|
| 宝盈半导体产业A(017075)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 | | 2024-11-15 | 1.2380 | 1.2380 | -3.27% | -3.48% | 21.99% | 13.10% | -19.93% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2798 | 1.2798 | -3.04% | 1.98% | 23.95% | 17.67% | -17.63% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3199 | 1.3199 | 0.73% | 7.60% | 31.77% | 19.79% | -13.94% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3103 | 1.3103 | -3.51% | 6.91% | 30.81% | 19.89% | -13.70% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3580 | 1.3580 | 5.87% | 14.24% | 35.57% | 23.39% | -10.56% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2827 | 1.2827 | 2.21% | 9.85% | 0.14% | -- | -15.21% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2550 | 1.2550 | 2.31% | 2.69% | -1.32% | 13.63% | -15.43% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2267 | 1.2267 | 0.09% | 2.95% | -3.55% | 10.84% | -16.55% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2256 | 1.2256 | 3.10% | 2.22% | -3.64% | 12.14% | -14.73% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1887 | 1.1887 | 1.80% | -1.39% | -6.54% | 3.98% | -17.30% | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1677 | 1.1677 | -4.45% | -4.16% | -8.19% | -- | -18.17% | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2221 | 1.2221 | 2.56% | 2.08% | -3.91% | 4.26% | -14.89% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1916 | 1.1916 | -0.62% | 2.54% | -6.31% | 5.30% | -16.85% | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1990 | 1.1990 | -0.54% | 5.62% | 6.08% | 6.52% | -12.08% | -16.60% | -- | -- | -- | | 2024-10-28 | 1.2055 | 1.2055 | -1.06% | 6.24% | 6.65% | 6.11% | -11.61% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2184 | 1.2184 | 1.77% | 10.14% | 16.23% | 8.00% | -7.51% | -15.25% | -- | -- | -- | | 2024-10-24 | 1.1972 | 1.1972 | 3.02% | 18.23% | -- | 4.83% | -8.72% | -16.72% | -- | -- | -- | | 2024-10-23 | 1.1621 | 1.1621 | 2.37% | 15.80% | 13.85% | -- | -10.13% | -19.16% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1352 | 1.1352 | 0.04% | 11.86% | 10.26% | -- | -13.29% | -21.04% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1347 | 1.1347 | 2.58% | 9.90% | 10.21% | -5.90% | -13.33% | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1062 | 1.1062 | 9.24% | 10.43% | 6.17% | -7.55% | -17.44% | -23.05% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0126 | 1.0126 | 0.91% | -4.38% | -2.70% | -- | -25.53% | -29.56% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0035 | 1.0035 | -1.11% | -8.83% | -3.57% | -16.16% | -26.06% | -30.20% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0148 | 1.0148 | -1.71% | -20.77% | -2.48% | -- | -27.18% | -29.41% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0325 | 1.0325 | 3.07% | -18.82% | -0.78% | -12.32% | -25.91% | -28.18% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0017 | 1.0017 | -5.41% | -21.24% | -- | -15.19% | -27.63% | -30.32% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0590 | 1.0590 | -3.79% | -16.73% | 0.85% | -- | -21.72% | -26.34% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1007 | 1.1007 | -2.62% | -13.46% | 5.89% | -5.33% | -18.11% | -23.44% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1303 | 1.1303 | 13.32% | 0.71% | 23.10% | 13.79% | -4.41% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9974 | 0.9974 | 12.52% | 24.60% | -- | 7.58% | -5.09% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8864 | 0.8864 | 5.15% | 9.78% | 7.40% | -3.70% | -14.11% | -21.38% | -- | -- | -- | | 2024-09-26 | 0.8430 | 0.8430 | 2.54% | -- | -- | -10.61% | -18.78% | -25.23% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8221 | 0.8221 | 0.00% | 0.61% | -1.23% | -- | -22.30% | -27.08% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8005 | 0.8005 | -0.85% | -1.91% | -3.82% | -- | -24.93% | -29.00% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8074 | 0.8074 | 0.00% | -1.07% | -- | -18.29% | -22.43% | -28.38% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8171 | 0.8171 | 0.12% | -- | -4.68% | -17.09% | -24.50% | -27.52% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8161 | 0.8161 | 0.00% | 0.01% | -5.55% | -16.47% | -25.16% | -27.61% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8235 | 0.8235 | 1.02% | -1.65% | -4.59% | -- | -25.11% | -26.96% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8152 | 0.8152 | -0.10% | -2.48% | -5.55% | -- | -25.86% | -27.