|
| 宝盈研究精选A(008227)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 | | 2024-09-18 | 1.0681 | 1.0681 | 0.07% | -1.35% | -7.60% | -- | -18.15% | -19.35% | -49.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0674 | 1.0674 | 0.13% | -2.71% | -- | -20.14% | -16.73% | -19.41% | -50.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0660 | 1.0660 | -1.54% | -4.39% | -6.94% | -- | -17.77% | -19.51% | -51.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0827 | 1.0827 | -0.31% | -2.42% | -4.88% | -- | -16.41% | -18.25% | -51.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0861 | 1.0861 | 0.00% | -1.69% | -4.59% | -- | -13.71% | -17.99% | -50.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0971 | 1.0971 | -1.60% | -- | -4.58% | -18.19% | -14.12% | -17.16% | -49.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1149 | 1.1149 | 0.49% | 0.50% | -2.00% | -16.67% | -13.35% | -15.82% | -48.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1095 | 1.1095 | 0.43% | -0.45% | -- | -17.81% | -15.18% | -16.23% | -48.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1048 | 1.1048 | 0.47% | -1.56% | -- | -16.62% | -15.19% | -16.58% | -48.47% | -- | -- | | 2024-09-02 | 1.0996 | 1.0996 | 0.00% | -- | -- | -16.53% | -15.58% | -16.97% | -49.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1093 | 1.1093 | -0.47% | -3.28% | -4.23% | -- | -15.31% | -16.24% | -50.36% | -- | -- | | 2024-08-28 | 1.1145 | 1.1145 | -0.70% | -2.15% | -- | -- | -12.51% | -15.85% | -50.13% | -- | -- | | 2024-08-27 | 1.1223 | 1.1223 | 0.00% | -- | -- | -16.52% | -10.96% | -15.26% | -49.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1392 | 1.1392 | -0.67% | -1.45% | -- | -15.33% | -11.66% | -13.98% | -48.18% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1469 | 1.1469 | 0.69% | 0.44% | -- | -15.21% | -13.66% | -13.40% | -46.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1390 | 1.1390 | 0.00% | 0.25% | -8.44% | -16.81% | -11.68% | -14.00% | -46.75% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1526 | 1.1526 | -0.29% | 0.62% | -7.35% | -- | -10.72% | -12.97% | -46.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1560 | 1.1560 | 1.23% | 1.55% | -- | -- | -12.85% | -12.72% | -45.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1419 | 1.1419 | 0.50% | -- | -- | -17.30% | -16.61% | -13.78% | -47.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1362 | 1.1362 | 0.00% | -- | -10.37% | -- | -17.73% | -14.21% | -47.67% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1455 | 1.1455 | 0.63% | 0.69% | -9.63% | -17.73% | -15.94% | -13.51% | -48.09% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1383 | 1.1383 | 0.00% | -- | -- | -18.66% | -18.30% | -14.05% | -48.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1498 | 1.1498 | 1.06% | -- | -- | -- | -20.18% | -13.18% | -48.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1377 | 1.1377 | 0.00% | -1.78% | -- | -- | -21.02% | -14.10% | -49.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1894 | 1.1894 | 0.00% | 0.21% | -6.39% | -- | -14.84% | -10.19% | -45.87% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1583 | 1.1583 | 0.00% | -- | -8.84% | -14.53% | -17.49% | -12.54% | -47.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1657 | 1.1657 | -1.79% | -6.32% | -- | -10.79% | -20.25% | -11.98% | -47.24% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1869 | 1.1869 | 0.00% | -- | -- | -- | -18.21% | -10.38% | -46.28% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2440 | 1.2440 | -0.02% | -1.86% | -- | -- | -18.88% | -6.07% | -42.66% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2443 | 1.2443 | 0.00% | -1.98% | -- | -3.68% | -19.29% | -6.05% | -43.22% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2676 | 1.2676 | -0.14% | -- | -- | -2.23% | -14.62% | -4.29% | -43.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2694 | 1.2694 | 0.00% | -- | -- | -0.83% | -18.05% | -4.15% | -43.49% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2400 | 1.2400 | 0.00% | -4.09% | -- | -3.63% | -20.43% | -6.37% | -44.77% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2734 | 1.2734 | -1.51% | -- | -3.34% | -2.00% | -21.67% | -3.85% | -42.