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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 | | 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 | | 2023-11-21 | 1.9316 | 1.9316 | 0.58% | 1.34% | 3.52% | -2.39% | 1.30% | -11.20% | -25.65% | 限大额 | 开放赎回 | | 2023-11-20 | 1.9205 | 1.9205 | 1.14% | 0.36% | 2.93% | -4.01% | -1.65% | -11.71% | -26.08% | 限大额 | 开放赎回 | | 2023-11-17 | 1.8988 | 1.8988 | -1.20% | -0.81% | -2.11% | -6.87% | -2.45% | -12.71% | -26.05% | 限大额 | 开放赎回 | | 2023-11-16 | 1.9219 | 1.9219 | -1.30% | -0.99% | -0.53% | -5.02% | -2.25% | -11.65% | -26.66% | 限大额 | 开放赎回 | | 2023-11-15 | 1.9472 | 1.9472 | 2.16% | -0.06% | -0.59% | -4.22% | -1.00% | -10.49% | -24.05% | 限大额 | 开放赎回 | | 2023-11-14 | 1.9060 | 1.9060 | -0.40% | -2.35% | -2.70% | -6.71% | 0.02% | -12.38% | -25.65% | 限大额 | 开放赎回 | | 2023-11-13 | 1.9137 | 1.9137 | -0.03% | -2.89% | -2.30% | -7.65% | 0.86% | -12.03% | -25.35% | 限大额 | 开放赎回 | | 2023-11-10 | 1.9143 | 1.9143 | -1.39% | -1.72% | -1.87% | -9.02% | 7.24% | -12.00% | -25.83% | 限大额 | 开放赎回 | | 2023-11-09 | 1.9412 | 1.9412 | -0.37% | 1.70% | -0.77% | -7.75% | 8.70% | -10.76% | -25.13% | 限大额 | 开放赎回 | | 2023-11-08 | 1.9484 | 1.9484 | -0.17% | 1.61% | -0.77% | -6.95% | 7.34% | -10.43% | -23.44% | 限大额 | 开放赎回 | | 2023-11-07 | 1.9518 | 1.9518 | -0.95% | 2.53% | -0.60% | -7.41% | 6.43% | -10.27% | -23.31% | 限大额 | 开放赎回 | | 2023-11-06 | 1.9706 | 1.9706 | 1.17% | 2.48% | 0.36% | -7.29% | 8.85% | -9.41% | -22.57% | 限大额 | 开放赎回 | | 2023-11-03 | 1.9479 | 1.9479 | 2.05% | 2.06% | -0.79% | -7.97% | 13.38% | -10.45% | -22.00% | 限大额 | 开放赎回 | | 2023-11-02 | 1.9087 | 1.9087 | -0.46% | 1.75% | -2.79% | -9.50% | 8.81% | -12.26% | -22.95% | 限大额 | 开放赎回 | | 2023-11-01 | 1.9175 | 1.9175 | 0.73% | 1.75% | -2.34% | -10.52% | 11.85% | -11.85% | -21.69% | 限大额 | 开放赎回 | | 2023-10-31 | 1.9036 | 1.9036 | -1.01% | 1.99% | -3.05% | -11.74% | 18.68% | -12.49% | -22.26% | 限大额 | 开放赎回 | | 2023-10-30 | 1.9230 | 1.9230 | 0.75% | 3.14% | -2.06% | -10.21% | 17.92% | -11.60% | -21.47% | 限大额 | 开放赎回 | | 2023-10-27 | 1.9086 | 1.9086 | 1.74% | 2.29% | -3.77% | -8.58% | 13.67% | -12.26% | -20.12% | 限大额 | 开放赎回 | | 