|
| 宝盈人工智能A(005962)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 | | 2024-06-28 | 2.0252 | 2.0252 | 0.75% | -- | -- | -0.69% | -15.05% | 3.73% | -36.84% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0102 | 2.0102 | -1.61% | -3.75% | 0.14% | 0.99% | -16.87% | 2.96% | -36.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0430 | 2.0430 | 0.00% | -2.65% | 3.05% | -- | -14.60% | 4.64% | -35.33% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0885 | 2.0885 | -0.48% | 4.10% | 0.69% | -2.32% | -17.88% | 6.97% | -32.44% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0986 | 2.0986 | -0.39% | 5.79% | -- | -- | -16.49% | 7.49% | -32.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.1069 | 2.1069 | 0.00% | -- | -- | -- | -15.47% | 7.91% | -31.85% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0620 | 2.0620 | 2.78% | -- | -- | -- | -15.08% | 5.61% | -31.55% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0062 | 2.0062 | 1.13% | -1.47% | -1.21% | -- | -17.81% | 2.76% | -33.40% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9837 | 1.9837 | 0.00% | -1.10% | -- | -4.45% | -17.50% | 1.60% | -34.15% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0361 | 2.0361 | 1.52% | 3.63% | -- | -0.23% | -11.95% | 4.29% | -29.90% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0057 | 2.0057 | -0.82% | -- | -- | -1.95% | -15.41% | 2.73% | -30.95% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.0223 | 2.0223 | 0.48% | -- | -- | -- | -14.14% | 3.58% | -30.38% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0126 | 2.0126 | 2.46% | 0.26% | -- | -- | -14.55% | 3.08% | -30.06% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9642 | 1.9642 | -0.03% | -0.93% | -- | -- | -14.28% | 0.60% | -32.74% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9648 | 1.9648 | 0.00% | -3.46% | -- | -- | -14.24% | 0.64% | -30.25% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0074 | 2.0074 | 1.25% | -3.22% | -- | -- | -10.35% | 2.82% | -28.28% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9826 | 1.9826 | -2.58% | -- | -- | -- | -10.83% | 1.55% | -27.41% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.0352 | 2.0352 | -0.94% | -- | 5.49% | -- | -8.89% | 4.24% | -24.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0545 | 2.0545 | 0.09% | 2.57% | 6.72% | 9.21% | -9.21% | 5.23% | -24.20% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0526 | 2.0526 | -1.04% | -- | -- | 11.17% | -9.26% | 5.13% | -24.27% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0741 | 2.0741 | 0.00% | 2.14% | -- | -- | -8.31% | 6.23% | -23.83% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0030 | 2.0030 | 0.00% | -2.83% | -0.01% | -- | -10.78% | 2.59% | -20.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0307 | 2.0307 | 0.00% | -- | 1.79% | -- | -8.61% | 4.01% | -18.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0696 | 2.0696 | 0.40% | -- | -- | -- | -7.13% | 6.00% | -19.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0614 | 2.0614 | -1.29% | -- | 3.61% | -- | -8.68% | 5.58% | -19.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0884 | 2.0884 | 0.00% | -- | -- | -- | -6.30% | 6.97% | -18.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1138 | 2.1138 | 0.00% | 9.80% | -- | 24.57% | -6.75% | 8.27% | -21.55% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9854 | 1.9854 | 0.00% | -1.32% | -4.69% | -- | -11.42% | 1.69% | -25.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9293 | 1.9293 | 0.22% | -- | -9.47% | 7.18% | -15.33% | -1.18% | -27.85% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9251 | 1.9251 | 0.00% | -3.90% | -9.66% | 9.27% | -15.51% | -1.40% | -27.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0120 | 2.0120 | 0.00% | 2.12% | -- | 10.59% | -15.13% | 3.05% | -20.23% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0033 | 2.0033 | 0.42% | 0.69% | -5.38% | 10.59% | -15.68% | 2.61% | -20.42% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9949 | 1.9949 | 1.25% | -- | -3.91% | 10.07% | -17.04% | 2.18% | -19.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9702 | 1.9702 | 0.00% | -- | -- | 7.37% | -17.47% | 0.91% | -22.09% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9896 | 1.9896 | 0.00% | -- | -- | 9.34% | -19.43% | 1.91% | -22.