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| 宝盈优势产业A(001487)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 | 3.2185 | 3.3685 | 0.75% | -- | -- | -- | 1.31% | -3.85% | -1.58% | 限大额 | 开放赎回 | | 2025-08-08 | 3.1945 | 3.3445 | 0.00% | -- | -- | -- | -- | -4.56% | -0.32% | 限大额 | 开放赎回 | | 2025-08-05 | 3.2725 | 3.4225 | 0.00% | -- | -- | -1.45% | 2.60% | -2.23% | 5.16% | 限大额 | 开放赎回 | | 2025-07-31 | 3.2848 | 3.4348 | -2.21% | -- | 1.64% | -1.08% | 2.26% | -1.86% | 5.57% | 限大额 | 开放赎回 | | 2025-07-30 | 3.3591 | 3.5091 | 0.00% | -- | 3.94% | 1.16% | -- | 0.36% | 7.96% | 限大额 | 开放赎回 | | 2025-07-25 | 3.3499 | 3.4999 | 0.00% | 1.26% | -- | 0.56% | 5.92% | 0.08% | 12.26% | 限大额 | 开放赎回 | | 2025-07-18 | 3.3082 | 3.4582 | 0.96% | -- | -- | -1.34% | 3.37% | -1.17% | 12.80% | 限大额 | 开放赎回 | | 2025-07-17 | 3.2768 | 3.4268 | 0.00% | 0.20% | 0.86% | -2.93% | -- | -2.10% | 12.93% | 限大额 | 开放赎回 | | 2025-07-10 | 3.2701 | 3.4201 | 0.36% | -- | -0.79% | -- | -- | -2.30% | 11.25% | 限大额 | 开放赎回 | | 2025-07-09 | 3.2583 | 3.4083 | 0.00% | 0.26% | -1.92% | -3.23% | -- | -2.66% | 10.85% | 限大额 | 开放赎回 | | 2025-07-07 | 3.2451 | 3.3951 | 0.00% | 0.41% | -- | 0.34% | -- | -3.05% | 9.33% | 限大额 | 开放赎回 | | 2025-07-02 | 3.2500 | 3.4000 | 0.51% | -- | -- | -3.46% | 1.69% | -2.90% | 9.28% | 限大额 | 开放赎回 | | 2025-07-01 | 3.2335 | 3.3835 | 0.05% | -0.19% | -- | -- | 0.72% | -3.40% | 8.72% | -- | -- | | 2025-06-30 | 3.2318 | 3.3818 | 0.00% | 0.23% | -- | -- | 1.32% | -3.45% | 8.66% | 限大额 | 开放赎回 | | 2025-06-24 | 3.2396 | 3.3896 | 0.47% | -0.28% | -- | -4.61% | -- | -3.21% | 7.54% | 限大额 | 开放赎回 | | 2025-06-23 | 3.2243 | 3.3743 | -0.51% | -0.40% | -- | -4.97% | -- | -3.67% | 9.42% | 限大额 | 开放赎回 | | 2025-06-20 | 3.2409 | 3.3909 | 0.00% | -0.48% | -4.32% | -4.83% | 1.20% | -3.18% | 10.88% | 限大额 | 开放赎回 | | 2025-06-17 | 3.2488 | 3.3988 | 0.35% | -1.43% | -3.35% | -5.64% | -- | -2.94% | 12.34% | 限大额 | 开放赎回 | | 2025-06-16 | 3.2374 | 3.3874 | -0.59% | -2.55% | -3.69% | -5.69% | -- | -3.28% | 13.53% | 限大额 | 开放赎回 | | 2025-06-13 | 3.2566 | 3.4066 | 0.00% | -- | -3.41% | -- | 0.84% | -2.71% | 13.88% | 限大额 | 开放赎回 | | 2025-06-10 | 3.2960 | 3.4460 | -0.79% | -1.06% | -- | -0.36% | -- | -1.53% | 15.93% | 限大额 | 开放赎回 | | 2025-06-09 | 3.3221 | 3.4721 | 0.00% | -- | -- | 0.29% | -- | -0.75% | 19.76% | 限大额 | 开放赎回 | | 2025-06-04 | 3.3305 | 3.4805 | -0.02% | -- | 0.30% | -- | 1.51% | -0.50% | 17.19% | 限大额 | 开放赎回 | | 2025-06-03 | 3.3312 | 3.4812 | 0.00% | -0.46% | 0.32% | 1.81% | 2.04% | -0.48% | 17.21% | 限大额 | 开放赎回 | | 2025-05-29 | 3.3596 | 3.5096 | 0.00% | -- | 1.17% | -- | -- | 0.37% | 24.81% | 限大额 | 开放赎回 | | 2025-05-27 | 3.3466 | 3.4966 | 0.00% | -1.20% | 0.46% | 1.67% | -- | -0.02% | 24.33% | 限大额 | 开放赎回 | | 2025-05-20 | 3.3871 | 3.5371 | 0.86% | 0.46% | 1.01% | -- | 2.35% | 1.19% | 24.80% | 限大额 | 开放赎回 | | 2025-05-19 | 3.3582 | 3.5082 | -0.09% | -0.42% | 0.15% | 2.03% | -- | 0.33% | 25.39% | 限大额 | 开放赎回 | | 2025-05-16 | 3.3613 | 3.5113 | -0.76% | -- | -- | -- | -- | 0.42% | 27.77% | 限大额 | 开放赎回 | | 2025-05-15 | 3.3869 | 3.5369 | -0.25% | -- | 0.76% | -- | 2.50% | 1.19% | 29.70% | 限大额 | 开放赎回 | | 2025-05-14 | 3.3953 | 3.5453 | 0.70% | 1.65% | 1.36% | -- | -- | 1.44% | 30.02% | 限大额 | 开放赎回 | | 2025-05-13 | 3.3717 | 3.5217 | -0.01% | -- | -- | 1.59% | 2.07% | 0.73% | 29.12% | 限大额 | 开放赎回 | | 2025-05-12 | 3.3722 | 3.5222 | 0.00% | 1.55% | -- | 1.97% | -- | 0.75% | 30.73% | 限大额 | 开放赎回 | | 2025-05-07 | 3.3403 | 3.4903 | 0.00% | 0.59% | 3.29% | -- | 2.21% | -0.21% | 32.97% | 限大额 | 开放赎回 | | 2025-04-30 | 3.3206 | 3.4706 | 0.00% | -0.29% | -- | -- | -- | -0.79% | 32.48% | 限大额 | 开放赎回 | | 2025-04-29 | 3.3206 | 3.4706 | 0.00% | -- | -- | -- | 3.10% | -0.79% | 32.48% | 限大额 | 开放赎回 | | 2025-04-25 | 3.3314 | 3.4814 | 0.00% | -0.65% | -- | 0.19% | 3.84% | -0.47% | 40.07% | 限大额 | 开放赎回 | | 2025-04-23 | 3.3301 | 3.4801 | 0.00% | -- | -1.85% | 0.31% | 3.57% | -0.51% | 32.49% | 限大额 | 开放赎回 | | 2025-04-18 | 3.3532 | 3.5032 | -0.66% | -- | -- | -- | 3.60% | 0.18% | 26.12% | 限大额 | 开放赎回 | | 2025-04-17 | 3.3756 | 3.5256 | 0.00% | -- | -1.96% | -- | -- | 0.85% | 27.09% | 限大额 | 开放赎回 | | 2025-04-15 | 3.3613 | 3.5113 | 0.35% | -- | -2.08% | -- | 4.78% | 0.42% | 26.55% | 限大额 | 开放赎回 | | 2025-04-14 | 3.3497 | 3.4997 | 0.00% | 3.58% | -2.42% | -0.28% | 5.45% | 0.07% | 24.65% | 限大额 | 开放赎回 | | 2025-04-09 | 3.3670 | 3.5170 | 0.00% | 0.02% | 1.64% | 0.43% | -- | 0.59% | 18.89% | 限大额 | 开放赎回 | | 2025-04-07 | 3.2340 | 3.3840 | 0.00% | -- | -2.37% | -3.36% | -- | -3.38% | 13.91% | 限大额 | 开放赎回 | | 2025-04-02 | 3.3664 | 3.5164 | 0.00% | -1.00% | -- | 0.57% | 6.08% | 0.57% | 15.60% | 限大额 | 开放赎回 | | 2025-03-27 | 3.4120 | 3.5620 | 0.34% | 0.19% | 3.66% | 