|
| 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 | | 2026-07-30 | 1.4935 | 1.4935 | -0.81% | -1.28% | -2.21% | -14.13% | -- | -- | -30.27% | 限大额 | 开放赎回 | | 2026-07-29 | 1.5057 | 1.5057 | 0.80% | -0.84% | -0.41% | -14.46% | -19.42% | -- | -29.70% | 限大额 | 开放赎回 | | 2026-07-28 | 1.4937 | 1.4937 | -0.82% | -2.66% | 0.01% | -13.93% | -- | -- | -30.26% | 限大额 | 开放赎回 | | 2026-07-27 | 1.5060 | 1.5060 | 0.86% | -0.56% | 0.83% | -13.57% | -- | -- | -27.87% | 限大额 | 开放赎回 | | 2026-07-24 | 1.4931 | 1.4931 | -1.30% | 0.33% | -1.07% | -15.54% | -21.33% | -- | -24.74% | 限大额 | 开放赎回 | | 2026-07-23 | 1.5128 | 1.5128 | -0.37% | -- | 0.81% | -- | -20.03% | -- | -24.70% | 限大额 | 开放赎回 | | 2026-07-22 | 1.5184 | 1.5184 | -1.05% | -1.26% | -0.48% | -- | -- | -- | -24.42% | 限大额 | 开放赎回 | | 2026-07-21 | 1.5345 | 1.5345 | 1.32% | 0.53% | 0.57% | -13.14% | -- | -- | -23.62% | 限大额 | 开放赎回 | | 2026-07-20 | 1.5145 | 1.5145 | 1.77% | -- | -0.74% | -14.29% | -- | -- | -23.84% | 限大额 | 开放赎回 | | 2026-07-17 | 1.4882 | 1.4882 | 0.00% | -2.07% | -3.05% | -- | -- | -- | -26.30% | 限大额 | 开放赎回 | | 2026-07-15 | 1.5378 | 1.5378 | 0.75% | 1.72% | -1.52% | -- | -- | -- | -24.42% | 限大额 | 开放赎回 | | 2026-07-14 | 1.5264 | 1.5264 | 0.00% | 2.13% | -- | -12.97% | -14.88% | -- | -24.98% | 限大额 | 开放赎回 | | 2026-07-10 | 1.5196 | 1.5196 | -0.85% | 1.37% | -- | -14.09% | -- | -- | -21.97% | 限大额 | 开放赎回 | | 2026-07-09 | 1.5326 | 1.5326 | 1.38% | 2.89% | -1.42% | -- | -13.28% | -- | -20.93% | 限大额 | 开放赎回 | | 2026-07-08 | 1.5118 | 1.5118 | 1.16% | -- | -2.80% | -- | -14.80% | -- | -22.00% | 限大额 | 开放赎回 | | 2026-07-07 | 1.4945 | 1.4945 | -0.52% | -2.15% | -- | -- | -14.82% | -- | -22.90% | 限大额 | 开放赎回 | | 2026-07-06 | 1.5023 | 1.5023 | 0.22% | -0.63% | -- | -- | -14.08% | -- | -23.07% | 限大额 | 开放赎回 | | 2026-07-03 | 1.4990 | 1.4990 | 0.64% | 0.36% | -- | -- | -14.26% | -- | -24.88% | 限大额 | 开放赎回 | | 2026-07-02 | 1.4895 | 1.4895 | 0.00% | -2.17% | -8.08% | -- | -15.12% | -- | -23.70% | 限大额 | 开放赎回 | | 2026-06-30 | 1.5273 | 1.5273 | 1.02% | 1.78% | -4.60% | -13.96% | -- | -- | -21.76% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.5119 | 1.5119 | 1.23% | -0.91% | -5.57% | -15.38% | -- | -- | -22.57% | 限大额 | 开放赎回 | | 2026-06-26 | 1.4936 | 1.4936 | -1.90% | -2.11% | -7.08% | -- | -15.68% | -- | -23.91% | -- | -- | | 2026-06-25 | 1.5225 | 1.5225 | 0.87% | -0.22% | -- | -15.41% | -- | -- | -23.72% | 