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2929 | 1.2929 | 1.76% | -- | -1.86% | -- | -20.47% | -2.38% | -42.41% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2706 | 1.2706 | -0.15% | -- | -- | -2.01% | -19.80% | -4.06% | -43.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2725 | 1.2725 | -2.13% | -3.96% | -5.35% | -1.98% | -21.88% | -3.92% | -42.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3002 | 1.3002 | 0.00% | -- | -1.85% | -- | -20.12% | -1.83% | -41.12% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3250 | 1.3250 | 0.00% | -0.87% | -3.83% | -1.68% | -27.70% | 0.05% | -38.62% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3526 | 1.3526 | 0.87% | -- | -- | -0.94% | -21.26% | 2.13% | -36.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3410 | 1.3410 | 0.33% | -- | -- | -- | -19.66% | 1.25% | -38.77% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3366 | 1.3366 | 0.00% | -0.34% | -3.36% | -0.65% | -17.86% | 0.92% | -38.97% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3411 | 1.3411 | 0.23% | 1.57% | -- | 1.54% | -15.15% | 1.26% | -38.61% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3380 | 1.3380 | -0.89% | -- | -- | 0.43% | -17.93% | 1.03% | -38.75% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3500 | 1.3500 | 1.89% | -- | -- | -- | -15.69% | 1.93% | -38.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3250 | 1.3250 | 0.58% | -1.44% | -- | -- | -17.25% | 0.05% | -38.92% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3174 | 1.3174 | -0.23% | -0.55% | -- | -- | -18.63% | -0.53% | -40.52% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3204 | 1.3204 | 0.00% | -1.86% | -- | -- | -17.35% | -0.30% | -39.24% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3444 | 1.3444 | 1.49% | -2.42% | -- | -- | -11.83% | 1.51% | -37.83% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3247 | 1.3247 | -1.54% | -- | -- | -- | -10.44% | 0.02% | -37.71% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3454 | 1.3454 | -0.54% | -- | 4.00% | -- | -9.24% | 1.59% | -37.16% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3527 | 1.3527 | -1.20% | -2.04% | 4.93% | 6.81% | -9.75% | 2.14% | -36.82% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3691 | 1.3691 | -0.62% | -- | -- | -- | -10.46% | 3.38% | -36.05% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3777 | 1.3777 | 0.00% | -0.39% | -- | -- | -9.90% | 4.02% | -36.24% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3808 | 1.3808 | 0.00% | -0.94% | 5.69% | -- | -7.34% | 4.26% | -33.32% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3831 | 1.3831 | -0.67% | -- | 6.68% | -- | -6.47% | 4.43% | -32.39% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3924 | 1.3924 | -0.50% | -- | -- | -- | -8.08% | 5.13% | -31.18% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3994 | 1.3994 | 0.39% | -- | -- | -- | -8.70% | 5.66% | -30.57% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3939 | 1.3939 | -0.85% | -- | 8.33% | -- | -9.93% | 5.25% | -30.84% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4058 | 1.4058 | 0.00% | -- | -- | -- | -8.18% | 6.15% | -30.25% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3552 | 1.3552 | 0.00% | 5.13% | -- | 16.42% | -13.74% | 2.33% | -33.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3067 | 1.3067 | 0.00% | 1.15% | -1.02% | -- | -16.38% | -1.34% | -35.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2937 | 1.2937 | 0.36% | -- | -- | 9.42% | -16.31% | -2.32% | -36.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2891 | 1.2891 | 0.00% | -1.33% | -- | 11.05% | -16.61% | -2.67% | -36.63% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2919 | 1.2919 | 0.00% | 0.93% | -- | 6.04% | -18.03% | -2.45% | -33.48% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3065 | 1.3065 | 0.77% | 1.54% | -4.31% | 5.17% | -18.11% | -1.35% | -32.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2965 | 1.2965 | 1.29% | -- | -3.43% | 4.74% | -19.72% | -2.11% | -32.35% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2800 | 1.2800 | 0.00% | -- | -- | 2.24% | -19.86% | -3.35% | -34.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2867 | 1.2867 | 0.00% | -- | -- | 3.45% | -21.77% | -2.85% | -34.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2994 | 1.2994 | 0.00% | -- | -- | -1.89% | -19.40% | -1.89% | -34.