|
| 宝盈新锐A(001543)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 | 2.7800 | 2.7800 | 0.00% | -- | -- | 19.26% | -- | 26.42% | -25.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.7170 | 2.7170 | -0.11% | -- | 5.39% | 22.22% | -- | 23.56% | -23.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.7200 | 2.7200 | 1.04% | 1.08% | -- | -- | 61.62% | 23.69% | -23.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.6920 | 2.6920 | 0.00% | -0.11% | -- | 21.92% | -- | 22.42% | -26.59% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.6910 | 2.6910 | -0.15% | 2.44% | -- | -- | 53.51% | 22.37% | -24.81% | -- | -- | | 2025-06-30 | 2.6950 | 2.6950 | 0.00% | 5.03% | -- | -- | 54.18% | 22.56% | -24.30% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.6270 | 2.6270 | 2.38% | 1.78% | -- | 6.23% | -- | 19.46% | -28.87% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.5660 | 2.5660 | 1.22% | -- | -- | -- | -- | 16.69% | -28.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.5350 | 2.5350 | 0.00% | -0.98% | 0.36% | 0.28% | 42.98% | 15.28% | -28.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.5810 | 2.5810 | 0.00% | 0.66% | -- | 2.87% | -- | 17.37% | -26.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.5600 | 2.5600 | 0.00% | -- | 3.69% | 3.94% | 42.86% | 16.42% | -24.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5640 | 2.5640 | -0.54% | 2.07% | 4.44% | 4.19% | -- | 16.60% | -22.58% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.5780 | 2.5780 | 0.00% | -- | 5.01% | -- | -- | 17.24% | -17.87% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.5330 | 2.5330 | 0.84% | -- | 5.94% | 4.71% | 38.64% | 15.19% | -19.25% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.5120 | 2.5120 | 0.00% | 1.17% | 5.06% | 5.10% | 34.98% | 14.23% | -19.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.4830 | 2.4830 | 0.00% | -1.70% | 3.07% | 1.72% | 30.07% | 12.91% | -14.94% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.5260 | 2.5260 | 1.08% | 2.31% | 8.37% | -- | 30.07% | 14.87% | -15.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.4990 | 2.4990 | 0.00% | -- | 7.21% | 5.93% | -- | 13.64% | -16.34% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.4530 | 2.4530 | -0.28% | -- | 4.65% | 4.34% | 28.50% | 11.55% | -13.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4600 | 2.4600 | -0.36% | 0.45% | -- | 4.64% | 28.39% | 11.87% | -13.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.4690 | 2.4690 | 0.00% | -- | -- | 5.02% | 30.29% | 12.28% | -12.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.4550 | 2.4550 | 0.00% | 2.68% | 10.44% | -- | 26.68% | 11.64% | -6.94% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.4490 | 2.4490 | 0.00% | 2.43% | 10.91% | -- | 26.24% | 11.37% | -7.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.3910 | 2.3910 | 0.25% | -1.12% | -- | -- | -- | 8.73% | -10.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3850 | 2.3850 | 0.00% | -- | -- | -- | 26.19% | 8.46% | -10.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.4090 | 2.4090 | 0.00% | 3.35% | -- | 5.01% | 32.44% | 9.55% | -3.18% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.4180 | 2.4180 | 0.00% | -- | -- | 6.01% | 37.78% | 9.96% | -9.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.3310 | 2.3310 | -0.09% | -- | -- | -- | 33.97% | 6.00% | -17.28% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3330 | 2.3330 | 0.00% | -- | -7.01% | -- | -- | 6.09% | -16.26% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.3440 | 2.3440 | 0.00% | -- | -6.05% | -- | 34.10% | 6.59% | -15.87% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2230 | 2.2230 | 0.00% | -10.29% | -- | 2.68% | -- | 1.09% | -23.53% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2080 | 2.2080 | 0.00% | -- | -- | 1.75% | -- | 0.41% | -24.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.4780 | 2.4780 | 0.00% | -1.04% | -- | 12.69% | 30.08% | 12.69% | -18.