|
| 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 | | 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 | | 2024-06-12 | 1.7451 | 1.7451 | 0.00% | -- | -6.31% | -- | -13.27% | 3.90% | -42.64% | 限大额 | 开放赎回 | | 2024-06-04 | 1.7944 | 1.7944 | 0.66% | -1.40% | -- | 5.94% | -9.67% | 6.83% | -42.87% | 限大额 | 开放赎回 | | 2024-06-03 | 1.7827 | 1.7827 | 0.00% | -- | -- | -- | -10.26% | 6.14% | -42.90% | 限大额 | 开放赎回 | | 2024-05-30 | 1.7737 | 1.7737 | -1.74% | -3.12% | -- | 5.85% | -8.68% | 5.60% | -42.42% | 限大额 | 开放赎回 | | 2024-05-29 | 1.8051 | 1.8051 | -0.81% | -2.32% | -- | 7.72% | -7.37% | 7.47% | -41.40% | 限大额 | 开放赎回 | | 2024-05-28 | 1.8199 | 1.8199 | 0.00% | -- | 0.79% | -- | -8.13% | 8.35% | -40.92% | 限大额 | 开放赎回 | | 2024-05-24 | 1.8095 | 1.8095 | -1.16% | -3.32% | 2.24% | -- | -10.15% | 7.73% | -39.31% | 限大额 | 开放赎回 | | 2024-05-23 | 1.8308 | 1.8308 | -0.93% | -1.47% | -- | -- | -10.39% | 9.00% | -38.02% | 限大额 | 开放赎回 | | 2024-05-22 | 1.8480 | 1.8480 | 0.00% | 0.24% | 8.11% | -- | -10.48% | 10.03% | -37.44% | 限大额 | 开放赎回 | | 2024-05-20 | 1.8803 | 1.8803 | 0.46% | -- | 11.88% | 16.77% | -6.68% | 11.95% | -36.62% | 限大额 | 开放赎回 | | 2024-05-17 | 1.8717 | 1.8717 | 0.73% | 0.49% | -- | 16.92% | -7.30% | 11.44% | -36.16% | 限大额 | 开放赎回 | | 2024-05-16 | 1.8581 | 1.8581 | 0.79% | -- | -- | 16.07% | -9.19% | 10.63% | -35.17% | 限大额 | 开放赎回 | | 2024-05-15 | 1.8436 | 1.8436 | 0.00% | -- | -- | 15.17% | -10.10% | 9.76% | -35.68% | 限大额 | 开放赎回 | | 2024-05-10 | 1.8626 | 1.8626 | 0.00% | -- | -- | 16.35% | -8.42% | 10.90% | -33.86% | 限大额 | 开放赎回 | | 2024-05-07 | 1.8513 | 1.8513 | -0.40% | -- | -- | 14.69% | -10.42% | 10.22% | -35.26% | 限大额 | 开放赎回 | | 2024-05-06 | 1.8588 | 1.8588 | 0.00% | -- | -- | 16.74% | -10.06% | 10.67% | -35.93% | 限大额 | 开放赎回 | | 2024-04-26 | 1.8056 | 1.8056 | 2.14% | 7.44% | 4.17% | 12.84% | -12.28% | 7.50% | -39.03% | 限大额 | 开放赎回 | | 2024-04-25 | 1.7677 | 1.7677 | -0.12% | 4.20% | 3.25% | -- | -13.48% | 5.25% | -40.77% | 限大额 | 开放赎回 | | 2024-04-24 | 1.7698 | 1.7698 | 0.00% | -- | -- | -- | -13.62% | 5.37% | -40.70% | 限大额 | 开放赎回 | | 2024-04-22 | 1.7093 | 1.7093 | 1.71% | -- | -- | 9.42% | -17.82% | 1.77% | -41.45% | 限大额 | 开放赎回 | | 2024-04-19 | 1.6806 | 1.6806 | -0.93% | -- | -- | 5.63% | -20.68% | 0.06% | -42.01% | 限大额 | 开放赎回 | | 2024-04-18 | 1.6964 | 1.6964 | 0.00% | -1.46% | -2.07% | 6.36% | -20.76% | 1.00% | -40.40% | 限大额 | 开放赎回 | | 2024-04-11 | 1.7215 | 1.7215 | 0.00% | -- | 1.49% | 5.12% | -19.33% | 2.49% | -39.47% | 限大额 | 开放赎回 | | 2024-04-09 | 1.7194 | 1.7194 | -0.08% | -- | -- | 6.81% | -20.40% | 2.37% | -39.55% | 限大额 | 开放赎回 | | 2024-04-08 | 1.7208 | 1.7208 | 0.00% | -1.68% | -- | 6.26% | -20.34% | 2.45% | -40.68% | 限大额 | 开放赎回 | | 2024-04-01 | 1.7502 | 1.7502 | 1.21% | 2.23% | -- | 2.14% | -20.12% | 4.20% | -40.36% | 限大额 | 开放赎回 | | 2024-03-29 | 1.7292 | 1.7292 | 0.00% | -- | 3.19% | 0.91% | -20.80% | 2.95% | -38.90% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.7168 | 1.7168 | -0.95% | -1.28% | 2.18% | 3.66% | -19.26% | 2.21% | -39.71% | 限大额 | 开放赎回 | | 2024-03-26 | 1.7333 | 1.7333 | 1.24% | -- | -- | 5.41% | -19.65% | 3.20% | -39.13% | 限大额 | 开放赎回 | | 2024-03-25 | 1.7121 | 1.7121 | 0.00% | -1.17% | -- | 3.68% | -20.63% | 1.93% | -37.93% | 限大额 | 开放赎回 | | 2024-03-21 | 1.7485 | 1.7485 | 0.55% | -- | 5.39% | 4.22% | -17.39% | 4.10% | -38.69% | 限大额 | 开放赎回 | | 2024-03-20 | 1.7390 | 1.7390 | 0.00% | -- | 7.99% | 4.39% | -15.77% | 3.54% | -39.03% | 限大额 | 开放赎回 | | 2024-03-18 | 1.7323 | 1.7323 | 0.06% | 2.12% | 8.21% | 3.50% | -17.73% | 3.14% | -40.71% | 限大额 | 开放赎回 | | 2024-03-15 | 1.7312 | 1.7312 | 0.00% | -- | 8.15% | 3.36% | -18.80% | 3.07% | -38.23% | 限大额 | 开放赎回 | | 2024-03-11 | 1.6963 | 1.6963 | 0.00% | 0.15% | 5.97% | -0.09% | -20.39% | 0.99% | -41.75% | 限大额 | 开放赎回 | | 2024-03-07 | 1.6602 | 1.6602 | -1.61% | -0.92% | 2.85% | -3.84% | -25.14% | -1.16% | -43.86% | 限大额 | 开放赎回 | | 2024-03-06 | 1.6873 | 1.6873 | 0.36% | -- | 5.97% | -3.05% | -24.90% | 0.46% | -42.94% | 限大额 | 开放赎回 | | 2024-03-05 | 1.6813 | 1.6813 | -0.74% | 0.07% | 9.91% | -2.83% | -25.56% | 0.10% | -43.14% | 限大额 | 开放赎回 | | 2024-03-04 | 1.6938 | 1.6938 | 0.00% | -- | 11.59% | -4.70% | -25.01% | 0.85% | -42.87% | 限大额 | 开放赎回 | | 2024-02-29 | 1.6757 | 1.6757 | 0.00% | -- | 4.71% | -9.26% | -23.88% | -0.23% | -43.90% | 限大额 | 开放赎回 | | 2024-02-27 | 1.6801 | 1.6801 | 0.00% | 4.33% | 4.99% | -10.77% | -23.94% | 0.03% | -43.76% | 限大额 | 开放赎回 | | 2024-02-21 | 1.6591 | 1.6591 | 3.03% | 3.64% | 4.27% | -14.11% | -26.53% | -1.22% | -52.28% | 限大额 | 开放赎回 | | 2024-02-20 | 1.6103 | 1.6103 | 0.04% | 0.59% | 1.21% | -16.15% | -29.75% | -4.13% | -53.69% | 限大额 | 开放赎回 | | 2024-02-19 | 1.6097 | 1.6097 | 0.56% | 0.56% | 1.17% | -15.23% | -28.54% | -4.16% | -53.70% | 限大额 | 开放赎回 | | 2024-02-08 | 1.6008 | 1.6008 | -0.83% | 3.90% | -1.15% | -17.84% | -28.67% | -4.69% | -52.65% | 限大额 | 开放赎回 | | 2024-02-07 | 1.6142 | 1.6142 | 1.38% | 5.37% | -1.97% | -17.30% | -28.45% | -3.89% | -51.81% | 限大额 | 开放赎回 | | 2024-02-06 | 1.5922 | 1.5922 | 4.09% | 2.15% | -3.31% | -19.20% | -29.13% | -5.20% | -52.47% | 限大额 | 开放赎回 | | 2024-02-05 | 1.5297 | 1.5297 | 0.78% | -4.41% | -7.11% | -21.47% | -33.61% | -8.92% | -54.34% | 限大额 | 开放赎回 | | 2024-02-02 | 1.5179 | 1.5179 | -1.48% | -5.14% | -9.63% | -20.47% | -34.75% | -9.63% | -53.57% | 限大额 | 开放赎回 | | 2024-02-01 | 1.5407 | 1.5407 | 0.57% | -- | -10.09% | -19.65% | -34.10% | -8.27% | -51.90% | 限大额 | 开放赎回 | | 2024-01-31 | 1.5319 | 1.5319 | -1.72% | -- | -10.60% | -19.53% | -34.06% | -8.79% | -51.10% | 限大额 | 开放赎回 | | 2024-01-30 | 1.5587 | 1.5587 | -2.60% | -1.20% | -9.04% | -18.94% | -34.52% | -7.20% | -50.24% | 限大额 | 开放赎回 | | 2024-01-29 | 1.6003 | 1.6003 | 0.01% | 2.45% | -6.61% | -16.15% | -32.37% | -4.72% | -48.92% | 限大额 | 开放赎回 | | 2024-01-26 | 1.6002 | 1.6002 | 0.00% | 0.57% | -2.68% | -14.70% | -32.37% | -4.73% | -50.60% | 限大额 | 开放赎回 | | 2024-01-23 | 1.5777 | 1.5777 | 1.00% | -2.59% | -4.09% | -15.38% | -33.32% | -6.07% | -50.15% | 限大额 | 开放赎回 | | 2024-01-22 | 1.5621 | 1.5621 | -1.82% | -4.17% | -5.04% | -16.28% | -33.98% | -7.00% | -50.65% | 限大额 | 开放赎回 | | 2024-01-19 | 1.5911 | 1.5911 | -0.24% | -2.39% | -4.66% | -15.01% | -32.04% | -5.27% | -47.49% | 限大额 | 开放赎回 | | 2024-01-18 | 1.5949 | 1.5949 | 1.58% | -2.61% | -4.71% | -17.27% | -31.60% | -5.04% | -47.09% | 限大额 | 开放赎回 | | 2024-01-17 | 1.5701 | 1.5701 | -3.06% | -2.71% | -6.26% | -19.05% | -32.68% | -6.52% | -47.35% | 限大额 | 开放赎回 | | 2024-01-16 | 1.6196 | 1.6196 | -0.64% | 0.62% | -3.31% | -16.18% | -31.07% | -3.57% | -45.69% | 限大额 | 开放赎回 | | 2024-01-15 | 1.6300 | 1.6300 | 0.00% | 0.65% | -2.69% | -16.79% | -30.02% | -2.95% | -45.34% | 限大额 | 开放赎回 | | 2024-01-12 | 1.6300 | 1.6300 | -0.46% | -1.01% | -4.85% | -18.25% | -28.56% | -2.95% | -46.27% | 限大额 | 开放赎回 | | 2024-01-11 | 1.6376 | 1.6376 | 1.47% | -1.16% | -3.55% | -16.97% | -28.59% | -2.50% | -45.23% | 限大额 | 开放赎回 | | 2024-01-10 | 1.6138 | 1.6138 | 0.25% | -3.58% | -6.31% | -17.27% | -29.58% | -3.92% | -46.75% | 限大额 | 开放赎回 | | 2024-01-09 | 1.6097 | 1.6097 | -0.60% | -4.16% | -6.54% | -17.71% | -29.95% | -4.16% | -46.89% | 限大额 | 开放赎回 | | 2024-01-08 | 1.6194 | 1.6194 | -1.66% | -5.50% | -5.98% | -17.52% | -28.31% | -3.58% | -46.57% | 限大额 | 开放赎回 | | 2024-01-05 | 1.6467 | 1.6467 | -0.62% | -3.90% | -4.83% | -16.13% | -27.37% | -1.96% | -45.37% | 限大额 | 开放赎回 | | 2024-01-04 | 1.6569 | 1.6569 | -1.00% | -3.39% | -6.77% | -15.61% | -24.79% | -1.35% | -43.26% | 限大额 | 开放赎回 | | 2024-01-03 | 1.6737 | 1.6737 | -0.35% | 1.06% | -8.66% | -14.76% | -23.06% | -0.35% | -41.60% | 限大额 | 开放赎回 | | 2024-01-02 | 1.6796 | 1.6796 | -1.98% | 2.15% | -8.34% | -14.46% | -22.56% | 0.00% | -41.40% | 限大额 | 开放赎回 | | 2023-12-29 | 1.7136 | 1.7136 | -0.09% | 4.17% | -7.21% | -12.73% | -21.01% | -21.22% | -37.77% | 限大额 | 开放赎回 | | 2023-12-28 | 1.7151 | 1.7151 | 3.56% | 2.23% | -8.33% | -12.65% | -20.95% | -21.16% | -37.41% | 限大额 | 开放赎回 | | 2023-12-27 | 1.6562 | 1.6562 | 0.72% | -0.58% | -12.04% | -16.49% | -22.99% | -23.86% | -39.40% | 限大额 | 开放赎回 | | 2023-12-26 | 1.6443 | 1.6443 | -0.43% | -1.47% | -13.24% | -16.67% | -22.90% | -24.41% | -39.83% | 限大额 | 开放赎回 | | 2023-12-25 | 1.6514 | 1.6514 | 