|
| 贝莱德行业优选A(017400)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 | | 2024-11-21 | 0.8680 | 0.8680 | 0.29% | -1.08% | 1.75% | 12.64% | -1.51% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8655 | 0.8655 | 0.12% | -4.10% | 1.79% | -- | -2.18% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8645 | 0.8645 | 2.08% | -3.50% | 1.67% | 11.40% | -1.90% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8469 | 0.8469 | -0.40% | -7.11% | -0.40% | 9.65% | -3.89% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8503 | 0.8503 | -3.10% | -5.12% | 2.69% | 10.26% | -4.44% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8775 | 0.8775 | -2.77% | -2.95% | 3.31% | 14.20% | -0.77% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9025 | 0.9025 | 0.74% | 1.71% | 7.72% | -- | 2.67% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8959 | 0.8959 | -1.73% | 0.52% | 6.93% | 16.06% | 1.40% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9117 | 0.9117 | 1.73% | 5.59% | 8.82% | 18.31% | 3.19% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8962 | 0.8962 | -0.88% | 5.73% | -1.90% | 16.15% | 0.66% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9042 | 0.9042 | 1.90% | 6.10% | 2.81% | 16.96% | 1.13% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8873 | 0.8873 | -0.45% | 4.18% | 0.89% | -- | -0.68% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8913 | 0.8913 | 3.23% | 3.59% | 1.34% | 14.93% | 0.76% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8634 | 0.8634 | 1.86% | -0.93% | -1.83% | 9.19% | -2.40% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8476 | 0.8476 | -0.54% | -3.16% | -3.63% | -- | -4.16% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8522 | 0.8522 | 0.06% | -1.38% | -3.10% | 6.50% | -4.39% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8517 | 0.8517 | -1.01% | -2.74% | -3.16% | 8.41% | -5.21% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8604 | 0.8604 | -1.27% | -0.30% | 4.40% | -- | -2.76% | 1.30% | -- | -- | -- | | 2024-10-28 | 0.8715 | 0.8715 | -0.43% | 2.16% | 5.75% | -- | -1.50% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8753 | 0.8753 | 1.30% | 2.94% | -- | 10.55% | 0.60% | 3.05% | -- | -- | -- | | 2024-10-24 | 0.8641 | 0.8641 | -1.32% | 5.86% | -- | 7.80% | -0.20% | 1.73% | -- | -- | -- | | 2024-10-23 | 0.8757 | 0.8757 | 1.47% | 6.48% | 18.34% | -- | 1.96% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8630 | 0.8630 | 1.16% | 4.23% | -- | -- | -0.99% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8531 | 0.8531 | 0.33% | 0.44% | -- | 4.23% | -2.12% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8503 | 0.8503 | 4.17% | 1.49% | -- | -- | -4.61% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8163 | 0.8163 | -0.74% | -5.29% | -- | -0.72% | -9.51% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8224 | 0.8224 | -0.68% | -3.80% | -- | -1.32% | -8.74% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8280 | 0.8280 | -2.52% | -9.37% | -- | -- | -8.65% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8494 | 0.8494 | 1.38% | -3.42% | -- | 1.62% | -6.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8378 | 0.8378 | -2.80% | -4.74% | -- | -- | -8.59% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8619 | 0.8619 | 0.82% | -2.00% | -- | 4.02% | -5.60% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8549 | 0.8549 | -6.43% | -2.80% | 16.60% | -- | -6.92% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9136 | 0.9136 | 3.88% | 3.88% | 23.18% | 9.40% | -0.61% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8795 | 0.8795 | 6.72% | 18.85% | 14.94% | -- | -4.32% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8241 | 0.8241 | 3.61% | -- | 8.16% | -0.58% | -10.74% | -2.98% | -- | -- | -- | | 2024-09-26 | 0.7954 | 0.7954 | 0.00% | -- | 3.72% | -- | -13.23% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7400 | 0.7400 | 0.00% | -- | -- | -- | -19.50% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7332 | 0.7332 | -1.15% | -2.72% | -4.85% | -- | -21.72% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7417 | 0.7417 | -0.80% | -3.07% | -- | -- | -21.55% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7477 | 0.7477 | -0.08% | -1.55% | -3.58% | -12.86% | -21.03% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7483 | 0.7483 | -0.94% | -1.45% | -5.36% | -- | -21.70% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7554 | 0.7554 | 