|
| 宝盈国家安全战略沪港深A(001877)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 | 1.2763 | 1.2763 | 0.00% | -2.78% | -1.25% | -- | 0.02% | 5.55% | -29.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2763 | 1.2763 | 1.49% | -6.33% | -0.49% | -- | -2.00% | 5.55% | -29.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2576 | 1.2576 | 1.95% | -6.06% | -1.95% | 19.61% | -2.69% | 4.00% | -30.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2336 | 1.2336 | -2.22% | -9.97% | -3.82% | 17.52% | -4.54% | 2.02% | -31.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2616 | 1.2616 | -3.90% | -5.29% | 3.14% | 21.78% | -0.56% | 4.33% | -29.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3128 | 1.3128 | -3.65% | -0.36% | 4.44% | 26.89% | 3.59% | 8.57% | -27.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3625 | 1.3625 | 1.78% | 5.42% | 10.56% | -- | 8.20% | 12.68% | -24.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3387 | 1.3387 | -2.30% | 2.72% | 8.63% | 29.04% | 7.27% | 10.71% | -25.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3702 | 1.3702 | 2.87% | 8.90% | 11.18% | 31.75% | 9.79% | 13.31% | -22.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3320 | 1.3320 | 1.09% | 7.32% | -0.75% | -- | 6.94% | 10.16% | -22.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3176 | 1.3176 | 1.94% | 3.02% | 7.45% | -- | 7.48% | 8.96% | -23.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2925 | 1.2925 | -0.82% | 1.36% | 5.41% | 23.85% | 5.97% | 6.89% | -24.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3032 | 1.3032 | 3.58% | 1.92% | 6.28% | 26.27% | 9.16% | 7.77% | -23.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2582 | 1.2582 | 1.37% | -3.04% | 2.61% | 15.73% | 5.39% | 4.05% | -27.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2412 | 1.2412 | -2.96% | -5.17% | 1.22% | -- | 3.78% | 2.65% | -26.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2790 | 1.2790 | 0.31% | -1.33% | 4.31% | 12.32% | 5.76% | 5.77% | -22.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2751 | 1.2751 | -0.28% | -1.24% | 3.99% | 14.84% | 5.31% | 5.45% | -22.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2787 | 1.2787 | -1.46% | -2.10% | 14.57% | 14.43% | 9.59% | 5.75% | -22.74% | -- | -- | | 2024-10-28 | 1.2977 | 1.2977 | -0.86% | 0.41% | 16.27% | 17.62% | 11.22% | 7.32% | -20.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3089 | 1.3089 | 0.98% | 2.05% | 25.92% | 19.81% | 13.21% | 8.25% | -21.90% | -- | -- | | 2024-10-24 | 1.2962 | 1.2962 | 0.40% | 8.16% | -- | 15.13% | 12.47% | 7.19% | -21.87% | -- | -- | | 2024-10-23 | 1.2911 | 1.2911 | -1.15% | 8.52% | 29.24% | -- | 12.85% | 6.77% | -22.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3061 | 1.3061 | 1.06% | 6.78% | -- | -- | 14.24% | 8.01% | -21.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2924 | 1.2924 | 0.76% | 2.82% | -- | 10.34% | 13.04% | 6.88% | -22.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2826 | 1.2826 | 7.03% | 4.07% | 27.58% | 8.04% | 9.53% | 6.07% | -22.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1984 | 1.1984 | 0.73% | -4.87% | 19.13% | -- | 1.48% | -0.89% | -27.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1897 | 1.1897 | -2.74% | -6.38% | 18.26% | -- | 0.77% | -1.61% | -27.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2232 | 1.2232 | -2.69% | -8.86% | 21.59% | -- | 1.49% | 1.16% | -25.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2570 | 1.2570 | 2.00% | 2.51% | 24.95% | 3.55% | 4.30% | 3.95% | -24.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2324 | 1.2324 | -2.17% | 0.51% | 24.95% | -0.21% | 1.67% | 1.92% | -24.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2597 | 1.2597 | -0.87% | 2.73% | 28.14% | -- | 5.52% | 4.18% | -24.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2708 | 1.2708 | -5.31% | 3.64% | 30.53% | -- | 6.22% | 5.09% | -23.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3421 | 1.3421 | 9.45% | 9.45% | 38.16% | 15.02% | 12.92% | 10.99% | -19.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2262 | 1.2262 | 9.86% | 22.74% | -- | 3.67% | 3.17% | 1.41% | -26.