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| 贝莱德先进制造一年持有A(016117)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 | | 2025-11-05 | 1.4626 | 1.4626 | 0.34% | -- | -3.98% | -- | 47.68% | 66.91% | 34.98% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4576 | 1.4576 | 0.00% | -4.41% | -4.31% | -- | 50.07% | 66.34% | 34.52% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4818 | 1.4818 | 0.00% | -1.48% | -2.72% | -- | 53.79% | 69.10% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5249 | 1.5249 | -0.38% | -- | -- | -- | 56.66% | 74.02% | 44.55% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5307 | 1.5307 | 1.78% | 7.01% | -- | 40.42% | 56.00% | 74.68% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5040 | 1.5040 | 0.00% | 6.94% | -- | 39.21% | 54.67% | 71.63% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4634 | 1.4634 | 0.00% | -- | -- | -- | 48.16% | 67.00% | 35.11% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4304 | 1.4304 | 1.71% | -- | -- | -- | 46.21% | 63.23% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4064 | 1.4064 | 0.00% | -- | -- | 29.69% | 50.58% | 60.49% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4281 | 1.4281 | 0.00% | -6.25% | 1.93% | -- | 45.50% | 62.97% | 31.84% | -- | -- | | 2025-09-30 | 1.5233 | 1.5233 | 0.00% | -- | -- | -- | 44.01% | 73.83% | 42.67% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.4010 | 1.4010 | 0.00% | 3.30% | -- | -- | -- | 59.88% | 27.56% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3551 | 1.3551 | -0.08% | -- | 24.24% | -- | 57.74% | 54.64% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3562 | 1.3562 | 3.86% | -- | -- | -- | 56.49% | 54.76% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3058 | 1.3058 | 0.00% | -- | -- | -- | 50.35% | 49.01% | 18.62% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3608 | 1.3608 | 4.65% | -- | 24.83% | 55.22% | -- | 55.29% | -- | -- | -- | | 2025-08-22 | 1.3003 | 1.3003 | 0.00% | -- | -- | 47.54% | -- | 48.39% | -- | -- | -- | | 2025-08-13 | 1.2039 | 1.2039 | 0.00% | -- | -- | 35.59% | -- | 37.38% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0907 | 1.0907 | -1.30% | 0.33% | 6.78% | -- | 24.93% | 24.47% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1051 | 1.1051 | 0.00% | -- | 12.35% | 24.20% | 26.45% | 26.11% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0871 | 1.0871 | 0.00% | -0.28% | 7.33% | -- | -- | 24.06% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1083 | 1.1083 | 0.00% | 2.56% | -- | -- | 20.32% | 26.47% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0901 | 1.0901 | 0.90% | -- | -- | 25.54% | 17.00% | 24.40% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0804 | 1.0804 | -0.02% | -0.37% | -- | -- | 14.59% | 23.29% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0806 | 1.0806 | 0.00% | 3.12% | 14.75% | 24.51% | -- | 23.31% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0859 | 1.0859 | 0.00% | -- | 15.97% | -- | 10.41% | 23.92% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0844 | 1.0844 | 3.48% | 7.93% | -- | 29.53% | 9.97% | 23.75% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0479 | 1.0479 | 0.00% | 3.79% | 11.44% | -- | 4.51% | 19.58% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0047 | 1.0047 | -0.49% | -- | -- | 21.68% | 0.98% | 14.65% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0096 | 1.0096 | -1.16% | -- | 10.54% | 24.80% | -- | 15.21% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0214 | 1.0214 | 3.84% | 0.84% | -- | -- | 4.91% | 16.56% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9836 | 0.9836 | 0.00% | -- | -- | -- | 1.09% | 12.24% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0129 | 1.0129 | 0.00% | -- | 16.60% | 14.14% | -- | 15.59% | -- | -- | -- | | 2025-06-27 | 0.9863 | 0.9863 | 1.68% | 5.33% | -- | -- | 2.10% | 12.55% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9700 | 0.9700 | 0.00% | -- | -- | 8.50% | -- | 10.69% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9417 | 0.9417 | 0.57% | 0.15% | 7.41% | -- | -- | 7.46% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9364 | 0.9364 | 