|
| 百嘉百瑞(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 | | 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 | | 2024-06-12 | 1.0065 | 1.0065 | 0.00% | -- | -4.04% | -4.54% | -- | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9862 | 0.9862 | -1.95% | -0.41% | -8.62% | -2.44% | -- | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0058 | 1.0058 | 0.00% | 1.70% | -7.64% | -- | -- | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0166 | 1.0166 | 0.52% | -- | -- | -1.64% | -- | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0113 | 1.0113 | 2.12% | -0.43% | -- | -0.02% | -- | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9903 | 0.9903 | 0.13% | -1.02% | -- | -- | -- | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9890 | 0.9890 | -0.24% | -3.44% | -- | -- | -- | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9914 | 0.9914 | 0.00% | -- | -8.03% | -- | -- | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0157 | 1.0157 | 1.52% | -3.43% | -4.29% | -- | -- | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0005 | 1.0005 | -2.31% | -- | -- | -- | -- | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0242 | 1.0242 | 0.00% | -1.65% | -- | -- | -- | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0518 | 1.0518 | 0.00% | 0.85% | -- | 12.68% | -- | 11.33% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0414 | 1.0414 | 0.00% | -2.10% | 5.23% | 17.87% | -- | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0390 | 1.0390 | -0.37% | -3.72% | 2.70% | 17.60% | -- | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0429 | 1.0429 | -0.57% | -4.23% | 3.08% | 18.04% | -- | 10.38% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0489 | 1.0489 | -1.39% | -- | 5.28% | 18.72% | -- | 11.02% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0637 | 1.0637 | 0.17% | -- | -- | 20.40% | -- | 12.58% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0619 | 1.0619 | -1.60% | -- | -- | 20.19% | -- | 12.39% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0792 | 1.0792 | -0.90% | -- | -- | 25.59% | -- | 14.23% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0890 | 1.0890 | 0.00% | 1.02% | -- | 26.80% | -- | 15.26% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0780 | 1.0780 | 1.58% | -- | -- | 24.38% | -- | 14.10% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0612 | 1.0612 | 0.00% | -- | 0.29% | -- | -- | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0158 | 1.0158 | -0.55% | 1.55% | -6.94% | 11.31% | -- | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0214 | 1.0214 | 3.21% | 2.52% | -4.11% | 13.39% | -- | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9896 | 0.9896 | 0.00% | -- | -7.10% | 8.38% | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0117 | 1.0117 | 1.14% | -- | -4.05% | 10.51% | -- | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0003 | 1.0003 | 0.40% | -- | -5.27% | 8.60% | -- | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9963 | 0.9963 | 0.00% | -- | -- | 9.35% | -- | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0751 | 1.0751 | 0.00% | 0.83% | 6.29% | 12.76% | -- | 13.79% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0589 | 1.0589 | 0.00% | -- | -- | 12.10% | -- | 12.08% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0581 | 1.0581 | -0.77% | -2.42% | 10.89% | 13.30% | -- | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0663 | 1.0663 | -2.43% | -2.31% | -- | 13.03% | -- | 12.86% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0929 | 1.0929 | 0.00% | 2.60% | 15.19% | 16.12% | -- | 15.68% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0949 | 1.0949 | 0.98% | 3.48% | 17.30% | 15.30% | -- | 15.89% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0843 | 1.0843 | -0.66% | 2.84% | -- | 12.92% | -- | 14.77% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0915 | 1.0915 | 2.47% | 3.37% | 23.54% | 13.90% | -- | 15.53% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0652 | 1.0652 | 0.00% | -- | 20.57% | 10.89% | -- | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0581 | 1.0581 | 0.35% | -- | 19.76% | 9.18% | -- | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0544 | 1.0544 | -0.14% | 1.80% | 19.34% | 8.07% | -- | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0559 | 1.0559 | 0.00% | 2.17% | 19.51% | 8.03% | -- | 11.76% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0109 | 1.0109 | 0.00% | -- | 17.64% | 5.52% | -- | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0358 | 1.0358 | 0.22% | -- | 24.63% | 8.05% | -- | 9.63% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0335 | 1.0335 | 2.17% | 8.31% | 22.74% | 6.79% | -- | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0115 | 1.0115 | 0.00% | -- | 18.54% | 4.07% | -- | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9542 | 0.9542 | 0.00% | -- | -- | -1.75% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9488 | 0.9488 | 0.00% | 7.39% | 7.16% | -2.26% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9334 | 0.9334 | 0.00% | 5.65% | 3.33% | -4.82% | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8835 | 0.8835 | 2.82% | 3.54% | -3.35% | -9.62% | -- | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8593 | 0.8593 | 0.06% | 1.73% | -6.62% | -12.09% | -- | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8588 | 0.8588 | 3.33% | 0.21% | -6.67% | -12.13% | -- | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8311 | 0.8311 | -1.29% | -4.11% | -9.68% | -14.04% | -- | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8420 | 0.8420 | -1.32% | -- | -10.88% | -12.20% | -- | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8533 | 0.8533 | 1.02% | -- | -10.50% | -11.45% | -- | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8447 | 0.8447 | -1.44% | -- | -11.40% | -12.53% | -- | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8570 | 0.8570 | -1.12% | -4.01% | -10.11% | -- | -- | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8667 | 0.8667 | 0.00% | -2.11% | -9.09% | -- | -- | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8928 | 0.8928 | 0.84% | -2.22% | -5.14% | -- | -- | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8854 | 0.8854 | -1.98% | -3.29% | -5.93% | -- | -- | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9033 | 0.9033 | -1.02% | -1.33% | -5.93% | -- | -- | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9126 | 0.9126 | 1.31% | -0.92% | -4.77% | -- | -- | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9008 | 0.9008 | -1.35% | -1.13% | -6.23% | -- | -- | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9131 | 0.9131 | -0.26% | -0.26% | -4.94% | -- | -- | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9155 | 0.9155 | 0.00% | 0.15% | -4.69% | -- | -- | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9155 | 0.9155 | -0.61% | -0.51% | -6.17% | -- | -- | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9211 | 0.9211 | 1.10% | -0.90% | -5.76% | -- | -- | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9111 | 0.9111 | -0.48% | -2.55% | -5.89% | -- | -- | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9155 | 0.9155 | 0.15% | -3.10% | -5.43% | -- | -- | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9141 | 0.9141 | -0.66% | -4.12% | -5.58% | -- | -- | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9202 | 0.9202 | -1.00% | -3.48% | -4.01% | -- | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9295 | 0.9295 | -0.58% | -1.60% | -3.96% | -- | -- | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9349 | 0.9349 | -1.05% | -0.35% | -3.81% | -- | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9448 | 0.9448 | -0.90% | 1.17% | -2.79% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9534 | 0.9534 | 0.93% | 1.30% | -2.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9446 | 0.9446 | 0.68% | -1.00% | -3.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9382 | 0.9382 | 0.46% | -1.20% | -3.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9339 | 0.9339 | -1.01% | -2.74% | -3.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9434 | 0.9434 | 0.23% | -1.55% | -2.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9412 | 0.9412 | -1.35% | -2.02% | -3.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9541 | 0.9541 | 0.47% | -1.16% | -2.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9496 | 0.9496 | -1.10% | -2.01% | -3.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9602 | 0.9602 | 0.20% | -1.59% | -2.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9583 | 0.9583 | -0.24% | -1.95% | -2.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9606 | 0.9606 | -0.49% | -0.77% | -2.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9653 | 0.9653 | -0.39% | 0.76% | -1.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9691 | 0.9691 | -0.68% | 1.12% | -0.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9757 | 0.9757 | -0.17% | 1.78% | 0.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9774 | 0.9774 | 0.96% | 0.99% | 0.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9681 | 0.9681 | 1.05% | -0.39% | -0.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9580 | 0.9580 | -0.04% | -1.39% | -1.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9584 | 0.9584 | -0.02% | -1.62% | -1.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9586 | 0.9586 | -0.95% | -1.81% | -0.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9678 | 0.9678 | -0.42% | -0.40% | 0.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9719 | 0.9719 | 0.04% | 0.07% | 0.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9715 | 0.9715 | -0.28% | -0.77% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9742 | 0.9742 | -0.22% | 0.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9763 | 0.9763 | 0.47% | -0.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9717 | 0.9717 | 0.05% | -0.92% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9712 | 0.9712 | -0.80% | -0.88% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9790 | 0.9790 | 0.86% | 0.14% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9707 | 0.9707 | -0.84% | -1.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9789 | 0.9789 | -0.18% | 0.18% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9807 | 0.9807 | 0.09% | 0.49% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9798 | 0.9798 | 0.23% | 0.55% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9776 | 0.9776 | -0.57% | 0.18% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9832 | 0.9832 | 0.62% | 0.58% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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