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| 易方达蓝筹精选(005827)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 | | 2025-06-11 | 1.8010 | 1.8010 | 0.28% | 0.51% | -- | -6.86% | -- | 5.09% | -20.61% | 限大额 | 开放赎回 | | 2025-06-10 | 1.7959 | 1.7959 | -0.45% | 0.50% | -- | -- | -- | 4.80% | -20.83% | 限大额 | 开放赎回 | | 2025-06-09 | 1.8040 | 1.8040 | 0.00% | -- | -- | -6.65% | -- | 5.27% | -19.77% | 限大额 | 开放赎回 | | 2025-06-05 | 1.7982 | 1.7982 | 0.36% | -- | -- | -3.95% | -- | 4.93% | -16.59% | 限大额 | 开放赎回 | | 2025-06-04 | 1.7918 | 1.7918 | 0.27% | -- | -- | -3.05% | -0.14% | 4.56% | -16.89% | 限大额 | 开放赎回 | | 2025-06-03 | 1.7869 | 1.7869 | 0.00% | -1.44% | -- | -- | 0.24% | 4.27% | -17.12% | 限大额 | 开放赎回 | | 2025-05-27 | 1.8130 | 1.8130 | 0.00% | -2.56% | -0.28% | -- | -- | 5.79% | -12.75% | 限大额 | 开放赎回 | | 2025-05-23 | 1.8380 | 1.8380 | 0.00% | -1.52% | -- | -- | 0.39% | 7.25% | -12.56% | 限大额 | 开放赎回 | | 2025-05-21 | 1.8600 | 1.8600 | -0.03% | -2.53% | 3.20% | -- | -- | 8.54% | -13.09% | 限大额 | 开放赎回 | | 2025-05-20 | 1.8606 | 1.8606 | 1.02% | -- | -- | 1.76% | -1.05% | 8.57% | -13.06% | 限大额 | 开放赎回 | | 2025-05-19 | 1.8419 | 1.8419 | -1.31% | -- | -- | -0.52% | -1.59% | 7.48% | -11.07% | 限大额 | 开放赎回 | | 2025-05-16 | 1.8663 | 1.8663 | -1.45% | -- | -- | -- | 0.44% | 8.90% | -10.29% | 限大额 | 开放赎回 | | 2025-05-15 | 1.8938 | 1.8938 | -0.75% | 2.30% | -- | -- | 2.72% | 10.51% | -9.93% | 限大额 | 开放赎回 | | 2025-05-14 | 1.9082 | 1.9082 | 0.00% | -- | -- | -- | -- | 11.35% | -9.25% | 限大额 | 开放赎回 | | 2025-05-08 | 1.8512 | 1.8512 | 0.00% | -- | -- | -- | -- | 8.02% | -10.90% | 限大额 | 开放赎回 | | 2025-05-06 | 1.8451 | 1.8451 | 0.00% | -- | -2.63% | -- | -0.74% | 7.67% | -11.19% | 限大额 | 开放赎回 | | 2025-04-25 | 1.8180 | 1.8180 | 0.00% | -- | -4.10% | -- | 2.85% | 6.09% | -9.73% | 限大额 | 开放赎回 | | 2025-04-21 | 1.8024 | 1.8024 | 0.00% | -- | -- | -- | 7.25% | 5.18% | -13.28% | 限大额 | 开放赎回 | | 2025-04-17 | 1.8176 | 1.8176 | 0.00% | -- | -8.16% | 8.57% | -- | 6.06% | -16.07% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.7916 | 1.7916 | 0.00% | -5.46% | -7.35% | -- | 4.07% | 4.55% | -12.55% | 限大额 | 开放赎回 | | 2025-04-09 | 1.7793 | 1.7793 | 0.00% | -6.40% | -7.93% | 7.48% | 3.48% | 3.83% | -16.30% | 限大额 | 开放赎回 | | 2025-04-07 | 1.7190 | 1.7190 | -9.29% | -9.17% | -11.05% | -- | -- | 0.31% | -19.21% | 限大额 | 开放赎回 | | 2025-04-03 | 1.8950 | 1.8950 | -0.31% | -1.36% | -- | 