|
| 宝盈智慧生活A(011170)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 | 1.0999 | 1.0999 | 0.00% | -- | -- | 10.92% | 21.98% | 14.48% | -17.79% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1118 | 1.1118 | 0.00% | -- | -- | 11.75% | 24.05% | 15.72% | -16.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0934 | 1.0934 | 0.20% | -- | 6.65% | 9.90% | 13.77% | 13.80% | -17.49% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0912 | 1.0912 | 0.00% | -- | 6.44% | 9.68% | 16.59% | 13.57% | -17.65% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0790 | 1.0790 | 0.00% | -- | 5.33% | -- | 16.55% | 12.30% | -17.49% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0403 | 1.0403 | 0.00% | -- | 6.49% | -- | -- | 8.27% | -20.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0247 | 1.0247 | 0.00% | -- | 2.39% | 9.70% | 6.44% | 6.65% | -22.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0242 | 1.0242 | 0.00% | -0.10% | -- | 13.57% | -- | 6.60% | -23.47% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0163 | 1.0163 | 0.00% | -- | 4.26% | -- | -- | 5.78% | -22.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0275 | 1.0275 | 0.22% | 1.73% | -- | -- | 5.64% | 6.94% | -22.14% | -- | -- | | 2025-06-30 | 1.0252 | 1.0252 | 0.92% | 2.94% | -- | -0.46% | 5.45% | 6.70% | -22.74% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0159 | 1.0159 | 0.00% | -- | -- | -2.13% | 5.81% | 5.73% | -25.11% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0244 | 1.0244 | 1.43% | -- | -- | -- | -- | 6.62% | -24.30% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0100 | 1.0100 | 1.42% | 3.39% | -- | -3.02% | -- | 5.12% | -25.36% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9959 | 0.9959 | 0.00% | -- | -- | -- | -- | 3.65% | -25.44% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9769 | 0.9769 | 0.00% | -1.40% | -0.60% | -9.37% | -4.05% | 1.68% | -24.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9719 | 0.9719 | 0.00% | -- | -1.95% | -- | -3.79% | 1.16% | -24.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9908 | 0.9908 | -1.00% | 1.64% | -0.08% | -9.29% | -- | 3.12% | -22.38% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0008 | 1.0008 | 0.00% | -- | 0.93% | -8.24% | -- | 4.16% | -19.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9834 | 0.9834 | 0.88% | 1.82% | -1.16% | -6.67% | -- | 2.35% | -20.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9748 | 0.9748 | 0.00% | -- | -2.02% | -6.19% | -0.95% | 1.46% | -20.89% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9658 | 0.9658 | 0.00% | -- | -- | -- | -- | 0.52% | -15.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9697 | 0.9697 | 0.00% | -1.76% | -- | -12.41% | 2.62% | 0.93% | -14.73% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9862 | 0.9862 | -0.09% | -0.50% | 1.30% | -- | 0.35% | 2.64% | -15.69% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9871 | 0.9871 | 0.44% | -- | 1.40% | -7.47% | -- | 2.74% | -15.28% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9828 | 0.9828 | 0.17% | -0.89% | -- | -- | -- | 2.29% | -12.16% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9811 | 0.9811 | -1.38% | -- | -0.71% | -- | 2.33% | 2.11% | -12.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9948 | 0.9948 | 0.36% | -1.50% | -- | -- | 3.77% | 3.54% | -11.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9912 | 0.9912 | 0.00% | -- | -- | -1.85% | 2.98% | 3.16% | -11.95% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9916 | 0.9916 | 0.00% | -0.33% | 6.16% | -3.84% | 0.30% | 3.21% | -4.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0100 | 1.0100 | 0.00% | 1.52% | 12.00% | -2.06% | 1.49% | 5.12% | -4.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9949 | 0.9949 | 1.71% | -0.32% | -3.40% | -- | -- | 3.55% | -9.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9782 | 0.9782 | 0.00% | -- | -5.02% | -- | -1.12% | 1.81% | -10.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9981 | 0.9981 | 0.00% | -- | -- | -1.55% | -- | 3.88% | -4.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9735 | 0.9735 | 0.00% | -- | -- | -- | 7.29% | 1.32% | -12.59% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9881 | 0.9881 | 0.00% | -- | -7.38% | -- | 9.02% | 2.84% | -9.50% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9341 | 0.9341 | 0.00% | -9.29% | -14.36% | -4.49% | -- | -2.78% | -21.