|
| 贝莱德中国新视野A(013426)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 | | 2025-01-09 | 0.5888 | 0.5888 | 0.56% | 0.93% | -4.97% | -3.73% | 4.34% | 0.93% | -38.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5855 | 0.5855 | -0.64% | -- | -5.14% | -10.31% | 3.85% | 0.36% | -38.68% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5893 | 0.5893 | 0.00% | -- | -4.52% | -5.95% | 3.06% | 1.01% | -38.28% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5834 | 0.5834 | 0.00% | -- | -5.61% | -6.89% | 0.40% | 0.00% | -40.81% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6078 | 0.6078 | 0.00% | -0.26% | -0.57% | 3.60% | 5.61% | 4.59% | -38.59% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6094 | 0.6094 | 0.63% | -0.60% | -1.63% | -- | 6.58% | 4.87% | -38.00% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6056 | 0.6056 | 0.17% | -3.27% | -2.09% | -- | 5.54% | 4.22% | -39.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6046 | 0.6046 | 0.25% | -- | -0.23% | -- | 5.66% | 4.04% | -39.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6031 | 0.6031 | 0.00% | -- | -0.95% | -- | 4.83% | 3.79% | -39.48% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6131 | 0.6131 | -2.08% | -0.66% | -5.08% | -- | 5.62% | 5.51% | -39.58% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6261 | 0.6261 | 0.00% | 2.27% | -2.32% | -- | 6.72% | 7.74% | -38.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6196 | 0.6196 | 0.39% | 0.24% | -3.31% | -- | 6.75% | 6.63% | -38.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6172 | 0.6172 | 0.82% | 0.70% | -2.86% | 16.89% | 6.47% | 6.21% | -38.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6122 | 0.6122 | 0.15% | 1.41% | -4.16% | 14.95% | 6.14% | 5.35% | -39.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6113 | 0.6113 | -0.96% | 0.00% | -1.24% | 14.67% | 3.89% | 5.20% | -39.16% | -- | -- | | 2024-12-03 | 0.6172 | 0.6172 | -0.15% | 4.20% | 1.50% | 14.66% | 3.84% | 6.21% | -38.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6181 | 0.6181 | 0.85% | 3.64% | 1.64% | 15.15% | 3.99% | 6.37% | -38.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6129 | 0.6129 | 1.52% | 2.29% | -0.71% | 13.46% | 2.08% | 5.47% | -38.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6037 | 0.6037 | -1.24% | -2.79% | -3.52% | 11.71% | 0.07% | 3.89% | -39.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6113 | 0.6113 | 3.21% | -1.32% | -2.78% | 12.72% | 1.48% | 5.20% | -39.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5923 | 0.5923 | -0.69% | -4.24% | -5.80% | 8.46% | -1.41% | 1.93% | -40.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5964 | 0.5964 | -0.47% | -1.58% | -5.15% | -- | -0.73% | 2.63% | -40.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5992 | 0.5992 | -3.51% | -1.59% | -3.25% | -- | -0.42% | 3.11% | -40.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6210 | 0.6210 | 0.24% | -1.13% | 1.40% | 13.09% | 2.21% | 6.87% | -38.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6195 | 0.6195 | 0.16% | -4.09% | 1.57% | -- | 1.66% | 6.61% | -38.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6185 | 0.6185 | 2.06% | -3.51% | 1.41% | 11.93% | 1.69% | 6.44% | -38.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6060 | 0.6060 | -0.48% | -6.96% | -0.64% | 10.22% | -0.36% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6089 | 0.6089 | -3.06% | -4.98% | 2.70% | 11.09% | -0.88% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6281 | 0.6281 | -2.76% | -2.88% | 3.20% | 14.91% | 3.24% | 8.09% | -37.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6459 | 0.6459 | 0.76% | 1.65% | 7.78% | -- | 6.18% | 11.15% | -35.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6410 | 0.6410 | -1.58% | 0.34% | 6.96% | -- | 5.20% | 10.31% | -36.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6513 | 0.6513 | 1.64% | 5.22% | 8.68% | 18.83% | 6.89% | 12.08% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6408 | 0.6408 | -0.91% | 5.38% | -1.84% | 16.93% | 3.91% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6467 | 0.6467 | 1.78% | 5.79% | 3.21% | 17.84% | 4.54% | 11.29% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6354 | 0.6354 | -0.53% | 4.01% | 1.40% | -- | 2.37% | 9.34% | -36.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6388 | 0.6388 | 3.20% | 3.48% | 1.95% | 16.15% | 3.95% | 9.93% | -35.