|
| 宝盈增强收益AB(213007)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 | | 2025-09-12 | 1.4164 | 2.1416 | 0.00% | -- | -- | -- | 2.83% | -0.61% | -2.67% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4204 | 2.1456 | -0.12% | -- | -- | 0.23% | 3.14% | -0.33% | -2.40% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4221 | 2.1473 | 0.00% | -- | -- | 0.35% | 3.16% | -0.21% | -2.27% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4169 | 2.1421 | 0.22% | -- | -0.02% | -- | 2.67% | -0.58% | -2.87% | -- | -- | | 2025-08-22 | 1.4138 | 2.1390 | 0.06% | -- | -- | -- | 2.49% | -0.79% | -4.12% | -- | -- | | 2025-08-21 | 1.4129 | 2.1381 | 0.00% | -0.16% | -- | -- | 2.46% | -0.86% | -3.92% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.4152 | 2.1404 | -0.08% | -- | -- | -0.60% | 2.23% | -0.69% | -3.29% | -- | -- | | 2025-08-13 | 1.4164 | 2.1416 | 0.00% | -- | -- | -0.39% | 2.37% | -0.61% | -3.21% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4175 | 2.1427 | 0.00% | -- | -- | 0.13% | 1.91% | -0.53% | -3.39% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4196 | 2.1448 | 0.00% | -- | -- | 0.28% | 2.37% | -0.39% | -3.21% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4172 | 2.1424 | 0.00% | -0.23% | 0.34% | 0.31% | 2.44% | -0.55% | -2.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4204 | 2.1456 | 0.23% | -- | -- | 0.30% | 2.88% | -0.33% | -2.83% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4172 | 2.1424 | 0.00% | -- | 0.39% | -- | -- | -0.55% | -2.60% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4164 | 2.1416 | 0.01% | -- | -0.06% | -0.05% | -- | -0.61% | -2.42% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4162 | 2.1414 | 0.04% | 0.34% | -0.07% | -- | -- | -0.62% | -2.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4157 | 2.1409 | 0.00% | -- | -0.11% | 0.56% | -- | -0.66% | -2.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4145 | 2.1397 | 0.00% | -- | -- | -- | -- | -0.74% | -2.43% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4114 | 2.1366 | 0.00% | -0.08% | -- | -- | 2.39% | -0.96% | -2.65% | -- | -- | | 2025-06-27 | 1.4110 | 2.1362 | 0.00% | -- | -- | -0.35% | 2.57% | -0.99% | -2.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4124 | 2.1376 | -0.01% | -- | -- | -0.20% | -- | -0.89% | -2.89% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4125 | 2.1377 | 0.06% | 0.06% | -- | -0.11% | -- | -0.88% | -2.89% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4116 | 2.1368 | 0.00% | -- | -- | -0.11% | -- | -0.95% | -2.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4117 | 2.1369 | 0.00% | -- | -0.60% | -0.13% | 2.57% | -0.94% | -1.55% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4113 | 2.1365 | 0.00% | -0.42% | -0.75% | 0.41% | 2.56% | -0.97% | -1.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4172 | 2.1424 | 0.00% | -- | -- | -- | -- | -0.55% | 0.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4172 | 2.1424 | 0.00% | -- | -- | 0.81% | 2.83% | -0.55% | -1.23% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4171 | 2.1423 | 0.00% | -0.20% | 0.11% | 0.89% | 2.75% | -0.56% | -0.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4199 | 2.1451 | 0.00% | -- | -- | -- | -- | -0.36% | 1.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4227 | 2.1479 | 0.17% | 0.05% | 0.46% | -- | 3.21% | -0.17% | 1.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4203 | 2.1455 | 0.01% | -0.04% | 0.29% | 0.38% | -- | -0.34% | 0.97% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4202 | 2.1454 | -0.22% | -- | 0.15% | 0.11% | -- | -0.34% | 2.04% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4233 | 2.1485 | -0.04% | -- | 0.50% | 0.33% | 3.23% | -0.13% | 1.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4238 | 2.1490 | 0.13% | 0.48% | -- | 0.37% | -- | -0.09% | 1.94% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4220 | 2.1472 | 0.08% | -- | -- | 0.13% | 3.19% | -0.22% | 1.81% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4209 | 2.1461 | 0.00% | 0.37% | -- | 0.06% | -- | -0.29% | 2.10% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4170 | 2.1422 | 0.00% | 0.10% | 0.65% | -0.41% | 2.96% | -0.57% | 3.