10.97% | -- | 10.58% | -11.63% | 限大额 | 开放赎回 | | 2025-04-02 | 1.9009 | 1.9009 | -0.15% | -0.22% | -- | 10.92% | -- | 10.92% | -11.36% | 限大额 | 开放赎回 | | 2025-04-01 | 1.9037 | 1.9037 | 0.59% | 0.42% | -- | -- | 8.77% | 11.09% | -11.22% | 限大额 | 开放赎回 | | 2025-03-31 | 1.8926 | 1.8926 | -1.07% | -- | -- | -- | 9.45% | 10.44% | -10.58% | 限大额 | 开放赎回 | | 2025-03-28 | 1.9130 | 1.9130 | -0.42% | -- | -- | -- | -- | 11.63% | -7.66% | 限大额 | 开放赎回 | | 2025-03-27 | 1.9211 | 1.9211 | 0.84% | -1.28% | -- | -- | 11.90% | 12.10% | -7.96% | -- | -- | | 2025-03-26 | 1.9051 | 1.9051 | 0.50% | -4.03% | 1.71% | 8.29% | 9.91% | 11.17% | -8.73% | 限大额 | 开放赎回 | | 2025-03-25 | 1.8957 | 1.8957 | 0.00% | -- | 3.30% | -- | 10.72% | 10.62% | -9.18% | 限大额 | 开放赎回 | | 2025-03-20 | 1.9460 | 1.9460 | -1.97% | 1.86% | 6.43% | 10.93% | 11.90% | 13.56% | -10.71% | 限大额 | 开放赎回 | | 2025-03-19 | 1.9851 | 1.9851 | 0.00% | -- | 7.21% | -- | -- | 15.84% | -8.92% | 限大额 | 开放赎回 | | 2025-03-17 | 1.9792 | 1.9792 | 0.47% | -- | 7.00% | 12.42% | 14.33% | 15.49% | -9.31% | 限大额 | 开放赎回 | | 2025-03-14 | 1.9699 | 1.9699 | 3.11% | 1.93% | -- | -- | -- | 14.95% | -4.55% | 限大额 | 开放赎回 | | 2025-03-13 | 1.9105 | 1.9105 | 0.00% | -- | 5.65% | -- | -- | 11.48% | -12.39% | 限大额 | 开放赎回 | | 2025-03-11 | 1.9337 | 1.9337 | 0.00% | 4.63% | -- | 7.50% | 14.00% | 12.84% | -11.32% | 限大额 | 开放赎回 | | 2025-03-07 | 1.9326 | 1.9326 | 0.00% | -- | -- | 8.44% | 16.41% | 12.77% | -10.88% | 限大额 | 开放赎回 | | 2025-03-05 | 1.8721 | 1.8721 | 1.30% | -0.05% | 9.27% | 6.61% | 11.35% | 9.24% | -17.46% | 限大额 | 开放赎回 | | 2025-03-04 | 1.8481 | 1.8481 | 0.00% | 0.70% | -- | 4.39% | 9.11% | 7.84% | -18.52% | 限大额 | 开放赎回 | | 2025-02-26 | 1.8730 | 1.8730 | 2.06% | 1.16% | -- | 7.19% | -- | 9.30% | -20.52% | 限大额 | 开放赎回 | | 2025-02-25 | 1.8352 | 1.8352 | 0.00% | -- | -- | 5.59% | -- | 7.09% | -22.13% | 限大额 | 开放赎回 | | 2025-02-20 | 1.8285 | 1.8285 | -1.25% | 1.11% | 7.57% | 2.04% | 13.55% | 6.70% | -26.34% | 限大额 | 开放赎回 | | 2025-02-19 | 1.8516 | 1.8516 | 0.00% | -- | 10.60% | 3.60% | 15.03% | 8.05% | -25.40% | 限大额 | 开放赎回 | | 2025-02-17 | 1.8498 | 1.8498 | 0.00% | -- | 10.50% | 2.49% | 15.55% | 7.94% | -25.91% | 限大额 | 开放赎回 | | 2025-02-13 | 1.8084 | 1.8084 | 0.00% | -- | -- | -1.25% | 12.97% | 5.53% | -27.29% | 限大额 | 开放赎回 | | 2025-02-05 | 1.7133 | 1.7133 | 0.00% | -- | 0.33% | -8.07% | 12.00% | -0.02% | -29.44% | 限大额 | 开放赎回 | | 