1.12% | 9.34% | 1.94% | 17.18% | -- | -- | | 2025-03-26 | 3.4004 | 3.5504 | 0.00% | -0.98% | 4.68% | -- | -- | 1.59% | 16.78% | 限大额 | 开放赎回 | | 2025-03-24 | 3.3963 | 3.5463 | 0.10% | -1.36% | -- | 0.34% | -- | 1.47% | 15.14% | 限大额 | 开放赎回 | | 2025-03-21 | 3.3928 | 3.5428 | -0.37% | -1.16% | -- | -- | 8.73% | 1.36% | 14.09% | 限大额 | 开放赎回 | | 2025-03-20 | 3.4054 | 3.5554 | -0.83% | -- | -- | -- | 9.29% | 1.74% | 15.54% | 限大额 | 开放赎回 | | 2025-03-19 | 3.4339 | 3.5839 | 0.00% | -- | 4.33% | 2.00% | -- | 2.59% | 16.50% | 限大额 | 开放赎回 | | 2025-03-17 | 3.4431 | 3.5931 | 0.31% | 4.08% | 4.47% | -- | 10.98% | 2.87% | 16.97% | 限大额 | 开放赎回 | | 2025-03-14 | 3.4326 | 3.5826 | 0.00% | 3.62% | -- | -- | -- | 2.55% | 17.17% | 限大额 | 开放赎回 | | 2025-03-11 | 3.3477 | 3.4977 | 1.20% | -- | 1.22% | -1.78% | -- | 0.01% | 10.99% | 限大额 | 开放赎回 | | 2025-03-10 | 3.3080 | 3.4580 | -0.14% | 1.10% | -0.14% | -2.38% | -- | -1.17% | 9.37% | 限大额 | 开放赎回 | | 2025-03-07 | 3.3126 | 3.4626 | 0.00% | -- | -- | -2.08% | 6.96% | -1.03% | 6.79% | 限大额 | 开放赎回 | | 2025-03-05 | 3.2824 | 3.4324 | 0.00% | 1.05% | -- | -2.64% | 6.67% | -1.94% | 3.25% | 限大额 | 开放赎回 | | 2025-03-03 | 3.2720 | 3.4220 | 0.00% | -- | -- | -3.12% | 6.90% | -2.25% | 1.47% | 限大额 | 开放赎回 | | 2025-02-27 | 3.2915 | 3.4415 | 1.33% | -- | -- | -1.73% | -- | -1.66% | -0.31% | 限大额 | 开放赎回 | | 2025-02-26 | 3.2484 | 3.3984 | 0.00% | -1.30% | -2.31% | -2.71% | 6.95% | -2.95% | -1.62% | 限大额 | 开放赎回 | | 2025-02-19 | 3.2913 | 3.4413 | 0.30% | -0.47% | -- | -2.37% | -- | -1.67% | -1.82% | 限大额 | 开放赎回 | | 2025-02-18 | 3.2814 | 3.4314 | -0.44% | -0.78% | -- | -2.37% | -- | -1.97% | -2.11% | 限大额 | 开放赎回 | | 2025-02-17 | 3.2958 | 3.4458 | 0.00% | -0.51% | -- | -1.74% | -- | -1.54% | -1.24% | 限大额 | 开放赎回 | | 2025-02-13 | 3.3188 | 3.4688 | 0.36% | -- | -0.16% | -1.75% | -- | -0.85% | -1.07% | 限大额 | 开放赎回 | | 2025-02-12 | 3.3070 | 3.4570 | -0.01% | -- | -0.39% | -1.97% | -- | -1.20% | -1.42% | 限大额 | 开放赎回 | | 2025-02-11 | 3.3073 | 3.4573 | -0.17% | -- | -0.38% | -2.27% | -- | -1.19% | -1.42% | 限大额 | 开放赎回 | | 2025-02-10 | 3.3128 | 3.4628 | 0.00% | -- | -0.21% | -2.31% | -- | -1.03% | -2.70% | 限大额 | 开放赎回 | | 2025-01-24 | 3.3251 | 3.4751 | 0.16% | -- | -1.76% | -0.15% | 14.60% | -0.66% | -7.02% | 限大额 | 开放赎回 | | 2025-01-23 | 3.3199 | 3.4699 | 0.00% | -0.86% | -- | -0.72% | 15.86% | -0.82% | -7.12% | 