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| 宝盈品牌消费A(006675)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 | | 2025-07-30 | 1.2875 | 1.5425 | 0.00% | -- | 3.31% | 0.73% | 5.85% | 0.56% | 3.28% | 限大额 | 开放赎回 | | 2025-07-25 | 1.2871 | 1.5421 | 0.00% | -- | 1.45% | -- | 6.75% | 0.53% | 1.05% | 限大额 | 开放赎回 | | 2025-07-17 | 1.2526 | 1.5076 | 0.00% | -- | -0.91% | -- | -- | -2.16% | -0.96% | 限大额 | 开放赎回 | | 2025-07-09 | 1.2369 | 1.4919 | 0.00% | -- | -- | -3.89% | -- | -3.39% | -5.62% | 限大额 | 开放赎回 | | 2025-07-07 | 1.2353 | 1.4903 | 0.00% | -0.88% | -4.28% | 0.02% | -- | -3.51% | -5.78% | 限大额 | 开放赎回 | | 2025-07-01 | 1.2439 | 1.4989 | -0.19% | -1.42% | -- | -- | -0.30% | -2.84% | -6.39% | -- | -- | | 2025-06-30 | 1.2463 | 1.5013 | 0.00% | -0.41% | -- | -- | 0.31% | -2.66% | -6.78% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.2659 | 1.5209 | -0.22% | -- | -- | -4.96% | -3.52% | -1.12% | -1.48% | 限大额 | 开放赎回 | | 2025-06-25 | 1.2687 | 1.5237 | 0.55% | -- | -- | -4.58% | -- | -0.91% | -1.26% | 限大额 | 开放赎回 | | 2025-06-24 | 1.2618 | 1.5168 | 0.83% | -0.18% | -- | -5.69% | -- | -1.44% | -1.80% | 限大额 | 开放赎回 | | 2025-06-23 | 1.2514 | 1.5064 | 0.00% | -- | -- | -6.29% | -- | -2.26% | -1.43% | 限大额 | 开放赎回 | | 2025-06-17 | 1.2641 | 1.5191 | 0.00% | -1.85% | -2.44% | -7.11% | -- | -1.27% | 0.30% | 限大额 | 开放赎回 | | 2025-06-13 | 1.2635 | 1.5185 | 0.00% | -2.10% | -3.21% | -3.25% | -3.60% | -1.31% | 3.06% | 限大额 | 开放赎回 | | 2025-06-10 | 1.2879 | 1.5429 | 0.00% | 0.26% | -- | -1.17% | -- | 0.59% | 2.37% | 限大额 | 开放赎回 | | 2025-06-06 | 1.2906 | 1.5456 | 0.00% | -- | -- | -- | -3.48% | 0.80% | 5.81% | 限大额 | 开放赎回 | | 2025-06-04 | 1.2902 | 1.5452 | 0.44% | 0.16% | 0.94% | 1.81% | -4.25% | 0.77% | 7.97% | 限大额 | 开放赎回 | | 2025-06-03 | 1.2845 | 1.5395 | 0.00% | -- | 0.49% | 1.41% | -4.08% | 0.33% | 7.49% | 限大额 | 开放赎回 | | 2025-05-28 | 1.2882 | 1.5432 | 0.00% | -- | 0.84% | -- | -- | 0.62% | 12.04% | 限大额 | 开放赎回 | | 2025-05-20 | 1.3055 | 1.5605 | 0.76% | 0.01% | 1.41% | -- | -5.77% | 1.97% | 9.69% | 限大额 | 开放赎回 | | 2025-05-19 | 1.2957 | 1.5507 | 0.00% | -- | 0.65% | 0.72% | -- | 1.20% | 12.29% | 限大额 | 开放赎回 | | 2025-05-16 | 1.2957 | 1.5507 | -1.25% | -- | 0.78% | -- | -- | 1.20% | 11.61% | 限大额 | 开放赎回 | | 2025-05-15 | 1.3121 | 1.5671 | -0.84% | 0.61% | 1.26% | -- | -5.35% | 2.48% | 12.16% | 限大额 | 开放赎回 | | 2025-05-14 | 1.3232 | 1.5782 | 1.36% | 2.22% | -- | -- | -- | 3.35% | 13.11% | 限大额 | 开放赎回 | | 2025-05-13 | 1.3054 | 1.5604 | 0.00% | -- | -- | 