|
| 宝盈泛沿海增长(213002)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 | | 2025-07-16 | 0.6110 | 2.8217 | 0.00% | 0.74% | -- | -- | 7.61% | 14.01% | -19.61% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6067 | 2.8142 | 0.03% | -- | -- | 8.15% | -- | 13.21% | -21.13% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6065 | 2.8139 | 0.00% | -0.96% | -0.25% | 11.57% | 6.77% | 13.17% | -21.15% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6067 | 2.8142 | 0.00% | -0.20% | -- | 14.71% | -- | 13.21% | -23.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6124 | 2.8241 | -0.28% | -- | -- | 4.13% | -- | 14.28% | -20.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6141 | 2.8270 | 1.02% | 3.33% | -- | -- | 8.92% | 14.59% | -20.45% | -- | -- | | 2025-06-30 | 0.6079 | 2.8163 | 0.63% | 3.53% | -- | -- | 8.73% | 13.44% | -21.40% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6041 | 2.8097 | 1.51% | 3.04% | 0.78% | 1.56% | 9.04% | 12.73% | -24.06% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5951 | 2.7941 | 0.00% | -- | -- | -0.28% | 5.06% | 11.05% | -24.79% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5943 | 2.7927 | 1.21% | -1.54% | -- | -1.54% | -- | 10.90% | -24.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5872 | 2.7804 | 0.15% | -- | -- | -2.43% | -- | 9.57% | -24.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5863 | 2.7789 | 0.00% | -3.58% | -4.56% | -3.71% | 0.55% | 9.40% | -23.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6036 | 2.8088 | 0.00% | -- | 1.41% | -3.22% | 2.41% | 12.63% | -20.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6081 | 2.8166 | 0.00% | -- | 2.03% | 2.24% | 6.24% | 13.47% | -18.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6080 | 2.8165 | 0.00% | -- | -- | -- | -- | 13.45% | -12.64% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6292 | 2.8532 | 3.08% | -- | 8.18% | -- | 8.65% | 17.41% | -8.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6104 | 2.8206 | 0.00% | 1.84% | 4.95% | -- | 6.11% | 13.90% | -11.31% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5994 | 2.8016 | 0.00% | -2.43% | -- | 1.01% | -- | 11.85% | -3.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6143 | 2.8274 | 1.65% | 3.07% | 8.88% | -- | 5.90% | 14.63% | -6.69% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6043 | 2.8101 | 1.53% | 1.73% | 7.11% | 3.96% | -- | 12.76% | -7.46% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5952 | 2.7943 | 0.98% | -- | -- | 5.20% | -- | 11.07% | -5.15% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5894 | 2.7842 | -0.89% | -- | 4.26% | 4.17% | 5.04% | 9.98% | -5.87% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5947 | 2.7934 | -0.22% | 1.26% | -- | 5.11% | -- | 10.97% | -5.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5960 | 2.7957 | 0.34% | 1.65% | -- | 4.86% | 6.13% | 11.21% | -4.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5940 | 2.7922 | 0.00% | 2.13% | -- | 3.23% | -- | 10.84% | -4.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5873 | 2.7806 | 0.17% | 0.98% | 11.04% | 5.14% | 0.19% | 9.59% | 0.15% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5863 | 2.7789 | 0.81% | 1.65% | -- | -- | 0.42% | 9.40% | -0.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5816 | 2.7707 | 0.83% | 0.52% | -- | -- | -- | 8.53% | -0.72% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5768 | 2.7624 | -0.79% | -- | -- | -- | -0.67% | 7.63% | -1.54% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5814 | 2.7704 | 0.00% | -- | -- | -- | -- | 8.49% | 4.57% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5786 | 2.7655 | 0.00% | -- | -3.86% | -0.17% | 11.00% | 7.97% | 0.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5642 | 2.7405 | 0.11% | -- | -- | -- | 5.48% | 5.28% | -9.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5636 | 2.7395 | 0.00% | 0.46% | -9.64% | -- | -- | 5.17% | -6.87% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5653 | 2.7424 | 0.00% | -- | -8.07% | -- | 5.19% | 5.49% | -6.59% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5610 | 2.7350 | 3.20% | -- | -5.56% | 4.00% | -- | 4.68% | -13.