|
| 宝盈融源可转债C(006148)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 | 1.2958 | 1.2958 | 0.00% | 0.67% | 4.64% | -- | -- | 14.42% | -10.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2872 | 1.2872 | 0.07% | -- | 3.41% | -- | -- | 13.66% | -9.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2863 | 1.2863 | 0.00% | 1.50% | 3.10% | 7.26% | -- | 13.58% | -9.15% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2754 | 1.2754 | 0.00% | 0.22% | 2.72% | 7.87% | -- | 12.62% | -11.42% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2673 | 1.2673 | -1.23% | 0.15% | -- | 2.76% | 6.33% | 11.90% | -8.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2831 | 1.2831 | 0.83% | 2.73% | -- | -- | 6.80% | 13.30% | -7.62% | -- | -- | | 2025-06-30 | 1.2726 | 1.2726 | 0.67% | 2.65% | -- | -- | 8.07% | 12.37% | -7.11% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2641 | 1.2641 | 0.00% | -- | -- | 2.18% | 8.47% | 11.62% | -8.31% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2654 | 1.2654 | 1.31% | 1.70% | -- | 2.79% | -- | 11.74% | -6.85% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2490 | 1.2490 | 0.74% | 0.86% | -- | 1.22% | -- | 10.29% | -8.05% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2398 | 1.2398 | 0.00% | -0.29% | -- | 0.34% | -- | 9.47% | -7.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2442 | 1.2442 | 0.47% | -- | 1.31% | -- | -- | 9.86% | -5.35% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2384 | 1.2384 | -0.40% | -0.51% | 0.84% | -1.89% | -- | 9.35% | -5.79% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2434 | 1.2434 | 0.30% | -0.34% | 1.25% | -1.27% | -- | 9.79% | -3.25% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2397 | 1.2397 | 0.00% | -0.15% | 0.58% | -- | 6.54% | 9.47% | -4.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2447 | 1.2447 | -0.23% | 0.29% | -- | -2.92% | -- | 9.91% | -3.36% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2476 | 1.2476 | 0.48% | -- | -- | -3.49% | -- | 10.16% | -1.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2416 | 1.2416 | 0.00% | -- | -- | -3.02% | 7.65% | 9.63% | -1.17% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2466 | 1.2466 | 0.44% | -- | 2.93% | -- | 8.07% | 10.08% | 4.13% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2411 | 1.2411 | 0.00% | -- | 2.48% | 0.26% | 8.36% | 9.59% | 3.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2190 | 1.2190 | 0.00% | -0.57% | -- | -5.36% | 6.64% | 7.64% | 4.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2361 | 1.2361 | 0.00% | -- | -- | -- | -- | 9.15% | 7.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2280 | 1.2280 | 0.16% | -0.37% | 1.75% | -- | 5.80% | 8.43% | 7.27% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2260 | 1.2260 | -0.17% | -0.15% | 1.58% | -0.67% | -- | 8.26% | 6.79% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2281 | 1.2281 | 0.00% | -- | -- | -- | -- | 8.44% | 12.84% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2359 | 1.2359 | 0.27% | 2.00% | -- | -- | -- | 9.13% | 13.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2326 | 1.2326 | 0.39% | -- | -- | 1.68% | 6.34% | 8.84% | 12.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2278 | 1.2278 | 0.00% | 1.38% | -- | 0.02% | -- | 8.42% | 13.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2117 | 1.2117 | 0.00% | 0.05% | 2.49% | -- | 6.78% | 6.99% | 17.41% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2111 | 1.2111 | 0.14% | 0.35% | -- | -- | -- | 6.94% | 16.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2094 | 1.2094 | 0.00% | -- | -- | -- | 8.76% | 6.79% | 16.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2069 | 1.2069 | 0.00% | -- | -2.32% | 3.30% | 9.20% | 6.57% | 22.86% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2069 | 1.2069 | 0.00% | -- | -- | -- | 6.44% | 6.57% | 15.