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| 百嘉百盛(015056)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 | | 2024-05-10 | 0.7317 | 0.7317 | 0.00% | -- | 5.17% | 17.03% | -18.01% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7379 | 0.7379 | -1.50% | -- | -- | 18.03% | -18.79% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7491 | 0.7491 | 0.00% | -- | -- | 24.19% | -18.35% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7468 | 0.7468 | 1.74% | -- | -- | -- | -19.03% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7340 | 0.7340 | 0.00% | -- | -0.65% | -- | -20.25% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6949 | 0.6949 | 0.00% | 0.93% | -8.67% | 8.75% | -23.80% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7042 | 0.7042 | -0.31% | -- | -7.91% | 6.25% | -25.00% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7064 | 0.7064 | 2.60% | 1.54% | -5.54% | 8.19% | -24.42% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6885 | 0.6885 | 0.00% | -- | -7.93% | 2.95% | -25.75% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7013 | 0.7013 | 0.00% | -- | -5.55% | 4.84% | -24.53% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6957 | 0.6957 | 0.00% | -- | -- | 4.88% | -27.28% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7461 | 0.7461 | 0.00% | 0.27% | 4.79% | 4.70% | -23.41% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7367 | 0.7367 | 0.00% | -- | -- | 4.57% | -22.98% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7388 | 0.7388 | -0.71% | -2.67% | 9.23% | 7.56% | -22.87% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7441 | 0.7441 | -2.21% | -2.69% | -- | 6.50% | -22.32% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7609 | 0.7609 | 0.00% | 1.75% | 13.40% | 9.20% | -19.89% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7640 | 0.7640 | 0.65% | 2.74% | -- | 9.27% | -18.23% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7591 | 0.7591 | -0.73% | 2.24% | -- | 6.80% | -19.93% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7647 | 0.7647 | 2.26% | 3.24% | 22.31% | 7.86% | -19.34% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7478 | 0.7478 | 0.00% | -- | 19.61% | 4.82% | -22.48% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7436 | 0.7436 | 0.15% | -- | 18.94% | 2.71% | -24.32% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7425 | 0.7425 | 0.24% | 2.19% | 18.76% | 1.24% | -23.74% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7407 | 0.7407 | 0.00% | 2.01% | 18.47% | 0.80% | -23.93% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7114 | 0.7114 | 0.00% | -- | 17.94% | -0.66% | -28.79% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7266 | 0.7266 | 0.07% | -- | 27.41% | 1.41% | -28.00% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7261 | 0.7261 | 1.98% | 7.35% | -- | -0.29% | -28.04% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7120 | 0.7120 | 0.00% | -- | 19.93% | -3.02% | -29.82% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6764 | 0.6764 | 0.00% | -- | -- | -7.46% | -32.21% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6710 | 0.6710 | 0.00% | 7.33% | 6.04% | -8.04% | -33.29% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6252 | 0.6252 | 3.65% | 5.31% | -5.94% | -16.06% | -37.34% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6032 | 0.6032 | 0.42% | 2.94% | -10.28% | -19.06% | -40.13% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6007 | 0.6007 | 5.33% | 0.03% | -10.65% | -19.48% | -40.37% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5703 | 0.5703 | 0.00% | -- | -15.17% | -22.15% | -44.16% | -18.74% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5937 | 0.5937 | 1.31% | -- | -16.69% | -18.58% | -41.75% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5860 | 0.5860 | -2.41% | -- | -17.77% | -19.80% | -41.87% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6005 | 0.6005 | 0.00% | -6.03% | -15.73% | -18.35% | -40.70% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6390 | 0.6390 | 0.98% | -4.46% | -8.30% | -10.62% | -36.56% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6328 | 0.6328 | -3.49% | -5.27% | -9.18% | -12.25% | -37.18% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6557 | 0.6557 | -1.07% | -1.97% | -7.75% | -9.91% | -34.74% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6628 | 0.6628 | 1.52% | -1.41% | -6.52% | -10.02% | -33.89% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6529 | 0.6529 | -2.38% | -1.57% | -8.48% | -12.62% | -34.69% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6688 | 0.6688 | 0.12% | 0.56% | -6.25% | -10.53% | -33.07% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6680 | 0.6680 | -0.13% | 0.50% | -6.36% | -11.45% | -32.74% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6689 | 0.6689 | -0.51% | -0.51% | -8.79% | -12.39% | -32.11% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6723 | 0.6723 | 1.36% | -1.34% | -8.51% | -12.44% | -32.17% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6633 | 0.6633 | -0.27% | -3.95% | -8.45% | -13.53% | -34.09% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6651 | 0.6651 | 0.06% | -5.23% | -8.20% | -13.89% | -33.72% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6647 | 0.6647 | -1.13% | -6.72% | -8.25% | -14.08% | -33.22% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6723 | 0.6723 | -1.34% | -5.66% | -6.17% | -13.09% | -32.12% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6814 | 0.6814 | -1.33% | -3.28% | -6.43% | -11.92% | -29.40% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6906 | 0.6906 | -1.60% | -0.30% | -5.94% | -10.73% | -28.79% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7018 | 0.7018 | -1.52% | 2.17% | -4.41% | -9.28% | -26.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7126 | 0.7126 | 1.15% | 2.27% | -3.53% | -7.89% | -25.63% | -26.52% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7045 | 0.7045 | 1.70% | -0.16% | -5.07% | -8.93% | -26.58% | -27.36% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6927 | 0.6927 | 0.84% | -0.93% | -5.60% | -10.69% | -27.83% | -28.57% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6869 | 0.6869 | -1.69% | -3.36% | -6.02% | -10.92% | -27.26% | -29.17% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6987 | 0.6987 | 0.27% | -1.45% | -4.41% | -8.99% | -24.02% | -27.95% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6968 | 0.6968 | -1.25% | -2.33% | -4.51% | -9.34% | -25.64% | -28.15% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7056 | 0.7056 | 0.92% | -1.70% | -4.82% | -6.12% | -25.14% | -27.24% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6992 | 0.6992 | -1.63% | -3.43% | -5.83% | -7.73% | -26.69% | -27.90% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7108 | 0.7108 | 0.25% | -3.08% | -4.19% | -6.67% | -25.94% | -26.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7090 | 0.7090 | -0.62% | -3.51% | -4.43% | -7.51% | -26.73% | -26.89% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7134 | 0.7134 | -0.61% | -1.53% | -4.50% | -6.71% | -27.95% | -26.44% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7178 | 0.7178 | -0.86% | 0.24% | -3.31% | -6.51% | -26.81% | -25.98% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7240 | 0.7240 | -1.28% | 0.98% | -2.07% | -6.34% | -26.25% | -25.35% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7334 | 0.7334 | -0.19% | 2.36% | -0.66% | -6.27% | -26.11% | -24.38% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7348 | 0.7348 | 1.42% | 0.91% | -0.47% | -6.62% | -26.34% | -24.23% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7245 | 0.7245 | 1.17% | -1.32% | -2.73% | -7.48% | -26.99% | -25.29% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7161 | 0.7161 | -0.13% | -2.64% | -3.90% | -9.14% | -27.63% | -26.16% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7170 | 0.7170 | 0.07% | -2.94% | -3.89% | -10.30% | -27.41% | -26.07% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7165 | 0.7165 | -1.61% | -3.45% | -2.20% | -11.13% | -26.60% | -26.12% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7282 | 0.7282 | -0.82% | -0.76% | -0.60% | -10.75% | -25.73% | -24.91% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7342 | 0.7342 | -0.18% | 0.45% | 0.69% | -8.61% | -24.84% | -24.29% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7355 | 0.7355 | -0.43% | -0.86% | 0.00% | -8.06% | -23.64% | -24.16% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7387 | 0.7387 | -0.46% | 1.23% | 1.41% | -6.45% | -22.79% | -23.83% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7421 | 0.7421 | 1.13% | 0.11% | 1.88% | -3.30% | -21.67% | -23.48% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7338 | 0.7338 | 0.40% | -1.17% | 0.74% | -4.34% | -22.37% | -24.33% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7309 | 0.7309 | -1.48% | -1.48% | 1.92% | -6.64% | -23.93% | -24.63% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7419 | 0.7419 | 1.67% | 0.46% | 3.78% | -4.00% | -22.07% | -23.50% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7297 | 0.7297 | -1.56% | -2.32% | 1.19% | -6.94% | -22.82% | -24.76% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7413 | 0.7413 | -0.16% | -0.15% | 2.80% | -4.48% | -22.40% | -23.56% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7425 | 0.7425 | 0.08% | 0.43% | 2.97% | -4.87% | -22.92% | -23.44% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7419 | 0.7419 | 0.46% | 0.49% | -0.71% | -6.89% | -23.24% | -23.50% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7385 | 0.7385 | -1.14% | -0.50% | -1.20% | -6.16% | -23.93% | -23.85% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7470 | 0.7470 | 0.62% | 