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| 易方达上证50C(012875)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 | | 2024-05-08 | 0.9706 | 0.9706 | -0.52% | 0.80% | 2.75% | 5.05% | -6.58% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9757 | 0.9757 | 0.14% | 1.33% | 2.63% | 5.95% | -4.95% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9743 | 0.9743 | 1.18% | 0.80% | 2.48% | 6.89% | -5.09% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9629 | 0.9629 | -0.38% | -- | -- | 7.69% | -5.99% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9666 | 0.9666 | 0.46% | -- | -- | 6.63% | -5.63% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9622 | 0.9622 | 1.18% | 1.23% | 1.81% | -- | -4.05% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9510 | 0.9510 | 0.28% | -0.51% | -- | -- | -5.22% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9483 | 0.9483 | 0.00% | -- | -- | 6.50% | -5.48% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9505 | 0.9505 | -0.56% | -- | 0.42% | 7.47% | -8.61% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9559 | 0.9559 | 0.00% | 1.95% | -- | 8.32% | -8.84% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9376 | 0.9376 | -0.05% | -1.38% | -- | 6.15% | -8.59% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9381 | 0.9381 | -0.31% | -1.33% | -1.27% | 6.42% | -8.71% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9410 | 0.9410 | -0.38% | -1.25% | -0.97% | 6.28% | -8.40% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9446 | 0.9446 | -0.64% | -- | -0.59% | 6.76% | -8.05% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9507 | 0.9507 | -0.23% | 1.19% | 0.46% | 5.17% | -6.82% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9529 | 0.9529 | 0.00% | 0.83% | 0.70% | 5.51% | -6.49% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9395 | 0.9395 | -0.59% | -- | -0.34% | 5.10% | -7.07% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9451 | 0.9451 | 0.00% | -0.15% | -- | 5.93% | -6.99% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9503 | 0.9503 | 0.00% | -- | 0.58% | 6.57% | -6.16% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9465 | 0.9465 | 0.00% | -- | 1.72% | 6.58% | -6.06% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9505 | 0.9505 | 0.00% | 0.03% | 2.88% | 7.55% | -6.32% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9507 | 0.9507 | 0.00% | -- | 2.90% | 6.84% | -6.81% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9502 | 0.9502 | -0.04% | 0.41% | 2.85% | 5.86% | -7.76% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9506 | 0.9506 | 0.00% | 0.53% | 3.23% | 6.20% | -8.40% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9579 | 0.9579 | 0.00% | 1.61% | 7.88% | 6.52% | -9.65% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9463 | 0.9463 | 0.07% | -- | -- | 2.46% | -10.73% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9456 | 0.9456 | 1.09% | -0.81% | 4.31% | 2.13% | -9.67% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9354 | 0.9354 | -0.77% | -0.99% | -- | 0.50% | -10.64% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9427 | 0.9427 | 0.00% | 1.42% | -- | 1.31% | -9.52% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9533 | 0.9533 | 0.90% | 3.18% | 8.40% | 1.37% | -9.96% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9448 | 0.9448 | 1.65% | 2.26% | 6.83% | -0.30% | -11.74% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9295 | 0.9295 | -0.11% | 0.61% | 5.10% | -1.48% | -12.76% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9305 | 0.9305 | 0.71% | 0.71% | 5.21% | -1.13% | -10.43% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9239 | 0.9239 | 0.33% | -- | 4.42% | -3.28% | -11.61% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9209 | 0.9209 | 1.03% | -- | 3.00% | -3.86% | -12.19% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9115 | 0.9115 | 2.66% | 1.95% | 1.95% | -5.32% | -12.92% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8879 | 0.8879 | 0.00% | -2.05% | -0.69% | -7.07% | -16.33% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8941 | 0.8941 | -1.37% | 1.86% | -2.39% | -5.59% | -17.55% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9065 | 0.9065 | 0.00% | 3.08% | -1.04% | -4.31% | -16.37% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8904 | 0.8904 | 1.44% | 2.59% | -0.56% | -4.51% | -17.85% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8778 | 0.8778 | -0.18% | -0.97% | -1.97% | -5.55% | -19.01% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8794 | 0.8794 | -0.57% | -0.36% | -1.79% | -6.11% | -18.87% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8844 | 0.8844 | 0.22% | 0.25% | -0.42% | -6.05% | -17.97% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8825 | 0.8825 | 