|
| 宝盈新价值A(000574)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 | 3.1770 | 3.8650 | 0.16% | 0.67% | 1.40% | 8.06% | 14.08% | 12.78% | 18.86% | 限大额 | 开放赎回 | | 2024-11-20 | 3.1720 | 3.8600 | 0.03% | -0.09% | 1.08% | 7.49% | 14.27% | 12.60% | 18.67% | 限大额 | 开放赎回 | | 2024-11-19 | 3.1710 | 3.8590 | 0.32% | 0.00% | 1.05% | 6.59% | 14.81% | 12.57% | 18.63% | 限大额 | 开放赎回 | | 2024-11-18 | 3.1610 | 3.8490 | 0.22% | -0.63% | 0.73% | 6.47% | 14.45% | 12.21% | 19.92% | 限大额 | 开放赎回 | | 2024-11-15 | 3.1540 | 3.8420 | -0.06% | -1.07% | 1.02% | 5.63% | 13.66% | 11.96% | 19.70% | 限大额 | 开放赎回 | | 2024-11-14 | 3.1560 | 3.8440 | -0.60% | -1.50% | -0.06% | 5.80% | 14.68% | 12.03% | 20.05% | 限大额 | 开放赎回 | | 2024-11-13 | 3.1750 | 3.8630 | 0.13% | 0.41% | 1.34% | -- | 15.79% | 12.71% | 20.77% | 限大额 | 开放赎回 | | 2024-11-12 | 3.1710 | 3.8590 | -0.31% | 0.03% | 1.21% | 5.74% | 15.35% | 12.57% | 20.62% | 限大额 | 开放赎回 | | 2024-11-11 | 3.1810 | 3.8690 | -0.22% | 0.92% | 1.53% | 6.25% | 15.71% | 12.92% | 20.81% | 限大额 | 开放赎回 | | 2024-11-08 | 3.1880 | 3.8760 | -0.50% | 1.50% | -1.12% | -- | 15.42% | 13.17% | 20.57% | 限大额 | 开放赎回 | | 2024-11-07 | 3.2040 | 3.8920 | 1.33% | 1.78% | -0.65% | 7.09% | 15.46% | 13.74% | 21.18% | 限大额 | 开放赎回 | | 2024-11-06 | 3.1620 | 3.8500 | -0.25% | 1.18% | -1.95% | 5.33% | 13.95% | 12.25% | 19.59% | 限大额 | 开放赎回 | | 2024-11-05 | 3.1700 | 3.8580 | 0.57% | 1.41% | -1.71% | 5.42% | 13.99% | 12.53% | 19.89% | 限大额 | 开放赎回 | | 2024-11-04 | 3.1520 | 3.8400 | 0.35% | 0.06% | -2.26% | 4.27% | 13.34% | 11.89% | 18.90% | 限大额 | 开放赎回 | | 2024-11-01 | 3.1410 | 3.8290 | -0.22% | 0.29% | -2.60% | -- | 13.31% | 11.50% | 19.75% | 限大额 | 开放赎回 | | 2024-10-31 | 3.1480 | 3.8360 | 0.74% | 0.38% | -2.39% | 3.93% | 13.36% | 11.75% | 19.83% | 限大额 | 开放赎回 | | 2024-10-30 | 3.1250 | 3.8130 | -0.03% | -0.73% | -3.10% | 4.34% | 11.57% | 10.93% | 18.96% | 限大额 | 开放赎回 | | 2024-10-29 | 3.1260 | 3.8140 | -0.76% | -0.67% | 0.13% | 3.75% | 11.80% | 10.97% | 19.00% | -- | -- | | 2024-10-28 | 3.1500 | 3.8380 | 0.57% | 0.54% | 0.90% | 4.44% | 12.66% | 11.82% | 20.55% | 限大额 | 开放赎回 | | 2024-10-25 | 3.1320 | 3.8200 | -0.13% | -0.19% | 5.17% | 4.96% | 14.98% | 11.18% | 16.78% | -- | -- | | 2024-10-24 | 3.1360 | 3.8240 | -0.38% | 0.74% | -- | 5.06% | 16.62% | 11.32% | 16.54% | -- | -- | | 2024-10-23 | 3.1480 | 3.8360 | 0.03% | 0.54% | 9.00% | -- | 17.86% | 11.75% | 16.98% | 限大额 | 开放赎回 | | 2024-10-22 | 3.1470 | 3.8350 | 0.45% | 0.80% | 8.93% | -- | 16.82% | 11.71% | 16.95% | 限大额 | 开放赎回 | | 2024-10-21 | 3.1330 | 3.8210 | -0.16% | -0.79% | 8.45% | 3.71% | 16.30% | 11.22% | 17.43% | 限大额 | 开放赎回 | | 2024-10-18 | 3.1380 | 3.8260 | 0.80% | 0.16% | 9.72% | 3.98% | 13.16% | 11.40% | 18.19% | 限大额 | 开放赎回 | | 2024-10-17 | 3.1130 | 3.8010 | -0.57% | -1.58% | 8.92% | -- | 11.78% | 10.51% | 14.87% | 限大额 | 开放赎回 | | 2024-10-16 | 3.1310 | 3.8190 | 0.29% | 0.35% | 9.55% | 