|
| 贝莱德欣悦丰利A(016711)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 | | 2024-06-27 | 1.0121 | 1.0121 | 0.00% | -0.41% | -0.81% | 0.33% | 1.18% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0144 | 1.0144 | 0.00% | -0.43% | -0.28% | -- | 1.46% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0163 | 1.0163 | 0.00% | -- | -- | 0.38% | 1.50% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0188 | 1.0188 | 0.06% | 0.01% | -- | 0.47% | 1.56% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0182 | 1.0182 | 0.00% | -- | -- | -- | 1.50% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0187 | 1.0187 | 0.00% | -- | -- | 0.63% | 2.09% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0179 | 1.0179 | -0.06% | 0.07% | -0.07% | -- | 2.32% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0185 | 1.0185 | -0.12% | -0.03% | -0.01% | -- | 2.29% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0197 | 1.0197 | 0.05% | -- | 0.14% | -- | 2.41% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0192 | 1.0192 | -0.12% | -- | 0.23% | -- | 2.35% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0204 | 1.0204 | 0.31% | -- | 0.34% | 1.33% | 2.47% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0172 | 1.0172 | -0.16% | -- | 0.12% | -- | 2.12% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0188 | 1.0188 | 0.00% | -- | -- | -- | 2.23% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0246 | 1.0246 | 0.00% | 0.34% | 0.70% | -- | 2.80% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0238 | 1.0238 | 0.26% | 0.51% | 1.01% | -- | 2.77% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0211 | 1.0211 | -0.16% | 0.25% | 0.85% | -- | 2.41% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0227 | 1.0227 | 0.08% | 0.40% | 0.94% | -- | 2.59% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0219 | 1.0219 | 0.32% | 0.35% | 0.86% | 3.26% | 2.51% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0186 | 1.0186 | 0.03% | -- | 0.74% | 3.65% | 2.08% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0183 | 1.0183 | 0.14% | -- | 0.71% | 3.32% | 2.05% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0169 | 1.0169 | 0.27% | -0.14% | 0.56% | 3.10% | 1.93% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0142 | 1.0142 | -0.18% | -0.39% | -- | -- | 1.66% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0160 | 1.0160 | 0.00% | -- | 0.47% | -- | 1.76% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0183 | 1.0183 | 0.01% | 0.37% | -- | 3.53% | 1.74% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0182 | 1.0182 | 0.00% | -- | 0.41% | 3.49% | 1.66% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0143 | 1.0143 | -0.31% | 0.07% | -- | 2.75% | 1.43% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0175 | 1.0175 | 0.30% | 0.49% | -- | 3.10% | 1.75% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0145 | 1.0145 | 0.00% | 0.13% | 0.30% | 2.71% | 1.48% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0129 | 1.0129 | -0.07% | -0.03% | -- | 2.58% | 1.21% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0136 | 1.0136 | 0.11% | -- | -- | 2.60% | 1.29% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0125 | 1.0125 | -0.07% | -0.13% | -- | 2.56% | 1.18% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0132 | 1.0132 | 0.00% | 0.44% | 0.40% | 2.15% | 1.32% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0138 | 1.0138 | 0.27% | -- | 0.46% | 2.00% | 1.40% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0111 | 1.0111 | 0.08% | -0.01% | -- | 1.73% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0103 | 1.0103 | 0.15% | -0.16% | -- | 1.86% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0088 | 1.0088 | -0.24% | -0.37% | 0.18% | 2.14% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0112 | 1.0112 | 0.00% | -- | -- | 2.53% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0112 | 1.0112 | -0.07% | -- | -- | 2.59% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0119 | 1.0119 | -0.06% | 0.07% | 1.16% | 2.68% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0125 | 1.0125 | 0.00% | -- | -- | 2.90% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0140 | 1.0140 | 0.00% | 0.17% | -- | 2.91% | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0112 | 1.0112 | 0.00% | 0.28% | -- | 2.57% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0115 | 1.0115 | -0.08% | -- | -- | 2.18% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0123 | 1.0123 | 0.00% | 0.21% | -- | 2.40% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0084 | 1.0084 | 0.00% | -- | -- | 2.22% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0102 | 1.0102 | 0.10% | -- | 3.05% | 1.95% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0092 | 1.0092 | 0.00% | -- | -- | 1.71% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0070 | 1.0070 | 