0.00% | -- | -- | -- | -5.25% | 6.86% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9403 | 0.9403 | 0.00% | 2.96% | -- | -- | -- | 7.30% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9133 | 0.9133 | 0.00% | 5.13% | 4.34% | -- | -- | 4.22% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8687 | 0.8687 | 0.00% | -0.91% | -- | -- | -7.68% | -0.87% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8767 | 0.8767 | -0.52% | -- | 1.01% | -- | -7.23% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8813 | 0.8813 | 0.00% | -- | 3.50% | -- | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8879 | 0.8879 | 0.00% | -- | -- | -1.48% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8753 | 0.8753 | 0.00% | -- | 8.20% | -- | -9.58% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8898 | 0.8898 | 0.00% | -- | -- | -- | -7.45% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8683 | 0.8683 | 0.00% | -- | -- | -5.12% | -6.66% | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8679 | 0.8679 | 1.93% | -- | -- | -- | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8515 | 0.8515 | 0.00% | -- | -- | -- | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8372 | 0.8372 | 0.00% | 1.39% | -10.27% | -5.82% | -- | -4.46% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8257 | 0.8257 | 2.06% | -5.16% | -11.76% | -5.61% | -11.91% | -5.77% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8090 | 0.8090 | 0.00% | -- | -- | -9.17% | -14.70% | -7.68% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8706 | 0.8706 | 0.00% | -- | -5.17% | 1.06% | -7.47% | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8874 | 0.8874 | 0.00% | -- | -- | -- | -6.86% | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8940 | 0.8940 | 0.00% | -3.14% | -- | -4.73% | -5.25% | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9230 | 0.9230 | -1.64% | -- | -- | 0.27% | -- | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9384 | 0.9384 | 0.58% | 0.09% | -- | 3.47% | -2.29% | 7.09% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9330 | 0.9330 | 0.00% | -0.29% | -- | 2.45% | -- | 6.47% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9376 | 0.9376 | 0.20% | -- | 2.62% | -- | -0.56% | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9357 | 0.9357 | 0.00% | 1.92% | 2.35% | -- | -- | 6.78% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9445 | 0.9445 | 1.60% | -2.15% | -- | 1.64% | -- | 7.78% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9296 | 0.9296 | 0.00% | -- | 4.50% | 1.02% | -- | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9181 | 0.9181 | 0.00% | -- | 2.98% | -1.51% | -0.43% | 4.77% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9653 | 0.9653 | 0.00% | 1.93% | 8.28% | 4.55% | 6.38% | 10.16% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9470 | 0.9470 | 0.00% | 5.08% | -- | 1.14% | -- | 8.07% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9095 | 0.9095 | 0.92% | -- | 2.15% | -5.45% | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9012 | 0.9012 | -2.22% | -- | -- | -9.51% | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9217 | 0.9217 | 0.88% | 3.61% | 5.36% | -6.80% | -- | 5.18% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9137 | 0.9137 | -0.05% | 2.49% | 4.45% | -10.23% | -- | 4.27% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9142 | 0.9142 | 0.00% | 2.55% | 4.50% | -7.71% | -- | 4.33% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8896 | 0.8896 | -0.21% | -0.21% | 3.26% | -10.18% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8915 | 0.8915 | -2.59% | -- | -2.82% | -9.14% | 3.60% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9152 | 0.9152 | 0.00% | 2.96% | -- | -5.88% | -- | 4.44% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9137 | 0.9137 | 0.00% | 2.62% | -0.51% | -7.40% | 6.10% | 4.27% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8889 | 0.8889 | 0.00% | 1.61% | -2.39% | -4.83% | 3.55% | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8816 | 0.8816 | -0.99% | -1.45% | -3.80% | -7.82% | 0.84% | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8904 | 0.8904 | 0.00% | 0.27% | -2.84% | -9.28% | 