2.69% | -5.52% | 1.96% | 11.59% | 限大额 | 开放赎回 | | 2025-05-08 | 1.3042 | 1.5592 | 0.76% | 2.03% | -- | 3.29% | -2.89% | 1.87% | 13.25% | 限大额 | 开放赎回 | | 2025-05-07 | 1.2944 | 1.5494 | 0.00% | 1.27% | 4.81% | 2.51% | -4.35% | 1.10% | 12.40% | 限大额 | 开放赎回 | | 2025-04-30 | 1.2782 | 1.5332 | 0.10% | -0.78% | -- | -- | -- | -0.16% | 6.38% | 限大额 | 开放赎回 | | 2025-04-29 | 1.2769 | 1.5319 | -0.05% | -- | -- | -- | -3.29% | -0.27% | 6.28% | 限大额 | 开放赎回 | | 2025-04-28 | 1.2775 | 1.5325 | 0.00% | -- | -- | -- | -- | -0.22% | 8.99% | 限大额 | 开放赎回 | | 2025-04-23 | 1.2882 | 1.5432 | 0.00% | 0.19% | -3.53% | 3.52% | -6.65% | 0.62% | 11.28% | 限大额 | 开放赎回 | | 2025-04-18 | 1.2873 | 1.5423 | 0.00% | -- | -- | -- | -7.57% | 0.55% | 8.22% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2857 | 1.5407 | -0.78% | -0.09% | -4.81% | 2.10% | -- | 0.42% | 7.14% | 限大额 | 开放赎回 | | 2025-04-15 | 1.2958 | 1.5508 | 0.00% | -- | -4.06% | -- | -- | 1.21% | 7.98% | 限大额 | 开放赎回 | | 2025-04-09 | 1.2869 | 1.5419 | 0.00% | -2.88% | -- | 1.23% | -- | 0.52% | 9.91% | 限大额 | 开放赎回 | | 2025-04-07 | 1.2350 | 1.4900 | 0.00% | -- | -- | -2.56% | -- | -3.54% | 5.84% | 限大额 | 开放赎回 | | 2025-04-02 | 1.3251 | 1.5801 | 0.00% | -0.51% | -- | 3.50% | -4.12% | 3.50% | 12.78% | 限大额 | 开放赎回 | | 2025-03-27 | 1.3501 | 1.6051 | 1.37% | -- | 4.73% | 3.97% | -1.74% | 5.45% | 19.21% | -- | -- | | 2025-03-26 | 1.3319 | 1.5869 | 0.17% | -2.60% | 4.28% | 2.19% | -3.39% | 4.03% | 17.61% | 限大额 | 开放赎回 | | 2025-03-25 | 1.3296 | 1.5846 | -0.62% | -- | -- | 1.85% | -3.36% | 3.85% | 17.40% | 限大额 | 开放赎回 | | 2025-03-24 | 1.3379 | 1.5929 | 0.19% | -1.69% | -- | 2.28% | -- | 4.50% | 15.54% | 限大额 | 开放赎回 | | 2025-03-21 | 1.3354 | 1.5904 | 0.00% | -1.13% | -- | 3.54% | -3.08% | 4.30% | 15.41% | 限大额 | 开放赎回 | | 2025-03-19 | 1.3675 | 1.6225 | 0.00% | -- | 6.30% | 5.69% | -- | 6.81% | 16.91% | 限大额 | 开放赎回 | | 2025-03-17 | 1.3609 | 1.6159 | 0.76% | 4.44% | 5.95% | -- | -0.73% | 6.30% | 16.45% | 限大额 | 开放赎回 | | 2025-03-14 | 1.3506 | 1.6056 | 3.42% | -- | -- | -- | -2.00% | 5.49% | 22.12% | 限大额 | 开放赎回 | | 2025-03-13 | 1.3059 | 1.5609 | 0.00% | -- | 2.73% | -- | -- | 2.00% | 11.90% | 限大额 | 开放赎回 | | 2025-03-11 | 1.3170 | 1.5720 | 1.07% | 3.92% | 4.82% | 1.19% | -- | 2.87% | 12.85% | 限大额 | 开放赎回 | | 2025-03-10 | 1.3031 | 1.5581 | 0.00% | 2.87% | 3.12% | -- | -- | 1.78% | 10.51% | 限大额 | 开放赎回 | | 2025-03-05 | 1.2864 | 1.5414 | 1.51% | 0.72% | 2.96% | 1.46% | -5.85% | 0.48% | 4.29% | 限大额 | 开放赎回 | | 2025-03-04 | 1.2673 | 1.5223 | 0.05% | -- | -- | -0.91% | -- | -1.02% | 2.74% | 限大额 | 开放赎回 | | 2025-03-03 | 1.2667 | 1.5217 | 0.00% | -- | -- | -0.81% | -7.22% | -1.06% | 1.30% | 限大额 | 开放赎回 | | 2025-02-27 | 1.2891 | 1.5441 | 0.93% | -- | -- | 1.97% | -- | 0.69% | 1.95% | 限大额 | 开放赎回 | | 2025-02-26 | 1.2772 | 1.5322 | 0.00% | -0.72% | 2.20% | 2.14% | -6.36% | -0.24% | 1.01% | 限大额 | 开放赎回 | | 2025-02-19 | 1.2864 | 1.5414 | 0.33% | 1.52% | -- | 1.84% | -- | 0.48% | -2.26% | 限大额 | 开放赎回 | | 2025-02-18 | 1.2822 | 1.5372 | -0.18% | 2.05% | -- | 2.09% | -- | 0.15% | -2.58% | 限大额 | 开放赎回 | | 2025-02-17 | 1.2845 | 1.5395 | 0.00% | 1.65% | -- | 2.53% | -- | 0.33% | -2.92% | 限大额 | 开放赎回 | | 2025-02-13 | 1.2712 | 1.5262 | 0.32% | -- | 2.16% | 0.06% | -- | -0.71% | -3.68% | 限大额 | 开放赎回 | | 2025-02-12 | 1.2671 | 1.5221 | 0.85% | 1.42% | 1.38% | -0.39% | -- | -1.03% | -3.99% | 限大额 | 开放赎回 | | 2025-02-11 | 1.2564 | 1.5114 | -0.58% | -- | 0.52% | -2.39% | -- | -1.87% | -4.80% | 限大额 | 开放赎回 | | 2025-02-10 | 1.2637 | 1.5187 | 0.08% | -- | 1.10% | -2.18% | -- | -1.30% | -4.48% | 限大额 | 开放赎回 | | 2025-02-07 | 1.2627 | 1.5177 | 0.00% | -- | -0.38% | -3.15% | -- | -1.37% | -3.33% | 限大额 | 开放赎回 | | 2025-02-05 | 1.2494 | 1.5044 | 0.00% | -- | -- | -2.15% | -3.30% | -2.41% | -2.61% | 限大额 | 开放赎回 | | 2025-01-24 | 1.2497 | 1.5047 | 0.43% | -- | -4.46% | 0.18% | -2.26% | -2.39% | -6.21% | 限大额 | 开放赎回 | | 2025-01-23 | 1.2444 | 1.4994 | 0.00% | -1.18% | -- | -0.54% | -0.31% | -2.80% | -7.36% | 限大额 | 开放赎回 | | 2025-01-21 | 1.2579 | 1.5129 | -0.29% | -- | -2.47% | -2.71% | -1.08% | -1.75% | -6.36% | 限大额 | 开放赎回 | | 2025-01-20 | 1.2615 | 1.5165 | 0.00% | 1.38% | -2.19% | -2.86% | -0.79% | -1.47% | -6.22% | 限大额 | 开放赎回 | | 2025-01-16 | 1.2592 | 1.5142 | 0.00% | -0.95% | -2.54% | -1.56% | -2.79% | -1.65% | -3.66% | 限大额 | 开放赎回 | | 2025-01-13 | 1.2443 | 1.4993 | -0.45% | -1.90% | -- | -4.99% | -3.14% | -2.81% | -6.85% | 限大额 | 开放赎回 | | 2025-01-10 | 1.2499 | 1.5049 | -1.68% | -- | -- | -5.51% | -1.61% | -2.37% | -4.86% | 限大额 | 开放赎回 | | 2025-01-09 | 1.2713 | 1.5263 | -0.52% | -0.70% | -1.66% | -1.33% | -0.33% | -0.70% | -3.43% | 限大额 | 开放赎回 | | 2025-01-08 | 1.2780 | 1.5330 | 0.83% | -- | -0.05% | -5.52% | 0.47% | -0.18% | -2.92% | 限大额 | 开放赎回 | | 2025-01-07 | 1.2675 | 1.5225 | -0.07% | -- | -0.88% | -6.03% | -1.74% | -1.00% | -3.71% | 限大额 | 开放赎回 | | 2025-01-06 | 1.2684 | 1.5234 | 0.00% | -- | -0.81% | -5.97% | -1.67% | -0.93% | -4.54% | 限大额 | 开放赎回 | | 2025-01-02 | 1.2803 | 1.5353 | 0.00% | -1.77% | 