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4156 | 2.1408 | 0.04% | 0.16% | -- | -- | -- | -0.67% | 2.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4150 | 2.1402 | 0.00% | -- | -- | -- | 3.73% | -0.71% | 2.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4128 | 2.1380 | 0.00% | -0.24% | -0.18% | -- | 3.22% | -0.86% | 4.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4134 | 2.1386 | 0.00% | -0.33% | 0.01% | -0.39% | 3.09% | -0.82% | 2.59% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4162 | 2.1414 | 0.00% | -- | -- | -- | 3.10% | -0.62% | 1.41% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4181 | 2.1433 | 0.13% | 0.07% | 0.25% | -0.31% | -- | -0.49% | 1.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4162 | 2.1414 | 0.00% | -- | 0.11% | -- | 3.44% | -0.62% | 1.77% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4171 | 2.1423 | 0.00% | 0.38% | -- | -0.32% | -- | -0.56% | 0.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4078 | 2.1330 | 0.00% | -- | -- | -- | -- | -1.21% | -0.92% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4117 | 2.1369 | 0.00% | -0.24% | -- | -0.94% | 3.88% | -0.94% | -1.04% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4160 | 2.1412 | 0.06% | 0.13% | 0.63% | -0.50% | 4.66% | -0.64% | -0.08% | -- | -- | | 2025-03-26 | 1.4151 | 2.1403 | -0.01% | 0.06% | 0.65% | -0.33% | 4.64% | -0.70% | -0.15% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4153 | 2.1405 | 0.09% | -- | -- | -- | -- | -0.69% | -0.13% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4140 | 2.1392 | 0.06% | 0.04% | -- | -0.60% | -- | -0.78% | -0.54% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4132 | 2.1384 | -0.06% | -0.10% | -- | -- | 4.62% | -0.84% | -1.03% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4141 | 2.1393 | -0.01% | 0.61% | -- | -- | -- | -0.77% | -0.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4142 | 2.1394 | 0.00% | -- | -0.05% | -0.34% | -- | -0.76% | -0.53% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4135 | 2.1387 | -0.08% | 0.78% | -0.16% | -- | -- | -0.81% | -0.78% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4146 | 2.1398 | 0.65% | -- | -0.28% | -- | 4.90% | -0.74% | 0.79% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4055 | 2.1307 | 0.00% | -0.02% | -1.04% | -- | -- | -1.38% | -0.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4036 | 2.1288 | 0.07% | -0.07% | -1.18% | -- | -- | -1.51% | -0.66% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4026 | 2.1278 | 0.00% | -- | -1.29% | -1.21% | -- | -1.58% | -0.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4058 | 2.1310 | 0.05% | -0.09% | -- | -0.73% | 4.06% | -1.35% | -1.22% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4051 | 2.1303 | 0.04% | -0.06% | -1.04% | -0.67% | 4.07% | -1.40% | -1.27% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4046 | 2.1298 | 0.00% | -- | -- | -0.75% | 4.14% | -1.44% | -1.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4071 | 2.1323 | 0.09% | -- | -- | 0.02% | -- | -1.26% | -2.41% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4059 | 2.1311 | 0.00% | -0.64% | -- | 0.01% | 4.53% | -1.35% | -2.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4149 | 2.1401 | 0.08% | -0.36% | -- | 0.72% | -- | -0.72% | -1.97% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4138 | 2.1390 | -0.14% | -0.46% | -- | 0.73% | 5.74% | -0.79% | -2.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4158 | 2.1410 | -0.20% | -0.37% | -- | 0.91% | 5.89% | -0.65% | -2.16% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4186 | 2.1438 | -0.11% | -0.30% | -- | 1.11% | 6.10% | -0.46% | -1.02% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4202 | 2.1454 | 0.01% | -- | 0.08% | 1.13% | 6.21% | -0.34% | -0.78% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4200 | 2.1452 | -0.02% | 0.01% | 0.05% | 1.09% | 6.20% | -0.36% | -0.79% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4203 | 2.1455 | -0.05% | -- | 0.07% | 1.16% | 6.22% | -0.34% | -0.77% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4210 | 2.1462 | -0.13% | -- | 0.12% | 1.22% | 6.27% | -0.29% | -1.56% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4228 | 2.1480 | 0.00% | -- | -- | 1.31% | -- | -0.16% | -2.