0.00% | -- | 2.10% | 1.21% | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0003 | 1.0003 | 0.00% | -- | 1.70% | 0.16% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9967 | 0.9967 | 0.00% | -- | 1.33% | -0.02% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9896 | 0.9896 | 0.00% | 0.70% | -0.05% | -1.03% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9803 | 0.9803 | 0.00% | -0.61% | -1.22% | -1.50% | -- | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9814 | 0.9814 | -0.13% | -- | -1.26% | -1.58% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9827 | 0.9827 | -0.29% | 0.18% | -1.13% | -1.58% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9856 | 0.9856 | -0.07% | 0.66% | -0.84% | -1.06% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9863 | 0.9863 | 0.00% | 0.27% | 0.01% | -0.60% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9809 | 0.9809 | 0.18% | -0.64% | -0.49% | -0.85% | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9791 | 0.9791 | -0.46% | -0.79% | -0.67% | -1.30% | -- | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9836 | 0.9836 | -0.03% | -0.42% | -0.17% | -1.05% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9839 | 0.9839 | 0.13% | -0.37% | -0.14% | -1.48% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9826 | 0.9826 | -0.47% | -0.49% | -0.37% | -1.81% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9872 | 0.9872 | 0.03% | -0.07% | 0.10% | -1.30% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9869 | 0.9869 | -0.08% | -0.03% | 0.07% | -1.45% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9877 | 0.9877 | 0.01% | -0.24% | -0.22% | -1.59% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9876 | 0.9876 | 0.02% | -0.34% | -0.10% | -1.56% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9874 | 0.9874 | -0.05% | -0.45% | 0.08% | -1.59% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9879 | 0.9879 | 0.07% | -0.45% | 0.13% | -1.77% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9872 | 0.9872 | -0.29% | -0.67% | 0.06% | -1.80% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9901 | 0.9901 | -0.09% | -0.38% | 0.30% | -1.51% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9910 | 0.9910 | -0.09% | -0.09% | 0.01% | -1.42% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9919 | 0.9919 | -0.05% | 0.43% | -0.03% | -1.33% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9924 | 0.9924 | -0.15% | 0.63% | 0.02% | -1.28% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9939 | 0.9939 | 0.20% | 0.83% | 0.00% | -1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9919 | 0.9919 | 0.43% | 0.65% | -0.32% | -1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9877 | 0.9877 | 0.15% | 0.38% | -0.73% | -1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9862 | 0.9862 | -0.08% | 0.09% | -1.00% | -2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9870 | 0.9870 | 0.13% | 0.17% | -0.92% | -2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9857 | 0.9857 | 0.02% | -0.05% | -1.03% | -2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9855 | 0.9855 | 0.15% | -0.04% | -1.32% | -1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9840 | 0.9840 | -0.13% | -0.28% | -1.44% | -2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9853 | 0.9853 | 0.00% | -0.46% | -1.16% | -2.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9853 | 0.9853 | -0.09% | -0.33% | -1.16% | -2.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9862 | 0.9862 | 0.03% | -0.04% | -1.33% | -2.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9859 | 0.9859 | -0.09% | -0.06% | -1.14% | -2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9868 | 0.9868 | -0.31% | -0.05% | -0.97% | -2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9899 | 0.9899 | 0.13% | 0.28% | -0.68% | -1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9886 | 0.9886 | 0.20% | -0.23% | -0.81% | -2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9866 | 0.9866 | 0.01% | -0.56% | -1.09% | -2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9865 | 0.9865 | -0.08% | -0.76% | -1.18% | -2.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9873 | 0.9873 | 0.02% | -0.66% | -1.26% | -2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9871 | 0.9871 | -0.38% | -0.80% | -1.03% | -2.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9909 | 0.9909 | -0.13% | -0.41% | -0.65% | -2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9922 | 0.9922 | -0.19% | -0.40% | -0.44% | -1.