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9018 | 0.9018 | 0.00% | -- | -17.32% | -- | -- | -6.14% | -25.71% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0298 | 1.0298 | 0.00% | 0.24% | -- | 7.18% | 7.00% | 7.18% | -18.11% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0299 | 1.0299 | -0.78% | -- | -- | 0.57% | 6.68% | 7.19% | -15.81% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0380 | 1.0380 | 1.04% | -1.82% | -5.06% | 1.36% | 9.12% | 8.03% | -15.39% | -- | -- | | 2025-03-26 | 1.0273 | 1.0273 | 0.00% | -4.08% | -7.21% | -- | -- | 6.92% | -16.26% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0415 | 1.0415 | 0.00% | -3.38% | -- | 2.65% | -- | 8.40% | -17.45% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0572 | 1.0572 | -1.29% | -- | -- | -- | 1.10% | 10.03% | -17.53% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0710 | 1.0710 | 0.00% | -- | 0.39% | 6.75% | -- | 11.47% | -16.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0779 | 1.0779 | 1.04% | -1.32% | 3.25% | -- | -- | 12.19% | -16.59% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0668 | 1.0668 | 0.00% | -2.19% | -- | -- | 5.70% | 11.03% | -8.73% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0923 | 1.0923 | 0.15% | 5.12% | -- | 10.53% | -- | 13.69% | -11.67% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0907 | 1.0907 | -0.99% | -- | 5.77% | 10.22% | 10.77% | 13.52% | -9.45% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1016 | 1.1016 | 3.42% | 0.76% | -- | 11.32% | 10.05% | 14.65% | -12.40% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0652 | 1.0652 | 1.09% | -3.78% | -- | 8.16% | 6.55% | 10.87% | -15.30% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0537 | 1.0537 | 1.41% | -- | -- | 7.03% | 3.57% | 9.67% | -16.21% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0391 | 1.0391 | 0.00% | -- | -- | 4.72% | -- | 8.15% | -19.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0933 | 1.0933 | -1.25% | -- | -- | 14.18% | -- | 13.79% | -19.98% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1071 | 1.1071 | 0.00% | 3.78% | 7.44% | 18.61% | 11.84% | 15.23% | -18.97% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1058 | 1.1058 | 0.00% | -- | 7.19% | 12.72% | 20.33% | 15.09% | -18.06% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0668 | 1.0668 | 3.22% | 2.46% | -- | 9.24% | -- | 11.03% | -22.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0335 | 1.0335 | -1.01% | 0.72% | -- | 8.20% | -- | 7.57% | -24.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0440 | 1.0440 | 0.00% | -- | -- | 7.86% | -- | 8.66% | -25.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0099 | 1.0099 | -3.01% | -- | 3.71% | -3.39% | -- | 5.11% | -23.43% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0412 | 1.0412 | 1.47% | -- | 6.70% | -0.25% | -- | 8.37% | -21.06% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0261 | 1.0261 | 0.00% | -- | 5.15% | -4.66% | -- | 6.80% | -22.20% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0312 | 1.0312 | 0.00% | -- | -- | 2.31% | -- | 7.33% | -27.71% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0304 | 1.0304 | 1.64% | -- | 1.56% | 4.79% | -- | 7.24% | -31.45% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0138 | 1.0138 | -1.54% | 1.83% | -- | 6.16% | -0.28% | 5.52% | -31.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0297 | 1.0297 | -0.18% | -- | -- | 10.61% | 2.05% | 7.17% | -30.57% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0316 | 1.0316 | 1.57% | 1.70% | -- | 11.85% | -2.33% | 7.37% | -30.44% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0157 | 1.0157 | 0.00% | 4.30% | -- | 13.57% | -3.83% | 5.71% | -32.57% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9956 | 0.9956 | 0.00% | 1.80% | 1.54% | 21.73% | -8.96% | 3.62% | -33.30% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0144 | 1.0144 | 4.17% | -- | -- | 20.59% | -7.65% | 5.58% | -32.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9738 | 0.9738 | -0.20% | -- | -- | 18.92% | -11.34% | 1.35% | -36.12% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9758 | 0.9758 | -0.22% | -- | -1.25% | 13.14% | -10.47% | 1.56% | -34.97% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9780 | 0.9780 | 1.11% | 1.79% | -0.33% | 10.66% | -11.23% | 1.79% | -35.77% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9673 | 0.9673 | 0.00% | -- | -2.25% | -8.15% | -11.76% | 0.68% | -36.47% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9608 | 0.9608 | 0.00% | -- | -3.61% | -8.00% | -18.03% | 0.00% | -39.05% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0241 | 1.0241 | 0.00% | -- | 6.96% | 9.62% | -11.24% | -12.63% | -35.53% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0146 | 1.0146 | 0.00% | -- | 7.43% | -- | -12.62% | -13.44% | -37.