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| 贝莱德浦悦丰利A(016678)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 | | 2025-10-28 | 1.0595 | 1.0595 | -0.07% | -- | -- | -- | 4.32% | 4.21% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0602 | 1.0602 | 0.26% | 0.64% | -- | 2.44% | 4.31% | 4.28% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0574 | 1.0574 | 0.00% | 0.33% | -- | 2.06% | 4.12% | 4.00% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0559 | 1.0559 | 0.00% | -- | -- | -- | 3.90% | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0535 | 1.0535 | -0.04% | -- | -- | -- | 3.62% | 3.62% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0539 | 1.0539 | 0.00% | -- | -- | 1.72% | 3.99% | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0529 | 1.0529 | 0.00% | -0.20% | 0.01% | -- | 3.53% | 3.56% | -- | -- | -- | | 2025-09-30 | 1.0550 | 1.0550 | 0.00% | -- | -- | -- | 3.98% | 3.77% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.0528 | 1.0528 | 0.00% | -0.25% | -- | -- | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0541 | 1.0541 | -0.12% | -- | 1.72% | -- | 5.35% | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0554 | 1.0554 | 0.20% | -- | -- | -- | 5.42% | 3.81% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0533 | 1.0533 | 0.00% | -- | -- | -- | 5.18% | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0510 | 1.0510 | 0.66% | -- | 1.56% | 2.65% | -- | 3.37% | -- | -- | -- | | 2025-08-22 | 1.0441 | 1.0441 | 0.00% | -- | -- | 1.86% | -- | 2.69% | -- | -- | -- | | 2025-08-13 | 1.0381 | 1.0381 | 0.00% | -- | -- | 1.40% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0363 | 1.0363 | 0.04% | 0.30% | 0.19% | -- | 3.16% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0359 | 1.0359 | 0.00% | -- | 0.32% | 1.35% | 3.10% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0332 | 1.0332 | 0.00% | -0.16% | 0.33% | -- | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0358 | 1.0358 | 0.00% | -0.12% | -- | -- | 3.12% | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0349 | 1.0349 | -0.12% | -- | -- | 1.73% | 3.03% | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0361 | 1.0361 | -0.09% | 0.00% | -- | -- | 2.98% | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0370 | 1.0370 | 0.00% | 0.19% | 1.10% | 1.86% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0374 | 1.0374 | 0.00% | -- | 1.23% | -- | 2.82% | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0361 | 1.0361 | 0.11% | 0.18% | -- | 2.31% | 2.79% | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0350 | 1.0350 | 0.00% | 0.11% | 1.03% | -- | 2.48% | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0342 | 1.0342 | 0.03% | -- | -- | 2.37% | 2.57% | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0339 | 1.0339 | -0.04% | -- | 0.90% | 2.86% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0343 | 1.0343 | 0.16% | 0.44% | -- | -- | 2.53% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0326 | 1.0326 | 0.00% | -- | -- | -- | 2.10% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0298 | 1.0298 | 0.00% | -- | 0.84% | 0.66% | -- | 1.29% | -- | -- | -- | | 2025-06-27 | 1.0287 | 1.0287 | -0.08% | 0.38% | -- | -- | 1.82% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0295 | 1.0295 | 0.00% | -- | -- | -- | 1.62% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0257 | 1.0257 | 0.09% | 0.13% | 0.18% | -- | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0248 | 1.0248 | 0.00% | -- | -- | -- | 1.01% | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0244 | 1.0244 | 0.00% | -0.03% | -- | -0.51% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0247 | 1.0247 | 0.00% | 0.34% | 0.21% | -- | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0220 | 1.0220 | 0.08% | -- | -- | -0.06% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0212 | 1.0212 | 0.00% | -0.26% | -- | -- | 0.43% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0239 | 1.0239 | -0.11% | -- | 0.57% | -- | 0.65% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0250 | 1.0250 | 0.00% | -- | 0.79% | -- | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0238 | 1.0238 | 0.00% | -- | -- | 0.20% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0226 | 1.0226 | 0.00% | -- | 1.73% | -- | 0.02% | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0221 | 1.0221 | 0.00% | -- | -- | -- | 0.07% | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0173 | 1.0173 | 0.00% | -- | -0.80% | -0.32% | 0.42% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0181 | 1.0181 | 0.11% | -- | -- | -- | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0170 | 1.0170 | 0.00% | -- | -- | -- | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0127 | 1.0127 | 0.00% | 0.24% | -1.50% | -0.80% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0103 | 1.0103 | 0.51% | -1.09% | -1.75% | -0.45% | -0.12% | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0052 | 1.0052 | 0.00% | -- | -- | -1.18% | -0.69% | -1.13% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0214 | 1.0214 | 0.00% | -- | -0.12% | 0.50% | 0.92% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0230 | 1.0230 | 0.00% | -0.24% | -- | -- | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0255 | 1.0255 | 0.00% | -0.45% | -- | -- | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0304 | 1.0304 | 0.03% | -- | -- | 0.75% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0301 | 1.0301 | 0.19% | 0.41% | -- | 0.74% | 1.78% | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0281 | 1.0281 | -0.16% | -0.02% | -- | 0.62% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0297 | 1.0297 | 0.00% | -- | 0.53% | 0.59% | 2.02% | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0259 | 1.0259 | -0.23% | -- | 0.42% | -- | 1.51% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0283 | 1.0283 | 0.00% | 0.56% | 0.53% | -- | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0314 | 1.0314 | 0.00% | 0.29% | -- | 0.83% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0226 | 1.0226 | 0.00% | -- | 