|
| 易方达北证50成份A(017515)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 | | 2024-11-21 | 1.3755 | 1.3755 | 1.34% | 0.89% | -6.48% | 2.98% | -27.35% | -35.30% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.3573 | 1.3573 | 2.92% | -2.55% | 6.67% | -- | -25.29% | -36.15% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.3188 | 1.3188 | 0.86% | -4.52% | 3.65% | -- | -25.30% | -37.96% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.3075 | 1.3075 | -3.43% | -7.09% | 2.76% | -- | -25.94% | -38.49% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.3540 | 1.3540 | -0.69% | -3.08% | 23.33% | -0.17% | -24.69% | -36.31% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.3634 | 1.3634 | -2.11% | -3.56% | 22.36% | 0.15% | -22.28% | -35.87% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.3928 | 1.3928 | 0.83% | 1.71% | 32.84% | -- | -20.04% | -34.48% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.3813 | 1.3813 | -1.85% | 4.25% | 31.74% | -- | -20.00% | -35.02% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.4073 | 1.4073 | 0.74% | 14.20% | 34.22% | 2.34% | -18.50% | -33.80% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.3970 | 1.3970 | -1.18% | 19.90% | -13.41% | 1.72% | -19.21% | -34.28% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.4137 | 1.4137 | 3.23% | 10.39% | -10.37% | 2.50% | -16.13% | -33.50% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.3694 | 1.3694 | 3.35% | 5.29% | -13.18% | -- | -17.72% | -35.58% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.3250 | 1.3250 | 7.52% | -0.20% | -16.00% | -- | -18.60% | -37.67% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.2323 | 1.2323 | 5.77% | -3.97% | -21.87% | -12.11% | -24.30% | -42.03% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.1651 | 1.1651 | -9.02% | -8.42% | -26.13% | -- | -28.00% | -45.19% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.2806 | 1.2806 | -1.54% | 0.74% | -18.81% | -- | -21.70% | -39.76% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.3006 | 1.3006 | -2.03% | 6.24% | -17.54% | -- | -21.20% | -38.82% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.3276 | 1.3276 | 3.45% | 12.84% | -7.26% | -- | -19.20% | -37.55% | -- | -- | -- | | 2024-10-28 | 1.2833 | 1.2833 | 0.87% | -12.75% | -10.36% | -8.22% | -21.89% | -39.63% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.2722 | 1.2722 | 0.08% | -0.02% | 1.01% | -8.51% | -19.26% | -40.16% | -- | -- | -- | | 2024-10-24 | 1.2712 | 1.2712 | 3.84% | 9.71% | -- | -- | -18.18% | -40.20% | -- | -- | -- | | 2024-10-23 | 1.2242 | 1.2242 | 4.05% | 10.12% | -- | -13.62% | -20.47% | -42.41% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.1765 | 1.1765 | -7.54% | 7.16% | -- | -- | -25.56% | -44.66% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.2724 | 1.2724 | 15.60% | 32.01% | -- | -- | -6.93% | -30.81% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.1007 | 1.1007 | 9.82% | 21.36% | 5.12% | -- | -22.24% | -40.15% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0023 | 1.0023 | 4.22% | 1.44% | -5.12% | -23.29% | -30.65% | -45.50% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.9617 | 0.9617 | 1.26% | -2.67% | -8.96% | -- | -34.33% | -47.70% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 0.9497 | 0.9497 | -1.47% | -31.95% | -10.09% | -- | -35.86% | -48.36% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 0.9639 | 0.9639 | 6.27% | -29.36% | -8.75% | -- | -34.90% | -47.59% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.9070 | 0.9070 | -8.21% | -33.53% | -- | -- | -39.14% | -50.68% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.9881 | 0.9881 | 0.00% | -27.58% | -6.70% | -15.42% | -33.64% | -46.27% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 0.9881 | 0.9881 | -11.78% | -27.58% | -6.93% | -15.58% | -34.73% | -46.27% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.1201 | 1.1201 | 24.59% | 2.28% | 29.87% | -- | -7.91% | -24.11% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 