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0033 | 1.0033 | 1.66% | 0.04% | 2.73% | -- | -15.40% | -14.40% | -37.49% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9869 | 0.9869 | 0.00% | -- | 3.32% | 15.23% | -15.58% | -15.80% | -38.51% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9805 | 0.9805 | 0.00% | -0.07% | 1.30% | 14.38% | -17.22% | -16.35% | -40.20% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0029 | 1.0029 | 0.00% | 1.84% | -3.92% | 17.22% | -16.97% | -14.44% | -38.02% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9882 | 0.9882 | 0.71% | -0.41% | -3.90% | 14.57% | -17.57% | -15.69% | -38.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9812 | 0.9812 | -0.85% | -1.57% | -4.58% | 14.74% | -18.15% | -16.29% | -39.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9896 | 0.9896 | 0.49% | 1.38% | -0.25% | 15.60% | -16.73% | -15.57% | -38.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9848 | 0.9848 | 0.03% | 2.48% | -1.35% | 13.11% | -16.93% | -15.98% | -40.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9845 | 0.9845 | -0.79% | 2.82% | 1.46% | 12.86% | -18.76% | -16.01% | -40.03% | -- | -- | | 2024-12-03 | 0.9923 | 0.9923 | -0.45% | 6.31% | 4.03% | 12.87% | -18.34% | -15.34% | -39.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9968 | 0.9968 | 2.12% | 5.40% | 4.50% | -- | -17.97% | -14.96% | -39.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9761 | 0.9761 | 1.57% | 3.36% | -1.15% | 10.90% | -20.37% | -16.72% | -41.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9610 | 0.9610 | 0.37% | -2.04% | -3.17% | -- | -21.92% | -18.01% | -41.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9575 | 0.9575 | 2.58% | -2.48% | -4.36% | 10.15% | -21.90% | -18.31% | -41.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9334 | 0.9334 | -1.30% | -4.42% | -6.77% | -- | -23.36% | -20.37% | -43.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9457 | 0.9457 | 0.14% | -0.99% | -5.54% | 8.08% | -22.35% | -19.32% | -42.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9444 | 0.9444 | -3.73% | -2.43% | 1.45% | 8.12% | -23.52% | -19.43% | -43.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9810 | 0.9810 | -0.09% | -2.44% | 6.36% | 11.46% | -22.04% | -16.31% | -39.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9819 | 0.9819 | 0.54% | -6.07% | 9.80% | -- | -23.35% | -16.23% | -39.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9766 | 0.9766 | 2.24% | -6.44% | 9.20% | 9.66% | -22.89% | -16.68% | -39.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9552 | 0.9552 | -1.31% | -11.24% | 6.81% | 6.55% | -24.58% | -18.51% | -39.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9679 | 0.9679 | -3.74% | -5.87% | 17.11% | -- | -22.68% | -17.42% | -39.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0055 | 1.0055 | -3.81% | -0.24% | 19.53% | 12.71% | -19.71% | -14.22% | -38.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0453 | 1.0453 | 0.14% | 5.36% | 27.65% | 15.96% | -15.46% | -10.82% | -35.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0438 | 1.0438 | -3.01% | 4.56% | 27.46% | 16.64% | -14.87% | -10.95% | -35.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0762 | 1.0762 | 4.66% | 10.91% | 31.42% | 19.35% | -12.23% | -8.18% | -33.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0283 | 1.0283 | 2.02% | 7.80% | -2.36% | -- | -16.06% | -12.27% | -35.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0079 | 1.0079 | 1.59% | 1.46% | -3.49% | -- | -15.84% | -14.01% | -35.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9921 | 0.9921 | -0.62% | 1.05% | -5.00% | 9.32% | -15.91% | -15.36% | -36.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9983 | 0.9983 | 2.89% | 1.09% | -4.41% | 11.38% | -13.21% | -14.83% | -36.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9703 | 0.9703 | 1.72% | -2.24% | -7.09% | 3.40% | -15.64% | -17.22% | -38.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9539 | 0.9539 | -3.98% | -4.72% | -8.66% | -- | -16.86% | -18.62% | -39.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9934 | 0.9934 | 1.18% | 1.03% | -4.88% | 3.37% | -13.81% | -15.25% | -36.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9818 | 0.9818 | -0.58% | 2.81% | -5.99% | 4.90% | -15.46% | -16.24% | -36.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9875 | 0.9875 | -0.50% | 6.08% | 5.71% | 5.69% | -10.60% | -15.75% | -36.58% | -- | -- | | 2024-10-28 | 0.9925 | 0.9925 | -0.87% | 7.61% | 6.24% | 6.08% | -10.15% | -15.33% | -35.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0012 | 1.0012 | 1.82% | 11.95% | 15.66% | 8.15% | -6.53% | -14.58% | -34.34% | -- | -- | | 2024-10-24 | 0.9833 | 0.9833 | 2.96% | 18.94% | -- | 5.06% | -7.85% | -16.11% | -34.19% | -- | -- | | 2024-10-23 | 0.9550 | 0.9550 | 2.59% | 16.76% | 13.58% | -- | -9.51% | -18.52% | -36.