|
| 宝盈消费主题(003715)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 | | 2024-11-12 | 2.0320 | 2.0320 | -0.19% | 0.36% | 2.73% | 7.35% | 13.51% | 12.30% | 10.14% | 限大额 | 开放赎回 | | 2024-11-11 | 2.0359 | 2.0359 | -0.23% | 0.99% | 2.93% | 7.85% | 13.73% | 12.51% | 10.07% | 限大额 | 开放赎回 | | 2024-11-08 | 2.0405 | 2.0405 | -0.41% | 1.77% | 0.62% | -- | 13.46% | 12.77% | 10.26% | 限大额 | 开放赎回 | | 2024-11-07 | 2.0490 | 2.0490 | 1.33% | 1.96% | 1.10% | -- | 13.51% | 13.24% | 10.42% | 限大额 | 开放赎回 | | 2024-11-06 | 2.0221 | 2.0221 | -0.13% | 1.28% | -0.23% | 6.96% | 11.98% | 11.75% | 8.97% | 限大额 | 开放赎回 | | 2024-11-05 | 2.0247 | 2.0247 | 0.44% | 1.34% | -0.10% | 6.99% | 11.82% | 11.89% | 9.11% | 限大额 | 开放赎回 | | 2024-11-04 | 2.0159 | 2.0159 | 0.54% | 0.19% | -0.53% | 6.23% | 11.34% | 11.41% | 8.59% | 限大额 | 开放赎回 | | 2024-11-01 | 2.0050 | 2.0050 | -0.23% | 0.18% | -1.07% | -- | 11.12% | 10.80% | 9.46% | 限大额 | 开放赎回 | | 2024-10-31 | 2.0097 | 2.0097 | 0.66% | 0.69% | -0.84% | 5.42% | 11.35% | 11.06% | 9.78% | 限大额 | 开放赎回 | | 2024-10-30 | 1.9966 | 1.9966 | -0.07% | -0.01% | -1.49% | 6.19% | 9.91% | 10.34% | 9.06% | 限大额 | 开放赎回 | | 2024-10-29 | 1.9980 | 1.9980 | -0.70% | 0.31% | 1.49% | 5.93% | 10.06% | 10.42% | 9.14% | -- | -- | | 2024-10-28 | 2.0120 | 2.0120 | 0.53% | 1.71% | 2.20% | 6.45% | 10.84% | 11.19% | 10.59% | 限大额 | 开放赎回 | | 2024-10-25 | 2.0013 | 2.0013 | 0.27% | 1.30% | 7.29% | -- | 13.82% | 10.60% | 8.20% | -- | -- | | 2024-10-24 | 1.9959 | 1.9959 | -0.05% | 1.75% | -- | 7.02% | 14.86% | 10.30% | 7.51% | -- | -- | | 2024-10-23 | 1.9968 | 1.9968 | 0.25% | 1.40% | 10.19% | -- | 15.64% | 10.35% | 7.56% | 限大额 | 开放赎回 | | 2024-10-22 | 1.9919 | 1.9919 | 0.69% | 1.47% | -- | -- | 14.50% | 10.08% | 7.30% | 限大额 | 开放赎回 | | 2024-10-21 | 1.9782 | 1.9782 | 0.13% | -0.34% | -- | 3.85% | 13.72% | 9.32% | 7.82% | 限大额 | 开放赎回 | | 2024-10-18 | 1.9757 | 1.9757 | 0.72% | -0.12% | 10.09% | 3.68% | 10.43% | 9.18% | 8.73% | 限大额 | 开放赎回 | | 2024-10-17 | 1.9615 | 1.9615 | -0.39% | -1.48% | 9.44% | -- | 9.21% | 8.40% | 5.42% | 限大额 | 开放赎回 | | 2024-10-16 | 1.9692 | 1.9692 | 0.32% | 0.06% | 9.87% | -- | 10.20% | 8.83% | 5.84% | 限大额 | 开放赎回 | | 2024-10-15 | 1.9630 | 1.9630 | -1.10% | -3.20% | 9.52% | -- | 9.71% | 8.48% | 5.50% | 限大额 | 开放赎回 | | 2024-10-14 | 1.9849 | 1.9849 | 0.35% | -2.06% | 10.75% | 4.27% | 10.93% | 9.69% | 6.72% | 限大额 | 开放赎回 | | 2024-10-11 | 1.9780 | 1.9780 | -0.65% | -2.40% | -- | 3.73% | 11.39% | 9.31% | 7.05% | 限大额 | 开放赎回 | | 2024-10-10 | 1.9909 | 1.9909 | 1.16% | -1.77% | 10.60% | -- | 12.12% | 10.02% | 8.54% | 限大额 | 开放赎回 | | 2024-10-09 | 1.9680 | 1.9680 | -2.95% | -2.90% | 9.38% | -- | 10.70% | 8.76% | 7.29% | 限大额 | 开放赎回 | | 2024-10-08 | 2.0279 | 2.0279 | 0.06% | 0.06% | 12.17% | 7.04% | 13.56% | 12.07% | 10.55% | 限大额 | 开放赎回 | | 2024-09-30 | 2.0267 | 2.0267 | 2.95% | 11.84% | -- | 5.92% | 13.50% | 12.00% | 12.16% | 限大额 | 开放赎回 | | 2024-09-27 | 1.9686 | 1.9686 | 0.00% | -- | 9.11% | 3.01% | 10.05% | 8.79% | 11.54% | 限大额 | 开放赎回 | | 2024-09-25 | 1.8654 | 1.8654 | 0.00% | 3.94% | 1.71% | -- | 4.05% | 3.09% | 9.19% | 限大额 | 开放赎回 | | 2024-09-23 | 1.8121 | 1.8121 | 0.00% | 1.10% | -1.20% | -- | 1.13% | 0.14% | 7.07% | 限大额 | 开放赎回 | | 2024-09-18 | 1.7947 | 1.7947 | 0.13% | -- | -3.94% | -7.69% | -0.60% | -0.82% | 4.67% | 限大额 | 