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| 宝盈祥明一年定开A(009419)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 | | 2024-09-30 | 1.0569 | 1.0569 | 0.65% | 2.07% | -- | 1.40% | 5.86% | 5.77% | -4.21% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0501 | 1.0501 | 0.05% | -- | 1.70% | 0.81% | 5.07% | 5.09% | -- | -- | -- | | 2024-09-26 | 1.0496 | 1.0496 | 0.51% | -- | -- | 0.70% | 4.97% | 5.04% | -4.59% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.0443 | 1.0443 | 0.00% | 1.08% | 1.04% | -- | 4.47% | 4.51% | -5.07% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0355 | 1.0355 | 0.00% | 0.40% | 0.18% | -0.52% | 3.73% | 3.63% | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0331 | 1.0331 | 0.16% | -- | -0.29% | -0.92% | 3.29% | 3.39% | -6.29% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0314 | 1.0314 | 0.11% | -0.29% | -0.28% | -1.18% | 2.93% | 3.22% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0303 | 1.0303 | 0.00% | -0.48% | -0.38% | -- | 2.51% | 3.11% | -6.84% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0328 | 1.0328 | 0.12% | -0.26% | -0.26% | -- | 3.23% | 3.36% | -6.61% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0316 | 1.0316 | -0.27% | -0.16% | -0.38% | -- | 3.11% | 3.24% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0344 | 1.0344 | -0.09% | -- | -0.36% | -1.10% | 2.63% | 3.52% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0353 | 1.0353 | -0.02% | 0.33% | -0.40% | -0.90% | 2.09% | 3.61% | -5.92% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0355 | 1.0355 | 0.00% | -- | -0.44% | -0.96% | 1.98% | 3.63% | -5.91% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0355 | 1.0355 | 0.21% | 0.29% | -0.44% | -0.93% | 2.22% | 3.63% | -5.91% | -- | -- | | 2024-09-02 | 1.0333 | 1.0333 | 0.00% | -- | -0.65% | -0.96% | 2.00% | 3.41% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0319 | 1.0319 | 0.00% | -0.30% | -0.76% | -- | 1.12% | 3.27% | -5.94% | -- | -- | | 2024-08-27 | 1.0325 | 1.0325 | 0.00% | -- | -0.83% | -- | 2.24% | 3.33% | -5.89% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0336 | 1.0336 | -0.14% | -0.24% | -- | -0.94% | 2.90% | 3.44% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0350 | 1.0350 | 0.14% | -0.06% | -- | -0.78% | 2.44% | 3.58% | -5.19% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0336 | 1.0336 | 0.00% | -0.11% | -1.02% | -1.05% | 2.51% | 3.44% | -5.32% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0355 | 1.0355 | -0.06% | 0.13% | -0.83% | -- | 2.23% | 3.63% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0361 | 1.0361 | 0.05% | 0.06% | -- | -- | 2.74% | 3.69% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0356 | 1.0356 | 0.09% | -0.07% | -- | -1.15% | 2.07% | 3.64% | -5.55% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0347 | 1.0347 | 0.04% | -0.39% | -- | -- | 1.51% | 3.55% | -5.63% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0343 | 1.0343 | 0.01% | -0.37% | -- | -1.28% | 1.86% | 3.51% | -5.66% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0342 | 1.0342 | -0.13% | -0.51% | -- | -1.18% | 1.85% | 3.50% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0355 | 1.0355 | -0.08% | -0.44% | -- | -1.06% | 1.35% | 3.63% | -- | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0363 | 1.0363 | -0.23% | -0.36% | -0.13% | -0.97% | 1.22% | 3.71% | -5.43% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0387 | 1.0387 | 0.06% | -0.31% | -- | -0.79% | 1.59% | 3.95% | -5.21% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0381 | 1.0381 | -0.13% | -- | -- | -- | 1.25% | 3.89% | -5.27% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0395 | 1.0395 | -0.06% | -0.03% | -- | -- | 1.38% | 4.03% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0401 | 1.0401 | 0.01% | -0.10% | -0.32% | -- | 2.23% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0400 | 1.0400 | -0.18% | 0.07% | -0.21% | -- | 1.92% | 4.08% | -4.53% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0419 | 1.0419 | 0.00% | 0.19% | -0.04% | -- | 1.69% | 4.27% | -4.35% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0398 | 1.0398 | -0.12% | -- | -0.24% | 0.03% | 2.05% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0411 | 1.0411 | 0.17% | -0.30% | -0.12% | -0.06% | 2.56% | 