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4199 | 2.1451 | 0.00% | -- | -- | 1.35% | 6.68% | -0.36% | -2.59% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4190 | 2.1442 | 0.01% | -0.25% | -0.16% | 1.57% | 7.65% | -0.43% | -3.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4189 | 2.1441 | -0.06% | -- | -- | 1.44% | 7.76% | -0.44% | -3.65% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4198 | 2.1450 | -0.08% | -- | -- | 1.45% | 7.52% | -0.37% | -3.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4210 | 2.1462 | 0.00% | 0.14% | -- | 1.49% | 7.61% | -0.29% | -3.89% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4225 | 2.1477 | 0.00% | 0.06% | -0.08% | 1.65% | 7.59% | -0.18% | -3.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4190 | 2.1442 | -0.02% | -- | -- | 1.72% | 7.60% | -0.43% | -4.08% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4193 | 2.1445 | -0.16% | -- | -0.04% | 1.74% | 7.65% | -0.41% | -3.80% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4216 | 2.1468 | -0.22% | -0.25% | 0.31% | 2.58% | 7.73% | -0.25% | -3.98% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4248 | 2.1500 | 0.00% | -- | 0.61% | 2.08% | 8.19% | -0.02% | -3.76% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4251 | 2.1503 | 0.00% | 0.37% | 0.81% | 1.81% | 8.12% | 0.00% | -3.95% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4231 | 2.1483 | 0.23% | -- | 1.16% | 1.91% | 8.57% | 7.97% | -3.80% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4198 | 2.1450 | 0.00% | 0.06% | 1.00% | 1.48% | 8.64% | 7.72% | -4.32% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4225 | 2.1477 | 0.08% | -- | 1.35% | -- | 8.95% | 7.92% | -4.14% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4213 | 2.1465 | 0.00% | -0.17% | 1.27% | 2.84% | 8.86% | 7.83% | -4.22% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4190 | 2.1442 | -0.11% | -- | 1.01% | -- | -1.86% | 7.65% | -4.58% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4206 | 2.1458 | 0.00% | -- | 1.21% | 2.93% | -1.82% | 7.78% | -4.47% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4237 | 2.1489 | 0.00% | 0.46% | 1.47% | 3.32% | -1.53% | 8.01% | -4.48% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4198 | 2.1450 | 0.18% | 0.39% | 1.13% | 3.09% | -1.68% | 7.72% | -4.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4172 | 2.1424 | 0.08% | 0.25% | 0.95% | 2.91% | -1.86% | 7.52% | -4.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4161 | 2.1413 | 0.11% | 0.50% | 1.11% | 2.73% | -2.05% | 7.43% | -3.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4146 | 2.1398 | -0.04% | 0.52% | 0.97% | 2.55% | -2.12% | 7.32% | -4.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4152 | 2.1404 | 0.06% | 0.60% | 1.11% | 2.67% | -2.24% | 7.37% | -4.20% | -- | -- | | 2024-12-03 | 1.4143 | 2.1395 | 0.04% | 0.61% | 1.16% | 2.63% | -2.28% | 7.30% | -4.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4137 | 2.1389 | 0.33% | 0.65% | 1.12% | 2.75% | -2.32% | 7.25% | -4.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4090 | 2.1342 | 0.12% | 0.39% | 1.11% | 2.58% | -2.65% | 6.90% | -4.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4073 | 2.1325 | 0.04% | 0.06% | 0.84% | -- | -2.83% | 6.77% | -4.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4068 | 2.1320 | 0.08% | 0.11% | 0.87% | 2.46% | -2.68% | 6.73% | -4.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4057 | 2.1309 | 0.08% | 0.06% | 0.79% | -- | -2.63% | 6.65% | -4.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4046 | 2.1298 | 0.08% | 0.07% | 0.71% | 1.78% | -2.70% | 6.56% | -5.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4035 | 2.1287 | -0.21% | 0.03% | 0.34% | 1.74% | -2.58% | 6.48% | -5.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4065 | 2.1317 | 0.09% | 0.25% | 0.50% | 1.99% | -2.52% | 6.71% | -4.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4053 | 2.1305 | 0.04% | 0.07% | 0.36% | -- | -2.57% | 6.62% | -4.