|
| 宝盈现代服务业A(009223)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 | | 2024-06-28 | 0.8031 | 0.8031 | -1.41% | -- | -- | -0.27% | 3.36% | -2.37% | -33.21% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8146 | 0.8146 | -1.87% | -2.11% | -1.94% | 1.80% | 4.26% | -0.97% | -31.09% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8301 | 0.8301 | 0.00% | -0.47% | 0.40% | 3.00% | 6.83% | 0.91% | -29.78% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8322 | 0.8322 | -0.22% | -2.93% | -3.28% | -0.26% | 4.17% | 1.17% | -27.46% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8340 | 0.8340 | -0.74% | -1.64% | -- | -- | 3.51% | 1.39% | -27.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8402 | 0.8402 | 0.00% | -1.09% | -- | -- | 4.32% | 2.14% | -26.76% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8573 | 0.8573 | 1.11% | 1.04% | -2.47% | -- | 7.81% | 4.22% | -26.16% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8479 | 0.8479 | -0.19% | -1.17% | -- | 7.10% | 5.79% | 3.08% | -26.97% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8495 | 0.8495 | 0.00% | -0.78% | -- | -- | 4.57% | 3.27% | -26.84% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8485 | 0.8485 | -1.10% | 3.25% | -- | 9.94% | 3.87% | 3.15% | -28.31% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8579 | 0.8579 | 0.20% | -- | -- | 10.38% | 3.50% | 4.29% | -27.51% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8562 | 0.8562 | 2.76% | -- | -- | 9.13% | 3.11% | 4.08% | -27.66% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8332 | 0.8332 | -0.18% | 0.30% | -- | -- | 0.34% | 1.29% | -29.47% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8347 | 0.8347 | 1.57% | 0.96% | -- | -- | 0.75% | 1.47% | -29.86% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8218 | 0.8218 | 0.00% | -2.53% | -- | -- | -1.34% | -0.10% | -29.84% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8307 | 0.8307 | 0.47% | -3.45% | -0.06% | -- | -5.45% | 0.98% | -30.22% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8268 | 0.8268 | -1.93% | -- | -- | -- | -6.41% | 0.51% | -28.10% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8431 | 0.8431 | 0.00% | -- | 6.55% | -- | -5.78% | 2.49% | -27.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8585 | 0.8585 | -0.22% | -2.80% | -- | 16.26% | -3.94% | 4.36% | -26.24% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8604 | 0.8604 | 0.00% | -2.12% | -- | -- | -3.73% | 4.60% | -26.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8723 | 0.8723 | -1.23% | -0.97% | 10.88% | -- | -2.29% | 6.04% | -22.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8832 | 0.8832 | 0.48% | 0.54% | 11.95% | -- | -0.34% | 7.37% | -21.86% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8790 | 0.8790 | 0.00% | -- | 11.42% | -- | -0.81% | 6.86% | -20.20% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8808 | 0.8808 | 0.26% | -- | -- | -- | -1.07% | 7.08% | -20.80% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8785 | 0.8785 | 0.00% | -- | -- | -- | -3.54% | 6.80% | -21.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8422 | 0.8422 | 1.32% | 8.35% | -- | 19.56% | -8.79% | 2.38% | -29.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8312 | 0.8312 | 2.58% | -- | 3.14% | -- | -5.80% | 1.05% | -29.59% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8103 | 0.8103 | 0.00% | 5.25% | 0.12% | -- | -6.29% | -1.50% | -31.28% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7913 | 0.7913 | 1.80% | -- | -- | 10.25% | -11.14% | -3.81% | -32.89% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7773 | 0.7773 | 0.00% | -1.19% | -- | 10.19% | -12.71% | -5.51% | -33.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7699 | 0.7699 | 0.00% | -- | -- | 2.26% | -15.57% | -6.41% | -31.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7867 | 0.7867 | -0.28% | -- | -6.19% | 1.16% | -14.33% | -4.36% | -28.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7889 | 0.7889 | 0.00% | -- | -0.35% | 2.35% | -11.02% | -4.10% | -28.