|
| 宝盈睿丰创新AB(000794)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 | | 2024-09-27 | 2.1430 | 2.1430 | 6.14% | 14.29% | 11.96% | 3.43% | -5.55% | 0.56% | -28.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.0190 | 2.0190 | 3.01% | -- | -- | -4.63% | -11.14% | -5.26% | -35.35% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9600 | 1.9600 | 0.00% | 4.26% | 0.77% | -- | -13.27% | -8.02% | -37.24% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8670 | 1.8670 | -0.43% | -1.53% | -4.01% | -- | -17.21% | -12.39% | -40.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8750 | 1.8750 | 0.00% | -1.11% | -4.48% | -13.87% | -14.15% | -12.01% | -40.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8800 | 1.8800 | -0.84% | -0.79% | -4.62% | -15.92% | -15.32% | -11.78% | -40.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8960 | 1.8960 | 0.00% | 0.80% | -- | -11.53% | -15.36% | -11.03% | -41.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8950 | 1.8950 | 0.37% | -1.25% | -3.17% | -10.19% | -17.61% | -11.07% | -42.58% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8880 | 1.8880 | 0.00% | -2.93% | -3.53% | -- | -16.68% | -11.40% | -42.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8810 | 1.8810 | -2.39% | -- | -3.49% | -12.18% | -18.68% | -11.73% | -40.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9270 | 1.9270 | 0.42% | 0.57% | 0.63% | -10.08% | -16.29% | -9.57% | -36.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9190 | 1.9190 | -1.34% | -- | -4.00% | -11.81% | -17.75% | -9.95% | -37.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9450 | 1.9450 | 0.00% | 1.62% | -2.70% | -9.79% | -16.02% | -8.73% | -36.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.9160 | 1.9160 | 0.00% | -1.74% | -5.20% | -- | -16.59% | -10.09% | -41.51% | -- | -- | | 2024-08-27 | 1.9140 | 1.9140 | 0.00% | -2.50% | -4.78% | -8.94% | -11.35% | -10.18% | -41.58% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9450 | 1.9450 | -0.26% | -1.32% | -- | -8.77% | -11.35% | -8.73% | -38.72% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.9500 | 1.9500 | -1.02% | -0.15% | -- | -- | -14.06% | -8.49% | -37.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9700 | 1.9700 | 0.36% | 1.08% | -5.52% | -8.33% | -10.94% | -7.56% | -36.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9630 | 1.9630 | -0.15% | -- | -5.85% | -9.87% | -12.13% | -7.88% | -36.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9660 | 1.9660 | -0.25% | 0.82% | -5.71% | -- | -12.00% | -7.74% | -36.74% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9710 | 1.9710 | 0.92% | 0.72% | -8.54% | -- | -11.61% | -7.51% | -35.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9530 | 1.9530 | 0.21% | 0.67% | -- | -6.56% | -13.96% | -8.35% | -37.54% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9490 | 1.9490 | 0.00% | -- | -- | -6.70% | -15.11% | -8.54% | -37.67% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9500 | 1.9500 | -0.36% | 1.83% | -- | -8.19% | -15.07% | -8.49% | -37.66% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9570 | 1.9570 | 0.88% | -2.10% | -- | -9.40% | -16.86% | -8.17% | -37.93% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.9400 | 1.9400 | 0.00% | -6.37% | -6.05% | -9.43% | -19.44% | -8.96% | -40.42% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.9490 | 1.9490 | 1.78% | -3.03% | -- | -10.64% | -19.66% | -8.54% | -40.14% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9150 | 1.9150 | -4.20% | -5.24% | -- | -- | -21.06% | -10.14% | -40.62% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9990 | 1.9990 | -3.52% | -0.55% | -4.67% | -- | -16.25% | -6.19% | -35.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.0720 | 2.0720 | -0.10% | 4.86% | -2.26% | -- | -12.79% | -2.77% | -32.02% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0740 | 2.0740 | 3.18% | 2.47% | -1.10% | -- | -12.23% | -2.67% | -31.96% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0100 | 2.0100 | -0.54% | -- | -4.15% | -- | -14.65% | -5.68% | -34.06% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0210 | 2.0210 | 0.55% | -- | -3.62% | -6.74% | -14.18% | -5.16% | -33.45% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.0100 | 2.0100 | 1.72% | -3.60% | -5.05% | -- | -16.70% | -5.68% | -31.49% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9760 | 1.9760 | -2.37% | -5.90% | -- | -2.52% | -19.84% | -7.27% | -34.57% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0240 | 2.0240 | 0.00% | -- | -- | -- | -16.98% | -5.02% | -32.98% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0850 | 2.0850 | -0.71% | -- | -- | -- | -16.70% | -2.16% | -29.70% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.1000 | 2.1000 | 0.00% | -4.07% | -6.08% | 5.32% | -16.77% | -1.45% | -29.55% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.1550 | 2.1550 | 0.00% | -- | -- | -- | -15.06% | 1.13% | -27.71% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.1890 | 2.1890 | 0.00% | -- | 3.74% | 9.45% | -12.12% | 2.72% | -26.05% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.0650 | 2.0650 | 0.00% | -2.59% | -- | -- | -18.09% | -3.10% | -29.14% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.0970 | 2.0970 | -1.08% | -- | -0.90% | -0.19% | -19.44% | -1.60% | -25.13% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1200 | 2.1200 | 1.10% | -- | 0.19% | -0.42% | -18.56% | -0.52% | -25.54% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.0970 | 2.0970 | 1.21% | -- | -- | 0.58% | -15.68% | -1.60% | -24.68% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0720 | 2.0720 | -2.13% | -4.82% | -1.43% | 2.52% | -17.48% | -2.77% | -23.06% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.1170 | 2.1170 | 0.00% | -- | 2.17% | -- | -14.84% | -0.66% | -21.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.1770 | 2.1770 | 0.00% | 1.59% | -0.05% | -1.89% | -17.48% | 2.16% | -14.39% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.2360 | 2.2360 | 0.00% | 5.97% | -- | -- | -12.55% | 4.93% | -12.07% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.1430 | 2.1430 | 0.00% | 0.05% | -- | -- | -13.55% | 0.56% | -16.45% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1100 | 2.1100 | 0.00% | -3.03% | -0.66% | -- | -12.92% | -0.99% | -17.74% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.1420 | 2.1420 | -0.05% | 1.85% | -1.79% | 2.73% | -10.08% | 0.52% | -16.13% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.1430 | 2.1430 | -1.52% | -- | -- | 2.98% | -12.24% | 0.56% | -16.09% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1760 | 2.1760 | 0.93% | -- | -- | -- | -10.16% | 2.11% | -14.80% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.1560 | 2.1560 | 1.89% | 2.57% | -- | -- | -10.98% | 1.17% | -14.34% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.1160 | 2.1160 | 0.62% | 2.12% | -- | -- | -11.94% | -0.70% | -19.42% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1030 | 2.1030 | 0.00% | -1.36% | -- | -- | -12.08% | -1.31% | -16.88% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.1020 | 2.1020 | 1.45% | -3.49% | -- | -- | -11.42% | -1.36% | -16.42% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0720 | 2.0720 | -2.81% | -- | -- | -- | -11.57% | -2.77% | -15.81% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.1320 | 2.1320 | 0.00% | -- | 9.05% | -- | -8.81% | 0.05% | -12.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.1490 | 2.1490 | -1.33% | 2.87% | -- | 16.48% | -9.25% | 0.84% | -11.96% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1780 | 2.1780 | 0.00% | -- | -- | -- | -8.02% | 2.21% | -11.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0900 | 2.0900 | 0.05% | -2.43% | 4.55% | -- | -11.29% | -1.92% | -9.60% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0890 | 2.0890 | 0.00% | -4.52% | 4.71% | -- | -10.30% | -1.97% | -9.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1240 | 2.1240 | -1.67% | -- | -- | -- | -10.11% | -0.33% | -7.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.1600 | 2.1600 | 0.84% | -- | -- | -- | -8.32% | 1.36% | -7.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1420 | 2.1420 | -2.10% | -- | -- | -- | -10.11% | 0.52% | -7.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1880 | 2.1880 | 0.32% | -- | -- | -- | -7.37% | 2.67% | -5.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1810 | 2.1810 | 0.00% | 0.65% | -- | -- | -7.66% | 2.35% | -9.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1670 | 2.1670 | 0.00% | 13.22% | -- | 25.41% | -11.44% | 1.69% | -11.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0270 | 2.0270 | 0.00% | 1.65% | -4.30% | -- | -17.74% | -4.88% | -18.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9550 | 1.9550 | 2.14% | -- | -- | 7.83% | -23.27% | -8.26% | -21.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9140 | 1.9140 | 0.00% | -4.25% | -- | 7.53% | -24.88% | -10.18% | -23.