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6190 | 0.6190 | 1.79% | -1.07% | -1.21% | 10.32% | 0.73% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6081 | 0.6081 | -0.52% | -3.29% | -2.95% | -- | -0.62% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6113 | 0.6113 | 0.07% | -1.48% | -2.44% | 7.59% | -0.20% | 5.20% | -38.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6109 | 0.6109 | -1.04% | -2.77% | -2.51% | 9.54% | -0.55% | 5.13% | -38.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6173 | 0.6173 | -1.34% | -0.32% | 5.22% | -- | 1.71% | 6.23% | -38.15% | -- | -- | | 2024-10-28 | 0.6257 | 0.6257 | -0.49% | 2.17% | 6.65% | -- | 3.10% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6288 | 0.6288 | 1.34% | 3.10% | -- | 11.99% | 4.80% | 8.21% | -- | -- | -- | | 2024-10-24 | 0.6205 | 0.6205 | -1.24% | 6.03% | -- | 8.97% | 3.97% | 6.78% | -37.94% | -- | -- | | 2024-10-23 | 0.6283 | 0.6283 | 1.45% | 6.74% | 19.09% | -- | 5.47% | 8.12% | -37.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6193 | 0.6193 | 1.13% | 4.45% | -- | -- | 3.27% | 6.57% | -38.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6124 | 0.6124 | 0.41% | 0.62% | -- | 5.44% | 2.12% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6099 | 0.6099 | 4.22% | 1.77% | -- | -- | -0.73% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5852 | 0.5852 | -0.58% | -4.95% | -- | 0.52% | -5.69% | 0.71% | -41.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5886 | 0.5886 | -0.73% | -3.76% | -- | -0.41% | -5.13% | 1.29% | -41.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5929 | 0.5929 | -2.58% | -9.18% | -- | -- | -5.09% | 2.03% | -40.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6086 | 0.6086 | 1.55% | -2.87% | -- | 2.79% | -2.58% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5993 | 0.5993 | -2.66% | -4.36% | -- | -- | -4.83% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6157 | 0.6157 | 0.67% | -1.74% | -- | 4.96% | -1.74% | 5.95% | -38.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6116 | 0.6116 | -6.31% | -2.39% | -- | -- | -2.64% | 5.25% | -38.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6528 | 0.6528 | 4.18% | 4.18% | 23.64% | 10.83% | 3.67% | 12.34% | -34.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6266 | 0.6266 | 6.80% | 18.76% | 15.04% | -- | -0.49% | 7.83% | -37.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5867 | 0.5867 | 3.66% | -- | 8.19% | 0.38% | -7.15% | 0.96% | -- | -- | -- | | 2024-09-26 | 0.5660 | 0.5660 | 0.00% | -- | 3.64% | -4.50% | -10.51% | -2.60% | -43.16% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5276 | 0.5276 | 0.00% | -- | -- | -- | -17.79% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5280 | 0.5280 | -0.86% | -3.07% | -- | -- | -20.21% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5326 | 0.5326 | -0.09% | -1.41% | -3.16% | -11.09% | -19.73% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5331 | 0.5331 | -0.97% | -1.35% | -4.99% | -- | -20.58% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5383 | 0.5383 | 0.28% | -0.74% | -4.06% | -10.10% | -18.80% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5368 | 0.5368 | -1.45% | -1.70% | -4.33% | -10.14% | -19.02% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5447 | 0.5447 | 0.83% | -- | -2.33% | -9.20% | -18.40% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5402 | 0.5402 | -0.04% | -- | -- | -10.78% | -19.18% | -7.04% | -- | -- | -- | | 2024-08-28 | 0.5404 | 0.5404 | -0.35% | -1.58% | -- | -10.60% | -17.51% | -7.00% | -- | -- | -- | | 2024-08-27 | 0.5423 | 0.5423 | -0.70% | -- | -- | -10.85% | -16.79% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5461 | 0.5461 | 0.00% | -1.18% | -- | -8.51% | -16.20% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5491 | 0.5491 | 0.00% | 0.46% | -5.46% | -- | -16.58% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5526 | 0.5526 | 0.51% | -- | -4.86% | -- | -16.73% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5498 | 0.5498 | 0.31% | 0.31% | -6.97% | -- | -18.01% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5481 | 0.5481 | 0.27% | 0.02% | -- | -11.87% | -19.05% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5466 | 0.5466 | 0.00% | -0.40% | -7.68% | -- | -19.84% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5481 | 0.5481 | 0.02% | -2.32% | -- | -11.67% | -21.11% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5480 | 0.5480 | -0.15% | -- | -6.96% | -10.37% | -21.86% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5488 | 0.5488 | 0.00% | -3.41% | -7.39% | -10.81% | -22.17% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5500 | 0.5500 | -1.98% | -- | -7.19% | -9.44% | -22.22% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5611 | 0.5611 | 0.00% | -- | -5.36% | -7.61% | -19.68% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5682 | 0.5682 | 1.88% | -0.21% | -- | -6.44% | -18.72% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5577 | 0.5577 | 0.00% | -- | -- | -8.17% | -19.80% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5615 | 0.5615 | -1.39% | -- | -5.07% | -4.75% | -19.84% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5694 | 0.5694 | 0.00% | -2.20% | -- | -3.88% | -17.09% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5808 | 0.5808 | 0.00% | -1.91% | -- | -3.55% | -17.15% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5822 | 0.5822 | -1.49% | -0.75% | -2.28% | -- | -17.98% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5910 | 0.5910 | 0.00% | -- | -- | -- | -16.96% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5921 | 0.5921 | 0.00% | -0.08% | -- | -1.79% | -14.60% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5866 | 0.5866 | 0.00% | -- | -- | -2.18% | -15.52% | 0.95% | -- | -- | -- | | 2024-07-08 | 0.5890 | 0.5890 | -0.61% | -- | -- | -2.32% | -14.86% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5926 | 0.5926 | 0.00% | -- | -1.07% | -1.98% | -15.44% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5929 | 0.5929 | 0.00% | 0.24% | -0.75% | -- | -15.40% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5845 | 0.5845 | -1.38% | -2.16% | -3.91% | -0.61% | -16.09% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5927 | 0.5927 | 0.20% | -- | -0.70% | -0.50% | -14.28% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5915 | 0.5915 | 0.00% | -1.05% | -0.90% | -- | -15.76% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5974 | 0.5974 | 0.00% | -- | -- | -1.08% | -16.75% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5978 | 0.5978 | 0.34% | 0.47% | -- | -1.81% | -16.25% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5958 | 0.5958 | 0.00% | -- | -- | -- | -16.53% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5950 | 0.5950 | 0.00% | -- | -- | -1.57% | -13.93% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5990 | 0.5990 | 0.00% | -1.07% | -1.37% | -- | -13.35% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5988 | 0.5988 | 0.23% | -1.56% | -1.40% | 0.69% | -13.66% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5974 | 0.5974 | -0.42% | 0.08% | -1.63% | -- | -12.56% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5999 | 0.5999 | -0.92% | -0.13% | -1.22% | -- | -12.59% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6055 | 0.6055 | 0.17% | -- | -0.21% | -- | -11.61% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6045 | 0.6045 | -0.62% | -- | 0.47% | -- | -11.74% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6083 | 0.6083 | 1.91% | -- | 1.10% | 3.15% | -11.18% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5969 | 0.5969 | -0.63% | -- | 0.76% | -- | -12.92% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6007 | 0.6007 | 0.00% | -- | -- | -- | -12.88% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6219 | 0.6219 | 0.00% | 1.72% | 2.00% | -- | -10.66% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6205 | 0.6205 | 1.49% | 2.17% | 2.83% | -- | -11.31% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6114 | 0.6114 | -0.63% | 0.68% | 1.39% | -- | -13.79% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6153 | 0.6153 | 0.02% | 1.32% | 1.77% | -- | -13.09% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6152 | 0.6152 | 1.30% | 1.38% | 1.75% | 11.51% | -13.11% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6073 | 0.6073 | 0.08% | -- | 1.81% | 12.53% | -16.37% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6068 | 0.6068 | 0.85% | -- | 1.73% | 10.81% | -16.44% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6017 | 0.6017 | 2.07% | -0.08% | 1.01% | 8.65% | -17.72% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5895 | 0.5895 | -0.49% | -2.56% | -- | -- | -19.93% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5924 | 0.5924 | 0.00% | -- | -1.04% | -- | -20.49% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6022 | 0.6022 | -0.46% | -0.12% | -- | 8.96% | -22.46% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6050 | 