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7957 | 0.7957 | -1.06% | -1.27% | -- | -3.27% | -2.83% | -3.27% | -30.57% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8042 | 0.8042 | 0.00% | -0.63% | -- | -3.09% | -1.80% | -2.24% | -28.74% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8053 | 0.8053 | 0.64% | -2.98% | -- | -0.93% | -3.60% | -2.10% | -26.40% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8002 | 0.8002 | -0.71% | -4.10% | -- | -1.97% | -3.90% | -2.72% | -26.87% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8059 | 0.8059 | -0.42% | -- | 7.22% | -0.44% | -2.26% | -2.03% | -26.35% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8093 | 0.8093 | 0.00% | -- | -- | 0.00% | -1.84% | -1.62% | -24.28% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8300 | 0.8300 | -0.53% | -- | 12.41% | 2.86% | -4.59% | 0.90% | -25.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8344 | 0.8344 | 0.00% | -- | -- | 2.86% | -1.08% | 1.43% | -24.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8386 | 0.8386 | 0.00% | -- | -- | 0.77% | -5.25% | 1.95% | -22.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7917 | 0.7917 | 0.00% | 1.87% | -- | -7.01% | -7.72% | -3.76% | -28.48% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7480 | 0.7480 | -3.08% | -- | -- | -9.17% | -13.92% | -9.07% | -33.85% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7718 | 0.7718 | -0.69% | -- | -- | -8.16% | -12.48% | -6.18% | -31.74% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7772 | 0.7772 | -0.94% | -- | 21.53% | -7.17% | -10.78% | -5.52% | -31.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7846 | 0.7846 | 0.00% | 4.39% | -- | -5.78% | -9.93% | -4.62% | -31.30% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7516 | 0.7516 | 0.00% | 1.98% | -- | -9.50% | -13.58% | -8.63% | -35.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7384 | 0.7384 | 0.00% | -- | 4.68% | -10.24% | -15.86% | -10.24% | -41.32% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7384 | 0.7384 | 0.00% | -- | -0.61% | -11.18% | -15.85% | -10.24% | -44.38% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7370 | 0.7370 | 0.00% | -- | -0.79% | -11.66% | -16.40% | -10.41% | -44.48% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6395 | 0.6395 | 0.00% | -9.21% | -18.40% | -21.88% | -31.33% | -22.26% | -48.01% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6745 | 0.6745 | 0.90% | -- | -18.72% | -18.69% | -26.16% | -18.00% | -42.99% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6685 | 0.6685 | -3.34% | -7.55% | -19.44% | -19.19% | -24.32% | -18.73% | -41.61% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6916 | 0.6916 | -1.82% | -3.64% | -16.65% | -16.76% | -23.16% | -15.93% | -39.59% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7044 | 0.7044 | 0.00% | -0.14% | -15.11% | -12.69% | -21.80% | -14.37% | -38.47% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7231 | 0.7231 | 0.75% | -4.00% | -9.60% | -6.72% | -19.73% | -12.10% | -37.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7177 | 0.7177 | 1.74% | -7.89% | -10.28% | -6.08% | -20.33% | -12.75% | -38.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7054 | 0.7054 | -5.05% | -9.30% | -11.81% | -9.05% | -21.69% | -14.25% | -39.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7429 | 0.7429 | -1.33% | -3.62% | -9.56% | -5.25% | -17.40% | -9.69% | -34.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7529 | 0.7529 | -0.04% | -3.35% | -9.07% | -5.58% | -15.49% | -8.47% | -32.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7532 | 0.7532 | -3.34% | -2.88% | -9.49% | -7.23% | -15.62% | -8.44% | -31.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7792 | 0.7792 | 0.19% | -0.12% | -6.37% | -4.26% | -13.10% | -5.28% | -29.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7777 | 0.7777 | 0.90% | 0.78% | -6.55% | -5.60% | -12.40% | -5.46% | -29.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7708 | 0.7708 | -1.05% | -1.65% | -9.47% | -4.57% | -11.62% | -6.30% | -32.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7790 | 0.7790 | 0.45% | -3.60% | -6.11% | -3.22% | -11.03% | -5.30% | -30.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7755 | 0.7755 | -0.59% | -5.13% | -6.16% | -1.60% | -10.73% | -5.73% | -31.