开放赎回 | | 2024-09-13 | 1.7923 | 1.7923 | -0.26% | -0.86% | -- | -7.96% | -0.09% | -0.95% | 1.88% | 限大额 | 开放赎回 | | 2024-09-12 | 1.7970 | 1.7970 | 0.00% | -1.13% | -5.06% | -- | -0.24% | -0.69% | 0.80% | 限大额 | 开放赎回 | | 2024-09-10 | 1.8001 | 1.8001 | 0.04% | -1.10% | -4.65% | -- | 1.52% | -0.52% | 0.97% | 限大额 | 开放赎回 | | 2024-09-09 | 1.7993 | 1.7993 | -0.48% | -0.46% | -4.69% | -- | 1.48% | -0.56% | 2.59% | 限大额 | 开放赎回 | | 2024-09-06 | 1.8079 | 1.8079 | -0.53% | -- | -4.37% | -8.05% | 0.68% | -0.09% | 2.58% | 限大额 | 开放赎回 | | 2024-09-05 | 1.8176 | 1.8176 | 0.12% | 0.41% | -3.96% | -7.65% | 1.03% | 0.45% | 4.42% | 限大额 | 开放赎回 | | 2024-09-04 | 1.8154 | 1.8154 | -0.26% | -- | -4.33% | -8.19% | 0.45% | 0.33% | 4.30% | 限大额 | 开放赎回 | | 2024-09-03 | 1.8202 | 1.8202 | 0.69% | 0.88% | -4.08% | -7.45% | 1.63% | 0.59% | 4.57% | -- | -- | | 2024-09-02 | 1.8077 | 1.8077 | 0.00% | -- | -4.74% | -8.11% | 0.93% | -0.10% | 5.50% | 限大额 | 开放赎回 | | 2024-08-29 | 1.8101 | 1.8101 | 0.00% | -0.93% | -4.03% | -- | 1.33% | 0.03% | 9.20% | -- | -- | | 2024-08-27 | 1.8043 | 1.8043 | 0.00% | -- | -4.54% | -- | 1.37% | -0.29% | 8.85% | 限大额 | 开放赎回 | | 2024-08-23 | 1.8341 | 1.8341 | 0.38% | -1.84% | -- | -7.35% | 3.13% | 1.36% | 9.28% | 限大额 | 开放赎回 | | 2024-08-22 | 1.8271 | 1.8271 | -0.59% | -2.84% | -- | -8.13% | 1.62% | 0.97% | 10.53% | 限大额 | 开放赎回 | | 2024-08-21 | 1.8380 | 1.8380 | 0.00% | -2.21% | -3.51% | -8.10% | 1.79% | 1.58% | 11.19% | 限大额 | 开放赎回 | | 2024-08-19 | 1.8632 | 1.8632 | -0.28% | -1.56% | -2.19% | -- | 2.44% | 2.97% | 9.74% | 限大额 | 开放赎回 | | 2024-08-16 | 1.8684 | 1.8684 | -0.65% | -1.03% | -- | -- | 2.45% | 3.26% | 6.80% | 限大额 | 开放赎回 | | 2024-08-15 | 1.8806 | 1.8806 | 0.05% | -- | -- | -5.78% | 2.75% | 3.93% | 7.64% | 限大额 | 开放赎回 | | 2024-08-14 | 1.8796 | 1.8796 | 0.00% | -- | -1.27% | -5.77% | 3.00% | 3.87% | 7.58% | 限大额 | 开放赎回 | | 2024-08-12 | 1.8928 | 1.8928 | 0.26% | 0.02% | -0.57% | -4.59% | 3.90% | 4.60% | 8.68% | 限大额 | 开放赎回 | | 2024-08-09 | 1.8878 | 1.8878 | 0.00% | -0.52% | -- | -- | 2.92% | 4.33% | 10.16% | 限大额 | 开放赎回 | | 2024-08-06 | 1.8905 | 1.8905 | -0.11% | 0.54% | -- | -- | 2.77% | 4.48% | 14.15% | 限大额 | 开放赎回 | | 2024-08-05 | 1.8925 | 1.8925 | -0.27% | 0.33% | -- | -- | 2.88% | 4.59% | 14.04% | 限大额 | 开放赎回 | | 2024-08-02 | 1.8976 | 1.8976 | 0.00% | 0.40% | -0.71% | -- | 2.41% | 4.87% | 14.44% | 限大额 | 开放赎回 | | 2024-07-31 | 1.9064 | 1.9064 | 1.39% | 2.22% | -0.37% | -- | 2.09% | 5.36% | 18.77% | 限大额 | 开放赎回 | | 2024-07-30 | 1.8803 | 1.8803 | -0.31% | -- | -1.73% | -- | 1.15% | 3.91% | 17.15% | 限大额 | 开放赎回 | | 2024-07-29 | 1.8862 | 1.8862 | -0.21% | -- | -1.42% | -3.61% | 1.47% | 4.24% | 15.07% | 限大额 | 开放赎回 | | 2024-07-26 | 1.8901 | 1.8901 | 0.00% | -0.78% | -1.68% | -- | 3.29% | 4.45% | 10.67% | 限大额 | 开放赎回 | | 2024-07-24 | 1.8650 | 1.8650 | 0.00% | -- | -- | -- | 3.00% | 3.07% | 4.42% | 限大额 | 开放赎回 | | 2024-07-19 | 1.9049 | 1.9049 | -0.03% | 0.06% | -- | -- | 5.44% | 5.27% | 3.82% | 限大额 | 开放赎回 | | 2024-07-18 | 1.9055 | 1.9055 | 0.00% | -0.07% | -2.00% | -2.86% | 5.75% | 5.31% | 3.79% | 限大额 | 开放赎回 | | 2024-07-12 | 1.9037 | 1.9037 | -0.17% | -- | -- | -0.73% | 4.97% | 5.21% | 4.63% | 限大额 | 开放赎回 | | 2024-07-11 | 1.9069 | 1.9069 | 0.00% | -- | -2.49% | -0.91% | 4.78% | 5.38% | 5.24% | 限大额 | 开放赎回 | | 2024-07-08 | 1.8945 | 1.8945 | 0.00% | -1.60% | -- | -1.72% | 4.81% | 4.70% | 4.37% | 限大额 | 开放赎回 | | 2024-07-02 | 1.9111 | 1.9111 | -0.74% | -- | -2.86% | -0.83% | 5.94% | 5.61% | 2.00% | 限大额 | 开放赎回 | | 2024-07-01 | 1.9254 | 1.9254 | 0.63% | -- | -2.13% | -- | 6.74% | 6.41% | -0.80% | 限大额 | 开放赎回 | | 2024-06-28 | 1.9134 | 1.9134 | 0.13% | -- | -- | 0.31% | 6.30% | 5.74% | -1.24% | 限大额 | 开放赎回 | | 2024-06-27 | 1.9110 | 1.9110 | -0.59% | -0.84% | -- | 0.26% | 6.74% | 5.61% | -1.22% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9223 | 1.9223 | 0.00% | -- | -2.77% | -- | 8.60% | 6.23% | -0.64% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9272 | 1.9272 | 0.00% | -1.03% | -3.53% | 0.83% | 8.21% | 6.50% | 0.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9443 | 1.9443 | 0.00% | -0.58% | -- | -- | 7.82% | 7.45% | 1.61% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9472 | 1.9472 | 0.00% | -0.96% | -2.36% | -- | 8.90% | 7.61% | -1.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9556 | 1.9556 | 0.00% | -1.10% | -1.43% | 2.49% | 9.77% | 8.07% | -0.94% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9661 | 1.9661 | -0.11% | -- | -- | 3.88% | 11.96% | 8.65% | -4.20% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9682 | 1.9682 | -0.47% | -- | -- | 3.68% | 11.33% | 8.77% | -4.10% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9774 | 1.9774 | 0.54% | -- | -- | -- | 12.17% | 9.28% | -3.65% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9668 | 1.9668 | -0.03% | -- | -- | -- | 11.57% | 8.69% | -3.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9673 | 1.9673 | 0.00% | -0.49% | -- | -- | 12.80% | 8.72% | -3.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9770 | 1.9770 | -0.14% | -- | -- | -- | 11.80% | 9.26% | -1.58% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9797 | 1.9797 | -0.45% | -- | 1.48% | -- | 10.57% | 9.41% | -0.83% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9887 | 1.9887 | -0.57% | -0.37% | 1.31% | 5.77% | 10.57% | 9.90% | -0.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0000 | 2.0000 | 0.12% | 0.27% | -- | 6.54% | 12.25% | 10.53% | 0.19% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9977 | 1.9977 | 0.00% | 0.17% | -- | -- | 12.12% | 10.40% | -0.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9960 | 1.9960 | 0.07% | 1.04% | 3.06% | -- | 11.78% | 10.31% | 0.69% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9946 | 1.9946 | 0.02% | 0.74% | 4.01% | -- | 11.48% | 10.23% | 0.62% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9943 | 1.9943 | 0.52% | -- | 3.99% | -- | 11.46% | 10.21% | 1.93% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9839 | 1.9839 | 0.00% | -- | -- | -- | 12.36% | 9.64% | 1.29% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9754 | 1.9754 | -0.23% | -- | 2.48% | -- | 10.82% | 9.17% | -0.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9800 | 1.9800 | 0.00% | -- | -- | -- | 11.21% | 9.42% | -0.10% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9568 | 1.9568 | 0.00% | -0.31% | -- | -- | 9.96% | 8.14% | -3.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9431 | 1.9431 | 0.00% | -0.95% | 1.81% | -- | 10.40% | 7.38% | -3.