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| 宝盈中证沪港深科技龙头A(015820)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 | | 2024-11-12 | 1.1631 | 1.1631 | -1.88% | 0.41% | 4.84% | 30.91% | 16.05% | 26.71% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1854 | 1.1854 | 1.47% | 5.45% | 6.85% | 33.52% | 18.28% | 29.14% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1682 | 1.1682 | -0.48% | 5.03% | -0.64% | -- | 14.71% | 27.27% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1738 | 1.1738 | 2.74% | 5.51% | 6.30% | -- | 15.66% | 27.88% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1425 | 1.1425 | -1.36% | 2.69% | 3.47% | 29.77% | 12.04% | 24.47% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1583 | 1.1583 | 3.04% | 3.18% | 4.90% | 32.00% | 17.22% | 26.19% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1241 | 1.1241 | 1.06% | 0.43% | 1.80% | 26.37% | 13.76% | 22.46% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1123 | 1.1123 | -0.02% | -0.34% | 0.73% | 23.06% | 15.04% | 21.18% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1125 | 1.1125 | -0.01% | 0.21% | 0.75% | 22.41% | 14.27% | 21.20% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1126 | 1.1126 | -0.89% | -1.61% | 0.76% | 26.10% | 12.61% | 21.21% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1226 | 1.1226 | 0.29% | 0.49% | 8.61% | 25.77% | 16.39% | 22.30% | -- | -- | -- | | 2024-10-28 | 1.1193 | 1.1193 | 0.29% | 0.75% | 8.29% | 25.13% | 16.05% | 21.94% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1161 | 1.1161 | 0.53% | -0.02% | 18.49% | 25.66% | 18.67% | 21.59% | -- | -- | -- | | 2024-10-24 | 1.1102 | 1.1102 | -1.82% | 4.81% | -- | 23.23% | 18.92% | 20.95% | -- | -- | -- | | 2024-10-23 | 1.1308 | 1.1308 | 1.23% | 6.22% | 24.80% | -- | 20.39% | 23.19% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1171 | 1.1171 | 0.55% | 3.82% | 22.85% | 18.88% | 18.63% | 21.70% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1110 | 1.1110 | -0.47% | 0.23% | 22.18% | 19.44% | 17.98% | 21.04% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1163 | 1.1163 | 5.39% | 0.62% | 25.02% | 19.54% | 15.30% | 21.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0592 | 1.0592 | -0.51% | -6.89% | 19.35% | -- | 7.64% | 15.39% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0646 | 1.0646 | -1.06% | -5.68% | 19.95% | 13.91% | 8.62% | 15.98% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0760 | 1.0760 | -2.92% | -8.48% | 21.24% | -- | 8.38% | 17.22% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1084 | 1.1084 | -0.09% | 0.38% | 24.89% | 17.60% | 11.64% | 20.75% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1094 | 1.1094 | -2.48% | 0.47% | -- | 18.82% | 11.39% | 20.86% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1376 | 1.1376 | 0.79% | 3.02% | 28.53% | -- | 16.59% | 23.94% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1287 | 1.1287 | -4.00% | 2.22% | 27.83% | -- | 16.03% | 22.97% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1757 | 1.1757 | 6.48% | 6.48% | 32.56% | 29.95% | 22.25% | 28.09% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1042 | 1.1042 | 6.83% | 21.86% | -- | 20.80% | 14.82% | 20.30% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0336 | 1.0336 | 5.47% | 13.67% | 17.36% | 12.92% | 6.87% | 12.60% | -- | -- | -- | | 2024-09-26 | 0.9800 | 0.9800 | 4.05% | -- | -- | 5.21% | 1.93% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9419 | 0.9419 | 0.00% | 5.49% | 6.12% | -- | -2.46% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9061 | 0.9061 | -0.35% | 2.10% | 2.08% | -- | -7.02% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9093 | 0.9093 | 0.00% | 2.46% | -- | -3.38% | -5.00% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8929 | 0.8929 | 0.61% | -- | -0.20% | -5.42% | -8.01% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8875 | 0.8875 | -0.02% | 0.07% | -0.48% | -5.16% | -8.89% | -3.31% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8877 | 0.8877 | 0.00% | -0.89% | -0.09% | -- | -10.01% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8851 | 0.8851 | 0.24% | -1.74% | -0.30% | -- | -9.45% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8830 | 0.8830 | -0.44% | -1.09% | -0.54% | -- | -9.67% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8869 | 0.8869 | -0.98% | -- | 0.74% | -5.13% | -11.19% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8957 | 0.8957 | 0.07% | 0.32% | 2.07% | -4.15% | -10.66% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8951 | 0.8951 | -0.63% | -- | 0.63% | -3.97% | -12.06% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9008 | 0.9008 | 0.91% | 2.28% | 1.27% | -2.06% | -10.10% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8927 | 0.8927 | 0.00% | -- | 0.36% | -1.55% | -10.91% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8928 | 0.8928 | 0.00% | 0.24% | 