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7801 | 0.7801 | 1.09% | -5.17% | -5.60% | -2.16% | -10.57% | -5.17% | -31.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7717 | 0.7717 | -1.53% | -7.00% | -6.62% | -4.39% | -10.81% | -6.19% | -32.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7837 | 0.7837 | -3.02% | -5.56% | -6.39% | -2.90% | -9.50% | -4.73% | -30.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8081 | 0.8081 | -1.14% | -0.59% | -2.95% | 0.12% | -5.83% | -1.76% | -26.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8174 | 0.8174 | -0.63% | 0.13% | -3.99% | 1.28% | -3.48% | -0.63% | -22.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8226 | 0.8226 | -0.87% | 1.62% | -3.38% | 1.92% | -2.77% | 0.00% | -22.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8298 | 0.8298 | 2.08% | 3.74% | -1.08% | 2.81% | -1.26% | -2.02% | -19.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8129 | 0.8129 | -0.42% | 0.74% | -3.12% | 0.72% | -3.84% | -4.01% | -19.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8163 | 0.8163 | 0.84% | 0.63% | -1.16% | 0.73% | -3.30% | -3.61% | -19.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8095 | 0.8095 | 0.02% | -1.45% | -2.53% | 1.79% | -3.69% | -4.42% | -20.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8093 | 0.8093 | 1.18% | -2.26% | -2.55% | 1.18% | -3.99% | -4.44% | -20.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7999 | 0.7999 | -0.87% | -3.88% | -2.76% | 1.56% | -5.77% | -5.55% | -20.42% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8069 | 0.8069 | -0.53% | -4.55% | -2.94% | 3.75% | -3.31% | -4.72% | -20.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8112 | 0.8112 | -1.24% | -5.44% | -2.85% | 2.98% | -2.72% | -4.22% | -18.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8214 | 0.8214 | -0.80% | -3.52% | -1.55% | 3.36% | -2.70% | -3.01% | -17.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8280 | 0.8280 | -0.50% | -0.20% | -0.76% | 3.53% | -3.42% | -2.23% | -16.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8322 | 0.8322 | -1.56% | 0.70% | 0.79% | 6.41% | -1.85% | -1.74% | -16.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8454 | 0.8454 | -1.46% | 2.66% | 3.43% | 11.12% | -1.48% | -0.18% | -14.82% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8579 | 0.8579 | 0.76% | 2.08% | 5.02% | 11.87% | 0.49% | 1.30% | -13.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8514 | 0.8514 | 2.62% | 1.70% | 3.10% | 10.46% | 0.12% | 0.53% | -13.83% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8297 | 0.8297 | 0.40% | -0.36% | 0.47% | 7.53% | -4.99% | -2.03% | -16.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8264 | 0.8264 | 0.35% | -2.94% | -1.91% | 11.06% | -3.67% | -2.42% | -17.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8235 | 0.8235 | -2.01% | -3.03% | -1.27% | 11.62% | -3.07% | -2.76% | -17.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8404 | 0.8404 | 0.38% | 0.18% | -0.01% | 12.90% | -2.28% | -0.77% | -15.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8372 | 0.8372 | 0.54% | -0.23% | 2.27% | 11.37% | -2.75% | -1.15% | -16.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8327 | 0.8327 | -2.20% | 0.82% | 1.72% | 10.19% | -0.80% | -1.68% | -16.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8514 | 0.8514 | 0.26% | 2.52% | 2.64% | 12.19% | 1.42% | 0.53% | -14.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8492 | 0.8492 | 1.23% | 1.52% | 2.20% | 9.80% | 1.97% | 0.27% | -13.96% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8389 | 0.8389 | -0.02% | 1.98% | 3.98% | 10.31% | 2.07% | -0.94% | -15.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8391 | 0.8391 | 1.60% | 0.94% | 4.00% | 13.90% | 6.66% | -0.92% | -15.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8259 | 0.8259 | -0.55% | -1.09% | 2.37% | 13.21% | 4.77% | -2.48% | -17.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8305 | 0.8305 | -0.72% | -0.46% | 7.13% | 12.47% | 5.59% | -1.94% | -15.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8365 | 0.8365 | 1.69% | 2.46% | 9.46% | 17.50% | 6.36% | -1.23% | -16.