限大额 | 开放赎回 | | 2026-06-24 | 1.5093 | 1.5093 | 0.58% | -1.67% | -- | -- | -- | -- | -24.38% | 限大额 | 开放赎回 | | 2026-06-23 | 1.5006 | 1.5006 | -1.65% | -2.73% | -- | -15.55% | -14.27% | -- | -24.82% | 限大额 | 开放赎回 | | 2026-06-22 | 1.5258 | 1.5258 | 0.00% | -2.29% | -- | -16.17% | -13.23% | -- | -23.56% | 限大额 | 开放赎回 | | 2026-06-18 | 1.5258 | 1.5258 | -0.60% | -- | -- | -18.10% | -13.27% | -- | -27.44% | 限大额 | 开放赎回 | | 2026-06-17 | 1.5350 | 1.5350 | -0.50% | -- | -- | -18.22% | -13.14% | -- | -27.01% | -- | -- | | 2026-06-16 | 1.5427 | 1.5427 | -1.21% | -0.77% | -- | -17.78% | -12.65% | -- | -26.64% | 限大额 | 开放赎回 | | 2026-06-15 | 1.5616 | 1.5616 | 0.00% | 0.40% | -- | -- | -- | -- | -25.05% | 限大额 | 开放赎回 | | 2026-06-09 | 1.5546 | 1.5546 | -0.05% | -4.07% | -- | -- | -13.82% | -- | -21.88% | 限大额 | 开放赎回 | | 2026-06-08 | 1.5554 | 1.5554 | 0.00% | -- | -- | -14.67% | -- | -- | -21.67% | 限大额 | 开放赎回 | | 2026-06-04 | 1.5800 | 1.5800 | 0.00% | -0.08% | -9.16% | -12.48% | -11.82% | -- | -20.47% | 限大额 | 开放赎回 | | 2026-06-02 | 1.6205 | 1.6205 | 0.00% | 0.81% | -6.83% | -- | -- | -- | -18.43% | 限大额 | 开放赎回 | | 2026-05-29 | 1.6010 | 1.6010 | 1.25% | -- | -9.05% | -- | -- | -- | -17.85% | 限大额 | 开放赎回 | | 2026-05-28 | 1.5813 | 1.5813 | -1.49% | -2.95% | -8.89% | -- | -- | -- | -20.17% | -- | -- | | 2026-05-27 | 1.6052 | 1.6052 | -0.14% | -2.62% | -7.88% | -- | -11.46% | -- | -18.97% | 限大额 | 开放赎回 | | 2026-05-26 | 1.6074 | 1.6074 | 0.00% | -2.62% | -9.07% | -- | -- | -- | -18.86% | 限大额 | 开放赎回 | | 2026-05-21 | 1.6293 | 1.6293 | -1.16% | -- | -7.78% | -14.61% | -12.40% | -- | -19.14% | 限大额 | 开放赎回 | | 2026-05-20 | 1.6484 | 1.6484 | -0.14% | -- | -6.71% | -13.61% | -11.40% | -- | -18.19% | 限大额 | 开放赎回 | | 2026-05-19 | 1.6507 | 1.6507 | 0.00% | -- | -- | -13.49% | -10.38% | -- | -18.08% | 限大额 | 开放赎回 | | 2026-05-06 | 1.7244 | 1.7244 | -0.86% | -2.04% | -- | -- | -6.54% | -- | -16.56% | -- | -- | | 2026-04-30 | 1.7393 | 1.7393 | -1.19% | -- | -2.02% | -10.29% | -- | -- | -15.93% | 限大额 | 开放赎回 | | 2026-04-29 | 1.7603 | 1.7603 | 1.43% | -- | -1.47% | -11.48% | -- | -- | -14.92% | 限大额 | 开放赎回 | | 2026-04-28 | 1.7355 | 1.7355 | -0.40% | -1.77% | -2.86% | -9.42% | -- | -- | -16.11% | -- | -- | | 2026-04-27 | 1.7425 | 1.7425 | -1.43% | -1.39% | -2.47% | -- | -4.15% | -- | -15.19% | 限大额 | 开放赎回 | | 2026-04-24 | 1.7678 | 1.7678 | 0.00% | -- | -- | -- | -- | -- | -13.72% | 