|
| 宝盈祥乐一年持有A(010857)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 | | 2024-09-10 | 0.9205 | 0.9205 | -0.08% | -0.97% | -1.28% | -- | -3.11% | -1.27% | -8.72% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.9212 | 0.9212 | -0.41% | -1.05% | -1.20% | -- | -3.03% | -1.19% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.9250 | 0.9250 | -0.12% | -- | -0.47% | -4.15% | -3.16% | -0.78% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.9261 | 0.9261 | -0.10% | -0.39% | -0.75% | -3.97% | -2.98% | -0.67% | -7.10% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.9270 | 0.9270 | -0.27% | -- | -0.91% | -- | -3.11% | -0.57% | -7.01% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.9295 | 0.9295 | -0.16% | -0.10% | -0.64% | -3.69% | -2.37% | -0.30% | -6.76% | 暂停申购 | 开放赎回 | | 2024-09-02 | 0.9310 | 0.9310 | 0.00% | -- | -0.48% | -3.43% | -2.22% | -0.14% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.9297 | 0.9297 | 0.00% | 0.04% | -0.26% | -- | -2.24% | -0.28% | -6.61% | -- | -- | | 2024-08-27 | 0.9304 | 0.9304 | 0.00% | -- | -0.69% | -3.95% | -1.21% | -0.20% | -6.54% | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.9291 | 0.9291 | -0.02% | 0.05% | -- | -3.57% | -1.49% | -0.34% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.9293 | 0.9293 | 0.00% | -- | -- | -- | -1.99% | -0.32% | -6.19% | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.9311 | 0.9311 | 0.27% | 0.11% | -1.86% | -- | -2.51% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9286 | 0.9286 | 0.00% | -0.41% | -2.49% | -- | -2.90% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9267 | 0.9267 | -0.43% | -- | -3.15% | -4.92% | -3.54% | -0.60% | -7.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9307 | 0.9307 | 0.06% | 0.14% | -2.73% | -4.37% | -3.03% | -0.17% | -6.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9301 | 0.9301 | -0.25% | -0.32% | -2.79% | -- | -3.09% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9324 | 0.9324 | 0.00% | -0.33% | -- | -3.51% | -3.20% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9294 | 0.9294 | -0.40% | 0.22% | -- | -3.40% | -3.74% | -0.31% | -6.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9331 | 0.9331 | -0.26% | 0.11% | -- | -- | -3.36% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9355 | 0.9355 | 0.00% | -0.15% | -- | -- | -3.32% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9417 | 0.9417 | 1.54% | 0.87% | -2.15% | -- | -2.95% | 1.01% | -4.84% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9274 | 0.9274 | -0.50% | -- | -3.64% | -- | -4.14% | -0.53% | -6.29% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9321 | 0.9321 | -0.51% | -- | -3.15% | -2.24% | -3.66% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9369 | 0.9369 | 0.80% | -1.24% | -2.65% | -- | -2.99% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9295 | 0.9295 | -0.44% | -2.28% | -- | -2.95% | -3.85% | -0.30% | -7.04% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9336 | 0.9336 | 0.00% | -- | -- | -- | -2.90% | 0.14% | -6.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9487 | 0.9487 | -0.26% | -0.85% | -- | -- | -1.58% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9512 | 0.9512 | 0.00% | -0.78% | -1.78% | -1.07% | -1.55% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9523 | 0.9523 | 0.00% | -- | -1.60% | -- | -1.70% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9568 | 0.9568 | -0.20% | -- | -- | 0.46% | -1.19% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9587 | 0.9587 | 0.00% | -0.25% | -0.48% | 0.72% | -1.02% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9575 | 0.9575 | 0.00% | -1.01% | -- | 0.62% | -1.28% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9611 | 0.9611 | 0.00% | 0.38% | -- | -- | -1.62% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9673 | 0.9673 | 0.51% | -- | 0.33% | -- | -0.65% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9624 | 0.9624 | 0.51% | -0.41% | -- | 1.84% | -0.57% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9575 | 0.9575 | -0.51% | -0.97% | -1.16% | 1.33% | -0.92% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9624 | 0.9624 | 0.00% | -- | -0.07% | -- | 0.29% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9664 | 0.9664 | -0.05% | -0.14% | -0.37% | 2.37% | 0.46% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9669 | 0.9669 | 0.00% | 0.07% | -0.70% | 2.33% | 0.15% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9684 | 0.9684 | 0.23% | 0.53% | -- | 2.36% | 0.13% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9662 | 0.9662 | -0.17% | -- | -- | -- | -0.09% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9678 | 0.9678 | 0.17% | -- | -0.71% | 2.40% | 0.43% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9662 | 0.9662 | 0.00% | 0.12% | -0.72% | -- | 0.15% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9633 | 0.9633 | 0.00% | -- | -- | 1.67% | -0.46% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9650 | 0.9650 | 0.06% | 0.09% | 0.30% | 2.90% | -0.64% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9644 | 0.9644 | 0.00% | -- | -- | 2.90% | -1.44% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9651 | 0.9651 | 0.10% | -0.37% | -- | -- | -1.19% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9641 | 0.9641 | 0.00% | 0.10% | -- | -- | -1.49% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9641 | 0.9641 | 0.00% | 0.06% | -- | -- | -1.63% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9687 | 0.9687 | 0.58% | -0.51% | -- | -- | -0.86% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9631 | 0.9631 | -0.04% | -- | -- | -- | -1.08% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9635 | 0.9635 | 0.00% | -- | 0.90% | -- | -1.11% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9700 | 0.9700 | -0.38% | -0.48% | -- | -- | -0.19% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9737 | 0.9737 | 0.00% | 0.05% | -- | -- | 0.20% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9726 | 0.9726 | -0.22% | 1.00% | 1.25% | -- | 0.04% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9747 | 0.9747 | 0.15% | 1.21% | 2.34% | -- | 0.52% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9732 | 0.9732 | 0.00% | 1.15% | 2.18% | -- | 0.36% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9663 | 0.9663 | 0.34% | -- | -- | -- | -0.30% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9630 | 0.9630 | 0.00% | -- | 1.20% | -- | -1.09% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9630 | 0.9630 | 0.09% | -- | -- | -- | -0.64% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9621 | 0.9621 | 0.00% | 0.90% | -- | -- | -0.73% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9535 | 0.9535 | 0.00% | -- | -- | 4.08% | -1.61% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9578 | 0.9578 | 0.00% | -0.38% | -- | -- | -0.38% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9549 | 0.9549 | 0.00% | -- | 0.95% | 5.49% | -1.00% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9615 | 0.9615 | 0.00% | 1.02% | 1.63% | 4.98% | -1.21% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9606 | 0.9606 | 0.86% | 0.95% | -- | 3.92% | -0.63% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9524 | 0.9524 | 0.06% | -- | 1.04% | 3.41% | -1.42% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9518 | 0.9518 | 0.00% | -- | 0.45% | 3.23% | -1.40% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9516 | 0.9516 | 0.00% | -- | -- | 2.93% | -1.80% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9519 | 0.9519 | 0.00% | -- | -- | 2.10% | -1.87% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9450 | 0.9450 | 0.01% | 0.11% | -- | 1.97% | -1.99% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9449 | 0.9449 | 0.00% | 0.00% | -- | 1.89% | -1.93% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9459 | 0.9459 | 0.20% | -- | 1.84% | 2.16% | -1.86% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9440 | 0.9440 | -0.10% | -0.12% | -- | 1.92% | -1.97% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9449 | 0.9449 | 0.00% | -- | -- | 2.26% | -1.42% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9461 | 0.9461 | 0.00% | -0.15% | -- | 1.96% | -1.55% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9451 | 0.9451 | 0.00% | 0.64% | -- | 1.32% | -2.61% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9426 | 0.9426 | -0.52% | 0.58% | -- | 0.75% | -3.06% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9475 | 0.9475 | 0.00% | 1.54% | -- | 1.48% | -2.56% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9391 | 0.9391 | 0.14% | -- | -- | 0.96% | -4.09% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9378 | 0.9378 | 0.06% | -- | -- | 0.63% | -4.82% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9372 | 0.9372 | 0.44% | -- | 4.44% | 0.68% | -5.00% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9331 | 0.9331 | 0.00% | 0.71% | -- | -0.07% | -5.41% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9265 | 0.9265 | 0.00% | -- | -- | -0.74% | -5.90% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9288 | 0.9288 | 0.00% | -- | 3.10% | -0.32% | -5.82% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8974 | 0.8974 | 0.00% | -2.04% | -3.44% | -3.60% | -8.73% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9032 | 0.9032 | -0.10% | -- | -3.06% | -2.89% | -7.85% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9041 | 0.9041 | -0.57% | -0.77% | -2.96% | -2.92% | -7.25% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9093 | 0.9093 | -0.74% | 0.45% | -2.40% | -2.82% | -6.77% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9161 | 0.9161 | 0.00% | 1.69% | -1.67% | -2.16% | -5.75% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9111 | 0.9111 | 0.65% | -0.72% | -1.60% | -1.40% | -6.27% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9052 | 0.9052 | 0.48% | -2.07% | -2.24% | -1.64% | -6.87% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9009 | 0.9009 | -1.50% | -2.54% | -2.70% | -2.65% | -7.31% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9146 | 0.9146 | -0.14% | -0.69% | -1.26% | -1.48% | -5.73% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9159 | 0.9159 | -0.20% | -0.66% | -1.29% | -1.86% | -5.36% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9177 | 0.9177 | -0.71% | -0.64% | -1.21% | -2.15% | -5.01% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9243 | 0.9243 | -0.01% | -0.23% | -0.50% | -1.49% | -4.32% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9244 | 0.9244 | 0.37% | -0.01% | -0.48% | -1.48% | -3.97% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9210 | 0.9210 | -0.11% | -0.90% | -1.56% | -2.44% | -4.24% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9220 | 0.9220 | -0.17% | -1.10% | -1.25% | -1.98% | -4.33% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9236 | 0.9236 | -0.30% | -0.95% | -0.69% | -1.88% | -4.25% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9264 | 0.9264 | 0.21% | -0.63% | -0.39% | -1.81% | -3.94% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9245 | 0.9245 | -0.53% | -0.77% | -0.59% | -2.54% | -4.00% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9294 | 0.9294 | -0.31% | -0.25% | -0.16% | -2.02% | -3.64% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9323 | 0.9323 | -0.02% | 0.60% | -0.16% | -1.72% | -2.66% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9325 | 0.9325 | 0.02% | 0.55% | -0.26% | -1.70% | -2.53% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9323 | 0.9323 | 0.06% | 0.93% | -0.28% | -1.72% | -1.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9317 | 0.9317 | 0.54% | 0.63% | -0.17% | -1.78% | -1.98% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9267 | 0.9267 | -0.08% | 0.05% | -0.86% | -2.31% | -2.32% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9274 | 0.9274 | 0.40% | 0.37% | -0.64% | -2.19% | -2.49% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9237 | 0.9237 | -0.25% | -0.28% | -1.04% | -2.46% | -2.39% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9260 | 0.9260 | 0.01% | -0.20% | -0.79% | -2.31% | -1.20% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9259 | 0.9259 | -0.03% | -0.32% | -0.63% | -2.48% | -1.47% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9262 | 0.9262 | 0.24% | -0.71% | -0.87% | -2.05% | -1.51% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9240 | 0.9240 | -0.25% | -1.02% | -1.09% | -2.50% | -2.27% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9263 | 0.9263 | -0.17% | -0.99% | -0.82% | -2.15% | -2.18% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9279 | 0.9279 | -0.11% | -0.62% | -0.65% | -1.91% | -2.26% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9289 | 0.9289 | -0.42% | -0.12% | -0.63% | -1.77% | -2.69% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9328 | 0.9328 | -0.07% | 0.28% | 0.17% | -1.32% | -2.35% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9335 | 0.9335 | -0.22% | 0.17% | 0.21% | -1.46% | -2.23% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9356 | 0.9356 | 0.20% | 0.50% | 0.61% | -1.38% | -2.66% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9337 | 0.9337 | 0.40% | -0.01% | 0.41% | -1.86% | -3.28% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9300 | 0.9300 | -0.02% | -0.52% | -0.16% | -2.11% | -3.35% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9302 | 0.9302 | -0.18% | -0.66% | -0.46% | -2.22% | -3.20% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9319 | 0.9319 | 0.11% | -0.15% | -0.30% | -2.44% | -3.32% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9309 | 0.9309 | -0.31% | -0.41% | 0.00% | -2.47% | -3.54% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9338 | 0.9338 | -0.12% | 0.04% | 0.31% | -2.40% | -2.91% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9349 | 0.9349 | -0.16% | 0.16% | 0.52% | -1.81% | -2.80% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9364 | 0.9364 | 0.33% | 0.20% | 0.07% | -1.71% | -2.09% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9333 | 0.9333 | -0.15% | 0.16% | -0.32% | -1.86% | -2.33% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9347 | 0.9347 | 0.14% | 0.04% | -0.17% | -0.87% | -1.94% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9334 | 0.9334 | 0.00% | -0.09% | -0.31% | -0.89% | -2.27% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9334 | 0.9334 | -0.12% | -0.06% | 1.02% | -1.25% | -2.80% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9345 | 0.9345 | 0.29% | 0.19% | 1.54% | -0.92% | -2.31% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9318 | 0.9318 | -0.27% | -0.32% | 0.69% | -1.73% | -2.57% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9343 | 0.9343 | 0.01% | 0.33% | 0.96% | -1.42% | -2.93% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9342 | 0.9342 | 0.02% | 0.29% | 0.95% | -2.19% | -2.78% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9340 | 0.9340 | 0.14% | 0.44% | -0.42% | -2.73% | -3.02% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9327 | 0.9327 | -0.22% | 0.17% | -0.60% | -2.47% | -3.68% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9348 | 0.9348 | 0.39% | 0.35% | -0.37% | -2.56% | -3.77% | -2.29% | -- | 开放申购 | 开放赎回 |
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