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| 贝莱德先进制造一年持有A(016117)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 | | 2024-10-31 | 0.9635 | 0.9635 | 1.13% | -0.92% | -8.91% | 2.44% | 0.10% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9527 | 0.9527 | -0.37% | -2.13% | -9.94% | 3.42% | -1.78% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9562 | 0.9562 | -1.77% | -3.19% | -1.78% | -- | 1.72% | 4.33% | -- | -- | -- | | 2024-10-28 | 0.9734 | 0.9734 | -0.79% | -1.35% | -0.02% | -- | 3.55% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9812 | 0.9812 | 0.90% | 0.30% | -- | 5.31% | 6.94% | 7.06% | -- | -- | -- | | 2024-10-24 | 0.9724 | 0.9724 | -0.10% | 4.11% | -- | 3.13% | 6.83% | 6.10% | -- | -- | -- | | 2024-10-23 | 0.9734 | 0.9734 | -1.45% | 3.30% | 11.34% | -- | 7.09% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9877 | 0.9877 | 0.10% | 3.27% | -- | -- | 8.00% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9867 | 0.9867 | 0.86% | 0.53% | -- | 0.33% | 7.89% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9783 | 0.9783 | 4.74% | 0.07% | -- | -- | 4.08% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9340 | 0.9340 | -0.88% | -6.41% | -- | -5.29% | -1.84% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9423 | 0.9423 | -1.47% | -6.54% | -- | -6.02% | -0.55% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9564 | 0.9564 | -2.56% | -17.89% | -- | -- | 0.01% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9815 | 0.9815 | 0.40% | -7.21% | -- | -0.76% | 2.64% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9776 | 0.9776 | -2.04% | -7.58% | -- | -- | 2.48% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9980 | 0.9980 | -1.01% | -5.65% | -- | 0.31% | 5.16% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0082 | 1.0082 | -4.69% | -4.69% | -- | -- | 5.59% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0578 | 1.0578 | 10.11% | 10.11% | 35.58% | 19.63% | 22.42% | 27.08% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9607 | 0.9607 | 8.65% | 20.99% | 19.42% | -- | 11.18% | 15.41% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8842 | 0.8842 | 3.94% | -- | 10.29% | 0.79% | 2.13% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8507 | 0.8507 | 0.00% | -- | 5.85% | -- | -1.74% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7940 | 0.7940 | 0.00% | -- | -- | -- | -9.55% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7802 | 0.7802 | -0.88% | -3.02% | -- | -- | -12.76% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7871 | 0.7871 | -0.22% | -0.32% | -0.78% | -8.39% | -12.22% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7888 | 0.7888 | -0.92% | -0.77% | -4.06% | -- | -12.81% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7961 | 0.7961 | 0.78% | -0.70% | -3.17% | -7.65% | -11.70% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7899 | 0.7899 | -1.81% | -1.72% | -3.93% | -6.74% | -12.39% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8045 | 0.8045 | 1.89% | -- | -3.84% | -5.86% | -11.70% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7896 | 0.7896 | -0.67% | -- | -- | -7.11% | -13.28% | -5.14% | -- | -- | -- | | 2024-08-28 | 0.7949 | 0.7949 | -0.85% | -0.79% | -- | -6.42% | -11.17% | -4.51% | -- | -- | -- | | 2024-08-27 | 0.8017 | 0.8017 | -0.25% | -- | -- | -6.81% | -9.79% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8037 | 0.8037 | 0.00% | 0.05% | -- | -5.22% | -9.56% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8012 | 0.8012 | 0.00% | 1.28% | -10.30% | -- | -10.67% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8033 | 0.8033 | 0.11% | -- | -10.06% | -- | -10.83% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8024 | 0.8024 | 1.16% | 1.11% | -11.88% | -- | -11.75% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7932 | 0.7932 | 0.27% | 0.04% | -- | -9.41% | -13.62% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7911 | 0.7911 | 0.00% | -0.33% | -11.92% | -- | -14.44% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7936 | 0.7936 | 0.09% | -3.48% | -- | -9.74% | -16.23% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7929 | 0.7929 | -0.10% | -- | -10.33% | -8.36% | -17.48% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7937 | 0.7937 | 0.00% | -7.08% | -10.18% | -9.10% | -18.23% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7933 | 0.7933 | -3.51% | -- | -10.23% | -8.51% | -17.97% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8222 | 0.8222 | 