2025-01-23 | 1.6740 | 1.6740 | 0.00% | 0.01% | -- | -8.98% | 6.10% | -2.32% | -35.35% | 限大额 | 开放赎回 | | 2025-01-20 | 1.6999 | 1.6999 | 1.54% | -- | -3.10% | -6.16% | 6.84% | -0.81% | -33.88% | 限大额 | 开放赎回 | | 2025-01-17 | 1.6741 | 1.6741 | 0.01% | -- | -4.91% | -4.60% | 6.62% | -2.31% | -32.21% | 限大额 | 开放赎回 | | 2025-01-16 | 1.6739 | 1.6739 | 0.03% | 1.11% | -4.72% | -6.26% | 3.35% | -2.32% | -32.76% | 限大额 | 开放赎回 | | 2025-01-15 | 1.6734 | 1.6734 | -0.32% | -- | -- | -6.69% | 2.66% | -2.35% | -32.78% | 限大额 | 开放赎回 | | 2025-01-14 | 1.6788 | 1.6788 | 0.00% | -- | -- | -9.87% | 2.99% | -2.04% | -32.57% | 限大额 | 开放赎回 | | 2025-01-09 | 1.6555 | 1.6555 | 0.00% | -3.40% | -7.96% | -10.89% | 2.85% | -3.40% | -33.93% | 限大额 | 开放赎回 | | 2025-01-03 | 1.7076 | 1.7076 | -0.36% | -- | -3.86% | -11.63% | 2.03% | -0.36% | -33.73% | 限大额 | 开放赎回 | | 2025-01-02 | 1.7137 | 1.7137 | 0.00% | -2.59% | -3.25% | -11.31% | 2.03% | 0.00% | -33.49% | 限大额 | 开放赎回 | | 2024-12-30 | 1.7421 | 1.7421 | 0.00% | -- | -1.37% | -9.84% | 1.66% | 3.72% | -31.89% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.7593 | 1.7593 | 0.00% | -- | 0.69% | 2.91% | 6.99% | 4.75% | -33.26% | 限大额 | 开放赎回 | | 2024-12-20 | 1.7542 | 1.7542 | 0.00% | -- | -2.11% | 15.33% | 5.30% | 4.44% | -32.36% | 限大额 | 开放赎回 | | 2024-12-18 | 1.7684 | 1.7684 | 0.45% | -1.69% | -1.20% | 18.97% | 5.66% | 5.29% | -32.20% | 限大额 | 开放赎回 | | 2024-12-17 | 1.7605 | 1.7605 | 0.20% | -2.55% | -2.45% | -- | 5.10% | 4.82% | -32.51% | 限大额 | 开放赎回 | | 2024-12-16 | 1.7569 | 1.7569 | 0.00% | -2.32% | -2.65% | -- | 4.89% | 4.60% | -34.12% | 限大额 | 开放赎回 | | 2024-12-12 | 1.8304 | 1.8304 | 1.76% | 4.23% | -0.14% | -- | 6.85% | 8.98% | -32.45% | 限大额 | 开放赎回 | | 2024-12-11 | 1.7988 | 1.7988 | -0.43% | 1.60% | -3.60% | -- | 5.94% | 7.10% | -33.62% | 限大额 | 开放赎回 | | 2024-12-10 | 1.8066 | 1.8066 | 0.44% | 1.71% | -4.35% | -- | 4.89% | 7.56% | -33.33% | 限大额 | 开放赎回 | | 2024-12-09 | 1.7987 | 1.7987 | 0.93% | 1.55% | -4.77% | 18.42% | 4.43% | 7.09% | -33.99% | 限大额 | 开放赎回 | | 2024-12-06 | 1.7822 | 1.7822 | 1.49% | 0.90% | -3.13% | 15.50% | 2.41% | 6.11% | -31.32% | 限大额 | 开放赎回 | | 2024-12-05 | 1.7561 | 1.7561 | -0.81% | 0.02% | -5.77% | 12.88% | 1.50% | 4.55% | -32.54% | 限大额 | 开放赎回 | | 2024-12-04 | 1.7704 | 1.7704 | -0.33% | -0.66% | -2.47% | 13.73% | -0.39% | 5.41% | -31.99% | -- | -- | | 2024-12-03 | 1.7762 | 1.7762 | 0.28% | 1.65% | -1.44% | 