|
| 宝盈祥裕增强回报A(008336)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 | | 2025-07-10 | 0.8862 | 0.8862 | 0.03% | -- | 1.18% | -- | -- | 3.43% | -12.86% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8859 | 0.8859 | -0.08% | 0.39% | 1.00% | 3.66% | -- | 3.40% | -12.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8866 | 0.8866 | 0.23% | 0.64% | -- | -- | 7.28% | 3.48% | -12.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8846 | 0.8846 | 0.00% | 0.57% | -- | 3.79% | -- | 3.24% | -13.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8825 | 0.8825 | 0.17% | -- | -- | 1.59% | 5.87% | 3.00% | -13.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8810 | 0.8810 | 0.16% | 0.44% | -- | -- | 5.57% | 2.82% | -13.16% | -- | -- | | 2025-06-30 | 0.8796 | 0.8796 | 0.00% | 0.68% | -- | -- | 5.53% | 2.66% | -13.20% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8771 | 0.8771 | 0.39% | -0.02% | -- | 0.83% | -- | 2.37% | -12.80% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8737 | 0.8737 | 0.00% | -- | -- | 0.34% | -- | 1.97% | -12.65% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8773 | 0.8773 | 0.00% | 0.16% | 0.85% | 0.65% | -- | 2.39% | -12.78% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8755 | 0.8755 | 0.00% | -- | 0.33% | 0.77% | 4.72% | 2.18% | -11.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8759 | 0.8759 | -0.14% | -- | 0.67% | 0.72% | -- | 2.23% | -11.62% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8771 | 0.8771 | 0.00% | -- | 0.80% | -- | -- | 2.37% | -10.74% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8751 | 0.8751 | 0.00% | 0.53% | 0.99% | -- | 4.13% | 2.14% | -9.97% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8705 | 0.8705 | -0.05% | -- | -- | -- | -- | 1.60% | -9.53% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8709 | 0.8709 | 0.00% | -0.13% | -- | 0.17% | -- | 1.65% | -9.49% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8720 | 0.8720 | 0.08% | -0.07% | 1.02% | -- | 2.90% | 1.77% | -10.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8713 | 0.8713 | 0.16% | 0.01% | 0.94% | 0.11% | -- | 1.69% | -9.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8699 | 0.8699 | -0.03% | -0.02% | -- | -- | -- | 1.53% | -9.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8702 | 0.8702 | -0.25% | -- | 0.82% | -- | 3.19% | 1.56% | -9.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8724 | 0.8724 | -0.02% | 0.39% | 1.04% | -- | -- | 1.82% | -9.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8726 | 0.8726 | 0.16% | -- | -- | 0.22% | 3.54% | 1.84% | -9.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8712 | 0.8712 | 0.13% | 0.54% | -- | -0.16% | -- | 1.68% | -9.46% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8701 | 0.8701 | 0.00% | 0.42% | 1.81% | -- | 2.92% | 1.55% | -8.30% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8690 | 0.8690 | 0.00% | 0.29% | 1.96% | -- | 2.79% | 1.42% | -8.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8665 | 0.8665 | -0.02% | -0.14% | -- | -- | -- | 1.13% | -9.70% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8667 | 0.8667 | 0.00% | -- | -- | -- | 3.22% | 1.16% | -9.68% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8677 | 0.8677 | 0.00% | -- | -0.34% | 1.02% | 3.75% | 1.27% | -8.14% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8632 | 0.8632 | 0.00% | -- | -- | -- | 2.81% | 0.75% | -10.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8631 | 0.8631 | -0.03% | -- | -0.92% | -- | 3.19% | 0.74% | -10.66% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8634 | 0.8634 | 0.00% | 1.30% | -0.88% | 0.95% | 3.14% | 0.77% | -10.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8546 | 0.8546 | 0.00% | -1.62% | -- | 0.12% | -- | -0.26% | -12.70% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8523 | 0.8523 | -1.73% | -- | -- | -0.32% | 1.61% | -0.53% | -13.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8673 | 0.8673 | -0.16% | -0.36% | 0.08% | -- | 3.40% | 1.23% | -12.74% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8687 | 0.8687 | 0.00% | -- | -- | 1.39% | 3.53% | 1.39% | -12.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8704 | 0.8704 | 0.00% | -- | 0.12% | 0.90% | 4.85% | 1.59% | -12.17% | -- | -- | | 2025-03-24 | 0.8699 | 0.8699 | -0.09% | -0.20% | -- | 1.12% | -- | 1.53% | -12.96% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8707 | 0.8707 | 0.00% | -0.05% | -- | -- | 3.72% | 1.62% | -13.26% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8716 | 0.8716 | 0.06% | 0.23% | -0.03% | -- | 4.37% | 1.73% | -13.27% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8711 | 0.8711 | 0.26% | -- | -- | -- | -- | 1.67% | -12.