4.19% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0393 | 1.0393 | -0.06% | -0.31% | -- | -0.56% | 1.83% | 4.01% | -5.82% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0399 | 1.0399 | 0.00% | -- | -- | -- | 2.48% | 4.07% | -5.76% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0442 | 1.0442 | 0.16% | -- | -- | -- | 2.65% | 4.50% | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0425 | 1.0425 | 0.00% | 0.24% | -0.02% | -0.04% | 2.13% | 4.33% | -5.54% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.0400 | 1.0400 | 0.00% | -- | -- | 0.55% | 0.93% | 4.08% | -6.18% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 1.0376 | 1.0376 | 0.00% | -0.44% | -- | 0.40% | 1.20% | 3.84% | -6.35% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.0434 | 1.0434 | 0.12% | -- | 0.01% | 1.12% | 1.00% | 4.42% | -5.49% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.0422 | 1.0422 | -0.01% | -- | -0.11% | -- | 0.88% | 4.30% | -5.69% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.0423 | 1.0423 | 0.06% | 0.13% | -- | 1.42% | 1.27% | 4.31% | -5.75% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0417 | 1.0417 | -0.06% | 0.00% | -- | 1.66% | 1.44% | 4.25% | -5.93% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.0423 | 1.0423 | 0.00% | -- | -0.06% | -- | 1.65% | 4.31% | -5.88% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.0409 | 1.0409 | -0.08% | -- | -0.35% | -- | 0.55% | 4.17% | -5.76% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.0417 | 1.0417 | 0.00% | -0.19% | -0.21% | 1.72% | -0.29% | 4.25% | -5.66% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.0427 | 1.0427 | 0.00% | -- | -- | 1.85% | -0.01% | 4.35% | -5.57% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.0437 | 1.0437 | 0.00% | -0.21% | -0.38% | -- | 1.07% | 4.45% | -5.47% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.0459 | 1.0459 | 0.11% | 0.21% | -- | 2.01% | 1.54% | 4.67% | -5.19% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.0447 | 1.0447 | -0.08% | -- | -- | -- | 0.89% | 4.55% | -5.29% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.0455 | 1.0455 | 0.03% | -- | -- | -- | 0.99% | 4.63% | -5.22% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.0452 | 1.0452 | 0.18% | -- | -- | -- | 0.96% | 4.60% | -- | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.0433 | 1.0433 | -0.04% | 0.04% | -- | -- | 1.02% | 4.41% | -- | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.0437 | 1.0437 | 0.00% | 0.03% | -- | -- | 0.94% | 4.45% | -5.50% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.0429 | 1.0429 | -0.05% | -- | -- | -- | 0.49% | 4.37% | -- | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.0434 | 1.0434 | 0.03% | -- | -0.08% | -- | 0.00% | 4.42% | -4.96% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.0431 | 1.0431 | -0.14% | -0.43% | -0.14% | 2.16% | -0.18% | 4.39% | -4.98% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.0446 | 1.0446 | 0.07% | -- | -- | 2.45% | 0.32% | 4.54% | -4.85% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.0439 | 1.0439 | 0.00% | -0.36% | -- | -- | 0.25% | 4.47% | -- | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.0476 | 1.0476 | 0.00% | 0.11% | 0.75% | -- | 1.14% | 4.84% | -4.21% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0477 | 1.0477 | 0.11% | -- | 1.30% | -- | 1.36% | 4.85% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0466 | 1.0466 | 0.00% | -- | 1.21% | -- | 1.26% | 4.74% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0466 | 1.0466 | 0.01% | -- | -- | -- | 1.34% | 4.74% | -4.10% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.0465 | 1.0465 | -0.05% | -- | 1.26% | -- | 0.94% | 4.73% | -4.11% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.0470 | 1.0470 | 0.00% | -- | -- | -- | 0.14% | 4.78% | -4.06% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.0395 | 1.0395 | -0.21% | -0.49% | -- | 3.14% | -0.79% | 4.03% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.0417 | 1.0417 | -0.33% | -- | -- | -- | 0.80% | 4.25% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.0452 | 1.0452 | 0.00% | 0.22% | 1.99% | -- | 1.60% | 4.60% | -4.26% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.0442 | 1.0442 | -0.04% | -- | -- | 4.41% | 1.19% | 4.50% | -4.35% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.0446 | 1.0446 | 0.00% | 