1.68% | -0.09% | -0.38% | -8.60% | -17.86% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8679 | 0.8679 | -2.09% | -1.54% | -1.80% | -10.52% | -19.68% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8864 | 0.8864 | 0.43% | 0.11% | 0.29% | -8.24% | -18.17% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8826 | 0.8826 | 0.05% | -0.25% | -0.14% | -9.37% | -17.23% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8822 | 0.8822 | -0.12% | -1.33% | -2.65% | -10.27% | -15.98% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8833 | 0.8833 | 0.20% | -1.65% | -2.03% | -9.36% | -15.82% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8815 | 0.8815 | -0.44% | -2.49% | -1.79% | -9.26% | -15.81% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8854 | 0.8854 | 0.07% | -1.96% | -1.36% | -9.45% | -15.69% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8848 | 0.8848 | -1.04% | -3.41% | -1.43% | -9.82% | -14.92% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8941 | 0.8941 | -0.45% | -2.39% | -0.58% | -8.88% | -13.63% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8981 | 0.8981 | -0.65% | -1.62% | -2.04% | -8.47% | -11.73% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9040 | 0.9040 | 0.10% | 1.13% | -2.12% | -7.87% | -10.85% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9031 | 0.9031 | -1.41% | 1.22% | -2.22% | -7.96% | -10.76% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9160 | 0.9160 | 0.34% | 2.30% | -1.07% | -6.64% | -9.06% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9129 | 0.9129 | 2.13% | 2.38% | -1.91% | -6.96% | -9.90% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8939 | 0.8939 | 0.19% | 1.25% | -3.93% | -9.35% | -11.59% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8922 | 0.8922 | -0.46% | 0.46% | -4.89% | -9.29% | -10.80% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8963 | 0.8963 | 0.10% | 1.17% | -4.46% | -9.42% | -10.67% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8954 | 0.8954 | 0.41% | 1.31% | -4.79% | -10.24% | -10.85% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8917 | 0.8917 | 1.00% | 0.69% | -5.90% | -8.76% | -10.86% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8829 | 0.8829 | -0.59% | -0.78% | -6.42% | -10.54% | -11.48% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8881 | 0.8881 | 0.25% | -2.00% | -5.63% | -10.34% | -12.44% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8859 | 0.8859 | 0.24% | -1.74% | -5.87% | -10.55% | -13.97% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8838 | 0.8838 | -0.20% | -1.54% | -7.12% | -10.21% | -13.78% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8856 | 0.8856 | -0.47% | -1.06% | -6.18% | -10.54% | -13.94% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8898 | 0.8898 | -1.81% | -0.97% | -5.78% | -9.88% | -13.10% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9062 | 0.9062 | 0.51% | 0.77% | -4.28% | -8.48% | -11.40% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9016 | 0.9016 | 0.45% | -1.66% | -4.76% | -9.10% | -12.86% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8976 | 0.8976 | 0.28% | -2.82% | -6.03% | -8.97% | -12.17% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8951 | 0.8951 | -0.38% | -3.63% | -6.56% | -9.65% | -12.33% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8985 | 0.8985 | -0.09% | -2.96% | -6.67% | -10.17% | -12.44% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8993 | 0.8993 | -1.91% | -3.37% | -5.87% | -10.21% | -12.09% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9168 | 0.9168 | -0.74% | -1.47% | -4.04% | -8.99% | -8.41% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9236 | 0.9236 | -0.56% | -1.55% | -2.73% | -6.78% | -8.26% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9288 | 0.9288 | 0.31% | -1.55% | -1.92% | -5.58% | -6.93% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9259 | 0.9259 | -0.52% | -1.54% | -2.26% | -6.10% | -7.26% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9307 | 0.9307 | 0.02% | -1.78% | -1.75% | -5.21% | -3.13% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9305 | 0.9305 | -0.81% | -1.38% | -1.77% | -5.01% | -4.63% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9381 | 0.9381 | -0.56% | -0.32% | 0.60% | -3.97% | -2.99% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9434 | 0.9434 | 0.32% | 0.03% | 1.51% | -2.71% | -2.98% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9404 | 0.9404 | -0.76% | -1.18% | 0.41% | -4.23% | -3.15% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9476 | 0.9476 | 0.43% | 0.39% | 1.17% | -2.81% | -1.81% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9435 | 0.9435 | 0.26% | -0.10% | 0.74% | -4.43% | -3.40% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9411 | 