|
| 百嘉百瑞A(018148)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 | | 2025-06-11 | 1.4525 | 1.4525 | 0.00% | -- | -0.67% | -5.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4618 | 1.4618 | 0.00% | 5.54% | -0.03% | -- | 48.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3898 | 1.3898 | 0.34% | -1.01% | -- | -- | 37.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3851 | 1.3851 | 0.00% | -2.80% | -- | -4.66% | 40.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4040 | 1.4040 | -0.88% | -- | -- | -- | 38.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4165 | 1.4165 | -0.60% | -2.28% | -- | -6.62% | 41.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4250 | 1.4250 | -0.63% | -- | 1.59% | -6.52% | 39.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4340 | 1.4340 | 0.00% | -1.21% | 5.90% | -5.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4495 | 1.4495 | 0.00% | -- | 9.26% | -2.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4516 | 1.4516 | 0.00% | -2.59% | 7.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4805 | 1.4805 | 0.00% | -0.55% | 10.63% | -- | 41.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4623 | 1.4623 | -1.87% | -- | -- | 6.76% | 37.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4902 | 1.4902 | 0.80% | -- | 18.72% | 8.80% | 40.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4784 | 1.4784 | -0.69% | -- | -- | 7.94% | 36.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4887 | 1.4887 | 0.00% | -- | 6.66% | 9.27% | 36.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3863 | 1.3863 | 0.00% | -- | -3.66% | -- | 30.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3925 | 1.3925 | -0.73% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4027 | 1.4027 | 3.59% | -- | -4.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3541 | 1.3541 | 0.00% | 0.32% | -7.39% | 7.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3266 | 1.3266 | 0.00% | -0.87% | -- | 7.33% | 30.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3498 | 1.3498 | 0.09% | 7.54% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3486 | 1.3486 | 0.78% | -- | -- | -- | 33.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3382 | 1.3382 | 0.91% | -4.12% | -12.98% | 13.42% | 33.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3261 | 1.3261 | 0.00% | -4.99% | -14.11% | 12.39% | 33.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2552 | 1.2552 | 0.00% | -12.09% | -- | 6.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3957 | 1.3957 | -2.56% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4323 | 1.4323 | 0.32% | -- | -1.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4278 | 1.4278 | -0.92% | -0.50% | -1.72% | 14.11% | 32.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4410 | 1.4410 | 0.14% | -- | -0.81% | 15.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4390 | 1.4390 | 0.00% | -1.59% | -0.95% | 12.53% | 35.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4350 | 1.4350 | 0.00% | -- | -- | 12.33% | 34.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4622 | 1.4622 | 0.00% | -- | -4.08% | 13.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5370 | 1.5370 | 0.00% | -- | 3.61% | -- | 41.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5285 | 1.5285 | 0.00% | -1.00% | -- | 23.16% | 43.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5378 | 1.5378 | -0.40% | -- | 11.31% | -- | 45.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5440 | 1.5440 | 0.00% | -- | -- | 21.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5582 | 1.5582 | 0.00% | -- | 14.37% | 24.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4528 | 1.4528 | 0.00% | -4.70% | -- | 18.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5169 | 1.5169 | 0.00% | 2.25% | -- | 26.44% | 58.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5248 | 1.5248 | 0.03% | -- | -- | 26.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5244 | 1.5244 | 0.00% | -- | 19.75% | 21.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4835 | 1.4835 | 3.22% | -- | 20.02% | 20.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4372 | 1.4372 | 0.00% | 4.02% | 16.28% | 19.19% | 62.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3816 | 1.3816 | 0.00% | -- | 17.09% | 6.94% | 56.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3697 | 1.3697 | 0.54% | -- | 14.79% | 9.03% | 59.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3624 | 1.3624 | 0.00% | -- | 15.99% | 11.22% | 58.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2626 | 1.2626 | -0.82% | -- | -2.35% | 3.67% | 42.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2730 | 1.2730 | 0.00% | -- | -1.55% | 5.09% | 40.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2360 | 1.2360 | 0.39% | 4.75% | -0.41% | 9.94% | 37.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2312 | 1.2312 | 0.00% | 2.36% | -- | 10.30% | 34.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1799 | 1.1799 | -1.90% | -- | -6.85% | 0.57% | 29.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2028 | 1.2028 | 1.90% | -- | -4.10% | 2.33% | 31.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1804 | 1.1804 | -1.07% | -5.67% | -5.58% | -3.88% | 29.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1932 | 1.1932 | 1.58% | -4.64% | -4.56% | 5.91% | 29.