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1161 | 1.1161 | 4.14% | -- | 11.23% | -3.69% | -4.12% | -7.70% | -33.67% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0717 | 1.0717 | 3.10% | -- | -- | -9.50% | -8.11% | -11.37% | -37.79% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0395 | 1.0395 | 0.00% | 3.40% | 0.87% | -- | -11.54% | -14.03% | -39.66% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9990 | 0.9990 | 0.00% | -0.70% | -3.06% | -- | -15.04% | -17.38% | -43.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0053 | 1.0053 | -0.07% | 1.93% | -4.23% | -20.35% | -14.30% | -16.86% | -42.91% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0060 | 1.0060 | 1.78% | 3.56% | -- | -15.09% | -15.94% | -16.80% | -42.94% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9884 | 0.9884 | 0.21% | 0.11% | -4.72% | -- | -18.27% | -18.26% | -43.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9863 | 0.9863 | 0.33% | -0.56% | -5.16% | -- | -17.97% | -18.43% | -43.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9831 | 0.9831 | 0.98% | -2.05% | -5.47% | -- | -18.84% | -18.70% | -44.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9736 | 0.9736 | 0.23% | -2.44% | -6.38% | -- | -19.62% | -19.48% | -44.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9714 | 0.9714 | -1.61% | -- | -6.92% | -16.80% | -20.33% | -19.67% | -43.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9873 | 0.9873 | -0.46% | -1.38% | -4.34% | -13.87% | -17.08% | -18.35% | -42.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9919 | 0.9919 | -1.18% | -1.23% | -8.77% | -14.71% | -16.76% | -17.97% | -42.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0037 | 1.0037 | 0.58% | 0.03% | -7.68% | -13.47% | -14.83% | -16.99% | -41.81% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9979 | 0.9979 | 0.00% | -- | -8.21% | -11.67% | -15.32% | -17.47% | -42.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0011 | 1.0011 | -0.32% | -3.40% | -10.42% | -- | -14.19% | -17.21% | -41.83% | -- | -- | | 2024-08-28 | 1.0043 | 1.0043 | 0.09% | -- | -8.97% | -- | -9.71% | -16.95% | -41.64% | -- | -- | | 2024-08-27 | 1.0034 | 1.0034 | 0.00% | -- | -9.05% | -13.32% | -9.85% | -17.02% | -41.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0305 | 1.0305 | -0.56% | -1.83% | -- | -10.69% | -8.51% | -14.78% | -39.20% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0363 | 1.0363 | 0.00% | 0.03% | -- | -- | -9.90% | -14.30% | -37.08% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0514 | 1.0514 | 0.16% | 1.35% | -10.24% | -- | -8.43% | -13.05% | -35.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0497 | 1.0497 | 1.32% | 0.93% | -- | -- | -7.34% | -13.19% | -36.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0360 | 1.0360 | 0.14% | -- | -- | -10.06% | -9.74% | -14.32% | -38.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0346 | 1.0346 | 0.00% | -- | -14.77% | -- | -11.07% | -14.44% | -38.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0374 | 1.0374 | -0.25% | 0.51% | -14.54% | -- | -11.14% | -14.21% | -37.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0400 | 1.0400 | 0.00% | -4.34% | -- | -12.55% | -11.86% | -13.99% | -35.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0436 | 1.0436 | 1.11% | -6.01% | -- | -- | -12.77% | -13.70% | -36.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0321 | 1.0321 | -5.07% | -7.64% | -- | -- | -13.73% | -14.65% | -37.07% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0872 | 1.0872 | 0.00% | -1.46% | -8.29% | -- | -8.75% | -10.09% | -32.60% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1387 | 1.1387 | 2.56% | 1.14% | -3.73% | -- | -2.66% | -5.83% | -28.29% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1103 | 1.1103 | -0.64% | -- | -6.13% | -- | -4.74% | -8.18% | -30.08% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1175 | 1.1175 | 1.29% | -- | -5.52% | -7.18% | -4.13% | -7.58% | -28.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1033 | 1.1033 | 0.99% | -5.81% | -6.83% | -- | -7.89% | -8.76% | -28.96% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0925 | 1.0925 | -2.97% | -7.97% | -- | -4.30% | -9.66% | -9.65% | -29.