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| 宝盈研究精选C(008228)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 | | 2025-07-18 | 1.3582 | 1.3582 | 0.70% | -- | 4.70% | 15.31% | 11.59% | 17.75% | -25.59% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3488 | 1.3488 | 0.00% | 4.04% | 3.58% | -- | -- | 16.93% | -24.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2964 | 1.2964 | -0.46% | -0.18% | -3.10% | -- | -- | 12.39% | -29.28% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3024 | 1.3024 | 0.00% | -- | -- | 15.57% | -- | 12.91% | -28.95% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2936 | 1.2936 | 0.00% | -1.58% | -0.81% | 18.17% | -- | 12.15% | -29.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2987 | 1.2987 | 0.00% | -- | -- | 4.09% | -- | 12.59% | -28.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3237 | 1.3237 | 0.71% | 2.26% | -- | -- | -- | 14.76% | -27.38% | -- | -- | | 2025-06-30 | 1.3144 | 1.3144 | 1.11% | 2.82% | -- | -- | 5.73% | 13.95% | -28.51% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.3000 | 1.3000 | 0.00% | -- | 2.69% | 3.05% | 4.41% | 12.70% | -31.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3026 | 1.3026 | 0.63% | 0.42% | -- | -- | -- | 12.93% | -30.85% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2944 | 1.2944 | 1.25% | -0.60% | -- | 1.47% | -- | 12.21% | -31.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2784 | 1.2784 | 0.00% | -- | -- | 0.96% | -- | 10.83% | -31.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2972 | 1.2972 | -0.38% | -3.15% | -- | -- | -1.95% | 12.46% | -28.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3022 | 1.3022 | 0.00% | -2.67% | -- | -0.37% | -1.62% | 12.89% | -28.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3317 | 1.3317 | 0.00% | 2.12% | 7.23% | -- | 1.81% | 15.45% | -26.09% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3394 | 1.3394 | 0.11% | 2.21% | 6.75% | 3.43% | 2.12% | 16.12% | -25.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3379 | 1.3379 | 0.00% | -- | 6.63% | 3.83% | -- | 15.99% | -25.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3041 | 1.3041 | 0.00% | -- | -- | 0.27% | -0.65% | 13.06% | -27.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3104 | 1.3104 | 0.00% | 4.40% | 4.82% | -- | -0.82% | 13.60% | -24.69% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2552 | 1.2552 | -0.85% | -- | -- | -- | -- | 8.82% | -21.18% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2660 | 1.2660 | 0.00% | -1.32% | -- | -0.74% | -- | 9.75% | -20.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2966 | 1.2966 | 0.00% | 4.11% | -- | -- | -2.08% | 12.41% | -20.76% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2829 | 1.2829 | 2.72% | 3.30% | 8.91% | -- | -4.89% | 11.22% | -21.59% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2489 | 1.2489 | 0.00% | 0.26% | 6.03% | 1.44% | -- | 8.27% | -23.19% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2454 | 1.2454 | -0.10% | -- | 3.90% | -- | -7.87% | 7.97% | -21.11% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2466 | 1.2466 | 0.38% | 0.16% | 4.30% | -- | -- | 8.07% | -21.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2419 | 1.2419 | -0.30% | -- | -- | 4.95% | -8.29% | 7.66% | -21.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2456 | 1.2456 | -0.73% | -0.37% | -- | 3.10% | -8.63% | 7.98% | -20.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2547 | 1.2547 | 0.00% | 0.36% | 11.34% | -- | -8.43% | 8.77% | -14.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2446 | 1.2446 | 0.00% | -0.45% | 13.69% | -- | -9.58% | 7.90% | -16.26% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2502 | 1.2502 | 1.67% | 1.53% | -- | -- | -- | 8.38% | -18.70% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2297 | 1.2297 | 0.00% | -- | -- | -- | -7.34% | 6.61% | -20.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2313 | 1.2313 | 0.00% | -- | -2.76% | 5.62% | -2.82% | 6.74% | -16.