3.85% | 12.91% | 11.15% | 15.54% | 限大额 | 开放赎回 | | 2024-10-15 | 3.1220 | 3.8100 | -1.14% | -3.16% | 9.24% | -- | 12.50% | 10.83% | 15.20% | 限大额 | 开放赎回 | | 2024-10-14 | 3.1580 | 3.8460 | 0.80% | -2.08% | 10.50% | -- | 13.80% | 12.11% | 16.62% | 限大额 | 开放赎回 | | 2024-10-11 | 3.1330 | 3.8210 | -0.95% | -2.85% | -- | 4.19% | 13.76% | 11.22% | 16.56% | 限大额 | 开放赎回 | | 2024-10-10 | 3.1630 | 3.8510 | 1.38% | -1.92% | 10.02% | -- | 14.52% | 12.28% | 18.64% | 限大额 | 开放赎回 | | 2024-10-09 | 3.1200 | 3.8080 | -3.23% | -3.26% | 8.41% | -- | 12.43% | 10.76% | 17.03% | 限大额 | 开放赎回 | | 2024-10-08 | 3.2240 | 3.9120 | -0.03% | -0.03% | 11.25% | 7.72% | 15.93% | 14.45% | 20.93% | 限大额 | 开放赎回 | | 2024-09-30 | 3.2250 | 3.9130 | 3.30% | 11.67% | -- | 7.29% | 15.97% | 14.48% | 22.76% | 限大额 | 开放赎回 | | 2024-09-27 | 3.1220 | 3.8100 | 1.79% | 8.07% | 7.66% | 4.21% | 12.02% | 10.83% | 21.38% | 限大额 | 开放赎回 | | 2024-09-26 | 3.0670 | 3.7550 | 2.99% | -- | -- | -- | 9.81% | 8.87% | 22.93% | 限大额 | 开放赎回 | | 2024-09-25 | 2.9780 | 3.6660 | 0.00% | 4.13% | 1.22% | -- | 6.28% | 5.72% | 19.36% | 限大额 | 开放赎回 | | 2024-09-23 | 2.8880 | 3.5760 | -0.03% | 1.05% | -1.84% | -- | 2.70% | 2.52% | 16.69% | 限大额 | 开放赎回 | | 2024-09-20 | 2.8890 | 3.5770 | 0.00% | 1.08% | -2.10% | -4.27% | 2.27% | 2.56% | 15.88% | 限大额 | 开放赎回 | | 2024-09-18 | 2.8600 | 3.5480 | 0.07% | -- | -3.67% | -6.11% | 0.85% | 1.53% | 14.72% | 限大额 | 开放赎回 | | 2024-09-13 | 2.8580 | 3.5460 | -0.21% | -1.38% | -- | -6.17% | 1.28% | 1.46% | 10.99% | 限大额 | 开放赎回 | | 2024-09-12 | 2.8640 | 3.5520 | 0.00% | -1.58% | -4.50% | -6.80% | 1.06% | 1.67% | 10.54% | 限大额 | 开放赎回 | | 2024-09-10 | 2.8750 | 3.5630 | -0.10% | -1.27% | -3.97% | -- | 3.19% | 2.06% | 10.96% | 限大额 | 开放赎回 | | 2024-09-09 | 2.8780 | 3.5660 | -0.69% | -0.59% | -3.87% | -- | 3.30% | 2.17% | 12.55% | 限大额 | 开放赎回 | | 2024-09-06 | 2.8980 | 3.5860 | -0.41% | -- | -3.46% | -5.91% | 2.58% | 2.88% | 12.98% | 限大额 | 开放赎回 | | 2024-09-05 | 2.9100 | 3.5980 | 0.14% | 0.45% | -3.23% | -5.64% | 2.61% | 3.30% | 15.11% | 限大额 | 开放赎回 | | 2024-09-04 | 2.9060 | 3.5940 | -0.21% | 0.14% | -3.87% | -6.26% | 1.93% | 3.16% | 14.95% | 限大额 | 开放赎回 | | 2024-09-03 | 2.9120 | 3.6000 | 0.59% | 0.41% | -3.67% | -5.45% | 3.74% | 3.37% | 15.19% | 限大额 | 开放赎回 | | 2024-09-02 | 2.8950 | 3.5830 | 0.00% | -- | -4.23% | -6.10% | 3.14% | 2.77% | 16.27% | 限大额 | 开放赎回 | | 2024-08-29 | 2.8970 | 3.5850 | -0.17% | -1.26% | -3.85% | -- | 3.69% | 2.84% | 21.21% | -- | -- | | 2024-08-28 | 2.9020 | 3.5900 | 0.07% | -1.29% | -3.78% | -- | 4.73% | 3.02% | 21.42% | -- | -- | | 2024-08-27 | 2.9000 | 3.5880 | 0.00% | -1.73% | -3.85% | -7.02% | 4.69% | 2.95% | 21.34% | 限大额 | 开放赎回 | | 2024-08-23 | 2.9420 | 3.6300 | 0.27% | -0.91% | -- | -5.07% | 6.32% | 4.44% | 22.94% | 限大额 | 开放赎回 | | 2024-08-22 | 2.9340 | 3.6220 | -0.20% | -1.74% | -- | -- | 4.86% | 4.15% | 24.43% | 限大额 | 开放赎回 | | 2024-08-21 | 2.9400 | 3.6280 | -0.37% | -1.44% | -2.68% | -6.19% | 5.38% | 4.37% | 24.68% | 限大额 | 开放赎回 | | 2024-08-20 | 2.9510 | 3.6390 | -0.81% | -- | -2.32% | -5.72% | 4.87% | 4.76% | 25.15% | 限大额 | 开放赎回 | | 2024-08-19 | 2.9750 | 3.6630 | 0.20% | -0.80% | -1.52% | -- | 5.72% | 5.61% | 22.53% | 限大额 | 开放赎回 | | 2024-08-16 | 2.9690 | 3.6570 | -0.57% | -0.84% | -1.53% | -- | 5.25% | 5.40% | 17.49% | 限大额 | 开放赎回 | | 2024-08-15 | 2.9860 | 3.6740 | 0.10% | -- | -- | -4.57% | 5.21% | 6.00% | 18.26% | 限大额 | 开放赎回 | | 2024-08-14 | 2.9830 | 3.6710 | 0.00% | -0.30% | -- | -4.67% | 5.22% | 5.89% | 18.14% | 限大额 | 开放赎回 | | 2024-08-12 | 2.9990 | 3.6870 | 0.17% | -0.27% | -- | -- | 5.67% | 6.46% | 19.24% | 限大额 | 开放赎回 | | 2024-08-09 | 2.9940 | 3.6820 | 0.00% | -0.96% | -- | -3.73% | 4.43% | 6.28% | 20.82% | 限大额 | 开放赎回 | | 2024-08-07 | 2.9920 | 3.6800 | -0.33% | -1.22% | -- | -3.20% | 3.74% | 6.21% | 24.25% | 限大额 | 开放赎回 | | 2024-08-06 | 3.0020 | 3.6900 | -0.17% | 0.23% | -- | -- | 3.95% | 6.57% | 24.67% | 限大额 | 开放赎回 | | 2024-08-05 | 3.0070 | 3.6950 | -0.53% | -0.20% | -- | -- | 4.12% | 6.74% | 25.03% | 限大额 | 开放赎回 | | 2024-08-02 | 3.0230 | 3.7110 | 0.00% | 0.23% | 0.27% | -- | 4.03% | 7.31% | 25.18% | 限大额 | 开放赎回 | | 2024-07-31 | 3.0290 | 3.7170 | 1.14% | 1.47% | 0.77% | -- | 3.52% | 7.53% | 29.17% | 限大额 | 开放赎回 | | 2024-07-30 | 2.9950 | 3.6830 | -0.60% | -- | -0.37% | -- | 2.81% | 6.32% | 27.72% | 限大额 | 开放赎回 | | 2024-07-29 | 3.0130 | 3.7010 | -0.10% | -- | 0.23% | -1.02% | 3.43% | 6.96% | 26.44% | 限大额 | 开放赎回 | | 2024-07-26 | 3.0160 | 3.7040 | 1.07% | -0.17% | -- | -- | 4.54% | 7.06% | 21.66% | 限大额 | 开放赎回 | | 2024-07-25 | 2.9840 | 3.6720 | -0.03% | -1.13% | -- | -1.55% | 3.36% | 5.93% | 15.79% | 限大额 | 开放赎回 | | 2024-07-24 | 2.9850 | 3.6730 | 0.00% | -- | -- | -- | 4.81% | 5.96% | 15.83% | 限大额 | 开放赎回 | | 2024-07-19 | 3.0210 | 3.7090 | 0.10% | -- | -- | -- | 5.37% | 7.24% | 14.56% | 限大额 | 开放赎回 | | 2024-07-18 | 3.0180 | 3.7060 | 0.00% | 0.37% | -0.92% | -1.47% | 6.08% | 7.14% | 14.36% | 限大额 | 开放赎回 | | 2024-07-16 | 3.0150 | 3.7030 | 0.00% | -- | -1.21% | -- | 5.64% | 7.03% | 14.25% | 限大额 | 开放赎回 | | 2024-07-11 | 3.0070 | 3.6950 | 0.00% | 0.33% | -- | -- | 5.92% | 6.74% | 14.99% | 限大额 | 开放赎回 | | 2024-07-08 | 2.9930 | 3.6810 | 0.00% | -1.16% | -- | -- | 5.57% | 6.25% | 14.98% | 限大额 | 开放赎回 | | 2024-07-04 | 2.9970 | 3.6850 | 0.00% | 0.03% | -3.32% | -- | 4.97% | 6.39% | 11.70% | 限大额 | 开放赎回 | | 2024-07-02 | 3.0150 | 3.7030 | -0.43% | -- | -2.21% | 0.50% | 7.18% | 7.03% | 12.37% | 限大额 | 开放赎回 | | 2024-07-01 | 3.0280 | 3.7160 | 0.73% | -- | -1.78% | 1.20% | 7.64% | 7.49% | 9.47% | 限大额 | 开放赎回 | | 2024-06-28 | 3.0060 | 3.6940 | 0.33% | -- | -- | 1.55% | 6.48% | 6.71% | 8.79% | 限大额 | 开放赎回 | | 2024-06-27 | 2.9960 | 3.6840 | 0.00% | -0.73% | -3.94% | 1.49% | 6.66% | 6.35% | 8.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.0180 | 3.7060 | 0.00% | -0.92% | -3.58% | 2.41% | 8.17% | 7.14% | 10.