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| 宝盈品质甄选A(013859)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 | | 2024-11-21 | 1.3518 | 1.3518 | 0.57% | 1.85% | 1.62% | -- | 22.81% | 20.98% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.3442 | 1.3442 | 0.45% | -0.03% | 0.43% | -- | 22.20% | 20.30% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.3382 | 1.3382 | 0.39% | -0.76% | -0.01% | 9.88% | 22.39% | 19.76% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.3330 | 1.3330 | 0.29% | -2.06% | -0.40% | 9.90% | 21.91% | 19.29% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.3292 | 1.3292 | 0.15% | -2.49% | 0.69% | -- | 20.77% | 18.95% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.3272 | 1.3272 | -1.29% | -3.31% | -1.48% | 8.89% | 22.25% | 18.78% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.3446 | 1.3446 | -0.28% | 0.19% | 0.46% | 9.50% | 24.33% | 20.33% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.3484 | 1.3484 | -0.93% | -0.35% | 0.75% | 9.81% | 24.62% | 20.67% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.3611 | 1.3611 | -0.15% | 1.82% | 1.70% | 10.94% | 25.79% | 21.81% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.3632 | 1.3632 | -0.69% | 2.40% | -0.75% | -- | 25.32% | 22.00% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.3727 | 1.3727 | 2.29% | 3.00% | 0.39% | -- | 25.48% | 22.85% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.3420 | 1.3420 | -0.82% | 1.24% | -1.86% | 10.35% | 22.60% | 20.10% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.3531 | 1.3531 | 1.22% | 1.63% | -1.05% | 10.93% | 23.54% | 21.09% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.3368 | 1.3368 | 0.42% | -0.35% | -2.24% | 9.00% | 22.05% | 19.63% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.3312 | 1.3312 | -0.11% | -0.06% | -2.65% | -- | 22.52% | 19.13% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.3327 | 1.3327 | 0.54% | -0.24% | -2.54% | 7.63% | 22.97% | 19.27% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.3255 | 1.3255 | -0.44% | -1.15% | -3.06% | 9.32% | 20.80% | 18.62% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.3314 | 1.3314 | -0.75% | -0.40% | 0.11% | 8.66% | 22.05% | 19.15% | -- | -- | -- | | 2024-10-28 | 1.3415 | 1.3415 | 0.71% | 0.85% | 0.86% | 8.84% | 22.97% | 20.06% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.3320 | 1.3320 | -0.29% | -0.48% | 6.61% | 10.70% | 24.99% | 19.21% | -- | -- | -- | | 2024-10-24 | 1.3359 | 1.3359 | -0.37% | 1.73% | -- | 10.51% | 26.94% | 19.55% | -- | -- | -- | | 2024-10-23 | 1.3409 | 1.3409 | 0.31% | 1.35% | 11.24% | -- | 27.53% | 20.00% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.3368 | 1.3368 | 0.50% | 1.27% | 11.57% | -- | 26.36% | 19.63% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.3302 | 1.3302 | -0.61% | -1.26% | 11.02% | 8.59% | 25.74% | 19.04% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.3384 | 1.3384 | 1.92% | 0.00% | 14.21% | 8.33% | 22.36% | 19.78% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.3132 | 1.3132 | -0.75% | -2.65% | 12.09% | -- | 19.84% | 17.52% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.3231 | 1.3231 | 0.23% | -0.07% | 12.93% | 7.46% | 21.16% | 18.41% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.3201 | 1.3201 | -2.01% | -3.89% | 12.67% | -- | 20.67% | 18.14% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.3472 | 1.3472 | 0.66% | -1.48% | 14.99% | 10.15% | 23.14% | 20.57% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.3384 | 1.3384 | -0.79% | -2.12% | -- | 10.04% | 23.22% | 19.78% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.3490 | 1.3490 | 1.89% | -1.35% | 14.39% | -- | 23.67% | 20.73% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3240 | 1.3240 | -3.60% | -3.17% | 11.99% | -- | 21.13% | 18.49% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.3735 | 1.3735 | 0.45% | 0.45% | 14.50% | 14.24% | 24.68% | 22.92% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.3674 | 1.3674 | 2.81% | 13.44% | -- | 12.19% | 24.13% | 22.37% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.3300 | 1.3300 | 2.61% | 11.00% | 12.25% | 9.54% | 20.34% | 19.03% | -- | 限大额 | 开放赎回 | | 2024-09-26 | 1.2962 | 1.2962 | 3.75% | -- | -- | 6.00% | 17.12% | 16.00% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 1.2494 | 1.2494 | 0.00% | 6.61% | 4.19% | -- | 12.18% | 11.81% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 1.2054 | 1.2054 | 0.60% | 2.88% | 0.52% | -- | 7.60% | 7.88% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 1.1982 | 1.1982 | 0.00% | 2.27% | -- | -2.14% | 7.14% | 7.23% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 1.1719 | 1.1719 | 0.03% | -- | -3.38% | -4.24% | 4.90% | 4.88% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 1.1716 | 1.1716 | 0.28% | -2.33% | -4.59% | -4.37% | 5.30% | 4.85% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.1683 | 1.1683 | 0.00% | -2.91% | -4.85% | -- | 4.65% | 4.56% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 1.1793 | 1.1793 | -0.25% | -1.75% | -3.88% | -- | 6.77% | 5.54% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 1.1822 | 1.1822 | -1.45% | -- | -3.64% | -- | 7.03% | 5.80% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.1996 | 1.1996 | -0.31% | -- | -1.36% | -3.48% | 7.82% | 7.36% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.2033 | 1.2033 | 0.53% | 1.09% | -1.35% | -3.17% | 8.18% | 7.69% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.1969 | 1.1969 | -0.28% | -- | -2.41% | -4.03% | 7.12% | 7.11% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.2003 | 1.2003 | 0.00% | 1.30% | -2.13% | -3.23% | 9.20% | 7.42% | -- | -- | -- | | 2024-08-29 | 1.1903 | 1.1903 | 0.00% | -0.64% | -2.86% | -- | 8.70% | 6.52% | -- | -- | -- | | 2024-08-27 | 1.1849 | 1.1849 | 0.00% | -- | -3.86% | -- | 9.62% | 6.04% | -- | 限大额 | 开放赎回 | | 2024-08-23 | 1.1992 | 1.1992 | 0.10% | -1.13% | -- | -4.17% | 11.36% | 7.32% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 1.1980 | 1.1980 | 0.00% | -- | -- | -- | 10.55% | 7.21% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 1.2179 | 1.2179 | 0.41% | -0.81% | -0.58% | -- | 12.03% | 8.99% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 1.2129 | 1.2129 | 0.00% | -1.14% | -1.49% | -- | 10.72% | 8.55% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 1.2188 | 1.2188 | -0.75% | -- | -0.35% | -3.64% | 10.56% | 9.07% | -- | 限大额 | 开放赎回 | | 2024-08-13 | 1.2280 | 1.2280 | 0.01% | 0.98% | 0.40% | -3.02% | 11.12% | 9.90% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 1.2279 | 1.2279 | 0.08% | 0.66% | 0.39% | -2.29% | 11.11% | 9.89% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 1.2269 | 1.2269 | 0.00% | 0.04% | -- | -1.60% | 10.24% | 9.80% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 1.2161 | 1.2161 | -0.30% | 0.30% | -- | -- | 8.89% | 8.83% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 1.2198 | 1.2198 | -0.54% | -0.45% | -- | -- | 9.22% | 9.16% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 1.2264 | 1.2264 | 0.00% | -0.49% | -- | -- | 9.81% | 9.75% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 1.2382 | 1.2382 | 2.12% | 2.43% | 1.59% | -- | 9.38% | 10.81% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 1.2125 | 1.2125 | -1.04% | -- | -0.52% | -- | 7.83% | 8.51% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 1.2253 | 1.2253 | -0.58% | -- | 0.53% | 1.19% | 8.96% | 9.66% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 1.2325 | 1.2325 | 2.44% | 0.61% | 0.79% | 1.83% | 10.28% | 10.30% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 1.2032 | 1.2032 | -0.46% | -2.61% | -- | -0.07% | 7.68% | 7.68% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 