12.49% | -3.07% | 5.75% | -31.77% | 限大额 | 开放赎回 | | 2024-12-02 | 1.7713 | 1.7713 | 0.28% | 1.92% | -1.71% | 12.88% | -3.33% | 5.46% | -30.71% | 限大额 | 开放赎回 | | 2024-11-29 | 1.7663 | 1.7663 | 0.60% | 1.55% | -3.35% | -- | -4.36% | 5.16% | -31.25% | 限大额 | 开放赎回 | | 2024-11-28 | 1.7558 | 1.7558 | -1.48% | -1.70% | -4.67% | 13.71% | -6.16% | 4.54% | -31.67% | 限大额 | 开放赎回 | | 2024-11-27 | 1.7822 | 1.7822 | 2.00% | -0.55% | -1.86% | 13.04% | -5.34% | 6.11% | -30.65% | 限大额 | 开放赎回 | | 2024-11-26 | 1.7473 | 1.7473 | 0.54% | -2.23% | -3.78% | 11.16% | -7.81% | 4.03% | -32.00% | 限大额 | 开放赎回 | | 2024-11-25 | 1.7380 | 1.7380 | -0.07% | -2.89% | -4.29% | 10.40% | -8.30% | 3.48% | -33.34% | 限大额 | 开放赎回 | | 2024-11-22 | 1.7393 | 1.7393 | -2.63% | -3.63% | -3.96% | 10.46% | -9.25% | 3.55% | -33.28% | 限大额 | 开放赎回 | | 2024-11-21 | 1.7862 | 1.7862 | -0.32% | -1.48% | -0.08% | 13.40% | -7.53% | 6.35% | -31.48% | 限大额 | 开放赎回 | | 2024-11-20 | 1.7920 | 1.7920 | 0.27% | -2.14% | -1.07% | 13.37% | -6.69% | 6.69% | -31.26% | 限大额 | 开放赎回 | | 2024-11-19 | 1.7872 | 1.7872 | -0.15% | -2.49% | -1.34% | -- | -5.88% | 6.41% | -31.44% | 限大额 | 开放赎回 | | 2024-11-18 | 1.7898 | 1.7898 | -0.83% | -4.08% | -1.19% | 12.42% | -5.74% | 6.56% | -30.73% | 限大额 | 开放赎回 | | 2024-11-15 | 1.8048 | 1.8048 | -0.45% | -4.44% | 0.64% | -- | -7.31% | 7.45% | -30.34% | 限大额 | 开放赎回 | | 2024-11-14 | 1.8130 | 1.8130 | -0.99% | -6.05% | -2.66% | 14.38% | -4.88% | 7.94% | -29.79% | 限大额 | 开放赎回 | | 2024-11-13 | 1.8312 | 1.8312 | -0.09% | -0.47% | -2.39% | -- | -4.31% | 9.03% | -29.09% | 限大额 | 开放赎回 | | 2024-11-12 | 1.8329 | 1.8329 | -1.77% | -1.65% | -2.30% | 14.01% | -4.25% | 9.13% | -29.02% | 限大额 | 开放赎回 | | 2024-11-11 | 1.8660 | 1.8660 | -1.20% | 2.79% | -0.54% | -- | -2.52% | 11.10% | -28.07% | 限大额 | 开放赎回 | | 2024-11-08 | 1.8887 | 1.8887 | -2.12% | 4.80% | -3.47% | 17.54% | -3.06% | 12.45% | -27.25% | 限大额 | 开放赎回 | | 2024-11-07 | 1.9297 | 1.9297 | 4.89% | 8.15% | -0.13% | 21.05% | -1.13% | 14.89% | -26.12% | 限大额 | 开放赎回 | | 2024-11-06 | 1.8398 | 1.8398 | -1.28% | 2.17% | -4.79% | 16.89% | -6.64% | 9.54% | -29.56% | 限大额 | 开放赎回 | | 2024-11-05 | 1.8636 | 1.8636 | 2.66% | 1.98% | -3.56% | 18.94% | -4.33% | 10.95% | -28.65% | 限大额 | 开放赎回 | | 2024-11-04 | 1.8153 | 1.8153 | 0.73% | -1.44% | -6.05% | -- | -6.81% | 8.08% | -30.71% | 限大额 | 开放赎回 | | 2024-11-01 | 1.8022 | 1.8022 | 1.00% | -0.75% | -6.73% | 