|
| 宝盈资源优选(213008)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 | | 2024-09-26 | 1.0124 | 2.2149 | 3.62% | -- | -- | -6.23% | -19.70% | -10.60% | -52.92% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9770 | 2.1764 | 0.00% | 5.66% | 1.14% | -- | -21.80% | -13.72% | -54.57% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9209 | 2.1154 | 0.03% | -1.29% | -4.67% | -- | -26.82% | -18.68% | -57.25% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9206 | 2.1151 | 0.00% | -1.32% | -- | -17.70% | -25.31% | -18.70% | -57.61% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9247 | 2.1195 | -0.88% | -- | -6.16% | -18.52% | -26.72% | -18.34% | -57.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9329 | 2.1285 | 0.00% | 2.86% | -3.86% | -14.26% | -27.54% | -17.62% | -57.41% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9226 | 2.1173 | 1.52% | -1.09% | -4.76% | -- | -30.12% | -18.53% | -58.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9088 | 2.1023 | 0.20% | -1.67% | -6.18% | -- | -31.16% | -19.75% | -58.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9070 | 2.1003 | -2.27% | -- | -7.24% | -15.81% | -31.98% | -19.90% | -59.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9281 | 2.1232 | 0.21% | -0.87% | -3.39% | -13.74% | -30.58% | -18.04% | -57.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9262 | 2.1212 | -0.71% | -- | -8.44% | -14.87% | -32.17% | -18.21% | -57.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9328 | 2.1284 | 0.93% | -1.17% | -7.79% | -14.23% | -30.48% | -17.63% | -57.69% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9242 | 2.1190 | 0.00% | -- | -8.64% | -13.51% | -31.12% | -18.39% | -57.66% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9362 | 2.1321 | 0.00% | -3.56% | -9.35% | -- | -29.20% | -17.33% | -58.54% | -- | -- | | 2024-08-27 | 0.9438 | 2.1403 | 0.00% | -- | -7.09% | -12.40% | -25.31% | -16.65% | -58.20% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9660 | 2.1645 | -0.49% | -1.97% | -- | -11.55% | -29.25% | -14.69% | -58.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9708 | 2.1697 | -0.52% | -0.19% | -- | -- | -30.67% | -14.27% | -57.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9759 | 2.1752 | 0.00% | 0.93% | -5.91% | -12.36% | -27.61% | -13.82% | -57.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9828 | 2.1827 | -0.26% | 2.18% | -5.24% | -- | -26.93% | -13.21% | -57.33% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9854 | 2.1856 | 1.32% | 1.72% | -7.34% | -- | -27.47% | -12.98% | -58.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9726 | 2.1716 | 0.59% | -- | -- | -10.13% | -30.59% | -14.11% | -58.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9669 | 2.1654 | -0.36% | -1.80% | -8.75% | -- | -31.99% | -14.61% | -58.73% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9704 | 2.1693 | 0.89% | -0.76% | -8.42% | -11.38% | -30.24% | -14.31% | -58.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9618 | 2.1599 | -0.71% | 0.11% | -9.23% | -- | -30.86% | -15.07% | -59.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9687 | 2.1674 | 0.00% | -4.24% | -- | -13.65% | -31.64% | -14.46% | -58.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9846 | 2.1847 | 0.70% | -6.54% | -- | -13.37% | -31.83% | -13.05% | -57.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9778 | 2.1773 | 1.78% | -5.12% | -- | -14.20% | -32.38% | -13.65% | -57.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9607 | 2.1587 | -5.03% | -6.98% | -- | -- | -33.56% | -15.16% | -58.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0116 | 2.2141 | 0.00% | -0.41% | -- | -- | -28.33% | -10.67% | -56.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0535 | 2.2596 | 2.22% | 2.56% | -1.70% | -- | -24.91% | -6.97% | -53.85% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0306 | 2.2347 | -0.21% | -- | -3.84% | -- | -26.29% | -8.99% | -54.85% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0328 | 2.2371 | 1.67% | -- | -3.63% | -10.25% | -26.13% | -8.80% | -55.29% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0158 | 2.2186 | 1.58% | -2.06% | -5.92% | -10.38% | -27.43% | -10.30% | -56.34% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0000 | 2.2015 | -2.65% | -3.74% | -- | -8.84% | -30.22% | -11.69% | -57.65% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0272 | 2.2310 | 0.00% | -- | -- | -7.37% | -28.44% | -9.29% | -56.