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8688 | 0.8688 | 0.00% | -0.28% | -0.22% | -- | -- | 1.40% | -14.02% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8699 | 0.8699 | 0.03% | -- | -0.02% | 0.80% | -- | 1.53% | -13.91% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8696 | 0.8696 | 0.00% | 0.35% | -0.10% | -- | 4.42% | 1.49% | -13.84% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8712 | 0.8712 | 0.26% | 0.21% | -- | 1.55% | 4.66% | 1.68% | -14.98% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8689 | 0.8689 | 0.00% | -0.24% | -- | 1.53% | 4.42% | 1.41% | -15.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8666 | 0.8666 | 0.00% | -- | -- | 1.18% | -- | 1.14% | -15.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8694 | 0.8694 | -0.18% | -- | -- | 2.29% | -- | 1.47% | -15.85% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8710 | 0.8710 | 0.00% | 0.08% | -- | 2.81% | 4.74% | 1.66% | -15.69% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8703 | 0.8703 | 0.38% | -0.26% | -- | 2.09% | -- | 1.58% | -16.05% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8670 | 0.8670 | -0.56% | -0.36% | -- | 2.05% | -- | 1.19% | -16.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8719 | 0.8719 | 0.00% | 0.16% | -- | 2.36% | -- | 1.76% | -15.69% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8707 | 0.8707 | -0.22% | -- | 2.53% | 1.46% | -- | 1.62% | -14.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8726 | 0.8726 | 0.29% | -- | 2.66% | 1.77% | -- | 1.84% | -14.43% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8701 | 0.8701 | -0.05% | -- | 2.36% | 1.27% | -- | 1.55% | -14.68% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8705 | 0.8705 | 0.00% | -- | 2.41% | 1.62% | -- | 1.60% | -14.92% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8589 | 0.8589 | 0.00% | 0.44% | -- | 1.19% | 3.17% | 0.25% | -16.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8602 | 0.8602 | 0.20% | 0.57% | -- | 1.47% | 1.93% | 0.40% | -15.95% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8585 | 0.8585 | 0.00% | 1.10% | -- | 1.45% | 1.73% | 0.20% | -16.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8551 | 0.8551 | 0.00% | 0.18% | -0.75% | 1.62% | 0.53% | -0.20% | -16.65% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8553 | 0.8553 | 0.72% | 0.04% | -- | 1.15% | 0.53% | -0.18% | -16.63% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8492 | 0.8492 | -0.09% | -0.47% | -- | 1.12% | -0.19% | -0.89% | -17.80% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8500 | 0.8500 | -0.42% | -- | -- | 0.58% | 0.04% | -0.79% | -17.08% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8536 | 0.8536 | -0.12% | -0.37% | -0.55% | 1.35% | 0.29% | -0.37% | -16.89% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8546 | 0.8546 | -0.05% | -- | -0.38% | -0.33% | 0.52% | -0.26% | -16.79% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8550 | 0.8550 | 0.21% | -- | -0.34% | 0.80% | 0.21% | -0.21% | -16.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8532 | 0.8532 | 0.00% | -- | -0.55% | 0.59% | 0.00% | -0.42% | -17.25% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8568 | 0.8568 | 0.00% | -- | -0.02% | 1.01% | 0.13% | 0.00% | -16.79% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8626 | 0.8626 | 0.00% | -- | 1.49% | 3.23% | 1.54% | 0.81% | -15.96% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8584 | 0.8584 | -0.22% | -0.09% | 1.17% | 4.15% | 1.15% | 0.32% | -16.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8603 | 0.8603 | 0.00% | -- | 1.46% | -- | 1.38% | 0.54% | -16.47% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8606 | 0.8606 | 0.16% | -- | 0.95% | -- | 1.04% | 0.57% | -16.81% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8592 | 0.8592 | 0.00% | -0.44% | 1.13% | 5.31% | 0.89% | 0.41% | -16.95% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8616 | 0.8616 | 0.00% | 0.38% | 1.15% | 5.61% | 0.95% | 0.69% | -17.11% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8630 | 0.8630 | 0.00% | 1.01% | 0.44% | -- | 1.20% | 0.85% | -17.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8583 | 0.8583 | 0.05% | 0.15% | 0.20% | 4.91% | 0.91% | 0.30% | -17.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8579 | 0.8579 | 0.25% | 0.65% | 0.47% | 4.71% | 0.60% | 0.26% | -17.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8558 | 0.8558 | 0.16% | 0.78% | 0.28% | 4.19% | 0.55% | 0.01% | -17.