|
| 贝莱德行业优选A(017400)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 | | 2025-09-05 | 0.9597 | 0.9597 | 1.57% | -- | -- | -- | 28.35% | 18.00% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9449 | 0.9449 | 0.00% | -- | -- | -- | 26.27% | 16.18% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9707 | 0.9707 | 2.23% | -- | 7.38% | 18.06% | -- | 19.35% | -- | -- | -- | | 2025-08-22 | 0.9495 | 0.9495 | 0.00% | -- | -- | 14.92% | -- | 16.75% | -- | -- | -- | | 2025-08-13 | 0.9271 | 0.9271 | 0.00% | -- | -- | 12.27% | -- | 13.99% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9087 | 0.9087 | -0.94% | 1.23% | 3.39% | -- | 17.77% | 11.73% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9173 | 0.9173 | 0.00% | -- | 5.09% | 9.65% | 18.65% | 12.79% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8977 | 0.8977 | 0.00% | -0.70% | -- | -- | -- | 10.38% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9141 | 0.9141 | 0.00% | 1.44% | -- | -- | 16.36% | 12.39% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9040 | 0.9040 | -0.21% | -- | -- | 10.35% | 14.17% | 11.15% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9059 | 0.9059 | 0.53% | 1.47% | -- | -- | 13.01% | 11.39% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9011 | 0.9011 | 0.00% | 2.08% | 7.18% | 9.96% | -- | 10.80% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9056 | 0.9056 | 0.00% | -- | 8.49% | -- | 10.64% | 11.35% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8928 | 0.8928 | 1.14% | 3.06% | -- | 11.32% | 8.59% | 9.77% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8827 | 0.8827 | 0.00% | 1.12% | 2.07% | -- | 5.92% | 8.53% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8663 | 0.8663 | -0.76% | -- | -- | 9.99% | 4.55% | 6.52% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8729 | 0.8729 | -0.68% | -- | 2.82% | 12.97% | -- | 7.33% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8789 | 0.8789 | 0.69% | -- | -- | -- | 5.24% | 8.07% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8729 | 0.8729 | 0.00% | -- | -- | -- | 3.83% | 7.33% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8610 | 0.8610 | -0.02% | 3.15% | -- | -- | 3.87% | 5.86% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8612 | 0.8612 | 0.00% | -- | -- | -- | -- | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8407 | 0.8407 | 0.72% | -2.79% | 2.25% | -- | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8347 | 0.8347 | 0.00% | -- | -- | -- | -1.22% | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8648 | 0.8648 | 0.00% | 1.86% | 5.75% | -1.64% | -- | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8490 | 0.8490 | 0.00% | 3.25% | 2.56% | -- | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8223 | 0.8223 | 0.00% | 0.01% | -- | -- | -4.51% | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8222 | 0.8222 | -0.48% | 0.54% | 0.33% | -- | -4.83% | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8262 | 0.8262 | 0.00% | -- | 0.87% | -- | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8174 | 0.8174 | -0.05% | -- | -- | -- | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8178 | 0.8178 | 0.00% | -1.21% | -- | -5.03% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8258 | 0.8258 | 0.00% | -- | -- | -3.09% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8278 | 0.8278 | 0.00% | -- | 7.13% | -- | -7.23% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8366 | 0.8366 | 0.00% | -- | -- | -- | -5.58% | 2.86% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8192 | 0.8192 | 0.00% | -- | -2.87% | -3.53% | -3.08% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8195 | 0.8195 | 0.05% | -- | -- | -- | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8191 | 0.8191 | 0.00% | -- | -- | -- | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8020 | 0.8020 | 0.00% | 1.83% | -8.69% | -3.80% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7876 | 0.7876 | 1.93% | -4.15% | -11.24% | -3.24% | -8.44% | -3.16% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7727 | 0.7727 | 0.00% | -- | -- | -5.83% | -10.83% | -4.99% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8217 | 0.8217 | 0.00% | -- | -3.86% | 2.18% | -5.20% | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8333 | 0.8333 | 0.00% | -1.20% | -- | -- | -3.55% | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8434 | 0.8434 | 0.00% | -4.56% | -- | -- | -- | 3.70% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8791 | 0.8791 | -0.52% | -- | -- | 4.17% | -- | 8.09% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8837 | 0.8837 | 0.61% | 0.07% | -- | 4.96% | 1.04% | 