2023-10-26 | 1.8759 | 1.8759 | -0.46% | 0.21% | -4.93% | -9.36% | 8.89% | -13.76% | -20.55% | 限大额 | 开放赎回 | | 2023-10-25 | 1.8846 | 1.8846 | 0.98% | -2.24% | -5.56% | -9.18% | 10.38% | -13.36% | -20.09% | 限大额 | 开放赎回 | | 2023-10-24 | 1.8664 | 1.8664 | 0.11% | -3.78% | -7.31% | -5.92% | 9.43% | -14.20% | -20.86% | 限大额 | 开放赎回 | | 2023-10-23 | 1.8644 | 1.8644 | -0.08% | -3.51% | -7.41% | -7.20% | 1.87% | -14.29% | -20.95% | 限大额 | 开放赎回 | | 2023-10-20 | 1.8659 | 1.8659 | -0.33% | -4.74% | -6.84% | -6.17% | 0.90% | -14.22% | -21.24% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.8720 | 1.8720 | -2.89% | -6.12% | -7.31% | -5.85% | -0.28% | -13.94% | -19.55% | 限大额 | 开放赎回 | | 2023-10-18 | 1.9278 | 1.9278 | -0.61% | -2.26% | -4.81% | -3.38% | -0.69% | -11.38% | -17.55% | 限大额 | 开放赎回 | | 2023-10-17 | 1.9397 | 1.9397 | 0.39% | -0.56% | -4.09% | -3.94% | 0.38% | -10.83% | -17.04% | 限大额 | 开放赎回 | | 2023-10-16 | 1.9322 | 1.9322 | -1.36% | -1.23% | -4.46% | -5.03% | -0.62% | -11.18% | -17.36% | 限大额 | 开放赎回 | | 2023-10-13 | 1.9588 | 1.9588 | -1.77% | -0.24% | -3.26% | -3.82% | 2.80% | -9.95% | -17.60% | 限大额 | 开放赎回 | | 2023-10-12 | 1.9940 | 1.9940 | 1.10% | 1.55% | -1.87% | 0.95% | 2.61% | -8.33% | -15.14% | 限大额 | 开放赎回 | | 2023-10-11 | 1.9723 | 1.9723 | 1.11% | 0.45% | -3.47% | 0.51% | 1.01% | -9.33% | -13.48% | 限大额 | 开放赎回 | | 2023-10-10 | 1.9507 | 1.9507 | -0.28% | -0.65% | -4.13% | 0.16% | -1.15% | -10.33% | -14.43% | 限大额 | 开放赎回 | | 2023-10-09 | 1.9562 | 1.9562 | -0.37% | -0.37% | -3.86% | 0.92% | -3.70% | -10.07% | -14.19% | 限大额 | 开放赎回 | | 2023-09-28 | 1.9635 | 1.9635 | -1.00% | -0.23% | -2.93% | -1.07% | -4.44% | -9.74% | -11.37% | 限大额 | 开放赎回 | | 2023-09-27 | 1.9833 | 1.9833 | 0.51% | -0.98% | -1.37% | -0.14% | -4.20% | -8.83% | -9.50% | 限大额 | 开放赎回 | | 2023-09-26 | 1.9732 | 1.9732 | -1.12% | -2.30% | -1.87% | 0.52% | -2.45% | -9.29% | -9.96% | 限大额 | 开放赎回 | | 2023-09-25 | 1.9956 | 1.9956 | -0.89% | -1.47% | -0.76% | -0.02% | 0.17% | -8.26% | -8.94% | 限大额 | 开放赎回 | | 2023-09-22 | 2.0135 | 2.0135 | 2.31% | -0.44% | 1.49% | 0.88% | 0.78% | -7.44% | -9.39% | 限大额 | 开放赎回 | | 2023-09-21 | 1.9680 | 1.9680 | -1.75% | -3.04% | -0.55% | -1.40% | -2.90% | -9.53% | -11.95% | 限大额 | 开放赎回 | | 2023-09-20 | 2.0030 | 2.0030 | -0.83% | -1.08% | 0.11% | -0.97% | -2.37% | -7.92% | -11.58% | 限大额 | 开放赎回 | | 2023-09-19 | 2.0197 | 2.0197 | -0.28% | -0.60% | 0.94% | -2.14% | -0.64% | -7.15% | -10.84% | 限大额 | 开放赎回 | | 2023-09-18 | 2.0253 | 2.0253 | 0.14% | -0.88% | 1.22% | -3.69% | -0.57% | -6.90% | -10.59% | 限大额 | 开放赎回 | | 2023-09-15 | 2.0225 | 2.0225 | -0.35% | -0.60% | -0.52% | -2.93% | -2.90% | -7.02% | -12.53% | 限大额 | 开放赎回 | | 2023-09-14 | 2.0296 | 2.0296 | 0.23% | -0.35% | -0.66% | -0.44% | -1.60% | -6.70% | -11.96% | 限大额 | 开放赎回 | | 2023-09-13 | 2.0249 | 2.0249 | -0.34% | -2.04% | -2.29% | 0.03% | -3.04% | -6.91% | -11.50% | 限大额 | 开放赎回 | | 2023-09-12 | 2.0319 | 2.0319 | -0.55% | -1.81% | -1.95% | 0.98% | -3.20% | -6.59% | -11.19% | 限大额 | 开放赎回 | | 2023-09-11 | 2.0432 | 2.0432 | 0.42% | -2.50% | -1.40% | 2.68% | -2.66% | -6.07% | -10.70% | 限大额 | 开放赎回 | | 2023-09-08 | 2.0347 | 2.0347 | -0.10% | -0.34% | -2.83% | 2.47% | -0.91% | -6.46% | -10.02% | 限大额 | 开放赎回 | | 2023-09-07 | 2.0367 | 2.0367 | -1.47% | 0.64% | -3.39% | 3.29% | -1.44% | -6.37% | -11.70% | 限大额 | 开放赎回 | | 2023-09-06 | 2.0671 | 2.0671 | -0.11% | 1.23% | -2.75% | 4.93% | -0.94% | -4.97% | -12.12% | 限大额 | 开放赎回 | | 2023-09-05 | 2.0694 | 2.0694 | -1.25% | 0.85% | -2.64% | 4.78% | -0.90% | -4.87% | -12.02% | 限大额 | 开放赎回 | | 2023-09-04 | 2.0955 | 2.0955 | 2.64% | 3.59% | -1.41% | 5.48% | -1.32% | -3.67% | -10.91% | 限大额 | 开放赎回 | | 2023-09-01 | 2.0416 | 2.0416 | 0.88% | 1.53% | -4.73% | 6.44% | -4.72% | -6.15% | -14.03% | 限大额 | 开放赎回 | | 2023-08-31 | 2.0237 | 2.0237 | -0.90% | 0.15% | -6.17% | 6.62% | -7.64% | -6.97% | -14.73% | 限大额 | 开放赎回 | | 2023-08-30 | 2.0420 | 2.0420 | -0.48% | 3.78% | -4.66% | 5.13% | -5.43% | -6.13% | -14.46% | 限大额 | 开放赎回 | | 2023-08-29 | 2.0519 | 2.0519 | 1.44% | 3.43% | -4.19% | 5.29% | -5.11% | -5.67% | -14.05% | 限大额 | 开放赎回 | | 2023-08-28 | 2.0228 | 2.0228 | 0.60% | 2.22% | -5.55% | 2.12% | -7.42% | -7.01% | -15.27% | 限大额 | 开放赎回 | | 2023-08-25 | 2.0108 | 2.0108 | -0.49% | 0.50% | -3.10% | 1.56% | -7.29% | -7.56% | -13.57% | 限大额 | 开放赎回 | | 2023-08-24 | 2.0206 | 2.0206 | 