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| 宝盈新价值A(000574)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 | 3.0920 | 3.7800 | 0.00% | -- | -- | -- | 3.27% | -1.90% | 11.46% | 限大额 | 开放赎回 | | 2025-08-06 | 3.0940 | 3.7820 | 0.10% | -2.40% | -- | -- | 3.06% | -1.84% | 11.29% | 限大额 | 开放赎回 | | 2025-08-05 | 3.0910 | 3.7790 | 0.00% | -1.53% | -- | -1.09% | 2.79% | -1.94% | 11.19% | 限大额 | 开放赎回 | | 2025-07-31 | 3.0990 | 3.7870 | -2.24% | -- | 1.71% | -0.83% | 2.31% | -1.68% | 10.48% | 限大额 | 开放赎回 | | 2025-07-30 | 3.1700 | 3.8580 | 0.99% | -- | 4.04% | 1.44% | 5.84% | 0.57% | 13.01% | 限大额 | 开放赎回 | | 2025-07-29 | 3.1390 | 3.8270 | 0.00% | -- | 2.99% | 0.35% | 4.18% | -0.41% | 11.91% | 限大额 | 开放赎回 | | 2025-07-25 | 3.1560 | 3.8440 | 0.00% | -- | 2.83% | 0.64% | 5.76% | 0.13% | 11.48% | 限大额 | 开放赎回 | | 2025-07-17 | 3.0800 | 3.7680 | 0.00% | -- | 0.52% | -- | -- | -2.28% | 8.99% | 限大额 | 开放赎回 | | 2025-07-09 | 3.0660 | 3.7540 | 0.10% | 0.16% | -2.04% | -3.04% | -- | -2.73% | 5.43% | 限大额 | 开放赎回 | | 2025-07-08 | 3.0630 | 3.7510 | 0.26% | 0.43% | -1.89% | -- | 2.34% | -2.82% | 5.33% | 限大额 | 开放赎回 | | 2025-07-07 | 3.0550 | 3.7430 | 0.00% | 0.26% | -2.15% | 0.23% | -- | -3.08% | 5.24% | 限大额 | 开放赎回 | | 2025-07-02 | 3.0610 | 3.7490 | 0.36% | -0.26% | -- | -3.35% | 1.53% | -2.89% | 3.45% | 限大额 | 开放赎回 | | 2025-07-01 | 3.0500 | 3.7380 | 0.10% | -0.13% | -- | -- | 0.73% | -3.24% | 3.08% | -- | -- | | 2025-06-30 | 3.0470 | 3.7350 | -0.03% | 0.23% | -- | -- | 1.36% | -3.33% | 2.35% | 限大额 | 开放赎回 | | 2025-06-27 | 3.0480 | 3.7360 | -0.49% | -- | -3.42% | -4.87% | 1.74% | -3.30% | 4.85% | 限大额 | 开放赎回 | | 2025-06-26 | 3.0630 | 3.7510 | -0.20% | -- | -3.04% | -4.16% | -- | -2.82% | 8.00% | 限大额 | 开放赎回 | | 2025-06-25 | 3.0690 | 3.7570 | 0.49% | -- | -- | -- | -- | -2.63% | 8.22% | 限大额 | 开放赎回 | | 2025-06-24 | 3.0540 | 3.7420 | 0.46% | -0.33% | -- | -4.35% | -- | -3.11% | 7.69% | 限大额 | 开放赎回 | | 2025-06-23 | 3.0400 | 3.7280 | 0.00% | -- | -- | -4.73% | -- | -3.55% | 8.22% | 限大额 | 开放赎回 | | 2025-06-17 | 3.0640 | 3.7520 | 0.00% | -1.32% | -3.28% | -5.08% | -- | -2.79% | 9.35% | 限大额 | 开放赎回 | | 2025-06-13 | 3.0710 | 3.7590 | 0.00% | -1.63% | -3.34% | -1.70% | 0.82% | -2.57% | 13.66% | 限大额 | 开放赎回 | | 2025-06-10 | 3.1050 | 3.7930 | -0.80% | -1.08% | -- | -0.10% | -- | -1.49% | 12.70% | 限大额 | 开放赎回 | | 2025-06-09 | 3.1300 | 3.8180 | 0.26% | -- | -- | 0.55% | -- | -0.70% | 14.61% | 限大额 | 开放赎回 | | 2025-06-06 | 3.1220 | 3.8100 | 0.00% | -- | -- | 0.71% | 1.36% | -0.95% | 15.89% | 限大额 | 开放赎回 | | 2025-06-04 | 3.1360 | 3.8240 | -0.10% | -- | 0.35% | -- | 1.16% | -0.51% | 18.47% | 限大额 | 开放赎回 | | 2025-06-03 | 3.1390 | 3.8270 | 0.00% | -0.54% | 0.45% | -- | 1.92% | -0.41% | 18.59% | 限大额 | 开放赎回 | | 2025-05-29 | 3.1670 | 3.8550 | 0.00% | -- | 1.25% | -- | -- | 0.48% | 23.81% | 限大额 | 开放赎回 | | 2025-05-27 | 3.1560 | 3.8440 | -0.09% | -1.22% | 0.64% | 1.94% | 1.19% | 0.13% | 23.38% | 限大额 | 开放赎回 | | 2025-05-26 | 3.1590 | 3.8470 | 0.00% | -0.22% | 0.73% | 3.24% | 2.07% | 0.22% | 23.54% | 限大额 | 开放赎回 | | 2025-05-20 | 3.1950 | 3.8830 | 0.92% | 0.57% | 1.49% | -- | 2.08% | 1.36% | 21.30% | 限大额 | 开放赎回 | | 2025-05-19 | 3.1660 | 3.8540 | -0.06% | -0.38% | 0.57% | 2.13% | -- | 0.44% | 24.01% | 限大额 | 开放赎回 | | 2025-05-16 | 3.1680 | 3.8560 | -0.72% | -- | -- | 1.47% | -- | 0.51% | 22.98% | 限大额 | 开放赎回 | | 2025-05-15 | 3.1910 | 3.8790 | -0.22% | 1.14% | 1.08% | 2.21% | 1.98% | 1.24% | 23.25% | 限大额 | 开放赎回 | | 2025-05-14 | 3.1980 | 3.8860 | 0.66% | 1.72% | -- | 2.43% | 2.21% | 1.46% | 23.52% | 限大额 | 开放赎回 | | 2025-05-13 | 3.1770 | 3.8650 | -0.03% | -- | -- | 1.70% | 1.60% | 0.79% | 22.71% | 限大额 | 开放赎回 | | 2025-05-12 | 3.1780 | 3.8660 | 0.00% | 1.70% | -- | 2.02% | -- | 0.82% | 22.94% | 限大额 | 开放赎回 | | 2025-05-08 | 3.1550 | 3.8430 | 0.35% | 0.96% | -- | 1.02% | 2.27% | 0.10% | 22.67% | 限大额 | 开放赎回 | | 2025-05-07 | 3.1440 | 3.8320 | 0.00% | 0.61% | 3.15% | 0.67% | 1.71% | -0.25% | 22.24% | 限大额 | 开放赎回 | | 2025-04-30 | 3.1250 | 3.8130 | -0.10% | -0.19% | -- | -- | -- | -0.86% | 18.06% | 限大额 | 开放赎回 | | 2025-04-29 | 3.1280 | 3.8160 | 0.00% | -- | -- | -- | 2.76% | -0.76% | 18.17% | 限大额 | 开放赎回 | | 2025-04-25 | 3.1360 | 3.8240 | 0.00% | -0.38% | -- | 0.19% | 3.46% | -0.51% | 25.69% | 限大额 | 开放赎回 | | 2025-04-23 | 3.1310 | 3.8190 | 