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0385 | 2.0385 | 0.00% | -- | -- | 4.41% | -16.14% | 4.41% | -21.11% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0392 | 2.0392 | 2.45% | -4.72% | -- | 3.41% | -13.81% | 4.45% | -17.32% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9905 | 1.9905 | 0.00% | -6.90% | -- | 2.71% | -16.23% | 1.95% | -19.30% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0832 | 2.0832 | -2.24% | -- | -- | 5.96% | -12.80% | 6.70% | -12.36% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.1310 | 2.1310 | -0.43% | 0.66% | 13.28% | 9.08% | -6.84% | 9.15% | -14.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1402 | 2.1402 | 0.10% | -- | 15.91% | 6.81% | -4.97% | 9.62% | -13.97% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1381 | 2.1381 | 0.00% | -- | -- | 7.71% | -4.26% | 9.51% | -14.05% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1171 | 2.1171 | 0.00% | -- | -- | 4.14% | -4.94% | 8.44% | -13.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0760 | 2.0760 | 0.00% | 1.49% | -- | -0.23% | -5.87% | 6.33% | -18.33% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0018 | 2.0018 | -1.91% | -- | -- | -0.02% | -10.63% | 2.53% | -24.81% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0408 | 2.0408 | -0.23% | -- | -- | 2.49% | -11.01% | 4.53% | -23.34% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0456 | 2.0456 | 0.00% | -- | 27.02% | 2.93% | -10.75% | 4.77% | -23.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9064 | 1.9064 | 0.00% | -- | -- | -5.79% | -15.18% | -2.36% | -28.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8812 | 1.8812 | 1.88% | -- | 6.78% | -7.70% | -17.34% | -3.65% | -35.39% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8464 | 1.8464 | 0.00% | -- | 2.69% | -10.76% | -19.56% | -5.43% | -39.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6105 | 1.6105 | 0.00% | -5.09% | -12.92% | -18.34% | -33.31% | -17.51% | -46.46% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6693 | 1.6693 | 2.45% | -- | -16.44% | -13.60% | -31.48% | -14.50% | -45.75% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6294 | 1.6294 | -1.86% | -- | -18.44% | -15.86% | -31.99% | -16.54% | -46.16% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6602 | 1.6602 | -2.16% | -7.77% | -16.90% | -15.07% | -31.59% | -14.97% | -45.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6969 | 1.6969 | 0.00% | -3.68% | -15.06% | -11.98% | -29.35% | -13.09% | -43.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8000 | 1.8000 | 2.17% | -0.30% | -7.86% | -6.11% | -25.05% | -7.81% | -45.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7618 | 1.7618 | -2.02% | -2.74% | -9.82% | -9.80% | -26.64% | -9.76% | -46.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7981 | 1.7981 | -1.17% | -0.79% | -11.14% | -10.13% | -23.67% | -7.90% | -41.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8193 | 1.8193 | 3.07% | -0.85% | -9.87% | -10.49% | -22.38% | -6.82% | -41.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7651 | 1.7651 | -2.23% | -2.07% | -13.18% | -14.27% | -24.42% | -9.59% | -40.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8054 | 1.8054 | -0.33% | -0.81% | -11.20% | -12.69% | -22.30% | -7.53% | -38.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8114 | 1.8114 | -0.06% | -0.45% | -10.90% | -13.43% | -21.93% | -7.22% | -38.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8124 | 1.8124 | -1.23% | -2.00% | -12.90% | -15.18% | -21.69% | -7.17% | -38.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8349 | 1.8349 | 1.80% | -2.54% | -12.37% | -14.43% | -20.91% | -6.02% | -37.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8024 | 1.8024 | -0.97% | -5.16% | -12.09% | -15.32% | -22.73% | -7.68% | -37.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8201 | 1.8201 | 0.03% | -6.78% | -11.22% | -15.48% | -21.75% | -6.78% | -36.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8196 | 1.8196 | -1.61% | -8.92% | -11.25% | -15.39% | -21.44% | -6.80% | -36.