限大额 | 开放赎回 | | 2025-01-21 | 3.3295 | 3.4795 | -0.67% | -0.88% | -- | 0.10% | 14.65% | -0.53% | -6.85% | 限大额 | 开放赎回 | | 2025-01-20 | 3.3518 | 3.5018 | 0.00% | 0.84% | -- | 0.66% | 15.42% | 0.14% | -8.19% | 限大额 | 开放赎回 | | 2025-01-16 | 3.3488 | 3.4988 | 0.00% | -0.12% | -1.20% | 0.84% | 13.77% | 0.05% | -8.65% | 限大额 | 开放赎回 | | 2025-01-14 | 3.3590 | 3.5090 | 1.05% | 0.38% | -- | 0.25% | 14.76% | 0.35% | -8.37% | 限大额 | 开放赎回 | | 2025-01-13 | 3.3240 | 3.4740 | 0.13% | -- | -- | -0.04% | 13.56% | -0.69% | -10.98% | 限大额 | 开放赎回 | | 2025-01-10 | 3.3198 | 3.4698 | -0.98% | -- | -2.03% | -1.11% | 13.95% | -0.82% | -11.25% | 限大额 | 开放赎回 | | 2025-01-09 | 3.3527 | 3.5027 | -0.26% | 0.16% | -0.83% | 1.25% | 14.49% | 0.16% | -11.58% | 限大额 | 开放赎回 | | 2025-01-08 | 3.3615 | 3.5115 | 0.45% | -- | -0.64% | -1.74% | 15.08% | 0.43% | -11.35% | 限大额 | 开放赎回 | | 2025-01-07 | 3.3464 | 3.4964 | 0.00% | -- | -1.08% | -2.23% | 13.55% | -0.02% | -11.74% | 限大额 | 开放赎回 | | 2025-01-02 | 3.3472 | 3.4972 | 0.00% | -- | -0.57% | -2.20% | 13.38% | 0.00% | -13.40% | 限大额 | 开放赎回 | | 2024-12-27 | 3.3743 | 3.5243 | 0.00% | -- | 0.75% | 1.80% | 16.02% | 14.29% | -9.98% | 限大额 | 开放赎回 | | 2024-12-25 | 3.3792 | 3.5292 | -0.17% | 0.09% | 1.46% | 7.04% | 16.80% | 14.46% | -11.18% | 限大额 | 开放赎回 | | 2024-12-24 | 3.3848 | 3.5348 | 0.00% | -- | 1.54% | -- | 16.86% | 14.65% | -11.03% | 限大额 | 开放赎回 | | 2024-12-19 | 3.3665 | 3.5165 | -0.28% | -- | -0.14% | -- | 16.70% | 14.03% | -10.47% | 限大额 | 开放赎回 | | 2024-12-18 | 3.3760 | 3.5260 | 0.00% | -0.95% | 0.45% | 11.45% | 16.71% | 14.35% | -10.22% | 限大额 | 开放赎回 | | 2024-12-16 | 3.3896 | 3.5396 | 0.00% | 0.27% | 1.06% | 11.99% | 17.47% | 14.81% | -11.03% | 限大额 | 开放赎回 | | 2024-12-11 | 3.4084 | 3.5584 | 0.58% | 0.99% | 0.72% | -- | 16.86% | 15.45% | -10.19% | 限大额 | 开放赎回 | | 2024-12-10 | 3.3886 | 3.5386 | 0.24% | 0.34% | -0.08% | 11.24% | 17.03% | 14.78% | -10.71% | 限大额 | 开放赎回 | | 2024-12-09 | 3.3806 | 3.5306 | -0.07% | 0.42% | -0.32% | 10.90% | 16.76% | 14.51% | -10.88% | 限大额 | 开放赎回 | | 2024-12-06 | 3.3830 | 3.5330 | 0.35% | 0.88% | 0.60% | 10.24% | 15.70% | 14.59% | -11.18% | 限大额 | 开放赎回 | | 2024-12-05 | 3.3713 | 3.5213 | -0.11% | 0.82% | 0.02% | 9.45% | 15.52% | 14.19% | -12.62% | 限大额 | 开放赎回 | | 2024-12-04 | 3.3750 | 3.5250 | -0.07% | 0.77% | 0.68% | 9.69% | 14.36% | 14.32% | -12.52% | -- | -- | | 