2.69% | -0.90% | 1.85% | 0.33% | -4.08% | -7.11% | -12.17% | 限大额 | 开放赎回 | | 2023-08-23 | 1.9677 | 1.9677 | -0.82% | -2.76% | -2.06% | -3.69% | -7.56% | -9.54% | -12.27% | 限大额 | 开放赎回 | | 2023-08-22 | 1.9839 | 1.9839 | 0.25% | -2.42% | -1.25% | -3.89% | -7.61% | -8.80% | -11.55% | 限大额 | 开放赎回 | | 2023-08-21 | 1.9789 | 1.9789 | -1.09% | -3.14% | -1.50% | -1.79% | -7.70% | -9.03% | -11.77% | 限大额 | 开放赎回 | | 2023-08-18 | 2.0008 | 2.0008 | -1.87% | -3.45% | 0.28% | -0.63% | -6.49% | -8.02% | -11.21% | 限大额 | 开放赎回 | | 2023-08-17 | 2.0389 | 2.0389 | 0.76% | -3.10% | 0.98% | 0.99% | -5.61% | -6.27% | -8.69% | 限大额 | 开放赎回 | | 2023-08-16 | 2.0235 | 2.0235 | -0.47% | -3.84% | -0.55% | -1.11% | -5.76% | -6.98% | -7.96% | 限大额 | 开放赎回 | | 2023-08-15 | 2.0330 | 2.0330 | -0.49% | -2.91% | -0.08% | -0.86% | -6.03% | -6.54% | -7.53% | 限大额 | 开放赎回 | | 2023-08-14 | 2.0430 | 2.0430 | -1.41% | -3.09% | 0.41% | 1.24% | -6.45% | -6.08% | -7.07% | 限大额 | 开放赎回 | | 2023-08-11 | 2.0723 | 2.0723 | -1.52% | -2.50% | 5.61% | 2.31% | -4.02% | -4.73% | -5.80% | 限大额 | 开放赎回 | | 2023-08-10 | 2.1042 | 2.1042 | 0.00% | -0.59% | 8.05% | 3.46% | -0.44% | -3.27% | -3.73% | 限大额 | 开放赎回 | | 2023-08-09 | 2.1042 | 2.1042 | 0.49% | -0.23% | 8.56% | 2.97% | -2.19% | -3.27% | -4.28% | 限大额 | 开放赎回 | | 2023-08-08 | 2.0939 | 2.0939 | -0.67% | -2.29% | 8.03% | 1.28% | -3.20% | -3.74% | -4.75% | 限大额 | 开放赎回 | | 2023-08-07 | 2.1081 | 2.1081 | -0.82% | -2.26% | 8.76% | 2.00% | -3.44% | -3.09% | -4.11% | 限大额 | 开放赎回 | | 2023-08-04 | 2.1255 | 2.1255 | 0.42% | -0.76% | 5.73% | 3.68% | -2.53% | -2.29% | -5.88% | 限大额 | 开放赎回 | | 2023-08-03 | 2.1167 | 2.1167 | 0.37% | 1.38% | 6.07% | 2.31% | -1.20% | -2.69% | -5.60% | 限大额 | 开放赎回 | | 2023-08-02 | 2.1090 | 2.1090 | -1.59% | 1.90% | 8.04% | 1.94% | -1.27% | -3.05% | -5.30% | 限大额 | 开放赎回 | | 2023-08-01 | 2.1430 | 2.1430 | -0.64% | 3.27% | 9.78% | 3.58% | -1.57% | -1.48% | -3.78% | 限大额 | 开放赎回 | | 2023-07-31 | 2.1568 | 2.1568 | 0.71% | 8.72% | 10.49% | 4.25% | -0.59% | -0.85% | -3.16% | 限大额 | 开放赎回 | | 2023-07-28 | 2.1417 | 2.1417 | 2.58% | 6.61% | 7.91% | 3.52% | -4.12% | -1.54% | -2.88% | 限大额 | 开放赎回 | | 2023-07-27 | 2.0878 | 2.0878 | 0.87% | 4.99% | 5.12% | 1.61% | -7.10% | -4.02% | -3.52% | 限大额 | 开放赎回 | | 2023-07-26 | 2.0697 | 2.0697 | -0.26% | 4.09% | 5.44% | 0.55% | -9.01% | -4.85% | -3.29% | 限大额 | 开放赎回 | | 2023-07-25 | 2.0751 | 2.0751 | 4.60% | 4.00% | 3.96% | 1.57% | -7.69% | -4.61% | -3.03% | 限大额 | 开放赎回 | | 2023-07-24 | 1.9839 | 1.9839 | -1.25% | -1.75% | -0.61% | -3.17% | -11.82% | -8.80% | -7.29% | 限大额 | 开放赎回 | | 2023-07-21 | 2.0090 | 2.0090 | 1.03% | -1.26% | 0.65% | -3.41% | -10.68% | -7.64% | -9.16% | 限大额 | 开放赎回 | | 2023-07-20 | 1.9885 | 1.9885 | 0.01% | -2.36% | -1.69% | -5.49% | -12.56% | -8.59% | -6.62% | 限大额 | 开放赎回 | | 2023-07-19 | 1.9884 | 1.9884 | -0.35% | 0.66% | -3.65% | -6.15% | -11.67% | -8.59% | -7.29% | 限大额 | 开放赎回 | | 2023-07-18 | 1.9953 | 1.9953 | -1.18% | 1.69% | -5.12% | -6.80% | -11.40% | -8.27% | -6.97% | 限大额 | 开放赎回 | | 2023-07-17 | 2.0192 | 2.0192 | -0.76% | 3.68% | -3.98% | -5.72% | -9.71% | -7.18% | -5.86% | 限大额 | 开放赎回 | | 2023-07-14 | 2.0346 | 2.0346 | -0.09% | 4.97% | -0.19% | -3.58% | -9.84% | -6.47% | -9.12% | 限大额 | 开放赎回 | | 2023-07-13 | 2.0365 | 2.0365 | 3.10% | 4.28% | 0.61% | -3.75% | -10.00% | -6.38% | -9.97% | 限大额 | 开放赎回 | | 2023-07-12 | 1.9753 | 1.9753 | 0.67% | -0.18% | -1.83% | -5.64% | -12.79% | -9.19% | -10.86% | 限大额 | 开放赎回 | | 2023-07-11 | 1.9622 | 1.9622 | 0.75% | -2.39% | -1.39% | -8.05% | -13.89% | -9.80% | -11.45% | 限大额 | 开放赎回 | | 2023-07-10 | 1.9475 | 1.9475 | 0.47% | -2.41% | -2.13% | -9.33% | -16.55% | -10.47% | -12.11% | 限大额 | 开放赎回 | | 2023-07-07 | 1.9383 | 1.9383 | -0.75% | -0.71% | -1.70% | -10.27% | -16.73% | -10.90% | -9.68% | 限大额 | 开放赎回 | | 2023-07-06 | 1.9529 | 1.9529 | -1.31% | 0.02% | -0.86% | -9.67% | -16.46% | -10.22% | -7.93% | 限大额 | 开放赎回 | | 2023-07-05 | 1.9788 | 1.9788 | -1.57% | -0.30% | 0.19% | -9.23% | -16.67% | -9.03% | -5.39% | 限大额 | 开放赎回 | | 2023-07-04 | 2.0103 | 2.0103 | 0.74% | 1.22% | 1.19% | -7.78% | -15.41% | -7.59% | -3.88% | 限大额 | 开放赎回 | | 2023-07-03 | 1.9955 | 1.9955 | 2.22% | 1.66% | 0.45% | -8.71% | -16.35% | -8.27% | -4.59% | 限大额 | 开放赎回 | | 2023-06-30 | 1.9521 | 1.9521 | -0.03% | -2.20% | 0.50% | -11.12% | -18.52% | -10.26% | -0.79% | 限大额 | 开放赎回 |
|