|
| 宝盈创新驱动A(009491)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 | | 2025-08-11 | 1.3858 | 1.3858 | 0.00% | -- | -- | 39.28% | 69.33% | 43.15% | 14.06% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3850 | 1.3850 | 1.52% | 2.99% | -- | -- | 69.81% | 43.06% | 13.91% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3642 | 1.3642 | 0.00% | -- | -- | 40.86% | 69.44% | 40.92% | 12.20% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3448 | 1.3448 | 0.00% | -- | 15.44% | 38.85% | -- | 38.91% | 11.18% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2928 | 1.2928 | 0.00% | 0.15% | 14.98% | -- | 50.98% | 33.54% | 8.35% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2908 | 1.2908 | 0.00% | -- | -- | 40.75% | -- | 33.33% | 5.80% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1989 | 1.1989 | 0.00% | 4.79% | 11.71% | 39.04% | -- | 23.84% | -0.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1576 | 1.1576 | 0.00% | -0.63% | -- | 38.09% | -- | 19.57% | -4.66% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1665 | 1.1665 | 1.96% | -- | 18.80% | -- | -- | 20.49% | -2.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1441 | 1.1441 | -1.85% | 1.75% | -- | 11.67% | 22.39% | 18.18% | -4.03% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1657 | 1.1657 | 0.07% | 5.46% | -- | -- | 22.52% | 20.41% | -2.22% | -- | -- | | 2025-06-30 | 1.1649 | 1.1649 | 1.91% | 7.20% | -- | -- | 24.82% | 20.33% | -2.73% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1431 | 1.1431 | 0.00% | -- | 16.95% | 10.26% | 24.48% | 18.08% | -6.91% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1244 | 1.1244 | 1.72% | -- | -- | -- | -- | 16.15% | -7.97% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1054 | 1.1054 | 1.72% | 1.59% | -- | 3.45% | -- | 14.18% | -9.53% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0867 | 1.0867 | 0.00% | -- | -- | 3.36% | -- | 12.25% | -9.91% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0881 | 1.0881 | 0.00% | 2.03% | 8.16% | -2.02% | -- | 12.40% | -7.43% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0712 | 1.0712 | 0.00% | -- | 5.82% | -- | 16.79% | 10.65% | -7.33% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0677 | 1.0677 | 0.11% | 6.43% | 7.31% | -2.19% | 19.95% | 10.29% | -7.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0665 | 1.0665 | -0.62% | 8.62% | 7.19% | -0.98% | -- | 10.16% | -7.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0732 | 1.0732 | 0.00% | -- | 7.86% | -0.33% | -- | 10.86% | -4.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0032 | 1.0032 | 2.17% | -- | 3.58% | -2.45% | 11.38% | 3.63% | -9.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9819 | 0.9819 | 0.00% | 0.46% | 1.38% | -3.60% | 9.44% | 1.43% | -11.51% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9774 | 0.9774 | -0.98% | -2.94% | -- | -10.80% | -- | 0.96% | -4.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9871 | 0.9871 | 0.00% | -- | -- | -11.98% | 13.49% | 1.96% | -3.55% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0070 | 1.0070 | 0.00% | -0.52% | 9.80% | -- | 9.48% | 4.02% | -4.35% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0060 | 1.0060 | 0.00% | 1.11% | -- | -2.21% | -- | 3.91% | -0.33% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0242 | 1.0242 | 1.18% | 2.82% | -- | -0.44% | 16.28% | 5.79% | 0.86% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0123 | 1.0123 | -0.94% | -- | -- | -1.09% | -- | 4.57% | -0.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0219 | 1.0219 | 2.70% | 5.51% | -- | -3.31% | -- | 5.56% | 1.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9950 | 0.9950 | 0.00% | 2.74% | 15.39% | -- | 9.40% | 2.78% | 6.19% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9961 | 0.9961 | 0.00% | 2.85% | 18.82% | -- | 8.74% | 2.89% | 4.72% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9685 | 0.9685 | 1.12% | 1.02% | -- | -- | -- | 0.04% | -1.89% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9578 | 0.9578 | 0.00% | -- | -- | -- | 3.53% | -1.06% | -2.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9587 | 0.9587 | 0.00% | -- | -8.82% | -10.63% | 13.07% | -0.97% | 1.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9171 | 0.9171 | 0.00% | -- | -- | -- | 4.31% | -5.27% | -9.10% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9256 | 0.9256 | 0.00% | -- | -15.43% | -- | 5.64% | -4.39% | -6.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8623 | 0.8623 | 0.00% | -15.83% | -19.92% | -- | -- | -10.93% | -20.