1.00% | -5.09% | 0.05% | 0.00% | -3.78% | 限大额 | 开放赎回 | | 2024-12-27 | 1.2986 | 1.5536 | -0.37% | 0.69% | 2.72% | 0.05% | 2.97% | 1.48% | -4.13% | 限大额 | 开放赎回 | | 2024-12-26 | 1.3034 | 1.5584 | -0.15% | 0.73% | 4.24% | 3.99% | 4.62% | 1.86% | -2.85% | 限大额 | 开放赎回 | | 2024-12-25 | 1.3054 | 1.5604 | -0.21% | 0.53% | 4.31% | 9.74% | 4.73% | 2.02% | -2.71% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.3081 | 1.5631 | 0.00% | -- | 4.58% | -- | 5.00% | 2.23% | -2.50% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.2897 | 1.5447 | -0.32% | -- | 1.66% | 13.47% | 4.57% | 0.79% | -1.46% | 限大额 | 开放赎回 | | 2024-12-19 | 1.2939 | 1.5489 | -0.35% | -- | 2.43% | -- | 4.43% | 1.12% | -1.79% | 限大额 | 开放赎回 | | 2024-12-18 | 1.2985 | 1.5535 | 0.00% | -0.23% | 3.38% | 17.44% | 4.29% | 1.48% | -1.44% | 限大额 | 开放赎回 | | 2024-12-16 | 1.2920 | 1.5470 | 0.00% | -0.05% | 3.13% | 17.00% | 3.38% | 0.97% | -3.94% | 限大额 | 开放赎回 | | 2024-12-11 | 1.3015 | 1.5565 | 0.00% | 1.76% | 1.12% | -- | 3.53% | 1.71% | -5.04% | 限大额 | 开放赎回 | | 2024-12-09 | 1.2927 | 1.5477 | 1.09% | 1.98% | 0.07% | -- | 2.93% | 1.02% | -6.24% | 限大额 | 开放赎回 | | 2024-12-06 | 1.2787 | 1.5337 | 0.85% | 1.59% | 1.02% | 13.61% | 1.25% | -0.07% | -4.35% | 限大额 | 开放赎回 | | 2024-12-05 | 1.2679 | 1.5229 | -0.87% | 1.32% | -0.70% | 12.11% | 0.72% | -0.91% | -6.63% | 限大额 | 开放赎回 | | 2024-12-04 | 1.2790 | 1.5340 | 0.16% | 1.17% | 1.61% | 13.81% | 0.37% | -0.05% | -5.81% | -- | -- | | 2024-12-03 | 1.2770 | 1.5320 | 0.74% | 2.13% | 2.07% | 13.17% | -0.05% | -0.20% | -5.96% | 限大额 | 开放赎回 | | 2024-12-02 | 1.2676 | 1.5226 | 0.71% | 1.29% | 1.32% | 13.16% | -0.78% | -0.94% | -6.48% | 限大额 | 开放赎回 | | 2024-11-29 | 1.2587 | 1.5137 | 0.58% | 0.63% | 0.72% | 11.90% | -2.11% | -1.63% | -8.27% | 限大额 | 开放赎回 | | 2024-11-28 | 1.2514 | 1.5064 | -1.01% | -1.80% | -0.93% | -- | -3.67% | -2.20% | -7.54% | 限大额 | 开放赎回 | | 2024-11-27 | 1.2642 | 1.5192 | 1.10% | -0.35% | 1.23% | 13.32% | -2.09% | -1.20% | -6.60% | 限大额 | 开放赎回 | | 2024-11-26 | 1.2504 | 1.5054 | -0.09% | -1.01% | 0.12% | -- | -3.02% | -2.28% | -7.62% | 限大额 | 开放赎回 | | 2024-11-25 | 1.2515 | 1.5065 | 0.06% | -0.36% | 0.21% | 10.75% | -2.93% | -2.20% | -9.18% | 限大额 | 开放赎回 | | 2024-11-22 | 1.2508 | 1.5058 | -1.84% | -0.16% | 0.66% | 11.00% | -1.81% | -2.25% | -9.57% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2743 | 1.5293 | 0.44% | 1.87% | -1.44% | 12.42% | -0.41% | -0.41% | -7.48% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2687 | 1.5237 | 