|
| 宝盈龙头优选C(008304)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 | | 2025-07-17 | 1.2629 | 1.3035 | 0.00% | 1.61% | -0.22% | -- | -- | 7.23% | 27.18% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2429 | 1.2835 | 0.39% | -- | -2.75% | -- | -- | 5.54% | 20.14% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2381 | 1.2787 | 0.00% | -1.20% | -3.37% | 0.70% | -- | 5.13% | 19.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2488 | 1.2894 | 0.00% | 0.07% | -- | 4.67% | -- | 6.04% | 20.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2532 | 1.2938 | 0.17% | -- | -- | -1.19% | 11.62% | 6.41% | 19.23% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2511 | 1.2917 | 0.26% | -0.67% | -- | -- | 11.85% | 6.23% | 19.03% | -- | -- | | 2025-06-30 | 1.2479 | 1.2885 | -0.57% | -0.26% | -- | -- | 11.86% | 5.96% | 18.15% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.2551 | 1.2957 | 0.00% | -- | -2.08% | -0.94% | 12.58% | 6.57% | 20.02% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2595 | 1.3001 | 0.67% | -0.49% | -- | -0.92% | -- | 6.95% | 23.15% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2511 | 1.2917 | 0.00% | -- | -- | -1.22% | -- | 6.23% | 23.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2657 | 1.3063 | 0.00% | -0.97% | -0.75% | 0.92% | -- | 7.47% | 25.89% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2686 | 1.3092 | 0.00% | -- | -0.59% | -- | 12.57% | 7.72% | 29.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2781 | 1.3187 | -0.25% | -- | 0.46% | -- | -- | 8.53% | 26.91% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2813 | 1.3219 | 0.00% | -- | 0.71% | 4.00% | -- | 8.80% | 28.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2729 | 1.3135 | 0.00% | -- | 2.22% | 6.45% | 12.47% | 8.08% | 33.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2818 | 1.3224 | 0.00% | -1.05% | -- | 6.15% | 12.47% | 8.84% | 38.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2954 | 1.3360 | 1.14% | 1.51% | 4.33% | -- | 12.83% | 9.99% | 35.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2808 | 1.3214 | 0.43% | -0.49% | 3.16% | 5.62% | -- | 8.75% | 38.60% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2753 | 1.3159 | 0.00% | 0.24% | 2.92% | -- | -- | 8.29% | 37.32% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2906 | 1.3312 | 1.14% | 2.40% | -- | -- | 13.04% | 9.59% | 38.30% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2761 | 1.3167 | -0.85% | -- | -- | 7.65% | -- | 8.36% | 36.74% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2871 | 1.3277 | 1.16% | 3.36% | -- | 8.51% | 13.55% | 9.29% | 39.64% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2723 | 1.3129 | 0.00% | 2.18% | 3.48% | 8.15% | 13.42% | 8.03% | 39.31% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2604 | 1.3010 | 0.00% | 1.22% | 5.64% | 7.14% | 13.35% | 7.02% | 36.32% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2452 | 1.2858 | -0.17% | -0.05% | -- | -- | -- | 5.73% | 28.73% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2473 | 1.2879 | 0.12% | -- | -- | -- | 13.93% | 5.91% | 28.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2458 | 1.2864 | 0.00% | -- | -- | -- | -- | 5.78% | 31.93% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2458 | 1.2864 | 0.00% | 0.54% | -1.64% | 8.14% | 14.80% | 5.78% | 32.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2416 | 1.2822 | 0.00% | -- | -- | -- | 15.67% | 5.43% | 28.88% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2391 | 1.2797 | -0.82% | 0.78% | -0.41% | 7.62% | -- | 5.21% | 27.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2494 | 1.2900 | 0.00% | -- | 0.42% | -- | 17.02% | 6.09% | 28.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2295 | 1.2701 | 0.00% | -3.06% | -0.20% | 6.29% | -- | 4.40% | 29.53% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1931 | 1.2337 | 0.00% | -- | -3.16% | 3.17% | -- | 1.31% | 26.