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4048 | 2.1300 | 0.09% | 0.01% | 0.33% | 1.58% | -2.51% | 6.58% | -4.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4036 | 2.1288 | 0.04% | -0.03% | 0.24% | 1.62% | -2.59% | 6.49% | -4.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4031 | 2.1283 | 0.01% | -0.06% | 0.31% | 1.44% | -2.65% | 6.45% | -4.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4030 | 2.1282 | -0.09% | -0.10% | 0.16% | 1.35% | -2.44% | 6.44% | -4.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4043 | 2.1295 | -0.03% | 0.26% | 0.67% | 1.50% | -2.28% | 6.54% | -4.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4047 | 2.1299 | 0.05% | 0.26% | 0.70% | 1.61% | -2.28% | 6.57% | -4.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4040 | 2.1292 | 0.01% | 0.31% | 0.65% | 1.29% | -2.33% | 6.52% | -4.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4039 | 2.1291 | -0.04% | 0.41% | 0.59% | -- | -2.35% | 6.51% | -4.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4044 | 2.1296 | 0.27% | 0.46% | 0.34% | 1.10% | -2.42% | 6.55% | -3.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4006 | 2.1258 | -0.03% | 0.49% | 0.06% | 0.81% | -2.68% | 6.26% | -3.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4010 | 2.1262 | 0.09% | 0.53% | 0.09% | 0.73% | -2.61% | 6.29% | -3.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3997 | 2.1249 | 0.11% | 0.29% | 0.00% | 0.53% | -2.70% | 6.19% | -3.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3981 | 2.1233 | 0.01% | 0.24% | -0.11% | -- | -2.67% | 6.07% | -3.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3979 | 2.1231 | 0.29% | 0.17% | -0.13% | 0.55% | -2.70% | 6.05% | -2.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3938 | 2.1190 | 0.01% | -0.23% | -0.42% | 0.51% | -3.14% | 5.74% | -3.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3936 | 2.1188 | -0.14% | -0.36% | -0.20% | 0.39% | -3.07% | 5.73% | -3.26% | -- | -- | | 2024-10-28 | 1.3956 | 2.1208 | 0.06% | -0.28% | -0.06% | 0.59% | -2.94% | 5.88% | -2.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3947 | 2.1199 | -0.06% | -0.39% | 0.17% | 0.82% | -2.48% | 5.81% | -2.87% | -- | -- | | 2024-10-24 | 1.3955 | 2.1207 | -0.11% | -0.21% | -- | 0.90% | -2.11% | 5.87% | -2.48% | -- | -- | | 2024-10-23 | 1.3970 | 2.1222 | -0.12% | -0.17% | 1.08% | -- | -1.99% | 5.99% | -2.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3987 | 2.1239 | -0.06% | 0.00% | 1.20% | -- | -1.93% | 6.11% | -2.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3995 | 2.1247 | -0.05% | -0.09% | 1.26% | 1.30% | -1.87% | 6.18% | -2.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4002 | 2.1254 | 0.13% | 0.37% | 1.45% | 1.41% | -2.45% | 6.23% | -1.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3984 | 2.1236 | -0.07% | 0.24% | 1.48% | -- | -2.65% | 6.09% | -2.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3994 | 2.1246 | 0.05% | 0.98% | 1.55% | 1.38% | -2.56% | 6.17% | -2.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3987 | 2.1239 | -0.15% | 0.21% | 1.50% | -- | -2.63% | 6.11% | -2.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4008 | 2.1260 | 0.42% | 0.08% | 1.65% | 1.65% | -2.49% | 6.27% | -1.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3950 | 2.1202 | 0.00% | -0.34% | -- | 1.28% | -2.70% | 5.83% | -2.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3950 | 2.1202 | 0.66% | -0.34% | 1.29% | -- | -2.84% | 5.83% | -2.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3858 | 2.1110 | -0.71% | -0.99% | 0.63% | -- | -3.54% | 5.14% | -2.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3957 | 2.1209 | -0.29% | -0.29% | 1.25% | -- | -2.81% | 5.89% | -2.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3997 | 2.1249 | 0.24% | 1.27% | -- | 1.61% | -2.53% | 6.19% | -1.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3964 | 2.1216 | -0.19% | 1.03% | 1.70% | 1.50% | -2.72% | 5.94% | -1.88% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3991 | 2.1243 | 0.48% | -- | -- | 1.67% | -2.54% | 6.15% | -1.99% | 开放申购 | 开放赎回 |
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