0.46% | -- | 4.33% | 1.23% | 4.54% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.0429 | 1.0429 | 0.00% | 0.83% | 1.87% | 4.06% | 0.59% | 4.37% | -3.90% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.0398 | 1.0398 | 0.53% | 0.61% | 1.48% | 3.77% | 0.26% | 4.06% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.0343 | 1.0343 | 0.00% | -- | 0.80% | 3.38% | -0.53% | 3.51% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.0343 | 1.0343 | 0.02% | -- | 0.65% | 3.34% | -0.62% | 3.51% | -4.73% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.0341 | 1.0341 | 0.00% | -- | -- | 3.34% | -0.89% | 3.49% | -4.74% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.0335 | 1.0335 | 0.00% | -- | -- | 3.29% | -1.77% | 3.43% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.0318 | 1.0318 | 0.00% | -- | -- | 3.26% | -0.58% | 3.26% | -5.10% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0277 | 1.0277 | 0.29% | -- | -- | 2.90% | 0.60% | 2.85% | -5.03% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0247 | 1.0247 | 0.00% | 0.06% | -- | 2.84% | 0.12% | 2.55% | -5.30% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.0248 | 1.0248 | 0.00% | 0.10% | -- | 3.18% | -0.14% | 2.56% | -- | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.0241 | 1.0241 | 0.00% | -- | -- | 3.36% | 1.26% | 2.49% | -5.50% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.0238 | 1.0238 | -0.08% | -0.37% | -- | 3.39% | 1.07% | 2.46% | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.0246 | 1.0246 | -0.01% | -- | -- | 3.56% | 1.37% | 2.54% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.0247 | 1.0247 | 0.00% | -0.14% | -- | 3.57% | 1.17% | 2.55% | -5.69% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.0261 | 1.0261 | -0.15% | -- | -- | 3.60% | 1.56% | 2.69% | -5.56% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.0276 | 1.0276 | 0.00% | -- | -- | 3.87% | 1.71% | 2.84% | -- | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.0261 | 1.0261 | 0.08% | -- | -- | 3.76% | 1.09% | 2.69% | -5.51% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.0253 | 1.0253 | 0.00% | -- | -- | 3.66% | 0.19% | 2.61% | -5.58% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.0200 | 1.0200 | 0.00% | -- | -- | 2.49% | -0.42% | 2.08% | -5.97% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.0210 | 1.0210 | 0.14% | -- | 1.98% | 2.58% | -0.87% | 2.18% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.0196 | 1.0196 | 0.00% | -- | 1.63% | 2.41% | -1.29% | 2.04% | -6.60% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.0070 | 1.0070 | 0.00% | -0.09% | 0.56% | 1.11% | -3.15% | 0.78% | -7.63% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.0050 | 1.0050 | -0.09% | -- | 0.44% | 1.12% | -2.95% | 0.58% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.0059 | 1.0059 | -0.01% | 0.37% | 0.53% | 1.42% | -2.51% | 0.67% | -7.45% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.0060 | 1.0060 | -0.19% | 0.59% | 0.54% | 1.37% | -2.83% | 0.68% | -7.44% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.0079 | 1.0079 | 0.00% | 0.67% | 0.73% | 1.49% | -3.12% | 0.87% | -7.27% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.0022 | 1.0022 | 0.21% | 0.20% | 0.95% | 1.29% | -3.67% | 0.30% | -8.63% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.0001 | 1.0001 | -0.11% | -0.21% | 0.74% | 1.11% | -3.87% | 0.09% | -8.82% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.0012 | 1.0012 | -0.20% | -0.08% | 0.85% | 1.11% | -3.77% | 0.20% | -8.72% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.0032 | 1.0032 | 0.10% | 0.27% | 1.16% | 1.33% | -3.72% | 0.40% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.0022 | 1.0022 | 0.20% | 0.13% | 1.21% | 0.84% | -3.57% | 0.30% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.0002 | 1.0002 | -0.20% | -0.05% | 1.09% | 0.57% | -3.39% | 0.10% | -7.93% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.0022 | 1.0022 | 0.02% | 0.05% | 1.29% | 0.80% | -3.25% | 0.30% | -7.74% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.0020 | 1.0020 | 0.15% | 0.14% | 1.27% | 0.70% | -3.31% | 0.28% | -7.76% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.0005 | 1.0005 | -0.04% | -0.09% | 1.02% | 0.32% | -2.85% | 0.13% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.0009 | 1.0009 | 