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8160 | 0.8160 | -1.53% | -- | -5.98% | -12.41% | -26.22% | -27.62% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8287 | 0.8287 | -0.49% | -0.86% | -3.31% | -11.12% | -22.17% | -26.49% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8328 | 0.8328 | -0.54% | -- | -7.11% | -11.39% | -22.05% | -26.13% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8373 | 0.8373 | 0.17% | 1.45% | -6.60% | -11.66% | -20.67% | -25.73% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8359 | 0.8359 | 0.00% | -- | -6.76% | -11.23% | -20.80% | -25.86% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8359 | 0.8359 | 0.00% | 0.18% | -5.30% | -- | -18.83% | -25.86% | -- | -- | -- | | 2024-08-27 | 0.8253 | 0.8253 | 0.00% | -- | -7.36% | -- | -13.91% | -26.80% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8323 | 0.8323 | -0.25% | -2.90% | -- | -10.16% | -15.32% | -26.18% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8344 | 0.8344 | -1.07% | -2.80% | -- | -- | -17.21% | -25.99% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8434 | 0.8434 | 0.00% | -1.11% | -10.81% | -9.55% | -15.74% | -25.19% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8538 | 0.8538 | -0.40% | -0.39% | -9.71% | -- | -15.08% | -24.27% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8572 | 0.8572 | -0.14% | -0.68% | -8.67% | -- | -13.51% | -23.97% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8584 | 0.8584 | 0.64% | -- | -- | -5.74% | -14.81% | -23.86% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8529 | 0.8529 | -1.30% | -1.52% | -7.64% | -6.47% | -16.92% | -24.35% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8641 | 0.8641 | 0.82% | -0.44% | -6.43% | -5.64% | -15.75% | -23.35% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8571 | 0.8571 | -0.70% | 0.00% | -7.19% | -7.45% | -16.43% | -23.98% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8631 | 0.8631 | 0.00% | -3.73% | -5.34% | -8.87% | -17.23% | -23.44% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8661 | 0.8661 | -0.21% | -5.78% | -- | -8.83% | -17.96% | -23.18% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8679 | 0.8679 | 1.26% | -2.20% | -- | -8.75% | -18.08% | -23.02% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8571 | 0.8571 | -4.39% | -2.90% | -- | -- | -19.10% | -23.98% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8965 | 0.8965 | 0.00% | 0.63% | -- | -- | -15.34% | -20.48% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9192 | 0.9192 | 3.58% | 2.64% | -0.85% | -- | -12.47% | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8874 | 0.8874 | 0.53% | -- | -4.28% | -- | -14.99% | -21.29% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8827 | 0.8827 | -0.92% | -- | -4.79% | -6.76% | -15.44% | -21.70% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8909 | 0.8909 | 0.70% | -5.78% | -5.53% | -3.18% | -18.06% | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8847 | 0.8847 | -1.22% | -5.71% | -- | -1.21% | -19.88% | -21.53% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8956 | 0.8956 | 0.00% | -- | -- | -- | -17.93% | -20.56% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9456 | 0.9456 | 0.78% | 2.39% | -- | -- | -16.91% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9383 | 0.9383 | 0.00% | 1.30% | -4.79% | 7.80% | -18.76% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9386 | 0.9386 | 0.00% | 2.94% | -- | -- | -19.75% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9235 | 0.9235 | -0.30% | -- | -4.14% | 3.88% | -18.99% | -18.09% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9263 | 0.9263 | 0.00% | 4.16% | -3.58% | 4.76% | -20.62% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9118 | 0.9118 | 3.29% | -- | -- | -- | -20.84% | -19.12% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8828 | 0.8828 | 0.00% | -4.26% | -- | -2.36% | -23.35% | -21.70% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8893 | 0.8893 | 0.00% | -3.39% | -5.38% | -- | -24.96% | -21.12% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9221 | 0.9221 | -0.54% | -- | -2.07% | -- | -21.95% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9271 | 0.9271 | 0.72% | -- | -- | -1.18% | -19.32% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9205 | 0.9205 | -2.40% | -6.84% | -- | -0.40% | -19.78% | -18.35% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9431 | 0.9431 | 0.00% | -- | 4.27% | -- | -17.65% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9881 | 0.9881 | 0.00% | 1.14% | 5.84% | -2.94% | -18.49% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9855 | 0.9855 | -0.12% | 2.58% | -- | -- | -15.98% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9867 | 0.9867 | 0.00% | -- | -- | -- | -15.88% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9770 | 0.9770 | 1.41% | 4.87% | 6.69% | -- | -16.16% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9634 | 0.9634 | 0.28% | 3.32% | 4.03% | -2.24% | -15.26% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9607 | 0.9607 | 0.00% | 2.21% | 3.74% | -- | -15.52% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9316 | 0.9316 | -0.09% | -0.65% | -2.05% | -3.54% | -17.48% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9324 | 0.9324 | -0.80% | -- | -- | -3.50% | -20.60% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9399 | 0.9399 | -0.83% | -- | -- | -4.81% | -19.24% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9478 | 0.9478 | 0.66% | -- | -- | -- | -18.56% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9416 | 0.9416 | 0.42% | 4.10% | -- | -- | -19.27% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9377 | 0.9377 | 0.00% | 1.22% | -- | -- | -19.42% | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9045 | 0.9045 | -2.36% | -- | -- | -- | -21.01% | -19.77% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9264 | 0.9264 | 0.00% | -- | 7.32% | -- | -17.26% | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9324 | 0.9324 | -0.13% | 2.25% | -- | -- | -18.60% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9336 | 0.9336 | 0.00% | 1.95% | -- | -- | -18.49% | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9107 | 0.9107 | -0.13% | -2.97% | 4.38% | 8.49% | -16.06% | -19.22% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9119 | 0.9119 | -0.41% | -4.01% | 2.58% | 8.64% | -14.77% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9157 | 0.9157 | -1.12% | -3.72% | 3.00% | 9.09% | -14.41% | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9261 | 0.9261 | -2.22% | -- | -- | 10.33% | -13.79% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9471 | 0.9471 | 0.91% | -- | -- | 12.83% | -11.62% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9386 | 0.9386 | -1.20% | -- | 3.82% | 11.82% | -14.35% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9500 | 0.9500 | -0.12% | -- | -- | -- | -11.33% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9511 | 0.9511 | 0.00% | 0.46% | -- | -- | -11.23% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9467 | 0.9467 | 2.88% | -- | -- | 1.83% | -15.30% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9202 | 0.9202 | 2.76% | -- | -- | -- | -18.58% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8955 | 0.8955 | 0.00% | 2.88% | -7.75% | -- | -21.73% | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8632 | 0.8632 | 0.00% | -- | -14.24% | -11.68% | -27.33% | -23.43% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8704 | 0.8704 | 0.00% | -1.56% | -- | -15.40% | -28.50% | -22.80% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8725 | 0.8725 | -1.86% | -3.50% | -- | -17.38% | -28.98% | -22.61% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8890 | 0.8890 | 0.54% | -- | -9.79% | -15.79% | -27.31% | -21.15% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8842 | 0.8842 | 0.00% | -- | -- | -17.50% | -25.53% | -21.57% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9041 | 0.9041 | 0.00% | -- | -6.85% | -14.43% | -25.03% | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9351 | 0.9351 | 0.00% | -- | -- | -17.06% | -14.20% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9382 | 0.9382 | 1.51% | -- | -- | -17.17% | -11.37% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9242 | 0.9242 | 0.00% | -9.21% | -- | -17.39% | -14.84% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9707 | 0.9707 | -3.56% | -- | -- | -13.69% | -11.97% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0065 | 1.0065 | 0.00% | -- | 12.23% | -10.78% | -6.36% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0180 | 1.0180 | 0.00% | -- | -- | -10.85% | -5.62% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9814 | 0.9814 | 0.00% | 3.62% | 16.92% | -15.54% | -7.00% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9855 | 0.9855 | 0.00% | 2.00% | 17.41% | -15.50% | -5.54% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9706 | 0.9706 | 2.48% | -- | 15.63% | -16.07% | -4.28% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9471 | 0.9471 | -1.94% | -- | -- | -17.25% | -5.21% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9658 | 0.9658 | -0.04% | -- | -- | -15.87% | -6.07% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9662 | 0.9662 | -2.15% | -- | -- | -15.47% | -6.03% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9874 | 0.9874 | 0.00% | 4.38% | -- | -15.59% | -3.97% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9460 | 0.9460 | 0.00% | -- | -- | -18.58% | -9.02% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8968 | 0.8968 | 0.00% | 6.84% | -7.84% | -24.24% | -13.13% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8394 | 0.8394 | 0.00% | -2.05% | -20.56% | -29.24% | -18.63% | -25.55% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8570 | 0.8570 | 0.32% | -- | -25.62% | -23.41% | -15.99% | -23.98% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8543 | 0.8543 | -4.70% | -11.63% | -25.85% | -24.13% | -14.98% | -24.22% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8964 | 0.8964 | -3.58% | -8.28% | -22.20% | -20.23% | -11.55% | -20.49% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9297 | 0.9297 | 0.00% | -4.46% | -19.31% | -13.07% | -8.25% | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9667 | 0.9667 | -1.08% | -5.26% | -14.31% | -6.01% | -4.60% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9773 | 0.9773 | 