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| 百嘉百盛(015056)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 | 0.8083 | 0.8083 | 1.76% | -- | -4.78% | -1.14% | 21.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7943 | 0.7943 | -0.84% | -5.44% | -6.20% | -7.29% | 19.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8010 | 0.8010 | 1.46% | -4.64% | -5.41% | 1.41% | 19.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7895 | 0.7895 | 0.00% | -8.27% | -6.77% | -0.05% | 17.43% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8400 | 0.8400 | -2.41% | -2.56% | 0.11% | 6.34% | 17.88% | 19.69% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8607 | 0.8607 | 0.13% | -- | 2.57% | 8.96% | 20.78% | 22.64% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8596 | 0.8596 | -0.99% | -- | 2.41% | 19.42% | 24.09% | 22.49% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8682 | 0.8682 | 1.60% | -- | 6.46% | -- | 26.39% | 23.71% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8545 | 0.8545 | -0.88% | -- | 3.90% | -- | 22.30% | 21.76% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8621 | 0.8621 | 0.00% | 3.42% | 4.73% | 30.48% | 23.72% | 22.84% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8336 | 0.8336 | 0.00% | -2.62% | -2.14% | 32.11% | 16.85% | 18.78% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8560 | 0.8560 | 0.84% | 1.63% | -1.62% | 35.66% | 18.15% | 21.97% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8489 | 0.8489 | 0.25% | -0.08% | -2.44% | 36.37% | 17.17% | 20.96% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8468 | 0.8468 | 1.18% | 0.92% | 0.32% | 35.49% | 18.10% | 20.66% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8369 | 0.8369 | 0.50% | 0.92% | -1.71% | 31.11% | 16.80% | 19.25% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8327 | 0.8327 | -1.14% | -0.80% | -0.07% | 30.60% | 14.35% | 18.65% | -- | -- | -- | | 2024-12-03 | 0.8423 | 0.8423 | -0.86% | 3.29% | 3.40% | 30.81% | 14.72% | 20.02% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8496 | 0.8496 | 1.25% | 3.31% | 4.30% | -- | 15.72% | 21.06% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8391 | 0.8391 | 1.18% | 1.93% | 1.83% | 31.58% | 13.59% | 19.56% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8293 | 0.8293 | -1.20% | -2.64% | 0.34% | -- | 11.75% | 18.17% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8394 | 0.8394 | 2.93% | -1.74% | 1.40% | -- | 14.39% | 19.61% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8155 | 0.8155 | -0.84% | -3.47% | -1.49% | 27.52% | 11.57% | 16.20% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8224 | 0.8224 | -0.10% | -0.68% | -0.65% | -- | 12.52% | 17.18% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8232 | 0.8232 | -3.36% | -3.36% | -2.66% | -- | 12.81% | 17.30% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8518 | 0.8518 | -0.29% | -1.62% | 1.30% | -- | 14.91% | 21.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8543 | 0.8543 | 1.12% | -3.91% | 2.82% | 31.17% | 15.06% | 21.73% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8448 | 0.8448 | 2.03% | -4.41% | 1.67% | 27.90% | 13.87% | 20.38% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8280 | 0.8280 | -2.79% | -6.58% | -0.35% | 25.42% | 11.61% | 17.98% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8518 | 0.8518 | -1.62% | -2.10% | 7.41% | 29.95% | 14.03% | 21.37% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8658 | 0.8658 | -2.62% | -0.10% | 6.30% | -- | 16.62% | 23.37% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8891 | 0.8891 | 0.60% | 5.33% | 12.32% | -- | 20.26% | 26.69% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8838 | 0.8838 | -0.28% | 3.79% | 11.65% | -- | 19.71% | 25.93% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8863 | 0.8863 | 1.86% | 6.36% | 11.96% | 34.41% | 20.05% | 26.29% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8701 | 0.8701 | 0.39% | 6.81% | 1.55% | -- | 16.82% | 23.