0.39% | -1.33% | -12.87% | -17.25% | -23.29% | -24.08% | -39.57% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.6450 | 1.6450 | -1.95% | -1.79% | -14.17% | -18.30% | -23.27% | -24.38% | -39.73% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.6777 | 1.6777 | 0.71% | 1.38% | -13.14% | -14.75% | -19.67% | -22.88% | -38.30% | 限大额 | 开放赎回 | | 2023-12-20 | 1.6659 | 1.6659 | -0.17% | 0.01% | -13.26% | -16.83% | -19.61% | -23.42% | -38.18% | 限大额 | 开放赎回 | | 2023-12-19 | 1.6688 | 1.6688 | -0.29% | -2.58% | -12.11% | -17.37% | -21.64% | -23.28% | -38.07% | 限大额 | 开放赎回 | | 2023-12-18 | 1.6737 | 1.6737 | -0.08% | -1.43% | -11.85% | -17.36% | -22.06% | -23.06% | -37.89% | 限大额 | 开放赎回 | | 2023-12-15 | 1.6750 | 1.6750 | 1.21% | -2.75% | -13.98% | -17.18% | -21.44% | -23.00% | -36.34% | 限大额 | 开放赎回 | | 2023-12-14 | 1.6549 | 1.6549 | -0.65% | -4.15% | -13.17% | -18.46% | -23.40% | -23.92% | -37.56% | 限大额 | 开放赎回 | | 2023-12-13 | 1.6657 | 1.6657 | -2.76% | -4.29% | -12.96% | -17.74% | -21.53% | -23.43% | -36.95% | 限大额 | 开放赎回 | | 2023-12-12 | 1.7130 | 1.7130 | 0.89% | -0.99% | -10.52% | -15.69% | -18.66% | -21.25% | -35.16% | 限大额 | 开放赎回 | | 2023-12-11 | 1.6979 | 1.6979 | -1.42% | -4.47% | -11.30% | -16.90% | -21.08% | -21.95% | -35.73% | 限大额 | 开放赎回 | | 2023-12-08 | 1.7224 | 1.7224 | -0.24% | -6.00% | -11.60% | -15.35% | -17.73% | -20.82% | -34.41% | 限大额 | 开放赎回 | | 2023-12-07 | 1.7265 | 1.7265 | -0.79% | -6.92% | -11.54% | -15.23% | -16.06% | -20.63% | -33.93% | 限大额 | 开放赎回 | | 2023-12-06 | 1.7403 | 1.7403 | 0.58% | -5.77% | -11.69% | -15.81% | -16.31% | -20.00% | -33.88% | 限大额 | 开放赎回 | | 2023-12-05 | 1.7302 | 1.7302 | -2.65% | -7.53% | -11.18% | -16.39% | -16.55% | -20.46% | -34.27% | 限大额 | 开放赎回 | | 2023-12-04 | 1.7773 | 1.7773 | -3.01% | -5.60% | -8.76% | -15.18% | -11.62% | -18.30% | -32.48% | 限大额 | 开放赎回 | | 2023-12-01 | 1.8324 | 1.8324 | -1.21% | -3.32% | -4.44% | -10.25% | -9.26% | -15.76% | -28.60% | 限大额 | 开放赎回 | | 2023-11-30 | 1.8548 | 1.8548 | 0.43% | -3.25% | -3.55% | -9.17% | -6.37% | -14.73% | -26.73% | 限大额 | 开放赎回 | | 2023-11-29 | 1.8468 | 1.8468 | -1.29% | -3.64% | -3.24% | -10.00% | -6.03% | -15.10% | -28.92% | 限大额 | 开放赎回 | | 2023-11-28 | 1.8710 | 1.8710 | -0.63% | -3.14% | -1.97% | -7.50% | 0.63% | -13.99% | -27.99% | 限大额 | 开放赎回 | | 2023-11-27 | 1.8828 | 1.8828 | -0.66% | -1.96% | -1.35% | -6.37% | 0.74% | -13.45% | -27.54% | 限大额 | 开放赎回 | | 2023-11-24 | 1.8953 | 1.8953 | -1.14% | -0.18% | 1.55% | -6.20% | 0.97% | -12.87% | -27.83% | 限大额 | 开放赎回 | | 2023-11-23 | 1.9171 | 1.9171 | 0.03% | -0.25% | 2.83% | -2.57% | 1.71% | -11.87% | -26.56% | 限大额 | 开放赎回 | | 2023-11-22 | 1.9166 | 1.9166 | -0.78% | -1.57% | 2.72% | -3.39% | 1.23% | -11.89% | -26.23% | 限大额 | 开放赎回 |
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