限大额 | 开放赎回 | | 2026-04-21 | 1.7667 | 1.7667 | -0.02% | 0.73% | -2.94% | -6.75% | -1.98% | -- | -15.06% | -- | -- | | 2026-04-20 | 1.7670 | 1.7670 | 0.00% | 1.46% | -2.92% | -7.01% | -- | -- | -16.02% | 限大额 | 开放赎回 | | 2026-04-14 | 1.7539 | 1.7539 | 0.71% | -- | -- | -- | -- | -- | -16.88% | 限大额 | 开放赎回 | | 2026-04-13 | 1.7415 | 1.7415 | -1.54% | -- | -- | -10.60% | -2.80% | -- | -17.69% | 限大额 | 开放赎回 | | 2026-04-10 | 1.7688 | 1.7688 | 0.00% | -- | -- | -7.44% | -- | -- | -17.65% | 限大额 | 开放赎回 | | 2026-03-30 | 1.7751 | 1.7751 | -0.64% | -0.11% | -- | -- | -7.21% | -- | -19.18% | -- | -- | | 2026-03-27 | 1.7866 | 1.7866 | 0.00% | -1.85% | -- | -5.90% | -7.00% | -- | -15.98% | 限大额 | 开放赎回 | | 2026-03-25 | 1.7999 | 1.7999 | 0.00% | -3.39% | -4.82% | -5.44% | -5.05% | -- | -16.56% | 限大额 | 开放赎回 | | 2026-03-23 | 1.7770 | 1.7770 | -2.37% | -5.29% | -6.87% | -6.47% | -- | -- | -18.19% | 限大额 | 开放赎回 | | 2026-03-20 | 1.8202 | 1.8202 | -0.84% | -- | -4.60% | -- | -6.46% | -- | -11.84% | 限大额 | 开放赎回 | | 2026-03-19 | 1.8356 | 1.8356 | -1.48% | -- | -3.79% | -- | -7.53% | -- | -12.82% | -- | -- | | 2026-03-18 | 1.8631 | 1.8631 | -0.75% | -- | -2.35% | -- | -- | -- | -11.51% | -- | -- | | 2026-03-17 | 1.8771 | 1.8771 | 0.05% | -- | -1.62% | -- | -5.16% | -- | -10.85% | 限大额 | 开放赎回 | | 2026-03-16 | 1.8762 | 1.8762 | 0.00% | -- | -1.67% | -- | -4.76% | -- | -11.32% | 限大额 | 开放赎回 | | 2026-03-06 | 1.8228 | 1.8228 | 0.00% | -- | -- | -- | -- | -- | -18.87% | 限大额 | 开放赎回 | | 2026-03-04 | 1.8053 | 1.8053 | 0.00% | -4.53% | -- | -7.04% | -2.32% | -- | -20.07% | 限大额 | 开放赎回 | | 2026-02-25 | 1.8910 | 1.8910 | 0.17% | -0.89% | -- | -- | 3.04% | -- | -13.75% | 限大额 | 开放赎回 | | 2026-02-24 | 1.8877 | 1.8877 | -1.06% | -1.06% | -- | -5.10% | -- | -- | -13.90% | 限大额 | 开放赎回 | | 2026-02-13 | 1.9080 | 1.9080 | -0.56% | -- | -2.05% | -7.33% | 5.51% | -- | -17.36% | 限大额 | 开放赎回 | | 2026-02-12 | 1.9188 | 1.9188 | -1.34% | -2.60% | -1.22% | -6.45% | -- | -- | -15.24% | 限大额 | 开放赎回 | | 2026-02-11 | 1.9448 | 1.9448 | 0.00% | -- | 1.77% | -- | -- | -- | -14.09% | 限大额 | 开放赎回 | | 2026-02-09 | 1.9543 | 1.9543 | 0.00% | -- | 2.27% | -0.57% | -- | -- | -14.53% | 限大额 | 开放赎回 | | 2026-02-05 | 1.9700 | 1.9700 | 0.00% | -0.94% | -- | 0.34% | 14.98% | -- | -14.50% | 限大额 | 开放赎回 | | 2026-02-03 | 1.9323 | 1.9323 | 0.00% | -- | -- | -2.91% | -- | -- | -16.14% | 限大额 | 开放赎回 | | 2026-01-30 | 1.9387 | 