|
| 宝盈鸿利收益A(213001)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 | 1.2770 | 3.6470 | -0.08% | -2.89% | 1.11% | 18.90% | -8.85% | -3.18% | -50.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2780 | 3.6480 | -0.39% | -4.70% | 1.59% | -- | -9.36% | -3.11% | -50.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2830 | 3.6550 | 2.89% | -3.10% | 1.99% | 17.71% | -8.94% | -2.73% | -50.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2470 | 3.6060 | -1.89% | -6.66% | -0.87% | 14.30% | -11.50% | -5.46% | -51.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2710 | 3.6390 | -3.35% | -3.05% | 1.60% | 15.65% | -11.18% | -3.64% | -50.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3150 | 3.6990 | -1.94% | -0.60% | 2.33% | 20.20% | -6.47% | -0.30% | -48.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3410 | 3.7340 | 1.28% | 0.45% | 6.01% | 20.81% | -4.28% | 1.67% | -47.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3240 | 3.7110 | -0.90% | -1.49% | 4.66% | 19.60% | -5.56% | 0.38% | -48.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3360 | 3.7270 | 1.91% | 1.29% | 5.61% | 20.47% | -4.71% | 1.29% | -46.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3110 | 3.6930 | -0.91% | 0.69% | -7.61% | -- | -7.22% | -0.61% | -46.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3230 | 3.7100 | -0.90% | 0.23% | 0.84% | 17.91% | -6.17% | 0.30% | -47.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3350 | 3.7260 | -0.67% | 2.38% | 1.75% | 19.52% | -5.45% | 1.21% | -46.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3440 | 3.7380 | 1.90% | 3.31% | 2.44% | 23.42% | -2.68% | 1.90% | -46.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3190 | 3.7040 | 1.31% | 0.08% | 0.53% | 19.15% | -4.49% | 0.00% | -47.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3020 | 3.6810 | -1.36% | -1.88% | -0.76% | -- | -5.86% | -1.29% | -46.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3200 | 3.7060 | 1.23% | 3.53% | 0.61% | 16.40% | -4.76% | 0.08% | -45.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3040 | 3.6840 | 0.23% | -0.08% | -0.61% | 17.48% | -7.45% | -1.14% | -45.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3010 | 3.6800 | -1.29% | 1.40% | 8.15% | 16.79% | -6.54% | -1.36% | -46.06% | -- | -- | | 2024-10-28 | 1.3180 | 3.7030 | -0.68% | 4.35% | 9.56% | 16.74% | -5.32% | -0.08% | -44.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3270 | 3.7150 | 4.08% | 5.48% | 19.01% | 18.17% | -1.04% | 0.61% | -45.66% | -- | -- | | 2024-10-24 | 1.2750 | 3.6440 | -2.30% | 5.02% | -- | 14.76% | -4.64% | -3.34% | -47.81% | -- | -- | | 2024-10-23 | 1.3050 | 3.6850 | 1.71% | 6.44% | 20.28% | -- | -1.95% | -1.06% | -46.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2830 | 3.6550 | 1.58% | 2.56% | 16.53% | -- | -5.31% | -2.73% | -47.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2630 | 3.6280 | 0.40% | -1.71% | 14.71% | 10.98% | -6.79% | -4.25% | -48.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2580 | 3.6210 | 3.62% | -0.55% | 13.95% | 11.43% | -7.57% | -4.62% | -48.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2140 | 3.5610 | -0.98% | -6.83% | 10.56% | -- | -12.09% | -7.96% | -50.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2260 | 3.5770 | -2.00% | -5.11% | 11.66% | 9.86% | -10.90% | -7.05% | -50.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2510 | 3.6110 | -2.65% | -11.84% | 13.93% | -- | -10.26% | -5.16% | -49.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2850 | 3.6580 | 1.58% | -2.06% | 17.03% | 15.56% | -7.82% | -2.58% | -47.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2650 | 3.6310 | -2.92% | -3.58% | 13.55% | 14.38% | -9.38% | -4.09% | -48.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3030 | 3.6820 | 0.85% | -0.69% | 19.21% | -- | -6.66% | -1.21% | -46.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2920 | 3.6670 | -8.95% | -1.52% | 18.75% | -- | -9.27% | -2.05% | -47.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4190 | 3.8410 | 8.16% | 8.16% | 29.35% | -- | -1.18% | 7.58% | -42.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3120 | 3.6950 | 9.06% | 20.92% | -- | 16.21% | -8.64% | -0.53% | -46.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2030 | 3.5460 | 5.43% | 9.26% | 11.80% | 6.65% | -15.87% | -8.79% | -50.60% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1410 | 3.4610 | 2.33% | -- | -- | -0.52% | -19.31% | -13.50% | -52.60% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1150 | 3.4260 | 0.00% | 1.00% | 4.11% | -2.45% | -21.70% | -15.47% | -53.