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1779 | 1.1779 | 0.00% | -- | -- | -- | -6.91% | 2.12% | -25.39% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1987 | 1.1987 | 0.29% | -- | -7.18% | -- | -6.32% | 3.92% | -22.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1952 | 1.1952 | 0.00% | 9.18% | -7.45% | 3.42% | -5.88% | 3.62% | -23.93% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1269 | 1.1269 | 0.00% | -10.45% | -13.71% | -0.38% | -- | -2.31% | -33.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0947 | 1.0947 | -12.26% | -11.85% | -16.18% | -3.69% | -- | -5.10% | -36.69% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2477 | 1.2477 | -0.85% | -1.09% | 1.07% | -- | -- | 8.17% | -29.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2584 | 1.2584 | 0.00% | 0.71% | -- | 9.09% | -1.14% | 9.09% | -28.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2419 | 1.2419 | 0.00% | -2.65% | -- | -- | -- | 7.66% | -28.59% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2615 | 1.2615 | 0.96% | -- | -1.09% | -- | -0.81% | 9.36% | -27.34% | -- | -- | | 2025-03-26 | 1.2495 | 1.2495 | 0.00% | -5.12% | -3.36% | -- | -- | 8.32% | -28.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2757 | 1.2757 | 0.74% | -2.39% | -- | 6.27% | -- | 10.59% | -28.24% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2663 | 1.2663 | 0.00% | -1.94% | -- | 4.03% | -3.64% | 9.78% | -29.81% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3169 | 1.3169 | 0.00% | -- | 6.96% | 9.20% | -- | 14.17% | -26.46% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3070 | 1.3070 | 1.21% | 1.44% | 6.84% | -- | -2.30% | 13.31% | -27.44% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2914 | 1.2914 | 0.00% | -1.12% | -- | -- | -- | 11.95% | -22.86% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2950 | 1.2950 | 0.50% | -- | 8.16% | 5.23% | -- | 12.27% | -25.75% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2885 | 1.2885 | -1.34% | 4.37% | 6.51% | -- | -- | 11.70% | -26.94% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3060 | 1.3060 | 0.42% | -- | -- | 6.58% | 3.14% | 13.22% | -25.88% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3006 | 1.3006 | 2.39% | 1.98% | -- | 6.14% | 0.49% | 12.75% | -29.42% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2703 | 1.2703 | 0.00% | -1.76% | 8.46% | 4.53% | -- | 10.13% | -31.07% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2345 | 1.2345 | 0.00% | -- | -- | 0.59% | -- | 7.02% | -34.34% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2754 | 1.2754 | -1.36% | -- | -- | 6.53% | -- | 10.57% | -35.08% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2930 | 1.2930 | 0.00% | 5.02% | 9.26% | 11.16% | 3.37% | 12.09% | -34.19% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2312 | 1.2312 | 0.56% | 1.91% | -- | 4.90% | -- | 6.74% | -38.47% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2243 | 1.2243 | 0.08% | 2.26% | -- | 6.24% | -- | 6.14% | -38.81% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2233 | 1.2233 | 0.00% | 1.12% | -- | 3.80% | -- | 6.05% | -39.52% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1833 | 1.1833 | -2.05% | -- | 6.54% | -4.73% | -- | 2.58% | -39.17% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2081 | 1.2081 | 0.90% | 3.15% | 8.16% | -1.97% | -- | 4.73% | -37.89% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1973 | 1.1973 | -1.03% | -- | 7.19% | -3.68% | -- | 3.80% | -38.45% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2098 | 1.2098 | 0.00% | -- | 8.31% | -2.37% | -- | 4.88% | -40.05% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1712 | 1.1712 | 0.00% | -- | -- | -4.80% | -- | 1.53% | -43.48% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1834 | 1.1834 | 1.51% | -- | -1.42% | -5.02% | 1.24% | 2.59% | -46.73% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1658 | 1.1658 | 0.00% | 1.91% | -- | -6.77% | 0.56% | 1.07% | -46.90% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1991 | 1.1991 | 2.05% | 3.76% | -1.49% | -4.36% | 0.76% | 3.95% | -45.38% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1750 | 1.1750 | 0.00% | 5.79% | -3.47% | -5.86% | -1.26% | 1.86% | -47.64% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1439 | 1.1439 | 0.00% | 1.12% | -4.87% | -4.55% | -5.92% | -0.83% | -48.94% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1557 | 1.1557 | 4.05% | 1.68% | -- | -6.60% | -4.80% | 0.19% | -48.41% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1107 | 1.1107 | -0.56% | -1.95% | -- | -9.33% | -8.51% | -3.71% | -51.16% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1170 | 1.1170 | -1.26% | -- | -- | -11.07% | -8.42% | -3.16% | -50.46% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1312 | 1.1312 | -0.08% | -1.93% | -8.14% | -9.31% | -8.51% | -1.93% | -50.69% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1321 | 1.1321 | -0.40% | -- | -7.61% | -15.90% | -7.20% | -1.86% | -50.65% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1366 | 1.1366 | 0.34% | -- | -7.25% | -9.43% | -8.42% | -1.47% | -50.45% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1328 | 1.1328 | 0.00% | -- | -7.56% | -9.74% | -8.73% | -1.79% | -50.93% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1535 | 1.1535 | 0.00% | -- | -6.49% | -8.09% | -11.20% | 0.00% | -50.29% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1992 | 1.1992 | -0.10% | -0.49% | 3.25% | 14.10% | -6.59% | -7.68% | -49.19% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2004 | 1.2004 | 0.00% | -- | 2.55% | -- | -5.84% | -7.59% | -49.14% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2172 | 1.2172 | 0.94% | -- | 0.30% | -- | -5.09% | -6.30% | -46.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2059 | 1.2059 | 0.07% | -- | 2.74% | -- | -7.21% | -7.17% | -48.66% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2051 | 1.2051 | 0.00% | -2.07% | 4.57% | 15.44% | -8.18% | -7.23% | -48.70% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2025 | 1.2025 | 0.00% | -2.35% | 2.04% | 15.26% | -7.95% | -7.43% | -49.58% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2306 | 1.2306 | 0.00% | 1.38% | -1.00% | -- | -9.74% | -5.27% | -47.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2314 | 1.2314 | 0.49% | -0.17% | -0.63% | 15.03% | -9.25% | -5.20% | -47.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2254 | 1.2254 | 0.84% | 1.27% | 1.12% | 14.26% | -8.74% | -5.67% | -46.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2152 | 1.2152 | 0.12% | 2.39% | -1.23% | 11.50% | -9.39% | -6.45% | -48.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2138 | 1.2138 | -1.09% | 1.39% | 0.06% | 11.91% | -9.67% | -6.56% | -48.11% | -- | -- | | 2024-12-03 | 1.2272 | 1.2272 | -0.51% | 5.50% | 1.72% | 13.63% | -9.56% | -5.53% | -47.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2335 | 1.2335 | 1.94% | 6.21% | 2.24% | 14.75% | -9.09% | -5.04% | -47.26% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2100 | 1.2100 | 1.95% | 3.37% | -2.58% | 11.58% | -9.36% | -6.85% | -48.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1868 | 1.1868 | -0.87% | -1.69% | -5.51% | 8.92% | -10.73% | -8.64% | -48.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1972 | 1.1972 | 2.92% | -1.35% | -4.38% | 9.11% | -8.99% | -7.84% | -48.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1632 | 1.1632 | 0.15% | -0.89% | -7.10% | -- | -11.20% | -10.45% | -49.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1614 | 1.1614 | -0.79% | 0.78% | -7.24% | 4.27% | -11.34% | -10.59% | -50.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1706 | 1.1706 | -3.03% | -0.67% | -7.64% | 4.40% | -10.30% | -9.88% | -51.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2072 | 1.2072 | -0.53% | 0.22% | -3.72% | 8.40% | -8.67% | -7.07% | -47.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2136 | 1.2136 | 3.40% | -2.29% | -2.76% | -- | -8.35% | -6.57% | -47.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1737 | 1.1737 | 1.85% | -4.76% | -5.96% | 4.15% | -10.87% | -9.65% | -49.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1524 | 1.1524 | -2.21% | -7.29% | -7.67% | 1.96% | -12.49% | -11.29% | -49.