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8494 | 1.8494 | -1.77% | -7.43% | -6.94% | -14.00% | -19.82% | -5.28% | -37.36% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8828 | 1.8828 | -0.93% | -4.52% | -7.51% | -12.45% | -16.45% | -3.56% | -35.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9005 | 1.9005 | -2.66% | -1.93% | -6.66% | -11.63% | -16.93% | -2.66% | -32.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9524 | 1.9524 | -2.27% | 1.23% | -4.11% | -9.21% | -13.32% | 0.00% | -30.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9978 | 1.9978 | 1.31% | 2.26% | -1.07% | -7.10% | -12.01% | -12.68% | -25.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9720 | 1.9720 | 1.76% | -1.59% | -2.98% | -8.30% | -12.89% | -13.80% | -26.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9379 | 1.9379 | 0.48% | -2.37% | -4.57% | -8.99% | -15.78% | -15.29% | -28.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9286 | 1.9286 | -1.91% | -4.69% | -4.69% | -8.98% | -15.87% | -15.70% | -28.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9661 | 1.9661 | 0.64% | -2.60% | -2.84% | -6.85% | -12.01% | -14.06% | -26.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9536 | 1.9536 | -2.51% | -3.91% | -4.15% | -8.45% | -14.04% | -14.61% | -27.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0038 | 2.0038 | 0.95% | -2.50% | -3.16% | -2.12% | -11.99% | -12.41% | -26.27% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9850 | 1.9850 | -1.91% | -3.75% | -4.76% | -3.71% | -13.71% | -13.24% | -24.88% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0236 | 2.0236 | 0.25% | -2.75% | -2.49% | -2.76% | -13.28% | -11.55% | -23.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0185 | 2.0185 | -0.71% | -3.60% | -2.74% | -3.71% | -14.03% | -11.77% | -23.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0330 | 2.0330 | -1.08% | -0.84% | -2.53% | -3.27% | -15.10% | -11.14% | -22.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0551 | 2.0551 | -0.35% | 2.64% | -0.50% | -3.54% | -12.89% | -10.17% | -21.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0624 | 2.0624 | -0.88% | 3.58% | 0.26% | -3.70% | -12.52% | -9.85% | -20.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0808 | 2.0808 | -0.63% | 4.70% | 2.14% | -4.67% | -13.37% | -9.05% | -19.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0939 | 2.0939 | 2.13% | 2.86% | 2.78% | -3.88% | -13.51% | -8.48% | -19.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0502 | 2.0502 | 2.39% | 0.69% | 0.09% | -4.68% | -14.75% | -10.39% | -21.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0023 | 2.0023 | 0.56% | -0.88% | -2.20% | -6.78% | -16.08% | -12.48% | -23.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9912 | 1.9912 | 0.20% | -1.40% | -1.49% | -9.26% | -16.72% | -12.96% | -22.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9873 | 1.9873 | -2.37% | -2.22% | 0.76% | -9.09% | -16.29% | -13.13% | -22.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0356 | 2.0356 | -0.02% | 0.24% | 3.21% | -7.70% | -14.45% | -11.02% | -21.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0361 | 2.0361 | 0.80% | 0.62% | 5.38% | -7.59% | -14.50% | -11.00% | -19.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0200 | 2.0200 | 0.02% | -2.20% | 3.33% | -9.13% | -14.25% | -11.71% | -19.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0195 | 2.0195 | -0.64% | -0.91% | 4.76% | -7.80% | -13.23% | -11.73% | -19.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0325 | 2.0325 | 0.08% | -1.77% | 5.43% | -3.69% | -12.53% | -11.16% | -19.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0308 | 2.0308 | 0.36% | -2.56% | 5.34% | -3.41% | -12.33% | -11.23% | -19.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0235 | 2.0235 | -2.03% | -2.50% | 5.83% | -6.23% | -13.87% | -11.55% | -21.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0655 | 2.0655 | 1.34% | 0.28% | 7.74% | -3.53% | -12.25% | -9.72% | -19.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0381 | 2.0381 | -1.50% | -2.28% | 4.35% | -6.78% | -13.51% | -10.91% | -21.29% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0691 | 2.0691 | -0.72% | 0.18% | 5.93% | -3.65% | -13.73% | -9.56% | -20.09% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0842 | 2.0842 | 0.43% | 1.32% | 6.71% | -3.63% | -12.54% | -8.90% | -19.