0.00% | -- | -7.80% | -5.18% | -14.01% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8542 | 0.8542 | 2.10% | -0.25% | -- | -1.49% | -10.60% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8366 | 0.8366 | 0.00% | -- | -- | -3.52% | -11.77% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8462 | 0.8462 | -1.18% | -- | -2.99% | 0.15% | -11.98% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8563 | 0.8563 | 0.00% | -4.39% | -- | 0.85% | -10.08% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8932 | 0.8932 | 0.00% | -0.56% | -- | 3.72% | -9.37% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8956 | 0.8956 | -1.65% | -0.89% | 0.06% | -- | -10.38% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9106 | 0.9106 | 0.00% | -- | -- | 6.18% | -9.05% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8982 | 0.8982 | 0.00% | 1.64% | -- | 5.05% | -6.56% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9036 | 0.9036 | 0.00% | -- | -- | 6.14% | -7.60% | 8.55% | -- | -- | -- | | 2024-07-08 | 0.8842 | 0.8842 | 0.06% | -- | -- | 2.47% | -10.10% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8837 | 0.8837 | 0.00% | -- | 2.85% | 3.42% | -10.67% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8918 | 0.8918 | 0.00% | 2.24% | 5.29% | -- | -11.72% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8773 | 0.8773 | 0.00% | -2.26% | 1.98% | 4.32% | -11.78% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8723 | 0.8723 | 0.00% | -3.68% | 2.87% | -- | -14.52% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8976 | 0.8976 | 0.00% | -- | -- | 3.42% | -14.55% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9056 | 0.9056 | 1.17% | 6.05% | -- | 3.83% | -11.29% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8951 | 0.8951 | 0.00% | -- | -- | -- | -12.31% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8539 | 0.8539 | 0.00% | -- | -- | -0.28% | -9.93% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8592 | 0.8592 | 0.00% | 1.08% | -0.91% | -- | -8.39% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8620 | 0.8620 | 1.77% | 0.20% | -0.59% | 2.94% | -6.92% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8470 | 0.8470 | -0.89% | -0.12% | -2.32% | -- | -8.04% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8546 | 0.8546 | 0.54% | -0.43% | -1.44% | -- | -7.47% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8500 | 0.8500 | 0.07% | -- | -1.62% | -- | -6.28% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8494 | 0.8494 | -1.27% | -- | -1.91% | -- | -5.61% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8603 | 0.8603 | 1.45% | -- | -0.65% | 4.39% | -4.40% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8480 | 0.8480 | -1.20% | -- | -0.13% | -- | -4.20% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8583 | 0.8583 | 0.00% | -- | -- | -- | -3.27% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8756 | 0.8756 | 0.00% | 1.20% | 0.92% | -- | -1.13% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8792 | 0.8792 | 1.62% | 1.40% | 2.07% | -- | -2.40% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8652 | 0.8652 | -0.92% | -0.22% | 0.27% | -- | -3.70% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8732 | 0.8732 | -0.73% | 0.70% | 2.19% | -- | -2.28% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8796 | 0.8796 | 1.44% | 1.81% | 2.94% | 13.23% | -1.57% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8671 | 0.8671 | 0.36% | -- | -- | 13.29% | -6.74% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8640 | 0.8640 | -0.22% | -- | -- | 11.66% | -7.08% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8659 | 0.8659 | 2.49% | 0.55% | 1.05% | 10.80% | -6.13% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8449 | 0.8449 | -0.49% | -2.26% | -- | -- | -9.03% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8491 | 0.8491 | 0.00% | -- | -2.28% | -- | -10.68% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8612 | 0.8612 | -0.37% | 0.73% | -- | 10.11% | -10.99% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8644 | 0.8644 | 0.00% | -- | -0.89% | 9.67% | -10.43% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8576 | 0.8576 | -1.15% | -0.44% | -- | 8.04% | -10.51% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8676 | 0.8676 | 1.47% | 0.54% | -- | 9.27% | -9.46% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8550 | 0.8550 | 0.00% | 0.06% | 0.32% | 7.53% | -11.15% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8513 | 0.8513 | -1.17% | -0.37% | -- | 7.51% | -12.17% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8614 | 0.8614 | -0.17% | -- | -- | 8.60% | -12.43% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8629 | 0.8629 | 0.98% | -0.28% | -- | 8.58% | -12.28% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8545 | 0.8545 | 0.00% | 1.61% | 2.04% | 4.46% | -10.86% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8653 | 0.8653 | 0.00% | -- | 3.33% | 2.35% | -7.86% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8474 | 0.8474 | 0.76% | -2.59% | -- | 1.55% | -7.84% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8410 | 0.8410 | -1.86% | -3.10% | 2.05% | 1.45% | -10.28% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8569 | 0.8569 | 0.00% | -- | -- | 4.58% | -7.29% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8689 | 0.8689 | -0.11% | -- | -- | 5.17% | -3.62% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8699 | 0.8699 | 0.23% | 2.18% | 8.62% | 3.99% | -2.21% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8679 | 0.8679 | 0.00% | -- | -- | 4.19% | -1.63% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8722 | 0.8722 | 0.00% | 1.86% | -- | 4.33% | -0.13% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8513 | 0.8513 | 0.00% | 3.31% | -- | 0.76% | -4.75% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8523 | 0.8523 | -0.47% | -- | -- | 0.71% | -5.82% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8563 | 0.8563 | 0.00% | 0.94% | -- | 1.35% | -5.38% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8240 | 0.8240 | 0.00% | -- | -- | -0.37% | -10.29% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8483 | 0.8483 | 1.30% | -- | 12.09% | 0.96% | -7.89% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8374 | 0.8374 | 0.00% | -- | -- | -0.68% | -10.06% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8241 | 0.8241 | 0.00% | -- | 5.45% | -3.05% | -10.74% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8009 | 0.8009 | 0.00% | -- | 2.40% | -6.54% | -14.68% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8141 | 0.8141 | 0.00% | -- | 4.09% | -6.07% | -12.04% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7768 | 0.7768 | 0.00% | 1.49% | -3.79% | -11.17% | -18.38% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7568 | 0.7568 | 0.00% | -3.16% | -9.08% | -11.37% | -22.28% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7619 | 0.7619 | -0.46% | -- | -9.88% | -12.85% | -21.52% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7654 | 0.7654 | -1.09% | -1.03% | -9.46% | -13.11% | -21.84% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7738 | 0.7738 | -0.99% | 0.73% | -8.47% | -9.36% | -19.96% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7815 | 0.7815 | 0.00% | -0.08% | -4.63% | -6.66% | -19.17% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7734 | 0.7734 | 0.68% | -2.57% | -6.39% | -6.31% | -20.00% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7682 | 0.7682 | -1.78% | -3.25% | -7.02% | -7.51% | -20.54% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7821 | 0.7821 | -0.77% | -1.64% | -6.86% | -7.20% | -18.03% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7882 | 0.7882 | 1.10% | -1.45% | -5.72% | -7.67% | -17.25% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7796 | 0.7796 | -1.79% | -1.54% | -7.12% | -9.79% | -- | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7938 | 0.7938 | -0.03% | 0.08% | -5.43% | -7.75% | -- | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7940 | 0.7940 | -0.14% | -0.09% | -5.41% | -8.58% | -16.04% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7951 | 0.7951 | -0.59% | -1.52% | -6.05% | -8.77% | -- | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7998 | 0.7998 | 1.01% | -2.09% | -5.34% | -7.69% | -- | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7918 | 0.7918 | -0.18% | -3.20% | -5.20% | -8.13% | -- | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7932 | 0.7932 | -0.19% | -4.71% | -5.03% | -8.53% | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7947 | 0.7947 | -1.57% | -6.00% | -4.85% | -8.03% | -15.06% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8074 | 0.8074 | -1.16% | -4.49% | -1.99% | -6.56% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8169 | 0.8169 | -0.13% | -2.11% | -2.77% | -5.46% | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8180 | 0.8180 | -1.73% | -1.33% | -2.98% | -5.34% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8324 | 0.8324 | -1.54% | 1.59% | -1.27% | -3.67% | -7.