8.66% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8783 | 0.8783 | -0.10% | -1.01% | -- | 4.57% | -- | 7.99% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8792 | 0.8792 | 0.00% | -- | 2.10% | 2.90% | 2.05% | 8.10% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8831 | 0.8831 | -0.47% | -- | -- | -- | 2.09% | 8.58% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8873 | 0.8873 | 0.00% | 3.81% | 3.40% | -- | -- | 9.10% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8920 | 0.8920 | 1.51% | -0.17% | -- | 3.66% | -- | 9.68% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8787 | 0.8787 | 0.00% | -- | 4.74% | 2.98% | -- | 8.04% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8547 | 0.8547 | 0.00% | -- | 1.99% | -0.67% | -0.45% | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8935 | 0.8935 | 0.00% | 2.50% | 6.62% | 4.78% | 4.77% | 9.86% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8717 | 0.8717 | 0.00% | 2.30% | -- | 0.72% | -- | 7.18% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8611 | 0.8611 | 1.06% | -- | 3.30% | -1.87% | -- | 5.88% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8521 | 0.8521 | -1.73% | -- | -- | -5.58% | -- | 4.77% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8671 | 0.8671 | 0.00% | 3.36% | 6.52% | -3.21% | -- | 6.62% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8581 | 0.8581 | 0.00% | 2.40% | 5.42% | -4.25% | -- | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8389 | 0.8389 | 0.11% | 0.11% | 4.31% | -5.88% | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8380 | 0.8380 | -1.32% | -- | -1.24% | -4.26% | 5.74% | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8492 | 0.8492 | 0.00% | 1.86% | -- | -1.72% | -- | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8475 | 0.8475 | 0.00% | 1.67% | -0.26% | -0.66% | 6.93% | 4.21% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8337 | 0.8337 | 0.00% | 2.42% | -0.74% | 2.13% | 5.03% | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8284 | 0.8284 | -0.62% | 1.51% | -3.04% | 0.05% | 2.50% | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8336 | 0.8336 | 0.00% | 1.49% | -2.43% | -1.86% | 2.76% | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8140 | 0.8140 | -0.79% | 1.22% | -- | -5.56% | 0.22% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8205 | 0.8205 | 0.54% | 0.89% | -5.02% | -4.02% | 0.38% | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8161 | 0.8161 | -0.65% | -- | -5.16% | -10.67% | -0.31% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8214 | 0.8214 | 0.00% | -- | -4.54% | -6.61% | -1.01% | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8042 | 0.8042 | -1.12% | -5.22% | -6.54% | -8.56% | -4.65% | -1.12% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8133 | 0.8133 | 0.00% | -4.98% | -5.66% | -7.53% | -4.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8485 | 0.8485 | -0.86% | -0.14% | -0.49% | 2.96% | 1.57% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8559 | 0.8559 | 0.00% | 1.42% | 3.58% | 7.61% | 3.51% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8497 | 0.8497 | 0.69% | -0.55% | -1.83% | -- | 1.91% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8439 | 0.8439 | 0.24% | -3.33% | -2.38% | -- | 0.42% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8419 | 0.8419 | 0.24% | -- | -0.59% | -- | 0.23% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8399 | 0.8399 | 0.00% | -- | -1.22% | -- | -0.56% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8544 | 0.8544 | -2.13% | -0.71% | -5.33% | -- | 0.34% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8730 | 0.8730 | 0.00% | 2.31% | -2.56% | -- | 1.68% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8639 | 0.8639 | 0.40% | 0.21% | -3.60% | 17.83% | 1.61% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8605 | 0.8605 | 0.84% | 0.62% | -3.02% | 16.02% | 0.96% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8533 | 0.8533 | 0.09% | 1.28% | -4.26% | 14.12% | -0.06% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8525 | 0.8525 | -0.93% | -0.02% | -1.26% | 13.92% | -1.27% | 0.36% | -- | -- | -- | | 2024-12-03 | 0.8605 | 0.8605 | -0.19% | 4.14% | 1.52% | 13.91% | -0.80% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8621 | 0.8621 | 0.81% | 3.56% | 1.71% | 14.38% | -0.61% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8552 | 0.8552 | 1.51% | 2.13% | -0.60% | 12.60% | -1.85% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8425 | 0.8425 | -1.20% | -2.94% | -3.33% | 10.96% | -3.90% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8527 | 0.8527 | 3.19% | -1.48% | -2.58% | 