0.30% | -0.98% | -6.54% | -23.72% | -22.97% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7424 | 0.7424 | 0.42% | -0.38% | -1.59% | -8.74% | -22.54% | -23.45% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7393 | 0.7393 | 0.14% | -0.90% | -2.00% | -9.11% | -23.64% | -23.77% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7383 | 0.7383 | -0.53% | 0.78% | -3.75% | -10.62% | -22.66% | -23.87% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7422 | 0.7422 | -0.35% | 2.73% | -3.91% | -10.20% | -23.48% | -23.47% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7448 | 0.7448 | -0.05% | 2.14% | -3.72% | -10.77% | -24.36% | -23.20% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7452 | 0.7452 | -0.11% | 1.98% | -3.67% | -11.15% | -25.05% | -23.16% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7460 | 0.7460 | 1.83% | 1.43% | -3.57% | -11.77% | -25.10% | -23.08% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7326 | 0.7326 | 1.40% | 0.58% | -5.30% | -12.56% | -24.98% | -24.46% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7225 | 0.7225 | -0.92% | 0.60% | -6.61% | -14.02% | -25.09% | -25.50% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7292 | 0.7292 | -0.21% | 1.94% | -5.74% | -13.50% | -22.95% | -24.81% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7307 | 0.7307 | -0.65% | 1.90% | -5.55% | -13.92% | -21.40% | -24.65% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7355 | 0.7355 | 0.97% | 2.88% | -4.93% | -12.90% | -20.60% | -24.16% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7284 | 0.7284 | 1.42% | 1.01% | -6.09% | -12.72% | -22.72% | -24.89% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7182 | 0.7182 | 0.41% | -1.32% | -6.86% | -14.36% | -25.52% | -25.94% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7153 | 0.7153 | -0.25% | -2.89% | -6.83% | -15.46% | -24.71% | -26.24% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7171 | 0.7171 | 0.31% | -4.03% | -6.70% | -13.25% | -25.03% | -26.06% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7149 | 0.7149 | -0.86% | -4.36% | -6.99% | -14.08% | -26.21% | -26.28% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7211 | 0.7211 | -0.92% | -4.41% | -4.84% | -13.41% | -25.79% | -25.64% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7278 | 0.7278 | -1.19% | -4.68% | -4.44% | -13.73% | -24.97% | -24.95% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7366 | 0.7366 | -1.42% | -4.06% | -3.91% | -13.16% | -25.01% | -24.05% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7472 | 0.7472 | -0.04% | -2.59% | -2.29% | -12.54% | -23.75% | -22.95% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7475 | 0.7475 | -0.91% | -3.22% | -2.25% | -13.84% | -23.22% | -22.92% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7544 | 0.7544 | -1.19% | -2.48% | -2.41% | -12.35% | -21.50% | -22.21% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7635 | 0.7635 | -0.56% | -1.31% | -2.43% | -9.91% | -19.88% | -21.27% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7678 | 0.7678 | 0.09% | -0.75% | -2.43% | -10.07% | -18.50% | -20.83% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7671 | 0.7671 | -0.69% | -0.84% | -2.04% | -9.59% | -18.93% | -20.90% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7724 | 0.7724 | -0.16% | -0.16% | -1.37% | -8.92% | -19.89% | -20.35% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7736 | 0.7736 | -0.26% | 2.93% | 0.81% | -11.23% | -20.88% | -20.23% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7756 | 0.7756 | 0.58% | 2.35% | 1.11% | -11.41% | -21.64% | -20.02% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7711 | 0.7711 | 0.44% | 1.25% | 0.52% | -11.00% | -20.77% | -20.49% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7677 | 0.7677 | -0.12% | 0.14% | 0.08% | -13.97% | -19.96% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7686 | 0.7686 | 2.26% | 0.51% | -1.98% | -13.87% | -21.22% | -20.75% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7516 | 0.7516 | -0.82% | -2.11% | -3.16% | -15.78% | -22.51% | -22.50% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7578 | 0.7578 | -0.50% | -1.97% | -2.91% | -18.38% | -22.73% | -21.86% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7616 | 0.7616 | -0.65% | -2.67% | -2.42% | -17.96% | -21.64% | -21.47% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7666 | 0.7666 | 0.25% | -2.58% | -1.78% | -17.15% | -21.42% | -20.95% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7647 | 0.7647 | -0.40% | -2.35% | -4.33% | -16.56% | -21.61% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7678 | 0.7678 | -0.67% | -2.58% | -5.62% | -15.80% | -23.12% | -20.83% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7730 | 0.7730 | -1.21% | -3.29% | -4.97% | -14.43% | -22.97% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7825 | 0.7825 | -0.56% | -2.94% | -3.80% | -12.42% | -21.66% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7869 | 0.7869 | 0.49% | -3.55% | -3.26% | -11.71% | -21.22% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7831 | 0.7831 | -0.63% | -2.53% | -6.18% | -10.93% | -21.78% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7881 | 0.7881 | -1.40% | -0.86% | -6.03% | -10.65% | -21.90% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7993 | 0.7993 | -0.86% | -0.09% | -5.46% | -8.80% | -20.30% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8062 | 0.8062 | -1.19% | 2.10% | -4.65% | -9.53% | -19.57% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8159 | 0.8159 | 1.56% | 6.32% | -3.50% | -9.02% | -18.40% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8034 | 0.8034 | 1.07% | 4.73% | -4.70% | -8.96% | -19.56% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7949 | 0.7949 | -0.64% | 1.53% | -6.36% | -9.10% | -20.55% | -18.03% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8000 | 0.8000 | 1.32% | 3.52% | -5.26% | -8.45% | -20.90% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7896 | 0.7896 | 2.89% | 0.70% | -6.49% | -8.65% | -21.92% | -18.58% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7674 | 0.7674 | 0.04% | -1.12% | -9.12% | -11.96% | -23.80% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7671 | 0.7671 | -2.02% | -1.72% | -9.34% | -11.44% | -23.98% | -20.90% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7829 | 0.7829 | 1.31% | -1.74% | -5.29% | -10.80% | -23.04% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7728 | 0.7728 | -1.44% | -1.80% | -7.13% | -12.30% | -25.86% | -20.31% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7841 | 0.7841 | 1.03% | -1.90% | -5.77% | -11.94% | -24.37% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7761 | 0.7761 | -0.56% | -4.60% | -6.73% | -12.21% | -24.49% | -19.97% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7805 | 0.7805 | -2.05% | -4.04% | -7.98% | -11.75% | -24.84% | -19.52% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7968 | 0.7968 | 1.25% | -3.54% | -6.73% | -9.08% | -22.85% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7870 | 0.7870 | -1.54% | -4.78% | -9.29% | -10.51% | -23.41% | -18.85% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7993 | 0.7993 | -1.75% | -4.24% | -7.87% | -9.65% | -21.94% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8135 | 0.8135 | 0.01% | -3.00% | -6.24% | -7.49% | -20.21% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8134 | 0.8134 | -1.53% | -3.80% | -4.73% | -8.79% | -21.47% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8260 | 0.8260 | -0.06% | -1.41% | -2.65% | -7.44% | -20.11% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8265 | 0.8265 | -0.98% | -1.64% | -2.54% | -7.51% | -19.81% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8347 | 0.8347 | -0.48% | -0.98% | -1.57% | -8.13% | -18.51% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8387 | 0.8387 | -0.80% | -1.20% | -1.10% | -8.58% | -17.86% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8455 | 0.8455 | 0.92% | 0.13% | -3.39% | -8.27% | -16.00% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8378 | 0.8378 | -0.30% | 0.38% | -4.03% | -9.16% | -16.68% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8403 | 0.8403 | -0.32% | 0.20% | -3.25% | -8.89% | -16.74% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8430 | 0.8430 | -0.70% | -0.37% | -2.94% | -8.60% | -16.94% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8489 | 0.8489 | 0.53% | 2.70% | -2.26% | -7.96% | -15.50% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8444 | 0.8444 | 1.17% | 1.48% | -3.11% | -8.45% | -16.11% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8346 | 0.8346 | -0.48% | 0.22% | -4.67% | -9.36% | -16.90% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8386 | 0.8386 | -0.89% | -0.59% | -3.21% | -8.89% | -16.22% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8461 | 0.8461 | 2.36% | -0.25% | -5.19% | -6.22% | -15.01% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8266 | 0.8266 | -0.66% | -3.24% | -7.37% | -8.17% | -17.44% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8321 | 0.8321 | -0.08% | -4.09% | -6.76% | -8.75% | -17.53% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8328 | 0.8328 | -1.28% | -3.24% | -10.31% | -9.51% | -17.36% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8436 | 0.8436 | -0.54% | -0.46% | -9.12% | -9.48% | -15.93% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8482 | 0.8482 | -0.71% | -0.66% | -8.33% | -9.66% | -15.25% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8543 | 0.8543 | -1.53% | 0.68% | -7.67% | -8.59% | -14.25% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8676 | 0.8676 | 0.80% | 2.31% | -4.86% | -6.44% | -13.06% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8607 | 0.8607 | 1.56% | 