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1259 | 1.1259 | 0.00% | -- | -- | -- | -6.02% | -6.89% | -27.69% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1713 | 1.1713 | -1.33% | -3.51% | -- | -- | -5.38% | -3.13% | -20.37% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1871 | 1.1871 | 0.00% | -3.88% | -5.94% | 3.96% | -5.21% | -1.83% | -19.90% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2139 | 1.2139 | -1.71% | -- | -- | 7.10% | -2.90% | 0.39% | -18.48% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2350 | 1.2350 | 0.00% | -- | -- | 10.63% | -4.37% | 2.13% | -14.41% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1668 | 1.1668 | 0.00% | -3.37% | -- | 2.30% | -8.28% | -3.51% | -18.80% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1855 | 1.1855 | -1.82% | -- | 4.93% | 0.93% | -9.63% | -1.96% | -13.21% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2075 | 1.2075 | 2.09% | -- | 6.88% | -- | -7.96% | -0.14% | -12.56% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1828 | 1.1828 | 2.06% | -- | -- | 1.83% | -5.45% | -2.18% | -16.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1589 | 1.1589 | -2.14% | -7.14% | 0.11% | 1.67% | -8.19% | -4.16% | -16.20% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1842 | 1.1842 | 0.00% | -- | 5.40% | -- | -6.06% | -2.07% | -14.37% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2480 | 1.2480 | 0.00% | 5.33% | 6.28% | 2.62% | -6.93% | 3.21% | -5.95% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2621 | 1.2621 | 0.00% | -- | -- | 2.98% | -3.41% | 4.37% | -4.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1848 | 1.1848 | 0.00% | 1.47% | 2.42% | -- | -7.57% | -2.02% | -10.58% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1676 | 1.1676 | 1.86% | 2.26% | -- | 2.08% | -5.19% | -3.44% | -11.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1463 | 1.1463 | -1.44% | -- | -- | -0.14% | -9.78% | -5.20% | -13.36% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1630 | 1.1630 | 0.27% | -- | -- | -- | -8.18% | -3.82% | -12.09% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1599 | 1.1599 | 2.66% | 0.20% | -- | -- | -8.42% | -4.08% | -11.59% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1298 | 1.1298 | -1.05% | 0.56% | -- | -- | -10.38% | -6.57% | -14.67% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1418 | 1.1418 | 0.00% | -1.04% | -- | -- | -9.52% | -5.57% | -10.87% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1576 | 1.1576 | 3.04% | -1.42% | -- | -- | -6.82% | -4.27% | -9.91% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1235 | 1.1235 | -2.63% | -- | -- | -- | -8.10% | -7.09% | -10.34% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1538 | 1.1538 | 0.00% | -- | 3.88% | -- | -5.23% | -4.58% | -7.70% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1743 | 1.1743 | 0.00% | 1.51% | -- | -- | -5.80% | -2.89% | -5.07% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1519 | 1.1519 | 0.00% | -2.46% | -- | -- | -4.75% | -4.74% | -6.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1568 | 1.1568 | 0.00% | -- | 2.06% | -- | -3.06% | -4.33% | -4.40% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1893 | 1.1893 | 0.70% | -- | -- | -- | -1.47% | -1.65% | -3.23% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1810 | 1.1810 | -1.19% | -- | 3.54% | -- | -4.02% | -2.33% | -3.91% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1952 | 1.1952 | 0.00% | -- | -- | -- | -2.52% | -1.16% | -2.75% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2039 | 1.2039 | 0.00% | 8.86% | -- | 22.17% | -5.08% | -0.44% | -2.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1416 | 1.1416 | 0.00% | -0.03% | -- | -- | -9.65% | -5.59% | -5.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1107 | 1.1107 | 0.43% | -- | -- | 8.82% | -15.05% | -8.15% | -8.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1059 | 1.1059 | 0.00% | -- | -- | 9.31% | -15.42% | -8.54% | -8.