|
| 宝盈融源可转债A(006147)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 | 1.3380 | 1.3380 | -1.18% | -- | 3.31% | 8.61% | 15.93% | 16.27% | -10.47% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3540 | 1.3540 | 0.00% | -- | 4.55% | 9.91% | 18.02% | 17.66% | -9.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3319 | 1.3319 | 0.00% | 1.10% | -- | -- | 15.69% | 15.74% | -6.88% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3174 | 1.3174 | -0.11% | -- | 4.05% | 7.32% | 11.41% | 14.48% | -10.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3189 | 1.3189 | 0.00% | -- | 4.66% | -- | -- | 14.61% | -9.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3091 | 1.3091 | -0.33% | -- | 3.12% | 7.34% | -- | 13.76% | -8.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3134 | 1.3134 | 1.19% | 0.58% | 3.97% | -- | 10.18% | 14.13% | -8.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2980 | 1.2980 | 0.00% | 0.22% | 2.75% | 7.95% | -- | 12.79% | -10.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2952 | 1.2952 | 0.00% | -- | 2.57% | -- | -- | 12.55% | -7.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3058 | 1.3058 | 0.83% | 2.74% | -- | -- | 7.12% | 13.47% | -6.79% | -- | -- | | 2025-06-30 | 1.2951 | 1.2951 | 0.00% | 2.65% | -- | -- | 8.39% | 12.54% | -6.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2710 | 1.2710 | 0.74% | 0.86% | -- | 1.29% | -- | 10.44% | -7.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2617 | 1.2617 | 0.00% | -- | -- | 0.41% | -- | 9.64% | -6.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2661 | 1.2661 | 0.47% | -- | 1.34% | -- | 8.22% | 10.02% | -4.49% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2602 | 1.2602 | 0.00% | -0.50% | 0.87% | -1.82% | -- | 9.51% | -4.93% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2614 | 1.2614 | 0.00% | -0.15% | 0.60% | -- | 6.85% | 9.61% | -3.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2665 | 1.2665 | -0.24% | 0.30% | -- | -2.85% | -- | 10.05% | -2.49% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2695 | 1.2695 | 0.49% | -- | -- | -3.41% | -- | 10.31% | -0.46% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2633 | 1.2633 | 0.00% | -- | -- | -- | 7.97% | 9.78% | -0.28% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2683 | 1.2683 | 0.44% | -- | 2.95% | -- | 8.39% | 10.21% | 5.06% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2627 | 1.2627 | 0.00% | -- | 2.50% | 0.33% | 8.68% | 9.72% | 4.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2402 | 1.2402 | 0.00% | -0.57% | -- | -5.28% | 6.96% | 7.77% | 5.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2493 | 1.2493 | 0.16% | -0.37% | 1.78% | -- | 6.12% | 8.56% | 8.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2473 | 1.2473 | -0.16% | -- | 1.61% | -0.60% | -- | 8.39% | 7.75% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2493 | 1.2493 | 0.00% | -- | 2.03% | 0.80% | -- | 8.56% | 13.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2573 | 1.2573 | 0.27% | 2.01% | -- | 1.44% | -- | 9.25% | 14.06% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2539 | 1.2539 | 0.00% | -- | -- | 1.75% | 6.66% | 8.96% | 13.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2325 | 1.2325 | 0.00% | 0.05% | 2.50% | -- | 7.09% | 7.10% | 18.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2319 | 1.2319 | 0.14% | 0.36% | -- | -- | -- | 7.05% | 17.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2302 | 1.2302 | 0.00% | -- | -- | -- | 9.09% | 6.90% | 17.77% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2275 | 1.2275 | 0.00% | 0.24% | -2.31% | 3.38% | 9.52% | 6.66% | 23.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2275 | 1.2275 | 0.00% | -- | -- | -- | 6.75% | 6.66% | 16.