0.70% | -4.73% | -8.00% | -13.44% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8475 | 0.8475 | -0.74% | -1.52% | -5.15% | -8.79% | -14.86% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8538 | 0.8538 | 0.62% | -2.45% | -4.21% | -9.97% | -14.50% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8485 | 0.8485 | 0.06% | -2.81% | -4.80% | -11.31% | -15.57% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8480 | 0.8480 | -0.78% | -2.36% | -3.85% | -11.73% | -15.83% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8547 | 0.8547 | -0.69% | -1.71% | -2.48% | -11.03% | -14.90% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8606 | 0.8606 | -1.67% | -1.25% | -3.42% | -11.16% | -14.44% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8752 | 0.8752 | 0.25% | -0.03% | -2.41% | -9.65% | -13.34% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8730 | 0.8730 | 0.52% | 0.76% | -2.65% | -10.26% | -13.74% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8685 | 0.8685 | -0.13% | -2.68% | -0.61% | -10.40% | -14.33% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8696 | 0.8696 | -0.22% | -2.55% | 0.60% | -9.82% | -13.53% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8715 | 0.8715 | -0.46% | -2.34% | -0.01% | -8.89% | -13.93% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8755 | 0.8755 | 1.05% | -5.71% | 0.45% | -8.07% | -12.97% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8664 | 0.8664 | -2.91% | -6.67% | -0.60% | -9.55% | -13.58% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8924 | 0.8924 | -3.89% | -2.14% | 0.95% | -6.55% | -- | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9285 | 0.9285 | 0.02% | 2.78% | 5.03% | -0.62% | -- | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9283 | 0.9283 | 0.32% | 3.89% | 5.01% | -2.09% | -7.17% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9253 | 0.9253 | 0.96% | 3.81% | 5.22% | -2.92% | -- | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9165 | 0.9165 | 0.50% | 4.24% | 3.59% | -5.00% | -- | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9119 | 0.9119 | 0.94% | 3.39% | 3.70% | -6.33% | -- | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9034 | 0.9034 | 1.11% | 3.08% | 2.73% | -8.05% | -- | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8935 | 0.8935 | 0.25% | 0.27% | 1.60% | -8.24% | -- | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8913 | 0.8913 | 1.38% | -0.61% | -0.26% | -9.74% | -- | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8792 | 0.8792 | -0.32% | -0.37% | -3.24% | -11.16% | -- | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8820 | 0.8820 | 0.64% | 0.86% | -3.86% | -11.71% | -- | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8764 | 0.8764 | -1.65% | 0.30% | -4.47% | -13.65% | -- | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8911 | 0.8911 | -0.64% | 3.09% | -2.87% | -11.69% | -- | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8968 | 0.8968 | 1.62% | 2.89% | -2.76% | -11.40% | -- | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8825 | 0.8825 | 0.91% | 1.88% | -4.32% | -13.02% | -- | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8745 | 0.8745 | 0.08% | -0.36% | -5.18% | -12.78% | -- | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8738 | 0.8738 | 1.09% | -0.84% | -5.26% | -12.85% | -- | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8644 | 0.8644 | -0.83% | -2.92% | -6.28% | -13.78% | -- | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8716 | 0.8716 | 0.62% | -1.40% | -5.30% | -12.65% | -- | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8662 | 0.8662 | -1.31% | -2.06% | -3.99% | -13.19% | -- | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8777 | 0.8777 | -0.40% | 0.15% | -2.49% | -12.04% | -- | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8812 | 0.8812 | -1.03% | 0.20% | -3.37% | -12.21% | -- | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8904 | 0.8904 | 0.72% | 0.64% | -2.36% | -11.47% | -- | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8840 | 0.8840 | -0.05% | 0.52% | -5.14% | -12.27% | -- | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8844 | 0.8844 | 0.91% | -0.83% | -5.80% | -12.23% | -- | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8764 | 0.8764 | -0.34% | -1.79% | -6.23% | -13.02% | -- | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8794 | 0.8794 | -0.60% | -1.59% | -5.17% | -13.84% | -- | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8847 | 0.8847 | 0.60% | -2.63% | -4.59% | -14.31% | -- | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8794 | 0.8794 | -1.39% | -4.14% | -5.36% | -12.88% | -- | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8918 | 0.8918 | -0.07% | -3.24% | -5.96% | -11.65% | -- | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8924 | 0.8924 | -0.13% | -3.24% | -6.72% | -11.59% | -- | -7.98% | -- | 开放申购 | 开放赎回 |
|