1.2088 | 1.2088 | 0.00% | -- | -- | -- | 9.62% | 8.18% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 1.2250 | 1.2250 | -0.85% | 0.16% | -- | -- | 10.52% | 9.63% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 1.2355 | 1.2355 | 0.00% | 1.58% | 0.96% | 2.13% | 12.25% | 10.57% | -- | 限大额 | 开放赎回 | | 2024-07-16 | 1.2312 | 1.2312 | 0.00% | -- | -- | -- | 11.62% | 10.18% | -- | 限大额 | 开放赎回 | | 2024-07-12 | 1.2231 | 1.2231 | 0.56% | -- | -- | 2.48% | 12.18% | 9.46% | -- | 限大额 | 开放赎回 | | 2024-07-11 | 1.2163 | 1.2163 | 0.00% | 0.16% | -- | 0.96% | 11.54% | 8.85% | -- | 限大额 | 开放赎回 | | 2024-07-08 | 1.2023 | 1.2023 | 0.00% | -- | -- | 0.66% | 9.94% | 7.60% | -- | 限大额 | 开放赎回 | | 2024-07-04 | 1.2144 | 1.2144 | 0.00% | 0.02% | -2.62% | -- | 10.05% | 8.68% | -- | 限大额 | 开放赎回 | | 2024-06-28 | 1.2188 | 1.2188 | 0.38% | -- | -- | 2.97% | 12.36% | 9.07% | -- | 限大额 | 开放赎回 | | 2024-06-27 | 1.2142 | 1.2142 | -0.70% | -0.83% | -- | 2.85% | 12.22% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2228 | 1.2228 | 0.00% | -- | -1.87% | -- | 14.49% | 9.43% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2244 | 1.2244 | 0.00% | -0.06% | -3.35% | 4.17% | 13.34% | 9.58% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2238 | 1.2238 | 0.08% | -- | -- | 3.89% | 12.19% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2228 | 1.2228 | 0.00% | -- | -- | -- | 12.10% | 9.43% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2251 | 1.2251 | 0.00% | -1.43% | -3.25% | 4.08% | 13.57% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2429 | 1.2429 | 0.02% | -- | -- | 6.88% | 16.28% | 11.23% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2427 | 1.2427 | -0.35% | -- | -- | 7.31% | 16.29% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2471 | 1.2471 | 0.55% | -- | -- | 7.70% | 16.96% | 11.61% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2403 | 1.2403 | -0.05% | -- | -- | -- | 16.32% | 11.00% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2409 | 1.2409 | 0.00% | -0.42% | -- | -- | 18.62% | 11.05% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2461 | 1.2461 | -0.42% | -- | -- | -- | 15.89% | 11.52% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2514 | 1.2514 | 0.00% | -- | 4.54% | -- | 14.71% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2624 | 1.2624 | -0.36% | -0.19% | -- | -- | 15.57% | 12.98% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2669 | 1.2669 | 0.00% | 0.05% | -- | -- | 15.98% | 13.38% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2662 | 1.2662 | 0.11% | -- | 5.39% | -- | 15.41% | 13.32% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2648 | 1.2648 | -0.12% | 2.02% | 5.97% | -- | 16.19% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2663 | 1.2663 | 0.76% | -- | 6.10% | -- | 16.32% | 13.33% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2567 | 1.2567 | 0.79% | -- | -- | -- | 14.16% | 12.47% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2468 | 1.2468 | 0.00% | -- | -- | -- | 12.54% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2398 | 1.2398 | 0.00% | -- | -- | -- | 13.24% | 10.95% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2109 | 1.2109 | 0.05% | -- | -- | 7.83% | 10.57% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2103 | 1.2103 | 0.51% | -- | -- | -- | 11.76% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2041 | 1.2041 | 0.00% | -0.46% | 1.97% | -- | 10.94% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1970 | 1.1970 | 0.00% | -- | -- | 10.87% | 9.58% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2097 | 1.2097 | 0.00% | 0.42% | 2.69% | 9.74% | 9.19% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2014 | 1.2014 | 0.66% | 0.59% | -- | 7.34% | 10.60% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1935 | 1.1935 | -0.93% | -- | 1.48% | 6.96% | 