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0372 | 2.2419 | -0.15% | -2.11% | -- | -- | -30.47% | -8.41% | -56.79% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0388 | 2.2437 | 0.00% | -3.73% | -8.47% | -5.73% | -30.32% | -8.27% | -56.77% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0635 | 2.2705 | 0.00% | -- | -4.71% | -- | -29.60% | -6.08% | -55.75% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0596 | 2.2663 | -1.80% | -- | -- | -3.42% | -26.62% | -6.43% | -57.15% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0790 | 2.2874 | 0.00% | 2.96% | 0.82% | -0.23% | -27.38% | -4.72% | -55.92% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0480 | 2.2537 | 0.00% | -1.12% | -3.68% | -5.69% | -32.67% | -7.45% | -58.27% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0829 | 2.2916 | 1.05% | -- | 1.34% | -6.17% | -30.05% | -4.37% | -57.96% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0717 | 2.2794 | 1.11% | -- | -- | -4.97% | -29.16% | -5.36% | -57.89% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0599 | 2.2666 | -1.83% | -5.25% | -1.62% | -3.53% | -31.63% | -6.40% | -57.53% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0797 | 2.2881 | 0.00% | -- | 1.25% | -- | -29.45% | -4.65% | -56.74% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1186 | 2.3305 | 0.00% | 2.80% | 0.06% | -7.50% | -33.67% | -1.22% | -54.78% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1349 | 2.3482 | 1.65% | 6.05% | -- | -- | -29.35% | 0.22% | -54.13% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1165 | 2.3282 | 0.04% | -- | -- | -- | -30.50% | -1.40% | -54.88% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1161 | 2.3277 | 2.57% | -- | -- | -3.68% | -28.60% | -1.44% | -55.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0881 | 2.2973 | 0.00% | 1.00% | -0.63% | -- | -29.95% | -3.91% | -56.64% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0702 | 2.2778 | 0.00% | -1.64% | -- | -- | -31.19% | -5.49% | -57.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0773 | 2.2855 | 0.13% | -- | -5.47% | -6.13% | -28.60% | -4.87% | -58.03% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0759 | 2.2840 | -1.11% | -- | -- | -6.67% | -30.29% | -4.99% | -58.08% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0880 | 2.2972 | 0.05% | -- | -- | -6.04% | -29.01% | -3.92% | -57.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0875 | 2.2966 | 1.77% | 0.94% | -- | -- | -29.04% | -3.97% | -57.24% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0686 | 2.2761 | 0.00% | 0.21% | -- | -- | -29.38% | -5.63% | -58.56% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0774 | 2.2856 | 1.03% | -3.62% | -4.94% | -- | -25.50% | -4.86% | -58.25% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0664 | 2.2737 | -2.35% | -- | -3.83% | -- | -25.61% | -5.83% | -57.59% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0921 | 2.3016 | 0.00% | -- | 1.10% | -- | -23.96% | -3.56% | -56.25% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1135 | 2.3249 | -0.39% | -- | -- | -- | -23.72% | -1.67% | -55.40% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1179 | 2.3297 | 0.00% | 2.09% | -- | -- | -23.42% | -1.28% | -55.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0822 | 2.2909 | 0.00% | -3.51% | -1.14% | 10.55% | -26.02% | -4.43% | -55.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0950 | 2.3048 | 0.00% | -3.91% | -0.19% | 11.86% | -25.13% | -3.30% | -53.80% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1218 | 2.3339 | 0.02% | -- | -- | 14.60% | -26.39% | -0.94% | -52.69% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1216 | 2.3337 | -1.31% | -- | 1.51% | 14.58% | -27.72% | -0.95% | -52.70% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1365 | 2.3499 | -0.27% | -- | 2.28% | -- | -25.75% | 0.36% | -52.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1396 | 2.3533 | 0.00% | -0.96% | 2.56% | -- | -25.55% | 0.64% | -52.93% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1507 | 2.3654 | 1.53% | -- | -- | 17.61% | -24.11% | 1.62% | -54.83% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1334 | 2.3466 | 3.32% | -- | -- | -- | -24.46% | 0.09% | -53.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0970 | 2.3070 | -1.07% | -0.44% | -5.77% | -- | -29.02% | -3.13% | -55.59% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1089 | 2.3199 | 2.66% | -- | -- | 12.89% | -29.36% | -2.08% | -55.11% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0802 | 2.2887 | 0.00% | -- | -- | 10.97% | -31.23% | -4.61% | -56.27% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1019 | 2.3123 | 0.00% | 1.89% | -- | 8.97% | -31.47% | -2.69% | -52.