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9941 | 0.9941 | 0.02% | -0.36% | -0.44% | -1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9939 | 0.9939 | -0.12% | -0.21% | -0.23% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9951 | 0.9951 | 0.01% | -0.36% | -0.11% | -1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9950 | 0.9950 | -0.12% | -0.34% | -0.12% | -0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9962 | 0.9962 | -0.15% | -0.07% | 0.64% | -1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9977 | 0.9977 | 0.17% | 0.03% | 0.85% | -0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9960 | 0.9960 | -0.27% | -0.35% | 0.40% | -1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9987 | 0.9987 | 0.03% | 0.14% | 0.68% | -0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9984 | 0.9984 | 0.15% | 0.19% | 0.65% | -1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9969 | 0.9969 | -0.05% | 0.02% | -0.38% | -1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9974 | 0.9974 | -0.21% | -0.04% | -0.28% | -1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9995 | 0.9995 | 0.22% | 0.20% | -0.19% | -1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9973 | 0.9973 | 0.08% | -0.10% | -0.41% | -1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9965 | 0.9965 | -0.02% | -0.34% | -0.49% | -1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9967 | 0.9967 | -0.11% | -0.07% | -0.67% | -1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9978 | 0.9978 | 0.03% | 0.26% | -0.79% | -1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9975 | 0.9975 | -0.08% | 0.09% | -0.78% | -1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9983 | 0.9983 | -0.16% | 0.11% | -0.70% | -1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9999 | 0.9999 | 0.25% | 0.14% | -0.54% | -1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9974 | 0.9974 | 0.22% | 0.12% | -0.79% | -1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9952 | 0.9952 | -0.14% | 0.29% | -1.00% | -1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9966 | 0.9966 | -0.06% | 0.48% | -0.87% | -1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9972 | 0.9972 | -0.13% | 0.74% | -0.81% | -1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9985 | 0.9985 | 0.23% | 0.93% | -0.68% | -1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9962 | 0.9962 | 0.39% | 0.42% | -1.03% | -1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9923 | 0.9923 | 0.05% | -0.17% | -1.39% | -1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9918 | 0.9918 | 0.19% | -0.69% | -1.55% | -1.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9899 | 0.9899 | 0.06% | -1.08% | -1.78% | -1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9893 | 0.9893 | -0.27% | -1.09% | -1.84% | -1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9920 | 0.9920 | -0.20% | -0.94% | -1.51% | -1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9940 | 0.9940 | -0.47% | -0.97% | -1.34% | -1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9987 | 0.9987 | -0.20% | -0.46% | -0.87% | -0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0007 | 1.0007 | 0.05% | -0.27% | -0.57% | -0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0002 | 1.0002 | -0.12% | -0.55% | -0.62% | -0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0014 | 1.0014 | -0.23% | -0.39% | -0.64% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0037 | 1.0037 | 0.04% | -0.16% | -0.54% | 0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0033 | 1.0033 | -0.01% | -0.20% | -0.65% | 0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0034 | 1.0034 | -0.23% | -0.19% | -0.60% | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0057 | 1.0057 | 0.04% | 0.04% | -0.38% | 0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0053 | 1.0053 | -0.13% | -0.02% | -0.10% | 0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0066 | 1.0066 | 0.03% | -0.06% | 0.17% | 0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0063 | 1.0063 | -0.11% | -0.12% | 0.14% | 0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0074 | 1.0074 | -0.04% | -0.01% | 0.25% | 0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0078 | 1.0078 | 0.23% | 0.14% | -0.10% | 0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0055 | 1.0055 | -0.17% | -0.16% | -0.29% | 0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0072 | 1.0072 | -0.03% | -0.06% | -0.31% | 0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0075 | 1.0075 | 0.00% | -0.16% | -0.28% | 0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0075 | 1.0075 | 0.11% | -0.24% | -0.28% | 0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0064 | 1.0064 | -0.07% | -0.31% | -0.53% | 0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0071 | 1.0071 | -0.07% | -0.36% | -0.57% | 0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0078 | 1.0078 | -0.13% | -0.57% | -0.50% | 0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0091 | 1.0091 | -0.08% | -0.54% | -0.38% | 0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0099 | 1.0099 | 0.04% | -0.62% | -0.30% | 1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0095 | 1.0095 | -0.12% | -0.27% | -0.50% | 1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0107 | 1.0107 | -0.29% | 0.05% | -0.19% | 1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0136 | 1.0136 | -0.10% | 0.27% | 0.03% | 1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0146 | 1.0146 | -0.16% | 0.44% | 0.13% | 1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0162 | 1.0162 | 0.40% | 0.98% | 0.29% | 1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0122 | 1.0122 | 0.20% | 0.73% | -0.02% | 1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0102 | 1.0102 | -0.07% | 0.38% | -0.36% | 1.