0.00% | -- | -1.88% | 0.19% | 3.10% | -0.67% | 21.12% | 限大额 | 开放赎回 | | 2025-04-18 | 3.1480 | 3.8360 | 0.00% | -- | -- | -- | 2.78% | -0.13% | 19.06% | 限大额 | 开放赎回 | | 2025-04-15 | 3.1570 | 3.8450 | 0.00% | -- | -1.93% | -- | 3.95% | 0.16% | 18.68% | 限大额 | 开放赎回 | | 2025-04-09 | 3.1620 | 3.8500 | 0.00% | -0.16% | 1.57% | 0.19% | -- | 0.32% | 22.65% | 限大额 | 开放赎回 | | 2025-04-07 | 3.0480 | 3.7360 | -4.33% | -- | -2.09% | -- | -- | -3.30% | 19.53% | 限大额 | 开放赎回 | | 2025-04-03 | 3.1860 | 3.8740 | 0.60% | -0.56% | -- | -- | -- | 1.08% | 23.63% | 限大额 | 开放赎回 | | 2025-04-02 | 3.1670 | 3.8550 | 0.00% | -0.91% | -- | 0.48% | 5.57% | 0.48% | 22.89% | 限大额 | 开放赎回 | | 2025-03-27 | 3.2040 | 3.8920 | 0.25% | 0.16% | 3.49% | -- | 8.54% | 1.65% | 27.75% | -- | -- | | 2025-03-26 | 3.1960 | 3.8840 | 0.00% | -0.81% | 4.44% | -- | -- | 1.40% | 27.43% | 限大额 | 开放赎回 | | 2025-03-24 | 3.1930 | 3.8810 | 0.06% | -1.08% | 4.01% | 0.19% | -- | 1.30% | 25.22% | 限大额 | 开放赎回 | | 2025-03-21 | 3.1910 | 3.8790 | -0.25% | -0.87% | -- | 0.92% | 8.17% | 1.24% | 25.58% | 限大额 | 开放赎回 | | 2025-03-20 | 3.1990 | 3.8870 | -0.71% | 2.40% | -- | 1.17% | 8.55% | 1.49% | 26.04% | 限大额 | 开放赎回 | | 2025-03-19 | 3.2220 | 3.9100 | 0.00% | -- | 3.94% | 1.64% | -- | 2.22% | 26.95% | 限大额 | 开放赎回 | | 2025-03-17 | 3.2280 | 3.9160 | 0.28% | 3.86% | 3.99% | -- | 9.87% | 2.41% | 27.94% | 限大额 | 开放赎回 | | 2025-03-14 | 3.2190 | 3.9070 | 3.04% | 3.41% | 3.11% | -- | 9.75% | 2.13% | 28.97% | 限大额 | 开放赎回 | | 2025-03-13 | 3.1240 | 3.8120 | 0.00% | 0.77% | 0.00% | -- | -- | -0.89% | 20.94% | 限大额 | 开放赎回 | | 2025-03-11 | 3.1430 | 3.8310 | 1.13% | -- | -- | -2.06% | -- | -0.29% | 21.68% | 限大额 | 开放赎回 | | 2025-03-10 | 3.1080 | 3.7960 | -0.16% | -- | -0.38% | -- | -- | -1.40% | 20.23% | 限大额 | 开放赎回 | | 2025-03-07 | 3.1130 | 3.8010 | 0.42% | -- | -0.32% | -2.23% | 6.10% | -1.24% | 19.68% | 限大额 | 开放赎回 | | 2025-03-06 | 3.1000 | 3.7880 | 0.49% | 0.13% | -- | -2.64% | 6.16% | -1.65% | 16.02% | 限大额 | 开放赎回 | | 2025-03-05 | 3.0850 | 3.7730 | 0.00% | 0.82% | -- | -2.74% | -- | -2.13% | 15.46% | 限大额 | 开放赎回 | | 2025-02-27 | 3.0960 | 3.7840 | 1.18% | -- | -- | -1.71% | -- | -1.78% | 