|
| 贝莱德欣悦丰利A(016711)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 | | 2025-09-12 | 1.0363 | 1.0363 | 0.00% | -0.10% | -- | -- | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0369 | 1.0369 | -0.04% | -- | 0.22% | -- | 3.96% | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0373 | 1.0373 | 0.04% | -- | -- | -- | 3.90% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0369 | 1.0369 | 0.00% | -- | -- | -- | 3.78% | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0375 | 1.0375 | 0.19% | -- | 0.41% | 0.66% | -- | 1.31% | -- | -- | -- | | 2025-08-22 | 1.0355 | 1.0355 | 0.00% | -- | -- | 0.43% | -- | 1.11% | -- | -- | -- | | 2025-08-13 | 1.0343 | 1.0343 | 0.00% | -- | -- | 0.37% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0346 | 1.0346 | 0.00% | -- | -0.20% | -- | 3.03% | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0346 | 1.0346 | 0.00% | -- | -0.15% | 0.48% | 3.05% | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0341 | 1.0341 | 0.00% | -0.12% | -- | -- | 2.84% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0333 | 1.0333 | -0.02% | -- | -- | 0.79% | 2.72% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0335 | 1.0335 | -0.17% | -0.39% | -- | -- | 2.58% | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0353 | 1.0353 | 0.00% | -0.17% | -- | 0.93% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0370 | 1.0370 | 0.00% | -- | 0.44% | -- | 2.54% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0375 | 1.0375 | 0.04% | 0.14% | -- | 1.59% | 2.66% | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0371 | 1.0371 | 0.00% | 0.05% | 0.51% | -- | 2.40% | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0361 | 1.0361 | -0.05% | -- | -- | 1.70% | 2.53% | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0366 | 1.0366 | -0.01% | -- | 0.49% | 2.16% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0367 | 1.0367 | 0.05% | -- | -- | -- | 2.53% | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0362 | 1.0362 | 0.00% | -- | -- | -- | 2.23% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0338 | 1.0338 | -0.03% | 0.13% | -- | -- | 2.14% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0341 | 1.0341 | 0.00% | -- | -- | 0.47% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0325 | 1.0325 | 0.00% | -- | -- | -- | 1.59% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0318 | 1.0318 | 0.00% | 0.03% | 0.17% | -0.10% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0315 | 1.0315 | 0.00% | 0.20% | 0.15% | -- | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0294 | 1.0294 | 0.00% | -0.13% | -- | -- | 1.07% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0307 | 1.0307 | -0.04% | 0.07% | 0.48% | -- | 1.17% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0311 | 1.0311 | 0.00% | -- | 0.60% | -- | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0300 | 1.0300 | 0.00% | 0.00% | -- | -0.05% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0305 | 1.0305 | 0.00% | -- | -- | 0.17% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0300 | 1.0300 | 0.00% | -- | 1.51% | -- | 0.61% | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0297 | 1.0297 | 0.00% | -- | -- | -- | 0.68% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0252 | 1.0252 | 0.00% | -- | -0.44% | -0.25% | 1.08% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0258 | 1.0258 | 0.09% | -- | -- | -- | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0249 | 1.0249 | 0.00% | -- | -- | -- | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0213 | 1.0213 | 0.00% | 0.25% | -0.91% | -0.67% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0188 | 1.0188 | 0.40% | -0.83% | -1.23% | -0.44% | 0.58% | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0147 | 1.0147 | 0.00% | -- | -- | -1.04% | 0.11% | -0.92% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0273 | 1.0273 | 0.00% | -- | -0.12% | 0.36% | 1.39% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0279 | 1.0279 | 0.00% | -0.17% | -- | -- | 1.39% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0293 | 1.0293 | -0.04% | -0.35% | -- | -- | 1.79% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0297 | 1.0297 | 0.00% | -0.22% | -- | -- | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0329 | 1.0329 | 0.09% | -- | -- | 0.56% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0320 | 1.0320 | 0.13% | 0.29% | -- | 0.50% | 1.78% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0307 | 1.0307 | -0.20% | -0.08% | -- | 0.40% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0328 | 1.0328 | 0.00% | -- | 0.22% | 0.43% | 2.14% | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0290 | 1.0290 | -0.24% | -- | 0.06% | -- | 1.65% | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0315 | 1.0315 | 0.00% | 0.29% | 0.17% | -- | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0352 | 1.0352 | 0.28% | 0.22% | -- | 0.77% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0323 | 1.0323 | 0.00% | -- | 0.58% | 0.77% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0285 | 1.0285 | 0.00% | -- | 0.06% | 0.19% | 1.91% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0329 | 1.0329 | 0.00% | 0.40% | 0.49% | 1.09% | 2.57% | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0288 | 1.0288 | 0.00% | 0.00% | -- | 0.49% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0305 | 1.0305 | 0.17% | -- | 0.28% | 0.64% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0288 | 1.0288 | -0.16% | -- | -- | 0.08% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0305 | 1.0305 | 0.20% | 0.41% | 0.70% | 0.33% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0284 | 1.0284 | -0.13% | 0.05% | 0.50% | -0.08% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0297 | 1.0297 | 0.00% | 0.18% | 0.63% | 0.15% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0263 | 1.0263 | -0.16% | -0.16% | 0.26% | -0.16% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0279 | 1.0279 | 0.01% | -- | -0.17% | 0.20% | 4.22% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0278 | 1.0278 | 0.00% | -0.04% | -- | 0.33% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0296 | 1.0296 | 0.00% | 0.19% | 0.21% | 0.46% | 4.68% | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0282 | 1.0282 | 0.00% | 0.48% | 0.16% | 0.89% | 4.64% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0264 | 1.0264 | -0.12% | 0.05% | -0.19% | 0.54% | 4.00% | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0276 | 1.0276 | 0.00% | 0.05% | -0.08% | 0.08% | 4.04% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0233 | 1.0233 | -0.20% | -0.03% | -- | -0.19% | 3.64% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0254 | 1.0254 | -0.05% | 0.13% | -0.31% | 0.65% | 3.80% | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0259 | 1.0259 | -0.12% | -- | -0.14% | -0.97% | 3.92% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0271 | 1.0271 | 0.00% | -- | -0.02% | -0.08% | 3.74% | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0236 | 1.0236 | -0.05% | -0.59% | -0.29% | -0.42% | 3.20% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0241 | 1.0241 | 0.00% | -- | -0.19% | -0.37% | 3.19% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0297 | 1.0297 | 0.00% | 0.22% | 0.77% | 1.22% | 4.25% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0274 | 1.0274 | 0.03% | -0.10% | 0.35% | -- | 4.41% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0271 | 1.0271 | 0.02% | -0.62% | 0.40% | -- | 4.24% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0269 | 1.0269 | 0.03% | -- | 0.74% | -- | 4.22% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0266 | 1.0266 | 0.00% | -- | 0.66% | -- | 4.10% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0284 | 1.0284 | -0.49% | 0.11% | 0.04% | -- | 4.22% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0335 | 1.0335 | 0.00% | 0.89% | 0.62% | -- | 4.40% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0286 | 1.0286 | 0.13% | 0.24% | 0.04% | 3.45% | 4.26% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0273 | 1.0273 | 0.28% | 0.41% | 0.20% | 3.00% | 4.05% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0244 | 1.0244 | -0.07% | 0.46% | -0.34% | 2.60% | 3.78% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0251 | 1.0251 | -0.15% | 0.32% | 0.14% | 2.60% | 3.45% | 3.30% | -- | -- | -- | | 2024-12-03 | 1.0266 | 1.0266 | 0.05% | 1.02% | 0.47% | 2.54% | 3.47% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0261 | 1.0261 | 0.29% | 0.87% | 0.42% | 2.56% | 3.42% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0231 | 1.0231 | 0.33% | 0.57% | 0.01% | 2.13% | 2.94% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0197 | 1.0197 | -0.21% | -0.44% | -0.47% | 1.74% | 2.47% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0218 | 1.0218 | 0.55% | -0.20% | -0.39% | 1.84% | 2.69% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0162 | 1.0162 | -0.10% | -0.66% | -0.94% | 1.19% | 2.01% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0172 | 1.0172 | -0.01% | -0.22% | -0.84% | -- | 2.11% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0173 | 1.0173 | -0.67% | -0.25% | -0.84% | -- | 2.14% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0242 | 1.0242 | 0.04% | 0.03% | -0.07% | 1.97% | 2.55% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0238 | 1.0238 | 0.08% | -0.41% | -0.13% | -- | 2.54% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0230 | 1.0230 | 0.35% | -0.40% | -0.20% | 1.63% | 2.62% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0194 | 1.0194 | -0.05% | -0.95% | -0.56% | 1.42% | 2.26% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0199 | 1.0199 | -0.39% | -0.81% | -0.10% | 1.58% | 2.04% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0239 | 1.0239 | -0.40% | -0.60% | -0.28% | 2.02% | 2.67% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0280 | 1.0280 | 0.09% | 0.27% | 0.61% | -- | 3.16% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0271 | 1.0271 | -0.20% | -0.08% | 0.52% | 2.43% | 3.05% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0292 | 1.0292 | 0.10% | 0.54% | 0.72% | 2.55% | 3.26% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0282 | 1.0282 | -0.18% | 0.63% | -0.75% | 2.39% | 3.08% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0301 | 1.0301 | 0.48% | 1.00% | 0.21% | 2.60% | 3.19% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0252 | 1.0252 | -0.26% | 0.41% | -0.26% | -- | 2.53% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0279 | 1.0279 | 0.41% | 0.48% | 0.00% | 2.39% | 3.06% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0237 | 1.0237 | 0.19% | -0.08% | -0.41% | 1.60% | 2.64% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0218 | 1.0218 | 0.19% | -0.39% | -0.59% | -- | 2.53% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0199 | 1.0199 | -0.11% | -0.44% | -0.78% | 1.01% | 2.28% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0210 | 1.0210 | -0.20% | -0.56% | -0.67% | 1.54% | 2.25% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0230 | 1.0230 | -0.15% | -0.28% | 0.56% | -- | 2.69% | 3.08% | -- | -- | -- | | 2024-10-28 | 1.0245 | 1.0245 | -0.13% | -0.04% | 0.71% | -- | 2.84% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0258 | 1.0258 | 0.14% | 0.07% | -- | 1.98% | 3.43% | 3.37% | -- | -- | -- | | 2024-10-24 | 1.0244 | 1.0244 | -0.22% | 0.52% | -- | 1.68% | 3.49% | 3.22% | -- | -- | -- | | 2024-10-23 | 1.0267 | 1.0267 | 0.08% | 0.54% | 2.64% | -- | 3.78% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0259 | 1.0259 | 0.10% | 0.49% | -- | -- | 3.42% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0249 | 1.0249 | -0.02% | -0.19% | -- | 1.34% | 3.32% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0251 | 1.0251 | 0.59% | 0.32% | -- | -- | 2.64% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0191 | 1.0191 | -0.21% | -0.60% | -- | 0.84% | 1.84% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0212 | 1.0212 | 0.03% | 0.24% | -- | 0.83% | 2.10% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0209 | 1.0209 | -0.57% | -1.46% | -- | -- | 1.95% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0268 | 1.0268 | 0.49% | -0.11% | -- | 1.30% | 2.54% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0218 | 1.0218 | -0.33% | -0.59% | -- | -- | 1.84% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0252 | 1.0252 | 0.63% | -0.26% | -- | 1.45% | 2.17% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0188 | 1.0188 | -1.66% | -0.89% | 2.46% | -- | 1.30% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0360 | 1.0360 | 0.79% | 0.79% | 3.87% | 2.46% | 3.05% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0279 | 1.0279 | 1.04% | 2.76% | 2.46% | -- | 2.25% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0173 | 1.0173 | 0.27% | -- | 1.40% | 0.51% | 1.06% | 2.51% | -- | -- | -- | | 2024-09-26 | 1.0146 | 1.0146 | 0.00% | -- | 1.04% | -- | 0.82% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0003 | 1.0003 | 0.00% | -- | -- | -- | -0.74% | 0.80% | -- | 开放申购 | 开放赎回 |
|