|
| 宝盈祥庆9个月持有A(011736)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 | | 2025-07-31 | 0.9359 | 0.9359 | -0.20% | -- | 0.35% | 1.27% | 2.74% | 0.36% | -3.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9378 | 0.9378 | 0.00% | -- | 0.56% | 1.47% | 3.27% | 0.57% | -3.59% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9372 | 0.9372 | 0.00% | -0.12% | -- | -- | 3.09% | 0.50% | -4.34% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9383 | 0.9383 | 0.03% | -- | -- | 1.36% | 2.90% | 0.62% | -3.34% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9380 | 0.9380 | 0.00% | 0.00% | 0.69% | 1.33% | -- | 0.59% | -3.36% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9380 | 0.9380 | 0.07% | -- | 0.64% | 1.49% | -- | 0.59% | -4.49% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9373 | 0.9373 | 0.00% | 0.18% | 0.57% | -- | -- | 0.51% | -4.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9372 | 0.9372 | 0.00% | 0.49% | 0.64% | 2.09% | -- | 0.50% | -4.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9356 | 0.9356 | 0.13% | -- | -- | 0.92% | -- | 0.33% | -5.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9344 | 0.9344 | 0.19% | 0.15% | -- | -- | 2.30% | 0.20% | -5.23% | -- | -- | | 2025-06-30 | 0.9326 | 0.9326 | 0.00% | 0.09% | -- | -- | 2.21% | 0.01% | -4.88% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9330 | 0.9330 | 0.13% | 0.15% | -- | 0.89% | -- | 0.05% | -3.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9318 | 0.9318 | 0.05% | 0.08% | -- | -- | 2.26% | -0.08% | -3.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9313 | 0.9313 | 0.00% | -0.01% | 0.04% | 0.84% | 2.16% | -0.13% | -4.07% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9316 | 0.9316 | 0.05% | -0.04% | 0.25% | -- | 2.22% | -0.10% | -3.98% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9311 | 0.9311 | -0.03% | -0.10% | 0.19% | 0.78% | 2.04% | -0.15% | -2.92% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9314 | 0.9314 | 0.00% | 0.02% | 0.14% | 1.09% | 2.15% | -0.12% | -2.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9320 | 0.9320 | 0.00% | 0.20% | 0.39% | -- | -- | -0.05% | -2.86% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9320 | 0.9320 | 0.09% | -- | 0.39% | 1.33% | -- | -0.05% | -2.05% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9312 | 0.9312 | 0.00% | -- | -- | 1.04% | 2.11% | -0.14% | -2.41% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9301 | 0.9301 | 0.00% | 0.00% | 0.64% | -- | 2.02% | -0.26% | -1.25% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9301 | 0.9301 | -0.08% | -0.09% | -- | 0.87% | 1.97% | -0.26% | -0.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9308 | 0.9308 | 0.00% | 0.14% | -- | 1.11% | 2.25% | -0.18% | -0.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9309 | 0.9309 | 0.15% | 0.09% | 0.56% | -- | 2.12% | -0.17% | -0.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9295 | 0.9295 | 0.02% | 0.09% | 0.41% | 0.48% | -- | -0.32% | -0.20% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9293 | 0.9293 | -0.12% | 0.10% | -- | -- | -- | -0.34% | 0.15% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9304 | 0.9304 | -0.06% | 0.35% | 0.55% | -- | 2.31% | -0.23% | 0.39% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9310 | 0.9310 | 0.10% | -- | -- | -- | 2.34% | -0.16% | 0.45% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9301 | 0.9301 | 0.15% | -- | -- | 0.03% | 2.21% | -0.26% | 0.36% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9287 | 0.9287 | 0.03% | 0.49% | -- | -0.13% | -- | -0.41% | 0.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9284 | 0.9284 | 0.13% | 0.45% | -- | -0.19% | 2.10% | -0.44% | 1.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9272 | 0.9272 | 0.00% | 0.32% | -- | -0.32% | 2.02% | -0.57% | 1.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9242 | 0.9242 | -0.01% | -0.10% | -- | -0.75% | -- | -0.89% | -0.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9243 | 0.9243 | 0.00% | -- | -- | -0.74% | 2.16% | -0.88% | -0.25% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9251 | 0.9251 | 0.00% | -- | -- | -0.25% | 1.75% | -0.79% | 0.75% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9257 | 0.9257 | 0.00% | -- | -- | -- | 1.84% | -0.73% | -1.05% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9257 | 0.9257 | 0.00% | 0.16% | -- | -- | -- | -0.73% | -1.05% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9253 | 0.9253 | 0.00% | -- | 0.15% | -- | 2.32% | -0.77% | -1.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9242 | 0.9242 | 0.00% | -- | -- | -0.28% | -- | -0.89% | -2.