|
| 宝盈医疗健康沪港深C(020437)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 | 2.2060 | 2.2060 | 0.00% | -- | 13.24% | -- | -- | 59.97% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9730 | 1.9730 | 1.02% | 1.18% | -3.71% | 24.32% | -- | 43.07% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9530 | 1.9530 | -1.66% | -1.96% | 0.00% | -- | 21.69% | 41.62% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9860 | 1.9860 | 0.00% | 3.01% | 1.69% | 26.98% | -- | 44.02% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0120 | 2.0120 | 3.18% | 3.98% | -- | -- | -- | 45.90% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9500 | 1.9500 | -2.11% | -0.31% | -- | 11.49% | 17.55% | 41.41% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9920 | 1.9920 | 3.32% | 1.89% | -- | -- | 18.35% | 44.45% | -- | -- | -- | | 2025-06-30 | 1.9280 | 1.9280 | 0.47% | -0.41% | -- | -- | 16.07% | 39.81% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.9190 | 1.9190 | -0.83% | -- | 6.67% | 17.66% | 14.17% | 39.16% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9350 | 1.9350 | -1.07% | -- | 8.46% | -- | 13.12% | 40.32% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9560 | 1.9560 | 0.05% | 0.10% | -- | -- | -- | 41.84% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9550 | 1.9550 | 0.98% | 0.36% | -- | 25.97% | -- | 41.77% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9360 | 1.9360 | 0.00% | -- | -- | -- | -- | 40.39% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9540 | 1.9540 | 0.31% | -- | 12.62% | -- | 10.88% | 41.70% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9480 | 1.9480 | 0.00% | -- | 12.28% | -- | -- | 41.26% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0620 | 2.0620 | 0.00% | 5.58% | 20.87% | -- | 15.35% | 49.53% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0490 | 2.0490 | 4.92% | -- | 17.22% | 28.87% | -- | 48.59% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9530 | 1.9530 | 0.00% | -- | -- | 21.83% | 9.18% | 41.62% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9710 | 1.9710 | 0.00% | -- | 9.74% | -- | 9.51% | 42.93% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8690 | 1.8690 | 0.00% | -- | 6.31% | -- | -- | 35.53% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7990 | 1.7990 | 0.84% | -0.83% | 2.80% | 15.91% | 1.45% | 30.46% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7840 | 1.7840 | 0.00% | 2.06% | 1.94% | 17.21% | 1.74% | 29.37% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8140 | 1.8140 | 3.78% | 6.33% | 6.83% | -- | 0.24% | 31.54% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7480 | 1.7480 | 0.75% | 4.11% | 2.94% | 24.06% | -- | 26.76% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7350 | 1.7350 | 0.00% | -0.74% | 1.76% | -- | -- | 25.82% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6960 | 1.6960 | -0.59% | -2.19% | -- | -- | -- | 22.99% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7060 | 1.7060 | 1.61% | -- | -- | 23.71% | -7.75% | 23.71% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6790 | 1.6790 | -3.95% | -6.51% | -- | 20.97% | -9.91% | 21.75% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7480 | 1.7480 | 0.00% | -2.67% | 10.14% | -- | -- | 26.76% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7340 | 1.7340 | 0.00% | -3.45% | 10.87% | -- | -6.23% | 25.74% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7960 | 1.7960 | 2.16% | 1.07% | -- | -- | -- | 30.24% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7580 | 1.7580 | 0.00% | -- | -- | -- | -0.49% | 27.48% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7500 | 1.7500 | 0.00% | 3.06% | -- | 26.45% | 2.11% | 26.90% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7770 | 1.7770 | 0.00% | 4.22% | -- | 28.77% | 5.51% | 28.86% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6980 | 1.6980 | 0.00% | -- | -- | -- | 2.09% | 23.13% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7050 | 1.7050 | -1.56% | 7.44% | 9.29% | 25.37% | -- | 23.64% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7320 | 1.7320 | 0.00% | -- | 11.03% | -- | 2.57% | 25.60% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5870 | 1.5870 | 0.00% | -9.26% | -0.19% | -- | -- | 15.08% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5640 | 1.5640 | 0.00% | -5.10% | -1.64% | 14.92% | -6.89% | 13.42% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7490 | 1.7490 | 0.00% | -- | -- | 26.83% | 4.26% | 26.83% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6480 | 1.6480 | 0.00% | 6.19% | -- | -- | -- | 19.51% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6310 | 1.6310 | 0.00% | 2.13% | 5.09% | -- | -3.16% | 18.27% | -- | -- | -- | | 2025-03-24 | 1.5520 | 1.5520 | 0.00% | -- | -- | 9.14% | -9.39% | 12.55% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5970 | 1.5970 | -0.50% | -- | -- | -- | -8.00% | 15.81% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6050 | 1.6050 | 0.00% | -- | 13.91% | 11.77% | -- | 16.39% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5600 | 1.5600 | 0.00% | -1.89% | -- | -- | -10.02% | 13.13% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5810 | 1.5810 | 0.00% | -- | 14.23% | 4.77% | -- | 14.65% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5900 | 1.5900 | -0.81% | -- | -- | 3.45% | -1.34% | 15.30% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6030 | 1.6030 | 2.10% | 3.29% | -- | 4.29% | -3.11% | 16.24% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5700 | 1.5700 | 0.00% | 3.15% | 