1.9387 | -2.51% | -- | -- | -- | -- | -- | -18.55% | 限大额 | 开放赎回 | | 2026-01-29 | 1.9887 | 1.9887 | 3.79% | -- | 6.05% | 0.13% | -- | -- | -15.95% | 限大额 | 开放赎回 | | 2026-01-28 | 1.9160 | 1.9160 | 0.00% | 1.13% | 0.91% | -- | -- | -- | -19.02% | 限大额 | 开放赎回 | | 2026-01-26 | 1.8932 | 1.8932 | 0.00% | -- | -0.29% | -- | -- | -- | -19.99% | 限大额 | 开放赎回 | | 2026-01-21 | 1.8945 | 1.8945 | -0.31% | -- | -- | -5.26% | -- | -- | -19.93% | 限大额 | 开放赎回 | | 2026-01-20 | 1.9003 | 1.9003 | 0.00% | -2.44% | -- | -4.32% | 11.79% | -- | -19.69% | 限大额 | 开放赎回 | | 2026-01-16 | 1.9231 | 1.9231 | 0.00% | 0.64% | -- | -4.02% | 14.89% | -- | -18.15% | 限大额 | 开放赎回 | | 2026-01-13 | 1.9479 | 1.9479 | 0.28% | -- | -- | -- | -- | -- | -16.37% | 限大额 | 开放赎回 | | 2026-01-12 | 1.9425 | 1.9425 | 1.65% | -- | -- | -2.55% | -- | -- | -14.86% | 限大额 | 开放赎回 | | 2026-01-09 | 1.9109 | 1.9109 | 0.75% | -- | 0.55% | -- | 15.43% | -- | -16.84% | 限大额 | 开放赎回 | | 2026-01-08 | 1.8967 | 1.8967 | -0.55% | -- | -1.51% | -- | -- | -- | -16.03% | 限大额 | 开放赎回 | | 2026-01-07 | 1.9072 | 1.9072 | 0.00% | -- | -- | -- | -- | -- | -15.57% | 限大额 | 开放赎回 | | 2025-12-29 | 1.8753 | 1.8753 | -1.23% | -1.88% | -5.10% | -8.56% | -- | 9.43% | -13.55% | 限大额 | 开放赎回 | | 2025-12-26 | 1.8987 | 1.8987 | -0.25% | -- | -4.26% | -5.46% | 7.92% | 10.80% | -10.97% | 限大额 | 开放赎回 | | 2025-12-25 | 1.9035 | 1.9035 | 0.49% | -- | -- | -- | -- | 11.08% | -11.58% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.8943 | 1.8943 | -0.30% | -- | -4.77% | -7.20% | -- | 10.54% | -12.01% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.9000 | 1.9000 | -0.59% | -- | -- | -5.79% | -- | 10.87% | -11.75% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.9113 | 1.9113 | 0.00% | -- | -- | -5.86% | 8.96% | 11.53% | -10.85% | 限大额 | 开放赎回 | | 2025-12-11 | 1.8972 | 1.8972 | -0.55% | -2.31% | -- | -7.89% | 5.47% | 10.71% | -11.81% | 限大额 | 开放赎回 | | 2025-12-10 | 1.9076 | 1.9076 | 0.38% | -- | -- | -7.06% | 5.59% | 11.31% | -11.33% | 限大额 | 开放赎回 | | 2025-12-09 | 1.9004 | 1.9004 | -1.31% | -- | -3.31% | -- | 5.65% | 10.89% | -11.66% | 限大额 | 开放赎回 | | 2025-12-08 | 1.9257 | 1.9257 | 0.00% | -3.35% | -2.02% | -- | 8.05% | 12.37% | -8.02% | 限大额 | 开放赎回 | | 2025-12-04 | 1.9420 | 1.9420 | 0.00% | -1.80% | -- | -- | 9.69% | 13.32% | -3.43% | 限大额 | 开放赎回 | | 2025-12-01 | 1.9924 | 1.9924 | 0.83% | 0.16% | -- | -- | 12.80% | 16.26% | -1.34% | 限大额 | 