.94% | -1.69% | 4.50% | -42.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4450 | 2.4450 | -1.67% | -7.90% | 0.04% | 5.81% | -3.32% | 2.77% | -42.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4865 | 2.4865 | -3.35% | -3.83% | 9.05% | 8.76% | -2.17% | 4.51% | -42.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5727 | 2.5727 | -2.78% | -0.01% | 10.33% | 13.11% | 2.22% | 8.14% | -41.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6463 | 2.6463 | 1.55% | 5.49% | 15.94% | 15.65% | 5.57% | 11.23% | -39.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6060 | 2.6060 | -1.84% | 3.14% | 14.17% | 14.56% | 4.97% | 9.54% | -40.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6548 | 2.6548 | 2.68% | 7.95% | 16.31% | 16.29% | 6.94% | 11.59% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5855 | 2.5855 | 0.49% | 6.86% | -6.40% | -- | 3.59% | 8.67% | -39.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5730 | 2.5730 | 2.57% | 3.91% | -6.25% | -- | 3.13% | 8.15% | -39.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5086 | 2.5086 | -0.71% | 2.03% | -8.59% | 9.54% | 1.84% | 5.44% | -40.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5266 | 2.5266 | 2.74% | 2.72% | -7.94% | 11.40% | 5.13% | 6.20% | -40.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4593 | 2.4593 | 1.64% | -0.27% | -10.39% | 3.89% | 2.33% | 3.37% | -41.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4196 | 2.4196 | -2.29% | -2.49% | -11.84% | -1.43% | 2.77% | 1.70% | -42.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4762 | 2.4762 | 0.71% | 0.53% | -9.78% | 0.51% | 4.93% | 4.08% | -40.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4587 | 2.4587 | -0.04% | 0.07% | -10.41% | 1.90% | 3.21% | 3.34% | -41.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4597 | 2.4597 | -0.25% | -0.43% | -1.39% | 1.92% | 4.71% | 3.39% | -41.23% | -- | -- | | 2024-10-28 | 2.4659 | 2.4659 | -0.63% | -0.04% | -1.14% | 3.00% | 4.97% | 3.65% | -39.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4815 | 2.4815 | 0.75% | 1.53% | 7.25% | 4.25% | 6.62% | 4.30% | -38.99% | -- | -- | | 2024-10-24 | 2.4631 | 2.4631 | 0.25% | 9.15% | -- | 1.40% | 5.72% | 3.53% | -38.07% | -- | -- | | 2024-10-23 | 2.4569 | 2.4569 | -0.55% | 10.22% | 10.77% | -- | 5.17% | 3.27% | -38.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4704 | 2.4704 | 0.14% | 8.35% | 11.38% | -- | 3.79% | 3.84% | -37.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4670 | 2.4670 | 0.94% | 5.80% | 11.23% | -1.54% | 3.65% | 3.69% | -37.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4441 | 2.4441 | 8.30% | 7.08% | 9.75% | -3.19% | -1.31% | 2.73% | -38.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2567 | 2.2567 | 1.24% | -4.59% | 0.93% | -- | -10.05% | -5.15% | -42.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2290 | 2.2290 | -2.24% | -7.38% | -0.31% | -13.27% | -11.54% | -6.31% | -43.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2801 | 2.2801 | -2.22% | -17.46% | 1.97% | -- | -10.58% | -4.16% | -42.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3318 | 2.3318 | 2.16% | -15.04% | 4.29% | -8.18% | -8.55% | -1.99% | -39.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2825 | 2.2825 | -3.50% | -16.83% | -- | -10.71% | -12.65% | -4.06% | -40.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3653 | 2.3653 | -1.72% | -13.82% | 6.94% | -- | -8.81% | -0.58% | -38.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4066 | 2.4066 | -3.52% | -12.31% | -- | -- | -8.29% | 1.15% | -37.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4943 | 2.4943 | 10.75% | 0.65% | 26.27% | 12.49% | 5.41% | 16.11% | -28.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2522 | 2.2522 | 10.03% | 23.74% | -- | 11.21% | 4.73% | 15.36% | -29.