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5436 | 2.7048 | 0.00% | -7.57% | -- | -0.62% | -- | 1.44% | -16.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5289 | 2.6793 | 0.00% | -- | -- | -- | -- | -1.31% | -19.87% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5881 | 2.7820 | 0.00% | -1.46% | -- | 9.74% | 4.51% | 9.74% | -14.66% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5948 | 2.7936 | -0.34% | -2.32% | 0.24% | 6.14% | 10.33% | 10.99% | -14.75% | -- | -- | | 2025-03-26 | 0.5968 | 2.7971 | 0.27% | -2.53% | 0.73% | 5.89% | 7.50% | 11.36% | -14.46% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5952 | 2.7943 | -1.39% | -- | -- | -- | 5.89% | 11.07% | -14.69% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6036 | 2.8088 | 0.30% | -3.22% | -- | 8.31% | -- | 12.63% | -16.08% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6018 | 2.8057 | -1.17% | -2.13% | -- | 6.12% | 2.60% | 12.30% | -17.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6089 | 2.8180 | -0.56% | 2.37% | -- | 7.37% | 3.20% | 13.62% | -14.48% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6123 | 2.8239 | 0.00% | -- | 5.33% | 8.64% | -- | 14.26% | -14.00% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6237 | 2.8437 | 1.43% | 5.00% | 6.71% | -- | -- | 16.38% | -12.96% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6149 | 2.8284 | 3.38% | -- | 8.68% | -- | 6.68% | 14.74% | -10.46% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5948 | 2.7936 | 0.00% | 0.49% | 4.64% | -- | 2.12% | 10.99% | -15.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6001 | 2.8028 | 1.03% | -- | -- | -- | -- | 11.98% | -14.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5940 | 2.7922 | 0.00% | -- | 4.89% | -- | 5.89% | 10.84% | -15.28% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5919 | 2.7886 | 0.00% | -0.25% | -- | 3.55% | 7.22% | 10.45% | -19.20% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5934 | 2.7912 | 0.15% | -- | -- | 8.15% | -- | 10.73% | -23.87% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5925 | 2.7896 | 0.00% | 1.93% | 0.77% | 10.75% | 12.73% | 10.56% | -23.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5813 | 2.7702 | 1.43% | 1.03% | -- | 5.14% | -- | 8.47% | -22.58% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5731 | 2.7560 | -1.95% | -- | -- | 7.38% | 19.17% | 6.94% | -23.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5845 | 2.7757 | 3.31% | 3.21% | -- | 7.15% | 21.55% | 9.07% | -23.11% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5658 | 2.7433 | -0.46% | 1.29% | 2.57% | -0.79% | 17.66% | 5.58% | -22.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5684 | 2.7478 | -1.22% | -- | 6.68% | -3.61% | 18.20% | 6.06% | -21.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5754 | 2.7600 | 0.00% | -- | 6.67% | -1.46% | 19.65% | 7.37% | -20.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5663 | 2.7442 | 1.38% | -- | 4.99% | -1.87% | 17.76% | 5.67% | -24.53% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5586 | 2.7308 | 0.00% | -- | -- | -1.93% | -- | 4.24% | -29.23% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5880 | 2.7818 | 1.45% | -- | 5.51% | 7.73% | 21.58% | 9.72% | -28.53% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5796 | 2.7672 | -1.21% | 5.00% | 5.23% | 5.81% | 19.42% | 8.15% | -28.77% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5867 | 2.7795 | 2.32% | -- | 3.46% | 6.58% | 23.47% | 9.48% | -27.