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2245 | 1.2245 | 0.06% | 0.40% | -4.38% | 4.43% | -- | 6.40% | 19.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2238 | 1.2238 | 0.00% | -- | -4.44% | -- | 7.76% | 6.34% | 19.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2196 | 1.2196 | 0.00% | -2.76% | -7.21% | 4.89% | -- | 5.98% | 11.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2024 | 1.2024 | 0.00% | -- | -8.51% | 4.30% | -- | 4.48% | 9.21% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2542 | 1.2542 | 0.00% | -- | -- | 8.99% | 14.46% | 8.99% | 9.90% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2580 | 1.2580 | 0.00% | -- | -2.62% | 6.65% | 17.45% | 9.32% | 10.64% | -- | -- | | 2025-03-25 | 1.2517 | 1.2517 | -0.25% | -- | -- | -- | 15.78% | 8.77% | 10.09% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2548 | 1.2548 | -0.14% | -2.24% | -- | 7.10% | -- | 9.04% | 8.58% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2565 | 1.2565 | 0.00% | -1.88% | -- | -- | 15.97% | 9.18% | 4.91% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2814 | 1.2814 | 0.00% | -- | 2.12% | 9.79% | -- | 11.35% | 8.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2835 | 1.2835 | 0.23% | -1.55% | 3.27% | -- | 18.15% | 11.53% | 8.57% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2806 | 1.2806 | 0.00% | -2.56% | 3.32% | -- | -- | 11.28% | 13.78% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2931 | 1.2931 | -0.81% | -- | 5.01% | 10.57% | -- | 12.37% | 13.36% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3037 | 1.3037 | -0.81% | 3.59% | 5.97% | 12.43% | 20.75% | 13.29% | 13.15% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3143 | 1.3143 | 0.00% | -- | -- | 14.29% | 21.98% | 14.21% | 13.47% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2813 | 1.2813 | 0.00% | -2.15% | -- | 12.01% | -- | 11.34% | 7.46% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2585 | 1.2585 | 0.00% | -- | -- | 10.21% | -- | 9.36% | 3.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2918 | 1.2918 | -1.34% | -- | -- | 15.25% | -- | 12.25% | 3.76% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3094 | 1.3094 | 0.00% | 4.35% | 9.34% | 17.99% | 23.14% | 13.78% | 5.17% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2548 | 1.2548 | 2.37% | 0.55% | -- | 12.44% | -- | 9.04% | 5.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2258 | 1.2258 | -1.38% | -0.45% | -- | 11.20% | -- | 6.52% | 2.60% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2429 | 1.2429 | 0.28% | 1.03% | -- | 11.69% | -- | 8.00% | 4.27% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2394 | 1.2394 | 0.58% | -- | 5.80% | 10.47% | -- | 7.70% | 9.98% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2323 | 1.2323 | -1.25% | -- | 7.30% | 8.91% | -- | 7.08% | 7.92% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2479 | 1.2479 | 1.34% | -- | 8.15% | 10.58% | -- | 8.44% | 9.28% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2314 | 1.2314 | 0.10% | -- | 6.72% | 7.97% | -- | 7.00% | 7.84% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2302 | 1.2302 | 0.00% | -- | 6.61% | 10.01% | -- | 6.90% | 7.42% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1976 | 1.1976 | 0.86% | -- | 2.22% | 9.65% | 17.45% | 4.07% | 1.47% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1874 | 1.1874 | 0.00% | 1.26% | -- | 7.65% | 17.47% | 3.18% | 3.43% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1959 | 1.1959 | 1.05% | 2.08% | -- | 9.12% | 14.40% | 3.92% | 4.