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9509 | 1.9509 | -0.61% | -- | 2.08% | 9.93% | 10.41% | 7.81% | -2.75% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9629 | 1.9629 | 0.00% | 1.35% | 2.71% | 11.15% | 11.09% | 8.48% | -1.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9617 | 1.9617 | 0.00% | 1.93% | -- | 8.81% | 8.52% | 8.41% | 1.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9367 | 1.9367 | 0.99% | 0.47% | 1.80% | 7.29% | 9.09% | 7.03% | 0.68% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9177 | 1.9177 | -0.35% | -- | 0.75% | 6.52% | 7.38% | 5.98% | 0.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9245 | 1.9245 | 0.00% | -- | 0.86% | 7.05% | 6.51% | 6.36% | -1.35% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9276 | 1.9276 | 0.00% | -- | -- | 7.68% | 6.47% | 6.53% | -2.62% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9270 | 1.9270 | 0.00% | -- | -- | 6.49% | 6.02% | 6.49% | -3.62% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9075 | 1.9075 | 0.08% | -0.15% | -- | 6.07% | 5.97% | 5.42% | -0.84% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9060 | 1.9060 | 0.00% | -0.28% | -- | 6.48% | 5.55% | 5.33% | -0.92% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9085 | 1.9085 | -0.14% | -- | -- | 7.30% | 4.76% | 5.47% | 1.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9111 | 1.9111 | 0.04% | 0.46% | 1.64% | 7.43% | 4.36% | 5.61% | 0.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9103 | 1.9103 | -0.06% | -- | 1.76% | 7.67% | 5.05% | 5.57% | 1.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.9114 | 1.9114 | 0.00% | -- | -- | 8.37% | 6.59% | 5.63% | 1.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9024 | 1.9024 | 0.00% | -- | -- | 7.05% | 3.35% | 5.13% | 2.20% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9034 | 1.9034 | -0.25% | 0.26% | -- | 5.52% | 3.45% | 5.19% | -0.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9081 | 1.9081 | 0.00% | -- | -- | 6.28% | 3.71% | 5.45% | 0.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8997 | 1.8997 | 0.37% | -- | -- | 5.73% | 1.60% | 4.98% | -1.46% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8927 | 1.8927 | -0.30% | -- | -- | 5.17% | -0.16% | 4.60% | -1.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8984 | 1.8984 | 0.00% | -- | 4.90% | 5.65% | -0.50% | 4.91% | -1.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8737 | 1.8737 | 0.00% | -- | -- | 3.53% | -1.40% | 3.55% | -4.18% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8803 | 1.8803 | 0.17% | -- | 6.47% | 4.80% | -1.28% | 3.91% | -9.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8772 | 1.8772 | 0.00% | -- | 4.61% | 4.02% | -0.91% | 3.74% | -12.65% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8097 | 1.8097 | 0.00% | -- | 0.18% | -0.05% | -2.87% | 0.01% | -10.79% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7995 | 1.7995 | 0.20% | -- | -0.57% | -0.27% | -3.71% | -0.55% | -6.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7959 | 1.7959 | -0.46% | 0.21% | -0.77% | -0.49% | -3.68% | -0.75% | -5.82% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8042 | 1.8042 | 0.00% | 1.67% | -0.31% | -0.68% | -3.51% | -0.29% | -5.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7922 | 1.7922 | 0.99% | -0.53% | 0.74% | 3.14% | -3.72% | -0.96% | -7.