|
| 贝莱德浦悦丰利一年持有A(016678)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 | | 2024-05-09 | 1.0224 | 1.0224 | 0.27% | 0.50% | 1.01% | -- | 2.16% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0196 | 1.0196 | -0.18% | 0.23% | 0.82% | -- | 1.75% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0214 | 1.0214 | 0.06% | 0.40% | 0.92% | -- | 1.94% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0208 | 1.0208 | 0.34% | 0.33% | 0.86% | 3.34% | 1.88% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0173 | 1.0173 | -0.01% | -- | -- | 3.71% | 1.39% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0174 | 1.0174 | 0.17% | -- | -- | 3.37% | 1.40% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0157 | 1.0157 | 0.27% | -0.07% | 0.63% | 3.11% | 1.33% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0130 | 1.0130 | -0.15% | -0.32% | -- | -- | 1.09% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0145 | 1.0145 | 0.00% | -- | 0.54% | -- | 1.10% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0164 | 1.0164 | 0.01% | 0.35% | -- | 3.43% | 0.84% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0163 | 1.0163 | 0.00% | -- | 0.41% | 3.39% | 0.73% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0155 | 1.0155 | 0.26% | 0.42% | -- | 2.95% | 0.92% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0129 | 1.0129 | 0.00% | 0.08% | 0.32% | 2.58% | 0.75% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0115 | 1.0115 | -0.07% | -0.06% | -- | 2.46% | 0.38% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0122 | 1.0122 | 0.09% | -- | -- | 2.43% | 0.47% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0113 | 1.0113 | -0.08% | -- | -- | 2.40% | 0.38% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0121 | 1.0121 | 0.00% | 0.49% | 0.36% | 1.89% | 0.63% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0090 | 1.0090 | 0.18% | -0.09% | -- | 1.58% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0072 | 1.0072 | -0.21% | -0.33% | 0.09% | 1.86% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0093 | 1.0093 | 0.00% | -- | -- | 2.23% | 0.68% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0091 | 1.0091 | -0.08% | -- | -- | 2.22% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0099 | 1.0099 | -0.06% | 0.06% | 1.06% | 2.32% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0105 | 1.0105 | 0.00% | -- | -- | 2.56% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0121 | 1.0121 | 0.00% | 0.15% | -- | 2.53% | 1.20% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0093 | 1.0093 | 0.00% | 0.18% | -- | 2.08% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0097 | 1.0097 | -0.09% | -- | -- | 1.58% | 0.68% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0106 | 1.0106 | 0.00% | 0.11% | -- | 1.77% | 0.77% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0075 | 1.0075 | 0.00% | -- | -- | 1.69% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0095 | 1.0095 | 0.10% | -- | 3.24% | 1.30% | 0.23% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0085 | 1.0085 | 0.00% | -- | -- | 1.05% | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0063 | 1.0063 | 0.00% | -- | 2.15% | 0.49% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9993 | 0.9993 | 0.00% | -- | 1.69% | -0.47% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9952 | 0.9952 | 0.00% | -- | 1.27% | -0.66% | -0.91% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9878 | 0.9878 | 0.00% | 0.70% | -0.30% | -1.57% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9778 | 0.9778 | 0.00% | -0.74% | -1.62% | -2.04% | -- | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9794 | 0.9794 | -0.15% | -- | -1.62% | -2.11% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9809 | 0.9809 | -0.34% | 0.15% | -1.47% | -2.13% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9842 | 0.9842 | -0.09% | 0.66% | -1.14% | -1.52% | -1.80% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9851 | 0.9851 | 0.00% | 0.24% | -0.22% | -0.88% | -1.71% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9794 | 0.9794 | 0.17% | -0.73% | -0.79% | -1.16% | -2.27% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9777 | 0.9777 | -0.51% | -0.88% | -0.96% | -1.66% | -2.44% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9827 | 0.9827 | -0.03% | -0.48% | -0.43% | -1.37% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9830 | 0.9830 | 0.14% | -0.44% | -0.42% | -1.87% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9816 | 0.9816 | -0.51% | -0.57% | -0.70% | -2.31% | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9866 | 0.9866 | 0.02% | -0.16% | -0.19% | -1.75% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9864 | 0.9864 | -0.10% | -0.12% | -0.21% | -1.87% | -1.41% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9874 | 0.9874 | 0.01% | -0.34% | -0.66% | -2.04% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9873 | 0.9873 | 0.01% | -0.48% | -0.57% | -2.00% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9872 | 0.9872 | -0.10% | -0.61% | -0.37% | -2.01% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9882 | 0.9882 | 0.06% | -0.57% | -0.27% | -2.17% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9876 | 0.9876 | -0.32% | -0.79% | -0.33% | -2.26% | -1.35% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9908 | 0.9908 | -0.13% | -0.47% | -0.04% | -1.94% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9921 | 0.9921 | -0.12% | -0.12% | -0.44% | -1.81% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9933 | 0.9933 | -0.06% | 0.46% | -0.47% | -1.69% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9939 | 0.9939 | -0.16% | 0.67% | -0.41% | -1.63% | -0.