|
| 宝盈优势产业A(001487)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 | | 2024-09-30 | 3.4226 | 3.5726 | 3.26% | 11.86% | -- | 7.30% | 16.95% | 15.93% | -0.17% | 限大额 | 开放赎回 | | 2024-09-27 | 3.3146 | 3.4646 | 0.00% | 8.31% | 8.00% | 4.20% | 12.95% | 12.27% | -3.50% | -- | -- | | 2024-09-25 | 3.1570 | 3.3070 | 0.00% | 4.22% | 1.35% | -- | 7.05% | 6.93% | -10.04% | 限大额 | 开放赎回 | | 2024-09-23 | 3.0597 | 3.2097 | -0.02% | 1.09% | -1.78% | -- | 3.37% | 3.64% | -14.08% | 限大额 | 开放赎回 | | 2024-09-20 | 3.0603 | 3.2103 | 0.00% | 1.11% | -- | -4.44% | 3.08% | 3.66% | -14.56% | 限大额 | 开放赎回 | | 2024-09-18 | 3.0292 | 3.1792 | 0.09% | -- | -3.82% | -6.18% | 1.67% | 2.60% | -15.43% | 限大额 | 开放赎回 | | 2024-09-13 | 3.0266 | 3.1766 | 0.00% | -1.37% | -4.74% | -6.28% | 1.96% | 2.52% | -16.75% | 限大额 | 开放赎回 | | 2024-09-10 | 3.0461 | 3.1961 | -0.07% | -1.24% | -4.12% | -- | 3.63% | 3.18% | -16.27% | 限大额 | 开放赎回 | | 2024-09-09 | 3.0482 | 3.1982 | -0.67% | -- | -4.05% | -- | 3.70% | 3.25% | -15.75% | 限大额 | 开放赎回 | | 2024-09-06 | 3.0687 | 3.2187 | -0.38% | -- | -3.67% | -5.97% | 3.10% | 3.94% | -15.37% | 限大额 | 开放赎回 | | 2024-09-05 | 3.0803 | 3.2303 | 0.11% | 0.40% | -3.43% | -5.72% | 3.13% | 4.34% | -14.39% | 限大额 | 开放赎回 | | 2024-09-04 | 3.0769 | 3.2269 | -0.25% | -- | -4.00% | -6.21% | 2.57% | 4.22% | -14.48% | 限大额 | 开放赎回 | | 2024-09-03 | 3.0845 | 3.2345 | 0.00% | 0.50% | -3.77% | -5.52% | 4.15% | 4.48% | -14.27% | -- | -- | | 2024-08-29 | 3.0680 | 3.2180 | 0.00% | -1.22% | -3.88% | -- | 4.26% | 3.92% | -16.17% | -- | -- | | 2024-08-27 | 3.0691 | 3.2191 | 0.00% | -- | -3.98% | -- | 5.24% | 3.96% | -16.14% | 限大额 | 开放赎回 | | 2024-08-23 | 3.1151 | 3.2651 | 0.30% | -1.09% | -- | -5.08% | 6.81% | 5.51% | -13.37% | 限大额 | 开放赎回 | | 2024-08-22 | 3.1059 | 3.2559 | -0.26% | -1.99% | -- | -- | 5.32% | 5.20% | -10.88% | 限大额 | 开放赎回 | | 2024-08-21 | 3.1141 | 3.2641 | 0.00% | -1.62% | -2.78% | -5.99% | 5.86% | 5.48% | -10.64% | 限大额 | 开放赎回 | | 2024-08-19 | 3.1548 | 3.3048 | 0.17% | -0.87% | -1.51% | -- | 6.42% | 6.86% | -9.56% | 限大额 | 开放赎回 | | 2024-08-16 | 3.1495 | 3.2995 | -0.62% | -0.86% | -- | -- | 6.04% | 6.68% | -10.41% | 限大额 | 开放赎回 | | 2024-08-15 | 3.1690 | 3.3190 | 0.12% | -- | -- | -4.09% | 6.04% | 7.34% | -10.86% | 限大额 | 开放赎回 | | 2024-08-14 | 3.1653 | 3.3153 | -0.37% | -- | -0.62% | -- | 5.95% | 7.21% | -10.96% | 限大额 | 开放赎回 | | 2024-08-13 | 3.1771 | 3.3271 | -0.17% | -0.27% | -0.25% | -3.82% | 6.22% | 7.61% | -10.63% | 限大额 | 开放赎回 | | 2024-08-12 | 3.1826 | 3.3326 | 0.18% | -0.22% | -0.08% | -- | 6.41% | 7.80% | -10.50% | 限大额 | 开放赎回 | | 2024-08-09 | 3.1769 | 3.3269 | 0.00% | -0.88% | -- | -3.38% | 5.00% | 7.61% | -8.39% | 限大额 | 开放赎回 | | 2024-08-06 | 3.1856 | 3.3356 | -0.13% | -- | -- | -- | 4.57% | 7.90% | -8.38% | 限大额 | 开放赎回 | | 2024-08-05 | 3.1896 | 3.3396 | -0.49% | -0.07% | -- | -- | 4.70% | 8.04% | -8.49% | 限大额 | 开放赎回 | | 2024-08-02 | 3.2052 | 3.3552 | -0.14% | 0.28% | 0.29% | -- | 4.60% | 8.57% | -7.05% | 限大额 | 开放赎回 | | 2024-08-01 | 3.2098 | 3.3598 | -0.07% | 1.49% | -0.02% | -- | 4.06% | 8.72% | -5.69% | 限大额 | 开放赎回 | | 2024-07-31 | 3.2122 | 3.3622 | 0.00% | 1.56% | 0.71% | -- | 4.10% | 8.80% | -5.62% | 限大额 | 开放赎回 | | 2024-07-29 | 3.1919 | 3.3419 | -0.14% | -- | 0.07% | -0.89% | 4.00% | 8.12% | -5.14% | 限大额 | 开放赎回 | | 2024-07-26 | 3.1963 | 3.3463 | 1.06% | -0.22% | -0.01% | -- | 5.09% | 8.26% | -4.63% | 限大额 | 开放赎回 | | 2024-07-25 | 3.1628 | 3.3128 | -0.01% | -1.17% | -- | -1.42% | 3.89% | 7.13% | -5.70% | 限大额 | 开放赎回 | | 2024-07-24 | 3.1630 | 3.3130 | 0.00% | -- | -- | -- | 5.29% | 7.14% | -5.69% | 限大额 | 开放赎回 | | 2024-07-19 | 3.2033 | 3.3533 | 0.09% | 0.57% | -- | -- | 5.66% | 8.50% | 1.02% | 限大额 | 开放赎回 | | 2024-07-18 | 3.2004 | 3.3504 | 0.00% | 0.36% | -0.87% | -1.12% | 6.35% | 8.40% | 0.80% | 限大额 | 开放赎回 | | 2024-07-12 | 3.1850 | 3.3350 | -0.12% | -- | -- | 0.27% | 6.70% | 7.88% | 0.10% | 限大额 | 开放赎回 | | 2024-07-11 | 3.1889 | 3.3389 | 0.00% | 0.39% | -1.87% | 0.00% | 6.46% | 8.01% | 3.98% | 限大额 | 开放赎回 | | 2024-07-08 | 3.1725 | 3.3225 | 0.00% | -1.18% | -- | -- | 6.03% | 7.46% | 4.11% | 限大额 | 开放赎回 | | 2024-07-04 | 3.1766 | 3.3266 | 0.00% | -0.14% | -3.18% | -- | 5.27% | 7.60% | 10.00% | 限大额 | 开放赎回 | | 2024-07-02 | 3.1960 | 3.3460 | -0.45% | -- | -2.12% | 0.71% | 7.34% | 8.25% | 10.68% | 限大额 | 开放赎回 | | 2024-07-01 | 3.2103 | 3.3603 | 0.65% | -- | -1.68% | 1.39% | 7.82% | 8.74% | 10.40% | 限大额 | 开放赎回 | | 2024-06-28 | 3.1897 | 3.3397 | 0.27% | -- | -- | 1.98% | 6.71% | 8.04% | 8.49% | 限大额 | 开放赎回 | | 2024-06-27 | 3.1811 | 3.3311 | -0.49% | -0.67% | -- | 1.94% | 6.97% | 7.75% | 10.30% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.1967 | 3.3467 | 0.00% | -- | -2.51% | -- | 8.71% | 8.28% | 10.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.2024 | 3.3524 | 0.00% | -0.84% | -3.23% | 2.78% | 8.04% | 8.47% | 15.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.2286 | 3.3786 | 0.00% | -0.65% | -- | -- | 7.64% | 9.36% | 16.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.2295 | 3.3795 | 0.00% | -1.04% | -2.24% | 4.71% | 9.43% | 9.39% | 16.55% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.2496 | 3.3996 | 0.00% | -0.95% | -- | -- | 9.84% | 10.07% | 17.27% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.2635 | 3.4135 | -0.11% | -0.12% | -- | 6.07% | 11.96% | 10.54% | 19.15% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.2671 | 3.4171 | -0.42% | -- | -- | 6.17% | 11.52% | 10.66% | 19.28% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.2808 | 3.4308 | 0.49% | -- | -- | -- | 12.11% | 11.13% | 19.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.2647 | 3.4147 | -0.02% | -- | -- | 6.66% | 11.56% | 10.58% | 19.72% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.2653 | 3.4153 | -0.06% | -0.41% | -- | -- | 13.39% | 10.60% | 19.39% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.2674 | 3.4174 | 0.00% | -0.44% | -- | -- | 12.31% | 10.67% | 23.91% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.2789 | 3.4289 | -0.09% | -- | -- | -- | 11.83% | 11.06% | 27.19% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.2819 | 3.4319 | 0.00% | -- | 2.07% | -- | 10.91% | 11.16% | 27.55% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.3124 | 3.4624 | 0.10% | -- | -- | -- | 11.63% | 12.20% | 28.74% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.3092 | 3.4592 | 0.00% | 0.18% | -- | -- | 11.52% | 12.09% | 29.37% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.3042 | 3.4542 | 0.00% | 1.25% | 3.00% | -- | 10.82% | 11.92% | 30.76% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.3034 | 3.4534 | 0.00% | -- | 3.99% | -- | 11.54% | 11.89% | 32.45% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.2879 | 3.4379 | 0.75% | -- | -- | -- | 9.63% | 11.37% | 30.52% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.2634 | 3.4134 | -0.14% | -- | -- | -- | 8.02% | 10.54% | 29.55% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.2681 | 3.4181 | 0.00% | -- | -- | -- | 9.53% | 10.70% | 29.74% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.2207 | 3.3707 | 0.00% | -0.41% | -- | 9.09% | 6.72% | 9.09% | 27.75% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.2082 | 3.3582 | 0.00% | -0.88% | 2.73% | -- | 6.99% | 8.67% | 31.00% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.2152 | 3.3652 | -0.58% | -- | -- | 12.20% | 5.92% | 8.90% | 31.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.2341 | 3.3841 | 0.00% | 0.82% | -- | 13.24% | 6.54% | 9.55% | 32.44% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.2366 | 3.3866 | 0.00% | 1.50% | -- | 10.92% | 4.46% | 9.63% | 36.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.2079 | 3.3579 | 0.99% | -- | 3.40% | 9.32% | 4.62% | 8.66% | 36.27% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.1765 | 3.3265 | -0.39% | -- | 2.70% | 8.52% | 3.69% | 7.59% | 37.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.1888 | 3.3388 | 0.00% | -- | -- | 9.24% | 4.18% | 8.01% | 34.89% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.1735 | 3.3235 | 0.23% | -- | 3.68% | 7.49% | 4.31% | 7.49% | 34.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.1662 | 3.3162 | 0.00% | 1.39% | 3.44% | 7.66% | 4.07% | 7.25% | 34.67% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.1278 | 3.2778 | 0.23% | 0.24% | -- | 6.96% | 2.96% | 5.94% | 33.38% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.1206 | 3.2706 | 0.00% | 0.15% | -- | 7.29% | 2.26% | 5.70% | 33.07% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.1229 | 3.2729 | 0.00% | -- | -- | 7.94% | 1.66% | 5.78% | 35.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.1203 | 3.2703 | 0.14% | -- | -- | 8.00% | 2.35% | 5.69% | 35.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.1158 | 3.2658 | 0.00% | 1.03% | -- | 8.42% | 3.12% | 5.54% | 34.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.1025 | 3.2525 | 0.00% | -- | -- | 7.52% | 1.61% | 5.09% | 36.85% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.0841 | 3.2341 | -0.28% | 0.24% | -- | 6.45% | 0.41% | 4.46% | 35.27% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.0929 | 3.2429 | 0.00% | 0.51% | -- | 5.72% | 1.58% | 4.76% | 35.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.0970 | 3.2470 | 0.66% | -- | -- | 6.16% | 0.87% | 4.90% | 33.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.0768 | 3.2268 | -0.01% | -- | -- | 5.23% | -2.11% | 4.22% | 32.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.0772 | 3.2272 | 0.00% | -- | 5.51% | 5.44% | -1.76% | 4.23% | 32.47% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.0609 | 3.2109 | 0.00% | -- | 4.85% | 3.99% | -2.95% | 3.68% | 28.72% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.0373 | 3.1873 | 0.00% | -- | -- | 3.54% | -3.40% | 2.88% | 32.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.0402 | 3.1902 | 0.00% | -- | 6.45% | 4.51% | -3.41% | 2.98% | 24.04% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.9165 | 3.0665 | 0.00% | -1.22% | -1.03% | -0.16% | -7.64% | -1.21% | 32.33% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.9193 | 3.0693 | 0.14% | -- | -0.74% | 0.25% | -7.03% | -1.12% | 30.