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2683 | 1.3089 | 0.00% | 0.32% | -- | 7.69% | 19.49% | 7.69% | 33.32% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2670 | 1.3076 | 0.22% | -- | 4.93% | 6.37% | 23.00% | 7.58% | 38.03% | -- | -- | | 2025-03-26 | 1.2642 | 1.3048 | 0.00% | -1.15% | 4.68% | -- | -- | 7.34% | 37.73% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2712 | 1.3118 | 0.36% | 1.36% | -- | 6.29% | -- | 7.94% | 35.35% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2666 | 1.3072 | 0.00% | 1.80% | -- | 7.30% | 23.81% | 7.55% | 36.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2789 | 1.3195 | 0.00% | -- | 5.47% | 8.31% | -- | 8.59% | 36.72% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2542 | 1.2948 | 0.80% | -- | 3.18% | -- | 22.21% | 6.50% | 34.51% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2442 | 1.2848 | 0.00% | 0.99% | -- | -- | -- | 5.65% | 40.68% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2236 | 1.2642 | 0.00% | 2.32% | -- | 3.69% | -- | 3.90% | 31.43% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2320 | 1.2726 | 0.00% | -- | 4.73% | 5.09% | 20.52% | 4.61% | 29.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1958 | 1.2364 | 0.52% | -- | -- | 2.25% | 17.10% | 1.54% | 21.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1896 | 1.2302 | 0.00% | -- | -- | 1.98% | -- | 1.01% | 18.86% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2075 | 1.2481 | -0.02% | -- | -- | 3.98% | -- | 2.53% | 19.92% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2077 | 1.2483 | 0.00% | -0.40% | 4.56% | 5.46% | 20.28% | 2.55% | 19.94% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2126 | 1.2532 | -0.57% | 2.23% | -- | 4.26% | -- | 2.96% | 14.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2195 | 1.2601 | 0.33% | -- | -- | 5.03% | -- | 3.55% | 14.83% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2155 | 1.2561 | 0.00% | 2.83% | -- | 4.70% | -- | 3.21% | 14.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1854 | 1.2260 | -0.07% | -- | 4.61% | 1.05% | -- | 0.65% | 10.44% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1862 | 1.2268 | 0.00% | -- | 3.72% | 1.62% | -- | 0.72% | 10.52% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1820 | 1.2226 | 0.48% | -- | 3.35% | -0.66% | -- | 0.37% | 9.89% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1764 | 1.2170 | 0.00% | -- | 1.73% | -1.92% | -- | -0.11% | 12.48% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1550 | 1.1956 | 0.26% | -- | -3.43% | -3.80% | 21.17% | -1.93% | 7.93% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1520 | 1.1926 | 0.00% | 0.05% | -2.72% | -4.35% | 23.70% | -2.18% | 6.64% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1626 | 1.2032 | 0.16% | 1.32% | -1.51% | -1.95% | 23.26% | -1.28% | 7.62% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1607 | 1.2013 | 0.00% | 2.43% | -1.67% | -2.90% | 23.06% | -1.44% | 7.69% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1514 | 1.1920 | 0.00% | -0.46% | -1.87% | -2.65% | 19.97% | -2.23% | 10.99% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1474 | 1.1880 | 1.25% | -0.78% | -- | -5.00% | 19.77% | -2.57% | 10.60% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1332 | 1.1738 | -0.92% | -2.95% | -- | -6.22% | 18.29% | -3.78% | 5.76% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1437 | 1.1843 | -1.12% | -- | -3.18% | -5.71% | 20.44% | -2.89% | 9.93% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1567 | 1.1973 | -0.24% | -1.78% | -2.33% | -2.26% | 21.62% | -1.78% | 10.