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0469 | 2.0469 | 4.60% | 12.46% | 10.58% | 1.83% | -3.87% | 4.84% | -35.07% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9568 | 1.9568 | 3.06% | -- | -- | -4.22% | -7.65% | 0.23% | -37.93% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8987 | 1.8987 | 0.00% | 3.90% | 1.22% | -- | -10.04% | -2.75% | -39.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8201 | 1.8201 | 0.00% | -0.81% | -2.97% | -- | -14.71% | -6.78% | -42.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8201 | 1.8201 | 0.00% | -0.81% | -- | -12.85% | -11.71% | -6.78% | -42.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8275 | 1.8275 | -0.40% | -- | -3.63% | -13.26% | -12.82% | -6.40% | -42.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8349 | 1.8349 | 1.26% | 2.21% | -2.28% | -8.54% | -14.33% | -6.02% | -42.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8121 | 1.8121 | 0.00% | 0.07% | -2.92% | -8.65% | -16.98% | -7.19% | -44.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8150 | 1.8150 | 0.00% | -1.14% | -3.12% | -- | -15.62% | -7.04% | -44.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7953 | 1.7953 | -0.86% | -- | -4.47% | -11.83% | -18.19% | -8.05% | -43.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8108 | 1.8108 | -0.52% | -1.17% | -2.71% | -9.72% | -17.16% | -7.25% | -42.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8202 | 1.8202 | -0.86% | -- | -6.30% | -9.99% | -17.46% | -6.77% | -41.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8360 | 1.8360 | 0.63% | -0.82% | -5.49% | -8.77% | -16.67% | -5.96% | -41.33% | -- | -- | | 2024-09-02 | 1.8245 | 1.8245 | 0.00% | -- | -6.08% | -7.11% | -17.20% | -6.55% | -42.35% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8323 | 1.8323 | 0.00% | -3.01% | -7.48% | -- | -16.35% | -6.15% | -43.78% | -- | -- | | 2024-08-27 | 1.8511 | 1.8511 | 0.00% | -- | -5.78% | -7.79% | -11.96% | -5.19% | -43.20% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8759 | 1.8759 | -0.70% | -1.08% | -- | -7.83% | -12.39% | -3.92% | -42.25% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8891 | 1.8891 | -0.86% | 0.69% | -- | -8.05% | -13.60% | -3.24% | -40.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9055 | 1.9055 | 0.00% | 2.08% | -7.32% | -7.17% | -11.26% | -2.40% | -39.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9078 | 1.9078 | 0.61% | 2.20% | -7.21% | -- | -11.79% | -2.28% | -40.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8963 | 1.8963 | 1.08% | 1.22% | -10.09% | -- | -13.22% | -2.87% | -40.12% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8761 | 1.8761 | 0.51% | -- | -- | -6.34% | -16.03% | -3.91% | -42.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8666 | 1.8666 | -0.60% | -- | -10.43% | -- | -17.18% | -4.39% | -42.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8778 | 1.8778 | 0.59% | -0.09% | -9.89% | -7.53% | -16.40% | -3.82% | -42.28% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8667 | 1.8667 | -0.36% | 0.30% | -10.43% | -- | -16.89% | -4.39% | -43.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8735 | 1.8735 | 0.00% | -3.56% | -- | -9.48% | -18.04% | -4.04% | -43.86% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8794 | 1.8794 | 0.98% | -5.08% | -- | -- | -18.72% | -3.74% | -44.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8612 | 1.8612 | -4.19% | -6.02% | -- | -- | -19.51% | -4.67% | -45.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9426 | 1.9426 | -3.56% | -1.12% | -4.31% | -- | -14.60% | -0.50% | -42.07% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.0144 | 2.0144 | -0.37% | 3.12% | -1.38% | -- | -11.35% | 3.18% | -39.89% | 开放申购 | 开放赎回 |
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