0.44% | -0.14% | -2.31% | 11.00% | -1.17% | -0.85% | -7.88% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2632 | 1.5182 | 0.57% | -0.69% | -2.73% | 3.90% | -0.80% | -1.28% | -8.28% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2560 | 1.5110 | 0.26% | -2.42% | -3.29% | 3.26% | -1.37% | -1.84% | -8.84% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2528 | 1.5078 | 0.15% | -3.02% | -1.90% | 2.52% | -2.64% | -2.09% | -9.20% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2509 | 1.5059 | -1.54% | -4.06% | -4.90% | 2.42% | -1.09% | -2.24% | -8.99% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2705 | 1.5255 | -0.12% | 0.37% | -2.99% | 3.11% | 0.74% | -0.71% | -7.56% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2720 | 1.5270 | -1.17% | -0.38% | -2.88% | 2.96% | 0.84% | -0.59% | -7.45% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2871 | 1.5421 | -0.36% | 2.26% | -1.73% | 4.06% | 2.04% | 0.59% | -5.23% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2918 | 1.5468 | -0.92% | 3.25% | -4.50% | -- | 1.98% | 0.95% | -4.10% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3038 | 1.5588 | 3.00% | 4.00% | -3.34% | -- | 2.50% | 1.89% | -3.23% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2658 | 1.5208 | -0.86% | 1.92% | -6.16% | 3.19% | -0.78% | -1.08% | -6.05% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2768 | 1.5318 | 1.44% | 2.17% | -5.35% | 3.13% | 0.38% | -0.22% | -5.23% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2587 | 1.5137 | 0.61% | -0.36% | -6.69% | 1.75% | -1.05% | -1.63% | -5.88% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2511 | 1.5061 | -0.21% | 0.18% | -7.25% | -- | -1.36% | -2.23% | -5.10% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2537 | 1.5087 | 0.94% | 0.51% | -7.06% | 0.07% | -0.70% | -2.02% | -3.41% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2420 | 1.4970 | -0.62% | -0.74% | -7.92% | 2.10% | -2.50% | -2.94% | -4.31% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2497 | 1.5047 | -1.07% | 0.57% | -3.71% | 1.43% | -1.92% | -2.34% | -3.71% | -- | -- | | 2024-10-28 | 1.2632 | 1.5182 | 1.15% | -2.30% | -2.67% | 1.62% | -0.86% | -1.28% | -0.89% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2489 | 1.5039 | 0.12% | -3.83% | 4.99% | 3.58% | 0.99% | -2.40% | -3.78% | -- | -- | | 2024-10-24 | 1.2474 | 1.5024 | -0.30% | -1.59% | -- | 3.04% | 1.61% | -2.52% | -4.60% | -- | -- | | 2024-10-23 | 1.2512 | 1.5062 | 0.69% | -2.19% | 