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.4920 | 2.4920 | -0.48% | -1.42% | 2.09% | 7.32% | 39.76% | 13.32% | -18.59% | -- | -- | | 2025-03-26 | 2.5040 | 2.5040 | 0.00% | -0.44% | 2.71% | 8.68% | -- | 13.87% | -18.20% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.4730 | 2.4730 | 0.00% | -1.43% | -- | 7.85% | -- | 12.46% | -21.42% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.5280 | 2.5280 | 0.52% | 2.64% | -- | 8.22% | 34.11% | 14.96% | -20.48% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.5150 | 2.5150 | 0.00% | -- | 6.61% | 8.83% | -- | 14.37% | -20.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.5090 | 2.5090 | 0.56% | 1.95% | 6.00% | -- | 38.24% | 14.10% | -21.13% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.4950 | 2.4950 | 1.30% | -- | 6.13% | -- | -- | 13.46% | -20.57% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.4630 | 2.4630 | 0.00% | -- | 4.76% | -- | -- | 12.01% | -24.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.4610 | 2.4610 | 0.00% | 1.74% | 4.24% | 4.68% | -- | 11.91% | -24.21% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.4610 | 2.4610 | 0.00% | 2.97% | 3.88% | 5.67% | -- | 11.91% | -24.81% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.4130 | 2.4130 | -0.25% | -1.03% | -- | 5.46% | 42.44% | 9.73% | -27.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.4190 | 2.4190 | 1.21% | -- | -- | 6.89% | 39.50% | 10.00% | -27.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.3900 | 2.3900 | 0.00% | -- | -- | 4.14% | 37.83% | 8.69% | -29.02% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.4410 | 2.4410 | 0.12% | -- | -- | 10.25% | -- | 11.01% | -29.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.4380 | 2.4380 | 0.00% | 3.35% | 6.28% | 11.07% | 38.44% | 10.87% | -29.70% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.3590 | 2.3590 | 1.86% | -0.67% | -- | 7.82% | -- | 7.28% | -30.90% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.3160 | 2.3160 | -2.15% | -1.91% | -- | 8.38% | -- | 5.32% | -32.16% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.3670 | 2.3670 | 0.68% | -0.08% | -- | 9.43% | -- | 7.64% | -30.42% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.3510 | 2.3510 | 0.00% | -- | -- | 7.35% | -- | 6.91% | -29.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3510 | 2.3510 | -1.01% | -- | 9.81% | 4.77% | -- | 6.91% | -30.30% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.3750 | 2.3750 | 0.59% | -- | 11.40% | 6.22% | -- | 8.00% | -29.59% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.3610 | 2.3610 | -0.34% | -- | 10.74% | 4.93% | -- | 7.37% | -30.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.3690 | 2.3690 | 0.00% | -- | 11.12% | 7.44% | -- | 7.73% | -31.55% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.2940 | 2.2940 | 0.57% | -- | 0.04% | 11.09% | 19.67% | 4.32% | -36.21% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.2810 | 2.2810 | -0.09% | 2.33% | -- | 10.09% | 20.56% | 3.73% | -36.76% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.2830 | 2.2830 | -0.57% | -- | -2.27% | 10.13% | 18.29% | 3.82% | -36.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.2960 | 2.2960 | 0.48% | -- | -1.71% | 11.73% | 12.11% | 4.41% | -36.35% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.2850 | 2.2850 | 0.00% | 6.73% | -2.18% | 12.78% | 11.57% | 3.91% | -36.