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1746 | 1.1746 | 0.00% | -8.38% | -6.05% | 4.26% | 27.65% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2513 | 1.2513 | -2.39% | -2.97% | 1.10% | 11.07% | 31.25% | 32.44% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2820 | 1.2820 | 0.25% | -- | 3.58% | 13.79% | 34.47% | 35.69% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2788 | 1.2788 | 0.00% | -1.10% | 3.34% | 24.66% | 36.30% | 35.35% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2775 | 1.2775 | -0.94% | -- | 5.55% | -- | 35.41% | 35.21% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2896 | 1.2896 | 0.00% | 3.91% | 6.68% | 36.52% | 37.02% | 36.49% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2930 | 1.2930 | 0.00% | -- | 3.21% | 43.68% | 36.16% | 36.85% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2411 | 1.2411 | 0.00% | -2.02% | -0.08% | 36.82% | 29.20% | 31.36% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2667 | 1.2667 | 1.00% | 1.81% | 0.17% | 39.55% | 30.84% | 34.07% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2542 | 1.2542 | 0.32% | -0.02% | -0.81% | 40.06% | 29.55% | 32.75% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2502 | 1.2502 | 1.17% | 1.01% | 2.06% | 39.41% | 30.45% | 32.32% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2357 | 1.2357 | 0.72% | 1.14% | 0.14% | 34.81% | 28.91% | 30.79% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2269 | 1.2269 | -1.39% | -0.86% | 1.78% | 33.90% | 26.77% | 29.86% | -- | -- | -- | | 2024-12-03 | 1.2442 | 1.2442 | -0.82% | 3.71% | 5.75% | 34.19% | 28.02% | 31.69% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2545 | 1.2545 | 1.36% | 3.65% | 6.62% | 36.67% | 29.08% | 32.78% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2377 | 1.2377 | 1.30% | 2.39% | 4.07% | 33.94% | 27.05% | 31.00% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2218 | 1.2218 | -1.27% | -2.40% | 2.33% | -- | 25.15% | 29.32% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2375 | 1.2375 | 3.15% | -1.22% | 3.58% | -- | 27.35% | 30.98% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1997 | 1.1997 | -0.88% | -2.86% | 0.42% | 29.33% | 23.53% | 26.98% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2103 | 1.2103 | 0.12% | 0.37% | 1.31% | -- | 24.62% | 28.10% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2088 | 1.2088 | -3.44% | -2.68% | -0.75% | -- | 24.53% | 27.94% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2519 | 1.2519 | -0.07% | -0.80% | 3.34% | 31.57% | 27.89% | 32.50% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2528 | 1.2528 | 1.44% | -3.47% | 4.97% | -- | 27.75% | 32.60% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2350 | 1.2350 | 2.42% | -4.29% | 3.48% | 28.97% | 26.05% | 30.72% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2058 | 1.2058 | -2.92% | -6.66% | 1.03% | 25.83% | 23.07% | 27.62% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2421 | 1.2421 | -1.58% | -1.77% | 9.08% | 30.66% | 26.33% | 31.47% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2620 | 1.2620 | -2.76% | 0.45% | 7.81% | -- | 29.16% | 33.57% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2978 | 1.2978 | 0.58% | 5.94% | 14.18% | -- | 32.98% | 37.36% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2903 | 1.2903 | -0.12% | 4.56% | 13.52% | -- | 32.42% | 36.57% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2919 | 1.2919 | 2.17% | 7.17% | 13.66% | 35.26% | 32.58% | 36.74% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2645 | 1.2645 | 0.65% | 7.47% | 2.97% | -- | 29.36% | 33.84% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2563 | 1.2563 | 2.56% | 5.32% | 11.51% | -- | 28.52% | 32.97% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2250 | 1.2250 | -0.73% | 2.92% | 8.73% | 27.86% | 25.33% | 29.66% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2340 | 1.2340 | 2.36% | 3.76% | 9.53% | -- | 27.62% | 30.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2055 | 1.2055 | 2.46% | 0.96% | 7.00% | -- | 24.68% | 27.59% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1766 | 1.1766 | -1.36% | -1.52% | 4.44% | -- | 22.10% | 24.53% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1928 | 1.1928 | 0.22% | -0.03% | 5.88% | 16.02% | 23.52% | 26.25% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1902 | 1.1902 | 0.08% | -1.30% | 5.65% | 20.09% | -- | 25.97% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1893 | 1.1893 | -0.39% | -2.35% | 15.94% | -- | -- | 25.88% | -- | -- | -- | | 2024-10-28 | 1.1940 | 1.1940 | -0.06% | -1.44% | 16.40% | 19.38% | -- | 26.38% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1947 | 1.1947 | 0.13% | 0.10% | -- | 20.69% | -- | 26.45% | -- | -- | -- | | 2024-10-24 | 1.1932 | 1.1932 | -1.05% | 6.13% | 26.32% | -- | -- | 26.29% | -- | -- | -- | | 2024-10-23 | 1.2059 | 1.2059 | -0.99% | 8.04% | 33.96% | -- | -- | 27.64% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2179 | 1.2179 | 0.54% | 6.96% | 35.34% | 15.59% | -- | 28.91% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2114 | 1.2114 | 1.50% | 3.49% | 34.61% | 15.57% | -- | 28.22% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1935 | 1.1935 | 6.15% | 5.01% | 32.89% | 13.99% | -- | 26.