0.22% | 0.13% | 1.40% | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0284 | 1.0284 | 0.00% | 0.51% | 0.78% | 1.21% | 2.20% | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0232 | 1.0232 | 0.00% | 0.14% | -- | 0.65% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0243 | 1.0243 | 0.24% | -- | 0.47% | 0.87% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0218 | 1.0218 | -0.21% | -- | -- | 0.35% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0240 | 1.0240 | 0.23% | 0.48% | 0.90% | 0.62% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0216 | 1.0216 | -0.13% | 0.12% | 0.66% | 0.25% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0229 | 1.0229 | 0.00% | 0.25% | 0.79% | 0.39% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0191 | 1.0191 | -0.13% | -0.13% | 0.28% | 0.08% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0204 | 1.0204 | -0.02% | -- | -- | 0.39% | 3.58% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0206 | 1.0206 | 0.00% | -0.03% | -- | 0.49% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0220 | 1.0220 | 0.00% | 0.25% | -0.11% | 0.56% | 4.00% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0209 | 1.0209 | 0.00% | 0.59% | -0.09% | 0.73% | 4.00% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0185 | 1.0185 | -0.10% | 0.09% | -0.51% | 0.46% | 3.25% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0195 | 1.0195 | 0.00% | 0.12% | -0.41% | 0.25% | 3.25% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0149 | 1.0149 | -0.23% | -0.14% | -- | 0.04% | 2.81% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0172 | 1.0172 | -0.04% | 0.05% | -0.65% | 0.70% | 2.93% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0176 | 1.0176 | -0.07% | -- | -0.52% | 0.04% | 3.04% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0183 | 1.0183 | 0.00% | -- | -0.45% | 0.36% | 2.78% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0163 | 1.0163 | -0.04% | -- | -0.49% | 0.17% | 2.32% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0167 | 1.0167 | 0.00% | -1.01% | -0.40% | 0.21% | 2.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0271 | 1.0271 | 0.00% | 0.43% | 1.51% | 1.57% | 4.03% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0231 | 1.0231 | 0.04% | -0.06% | 0.64% | -- | 3.84% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0227 | 1.0227 | 0.02% | -0.53% | 0.66% | -- | 3.63% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0225 | 1.0225 | 0.07% | -- | 0.86% | -- | 3.59% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0218 | 1.0218 | 0.00% | -- | 0.80% | -- | 3.37% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0237 | 1.0237 | -0.44% | 0.08% | 0.54% | -- | 3.39% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0282 | 1.0282 | 0.00% | 0.75% | 1.03% | -- | 3.44% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0239 | 1.0239 | 0.10% | 0.30% | 0.49% | 2.51% | 3.33% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0229 | 1.0229 | 0.24% | 0.54% | 0.60% | 2.23% | 3.16% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0205 | 1.0205 | -0.06% | 0.58% | 0.22% | 1.94% | 2.96% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0211 | 1.0211 | -0.02% | 0.49% | 0.54% | 1.97% | 2.47% | 2.74% | -- | -- | -- | | 2024-12-03 | 1.0213 | 1.0213 | 0.05% | 0.94% | 0.68% | 1.90% | 2.33% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0208 | 1.0208 | 0.33% | 0.93% | 0.63% | 1.84% | 2.28% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0174 | 1.0174 | 0.28% | 0.59% | 0.28% | 1.47% | 1.74% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0146 | 1.0146 | -0.15% | -0.24% | -0.10% | 1.14% | 1.27% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0161 | 1.0161 | 0.42% | -0.05% | -0.03% | 1.21% | 1.47% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0118 | 1.0118 | 0.04% | -0.41% | -0.45% | 0.70% | 0.93% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0114 | 1.0114 | 0.00% | -0.24% | -0.49% | -- | 0.89% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0114 | 1.0114 | -0.55% | -0.23% | -0.48% | -- | 0.97% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0170 | 1.0170 | 0.04% | 0.15% | 0.07% | 1.26% | 1.29% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0166 | 1.0166 | 0.06% | -0.16% | -0.01% | -- | 1.27% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0160 | 1.0160 | 0.22% | -0.17% | -0.07% | 1.02% | 1.42% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0138 | 1.0138 | 0.01% | -0.52% | -0.29% | 0.91% | 1.20% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0137 | 1.0137 | -0.18% | -0.51% | -0.01% | 0.98% | 0.95% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0155 | 1.0155 | -0.27% | -0.46% | -0.15% | 1.20% | 1.34% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0182 | 1.0182 | 0.05% | 0.14% | 0.42% | -- | 1.70% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0177 | 1.0177 | -0.14% | -0.06% | 0.37% | -- | 1.71% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0191 | 1.0191 | 0.02% | 0.34% | 0.51% | 1.53% | 1.85% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0189 | 1.0189 | -0.13% | 0.44% | 0.17% | 1.42% | 1.75% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0202 | 1.0202 | 0.33% | 0.75% | 0.55% | 1.53% | 1.81% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0168 | 1.0168 | -0.15% | 0.37% | 0.22% | -- | 1.32% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0183 | 1.0183 | 0.27% | 0.36% | 0.36% | 1.29% | 1.78% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0156 | 1.0156 | 0.12% | 0.00% | 0.10% | 0.83% | 1.51% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0144 | 1.0144 | 0.18% | -0.20% | -0.02% | -- | 1.46% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0126 | 1.0126 | -0.05% | -0.30% | -0.20% | 0.50% | 1.21% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0131 | 1.0131 | -0.15% | -0.34% | -0.15% | 0.86% | 1.09% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0146 | 1.0146 | -0.10% | -0.17% | 0.36% | -- | 1.52% | 2.08% | -- | -- | -- |
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