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1785 | 1.1785 | -2.16% | -4.90% | -2.47% | 5.55% | -9.67% | -9.28% | -48.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2045 | 1.2045 | -3.02% | -3.35% | -2.65% | 8.42% | -7.66% | -7.27% | -48.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2420 | 1.2420 | 0.78% | 2.49% | 1.39% | -- | -4.59% | -4.39% | -46.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2324 | 1.2324 | -0.85% | 0.17% | 0.60% | 10.03% | -5.71% | -5.13% | -46.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2430 | 1.2430 | 0.31% | 2.46% | 1.47% | 11.67% | -4.90% | -4.31% | -46.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2392 | 1.2392 | -0.56% | 2.71% | -7.95% | -- | -5.69% | -4.60% | -45.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2462 | 1.2462 | 2.84% | 3.50% | -0.70% | -- | -4.30% | -4.06% | -45.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2118 | 1.2118 | -1.50% | -0.43% | -3.44% | 7.77% | -7.15% | -6.71% | -46.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2303 | 1.2303 | 1.42% | -0.94% | -1.97% | 10.58% | -3.82% | -5.29% | -46.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2131 | 1.2131 | 0.55% | -3.42% | -3.34% | 7.05% | -5.17% | -6.61% | -47.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2065 | 1.2065 | 0.20% | -3.64% | -3.86% | -- | -6.19% | -7.12% | -46.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2041 | 1.2041 | -1.06% | -3.36% | -4.06% | 3.52% | -6.78% | -7.31% | -46.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2170 | 1.2170 | -2.01% | -2.67% | -3.03% | -- | -6.75% | -6.31% | -46.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2420 | 1.2420 | -1.11% | -2.00% | 8.70% | 9.64% | -3.07% | -4.39% | -45.04% | -- | -- | | 2024-10-28 | 1.2560 | 1.2560 | 0.31% | 0.18% | 9.92% | -- | -1.98% | -3.31% | -43.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2521 | 1.2521 | 0.49% | 0.32% | 19.13% | 9.82% | 1.86% | -3.61% | -43.17% | -- | -- | | 2024-10-24 | 1.2460 | 1.2460 | -0.35% | 3.89% | -- | 7.33% | -1.04% | -4.08% | -42.48% | -- | -- | | 2024-10-23 | 1.2504 | 1.2504 | -1.34% | 4.34% | 23.90% | -- | 0.74% | -3.74% | -42.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2674 | 1.2674 | 1.08% | 4.89% | -- | 3.39% | 2.37% | -2.43% | -41.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2538 | 1.2538 | 0.46% | 1.33% | -- | 3.04% | 1.27% | -3.48% | -42.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2481 | 1.2481 | 4.06% | 1.89% | 19.56% | 2.55% | -2.70% | -3.92% | -41.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1994 | 1.1994 | 0.08% | -4.51% | 14.96% | -- | -7.97% | -7.67% | -44.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1984 | 1.1984 | -0.82% | -3.92% | 14.87% | -- | -8.60% | -7.74% | -44.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2083 | 1.2083 | -2.34% | -10.24% | 15.82% | -- | -9.00% | -6.98% | -44.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2373 | 1.2373 | 1.00% | -1.41% | 18.59% | -0.23% | -6.82% | -4.75% | -41.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2250 | 1.2250 | -2.48% | -2.39% | -- | -1.35% | -7.95% | -5.70% | -42.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2561 | 1.2561 | 0.71% | 0.09% | 18.32% | -- | -4.25% | -3.30% | -40.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2473 | 1.2473 | -7.35% | -0.61% | 16.52% | -- | -5.49% | -3.98% | -41.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3462 | 1.3462 | 7.27% | 7.27% | 25.52% | 10.97% | 0.06% | 3.63% | -36.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2550 | 1.2550 | 9.84% | 24.36% | -- | 0.95% | -6.72% | -3.39% | -41.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1426 | 1.1426 | 4.69% | -- | 4.14% | -8.23% | -14.97% | -12.04% | -46.09% | -- | -- | | 2024-09-26 | 1.0914 | 1.0914 | 3.84% | -- | -- | -14.21% | -17.83% | -15.98% | -48.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0510 | 1.0510 | 0.00% | 0.68% | -5.64% | -- | -20.47% | -19.09% | -50.