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2033 | 1.2033 | 0.00% | -- | -4.45% | -- | 7.44% | 6.25% | 18.05% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1992 | 1.1992 | 0.00% | -2.76% | -7.23% | 4.82% | -- | 5.89% | 10.76% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1823 | 1.1823 | 0.00% | -- | -8.54% | 4.22% | -- | 4.40% | 8.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2333 | 1.2333 | 0.00% | -0.24% | -- | 8.90% | 14.11% | 8.90% | 8.92% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2371 | 1.2371 | 0.06% | -1.86% | -2.64% | -- | 17.09% | 9.24% | 9.65% | -- | -- | | 2025-03-26 | 1.2363 | 1.2363 | 0.43% | -1.90% | -4.01% | -- | -- | 9.17% | 9.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2310 | 1.2310 | -0.24% | -- | -- | 6.96% | 15.45% | 8.70% | 9.11% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2340 | 1.2340 | -0.13% | -2.24% | -- | 7.03% | -- | 8.96% | 7.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2356 | 1.2356 | -1.98% | -1.89% | -- | -- | 15.61% | 9.10% | 3.96% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2605 | 1.2605 | 0.02% | -- | -- | -- | 17.77% | 11.30% | 7.32% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2602 | 1.2602 | 0.00% | -- | 2.10% | 9.71% | -- | 11.28% | 7.30% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2623 | 1.2623 | 0.23% | -1.55% | 3.24% | -- | 17.81% | 11.46% | 7.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2594 | 1.2594 | 0.00% | -2.58% | -- | -- | -- | 11.21% | 12.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2718 | 1.2718 | -0.81% | -- | 4.99% | -- | -- | 12.30% | 12.34% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2822 | 1.2822 | -0.81% | 3.58% | 5.95% | -- | -- | 13.22% | 12.14% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2927 | 1.2927 | 0.97% | -- | -- | 14.21% | 21.61% | 14.15% | 12.45% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2803 | 1.2803 | 1.59% | 0.76% | -- | 13.11% | 20.28% | 13.05% | 8.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2603 | 1.2603 | 0.00% | -2.15% | 6.90% | 11.93% | 18.86% | 11.28% | 6.50% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2379 | 1.2379 | 0.00% | -- | -- | 10.14% | -- | 9.31% | 2.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2706 | 1.2706 | -1.35% | -- | -- | 15.16% | -- | 12.19% | 2.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2880 | 1.2880 | 0.00% | 4.35% | 9.31% | 17.89% | 22.77% | 13.73% | 4.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2343 | 1.2343 | 2.36% | 0.55% | -- | 12.35% | -- | 8.99% | 4.08% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2058 | 1.2058 | -1.38% | -0.46% | -- | 11.12% | -- | 6.47% | 1.68% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2227 | 1.2227 | 0.00% | 1.03% | -- | 11.61% | -- | 7.96% | 3.34% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2122 | 1.2122 | -1.25% | -- | 7.26% | 8.82% | -- | 7.04% | 6.94% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2276 | 1.2276 | 1.34% | 4.12% | 8.11% | 10.50% | -- | 8.40% | 8.30% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2114 | 1.2114 | 0.10% | -- | 6.68% | 7.89% | -- | 6.97% | 6.87% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2102 | 1.2102 | 0.00% | -- | 6.58% | 9.92% | -- | 6.86% | 6.47% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1790 | 1.1790 | 0.00% | -- | -- | 8.37% | 19.53% | 4.11% | 4.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1783 | 1.1783 | 0.86% | -- | 2.19% | 9.57% | 17.09% | 4.04% | 0.56% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1683 | 1.1683 | 0.00% | 1.26% | -- | 7.57% | 17.12% | 3.16% | 2.