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.2290 | 2.2290 | 0.00% | 2.96% | -5.43% | 12.86% | 4.06% | 1.36% | -39.59% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.1410 | 2.1410 | 0.42% | -- | -- | 9.91% | -0.42% | -2.64% | -42.91% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.1320 | 2.1320 | -1.52% | -- | -8.46% | 5.70% | 1.86% | -3.05% | -43.15% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.1650 | 2.1650 | 0.05% | -1.55% | -6.40% | 7.77% | 5.61% | -1.55% | -42.98% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1640 | 2.1640 | -0.28% | -- | -6.28% | -1.55% | 7.13% | -1.59% | -43.01% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1700 | 2.1700 | 0.00% | -- | -6.02% | 5.96% | 6.53% | -1.32% | -42.85% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1990 | 2.1990 | 0.00% | -4.56% | -3.76% | 7.37% | 2.71% | 0.00% | -42.34% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.3220 | 2.3220 | 0.78% | -0.60% | 4.88% | 24.17% | 13.82% | 8.45% | -35.91% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.3040 | 2.3040 | 1.63% | -0.30% | 4.97% | 28.00% | 12.28% | 7.61% | -37.07% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2670 | 2.2670 | -1.13% | -1.31% | 2.77% | 29.84% | 9.94% | 5.89% | -38.08% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.2930 | 2.2930 | 0.00% | -- | 5.38% | -- | 12.07% | 7.10% | -37.37% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.3360 | 2.3360 | 1.08% | -- | 4.80% | -- | 17.74% | 9.11% | -33.49% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.3110 | 2.3110 | 0.61% | -- | 5.62% | -- | 15.03% | 7.94% | -34.51% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.2970 | 2.2970 | 0.00% | -2.30% | 7.49% | 40.06% | 15.49% | 7.29% | -34.91% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3570 | 2.3570 | 0.00% | 1.90% | 8.97% | 42.76% | 15.71% | 10.09% | -33.68% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.3510 | 2.3510 | 0.94% | 3.89% | 4.49% | 40.11% | 12.81% | 9.81% | -34.15% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.3290 | 2.3290 | 0.69% | 1.48% | 5.62% | 37.73% | 12.95% | 8.78% | -34.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3130 | 2.3130 | 0.17% | 1.23% | 4.90% | 37.92% | 12.17% | 8.03% | -35.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3090 | 2.3090 | 0.92% | 2.76% | 6.41% | 37.52% | 10.16% | 7.85% | -33.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2880 | 2.2880 | 1.10% | 3.11% | 5.39% | 33.88% | 10.64% | 6.87% | -35.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2630 | 2.2630 | -1.39% | 2.21% | 6.14% | 33.43% | 7.71% | 5.70% | -36.66% | -- | -- | | 2024-12-03 | 2.2950 | 2.2950 | 0.44% | 4.56% | 10.02% | 34.60% | 7.34% | 7.19% | -35.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2850 | 2.2850 | 1.69% | 3.58% | 9.54% | -- | 6.88% | 6.73% | -35.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2470 | 2.2470 | 1.26% | 3.26% | 6.70% | 32.57% | 3.69% | 4.95% | -38.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2190 | 2.2190 | 0.23% | -0.89% | 3.59% | -- | 1.28% | 3.64% | -38.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2140 | 2.2140 | 0.87% | -0.67% | 5.53% | 34.02% | 1.79% | 3.41% | -38.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1950 | 2.1950 | -0.50% | 0.32% | 4.62% | -- | 0.60% | 2.52% | -38.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2060 | 2.2060 | 1.38% | 3.23% | 5.15% | 34.02% | 1.10% | 3.04% | -39.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1760 | 2.1760 | -2.81% | 0.60% | 4.97% | 31.24% | -1.14% | 1.63% | -40.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2390 | 2.2390 | 0.45% | 2.24% | 8.95% | 33.43% | -0.58% | 4.58% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2290 | 2.2290 | 1.87% | -0.67% | 10.02% | -- | -2.19% | 4.11% | -36.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1880 | 2.1880 | 2.39% | -2.15% | 8.00% | 28.25% | -4.08% | 2.20% | -38.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1370 | 2.1370 | -1.20% | -5.02% | 5.48% | 24.82% | -6.31% | -0.19% | -39.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1630 | 2.1630 | -1.23% | -1.90% | 9.69% | 26.42% | -6.77% | 1.03% | -38.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1900 | 2.1900 | -2.41% | -0.99% | 9.39% | 28.90% | -4.16% | 2.29% | -37.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2440 | 2.2440 | 0.36% | 3.41% | 15.20% | -- | -1.97% | 4.81% | -35.