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9180 | 0.9180 | 0.00% | -- | -0.20% | -- | -- | -1.55% | -3.83% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9271 | 0.9271 | 0.00% | 0.16% | -- | -0.58% | 3.26% | -0.58% | -2.88% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9265 | 0.9265 | 0.10% | 0.32% | 0.48% | -0.46% | 3.90% | -0.64% | -2.55% | -- | -- | | 2025-03-26 | 0.9256 | 0.9256 | -0.04% | 0.19% | 0.54% | -- | -- | -0.74% | -2.64% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9260 | 0.9260 | 0.13% | -- | 0.75% | -- | 3.72% | -0.70% | -2.60% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9248 | 0.9248 | 0.00% | -- | -- | -0.62% | -- | -0.83% | -3.53% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9235 | 0.9235 | -0.03% | 0.23% | -- | -0.46% | 3.27% | -0.97% | -3.66% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9238 | 0.9238 | 0.00% | -- | -0.14% | -0.50% | -- | -0.93% | -3.63% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9239 | 0.9239 | 0.27% | 0.45% | -- | -- | 3.68% | -0.92% | -3.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9214 | 0.9214 | 0.00% | -0.02% | -0.90% | -- | -- | -1.19% | -4.03% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9198 | 0.9198 | -0.20% | -- | -1.12% | -0.63% | 2.85% | -1.36% | -5.95% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9216 | 0.9216 | 0.03% | -0.05% | -- | -0.43% | 3.14% | -1.17% | -5.77% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9213 | 0.9213 | 0.00% | 0.08% | -- | -0.30% | 3.18% | -1.20% | -5.80% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9221 | 0.9221 | 0.16% | -- | -0.98% | 0.30% | -- | -1.12% | -6.80% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9206 | 0.9206 | 0.16% | -0.49% | -0.84% | 0.41% | 3.36% | -1.28% | -6.95% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9191 | 0.9191 | 0.00% | -0.64% | -1.00% | 0.26% | -- | -1.44% | -7.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9251 | 0.9251 | 0.01% | -0.52% | -- | 0.52% | -- | -0.79% | -6.79% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9250 | 0.9250 | -0.26% | -0.49% | -- | 0.59% | -- | -0.80% | -6.80% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9274 | 0.9274 | 0.00% | -0.19% | -- | 0.82% | -- | -0.55% | -5.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9298 | 0.9298 | -0.01% | -- | 0.56% | 0.71% | -- | -0.29% | -4.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9299 | 0.9299 | 0.03% | -- | 0.33% | 0.83% | -- | -0.28% | -4.96% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9296 | 0.9296 | 0.04% | -0.17% | 0.30% | 0.75% | -- | -0.31% | -4.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9292 | 0.9292 | -0.11% | -0.21% | 0.26% | 0.67% | -- | -0.35% | -5.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9302 | 0.9302 | 0.00% | -0.11% | -- | 0.67% | -- | -0.25% | -5.35% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9312 | 0.9312 | 0.30% | 0.26% | 0.04% | 1.46% | -- | -0.14% | -5.87% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9284 | 0.9284 | 0.11% | -- | -0.24% | 1.14% | 3.22% | -0.44% | -6.16% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9274 | 0.9274 | 0.09% | -0.11% | -- | 0.86% | 3.49% | -0.55% | -6.26% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9266 | 0.9266 | -0.17% | -- | -0.13% | 0.68% | 3.37% | -0.63% | -6.34% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9282 | 0.9282 | -0.06% | 0.06% | 0.04% | 0.94% | 2.81% | -0.46% | -6.18% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9288 | 0.9288 | 0.00% | 0.45% | 0.11% | 0.95% | 2.88% | -0.40% | -6.27% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9284 | 0.9284 | 0.00% | -0.10% | -0.06% | 1.09% | 2.33% | -0.44% | -6.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9276 | 0.9276 | 0.32% | -- | -- | 0.56% | 2.27% | -0.53% | -6.60% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9246 | 0.9246 | -0.24% | -- | -- | 0.72% | 1.94% | -0.85% | -6.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9268 | 0.9268 | -0.27% | -- | -0.11% | 0.78% | 2.34% | -0.61% | -6.68% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9293 | 0.9293 | -0.28% | -0.34% | 0.39% | 1.77% | 2.58% | -0.34% | -7.31% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9319 | 0.9319 | 0.00% | -- | 0.68% | 0.49% | 3.11% | -0.06% | -7.05% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9325 | 0.9325 | 0.00% | -- | 1.02% | 0.75% | 2.96% | 0.00% | -6.