|
| 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 | | 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 | | 2024-01-08 | 0.5638 | 0.5638 | -1.40% | -3.64% | -2.86% | -10.47% | -31.88% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5718 | 0.5718 | -0.85% | -2.27% | -0.87% | -9.19% | -30.26% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5767 | 0.5767 | 0.10% | -0.26% | -1.99% | -8.42% | -28.11% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5761 | 0.5761 | -0.86% | 0.10% | -3.08% | -8.51% | -28.76% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5811 | 0.5811 | -0.68% | 2.25% | -2.24% | -7.72% | -27.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5851 | 0.5851 | 1.19% | 2.88% | -2.55% | -7.08% | -27.07% | -27.65% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5782 | 0.5782 | 0.47% | 1.00% | -4.16% | -8.18% | -28.19% | -28.50% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5755 | 0.5755 | 1.27% | 0.65% | -4.47% | -8.93% | -28.85% | -28.84% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5683 | 0.5683 | -0.63% | -0.96% | -5.41% | -10.15% | -29.07% | -29.73% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5719 | 0.5719 | 0.56% | -0.05% | -4.81% | -10.11% | -27.06% | -29.28% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5687 | 0.5687 | -0.66% | -1.15% | -5.48% | -11.39% | -28.18% | -29.68% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5725 | 0.5725 | 0.12% | -0.83% | -5.78% | -9.30% | -27.70% | -29.21% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5718 | 0.5718 | -0.35% | -1.50% | -6.17% | -10.16% | -28.08% | -29.29% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5738 | 0.5738 | 0.28% | -2.20% | -5.66% | -10.32% | -28.74% | -29.05% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5722 | 0.5722 | -0.54% | -2.19% | -5.92% | -10.76% | -29.26% | -29.24% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5753 | 0.5753 | -0.35% | -0.88% | -6.35% | -10.45% | -29.88% | -28.86% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5773 | 0.5773 | -0.55% | -0.31% | -5.11% | -10.51% | -29.36% | -28.61% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5805 | 0.5805 | -1.06% | 0.14% | -4.57% | -10.25% | -29.53% | -28.22% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5867 | 0.5867 | 0.29% | 1.72% | -3.71% | -9.96% | -28.88% | -27.45% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5850 | 0.5850 | 0.79% | -0.58% | -3.99% | -10.45% | -29.76% | -27.66% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5804 | 0.5804 | 0.22% | -2.36% | -5.89% | -10.71% | -29.63% | -28.23% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5791 | 0.5791 | -0.10% | -3.42% | -6.39% | -11.15% | -29.35% | -28.39% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5797 | 0.5797 | 0.50% | -3.45% | -6.61% | -12.39% | -30.04% | -28.32% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5768 | 0.5768 | -1.97% | -4.39% | -6.14% | -13.07% | -30.29% | -28.68% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5884 | 0.5884 | -1.01% | -2.32% | -4.25% | -12.34% | -28.69% | -27.24% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5944 | 0.5944 | -0.87% | -1.07% | -2.86% | -10.33% | -27.72% | -26.50% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5996 | 0.5996 | -0.13% | -1.28% | -2.39% | -10.17% | -26.66% | -25.86% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6004 | 0.6004 | -0.48% | -0.22% | -1.07% | -10.17% | -26.23% | -25.76% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6033 | 0.6033 | 0.15% | -0.71% | -0.59% | -7.91% | -25.16% | -25.40% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6024 | 0.6024 | 0.27% | -1.15% | -0.74% | -7.56% | -25.27% | -25.51% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6008 | 0.6008 | -1.09% | -1.22% | 0.67% | -9.15% | -26.54% | -25.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6074 | 0.6074 | 0.95% | -0.12% | 1.96% | -7.41% | -25.96% | -24.89% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6017 | 0.6017 | -0.97% | -2.05% | 0.33% | -9.93% | -26.23% | -25.60% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6076 | 0.6076 | -0.30% | -0.13% | 1.32% | -7.69% | -26.43% | -24.87% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6094 | 0.6094 | 0.20% | 0.18% | 1.62% | -8.17% | -26.36% | -24.64% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6082 | 0.6082 | 0.02% | -0.18% | -1.98% | -9.76% | -26.87% | -24.79% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6081 | 0.6081 | -1.01% | -0.91% | -1.98% | -9.32% | -27.42% | -24.81% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6143 | 0.6143 | 0.97% | -0.39% | -1.66% | -9.27% | -27.76% | -24.04% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6084 | 0.6084 | 0.02% | -1.65% | -2.61% | -10.78% | -26.42% | -24.77% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6083 | 0.6083 | -0.16% | -2.00% | -2.63% | -10.95% | -27.40% | -24.78% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6093 | 0.6093 | -0.72% | -0.85% | -2.76% | -12.14% | -26.69% | -24.66% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6137 | 0.6137 | -0.49% | 0.89% | -2.31% | -11.67% | -27.87% | -24.11% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6167 | 0.6167 | -0.31% | 0.78% | -2.06% | -12.06% | -27.83% | -23.74% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6186 | 0.6186 | -0.34% | 1.00% | -1.76% | -12.27% | -28.39% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6207 | 0.6207 | 1.01% | 1.04% | -1.43% | -12.22% | -28.56% | -23.25% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6145 | 0.6145 | 1.02% | 1.25% | -2.41% | -12.19% | -27.59% | -24.01% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6083 | 0.6083 | -0.59% | 1.33% | -3.40% | -12.93% | -27.47% | -24.78% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6119 | 0.6119 | -0.10% | 1.98% | -2.83% | -12.70% | -25.34% | -24.34% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6125 | 0.6125 | -0.29% | 2.63% | -2.73% | -12.39% | -23.40% | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6143 | 0.6143 | 1.22% | 3.12% | -2.45% | -11.66% | -23.92% | -24.04% | -- | 开放申购 | 开放赎回 |
|