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5734 | 2.7565 | 1.33% | 3.95% | 1.11% | 4.92% | 15.31% | 7.00% | -29.53% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5659 | 2.7435 | 0.00% | 6.21% | -0.21% | 3.91% | 13.80% | 5.60% | -31.31% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5520 | 2.7194 | 0.00% | 0.91% | -1.95% | 10.53% | 8.96% | 3.00% | -35.69% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5516 | 2.7187 | 3.53% | -- | -- | 5.95% | 7.62% | 2.93% | -35.74% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5328 | 2.6861 | -1.22% | -- | -- | 6.07% | 3.95% | -0.58% | -38.80% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5394 | 2.6975 | -1.39% | -- | -- | 2.53% | 5.83% | 0.65% | -56.03% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5470 | 2.7107 | 0.90% | 2.07% | -3.92% | 1.24% | 5.02% | 2.07% | -56.51% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5421 | 2.7022 | 0.00% | -- | -5.16% | -15.67% | 4.37% | 1.16% | -56.90% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5359 | 2.6915 | 0.00% | -4.91% | -5.75% | -16.37% | -4.72% | 0.00% | -58.91% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5604 | 2.7339 | -0.57% | -1.18% | 2.13% | -2.71% | 1.45% | -0.37% | -56.23% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5636 | 2.7395 | 0.00% | 0.00% | 5.35% | 3.78% | 1.84% | 0.20% | -57.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5573 | 2.7286 | 1.18% | -- | 2.71% | -- | -0.12% | -0.92% | -57.75% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5508 | 2.7173 | -2.87% | -2.17% | 1.51% | 10.27% | -1.29% | -2.07% | -58.25% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5671 | 2.7456 | 0.62% | -- | 1.36% | 13.08% | 1.70% | 0.82% | -55.73% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5636 | 2.7395 | 0.84% | -- | 1.94% | -- | -0.83% | 0.20% | -56.81% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5589 | 2.7313 | 0.00% | -- | 4.72% | 10.84% | -0.90% | -0.63% | -57.17% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5630 | 2.7385 | 0.00% | -1.11% | 3.21% | 11.03% | -0.69% | 0.09% | -58.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5693 | 2.7494 | -0.40% | 0.12% | -1.35% | 13.35% | 0.00% | 1.21% | -58.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5716 | 2.7534 | -0.03% | 2.97% | 2.53% | 13.64% | 2.76% | 1.62% | -58.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5718 | 2.7537 | 2.02% | 5.87% | 2.62% | 10.83% | 2.79% | 1.66% | -59.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5605 | 2.7341 | -0.81% | 2.15% | 4.24% | 9.06% | -1.80% | -0.35% | -60.41% | -- | -- | | 2024-12-03 | 0.5651 | 2.7421 | -0.62% | 5.63% | 8.82% | 8.65% | -1.62% | 0.47% | -60.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5686 | 2.7482 | 2.43% | 4.91% | 9.49% | -- | -1.01% | 1.09% | -60.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5551 | 2.7248 | 2.78% | 2.30% | 2.28% | 8.46% | -2.77% | -1.31% | -61.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5401 | 2.6988 | -1.57% | -3.57% | -1.82% | -- | -5.40% | -3.98% | -62.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5487 | 2.7137 | 2.56% | -1.93% | -1.83% | 7.47% | -3.32% | -2.45% | -61.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5350 | 2.6899 | -1.29% | -3.24% | -4.28% | -- | -4.74% | -4.88% | -62.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5420 | 2.7020 | -0.11% | 1.56% | -3.02% | 4.73% | -3.49% | -3.64% | -61.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5426 | 2.7031 | -3.12% | -0.53% | -1.44% | 4.62% | -3.79% | -3.53% | -62.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5601 | 2.7334 | 0.11% | -1.79% | 2.49% | 6.79% | -2.68% | -0.42% | -59.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5595 | 2.7324 | 1.19% | -5.12% | 2.74% | -- | -4.73% | -0.53% | -59.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5529 | 2.7209 | 3.60% | -5.31% | 1.52% | 5.72% | -5.58% | -1.70% | -59.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5337 | 2.6877 | -2.16% | -10.33% | -2.00% | 1.69% | -8.86% | -5.11% | -60.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5455 | 2.7081 | -4.35% | -5.48% | 6.92% | 4.80% | -7.23% | -3.02% | -59.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5703 | 2.7511 | -3.29% | 0.12% | 9.55% | 10.01% | -2.79% | 1.39% | -59.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5897 | 2.7847 | 0.99% | 5.78% | 17.40% | 12.78% | 1.90% | 4.84% | -57.