0.6050 | 0.00% | -- | -0.62% | 9.11% | -22.03% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6097 | 0.6097 | 1.13% | 1.11% | -- | 8.93% | -21.92% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6029 | 0.6029 | 0.00% | -0.28% | 0.82% | 7.64% | -22.68% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5997 | 0.5997 | -0.61% | -0.81% | -- | 7.34% | -23.18% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6034 | 0.6034 | 0.07% | -- | -- | 6.93% | -23.47% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6030 | 0.6030 | -0.26% | -- | -- | 6.95% | -23.53% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6046 | 0.6046 | 0.00% | 2.81% | 1.66% | 4.95% | -22.14% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5965 | 0.5965 | 0.62% | -0.35% | -- | 1.95% | -21.43% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5928 | 0.5928 | 0.80% | -1.41% | -- | 2.53% | -21.47% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5881 | 0.5881 | -1.28% | -2.62% | -0.27% | 2.19% | -22.83% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5957 | 0.5957 | 0.00% | -- | -- | 4.82% | -21.67% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5986 | 0.5986 | -0.45% | -- | -- | 5.26% | -21.01% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6013 | 0.6013 | -0.43% | 0.23% | 4.76% | 5.03% | -20.75% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6039 | 0.6039 | 0.00% | -- | -- | 5.61% | -19.50% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6088 | 0.6088 | 0.00% | 0.71% | -- | 6.40% | -18.77% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5999 | 0.5999 | 0.00% | 1.16% | -- | 3.91% | -22.14% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5980 | 0.5980 | -1.08% | -- | -- | 1.93% | -23.22% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6045 | 0.6045 | 0.00% | 1.21% | -- | 3.33% | -22.38% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5930 | 0.5930 | 0.00% | -- | -- | 2.40% | -25.15% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5973 | 0.5973 | 0.44% | -- | 12.19% | 1.51% | -25.00% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5947 | 0.5947 | 0.00% | -- | -- | 0.05% | -26.13% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5897 | 0.5897 | 0.00% | -- | 6.48% | -2.11% | -26.66% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5740 | 0.5740 | 0.00% | -- | 3.85% | -5.53% | -29.48% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5701 | 0.5701 | 0.00% | -- | 3.15% | -6.26% | -29.29% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5517 | 0.5517 | 0.00% | 2.22% | -3.52% | -11.12% | -33.97% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5324 | 0.5324 | 0.00% | -3.86% | -8.38% | -12.48% | -37.69% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5339 | 0.5339 | -1.07% | -- | -8.75% | -12.83% | -37.29% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5397 | 0.5397 | -1.44% | -0.85% | -7.76% | -12.14% | -37.02% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5476 | 0.5476 | -1.12% | 1.18% | -6.41% | -9.77% | -35.23% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5538 | 0.5538 | 0.00% | 0.20% | -2.55% | -7.75% | -34.49% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5443 | 0.5443 | 0.57% | -3.06% | -4.29% | -8.63% | -35.62% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5412 | 0.5412 | -2.08% | -3.31% | -4.84% | -9.75% | -35.98% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5527 | 0.5527 | -0.32% | -1.32% | -3.68% | -8.52% | -34.25% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5545 | 0.5545 | 0.80% | -1.32% | -3.09% | -9.75% | -34.23% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5501 | 0.5501 | -2.03% | -1.54% | -4.38% | -11.35% | -34.58% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5615 | 0.5615 | 0.32% | -0.50% | -2.40% | -9.49% | -32.71% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5597 | 0.5597 | -0.07% | -0.73% | -2.71% | -10.40% | -32.34% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5601 | 0.5601 | -0.32% | -2.05% | -4.53% | -11.05% | -32.22% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5619 | 0.5619 | 0.57% | -2.57% | -3.95% | -10.77% | -32.07% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5587 | 0.5587 | -0.99% | -3.02% | -3.74% | -10.84% | -33.04% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5643 | 0.5643 | 0.09% | -2.89% | -2.77% | -10.17% | -32.42% | -2.89% | -- | 开放申购 | 开放赎回 |
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