10.72% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2047 | 1.2047 | 0.00% | -- | -- | 8.39% | 12.11% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1944 | 1.1944 | 0.00% | 0.26% | -- | 7.34% | 11.84% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1876 | 1.1876 | -0.31% | -- | -- | 6.28% | 11.25% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1913 | 1.1913 | 0.00% | 0.89% | -- | 6.80% | 11.60% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1836 | 1.1836 | 0.26% | 0.25% | -- | 6.87% | 12.07% | 5.92% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.1805 | 1.1805 | 0.00% | 0.43% | -- | 7.72% | 12.58% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1808 | 1.1808 | 0.00% | 0.24% | -- | 8.58% | 11.77% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1807 | 1.1807 | 0.45% | 0.24% | -- | 8.86% | 11.85% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1754 | 1.1754 | 0.00% | -0.14% | -- | 9.14% | 12.04% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1780 | 1.1780 | 0.00% | -- | -- | 8.52% | 11.36% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1779 | 1.1779 | 0.07% | 0.68% | -- | 8.84% | 11.12% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1771 | 1.1771 | 0.09% | 1.22% | -- | 8.97% | 9.69% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1761 | 1.1761 | 0.00% | 1.56% | -- | 7.68% | 10.81% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1699 | 1.1699 | 0.60% | -- | -- | 7.39% | 8.46% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1629 | 1.1629 | 0.42% | -- | -- | 6.51% | 7.29% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1580 | 1.1580 | 0.01% | -- | 4.73% | 6.25% | 6.96% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1579 | 1.1579 | 0.00% | 0.20% | -- | 5.13% | 6.96% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1556 | 1.1556 | 0.00% | -- | -- | 4.53% | 9.31% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1057 | 1.1057 | 0.00% | -1.54% | -2.04% | 0.95% | 5.83% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1091 | 1.1091 | 0.06% | -- | -0.57% | 2.08% | 5.84% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1084 | 1.1084 | -0.47% | 0.53% | -0.64% | 2.27% | 6.87% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1136 | 1.1136 | -0.84% | 3.15% | -0.17% | 1.49% | 7.20% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1230 | 1.1230 | 0.00% | 4.14% | 0.67% | 2.94% | 7.33% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1026 | 1.1026 | 2.13% | 0.27% | 1.35% | 4.77% | 5.38% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0796 | 1.0796 | 0.11% | -3.41% | -0.76% | 2.68% | 3.18% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0784 | 1.0784 | -1.94% | -3.65% | -0.87% | 1.94% | 3.07% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0997 | 1.0997 | -0.24% | -1.44% | 1.85% | 3.00% | 5.76% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1023 | 1.1023 | 0.25% | -0.82% | 1.55% | 0.78% | 6.13% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0996 | 1.0996 | -1.62% | -0.61% | 1.38% | 0.35% | 6.04% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1177 | 1.1177 | -0.13% | 0.47% | 3.05% | 2.35% | 6.92% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1192 | 1.1192 | 0.30% | 0.58% | 3.19% | 2.30% | 7.43% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1158 | 1.1158 | 0.40% | -1.14% | 2.16% | 0.94% | 8.38% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1114 | 1.1114 | 0.46% | -1.24% | 2.12% | 2.32% | 7.76% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1063 | 1.1063 | -0.56% | -1.17% | 1.85% | 1.42% | 8.15% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1125 | 1.1125 | -0.02% | -0.44% | 2.42% | 1.78% | 8.45% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1127 | 1.1127 | -1.42% | -0.25% | 2.44% | 1.01% | 9.97% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1287 | 