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1419 | 1.1419 | 0.00% | 2.29% | -6.83% | 6.26% | -16.57% | -5.57% | -3.23% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1334 | 1.1334 | 1.53% | -- | -4.01% | 2.38% | -17.27% | -6.27% | -0.84% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1163 | 1.1163 | 0.00% | -- | -- | -0.25% | -17.74% | -7.68% | -4.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1406 | 1.1406 | 0.00% | -- | -- | 2.17% | -17.38% | -5.67% | -3.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1746 | 1.1746 | 0.00% | -- | -- | -2.86% | -13.38% | -2.86% | 0.39% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1616 | 1.1616 | 1.90% | -4.74% | -- | -2.53% | -14.54% | -3.94% | 0.40% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1399 | 1.1399 | 0.00% | -6.27% | -- | -3.17% | -17.28% | -5.73% | -1.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2194 | 1.2194 | 0.27% | -- | -- | 2.04% | -10.82% | 0.84% | 4.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2161 | 1.2161 | 0.00% | -- | -- | 1.99% | -10.18% | 0.57% | 3.85% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2256 | 1.2256 | 0.00% | -- | -- | 3.02% | -9.80% | 1.36% | 3.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1807 | 1.1807 | 0.00% | 2.86% | -- | -4.71% | -13.77% | -2.36% | 2.40% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1409 | 1.1409 | -0.25% | -- | -- | -5.64% | -16.87% | -5.65% | -4.53% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1438 | 1.1438 | -0.36% | -- | -- | -6.34% | -18.76% | -5.41% | -4.28% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1479 | 1.1479 | 0.00% | -- | 25.45% | -6.21% | -18.25% | -5.07% | -3.94% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0754 | 1.0754 | 0.00% | -- | -- | -13.77% | -24.11% | -11.07% | -10.08% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9150 | 0.9150 | 0.00% | -7.14% | -20.34% | -23.35% | -36.27% | -24.33% | -25.25% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9528 | 0.9528 | 1.07% | -- | -22.62% | -20.33% | -33.39% | -21.20% | -22.28% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9427 | 0.9427 | -2.53% | -7.40% | -23.44% | -22.05% | -33.36% | -22.04% | -21.11% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9672 | 0.9672 | -1.85% | -5.24% | -21.46% | -20.12% | -32.01% | -20.01% | -19.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9854 | 0.9854 | 0.00% | -2.60% | -19.98% | -15.55% | -29.52% | -18.51% | -17.54% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0180 | 1.0180 | -0.26% | -4.65% | -13.87% | -11.67% | -27.19% | -15.81% | -19.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0207 | 1.0207 | 0.89% | -6.93% | -13.64% | -10.79% | -27.00% | -15.59% | -19.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0117 | 1.0117 | -4.45% | -8.19% | -14.40% | -11.51% | -27.64% | -16.33% | -19.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0588 | 1.0588 | -1.47% | -4.36% | -12.21% | -9.37% | -24.13% | -12.44% | -14.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0746 | 1.0746 | 0.66% | -3.98% | -9.67% | -8.23% | -21.99% | -11.13% | -14.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0676 | 1.0676 | -2.65% | -2.54% | -11.70% | -9.59% | -21.99% | -11.71% | -12.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0967 | 1.0967 | -0.48% | -1.65% | -9.30% | -7.11% | -19.22% | -9.30% | -9.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1020 | 1.1020 | -0.46% | -1.29% | -8.86% | -8.56% | -17.59% | -8.87% | -9.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1071 | 1.1071 | -1.07% | -3.61% | -10.65% | -8.74% | -17.47% | -8.44% | -11.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1191 | 1.1191 | 2.16% | -4.90% | -9.92% | -7.67% | -16.44% | -7.45% | -7.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0954 | 1.0954 | -1.77% | -7.31% | -10.43% | -8.24% | -19.41% | -9.41% | -9.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1151 | 1.1151 | -0.12% | -7.78% | -8.82% | -6.80% | -18.05% | -7.78% | -8.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1164 | 1.1164 | -2.80% | -9.34% | -8.72% | -6.07% | -17.78% | -7.67% | -7.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1486 | 1.1486 | -2.39% | -6.72% | -6.15% | -3.36% | -14.71% | -5.01% | -3.