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0109 | 1.0109 | 0.07% | 0.58% | -0.16% | 1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0102 | 1.0102 | 0.39% | 0.14% | -0.23% | 1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0063 | 1.0063 | 0.14% | -0.21% | -0.61% | 1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0049 | 1.0049 | -0.15% | -0.53% | -0.53% | 0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0064 | 1.0064 | 0.13% | -0.58% | 0.07% | 1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0051 | 1.0051 | -0.37% | -0.50% | -0.20% | 0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0088 | 1.0088 | 0.04% | -0.30% | 0.17% | 1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0084 | 1.0084 | -0.19% | -0.44% | 0.13% | 1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0103 | 1.0103 | -0.20% | -0.26% | 0.42% | 1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0123 | 1.0123 | 0.21% | -0.36% | 0.65% | 1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0102 | 1.0102 | -0.16% | -0.53% | 0.49% | 1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0118 | 1.0118 | -0.11% | -0.28% | 0.65% | 1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0129 | 1.0129 | 0.00% | 0.03% | 0.76% | 1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0129 | 1.0129 | -0.31% | -0.04% | 1.09% | 1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0160 | 1.0160 | 0.04% | 0.30% | 1.50% | 2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0156 | 1.0156 | 0.10% | 0.40% | 1.61% | 1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0146 | 1.0146 | 0.20% | 0.22% | 1.51% | 1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0126 | 1.0126 | -0.07% | -0.13% | 1.31% | 1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0133 | 1.0133 | 0.03% | 0.08% | 1.11% | 1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0130 | 1.0130 | 0.14% | 0.36% | 1.05% | 1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0116 | 1.0116 | -0.08% | 0.14% | 1.07% | 1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0124 | 1.0124 | -0.15% | 0.21% | 1.15% | 1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0139 | 1.0139 | 0.14% | 0.82% | 1.30% | 1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0125 | 1.0125 | 0.31% | 0.54% | 1.18% | 1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0094 | 1.0094 | -0.08% | 0.31% | 0.91% | 1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0102 | 1.0102 | -0.01% | 0.36% | 1.17% | 1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0103 | 1.0103 | 0.46% | 0.42% | 1.05% | 1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0057 | 1.0057 | -0.14% | -0.01% | 0.59% | 0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0071 | 1.0071 | 0.08% | 0.18% | 0.73% | 0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0063 | 1.0063 | -0.03% | 0.05% | 0.50% | 0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0066 | 1.0066 | 0.05% | 0.38% | 0.45% | 0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0061 | 1.0061 | 0.03% | 0.41% | 0.29% | 0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0058 | 1.0058 | 0.05% | 0.48% | 0.26% | 0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0053 | 1.0053 | -0.05% | 0.58% | 0.41% | 0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0058 | 1.0058 | 0.30% | 0.61% | 0.61% | 0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0028 | 1.0028 | 0.08% | 0.15% | 0.36% | 0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0020 | 1.0020 | 0.10% | -0.02% | 0.42% | 0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0010 | 1.0010 | 0.15% | -0.15% | 0.32% | 0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9995 | 0.9995 | -0.02% | -0.14% | 0.26% | -0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9997 | 0.9997 | -0.16% | -0.02% | 0.15% | -0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0013 | 1.0013 | -0.09% | 0.06% | 0.33% | 0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0022 | 1.0022 | -0.03% | 0.19% | 0.40% | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0025 | 1.0025 | 0.16% | 0.40% | 0.43% | 0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0009 | 1.0009 | 0.10% | 0.11% | 0.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|