0.23% | -0.85% | -4.46% | -11.89% | -19.96% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7537 | 0.7537 | -1.50% | -1.72% | -4.68% | -11.96% | -20.14% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7652 | 0.7652 | 0.75% | -- | -2.60% | -11.14% | -19.09% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7595 | 0.7595 | 0.03% | -- | -- | -12.61% | -19.29% | -10.58% | -- | -- | -- | | 2024-08-28 | 0.7593 | 0.7593 | -0.34% | -1.47% | -- | -12.61% | -17.90% | -10.61% | -- | -- | -- | | 2024-08-27 | 0.7619 | 0.7619 | -0.65% | -- | -- | -12.81% | -17.79% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7669 | 0.7669 | 0.00% | -1.17% | -- | -10.53% | -17.25% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7706 | 0.7706 | 0.00% | 0.29% | -5.85% | -- | -17.89% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7760 | 0.7760 | 0.47% | 0.53% | -5.19% | -- | -18.38% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7724 | 0.7724 | 0.16% | 0.23% | -7.32% | -- | -18.67% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7712 | 0.7712 | 0.36% | -0.05% | -- | -13.97% | -19.68% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7684 | 0.7684 | 0.00% | -0.61% | -8.08% | -- | -20.63% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7719 | 0.7719 | 0.17% | -0.46% | -7.66% | -- | -20.41% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7706 | 0.7706 | -0.13% | -2.54% | -- | -13.64% | -21.50% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7716 | 0.7716 | -0.19% | -- | -7.60% | -12.24% | -21.42% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7731 | 0.7731 | 0.00% | -3.39% | -8.04% | -12.74% | -21.29% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7755 | 0.7755 | -1.92% | -- | -7.76% | -10.87% | -21.11% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7907 | 0.7907 | 0.00% | -- | -5.81% | -9.13% | -19.05% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8002 | 0.8002 | 1.86% | -0.17% | -- | -8.03% | -18.74% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7856 | 0.7856 | 0.00% | -- | -- | -9.71% | -19.82% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7918 | 0.7918 | -1.22% | -- | -5.67% | -6.32% | -19.22% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8016 | 0.8016 | 0.00% | -2.51% | -- | -5.54% | -17.04% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8185 | 0.8185 | 0.00% | -2.08% | -- | -5.47% | -15.97% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8222 | 0.8222 | -1.34% | -0.77% | -2.72% | -- | -15.59% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8334 | 0.8334 | 0.00% | -- | -- | -2.69% | -14.74% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8359 | 0.8359 | 0.00% | -0.57% | -- | -3.17% | -13.83% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8286 | 0.8286 | 0.00% | -- | -- | -3.67% | -14.24% | -2.45% | -- | -- | -- | | 2024-07-08 | 0.8351 | 0.8351 | -0.67% | -- | -- | -3.40% | -13.44% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8407 | 0.8407 | 0.00% | -- | -2.02% | -3.01% | -13.59% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8395 | 0.8395 | 0.00% | 0.01% | -1.94% | -- | -13.94% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8289 | 0.8289 | 0.00% | -1.91% | -5.14% | -1.61% | -14.98% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8394 | 0.8394 | 0.00% | -0.94% | -2.08% | -- | -13.94% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8450 | 0.8450 | 0.00% | -- | -- | -2.45% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8474 | 0.8474 | 0.26% | -0.16% | -- | -3.11% | -13.86% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8452 | 0.8452 | 0.00% | -- | -- | -- | -14.08% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8488 | 0.8488 | 0.00% | -- | -- | -1.87% | -12.75% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8580 | 0.8580 | 0.00% | -1.28% | -1.39% | -- | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8573 | 0.8573 | 0.14% | -1.89% | -1.47% | -0.15% | -11.93% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8561 | 0.8561 | -0.58% | -0.13% | -1.61% | -- | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8611 | 0.8611 | -0.92% | -0.32% | -1.03% | -- | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8691 | 0.8691 | 0.02% | -- | -0.09% | -- | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8689 | 0.8689 | -0.56% | -- | 0.74% | -- | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8738 | 0.8738 | 1.94% | -- | 1.31% | 2.46% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8572 | 0.8572 | -0.78% | -- | 