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0850 | 3.3850 | -1.45% | -1.18% | 1.31% | -- | -24.07% | -17.74% | -54.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1010 | 3.4070 | 0.00% | 0.27% | -- | -6.38% | -22.63% | -16.53% | -54.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1040 | 3.4110 | 0.55% | -0.90% | 1.19% | -8.76% | -23.60% | -16.30% | -54.74% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0980 | 3.4030 | -1.44% | 0.09% | -1.08% | -8.58% | -24.79% | -16.76% | -54.91% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1140 | 3.4240 | 0.00% | -0.09% | 0.63% | -- | -24.68% | -15.54% | -54.79% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1140 | 3.4240 | 1.92% | 0.18% | 0.45% | -7.48% | -24.58% | -15.54% | -54.79% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0930 | 3.3960 | 0.46% | -1.97% | -1.44% | -- | -25.70% | -17.13% | -55.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0880 | 3.3890 | -0.82% | -0.91% | -1.89% | -- | -26.04% | -17.51% | -56.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0970 | 3.4010 | -1.61% | -- | -1.79% | -9.56% | -27.97% | -16.83% | -56.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1150 | 3.4260 | 0.27% | 1.64% | 2.39% | -9.72% | -27.55% | -15.47% | -54.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1120 | 3.4220 | -0.27% | -- | 0.45% | -11.11% | -27.65% | -15.69% | -54.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1150 | 3.4260 | 1.55% | 3.62% | 0.72% | -9.13% | -26.84% | -15.47% | -54.80% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0980 | 3.4030 | 0.00% | -- | -0.81% | -10.88% | -27.95% | -16.76% | -55.27% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0970 | 3.4010 | 0.00% | 2.81% | -1.53% | -- | -28.11% | -16.83% | -56.95% | -- | -- | | 2024-08-27 | 1.0760 | 3.3730 | 0.00% | -- | -4.69% | -- | -27.00% | -18.42% | -57.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0710 | 3.3660 | 0.37% | -1.83% | -- | -14.46% | -27.04% | -18.80% | -59.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0670 | 3.3600 | -0.65% | -2.91% | -- | -- | -29.06% | -19.11% | -58.29% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0740 | 3.3700 | 0.00% | -1.83% | -5.62% | -14.15% | -28.64% | -18.57% | -58.01% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0900 | 3.3920 | -0.09% | -1.54% | -4.22% | -- | -28.94% | -17.36% | -58.11% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0910 | 3.3930 | -0.73% | -1.62% | -2.24% | -- | -29.11% | -17.29% | -59.06% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0990 | 3.4040 | 0.46% | -- | -- | -14.14% | -29.19% | -16.68% | -58.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0940 | 3.3970 | -1.44% | -2.50% | -1.62% | -- | -30.80% | -17.06% | -58.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1100 | 3.4190 | 0.27% | -0.63% | -0.18% | -- | -30.06% | -15.85% | -57.94% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1070 | 3.4150 | -0.18% | 1.65% | -0.45% | -15.17% | -30.25% | -16.07% | -58.16% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1090 | 3.4180 | 0.00% | 0.18% | -- | -15.67% | -31.29% | -15.92% | -57.86% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1220 | 3.4350 | 0.45% | -1.06% | -- | -14.15% | -31.29% | -14.94% | -56.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1170 | 3.4280 | 2.57% | 0.63% | -- | -14.08% | -31.89% | -15.31% | -56.86% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0890 | 3.3900 | -1.63% | -2.24% | -- | -- | -33.60% | -17.44% | -58.51% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1070 | 3.4150 | 0.00% | -1.95% | -- | -- | -31.67% | -16.07% | -58.24% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1340 | 3.4520 | 2.16% | 2.07% | 0.44% | -- | -31.15% | -14.03% | -56.45% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1100 | 3.4190 | -0.36% | -- | -1.68% | -- | -31.94% | -15.85% | -57.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1140 | 3.4240 | -1.33% | -- | -1.33% | -13.71% | -31.70% | -15.54% | -57.74% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1290 | 3.4450 | 0.53% | -0.79% | -1.57% | -- | -30.31% | -14.40% | -57.60% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1230 | 3.4370 | 1.08% | -0.53% | -1.75% | -8.10% | -30.89% | -14.86% | -58.22% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1110 | 3.4200 | 0.00% | -- | -- | -8.86% | -30.82% | -15.77% | -58.67% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1380 | 3.4570 | 0.80% | 2.34% | -- | -- | -31.11% | -13.72% | -58.75% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1290 | 3.4450 | 0.00% | 2.08% | -6.69% | -10.47% | -32.40% | -14.40% | -59.26% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1160 | 3.4270 | 0.00% | -- | -6.61% | -- | -34.20% | -15.39% | -59.