15.39% | 限大额 | 开放赎回 | | 2025-02-26 | 3.0600 | 3.7480 | 0.00% | -1.29% | -2.24% | -2.55% | 5.88% | -2.92% | 14.05% | 限大额 | 开放赎回 | | 2025-02-24 | 3.0700 | 3.7580 | 0.00% | -1.10% | -1.92% | -2.04% | -- | -2.60% | 15.41% | 限大额 | 开放赎回 | | 2025-02-19 | 3.1000 | 3.7880 | 0.29% | -0.48% | -- | -2.24% | -- | -1.65% | 12.36% | 限大额 | 开放赎回 | | 2025-02-18 | 3.0910 | 3.7790 | -0.42% | -- | -- | -2.21% | -- | -1.94% | 12.03% | 限大额 | 开放赎回 | | 2025-02-17 | 3.1040 | 3.7920 | -0.58% | -0.51% | -- | -1.59% | -- | -1.52% | 13.53% | 限大额 | 开放赎回 | | 2025-02-14 | 3.1220 | 3.8100 | -0.06% | -0.03% | -- | -1.08% | -- | -0.95% | 15.46% | 限大额 | 开放赎回 | | 2025-02-13 | 3.1240 | 3.8120 | 0.29% | -- | -0.19% | -1.61% | -- | -0.89% | 15.06% | 限大额 | 开放赎回 | | 2025-02-12 | 3.1150 | 3.8030 | 0.00% | -- | -0.35% | -1.77% | -- | -1.17% | 14.73% | 限大额 | 开放赎回 | | 2025-02-10 | 3.1200 | 3.8080 | -0.10% | -- | -0.19% | -2.13% | -- | -1.02% | 14.58% | 限大额 | 开放赎回 | | 2025-02-07 | 3.1230 | 3.8110 | 0.00% | -- | -- | -2.53% | -- | -0.92% | 17.27% | 限大额 | 开放赎回 | | 2025-01-24 | 3.1300 | 3.8180 | 0.16% | -- | -1.79% | -0.19% | 12.67% | -0.70% | 14.86% | 限大额 | 开放赎回 | | 2025-01-23 | 3.1250 | 3.8130 | 0.00% | -0.89% | -1.30% | -0.73% | 13.84% | -0.86% | 14.09% | 限大额 | 开放赎回 | | 2025-01-21 | 3.1340 | 3.8220 | -0.63% | -- | -0.89% | 0.03% | 12.86% | -0.57% | 14.42% | 限大额 | 开放赎回 | | 2025-01-20 | 3.1540 | 3.8420 | 0.00% | 0.77% | -0.25% | 0.51% | 13.58% | 0.06% | 14.94% | 限大额 | 开放赎回 | | 2025-01-16 | 3.1530 | 3.8410 | 0.00% | -0.10% | -1.19% | 0.70% | 12.13% | 0.03% | 17.47% | 限大额 | 开放赎回 | | 2025-01-13 | 3.1300 | 3.8180 | 0.13% | -0.73% | -- | -0.10% | 11.95% | -0.70% | 14.44% | 限大额 | 开放赎回 | | 2025-01-10 | 3.1260 | 3.8140 | -0.95% | -- | -- | -1.17% | 12.20% | -0.82% | 15.31% | 限大额 | 开放赎回 | | 2025-01-09 | 3.1560 | 3.8440 | -0.25% | 0.13% | -0.85% | 1.15% | 12.75% | 0.13% | 15.48% | 限大额 | 开放赎回 | | 2025-01-08 | 3.1640 | 3.8520 | 0.00% | -- | -0.63% | -1.86% | 13.36% | 0.38% | 15.77% | 限大额 | 开放赎回 | | 2025-01-06 | 3.1530 | 3.8410 | 0.00% | -- | -0.97% | -2.23% | 12.05% | 0.03% | 14.07% | 限大额 | 开放赎回 | | 2025-01-02 | 3.1520 | 3.8400 | 