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.9151 | 3.0651 | -0.54% | 0.47% | -0.88% | -0.09% | -6.18% | -1.26% | 34.83% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.9310 | 3.0810 | -0.72% | 2.29% | -0.34% | -0.41% | -6.13% | -0.72% | 35.57% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.9524 | 3.1024 | 0.00% | 3.38% | 0.39% | 0.61% | -4.73% | 0.00% | 36.56% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.9016 | 3.0516 | 1.26% | -0.47% | 0.18% | 2.60% | -6.37% | -1.72% | 28.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.8655 | 3.0155 | 0.34% | -2.65% | -1.07% | 1.91% | -7.53% | -2.94% | 26.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.8559 | 3.0059 | -1.66% | -2.67% | -1.40% | 0.72% | -7.84% | -3.27% | 26.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.9040 | 3.0540 | -0.48% | -0.79% | 0.67% | 1.77% | -6.07% | -1.64% | 31.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.9179 | 3.0679 | 0.09% | -0.04% | 0.87% | 0.09% | -4.39% | -1.17% | 30.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.9153 | 3.0653 | -0.96% | 0.07% | 1.03% | -0.44% | -4.25% | -1.25% | 35.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.9436 | 3.0936 | 0.32% | 0.52% | 2.01% | 0.94% | -2.95% | -0.29% | 36.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.9343 | 3.0843 | 0.25% | 0.46% | 1.69% | 0.56% | -2.26% | -0.61% | 36.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.9270 | 3.0770 | 0.27% | -0.68% | 0.05% | -0.32% | -2.32% | -0.86% | 33.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.9192 | 3.0692 | 0.20% | -1.13% | 0.09% | 0.68% | -2.57% | -1.12% | 36.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.9133 | 3.0633 | -0.52% | -1.34% | 0.62% | 0.15% | -3.96% | -1.32% | 36.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.9285 | 3.0785 | 0.26% | -0.81% | 1.14% | 0.30% | -3.44% | -0.81% | 37.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.9210 | 3.0710 | -0.88% | -0.68% | 0.88% | -0.19% | -3.22% | -1.06% | 36.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.9470 | 3.0970 | -0.19% | 0.20% | 0.98% | 0.70% | -1.93% | -0.18% | 39.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.9527 | 3.1027 | -0.01% | 0.97% | 0.05% | 0.90% | -0.79% | 0.01% | 46.75% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.9530 | 3.1030 | 0.02% | 1.53% | 0.32% | 0.91% | -0.39% | 0.02% | 52.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.9523 | 3.1023 | 0.38% | 2.27% | 0.30% | 0.88% | 2.88% | 0.00% | 52.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.9410 | 3.0910 | 0.57% | 1.54% | -0.54% | 0.50% | 2.41% | -0.80% | 55.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.9244 | 3.0744 | 0.55% | 1.22% | -1.41% | -0.07% | 2.20% | -1.36% | 53.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.9085 | 3.0585 | 0.75% | 1.21% | -1.45% | -0.89% | 0.62% | -1.90% | 56.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.8869 | 3.0369 | -0.21% | 0.07% | -1.59% | -1.82% | 0.81% | -2.62% | 54.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.8931 | 3.0431 | -0.11% | 0.02% | -1.37% | -1.90% | 3.42% | -2.42% | 55.29% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.8964 | 3.0464 | 0.25% | 0.38% | -0.44% | -2.15% | 3.21% | -2.30% | 54.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.8892 | 3.0392 | 0.54% | -0.11% | -1.33% | -1.81% | 1.34% | -2.55% | 52.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.8738 | 3.0238 | -0.38% | -0.81% | -1.56% | -3.20% | 0.13% | -3.07% | 53.