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| 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 | | 2024-06-27 | 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 | | 2023-10-27 | 0.6069 | 0.6069 | 1.10% | 1.20% | -3.96% | -11.95% | -26.67% | -24.95% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6003 | 0.6003 | 0.05% | -0.65% | -5.09% | -13.61% | -28.40% | -25.77% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6000 | 0.6000 | 0.54% | -2.34% | -5.69% | -14.35% | -28.20% | -25.81% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5968 | 0.5968 | 0.18% | -3.82% | -7.01% | -13.10% | -27.33% | -26.20% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5957 | 0.5957 | -0.67% | -3.98% | -7.18% | -13.37% | -28.89% | -26.34% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5997 | 0.5997 | -0.74% | -4.00% | -5.78% | -12.81% | -27.88% | -25.84% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6042 | 0.6042 | -1.66% | -4.05% | -5.56% | -13.81% | -28.35% | -25.29% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6144 | 0.6144 | -0.98% | -2.43% | -4.18% | -12.74% | -27.79% | -24.03% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6205 | 0.6205 | 0.02% | -0.97% | -3.41% | -12.58% | -26.85% | -23.27% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6204 | 0.6204 | -0.69% | -1.24% | -3.42% | -12.83% | -27.22% | -23.28% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6247 | 0.6247 | -0.79% | -0.79% | -3.42% | -11.77% | -26.20% | -22.75% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6297 | 0.6297 | 0.00% | 0.00% | -3.36% | -9.17% | -26.26% | -22.13% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6297 | 0.6297 | 0.49% | 0.00% | -3.61% | -10.25% | -24.41% | -22.13% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6266 | 0.6266 | -0.25% | -0.49% | -3.60% | -9.76% | -24.73% | -22.52% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6282 | 0.6282 | -0.24% | -0.24% | -3.35% | -9.19% | -26.02% | -22.32% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6297 | 0.6297 | -0.35% | -0.24% | -3.88% | -9.13% | -26.88% | -22.13% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6319 | 0.6319 | -0.09% | -0.72% | -3.04% | -9.29% | -27.97% | -21.86% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6325 | 0.6325 | -0.58% | -1.14% | -2.95% | -8.52% | -27.85% | -21.79% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6362 | 0.6362 | -0.87% | -0.78% | -2.38% | -9.40% | -26.06% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6418 | 0.6418 | 1.68% | -0.09% | -3.92% | -8.60% | -26.38% | -20.64% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6312 | 0.6312 | -0.83% | -2.15% | -4.10% | -10.11% | -27.07% | -21.95% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6365 | 0.6365 | -0.52% | -1.59% | -4.08% | -11.30% | -27.91% | -21.29% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6398 | 0.6398 | -0.22% | -1.81% | -3.59% | -10.52% | -26.10% | -20.89% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6412 | 0.6412 | -0.19% | -1.85% | -3.38% | -10.17% | -26.53% | -20.71% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6424 | 0.6424 | -0.42% | -1.17% | -5.12% | -8.94% | -26.50% | -20.56% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6451 | 0.6451 | -0.26% | -1.03% | -5.40% | -7.58% | -29.20% | -20.23% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6468 | 0.6468 | -0.74% | -2.25% | -5.31% | -7.32% | -29.80% | -20.02% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6516 | 0.6516 | -0.26% | -1.79% | -4.61% | -5.72% | -29.14% | -19.43% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6533 | 0.6533 | 0.51% | -2.67% | -4.36% | -5.50% | -28.95% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6500 | 0.6500 | -0.28% | -1.95% | -7.31% | -4.69% | -30.39% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6518 | 0.6518 | -1.50% | -1.72% | -7.56% | -4.47% | -30.62% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6617 | 0.6617 | -0.27% | -0.87% | -6.42% | -2.93% | -28.63% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6635 | 0.6635 | -1.15% | -0.73% | -6.17% | -4.02% | -27.03% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6712 | 0.6712 | 1.25% | 2.46% | -5.08% | -3.22% | -24.06% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6629 | 0.6629 | -0.05% | 1.72% | -5.42% | -3.23% | -24.21% | -18.03% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6632 | 0.6632 | -0.64% | 0.29% | -5.14% | -2.93% | -24.83% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6675 | 0.6675 | -0.13% | 1.75% | -4.01% | -2.74% | -27.21% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6684 | 0.6684 | 2.03% | 0.06% | -3.88% | -2.42% | -28.47% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6551 | 0.6551 | 0.52% | -0.47% | -5.80% | -4.35% | -28.76% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6517 | 0.6517 | -1.45% | -1.79% | -6.97% | -5.01% | -29.82% | -19.41% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6613 | 0.6613 | 0.81% | -1.88% | -3.71% | -3.53% | -29.83% | -18.23% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6560 | 0.6560 | -1.80% | -2.18% | -4.60% | -4.86% | -32.10% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6680 | 0.6680 | 1.49% | -1.34% | -2.85% | -4.57% | -29.98% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6582 | 0.6582 | -0.81% | -3.48% | -4.28% | -6.05% | -31.06% | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6636 | 0.6636 | -1.54% | -2.85% | -5.75% | -5.00% | -31.00% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6740 | 0.6740 | 0.51% | -2.81% | -5.04% | -3.33% | -28.94% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6706 | 0.6706 | -0.96% | -3.48% | -5.77% | -3.95% | -29.16% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6771 | 0.6771 | -0.70% | -3.45% | -4.86% | -2.73% | -27.74% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6819 | 0.6819 | -0.18% | -3.29% | -4.19% | -0.94% | -26.78% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6831 | 0.6831 | -1.50% | -3.39% | -2.64% | -1.66% | -27.28% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6935 | 0.6935 | -0.19% | -0.90% | -0.13% | -0.19% | -26.29% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6948 | 0.6948 | -0.93% | -0.54% | 0.43% | -0.69% | -26.45% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7013 | 0.7013 | -0.54% | 0.06% | 1.37% | -1.11% | -25.07% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7051 | 0.7051 | -0.28% | 0.86% | 1.92% | -0.41% | -23.48% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7071 | 0.7071 | 1.04% | 1.68% | -0.03% | -0.90% | -23.12% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6998 | 0.6998 | 0.17% | 1.52% | -1.02% | -3.64% | -24.13% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6986 | 0.6986 | -0.33% | 0.53% | -0.31% | -3.80% | -25.72% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7009 | 0.7009 | 0.26% | 0.06% | 0.01% | -3.48% | -25.25% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6991 | 0.6991 | 0.53% | 1.79% | -0.24% | -3.73% | -24.19% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6954 | 0.6954 | 0.88% | 1.13% | 0.35% | -4.24% | -25.14% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6893 | 0.6893 | -0.81% | 0.22% | -1.05% | -4.92% | -25.48% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6949 | 0.6949 | -0.80% | -0.87% | 0.51% | -4.98% | -23.60% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7005 | 0.7005 | 1.99% | -0.51% | -0.24% | -4.85% | -21.77% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6868 | 0.6868 | -0.12% | -3.24% | -2.19% | -7.82% | -25.17% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6876 | 0.6876 | -0.03% | -3.39% | -2.08% | -9.06% | -25.02% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6878 | 0.6878 | -1.88% | -2.85% | -4.15% | -11.43% | -25.09% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7010 | 0.7010 | -0.44% | 1.11% | -1.96% | -9.73% | -23.36% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7041 | 0.7041 | -0.80% | 0.36% | -1.36% | -9.25% | -24.14% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7098 | 0.7098 | -0.27% | 2.22% | -0.56% | -9.15% | -23.22% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7117 | 0.7117 | 0.52% | 2.88% | 1.96% | -8.86% | -22.78% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7080 | 0.7080 | 2.12% | 1.55% | 1.45% | -8.16% | -21.18% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6933 | 0.6933 | -1.18% | -1.07% | 0.32% | -11.08% | -21.46% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7016 | 0.7016 | 1.04% | -0.81% | 1.49% | -9.73% | -23.05% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6944 | 0.6944 | 0.38% | -1.78% | 0.45% | -11.05% | -24.92% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6918 | 0.6918 | -0.77% | -1.28% | 1.39% | -12.26% | -26.37% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6972 | 0.6972 | -0.51% | 0.36% | 2.27% | -10.96% | -24.52% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7008 | 0.7008 | -0.92% | 1.13% | 1.37% | -9.61% | -24.38% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7073 | 0.7073 | 0.04% | 1.54% | 1.99% | -8.77% | -23.25% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7070 | 0.7070 | 0.88% | 2.26% | 1.95% | -8.95% | -21.98% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7008 | 0.7008 | 0.88% | -0.20% | 2.11% | -8.04% | -23.28% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6947 | 0.6947 | 0.25% | -1.07% | 1.42% | -8.50% | -22.41% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6930 | 0.6930 | -0.52% | -1.31% | 1.18% | -8.20% | -23.89% | -14.31% | -- | 开放申购 | 开放赎回 |
|