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9308 | 0.9308 | 0.00% | 0.32% | 1.25% | 1.38% | 3.47% | 2.77% | -6.57% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9306 | 0.9306 | 0.00% | -- | 1.52% | -- | 3.55% | 2.75% | -7.01% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9278 | 0.9278 | -0.06% | -- | 0.76% | 2.83% | 3.27% | 2.44% | -7.28% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9284 | 0.9284 | -0.10% | -0.23% | 0.88% | -- | 3.18% | 2.51% | -7.22% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9293 | 0.9293 | 0.00% | -- | 1.05% | 3.10% | 3.28% | 2.61% | -7.14% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9290 | 0.9290 | 0.00% | 0.36% | 0.99% | 3.33% | 3.07% | 2.57% | -7.58% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9305 | 0.9305 | 0.00% | 0.69% | 0.90% | 3.48% | 3.25% | 2.74% | -7.43% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9278 | 0.9278 | 0.23% | 0.45% | 0.52% | 3.11% | 3.27% | 2.44% | -7.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9257 | 0.9257 | 0.01% | 0.28% | 0.29% | 2.94% | 3.04% | 2.21% | -7.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9256 | 0.9256 | 0.16% | 0.54% | 0.66% | 2.57% | 2.87% | 2.20% | -7.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9241 | 0.9241 | -0.03% | 0.68% | 0.39% | 2.21% | 2.77% | 2.03% | -7.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9244 | 0.9244 | 0.09% | 0.55% | 0.68% | 2.29% | 2.54% | 2.06% | -7.57% | -- | -- | | 2024-12-03 | 0.9236 | 0.9236 | 0.05% | 0.74% | 0.75% | 2.11% | 2.44% | 1.98% | -7.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9231 | 0.9231 | 0.27% | 0.70% | 0.70% | 2.08% | 2.38% | 1.92% | -7.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9206 | 0.9206 | 0.29% | 0.43% | 0.46% | 1.89% | 2.16% | 1.65% | -8.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9179 | 0.9179 | -0.15% | -0.33% | -0.01% | -- | 1.68% | 1.35% | -8.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9193 | 0.9193 | 0.27% | -0.16% | 0.16% | 1.64% | 1.88% | 1.50% | -8.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9168 | 0.9168 | 0.01% | -0.38% | -0.11% | -- | 1.43% | 1.23% | -8.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9167 | 0.9167 | 0.00% | -0.32% | -0.12% | 1.06% | 1.42% | 1.21% | -8.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9167 | 0.9167 | -0.46% | -0.35% | -0.39% | 1.14% | 1.28% | 1.21% | -8.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9209 | 0.9209 | 0.01% | 0.02% | 0.14% | 1.60% | 1.78% | 1.68% | -7.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9208 | 0.9208 | 0.05% | -0.26% | 0.08% | -- | 1.87% | 1.67% | -7.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9203 | 0.9203 | 0.08% | -0.21% | 0.02% | 1.23% | 2.01% | 1.61% | -8.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9196 | 0.9196 | -0.03% | -0.34% | -0.05% | 1.24% | 1.93% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9199 | 0.9199 | -0.09% | -0.34% | 0.09% | -- | 2.05% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9207 | 0.9207 | -0.27% | -0.36% | -0.18% | 1.50% | 2.22% | 1.66% | -7.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9232 | 0.9232 | 0.11% | 0.40% | 0.57% | 1.76% | 2.59% | 1.93% | -7.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9222 | 0.9222 | -0.05% | 0.18% | 0.46% | 1.69% | 2.59% | 1.82% | -7.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9227 | 0.9227 | -0.03% | 0.49% | 0.51% | 1.63% | 2.65% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9230 | 0.9230 | -0.11% | 0.69% | -0.47% | -- | 2.72% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9240 | 0.9240 | 0.49% | 0.93% | -0.17% | 1.65% | 2.84% | 2.02% | -7.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9195 | 0.9195 | -0.11% | 0.44% | -0.66% | 1.26% | 2.29% | 1.52% | -8.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9205 | 0.9205 | 0.25% | 0.45% | -0.55% | 1.24% | 2.52% | 1.63% | -8.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9182 | 0.9182 | 0.16% | 0.02% | -0.80% | 0.91% | 2.26% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9167 | 0.9167 | 0.13% | -0.12% | -0.96% | -- | 2.05% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9155 | 0.9155 | 0.00% | -0.26% | -1.09% | 0.50% | 1.89% | 1.08% | -8.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9155 | 0.9155 | -0.10% | -0.44% | -1.09% | 0.81% | 1.82% | 1.08% | -8.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9164 | 0.9164 | -0.17% | -0.42% | -0.19% | 0.76% | 1.87% | 1.18% | -8.41% | -- | -- | | 2024-10-28 | 0.9180 | 0.9180 | 0.02% | -0.17% | -0.01% | 0.89% | 2.05% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9178 | 0.9178 | -0.01% | -0.25% | 0.76% | 0.96% | 2.17% | 1.34% | -- | -- | -- | | 2024-10-24 | 0.9179 | 0.9179 | -0.17% | 0.11% | -- | 0.93% | 2.46% | 1.35% | -8.19% | -- | -- | | 2024-10-23 | 0.9195 | 0.9195 | -0.09% | 0.12% | 1.78% | -- | 2.91% | 1.52% | -8.