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0947 | 2.3045 | -0.22% | -0.92% | -- | 6.12% | -31.52% | -3.33% | -52.06% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0971 | 2.3071 | 1.44% | -1.27% | -5.44% | 5.68% | -32.11% | -3.12% | -51.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0815 | 2.2901 | 0.00% | -2.67% | -- | 3.50% | -31.50% | -4.49% | -53.00% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1049 | 2.3156 | -0.57% | -4.26% | -- | 4.65% | -32.31% | -2.43% | -52.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1112 | 2.3224 | -2.34% | 1.14% | -- | 0.43% | -31.02% | -1.87% | -52.21% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1378 | 2.3513 | -1.41% | -- | -- | 0.48% | -28.04% | 0.48% | -51.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1541 | 2.3691 | 0.00% | -0.87% | -- | 0.35% | -27.01% | 1.92% | -48.82% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1277 | 2.3404 | 2.64% | -- | -- | -0.23% | -27.03% | -0.42% | -48.59% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0987 | 2.3088 | 0.00% | -9.15% | -- | -1.43% | -29.16% | -2.98% | -49.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1642 | 2.3801 | 0.00% | -- | -- | 2.92% | -26.13% | 2.81% | -45.50% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2093 | 2.4291 | 0.00% | -- | -- | 5.34% | -20.90% | 6.79% | -44.07% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1588 | 2.3742 | 0.00% | 2.58% | 18.38% | -3.58% | -26.13% | 2.33% | -46.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1602 | 2.3757 | 0.00% | 0.64% | 18.52% | -4.53% | -24.41% | 2.45% | -46.84% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1297 | 2.3425 | -1.57% | -- | -- | -3.45% | -24.99% | -0.24% | -50.66% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1477 | 2.3621 | -0.44% | -- | -- | -0.82% | -25.44% | 1.35% | -49.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1528 | 2.3677 | -0.45% | -- | 29.86% | -0.74% | -24.66% | 1.80% | -49.65% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1580 | 2.3733 | 0.00% | 8.76% | -- | -3.02% | -24.32% | 2.26% | -48.71% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0647 | 2.2718 | 0.00% | -- | -- | -8.70% | -29.48% | -5.98% | -54.10% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0582 | 2.2648 | 0.00% | 8.10% | 10.17% | -10.85% | -30.59% | -6.55% | -57.69% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9789 | 2.1785 | 0.00% | -- | -7.28% | -17.35% | -37.39% | -13.56% | -61.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8877 | 2.0793 | 0.00% | -9.27% | -17.84% | -22.38% | -45.01% | -21.61% | -64.65% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9239 | 2.1187 | -3.41% | -5.95% | -19.67% | -19.82% | -40.84% | -18.41% | -61.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9565 | 2.1541 | -2.24% | -1.74% | -16.83% | -17.29% | -39.45% | -15.53% | -59.67% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9784 | 2.1780 | 0.00% | 1.86% | -14.93% | -14.40% | -37.41% | -13.60% | -58.75% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9823 | 2.1822 | 0.91% | -1.92% | -13.39% | -13.63% | -37.16% | -13.26% | -57.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9734 | 2.1725 | 1.34% | -4.85% | -14.17% | -14.15% | -37.73% | -14.04% | -58.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9605 | 2.1585 | -3.61% | -6.89% | -15.31% | -16.54% | -38.56% | -15.18% | -58.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9965 | 2.1976 | -1.45% | -4.01% | -15.94% | -16.21% | -35.62% | -12.00% | -56.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0112 | 2.2136 | 0.97% | -3.23% | -14.54% | -16.55% | -33.40% | -10.70% | -56.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0015 | 2.2031 | -2.10% | -2.22% | -16.07% | -19.41% | -33.30% | -11.56% | -57.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0230 | 2.2265 | -0.83% | -1.82% | -14.27% | -17.82% | -31.27% | -9.66% | -56.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0316 | 2.2358 | -0.63% | -2.29% | -13.55% | -17.27% | -29.57% | -8.90% | -55.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0381 | 2.2429 | -0.65% | -3.92% | -14.58% | -17.26% | -29.56% | -8.33% | -57.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0449 | 2.2503 | 2.02% | -5.10% | -14.18% | -17.13% | -28.52% | -7.73% | -56.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0242 | 2.2278 | -1.71% | -7.43% | -14.24% | -18.40% | -30.71% | -9.55% | -59.