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1595 | 1.2001 | 0.27% | -- | -1.09% | -8.35% | 21.52% | -1.55% | 11.02% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1564 | 1.1970 | -0.96% | -- | -1.36% | -7.28% | 19.80% | -1.81% | 10.72% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1676 | 1.2082 | 0.00% | -- | -0.40% | -6.38% | 20.96% | -0.86% | 10.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1777 | 1.2183 | 0.00% | -- | 2.07% | -5.57% | 23.64% | 0.00% | 9.77% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1911 | 1.2317 | 0.00% | 0.91% | 2.57% | -1.22% | 27.23% | 25.05% | 8.91% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1960 | 1.2366 | 1.00% | -- | 3.93% | -- | 29.19% | 25.56% | 9.69% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1842 | 1.2248 | 0.32% | 0.93% | 2.90% | 5.68% | 27.91% | 24.33% | 8.61% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1804 | 1.2210 | -0.03% | -- | 0.98% | -- | 27.12% | 23.93% | 11.54% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1808 | 1.2214 | -0.28% | -- | 1.53% | -- | 27.12% | 23.97% | 9.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1841 | 1.2247 | 0.00% | 0.35% | 1.98% | 7.70% | 26.76% | 24.31% | 9.91% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1733 | 1.2139 | 0.00% | -0.93% | 1.07% | 7.51% | 25.06% | 23.18% | 7.22% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1800 | 1.2206 | -0.11% | 0.90% | 0.23% | 8.05% | 25.40% | 23.88% | 5.01% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1813 | 1.2219 | -0.25% | 1.27% | -0.71% | 7.53% | 24.91% | 24.02% | 5.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1843 | 1.2249 | 1.02% | 2.64% | -0.46% | 8.05% | 25.23% | 24.34% | 4.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1723 | 1.2129 | 0.96% | 2.12% | 0.26% | 5.85% | 23.79% | 23.08% | 9.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1612 | 1.2018 | -0.71% | 1.02% | -2.18% | 4.56% | 22.96% | 21.91% | 7.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1695 | 1.2101 | 0.26% | 0.71% | -0.43% | 5.34% | 22.13% | 22.78% | 7.82% | -- | -- | | 2024-12-03 | 1.1665 | 1.2071 | 1.10% | 1.86% | -0.55% | 4.81% | 21.04% | 22.47% | 7.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1538 | 1.1944 | 0.51% | 0.59% | -1.63% | 3.96% | 19.73% | 21.13% | 8.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1480 | 1.1886 | -0.13% | -0.24% | -3.07% | 3.76% | 18.20% | 20.52% | 6.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1495 | 1.1901 | -1.02% | -1.45% | -3.20% | -- | 15.91% | 20.68% | 6.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1613 | 1.2019 | 1.41% | -0.66% | -2.49% | 5.19% | 15.51% | 21.92% | 7.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1452 | 1.1858 | -0.16% | -1.53% | -3.84% | -- | 13.06% | 20.23% | 6.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1470 | 1.1876 | -0.33% | -1.21% | -3.69% | 4.21% | 13.24% | 20.42% | 4.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1508 | 1.1914 | -1.34% | -0.87% | -3.73% | 4.07% | 14.09% | 20.82% | 6.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1664 | 1.2070 | -0.22% | 0.14% | -1.63% | 6.30% | 15.29% | 22.46% | 6.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1690 | 1.2096 | 0.52% | -0.35% | -2.21% | -- | 15.71% | 22.73% | 6.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1630 | 1.2036 | 0.16% | -0.37% | -2.71% | 5.36% | 15.93% | 22.10% | 6.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1611 | 1.2017 | 0.02% | -1.38% | -2.87% | 5.04% | 15.74% | 21.90% | 7.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1609 | 1.2015 | -0.33% | -2.43% | -1.68% | 5.68% | 14.07% | 21.88% | 7.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1648 | 1.2054 | -0.71% | -2.88% | -3.56% | 6.31% | 16.03% | 22.29% | 7.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1731 | 1.2137 | 0.50% | 0.32% | -2.91% | 6.77% | 16.28% | 23.16% | 8.