9.55% | -- | 1.89% | -2.22% | -4.31% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2426 | 1.4976 | -3.89% | -2.70% | 9.33% | -- | 0.63% | -2.89% | -4.96% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2929 | 1.4841 | -0.45% | -1.70% | 13.75% | 3.85% | 4.71% | 1.04% | -1.21% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2987 | 1.4899 | 2.46% | -0.84% | 17.46% | -- | 1.70% | 1.49% | -2.10% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2675 | 1.4587 | -0.91% | -4.18% | 14.78% | -- | -0.97% | -0.95% | -4.94% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2792 | 1.4704 | 0.16% | -0.72% | 15.84% | 2.80% | 0.45% | -0.03% | -4.06% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2771 | 1.4683 | -2.90% | -5.59% | 15.65% | -- | 0.02% | -0.20% | -4.22% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3153 | 1.5065 | 0.43% | -2.49% | 19.11% | 5.66% | 3.02% | 2.79% | -0.67% | 限大额 | 开放赎回 | | 2024-10-11 | 1.3097 | 1.5009 | -0.99% | -2.91% | -- | 6.32% | 3.00% | 2.35% | -1.73% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3228 | 1.5140 | 2.66% | -1.93% | 19.29% | -- | 4.01% | 3.38% | -0.76% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2885 | 1.4797 | -4.75% | -4.48% | -- | -- | 1.52% | 0.70% | -3.33% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3527 | 1.5439 | 0.28% | 0.28% | 20.19% | 12.00% | 5.91% | 5.71% | 1.49% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3489 | 1.5401 | 3.93% | 18.11% | -- | 8.57% | 5.61% | 5.42% | 2.33% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2979 | 1.4891 | 3.55% | 14.19% | 16.34% | 4.70% | 1.24% | 1.43% | -1.41% | -- | -- | | 2024-09-26 | 1.2534 | 1.4446 | 5.37% | -- | -- | -4.47% | -2.09% | -2.05% | -3.02% | 限大额 | 开放赎回 | | 2024-09-25 | 1.1895 | 1.3807 | 0.00% | 7.58% | 5.27% | -- | -7.84% | -7.04% | -7.96% | 限大额 | 开放赎回 | | 2024-09-23 | 1.1421 | 1.3333 | 0.48% | 3.42% | 1.07% | -- | -11.74% | -10.75% | -11.64% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1366 | 1.3278 | 0.00% | 2.92% | -0.56% | -13.04% | -12.10% | -11.18% | -13.22% | 限大额 | 开放赎回 | | 2024-09-18 | 1.1057 | 1.2969 | 0.13% | -- | -9.10% | -15.65% | -14.23% | -13.59% | -15.58% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1043 | 1.2955 | 0.24% | -1.88% | -10.38% | -15.75% | -13.56% | -13.70% | -18.37% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.1017 | 1.2929 | 0.00% | -2.58% | -10.82% | -- | -14.16% | -13.90% | -19.50% | 限大额 | 开放赎回 | | 2024-09-10 | 1.1089 | 