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1835 | 1.1835 | 0.00% | 3.05% | -- | 8.10% | 13.21% | 2.84% | 4.64% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1726 | 1.1726 | 0.00% | 0.85% | 1.03% | 7.51% | 8.98% | 1.89% | 1.52% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1715 | 1.1715 | 2.00% | 1.62% | -- | 7.31% | 8.13% | 1.80% | 1.43% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1485 | 1.1485 | -0.47% | 0.76% | -- | 5.81% | 6.01% | -0.20% | -3.65% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1539 | 1.1539 | -0.76% | -- | -0.49% | 5.26% | 6.47% | 0.27% | -2.13% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1627 | 1.1627 | 0.47% | 1.03% | 1.24% | 5.78% | 6.26% | 1.03% | -5.40% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1573 | 1.1573 | 0.39% | -- | 0.63% | 2.36% | 6.10% | 0.56% | -5.84% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1528 | 1.1528 | 1.14% | -- | 0.24% | 3.99% | 4.01% | 0.17% | -6.21% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1398 | 1.1398 | 0.00% | -- | -0.89% | 2.81% | 2.83% | -0.96% | -6.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1508 | 1.1508 | 0.00% | -- | 0.54% | 3.81% | 2.81% | 0.00% | -8.80% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1796 | 1.1796 | 0.00% | -- | 5.24% | 10.39% | 7.34% | 5.38% | -5.22% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1716 | 1.1716 | 0.00% | -- | 5.53% | -- | 7.31% | 4.66% | -8.20% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1671 | 1.1671 | 1.00% | -- | 4.58% | -- | 6.06% | 4.26% | -8.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1555 | 1.1555 | 0.00% | -1.20% | 4.83% | 16.21% | 4.28% | 3.22% | -9.54% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1606 | 1.1606 | 0.00% | 1.05% | 4.30% | 16.60% | 4.96% | 3.68% | -10.01% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1695 | 1.1695 | 0.85% | 2.99% | 2.54% | 17.83% | 4.04% | 4.48% | -10.24% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1596 | 1.1596 | 0.97% | 1.55% | 3.69% | 14.13% | 3.91% | 3.59% | -11.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1485 | 1.1485 | -0.13% | 0.34% | 2.70% | 12.05% | 2.91% | 2.60% | -10.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1500 | 1.1500 | 0.53% | 1.35% | 4.27% | 10.88% | 3.04% | 2.73% | -10.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1439 | 1.1439 | 0.74% | 1.92% | 3.52% | 9.44% | 2.66% | 2.19% | -13.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1355 | 1.1355 | -0.56% | 1.30% | 4.19% | 9.01% | 1.59% | 1.44% | -13.85% | -- | -- | | 2024-12-03 | 1.1419 | 1.1419 | -0.24% | 2.89% | 5.31% | 9.27% | 1.99% | 2.01% | -13.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1446 | 1.1446 | 0.87% | 2.47% | 5.56% | 8.06% | 2.23% | 2.25% | -11.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1347 | 1.1347 | 1.10% | 2.21% | 4.35% | 7.75% | 2.02% | 1.37% | -11.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1223 | 1.1223 | 0.12% | -0.17% | 2.58% | 5.43% | 0.68% | 0.26% | -9.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1209 | 1.1209 | 1.00% | 0.01% | 2.54% | 5.52% | 1.09% | 0.13% | -9.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1098 | 1.1098 | -0.64% | -0.56% | 1.53% | -- | -0.24% | -0.86% | -10.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1170 | 1.1170 | 0.61% | 1.33% | 2.19% | 3.75% | 0.40% | -0.21% | -9.80% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1102 | 1.1102 | -1.25% | -0.23% | 1.00% | 2.03% | 0.03% | -0.82% | -11.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1242 | 1.1242 | 0.30% | 0.21% | 2.58% | 4.03% | 0.27% | 0.43% | -8.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1208 | 1.1208 | 0.43% | -0.95% | 2.37% | -- | -0.45% | 0.13% | -8.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1160 | 1.1160 | 1.24% | -1.11% | 1.94% | 0.90% | -0.29% | -0.30% | -9.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1023 | 1.1023 | -0.94% | -3.35% | 0.69% | 0.49% | -1.51% | -1.53% | -9.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1128 | 1.1128 | -0.81% | -0.49% | 2.61% | -0.34% | -0.98% | -0.59% | -5.