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.0460 | 3.7340 | 0.00% | -- | -- | 3.64% | 7.67% | 8.13% | 11.29% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.0520 | 3.7400 | 0.20% | -- | -2.46% | 4.06% | 9.00% | 8.34% | 7.16% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.0460 | 3.7340 | -0.88% | -1.10% | -2.59% | -- | 9.49% | 8.13% | 6.95% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.0730 | 3.7610 | 0.00% | -0.36% | -- | 4.84% | 9.95% | 9.09% | 7.90% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.0800 | 3.7680 | -0.13% | -0.13% | -- | 5.48% | 12.57% | 9.34% | 4.55% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.0840 | 3.7720 | -0.52% | -- | -- | -- | 12.10% | 9.48% | 4.68% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.1000 | 3.7880 | 0.65% | -- | -- | -- | 12.97% | 10.05% | 5.23% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.0800 | 3.7680 | -0.10% | -1.25% | -- | -- | 12.24% | 9.34% | 4.76% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.0830 | 3.7710 | -0.03% | -0.39% | -- | -- | 14.48% | 9.44% | 4.76% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.0840 | 3.7720 | 0.00% | -0.48% | -- | -- | 13.17% | 9.48% | 4.79% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.1190 | 3.8070 | 0.78% | -0.35% | -- | -- | 13.79% | 10.72% | 4.77% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.0950 | 3.7830 | -0.13% | -- | -- | -- | 12.30% | 9.87% | 6.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.0990 | 3.7870 | 0.00% | -- | 2.04% | -- | 11.15% | 10.01% | 7.49% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.1340 | 3.8220 | 0.13% | 0.16% | -- | -- | 12.53% | 11.25% | 8.71% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.1300 | 3.8180 | 0.00% | 0.10% | -- | -- | 12.39% | 11.11% | 7.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.1290 | 3.8170 | 0.00% | 1.43% | 3.03% | -- | 11.59% | 11.08% | 8.95% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.1290 | 3.8170 | 0.06% | 1.23% | 4.06% | -- | 12.11% | 11.08% | 8.95% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.1270 | 3.8150 | 0.00% | -- | 3.99% | -- | 12.04% | 11.00% | 9.80% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.1100 | 3.7980 | 0.81% | -- | -- | -- | 10.24% | 10.40% | 7.09% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.0850 | 3.7730 | -0.19% | -- | -- | -- | 8.59% | 9.51% | 6.23% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.0910 | 3.7790 | 0.00% | -- | -- | -- | 10.12% | 9.73% | 6.44% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.0440 | 3.7320 | 0.00% | -0.43% | -- | 7.87% | 7.41% | 8.06% | 2.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.0310 | 3.7190 | 0.00% | -1.04% | 2.57% | -- | 7.67% | 7.60% | 4.