0.8990 | 0.8990 | 21.82% | -- | -- | 11.75% | -9.96% | -25.80% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 0.7380 | 0.7380 | 10.56% | -- | 11.84% | 1.79% | -17.49% | -32.66% | -- | -- | -- | | 2024-09-26 | 0.6675 | 0.6675 | 2.80% | 5.73% | -0.65% | -- | -25.49% | -39.09% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 0.6493 | 0.6493 | 0.00% | 4.05% | -- | -10.28% | -27.92% | -40.75% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 0.6313 | 0.6313 | 1.17% | 0.86% | -- | -16.57% | -30.41% | -42.39% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 0.6240 | 0.6240 | -0.87% | -- | -- | -- | -31.48% | -43.06% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 0.6295 | 0.6295 | 0.58% | -1.70% | -- | -16.85% | -30.62% | -42.56% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 0.6259 | 0.6259 | 0.00% | -3.97% | -- | -17.49% | -31.96% | -42.89% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 0.6311 | 0.6311 | -0.25% | -4.62% | -10.97% | -15.89% | -30.61% | -42.41% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 0.6327 | 0.6327 | -1.20% | -3.70% | -10.75% | -15.67% | -30.43% | -42.27% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.6404 | 0.6404 | -1.75% | -- | -- | -- | -31.15% | -41.56% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.6518 | 0.6518 | -0.26% | -- | -- | -14.57% | -29.82% | -40.52% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.6535 | 0.6535 | -1.24% | -1.18% | -9.59% | -15.35% | -30.70% | -40.37% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.6617 | 0.6617 | 0.72% | 0.27% | -8.45% | -14.18% | -26.09% | -39.62% | -- | -- | -- | | 2024-09-02 | 0.6570 | 0.6570 | 0.00% | -2.22% | -9.10% | -- | -26.62% | -40.05% | -- | 限大额 | 开放赎回 | | 2024-08-28 | 0.6613 | 0.6613 | 0.21% | -3.96% | -8.25% | -- | -22.06% | -39.66% | -- | -- | -- | | 2024-08-27 | 0.6599 | 0.6599 | -1.79% | -- | -8.45% | -- | -21.95% | -39.78% | -- | 限大额 | 开放赎回 | | 2024-08-26 | 0.6719 | 0.6719 | 0.00% | -- | -6.78% | -15.85% | -20.53% | -38.69% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 0.6733 | 0.6733 | -2.22% | -3.70% | -- | -16.09% | -23.65% | -38.56% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 0.6886 | 0.6886 | 0.00% | -1.88% | -- | -- | -22.19% | -37.17% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 0.6992 | 0.6992 | -0.37% | -1.24% | -- | -12.69% | -23.26% | -36.20% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 0.7018 | 0.7018 | 0.00% | -1.29% | -- | -- | -23.38% | -35.96% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 0.7089 | 0.7089 | 0.13% | -1.92% | 1.63% | -- | -23.42% | -35.31% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 0.7080 | 0.7080 | -0.42% | -- | -- | -- | -24.31% | -35.40% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 0.7110 | 0.7110 | 0.00% | -- | -0.17% | -14.41% | -24.61% | -35.12% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 0.7228 | 0.7228 | 0.00% | 0.28% | -0.36% | -12.20% | -23.40% | -34.05% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 0.7208 | 0.7208 | 0.56% | -- | -- | -- | -23.67% | -34.23% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 0.7168 | 0.7168 | 0.00% | -- | -0.95% | -11.52% | -24.32% | -34.59% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 0.7306 | 0.7306 | 0.00% | -- | -- | -- | -22.58% | -33.33% | -- | 限大额 | 开放赎回 | | 2024-07-17 | 0.7786 | 0.7786 | 0.00% | 11.84% | -- | -- | -18.97% | -28.95% | -- | 限大额 | 开放赎回 | | 2024-07-10 | 0.6962 | 0.6962 | -0.19% | -- | -7.21% | -- | -28.70% | -36.47% | -- | -- | -- | | 2024-07-09 | 0.6975 | 0.6975 | 0.00% | -3.85% | -7.04% | -16.00% | -28.84% | -36.35% | -- | 限大额 | 开放赎回 | | 2024-07-05 | 0.7122 | 0.7122 | -0.32% | -2.12% | -6.66% | -- | -27.72% | -35.01% | -- | 限大额 | 开放赎回 | | 2024-07-04 | 0.7145 | 0.7145 | 0.00% | -1.45% | -7.45% | -- | -27.71% | -34.80% | -- | 限大额 | 开放赎回 | | 2024-07-02 | 0.7254 | 0.7254 | -0.38% | 0.23% | -- | -15.28% | -26.69% | -33.81% | -- | 