1.1287 | 0.30% | 1.18% | 3.56% | 2.46% | 11.33% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1253 | 1.1253 | 0.53% | 1.61% | 2.17% | 2.15% | 11.99% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1194 | 1.1194 | 0.18% | 2.14% | 1.60% | 1.62% | 12.50% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1174 | 1.1174 | 0.17% | 2.79% | 1.42% | 1.43% | 12.65% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1155 | 1.1155 | 0.72% | 2.54% | 1.08% | 1.26% | 13.18% | 12.11% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1075 | 1.1075 | 1.06% | 2.11% | -0.32% | 0.54% | 11.96% | 11.31% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0959 | 1.0959 | 0.81% | 1.75% | -0.92% | -0.84% | 10.89% | 10.14% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0871 | 1.0871 | -0.04% | 0.69% | -1.66% | -1.77% | 10.75% | 9.26% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0875 | 1.0875 | -0.04% | 0.18% | -1.63% | -2.35% | 10.52% | 9.30% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0879 | 1.0879 | 0.30% | 0.30% | -0.58% | -2.89% | 9.61% | 9.34% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0846 | 1.0846 | 0.71% | 0.22% | -1.46% | -2.35% | 11.17% | 9.01% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0770 | 1.0770 | -0.25% | -0.30% | -2.09% | -3.70% | 10.78% | 8.24% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0797 | 1.0797 | -0.53% | -1.14% | -1.25% | -3.80% | 9.64% | 8.51% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0855 | 1.0855 | 0.08% | -0.26% | -0.72% | -2.84% | 8.77% | 9.10% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0846 | 1.0846 | 0.22% | -0.15% | -1.45% | -2.77% | 9.68% | 9.01% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0822 | 1.0822 | 0.19% | -0.66% | -0.31% | -2.95% | 7.97% | 8.76% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0802 | 1.0802 | -1.10% | -1.06% | -0.12% | -2.91% | 8.58% | 8.56% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0922 | 1.0922 | 0.36% | 0.21% | 0.94% | -2.17% | 10.41% | 9.77% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0883 | 1.0883 | 0.19% | -1.19% | 0.58% | -2.47% | 7.30% | 9.38% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0862 | 1.0862 | -0.29% | -1.42% | -0.15% | -1.66% | 9.19% | 9.17% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0894 | 1.0894 | -0.22% | -1.47% | -0.42% | -1.57% | 10.58% | 9.49% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0918 | 1.0918 | 0.17% | -1.07% | -0.26% | -1.87% | 9.26% | 9.73% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0899 | 1.0899 | -1.04% | -1.91% | -0.49% | -2.01% | 8.94% | 9.54% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1014 | 1.1014 | -0.04% | -0.42% | 0.56% | -1.42% | 13.28% | 10.69% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1018 | 1.1018 | -0.35% | -0.33% | 1.41% | 0.24% | 13.05% | 10.73% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1057 | 1.1057 | 0.19% | -0.06% | 0.77% | 0.66% | 14.50% | 11.13% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1036 | 1.1036 | -0.68% | 0.86% | 1.16% | 0.79% | 16.43% | 10.91% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1111 | 1.1111 | 0.45% | 0.94% | 1.85% | 2.50% | 22.62% | 11.67% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1061 | 1.1061 | 0.05% | 0.55% | 1.39% | 2.33% | 21.75% | 11.17% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1055 | 1.1055 | -0.08% | 1.11% | 5.05% | 2.08% | 22.14% | 11.11% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1064 | 1.1064 | 1.11% | 1.02% | 5.23% | 2.74% | 22.74% | 11.20% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0942 | 1.0942 | -0.59% | -0.58% | 3.43% | 0.97% | 21.23% | 9.97% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1007 | 1.1007 | 0.06% | 1.39% | 4.05% | 2.24% | 21.87% | 10.62% | -- | 开放申购 | 开放赎回 |
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