0.00% | -- | -0.47% | -2.26% | 11.89% | 0.00% | 14.41% | 限大额 | 开放赎回 | | 2024-12-25 | 3.1820 | 3.8700 | -0.16% | 0.09% | 1.60% | 6.85% | 15.12% | 12.96% | 14.34% | 限大额 | 开放赎回 | | 2024-12-24 | 3.1870 | 3.8750 | 0.66% | -- | 1.69% | -- | 15.18% | 13.13% | 14.52% | 限大额 | 开放赎回 | | 2024-12-23 | 3.1660 | 3.8540 | 0.13% | -0.78% | 1.02% | 9.63% | 14.42% | 12.39% | 13.76% | 限大额 | 开放赎回 | | 2024-12-20 | 3.1620 | 3.8500 | -0.25% | -- | -0.32% | 9.45% | 15.23% | 12.25% | 16.12% | 限大额 | 开放赎回 | | 2024-12-19 | 3.1700 | 3.8580 | -0.28% | -- | -0.03% | -- | 15.11% | 12.53% | 15.82% | 限大额 | 开放赎回 | | 2024-12-18 | 3.1790 | 3.8670 | 0.00% | -0.93% | 0.57% | 11.15% | 15.10% | 12.85% | 16.15% | 限大额 | 开放赎回 | | 2024-12-16 | 3.1910 | 3.8790 | 0.00% | 0.25% | 1.17% | 11.65% | 15.83% | 13.28% | 14.83% | 限大额 | 开放赎回 | | 2024-12-11 | 3.2090 | 3.8970 | 0.00% | 1.04% | 0.88% | -- | 15.35% | 13.92% | 14.77% | 限大额 | 开放赎回 | | 2024-12-09 | 3.1830 | 3.8710 | -0.03% | 0.51% | -0.16% | 10.60% | 15.24% | 12.99% | 13.23% | 限大额 | 开放赎回 | | 2024-12-06 | 3.1840 | 3.8720 | 0.38% | 0.95% | 0.70% | 9.87% | 14.16% | 13.03% | 17.27% | 限大额 | 开放赎回 | | 2024-12-05 | 3.1720 | 3.8600 | -0.13% | 0.83% | 0.06% | 9.00% | 13.94% | 12.60% | 16.36% | 限大额 | 开放赎回 | | 2024-12-04 | 3.1760 | 3.8640 | -0.03% | 0.83% | 0.76% | 9.29% | 12.82% | 12.74% | 16.51% | -- | -- | | 2024-12-03 | 3.1770 | 3.8650 | 0.32% | 1.18% | 1.15% | 9.10% | 13.14% | 12.78% | 16.54% | 限大额 | 开放赎回 | | 2024-12-02 | 3.1670 | 3.8550 | 0.41% | 1.12% | 0.83% | 9.40% | 12.78% | 12.42% | 19.60% | 限大额 | 开放赎回 | | 2024-11-29 | 3.1540 | 3.8420 | 0.25% | 0.64% | 0.90% | 8.87% | 11.84% | 11.96% | 18.26% | 限大额 | 开放赎回 | | 2024-11-28 | 3.1460 | 3.8340 | -0.13% | -0.98% | -0.13% | 8.41% | 11.21% | 11.68% | 17.87% | 限大额 | 开放赎回 | | 2024-11-27 | 3.1500 | 3.8380 | 0.32% | -0.69% | 0.57% | 8.62% | 11.98% | 11.82% | 18.02% | 限大额 | 开放赎回 | | 2024-11-26 | 3.1400 | 3.8280 | 0.26% | -0.98% | 0.26% | -- | 12.42% | 11.47% | 17.65% | 限大额 | 开放赎回 | | 2024-11-25 | 3.1320 | 3.8200 | -0.06% | -0.92% | 0.00% | 6.46% | 12.14% | 11.18% | 17.00% | 限大额 | 开放赎回 | | 2024-11-22 | 3.1340 | 3.8220 | -1.35% | -0.63% | -0.41% | 