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5839 | 2.7747 | -1.90% | 4.79% | 16.25% | 12.64% | 1.22% | 3.81% | -58.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5952 | 2.7943 | 3.14% | 10.69% | 18.49% | 14.41% | 3.18% | 5.82% | -56.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5771 | 2.7629 | 1.32% | 11.13% | -10.23% | -- | -1.36% | 2.60% | -57.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5696 | 2.7499 | 2.17% | 5.85% | -11.11% | 9.30% | -2.91% | 1.27% | -56.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5575 | 2.7289 | 0.05% | 4.19% | -13.00% | 7.42% | -4.16% | -0.88% | -57.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5572 | 2.7284 | 3.63% | 2.67% | -13.05% | 9.27% | -0.74% | -0.94% | -57.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5377 | 2.6946 | 3.54% | -2.25% | -16.09% | 1.13% | -4.21% | -4.40% | -60.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5193 | 2.6627 | -3.49% | -7.09% | -18.96% | -- | -6.54% | -7.67% | -60.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5381 | 2.6953 | 0.56% | -1.41% | -16.03% | -2.26% | -3.00% | -4.33% | -57.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5351 | 2.6901 | -1.40% | -2.32% | -16.50% | 0.43% | -4.29% | -4.87% | -58.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5427 | 2.7033 | -1.35% | -1.42% | -5.78% | 1.36% | -0.89% | -3.51% | -57.63% | -- | -- | | 2024-10-28 | 0.5501 | 2.7161 | -1.57% | 0.66% | -4.50% | 3.32% | 0.46% | -2.20% | -56.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5589 | 2.7313 | 2.40% | 2.63% | 6.29% | 6.72% | 3.62% | -0.63% | -55.72% | -- | -- | | 2024-10-24 | 0.5458 | 2.7086 | -0.37% | 7.74% | -- | 1.92% | 1.78% | -2.96% | -55.10% | -- | -- | | 2024-10-23 | 0.5478 | 2.7121 | -0.49% | 9.69% | 9.67% | -- | 3.42% | -2.61% | -54.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5505 | 2.7168 | 0.73% | 7.90% | 9.77% | -- | 1.74% | -2.13% | -54.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5465 | 2.7099 | 0.35% | 4.98% | 8.97% | -0.87% | 1.00% | -2.84% | -55.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5446 | 2.7066 | 7.50% | 8.42% | 8.01% | -1.81% | -2.16% | -3.18% | -56.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5066 | 2.6407 | 1.44% | -3.71% | -0.10% | -- | -10.49% | -9.93% | -58.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4994 | 2.6282 | -2.12% | -7.57% | -1.52% | -12.05% | -12.33% | -11.21% | -59.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5102 | 2.6469 | -2.00% | -20.63% | 0.61% | -- | -11.92% | -9.29% | -58.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5206 | 2.6649 | 3.64% | -18.76% | 2.66% | -- | -10.12% | -7.44% | -55.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5023 | 2.6332 | -4.52% | -21.62% | -0.94% | -12.98% | -15.39% | -10.70% | -56.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5261 | 2.6745 | -2.63% | -17.90% | -- | -- | -10.72% | -6.47% | -54.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5403 | 2.6991 | -6.20% | -15.69% | 7.58% | -4.89% | -9.08% | -3.94% | -53.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5760 | 2.7610 | 11.61% | 0.32% | 27.81% | -- | 9.39% | 14.29% | -44.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5161 | 2.6571 | 11.25% | 28.29% | -- | 14.61% | 9.04% | 13.93% | -45.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4639 | 2.5667 | 6.06% | 14.86% | 12.82% | 3.97% | -1.13% | 2.41% | -51.43% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4374 | 2.5207 | 3.28% | -- | -- | -4.12% | -6.74% | -3.44% | -55.42% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4235 | 2.4966 | 0.00% | 4.28% | 1.61% | -- | -9.68% | -6.51% | -56.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4023 | 2.4599 | -0.40% | -1.49% | -3.48% | -- | -14.24% | -11.19% | -58.85% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4039 | 2.4626 | 0.00% | -1.10% | -- | -13.99% | -11.09% | -10.84% | -59.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4061 | 2.4664 | -0.56% | -0.56% | -3.93% | -15.76% | -11.99% | -10.35% | -59.