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9309 | 0.9309 | 0.93% | 12.63% | 9.91% | -- | -12.94% | -20.58% | -37.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9223 | 0.9223 | 3.13% | 9.64% | 8.89% | -6.36% | -13.75% | -21.31% | -38.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8943 | 0.8943 | 8.18% | 9.21% | 4.42% | -9.00% | -18.50% | -23.70% | -39.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8267 | 0.8267 | 1.08% | -4.15% | -3.56% | -- | -25.74% | -29.47% | -43.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8179 | 0.8179 | -1.04% | -7.46% | -4.58% | -17.49% | -26.57% | -30.22% | -44.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8265 | 0.8265 | -1.75% | -21.52% | -3.58% | -- | -27.56% | -29.49% | -43.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8412 | 0.8412 | 2.72% | -19.45% | -1.87% | -- | -26.27% | -28.23% | -41.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8189 | 0.8189 | -5.06% | -21.59% | -- | -16.65% | -28.16% | -30.14% | -43.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8625 | 0.8625 | -2.41% | -17.41% | 0.00% | -- | -22.76% | -26.42% | -40.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8838 | 0.8838 | -5.39% | -15.37% | 3.35% | -8.19% | -20.77% | -24.60% | -38.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9342 | 0.9342 | 12.73% | 0.84% | 23.02% | 12.79% | -5.68% | -10.15% | -26.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8287 | 0.8287 | 11.79% | 24.21% | -- | 7.41% | -6.47% | -10.90% | -28.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7413 | 0.7413 | 4.84% | 10.30% | 7.47% | -2.70% | -14.80% | -20.30% | -35.83% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7071 | 0.7071 | 2.94% | -- | -- | -9.23% | -19.05% | -23.98% | -38.78% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6869 | 0.6869 | 0.00% | 1.07% | -1.07% | -- | -22.60% | -26.15% | -40.53% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6672 | 0.6672 | -0.73% | -1.91% | -3.90% | -- | -25.11% | -28.27% | -42.13% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6721 | 0.6721 | 0.00% | -1.19% | -- | -17.24% | -22.82% | -27.74% | -41.87% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6796 | 0.6796 | -0.09% | -- | -4.47% | -15.90% | -24.91% | -26.93% | -41.23% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6802 | 0.6802 | 0.19% | 0.13% | -4.91% | -15.14% | -25.64% | -26.87% | -41.94% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6789 | 0.6789 | 0.00% | -1.74% | -4.39% | -- | -27.24% | -27.01% | -42.63% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6844 | 0.6844 | 0.85% | -1.89% | -4.35% | -- | -26.31% | -26.42% | -42.17% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6786 | 0.6786 | -0.10% | -- | -5.16% | -- | -26.94% | -27.04% | -42.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6793 | 0.6793 | -1.68% | -- | -5.67% | -12.60% | -27.11% | -26.96% | -41.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6909 | 0.6909 | -0.19% | -1.07% | -2.85% | -10.38% | -23.14% | -25.72% | -39.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6922 | 0.6922 | -0.77% | -- | -7.04% | -- | -23.11% | -25.58% | -39.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6976 | 0.6976 | 0.00% | 1.13% | -6.31% | -10.67% | -21.53% | -25.00% | -38.76% | -- | -- | | 2024-08-29 | 0.6984 | 0.6984 | 0.00% | 0.76% | -5.80% | -- | -19.80% | -24.91% | -41.00% | -- | -- | | 2024-08-27 | 0.6898 | 0.6898 | 0.00% | -- | -7.09% | -- | -15.15% | -25.84% | -41.73% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6943 | 0.6943 | 0.17% | -2.40% | -- | -9.76% | -16.74% | -25.35% | -40.14% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6931 | 0.6931 | -0.76% | -- | -- | -- | -18.58% | -25.48% | -38.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6984 | 0.6984 | 0.00% | -1.34% | -10.64% | -9.81% | -17.12% | -24.91% | -38.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7067 | 0.7067 | -0.66% | -0.48% | -9.58% | -- | -16.64% | -24.02% | -37.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7114 | 0.7114 | 0.00% | -0.57% | -9.56% | -- | -14.98% | -23.51% | -37.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7079 | 0.7079 | -1.03% | -- | -- | -6.94% | -17.71% | -23.89% | -39.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7153 | 0.7153 | 0.73% | -0.67% | -- | -6.35% | -16.64% | -23.09% | -38.51% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7101 | 0.7101 | -0.75% | -0.15% | -- | -- | -17.25% | -23.65% | -39.82% | 开放申购 | 开放赎回 |
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