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8544 | 0.8544 | -0.25% | 0.53% | 0.54% | 4.09% | 0.13% | -0.15% | -17.88% | -- | -- | | 2024-12-03 | 0.8565 | 0.8565 | -0.06% | 1.10% | 1.23% | 4.25% | 0.38% | 0.09% | -17.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8570 | 0.8570 | 0.54% | 1.00% | 1.29% | -- | 0.43% | 0.15% | -17.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8524 | 0.8524 | 0.38% | 0.53% | 0.70% | 4.12% | -0.16% | -0.39% | -18.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8492 | 0.8492 | -0.08% | -0.53% | -0.21% | 3.95% | -0.62% | -0.76% | -18.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8499 | 0.8499 | 0.32% | -0.46% | 0.21% | 4.05% | -0.39% | -0.68% | -18.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8472 | 0.8472 | -0.15% | -0.62% | -0.11% | -- | -0.70% | -0.99% | -18.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8485 | 0.8485 | 0.07% | -0.13% | 0.05% | 3.45% | -0.55% | -0.84% | -18.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8479 | 0.8479 | -0.68% | -0.46% | -0.24% | 3.28% | -0.71% | -0.91% | -18.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8537 | 0.8537 | -0.01% | 0.01% | 0.71% | -- | -0.22% | -0.23% | -17.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8538 | 0.8538 | 0.15% | -0.51% | 0.90% | -- | -0.34% | -0.22% | -17.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8525 | 0.8525 | 0.34% | -0.57% | 0.74% | 3.10% | -0.34% | -0.37% | -18.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8496 | 0.8496 | -0.26% | -1.12% | 0.40% | 2.76% | -0.68% | -0.71% | -18.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8518 | 0.8518 | -0.21% | -0.56% | 1.19% | 2.84% | -0.30% | -0.46% | -18.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8536 | 0.8536 | -0.54% | -0.44% | 0.95% | 3.17% | 0.05% | -0.25% | -17.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8582 | 0.8582 | 0.09% | 0.50% | 2.19% | 3.62% | 0.67% | 0.29% | -17.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8574 | 0.8574 | -0.21% | 0.47% | 2.10% | 3.71% | 0.74% | 0.20% | -17.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8592 | 0.8592 | 0.30% | 1.11% | 2.31% | 3.64% | 0.95% | 0.41% | -17.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8566 | 0.8566 | -0.09% | 1.24% | -0.09% | -- | 0.62% | 0.11% | -17.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8574 | 0.8574 | 0.41% | 1.13% | 1.08% | -- | 0.73% | 0.20% | -17.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8539 | 0.8539 | 0.06% | 0.84% | 0.67% | 2.64% | 0.48% | -0.21% | -17.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8534 | 0.8534 | 0.42% | 0.82% | 0.61% | 2.79% | 0.74% | -0.27% | -17.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8498 | 0.8498 | 0.44% | -0.14% | 0.19% | 1.87% | 0.32% | -0.69% | -18.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8461 | 0.8461 | -0.20% | -0.24% | -0.25% | 1.31% | -0.24% | -1.12% | -18.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8478 | 0.8478 | 0.12% | 0.11% | -0.05% | 1.50% | -0.08% | -0.92% | -18.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8468 | 0.8468 | 0.04% | -0.24% | -0.17% | -- | -0.44% | -1.04% | -18.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8465 | 0.8465 | -0.53% | -0.40% | 1.30% | 2.15% | -0.38% | -1.08% | -18.86% | -- | -- | | 2024-10-28 | 0.8510 | 0.8510 | 0.34% | 0.39% | 1.84% | 2.72% | 0.15% | -0.55% | -18.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8481 | 0.8481 | 0.14% | 0.22% | 2.90% | 2.71% | 0.08% | -0.89% | -18.65% | -- | -- | | 2024-10-24 | 0.8469 | 0.8469 | -0.22% | 0.68% | -- | 2.54% | 0.41% | -1.03% | -18.79% | -- | -- | | 2024-10-23 | 0.8488 | 0.8488 | -0.13% | 0.87% | 3.77% | -- | 1.24% | -0.81% | -18.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8499 | 0.8499 | 0.26% | 0.96% | -- | -- | 0.93% | -0.68% | -18.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8477 | 0.8477 | 0.18% | 0.25% | -- | 2.00% | 0.67% | -0.93% | -18.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8462 | 0.8462 | 0.59% | 0.76% | 3.71% | -- | 0.13% | -1.11% | -18.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8412 | 0.8412 | -0.04% | -0.46% | 3.11% | -- | -0.86% | -1.69% | -19.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8415 | 0.8415 | -0.04% | -0.08% | 3.15% | -- | -0.87% | -1.66% | -19.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8418 | 0.8418 | -0.45% | -1.82% | 3.19% | -- | -0.93% | -1.62% | -19.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8456 | 0.8456 | 0.69% | -0.31% | 3.65% | 1.26% | -0.48% | -1.18% | -18.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8398 | 0.8398 | -0.63% | -0.99% | -- | 0.47% | -1.05% | -1.86% | -19.