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1243 | 1.1243 | 0.73% | -4.17% | 23.94% | -- | -- | 19.00% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1162 | 1.1162 | -1.98% | -5.04% | 23.05% | 4.07% | -- | 18.14% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1387 | 1.1387 | -2.73% | -7.27% | 25.53% | 8.21% | -- | 20.52% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1706 | 1.1706 | 2.99% | 3.91% | 29.05% | 10.57% | -- | 23.90% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1366 | 1.1366 | -3.12% | 0.89% | -- | -- | -- | 20.30% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1732 | 1.1732 | -0.19% | 4.14% | 29.25% | -- | -- | 24.17% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1754 | 1.1754 | -4.28% | 4.33% | 31.26% | 12.50% | -- | 24.41% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2280 | 1.2280 | 9.00% | 9.00% | 36.93% | 22.60% | -- | 29.97% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1266 | 1.1266 | 9.83% | 25.15% | -- | 10.25% | -- | 19.24% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0258 | 1.0258 | 0.00% | 13.99% | -- | -- | -- | 8.57% | -- | -- | -- | | 2024-09-24 | 0.9446 | 0.9446 | 4.93% | 4.13% | -- | -8.39% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9002 | 0.9002 | 0.03% | -0.76% | -- | -- | -- | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8999 | 0.8999 | 0.27% | -0.79% | -- | -- | -- | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8975 | 0.8975 | -0.07% | -0.04% | -6.28% | -- | -- | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8981 | 0.8981 | -0.99% | -- | -6.28% | -15.33% | -- | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9071 | 0.9071 | 1.02% | 1.15% | -- | -- | -- | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8979 | 0.8979 | 0.00% | -2.04% | -- | -10.79% | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9077 | 0.9077 | 1.36% | -2.10% | -4.96% | -7.96% | -- | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8955 | 0.8955 | -0.14% | -2.44% | -6.24% | -9.20% | -- | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8968 | 0.8968 | -2.16% | -- | -6.40% | -10.84% | -- | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9166 | 0.9166 | 0.03% | -0.81% | -- | -- | -- | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9163 | 0.9163 | -1.18% | -- | -- | -9.87% | -- | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9272 | 0.9272 | 1.01% | -- | -- | -8.32% | -- | -1.86% | -- | -- | -- | | 2024-09-02 | 0.9179 | 0.9179 | 0.00% | -1.05% | -- | -7.31% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9241 | 0.9241 | 0.00% | -- | -- | -6.79% | -- | -2.19% | -- | -- | -- | | 2024-08-26 | 0.9276 | 0.9276 | 0.00% | -3.13% | -7.26% | -7.29% | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9515 | 0.9515 | 0.00% | -- | -9.23% | -- | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9576 | 0.9576 | -0.07% | -- | -8.64% | -- | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9583 | 0.9583 | 0.81% | 0.34% | -10.65% | -7.98% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9506 | 0.9506 | 0.00% | -- | -9.66% | -- | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9551 | 0.9551 | 0.00% | -- | -8.59% | -10.21% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9581 | 0.9581 | 0.00% | -3.33% | -4.82% | -12.02% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0281 | 1.0281 | 3.73% | -- | 0.61% | -- | -- | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9911 | 0.9911 | 0.00% | -- | -3.01% | -- | -- | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0002 | 1.0002 | 1.04% | -4.58% | -2.97% | -5.75% | -- | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9899 | 0.9899 | 0.00% | -5.45% | -- | -- | -- | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0536 | 1.0536 | 0.52% | 0.12% | -- | -- | -- | 11.52% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0482 | 1.0482 | 0.11% | -0.99% | -- | -- | -- | 10.94% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0470 | 1.0470 | 0.00% | -- | -1.29% | 3.07% | -- | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0725 | 1.0725 | 1.92% | 2.65% | 2.36% | 8.38% | -- | 13.52% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0523 | 1.0523 | -0.60% | 5.06% | 0.43% | -- | -- | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0587 | 1.0587 | 0.00% | 5.18% | 5.19% | 4.65% | -- | 12.06% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0448 | 1.0448 | 4.31% | -- | 5.94% | -- | -- | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0016 | 1.0016 | -0.50% | -- | 1.56% | -- | -- | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0066 | 1.0066 | 0.22% | -1.50% | -- | -- | -- | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0044 | 1.0044 | -0.95% | -- | -1.20% | -- | -- | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0140 | 1.0140 | 0.00% | -1.63% | 0.27% | -- | -- | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0219 | 1.0219 | 0.00% | -- | -- | -3.49% | -- | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0308 | 1.0308 | 0.00% | -- | 3.03% | -2.58% | -- | 9.10% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0311 | 1.0311 | 0.00% | -- | 3.06% | -5.65% | -- | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0607 | 1.0607 | 0.00% | -- | -- | -2.82% | -- | 12.27% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0478 | 1.0478 | 0.00% | 6.25% | 0.85% | -- | -- | 10.90% | -- | 开放申购 | 开放赎回 |
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