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2360 | 2.2360 | -0.62% | 2.99% | 14.78% | 32.07% | -1.84% | 4.44% | -35.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2500 | 2.2500 | 2.04% | 5.53% | 15.50% | 32.20% | -1.23% | 5.09% | -34.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2050 | 2.2050 | -0.32% | 5.70% | 0.32% | -- | -2.86% | 2.99% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2120 | 2.2120 | 1.94% | 3.66% | 8.01% | -- | -2.43% | 3.32% | -34.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1700 | 2.1700 | -0.05% | 2.99% | 5.96% | 26.60% | -4.57% | 1.35% | -35.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1710 | 2.1710 | 1.83% | 3.09% | 6.01% | 28.84% | -1.41% | 1.40% | -35.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1320 | 2.1320 | 2.21% | -0.47% | 4.10% | 23.52% | -3.18% | -0.42% | -37.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0860 | 2.0860 | -2.25% | -0.57% | 1.86% | 19.34% | -5.44% | -2.57% | -36.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1340 | 2.1340 | 1.28% | 3.34% | 4.20% | 21.87% | -3.79% | -0.33% | -34.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1070 | 2.1070 | 0.05% | 1.69% | 2.88% | -- | -6.36% | -1.59% | -34.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1060 | 2.1060 | -1.68% | 1.59% | 12.62% | 24.10% | -5.48% | -1.63% | -34.90% | -- | -- | | 2024-10-28 | 2.1420 | 2.1420 | 2.10% | 4.23% | 14.55% | 26.15% | -3.86% | 0.05% | -32.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0980 | 2.0980 | 1.60% | 3.55% | 20.16% | 25.40% | -2.19% | -2.01% | -35.33% | -- | -- | | 2024-10-24 | 2.0650 | 2.0650 | -0.34% | 4.88% | -- | 24.47% | -3.86% | -3.55% | -36.13% | -- | -- | | 2024-10-23 | 2.0720 | 2.0720 | -0.05% | 4.91% | 23.85% | -- | -2.36% | -3.22% | -35.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0730 | 2.0730 | 0.88% | 5.12% | -- | 21.94% | -5.34% | -3.18% | -35.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0550 | 2.0550 | 1.43% | 2.65% | -- | 21.38% | -6.16% | -4.02% | -37.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0260 | 2.0260 | 2.89% | 4.00% | 23.54% | -- | -7.15% | -5.37% | -37.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9690 | 1.9690 | -0.30% | -2.38% | 19.26% | -- | -11.66% | -8.03% | -40.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9750 | 1.9750 | 0.15% | -1.69% | 19.62% | 14.63% | -11.24% | -7.75% | -40.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9720 | 1.9720 | -1.50% | -10.28% | 19.44% | -- | -12.55% | -7.89% | -40.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0020 | 2.0020 | 2.77% | -2.25% | 21.26% | -- | -11.22% | -6.49% | -38.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9480 | 1.9480 | -3.42% | -4.88% | 16.09% | 10.24% | -13.96% | -9.01% | -39.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0170 | 2.0170 | 0.40% | -1.51% | 19.28% | -- | -10.71% | -5.79% | -37.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0090 | 2.0090 | -8.60% | -1.90% | 19.80% | -- | -12.04% | -6.17% | -37.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1980 | 2.1980 | 7.32% | 7.32% | 30.91% | 30.60% | -4.81% | 2.66% | -32.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0480 | 2.0480 | 9.52% | 22.41% | -- | 17.16% | -11.30% | -4.34% | -36.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8700 | 1.8700 | 3.89% | -- | 13.20% | 7.66% | -18.59% | -12.66% | -42.67% | -- | -- | | 2024-09-26 | 1.8000 | 1.8000 | 3.09% | -- | -- | 2.10% | -20.00% | -15.93% | -44.72% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7460 | 1.7460 | 0.00% | 6.46% | 6.08% | -- | -22.81% | -18.45% | -46.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6730 | 1.6730 | 0.00% | 1.33% | 1.64% | -- | -26.40% | -21.86% | -48.95% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6400 | 1.6400 | -0.67% | -2.26% | -4.21% | -8.99% | -28.94% | -23.40% | -49.