11.92% | -2.04% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8263 | 0.8263 | -0.74% | -4.42% | -5.60% | 7.75% | -5.09% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8325 | 0.8325 | -0.59% | -1.70% | -4.89% | -- | -4.38% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8374 | 0.8374 | -3.53% | -1.52% | -2.97% | -- | -3.63% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8680 | 0.8680 | 0.29% | -1.08% | 1.75% | 12.64% | -1.51% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8655 | 0.8655 | 0.12% | -4.10% | 1.79% | -- | -2.18% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8645 | 0.8645 | 2.08% | -3.50% | 1.67% | 11.40% | -1.90% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8469 | 0.8469 | -0.40% | -7.11% | -0.40% | 9.65% | -3.89% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8503 | 0.8503 | -3.10% | -5.12% | 2.69% | 10.26% | -4.44% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8775 | 0.8775 | -2.77% | -2.95% | 3.31% | 14.20% | -0.77% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9025 | 0.9025 | 0.74% | 1.71% | 7.72% | -- | 2.67% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8959 | 0.8959 | -1.73% | 0.52% | 6.93% | 16.06% | 1.40% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9117 | 0.9117 | 1.73% | 5.59% | 8.82% | 18.31% | 3.19% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8962 | 0.8962 | -0.88% | 5.73% | -1.90% | 16.15% | 0.66% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9042 | 0.9042 | 1.90% | 6.10% | 2.81% | 16.96% | 1.13% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8873 | 0.8873 | -0.45% | 4.18% | 0.89% | -- | -0.68% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8913 | 0.8913 | 3.23% | 3.59% | 1.34% | 14.93% | 0.76% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8634 | 0.8634 | 1.86% | -0.93% | -1.83% | 9.19% | -2.40% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8476 | 0.8476 | -0.54% | -3.16% | -3.63% | -- | -4.16% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8522 | 0.8522 | 0.06% | -1.38% | -3.10% | 6.50% | -4.39% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8517 | 0.8517 | -1.01% | -2.74% | -3.16% | 8.41% | -5.21% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8604 | 0.8604 | -1.27% | -0.30% | 4.40% | -- | -2.76% | 1.30% | -- | -- | -- | | 2024-10-28 | 0.8715 | 0.8715 | -0.43% | 2.16% | 5.75% | -- | -1.50% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8753 | 0.8753 | 1.30% | 2.94% | -- | 10.55% | 0.60% | 3.05% | -- | -- | -- | | 2024-10-24 | 0.8641 | 0.8641 | -1.32% | 5.86% | -- | 7.80% | -0.20% | 1.73% | -- | -- | -- | | 2024-10-23 | 0.8757 | 0.8757 | 1.47% | 6.48% | 18.34% | -- | 1.96% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8630 | 0.8630 | 1.16% | 4.23% | -- | -- | -0.99% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8531 | 0.8531 | 0.33% | 0.44% | -- | 4.23% | -2.12% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8503 | 0.8503 | 4.17% | 1.49% | -- | -- | -4.61% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8163 | 0.8163 | -0.74% | -5.29% | -- | -0.72% | -9.51% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8224 | 0.8224 | -0.68% | -3.80% | -- | -1.32% | -8.74% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8280 | 0.8280 | -2.52% | -9.37% | -- | -- | -8.65% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8494 | 0.8494 | 1.38% | -3.42% | -- | 1.62% | -6.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8378 | 0.8378 | -2.80% | -4.74% | -- | -- | -8.59% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8619 | 0.8619 | 0.82% | -2.00% | -- | 4.02% | -5.60% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8549 | 0.8549 | -6.43% | -2.80% | 16.60% | -- | -6.92% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9136 | 0.9136 | 3.88% | 3.88% | 23.18% | 9.40% | -0.61% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8795 | 0.8795 | 6.72% | 18.85% | 14.94% | -- | -4.32% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8241 | 0.8241 | 3.61% | -- | 8.16% | -0.58% | -10.74% | -2.98% | -- | -- | -- | | 2024-09-26 | 0.7954 | 0.7954 | 0.00% | -- | 3.72% | -- | -13.23% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7400 | 0.7400 | 0.00% | -- | -- | -- | -19.50% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7332 | 0.7332 | -1.15% | -2.72% | -4.85% | -- | -21.72% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7417 | 0.7417 | -0.80% | -3.07% | -- | -- | -21.55% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7477 | 0.7477 | -0.08% | -1.55% | -3.58% | -12.86% | -21.03% | -11.97% | -- | 开放申购 | 开放赎回 |
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