0.9411 | -0.21% | -0.59% | -2.97% | -5.67% | -4.12% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9431 | 0.9431 | -0.89% | -1.25% | -2.37% | -5.25% | -4.37% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9516 | 0.9516 | 0.82% | -0.38% | -2.28% | -4.95% | -3.89% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9439 | 0.9439 | -0.05% | -1.46% | -3.07% | -5.84% | -3.07% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9444 | 0.9444 | -0.24% | -1.90% | -3.02% | -6.47% | -2.29% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9467 | 0.9467 | -0.87% | -0.91% | -2.55% | -8.28% | 0.88% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9550 | 0.9550 | -0.02% | 0.72% | -2.33% | -7.44% | 1.80% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9552 | 0.9552 | -0.28% | 0.60% | -2.65% | -7.50% | 1.09% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9579 | 0.9579 | -0.50% | 1.27% | -2.37% | -7.36% | 0.65% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9627 | 0.9627 | 0.76% | 1.66% | -1.89% | -7.38% | 1.51% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9554 | 0.9554 | 0.76% | 0.86% | -2.63% | -7.97% | 3.95% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9482 | 0.9482 | -0.14% | 0.93% | -3.36% | -7.86% | 1.92% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9495 | 0.9495 | 0.38% | 1.36% | -3.23% | -8.56% | 2.94% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9459 | 0.9459 | -0.12% | 1.44% | -3.60% | -9.14% | 6.78% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9470 | 0.9470 | -0.03% | 1.89% | -3.49% | -8.84% | 5.55% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9473 | 0.9473 | 0.83% | 1.14% | -3.93% | -6.39% | 3.36% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9395 | 0.9395 | 0.29% | -0.20% | -4.48% | -7.21% | 1.73% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9368 | 0.9368 | 0.46% | -2.97% | -5.33% | -7.55% | 1.65% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9325 | 0.9325 | 0.33% | -3.86% | -6.53% | -5.26% | 1.28% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9294 | 0.9294 | -0.77% | -3.79% | -6.84% | -5.92% | -2.70% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9366 | 0.9366 | -0.51% | -3.82% | -5.10% | -4.99% | -2.48% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9414 | 0.9414 | -2.50% | -4.25% | -4.96% | -4.87% | -2.51% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9655 | 0.9655 | -0.45% | -0.92% | -2.51% | -2.24% | -1.85% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9699 | 0.9699 | 0.40% | -0.16% | -1.46% | -1.96% | -1.97% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9660 | 0.9660 | -0.80% | -1.21% | -1.86% | -3.20% | -2.35% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9738 | 0.9738 | -0.96% | -0.75% | -1.38% | -2.37% | 0.69% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9832 | 0.9832 | 0.89% | 0.20% | -0.71% | 0.03% | 0.48% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9745 | 0.9745 | 0.31% | -0.68% | -1.75% | -0.94% | 0.14% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9715 | 0.9715 | -0.64% | -0.99% | -1.47% | -0.65% | -0.36% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9778 | 0.9778 | -0.35% | -0.35% | -0.83% | 0.49% | -2.08% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9812 | 0.9812 | -0.50% | 0.40% | -0.07% | 0.49% | -1.84% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9861 | 0.9861 | 0.25% | -0.08% | 0.66% | 1.32% | -2.44% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9836 | 0.9836 | -0.60% | -0.70% | 0.41% | 1.78% | -1.71% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9895 | 0.9895 | -0.81% | -0.09% | 1.01% | 1.23% | -1.66% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9976 | 0.9976 | 2.08% | 1.35% | 1.60% | 2.06% | -0.85% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9773 | 0.9773 | -0.97% | -1.27% | 0.24% | -0.02% | -3.66% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9869 | 0.9869 | -0.36% | -0.05% | -0.03% | -0.03% | -3.46% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9905 | 0.9905 | 0.01% | 0.03% | 0.33% | -0.17% | -3.29% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9904 | 0.9904 | 0.62% | -0.15% | 0.32% | -1.36% | -3.23% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9843 | 0.9843 | -0.57% | -0.17% | -1.69% | -1.11% | -6.01% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9899 | 0.9899 | 0.25% | -0.08% | -1.25% | 0.78% | -5.53% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9874 | 0.9874 | -0.28% | -1.28% | -2.21% | 0.66% | -6.53% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9902 | 0.9902 | -0.17% | -1.14% | -1.93% | 1.14% | -5.91% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9919 | 0.9919 | 0.60% | -1.54% | -1.76% | 