0.43% | -6.92% | -13.37% | -3.63% | -3.55% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9731 | 0.9731 | -4.39% | -7.85% | -13.74% | -5.22% | -3.97% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0178 | 1.0178 | -1.07% | -3.59% | -11.23% | -2.82% | 0.03% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0288 | 1.0288 | 0.82% | -4.00% | -9.08% | -2.09% | 2.14% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0204 | 1.0204 | -2.82% | -2.87% | -11.29% | -4.30% | 1.66% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0500 | 1.0500 | -0.57% | -1.05% | -8.72% | -1.34% | 6.16% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0560 | 1.0560 | 0.03% | -0.06% | -8.20% | -3.38% | 9.57% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0557 | 1.0557 | -1.49% | -2.48% | -9.48% | -2.75% | 9.13% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0717 | 1.0717 | 2.02% | -2.96% | -8.56% | -1.26% | 10.79% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0505 | 1.0505 | -1.00% | -5.44% | -9.17% | -0.98% | 7.19% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0611 | 1.0611 | 0.43% | -5.88% | -8.25% | 0.66% | 10.10% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0566 | 1.0566 | -2.39% | -8.30% | -8.64% | 0.54% | 9.97% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0825 | 1.0825 | -1.98% | -6.05% | -5.29% | 3.01% | -- | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1044 | 1.1044 | -0.59% | -2.50% | -5.59% | 5.09% | -- | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1109 | 1.1109 | -1.46% | -0.71% | -5.33% | 5.71% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1274 | 1.1274 | -2.15% | 2.35% | -3.92% | 7.28% | 19.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1522 | 1.1522 | 1.72% | 2.14% | -2.71% | 9.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1327 | 1.1327 | 1.24% | -0.99% | -4.11% | 7.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1188 | 1.1188 | 1.57% | -2.02% | -4.79% | 8.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1015 | 1.1015 | -2.06% | -3.93% | -5.20% | 6.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1247 | 1.1247 | -0.30% | -0.61% | -3.20% | 6.29% | 19.17% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1281 | 1.1281 | -1.39% | -1.93% | -4.71% | 5.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1440 | 1.1440 | 0.18% | -1.55% | -4.90% | 9.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1419 | 1.1419 | -0.41% | -1.92% | -6.46% | 9.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1466 | 1.1466 | 1.33% | -1.69% | -5.73% | 7.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1316 | 1.1316 | -1.63% | -3.45% | -6.96% | 4.56% | 14.86% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1503 | 1.1503 | -1.01% | -0.54% | -5.13% | 4.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1620 | 1.1620 | -0.20% | 1.52% | -4.63% | 7.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1643 | 1.1643 | -0.17% | 1.42% | -3.20% | 6.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1663 | 1.1663 | -0.49% | 2.04% | -2.05% | 5.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1720 | 1.1720 | 1.34% | 0.19% | -1.57% | 7.26% | 17.65% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1565 | 1.1565 | 1.04% | -1.44% | -2.51% | 5.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1446 | 1.1446 | -0.30% | -1.92% | -1.64% | 5.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1480 | 1.1480 | 0.44% | -3.07% | -0.42% | 3.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1430 | 1.1430 | -2.29% | -3.24% | 1.40% | 7.35% | 14.30% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1698 | 1.1698 | -0.31% | -0.45% | 3.78% | 9.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1734 | 1.1734 | 0.55% | 0.99% | 4.86% | 11.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1670 | 1.1670 | -1.46% | -1.83% | 3.84% | 10.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1843 | 1.1843 | 0.25% | 0.04% | 10.73% | 15.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1813 | 1.1813 | 0.53% | -1.80% | 10.45% | 23.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1751 | 1.1751 | 1.14% | -3.74% | 9.87% | 22.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1619 | 1.1619 | -2.26% | -4.47% | 12.97% | 17.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1888 | 1.1888 | 0.42% | -1.11% | 17.23% | 20.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1838 | 1.1838 | -1.59% | -2.37% | 15.30% | 17.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2029 | 1.2029 | -1.46% | -1.27% | 17.16% | 20.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2207 | 1.2207 | 0.36% | 1.49% | 18.90% | 21.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2163 | 1.2163 | 1.17% | 2.15% | 14.07% | 21.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2022 | 1.2022 | -0.85% | -0.27% | 12.96% | 21.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2125 | 1.2125 | -0.48% | 2.21% | 10.94% | 20.34% | -- | -- | -- | 开放申购 | 开放赎回 |
|