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1120 | 3.4220 | 0.54% | -- | -- | -11.82% | -35.46% | -15.69% | -61.01% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1060 | 3.4130 | 0.00% | 0.91% | -8.14% | -13.80% | -35.81% | -16.15% | -60.90% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0960 | 3.4000 | 0.00% | -2.84% | -12.39% | -- | -37.73% | -16.91% | -60.35% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1310 | 3.4480 | 0.18% | -- | -8.20% | -- | -35.04% | -14.25% | -60.16% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1290 | 3.4450 | 0.09% | -- | -- | -12.21% | -34.74% | -14.40% | -60.78% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1280 | 3.4440 | -1.66% | -4.08% | -- | -11.74% | -34.68% | -14.48% | -59.76% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1470 | 3.4690 | 0.35% | -- | -7.50% | -- | -32.96% | -13.04% | -59.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1430 | 3.4640 | 0.00% | -5.54% | -7.82% | -11.87% | -32.80% | -13.34% | -59.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1760 | 3.5090 | 0.00% | -2.08% | -7.11% | -12.69% | -31.55% | -10.84% | -56.38% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2100 | 3.5550 | 0.83% | 0.50% | -- | -- | -29.49% | -8.26% | -55.12% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2000 | 3.5420 | 0.42% | -- | -- | -- | -30.07% | -9.02% | -54.85% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1950 | 3.5350 | -0.50% | -- | -- | -10.62% | -26.60% | -9.40% | -56.98% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2010 | 3.5430 | 0.00% | -0.99% | -- | -11.04% | -27.26% | -8.95% | -56.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2040 | 3.5470 | 0.00% | -3.76% | -7.74% | -- | -27.47% | -8.72% | -56.66% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2130 | 3.5600 | -1.78% | -1.94% | -6.69% | -5.60% | -27.37% | -8.04% | -56.08% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2350 | 3.5900 | -1.28% | -- | -- | -2.14% | -27.18% | -6.37% | -55.29% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2510 | 3.6110 | 1.96% | -- | -- | -2.34% | -27.23% | -5.16% | -54.71% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2270 | 3.5790 | -0.41% | -- | -- | -- | -28.62% | -6.97% | -55.33% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2320 | 3.5850 | -0.40% | -0.65% | -- | -- | -26.62% | -6.60% | -56.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2370 | 3.5920 | 0.00% | -1.20% | -- | -- | -27.24% | -6.22% | -55.02% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2400 | 3.5960 | -0.96% | -- | 1.72% | -- | -27.99% | -5.99% | -53.42% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2520 | 3.6130 | 0.00% | -- | 2.45% | -- | -27.46% | -5.08% | -53.16% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2510 | 3.6110 | -1.18% | -- | -- | 3.13% | -27.23% | -5.16% | -53.20% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2660 | 3.6320 | 0.00% | -- | -- | -- | -26.35% | -4.02% | -53.06% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2800 | 3.6510 | 0.00% | -0.16% | -- | 6.14% | -26.31% | -2.96% | -50.56% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3050 | 3.6850 | -0.76% | -- | 1.95% | 8.21% | -23.10% | -1.06% | -48.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3150 | 3.6990 | 2.57% | -- | -- | 9.04% | -20.01% | -0.30% | -47.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2820 | 3.6540 | -1.91% | -- | -0.08% | 6.30% | -23.60% | -2.81% | -49.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3070 | 3.6880 | 0.54% | -- | -- | -- | -21.55% | -0.91% | -48.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3000 | 3.6780 | 0.00% | 0.70% | -- | -- | -21.97% | -1.44% | -49.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2910 | 3.6660 | 0.00% | -- | -- | 8.03% | -23.83% | -2.12% | -49.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2220 | 3.5720 | 0.25% | -3.09% | -5.78% | -- | -24.15% | -7.35% | -51.70% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2190 | 3.5680 | -0.25% | -- | -- | -3.79% | -25.81% | -7.58% | -51.82% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2220 | 3.5720 | 0.00% | -- | -- | -3.63% | -27.00% | -7.35% | -51.70% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2610 | 3.6250 | 0.00% | -1.71% | -- | -2.85% | -28.15% | -4.40% | -47.46% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2610 | 3.6250 | -1.71% | -- | -6.94% | -3.07% | -26.30% | -4.40% | -46.84% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2830 | 3.6550 | 0.23% | -- | -- | -1.38% | -25.92% | -2.73% | -47.