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0092 | 1.0092 | 0.00% | -3.27% | -9.39% | -- | -22.73% | -22.31% | -51.85% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0439 | 1.0439 | 0.06% | -- | -7.64% | -21.10% | -18.57% | -19.64% | -50.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0433 | 1.0433 | 0.13% | -2.72% | -- | -20.24% | -17.15% | -19.68% | -51.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0419 | 1.0419 | 0.00% | -4.40% | -6.98% | -- | -18.18% | -19.79% | -52.46% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0616 | 1.0616 | -0.83% | -1.70% | -4.63% | -- | -14.14% | -18.28% | -51.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0705 | 1.0705 | -0.19% | -0.41% | -3.83% | -- | -13.42% | -17.59% | -50.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0725 | 1.0725 | -1.60% | -- | -4.62% | -18.29% | -14.55% | -17.44% | -50.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0899 | 1.0899 | 0.49% | 0.51% | -2.04% | -16.78% | -13.77% | -16.10% | -48.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0846 | 1.0846 | 0.43% | -0.46% | -4.29% | -17.91% | -15.60% | -16.51% | -48.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0800 | 1.0800 | 0.47% | -1.57% | -4.69% | -16.72% | -15.61% | -16.86% | -49.20% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0749 | 1.0749 | 0.00% | -- | -5.14% | -16.64% | -16.01% | -17.25% | -50.28% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0844 | 1.0844 | -0.48% | -3.29% | -4.27% | -- | -15.74% | -16.52% | -51.07% | -- | -- | | 2024-08-28 | 1.0896 | 1.0896 | -0.69% | -2.16% | -- | -- | -12.94% | -16.12% | -50.83% | -- | -- | | 2024-08-27 | 1.0972 | 1.0972 | 0.00% | -- | -- | -- | -11.41% | -15.54% | -50.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1138 | 1.1138 | -0.67% | -1.46% | -- | -15.44% | -12.10% | -14.26% | -48.92% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1213 | 1.1213 | 0.68% | 0.43% | -8.53% | -15.32% | -14.09% | -13.68% | -47.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1137 | 1.1137 | 0.00% | 0.24% | -8.47% | -16.91% | -12.11% | -14.26% | -47.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1269 | 1.1269 | -0.30% | 0.61% | -7.39% | -- | -11.18% | -13.25% | -46.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1303 | 1.1303 | 1.24% | 1.55% | -- | -- | -13.29% | -12.99% | -46.46% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1165 | 1.1165 | 0.50% | -- | -- | -17.41% | -17.03% | -14.05% | -48.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1110 | 1.1110 | 0.00% | -- | -10.41% | -- | -18.15% | -14.47% | -48.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1201 | 1.1201 | 0.63% | 0.67% | -9.68% | -17.84% | -16.36% | -13.77% | -48.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1131 | 1.1131 | 0.00% | -1.77% | -- | -18.76% | -18.70% | -14.31% | -49.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1244 | 1.1244 | 1.06% | -- | -- | -- | -20.58% | -13.44% | -48.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1126 | 1.1126 | -1.82% | -1.78% | -- | -- | -21.42% | -14.35% | -50.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1332 | 1.1332 | 0.00% | -- | -9.05% | -- | -18.36% | -12.76% | -48.53% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1632 | 1.1632 | 0.00% | 0.20% | -6.44% | -- | -15.27% | -10.45% | -46.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1328 | 1.1328 | 0.00% | -7.59% | -8.88% | -14.64% | -17.91% | -12.79% | -48.03% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1401 | 1.1401 | -1.79% | -6.33% | -- | -10.91% | -20.65% | -12.23% | -47.99% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1609 | 1.1609 | 0.00% | -- | -- | -- | -18.62% | -10.63% | -47.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2258 | 1.2258 | 0.74% | -- | -- | -2.91% | -13.63% | -5.64% | -45.35% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2168 | 1.2168 | -0.02% | -1.88% | -- | -- | -19.29% | -6.33% | -43.48% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2171 | 1.2171 | 0.00% | -1.99% | -8.00% | -3.81% | -19.70% | -6.30% | -44.03% | 开放申购 | 开放赎回 |
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