0.02% | -0.12% | 1.17% | 0.45% | -3.04% | 0.17% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.0007 | 1.0007 | -0.10% | 0.15% | 1.19% | 0.39% | -3.44% | 0.15% | -9.12% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.0017 | 1.0017 | 0.11% | 0.25% | 1.29% | 0.38% | -3.28% | 0.25% | -9.03% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.0006 | 1.0006 | -0.08% | 0.00% | 1.18% | 0.22% | -3.19% | 0.14% | -9.13% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.0014 | 1.0014 | -0.07% | 0.08% | 1.15% | 0.30% | -3.30% | 0.22% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.0021 | 1.0021 | 0.29% | 0.34% | 1.00% | 0.37% | -2.26% | 0.29% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.9992 | 0.9992 | 0.00% | 0.28% | 0.60% | 0.08% | -1.97% | 0.00% | -7.28% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.9992 | 0.9992 | -0.14% | 0.58% | 0.60% | 0.08% | -2.05% | 0.00% | -7.28% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.0006 | 1.0006 | 0.19% | 0.79% | 0.81% | 0.22% | -1.75% | -1.83% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.9987 | 0.9987 | 0.23% | 0.73% | 0.53% | 0.03% | -2.03% | -2.02% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.9964 | 0.9964 | 0.30% | 0.57% | 0.35% | -0.30% | -2.26% | -2.25% | -7.20% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.9934 | 0.9934 | 0.02% | 0.17% | -0.18% | -0.65% | -2.01% | -2.54% | -7.48% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9932 | 0.9932 | 0.04% | 0.30% | -0.20% | -0.64% | -1.93% | -2.56% | -7.50% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9928 | 0.9928 | 0.13% | 0.34% | -0.25% | -0.55% | -2.04% | -2.60% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9915 | 0.9915 | 0.07% | 0.21% | -0.41% | -0.13% | -2.42% | -2.73% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.9908 | 0.9908 | -0.09% | 0.13% | -0.45% | -0.50% | -2.29% | -2.80% | -5.80% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.9917 | 0.9917 | 0.15% | 0.13% | -0.38% | -0.65% | -2.73% | -2.71% | -5.71% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.9902 | 0.9902 | 0.08% | 0.09% | -0.53% | -1.00% | -3.30% | -2.85% | -5.86% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.9894 | 0.9894 | 0.00% | 0.05% | -0.60% | -0.88% | -3.64% | -2.93% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.9894 | 0.9894 | -0.01% | 0.05% | -0.48% | -1.02% | -3.91% | -2.93% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.9895 | 0.9895 | -0.09% | 0.04% | -0.46% | -1.25% | -3.87% | -2.92% | -5.03% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.9904 | 0.9904 | 0.11% | 0.04% | -0.45% | -1.46% | -4.27% | -2.84% | -4.94% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.9893 | 0.9893 | 0.04% | -0.29% | -0.56% | -1.65% | -4.84% | -2.94% | -5.05% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.9889 | 0.9889 | 0.00% | -0.43% | -0.63% | -1.16% | -4.81% | -2.98% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.9889 | 0.9889 | -0.02% | -0.54% | -0.63% | -1.45% | -4.88% | -2.98% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.9891 | 0.9891 | -0.09% | -0.35% | -0.66% | -1.87% | -5.42% | -2.96% | -5.67% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.9900 | 0.9900 | -0.22% | -0.34% | -0.59% | -2.38% | -5.63% | -2.87% | -5.59% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.9922 | 0.9922 | -0.10% | -0.07% | -0.37% | -2.28% | -5.11% | -2.66% | -5.38% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.9932 | 0.9932 | -0.11% | -0.20% | -0.07% | -1.95% | -5.00% | -2.56% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.9943 | 0.9943 | 0.17% | -0.10% | 0.19% | -2.67% | -4.98% | -2.45% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.9926 | 0.9926 | -0.08% | -0.27% | -0.05% | -2.73% | -5.12% | -2.62% | -4.73% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.9934 | 0.9934 | 0.05% | -0.22% | 0.03% | -1.84% | -4.68% | -2.54% | -4.65% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.9929 | 0.9929 | -0.23% | -0.24% | -0.02% | -1.68% | -4.76% | -2.59% | -4.70% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.9952 | 0.9952 | -0.01% | -0.03% | 0.59% | -2.05% | -4.48% | -2.36% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.9953 | 0.9953 | 0.00% | 0.01% | 0.63% | -0.92% | -3.60% | -2.35% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.9953 | 0.9953 | -0.03% | -0.01% | 0.52% | -1.48% | -3.64% | -2.35% | -4.70% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.9956 | 0.9956 | 0.03% | 0.14% | 0.55% | -1.26% | -4.14% | -2.33% | -4.67% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.9953 | 0.9953 | -0.02% | 0.12% | 0.52% | -1.74% | -4.20% | -2.35% | -4.70% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.9955 | 0.9955 | 0.03% | 0.06% | 0.10% | -2.11% | -4.65% | -2.33% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.9952 | 0.9952 | -0.02% | 0.04% | 0.10% | -1.32% | -5.03% | -2.36% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.9954 | 0.9954 | 0.12% | 0.02% | 0.04% | -1.89% | -5.55% | -2.34% | -4.76% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.9942 | 0.9942 | 0.01% | -0.10% | -0.08% | -2.46% | -5.44% | -2.46% | -4.88% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.9941 | 0.9941 | -0.08% | -0.16% | -0.09% | -2.10% | -5.61% | -2.47% | -4.89% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.9949 | 0.9949 | 0.01% | -0.10% | -0.19% | -2.51% | -5.46% | -2.39% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.9948 | 0.9948 | -0.04% | 0.04% | -0.31% | -2.63% | -5.66% | -2.40% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.9952 | 0.9952 | 0.00% | 0.13% | -0.32% | -2.79% | -6.02% | -2.36% | -5.55% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.9952 | 0.9952 | -0.05% | 0.34% | -0.32% | -2.66% | -5.94% | -2.36% | -5.55% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.9957 | 0.9957 | -0.02% | 0.33% | -0.27% | -2.89% | -6.13% | -2.32% | -5.50% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.9959 | 0.9959 | 0.15% | 0.28% | -0.25% | -2.39% | -5.43% | -2.30% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.9944 | 0.9944 | 0.05% | 0.30% | -0.40% | -2.26% | -5.68% | -2.44% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.9939 | 0.9939 | 0.21% | 0.28% | -0.45% | -2.60% | -5.38% | -2.49% | -4.26% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.9918 | 0.9918 | -0.06% | 0.24% | -0.66% | -3.20% | -5.22% | -2.70% | -4.46% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.9924 | 0.9924 | -0.07% | 0.33% | -0.60% | -2.60% | -5.42% | -2.64% | -4.40% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.9931 | 0.9931 | 0.17% | 0.29% | -0.63% | -2.16% | -6.02% | -2.57% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.9914 | 0.9914 | 0.03% | 0.14% | -0.85% | -2.33% | -6.82% | -2.74% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.9911 | 0.9911 | 0.17% | -0.28% | -0.85% | -2.89% | -6.26% | -2.77% | -4.19% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.9894 | 0.9894 | 0.03% | -0.51% | -0.89% | -2.49% | -6.49% | -2.93% | -4.35% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.9891 | 0.9891 | -0.11% | -0.51% | -0.92% | -2.52% | -6.95% | -2.96% | -4.38% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.9902 | 0.9902 | 0.02% | -0.48% | -0.56% | -2.36% | -6.61% | -2.85% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9900 | 0.9900 | -0.39% | -0.73% | -0.82% | -2.67% | -6.81% | -2.87% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.9939 | 0.9939 | -0.06% | -0.25% | -0.63% | -2.64% | -6.66% | -2.49% | -3.96% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.9945 | 0.9945 | 0.03% | -0.23% | -0.37% | -2.62% | -6.30% | -2.43% | -3.90% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.9942 | 0.9942 | -0.08% | -0.37% | -0.40% | -2.84% | -6.30% | -2.46% | -3.93% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.9950 | 0.9950 | -0.23% | -0.34% | -0.70% | -3.08% | -5.59% | -2.38% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.9973 | 0.9973 | 0.09% | -0.11% | -0.78% | -2.68% | -5.44% | -2.16% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.9964 | 0.9964 | -0.04% | -0.20% | -0.94% | -3.30% | -5.55% | -2.25% | -3.08% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.9968 | 0.9968 | -0.11% | -0.16% | -0.37% | -2.93% | -5.35% | -2.21% | -3.04% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.9979 | 0.9979 | -0.05% | -0.05% | -0.26% | -2.67% | -5.64% | -2.10% | -2.94% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.9984 | 0.9984 | -0.10% | 0.56% | -1.34% | -2.99% | -- | -2.05% | -- | 暂停申购 | 暂停赎回 |
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