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2800 | 3.6510 | 0.00% | -- | -0.62% | -0.31% | -26.44% | -2.96% | -47.33% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2830 | 3.6550 | 0.00% | -- | -0.39% | 1.99% | -25.58% | -2.73% | -47.59% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3230 | 3.7100 | 0.00% | -- | -- | 0.30% | -25.00% | 0.30% | -45.85% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2860 | 3.6590 | 0.63% | -3.81% | -- | -3.74% | -26.68% | -2.50% | -46.12% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2780 | 3.6480 | 0.00% | -5.12% | -- | -0.23% | -28.04% | -3.11% | -46.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2970 | 3.6740 | 0.00% | -- | -- | 0.23% | -25.84% | -1.67% | -44.31% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3370 | 3.7290 | -0.74% | 0.00% | 10.22% | 4.21% | -23.95% | 1.36% | -42.42% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3470 | 3.7420 | 0.00% | -0.22% | -- | 7.07% | -22.27% | 2.12% | -41.99% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3370 | 3.7290 | -0.96% | 6.53% | 10.86% | 4.05% | -24.68% | 1.36% | -43.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3500 | 3.7470 | -0.37% | 5.06% | 11.94% | 4.73% | -25.25% | 2.35% | -42.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3550 | 3.7530 | 0.00% | 7.37% | 12.35% | 3.36% | -25.67% | 2.73% | -42.27% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2880 | 3.6620 | 2.63% | -- | 6.80% | -1.15% | -30.86% | -2.35% | -45.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2550 | 3.6170 | -2.33% | -- | -- | -3.83% | -33.14% | -4.85% | -49.15% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2850 | 3.6580 | 1.82% | -- | -- | -2.21% | -32.48% | -2.58% | -47.93% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2620 | 3.6260 | -1.48% | -- | -- | -3.30% | -33.01% | -4.32% | -48.87% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2810 | 3.6520 | 0.00% | 4.32% | -- | -3.32% | -32.01% | -2.88% | -48.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2280 | 3.5800 | 0.00% | -- | -- | -10.23% | -36.47% | -6.90% | -51.00% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2230 | 3.5730 | 0.82% | 1.41% | -1.69% | -11.05% | -36.89% | -7.28% | -53.43% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2130 | 3.5600 | 0.00% | 0.58% | -5.16% | -13.42% | -37.44% | -8.04% | -55.49% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2060 | 3.5500 | 0.00% | 3.52% | -4.13% | -14.65% | -38.53% | -8.57% | -55.74% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1650 | 3.4940 | 0.78% | -- | -12.99% | -15.76% | -41.87% | -11.68% | -56.37% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1560 | 3.4820 | -1.78% | -8.76% | -13.67% | -16.59% | -41.70% | -12.36% | -57.09% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1770 | 3.5100 | -1.51% | -7.18% | -12.10% | -16.47% | -39.89% | -10.77% | -56.31% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1950 | 3.5350 | 0.00% | -3.94% | -10.75% | -14.15% | -38.18% | -9.40% | -55.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2670 | 3.6330 | -0.08% | -0.31% | -1.55% | -5.24% | -34.45% | -3.94% | -55.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2680 | 3.6350 | 1.93% | -2.91% | -1.48% | -4.73% | -34.40% | -3.87% | -55.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2440 | 3.6020 | -2.74% | -3.94% | -3.34% | -8.19% | -35.64% | -5.69% | -56.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2790 | 3.6500 | -1.46% | -1.69% | 0.71% | -5.33% | -32.65% | -3.03% | -51.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2980 | 3.6760 | 2.12% | -0.23% | 2.69% | -4.63% | -32.25% | -1.59% | -51.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2710 | 3.6390 | -2.68% | -1.01% | -0.70% | -7.97% | -33.25% | -3.64% | -51.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3060 | 3.6870 | 0.85% | 2.83% | 2.03% | -5.09% | -31.26% | -0.99% | -50.23% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2950 | 3.6720 | -0.46% | 2.94% | 1.17% | -7.10% | -31.63% | -1.82% | -50.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3010 | 3.6800 | 0.00% | 2.44% | -0.76% | -7.93% | -31.63% | -1.36% | -50.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3010 | 3.6800 | 1.32% | 0.62% | -1.51% | -6.81% | -31.13% | -1.36% | -49.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2840 | 3.6560 | 1.10% | -1.98% | -1.46% | -8.02% | -32.60% | -2.65% | -52.