限大额 | 开放赎回 | | 2024-07-01 | 0.7282 | 0.7282 | 0.08% | 0.91% | -- | -15.58% | -26.41% | -33.55% | -- | 限大额 | 开放赎回 | | 2024-06-28 | 0.7276 | 0.7276 | 0.36% | -- | -- | -- | -25.68% | -33.61% | -- | 限大额 | 开放赎回 | | 2024-06-27 | 0.7250 | 0.7250 | 0.00% | -1.73% | -- | -13.77% | -26.47% | -33.84% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 0.7237 | 0.7237 | 0.29% | -- | -9.37% | -- | -27.67% | -33.96% | -- | 限大额 | 开放赎回 | | 2024-06-24 | 0.7216 | 0.7216 | 0.00% | -- | -9.63% | -- | -27.88% | -34.15% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 0.7378 | 0.7378 | -2.50% | -2.55% | -7.98% | -- | -25.30% | -32.68% | -- | 限大额 | 开放赎回 | | 2024-06-19 | 0.7567 | 0.7567 | 0.00% | -0.25% | -5.48% | -15.50% | -23.27% | -30.95% | -- | 限大额 | 开放赎回 | | 2024-06-13 | 0.7571 | 0.7571 | -0.20% | -- | -- | -13.39% | -22.93% | -30.92% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 0.7586 | 0.7586 | 0.00% | -0.58% | -- | -- | -23.34% | -30.78% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 0.7503 | 0.7503 | 0.00% | -- | -9.68% | -- | -25.69% | -31.54% | -- | 限大额 | 开放赎回 | | 2024-06-05 | 0.7630 | 0.7630 | -1.17% | -- | -7.31% | -14.20% | -25.93% | -30.38% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 0.7720 | 0.7720 | 0.13% | -- | -6.22% | -- | -25.42% | -29.56% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 0.7710 | 0.7710 | 0.00% | -- | -6.34% | -16.96% | -25.51% | -29.65% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 0.7868 | 0.7868 | 0.00% | -- | -4.42% | -14.74% | -23.99% | -28.21% | -- | 限大额 | 开放赎回 | | 2024-05-24 | 0.7985 | 0.7985 | 0.00% | -0.26% | -2.23% | -- | -23.49% | -27.14% | -- | 限大额 | 开放赎回 | | 2024-05-22 | 0.8024 | 0.8024 | 0.00% | 0.20% | 0.58% | -9.43% | -23.23% | -26.78% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 0.8018 | 0.8018 | 0.15% | -- | 0.50% | -8.25% | -22.42% | -26.84% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 0.8006 | 0.8006 | 0.45% | -- | -- | -3.79% | -22.27% | -26.95% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 0.7970 | 0.7970 | -0.47% | -- | -- | -4.22% | -22.05% | -27.27% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 0.8008 | 0.8008 | 0.00% | -- | -1.27% | -3.76% | -21.97% | -26.93% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 0.8307 | 0.8307 | -0.41% | 0.91% | -- | 1.63% | -18.31% | -24.20% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 0.8341 | 0.8341 | 1.32% | 1.23% | -- | 1.48% | -17.97% | -23.89% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 0.8232 | 0.8232 | -0.10% | -- | -3.58% | -2.70% | -17.44% | -24.88% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 0.8240 | 0.8240 | 0.00% | 3.28% | -3.49% | -4.21% | -17.36% | -24.81% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 0.8101 | 0.8101 | -0.81% | -- | -- | -13.70% | -19.17% | -26.08% | -- | 限大额 | 开放赎回 | | 2024-04-24 | 0.8167 | 0.8167 | 0.00% | -- | -- | -12.49% | -20.26% | -25.48% | -- | 限大额 | 开放赎回 | | 2024-04-22 | 0.7978 | 0.7978 | 0.00% | -1.64% | -- | -13.92% | -21.57% | -27.20% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 0.7978 | 0.7978 | 0.00% | -- | -10.91% | -17.42% | -22.68% | -27.20% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 0.8111 | 0.8111 | 0.00% | -- | -9.76% | -10.11% | -21.03% | -25.99% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 0.8304 | 0.8304 | 0.00% | -3.01% | -5.32% | -14.13% | -19.78% | -24.23% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 0.8562 | 0.8562 | -0.74% | 1.61% | -7.79% | -21.87% | -17.90% | -21.87% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 0.8626 | 0.8626 | 1.03% | -- | -7.10% | -19.74% | -17.28% | -21.29% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 0.8538 | 0.8538 | 0.00% | -- | -7.48% | -20.56% | -17.94% | -22.09% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 0.8408 | 0.8408 | -0.21% | -- | -8.90% | -17.92% | -20.00% | -23.28% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 0.8426 | 