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8226 | 0.8226 | -1.05% | -0.38% | 6.06% | 14.06% | 4.15% | -2.87% | -17.07% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8313 | 0.8313 | -0.44% | 1.70% | 7.18% | 15.96% | 5.31% | -1.84% | -16.19% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8350 | 0.8350 | 0.08% | 2.22% | 7.66% | 16.65% | 4.34% | -1.41% | -15.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8343 | 0.8343 | 2.19% | 1.03% | 2.76% | 14.33% | 4.14% | -1.49% | -14.95% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8164 | 0.8164 | -1.13% | -1.10% | 0.31% | 11.73% | 1.15% | -3.60% | -18.58% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8257 | 0.8257 | 1.02% | -1.99% | 0.23% | 12.91% | 2.36% | -2.50% | -16.75% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8174 | 0.8174 | 0.06% | -2.00% | -0.78% | 11.30% | 3.43% | -3.48% | -17.58% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8169 | 0.8169 | -1.08% | -2.81% | -0.84% | 11.74% | 3.10% | -3.54% | -17.63% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8258 | 0.8258 | 0.04% | 0.88% | 4.78% | 11.76% | 8.47% | -2.49% | -16.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8255 | 0.8255 | -2.02% | 0.26% | 3.54% | 11.30% | 8.29% | -2.53% | -19.31% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8425 | 0.8425 | 1.01% | 1.57% | 4.39% | 16.37% | 9.33% | -0.52% | -16.60% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8341 | 0.8341 | -0.76% | 0.83% | 3.35% | 16.15% | 7.75% | -1.51% | -17.43% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8405 | 0.8405 | 2.68% | 1.16% | 4.14% | 12.59% | 9.06% | -0.76% | -16.80% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8186 | 0.8186 | -0.58% | 1.46% | 1.42% | 7.92% | 10.83% | -3.34% | -17.75% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8234 | 0.8234 | -0.74% | 6.42% | 2.02% | 9.44% | 9.60% | -2.77% | -16.86% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8295 | 0.8295 | 0.28% | 7.63% | 2.78% | 7.39% | 12.02% | -2.05% | -15.97% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8272 | 0.8272 | -0.45% | 6.71% | 2.49% | 6.52% | 17.45% | -2.33% | -16.20% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8309 | 0.8309 | 2.99% | 8.73% | 2.95% | 4.27% | 15.85% | -1.89% | -15.82% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8068 | 0.8068 | 4.28% | 4.02% | -0.44% | 3.16% | 9.87% | -4.73% | -17.69% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7737 | 0.7737 | 0.39% | -1.33% | -2.72% | -0.92% | 4.13% | -8.64% | -20.05% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7707 | 0.7707 | -0.58% | -3.35% | -3.65% | -0.39% | 3.71% | -9.00% | -20.58% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7752 | 0.7752 | 1.44% | -4.52% | -1.57% | 0.61% | 3.82% | -8.47% | -20.12% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7642 | 0.7642 | -1.47% | -6.11% | -2.97% | 0.75% | -3.25% | -9.77% | -21.25% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7756 | 0.7756 | -1.08% | -5.85% | -1.54% | 2.01% | -2.65% | -8.42% | -22.53% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7841 | 0.7841 | -1.67% | -2.92% | -1.33% | 0.56% | -2.80% | -7.42% | -20.93% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7974 | 0.7974 | -1.79% | -0.93% | -0.30% | 1.58% | -4.11% | -5.84% | -20.77% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8119 | 0.8119 | -0.25% | 3.02% | 3.81% | 2.40% | -1.74% | -4.13% | -19.33% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8139 | 0.8139 | -1.20% | 2.08% | 4.07% | 1.69% | -1.89% | -3.90% | -19.13% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8238 | 0.8238 | 1.99% | 2.07% | 7.42% | 2.51% | 0.89% | -2.73% | -20.13% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8077 | 0.8077 | 0.35% | 0.07% | 4.79% | 3.21% | -2.38% | -4.63% | -20.64% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8049 | 0.8049 | 2.13% | -0.27% | 4.32% | 0.94% | -2.81% | -4.96% | -18.80% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7881 | 0.7881 | -1.15% | -2.35% | 5.91% | 1.23% | -5.25% | -6.94% | -20.