6.82% | 13.26% | 11.25% | 18.26% | 限大额 | 开放赎回 | | 2024-11-21 | 3.1770 | 3.8650 | 0.16% | 0.67% | 1.40% | 8.06% | 14.08% | 12.78% | 18.86% | 限大额 | 开放赎回 | | 2024-11-20 | 3.1720 | 3.8600 | 0.03% | -0.09% | 1.08% | 7.49% | 14.27% | 12.60% | 18.67% | 限大额 | 开放赎回 | | 2024-11-19 | 3.1710 | 3.8590 | 0.32% | 0.00% | 1.05% | 6.59% | 14.81% | 12.57% | 18.63% | 限大额 | 开放赎回 | | 2024-11-18 | 3.1610 | 3.8490 | 0.22% | -0.63% | 0.73% | 6.47% | 14.45% | 12.21% | 19.92% | 限大额 | 开放赎回 | | 2024-11-15 | 3.1540 | 3.8420 | -0.06% | -1.07% | 1.02% | 5.63% | 13.66% | 11.96% | 19.70% | 限大额 | 开放赎回 | | 2024-11-14 | 3.1560 | 3.8440 | -0.60% | -1.50% | -0.06% | 5.80% | 14.68% | 12.03% | 20.05% | 限大额 | 开放赎回 | | 2024-11-13 | 3.1750 | 3.8630 | 0.13% | 0.41% | 1.34% | -- | 15.79% | 12.71% | 20.77% | 限大额 | 开放赎回 | | 2024-11-12 | 3.1710 | 3.8590 | -0.31% | 0.03% | 1.21% | 5.74% | 15.35% | 12.57% | 20.62% | 限大额 | 开放赎回 | | 2024-11-11 | 3.1810 | 3.8690 | -0.22% | 0.92% | 1.53% | 6.25% | 15.71% | 12.92% | 20.81% | 限大额 | 开放赎回 | | 2024-11-08 | 3.1880 | 3.8760 | -0.50% | 1.50% | -1.12% | -- | 15.42% | 13.17% | 20.57% | 限大额 | 开放赎回 | | 2024-11-07 | 3.2040 | 3.8920 | 1.33% | 1.78% | -0.65% | 7.09% | 15.46% | 13.74% | 21.18% | 限大额 | 开放赎回 | | 2024-11-06 | 3.1620 | 3.8500 | -0.25% | 1.18% | -1.95% | 5.33% | 13.95% | 12.25% | 19.59% | 限大额 | 开放赎回 | | 2024-11-05 | 3.1700 | 3.8580 | 0.57% | 1.41% | -1.71% | 5.42% | 13.99% | 12.53% | 19.89% | 限大额 | 开放赎回 | | 2024-11-04 | 3.1520 | 3.8400 | 0.35% | 0.06% | -2.26% | 4.27% | 13.34% | 11.89% | 18.90% | 限大额 | 开放赎回 | | 2024-11-01 | 3.1410 | 3.8290 | -0.22% | 0.29% | -2.60% | -- | 13.31% | 11.50% | 19.75% | 限大额 | 开放赎回 | | 2024-10-31 | 3.1480 | 3.8360 | 0.74% | 0.38% | -2.39% | 3.93% | 13.36% | 11.75% | 19.83% | 限大额 | 开放赎回 | | 2024-10-30 | 3.1250 | 3.8130 | -0.03% | -0.73% | -3.10% | 4.34% | 11.57% | 10.93% | 18.96% | 限大额 | 开放赎回 | | 2024-10-29 | 3.1260 | 3.8140 | -0.76% | -0.67% | 0.13% | 3.75% | 11.80% | 10.97% | 19.00% | -- | -- | | 2024-10-28 | 3.1500 | 3.8380 | 0.57% | 0.54% | 0.90% | 4.44% | 12.66% | 11.82% | 20.55% | 限大额 | 开放赎回 | | 2024-10-25 | 3.1320 | 3.8200 | -0.13% | -0.19% | 