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0420 | 2.2471 | -1.31% | -7.98% | -12.74% | -18.09% | -29.56% | -7.98% | -58.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0558 | 2.2621 | -2.29% | -8.20% | -11.59% | -16.61% | -29.26% | -6.76% | -58.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0805 | 2.2890 | -1.86% | -6.05% | -6.97% | -14.66% | -27.86% | -4.58% | -57.04% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1010 | 2.3113 | -0.49% | -2.59% | -7.79% | -13.04% | -25.38% | -2.77% | -54.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1064 | 2.3172 | -2.30% | -0.74% | -6.67% | -12.61% | -25.78% | -2.30% | -52.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1324 | 2.3455 | -1.54% | 2.52% | -4.48% | -10.56% | -21.57% | 0.00% | -51.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1501 | 2.3647 | 1.75% | 1.41% | -0.95% | -9.16% | -21.10% | -22.85% | -49.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1303 | 2.3432 | 1.41% | -2.35% | -3.62% | -10.73% | -22.07% | -24.18% | -50.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1146 | 2.3261 | 0.91% | -2.91% | -4.92% | -11.61% | -24.29% | -25.23% | -49.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1046 | 2.3152 | -2.35% | -6.82% | -5.28% | -12.38% | -23.79% | -25.91% | -50.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1312 | 2.3442 | -0.26% | -4.39% | -3.00% | -9.46% | -19.92% | -24.12% | -48.86% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1341 | 2.3473 | -2.02% | -4.96% | -4.46% | -9.88% | -20.34% | -23.93% | -49.17% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1575 | 2.3728 | 0.83% | -3.69% | -3.53% | -4.98% | -20.05% | -22.36% | -48.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1480 | 2.3624 | -3.16% | -5.26% | -5.82% | -6.86% | -21.56% | -22.99% | -48.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1855 | 2.4032 | 0.19% | -2.45% | -1.62% | -5.05% | -19.93% | -20.48% | -46.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1832 | 2.4007 | -0.85% | -2.83% | -1.81% | -6.23% | -20.47% | -20.63% | -46.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1933 | 2.4117 | -0.71% | -0.08% | -1.41% | -5.85% | -21.72% | -19.96% | -45.39% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2018 | 2.4210 | -0.82% | 2.71% | -0.81% | -6.42% | -19.74% | -19.39% | -45.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2117 | 2.4317 | -0.30% | 4.71% | 0.67% | -5.89% | -19.54% | -18.72% | -43.11% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2153 | 2.4356 | -0.19% | 4.64% | 3.54% | -7.57% | -21.51% | -18.48% | -42.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2176 | 2.4381 | 1.96% | 1.98% | 3.73% | -8.26% | -20.95% | -18.33% | -42.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1942 | 2.4127 | 2.06% | 0.73% | 0.83% | -9.54% | -22.45% | -19.90% | -45.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1701 | 2.3865 | 1.11% | 0.28% | -0.81% | -10.97% | -24.28% | -21.51% | -45.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1572 | 2.3724 | -0.36% | -0.34% | -0.76% | -13.22% | -25.69% | -22.38% | -46.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1614 | 2.3770 | -2.73% | -0.96% | 1.56% | -13.13% | -24.65% | -22.10% | -46.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1940 | 2.4125 | 0.72% | 1.85% | 4.41% | -12.56% | -22.89% | -19.91% | -44.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1855 | 2.4032 | 1.60% | 1.65% | 3.85% | -11.64% | -23.28% | -20.48% | -43.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1668 | 2.3829 | 0.49% | -2.16% | 0.89% | -14.05% | -22.29% | -21.73% | -43.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1611 | 2.3767 | -0.99% | -2.18% | 1.58% | -12.20% | -22.29% | -22.12% | -44.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1727 | 2.3893 | 0.03% | -2.26% | 2.60% | -7.22% | -21.91% | -21.34% | -44.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1723 | 2.3889 | 0.52% | -3.82% | 2.56% | -7.23% | -21.60% | -21.36% | -44.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1662 | 2.3822 | -2.21% | -3.22% | 2.54% | -12.01% | -23.08% | -21.77% | -44.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1925 | 2.4108 | 0.46% | -0.69% | 5.17% | -12.66% | -21.64% | -20.01% | -42.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1870 | 2.4049 | -1.07% | -1.93% | 3.15% | -15.23% | -22.07% | -20.38% | -43.