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2700 | 3.6370 | 0.95% | -3.71% | -2.53% | -10.81% | -33.33% | -3.71% | -52.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2580 | 3.6210 | -0.94% | -6.05% | -3.45% | -12.40% | -33.44% | -4.62% | -53.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2700 | 3.6370 | -1.78% | -5.15% | -2.68% | -11.56% | -31.50% | -3.71% | -52.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2930 | 3.6690 | -1.30% | -3.22% | -2.42% | -9.96% | -28.92% | -1.97% | -51.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3100 | 3.6920 | -0.68% | 2.26% | -2.09% | -8.77% | -29.07% | -0.68% | -48.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3190 | 3.7040 | -1.49% | 2.65% | -1.42% | -8.15% | -26.60% | 0.00% | -48.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3390 | 3.7320 | 0.22% | 4.04% | -0.96% | -6.75% | -25.78% | -27.50% | -45.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3360 | 3.7270 | 4.29% | 4.13% | -2.34% | -6.96% | -26.71% | -27.67% | -47.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2810 | 3.6520 | -0.31% | 1.83% | -5.88% | -10.42% | -30.34% | -30.64% | -49.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2850 | 3.6580 | -0.70% | 1.18% | -6.07% | -9.12% | -28.93% | -30.43% | -49.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2940 | 3.6700 | 0.54% | 2.37% | -5.41% | -9.13% | -25.20% | -29.94% | -49.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2870 | 3.6610 | 0.31% | 0.55% | -6.40% | -9.94% | -26.71% | -30.32% | -47.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2830 | 3.6550 | 1.99% | -0.16% | -8.42% | -9.14% | -28.96% | -30.54% | -48.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2580 | 3.6210 | -0.94% | -2.40% | -10.78% | -11.60% | -31.07% | -31.89% | -48.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2700 | 3.6370 | 0.47% | -3.13% | -9.87% | -11.50% | -30.26% | -31.24% | -47.76% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2640 | 3.6290 | -1.25% | -4.31% | -10.29% | -12.53% | -31.23% | -31.56% | -48.00% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2800 | 3.6510 | -0.39% | -1.77% | -10.55% | -10.55% | -31.91% | -30.70% | -46.80% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2850 | 3.6580 | -0.31% | -1.53% | -8.61% | -10.89% | -30.80% | -30.43% | -46.03% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2890 | 3.6630 | -1.68% | -1.90% | -7.99% | -11.71% | -31.14% | -30.21% | -44.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3110 | 3.6930 | -0.76% | 0.46% | -6.49% | -11.36% | -30.93% | -29.02% | -43.59% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3210 | 3.7070 | 1.38% | -0.30% | -5.78% | -10.56% | -31.31% | -28.48% | -43.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3030 | 3.6820 | -0.15% | -2.62% | -7.78% | -11.42% | -32.66% | -29.45% | -44.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3050 | 3.6850 | -0.68% | -3.26% | -7.45% | -12.24% | -32.31% | -29.34% | -43.68% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3140 | 3.6970 | 0.69% | -2.81% | -6.94% | -13.72% | -32.06% | -28.86% | -42.65% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3050 | 3.6850 | -1.51% | -4.61% | -5.50% | -15.20% | -32.24% | -29.34% | -43.04% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3250 | 3.7120 | -0.97% | -2.65% | -4.06% | -13.79% | -32.43% | -28.26% | -42.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3380 | 3.7300 | -0.82% | -2.19% | -3.25% | -12.20% | -31.31% | -27.56% | -40.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3490 | 3.7450 | -0.22% | -2.74% | -4.26% | -11.71% | -29.78% | -26.96% | -38.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3520 | 3.7490 | -1.17% | -1.67% | -2.87% | -11.40% | -29.33% | -26.80% | -38.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3680 | 3.7710 | 0.51% | -2.36% | -1.72% | -8.25% | -28.30% | -25.93% | -37.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3610 | 3.7620 | -0.51% | -3.48% | -2.23% | -7.67% | -28.52% | -26.31% | -37.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3680 | 3.7710 | -1.37% | -2.91% | 2.32% | -7.94% | -29.74% | -25.93% | -39.06% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3870 | 3.7970 | 0.87% | -1.00% | 4.21% | -5.52% | -28.02% | -24.91% | -38.11% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3750 | 3.7810 | -1.86% | -3.91% | 1.48% | -8.58% | -27.44% | -25.55% | -37.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4010 | 3.8160 | -0.64% | -0.36% | 3.39% | -6.91% | -27.15% | -24.15% | -36.81% | 开放申购 | 开放赎回 |
|