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1766 | 1.1766 | 1.04% | -- | -- | 9.04% | 14.04% | 3.89% | 3.23% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1645 | 1.1645 | 0.00% | 3.04% | -- | 8.02% | 12.87% | 2.83% | 3.71% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1538 | 1.1538 | 0.00% | 0.85% | 1.02% | 7.43% | 8.65% | 1.88% | 0.61% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1301 | 1.1301 | -0.48% | 0.76% | -- | 5.74% | 5.69% | -0.21% | -4.51% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1355 | 1.1355 | -0.75% | -- | -- | 5.19% | 6.15% | 0.26% | -3.01% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1441 | 1.1441 | 0.47% | 1.02% | 1.21% | 5.69% | 5.94% | 1.02% | -6.26% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1388 | 1.1388 | 0.39% | -- | 0.61% | 2.28% | 5.78% | 0.56% | -6.69% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1344 | 1.1344 | 1.14% | -- | 0.22% | 3.90% | 3.69% | 0.17% | -7.05% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1216 | 1.1216 | 0.00% | -- | -0.91% | 2.73% | 2.52% | -0.96% | -7.69% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1325 | 1.1325 | 0.00% | -- | 0.51% | 3.73% | 2.51% | 0.00% | -9.62% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1509 | 1.1509 | -0.18% | 1.20% | 4.67% | 11.36% | 6.66% | 4.17% | -9.18% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1530 | 1.1530 | 0.00% | -- | 5.50% | -- | 6.99% | 4.36% | -9.02% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1487 | 1.1487 | 1.00% | -- | 4.56% | -- | 5.75% | 3.97% | -9.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1373 | 1.1373 | 0.00% | -- | 4.81% | 16.13% | 3.97% | 2.94% | -10.35% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1422 | 1.1422 | 0.00% | 1.04% | 4.26% | 16.49% | 4.63% | 3.39% | -10.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1304 | 1.1304 | -0.13% | 0.33% | 2.67% | 11.97% | 2.60% | 2.32% | -10.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1319 | 1.1319 | 0.52% | 1.34% | 4.24% | 10.79% | 2.73% | 2.45% | -11.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1260 | 1.1260 | 0.75% | 1.93% | 3.50% | 9.37% | 2.35% | 1.92% | -13.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1176 | 1.1176 | -0.56% | 1.30% | 4.16% | 8.93% | 1.28% | 1.16% | -14.63% | -- | -- | | 2024-12-03 | 1.1239 | 1.1239 | -0.25% | 2.87% | 5.27% | 9.18% | 1.67% | 1.73% | -14.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1267 | 1.1267 | 0.88% | 2.47% | 5.54% | 7.98% | 1.93% | 1.98% | -12.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1169 | 1.1169 | 1.10% | 2.20% | 4.32% | 7.66% | 1.71% | 1.10% | -12.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1047 | 1.1047 | 0.13% | -0.18% | 2.54% | 5.35% | 0.38% | -0.01% | -10.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1033 | 1.1033 | 0.99% | 0.00% | 2.51% | 5.43% | 0.78% | -0.14% | -10.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0925 | 1.0925 | -0.64% | -0.56% | 1.51% | -- | -0.54% | -1.11% | -11.67% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0995 | 1.0995 | 0.60% | 1.33% | 2.16% | 3.67% | 0.10% | -0.48% | -10.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0929 | 1.0929 | -1.25% | -0.24% | 0.98% | 1.96% | -0.26% | -1.08% | -12.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1067 | 1.1067 | 0.31% | 0.21% | 2.56% | 3.95% | -0.03% | 0.17% | -9.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1033 | 1.1033 | 0.43% | -0.96% | 2.35% | -- | -0.76% | -0.14% | -9.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0986 | 1.0986 | 1.24% | -1.12% | 1.91% | 0.83% | -0.59% | -0.56% | -10.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0851 | 1.0851 | -0.95% | -3.36% | 0.66% | 0.42% | -1.81% | -1.78% | -10.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0955 | 1.0955 | -0.81% | -0.50% | 2.58% | -0.41% | -1.27% | -0.84% | -6.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1044 | 1.1044 | -0.86% | 0.72% | 2.73% | 0.50% | 0.74% | -0.04% | -8.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1140 | 1.1140 | 0.27% | 2.59% | 4.23% | 1.65% | 1.83% | 0.83% | -7.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1110 | 1.1110 | -1.05% | 2.12% | 3.95% | 1.23% | 0.95% | 0.56% | -7.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1228 | 1.1228 | 1.98% | 4.64% | 5.05% | 1.76% | 2.03% | 1.63% | -5.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1010 | 1.1010 | 0.41% | 3.13% | -1.11% | -- | -1.18% | -0.34% | -7.