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1219 | 1.1219 | -0.85% | 0.73% | 2.77% | 0.58% | 1.04% | 0.22% | -7.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1315 | 1.1315 | 0.27% | 2.59% | 4.25% | 1.72% | 2.12% | 1.08% | -6.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1285 | 1.1285 | -1.05% | 2.13% | 3.97% | 1.30% | 1.27% | 0.81% | -6.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1405 | 1.1405 | 1.99% | 4.65% | 5.08% | 1.84% | 2.34% | 1.88% | -4.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1183 | 1.1183 | 0.40% | 3.14% | -1.09% | -- | -0.89% | -0.10% | -6.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1138 | 1.1138 | 0.99% | 2.26% | 0.47% | -- | -1.56% | -0.50% | -5.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1029 | 1.1029 | -0.19% | 1.66% | -0.51% | -2.02% | -2.37% | -1.47% | -6.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1050 | 1.1050 | 1.39% | 1.62% | -0.32% | -2.66% | -1.20% | -1.29% | -5.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0898 | 1.0898 | 0.51% | -0.39% | -1.70% | -5.91% | -2.56% | -2.64% | -9.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0843 | 1.0843 | -0.45% | -0.81% | -2.19% | -6.24% | -3.04% | -3.14% | -11.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0892 | 1.0892 | 0.40% | -0.27% | -1.75% | -5.62% | -2.71% | -2.70% | -11.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0849 | 1.0849 | -0.23% | -1.64% | -2.14% | -5.44% | -3.78% | -3.08% | -11.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0874 | 1.0874 | -0.61% | -1.07% | 1.76% | -5.90% | -3.57% | -2.86% | -11.45% | -- | -- | | 2024-10-28 | 1.0941 | 1.0941 | 0.09% | -0.16% | 2.39% | -5.27% | -2.98% | -2.26% | -9.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0931 | 1.0931 | 0.08% | -0.16% | 4.16% | -5.06% | -1.25% | -2.35% | -9.78% | -- | -- | | 2024-10-24 | 1.0922 | 1.0922 | -0.98% | 0.61% | -- | -5.13% | -1.60% | -2.43% | -8.03% | -- | -- | | 2024-10-23 | 1.1030 | 1.1030 | 0.35% | 1.13% | 10.44% | -- | 2.85% | -1.47% | -7.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0992 | 1.0992 | 0.30% | 1.36% | 10.66% | -- | -0.33% | -1.80% | -7.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0959 | 1.0959 | 0.10% | 0.38% | 10.33% | -7.42% | -0.63% | -2.10% | -9.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0948 | 1.0948 | 0.85% | 0.87% | 10.11% | -7.42% | -3.91% | -2.20% | -8.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0856 | 1.0856 | -0.47% | -0.97% | 9.06% | -- | -5.55% | -3.02% | -5.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0907 | 1.0907 | 0.57% | -0.77% | 9.57% | -8.30% | -5.32% | -2.56% | -5.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0845 | 1.0845 | -0.66% | -4.08% | 8.95% | -- | -6.69% | -3.12% | -5.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0917 | 1.0917 | 0.58% | -1.52% | 9.67% | -7.61% | -6.07% | -2.47% | -3.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0854 | 1.0854 | -0.99% | -2.09% | 9.36% | -8.85% | -6.10% | -3.04% | -6.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0962 | 1.0962 | -0.27% | -1.12% | 7.89% | -- | -5.32% | -2.07% | -5.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0992 | 1.0992 | -2.78% | -0.85% | 7.24% | -- | -5.46% | -1.80% | -5.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1306 | 1.1306 | 1.98% | 1.98% | 9.01% | -5.16% | -2.52% | 1.00% | -2.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1086 | 1.1086 | 3.74% | 11.00% | -- | -7.21% | -4.41% | -0.96% | -7.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0686 | 1.0686 | 0.00% | 7.58% | 0.59% | -9.62% | -7.09% | -4.54% | -10.