|
| 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 | | 2026-03-31 | 1.1660 | 1.1660 | 0.00% | -- | -6.71% | -- | 9.09% | -8.06% | 14.43% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1652 | 1.1652 | 0.00% | -- | -6.65% | -6.61% | 8.54% | -8.12% | 14.67% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2188 | 1.2188 | 0.00% | -- | -- | -- | -- | -3.90% | 20.96% | -- | -- | | 2026-03-13 | 1.2167 | 1.2167 | 0.00% | -1.17% | -- | -- | -- | -4.06% | 19.26% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2311 | 1.2311 | 0.00% | -1.50% | -- | -- | -- | -2.93% | 17.35% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2392 | 1.2392 | 0.00% | -0.90% | -- | 2.68% | -- | -2.29% | 16.88% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2498 | 1.2498 | 0.13% | -- | -0.13% | -- | 16.27% | -1.45% | 19.95% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2482 | 1.2482 | 0.00% | -- | -0.17% | 3.11% | -- | -1.58% | 19.62% | -- | -- | | 2026-02-24 | 1.2505 | 1.2505 | 0.00% | -- | -- | 4.01% | 16.53% | -1.40% | 19.84% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2693 | 1.2693 | 0.00% | 0.94% | -- | 2.73% | -- | 0.09% | 20.79% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2575 | 1.2575 | 0.00% | -- | -- | -- | -- | -0.84% | 18.50% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2745 | 1.2745 | 0.00% | 1.81% | 2.52% | 2.29% | -- | 0.50% | 17.58% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2514 | 1.2514 | 0.09% | -0.58% | 0.30% | -- | -- | -1.32% | 15.45% | -- | -- | | 2026-01-26 | 1.2503 | 1.2503 | 0.00% | -- | 0.21% | -- | -- | -1.41% | 15.35% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2519 | 1.2519 | 0.00% | -- | 1.25% | 2.50% | -- | -1.29% | 15.50% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2587 | 1.2587 | 0.00% | -1.78% | 2.29% | -- | 21.09% | -0.75% | 16.13% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2815 | 1.2815 | -0.33% | -- | -- | -- | 24.91% | 1.05% | 20.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2857 | 1.2857 | 0.00% | 1.38% | -- | -- | -- | 1.38% | 22.45% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2774 | 1.2774 | -0.67% | -- | 3.91% | -- | -- | 0.73% | 22.83% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2860 | 1.2860 | 0.00% | -- | -- | -- | 23.57% | 1.40% | 23.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2682 | 1.2682 | 0.00% | 2.01% | -- | -- | -- | 0.00% | 22.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2432 | 1.2432 | -0.36% | 0.54% | -- | 2.99% | -- | 18.83% | 23.42% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2477 | 1.2477 | 0.00% | 1.40% | 3.06% | 4.42% | 15.37% | 19.26% | 24.75% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2393 | 1.2393 | 0.23% | -- | -- | 4.43% | -- | 18.46% | 23.51% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2365 | 1.2365 | 0.49% | 1.54% | -- | 4.12% | 16.56% | 18.19% | 23.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2305 | 1.2305 | 0.00% | -- | -- | 4.02% | 15.69% | 17.62% | 21.32% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2178 | 1.2178 | 0.00% | -0.94% | -1.54% | 1.20% | -- | 16.40% | 18.81% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2173 | 1.2173 | 0.00% | 0.87% | -- | -- | 13.43% | 16.35% | 17.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2293 | 1.2293 | 0.00% | 0.84% | -- | -- | 15.51% | 17.50% | 20.28% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2112 | 1.2112 | 0.36% | -- | -- | -- | 14.58% | 15.77% | 21.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2068 | 1.2068 | 0.00% | -0.31% | -1.72% | 0.33% | 13.99% | 15.35% | 20.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2190 | 1.2190 | 0.00% | 1.39% | -- | -- | 16.28% | 16.52% | 21.08% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2106 | 1.2106 | 0.12% | -- | -- | -- | 16.83% | 15.71% | 24.08% | -- | -- | | 2025-11-25 | 1.2091 | 1.2091 | 0.57% | -1.11% | -- | -- | 17.16% | 15.57% | 23.92% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2023 | 1.2023 | 0.00% | -1.97% | -- | -- | 15.66% | 14.92% | 24.33% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2249 | 1.2249 | 0.00% | -- | -- | 5.71% | 14.71% | 17.08% | 25.41% | -- | -- | | 2025-11-18 | 1.2227 | 1.2227 | -0.30% | -1.04% | -- | 5.82% | 14.54% | 16.87% | 25.19% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2264 | 1.2264 | -0.84% | -- | -- | 6.26% | 15.14% | 17.22% | 24.95% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2368 | 1.2368 | 0.00% | -- | -- | 7.29% | 14.78% | 18.22% | 27.01% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2393 | 1.2393 | 0.30% | -- | -- | 8.42% | 14.69% | 18.46% | 28.