13.64% | -6.01% | 7.30% | -31.62% | 限大额 | 开放赎回 | | 2024-10-31 | 1.7843 | 1.7843 | -0.92% | -1.55% | -7.66% | -- | -6.27% | 6.23% | -32.75% | 限大额 | 开放赎回 | | 2024-10-30 | 1.8008 | 1.8008 | -1.46% | -2.08% | -6.81% | 15.47% | -6.35% | 7.22% | -32.13% | 限大额 | 开放赎回 | | 2024-10-29 | 1.8275 | 1.8275 | -0.78% | 0.91% | 0.69% | -- | -4.25% | 8.81% | -31.12% | -- | -- | | 2024-10-28 | 1.8419 | 1.8419 | 1.43% | 3.03% | 1.49% | -- | -3.49% | 9.66% | -30.40% | 限大额 | 开放赎回 | | 2024-10-25 | 1.8159 | 1.8159 | 0.19% | 0.25% | 13.32% | -- | -3.65% | 8.12% | -32.58% | -- | -- | | 2024-10-24 | 1.8124 | 1.8124 | -1.45% | 3.28% | -- | -- | -2.89% | 7.91% | -33.13% | -- | -- | | 2024-10-23 | 1.8391 | 1.8391 | 1.55% | 3.00% | -- | 13.26% | -1.36% | 9.50% | -32.14% | 限大额 | 开放赎回 | | 2024-10-22 | 1.8110 | 1.8110 | 1.30% | 0.98% | 19.07% | 8.74% | -2.94% | 7.82% | -33.18% | 限大额 | 开放赎回 | | 2024-10-21 | 1.7877 | 1.7877 | -1.31% | -4.02% | 17.53% | 7.20% | -4.19% | 6.44% | -33.29% | 限大额 | 开放赎回 | | 2024-10-18 | 1.8114 | 1.8114 | 3.22% | -3.45% | 21.86% | -- | -6.04% | 7.85% | -30.89% | 限大额 | 开放赎回 | | 2024-10-17 | 1.7549 | 1.7549 | -1.72% | -7.80% | -- | 4.99% | -9.53% | 4.48% | -35.18% | 限大额 | 开放赎回 | | 2024-10-16 | 1.7856 | 1.7856 | -0.43% | -3.89% | -- | -- | -7.59% | 6.31% | -34.05% | 限大额 | 开放赎回 | | 2024-10-15 | 1.7934 | 1.7934 | -3.72% | -8.34% | -- | 7.18% | -8.44% | 6.78% | -33.76% | 限大额 | 开放赎回 | | 2024-10-14 | 1.8626 | 1.8626 | -0.72% | -3.61% | -- | -- | -4.91% | 10.90% | -31.03% | 限大额 | 开放赎回 | | 2024-10-11 | 1.8761 | 1.8761 | -1.43% | -2.91% | -- | 12.65% | -4.88% | 11.70% | -30.01% | 限大额 | 开放赎回 | | 2024-10-10 | 1.9034 | 1.9034 | 2.45% | -1.50% | -- | 16.18% | -2.42% | 13.32% | -28.06% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.8578 | 1.8578 | -5.04% | -3.86% | 22.31% | 12.70% | -5.03% | 10.61% | -29.78% | 限大额 | 开放赎回 | | 2024-10-08 | 1.9565 | 1.9565 | 1.25% | 1.25% | 26.80% | 18.81% | -0.36% | 16.49% | -26.05% | 限大额 | 开放赎回 | | 2024-09-30 | 1.9323 | 1.9323 | 6.47% | -- | -- | -- | -1.59% | 15.05% | -25.28% | 限大额 | 开放赎回 | | 2024-09-27 | 1.8149 | 1.8149 | 6.17% | 19.32% | 15.11% | -- | -8.49% | 8.06% | -29.11% | 限大额 | 开放赎回 | | 2024-09-26 | 1.7095 | 1.7095 | 6.68% | -- | 8.75% | -0.38% | -13.36% | 1.78% | -30.53% | 限大额 | 开放赎回 | | 2024-09-25 | 1.6025 | 1.6025 | 0.00% | 7.81% | 1.79% | -6.71% | -19.70% | -4.59% | -34.87% | 限大额 | 开放赎回 | | 2024-09-20 | 1.5210 | 1.5210 | 0.00% | -- | -3.78% | -12.54% | -24.06% | -9.44% | -39.51% | 限大额 | 开放赎回 | | 2024-09-18 | 1.4864 | 1.4864 | 0.00% | -- | -6.63% | -- | -26.61% | -11.50% | -40.88% | 限大额 | 开放赎回 | | 2024-09-09 | 1.5189 | 1.5189 | -1.56% | -3.21% | -- | -- | -25.35% | -9.57% | -39.48% | 限大额 | 开放赎回 | | 2024-09-06 | 1.5430 | 1.5430 | -0.82% | -- | -1.97% | -- | -25.35% | -8.13% | -39.50% | 限大额 | 开放赎回 | | 2024-09-05 | 1.5557 | 1.5557 | -0.06% | -- | -0.71% | -- | -24.82% | -7.38% | -37.91% | 限大额 | 开放赎回 | | 2024-09-04 | 1.5567 | 1.5567 | -1.41% | 0.82% | -- | -13.25% | -25.71% | -7.32% | -37.87% | 限大额 | 开放赎回 | | 2024-09-03 | 1.5790 | 1.5790 | 0.62% | 0.15% | -- | -11.43% | -22.66% | -5.99% | -36.98% | 限大额 | 开放赎回 | | 2024-09-02 | 1.5692 | 1.5692 | 0.00% | -0.17% | -- | -- | -23.14% | -6.57% | -37.25% | 限大额 | 开放赎回 | | 2024-08-28 | 1.5441 | 1.5441 | -2.06% | -1.97% | -- | -15.15% | -23.67% | -8.07% | -37.13% | -- | -- | | 2024-08-27 | 1.5766 | 1.5766 | 0.30% | -0.26% | -- | -- | -21.59% | -6.13% | -35.81% | 限大额 | 开放赎回 | | 2024-08-26 | 1.5719 | 1.5719 | -0.15% | -- | -- | -13.13% | -21.83% | -6.41% | -36.19% | 限大额 | 开放赎回 | | 2024-08-23 | 1.5743 | 1.5743 | -0.02% | -1.11% | -3.05% | -14.01% | -19.99% | -6.27% | -35.87% | 限大额 | 开放赎回 | | 2024-08-22 | 1.5746 | 1.5746 | -0.04% | -- | -5.45% | -14.79% | -20.63% | -6.25% | -34.50% | 限大额 | 开放赎回 | | 2024-08-21 | 1.5752 | 1.5752 | -0.35% | -0.62% | -5.55% | -- | -20.40% | -6.22% | -34.47% | 限大额 | 开放赎回 | | 2024-08-20 | 1.5807 | 1.5807 | 0.00% | -- | -5.22% | -15.93% | -21.00% | -5.89% | -34.24% | 限大额 | 开放赎回 | | 2024-08-16 | 1.5920 | 1.5920 | 0.00% | -- | -- | -14.32% | -21.32% | -5.22% | -38.10% | 限大额 | 开放赎回 | | 2024-08-14 | 1.5851 | 1.5851 | 0.00% | -0.56% | -- | -- | -22.41% | -5.63% | -38.77% | 限大额 | 开放赎回 | | 2024-08-12 | 1.6076 | 1.6076 | 0.00% | 2.60% | -- | -13.69% | -22.42% | -4.29% | -37.92% | 限大额 | 开放赎回 | | 2024-08-08 | 1.6068 | 1.6068 | 0.80% | 1.32% | -2.43% | -- | -23.26% | -4.33% | -36.63% | 限大额 | 开放赎回 | | 2024-08-07 | 1.5941 | 1.5941 | 1.28% | -- | -4.74% | -13.89% | -24.38% | -5.09% | -37.13% | 限大额 | 开放赎回 | | 2024-08-06 | 1.5740 | 1.5740 | 0.45% | 0.93% | -5.94% | -15.32% | -25.95% | -6.29% | -37.92% | 限大额 | 开放赎回 | | 2024-08-05 | 1.5669 | 1.5669 | 0.00% | -- | -6.36% | -- | -26.28% | -6.71% | -38.16% | 限大额 | 开放赎回 | | 2024-08-01 | 1.5859 | 1.5859 | 0.00% | -- | -5.30% | -- | -26.00% | -5.58% | -36.48% | 