2024-12-03 | 3.3772 | 3.5272 | 0.32% | 1.14% | 1.11% | 9.49% | 14.73% | 14.39% | -12.46% | 限大额 | 开放赎回 | | 2024-12-02 | 3.3663 | 3.5163 | 0.38% | 1.07% | 0.79% | -- | 14.36% | 14.02% | -12.18% | 限大额 | 开放赎回 | | 2024-11-29 | 3.3536 | 3.5036 | 0.29% | 0.60% | 0.93% | 9.31% | 13.41% | 13.59% | -12.01% | 限大额 | 开放赎回 | | 2024-11-28 | 3.3438 | 3.4938 | -0.16% | -1.03% | -0.15% | -- | 12.73% | 13.26% | -11.43% | 限大额 | 开放赎回 | | 2024-11-27 | 3.3493 | 3.4993 | 0.31% | -0.68% | 0.64% | 9.13% | 13.49% | 13.45% | -11.28% | 限大额 | 开放赎回 | | 2024-11-26 | 3.3390 | 3.4890 | 0.26% | -0.95% | 0.33% | -- | 13.83% | 13.10% | -11.56% | 限大额 | 开放赎回 | | 2024-11-25 | 3.3305 | 3.4805 | -0.09% | -0.91% | 0.07% | 6.91% | 13.54% | 12.81% | -11.30% | 限大额 | 开放赎回 | | 2024-11-22 | 3.3335 | 3.4835 | -1.33% | -0.62% | -0.25% | 7.33% | 14.59% | 12.91% | -11.61% | 限大额 | 开放赎回 | | 2024-11-21 | 3.3785 | 3.5285 | 0.18% | 0.64% | 1.57% | 8.49% | 15.39% | 14.44% | -9.09% | 限大额 | 开放赎回 | | 2024-11-20 | 3.3724 | 3.5224 | 0.04% | -0.16% | 1.28% | -- | 15.52% | 14.23% | -9.25% | 限大额 | 开放赎回 | | 2024-11-19 | 3.3711 | 3.5211 | 0.30% | -0.07% | 1.24% | 6.86% | 16.09% | 14.19% | -9.29% | 限大额 | 开放赎回 | | 2024-11-18 | 3.3610 | 3.5110 | 0.20% | -0.68% | 0.94% | 6.72% | 15.74% | 13.84% | -8.83% | 限大额 | 开放赎回 | | 2024-11-15 | 3.3542 | 3.5042 | -0.08% | -1.09% | 1.30% | 5.84% | 15.00% | 13.61% | -8.80% | 限大额 | 开放赎回 | | 2024-11-14 | 3.3570 | 3.5070 | -0.62% | -1.48% | 0.19% | 6.06% | 16.03% | 13.71% | -8.93% | 限大额 | 开放赎回 | | 2024-11-13 | 3.3778 | 3.5278 | 0.13% | 0.44% | 1.58% | 6.32% | 17.12% | 14.41% | -8.37% | 限大额 | 开放赎回 | | 2024-11-12 | 3.3735 | 3.5235 | -0.31% | 0.08% | 1.45% | 6.00% | 16.68% | 14.27% | -8.48% | 限大额 | 开放赎回 | | 2024-11-11 | 3.3841 | 3.5341 | -0.21% | 0.95% | 1.77% | 6.52% | 17.05% | 14.63% | -6.53% | 限大额 | 开放赎回 | | 2024-11-08 | 3.3913 | 3.5413 | -0.48% | 1.54% | -0.87% | -- | 16.82% | 14.87% | -4.04% | 限大额 | 开放赎回 | | 2024-11-07 | 3.4076 | 3.5576 | 1.33% | 1.80% | -0.44% | -- | 16.87% | 15.42% | -3.40% | 限大额 | 开放赎回 | | 2024-11-06 | 3.3629 | 3.5129 | -0.23% | 1.23% | -1.74% | 5.57% | 15.30% | 13.91% | -4.67% | 限大额 | 开放赎回 | | 2024-11-05 | 3.3707 | 3.5207 | 0.55% | 1.44% | -1.52% | 5.68% | 15.39% | 14.17% | -4.45% | 限大额 | 开放赎回 | | 2024-11-04 | 3.3523 | 3.5023 | 0.37% | 0.11% | -2.05% | 4.59% | 14.76% | 