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2967 | 1.2967 | -0.12% | -- | -- | -0.74% | -18.38% | -2.09% | -32.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2982 | 1.2982 | 0.00% | -3.67% | -- | -0.54% | -18.24% | -1.98% | -32.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3201 | 1.3201 | 0.00% | -- | -- | 0.86% | -17.16% | -0.32% | -29.86% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3477 | 1.3477 | 0.00% | 0.17% | -- | 3.08% | -9.28% | 1.76% | -29.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3654 | 1.3654 | 0.00% | -- | -- | 2.53% | -7.36% | 3.10% | -28.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3454 | 1.3454 | 0.22% | 1.86% | -- | -1.53% | -10.01% | 1.59% | -30.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3425 | 1.3425 | 0.00% | 0.77% | -- | -2.09% | -8.54% | 1.37% | -30.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2921 | 1.2921 | -2.17% | -- | -- | -4.48% | -13.72% | -2.44% | -35.77% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3208 | 1.3208 | -0.86% | -- | -- | -3.49% | -14.08% | -0.27% | -34.34% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3323 | 1.3323 | 0.00% | -- | 21.41% | -2.52% | -13.39% | 0.60% | -33.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2762 | 1.2762 | 0.00% | -- | -- | -4.39% | -14.13% | -3.64% | -37.77% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2665 | 1.2665 | 0.00% | -- | 9.11% | -4.76% | -15.96% | -4.37% | -41.10% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0974 | 1.0974 | 0.00% | -5.73% | -13.28% | -15.79% | -31.39% | -17.14% | -50.10% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1109 | 1.1109 | -2.72% | -6.81% | -16.86% | -15.57% | -30.36% | -16.12% | -49.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1420 | 1.1420 | -1.90% | -3.41% | -14.53% | -14.10% | -29.12% | -13.77% | -47.92% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1641 | 1.1641 | 0.00% | 0.28% | -12.88% | -10.82% | -27.66% | -12.10% | -46.91% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1921 | 1.1921 | 0.83% | -1.19% | -8.26% | -7.04% | -25.92% | -9.99% | -48.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1823 | 1.1823 | 1.85% | -4.65% | -9.02% | -6.48% | -26.53% | -10.73% | -48.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1608 | 1.1608 | -4.35% | -6.56% | -10.67% | -7.95% | -27.86% | -12.35% | -49.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2136 | 1.2136 | -0.39% | -1.96% | -8.39% | -5.28% | -23.04% | -8.37% | -43.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2183 | 1.2183 | 0.98% | -2.69% | -8.94% | -6.74% | -22.50% | -8.01% | -43.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2065 | 1.2065 | -2.69% | -2.99% | -9.40% | -9.11% | -22.51% | -8.90% | -42.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2399 | 1.2399 | -0.19% | -1.65% | -6.89% | -7.15% | -20.46% | -6.38% | -41.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2423 | 1.2423 | 0.36% | -0.12% | -6.71% | -8.13% | -20.60% | -6.20% | -41.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2378 | 1.2378 | -1.13% | -2.18% | -9.73% | -7.99% | -20.14% | -6.54% | -40.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2520 | 1.2520 | 0.67% | -3.91% | -9.91% | -7.62% | -19.51% | -5.47% | -38.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2437 | 1.2437 | -1.35% | -5.74% | -10.07% | -6.90% | -20.59% | -6.09% | -41.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2607 | 1.2607 | 1.36% | -4.81% | -8.84% | -6.20% | -19.58% | -4.81% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2438 | 1.2438 | -1.71% | -6.92% | -10.06% | -9.21% | -20.15% | -6.09% | -41.00% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2654 | 1.2654 | -2.88% | -5.30% | -7.42% | -7.63% | -18.61% | -4.45% | -39.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3029 | 1.3029 | -1.25% | -0.27% | -4.86% | -4.89% | -14.55% | -1.62% | -37.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3194 | 1.3194 | -0.38% | 1.08% | -4.58% | -3.69% | -13.48% | -0.38% | -34.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3244 | 1.3244 | -0.88% | 2.25% | -4.22% | -3.32% | -11.78% | 0.00% | -33.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3362 | 1.3362 | 2.28% | 2.82% | -1.77% | -2.46% | -11.42% | -12.38% | -31.