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1767 | 1.1767 | -0.43% | -1.26% | -6.53% | -0.99% | -11.83% | -2.69% | 1.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1818 | 1.1818 | -2.27% | 0.39% | -6.47% | -0.56% | -11.63% | -2.27% | 4.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2092 | 1.2092 | -1.80% | 4.10% | -4.31% | 1.74% | -6.35% | 0.00% | 7.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2314 | 1.2314 | 3.33% | 4.19% | -2.92% | 3.61% | -4.72% | -7.93% | 13.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1917 | 1.1917 | 1.23% | -0.28% | -5.85% | 0.27% | -7.53% | -10.89% | 8.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1772 | 1.1772 | 1.34% | -1.27% | -6.72% | 1.13% | -9.65% | -11.98% | 6.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1616 | 1.1616 | -1.82% | -3.68% | -6.86% | -0.40% | -10.04% | -13.14% | 5.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1831 | 1.1831 | 0.10% | -0.55% | -5.14% | 0.68% | -5.58% | -11.54% | 7.07% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1819 | 1.1819 | -1.10% | -2.25% | -5.52% | 0.52% | -6.11% | -11.63% | 8.53% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1950 | 1.1950 | 0.22% | -1.89% | -6.36% | 3.08% | -6.87% | -10.65% | 7.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1924 | 1.1924 | -1.13% | -3.28% | -8.44% | 3.13% | -7.54% | -10.84% | 9.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2060 | 1.2060 | 1.37% | -2.67% | -6.68% | 3.32% | -6.26% | -9.83% | 11.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1897 | 1.1897 | -1.60% | -4.23% | -7.94% | 1.42% | -8.97% | -11.04% | 9.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2091 | 1.2091 | -0.73% | -1.14% | -4.70% | 1.79% | -9.10% | -9.59% | 9.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2180 | 1.2180 | -1.20% | 0.74% | -3.89% | 3.58% | -7.78% | -8.93% | 10.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2328 | 1.2328 | -0.51% | 0.95% | -2.10% | 3.01% | -6.79% | -7.82% | 12.79% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2391 | 1.2391 | -0.26% | 1.24% | -0.71% | 2.46% | -7.73% | -7.35% | 13.37% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2423 | 1.2423 | 1.58% | -1.32% | -0.46% | 3.33% | -6.76% | -7.11% | 13.66% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2230 | 1.2230 | 1.15% | -3.21% | -1.81% | 0.97% | -8.31% | -8.55% | 9.98% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2091 | 1.2091 | -0.99% | -4.04% | -1.37% | 1.50% | -10.02% | -9.59% | 8.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2212 | 1.2212 | -0.22% | -3.72% | 0.12% | 0.16% | -9.89% | -8.69% | 10.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2239 | 1.2239 | -2.78% | -3.30% | 2.52% | 2.80% | -10.32% | -8.49% | 10.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2589 | 1.2589 | -0.37% | -0.25% | 5.45% | 5.65% | -7.23% | -5.87% | 13.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2636 | 1.2636 | 0.29% | 1.31% | 5.65% | 7.23% | -6.99% | -5.52% | 15.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2600 | 1.2600 | -0.66% | -0.43% | 4.06% | 5.83% | -5.33% | -5.79% | 18.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2684 | 1.2684 | 0.21% | 1.39% | 8.71% | 8.73% | -4.79% | -5.16% | 18.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2657 | 1.2657 | 0.29% | -0.81% | 8.48% | 13.79% | -4.40% | -5.36% | 18.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2620 | 1.2620 | 1.19% | -3.09% | 8.16% | 13.39% | -5.26% | -5.64% | 18.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2472 | 1.2472 | -1.45% | -3.49% | 8.22% | 9.70% | -8.21% | -6.74% | 13.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2655 | 1.2655 | 1.16% | -0.53% | 10.61% | 12.36% | -6.44% | -5.38% | 15.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2510 | 1.2510 | -1.97% | -1.40% | 9.42% | 8.76% | -8.14% | -6.46% | 12.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2761 | 1.2761 | -2.01% | 0.69% | 11.62% | 12.10% | -8.02% | -4.58% | 14.45% | 开放申购 | 开放赎回 |
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