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.0370 | 3.7250 | -0.65% | -- | -- | 10.64% | 6.52% | 7.81% | 4.62% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.0570 | 3.7450 | 0.00% | 0.66% | -- | 11.73% | 7.23% | 8.52% | 6.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.0630 | 3.7510 | 0.00% | -- | 4.22% | 9.82% | 5.58% | 8.73% | 9.00% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.0370 | 3.7250 | 1.00% | -- | 3.37% | 8.35% | 6.34% | 7.81% | 8.74% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.0070 | 3.6950 | 0.00% | -- | 2.59% | 7.55% | 5.51% | 6.74% | 8.48% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.0100 | 3.6980 | 0.00% | -- | -- | 8.04% | 5.50% | 6.85% | 5.99% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.0000 | 3.6880 | 0.27% | -- | -- | 6.50% | 5.49% | 6.50% | 3.38% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.9920 | 3.6800 | 0.00% | 1.25% | -- | 6.59% | 5.20% | 6.21% | 4.91% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.9600 | 3.6480 | 0.27% | 0.34% | -- | 6.06% | 5.00% | 5.08% | 5.68% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.9520 | 3.6400 | 0.00% | 0.17% | -- | 6.26% | 4.50% | 4.79% | 5.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.9550 | 3.6430 | 0.00% | 0.54% | -- | 6.91% | 3.87% | 4.90% | 8.08% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.9500 | 3.6380 | 0.10% | 0.58% | -- | 6.88% | 3.91% | 4.72% | 5.32% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.9470 | 3.6350 | 0.00% | -- | -- | 7.40% | 4.73% | 4.61% | 5.21% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.9390 | 3.6270 | 0.03% | -- | -- | 6.41% | 4.22% | 4.33% | 1.91% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.9380 | 3.6260 | 0.17% | -- | -- | 6.64% | 2.33% | 4.30% | 5.19% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.9330 | 3.6210 | 0.00% | -0.03% | -- | 6.19% | 2.88% | 4.12% | 3.13% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.9310 | 3.6190 | 0.00% | -- | -- | 5.02% | 2.77% | 4.05% | 3.06% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.9340 | 3.6220 | 0.48% | -- | -- | 5.43% | 1.07% | 4.15% | 1.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.9200 | 3.6080 | 0.00% | -- | -- | 4.70% | -0.17% | 3.66% | 1.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.8900 | 3.5780 | 0.00% | -- | -- | 3.47% | -0.58% | 2.59% | -1.20% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.7960 | 3.4840 | 0.14% | -- | -0.39% | 0.87% | -1.55% | -0.75% | 0.54% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.7920 | 3.4800 | -0.43% | 0.50% | -0.53% | 0.54% | -0.71% | -0.89% | 2.12% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.8040 | 3.4920 | -0.64% | 2.15% | -0.11% | 0.11% | 0.39% | -0.46% | 2.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.8220 | 3.5100 | 0.00% | 3.14% | 0.53% | 0.93% | 0.97% | 0.18% | 3.22% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.7780 | 3.4660 | 1.20% | -0.32% | 0.40% | 3.31% | -0.61% | -1.38% | -3.