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0965 | 1.0965 | 0.98% | 2.25% | 0.43% | -- | -1.85% | -0.75% | -6.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0859 | 1.0859 | -0.18% | 1.66% | -0.54% | -2.08% | -2.65% | -1.71% | -6.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0879 | 1.0879 | 1.39% | 1.62% | -0.36% | -2.74% | -1.49% | -1.53% | -6.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0730 | 1.0730 | 0.51% | -0.40% | -1.72% | -5.98% | -2.84% | -2.88% | -10.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0676 | 1.0676 | -0.45% | -0.81% | -2.22% | -6.31% | -3.33% | -3.37% | -12.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0724 | 1.0724 | 0.39% | -0.28% | -1.78% | -5.69% | -2.99% | -2.93% | -12.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0682 | 1.0682 | -0.22% | -1.65% | -2.16% | -5.50% | -4.06% | -3.31% | -12.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0706 | 1.0706 | -0.62% | -1.08% | 1.73% | -5.98% | -3.87% | -3.10% | -12.25% | -- | -- | | 2024-10-28 | 1.0773 | 1.0773 | 0.09% | -0.17% | 2.37% | -5.34% | -3.27% | -2.49% | -10.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0763 | 1.0763 | 0.08% | -0.16% | 4.14% | -5.13% | -1.55% | -2.58% | -10.59% | -- | -- | | 2024-10-24 | 1.0754 | 1.0754 | -0.99% | 0.61% | -- | -5.19% | -1.90% | -2.66% | -8.85% | -- | -- | | 2024-10-23 | 1.0861 | 1.0861 | 0.35% | 1.13% | 10.42% | -- | 2.55% | -1.69% | -7.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0823 | 1.0823 | 0.30% | 1.35% | 10.63% | -- | -0.63% | -2.04% | -8.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0791 | 1.0791 | 0.10% | 0.38% | 10.30% | -7.48% | -0.93% | -2.33% | -10.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0780 | 1.0780 | 0.85% | 0.86% | 10.08% | -7.49% | -4.19% | -2.43% | -9.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0689 | 1.0689 | -0.47% | -0.98% | 9.02% | -- | -5.84% | -3.25% | -6.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0740 | 1.0740 | 0.57% | -0.79% | 9.54% | -8.37% | -5.61% | -2.79% | -5.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0679 | 1.0679 | -0.66% | -4.09% | 8.91% | -- | -6.97% | -3.34% | -6.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0750 | 1.0750 | 0.58% | -1.54% | 9.64% | -7.68% | -6.35% | -2.70% | -4.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0688 | 1.0688 | -0.99% | -2.11% | 9.33% | -8.92% | -6.39% | -3.26% | -6.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0795 | 1.0795 | -0.28% | -1.13% | 7.86% | -- | -5.61% | -2.29% | -6.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0825 | 1.0825 | -2.78% | -0.85% | 7.22% | -- | -5.74% | -2.02% | -6.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1134 | 1.1134 | 1.98% | 1.98% | 8.98% | -5.23% | -2.81% | 0.78% | -3.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0918 | 1.0918 | 3.74% | 11.00% | -- | -7.29% | -4.70% | -1.18% | -8.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0524 | 1.0524 | 0.75% | 7.57% | 0.56% | -9.70% | -7.37% | -4.74% | -11.00% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0446 | 1.0446 | 1.07% | -- | -- | -10.64% | -8.09% | -5.45% | -15.41% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0335 | 1.0335 | 0.00% | 5.53% | -2.56% | -- | -8.93% | -6.45% | -16.31% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9836 | 0.9836 | 0.54% | 0.32% | -7.26% | -- | -13.32% | -10.97% | -22.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9783 | 0.9783 | 0.00% | -0.22% | -- | -15.99% | -13.56% | -11.45% | -22.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9793 | 0.9793 | -0.12% | 0.17% | -9.37% | -- | -13.72% | -11.36% | -22.73% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9805 | 0.9805 | 0.14% | -4.03% | -10.53% | -15.74% | -13.61% | -11.25% | -26.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9791 | 0.9791 | 0.15% | -4.90% | -10.79% | -16.64% | -14.55% | -11.38% | -26.22% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9776 | 0.9776 | -2.32% | -4.72% | -11.40% | -15.67% | -14.36% | -11.51% | -26.