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| 贝莱德浦悦丰利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 | | 2026-03-31 | 1.0564 | 1.0564 | 0.00% | -- | -- | -- | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0558 | 1.0558 | -0.23% | -0.81% | -- | -0.29% | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0582 | 1.0582 | 0.00% | -0.84% | -1.22% | 0.14% | 3.19% | -- | 5.56% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0644 | 1.0644 | -0.26% | -- | -0.25% | -- | 3.30% | -- | 6.43% | -- | -- | | 2026-03-18 | 1.0672 | 1.0672 | 0.00% | -0.22% | 0.01% | -- | 3.60% | -- | 6.71% | -- | -- | | 2026-03-16 | 1.0678 | 1.0678 | -0.08% | -- | 0.07% | 1.76% | 3.70% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0687 | 1.0687 | 0.00% | -- | 0.15% | 1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0695 | 1.0695 | 0.11% | -- | -- | -- | 4.25% | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0683 | 1.0683 | 0.00% | -- | -- | -- | 3.89% | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0727 | 1.0727 | 0.00% | 0.52% | 1.26% | 1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0713 | 1.0713 | 0.00% | 0.39% | 0.54% | 1.57% | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0671 | 1.0671 | -0.43% | -- | 0.52% | -- | 4.43% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0717 | 1.0717 | 0.00% | 0.62% | -- | 0.92% | 4.66% | -- | 6.77% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0651 | 1.0651 | 0.00% | -0.74% | -- | -- | 4.51% | -- | 6.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0594 | 1.0594 | -0.81% | -- | -- | -0.29% | 3.82% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0681 | 1.0681 | -0.46% | 0.24% | -- | -- | 4.67% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0730 | 1.0730 | 0.35% | 0.91% | 1.69% | -- | 5.15% | -- | 7.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0693 | 1.0693 | 0.00% | 0.59% | 0.98% | 0.92% | 4.79% | -- | 6.70% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0655 | 1.0655 | 0.21% | 0.69% | -- | -- | -- | -- | 6.32% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0633 | 1.0633 | 0.03% | -- | -- | 0.70% | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0630 | 1.0630 | 0.00% | 0.17% | -- | -- | 4.01% | -- | 6.07% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0595 | 1.0595 | 0.12% | -- | -- | 0.53% | 3.78% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0582 | 1.0582 | 0.00% | -0.17% | 0.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0612 | 1.0612 | -0.04% | -- | 0.70% | 0.79% | 4.09% | -- | 6.07% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0616 | 1.0616 | 0.00% | -- | 0.74% | -- | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0600 | 1.0600 | 0.20% | -- | -- | -- | 4.21% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0579 | 1.0579 | 0.00% | -- | -- | 0.27% | 3.96% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0552 | 1.0552 | -0.35% | -- | -- | -- | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0589 | 1.0589 | 0.21% | -- | -- | -- | 3.10% | 4.15% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0567 | 1.0567 | -0.01% | -- | 0.19% | -- | -- | 3.93% | 6.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0568 | 1.0568 | 0.00% | 0.31% | -- | -- | -- | 3.94% | 6.28% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0535 | 1.0535 | 0.40% | -- | -0.75% | -- | 3.10% | 3.62% | 5.92% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0493 | 1.0493 | 0.00% | -- | -- | -- | -- | 3.21% | 5.50% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0538 | 1.0538 | 0.00% | -- | -0.76% | 0.09% | 2.49% | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0511 | 1.0511 | -0.14% | -0.22% | -0.78% | -0.21% | 2.94% | 3.38% | 5.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0526 | 1.0526 | -0.17% | -- | -- | -- | 3.06% | 3.53% | 5.32% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0544 | 1.0544 | 0.00% | -0.03% | -0.76% | -- | 3.29% | 3.71% | 5.50% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0534 | 1.0534 | 0.00% | -- | -0.64% | -- | 3.67% | 3.61% | 5.39% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0547 | 1.0547 | 0.00% | -0.46% | -0.26% | 0.35% | 4.28% | 3.74% | 5.52% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0541 | 1.0541 | 0.00% | -- | -- | -- | 3.65% | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0596 | 1.0596 | -0.18% | -- | 0.54% | -- | 4.52% | 4.22% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0615 | 1.0615 | 0.00% | -- | 0.72% | -- | 4.72% | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0619 | 1.0619 | 0.00% | -- | -- | -- | 4.34% | 4.45% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0594 | 1.0594 | 0.00% | -0.01% | 0.42% | -- | 4.31% | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0625 | 1.0625 | 0.00% | 0.48% | 0.71% | -- | 4.93% | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0595 | 1.0595 | -0.07% | -- | -- | -- | 4.32% | 4.21% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0602 | 1.0602 | 