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3064 | 1.3064 | 0.08% | -0.71% | -3.57% | -4.64% | -13.49% | -14.33% | -33.65% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3053 | 1.3053 | 0.78% | -0.16% | -2.62% | -4.60% | -13.72% | -14.41% | -34.19% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2952 | 1.2952 | -1.04% | -2.23% | -2.97% | -4.24% | -14.25% | -15.07% | -34.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3088 | 1.3088 | 0.72% | -2.18% | -1.95% | -2.73% | -12.16% | -14.18% | -34.01% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2995 | 1.2995 | -1.23% | -2.42% | -2.28% | -2.27% | -13.59% | -14.79% | -31.91% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3157 | 1.3157 | 0.63% | -2.71% | -2.32% | 2.66% | -11.76% | -13.72% | -32.37% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3074 | 1.3074 | -1.31% | -4.31% | -3.10% | 1.18% | -12.73% | -14.27% | -30.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3247 | 1.3247 | -0.99% | -3.39% | -1.27% | 1.80% | -12.96% | -13.13% | -30.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3379 | 1.3379 | 0.47% | -3.73% | -0.29% | 2.52% | -12.33% | -12.27% | -29.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3317 | 1.3317 | -1.53% | -3.70% | 0.19% | 3.34% | -13.49% | -12.68% | -28.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3524 | 1.3524 | -1.02% | -0.02% | 1.76% | 5.89% | -11.92% | -11.32% | -26.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3663 | 1.3663 | -0.36% | -0.16% | 3.02% | 6.58% | -10.53% | -10.41% | -24.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3712 | 1.3712 | -1.33% | 0.32% | 2.97% | 5.78% | -10.90% | -10.09% | -24.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3897 | 1.3897 | 0.49% | 1.48% | 4.36% | 7.29% | -11.64% | -8.87% | -23.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3829 | 1.3829 | 2.23% | 0.01% | 3.30% | 9.88% | -10.60% | -9.32% | -23.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3527 | 1.3527 | -1.15% | -1.95% | 1.97% | 7.45% | -11.08% | -11.30% | -24.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3685 | 1.3685 | 0.12% | 0.60% | 2.93% | 7.12% | -10.82% | -10.26% | -23.53% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3668 | 1.3668 | -0.19% | 0.89% | 4.89% | 6.23% | -10.80% | -10.37% | -23.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3694 | 1.3694 | -0.97% | 2.16% | 5.09% | 4.69% | -9.57% | -10.20% | -23.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3828 | 1.3828 | 0.23% | 3.60% | 5.55% | 6.16% | -8.68% | -9.32% | -21.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3796 | 1.3796 | 1.42% | 3.01% | 3.78% | 4.08% | -8.19% | -9.53% | -19.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3603 | 1.3603 | 0.41% | 2.29% | 4.21% | 3.85% | -8.36% | -10.80% | -20.86% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3548 | 1.3548 | 1.07% | 0.59% | 3.79% | 6.36% | -7.29% | -11.16% | -21.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3404 | 1.3404 | 0.42% | -0.65% | 2.69% | 6.35% | -8.18% | -12.10% | -22.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3348 | 1.3348 | -0.34% | -0.52% | 4.09% | 1.90% | -9.65% | -12.47% | -23.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3393 | 1.3393 | 0.71% | 1.86% | 5.94% | 3.86% | -9.51% | -12.18% | -23.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3298 | 1.3298 | -1.27% | 0.05% | 5.46% | 0.11% | -10.49% | -12.80% | -23.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3469 | 1.3469 | -0.17% | 1.35% | 6.81% | 4.44% | -10.94% | -11.68% | -22.30% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3492 | 1.3492 | 0.55% | 1.73% | 6.99% | 4.51% | -10.96% | -11.53% | -22.16% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3418 | 1.3418 | 2.05% | 0.76% | 1.08% | 0.18% | -11.57% | -12.01% | -20.88% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3149 | 1.3149 | -1.08% | -0.80% | -1.54% | -0.87% | -13.67% | -13.78% | -24.64% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3292 | 1.3292 | 0.02% | -0.71% | -1.71% | -2.93% | -12.98% | -12.84% | -23.62% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3290 | 1.3290 | 0.20% | 0.18% | -1.72% | -3.77% | -9.76% | -12.85% | -23.63% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3263 | 1.3263 | -0.41% | -0.25% | -1.92% | -2.67% | -11.70% | -13.03% | -23.79% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3317 | 1.3317 | 0.47% | 2.19% | -0.31% | -3.88% | -9.98% | -12.68% | -23.58% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3255 | 1.3255 | -0.99% | 2.10% | -1.38% | -4.86% | -12.63% | -13.08% | -25.65% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3387 | 1.3387 | 0.91% | 2.18% | -2.28% | -6.81% | -13.31% | -12.22% | -23.04% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3266 | 1.3266 | -0.23% | 0.82% | -3.16% | -8.41% | -15.19% | -13.01% | -23.73% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3296 | 1.3296 | 2.03% | 0.02% | -2.94% | -7.70% | -14.06% | -12.81% | -23.56% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3031 | 1.3031 | 0.37% | -0.17% | -4.88% | -7.12% | -12.94% | -14.55% | -24.65% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2983 | 1.2983 | -0.90% | 2.13% | -5.23% | -8.06% | -13.69% | -14.87% | -24.21% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3101 | 1.3101 | -0.43% | 4.63% | -4.37% | -7.43% | -10.01% | -14.09% | -22.08% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3158 | 1.3158 | -1.02% | 2.60% | -3.95% | -5.79% | -7.24% | -13.72% | -21.74% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3294 | 1.3294 | 1.85% | 5.16% | -2.96% | -5.31% | -5.05% | -12.83% | -20.93% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3053 | 1.3053 | 2.68% | 3.51% | -4.60% | -7.09% | -10.76% | -14.41% | -20.24% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2712 | 1.2712 | 1.53% | -0.79% | -6.01% | -10.62% | -13.74% | -16.64% | -21.13% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2521 | 1.2521 | -2.36% | -4.16% | -6.94% | -14.34% | -13.88% | -17.90% | -20.78% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2824 | 1.2824 | 1.44% | -3.39% | -3.56% | -11.63% | -11.89% | -15.91% | -18.86% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2642 | 1.2642 | 0.25% | -5.33% | -4.93% | -12.43% | -15.15% | -17.10% | -20.01% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2610 | 1.2610 | -1.58% | -6.75% | -2.41% | -13.39% | -16.11% | -17.31% | -24.55% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2813 | 1.2813 | -1.92% | -4.76% | -1.54% | -16.45% | -15.24% | -15.98% | -22.39% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3064 | 1.3064 | -1.58% | -3.60% | 0.11% | -15.26% | -13.91% | -14.33% | -22.72% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3274 | 1.3274 | -0.60% | -0.64% | 3.01% | -14.98% | -12.31% | -12.96% | -21.48% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3354 | 1.3354 | -1.25% | -0.65% | 3.63% | -14.31% | -11.09% | -12.43% | -21.01% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3523 | 1.3523 | 0.52% | -1.28% | 5.49% | -12.03% | -8.24% | -11.32% | -22.55% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3453 | 1.3453 | -0.73% | -1.80% | 3.78% | -9.38% | -9.62% | -11.78% | -22.27% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3552 | 1.3552 | 1.44% | -1.07% | 4.62% | -12.51% | -5.72% | -11.13% | -19.69% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3359 | 1.3359 | -0.61% | -2.48% | 6.14% | -13.13% | -6.99% | -12.40% | -20.83% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3441 | 1.3441 | -1.88% | -1.88% | 6.79% | -13.75% | -10.92% | -11.86% | -20.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3699 | 1.3699 | 0.12% | 6.89% | 7.54% | -13.53% | -11.64% | -10.17% | -14.10% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3682 | 1.3682 | 1.16% | 5.89% | 8.55% | -16.00% | -14.68% | -10.28% | -14.39% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3525 | 1.3525 | 0.52% | 3.93% | 7.31% | -16.90% | -15.03% | -11.31% | -15.37% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3455 | 1.3455 | 1.19% | 3.10% | 6.75% | -21.81% | -14.23% | -11.77% | -15.81% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3297 | 1.3297 | 3.75% | 3.19% | 0.11% | -22.73% | -17.64% | -12.81% | -17.70% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2816 | 1.2816 | -0.81% | 0.34% | -0.62% | -25.52% | -21.07% | -15.96% | -21.07% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2921 | 1.2921 | -0.71% | 0.80% | 0.09% | -29.50% | -21.36% | -15.27% | -21.11% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3013 | 1.3013 | -0.28% | 0.39% | 0.80% | -27.10% | -20.32% | -14.67% | -20.55% | 开放申购 | 开放赎回 |
|