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0008 | 1.0008 | -0.87% | -2.78% | -9.30% | -- | -11.79% | -9.41% | -24.59% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0096 | 1.0096 | -1.18% | -3.24% | -8.50% | -- | -11.02% | -8.62% | -22.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0217 | 1.0217 | -0.76% | -- | -7.87% | -11.42% | -11.62% | -7.52% | -20.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0295 | 1.0295 | 0.34% | -0.76% | -7.96% | -10.41% | -11.49% | -6.82% | -19.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0260 | 1.0260 | -0.33% | -2.16% | -10.10% | -11.05% | -12.04% | -7.13% | -20.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0294 | 1.0294 | -1.34% | -1.63% | -9.80% | -10.12% | -11.17% | -6.82% | -19.93% | -- | -- | | 2024-09-02 | 1.0434 | 1.0434 | 0.00% | -- | -8.58% | -8.55% | -9.97% | -5.56% | -20.74% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0374 | 1.0374 | -1.07% | -3.22% | -8.90% | -- | -12.04% | -6.10% | -19.99% | -- | -- | | 2024-08-28 | 1.0486 | 1.0486 | 0.20% | -1.50% | -7.86% | -- | -9.38% | -5.09% | -19.13% | -- | -- | | 2024-08-27 | 1.0465 | 1.0465 | 0.00% | -- | -8.05% | -9.77% | -9.70% | -5.28% | -19.29% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0606 | 1.0606 | -1.05% | -1.85% | -- | -6.83% | -9.21% | -4.00% | -13.29% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0719 | 1.0719 | 0.69% | -2.55% | -- | -- | -9.64% | -2.98% | -10.92% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0646 | 1.0646 | 0.00% | -3.12% | -8.73% | -7.79% | -9.69% | -3.64% | -11.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0896 | 1.0896 | 0.83% | -0.72% | -6.58% | -- | -8.54% | -1.38% | -9.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0806 | 1.0806 | -1.76% | -2.07% | -7.81% | -- | -9.32% | -2.19% | -10.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1000 | 1.1000 | 0.10% | -- | -- | -4.22% | -8.72% | -0.43% | -9.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0989 | 1.0989 | 0.27% | -- | -5.63% | -- | -8.72% | -0.53% | -9.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0959 | 1.0959 | -0.15% | -1.18% | -5.88% | -5.45% | -8.99% | -0.81% | -10.02% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0975 | 1.0975 | -0.53% | -1.88% | -5.75% | -- | -8.85% | -0.66% | -10.21% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1034 | 1.1034 | 0.00% | -3.32% | -- | -4.09% | -9.66% | -0.13% | -8.77% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1090 | 1.1090 | -0.85% | -1.89% | -- | -- | -9.82% | 0.38% | -9.84% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1185 | 1.1185 | -2.00% | -1.77% | -- | -- | -9.05% | 1.24% | -8.46% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1413 | 1.1413 | 0.16% | 0.28% | -4.24% | -- | -6.09% | 3.30% | -4.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1395 | 1.1395 | 0.21% | 0.44% | -5.15% | -- | -5.94% | 3.14% | -2.80% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1371 | 1.1371 | 0.59% | 0.25% | -3.44% | -- | -6.72% | 2.92% | -3.00% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1304 | 1.1304 | -0.73% | -- | -4.01% | -- | -5.78% | 2.32% | -3.57% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1387 | 1.1387 | 0.05% | -- | -3.30% | 2.40% | -5.09% | 3.07% | -3.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1381 | 1.1381 | 0.32% | -2.43% | -2.64% | 1.92% | -4.47% | 3.01% | -2.66% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1345 | 1.1345 | 0.02% | -2.64% | -- | 1.93% | -5.76% | 2.69% | -3.50% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1343 | 1.1343 | 0.00% | -- | -- | -- | -3.91% | 2.67% | -3.51% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1664 | 1.1664 | 0.09% | 0.17% | -- | -- | -1.96% | 5.58% | 4.80% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1653 | 1.1653 | 0.00% | -0.70% | -- | 2.77% | -2.88% | 5.48% | 4.86% | 开放申购 | 开放赎回 |
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