15.27% | 2.88% | -6.04% | 13.85% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5410 | 1.5410 | 0.00% | -- | -- | -1.47% | -5.98% | 11.75% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5520 | 1.5520 | 1.97% | -- | -- | 1.97% | -- | 12.55% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5220 | 1.5220 | 0.00% | 8.02% | 9.97% | 4.18% | -5.62% | 10.37% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4090 | 1.4090 | 0.21% | 1.51% | -- | -0.91% | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4060 | 1.4060 | 0.43% | 1.59% | -- | 0.57% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4000 | 1.4000 | 0.00% | 0.79% | -- | -2.44% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3790 | 1.3790 | -0.65% | -- | 2.76% | -8.01% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3880 | 1.3880 | 0.29% | 1.91% | 4.75% | -8.86% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3840 | 1.3840 | -0.36% | -- | 4.45% | -8.77% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3890 | 1.3890 | 0.00% | -- | 4.83% | -7.65% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3620 | 1.3620 | 0.00% | -- | -- | -8.84% | -2.11% | -1.23% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3840 | 1.3840 | 0.29% | -- | -2.67% | -9.25% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3800 | 1.3800 | 0.00% | 1.47% | -2.13% | -10.68% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3940 | 1.3940 | 0.00% | 0.87% | -- | -11.44% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3940 | 1.3940 | 0.00% | 3.87% | -- | -10.93% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3600 | 1.3600 | 0.00% | -- | -7.29% | -9.93% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3820 | 1.3820 | 2.98% | 1.54% | -- | -10.72% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3420 | 1.3420 | 1.28% | -- | -- | -11.54% | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3250 | 1.3250 | 0.00% | -- | -12.77% | -15.39% | -- | -3.92% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3460 | 1.3460 | -1.10% | -- | -12.43% | -19.74% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3610 | 1.3610 | 0.00% | -- | -11.45% | -21.40% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3790 | 1.3790 | 0.00% | -- | -11.60% | -20.36% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4130 | 1.4130 | -0.63% | -2.55% | -2.48% | -2.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4220 | 1.4220 | 0.85% | -- | -1.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4100 | 1.4100 | 0.00% | -3.89% | -2.15% | -0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4360 | 1.4360 | -0.97% | -- | 0.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4500 | 1.4500 | 0.00% | -3.91% | 3.72% | -3.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4670 | 1.4670 | 0.00% | -4.31% | 2.23% | -2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5090 | 1.5090 | -0.66% | -2.01% | -0.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5190 | 1.5190 | -0.91% | -2.88% | 1.00% | 0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5330 | 1.5330 | -0.26% | -1.73% | 1.93% | 0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5370 | 1.5370 | 0.72% | 0.85% | 3.64% | 0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5260 | 1.5260 | -0.91% | 1.46% | 2.14% | -1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5400 | 1.5400 | -1.53% | 1.18% | 3.84% | 0.00% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.5640 | 1.5640 | 0.26% | 7.05% | 6.11% | 2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5600 | 1.5600 | 2.36% | 7.66% | 5.83% | 3.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5240 | 1.5240 | 1.33% | 5.76% | 1.13% | -0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5040 | 1.5040 | -1.18% | 0.53% | -1.57% | -1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5220 | 1.5220 | 4.18% | 1.60% | -0.39% | -1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4610 | 1.4610 | 0.83% | 2.74% | -4.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4490 | 1.4490 | 0.56% | 3.65% | -5.17% | -6.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4410 | 1.4410 | -3.68% | 0.42% | -7.51% | -7.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4960 | 1.4960 | -0.13% | 2.47% | -4.96% | -2.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4980 | 1.4980 | 5.34% | -0.07% | -4.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4220 | 1.4220 | 1.72% | -6.63% | -9.14% | -8.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3980 | 1.3980 | -2.58% | -7.84% | -10.67% | -10.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4350 | 1.4350 | -1.71% | -4.59% | -5.41% | -6.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4600 | 1.4600 | -2.60% | -3.38% | -5.68% | -4.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4990 | 1.4990 | -1.58% | 1.08% | -1.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5230 | 1.5230 | 0.40% | 1.94% | 0.40% | -1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5170 | 1.5170 | 0.86% | 2.29% | 0.00% | -0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5040 | 1.5040 | -0.46% | 2.04% | -10.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5110 | 1.5110 | 1.89% | 3.92% | -12.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4830 | 1.4830 | -0.74% | 0.82% | -14.35% | -4.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4940 | 1.4940 | 0.74% | -0.86% | -13.72% | -2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4830 | 1.4830 | 0.61% | -2.95% | -14.35% | -3.