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7973 | 0.7973 | -1.21% | -1.21% | 7.15% | 1.62% | -5.99% | -5.86% | -19.56% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8071 | 0.8071 | -0.41% | 3.78% | 9.56% | 3.87% | -5.57% | -4.70% | -16.92% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8104 | 0.8104 | 1.90% | 2.88% | 11.09% | 3.72% | -5.99% | -4.31% | -16.40% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7953 | 0.7953 | -0.58% | 0.08% | 9.02% | 2.36% | -5.67% | -6.09% | -17.96% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7999 | 0.7999 | 1.56% | 0.01% | 9.65% | 1.52% | -4.42% | -5.55% | -17.49% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7876 | 0.7876 | 1.27% | 0.70% | 9.21% | -0.04% | -6.52% | -7.00% | -19.37% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7777 | 0.7777 | -1.27% | 2.22% | 8.48% | -1.29% | -8.46% | -8.17% | -20.76% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7877 | 0.7877 | -0.88% | 2.71% | 10.04% | -1.40% | -8.48% | -6.99% | -21.20% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7947 | 0.7947 | -0.64% | 3.10% | 11.02% | -1.37% | -7.15% | -6.16% | -20.50% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7998 | 0.7998 | 2.26% | 3.65% | 11.74% | -0.70% | -6.98% | -5.56% | -19.99% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7821 | 0.7821 | 2.80% | 5.11% | 6.95% | -2.29% | -10.60% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7608 | 0.7608 | -0.80% | 3.12% | 3.59% | -3.92% | -12.72% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7669 | 0.7669 | -0.51% | 3.02% | 4.90% | -3.56% | -12.70% | -9.45% | -24.03% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7708 | 0.7708 | -0.10% | 2.54% | 5.43% | -3.83% | -11.36% | -8.99% | -23.65% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7716 | 0.7716 | 3.70% | 2.10% | 5.54% | -5.02% | -11.27% | -8.89% | -23.57% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7441 | 0.7441 | 0.85% | -1.95% | 2.78% | -7.02% | -12.95% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7378 | 0.7378 | -0.89% | -3.38% | 2.74% | -9.63% | -13.59% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7444 | 0.7444 | -0.97% | -3.75% | -0.28% | -8.88% | -13.48% | -12.10% | -29.74% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7517 | 0.7517 | -0.53% | -1.16% | 0.70% | -9.31% | -12.57% | -11.24% | -29.05% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7557 | 0.7557 | -0.42% | 2.58% | 1.23% | -9.00% | -12.77% | -10.77% | -28.67% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7589 | 0.7589 | -0.62% | 4.03% | -1.75% | -8.71% | -12.80% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7636 | 0.7636 | -1.27% | 3.41% | -1.67% | -7.83% | -13.29% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7734 | 0.7734 | 1.70% | 8.64% | -2.95% | -7.15% | -11.08% | -8.68% | -27.24% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7605 | 0.7605 | 3.23% | 5.45% | -4.57% | -10.73% | -12.29% | -10.20% | -28.46% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7367 | 0.7367 | 0.99% | 2.76% | -7.55% | -16.15% | -14.61% | -13.01% | -30.70% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7295 | 0.7295 | -1.21% | 1.91% | -5.71% | -16.49% | -14.89% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7384 | 0.7384 | 3.72% | 1.19% | -4.17% | -16.41% | -12.17% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7119 | 0.7119 | -1.29% | -2.57% | -6.14% | -20.44% | -16.13% | -15.94% | -30.23% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7212 | 0.7212 | 0.60% | -1.38% | -4.92% | -19.63% | -15.68% | -14.84% | -29.32% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7169 | 0.7169 | 0.15% | -2.38% | -5.48% | -19.78% | -15.83% | -15.35% | -29.74% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7158 | 0.7158 | -1.90% | -2.09% | -8.82% | -19.42% | -15.52% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7297 | 0.7297 | -0.14% | -1.25% | -7.97% | -19.29% | -14.64% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7307 | 0.7307 | -0.08% | -1.48% | -8.71% | -20.42% | -13.66% | -13.72% | -27.81% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7313 | 0.7313 | -0.42% | 