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.7450 | 3.4330 | 0.33% | -2.38% | -0.80% | 2.77% | -1.79% | -2.56% | -4.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.7360 | 3.4240 | -1.48% | -2.39% | -1.12% | 1.56% | -2.11% | -2.88% | -4.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.7770 | 3.4650 | -0.43% | -0.68% | 0.84% | 2.40% | -0.61% | -1.42% | -1.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.7890 | 3.4770 | 0.07% | -0.04% | 0.98% | 0.58% | 0.04% | -0.99% | -3.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.7870 | 3.4750 | -0.89% | 0.04% | 1.16% | 0.07% | -0.50% | -1.06% | -1.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.8120 | 3.5000 | 0.32% | 0.46% | 2.07% | 1.41% | -0.18% | -0.18% | -0.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.8030 | 3.4910 | 0.25% | 0.43% | 1.74% | 1.01% | 0.25% | -0.50% | -0.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.7960 | 3.4840 | 0.22% | -0.64% | 0.18% | 0.04% | 1.41% | -0.75% | -2.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.7900 | 3.4780 | 0.14% | -1.03% | 0.29% | 1.31% | 1.23% | -0.96% | -0.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.7860 | 3.4740 | -0.46% | -1.14% | 0.87% | 0.87% | 1.60% | -1.10% | -1.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.7990 | 3.4870 | 0.29% | -0.64% | 1.34% | 0.86% | 2.30% | -0.64% | -1.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.7910 | 3.4790 | -0.82% | -0.57% | 1.05% | 0.36% | 3.22% | -0.92% | -1.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.8140 | 3.5020 | -0.18% | 0.25% | 1.08% | 1.19% | 4.03% | -0.11% | 2.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.8190 | 3.5070 | 0.04% | 1.00% | 0.14% | 1.37% | 5.62% | 0.07% | 4.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.8180 | 3.5060 | 0.04% | 1.44% | 0.36% | 1.33% | 5.94% | 0.04% | 5.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.8170 | 3.5050 | 0.36% | 2.10% | 0.32% | 1.29% | 6.10% | 0.00% | 5.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.8070 | 3.4950 | 0.57% | 1.45% | -0.46% | 0.93% | 6.37% | 5.53% | 8.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.7910 | 3.4790 | 0.47% | 1.12% | -1.34% | 0.36% | 5.28% | 4.92% | 7.02% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.7780 | 3.4660 | 0.69% | 1.24% | -1.24% | -0.32% | 4.24% | 4.44% | 7.38% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.7590 | 3.4470 | -0.18% | 0.18% | -1.22% | -1.22% | 4.90% | 3.72% | 6.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.7640 | 3.4520 | -0.11% | 0.07% | -1.04% | -1.36% | 4.74% | 3.91% | 6.84% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.7670 | 3.4550 | 0.25% | 0.44% | 0.00% | -1.60% | 4.10% | 4.02% | 8.81% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.7600 | 3.4480 | 0.58% | -0.07% | -0.90% | -1.22% | 4.43% | 3.76% | 6.