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0494 | 1.0494 | 0.00% | 5.54% | -2.53% | -- | -8.66% | -6.25% | -15.55% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9987 | 0.9987 | 0.54% | 0.33% | -7.24% | -- | -13.06% | -10.78% | -21.39% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9933 | 0.9933 | 0.00% | -0.21% | -- | -15.92% | -13.30% | -11.26% | -22.11% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9943 | 0.9943 | -0.11% | 0.18% | -9.35% | -15.01% | -13.46% | -11.18% | -22.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9954 | 0.9954 | 0.14% | -4.03% | -10.52% | -15.68% | -13.36% | -11.08% | -26.33% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9940 | 0.9940 | 0.15% | -4.90% | -10.77% | -16.58% | -14.30% | -11.20% | -25.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9925 | 0.9925 | -2.31% | -4.71% | -11.38% | -15.61% | -14.10% | -11.34% | -25.67% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0160 | 1.0160 | -0.88% | -2.78% | -9.28% | -- | -11.53% | -9.24% | -23.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0250 | 1.0250 | -1.18% | -3.23% | -8.47% | -- | -10.75% | -8.43% | -22.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0372 | 1.0372 | -0.77% | -- | -7.85% | -11.36% | -11.35% | -7.34% | -19.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0452 | 1.0452 | 0.35% | -0.75% | -7.93% | -- | -11.21% | -6.63% | -19.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0416 | 1.0416 | -0.33% | -2.15% | -10.08% | -10.98% | -11.77% | -6.95% | -19.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0450 | 1.0450 | -1.34% | -1.63% | -9.78% | -10.05% | -10.90% | -6.65% | -19.21% | -- | -- | | 2024-09-02 | 1.0592 | 1.0592 | 0.00% | -- | -8.56% | -8.48% | -9.69% | -5.38% | -20.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0531 | 1.0531 | -1.07% | -3.22% | -8.87% | -- | -11.78% | -5.92% | -19.27% | -- | -- | | 2024-08-28 | 1.0645 | 1.0645 | 0.21% | -1.50% | -7.84% | -- | -9.10% | -4.90% | -18.39% | -- | -- | | 2024-08-27 | 1.0623 | 1.0623 | 0.00% | -- | -8.03% | -- | -9.43% | -5.10% | -18.56% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0766 | 1.0766 | -1.06% | -1.85% | -- | -6.76% | -8.93% | -3.82% | -12.51% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0881 | 1.0881 | 0.68% | -2.55% | -- | -- | -9.37% | -2.80% | -10.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0807 | 1.0807 | 0.00% | -3.11% | -8.70% | -7.71% | -9.41% | -3.46% | -10.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1060 | 1.1060 | 0.83% | -0.72% | -6.56% | -- | -8.27% | -1.20% | -8.60% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0969 | 1.0969 | -1.76% | -2.05% | -7.78% | -- | -9.05% | -2.01% | -9.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1166 | 1.1166 | 0.11% | -- | -- | -4.14% | -8.44% | -0.25% | -8.86% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1154 | 1.1154 | 0.27% | -- | -5.60% | -- | -8.45% | -0.36% | -8.96% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1124 | 1.1124 | -0.14% | -1.17% | -5.86% | -5.38% | -8.71% | -0.63% | -9.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1140 | 1.1140 | -0.53% | -1.87% | -5.72% | -- | -8.58% | -0.48% | -9.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1199 | 1.1199 | 0.00% | -3.32% | -- | -4.02% | -9.39% | 0.04% | -7.95% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1256 | 1.1256 | -0.85% | -1.89% | -- | -- | -9.55% | 0.55% | -9.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1352 | 1.1352 | -1.99% | -1.77% | -- | -- | -8.78% | 1.41% | -7.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1583 | 1.1583 | 0.16% | 0.29% | -4.22% | -- | -5.81% | 3.48% | -3.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1565 | 1.1565 | 0.21% | 0.45% | -5.13% | -- | -5.66% | 3.31% | -1.92% | 开放申购 | 开放赎回 |
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