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2356 | 1.2356 | 0.00% | -- | -- | -- | 12.71% | 18.10% | 27.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2279 | 1.2279 | 0.00% | -- | -- | 9.35% | 16.07% | 17.37% | 33.60% | -- | -- | | 2025-10-29 | 1.2460 | 1.2460 | 0.00% | 2.01% | 3.22% | -- | 17.07% | 19.10% | 38.88% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2214 | 1.2214 | 0.00% | -- | 2.85% | 7.42% | 13.75% | 16.75% | 27.87% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2071 | 1.2071 | 1.02% | 1.64% | -- | -- | 17.73% | 15.38% | 20.90% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1949 | 1.1949 | -0.38% | 1.01% | -- | 8.11% | -- | 14.21% | 19.41% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1994 | 1.1994 | 0.43% | 1.28% | -- | 8.38% | 25.49% | 14.64% | 19.20% | -- | -- | | 2025-09-24 | 1.1943 | 1.1943 | 0.64% | -0.46% | -- | -- | -- | 14.16% | 18.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1867 | 1.1867 | -0.08% | -0.91% | -- | -- | -- | 13.43% | 17.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1876 | 1.1876 | 0.39% | -1.31% | -- | 10.28% | -- | 13.52% | 18.03% | -- | -- | | 2025-09-19 | 1.1830 | 1.1830 | -0.11% | -1.89% | 3.29% | 10.42% | 31.93% | 13.08% | 15.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1843 | 1.1843 | -1.29% | -- | 2.49% | 9.97% | -- | 13.20% | 15.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1998 | 1.1998 | 0.18% | -- | 3.96% | -- | -- | 14.68% | 17.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1976 | 1.1976 | -0.48% | -- | 3.77% | 11.02% | -- | 14.47% | 17.01% | -- | -- | | 2025-09-15 | 1.2034 | 1.2034 | -0.20% | -- | 4.27% | 11.88% | -- | 15.03% | 14.92% | -- | -- | | 2025-09-12 | 1.2058 | 1.2058 | 0.00% | -- | 5.49% | 11.52% | 35.68% | 15.26% | 14.58% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2028 | 1.2028 | 0.00% | -- | 7.12% | 11.70% | 30.81% | 14.97% | 16.11% | -- | -- | | 2025-08-21 | 1.1645 | 1.1645 | 0.50% | 1.01% | -- | -- | -- | 11.31% | 11.03% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1587 | 1.1587 | 1.17% | 1.08% | -- | 6.51% | 23.27% | 10.75% | 10.48% | -- | -- | | 2025-08-19 | 1.1453 | 1.1453 | -0.88% | 0.19% | -- | 5.69% | -- | 9.47% | 9.20% | -- | -- | | 2025-08-18 | 1.1555 | 1.1555 | 0.12% | -- | -- | 6.20% | -- | 10.45% | 9.85% | -- | -- | | 2025-08-15 | 1.1541 | 1.1541 | 0.11% | 1.55% | 3.33% | -- | -- | 10.31% | 8.96% | -- | -- | | 2025-08-14 | 1.1528 | 1.1528 | 0.57% | -- | -- | -- | -- | 10.19% | 8.31% | -- | -- | | 2025-08-13 | 1.1463 | 1.1463 | 0.28% | 0.61% | 2.38% | -- | -- | 9.57% | 7.69% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1431 | 1.1431 | 0.00% | 0.55% | 2.10% | -- | -- | 9.26% | 7.39% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1365 | 1.1365 | 0.00% | 1.21% | 2.13% | -- | 22.26% | 8.63% | 8.04% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1394 | 1.1394 | 0.22% | -- | 2.78% | 7.30% | -- | 8.91% | 7.82% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1369 | 1.1369 | 0.74% | -- | 2.55% | 7.60% | -- | 8.67% | 7.58% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1286 | 1.1286 | 0.51% | -- | 1.80% | 6.81% | 20.26% | 7.88% | 8.05% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1229 | 1.1229 | -0.75% | -1.40% | 2.08% | 6.27% | -- | 7.33% | 6.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1314 | 1.1314 | 0.00% | -- | -- | 7.08% | -- | 8.14% | 6.43% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1388 | 1.1388 | 0.00% | -- | 2.90% | 7.17% | 20.39% | 8.85% | 5.55% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1370 | 1.1370 | 0.00% | 1.80% | 5.58% | 6.73% | -- | 8.68% | 4.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1169 | 1.1169 | 0.00% | 0.37% | 3.84% | -- | -- | 6.76% | 3.