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8383 | 0.8383 | 0.00% | -- | -22.15% | -16.18% | -3.03% | -13.41% | -23.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0245 | 1.0245 | 0.00% | -- | -- | 5.83% | 15.72% | 5.83% | -9.87% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0367 | 1.0367 | 0.00% | -- | -5.38% | -- | 20.76% | 7.09% | -6.60% | -- | -- | | 2025-03-24 | 1.0685 | 1.0685 | 1.63% | -3.78% | -- | 5.55% | -- | 10.37% | -6.07% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0514 | 1.0514 | 0.00% | -3.94% | -- | 2.71% | 14.34% | 8.60% | -9.49% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1105 | 1.1105 | 1.46% | 3.10% | 3.78% | -- | 21.47% | 14.71% | -4.59% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0945 | 1.0945 | 0.00% | 1.64% | 6.40% | -- | 22.09% | 13.06% | 2.78% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0916 | 1.0916 | 1.35% | 6.15% | 5.15% | 8.87% | -- | 12.76% | -1.28% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0771 | 1.0771 | 0.03% | 5.74% | 3.18% | 10.23% | -- | 11.26% | -3.68% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0768 | 1.0768 | 0.00% | -- | -- | 9.55% | 25.08% | 11.23% | -1.27% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0643 | 1.0643 | 3.49% | -5.10% | -- | 8.80% | -- | 9.94% | -6.46% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0284 | 1.0284 | 0.96% | -- | -- | 7.36% | -- | 6.23% | -9.62% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0186 | 1.0186 | 0.00% | -- | -- | 4.99% | -- | 5.22% | -12.93% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0957 | 1.0957 | -2.30% | -- | -- | 14.05% | -- | 13.18% | -10.77% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1215 | 1.1215 | 0.00% | 4.65% | 3.06% | 19.72% | 38.15% | 15.85% | -8.67% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0717 | 1.0717 | 1.90% | 1.40% | -- | 10.38% | -- | 10.70% | -12.44% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0517 | 1.0517 | -1.72% | 1.31% | -- | 10.16% | -- | 8.64% | -14.08% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0701 | 1.0701 | 4.02% | 2.51% | -- | 9.98% | -- | 10.54% | -13.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0287 | 1.0287 | 0.51% | -- | 2.42% | 1.35% | -- | 6.26% | -12.96% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0235 | 1.0235 | -3.16% | -- | 5.90% | -3.47% | -- | 5.72% | -13.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0569 | 1.0569 | 1.81% | -- | 8.14% | 2.11% | -- | 9.17% | -10.89% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0381 | 1.0381 | -0.56% | -- | 6.22% | -1.70% | -- | 7.23% | -12.47% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0439 | 1.0439 | 0.00% | -- | 6.81% | 1.30% | -- | 7.83% | -14.82% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0882 | 1.0882 | 1.44% | -- | 7.50% | 6.89% | 42.79% | 12.41% | -19.78% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0727 | 1.0727 | 0.00% | 7.16% | 6.95% | 5.88% | 40.26% | 10.80% | -19.80% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0637 | 1.0637 | 2.16% | 5.90% | 3.91% | 5.19% | 35.81% | 9.88% | -20.48% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0412 | 1.0412 | 0.00% | 7.73% | 1.71% | 3.25% | 32.94% | 7.55% | -23.42% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0010 | 1.0010 | 0.00% | -- | 0.58% | 6.40% | 25.53% | 3.40% | -25.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0044 | 1.0044 | 3.92% | 0.43% | -- | 0.85% | 25.75% | 3.75% | -25.50% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9665 | 0.9665 | -1.11% | 0.51% | -- | -1.06% | 21.01% | -0.17% | -29.84% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9773 | 0.9773 | 0.00% | -- | 0.02% | -2.22% | 22.65% | 0.95% | -27.95% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9982 | 0.9982 | -0.19% | -- | 1.56% | -5.78% | 23.71% | 3.11% | -27.46% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0001 | 1.0001 | 4.00% | -- | 1.75% | 3.08% | 20.87% | 3.31% | -27.32% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9616 | 0.9616 | 0.00% | -- | -2.17% | -0.89% | 16.22% | -0.67% | -30.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9681 | 0.9681 | 0.00% | -8.43% | -1.49% | -0.22% | 10.54% | 0.00% | -32.08% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0572 | 1.0572 | 3.83% | 4.69% | 12.85% | -- | 23.42% | 20.71% | -27.72% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0182 | 1.0182 | 0.58% | 1.80% | 8.31% | 24.40% | 16.73% | 16.26% | -30.39% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0123 | 1.0123 | 0.93% | -- | 6.22% | -- | 16.71% | 15.59% | -30.79% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0030 | 1.0030 | -2.02% | 0.78% | 5.25% | 28.74% | 15.63% | 14.52% | -31.43% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0237 | 1.0237 | 1.38% | -- | 3.67% | -- | 17.06% | 16.89% | -27.00% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0098 | 1.0098 | 0.96% | -- | 4.01% | -- | 13.52% | 15.30% | -30.