限大额 | 开放赎回 | | 2024-07-30 | 1.5595 | 1.5595 | 0.00% | -3.96% | -- | -- | -27.18% | -7.15% | -37.54% | 限大额 | 开放赎回 | | 2024-07-23 | 1.6238 | 1.6238 | -2.50% | -- | -- | -- | -19.17% | -3.32% | -43.24% | 限大额 | 开放赎回 | | 2024-07-22 | 1.6654 | 1.6654 | -0.14% | -0.47% | -- | -2.57% | -17.10% | -0.85% | -42.84% | 限大额 | 开放赎回 | | 2024-07-19 | 1.6677 | 1.6677 | 0.00% | -- | -- | -0.77% | -16.13% | -0.71% | -43.05% | 限大额 | 开放赎回 | | 2024-07-17 | 1.6715 | 1.6715 | 0.00% | 2.03% | -3.80% | -- | -17.22% | -0.48% | -43.06% | 限大额 | 开放赎回 | | 2024-07-15 | 1.6733 | 1.6733 | 0.00% | 1.61% | -3.98% | -- | -17.76% | -0.38% | -42.92% | 限大额 | 开放赎回 | | 2024-07-11 | 1.6654 | 1.6654 | 1.65% | -1.38% | -- | -3.26% | -15.13% | -0.85% | -41.06% | 限大额 | 开放赎回 | | 2024-07-10 | 1.6383 | 1.6383 | -0.62% | -3.19% | -- | -- | -15.88% | -2.46% | -42.02% | -- | -- | | 2024-07-09 | 1.6485 | 1.6485 | 0.10% | -2.19% | -- | -4.12% | -14.95% | -1.85% | -41.66% | 限大额 | 开放赎回 | | 2024-07-08 | 1.6468 | 1.6468 | -1.59% | -1.67% | -- | -4.30% | -15.04% | -1.95% | -41.93% | 限大额 | 开放赎回 | | 2024-07-05 | 1.6734 | 1.6734 | -0.91% | -- | -- | -- | -15.43% | -0.37% | -42.15% | 限大额 | 开放赎回 | | 2024-07-04 | 1.6887 | 1.6887 | -0.21% | -- | -5.89% | -- | -16.00% | 0.54% | -42.42% | 限大额 | 开放赎回 | | 2024-07-03 | 1.6923 | 1.6923 | 0.41% | -1.39% | -5.07% | -- | -15.19% | 0.76% | -42.30% | 限大额 | 开放赎回 | | 2024-07-02 | 1.6854 | 1.6854 | 0.64% | -1.88% | -- | -- | -13.66% | 0.35% | -42.53% | 限大额 | 开放赎回 | | 2024-07-01 | 1.6747 | 1.6747 | 0.00% | -2.25% | -- | -4.31% | -14.21% | -0.29% | -44.77% | 限大额 | 开放赎回 | | 2024-06-26 | 1.7161 | 1.7161 | -0.09% | -- | -5.16% | -0.99% | -12.58% | 2.17% | -44.00% | 限大额 | 开放赎回 | | 2024-06-25 | 1.7177 | 1.7177 | 0.26% | -- | -5.07% | 0.33% | -13.94% | 2.27% | -43.95% | 限大额 | 开放赎回 | | 2024-06-24 | 1.7132 | 1.7132 | 0.00% | -1.40% | -5.32% | -- | -14.17% | 2.00% | -42.72% | 限大额 | 开放赎回 | | 2024-06-20 | 1.7390 | 1.7390 | 0.00% | -0.29% | -7.51% | 0.00% | -14.03% | 3.54% | -41.38% | 限大额 | 开放赎回 | | 2024-06-17 | 1.7375 | 1.7375 | -0.29% | -- | -7.17% | 0.36% | -17.38% | 3.45% | -41.67% | 限大额 | 开放赎回 | | 2024-06-14 | 1.7426 | 1.7426 | -0.09% | -- | -- | -- | -14.52% | 3.75% | -42.72% | 限大额 | 开放赎回 | | 2024-06-13 | 1.7441 | 1.7441 | -0.06% | -- | -- | -- | -13.84% | 3.84% | -42.67% | 限大额 | 开放赎回 |
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