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7746 | 1.7746 | 0.49% | -2.22% | -0.25% | 2.77% | -4.66% | -1.93% | -8.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7660 | 1.7660 | -1.59% | -2.17% | -0.73% | 1.52% | -5.13% | -2.40% | -9.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7945 | 1.7945 | -0.47% | -0.33% | 1.17% | 2.46% | -3.85% | -0.83% | -7.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8029 | 1.8029 | 0.06% | 0.29% | 1.38% | 0.77% | -3.56% | -0.36% | -8.56% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8018 | 1.8018 | -0.72% | 0.45% | 1.39% | 0.32% | -4.01% | -0.43% | -7.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8148 | 1.8148 | 0.54% | 0.96% | 2.12% | 1.56% | -3.94% | 0.29% | -6.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8051 | 1.8051 | 0.26% | 0.83% | 1.58% | 0.88% | -3.61% | -0.24% | -7.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8004 | 1.8004 | 0.15% | -0.34% | -0.19% | 0.23% | -2.30% | -0.50% | -8.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7977 | 1.7977 | 0.22% | -0.60% | 0.13% | 1.24% | -2.28% | -0.65% | -6.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7937 | 1.7937 | -0.21% | -0.88% | 0.46% | 1.01% | -2.23% | -0.87% | -7.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7975 | 1.7975 | 0.41% | -0.66% | 0.67% | 1.11% | -1.83% | -0.66% | -7.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7902 | 1.7902 | -0.90% | -1.08% | 0.26% | 0.25% | -1.56% | -1.07% | -7.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8065 | 1.8065 | -0.11% | -0.18% | 0.54% | 1.16% | -0.61% | -0.17% | -4.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8085 | 1.8085 | -0.06% | 0.57% | -0.23% | 1.28% | 1.28% | -0.06% | -3.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8096 | 1.8096 | 0.01% | 1.09% | -0.13% | 1.34% | 1.89% | 0.01% | -3.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8095 | 1.8095 | -0.02% | 1.85% | -0.13% | 1.33% | 1.50% | 0.00% | -3.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8098 | 1.8098 | 0.64% | 1.73% | -1.02% | 1.35% | 2.20% | 1.90% | -0.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7983 | 1.7983 | 0.46% | 1.36% | -2.20% | 0.71% | 1.16% | 1.26% | -0.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7900 | 1.7900 | 0.75% | 1.49% | -1.85% | 0.06% | 0.36% | 0.79% | -0.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7766 | 1.7766 | -0.11% | 0.16% | -1.83% | -0.60% | 0.66% | 0.03% | -0.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7786 | 1.7786 | -0.02% | 0.02% | -1.72% | -0.79% | 0.46% | 0.15% | -0.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7790 | 1.7790 | 0.27% | 0.11% | -0.84% | -0.72% | 0.00% | 0.17% | -0.19% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7742 | 1.7742 | 0.59% | -0.45% | -1.69% | -0.36% | 0.78% | -0.10% | -2.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7638 | 1.7638 | -0.56% | -1.29% | -2.21% | -2.15% | 0.73% | -0.69% | -2.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7737 | 1.7737 | -0.26% | -1.67% | -1.11% | -1.60% | -0.10% | -0.13% | -2.11% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7783 | 1.7783 | 0.07% | -0.95% | -0.85% | -1.51% | -1.44% | 0.13% | -1.86% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7771 | 1.7771 | -0.29% | -0.47% | -1.32% | -0.68% | -1.05% | 0.06% | -1.