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.8848 | 3.0348 | -0.27% | -1.39% | -0.66% | -3.04% | 0.27% | -2.70% | 53.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.8926 | 3.0426 | 0.25% | -0.83% | -0.39% | -2.91% | -1.14% | -2.43% | 54.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.8855 | 3.0355 | -0.24% | -0.34% | -1.07% | -2.74% | -2.82% | -2.67% | 53.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.8923 | 3.0423 | -0.17% | -0.86% | -0.03% | -2.74% | -2.19% | -2.44% | 53.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.8972 | 3.0472 | -0.97% | -0.92% | 0.46% | -2.40% | -2.30% | -2.28% | 58.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.9256 | 3.0756 | 0.31% | 0.25% | 1.19% | -1.78% | -2.81% | -1.32% | 60.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.9167 | 3.0667 | 0.74% | -1.17% | 0.88% | -1.96% | -2.65% | -1.62% | 59.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.8954 | 3.0454 | -0.75% | -1.63% | -0.26% | -1.50% | -2.87% | -2.34% | 52.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.9174 | 3.0674 | -0.23% | -1.36% | 0.06% | -1.24% | -2.53% | -1.60% | 54.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.9240 | 3.0740 | 0.19% | -1.12% | 0.25% | -1.76% | -2.72% | -1.37% | 55.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.9184 | 3.0684 | -1.11% | -1.61% | -0.09% | -2.29% | -3.48% | -1.56% | 55.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.9511 | 3.1011 | 0.26% | 0.00% | 1.03% | -1.62% | -1.90% | -0.46% | 57.22% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.9435 | 3.0935 | -0.47% | 0.34% | 1.08% | -0.61% | -2.20% | -0.72% | 62.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.9575 | 3.1075 | 0.02% | 0.64% | 0.49% | 0.13% | 0.17% | -0.24% | 64.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.9570 | 3.1070 | -0.31% | 1.65% | 0.76% | 0.49% | -0.07% | -0.26% | 62.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.9662 | 3.1162 | 0.51% | 1.30% | 1.08% | 1.69% | 1.08% | 0.05% | 63.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.9512 | 3.1012 | 0.61% | 1.09% | 0.57% | 1.20% | 0.06% | -0.46% | 62.60% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.9334 | 3.0834 | -0.18% | 1.02% | 3.72% | 0.09% | -2.42% | -1.06% | 62.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.9386 | 3.0886 | 1.01% | 1.37% | 4.51% | 0.75% | -1.75% | -0.88% | 63.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.9091 | 3.0591 | -0.65% | -0.26% | 2.60% | -1.35% | -3.48% | -1.88% | 61.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.9280 | 3.0780 | 0.29% | 1.20% | 3.26% | -0.47% | -4.65% | -1.24% | 62.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.9194 | 3.0694 | 0.53% | 1.23% | 2.96% | -1.52% | -4.14% | -1.53% | 61.83% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.9039 | 3.0539 | 0.17% | 0.44% | -0.83% | -2.89% | -5.51% | -2.05% | 62.05% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.8990 | 3.0490 | -0.61% | -0.41% | -0.59% | -2.40% | -5.03% | -2.22% | 59.11% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.9168 | 3.0668 | 0.82% | 0.48% | -0.04% | -2.40% | -5.24% | -1.62% | 62.13% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.8932 | 3.0432 | 0.32% | -0.77% | -0.85% | -3.16% | -3.64% | -2.41% | 60.82% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.8840 | 3.0340 | -0.25% | -1.12% | -1.16% | -3.58% | -3.51% | -2.72% | 