0.26% | 0.64% | -- | 2.44% | 4.31% | 4.28% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0574 | 1.0574 | 0.00% | 0.33% | -- | 2.06% | 4.12% | 4.00% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0559 | 1.0559 | 0.00% | -- | -- | -- | 3.90% | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0535 | 1.0535 | -0.04% | -- | -- | -- | 3.62% | 3.62% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0539 | 1.0539 | 0.00% | -- | -- | 1.72% | 3.99% | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0529 | 1.0529 | 0.00% | -0.20% | 0.01% | -- | 3.53% | 3.56% | -- | -- | -- | | 2025-09-30 | 1.0550 | 1.0550 | 0.00% | -- | -- | -- | 3.98% | 3.77% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.0528 | 1.0528 | 0.00% | -0.25% | -- | -- | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0541 | 1.0541 | -0.12% | -- | 1.72% | -- | 5.35% | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0554 | 1.0554 | 0.20% | -- | -- | -- | 5.42% | 3.81% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0533 | 1.0533 | 0.00% | -- | -- | -- | 5.18% | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0510 | 1.0510 | 0.66% | -- | 1.56% | 2.65% | -- | 3.37% | -- | -- | -- | | 2025-08-22 | 1.0441 | 1.0441 | 0.00% | -- | -- | 1.86% | -- | 2.69% | -- | -- | -- | | 2025-08-13 | 1.0381 | 1.0381 | 0.00% | -- | -- | 1.40% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0363 | 1.0363 | 0.04% | 0.30% | 0.19% | -- | 3.16% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0359 | 1.0359 | 0.00% | -- | 0.32% | 1.35% | 3.10% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0332 | 1.0332 | 0.00% | -0.16% | 0.33% | -- | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0358 | 1.0358 | 0.00% | -0.12% | -- | -- | 3.12% | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0349 | 1.0349 | -0.12% | -- | -- | 1.73% | 3.03% | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0361 | 1.0361 | -0.09% | 0.00% | -- | -- | 2.98% | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0370 | 1.0370 | 0.00% | 0.19% | 1.10% | 1.86% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0374 | 1.0374 | 0.00% | -- | 1.23% | -- | 2.82% | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0361 | 1.0361 | 0.11% | 0.18% | -- | 2.31% | 2.79% | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0350 | 1.0350 | 0.00% | 0.11% | 1.03% | -- | 2.48% | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0342 | 1.0342 | 0.03% | -- | -- | 2.37% | 2.57% | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0339 | 1.0339 | -0.04% | -- | 0.90% | 2.86% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0343 | 1.0343 | 0.16% | 0.44% | -- | -- | 2.53% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0326 | 1.0326 | 0.00% | -- | -- | -- | 2.10% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0298 | 1.0298 | 0.00% | -- | 0.84% | 0.66% | -- | 1.29% | -- | -- | -- | | 2025-06-27 | 1.0287 | 1.0287 | -0.08% | 0.38% | -- | -- | 1.82% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0295 | 1.0295 | 0.00% | -- | -- | -- | 1.62% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0257 | 1.0257 | 0.09% | 0.13% | 0.18% | -- | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0248 | 1.0248 | 0.00% | -- | -- | -- | 1.01% | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0244 | 1.0244 | 0.00% | -0.03% | -- | -0.51% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0247 | 1.0247 | 0.00% | 0.34% | 0.21% | -- | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0220 | 1.0220 | 0.08% | -- | -- | -0.06% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0212 | 1.0212 | 0.00% | -0.26% | -- | -- | 0.43% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0239 | 1.0239 | -0.11% | -- | 0.57% | -- | 0.65% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0250 | 1.0250 | 0.00% | -- | 0.79% | -- | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0238 | 1.0238 | 0.00% | -- | -- | 0.20% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0226 | 1.0226 | 0.00% | -- | 1.73% | -- | 0.02% | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0221 | 1.0221 | 0.00% | -- | -- | -- | 0.07% | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0173 | 1.0173 | 0.00% | -- | -0.80% | -0.32% | 0.42% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0181 | 1.0181 | 0.11% | -- | -- | -- | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0170 | 1.0170 | 0.00% | -- | -- | -- | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0127 | 1.0127 | 0.00% | 0.24% | -1.50% | -0.80% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0103 | 1.0103 | 0.51% | -1.09% | -1.75% | -0.45% | -0.12% | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0052 | 1.0052 | 0.00% | -- | -- | -1.18% | -0.69% | -1.13% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0214 | 1.0214 | 0.00% | -- | -0.12% | 0.50% | 0.92% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0230 | 1.0230 | 0.00% | -0.24% | -- | -- | -- | 0.62% | -- | 开放申购 | 开放赎回 |
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