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6510 | 1.6510 | -1.32% | -1.67% | -- | -7.87% | -29.20% | -22.89% | -50.27% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6730 | 1.6730 | -0.30% | -2.11% | -1.18% | -- | -29.26% | -21.86% | -50.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6780 | 1.6780 | -0.77% | -1.06% | -1.41% | -- | -28.87% | -21.63% | -50.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6910 | 1.6910 | 0.83% | -0.82% | -0.65% | -- | -28.01% | -21.02% | -49.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6770 | 1.6770 | -0.12% | -- | -1.47% | -- | -28.61% | -21.67% | -50.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6790 | 1.6790 | -1.76% | -- | -2.04% | -1.93% | -31.58% | -21.58% | -51.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7090 | 1.7090 | 0.77% | 0.83% | 1.42% | -4.36% | -31.17% | -20.18% | -49.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6960 | 1.6960 | -0.53% | -- | -1.74% | -7.17% | -31.08% | -20.78% | -49.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7050 | 1.7050 | 0.00% | 3.21% | -1.22% | -8.38% | -30.18% | -20.36% | -49.69% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6950 | 1.6950 | 0.00% | 2.23% | -0.12% | -- | -30.93% | -20.83% | -51.97% | -- | -- | | 2024-08-27 | 1.6520 | 1.6520 | 0.00% | -- | -2.71% | -13.46% | -29.88% | -22.84% | -53.19% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6460 | 1.6460 | -0.72% | -3.86% | -- | -13.32% | -30.34% | -23.12% | -54.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6580 | 1.6580 | -1.19% | -3.10% | -2.47% | -- | -31.83% | -22.56% | -53.04% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6780 | 1.6780 | 0.00% | -1.24% | -0.89% | -13.15% | -31.00% | -21.63% | -52.48% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7060 | 1.7060 | -0.35% | 0.77% | 0.77% | -- | -30.99% | -20.32% | -52.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7120 | 1.7120 | 0.06% | 0.59% | -0.64% | -- | -30.83% | -20.04% | -53.39% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7110 | 1.7110 | 0.71% | -- | -- | -10.37% | -31.56% | -20.08% | -52.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6990 | 1.6990 | 0.00% | -- | -- | -11.33% | -33.50% | -20.64% | -53.29% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6930 | 1.6930 | -0.53% | 0.47% | -- | -- | -33.82% | -20.92% | -53.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7020 | 1.7020 | 0.00% | -1.39% | -- | -12.18% | -34.46% | -20.50% | -52.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7140 | 1.7140 | 1.72% | -- | -- | -- | -35.12% | -19.94% | -51.29% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6850 | 1.6850 | -2.38% | -0.71% | -- | -- | -36.22% | -21.30% | -52.47% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7260 | 1.7260 | -1.26% | 1.65% | -2.15% | -- | -33.74% | -19.38% | -51.15% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7480 | 1.7480 | -0.17% | 4.48% | -0.29% | -- | -33.13% | -18.36% | -50.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7510 | 1.7510 | 0.00% | 5.55% | 0.17% | -- | -33.62% | -18.22% | -50.44% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6970 | 1.6970 | -0.06% | -0.18% | -2.92% | -10.21% | -34.91% | -20.74% | -52.82% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6980 | 1.6980 | 1.49% | 0.30% | -3.69% | -- | -34.92% | -20.69% | -52.85% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6730 | 1.6730 | 0.84% | -- | -- | -8.03% | -36.22% | -21.86% | -53.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6590 | 1.6590 | 0.00% | -- | -- | -- | -36.14% | -22.51% | -53.98% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7000 | 1.7000 | 0.41% | -- | -- | -1.90% | -35.06% | -20.60% | -54.02% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6930 | 1.6930 | 0.00% | -- | -- | -- | -36.76% | -20.92% | -53.30% | 开放申购 | 开放赎回 |
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