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1673 | 1.2079 | -0.85% | -1.67% | -3.39% | 6.56% | 15.70% | 22.55% | 7.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1773 | 1.2179 | -1.05% | 0.23% | -2.57% | 7.63% | 16.69% | 23.60% | 8.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1898 | 1.2304 | -0.80% | 1.44% | -5.96% | -- | 17.29% | 24.91% | 11.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1994 | 1.2400 | 2.57% | 3.43% | -3.83% | -- | 17.66% | 25.92% | 11.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1693 | 1.2099 | -1.50% | -0.39% | -6.25% | 7.69% | 14.20% | 22.76% | 9.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1871 | 1.2277 | 1.06% | 0.23% | -4.82% | 8.16% | 16.62% | 24.63% | 10.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1746 | 1.2152 | 0.14% | -1.09% | -5.82% | 6.39% | 15.39% | 23.32% | 8.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1729 | 1.2135 | 1.15% | -1.51% | -5.96% | 5.42% | 16.05% | 23.14% | 8.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1596 | 1.2002 | -1.22% | -3.41% | -7.02% | 4.07% | 15.50% | 21.74% | 6.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1739 | 1.2145 | -0.89% | -2.53% | -5.88% | -- | 15.83% | 23.24% | 7.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1844 | 1.2250 | -0.26% | -0.92% | -1.77% | 6.82% | 16.91% | 24.35% | 8.56% | -- | -- | | 2024-10-28 | 1.1875 | 1.2281 | -0.29% | 0.15% | -1.52% | 7.25% | 17.21% | 24.67% | 8.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1909 | 1.2315 | -0.81% | -0.38% | 2.73% | 8.33% | 19.19% | 25.03% | 6.06% | -- | -- | | 2024-10-24 | 1.2006 | 1.2412 | -0.32% | 2.85% | -- | 7.51% | 20.17% | 26.05% | 6.11% | -- | -- | | 2024-10-23 | 1.2044 | 1.2450 | 0.75% | 1.83% | 7.49% | -- | 20.20% | 26.45% | 6.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1954 | 1.2360 | 0.82% | 1.25% | -- | -- | 18.74% | 25.50% | 5.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1857 | 1.2263 | -0.81% | -1.83% | -- | 4.98% | 17.78% | 24.48% | 5.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1954 | 1.2360 | 2.41% | -1.07% | 8.73% | -- | 15.64% | 25.50% | 7.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1673 | 1.2079 | -1.30% | -3.77% | 6.96% | -- | 12.39% | 22.55% | 3.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1827 | 1.2233 | 0.17% | -0.07% | 8.38% | -- | 14.19% | 24.17% | 4.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1807 | 1.2213 | -2.24% | -6.68% | 8.19% | -- | 13.30% | 23.96% | 4.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2078 | 1.2484 | -0.04% | -3.16% | 10.68% | -- | 15.90% | 26.80% | 8.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2083 | 1.2489 | -0.39% | -3.12% | 10.64% | 7.08% | 15.86% | 26.86% | 8.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2130 | 1.2536 | 2.49% | -2.74% | 10.41% | -- | 17.05% | 27.35% | 11.24% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1835 | 1.2241 | -6.46% | -5.11% | 7.97% | -- | 14.03% | 24.25% | 8.54% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2652 | 1.2652 | 1.44% | 1.44% | 14.24% | 12.73% | 21.25% | 32.83% | 16.03% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2472 | 1.2472 | 3.43% | 11.31% | -- | 11.80% | 19.52% | 30.94% | 15.11% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2058 | 1.2058 | 1.41% | -- | 9.22% | 8.15% | 15.04% | 26.59% | 14.11% | -- | -- | | 2024-09-26 | 1.1890 | 1.1890 | 2.56% | -- | -- | -- | 13.74% | 24.83% | 15.86% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1593 | 1.1593 | 0.00% | 5.45% | 5.32% | -- | 9.75% | 21.71% | 12.97% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1205 | 1.1205 | 0.00% | 2.68% | 1.80% | -- | 5.24% | 17.64% | 9.91% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0994 | 1.0994 | 0.74% | 0.67% | -0.54% | -1.56% | 3.87% | 15.42% | 6.