0.8426 | 0.00% | -5.91% | -4.20% | -19.15% | -19.83% | -23.11% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.8853 | 0.8853 | 0.00% | -- | -- | -9.83% | -15.23% | -19.22% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 0.8955 | 0.8955 | 0.00% | -- | 4.44% | -12.72% | -14.00% | -18.29% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 0.8988 | 0.8988 | 0.00% | 2.47% | 8.02% | -10.66% | -14.86% | -17.99% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 0.8741 | 0.8741 | 0.00% | -- | 5.05% | -13.38% | -17.89% | -20.24% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 0.8771 | 0.8771 | 0.00% | -5.54% | 5.41% | -12.00% | -18.21% | -19.97% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.8893 | 0.8893 | 0.00% | -3.64% | 17.93% | -10.25% | -18.47% | -18.85% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 0.9285 | 0.9285 | 0.62% | -- | 13.31% | 0.13% | -15.53% | -15.28% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.9228 | 0.9228 | 3.21% | 4.17% | 7.28% | -6.00% | -15.55% | -15.80% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 0.8941 | 0.8941 | -3.12% | -- | -- | -14.86% | -18.18% | -18.41% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 0.9229 | 0.9229 | 4.93% | 5.61% | -- | -22.95% | -14.91% | -15.79% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 0.8795 | 0.8795 | 0.00% | 2.58% | -- | -18.94% | -19.16% | -19.75% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 0.8859 | 0.8859 | 0.00% | 6.47% | -4.41% | -15.92% | -19.34% | -19.16% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 0.8739 | 0.8739 | 1.92% | 5.02% | -9.54% | -6.70% | -21.13% | -20.26% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.8574 | 0.8574 | 3.04% | 3.04% | -11.25% | -5.79% | -22.24% | -21.76% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 0.8321 | 0.8321 | 1.80% | 1.55% | -16.50% | -6.65% | -25.26% | -24.07% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.8174 | 0.8174 | -0.55% | -- | -21.67% | -5.93% | -26.73% | -25.41% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.8219 | 0.8219 | 8.99% | -2.85% | -21.24% | -4.21% | -26.14% | -25.00% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.7541 | 0.7541 | 0.00% | -12.33% | -27.73% | -10.13% | -32.87% | -31.19% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.8194 | 0.8194 | 0.00% | -12.71% | -23.76% | -1.77% | -28.06% | -25.23% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.8460 | 0.8460 | -1.65% | -9.91% | -21.29% | -0.57% | -23.75% | -22.80% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 0.8602 | 0.8602 | 0.00% | -7.19% | -19.97% | 1.56% | -22.47% | -21.51% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.9387 | 0.9387 | 0.58% | -0.53% | -8.75% | 15.56% | -15.39% | -14.34% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.9333 | 0.9333 | -0.62% | 1.16% | -5.81% | 16.53% | -15.88% | -14.84% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.9391 | 0.9391 | 1.33% | -0.89% | -5.23% | 18.34% | -15.36% | -14.31% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.9268 | 0.9268 | -4.07% | 2.72% | -6.47% | 13.75% | -16.47% | -15.43% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.9661 | 0.9661 | 2.37% | 3.77% | -5.84% | 16.70% | -12.66% | -11.84% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.9437 | 0.9437 | 2.29% | -4.78% | -9.12% | 11.87% | -14.60% | -13.89% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.9226 | 0.9226 | -2.63% | -5.49% | -8.30% | 7.13% | -16.48% | -15.81% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.9475 | 0.9475 | 5.01% | -2.02% | -5.82% | 8.57% | -14.23% | -13.54% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.9023 | 0.9023 | -3.08% | -9.45% | -10.32% | 2.25% | -18.32% | -17.67% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.9310 | 0.9310 | -6.06% | -10.78% | -4.60% | 4.64% | -15.72% | -15.05% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.9911 | 0.9911 | 1.53% | -8.63% | 2.73% | 