开放赎回 | | 2025-11-28 | 1.9760 | 1.9760 | -0.08% | -- | -- | -- | 12.54% | 15.31% | 6.28% | 限大额 | 开放赎回 | | 2025-11-27 | 1.9775 | 1.9775 | -0.28% | -2.38% | -- | -- | 10.96% | 15.39% | 5.81% | 限大额 | 开放赎回 | | 2025-11-26 | 1.9831 | 1.9831 | 0.00% | -- | -- | -- | 13.50% | 15.72% | 6.10% | -- | -- | | 2025-11-24 | 1.9892 | 1.9892 | 0.00% | -2.76% | -- | -- | 14.37% | 16.08% | 5.97% | 限大额 | 开放赎回 | | 2025-11-20 | 2.0258 | 2.0258 | 0.00% | -1.61% | 1.99% | 3.78% | 13.05% | 18.21% | 3.74% | -- | -- | | 2025-11-18 | 2.0311 | 2.0311 | -0.71% | -- | 3.42% | 5.34% | 13.48% | 18.52% | 4.01% | 限大额 | 开放赎回 | | 2025-11-17 | 2.0456 | 2.0456 | 0.20% | -- | 4.16% | 6.91% | 13.34% | 19.37% | 5.10% | 限大额 | 开放赎回 | | 2025-11-14 | 2.0416 | 2.0416 | -0.85% | 3.87% | -- | 7.44% | 12.61% | 19.13% | 7.14% | 限大额 | 开放赎回 | | 2025-11-13 | 2.0590 | 2.0590 | 0.39% | -- | -- | 7.89% | 12.44% | 20.15% | 8.52% | 限大额 | 开放赎回 | | 2025-11-12 | 2.0510 | 2.0510 | 0.00% | 4.46% | 2.89% | 9.11% | 11.90% | 19.68% | 8.10% | 限大额 | 开放赎回 | | 2025-11-07 | 1.9655 | 1.9655 | 0.00% | -- | -- | -- | 1.86% | 14.69% | 7.18% | 限大额 | 开放赎回 | | 2025-11-05 | 1.9634 | 1.9634 | 0.00% | -1.15% | -- | 5.44% | 5.36% | 14.57% | 8.45% | 限大额 | 开放赎回 | | 2025-11-03 | 1.9902 | 1.9902 | 0.00% | -- | -- | 8.68% | 10.43% | 16.13% | 15.84% | -- | -- | | 2025-10-29 | 1.9862 | 1.9862 | 0.00% | -0.02% | -3.15% | 6.29% | 8.68% | 15.90% | 21.79% | 限大额 | 开放赎回 | | 2025-10-22 | 1.9865 | 1.9865 | -0.66% | -0.81% | -2.16% | -- | 9.69% | 15.92% | 8.54% | 限大额 | 开放赎回 | | 2025-10-21 | 1.9996 | 1.9996 | 0.67% | -- | -2.49% | -- | 11.85% | 16.68% | 9.26% | 限大额 | 开放赎回 | | 2025-10-20 | 1.9862 | 1.9862 | 1.14% | -- | -3.14% | -- | 9.65% | 15.90% | 7.40% | 限大额 | 开放赎回 | | 2025-10-17 | 1.9639 | 1.9639 | -1.99% | -1.48% | -5.46% | -- | 11.91% | 14.60% | 1.63% | 限大额 | 开放赎回 | | 2025-10-16 | 2.0037 | 2.0037 | 0.04% | -- | -2.43% | 10.88% | 12.21% | 16.92% | 3.06% | 限大额 | 开放赎回 | | 2025-10-15 | 2.0028 | 2.0028 | 0.00% | -- | -3.17% | -- | 11.68% | 16.87% | 3.01% | 限大额 | 开放赎回 | | 2025-10-10 | 1.9934 | 1.9934 | 0.00% | -- | -2.88% | -- | 4.73% | 16.32% | 1.01% | 限大额 | 开放赎回 | | 2025-09-29 | 2.0508 | 2.0508 | 2.11% | 1.01% | -- | -- | 13.00% | 19.67% | 0.24% | 限大额 | 开放赎回 | | 2025-09-26 | 2.0084 | 2.0084 | 0.00% | -2.06% | -- | 13.38% | 17.48% | 17.20% | -0.71% | 限大额 | 开放赎回 | | 2025-09-24 | 2.0412 | 2.0412 | 1.21% | -1.74% | -- | -- | -- | 