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9203 | 0.9203 | 0.08% | 0.13% | 1.99% | -- | 2.67% | 1.61% | -7.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9196 | 0.9196 | -0.05% | -0.30% | 1.92% | 0.83% | 2.59% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9201 | 0.9201 | 0.35% | 0.23% | 2.07% | 0.90% | 2.30% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9169 | 0.9169 | -0.16% | -0.29% | 1.98% | -- | 1.70% | 1.24% | -8.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9184 | 0.9184 | -0.08% | 0.58% | 2.15% | 0.76% | 1.82% | 1.40% | -8.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9191 | 0.9191 | -0.36% | -0.89% | 2.22% | -- | 1.83% | 1.48% | -7.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9224 | 0.9224 | 0.48% | -0.35% | 2.59% | 1.30% | 2.19% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9180 | 0.9180 | -0.17% | -0.82% | -- | 0.79% | 1.74% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9196 | 0.9196 | 0.71% | -0.65% | 2.20% | -- | 1.78% | 1.53% | -8.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9131 | 0.9131 | -1.54% | -1.35% | 1.53% | -- | 0.91% | 0.82% | -8.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9274 | 0.9274 | 0.19% | 0.19% | 2.77% | 1.98% | 2.40% | 2.40% | -7.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9256 | 0.9256 | 0.82% | 2.46% | -- | 1.45% | 2.20% | 2.20% | -7.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9181 | 0.9181 | 0.15% | 1.75% | 1.50% | 0.79% | 1.51% | 1.37% | -- | -- | -- | | 2024-09-26 | 0.9167 | 0.9167 | 0.64% | -- | -- | 0.61% | 1.51% | 1.21% | -8.61% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9109 | 0.9109 | 0.00% | 1.05% | 0.42% | -- | 0.79% | 0.57% | -9.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9034 | 0.9034 | 0.12% | 0.48% | -0.41% | -0.86% | -0.10% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9023 | 0.9023 | 0.00% | 0.36% | -- | -1.02% | -0.06% | -0.38% | -10.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9014 | 0.9014 | 0.26% | -- | -0.76% | -1.15% | -0.35% | -0.47% | -10.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8991 | 0.8991 | -0.01% | -0.37% | -0.89% | -1.39% | -0.46% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8992 | 0.8992 | 0.00% | -0.54% | -0.85% | -- | -0.51% | -0.72% | -10.93% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8998 | 0.8998 | 0.06% | -0.52% | -0.89% | -- | -0.31% | -0.65% | -10.87% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8993 | 0.8993 | -0.34% | -0.55% | -0.95% | -- | -0.37% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9024 | 0.9024 | -0.19% | -- | -0.63% | -1.05% | -0.41% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9041 | 0.9041 | 0.04% | 0.07% | -0.56% | -- | -0.23% | -0.18% | -9.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9037 | 0.9037 | -0.09% | -- | -0.68% | -0.91% | -0.43% | -0.22% | -9.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9045 | 0.9045 | 0.02% | 0.00% | -0.59% | -0.79% | -0.24% | -0.13% | -9.61% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9043 | 0.9043 | 0.00% | -- | -0.62% | -0.67% | -0.26% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9035 | 0.9035 | 0.00% | -0.32% | -0.66% | -- | -0.57% | -0.24% | -9.43% | -- | -- | | 2024-08-27 | 0.9045 | 0.9045 | 0.00% | -- | -0.59% | -0.83% | -0.01% | -0.13% | -9.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9071 | 0.9071 | 0.08% | -0.13% | -- | -0.48% | -0.01% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9064 | 0.9064 | 0.00% | -- | -- | -- | -0.25% | 0.08% | -8.68% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9064 | 0.9064 | 0.00% | -0.08% | -0.61% | -0.58% | -0.21% | 0.08% | -8.68% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9091 | 0.9091 | 0.09% | 0.24% | -0.32% | -- | 0.02% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9083 | 0.9083 | 0.00% | 0.04% | -0.35% | -- | -0.09% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9071 | 0.9071 | -0.01% | -0.21% | -0.38% | -0.29% | -0.25% | 0.15% | -9.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9072 | 0.9072 | 0.03% | -0.10% | -0.37% | -0.31% | -0.12% | 0.17% | -9.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9069 | 0.9069 | -0.11% | -0.25% | -0.41% | -- | -0.15% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9079 | 0.9079 | 0.00% | -0.22% | -- | -0.15% | -0.14% | 0.24% | -- | 开放申购 | 开放赎回 |
|