| 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 | | 2025-09-05 | 0.9597 | 0.9597 | 1.57% | | 2025-09-04 | 0.9449 | 0.9449 | -- | | 2025-08-25 | 0.9707 | 0.9707 | 2.23% | | 2025-08-22 | 0.9495 | 0.9495 | -- | | 2025-08-13 | 0.9271 | 0.9271 | -- | | 2025-08-08 | 0.9087 | 0.9087 | -0.94% | | 2025-08-07 | 0.9173 | 0.9173 | -- | | 2025-08-01 | 0.8977 | 0.8977 | -- | | 2025-07-30 | 0.9141 | 0.9141 | -- | | 2025-07-25 | 0.9040 | 0.9040 | -0.21% | | 2025-07-24 | 0.9059 | 0.9059 | 0.53% | | 2025-07-23 | 0.9011 | 0.9011 | -- | | 2025-07-21 | 0.9056 | 0.9056 | -- | | 2025-07-17 | 0.8928 | 0.8928 | 1.14% | | 2025-07-16 | 0.8827 | 0.8827 | -- | | 2025-07-10 | 0.8663 | 0.8663 | -0.76% | | 2025-07-09 | 0.8729 | 0.8729 | -0.68% | | 2025-07-08 | 0.8789 | 0.8789 | 0.69% | | 2025-07-07 | 0.8729 | 0.8729 | -- | | 2025-06-27 | 0.8610 | 0.8610 | -0.02% | | 2025-06-26 | 0.8612 | 0.8612 | -- | | 2025-06-23 | 0.8407 | 0.8407 | 0.72% | | 2025-06-20 | 0.8347 | 0.8347 | -- | | 2025-06-16 | 0.8648 | 0.8648 | -- | | 2025-06-09 | 0.8490 | 0.8490 | -- | | 2025-05-30 | 0.8223 | 0.8223 | -- | | 2025-05-23 | 0.8222 | 0.8222 | -0.48% | | 2025-05-22 | 0.8262 | 0.8262 | -- | | 2025-05-19 | 0.8174 | 0.8174 | -0.05% | | 2025-05-16 | 0.8178 | 0.8178 | -- | | 2025-05-13 | 0.8258 | 0.8258 | -- | | 2025-05-09 | 0.8278 | 0.8278 | -- | | 2025-05-07 | 0.8366 | 0.8366 | -- | | 2025-04-25 | 0.8192 | 0.8192 | -- | | 2025-04-23 | 0.8195 | 0.8195 | 0.05% | | 2025-04-22 | 0.8191 | 0.8191 | -- | | 2025-04-17 | 0.8020 | 0.8020 | -- | | 2025-04-10 | 0.7876 | 0.7876 | 1.93% | | 2025-04-09 | 0.7727 | 0.7727 | -- | | 2025-04-03 | 0.8217 | 0.8217 | -- | | 2025-04-01 | 0.8333 | 0.8333 | -- | | 2025-03-25 | 0.8434 | 0.8434 | -- | | 2025-03-19 | 0.8791 | 0.8791 | -0.52% | | 2025-03-18 | 0.8837 | 0.8837 | 0.61% | | 2025-03-17 | 0.8783 | 0.8783 | -0.10% | | 2025-03-14 | 0.8792 | 0.8792 | -- | | 2025-03-11 | 0.8831 | 0.8831 | -0.47% | | 2025-03-10 | 0.8873 | 0.8873 | -- | | 2025-03-06 | 0.8920 | 0.8920 | 1.51% | | 2025-03-05 | 0.8787 | 0.8787 | -- | | 2025-03-03 | 0.8547 | 0.8547 | -- | | 2025-02-27 | 0.8935 | 0.8935 | -- | | 2025-02-20 | 0.8717 | 0.8717 | -- | | 2025-02-14 | 0.8611 | 0.8611 | 1.06% | | 2025-02-13 | 0.8521 | 0.8521 | -1.73% | | 2025-02-12 | 0.8671 | 0.8671 | -- | | 2025-02-10 | 0.8581 | 0.8581 | -- | | 2025-02-05 | 0.8389 | 0.8389 | 0.11% | | 2025-01-27 | 0.8380 | 0.8380 | -1.32% | | 2025-01-24 | 0.8492 | 0.8492 | -- | | 2025-01-21 | 0.8475 | 0.8475 | -- | | 2025-01-17 | 0.8337 | 0.8337 | -- | | 2025-01-15 | 0.8284 | 0.8284 | -0.62% | | 2025-01-14 | 0.8336 | 0.8336 | -- | | 2025-01-10 | 0.8140 | 