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9955 | 0.9955 | 0.22% | 0.84% | -0.45% | -1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9933 | 0.9933 | 0.46% | 0.64% | -0.86% | -1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9888 | 0.9888 | 0.15% | 0.36% | -1.26% | -2.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9873 | 0.9873 | -0.12% | 0.04% | -1.52% | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9885 | 0.9885 | 0.13% | 0.14% | -1.40% | -2.32% | -0.59% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9872 | 0.9872 | 0.02% | -0.13% | -1.45% | -2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9870 | 0.9870 | 0.17% | -0.17% | -1.69% | -2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9853 | 0.9853 | -0.16% | -0.48% | -1.85% | -2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9869 | 0.9869 | -0.02% | -0.71% | -1.49% | -2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9871 | 0.9871 | -0.14% | -0.59% | -1.47% | -2.53% | -0.75% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9885 | 0.9885 | -0.02% | -0.24% | -1.56% | -2.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9887 | 0.9887 | -0.14% | -0.21% | -1.34% | -2.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9901 | 0.9901 | -0.39% | -0.15% | -1.11% | -2.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9940 | 0.9940 | 0.10% | 0.28% | -0.66% | -1.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9930 | 0.9930 | 0.21% | -0.35% | -0.76% | -2.13% | -0.42% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9909 | 0.9909 | 0.01% | -0.71% | -1.05% | -2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9908 | 0.9908 | -0.08% | -0.94% | -1.13% | -2.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9916 | 0.9916 | 0.04% | -0.84% | -1.20% | -2.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9912 | 0.9912 | -0.53% | -1.07% | -0.93% | -2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9965 | 0.9965 | -0.15% | -0.49% | -0.40% | -2.28% | -0.29% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9980 | 0.9980 | -0.22% | -0.45% | -0.18% | -1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0002 | 1.0002 | 0.02% | -0.37% | -0.20% | -1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0000 | 1.0000 | -0.19% | -0.17% | 0.06% | -1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0019 | 1.0019 | 0.05% | -0.21% | 0.25% | -0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0014 | 1.0014 | -0.11% | -0.25% | 0.20% | -0.75% | 0.19% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0025 | 1.0025 | -0.14% | 0.07% | 1.10% | -0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0039 | 1.0039 | 0.22% | 0.18% | 1.31% | -0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0017 | 1.0017 | -0.23% | -0.25% | 0.75% | -1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0040 | 1.0040 | 0.01% | 0.19% | 0.99% | -0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0039 | 1.0039 | 0.21% | 0.27% | 0.98% | -0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0018 | 1.0018 | -0.03% | 0.12% | -0.30% | -1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0021 | 1.0021 | -0.21% | 0.06% | -0.21% | -1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0042 | 1.0042 | 0.21% | 0.28% | -0.10% | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0021 | 1.0021 | 0.09% | 0.00% | -0.31% | -1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0012 | 1.0012 | 0.06% | -0.24% | -0.40% | -1.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0006 | 1.0006 | -0.09% | 0.01% | -0.68% | -1.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0015 | 1.0015 | 0.01% | 0.33% | -0.85% | -1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0014 | 1.0014 | -0.07% | 0.16% | -0.89% | -1.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0021 | 1.0021 | -0.15% | 0.16% | -0.82% | -1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0036 | 1.0036 | 0.31% | 0.14% | -0.67% | -1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0005 | 1.0005 | 0.23% | 0.11% | -0.98% | -1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9982 | 0.9982 | -0.16% | 0.44% | -1.21% | -1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9998 | 0.9998 | -0.07% | 0.67% | -1.05% | -1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0005 | 1.0005 | -0.17% | 0.90% | -0.98% | -1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0022 | 1.0022 | 0.28% | 1.14% | -0.81% | -1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9994 | 0.9994 | 0.56% | 0.52% | -1.21% | -1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9938 | 0.9938 | 0.07% | -0.26% | -1.71% | -2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9931 | 0.9931 | 0.15% | -0.86% | -1.87% | -2.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9916 | 0.9916 | 0.07% | -1.31% | -2.05% | -1.