19.11% | 2.46% | 限大额 | 开放赎回 | | 2025-09-23 | 2.0167 | 2.0167 | -0.67% | -1.80% | -- | 15.22% | -- | 17.68% | 1.23% | 限大额 | 开放赎回 | | 2025-09-22 | 2.0303 | 2.0303 | -0.99% | -1.84% | -- | 15.46% | 33.48% | 18.47% | 1.62% | -- | -- | | 2025-09-19 | 2.0506 | 2.0506 | 0.41% | -0.69% | 5.72% | 18.17% | -- | 19.66% | 0.88% | 限大额 | 开放赎回 | | 2025-09-18 | 2.0423 | 2.0423 | -1.68% | -0.85% | 5.92% | 16.09% | 37.40% | 19.17% | 0.26% | 限大额 | 开放赎回 | | 2025-09-17 | 2.0773 | 2.0773 | 1.15% | 1.21% | 8.57% | 17.55% | -- | 21.22% | 1.98% | 限大额 | 开放赎回 | | 2025-09-16 | 2.0537 | 2.0537 | -0.71% | -- | 7.34% | 16.28% | -- | 19.84% | 0.82% | -- | -- | | 2025-09-15 | 2.0684 | 2.0684 | 0.17% | -- | 8.11% | -- | -- | 20.70% | -0.70% | -- | -- | | 2025-09-12 | 2.0649 | 2.0649 | 0.25% | -- | 9.85% | -- | -- | 20.49% | -1.63% | 限大额 | 开放赎回 | | 2025-09-11 | 2.0598 | 2.0598 | 0.36% | -- | 9.46% | 14.37% | -- | 20.20% | -1.87% | 限大额 | 开放赎回 | | 2025-09-10 | 2.0525 | 2.0525 | 0.00% | -- | 10.27% | 14.29% | -- | 19.77% | -2.22% | 限大额 | 开放赎回 | | 2025-08-20 | 1.9521 | 1.9521 | 0.64% | 2.28% | -- | 4.92% | 23.50% | 13.91% | -8.95% | -- | -- | | 2025-08-19 | 1.9397 | 1.9397 | 0.60% | 3.19% | -- | 5.31% | -- | 13.19% | -9.52% | -- | -- | | 2025-08-18 | 1.9282 | 1.9282 | 0.78% | 2.47% | -- | 3.32% | 21.12% | 12.52% | -9.88% | -- | -- | | 2025-08-15 | 1.9133 | 1.9133 | 0.68% | 2.79% | -- | 1.03% | -- | 11.65% | -11.56% | -- | -- | | 2025-08-14 | 1.9003 | 1.9003 | -0.43% | -- | 5.97% | -0.41% | 19.89% | 10.89% | -12.99% | -- | -- | | 2025-08-13 | 1.9085 | 1.9085 | 1.53% | 2.50% | 7.09% | -- | -- | 11.37% | -12.61% | 限大额 | 开放赎回 | | 2025-08-12 | 1.8798 | 1.8798 | -0.10% | 0.95% | 5.48% | -- | 16.93% | 9.69% | -13.92% | 限大额 | 开放赎回 | | 2025-08-11 | 1.8817 | 1.8817 | 1.09% | -- | 5.58% | -- | -- | 9.80% | -12.84% | 限大额 | 开放赎回 | | 2025-08-08 | 1.8614 | 1.8614 | 0.00% | 1.65% | 4.90% | 0.55% | 15.85% | 8.62% | -13.95% | 限大额 | 开放赎回 | | 2025-08-06 | 1.8619 | 1.8619 | -0.01% | -- | 6.49% | 0.91% | 18.29% | 8.65% | -14.72% | 限大额 | 开放赎回 | | 2025-08-05 | 1.8621 | 1.8621 | 0.00% | -0.35% | 6.50% | -- | 18.84% | 8.66% | -14.71% | 限大额 | 开放赎回 | | 2025-08-01 | 1.8312 | 1.8312 | -0.49% | -- | -- | -- | 15.47% | 6.86% | -15.89% | 限大额 | 开放赎回 | | 2025-07-31 | 1.8403 | 1.8403 | 0.00% | -3.03% | -- | -- | -- | 7.39% | -15.18% | 限大额 | 开放赎回 |
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