13.55% | -5.87% | 限大额 | 开放赎回 | | 2024-11-01 | 3.3400 | 3.4900 | -0.22% | 0.36% | -2.41% | 4.06% | 14.69% | 13.13% | -2.91% | 限大额 | 开放赎回 | | 2024-10-31 | 3.3475 | 3.4975 | 0.76% | 0.52% | -2.19% | 4.21% | 14.73% | 13.39% | -1.26% | 限大额 | 开放赎回 | | 2024-10-30 | 3.3222 | 3.4722 | -0.02% | -0.65% | -2.93% | -- | 12.88% | 12.53% | -2.01% | 限大额 | 开放赎回 | | 2024-10-29 | 3.3227 | 3.4727 | -0.78% | -0.58% | 0.24% | 4.10% | 13.22% | 12.55% | -1.99% | -- | -- | | 2024-10-28 | 3.3487 | 3.4987 | 0.62% | 0.68% | 1.03% | 4.77% | 14.11% | 13.43% | -0.05% | 限大额 | 开放赎回 | | 2024-10-25 | 3.3281 | 3.4781 | -0.06% | -0.05% | 5.42% | 5.23% | 16.21% | 12.73% | -2.13% | -- | -- | | 2024-10-24 | 3.3301 | 3.4801 | -0.42% | 0.88% | -- | 5.28% | 17.75% | 12.80% | -1.20% | -- | -- | | 2024-10-23 | 3.3441 | 3.4941 | 0.06% | 0.70% | 9.30% | -- | 18.94% | 13.27% | -0.78% | 限大额 | 开放赎回 | | 2024-10-22 | 3.3420 | 3.4920 | 0.48% | 0.93% | 9.20% | -- | 17.86% | 13.20% | -0.85% | 限大额 | 开放赎回 | | 2024-10-21 | 3.3262 | 3.4762 | -0.11% | -0.73% | 8.69% | 3.84% | 17.31% | 12.66% | -1.66% | 限大额 | 开放赎回 | | 2024-10-18 | 3.3298 | 3.4798 | 0.88% | 0.14% | 9.92% | 4.04% | 14.21% | 12.79% | -1.21% | 限大额 | 开放赎回 | | 2024-10-17 | 3.3009 | 3.4509 | -0.61% | -1.67% | 9.06% | -- | 12.73% | 11.81% | -1.25% | 限大额 | 开放赎回 | | 2024-10-16 | 3.3210 | 3.4710 | 0.30% | 0.29% | 9.73% | -- | 13.88% | 12.49% | -0.65% | 限大额 | 开放赎回 | | 2024-10-15 | 3.3112 | 3.4612 | -1.17% | -3.21% | 9.40% | -- | 13.48% | 12.16% | -0.95% | 限大额 | 开放赎回 | | 2024-10-14 | 3.3505 | 3.5005 | 0.76% | -2.11% | 10.70% | 5.20% | 14.83% | 13.49% | -0.48% | 限大额 | 开放赎回 | | 2024-10-11 | 3.3252 | 3.4752 | -0.94% | -2.85% | -- | 4.27% | 14.68% | 12.63% | -0.20% | 限大额 | 开放赎回 | | 2024-10-10 | 3.3569 | 3.5069 | 1.37% | -1.92% | 10.20% | -- | 15.40% | 13.70% | -1.30% | 限大额 | 开放赎回 | | 2024-10-09 | 3.3114 | 3.4614 | -3.20% | -3.25% | 8.63% | -- | 13.42% | 12.16% | -2.64% | 限大额 | 开放赎回 | | 2024-10-08 | 3.4210 | 3.5710 | -0.05% | -0.05% | 11.48% | 7.83% | 16.90% | 15.88% | 0.59% | 限大额 | 开放赎回 | | 2024-09-30 | 3.4226 | 3.5726 | 3.26% | 11.86% | -- | 7.30% | 16.95% | 15.93% | -0.17% | 限大额 | 开放赎回 | | 2024-09-27 | 3.3146 | 3.4646 | 0.00% | 8.31% | 8.00% | 4.20% | 12.95% | 12.27% | -3.50% | -- | -- | | 2024-09-25 | 3.1570 | 3.3070 | 0.00% | 4.22% | 1.35% | -- | 7.05% | 6.93% | -10.04% | 限大额 | 开放赎回 | | 2024-09-23 | 3.0597 | 3.2097 | -0.02% | 1.09% | -1.78% | -- | 3.37% | 3.64% | -14.08% | 限大额 | 开放赎回 | | 2024-09-20 | 3.0603 | 3.2103 | 0.00% | 1.11% | -- | -4.44% | 3.08% | 3.66% | -14.56% | 限大额 | 开放赎回 | | 2024-09-18 | 3.0292 | 3.1792 | 0.09% | -- | -3.82% | -6.18% | 1.67% | 2.60% | -15.43% | 限大额 | 开放赎回 | | 2024-09-13 | 3.0266 | 3.1766 | 0.00% | -1.37% | -4.74% | -6.28% | 1.96% | 2.52% | -16.75% | 限大额 | 开放赎回 | | 2024-09-10 | 3.0461 | 3.1961 | -0.07% | -1.24% | -4.12% | -- | 3.63% | 3.18% | -16.27% | 限大额 | 开放赎回 | | 2024-09-09 | 3.0482 | 3.1982 | -0.67% | -- | -4.05% | -- | 3.70% | 3.25% | -15.75% | 限大额 | 开放赎回 | | 2024-09-06 | 3.0687 | 3.2187 | -0.38% | -- | -3.67% | -5.97% | 3.10% | 3.94% | -15.37% | 限大额 | 开放赎回 | | 2024-09-05 | 3.0803 | 3.2303 | 0.11% | 0.40% | -3.43% | -5.72% | 3.13% | 4.34% | -14.39% | 限大额 | 开放赎回 | | 2024-09-04 | 3.0769 | 3.2269 | -0.25% | -- | -4.00% | -6.21% | 2.57% | 4.22% | -14.48% | 限大额 | 开放赎回 | | 2024-09-03 | 3.0845 | 3.2345 | 0.00% | 0.50% | -3.77% | -5.52% | 4.15% | 4.48% | -14.27% | -- | -- | | 2024-08-29 | 3.0680 | 3.2180 | 0.00% | -1.22% | -3.88% | -- | 4.26% | 3.92% | -16.17% | -- | -- | | 2024-08-27 | 3.0691 | 3.2191 | 0.00% | -- | -3.98% | -- | 5.24% | 3.96% | -16.14% | 限大额 | 开放赎回 | | 2024-08-23 | 3.1151 | 3.2651 | 0.30% | -1.09% | -- | -5.08% | 6.81% | 5.51% | -13.37% | 限大额 | 开放赎回 | | 2024-08-22 | 3.1059 | 3.2559 | -0.26% | -1.99% | -- | -- | 5.32% | 5.20% | -10.88% | 限大额 | 开放赎回 | | 2024-08-21 | 3.1141 | 3.2641 | 0.00% | -1.62% | -2.78% | -5.99% | 5.86% | 5.48% | -10.64% | 限大额 | 开放赎回 | | 2024-08-19 | 3.1548 | 3.3048 | 0.17% | -0.87% | -1.51% | -- | 6.42% | 6.86% | -9.56% | 限大额 | 开放赎回 | | 2024-08-16 | 3.1495 | 3.2995 | -0.62% | -0.86% | -- | -- | 6.04% | 6.68% | -10.41% | 限大额 | 开放赎回 | | 2024-08-15 | 3.1690 | 3.3190 | 0.12% | -- | -- | -4.09% | 6.04% | 7.34% | -10.86% | 限大额 | 开放赎回 | | 2024-08-14 | 3.1653 | 3.3153 | -0.37% | -- | -0.62% | -- | 5.95% | 7.21% | -10.96% | 限大额 | 开放赎回 | | 2024-08-13 | 3.1771 | 3.3271 | -0.17% | -0.27% | -0.25% | -3.82% | 6.22% | 7.61% | -10.63% | 限大额 | 开放赎回 | | 2024-08-12 | 3.1826 | 3.3326 | 0.18% | -0.22% | -0.08% | -- | 6.41% | 7.80% | -10.50% | 限大额 | 开放赎回 | | 2024-08-09 | 3.1769 | 3.3269 | 0.00% | -0.88% | -- | -3.38% | 5.00% | 7.61% | -8.39% | 限大额 | 开放赎回 |
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