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0002 | 1.0002 | 0.00% | -0.25% | 4.77% | 27.27% | 13.30% | 14.20% | -31.02% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9952 | 0.9952 | 0.00% | 1.59% | 2.28% | 26.12% | 12.05% | 13.63% | -32.81% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0027 | 1.0027 | 2.62% | 4.68% | -5.06% | -- | 10.91% | 14.49% | -31.53% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9771 | 0.9771 | -0.26% | 0.71% | -5.18% | 26.01% | 10.43% | 11.57% | -33.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9796 | 0.9796 | -0.34% | -0.32% | -4.94% | 27.42% | 10.71% | 11.85% | -33.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9829 | 0.9829 | 0.48% | 2.68% | -1.99% | 28.63% | 13.67% | 12.23% | -32.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9782 | 0.9782 | 2.12% | 3.62% | -4.00% | 25.62% | 12.86% | 11.69% | -34.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9579 | 0.9579 | -1.27% | -0.29% | -3.57% | 22.60% | 7.74% | 9.37% | -35.45% | -- | -- | | 2024-12-03 | 0.9702 | 0.9702 | -1.27% | 3.57% | -0.78% | 22.04% | 8.34% | 10.78% | -34.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9827 | 0.9827 | 2.66% | 4.53% | 0.50% | -- | 9.74% | 12.21% | -34.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9572 | 0.9572 | 1.40% | 0.44% | -4.86% | 21.01% | 6.26% | 9.29% | -36.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9440 | 0.9440 | -1.74% | -3.54% | -7.09% | -- | 4.75% | 7.79% | -36.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9607 | 0.9607 | 2.55% | -2.71% | -6.35% | 20.78% | 7.57% | 9.69% | -35.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9368 | 0.9368 | -0.35% | -3.51% | -8.68% | -- | 6.14% | 6.97% | -36.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9401 | 0.9401 | -1.35% | -1.53% | -8.35% | 15.08% | 6.51% | 7.34% | -36.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9530 | 0.9530 | -2.62% | -2.06% | -7.20% | 16.21% | 8.69% | 8.81% | -37.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9786 | 0.9786 | -0.90% | -3.59% | -3.22% | 18.56% | 9.82% | 11.74% | -33.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9875 | 0.9875 | 1.71% | -6.87% | -2.07% | -- | 8.88% | 12.75% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9709 | 0.9709 | 1.70% | -6.20% | -3.72% | 17.33% | 7.02% | 10.86% | -33.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9547 | 0.9547 | -1.88% | -9.60% | -5.33% | 15.25% | 5.24% | 9.01% | -33.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9730 | 0.9730 | -4.14% | -5.58% | 0.42% | 19.43% | 8.06% | 11.10% | -32.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0150 | 1.0150 | -4.27% | -1.08% | 1.92% | 24.48% | 14.42% | 15.89% | -30.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0603 | 1.0603 | 2.43% | 5.72% | 8.54% | -- | 20.45% | 21.07% | -27.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0351 | 1.0351 | -1.99% | 1.58% | 5.96% | 26.91% | 17.37% | 18.19% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0561 | 1.0561 | 2.48% | 6.31% | 8.11% | 29.04% | 19.75% | 20.59% | -27.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0305 | 1.0305 | 0.43% | 5.39% | -2.73% | -- | 16.59% | 17.66% | -28.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0261 | 1.0261 | 2.31% | 2.94% | 5.76% | -- | 15.64% | 17.16% | -27.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0029 | 1.0029 | -1.58% | 0.61% | 3.37% | 22.96% | 13.81% | 14.51% | -28.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0190 | 1.0190 | 2.58% | 1.28% | 5.03% | 26.57% | 18.78% | 16.35% | -27.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9934 | 0.9934 | 1.60% | -2.22% | 2.39% | 16.53% | 15.79% | 13.43% | -29.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9778 | 0.9778 | -1.91% | -4.68% | 0.78% | 8.44% | 15.31% | 11.65% | -30.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9968 | 0.9968 | 0.00% | -2.09% | 2.74% | 10.74% | 17.28% | 13.82% | -28.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9968 | 0.9968 | -0.92% | -1.61% | 2.74% | -- | 15.73% | 13.82% | -28.