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8454 | 0.8454 | 1.31% | 2.32% | -0.66% | -2.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8345 | 0.8345 | 0.66% | -0.24% | -1.80% | -3.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8290 | 0.8290 | 1.17% | -0.48% | -2.47% | -4.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8194 | 0.8194 | -1.07% | -2.42% | -3.05% | -5.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8283 | 0.8283 | 0.25% | -0.92% | -2.00% | -5.03% | -6.66% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8262 | 0.8262 | -1.23% | -1.57% | -2.41% | -5.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8365 | 0.8365 | 0.42% | -0.99% | -2.38% | -3.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8330 | 0.8330 | -0.80% | -1.46% | -3.90% | -4.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8397 | 0.8397 | 0.44% | -0.78% | -3.12% | -4.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8360 | 0.8360 | -0.41% | -1.05% | -3.54% | -5.15% | -9.19% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8394 | 0.8394 | -0.65% | 0.50% | -3.68% | -5.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8449 | 0.8449 | -0.05% | 2.15% | -2.38% | -4.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8453 | 0.8453 | -0.12% | 2.42% | -2.20% | -3.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8463 | 0.8463 | 0.17% | 2.73% | -1.90% | -4.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8449 | 0.8449 | 1.16% | 0.56% | -2.06% | -4.96% | -10.72% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8352 | 0.8352 | 0.98% | -0.94% | -4.72% | -5.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8271 | 0.8271 | 0.22% | -2.51% | -5.52% | -6.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8253 | 0.8253 | 0.18% | -3.02% | -5.63% | -7.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8238 | 0.8238 | -1.95% | -3.06% | -4.56% | -8.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8402 | 0.8402 | -0.34% | -1.15% | -2.66% | -7.13% | -11.94% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8431 | 0.8431 | -0.62% | -0.25% | -3.31% | -6.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8484 | 0.8484 | -0.31% | -1.49% | -3.69% | -6.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8510 | 0.8510 | 0.14% | 0.52% | -0.32% | -6.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8498 | 0.8498 | -0.02% | -0.83% | -0.46% | -5.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8500 | 0.8500 | 0.57% | -1.94% | -0.43% | -4.35% | -10.24% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8452 | 0.8452 | -1.86% | -2.48% | 2.24% | -7.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8612 | 0.8612 | 1.72% | -0.05% | 4.32% | -4.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8466 | 0.8466 | -1.20% | -2.86% | 1.93% | -7.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8569 | 0.8569 | -1.14% | -0.99% | 3.17% | -4.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8668 | 0.8668 | 0.01% | 0.29% | 4.36% | -3.79% | -9.76% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8667 | 0.8667 | 0.59% | 0.46% | 0.29% | -5.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8616 | 0.8616 | -1.14% | -0.59% | 0.13% | -5.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8715 | 0.8715 | 0.69% | -0.58% | 0.35% | -5.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8655 | 0.8655 | 0.14% | -1.13% | -0.35% | -6.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8643 | 0.8643 | 0.19% | -1.17% | -0.48% | -7.09% | -9.96% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8627 | 0.8627 | -0.46% | -0.06% | 0.09% | -8.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8667 | 0.8667 | -1.13% | 1.50% | -0.06% | -8.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8766 | 0.8766 | 0.14% | 0.53% | 1.45% | -8.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8754 | 0.8754 | 0.10% | 0.14% | 1.31% | -9.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8745 | 0.8745 | 1.31% | -0.73% | 1.20% | -9.58% | -11.14% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8632 | 0.8632 | 1.09% | 1.11% | -0.10% | -9.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8539 | 0.8539 | -2.08% | 1.98% | -1.18% | -10.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8720 | 0.8720 | -0.25% | 4.64% | 0.91% | -9.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8742 | 0.8742 | -0.76% | 5.75% | 1.17% | -8.51% | -- | -- | -- | 开放申购 | 开放赎回 |
|