60.31% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.8912 | 3.0412 | -0.68% | -1.02% | -0.61% | -4.57% | -3.21% | -2.48% | 58.25% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.9110 | 3.0610 | 0.28% | 0.08% | -0.29% | -3.79% | -3.96% | -1.81% | 58.64% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.9030 | 3.0530 | -0.44% | -0.31% | -0.80% | -4.53% | -3.95% | -2.08% | 60.74% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.9157 | 3.0657 | -0.03% | -0.07% | -0.37% | -4.12% | -4.02% | -1.65% | 61.45% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.9167 | 3.0667 | -0.15% | -0.89% | -0.33% | -4.26% | -4.53% | -1.62% | 61.50% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.9211 | 3.0711 | 0.42% | -0.46% | -0.18% | -4.48% | -2.95% | -1.47% | 62.46% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.9088 | 3.0588 | -0.11% | 0.91% | -0.60% | -5.07% | -2.03% | -1.89% | 62.78% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.9121 | 3.0621 | -0.19% | 1.69% | -0.49% | -5.60% | -1.07% | -1.77% | 62.69% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.9177 | 3.0677 | -0.86% | 3.16% | -0.30% | -5.45% | 1.39% | -1.59% | 63.00% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.9430 | 3.0930 | 0.29% | 4.67% | 0.56% | -4.11% | 3.00% | -0.73% | 64.41% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.9346 | 3.0846 | 1.80% | 3.49% | 0.00% | -3.31% | -0.04% | -1.02% | 62.94% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.8827 | 3.0327 | 0.66% | 1.03% | -1.96% | -5.22% | -3.24% | -2.77% | 61.86% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.8638 | 3.0138 | 1.26% | -1.77% | -2.90% | -5.93% | -1.63% | -3.40% | 60.35% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.8282 | 2.9782 | 0.59% | -3.41% | -4.45% | -5.86% | -3.03% | -4.60% | 58.35% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.8117 | 2.9617 | -0.84% | -3.59% | -5.01% | -6.85% | -3.88% | -5.16% | 57.43% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.8355 | 2.9855 | -0.63% | -2.82% | -4.49% | -6.06% | -1.73% | -4.36% | 51.55% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.8534 | 3.0034 | -2.13% | -2.82% | -4.09% | -5.88% | -1.50% | -3.75% | 55.08% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.9154 | 3.0654 | -0.43% | 0.54% | -2.14% | -3.12% | -0.59% | -1.66% | 56.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.9281 | 3.0781 | 0.40% | 0.66% | -1.31% | -2.37% | 0.93% | -1.23% | 56.83% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.9163 | 3.0663 | -0.05% | -0.11% | -1.71% | -3.35% | 2.74% | -1.63% | 56.20% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.9179 | 3.0679 | -0.63% | -0.29% | -1.70% | -3.44% | 5.35% | -1.58% | 51.50% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.9363 | 3.0863 | 1.27% | 0.33% | -1.42% | -1.63% | 7.43% | -0.96% | 55.11% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.8996 | 3.0496 | -0.32% | -0.92% | -2.54% | -3.20% | 9.99% | -2.20% | 58.02% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.9088 | 3.0588 | -0.37% | -0.60% | -1.04% | -2.66% | 10.63% | -1.89% | 58.52% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.9196 | 3.0696 | -0.24% | -0.24% | -0.67% | -2.43% | 8.48% | -1.52% | 59.11% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.9265 | 3.0765 | -0.28% | -0.55% | 0.33% | -2.09% | 6.42% | -1.29% | 62.31% | 开放申购 | 开放赎回 |
|