|
| 贝莱德先进制造一年持有期混合-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 | | 2026-10-23 | 1.4175 | 1.4175 | 3.05% | -1.28% | -16.60% | -- | -- | -- | 55.95% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3756 | 1.3756 | -3.45% | -4.08% | -19.52% | -- | -6.00% | -- | 50.41% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4248 | 1.4248 | -0.36% | -3.47% | -16.94% | -- | -- | -- | 55.79% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4300 | 1.4300 | -0.18% | -5.33% | -16.57% | -- | -0.03% | -- | 56.36% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4326 | 1.4326 | -0.23% | -5.47% | -16.42% | -- | 1.86% | -- | 54.38% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4359 | 1.4359 | 0.13% | -7.37% | -- | -- | -- | -- | 51.55% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4341 | 1.4341 | -2.84% | -8.31% | -- | -- | -- | -- | 49.97% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4760 | 1.4760 | -2.28% | -7.97% | -- | -- | 3.35% | -- | 54.35% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5105 | 1.5105 | -0.33% | -5.82% | -- | -- | -- | -- | 57.96% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5155 | 1.5155 | -2.23% | -5.51% | -- | -- | -- | -- | 57.93% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5501 | 1.5501 | -0.90% | -3.35% | -- | -- | -- | -- | 62.34% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5641 | 1.5641 | -2.48% | -2.48% | -- | -- | 2.68% | -- | 64.39% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6038 | 1.6038 | -0.61% | -5.64% | -- | -- | 5.28% | -- | 68.57% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6137 | 1.6137 | 0.59% | -5.59% | -- | -- | -- | -- | 69.61% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.6042 | 1.6042 | -3.50% | -6.48% | -- | -- | -- | -- | 68.61% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.6624 | 1.6624 | -2.19% | -- | -- | -- | -- | -- | 72.00% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.6996 | 1.6996 | -0.56% | -- | -- | -- | -- | -- | 75.85% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7092 | 1.7092 | -0.36% | -- | -- | -- | -- | -- | 76.84% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.7154 | 1.7154 | 0.08% | -- | -- | -- | -- | -- | 80.25% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.7140 | 1.7140 | 0.00% | -- | -- | -- | -- | -- | 76.61% | -- | -- | | 2026-06-12 | 1.7908 | 1.7908 | 0.46% | -- | -- | -- | -- | -- | 70.14% | -- | -- | | 2026-06-11 | 1.7826 | 1.7826 | -0.59% | -- | 3.42% | -- | -- | -- | 70.78% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7932 | 1.7932 | 0.00% | -4.35% | -- | 21.91% | -- | -- | 71.79% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8748 | 1.8748 | 1.42% | 1.63% | -- | -- | -- | -- | 83.86% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8486 | 1.8486 | 0.00% | 0.17% | -- | 24.91% | 112.80% | -- | 81.29% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.8448 | 1.8448 | -0.03% | -- | 14.14% | -- | -- | -- | 86.18% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8454 | 1.8454 | 0.86% | -- | -- | -- | -- | -- | 86.24% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8296 | 1.8296 | 0.00% | 5.71% | -- | 22.05% | 108.69% | -- | 84.92% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7245 | 1.7245 | 0.00% | -1.02% | -- | 17.67% | -- | -- | 72.53% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7307 | 1.7307 | 0.09% | 0.41% | 9.76% | 18.10% | -- | -- | 73.19% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7291 | 1.7291 | -0.75% | -- | 12.69% | 17.99% | -- | -- | 77.32% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7422 | 1.7422 | -1.99% | -- | -- | 18.88% | -- | -- | 81.31% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7776 | 1.7776 | 0.00% | 5.92% | -- | 21.30% | 100.20% | -- | 84.99% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7236 | 1.7236 | 0.00% | -- | 13.75% | -- | 96.92% | -- | 79.06% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6783 | 1.6783 | 0.00% | -- | 19.99% | -- | -- | -- | 70.57% | -- | -- | | 2026-04-28 | 1.6043 | 1.6043 | -0.74% | -- | -- | 6.15% | -- | -- | 56.70% | -- | -- | | 2026-04-27 | 1.6163 | 1.6163 | 0.00% | 1.68% | -- | -- | 86.15% | -- | 59.89% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5896 | 1.5896 | 0.81% | -- | 8.71% | -- | -- | -- | 45.69% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5768 | 1.5768 | 0.00% | 4.07% | -- | 3.87% | 88.34% | -- | 49.83% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5344 | 1.5344 | 0.00% | -- | 4.69% | -- | -- | -- | 45.42% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5152 | 1.5152 | 0.00% | 8.33% | 3.01% | 1.34% | 83.50% | -- | 41.97% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3987 | 1.3987 | 0.00% | -- | -- | -- | 60.66% | -- | 32.52% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4352 | 1.4352 | 2.35% | -1.58% | -- | -- | 61.73% | -- | 38.80% | -- | -- | | 2026-03-31 | 1.4022 | 1.4022 | 0.00% | -- | -- | -- | -- | -- | 35.61% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4357 | 1.4357 | -1.55% | -1.12% | -- | -2.32% | 60.59% | -- | 41.07% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4583 | 1.4583 | 0.00% | -1.65% | -2.72% | -0.47% | -- | -- | 43.29% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4150 | 1.4150 | -3.23% | -4.63% | -3.45% | -- | -- | -- | 39.72% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4623 | 1.4623 | 0.72% | -0.23% | -0.22% | -- | -- | -- | 50.