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0913 | 1.0913 | 0.23% | -1.46% | -0.67% | -3.16% | 3.68% | 14.57% | 1.80% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0888 | 1.0888 | -0.30% | -1.96% | -0.60% | -- | 3.15% | 14.31% | -0.21% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0921 | 1.0921 | -0.59% | -1.63% | -0.16% | -2.84% | 3.42% | 14.66% | 0.09% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0986 | 1.0986 | 0.23% | -1.29% | 0.44% | -- | 4.31% | 15.34% | 0.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0961 | 1.0961 | -1.03% | -1.23% | 0.21% | -- | 4.07% | 15.08% | 2.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1075 | 1.1075 | -0.28% | -- | 2.00% | -2.17% | 4.36% | 16.27% | 1.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1106 | 1.1106 | 0.04% | 0.38% | 1.19% | -1.69% | 4.63% | 16.60% | 3.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1102 | 1.1102 | -0.25% | -- | 0.56% | -1.91% | 3.93% | 16.56% | 2.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1130 | 1.1130 | 0.29% | 0.82% | 0.82% | -1.12% | 5.54% | 16.85% | 3.25% | -- | -- | | 2024-09-02 | 1.1098 | 1.1098 | 0.00% | -- | 0.53% | -0.43% | 5.23% | 16.51% | 4.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1064 | 1.1064 | 0.00% | 0.05% | -0.22% | -- | 5.40% | 16.16% | 6.93% | -- | -- | | 2024-08-27 | 1.1040 | 1.1040 | 0.00% | -- | -0.29% | -3.13% | 6.84% | 15.91% | 6.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1007 | 1.1007 | -0.46% | -0.43% | -- | -2.77% | 8.00% | 15.56% | 8.35% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1058 | 1.1058 | 0.77% | 0.66% | -- | -2.56% | 8.01% | 16.09% | 9.94% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0973 | 1.0973 | 0.00% | 0.15% | -2.85% | -3.91% | 7.95% | 15.20% | 9.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1038 | 1.1038 | -0.14% | 0.77% | -2.28% | -- | 7.61% | 15.88% | 7.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1054 | 1.1054 | 0.63% | 1.06% | -- | -- | 6.92% | 16.05% | 2.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0985 | 1.0985 | 0.26% | -- | -- | -3.79% | 5.72% | 15.33% | 1.93% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0957 | 1.0957 | -0.27% | -- | -- | -4.03% | 5.43% | 15.03% | 1.67% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0987 | 1.0987 | 0.30% | 1.19% | -- | -- | 5.11% | 15.35% | 1.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0954 | 1.0954 | 0.15% | -0.19% | -- | -3.36% | 4.79% | 15.00% | 1.63% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0938 | 1.0938 | 0.00% | -0.92% | -- | -2.50% | 3.52% | 14.83% | 4.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0858 | 1.0858 | -1.07% | -- | -- | -3.07% | 1.73% | 13.99% | 5.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0975 | 1.0975 | -0.59% | -1.02% | -- | -- | 2.83% | 15.22% | 7.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1040 | 1.1040 | -0.77% | -0.29% | -1.67% | -- | 4.36% | 15.91% | 5.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1126 | 1.1126 | -0.14% | 1.21% | -0.54% | -- | 3.63% | 16.81% | 9.28% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1142 | 1.1142 | 0.00% | -0.22% | -0.13% | -- | 3.22% | 16.98% | 9.44% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1088 | 1.1088 | 0.14% | -- | -0.61% | 1.28% | 3.38% | 16.41% | 5.37% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1072 | 1.1072 | 0.72% | -1.97% | -- | -- | 4.72% | 16.24% | 3.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0993 | 1.0993 | -1.56% | -- | -- | -0.01% | 4.24% | 15.41% | -3.16% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1167 | 1.1167 | 0.00% | -- | -- | -- | 8.85% | 17.24% | -1.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1295 | 1.1295 | 0.00% | -- | -- | -- | 9.76% | 18.58% | -3.06% | 开放申购 | 开放赎回 |
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