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8667 | 0.8667 | 2.68% | 5.07% | 9.72% | -- | 16.30% | 23.50% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8441 | 0.8441 | -0.87% | 2.48% | 6.86% | 27.18% | 13.15% | 20.28% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8515 | 0.8515 | 2.18% | 3.34% | 7.80% | 30.56% | 16.23% | 21.33% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8333 | 0.8333 | 2.30% | 0.82% | 5.49% | -- | 13.75% | 18.74% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8146 | 0.8146 | -1.25% | -1.59% | 3.13% | -- | 11.71% | 16.07% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8249 | 0.8249 | 0.15% | -0.23% | 4.43% | 16.92% | 12.89% | 17.54% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8237 | 0.8237 | -0.04% | -1.55% | 4.28% | 21.03% | 11.99% | 17.37% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8240 | 0.8240 | -0.30% | -2.57% | 14.48% | -- | 13.12% | 17.41% | -- | -- | -- | | 2024-10-28 | 0.8265 | 0.8265 | -0.16% | -1.71% | 14.82% | 20.34% | 13.47% | 17.77% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8278 | 0.8278 | 0.12% | -0.37% | -- | 21.56% | 15.73% | 17.95% | -- | -- | -- | | 2024-10-24 | 0.8268 | 0.8268 | -1.18% | 5.58% | 25.14% | -- | 15.30% | 17.81% | -- | -- | -- | | 2024-10-23 | 0.8367 | 0.8367 | -1.06% | 7.42% | 32.58% | -- | 17.04% | 19.22% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8457 | 0.8457 | 0.57% | 6.65% | 33.92% | -- | 17.28% | 20.50% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8409 | 0.8409 | 1.20% | 3.24% | 33.16% | -- | 16.61% | 19.82% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8309 | 0.8309 | 6.10% | 4.96% | 32.31% | 15.50% | 12.80% | 18.40% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7831 | 0.7831 | 0.54% | -3.93% | 24.10% | -- | 4.80% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7789 | 0.7789 | -1.78% | -4.73% | 23.44% | 6.07% | 4.20% | 10.99% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7930 | 0.7930 | -2.64% | -7.45% | 25.67% | 9.88% | 5.12% | 13.00% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8145 | 0.8145 | 2.89% | 3.11% | 29.08% | 12.39% | 7.97% | 16.06% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7916 | 0.7916 | -2.88% | 0.22% | -- | -- | 3.10% | 12.80% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8151 | 0.8151 | -0.31% | 3.19% | 29.18% | -- | 6.26% | 16.14% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8176 | 0.8176 | -4.58% | 3.51% | 31.34% | -- | 5.85% | 16.50% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8568 | 0.8568 | 8.47% | 8.47% | 37.09% | 25.08% | 10.75% | 22.09% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7899 | 0.7899 | 9.74% | 25.16% | -- | -- | 2.11% | 12.55% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7198 | 0.7198 | 0.00% | 13.98% | -- | -- | -7.19% | 2.56% | -- | -- | -- | | 2024-09-24 | 0.6607 | 0.6607 | 4.69% | 4.71% | -- | -6.65% | -14.04% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6311 | 0.6311 | -0.06% | 0.02% | -- | -- | -17.89% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6315 | 0.6315 | 0.30% | 0.08% | -3.04% | -- | -16.67% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6296 | 0.6296 | 0.25% | 0.40% | -4.68% | -- | -17.33% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6280 | 0.6280 | -0.48% | -- | -4.88% | -13.65% | -18.08% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6310 | 0.6310 | 0.62% | 0.96% | -- | -- | -18.37% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6271 | 0.6271 | 0.00% | -1.75% | -- | -9.85% | -19.86% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6310 | 0.6310 | 1.37% | -2.00% | -4.31% | -7.82% | -19.42% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6225 | 0.6225 | -0.40% | -- | -5.60% | -9.06% | -20.51% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6250 | 0.6250 | -2.08% | -- | -5.83% | -10.54% | -21.81% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6383 | 0.6383 | 0.11% | 0.09% | -2.13% | -- | -20.83% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6376 | 0.6376 | -0.98% | -- | -- | -9.62% | -21.85% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6439 | 0.6439 | 0.00% | -- | -- | -8.21% | -19.85% | -8.25% | -- | -- | -- | | 2024-08-29 | 0.6377 | 0.6377 | 0.00% | -- | -- | -7.87% | -19.24% | -9.13% | -- | -- | -- | | 2024-08-26 | 0.6395 | 0.6395 | 0.00% | -3.18% | -6.89% | -8.43% | -16.63% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6513 | 0.6513 | -1.39% | -- | -- | -11.16% | -16.55% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6605 | 0.6605 | 0.05% | -- | -- | -- | -15.37% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6602 | 0.6602 | 0.72% | 0.12% | -10.09% | -9.14% | -16.11% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6555 | 0.6555 | 0.00% | -- | -9.17% | -- | -17.99% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6594 | 0.6594 | 