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0061 | 1.0061 | -0.97% | -2.03% | 14.06% | 13.47% | 19.46% | 14.88% | -28.20% | -- | -- | | 2024-10-28 | 1.0160 | 1.0160 | -0.96% | 0.47% | 15.18% | 16.61% | 20.64% | 16.01% | -26.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0258 | 1.0258 | 0.76% | 1.73% | 25.33% | 19.79% | 24.11% | 17.13% | -24.63% | -- | -- | | 2024-10-24 | 1.0181 | 1.0181 | 0.49% | 7.77% | -- | 14.53% | 23.18% | 16.25% | -23.47% | -- | -- | | 2024-10-23 | 1.0131 | 1.0131 | -1.34% | 7.68% | 30.03% | -- | 23.19% | 15.68% | -23.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0269 | 1.0269 | 1.55% | 5.99% | -- | -- | 23.56% | 17.25% | -22.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0112 | 1.0112 | 0.28% | 1.54% | -- | 10.20% | 21.67% | 15.46% | -23.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0084 | 1.0084 | 6.74% | 3.22% | 28.31% | -- | 17.63% | 15.14% | -23.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9447 | 0.9447 | 0.41% | -5.48% | 19.72% | -- | 8.70% | 7.87% | -28.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9408 | 0.9408 | -2.90% | -6.77% | 19.22% | -- | 8.10% | 7.42% | -28.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9689 | 0.9689 | -2.71% | -8.54% | 22.79% | -- | 10.25% | 10.63% | -26.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9959 | 0.9959 | 1.94% | 2.65% | 26.21% | 3.15% | 13.32% | 13.71% | -22.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9769 | 0.9769 | -2.26% | 0.69% | -- | -0.58% | 9.83% | 11.54% | -23.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9995 | 0.9995 | -0.95% | 3.02% | 28.90% | -- | 13.07% | 14.12% | -22.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0091 | 1.0091 | -4.75% | 4.01% | 31.26% | -- | 13.41% | 15.22% | -21.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0594 | 1.0594 | 9.19% | 9.19% | 38.65% | 13.99% | 19.46% | 20.96% | -17.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9702 | 0.9702 | 9.99% | 24.53% | -- | 3.95% | 9.40% | 10.78% | -24.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8821 | 0.8821 | 0.00% | -- | 10.90% | -3.94% | -0.02% | 0.72% | -31.21% | -- | -- | | 2024-09-25 | 0.8185 | 0.8185 | 0.00% | 4.15% | 0.20% | -- | -6.62% | -6.54% | -36.15% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7791 | 0.7791 | 0.00% | -1.27% | -4.63% | -- | -11.15% | -11.04% | -39.04% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7859 | 0.7859 | -0.41% | -- | -5.13% | -20.43% | -9.05% | -10.26% | -38.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7891 | 0.7891 | 1.83% | 3.27% | -- | -13.97% | -9.89% | -9.90% | -39.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7749 | 0.7749 | 0.00% | -0.49% | -4.99% | -- | -13.14% | -11.52% | -41.66% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7754 | 0.7754 | 0.86% | -2.47% | -5.25% | -- | -11.86% | -11.46% | -41.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7688 | 0.7688 | 0.62% | -- | -6.06% | -- | -12.61% | -12.22% | -41.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7641 | 0.7641 | -1.87% | -- | -6.31% | -15.81% | -14.58% | -12.75% | -41.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7787 | 0.7787 | -0.33% | -1.55% | -3.28% | -12.45% | -12.87% | -11.09% | -38.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7813 | 0.7813 | -1.72% | -- | -8.35% | -13.26% | -13.49% | -10.79% | -38.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7950 | 0.7950 | 0.00% | -0.05% | -6.74% | -11.39% | -11.73% | -9.23% | -37.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7910 | 0.7910 | 0.00% | -3.55% | -10.79% | -- | -11.76% | -9.68% | -40.29% | -- | -- | | 2024-08-27 | 0.7954 | 0.7954 | 0.00% | -- | -8.71% | -- | -7.46% | -9.18% | -39.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8169 | 0.8169 | -0.39% | -1.39% | -- | -8.82% | -6.34% | -6.73% | -37.76% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8201 | 0.8201 | -0.64% | 0.66% | -- | -- | -8.06% | -6.36% | -35.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8254 | 0.8254 | 0.00% | 1.23% | -10.05% | -9.48% | -5.87% | -5.75% | -35.45% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8275 | 0.8275 | -0.11% | 1.46% | -9.82% | -- | -6.06% | -5.51% | -35.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8284 | 0.8284 | 1.68% | 1.22% | -- | -- | -6.40% | -5.41% | -35.25% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8147 | 0.8147 | -0.09% | -- | -- | -8.12% | -9.26% | -6.98% | -37.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8154 | 0.8154 | 0.00% | -- | -15.55% | -7.43% | -9.84% | -6.90% | -37.90% | 开放申购 | 开放赎回 |
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