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4519 | 1.4519 | -2.08% | -- | -0.93% | -- | 57.30% | -- | 50.99% | -- | -- | | 2026-03-18 | 1.4827 | 1.4827 | 0.00% | -- | 1.17% | -- | 58.00% | -- | 54.20% | -- | -- | | 2026-03-16 | 1.4837 | 1.4837 | 1.23% | -- | 1.24% | 4.78% | -- | -- | 54.44% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4657 | 1.4657 | 0.00% | -- | 0.01% | 0.45% | -- | -- | 47.48% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4709 | 1.4709 | 0.00% | -- | -- | -- | 57.20% | -- | 47.61% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4310 | 1.4310 | 0.00% | -4.54% | -- | 0.01% | -- | -- | 41.11% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4800 | 1.4800 | 0.00% | 0.99% | 1.33% | 3.55% | -- | -- | 45.82% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4990 | 1.4990 | 0.00% | 2.29% | -0.64% | 8.16% | -- | -- | 46.50% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4655 | 1.4655 | -0.93% | -- | -0.91% | -- | 62.62% | -- | 37.48% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4792 | 1.4792 | 0.00% | 1.71% | -- | 3.08% | 60.49% | -- | 40.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4543 | 1.4543 | 0.00% | -2.01% | -- | -0.57% | 63.48% | -- | 36.94% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4606 | 1.4606 | -2.29% | -- | -- | -1.43% | 63.84% | -- | 36.24% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4949 | 1.4949 | 0.72% | -0.91% | -- | -- | 67.68% | -- | 38.64% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4842 | 1.4842 | -1.79% | -2.12% | 1.14% | -- | 66.48% | -- | 39.42% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5113 | 1.5113 | 0.00% | -- | 2.82% | -0.89% | 69.52% | -- | 41.97% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5087 | 1.5087 | -0.50% | -0.62% | -- | -- | -- | -- | 41.73% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5163 | 1.5163 | 0.00% | -- | -- | 3.61% | -- | -- | 42.44% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5174 | 1.5174 | -0.05% | -- | -- | 7.89% | 70.71% | -- | 44.44% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5181 | 1.5181 | 0.00% | 1.54% | 7.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4822 | 1.4822 | 0.22% | -- | 1.58% | 3.79% | 66.46% | -- | 42.34% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4789 | 1.4789 | 0.00% | -- | 1.36% | -- | -- | -- | 42.03% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4951 | 1.4951 | 0.01% | -- | -- | -- | 67.86% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4949 | 1.4949 | 0.00% | -- | -- | -1.86% | 67.10% | -- | 45.11% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4675 | 1.4675 | -0.16% | -- | -- | -- | 59.96% | 67.47% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4698 | 1.4698 | 0.31% | -- | -- | -- | 56.63% | 67.73% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4652 | 1.4652 | -0.05% | -- | 5.72% | -- | -- | 67.20% | 49.96% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4660 | 1.4660 | 0.00% | 1.36% | -- | -- | -- | 67.29% | 50.04% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4464 | 1.4464 | 2.15% | -- | 2.13% | -- | 58.82% | 65.06% | 42.69% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4160 | 1.4160 | 0.00% | -- | -- | -- | -- | 61.59% | 39.69% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4591 | 1.4591 | 0.00% | -- | 1.68% | 4.15% | 56.30% | 66.51% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4308 | 1.4308 | 0.89% | 1.68% | -1.84% | 9.57% | 55.29% | 63.28% | 36.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4182 | 1.4182 | -0.77% | -- | -- | -- | 52.13% | 61.84% | 35.00% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4292 | 1.4292 | 0.00% | 3.12% | -3.55% | -- | 52.72% | 63.09% | 36.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4071 | 1.4071 | 0.00% | -- | -8.07% | -- | 52.40% | 60.57% | 34.95% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3859 | 1.3859 | 0.00% | -1.63% | -7.85% | 1.84% | 54.25% | 58.15% | 32.91% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3607 | 1.3607 | 0.00% | -- | -- | -- | 44.97% | 55.28% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4113 | 1.4113 | 0.18% | -1.65% | 0.35% | -- | 52.72% | 61.05% | 33.43% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4088 | 1.4088 | -0.53% | -- | 0.17% | -- | 54.95% | 60.77% | 33.20% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4163 | 1.4163 | 0.00% | -- | 0.70% | -- | 52.19% | 61.62% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4350 | 1.4350 | 0.00% | -1.89% | -- | -- | 45.10% | 63.76% | 35.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4626 | 1.4626 | 0.34% | -- | -3.98% | -- | 47.68% | 66.91% | 34.98% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4576 | 1.4576 | 0.00% | -4.41% | -4.31% | -- | 50.07% | 66.34% | 34.52% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4818 | 1.4818 | 0.00% | -1.48% | -2.72% | -- | 53.79% | 69.10% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5249 | 1.5249 | -0.38% | -- | -- | -- | 56.66% | 74.02% | 44.55% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5307 | 1.5307 | 1.78% | 7.01% | -- | 40.42% | 56.00% | 74.68% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5040 | 1.5040 | 0.00% | 6.94% | -- | 39.21% | 54.67% | 71.63% | -- | 开放申购 | 开放赎回 |
|