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9940 | 1.9940 | 0.00% | -0.30% | -- | 5.67% | -24.04% | -6.43% | -16.95% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9990 | 1.9990 | 0.20% | -- | -9.38% | 3.74% | -24.59% | -6.19% | -16.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9950 | 1.9950 | -0.25% | -- | -8.36% | 2.84% | -25.84% | -6.38% | -13.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0000 | 2.0000 | 0.00% | -- | -- | 2.15% | -24.07% | -6.15% | -16.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1010 | 2.1010 | -1.32% | -- | -- | -1.41% | -20.08% | -1.41% | -11.28% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1290 | 2.1290 | 0.00% | 0.52% | -- | -2.52% | -19.02% | -0.09% | -10.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0850 | 2.0850 | 3.17% | -5.49% | -- | -1.28% | -18.40% | -2.16% | -10.55% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0210 | 2.0210 | 0.00% | -8.92% | -- | -3.44% | -20.78% | -5.16% | -13.30% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.1180 | 2.1180 | 0.00% | -- | -- | -0.84% | -16.45% | -0.61% | -5.95% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2060 | 2.2060 | -0.59% | 1.52% | 19.57% | 2.51% | -12.70% | 3.52% | -2.60% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2190 | 2.2190 | 0.00% | -- | -- | 3.79% | -10.96% | 4.13% | -2.03% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.2060 | 2.2060 | 1.52% | -- | -- | 1.43% | -11.37% | 3.52% | -0.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1730 | 2.1730 | 0.00% | 6.05% | -- | -1.36% | -12.94% | 1.97% | -3.42% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1770 | 2.1770 | 0.00% | 4.61% | -- | -2.64% | -12.89% | 2.16% | -3.24% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0490 | 2.0490 | -1.73% | -- | -- | -4.65% | -18.92% | -3.85% | -13.03% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0850 | 2.0850 | 0.19% | -- | -- | -2.57% | -19.68% | -2.16% | -11.50% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0810 | 2.0810 | 0.00% | -- | 33.06% | -2.80% | -19.40% | -2.35% | -11.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9800 | 1.9800 | 0.00% | 7.20% | -- | -8.97% | -25.09% | -7.09% | -16.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8450 | 1.8450 | 0.00% | -- | -1.55% | -17.63% | -30.43% | -13.42% | -28.41% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8470 | 1.8470 | 0.00% | -- | -1.44% | -18.45% | -30.06% | -13.33% | -28.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5640 | 1.5640 | 0.00% | -9.49% | -22.46% | -25.84% | -42.52% | -26.61% | -36.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6680 | 1.6680 | 2.58% | -- | -23.63% | -20.84% | -39.32% | -21.73% | -37.13% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6260 | 1.6260 | -3.73% | -10.02% | -25.55% | -22.39% | -39.60% | -23.70% | -37.80% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6890 | 1.6890 | -2.26% | -6.84% | -22.66% | -20.44% | -37.07% | -20.74% | -35.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7280 | 1.7280 | 0.00% | -2.92% | -20.88% | -16.64% | -34.60% | -18.91% | -33.89% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8070 | 1.8070 | -0.33% | -2.80% | -14.36% | -11.07% | -31.60% | -15.20% | -36.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8130 | 1.8130 | 1.85% | -5.33% | -14.08% | -9.58% | -31.38% | -14.92% | -36.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7800 | 1.7800 | -5.02% | -7.63% | -15.64% | -13.84% | -32.63% | -16.47% | -37.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8740 | 1.8740 | -0.69% | -3.40% | -14.08% | -11.02% | -29.31% | -12.06% | -28.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8870 | 1.8870 | 1.51% | -3.63% | -12.88% | -11.37% | -28.95% | -11.45% | -28.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8590 | 1.8590 | -2.92% | -3.48% | -14.53% | -14.53% | -29.88% | -12.76% | -27.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9150 | 1.9150 | -0.62% | -2.84% | -11.95% | -12.91% | -27.76% | -10.14% | -24.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9270 | 1.9270 | -0.67% | -1.93% | -11.40% | -13.59% | -26.45% | -9.57% | -24.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9400 | 1.9400 | -0.92% | -3.82% | -13.24% | -14.65% | -25.64% | -8.96% | -27.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9580 | 1.9580 | 1.66% | -5.32% | -12.59% | -14.20% | -25.21% | -8.12% | -26.