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.7440 | 3.4320 | -0.36% | -0.80% | -1.15% | -2.87% | 4.22% | 3.16% | 6.15% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.7540 | 3.4420 | -0.29% | -1.33% | -0.29% | -2.72% | 3.18% | 3.53% | 6.54% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.7620 | 3.4500 | 0.25% | -0.72% | 0.00% | -2.61% | 1.69% | 3.83% | 6.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.7550 | 3.4430 | -0.25% | -0.25% | -0.72% | -2.27% | 1.96% | 3.57% | 8.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.7620 | 3.4500 | -0.14% | -0.75% | 0.36% | -2.30% | 0.91% | 3.83% | 8.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7660 | 3.4540 | -0.90% | -0.82% | 0.88% | -1.98% | 1.88% | 3.98% | 8.05% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.7910 | 3.4790 | 0.32% | 0.25% | 1.53% | -1.52% | 3.03% | 4.92% | 9.02% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.7820 | 3.4700 | 0.72% | -1.17% | 1.20% | -1.70% | 0.72% | 4.59% | 8.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.7620 | 3.4500 | -0.75% | -1.64% | 0.00% | -0.86% | 1.81% | 3.83% | 5.50% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.7830 | 3.4710 | -0.22% | -1.35% | 0.29% | -0.64% | 2.32% | 4.62% | 6.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.7890 | 3.4770 | 0.18% | -1.10% | 0.50% | -1.27% | 2.27% | 4.85% | 5.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.7840 | 3.4720 | -1.10% | -1.59% | 0.11% | -1.83% | 2.96% | 4.66% | 5.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.8150 | 3.5030 | 0.25% | 0.07% | 1.22% | -1.26% | 6.75% | 5.83% | 6.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.8080 | 3.4960 | -0.46% | 0.54% | 1.30% | 0.04% | 6.12% | 5.56% | 5.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.8210 | 3.5090 | 0.04% | 0.82% | 0.71% | 0.64% | 8.54% | 6.05% | 7.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.8200 | 3.5080 | -0.32% | 1.92% | 0.86% | 0.93% | 8.17% | 6.02% | 7.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.8290 | 3.5170 | 0.57% | 1.58% | 1.18% | 2.09% | 12.40% | 6.35% | 7.40% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.8130 | 3.5010 | 0.72% | 1.33% | 0.61% | 1.55% | 10.75% | 5.75% | 6.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7930 | 3.4810 | -0.18% | 1.12% | 3.87% | 0.36% | 10.92% | 5.00% | 4.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.7980 | 3.4860 | 1.12% | 1.45% | 4.75% | 1.12% | 11.25% | 5.19% | 3.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.7670 | 3.4550 | -0.65% | -0.29% | 2.71% | -1.11% | 9.63% | 4.02% | 4.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.7850 | 3.4730 | 0.32% | 1.20% | 3.38% | -0.18% | 10.78% | 4.70% | 5.29% | 开放申购 | 开放赎回 |
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