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8451 | 0.8451 | 0.34% | -0.37% | -- | -- | -0.44% | -1.24% | -19.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8422 | 0.8422 | -1.77% | -0.71% | 2.95% | -- | -1.02% | -1.58% | -19.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8574 | 0.8574 | 1.08% | 1.08% | 4.65% | 3.75% | 0.29% | 0.20% | -18.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8482 | 0.8482 | 1.51% | 3.69% | -- | 1.76% | -0.78% | -0.88% | -18.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8356 | 0.8356 | 0.57% | -- | 2.30% | 0.48% | -1.80% | -2.35% | -20.18% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8309 | 0.8309 | 0.81% | -- | -- | -0.40% | -2.27% | -2.90% | -20.60% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8242 | 0.8242 | 0.00% | 1.02% | 0.49% | -0.64% | -2.57% | -3.68% | -21.24% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8180 | 0.8180 | 0.00% | 0.27% | -0.27% | -- | -3.47% | -4.41% | -21.85% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8159 | 0.8159 | 0.01% | -- | -1.32% | -2.78% | -3.02% | -4.65% | -21.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8158 | 0.8158 | -0.16% | -0.43% | -1.50% | -2.42% | -3.84% | -4.66% | -22.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8171 | 0.8171 | 0.00% | -0.52% | -1.16% | -- | -4.44% | -4.51% | -22.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8181 | 0.8181 | -0.15% | -- | -1.31% | -- | -3.91% | -4.39% | -21.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8193 | 0.8193 | -0.26% | -- | -1.51% | -1.49% | -5.00% | -4.25% | -21.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8214 | 0.8214 | 0.07% | 0.33% | -1.06% | -1.86% | -5.03% | -4.01% | -21.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8208 | 0.8208 | -0.10% | 0.48% | -1.61% | -2.33% | -5.42% | -4.08% | -21.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8216 | 0.8216 | 0.00% | 0.59% | -1.51% | -2.34% | -5.13% | -3.99% | -21.14% | -- | -- | | 2024-08-29 | 0.8187 | 0.8187 | 0.22% | -0.28% | -1.21% | -- | -5.52% | -4.32% | -21.78% | -- | -- | | 2024-08-28 | 0.8169 | 0.8169 | 0.01% | -- | -1.40% | -- | -4.27% | -4.53% | -21.95% | -- | -- | | 2024-08-27 | 0.8168 | 0.8168 | 0.00% | -- | -1.41% | -- | -4.03% | -4.55% | -21.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8202 | 0.8202 | -0.10% | -0.80% | -- | -2.73% | -3.72% | -4.15% | -21.71% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8210 | 0.8210 | 0.00% | -0.88% | -- | -- | -4.69% | -4.06% | -21.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8269 | 0.8269 | 0.01% | 0.02% | -0.51% | -- | -3.49% | -3.37% | -20.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8268 | 0.8268 | -0.18% | -0.27% | -- | -- | -4.22% | -3.38% | -20.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8283 | 0.8283 | 0.11% | -- | -- | -1.78% | -5.04% | -3.20% | -20.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8274 | 0.8274 | -0.10% | -- | -0.92% | -- | -5.92% | -3.31% | -20.81% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8282 | 0.8282 | 0.18% | -0.44% | -0.83% | -1.73% | -5.15% | -3.21% | -20.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8267 | 0.8267 | -0.28% | -0.42% | -1.01% | -- | -5.33% | -3.39% | -20.94% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8290 | 0.8290 | 0.00% | -0.62% | -- | -1.94% | -5.68% | -3.12% | -20.50% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8319 | 0.8319 | 0.20% | -- | -- | -- | -6.28% | -2.78% | -20.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8302 | 0.8302 | -0.48% | 0.18% | -- | -- | -6.47% | -2.98% | -20.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8342 | 0.8342 | -0.12% | 0.69% | 0.07% | -- | -5.76% | -2.51% | -19.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8352 | 0.8352 | -0.01% | 1.15% | 0.08% | -- | -5.75% | -2.40% | -19.37% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8353 | 0.8353 | 0.00% | 1.14% | 0.22% | -- | -5.99% | -2.38% | -19.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8287 | 0.8287 | 0.02% | -- | -0.58% | -1.31% | -6.30% | -3.16% | -20.06% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8285 | 0.8285 | 0.34% | -0.31% | -0.68% | -- | -6.65% | -3.18% | -20.07% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8257 | 0.8257 | -0.02% | -- | -0.46% | -1.39% | -7.54% | -3.51% | -20.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8259 | 0.8259 | 0.00% | -- | -- | -- | -7.21% | -3.48% | -20.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8311 | 0.8311 | 0.00% | -0.48% | -- | -- | -7.73% | -2.87% | -20.01% | 开放申购 | 开放赎回 |
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