1.3001 | 0.00% | -1.73% | -10.35% | -- | -12.39% | -13.34% | -18.97% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1255 | 1.3167 | -0.48% | -- | -8.25% | -15.83% | -11.78% | -12.04% | -19.32% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1309 | 1.3221 | 0.63% | 0.54% | -8.66% | -- | -11.29% | -11.62% | -17.54% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1238 | 1.3150 | -0.41% | -- | -9.15% | -16.59% | -12.42% | -12.18% | -18.06% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1284 | 1.3196 | 0.73% | 1.15% | -8.78% | -15.74% | -11.11% | -11.82% | -17.73% | -- | -- | | 2024-09-02 | 1.1202 | 1.3114 | 0.00% | -- | -9.44% | -16.24% | -11.75% | -12.46% | -17.08% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1248 | 1.3160 | 0.00% | -0.18% | -8.71% | -- | -11.52% | -12.10% | -20.67% | -- | -- | | 2024-08-27 | 1.1156 | 1.3068 | 0.00% | -2.40% | -10.26% | -- | -11.25% | -12.82% | -21.31% | 限大额 | 开放赎回 | | 2024-08-23 | 1.1300 | 1.3212 | 0.28% | -7.10% | -- | -16.94% | -9.85% | -11.69% | -22.32% | 限大额 | 开放赎回 | | 2024-08-22 | 1.1268 | 1.3180 | -0.59% | -7.79% | -- | -17.93% | -10.77% | -11.94% | -21.21% | 限大额 | 开放赎回 | | 2024-08-21 | 1.1335 | 1.3247 | -0.83% | -7.19% | -8.96% | -- | -9.85% | -11.42% | -20.74% | 限大额 | 开放赎回 | | 2024-08-20 | 1.1430 | 1.3342 | -5.99% | -7.24% | -8.19% | -17.50% | -10.00% | -10.68% | -20.08% | 限大额 | 开放赎回 | | 2024-08-19 | 1.2158 | 1.3471 | -0.05% | -1.59% | -2.35% | -- | -4.27% | -4.99% | -16.02% | 限大额 | 开放赎回 | | 2024-08-16 | 1.2164 | 1.3477 | -0.46% | -1.66% | -2.25% | -- | -5.10% | -4.94% | -18.59% | 限大额 | 开放赎回 | | 2024-08-15 | 1.2220 | 1.3533 | 0.06% | -- | -- | -11.85% | -5.27% | -4.50% | -17.70% | 限大额 | 开放赎回 | | 2024-08-14 | 1.2213 | 1.3526 | -0.88% | -- | -1.90% | -- | -5.27% | -4.56% | -17.75% | 限大额 | 开放赎回 | | 2024-08-13 | 1.2322 | 1.3635 | -0.26% | 0.45% | -1.02% | -10.82% | -4.40% | -3.70% | -17.01% | 限大额 | 开放赎回 | | 2024-08-12 | 1.2354 | 1.3667 | -0.12% | -0.22% | -0.76% | -- | -4.15% | -3.45% | -17.23% | 限大额 | 开放赎回 | | 2024-08-09 | 1.2369 | 1.3682 | 0.00% | -0.01% | -- | -- | -4.80% | -3.34% | -17.46% | 限大额 | 开放赎回 | | 2024-08-06 | 1.2267 | 1.3580 | -0.92% | 0.85% | -- | -- | -5.96% | -4.13% | -15.86% | 限大额 | 开放赎回 | | 2024-08-05 | 1.2381 | 1.3694 | 0.09% | 0.49% | -- | -- | -5.08% | -3.24% | -16.01% | 限大额 | 开放赎回 | | 2024-08-02 | 1.2370 | 1.3683 | 0.00% | -0.49% | -0.06% | -- | -5.10% | -3.33% | -17.59% | 限大额 | 开放赎回 |
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