5.17% | 4.96% | 14.98% | 11.18% | 16.78% | -- | -- | | 2024-10-24 | 3.1360 | 3.8240 | -0.38% | 0.74% | -- | 5.06% | 16.62% | 11.32% | 16.54% | -- | -- | | 2024-10-23 | 3.1480 | 3.8360 | 0.03% | 0.54% | 9.00% | -- | 17.86% | 11.75% | 16.98% | 限大额 | 开放赎回 | | 2024-10-22 | 3.1470 | 3.8350 | 0.45% | 0.80% | 8.93% | -- | 16.82% | 11.71% | 16.95% | 限大额 | 开放赎回 | | 2024-10-21 | 3.1330 | 3.8210 | -0.16% | -0.79% | 8.45% | 3.71% | 16.30% | 11.22% | 17.43% | 限大额 | 开放赎回 | | 2024-10-18 | 3.1380 | 3.8260 | 0.80% | 0.16% | 9.72% | 3.98% | 13.16% | 11.40% | 18.19% | 限大额 | 开放赎回 | | 2024-10-17 | 3.1130 | 3.8010 | -0.57% | -1.58% | 8.92% | -- | 11.78% | 10.51% | 14.87% | 限大额 | 开放赎回 | | 2024-10-16 | 3.1310 | 3.8190 | 0.29% | 0.35% | 9.55% | 3.85% | 12.91% | 11.15% | 15.54% | 限大额 | 开放赎回 | | 2024-10-15 | 3.1220 | 3.8100 | -1.14% | -3.16% | 9.24% | -- | 12.50% | 10.83% | 15.20% | 限大额 | 开放赎回 | | 2024-10-14 | 3.1580 | 3.8460 | 0.80% | -2.08% | 10.50% | -- | 13.80% | 12.11% | 16.62% | 限大额 | 开放赎回 | | 2024-10-11 | 3.1330 | 3.8210 | -0.95% | -2.85% | -- | 4.19% | 13.76% | 11.22% | 16.56% | 限大额 | 开放赎回 | | 2024-10-10 | 3.1630 | 3.8510 | 1.38% | -1.92% | 10.02% | -- | 14.52% | 12.28% | 18.64% | 限大额 | 开放赎回 | | 2024-10-09 | 3.1200 | 3.8080 | -3.23% | -3.26% | 8.41% | -- | 12.43% | 10.76% | 17.03% | 限大额 | 开放赎回 | | 2024-10-08 | 3.2240 | 3.9120 | -0.03% | -0.03% | 11.25% | 7.72% | 15.93% | 14.45% | 20.93% | 限大额 | 开放赎回 | | 2024-09-30 | 3.2250 | 3.9130 | 3.30% | 11.67% | -- | 7.29% | 15.97% | 14.48% | 22.76% | 限大额 | 开放赎回 | | 2024-09-27 | 3.1220 | 3.8100 | 1.79% | 8.07% | 7.66% | 4.21% | 12.02% | 10.83% | 21.38% | 限大额 | 开放赎回 | | 2024-09-26 | 3.0670 | 3.7550 | 2.99% | -- | -- | -- | 9.81% | 8.87% | 22.93% | 限大额 | 开放赎回 | | 2024-09-25 | 2.9780 | 3.6660 | 0.00% | 4.13% | 1.22% | -- | 6.28% | 5.72% | 19.36% | 限大额 | 开放赎回 | | 2024-09-23 | 2.8880 | 3.5760 | -0.03% | 1.05% | -1.84% | -- | 2.70% | 2.52% | 16.69% | 限大额 | 开放赎回 | | 2024-09-20 | 2.8890 | 3.5770 | 0.00% | 1.08% | -2.10% | -4.27% | 2.27% | 2.56% | 15.88% | 限大额 | 开放赎回 | | 2024-09-18 | 2.8600 | 3.5480 | 0.07% | -- | -3.67% | -6.11% | 0.85% | 1.53% | 14.72% | 限大额 | 开放赎回 | | 2024-09-13 | 2.8580 | 3.5460 | -0.21% | -1.38% | -- | -6.17% | 1.28% | 1.46% | 10.99% | 限大额 | 开放赎回 | | 2024-09-12 | 2.8640 | 3.5520 | 0.00% | -1.58% | -4.50% | -6.80% | 1.06% | 1.67% | 10.54% | 限大额 | 开放赎回 | | 2024-09-10 | 2.8750 | 3.5630 | -0.10% | -1.27% | -3.97% | -- | 3.19% | 2.06% | 10.96% | 限大额 | 开放赎回 | | 2024-09-09 | 2.8780 | 3.5660 | -0.69% | -0.59% | -3.87% | -- | 3.30% | 2.17% | 12.55% | 限大额 | 开放赎回 | | 2024-09-06 | 2.8980 | 3.5860 | -0.41% | -- | -3.46% | -5.91% | 2.58% | 2.88% | 12.98% | 限大额 | 开放赎回 | | 2024-09-05 | 2.9100 | 3.5980 | 0.14% | 0.45% | -3.23% | -5.64% | 2.61% | 3.30% | 15.11% | 限大额 | 开放赎回 | | 2024-09-04 | 2.9060 | 3.5940 | -0.21% | 0.14% | -3.87% | -6.26% | 1.93% | 3.16% | 14.95% | 限大额 | 开放赎回 | | 2024-09-03 | 2.9120 | 3.6000 | 0.59% | 0.41% | -3.67% | -5.45% | 3.74% | 3.37% | 15.19% | 限大额 | 开放赎回 | | 2024-09-02 | 2.8950 | 3.5830 | 0.00% | -- | -4.23% | -6.10% | 3.14% | 2.77% | 16.27% | 限大额 | 开放赎回 | | 2024-08-29 | 2.8970 | 3.5850 | -0.17% | -1.26% | -3.85% | -- | 3.69% | 2.84% | 21.21% | -- | -- | | 2024-08-28 | 2.9020 | 3.5900 | 0.07% | -1.29% | -3.78% | -- | 4.73% | 3.02% | 21.42% | -- | -- | | 2024-08-27 | 2.9000 | 3.5880 | 0.00% | -1.73% | -3.85% | -7.02% | 4.69% | 2.95% | 21.34% | 限大额 | 开放赎回 | | 2024-08-23 | 2.9420 | 3.6300 | 0.27% | -0.91% | -- | -5.07% | 6.32% | 4.44% | 22.94% | 限大额 | 开放赎回 | | 2024-08-22 | 2.9340 | 3.6220 | -0.20% | -1.74% | -- | -- | 4.86% | 4.15% | 24.43% | 限大额 | 开放赎回 | | 2024-08-21 | 2.9400 | 3.6280 | -0.37% | -1.44% | -2.68% | -6.19% | 5.38% | 4.37% | 24.68% | 限大额 | 开放赎回 | | 2024-08-20 | 2.9510 | 3.6390 | -0.81% | -- | -2.32% | -5.72% | 4.87% | 4.76% | 25.15% | 限大额 | 开放赎回 | | 2024-08-19 | 2.9750 | 3.6630 | 0.20% | -0.80% | -1.52% | -- | 5.72% | 5.61% | 22.53% | 限大额 | 开放赎回 | | 2024-08-16 | 2.9690 | 3.6570 | -0.57% | -0.84% | -1.53% | -- | 5.25% | 5.40% | 17.49% | 限大额 | 开放赎回 | | 2024-08-15 | 2.9860 | 3.6740 | 0.10% | -- | -- | -4.57% | 5.21% | 6.00% | 18.26% | 限大额 | 开放赎回 | | 2024-08-14 | 2.9830 | 3.6710 | 0.00% | -0.30% | -- | -4.67% | 5.22% | 5.89% | 18.14% | 限大额 | 开放赎回 |
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