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4084 | 2.4704 | 0.49% | 0.81% | -3.02% | -11.41% | -12.57% | -9.85% | -60.11% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4064 | 2.4670 | -0.49% | -2.19% | -2.66% | -10.13% | -14.89% | -10.29% | -60.56% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4084 | 2.4704 | 0.00% | -1.33% | -2.53% | -- | -14.36% | -9.85% | -60.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4045 | 2.4637 | -0.15% | -- | -3.46% | -- | -14.28% | -10.71% | -60.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4051 | 2.4647 | -2.50% | -- | -3.09% | -11.72% | -15.83% | -10.57% | -59.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4155 | 2.4827 | 0.39% | 0.80% | 1.17% | -9.58% | -13.02% | -8.28% | -56.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4139 | 2.4800 | -1.19% | -- | -3.34% | -11.26% | -13.75% | -8.63% | -56.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4189 | 2.4886 | 0.00% | 1.87% | -2.17% | -9.58% | -12.51% | -7.53% | -56.29% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4122 | 2.4770 | 0.00% | -1.32% | -4.41% | -- | -13.48% | -9.01% | -59.56% | -- | -- | | 2024-08-27 | 0.4112 | 2.4753 | 0.00% | -- | -4.10% | -- | -9.25% | -9.23% | -59.66% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4168 | 2.4850 | -0.22% | -1.40% | -- | -- | -8.96% | -7.99% | -58.61% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4177 | 2.4866 | -1.11% | -0.36% | -- | -- | -11.39% | -7.79% | -57.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4224 | 2.4947 | 0.00% | 1.17% | -4.86% | -8.59% | -8.93% | -6.75% | -57.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4212 | 2.4926 | -0.35% | 0.89% | -5.14% | -- | -10.15% | -7.02% | -58.08% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4227 | 2.4952 | 0.83% | 0.88% | -7.57% | -- | -9.25% | -6.69% | -57.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4192 | 2.4892 | 0.41% | -- | -- | -7.24% | -11.64% | -7.46% | -59.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4175 | 2.4862 | -0.85% | -0.52% | -- | -- | -12.89% | -7.84% | -59.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4211 | 2.4925 | 0.86% | 0.74% | -- | -6.90% | -11.89% | -7.04% | -59.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4175 | 2.4862 | -0.36% | 1.66% | -- | -- | -12.64% | -7.84% | -59.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4190 | 2.4888 | 0.00% | -2.15% | -8.42% | -10.24% | -14.00% | -7.51% | -59.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4197 | 2.4900 | 0.41% | -5.35% | -- | -11.10% | -15.06% | -7.35% | -60.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4180 | 2.4871 | 1.78% | -2.59% | -- | -11.10% | -15.57% | -7.73% | -60.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4107 | 2.4744 | -4.09% | -4.75% | -- | -- | -17.05% | -9.34% | -61.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4282 | 2.5048 | 0.00% | -0.14% | -- | -- | -12.25% | -5.47% | -58.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4434 | 2.5311 | 3.33% | 2.81% | -1.53% | -- | -9.14% | -2.12% | -55.66% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4291 | 2.5063 | -0.49% | -- | -4.71% | -- | -11.53% | -5.28% | -57.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4312 | 2.5100 | 0.56% | -- | -4.24% | -7.80% | -11.09% | -4.81% | -56.61% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4288 | 2.5058 | 1.66% | -3.42% | -6.01% | -- | -13.13% | -5.34% | -55.62% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4218 | 2.4937 | -2.20% | -5.57% | -- | -3.43% | -16.08% | -6.89% | -57.61% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4313 | 2.5101 | 0.00% | -- | -- | -1.37% | -13.08% | -4.79% | -56.65% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4440 | 2.5322 | -0.60% | -- | -- | -- | -12.87% | -1.99% | -54.66% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4467 | 2.5368 | 0.00% | -3.91% | -7.34% | 3.69% | -12.79% | -1.39% | -54.70% | 开放申购 | 开放赎回 |
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