|
| 百嘉百瑞混合-A(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 | | 2026-10-26 | 1.5462 | 1.9322 | -1.52% | 0.86% | -15.29% | -6.27% | -- | 2.81% | -- | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5701 | 1.9561 | 3.73% | 2.44% | -16.09% | -- | -- | 4.40% | -- | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5136 | 1.8996 | -3.81% | -- | -18.07% | -10.40% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5736 | 1.9596 | -0.22% | -- | -14.11% | -6.57% | -- | 4.63% | -- | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5771 | 1.9631 | 2.88% | -- | -12.27% | -- | -- | 4.87% | -- | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5330 | 1.9190 | 0.02% | -5.92% | -14.72% | -- | 3.71% | 1.93% | -- | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5327 | 1.9187 | 0.00% | -12.56% | -11.77% | -11.94% | -0.61% | 1.92% | -- | 开放申购 | 开放赎回 | | 2026-10-12 | 1.6295 | 2.0155 | -7.03% | -9.52% | -1.39% | -11.97% | -- | 8.35% | -- | 开放申购 | 开放赎回 | | 2026-10-09 | 1.7528 | 2.0528 | 0.48% | -2.68% | 2.98% | -- | -- | 16.55% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 1.7444 | 2.0444 | -3.14% | -3.14% | 2.38% | -1.85% | -- | 15.99% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 1.8010 | 2.1010 | 1.08% | -3.75% | 5.43% | -- | -- | 19.76% | -- | 开放申购 | 开放赎回 | | 2026-09-29 | 1.7817 | 2.0817 | -0.20% | -3.56% | 4.30% | -- | 11.87% | 18.47% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 1.7853 | 2.0853 | -2.19% | -2.55% | 4.51% | 0.92% | -- | 18.71% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 1.8252 | 2.1252 | -2.46% | 4.46% | 8.23% | -- | -- | 21.36% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 1.8712 | 2.1712 | 1.28% | 7.72% | 8.59% | -- | -- | 24.42% | -- | 开放申购 | 开放赎回 | | 2026-09-22 | 1.8475 | 2.1475 | 0.84% | 9.76% | 7.21% | -- | -- | 22.85% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.8321 | 2.1321 | 1.91% | 8.40% | 6.32% | -- | -- | 21.82% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 1.7977 | 2.0977 | 2.88% | 8.79% | -- | -- | -- | 19.54% | -- | -- | -- | | 2026-09-17 | 1.7473 | 2.0473 | 0.59% | -- | -2.72% | 2.34% | -- | 16.18% | -- | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7371 | 2.0371 | 3.20% | 2.06% | -1.42% | 4.11% | -- | 15.51% | -- | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6832 | 1.9832 | -0.41% | -1.21% | -4.48% | -- | 13.21% | 11.92% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6902 | 1.9902 | 2.28% | -0.15% | -4.09% | -- | 14.17% | 12.39% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6525 | 1.9525 | 0.00% | -0.85% | -6.43% | -- | 11.49% | 9.88% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7020 | 2.0020 | -0.11% | 0.46% | -1.71% | 5.39% | -- | 13.17% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7038 | 2.0038 | 0.65% | -- | -1.61% | 9.56% | 14.80% | 13.29% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6928 | 1.9928 | 1.57% | -- | -2.24% | -- | -- | 12.56% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6667 | 1.9667 | 0.00% | -2.43% | -- | 3.15% | -- | 10.83% | -- | 开放申购 | 开放赎回 | | 2026-09-02 | 1.6942 | 1.9942 | 0.00% | -0.35% | 8.13% | 5.58% | -- | 12.65% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7082 | 2.0082 | 0.00% | -0.87% | 5.50% | -- | -- | 13.58% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7002 | 2.0002 | 0.00% | -1.09% | 3.06% | 4.48% | -- | 13.05% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6864 | 1.9864 | -2.14% | -6.11% | 2.22% | 3.21% | -- | 12.14% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7232 | 2.0232 | -0.53% | -2.21% | 2.32% | 7.12% | -- | 14.58% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7323 | 2.0323 | 0.78% | -- | -- | -- | -- | 15.19% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7189 | 2.0189 | 0.00% | -2.71% | -- | -- | -- | 14.30% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7961 | 2.0961 | 1.92% | -- | -- | -- | -- | 19.43% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7622 | 2.0622 | 0.00% | 1.77% | -- | -- | 20.12% | 17.18% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7667 | 2.0667 | 0.03% | 6.50% | -4.56% | -- | -- | 17.47% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7661 | 2.0661 | 