1.23% | -5.75% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9860 | 0.9860 | -0.47% | -0.48% | -4.52% | 1.07% | -4.71% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9907 | 0.9907 | -0.95% | 1.14% | -4.19% | 2.63% | -4.33% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0002 | 1.0002 | -0.14% | 1.68% | -3.77% | 3.31% | -3.87% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0016 | 1.0016 | -0.58% | 1.58% | -3.64% | 3.08% | -2.85% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0074 | 1.0074 | 1.68% | 2.60% | -3.08% | 3.08% | -2.75% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9908 | 0.9908 | 1.15% | 1.14% | -4.58% | 3.04% | -5.03% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9795 | 0.9795 | -0.43% | 0.27% | -5.92% | 2.17% | -7.06% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9837 | 0.9837 | -0.23% | 1.44% | -5.30% | 1.14% | -5.53% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9860 | 0.9860 | 0.42% | 0.42% | -5.08% | 0.89% | -5.50% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9819 | 0.9819 | 0.23% | 0.71% | -5.48% | 0.03% | -6.53% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9796 | 0.9796 | 0.28% | -0.77% | -3.33% | -0.35% | -6.71% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9769 | 0.9769 | 0.74% | -2.08% | -0.75% | -1.08% | -5.52% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9697 | 0.9697 | -1.24% | -2.58% | -1.84% | -3.22% | -7.12% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9819 | 0.9819 | 0.71% | -1.93% | -0.61% | -3.44% | -6.59% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9750 | 0.9750 | -1.24% | -2.73% | -1.31% | -3.26% | -7.04% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9872 | 0.9872 | -1.05% | -2.23% | -0.04% | -2.39% | -6.15% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9977 | 0.9977 | 0.23% | -3.34% | 0.85% | -1.53% | -5.96% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9954 | 0.9954 | -0.58% | -3.53% | -0.25% | -2.48% | -5.61% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0012 | 1.0012 | -0.12% | -3.05% | 0.33% | -2.15% | -5.48% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0024 | 1.0024 | -0.72% | -3.06% | 0.45% | -0.42% | -5.82% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0097 | 1.0097 | -2.18% | -2.86% | 2.64% | -0.94% | -4.84% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0322 | 1.0322 | 0.04% | -0.57% | 5.55% | 0.98% | -0.85% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0318 | 1.0318 | -0.09% | 0.26% | 6.04% | -0.12% | -2.00% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0327 | 1.0327 | -0.13% | -0.55% | 6.14% | -0.61% | -1.83% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0340 | 1.0340 | -0.52% | -0.68% | 6.27% | 0.73% | -2.16% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0394 | 1.0394 | 0.13% | 0.06% | 5.03% | 0.97% | -0.49% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0381 | 1.0381 | 0.87% | 2.58% | 5.03% | 1.35% | 0.43% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0291 | 1.0291 | -0.90% | 1.64% | 5.78% | 0.47% | -1.12% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0384 | 1.0384 | -0.26% | 2.48% | 6.73% | 1.38% | -1.95% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0411 | 1.0411 | 0.22% | 5.77% | 7.01% | 1.64% | -2.06% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0388 | 1.0388 | 2.65% | 5.15% | 6.39% | 1.42% | -3.41% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0120 | 1.0120 | -0.05% | 2.66% | 3.98% | -0.25% | -5.97% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0125 | 1.0125 | -0.08% | 2.31% | 4.77% | 0.97% | -6.69% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0133 | 1.0133 | 2.95% | 2.60% | 3.66% | 0.99% | -6.08% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9843 | 0.9843 | -0.36% | -0.51% | 0.70% | -1.89% | -9.11% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9879 | 0.9879 | 0.21% | -1.00% | 1.06% | -2.79% | -8.41% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9858 | 0.9858 | -0.38% | -1.16% | -0.14% | -4.71% | -9.63% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9896 | 0.9896 | 0.20% | 0.68% | -0.26% | -4.85% | -9.02% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9876 | 0.9876 | -0.17% | 0.40% | -1.64% | -5.82% | -9.59% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9893 | 0.9893 | -0.86% | 1.17% | -1.47% | -5.29% | -8.28% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9979 | 0.9979 | 0.05% | 2.56% | 1.60% | -2.66% | -8.77% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9974 | 0.9974 | 1.48% | 2.06% | 1.68% | -2.40% | -9.37% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9829 | 0.9829 | -0.08% | -0.13% | 0.40% | -3.69% | -10.91% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9837 | 0.9837 | 