|
| 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 | | 2024-07-02 | 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 | | 2023-11-20 | 0.8484 | 0.8484 | 2.91% | 4.30% | 14.96% | 4.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8244 | 0.8244 | 0.66% | 2.24% | 5.68% | 0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8190 | 0.8190 | -2.44% | 0.95% | 3.61% | 0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8395 | 0.8395 | 2.48% | 3.98% | 5.03% | 1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8192 | 0.8192 | 0.71% | 4.08% | 2.49% | -1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8134 | 0.8134 | 0.88% | 4.66% | 1.76% | -2.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8063 | 0.8063 | -0.62% | 6.08% | 0.31% | -3.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8113 | 0.8113 | 0.48% | 8.36% | -0.72% | -3.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8074 | 0.8074 | 2.58% | 6.86% | -1.30% | -4.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7871 | 0.7871 | 1.27% | 3.06% | -3.78% | -7.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7772 | 0.7772 | 2.25% | 0.84% | -4.99% | -9.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7601 | 0.7601 | 1.52% | -0.93% | -7.08% | -11.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7487 | 0.7487 | -0.91% | 1.24% | -8.47% | -12.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7556 | 0.7556 | -1.06% | 2.69% | -7.63% | -11.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7637 | 0.7637 | -0.91% | 5.27% | -6.64% | -10.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7707 | 0.7707 | 0.46% | 7.22% | -5.78% | -9.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7672 | 0.7672 | 3.75% | 3.96% | -5.31% | -9.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7395 | 0.7395 | 0.50% | -1.39% | -8.87% | -13.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7358 | 0.7358 | 1.42% | -3.70% | -9.82% | -14.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7255 | 0.7255 | 0.93% | -7.00% | -11.95% | -14.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7188 | 0.7188 | -2.60% | -9.07% | -12.77% | -15.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7380 | 0.7380 | -1.59% | -7.67% | -9.48% | -13.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7499 | 0.7499 | -1.86% | -6.95% | -8.74% | -12.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7641 | 0.7641 | -2.05% | -5.02% | -7.37% | -11.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7801 | 0.7801 | -1.32% | -2.95% | -5.17% | -10.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7905 | 0.7905 | -1.10% | -3.27% | -3.90% | -9.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7993 | 0.7993 | -0.82% | -2.29% | -2.75% | -8.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8059 | 0.8059 | 0.17% | -1.48% | -3.28% | -7.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8045 | 0.8045 | 0.09% | -1.65% | -3.34% | -8.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8038 | 0.8038 | -1.64% | -1.74% | -2.43% | -9.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8172 | 0.8172 | -0.10% | -0.10% | -0.80% | -7.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8180 | 0.8180 | 0.96% | 0.76% | 6.43% | -7.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8102 | 0.8102 | -0.16% | -0.63% | 5.80% | -9.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8115 | 0.8115 | -0.54% | -1.24% | 5.97% | -9.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8159 | 0.8159 | -0.98% | -1.09% | 6.54% | -9.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8240 | 0.8240 | 1.50% | 0.17% | 3.15% | -9.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8118 | 0.8118 | -0.43% | -1.44% | 1.27% | -10.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8153 | 0.8153 | -0.78% | -0.80% | 0.49% | -8.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8217 | 0.8217 | -0.39% | -1.38% | 1.28% | -8.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8249 | 0.8249 | 0.28% | -0.89% | 1.68% | -8.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8226 | 0.8226 | -0.13% | -0.15% | -0.33% | -8.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8237 | 0.8237 | 0.22% | -0.41% | -0.72% | -7.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8219 | 0.8219 | -1.36% | -2.45% | -1.44% | -7.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8332 | 0.8332 | 0.11% | -0.96% | -0.08% | -7.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8323 | 0.8323 | 1.03% | -2.56% | -0.19% | -8.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8238 | 0.8238 | -0.40% | 1.58% | -2.77% | -9.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8271 | 0.8271 | -1.83% | 4.60% | -3.18% | -9.