1.71% | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8748 | 0.8748 | -1.79% | 1.54% | -- | -12.34% | 0.34% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8907 | 0.8907 | -0.44% | 1.64% | -4.01% | -11.65% | 1.98% | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8946 | 0.8946 | 0.74% | -- | -3.73% | -23.19% | 2.24% | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8880 | 0.8880 | 0.00% | -- | -4.44% | -16.05% | -0.11% | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8615 | 0.8615 | -1.69% | -6.09% | -7.58% | -18.56% | -4.35% | -1.69% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8763 | 0.8763 | 0.00% | -6.62% | -6.36% | -17.16% | -4.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9174 | 0.9174 | -2.24% | -0.11% | -0.64% | -5.77% | 0.51% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9384 | 0.9384 | 0.00% | 1.94% | 4.58% | 0.18% | 4.01% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9184 | 0.9184 | -0.23% | 0.22% | -1.91% | -- | 0.13% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9205 | 0.9205 | 1.50% | -1.39% | -0.39% | -- | -0.44% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9069 | 0.9069 | -0.42% | -- | -0.25% | -- | -1.48% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9107 | 0.9107 | 0.00% | -- | -2.14% | -- | -1.46% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9164 | 0.9164 | -1.83% | -1.39% | -7.98% | -- | -1.54% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9335 | 0.9335 | 0.00% | 1.45% | -5.61% | -- | 0.18% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9279 | 0.9279 | -0.15% | -0.84% | -6.33% | -- | 0.90% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9293 | 0.9293 | 0.99% | 0.85% | -5.41% | 8.18% | 2.27% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9202 | 0.9202 | -0.13% | 0.68% | -7.09% | 6.18% | 1.45% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9214 | 0.9214 | -1.16% | -0.21% | -5.14% | 6.09% | -0.40% | 0.53% | -- | -- | -- | | 2024-12-03 | 0.9322 | 0.9322 | -0.38% | 3.89% | -2.42% | 6.35% | 0.42% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9358 | 0.9358 | 1.55% | 4.15% | -2.04% | 7.60% | 0.81% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9215 | 0.9215 | 0.82% | 0.68% | -3.63% | 5.99% | -1.66% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9140 | 0.9140 | -1.01% | -2.62% | -6.10% | 4.43% | -2.32% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9233 | 0.9233 | 2.90% | -1.39% | -5.90% | 4.60% | -1.35% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8973 | 0.8973 | -0.13% | -2.90% | -8.55% | 1.40% | -3.58% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8985 | 0.8985 | -1.84% | -1.18% | -8.43% | -- | -3.45% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9153 | 0.9153 | -2.48% | -1.64% | -7.33% | -- | -1.81% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9386 | 0.9386 | 0.25% | -2.42% | -4.87% | 6.40% | -0.52% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9363 | 0.9363 | 1.32% | -5.98% | -4.29% | -- | -1.90% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9241 | 0.9241 | 1.64% | -6.56% | -5.54% | 4.48% | -3.16% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9092 | 0.9092 | -2.30% | -10.67% | -7.06% | 2.91% | -4.73% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9306 | 0.9306 | -3.25% | -6.06% | -2.70% | 6.55% | -3.02% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9619 | 0.9619 | -3.41% | -3.67% | -2.00% | 10.43% | 0.94% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9959 | 0.9959 | 0.70% | 1.36% | 1.87% | -- | 4.65% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9890 | 0.9890 | -2.83% | -0.14% | 1.17% | -- | 4.12% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0178 | 1.0178 | 2.75% | 4.79% | 4.11% | 16.48% | 7.15% | 11.05% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9906 | 0.9906 | -0.79% | 3.70% | -14.95% | 13.47% | 2.63% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9985 | 0.9985 | 1.63% | 3.63% | -5.61% | 14.26% | 3.59% | 8.94% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9825 | 0.9825 | -0.80% | 3.13% | -7.12% | -- | 2.04% | 7.20% | -- | 开放申购 | 开放赎回 |
|