11.59% | -10.27% | -9.56% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.9762 | 0.9762 | 0.95% | -10.56% | -2.06% | 10.01% | -11.61% | -10.92% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.9670 | 0.9670 | -2.96% | -11.76% | -2.98% | 7.18% | -12.43% | -11.76% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.9965 | 0.9965 | -4.50% | -7.29% | -0.02% | 10.35% | -9.76% | -9.07% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 1.0435 | 1.0435 | -3.80% | -2.91% | 5.31% | 15.55% | -5.50% | -4.78% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 1.0847 | 1.0847 | -0.61% | 3.27% | 16.55% | 20.11% | -- | -1.02% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 1.0914 | 1.0914 | -0.41% | 6.54% | 17.70% | 20.86% | -- | -0.41% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 1.0959 | 1.0959 | 1.96% | 5.15% | 18.18% | 21.35% | -0.74% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 1.0748 | 1.0748 | 2.32% | 8.47% | 9.48% | 19.02% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-28 | 1.0504 | 1.0504 | 2.54% | 6.99% | 0.03% | 16.32% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-27 | 1.0244 | 1.0244 | -1.71% | -2.48% | -14.48% | 14.53% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-26 | 1.0422 | 1.0422 | 1.31% | 1.58% | -3.94% | 16.33% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-25 | 1.0287 | 1.0287 | 3.81% | -0.93% | -5.19% | 14.21% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.9909 | 0.9909 | 0.93% | -1.51% | -5.96% | 8.93% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.9818 | 0.9818 | -6.53% | -3.43% | 0.59% | 9.55% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-20 | 1.0504 | 1.0504 | 2.38% | 4.09% | 12.15% | 16.70% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-19 | 1.0260 | 1.0260 | -1.19% | 5.13% | 12.73% | 13.10% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-18 | 1.0384 | 1.0384 | 3.21% | 7.63% | 14.09% | 14.02% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-15 | 1.0061 | 1.0061 | -1.04% | 0.94% | 8.56% | 10.79% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-14 | 1.0167 | 1.0167 | 0.75% | 1.75% | 12.42% | 11.80% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-13 | 1.0091 | 1.0091 | 3.40% | 3.07% | 12.37% | 11.21% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.9759 | 0.9759 | 1.15% | -1.51% | 9.63% | 6.09% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.9648 | 0.9648 | -3.20% | 3.66% | 8.39% | 5.00% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.9967 | 0.9967 | -0.25% | 7.48% | 11.82% | 9.59% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.9992 | 0.9992 | 2.06% | 3.48% | 14.99% | 9.43% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.9790 | 0.9790 | -1.20% | -0.28% | 14.10% | 5.26% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.9909 | 0.9909 | 6.47% | -5.64% | 18.08% | 6.69% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.9307 | 0.9307 | 0.37% | -22.30% | 10.91% | -1.31% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.9273 | 0.9273 | -3.97% | -14.53% | 11.16% | 3.57% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 0.9656 | 0.9656 | -1.64% | -5.56% | 13.49% | 10.95% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 0.9817 | 0.9817 | -6.51% | -6.83% | 15.91% | 13.29% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.0501 | 1.0501 | -3.22% | 7.59% | 23.98% | 23.76% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.0850 | 1.0850 | 10.40% | 27.89% | 41.42% | 41.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9828 | 0.9828 | 6.12% | 19.21% | 35.47% | 26.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9261 | 0.9261 | -2.97% | 13.08% | 28.84% | 18.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9544 | 0.9544 | 7.95% | 13.69% | 29.32% | 19.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8841 | 0.8841 | 4.21% | 7.92% | 19.80% | 10.29% | -- | -- | -- | 开放申购 | 开放赎回 |
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