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1998 | 2.4188 | -1.57% | -0.97% | 4.26% | -11.01% | -21.85% | -19.52% | -42.43% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2189 | 2.4396 | 1.15% | 1.27% | 5.92% | -9.38% | -19.55% | -18.24% | -41.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2050 | 2.4244 | 0.35% | 2.66% | -3.03% | -12.25% | -21.75% | -19.17% | -42.19% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2008 | 2.4199 | -0.79% | 2.05% | -3.53% | -11.61% | -21.46% | -19.45% | -43.38% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2104 | 2.4303 | -0.10% | 2.20% | -2.93% | -13.62% | -22.35% | -18.81% | -41.35% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2116 | 2.4316 | 0.66% | 2.71% | -2.83% | -14.78% | -20.18% | -18.73% | -41.30% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2036 | 2.4229 | 2.54% | 3.22% | -3.47% | -13.47% | -21.89% | -19.26% | -41.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1738 | 2.3905 | -0.25% | 2.64% | -6.48% | -16.71% | -24.00% | -21.26% | -43.81% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1767 | 2.3937 | -0.65% | 4.34% | -7.50% | -16.96% | -25.63% | -21.07% | -43.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1844 | 2.4020 | 0.41% | 3.76% | -6.45% | -17.53% | -25.80% | -20.55% | -42.01% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1796 | 2.3968 | 1.16% | 2.37% | -6.83% | -18.33% | -26.13% | -20.87% | -42.25% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1661 | 2.3821 | 1.97% | 0.83% | -7.90% | -19.36% | -27.85% | -21.78% | -42.91% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1436 | 2.3577 | 1.40% | 0.05% | -9.68% | -18.82% | -27.73% | -23.29% | -43.19% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1278 | 2.3405 | -1.20% | -1.59% | -10.92% | -20.10% | -28.33% | -24.35% | -43.67% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1415 | 2.3554 | -0.94% | 0.20% | -9.84% | -19.36% | -26.70% | -23.43% | -42.80% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1523 | 2.3671 | -0.36% | 1.32% | -8.99% | -17.87% | -25.65% | -22.71% | -42.26% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1565 | 2.3717 | 1.18% | 1.99% | -8.66% | -17.29% | -24.03% | -22.42% | -42.05% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1430 | 2.3570 | -0.26% | -0.68% | -9.36% | -17.32% | -26.78% | -23.33% | -41.59% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1460 | 2.3603 | 0.60% | -3.64% | -9.10% | -18.13% | -27.77% | -23.13% | -40.88% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1392 | 2.3529 | 0.17% | -5.98% | -8.82% | -20.51% | -27.83% | -23.58% | -41.83% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1373 | 2.3508 | 0.30% | -8.48% | -9.62% | -20.77% | -28.56% | -23.71% | -41.93% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1339 | 2.3471 | -1.47% | -8.91% | -9.89% | -20.33% | -28.92% | -23.94% | -42.10% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1508 | 2.3655 | -3.24% | -7.71% | -6.64% | -19.85% | -27.82% | -22.81% | -43.25% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1893 | 2.4074 | -1.85% | -5.21% | -4.75% | -20.28% | -25.56% | -20.22% | -40.06% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2117 | 2.4317 | -2.49% | -3.90% | -3.97% | -18.72% | -24.18% | -18.72% | -39.93% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2427 | 2.4654 | -0.17% | -0.99% | -1.95% | -17.90% | -22.03% | -16.64% | -38.39% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2448 | 2.4677 | -0.17% | -2.15% | -1.78% | -17.60% | -21.09% | -16.50% | -38.29% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2469 | 2.4700 | -0.62% | -1.52% | -3.15% | -15.14% | -20.89% | -16.36% | -40.34% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2547 | 2.4785 | -0.49% | -0.90% | -4.58% | -13.10% | -19.77% | -15.84% | -39.11% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2609 | 2.4852 | 0.46% | -0.41% | -5.00% | -15.14% | -16.30% | -15.42% | -36.40% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2551 | 2.4789 | -1.34% | -0.87% | -4.93% | -16.15% | -15.28% | -15.81% | -36.69% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2721 | 2.4974 | 0.47% | 0.47% | -3.64% | -15.60% | -18.06% | -14.67% | -35.84% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2661 | 2.4909 | 0.40% | 3.93% | 0.17% | -16.31% | -20.04% | -15.07% | -35.12% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2610 | 2.4854 | 0.02% | 2.30% | -0.21% | -18.66% | -22.91% | -15.41% | -35.25% | 开放申购 | 开放赎回 |
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