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9260 | 1.9260 | -2.28% | -7.40% | -12.22% | -15.34% | -26.68% | -9.62% | -28.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9710 | 1.9710 | 0.31% | -7.51% | -10.16% | -14.30% | -24.42% | -7.51% | -26.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9650 | 1.9650 | -2.58% | -10.03% | -10.44% | -13.59% | -24.34% | -7.79% | -27.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0170 | 2.0170 | -2.47% | -7.65% | -5.79% | -11.30% | -21.43% | -5.35% | -27.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0680 | 2.0680 | -0.58% | -2.08% | -6.13% | -9.06% | -17.11% | -2.96% | -24.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0800 | 2.0800 | -2.39% | -0.62% | -7.02% | -8.53% | -16.77% | -2.39% | -21.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1310 | 2.1310 | -2.43% | 1.57% | -4.74% | -6.29% | -12.09% | 0.00% | -19.16% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1840 | 2.1840 | 3.41% | 3.51% | -2.50% | -3.96% | -10.16% | -12.61% | -13.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1120 | 2.1120 | 0.91% | -1.86% | -6.38% | -7.12% | -13.16% | -15.49% | -17.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0930 | 2.0930 | -0.24% | -2.10% | -5.59% | -7.76% | -15.19% | -16.25% | -18.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0980 | 2.0980 | -1.78% | -3.81% | -3.54% | -7.66% | -13.20% | -16.05% | -18.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1360 | 2.1360 | 1.23% | -1.39% | -1.79% | -5.49% | -8.05% | -14.53% | -17.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1100 | 2.1100 | -1.95% | -2.99% | -3.43% | -6.43% | -10.44% | -15.57% | -18.53% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1520 | 2.1520 | 0.65% | -2.32% | -3.93% | -0.46% | -9.96% | -13.89% | -19.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1380 | 2.1380 | -1.97% | -4.21% | -7.29% | -2.11% | -11.18% | -14.45% | -16.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1810 | 2.1810 | 0.69% | -2.46% | -3.71% | -1.22% | -9.88% | -12.73% | -15.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1660 | 2.1660 | -0.41% | -3.30% | -4.37% | -2.43% | -11.34% | -13.33% | -15.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1750 | 2.1750 | -1.27% | -0.87% | -4.94% | -1.36% | -13.66% | -12.97% | -15.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2030 | 2.2030 | -1.30% | 2.51% | -2.99% | -0.68% | -11.28% | -11.84% | -13.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2320 | 2.2320 | -0.18% | 4.30% | -0.18% | -0.36% | -10.40% | -10.68% | -10.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2360 | 2.2360 | -0.18% | 4.44% | 0.68% | -3.08% | -12.28% | -10.52% | -10.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2400 | 2.2400 | 2.10% | 1.68% | 0.86% | -2.61% | -12.74% | -10.36% | -10.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1940 | 2.1940 | 2.09% | -1.92% | -0.68% | -3.18% | -15.35% | -12.20% | -14.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1490 | 2.1490 | 0.42% | -4.40% | -3.07% | -4.53% | -17.35% | -14.01% | -14.38% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1400 | 2.1400 | -0.05% | -4.46% | -2.24% | -7.48% | -17.53% | -14.37% | -13.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1410 | 2.1410 | -2.81% | -5.10% | 1.52% | -6.99% | -17.62% | -14.33% | -13.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2030 | 2.2030 | -1.52% | -0.63% | 4.46% | -5.57% | -16.08% | -11.84% | -10.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2370 | 2.2370 | -0.49% | 2.85% | 6.17% | -3.41% | -13.02% | -10.48% | -8.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2480 | 2.2480 | 0.36% | 1.08% | 5.89% | -3.68% | -11.11% | -10.04% | -5.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2400 | 2.2400 | -0.71% | 2.52% | 8.06% | -2.48% | -10.44% | -10.36% | -6.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2560 | 2.2560 | 1.76% | 0.71% | 8.83% | 3.96% | -10.05% | -9.72% | -5.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2170 | 2.2170 | 1.93% | -3.86% | 6.95% | 2.69% | -10.96% | -11.28% | -6.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1750 | 2.1750 | -2.20% | -3.97% | 7.04% | -2.73% | -15.50% | -12.97% | -10.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2240 | 2.2240 | 1.78% | -0.98% | 10.92% | 1.37% | -12.51% | -11.00% | -7.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1850 | 2.1850 | -2.46% | -4.50% | 5.76% | -3.70% | -12.98% | -12.57% | -9.