0.00% | -- | -4.59% | -- | -- | 17.43% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7316 | 2.0316 | 4.36% | 10.52% | -- | 7.55% | 18.68% | 15.14% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6593 | 1.9593 | 0.03% | 8.75% | -- | -- | -- | 10.33% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6588 | 1.9588 | 0.00% | -- | -11.34% | -- | 14.88% | 10.30% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5287 | 1.8287 | -2.43% | -9.67% | -18.29% | -- | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5668 | 1.8668 | 2.69% | -5.03% | -- | -- | 10.27% | 4.18% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5258 | 1.8258 | 0.00% | -- | -- | -- | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6191 | 1.9191 | -4.33% | -3.87% | -8.47% | 9.00% | 15.08% | 7.66% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6924 | 1.9924 | 2.59% | -- | -4.33% | -- | 19.92% | 12.53% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6497 | 1.9497 | 0.00% | -- | -- | -- | 17.50% | 9.69% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6892 | 1.9892 | 0.30% | -- | -- | 10.66% | -- | 12.32% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6842 | 1.9842 | 0.00% | -- | -- | 11.07% | -- | 11.99% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7405 | 2.0405 | 0.00% | -- | 4.31% | -- | -- | 15.73% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7780 | 2.0780 | -3.95% | -- | -- | 22.29% | -- | 18.23% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8511 | 2.1511 | 0.00% | -1.06% | -- | 27.56% | -- | 23.09% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7773 | 2.0773 | 0.00% | -- | 14.29% | -- | 36.79% | 18.18% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8709 | 2.1709 | 2.63% | 5.76% | -- | 34.58% | -- | 24.40% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8230 | 2.1230 | 0.00% | -- | 13.61% | -- | -- | 21.22% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7690 | 2.0690 | 0.00% | -- | 8.71% | 26.28% | -- | 17.63% | -- | -- | -- | | 2026-06-17 | 1.7074 | 2.0074 | 2.33% | -- | -- | -- | -- | 13.53% | -- | -- | -- | | 2026-06-16 | 1.6686 | 1.9686 | 0.00% | 3.32% | -- | -- | 32.06% | 10.95% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6150 | 1.9150 | 3.85% | 0.65% | -- | -- | 10.48% | 7.39% | -- | -- | -- | | 2026-06-08 | 1.5551 | 1.8551 | 0.00% | -2.74% | -- | 7.52% | -- | 3.40% | -- | -- | -- | | 2026-06-04 | 1.6158 | 1.9158 | 0.00% | -- | -- | -- | -- | 7.44% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6046 | 1.9046 | 0.36% | -1.39% | -- | 10.02% | 15.85% | 6.70% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5989 | 1.8989 | -0.10% | -3.83% | -- | 6.72% | 15.44% | 6.32% | -- | -- | -- | | 2026-05-29 | 1.6005 | 1.9005 | 0.00% | -2.05% | -- | 6.83% | -- | 6.42% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6273 | 1.9273 | -2.12% | -- | -- | -- | 14.88% | 8.21% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6626 | 1.9626 | 1.75% | 2.69% | -- | -- | 16.67% | 10.55% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6340 | 1.9340 | 1.57% | -- | 7.04% | -- | 13.95% | 8.65% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6087 | 1.9087 | 0.00% | -- | 6.09% | -- | -- | 6.97% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6190 | 1.9190 | 0.00% | -- | -- | -- | -- | 7.65% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6101 | 1.9101 | 0.00% | -- | 15.25% | -- | 8.91% | 7.06% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4854 | 1.7854 | 0.00% | -2.04% | 4.58% | -- | 7.15% | -1.23% | -- | -- | -- | | 2026-04-22 | 1.5265 | 1.8265 | 0.67% | -- | 6.44% | -- | 12.73% | 1.50% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5164 | 1.8164 | 0.00% | 2.45% | 5.73% | -7.58% | -- | 0.83% | -- | -- | -- | | 2026-04-14 | 1.4801 | 1.7801 | 1.80% | 5.94% | 0.61% | -7.36% | 9.75% | -1.58% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4539 | 1.7539 | 0.19% | 4.58% | -1.17% | -7.57% | 8.65% | -3.32% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4512 | 1.7512 | 0.00% | 4.39% | -- | -5.95% | 9.43% | -3.50% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3971 | 1.6971 | 0.50% | -- | -3.41% | -- | -- | -7.10% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3902 | 1.6902 | 0.00% | -2.12% | -1.69% | -- | -0.39% | -7.56% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4201 | 1.7201 | 0.00% | -0.53% | -5.21% | -- | -0.54% | -5.57% | -- | -- | -- | | 2026-03-27 | 1.4203 | 1.7203 | 1.39% | -0.97% | -5.20% | -- | -- | -5.56% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4008 | 1.7008 | -1.88% | -- | -- | -- | -- | -6.86% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4277 | 1.7277 | 0.00% | -3.17% | -- | -2.30% | -0.51% | -5.07% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3889 | 1.6889 | -3.16% | -- | -- | -3.71% | -5.01% | -7.65% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4342 | 1.7342 | 0.00% | -2.51% | -- | -- | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4745 | 1.7745 | 0.00% | -0.67% | -- | -- | -- | -1.95% | -- | -- | -- | | 2026-03-13 | 1.4711 | 1.7711 | 0.00% | 1.71% | -- | -- | -- | -2.18% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4844 | 1.7844 | 0.00% | -- | -5.42% | -- | -3.47% | -1.30% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4464 | 1.7464 | 0.00% | -3.46% | -- | -- | -7.17% | -3.82% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4141 | 1.7141 | -3.04% | -6.29% | -10.36% | -- | -- | -5.97% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4585 | 1.7585 | -2.65% | -- | -- | -- | 0.39% | -3.02% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4982 | 1.7982 | 0.00% | -- | -- | -- | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5090 | 1.8090 | 0.00% | -- | -- | -- | -1.04% | 0.34% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5718 | 1.8718 | 0.15% | -- | -1.63% | 3.54% | -- | 4.51% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5695 | 1.8695 | 0.00% | 0.44% | 1.72% | 2.69% | 13.60% | 4.36% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5695 | 1.8695 | -0.97% | -0.51% | 1.72% | 2.27% | -- | 4.36% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5848 | 1.8848 | 0.00% | -- | 2.71% | 2.95% | 15.70% | 5.38% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5626 | 1.8626 | -0.95% | -- | -- | -- | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5776 | 1.8776 | 0.00% | -- | -- | -- | -- | 4.90% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6408 | 1.9408 | 0.00% | 2.70% | -- | -- | 28.89% | 9.10% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6124 | 1.9124 | 0.00% | 0.91% | -- | 9.09% | 30.45% | 7.21% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5977 | 1.8977 | 1.57% | -- | -- | -- | -- | 6.24% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5730 | 1.8730 | -1.55% | -- | -- | -- | -- | 4.59% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5978 | 1.8978 | 3.55% | 6.24% | -- | -- | 35.42% | 6.24% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5430 | 1.8430 | 0.00% | -- | 4.71% | -- | 28.28% | 2.60% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5039 | 1.8039 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4675 | 1.7675 | 0.00% | 1.74% | -- | -- | 14.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4613 | 1.7613 | 0.00% | -- | -- | -8.35% | 14.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4424 | 1.7424 | 0.00% | -- | 0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4736 | 1.7736 | -0.61% | -- | -4.27% | -- | 17.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4826 | 1.7826 | 0.00% | -- | -3.69% | -0.11% | 18.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4291 | 1.7291 | 0.00% | -- | -- | -- | 14.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5573 | 1.8573 | 2.59% | -- | -- | 5.22% | 20.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5180 | 1.8180 | -0.68% | -2.14% | -- | -- | 17.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5284 | 1.8284 | -0.41% | -- | -- | -- | 18.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5347 | 1.8347 | -0.31% | -- | -- | 7.87% | 21.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5394 | 1.8394 | 0.00% | -2.71% | -- | 5.51% | 22.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5512 | 1.8512 | 0.00% | -- | -- | 7.42% | 25.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5823 | 1.8823 | 0.00% | -- | -- | 11.36% | 32.65% | -- | -- | 开放申购 | 开放赎回 |
|