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9909 | 0.9909 | -0.33% | -1.32% | -2.12% | -2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9942 | 0.9942 | -0.22% | -1.09% | -1.72% | -1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9964 | 0.9964 | -0.53% | -1.15% | -1.56% | -1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0017 | 1.0017 | -0.31% | -0.57% | -1.09% | -0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0048 | 1.0048 | 0.06% | -0.26% | -0.64% | -0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0042 | 1.0042 | -0.10% | -0.58% | -0.70% | -0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0052 | 1.0052 | -0.28% | -0.51% | -0.72% | -0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0080 | 1.0080 | 0.06% | -0.24% | -0.60% | -0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0074 | 1.0074 | 0.00% | -0.30% | -0.71% | -0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0074 | 1.0074 | -0.27% | -0.30% | -0.61% | 0.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0101 | 1.0101 | -0.03% | -0.03% | -0.35% | 0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0104 | 1.0104 | -0.12% | 0.06% | 0.03% | 0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0116 | 1.0116 | 0.05% | 0.00% | 0.26% | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0111 | 1.0111 | -0.09% | -0.11% | 0.21% | 0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0120 | 1.0120 | -0.04% | -0.07% | 0.30% | 0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0124 | 1.0124 | 0.26% | 0.11% | -0.01% | 0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0098 | 1.0098 | -0.18% | -0.21% | -0.21% | 0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0116 | 1.0116 | -0.06% | -0.09% | -0.22% | 0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0122 | 1.0122 | -0.05% | -0.19% | -0.16% | 0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0127 | 1.0127 | 0.14% | -0.19% | -0.11% | 0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0113 | 1.0113 | -0.06% | -0.23% | -0.40% | 0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0119 | 1.0119 | -0.06% | -0.26% | -0.44% | 0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0125 | 1.0125 | -0.16% | -0.45% | -0.38% | 0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0141 | 1.0141 | -0.05% | -0.41% | -0.23% | 0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0146 | 1.0146 | 0.10% | -0.51% | -0.18% | 1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0136 | 1.0136 | -0.09% | -0.23% | -0.48% | 1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0145 | 1.0145 | -0.26% | 0.04% | -0.26% | 1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0171 | 1.0171 | -0.12% | 0.21% | -0.05% | 1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0183 | 1.0183 | -0.15% | 0.38% | 0.07% | 1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0198 | 1.0198 | 0.38% | 0.96% | 0.22% | 1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0159 | 1.0159 | 0.18% | 0.68% | -0.07% | 1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0141 | 1.0141 | -0.09% | 0.34% | -0.35% | 1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0150 | 1.0150 | 0.06% | 0.60% | -0.11% | 1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0144 | 1.0144 | 0.43% | 0.19% | -0.17% | 1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0101 | 1.0101 | 0.11% | -0.18% | -0.59% | 0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0090 | 1.0090 | -0.17% | -0.47% | -0.53% | 0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0107 | 1.0107 | 0.18% | -0.48% | 0.06% | 0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0089 | 1.0089 | -0.36% | -0.48% | -0.24% | 0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0125 | 1.0125 | 0.06% | -0.29% | 0.12% | 0.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0119 | 1.0119 | -0.19% | -0.44% | 0.06% | 1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0138 | 1.0138 | -0.18% | -0.26% | 0.28% | 1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0156 | 1.0156 | 0.18% | -0.36% | 0.47% | 1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0138 | 1.0138 | -0.16% | -0.52% | 0.33% | 1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0154 | 1.0154 | -0.10% | -0.30% | 0.48% | 1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0164 | 1.0164 | 0.00% | -0.07% | 0.58% | 1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0164 | 1.0164 | -0.28% | -0.12% | 0.87% | 1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0193 | 1.0193 | 0.02% | 0.22% | 1.25% | 1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0191 | 1.0191 | 0.06% | 0.31% | 1.41% | 1.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0185 | 1.0185 | 0.14% | 0.19% | 1.35% | 1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0171 | 1.0171 | -0.05% | -0.06% | 1.21% | 1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0176 | 1.0176 | 0.05% | 0.15% | 0.94% | 1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0171 | 1.0171 | 0.11% | 0.36% | 0.86% | 1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0160 | 1.0160 | -0.06% | 0.16% | 0.93% | 1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0166 | 1.0166 | -0.11% | 0.22% | 0.99% | 1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0177 | 1.0177 | 0.16% | 0.75% | 1.10% | 1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0161 | 1.0161 | 0.26% | 0.47% | 0.96% | 1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0135 | 1.0135 | -0.09% | 0.27% | 0.75% | 0.