0.00% | -- | -- | -- | -20.22% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6637 | 0.6637 | 1.76% | -2.48% | -3.67% | -- | -21.50% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6522 | 0.6522 | 0.00% | -- | -5.34% | -- | -22.86% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7055 | 0.7055 | 3.66% | -- | -- | -- | -16.89% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6806 | 0.6806 | 0.00% | -- | -- | -- | -19.40% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6868 | 0.6868 | 0.85% | -- | -3.28% | -6.43% | -18.10% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6810 | 0.6810 | 0.00% | -5.34% | -1.38% | -- | -19.51% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7194 | 0.7194 | 0.00% | -- | -1.09% | 2.16% | -15.19% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7343 | 0.7343 | 1.75% | -- | 2.20% | 6.65% | -15.36% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7217 | 0.7217 | -0.41% | 5.36% | 0.45% | -- | -16.82% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7247 | 0.7247 | 0.00% | 5.18% | 4.18% | 3.34% | -14.49% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6850 | 0.6850 | -0.58% | -- | 0.07% | -- | -19.22% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6890 | 0.6890 | 0.16% | -- | -- | -- | -19.94% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6879 | 0.6879 | -1.18% | -- | -2.49% | -- | -21.40% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6961 | 0.6961 | 0.00% | -1.97% | -0.77% | -- | -20.26% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7101 | 0.7101 | 2.84% | -- | 1.68% | -3.88% | -18.04% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6905 | 0.6905 | -2.44% | -5.06% | -1.13% | -7.20% | -22.62% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7078 | 0.7078 | 0.00% | -- | 1.35% | -6.98% | -20.69% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7273 | 0.7273 | 0.00% | -- | -- | -4.89% | -21.40% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7185 | 0.7185 | 0.00% | 4.97% | -0.84% | -- | -21.21% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6956 | 0.6956 | 0.00% | -- | -4.93% | -6.32% | -22.15% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6845 | 0.6845 | -2.02% | -0.80% | -8.62% | -3.78% | -22.39% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6986 | 0.6986 | 0.00% | 1.32% | -- | -- | -20.29% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7055 | 0.7055 | 0.57% | -- | -- | -2.84% | -21.33% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7015 | 0.7015 | 1.67% | -- | -- | -1.47% | -21.78% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6900 | 0.6900 | 0.07% | -1.20% | -- | -- | -21.10% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6895 | 0.6895 | -0.39% | -3.49% | -- | -- | -21.09% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6922 | 0.6922 | 0.00% | -4.59% | -7.31% | -- | -19.92% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6984 | 0.6984 | -2.24% | -- | -- | -- | -20.43% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7144 | 0.7144 | -1.53% | -1.68% | 2.81% | -- | -18.93% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7255 | 0.7255 | -0.56% | -- | -- | 8.12% | -18.52% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7296 | 0.7296 | -0.48% | 0.69% | -- | -- | -17.47% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7331 | 0.7331 | 0.00% | 0.74% | -- | -- | -17.07% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7266 | 0.7266 | 0.00% | -- | 5.53% | 16.22% | -17.38% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7246 | 0.7246 | -0.43% | -3.27% | 3.32% | 15.90% | -17.60% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7277 | 0.7277 | -0.55% | -- | 3.76% | 16.39% | -17.25% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7317 | 0.7317 | 0.00% | -- | 5.17% | 17.03% | -18.01% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7379 | 0.7379 | -1.50% | -- | -- | 18.03% | -18.79% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7491 | 0.7491 | 0.00% | -- | -- | 24.19% | -18.35% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7468 | 0.7468 | 1.74% | -- | -- | -- | -19.03% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7340 | 0.7340 | 0.00% | -- | -0.65% | -- | -20.25% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6949 | 0.6949 | 0.00% | 0.93% | -8.67% | 8.75% | -23.80% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7042 | 0.7042 | -0.31% | -- | -7.91% | 6.25% | -25.00% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7064 | 0.7064 | 2.60% | 1.54% | -5.54% | 8.19% | -24.42% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6885 | 0.6885 | 0.00% | -- | -7.93% | 2.95% | -25.75% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7013 | 0.7013 | 0.00% | -- | -5.55% | 4.84% | -24.53% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6957 | 0.6957 | 0.00% | -- | -- | 4.88% | -27.28% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7461 | 0.7461 | 0.00% | 0.27% | 4.79% | 4.70% | -23.41% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7367 | 0.7367 | 0.00% | -- | -- | 4.57% | -22.98% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7388 | 0.7388 | -0.71% | -2.67% | 9.23% | 7.56% | -22.87% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7441 | 0.7441 | -2.21% | -2.69% | -- | 6.50% | -22.32% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7609 | 0.7609 | 0.00% | 1.75% | 13.40% | 9.20% | -19.89% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7640 | 0.7640 | 0.65% | 2.74% | -- | 9.27% | -18.23% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7591 | 0.7591 | -0.73% | 2.24% | -- | 6.80% | -19.93% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7647 | 0.7647 | 2.26% | 3.24% | 22.31% | 7.86% | -19.34% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7478 | 0.7478 | 0.00% | -- | 19.61% | 4.82% | -22.48% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7436 | 0.7436 | 0.15% | -- | 18.94% | 2.71% | -24.32% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7425 | 0.7425 | 0.24% | 2.19% | 18.76% | 1.24% | -23.74% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7407 | 0.7407 | 0.00% | 2.01% | 18.47% | 0.80% | -23.93% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7114 | 0.7114 | 0.00% | -- | 17.94% | -0.66% | -28.79% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7266 | 0.7266 | 0.07% | -- | 27.41% | 1.41% | -28.00% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7261 | 0.7261 | 1.98% | 7.35% | -- | -0.29% | -28.04% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7120 | 0.7120 | 0.00% | -- | 19.93% | -3.02% | -29.82% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6764 | 0.6764 | 0.00% | -- | -- | -7.46% | -32.21% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6710 | 0.6710 | 0.00% | 7.33% | 6.04% | -8.04% | -33.29% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6252 | 0.6252 | 3.65% | 5.31% | -5.94% | -16.06% | -37.34% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6032 | 0.6032 | 0.42% | 2.94% | -10.28% | -19.06% | -40.13% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6007 | 0.6007 | 5.33% | 0.03% | -10.65% | -19.48% | -40.37% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5703 | 0.5703 | 0.00% | -- | -15.17% | -22.15% | -44.16% | -18.74% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5937 | 0.5937 | 1.31% | -- | -16.69% | -18.58% | -41.75% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5860 | 0.5860 | -2.41% | -- | -17.77% | -19.80% | -41.87% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6005 | 0.6005 | 0.00% | -6.03% | -15.73% | -18.35% | -40.70% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6390 | 0.6390 | 0.98% | -4.46% | -8.30% | -10.62% | -36.56% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6328 | 0.6328 | -3.49% | -5.27% | -9.18% | -12.25% | -37.18% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6557 | 0.6557 | -1.07% | -1.97% | -7.75% | -9.91% | -34.74% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6628 | 0.6628 | 1.52% | -1.41% | -6.52% | -10.02% | -33.89% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6529 | 0.6529 | -2.38% | -1.57% | -8.48% | -12.62% | -34.69% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6688 | 0.6688 | 0.12% | 0.56% | -6.25% | -10.53% | -33.07% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6680 | 0.6680 | -0.13% | 0.50% | -6.36% | -11.45% | -32.74% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6689 | 0.6689 | -0.51% | -0.51% | -8.79% | -12.39% | -32.11% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6723 | 0.6723 | 1.36% | -1.34% | -8.51% | -12.44% | -32.17% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6633 | 0.6633 | -0.27% | -3.95% | -8.45% | -13.53% | -34.09% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6651 | 0.6651 | 0.06% | -5.23% | -8.20% | -13.89% | -33.72% | -5.23% | -- | 开放申购 | 开放赎回 |
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