0.02% | -- | -11.59% | -2.73% | -- | -- | -- | | 2024-08-27 | 0.8807 | 0.8807 | 0.00% | -- | -1.54% | -6.17% | -9.73% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8876 | 0.8876 | -0.35% | -0.79% | -- | -6.42% | -8.79% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8907 | 0.8907 | 0.38% | -- | -5.21% | -- | -9.63% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8873 | 0.8873 | 0.00% | 0.58% | -4.61% | -7.36% | -8.78% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8948 | 0.8948 | 0.01% | 0.71% | -3.81% | -- | -9.19% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8947 | 0.8947 | 0.00% | 0.78% | -4.27% | -- | -10.49% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8822 | 0.8822 | -1.08% | -- | -6.40% | -8.78% | -13.59% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8918 | 0.8918 | 0.37% | 1.29% | -5.38% | -7.30% | -12.76% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8885 | 0.8885 | 0.08% | 1.25% | -5.73% | -6.95% | -13.08% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8878 | 0.8878 | 0.00% | -0.19% | -- | -7.18% | -14.86% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8804 | 0.8804 | 0.33% | -0.22% | -- | -8.67% | -17.16% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8775 | 0.8775 | -1.35% | -1.69% | -- | -- | -17.44% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8895 | 0.8895 | -1.59% | -0.56% | -- | -- | -15.40% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9039 | 0.9039 | -0.54% | 1.77% | -0.78% | -- | -15.11% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9088 | 0.9088 | 3.00% | 0.88% | -0.58% | -- | -14.61% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8823 | 0.8823 | -1.15% | -- | -3.48% | -- | -16.76% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8926 | 0.8926 | -0.21% | -5.01% | -2.35% | -4.05% | -15.78% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8945 | 0.8945 | 0.71% | -3.84% | -3.97% | -3.07% | -13.64% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8882 | 0.8882 | -1.41% | -4.88% | -- | -1.21% | -14.62% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9009 | 0.9009 | 0.00% | -- | -- | -- | -10.93% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9397 | 0.9397 | 1.02% | -- | -- | -- | -7.67% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9302 | 0.9302 | -0.39% | -1.31% | -- | -- | -9.90% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9338 | 0.9338 | 0.00% | 0.01% | -1.09% | 7.17% | -10.06% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9346 | 0.9346 | 0.00% | -- | -- | -- | -11.26% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9425 | 0.9425 | 0.94% | -- | -- | 7.35% | -8.04% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9337 | 0.9337 | 0.00% | 2.35% | 0.60% | 5.57% | -9.16% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9047 | 0.9047 | 0.00% | -0.69% | -- | 2.74% | -11.16% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9123 | 0.9123 | 0.00% | -0.33% | -2.12% | -- | -12.90% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9110 | 0.9110 | -0.34% | -- | 0.46% | 1.47% | -11.10% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9141 | 0.9141 | -0.13% | -- | -- | 2.88% | -10.89% | -0.41% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9153 | 0.9153 | -1.74% | -2.74% | -2.48% | 4.99% | -11.68% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9315 | 0.9315 | 0.00% | -- | 0.25% | 5.06% | -9.05% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9411 | 0.9411 | 0.00% | 0.57% | -3.12% | 4.67% | -12.21% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9441 | 0.9441 | -0.03% | 1.72% | -- | -- | -12.25% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9444 | 0.9444 | 0.00% | -- | -- | -- | -12.22% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9358 | 0.9358 | 0.00% | 0.10% | -2.72% | -- | -9.65% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9281 | 0.9281 | 0.00% | -0.43% | -2.81% | -- | -8.34% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9349 | 0.9349 | 0.04% | 1.75% | -3.02% | 4.81% | -6.55% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9345 | 0.9345 | 0.26% | -- | -- | 5.40% | -8.27% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9321 | 0.9321 | 1.35% | -- | -- | 3.95% | -8.14% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9197 | 0.9197 | 1.42% | -2.01% | -- | -- | -9.36% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9068 | 0.9068 | -1.31% | -2.41% | -- | -- | -7.48% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9188 | 0.9188 | 0.00% | -3.13% | -- | -- | -7.53% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9386 | 0.9386 | 1.01% | -3.38% | 1.71% | -- | -5.85% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9292 | 0.9292 | -2.03% | -- | -- | -- | -7.06% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9485 | 0.9485 | 0.00% | -- | 