0.8140 | -0.79% | | 2025-01-09 | 0.8205 | 0.8205 | 0.54% | | 2025-01-08 | 0.8161 | 0.8161 | -0.65% | | 2025-01-07 | 0.8214 | 0.8214 | -- | | 2025-01-03 | 0.8042 | 0.8042 | -1.12% | | 2025-01-02 | 0.8133 | 0.8133 | -- | | 2024-12-27 | 0.8485 | 0.8485 | -0.86% | | 2024-12-26 | 0.8559 | 0.8559 | -- | | 2024-12-20 | 0.8497 | 0.8497 | 0.69% | | 2024-12-19 | 0.8439 | 0.8439 | 0.24% | | 2024-12-18 | 0.8419 | 0.8419 | 0.24% | | 2024-12-17 | 0.8399 | 0.8399 | -- | | 2024-12-13 | 0.8544 | 0.8544 | -2.13% | | 2024-12-12 | 0.8730 | 0.8730 | -- | | 2024-12-09 | 0.8639 | 0.8639 | 0.40% | | 2024-12-06 | 0.8605 | 0.8605 | 0.84% | | 2024-12-05 | 0.8533 | 0.8533 | 0.09% | | 2024-12-04 | 0.8525 | 0.8525 | -0.93% | | 2024-12-03 | 0.8605 | 0.8605 | -0.19% | | 2024-12-02 | 0.8621 | 0.8621 | 0.81% | | 2024-11-29 | 0.8552 | 0.8552 | 1.51% | | 2024-11-28 | 0.8425 | 0.8425 | -1.20% | | 2024-11-27 | 0.8527 | 0.8527 | 3.19% | | 2024-11-26 | 0.8263 | 0.8263 | -0.74% | | 2024-11-25 | 0.8325 | 0.8325 | -0.59% | | 2024-11-22 | 0.8374 | 0.8374 | -3.53% | | 2024-11-21 | 0.8680 | 0.8680 | 0.29% | | 2024-11-20 | 0.8655 | 0.8655 | 0.12% | | 2024-11-19 | 0.8645 | 0.8645 | 2.08% | | 2024-11-18 | 0.8469 | 0.8469 | -0.40% | | 2024-11-15 | 0.8503 | 0.8503 | -3.10% | | 2024-11-14 | 0.8775 | 0.8775 | -2.77% | | 2024-11-13 | 0.9025 | 0.9025 | 0.74% | | 2024-11-12 | 0.8959 | 0.8959 | -1.73% | | 2024-11-11 | 0.9117 | 0.9117 | 1.73% | | 2024-11-08 | 0.8962 | 0.8962 | -0.88% | | 2024-11-07 | 0.9042 | 0.9042 | 1.90% | | 2024-11-06 | 0.8873 | 0.8873 | -0.45% | | 2024-11-05 | 0.8913 | 0.8913 | 3.23% | | 2024-11-04 | 0.8634 | 0.8634 | 1.86% | | 2024-11-01 | 0.8476 | 0.8476 | -0.54% | | 2024-10-31 | 0.8522 | 0.8522 | 0.06% | | 2024-10-30 | 0.8517 | 0.8517 | -1.01% | | 2024-10-29 | 0.8604 | 0.8604 | -1.27% | | 2024-10-28 | 0.8715 | 0.8715 | -0.43% | | 2024-10-25 | 0.8753 | 0.8753 | 1.30% | | 2024-10-24 | 0.8641 | 0.8641 | -1.32% | | 2024-10-23 | 0.8757 | 0.8757 | 1.47% | | 2024-10-22 | 0.8630 | 0.8630 | 1.16% | | 2024-10-21 | 0.8531 | 0.8531 | 0.33% | | 2024-10-18 | 0.8503 | 0.8503 | 4.17% | | 2024-10-17 | 0.8163 | 0.8163 | -0.74% | | 2024-10-16 | 0.8224 | 0.8224 | -0.68% | | 2024-10-15 | 0.8280 | 0.8280 | -2.52% | | 2024-10-14 | 0.8494 | 0.8494 | 1.38% | | 2024-10-11 | 0.8378 | 0.8378 | -2.80% | | 2024-10-10 | 0.8619 | 0.8619 | 0.82% | | 2024-10-09 | 0.8549 | 0.8549 | -6.43% | | 2024-10-08 | 0.9136 | 0.9136 | 3.88% | | 2024-09-30 | 0.8795 | 0.8795 | 6.72% | | 2024-09-27 | 0.8241 | 0.8241 | 3.61% | | 2024-09-26 | 0.7954 | 0.7954 | -- | | 2024-09-23 | 0.7400 | 0.7400 | -- | | 2024-09-09 | 0.7332 | 0.7332 | -1.15% |
|