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4740 | 1.4740 | 1.38% | -3.53% | -14.87% | -3.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4540 | 1.4540 | -1.16% | -4.66% | -16.03% | -6.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4710 | 1.4710 | -2.39% | -4.79% | -15.05% | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5070 | 1.5070 | -1.37% | -3.27% | -4.20% | 0.59% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.5280 | 1.5280 | 0.00% | -2.92% | -2.86% | 0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5280 | 1.5280 | 0.20% | -2.36% | 5.96% | 0.08% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.5250 | 1.5250 | -1.29% | 0.26% | -- | -0.69% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.5450 | 1.5450 | -0.83% | 2.32% | 8.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5580 | 1.5580 | -1.02% | 2.70% | 7.06% | -4.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5740 | 1.5740 | 0.58% | 1.68% | 8.16% | -2.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5650 | 1.5650 | 2.89% | 3.16% | 3.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5210 | 1.5210 | 0.73% | -2.87% | 1.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5100 | 1.5100 | -0.46% | -2.96% | 0.79% | -5.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5170 | 1.5170 | -2.00% | -9.54% | 1.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5480 | 1.5480 | 2.04% | -10.60% | 3.33% | -4.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5170 | 1.5170 | -3.13% | -12.39% | -- | -5.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5660 | 1.5660 | 0.64% | -9.56% | 3.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5560 | 1.5560 | -7.22% | -10.14% | 2.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6770 | 1.6770 | 6.61% | -3.15% | 9.76% | 4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5730 | 1.5730 | 10.08% | 21.94% | -- | 4.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4290 | 1.4290 | 5.31% | 8.09% | 2.14% | -6.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3570 | 1.3570 | 3.59% | -- | -- | -12.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3100 | 1.3100 | 0.00% | -4.52% | -6.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2900 | 1.2900 | -2.42% | -5.22% | -8.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3220 | 1.3220 | 0.00% | -2.87% | -- | -15.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3720 | 1.3720 | 0.81% | -- | -2.97% | -14.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3610 | 1.3610 | -0.07% | -1.95% | -- | -16.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3620 | 1.3620 | 0.00% | -3.27% | -3.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3690 | 1.3690 | -0.80% | -1.08% | -1.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3800 | 1.3800 | -0.58% | 0.58% | -0.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3880 | 1.3880 | -1.42% | -- | -1.49% | -14.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4080 | 1.4080 | 0.64% | 1.08% | 0.64% | -13.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3990 | 1.3990 | 1.08% | 0.58% | 0.00% | -14.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3840 | 1.3840 | 0.87% | -1.07% | -1.07% | -13.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3720 | 1.3720 | 0.00% | -- | -1.93% | -14.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3930 | 1.3930 | 0.14% | -1.35% | 2.35% | -- | -- | -- | -- | -- | -- | | 2024-08-28 | 1.3910 | 1.3910 | -0.57% | -0.29% | 0.87% | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 1.3990 | 1.3990 | 0.00% | -- | 1.45% | -13.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4030 | 1.4030 | -0.64% | -0.78% | -- | -12.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4120 | 1.4120 | 1.22% | 0.93% | -4.27% | -12.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3950 | 1.3950 | 0.00% | 0.72% | -4.45% | -14.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4060 | 1.4060 | -0.57% | 0.07% | -3.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4140 | 1.4140 | 1.07% | 1.80% | -2.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3990 | 1.3990 | 1.01% | -- | -- | -16.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3850 | 1.3850 | 0.00% | -- | -6.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4050 | 1.4050 | 1.15% | 0.43% | -4.81% | -17.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3890 | 1.3890 | 0.00% | -0.71% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4090 | 1.4090 | 0.71% | 5.23% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3990 | 1.3990 | 0.00% | 2.79% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3990 | 1.3990 | 0.50% | 1.45% | -7.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3920 | 1.3920 | -1.14% | 0.36% | -8.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4080 | 1.4080 | 5.15% | 0.93% | -6.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3390 | 1.3390 | -1.62% | -- | -11.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3610 | 1.3610 | -1.31% | -7.73% | -9.81% | -15.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3790 | 1.3790 | -0.58% | -5.55% | -11.26% | -13.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3870 | 1.3870 | -0.57% | -- | -- | -10.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3950 | 1.3950 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4750 | 1.4750 | 1.03% | -- | -- | -3.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4600 | 1.4600 | 0.00% | -1.08% | -7.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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