1.01% | -8.63% | -18.08% | -14.16% | -13.65% | -27.75% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7344 | 0.7344 | 0.45% | 2.27% | -8.25% | -17.13% | -14.48% | -13.28% | -27.45% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7311 | 0.7311 | -1.06% | -2.06% | -8.31% | -18.37% | -14.18% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7389 | 0.7389 | -0.38% | -2.58% | -5.09% | -15.81% | -11.64% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7417 | 0.7417 | 2.44% | -1.42% | -5.47% | -14.39% | -12.36% | -12.42% | -26.92% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7240 | 0.7240 | 0.82% | -6.27% | -7.72% | -18.68% | -14.96% | -14.51% | -28.66% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7181 | 0.7181 | -3.80% | -7.53% | -8.48% | -21.15% | -16.40% | -15.21% | -29.24% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7465 | 0.7465 | -1.58% | -6.32% | -7.55% | -19.43% | -12.64% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7585 | 0.7585 | 0.81% | -3.02% | -4.11% | -17.86% | -10.17% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7524 | 0.7524 | -2.59% | -3.65% | -3.15% | -18.52% | -11.21% | -11.16% | -24.79% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7724 | 0.7724 | -0.54% | -0.17% | -0.58% | -16.35% | -10.48% | -8.80% | -22.79% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7766 | 0.7766 | -2.55% | 0.79% | -0.04% | -15.90% | -10.35% | -8.30% | -22.37% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7969 | 0.7969 | 1.89% | 5.06% | 2.56% | -13.70% | -9.67% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7821 | 0.7821 | 0.15% | 2.87% | 0.10% | -14.91% | -11.57% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7809 | 0.7809 | 0.93% | 0.15% | 0.50% | -11.50% | -12.46% | -7.79% | -20.83% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7737 | 0.7737 | 0.42% | -1.44% | -1.80% | -10.52% | -12.62% | -8.64% | -21.56% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7705 | 0.7705 | 1.58% | -2.83% | -2.21% | -13.46% | -12.86% | -9.02% | -21.88% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7585 | 0.7585 | -0.24% | -5.23% | -3.73% | -14.82% | -14.27% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7603 | 0.7603 | -2.49% | -5.39% | -4.83% | -14.65% | -15.02% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7797 | 0.7797 | -0.68% | -0.37% | -3.23% | -14.25% | -12.22% | -7.93% | -22.03% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7850 | 0.7850 | -1.00% | -1.56% | -2.53% | -13.92% | -11.56% | -7.31% | -21.50% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7929 | 0.7929 | -0.94% | 1.85% | -1.55% | -13.27% | -9.94% | -6.38% | -20.71% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8004 | 0.8004 | -0.40% | 2.01% | 1.09% | -12.84% | -9.91% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8036 | 0.8036 | 2.68% | 2.75% | 1.06% | -12.30% | -10.22% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7826 | 0.7826 | -1.86% | -1.34% | -2.36% | -11.73% | -12.58% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7974 | 0.7974 | 2.43% | -1.25% | -1.85% | -10.50% | -11.28% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7785 | 0.7785 | -0.78% | -1.58% | -4.17% | -12.48% | -14.84% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7846 | 0.7846 | 0.32% | 0.99% | -3.90% | -9.54% | -14.12% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7821 | 0.7821 | -1.40% | 0.39% | -4.26% | -5.74% | -14.27% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7932 | 0.7932 | -1.77% | 2.08% | -4.31% | -2.22% | -14.63% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8075 | 0.8075 | 2.09% | 3.35% | -2.76% | -0.46% | -13.24% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7910 | 0.7910 | 1.81% | 1.80% | -4.74% | -1.54% | -14.46% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7769 | 0.7769 | -0.28% | -1.40% | -6.73% | -5.45% | -16.51% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7791 | 0.7791 | 0.27% | -1.12% | -8.55% | -6.06% | -14.95% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7770 | 0.7770 | -0.55% | -1.38% | -11.56% | -6.99% | -16.11% | -8.25% | -- | 开放申购 | 开放赎回 |
|