0.59% | -0.60% | 0.40% | -4.09% | -11.31% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9779 | 0.9779 | 0.50% | -1.06% | -0.19% | -4.84% | -13.13% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9730 | 0.9730 | -0.44% | 0.01% | 0.80% | -5.29% | -13.46% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9773 | 0.9773 | -0.70% | 0.83% | 0.94% | -4.25% | -13.28% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9842 | 0.9842 | -0.55% | 0.80% | 1.29% | -3.89% | -14.13% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9896 | 0.9896 | 0.12% | 1.67% | 1.26% | -3.36% | -13.59% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9884 | 0.9884 | 1.59% | 2.28% | 1.14% | -3.13% | -13.58% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9729 | 0.9729 | 0.37% | -0.47% | 0.03% | -4.60% | -15.26% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9693 | 0.9693 | -0.73% | -0.84% | -0.82% | -4.01% | -14.08% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9764 | 0.9764 | 0.32% | -0.11% | -0.53% | -3.38% | -14.23% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9733 | 0.9733 | 0.71% | -1.41% | -0.85% | -3.73% | -13.80% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9664 | 0.9664 | -1.14% | -2.60% | -1.55% | -4.89% | -13.37% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9775 | 0.9775 | -0.98% | -0.48% | -3.02% | -3.48% | -10.99% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9872 | 0.9872 | -0.50% | 0.64% | -2.05% | -1.59% | -9.94% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9922 | 0.9922 | -1.19% | 1.35% | -1.56% | -1.53% | -9.63% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0041 | 1.0041 | 0.88% | 2.48% | -1.63% | -0.12% | -7.21% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9953 | 0.9953 | 1.33% | 2.02% | -2.73% | -1.90% | -8.81% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9822 | 0.9822 | 0.13% | 1.75% | -2.42% | -3.08% | -8.79% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9809 | 0.9809 | 0.19% | 1.31% | -2.55% | -3.85% | -7.78% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9790 | 0.9790 | -0.08% | 0.75% | -2.74% | -3.11% | -9.63% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9798 | 0.9798 | 0.43% | 0.26% | -5.15% | -4.24% | -8.49% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9756 | 0.9756 | 1.07% | 1.46% | -6.10% | -5.29% | -9.20% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9653 | 0.9653 | -0.30% | 0.69% | -5.96% | -6.99% | -9.14% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9682 | 0.9682 | -0.36% | -0.45% | -5.68% | -7.71% | -8.23% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9717 | 0.9717 | -0.57% | -0.57% | -5.34% | -8.35% | -6.74% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9773 | 0.9773 | 1.63% | -0.44% | -4.59% | -7.65% | -6.20% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9616 | 0.9616 | 0.30% | -2.18% | -6.12% | -9.28% | -7.94% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9587 | 0.9587 | -1.43% | -2.93% | -6.40% | -8.42% | -8.63% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9726 | 0.9726 | -0.48% | -2.93% | -5.05% | -7.09% | -6.21% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9773 | 0.9773 | -0.44% | -3.89% | -4.59% | -6.64% | -5.25% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9816 | 0.9816 | -0.14% | -2.61% | -2.11% | -5.93% | -4.24% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9830 | 0.9830 | -0.47% | -2.81% | -2.03% | -5.80% | -4.06% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9876 | 0.9876 | -1.44% | -2.53% | -1.56% | -5.36% | -3.30% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0020 | 1.0020 | -1.47% | -1.83% | -1.41% | -5.29% | -3.51% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0169 | 1.0169 | 0.89% | -0.62% | 0.06% | -3.95% | -2.91% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0079 | 1.0079 | -0.35% | 0.13% | -3.09% | -2.98% | -1.69% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0114 | 1.0114 | -0.18% | -0.78% | -3.55% | -2.65% | -1.38% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0132 | 1.0132 | -0.73% | -0.88% | -3.01% | -2.47% | -1.58% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0207 | 1.0207 | -0.24% | -1.19% | -0.44% | -2.72% | 0.38% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0232 | 1.0232 | 1.65% | -1.52% | -0.20% | -2.79% | -0.34% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0066 | 1.0066 | -1.25% | -1.94% | -1.37% | -4.21% | -1.06% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0193 | 1.0193 | -0.28% | -0.98% | -0.62% | -3.00% | -0.49% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0222 | 1.0222 | -1.05% | -0.21% | -0.53% | -2.72% | 0.78% | 0.81% | -- | 开放申购 | 开放赎回 |
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