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2400 | 2.2400 | -2.86% | -1.37% | 8.42% | 1.27% | -11.88% | -10.36% | -6.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3060 | 2.3060 | 1.81% | 3.13% | 11.62% | 3.22% | -7.98% | -7.72% | -3.96% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2650 | 2.2650 | 0.85% | 1.98% | 4.14% | -0.96% | -9.94% | -9.36% | -5.86% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2460 | 2.2460 | -1.84% | 2.18% | 2.14% | 0.72% | -11.92% | -10.12% | -8.18% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2880 | 2.2880 | 0.75% | 3.58% | 2.60% | 0.79% | -12.00% | -8.44% | -7.03% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2710 | 2.2710 | 1.57% | 2.44% | 1.84% | -1.09% | -9.63% | -9.12% | -7.72% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2360 | 2.2360 | 0.68% | 2.15% | 0.27% | -2.61% | -14.30% | -10.52% | -9.14% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2210 | 2.2210 | 1.05% | 5.31% | -2.37% | -5.04% | -14.81% | -11.12% | -11.65% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1980 | 2.1980 | -0.50% | 7.32% | -4.43% | -6.63% | -17.62% | -12.04% | -14.24% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2090 | 2.2090 | -0.36% | 4.84% | -2.86% | -8.26% | -17.82% | -11.60% | -11.00% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2170 | 2.2170 | 1.28% | 5.82% | -2.51% | -9.03% | -18.37% | -11.28% | -10.68% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1890 | 2.1890 | 3.79% | 3.11% | -3.74% | -9.77% | -20.02% | -12.40% | -11.80% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1090 | 2.1090 | 2.98% | 1.74% | -7.26% | -11.24% | -20.86% | -15.61% | -13.35% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0480 | 2.0480 | -2.80% | -0.73% | -9.94% | -14.20% | -22.16% | -18.05% | -15.06% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1070 | 2.1070 | 0.57% | 3.44% | -7.34% | -11.32% | -18.93% | -15.69% | -11.73% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0950 | 2.0950 | -1.32% | 3.10% | -7.87% | -11.34% | -16.40% | -16.17% | -12.23% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1230 | 2.1230 | 2.41% | 5.89% | -6.64% | -9.85% | -14.84% | -15.05% | -11.06% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0730 | 2.0730 | 0.48% | 0.34% | -8.64% | -12.24% | -20.18% | -17.05% | -13.01% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0630 | 2.0630 | 1.28% | -2.04% | -9.20% | -14.50% | -22.27% | -17.45% | -11.88% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0370 | 2.0370 | 0.25% | -4.32% | -9.87% | -17.36% | -22.37% | -18.49% | -12.16% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0320 | 2.0320 | 1.35% | -6.57% | -9.89% | -16.65% | -21.82% | -18.69% | -12.38% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0050 | 2.0050 | -2.95% | -8.82% | -11.09% | -16.70% | -23.44% | -19.77% | -13.54% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0660 | 2.0660 | -1.90% | -7.35% | -5.40% | -14.87% | -20.87% | -17.33% | -16.29% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1060 | 2.1060 | -1.08% | -7.35% | -4.62% | -15.86% | -21.33% | -15.73% | -13.26% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1290 | 2.1290 | -2.11% | -6.70% | -4.10% | -15.62% | -20.47% | -14.81% | -12.78% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1750 | 2.1750 | -1.09% | -4.40% | -1.36% | -13.79% | -17.86% | -12.97% | -10.90% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1990 | 2.1990 | -1.39% | -4.39% | -0.27% | -13.32% | -16.51% | -12.00% | -9.91% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2300 | 2.2300 | -1.89% | -1.93% | -0.45% | -10.30% | -14.40% | -10.76% | -11.12% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2730 | 2.2730 | -0.39% | -0.04% | -1.47% | -6.15% | -12.74% | -9.04% | -8.27% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.2820 | 2.2820 | 0.31% | 0.35% | -0.78% | -8.39% | -8.35% | -8.68% | -5.74% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.2750 | 2.2750 | -1.09% | 0.04% | 0.40% | -8.34% | -5.95% | -8.96% | -6.03% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.3000 | 2.3000 | 1.14% | 1.14% | 1.50% | -8.77% | -7.59% | -7.96% | -5.00% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2740 | 2.2740 | 0.22% | 5.18% | 4.79% | -8.56% | -10.51% | -9.00% | -0.87% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2690 | 2.2690 | -0.13% | 3.89% | 5.09% | -9.64% | -13.53% | -9.20% | -1.56% | 开放申购 | 开放赎回 |
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