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7822 | 1.7822 | -0.26% | -0.81% | -0.32% | -0.55% | -1.99% | 0.35% | -2.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7868 | 1.7868 | -0.94% | -0.72% | 0.24% | -0.40% | -0.82% | 0.61% | -1.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8038 | 1.8038 | 0.47% | 0.39% | 0.77% | 0.14% | 0.50% | 1.57% | -0.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7953 | 1.7953 | 0.55% | -0.96% | 0.29% | -0.07% | -1.53% | 1.09% | -1.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7855 | 1.7855 | -0.63% | -1.46% | -0.72% | 0.70% | -0.23% | 0.53% | -4.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7968 | 1.7968 | -0.16% | -1.67% | -0.47% | 0.80% | 0.19% | 1.17% | -4.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7997 | 1.7997 | 0.16% | -1.57% | -0.33% | 0.22% | 0.28% | 1.33% | -5.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7968 | 1.7968 | -0.88% | -2.28% | -0.76% | -0.12% | 1.30% | 1.17% | -5.61% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8127 | 1.8127 | 0.04% | -0.61% | 0.12% | 0.30% | 4.65% | 2.07% | -4.77% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8119 | 1.8119 | -0.84% | 0.12% | 0.42% | 1.17% | 4.46% | 2.02% | -4.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8273 | 1.8273 | -0.06% | 0.79% | 0.59% | 2.03% | 7.29% | 2.89% | -0.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8284 | 1.8284 | -0.57% | 1.91% | 0.72% | 2.35% | 6.99% | 2.95% | -2.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8388 | 1.8388 | 0.82% | 1.89% | 1.29% | 3.96% | 12.03% | 3.54% | -1.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8238 | 1.8238 | 0.77% | 1.12% | 0.47% | 2.47% | 10.58% | 2.69% | -2.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8098 | 1.8098 | -0.17% | 0.90% | 4.15% | 1.04% | 10.37% | 1.90% | -4.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8129 | 1.8129 | 1.05% | 1.29% | 4.99% | 1.93% | 10.38% | 2.08% | -6.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7941 | 1.7941 | -0.59% | -0.37% | 3.13% | -0.22% | 8.60% | 1.02% | -5.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8047 | 1.8047 | 0.06% | 0.93% | 3.74% | -0.06% | 9.52% | 1.62% | -4.65% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8036 | 1.8036 | 0.56% | 1.18% | 3.68% | -0.84% | 8.70% | 1.55% | -4.71% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7936 | 1.7936 | 0.21% | 0.20% | -0.14% | -2.09% | 8.15% | 0.99% | -2.79% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7898 | 1.7898 | -0.61% | -0.69% | 0.16% | -1.86% | 7.37% | 0.78% | -2.89% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8008 | 1.8008 | 0.72% | 0.13% | 0.64% | -1.61% | 7.90% | 1.40% | -1.34% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7880 | 1.7880 | 0.31% | -0.95% | -0.07% | -2.02% | 8.33% | 0.68% | -2.04% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7825 | 1.7825 | -0.42% | -1.28% | -0.38% | -2.16% | 8.72% | 0.37% | -2.34% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7901 | 1.7901 | -0.68% | -1.13% | 0.81% | -2.45% | 11.76% | 0.79% | -2.20% | 开放申购 | 开放赎回 |
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