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0753 | 2.0753 | 0.75% | 1.87% | 0.80% | -5.50% | -13.38% | -9.29% | -19.52% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0598 | 2.0598 | -1.24% | 0.24% | -0.39% | -5.73% | -14.76% | -9.97% | -21.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0857 | 2.0857 | 0.98% | 1.83% | -0.32% | -6.65% | -15.04% | -8.83% | -20.49% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0654 | 2.0654 | 0.41% | 0.88% | -1.29% | -8.36% | -13.08% | -9.72% | -21.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0570 | 2.0570 | 0.97% | 1.76% | -1.69% | -8.42% | -15.49% | -10.09% | -21.59% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0373 | 2.0373 | -0.86% | 3.30% | -4.29% | -10.69% | -14.49% | -10.95% | -24.00% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0549 | 2.0549 | 0.32% | 6.88% | -4.57% | -10.11% | -16.44% | -10.18% | -26.13% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0483 | 2.0483 | 0.04% | 6.01% | -4.75% | -11.38% | -18.19% | -10.47% | -24.66% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0474 | 2.0474 | 1.29% | 5.72% | -4.79% | -11.73% | -19.25% | -10.51% | -24.70% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0214 | 2.0214 | 2.49% | 3.40% | -6.00% | -12.58% | -20.54% | -11.64% | -25.65% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9723 | 1.9723 | 2.58% | 2.31% | -8.29% | -13.28% | -19.92% | -13.79% | -26.02% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9227 | 1.9227 | -0.49% | 0.21% | -10.59% | -15.47% | -21.44% | -15.96% | -27.58% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9321 | 1.9321 | -0.23% | 1.16% | -10.16% | -14.97% | -18.94% | -15.55% | -25.69% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9366 | 1.9366 | -0.94% | 1.29% | -9.95% | -14.93% | -16.69% | -15.35% | -25.52% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9549 | 1.9549 | 1.41% | 1.97% | -9.10% | -13.73% | -14.92% | -14.55% | -24.81% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9278 | 1.9278 | 0.48% | -1.30% | -9.47% | -14.09% | -19.39% | -15.74% | -25.30% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9186 | 1.9186 | 0.46% | -4.10% | -9.45% | -15.58% | -20.55% | -16.14% | -24.54% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9099 | 1.9099 | -0.11% | -6.03% | -9.51% | -17.68% | -19.69% | -16.52% | -24.17% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9120 | 1.9120 | -0.27% | -7.13% | -10.40% | -15.91% | -19.52% | -16.43% | -24.09% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9171 | 1.9171 | -1.85% | -7.29% | -10.16% | -16.30% | -20.72% | -16.20% | -23.89% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9532 | 1.9532 | -2.37% | -6.65% | -5.25% | -15.10% | -19.52% | -14.63% | -26.56% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0007 | 2.0007 | -1.56% | -6.37% | -3.86% | -15.16% | -18.08% | -12.55% | -23.79% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0324 | 2.0324 | -1.29% | -5.22% | -3.05% | -13.71% | -17.01% | -11.16% | -22.88% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0589 | 2.0589 | -0.43% | -3.27% | -2.04% | -12.77% | -15.55% | -10.01% | -21.88% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0678 | 2.0678 | -1.18% | -3.98% | -1.62% | -13.08% | -14.82% | -9.62% | -21.54% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0924 | 2.0924 | -2.08% | -2.70% | -2.30% | -11.48% | -12.26% | -8.54% | -23.25% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1368 | 2.1368 | -0.35% | -0.64% | -2.10% | -8.36% | -11.03% | -6.60% | -21.48% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1443 | 2.1443 | 0.74% | -0.29% | -1.57% | -9.96% | -7.49% | -6.27% | -18.98% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1286 | 2.1286 | -1.15% | -1.02% | -1.04% | -9.49% | -7.90% | -6.96% | -19.57% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1534 | 2.1534 | 0.13% | 0.13% | 0.12% | -8.75% | -12.24% | -5.87% | -18.63% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1505 | 2.1505 | 0.99% | 5.05% | 1.90% | -9.79% | -14.58% | -6.00% | -12.61% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1294 | 2.1294 | 0.50% | 3.30% | 1.27% | -11.94% | -17.84% | -6.92% | -13.15% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1188 | 2.1188 | 0.38% | 1.82% | 0.77% | -11.43% | -17.83% | -7.39% | -13.58% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1107 | 2.1107 | -1.09% | 0.69% | 0.39% | -14.34% | -16.58% | -7.74% | -13.91% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1339 | 2.1339 | 4.24% | 1.53% | -2.40% | -13.40% | -17.65% | -6.73% | -14.46% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0471 | 2.0471 | -0.69% | -3.91% | -4.67% | -16.92% | -21.16% | -10.52% | -18.42% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0614 | 2.0614 | -0.94% | -3.75% | -4.69% | -18.94% | -21.69% | -9.90% | -18.81% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0810 | 2.0810 | -0.73% | -4.66% | -3.78% | -17.19% | -20.13% | -9.04% | -18.04% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0963 | 2.0963 | -0.26% | -3.77% | -3.07% | -15.90% | -19.62% | -8.37% | -17.43% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1018 | 2.1018 | -1.35% | -2.28% | -5.93% | -14.22% | -20.51% | -8.13% | -16.30% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1305 | 2.1305 | -0.52% | -0.81% | -5.47% | -12.26% | -22.48% | -6.88% | -14.85% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.1417 | 2.1417 | -1.88% | -2.40% | -4.65% | -12.26% | -23.35% | -6.39% | -12.75% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.1827 | 2.1827 | 0.20% | -0.15% | -2.82% | -9.22% | -21.60% | -4.59% | -11.08% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1784 | 2.1784 | 1.28% | -1.22% | -3.01% | -7.85% | -21.75% | -4.78% | -11.25% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1509 | 2.1509 | 0.14% | -2.38% | -6.94% | -6.54% | -22.78% | -5.98% | -12.28% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1479 | 2.1479 | -2.12% | -3.19% | -7.40% | -6.96% | -24.21% | -6.12% | -13.41% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1944 | 2.1944 | 0.38% | -1.29% | -5.10% | -5.10% | -20.38% | -4.08% | -14.78% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1860 | 2.1860 | -0.88% | -0.20% | -5.46% | -7.81% | -19.91% | -4.45% | -15.11% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.2053 | 2.2053 | 0.09% | 4.50% | -4.63% | -6.37% | -19.39% | -3.61% | -14.36% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2034 | 2.2034 | -0.69% | 4.79% | -3.03% | -4.97% | -18.68% | -3.69% | -16.14% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2187 | 2.2187 | -0.19% | 2.81% | -2.54% | -3.17% | -19.90% | -3.02% | -14.55% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2230 | 2.2230 | 1.49% | 3.83% | -1.89% | -2.97% | -21.62% | -2.83% | -15.07% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1904 | 2.1904 | 3.80% | 0.18% | -3.33% | -2.23% | -23.31% | -4.26% | -16.32% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1103 | 2.1103 | 0.37% | -1.73% | -6.87% | -5.75% | -25.87% | -7.76% | -19.38% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1026 | 2.1026 | -2.57% | -2.78% | -9.37% | -4.90% | -26.52% | -8.10% | -19.65% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1580 | 2.1580 | 0.79% | -1.73% | -5.09% | -2.94% | -24.80% | -5.67% | -18.49% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1411 | 2.1411 | -2.07% | -2.01% | -6.52% | -4.15% | -28.70% | -6.41% | -17.25% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1864 | 2.1864 | 1.82% | -2.14% | -4.54% | -3.38% | -27.21% | -4.43% | -15.50% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1474 | 2.1474 | -0.71% | -4.72% | -6.25% | -5.07% | -27.39% | -6.14% | -17.01% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1628 | 2.1628 | -1.52% | -3.71% | -8.17% | -4.40% | -28.83% | -5.46% | -18.10% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.1961 | 2.1961 | 0.50% | -3.73% | -6.96% | -1.22% | -26.87% | -4.01% | -16.66% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1851 | 2.1851 | -2.20% | -4.41% | -8.15% | -1.86% | -26.46% | -4.49% | -16.52% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2343 | 2.2343 | -0.86% | -3.33% | -6.09% | -0.48% | -25.33% | -2.34% | -14.64% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2537 | 2.2537 | 0.34% | -2.84% | -5.27% | 1.42% | -23.73% | -1.49% | -13.90% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2461 | 2.2461 | -1.54% | -2.86% | -5.69% | 0.34% | -24.71% | -1.82% | -14.14% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2812 | 2.2812 | -0.21% | 0.30% | -3.00% | 1.76% | -23.13% | -0.29% | -13.62% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2859 | 2.2859 | -1.09% | 0.50% | -3.14% | 2.58% | -23.82% | -0.08% | -13.76% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.3112 | 2.3112 | -0.36% | 1.71% | -2.06% | 2.39% | -23.09% | 1.02% | -12.81% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.3195 | 2.3195 | 0.31% | 1.89% | -1.71% | 4.07% | -22.31% | 1.39% | -12.49% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3123 | 2.3123 | 1.67% | 2.05% | -5.19% | 3.29% | -21.35% | 1.07% | -14.89% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2744 | 2.2744 | -0.01% | 1.35% | -5.02% | 0.33% | -22.92% | -0.59% | -17.91% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2746 | 2.2746 | 0.10% | 0.08% | -6.03% | 0.34% | -24.33% | -0.58% | -16.07% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2723 | 2.2723 | -0.18% | -2.06% | -6.12% | 0.24% | -25.27% | -0.68% | -16.15% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2765 | 2.2765 | 0.47% | 0.12% | -5.95% | 0.42% | -23.36% | -0.49% | -16.00% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2659 | 2.2659 | 0.97% | -1.07% | -4.95% | -0.04% | -23.93% | -0.96% | -11.03% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2441 | 2.2441 | -1.26% | -2.46% | -7.19% | 0.90% | -24.41% | -1.91% | -9.54% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2727 | 2.2727 | -2.04% | -3.62% | -5.00% | 1.44% | -23.01% | -0.66% | -9.57% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.3201 | 2.3201 | 2.04% | -1.49% | -5.84% | 3.52% | -20.74% | 1.41% | -7.68% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2737 | 2.2737 | -0.73% | -3.67% | -7.72% | 0.04% | -23.44% | -0.62% | -9.53% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2905 | 2.2905 | -0.44% | -3.72% | -7.04% | 0.53% | -23.13% | 0.12% | -13.52% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.3006 | 2.3006 | -2.44% | -2.67% | -9.54% | -3.05% | -22.71% | 0.56% | -11.09% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.3581 | 2.3581 | 0.12% | 1.13% | -6.16% | 0.66% | -20.84% | 3.07% | -7.82% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.3553 | 2.3553 | -0.21% | -1.10% | -5.51% | -0.65% | -21.40% | 2.95% | -7.93% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.3603 | 2.3603 | -0.79% | 0.36% | -5.31% | -1.07% | -19.64% | 3.17% | -7.74% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.3791 | 2.3791 | 0.65% | 0.81% | -2.03% | 0.14% | -19.37% | 3.99% | -12.48% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.3637 | 2.3637 | 1.37% | -1.22% | -3.16% | 0.83% | -18.11% | 3.32% | -13.55% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.3318 | 2.3318 | -2.09% | -2.95% | -3.02% | -3.03% | -18.17% | 1.92% | -14.05% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.3815 | 2.3815 | 1.26% | -2.35% | 0.74% | -0.24% | -18.09% | 4.10% | -12.22% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3518 | 2.3518 | -0.34% | -1.78% | -0.51% | -1.69% | -20.50% | 2.80% | -13.31% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.3599 | 2.3599 | -1.37% | -2.50% | 2.22% | -4.43% | -21.04% | 3.15% | -8.16% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.3928 | 2.3928 | -0.41% | -0.54% | 3.48% | -1.65% | -18.43% | 4.59% | -3.78% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.4026 | 2.4026 | -1.49% | 0.78% | 1.32% | -1.87% | -17.92% | 5.02% | 0.15% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.4389 | 2.4389 | 1.85% | 0.86% | 3.55% | -0.39% | -17.05% | 6.60% | 1.66% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.3945 | 2.3945 | -1.07% | 0.10% | 1.66% | -2.80% | -18.37% | 4.66% | -0.19% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.4205 | 2.4205 | 0.61% | -1.77% | 5.65% | 0.85% | -17.82% | 5.80% | 1.65% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.4058 | 2.4058 | 0.91% | -2.36% | 7.38% | -0.91% | -17.87% | 5.16% | 4.50% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.3840 | 2.3840 | -1.41% | -3.25% | 6.47% | 0.77% | -21.50% | 4.20% | 2.68% | 开放申购 | 开放赎回 |
|