7.22% | -- | -6.19% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9578 | 0.9578 | -1.40% | -0.96% | -- | -- | -5.06% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9714 | 0.9714 | 0.00% | 0.98% | -- | -- | -3.72% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9601 | 0.9601 | -0.72% | 2.02% | 8.89% | 16.94% | -4.80% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9671 | 0.9671 | 0.53% | 1.67% | 10.15% | 17.80% | -2.23% | 5.36% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9620 | 0.9620 | 0.74% | -0.21% | 9.57% | 17.17% | -2.75% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9549 | 0.9549 | -0.17% | -- | -- | 16.31% | -4.16% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9565 | 0.9565 | 1.64% | -- | -- | 16.50% | -3.80% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9411 | 0.9411 | -1.06% | -- | 6.87% | 14.63% | -6.68% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9512 | 0.9512 | -1.33% | -- | -- | -- | -5.59% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9640 | 0.9640 | 0.00% | 3.62% | -- | -- | -4.32% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9303 | 0.9303 | 0.81% | -- | -- | -- | -9.10% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9228 | 0.9228 | 2.64% | -- | 4.08% | -- | -9.11% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8991 | 0.8991 | 0.00% | 3.19% | 1.54% | -- | -11.52% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8846 | 0.8846 | 0.00% | -- | -- | 7.34% | -15.79% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8713 | 0.8713 | 0.00% | -1.48% | -- | 3.79% | -20.22% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8817 | 0.8817 | 0.42% | 0.12% | -- | 2.43% | -19.38% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8780 | 0.8780 | -0.72% | -- | -3.81% | 1.76% | -20.06% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8844 | 0.8844 | 0.00% | -- | -- | 1.43% | -19.25% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8806 | 0.8806 | 0.00% | -1.92% | -- | 1.45% | -20.35% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9002 | 0.9002 | 0.27% | 1.53% | -- | -1.93% | -16.65% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8978 | 0.8978 | 0.00% | 1.39% | -- | -3.73% | -16.87% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8885 | 0.8885 | 1.92% | -1.34% | -- | -4.20% | -16.35% | -3.20% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8718 | 0.8718 | -1.67% | -3.04% | -- | -3.76% | -18.37% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8866 | 0.8866 | 0.12% | -- | 4.01% | -0.63% | -17.77% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8855 | 0.8855 | 0.00% | -- | -- | -1.49% | -17.87% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9006 | 0.9006 | 0.17% | -0.30% | -- | -1.92% | -12.34% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8991 | 0.8991 | 0.00% | -- | -- | -1.89% | -10.91% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9033 | 0.9033 | 0.00% | 4.05% | 10.02% | -2.84% | -10.65% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9128 | 0.9128 | 0.00% | 2.96% | 11.18% | -2.52% | -9.51% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8681 | 0.8681 | -2.68% | -- | -- | -5.76% | -16.26% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8920 | 0.8920 | 0.61% | -- | -- | -3.86% | -15.63% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8866 | 0.8866 | -1.13% | -- | 14.87% | -3.97% | -16.59% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8967 | 0.8967 | 0.00% | 5.20% | -- | -5.29% | -15.64% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8524 | 0.8524 | 0.00% | -- | -- | -13.56% | -17.31% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8536 | 0.8536 | 0.00% | 3.97% | 5.24% | -14.00% | -18.33% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8210 | 0.8210 | 0.00% | 4.87% | -5.41% | -19.38% | -22.93% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7718 | 0.7718 | 0.00% | -- | -12.95% | -21.89% | -29.37% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7829 | 0.7829 | 1.32% | -- | -16.05% | -19.03% | -28.68% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7727 | 0.7727 | -2.74% | -8.09% | -17.15% | -20.63% | -28.60% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7945 | 0.7945 | 0.00% | -3.59% | -14.81% | -19.59% | -27.51% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8407 | 0.8407 | 2.01% | 1.61% | -6.11% | -9.95% | -23.05% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8241 | 0.8241 | 1.60% | -3.52% | -7.96% | -12.26% | -24.57% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8111 | 0.8111 | -2.56% | -5.77% | -9.41% | -13.87% | -25.76% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8324 | 0.8324 | -0.85% | -3.52% | -9.64% | -12.97% | -22.91% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8395 | 0.8395 | 1.46% | -3.72% | -9.14% | -13.29% | -21.52% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8274 | 0.8274 | -3.14% | -3.54% | -11.20% | -15.91% | -22.40% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8542 | 0.8542 | -0.77% | -0.90% | -8.33% | -12.85% | -20.06% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8608 | 0.8608 | -0.23% | -0.83% | -7.62% | -13.30% | -18.42% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8628 | 0.8628 | -1.04% | -2.68% | -7.86% | -14.23% | -17.48% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8719 | 0.8719 | 1.64% | -3.11% | -6.52% | -12.46% | -16.89% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8578 | 0.8578 | -0.49% | -5.37% | -7.72% | -12.08% | -18.47% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8620 | 0.8620 | -0.69% | -6.09% | -7.27% | -11.39% | -18.26% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8680 | 0.8680 | -2.10% | -6.93% | -6.63% | -9.74% | -16.99% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8866 | 0.8866 | -1.48% | -4.93% | -3.97% | -7.81% | -- | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8999 | 0.8999 | -0.73% | -2.98% | -4.95% | -6.43% | -- | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9065 | 0.9065 | -1.24% | 0.07% | -6.35% | -5.74% | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9179 | 0.9179 | -1.58% | 2.88% | -5.18% | -4.55% | -9.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9326 | 0.9326 | 0.55% | 4.15% | -4.01% | -3.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9275 | 0.9275 | 2.38% | 1.01% | -6.13% | -3.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9059 | 0.9059 | 1.54% | -1.15% | -8.38% | -6.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8922 | 0.8922 | -0.75% | -3.15% | -9.52% | -7.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8989 | 0.8989 | 0.39% | -2.71% | -8.84% | -6.92% | -10.07% | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8954 | 0.8954 | -2.48% | -3.91% | -9.79% | -8.12% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9182 | 0.9182 | 0.20% | -1.24% | -8.45% | -3.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9164 | 0.9164 | -0.52% | -1.30% | -9.40% | -4.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9212 | 0.9212 | -0.29% | -1.62% | -8.16% | -4.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9239 | 0.9239 | -0.85% | -0.94% | -7.90% | -4.81% | -8.42% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9318 | 0.9318 | 0.23% | 0.24% | -9.01% | -4.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9297 | 0.9297 | 0.13% | 0.92% | -7.16% | -4.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9285 | 0.9285 | -0.84% | 0.08% | -7.95% | -4.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9364 | 0.9364 | 0.40% | 1.42% | -6.57% | -5.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9327 | 0.9327 | 0.33% | -1.49% | -6.93% | -5.66% | -8.40% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9296 | 0.9296 | 0.91% | -3.97% | -8.72% | -4.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9212 | 0.9212 | -0.71% | -5.35% | -9.23% | -5.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9278 | 0.9278 | 0.49% | -4.51% | -9.01% | -7.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9233 | 0.9233 | -2.48% | -6.56% | -6.56% | -7.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9468 | 0.9468 | -2.19% | -4.25% | -4.18% | -6.98% | -5.82% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9680 | 0.9680 | -0.54% | -1.84% | 0.11% | -3.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9733 | 0.9733 | 0.17% | -2.84% | -1.49% | -3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9716 | 0.9716 | -1.67% | -2.12% | 0.74% | -3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9881 | 0.9881 | -0.07% | -1.49% | 2.45% | -0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9888 | 0.9888 | 0.27% | -2.24% | 2.52% | 1.35% | -1.10% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9861 | 0.9861 | -1.56% | -1.69% | 5.62% | -1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0017 | 1.0017 | 0.92% | -0.59% | 6.64% | 2.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9926 | 0.9926 | -1.04% | -3.08% | 5.41% | 0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0030 | 1.0030 | -0.84% | 0.16% | 6.51% | 3.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0115 | 1.0115 | 0.84% | 0.28% | 7.41% | 2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0031 | 1.0031 | -0.45% | 0.09% | 1.94% | -0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0076 | 1.0076 | -1.61% | -0.73% | 2.81% | 0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0241 | 1.0241 | 2.27% | 0.56% | 3.15% | 1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0014 | 1.0014 | -0.72% | -1.33% | 0.87% | -1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0087 | 1.0087 | 0.65% | -1.08% | 1.60% | -1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0022 | 1.0022 | -1.26% | 1.43% | 2.72% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 |
|