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8425 | 0.8425 | 0.14% | 6.88% | -2.16% | -8.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8413 | 0.8413 | -1.51% | 7.19% | -2.30% | -9.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8542 | 0.8542 | 5.33% | 11.14% | -0.80% | -8.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8110 | 0.8110 | 2.57% | 5.90% | -5.15% | -12.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7907 | 0.7907 | 0.30% | 1.61% | -7.84% | -15.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7883 | 0.7883 | 0.43% | 0.46% | -7.80% | -15.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7849 | 0.7849 | 2.12% | -1.74% | -8.20% | -16.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7686 | 0.7686 | 0.37% | -4.12% | -10.11% | -18.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7658 | 0.7658 | -1.59% | -5.61% | -10.74% | -18.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7782 | 0.7782 | -0.83% | -4.88% | -8.63% | -17.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7847 | 0.7847 | -1.77% | -3.86% | -8.20% | -17.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7988 | 0.7988 | -0.35% | -3.21% | -6.55% | -15.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8016 | 0.8016 | -1.20% | -3.39% | -6.22% | -14.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8113 | 0.8113 | -0.83% | -2.71% | -6.32% | -12.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8181 | 0.8181 | 0.23% | -2.49% | -6.01% | -12.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8162 | 0.8162 | -1.10% | -2.66% | -6.85% | -11.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8253 | 0.8253 | -0.53% | -2.60% | -5.81% | -11.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8297 | 0.8297 | -0.50% | -2.88% | -5.31% | -10.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8339 | 0.8339 | -0.61% | -3.16% | -5.15% | -10.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8390 | 0.8390 | 0.06% | -2.09% | -5.14% | -8.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8385 | 0.8385 | -1.04% | -1.90% | -5.55% | -9.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8473 | 0.8473 | -0.82% | -0.90% | -4.56% | -10.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8543 | 0.8543 | -0.79% | -0.43% | -3.77% | -7.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8611 | 0.8611 | 0.49% | 0.71% | -3.82% | -4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8569 | 0.8569 | 0.26% | 0.65% | -3.88% | -5.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8547 | 0.8547 | -0.04% | -0.08% | -4.64% | -5.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8550 | 0.8550 | -0.35% | -0.34% | -4.61% | -5.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8580 | 0.8580 | 0.35% | 0.74% | -4.27% | -5.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8550 | 0.8550 | 0.42% | 0.02% | -3.59% | -5.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8514 | 0.8514 | -0.47% | -0.72% | -4.67% | -5.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8554 | 0.8554 | -0.29% | -0.62% | -4.24% | -6.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8579 | 0.8579 | 0.73% | -0.94% | -5.34% | -5.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8517 | 0.8517 | -0.36% | -2.15% | -6.02% | -8.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8548 | 0.8548 | -0.33% | -2.44% | -5.68% | -7.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8576 | 0.8576 | -0.36% | -1.63% | -4.15% | -7.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8607 | 0.8607 | -0.61% | -0.74% | -3.65% | -7.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8660 | 0.8660 | -0.51% | -1.50% | -3.69% | -7.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8704 | 0.8704 | -0.66% | -1.59% | -3.20% | -6.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8762 | 0.8762 | 0.50% | -1.31% | -1.09% | -5.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8718 | 0.8718 | 0.54% | -1.35% | -2.02% | -6.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8671 | 0.8671 | -1.38% | -2.85% | -3.26% | -7.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8792 | 0.8792 | -0.60% | -1.80% | -3.15% | -6.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8845 | 0.8845 | -0.37% | -0.79% | -2.57% | -5.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8878 | 0.8878 | 0.46% | -0.95% | -2.93% | -5.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8837 | 0.8837 | -0.99% | -1.01% | -3.86% | -4.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8925 | 0.8925 | -0.31% | 0.64% | -4.35% | -4.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8953 | 0.8953 | 0.43% | 0.25% | -4.51% | -4.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8915 | 0.8915 | -0.54% | -0.20% | -4.92% | -5.45% | -- | -- | -- | 开放申购 | 开放赎回 |
|