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0144 | 1.0144 | 0.00% | 0.32% | 1.03% | 1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0144 | 1.0144 | 0.43% | 0.34% | 0.83% | 1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0101 | 1.0101 | -0.12% | -0.07% | 0.41% | 0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0113 | 1.0113 | 0.05% | 0.08% | 0.53% | 0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0108 | 1.0108 | -0.04% | -0.02% | 0.29% | 0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0112 | 1.0112 | 0.02% | 0.28% | 0.25% | 0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0110 | 1.0110 | 0.02% | 0.34% | 0.11% | 0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0108 | 1.0108 | 0.03% | 0.41% | 0.09% | 0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0105 | 1.0105 | -0.05% | 0.56% | 0.31% | 0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0110 | 1.0110 | 0.26% | 0.56% | 0.54% | 0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0084 | 1.0084 | 0.08% | 0.13% | 0.34% | 0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0076 | 1.0076 | 0.09% | -0.05% | 0.45% | 0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0067 | 1.0067 | 0.18% | -0.17% | 0.36% | -0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0049 | 1.0049 | -0.05% | -0.17% | 0.35% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0054 | 1.0054 | -0.17% | -0.01% | 0.26% | -0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0071 | 1.0071 | -0.10% | 0.07% | 0.44% | 0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0081 | 1.0081 | -0.03% | 0.21% | 0.47% | 0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0084 | 1.0084 | 0.18% | 0.43% | 0.50% | 0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0066 | 1.0066 | 0.11% | 0.06% | 0.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0055 | 1.0055 | -0.09% | -0.05% | 0.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0064 | 1.0064 | 0.04% | 0.04% | 0.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0060 | 1.0060 | 0.19% | -0.19% | 0.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0041 | 1.0041 | -0.19% | -0.46% | 0.25% | 0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0060 | 1.0060 | -0.19% | -0.14% | 0.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0079 | 1.0079 | -0.08% | 0.23% | 0.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0087 | 1.0087 | -0.12% | 0.37% | 0.72% | 0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0099 | 1.0099 | -0.05% | 0.68% | 0.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0104 | 1.0104 | 0.30% | 0.77% | 0.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0074 | 1.0074 | 0.18% | 0.60% | 0.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0056 | 1.0056 | 0.06% | 0.28% | 0.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0050 | 1.0050 | 0.19% | 0.23% | 0.52% | 0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0031 | 1.0031 | 0.04% | -0.03% | 0.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0027 | 1.0027 | 0.13% | 0.29% | 0.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0014 | 1.0014 | -0.14% | 0.20% | -0.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0028 | 1.0028 | 0.01% | 0.15% | 0.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0027 | 1.0027 | -0.07% | 0.14% | 0.07% | -0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0034 | 1.0034 | 0.36% | 0.18% | 0.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9998 | 0.9998 | 0.04% | -0.15% | -0.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9994 | 0.9994 | -0.19% | -0.24% | -0.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0013 | 1.0013 | 0.00% | -0.08% | -0.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0013 | 1.0013 | -0.03% | -0.24% | -0.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0016 | 1.0016 | 0.03% | 0.01% | -0.08% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0013 | 1.0013 | -0.05% | 0.09% | -0.08% | -0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0018 | 1.0018 | -0.03% | 0.05% | -0.17% | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0021 | 1.0021 | -0.16% | 0.06% | -0.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0037 | 1.0037 | 0.22% | 0.20% | -0.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0015 | 1.0015 | 0.11% | 0.17% | -0.63% | -0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0004 | 1.0004 | -0.09% | -0.01% | -0.84% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0013 | 1.0013 | -0.02% | 0.04% | -0.66% | -0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0015 | 1.0015 | -0.02% | 0.07% | -0.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0017 | 1.0017 | 0.19% | -0.04% | -0.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9998 | 0.9998 | -0.07% | -0.22% | -0.56% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0005 | 1.0005 | -0.04% | -0.24% | -0.61% | -0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0009 | 1.0009 | 0.01% | -0.25% | -0.67% | -0.28% | -- | -- | -- | 开放申购 | 开放赎回 |
|