1.01% | -- | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8639 | 0.8639 | 0.00% | -- | -- | -- | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8964 | 0.8964 | 0.00% | 1.96% | 2.67% | -- | -- | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8923 | 0.8923 | 1.49% | 2.55% | 2.98% | -- | -- | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8792 | 0.8792 | -0.77% | 1.05% | 1.70% | -- | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8860 | 0.8860 | 0.19% | 1.83% | 2.22% | -- | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8843 | 0.8843 | 1.63% | 1.66% | 2.02% | 11.39% | -- | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8701 | 0.8701 | 0.02% | -- | 1.93% | 11.95% | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8699 | 0.8699 | 0.86% | -- | 1.91% | 10.25% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8625 | 0.8625 | 2.05% | -0.39% | 1.01% | 8.83% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8452 | 0.8452 | -0.40% | -2.77% | -- | -- | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8486 | 0.8486 | 0.00% | -- | -1.08% | -- | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8659 | 0.8659 | -0.39% | 0.30% | -- | 9.25% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8693 | 0.8693 | 0.00% | -- | -0.61% | 9.02% | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8564 | 0.8564 | -1.91% | -1.17% | -- | 5.69% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8731 | 0.8731 | 1.14% | 0.99% | -- | 8.03% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8633 | 0.8633 | 0.00% | -0.40% | 0.58% | 6.42% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8602 | 0.8602 | -0.73% | -0.76% | -- | 5.91% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8665 | 0.8665 | 0.23% | -- | -- | 6.01% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8645 | 0.8645 | -0.27% | 0.06% | -- | 5.61% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8668 | 0.8668 | 0.00% | 2.88% | 0.96% | 2.77% | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8640 | 0.8640 | 1.22% | -- | 0.63% | 0.92% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8536 | 0.8536 | 0.48% | -0.50% | -- | -0.29% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8495 | 0.8495 | 0.83% | -1.46% | -- | 0.38% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8425 | 0.8425 | -1.34% | -2.74% | -1.21% | 0.85% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8539 | 0.8539 | 0.00% | -- | -- | 3.27% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8579 | 0.8579 | -0.49% | -- | -- | 3.04% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8621 | 0.8621 | -0.47% | 0.07% | 4.24% | 3.16% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8662 | 0.8662 | 0.00% | -- | -- | 3.89% | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8746 | 0.8746 | 0.00% | 1.11% | -- | 4.12% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8615 | 0.8615 | 0.00% | 1.41% | -- | 1.53% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8583 | 0.8583 | -0.77% | -- | -- | -0.03% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8650 | 0.8650 | 0.00% | 0.60% | -- | 0.99% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8495 | 0.8495 | 0.00% | -- | -- | 0.19% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8598 | 0.8598 | 0.14% | -- | 12.06% | -0.43% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8586 | 0.8586 | 0.00% | -- | -- | -1.01% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8528 | 0.8528 | 0.00% | -- | 7.61% | -2.03% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8270 | 0.8270 | 0.00% | -- | 4.34% | -6.16% | -- | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8174 | 0.8174 | 0.00% | -- | 3.13% | -7.24% | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7939 | 0.7939 | 0.00% | 2.15% | -4.33% | -11.14% | -- | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7673 | 0.7673 | 0.00% | -3.18% | -9.67% | -12.54% | -- | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7699 | 0.7699 | -0.94% | -- | -10.07% | -13.62% | -- | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7772 | 0.7772 | -1.50% | -0.31% | -9.22% | -13.50% | -- | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7890 | 0.7890 | -0.44% | 2.16% | -7.84% | -10.83% | -- | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7925 | 0.7925 | 0.00% | -0.01% | -4.16% | -9.03% | -- | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7796 | 0.7796 | 0.95% | -3.79% | -6.37% | -9.23% | -- | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7723 | 0.7723 | -2.56% | -4.44% | -7.24% | -11.39% | -- | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7926 | 0.7926 | -0.60% | -2.29% | -5.69% | -9.75% | -- | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7974 | 0.7974 | 0.45% | -2.09% | -5.07% | -10.55% | -- | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7938 | 0.7938 | -2.04% | -2.27% | -6.01% | -12.01% | -- | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8103 | 0.8103 | 0.26% | -0.87% | -4.06% | -10.09% | -- | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8082 | 0.8082 | -0.37% | -1.27% | -4.31% | -10.83% | -- | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8112 | 0.8112 | -0.39% | -2.24% | -5.52% | -11.42% | -- | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8144 | 0.8144 | 0.27% | -3.09% | -4.92% | -11.14% | -- | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8122 | 0.8122 | -0.64% | -3.70% | -4.47% | -11.04% | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8174 | 0.8174 | -0.15% | -3.77% | -3.86% | -11.01% | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8186 | 0.8186 | -1.35% | -4.38% | -3.72% | -10.94% | -- | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8298 | 0.8298 | -1.26% | -3.07% | -2.81% | -9.73% | -- | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8404 | 0.8404 | -0.36% | -0.70% | -2.68% | -8.57% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8434 | 0.8434 | -0.71% | 0.96% | -2.77% | -8.25% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8494 | 0.8494 | -0.78% | 2.72% | -2.08% | -7.59% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8561 | 0.8561 | 1.16% | 2.82% | -1.74% | -6.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8463 | 0.8463 | 1.30% | 1.27% | -3.47% | -7.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8354 | 0.8354 | 1.03% | 0.19% | -4.03% | -9.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8269 | 0.8269 | -0.80% | -1.61% | -5.02% | -9.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8336 | 0.8336 | 0.12% | -0.76% | -4.25% | -9.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8326 | 0.8326 | -0.37% | -1.42% | -4.18% | -9.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8357 | 0.8357 | 0.23% | -1.51% | -5.17% | -8.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8338 | 0.8338 | -0.79% | -2.08% | -5.76% | -9.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8404 | 0.8404 | 0.05% | -2.12% | -4.63% | -8.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8400 | 0.8400 | -0.54% | -1.93% | -4.68% | -9.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8446 | 0.8446 | -0.46% | -0.66% | -5.08% | -8.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8485 | 0.8485 | -0.35% | 0.07% | -4.05% | -8.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8515 | 0.8515 | -0.83% | -0.09% | -3.13% | -8.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8586 | 0.8586 | 0.25% | 0.56% | -2.82% | -8.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8565 | 0.8565 | 0.74% | -0.81% | -3.06% | -9.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8502 | 0.8502 | 0.27% | -1.98% | -4.50% | -9.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8479 | 0.8479 | -0.52% | -2.71% | -5.17% | -9.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8523 | 0.8523 | -0.18% | -2.18% | -4.60% | -9.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8538 | 0.8538 | -1.12% | -2.61% | -3.48% | -9.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8635 | 0.8635 | -0.45% | -0.80% | -2.39% | -9.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8674 | 0.8674 | -0.47% | -0.37% | -1.92% | -8.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8715 | 0.8715 | 0.02% | -0.83% | -3.01% | -7.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8713 | 0.8713 | -0.62% | 0.28% | -1.53% | -7.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8767 | 0.8767 | 0.71% | -0.52% | -0.92% | -5.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8705 | 0.8705 | -0.01% | -1.62% | -1.62% | -6.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8706 | 0.8706 | -0.93% | -1.20% | 0.55% | -7.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8788 | 0.8788 | 1.14% | 0.06% | 2.32% | -5.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8689 | 0.8689 | -1.41% | -2.35% | -0.31% | -7.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8813 | 0.8813 | -0.40% | -0.34% | 1.11% | -6.09% | -- | -- | -- | 开放申购 | 开放赎回 |
|