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1196 | 1.1196 | 0.27% | 0.99% | -- | -- | -- | 7.02% | 0.95% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1166 | 1.1166 | 0.00% | 1.28% | 3.99% | 6.49% | 18.46% | 6.73% | -0.81% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1128 | 1.1128 | 0.60% | 1.16% | -- | -- | -- | 6.37% | -1.15% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1062 | 1.1062 | -0.22% | -- | -- | 9.34% | 17.67% | 5.74% | -1.61% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1086 | 1.1086 | 0.55% | -- | 2.83% | 3.86% | -- | 5.96% | -3.20% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1025 | 1.1025 | 0.06% | -0.25% | 2.39% | 3.29% | 15.99% | 5.38% | -3.60% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1018 | 1.1018 | 0.16% | -0.44% | 2.62% | 3.36% | 15.84% | 5.31% | -3.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1000 | 1.1000 | 0.00% | -- | 2.45% | 3.03% | 16.16% | 5.14% | -3.82% | -- | -- | | 2025-06-26 | 1.1053 | 1.1053 | -0.13% | 3.16% | 2.19% | 2.96% | 17.19% | 5.65% | -0.91% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1067 | 1.1067 | 0.00% | 2.77% | 1.87% | -- | 17.61% | 5.78% | -0.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0769 | 1.0769 | 0.51% | 0.12% | -1.01% | -- | 13.79% | 2.93% | -1.75% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0714 | 1.0714 | -0.51% | -0.91% | -1.13% | -- | 12.98% | 2.41% | -2.41% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0769 | 1.0769 | 0.00% | -- | -1.02% | -- | 13.80% | 2.93% | -1.91% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0787 | 1.0787 | 0.29% | 0.01% | -0.85% | -1.75% | -- | 3.11% | -0.31% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0756 | 1.0756 | -0.52% | -- | -- | -- | 13.80% | 2.81% | 1.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0812 | 1.0812 | 0.00% | -- | -- | 0.98% | 13.89% | 3.35% | -0.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0738 | 1.0738 | -0.45% | -0.28% | -- | -- | 11.75% | 2.64% | -0.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0786 | 1.0786 | 0.00% | 0.46% | -- | 0.27% | 12.25% | 3.10% | 0.74% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0781 | 1.0781 | 0.12% | 0.26% | 2.03% | 2.41% | -- | 3.05% | 3.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0768 | 1.0768 | 0.29% | -- | 1.91% | -- | 11.78% | 2.92% | 3.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0737 | 1.0737 | -0.42% | -1.17% | 1.62% | 1.34% | 11.24% | 2.63% | 3.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0782 | 1.0782 | 0.27% | -1.51% | 1.60% | 1.76% | -- | 3.06% | 4.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0753 | 1.0753 | 0.00% | -- | 1.12% | 1.49% | -- | 2.78% | 4.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0816 | 1.0816 | -0.44% | -0.18% | 1.79% | -- | 12.00% | 3.38% | 5.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0864 | 1.0864 | -0.76% | -0.15% | -- | 0.94% | -- | 3.84% | 4.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0947 | 1.0947 | 0.00% | -- | 2.76% | 1.71% | 11.02% | 4.64% | 4.52% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0879 | 1.0879 | 0.40% | -- | 2.06% | -- | 10.17% | 3.99% | 3.87% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0836 | 1.0836 | -0.40% | -- | 1.66% | -- | 10.08% | 3.57% | 5.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0880 | 1.0880 | 0.00% | -- | 2.09% | -- | -- | 4.00% | 7.00% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0619 | 1.0619 | 0.50% | 0.07% | -0.52% | -- | 8.99% | 1.50% | 4.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0566 | 1.0566 | -0.43% | -- | -1.65% | -- | 9.73% | 0.99% | 0.96% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0612 | 1.0612 | -0.21% | -0.38% | -1.22% | -- | 9.79% | 1.43% | 1.39% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0634 | 1.0634 | 0.08% | -- | -1.01% | -- | 10.52% | 1.64% | 2.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0626 | 1.0626 | 0.00% | -0.31% | -- | -- | 11.74% | 1.57% | 5.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0653 | 1.0653 | 0.00% | -- | -- | -- | -- | 1.83% | 1.52% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0659 | 1.0659 | -0.03% | -- | -- | -- | 11.51% | 1.88% | -0.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0662 | 1.0662 | 0.05% | 1.69% | -- | -- | -- | 1.91% | -1.81% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0657 | 1.0657 | 0.00% | 2.21% | -2.93% | 2.84% | -- | 1.86% | -1.86% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0485 | 1.0485 | 0.56% | -1.77% | -- | -- | 11.77% | 0.22% | -3.31% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0427 | 1.0427 | 0.00% | -2.19% | -3.07% | -- | 10.81% | -0.33% | -3.85% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0117 | 1.0117 | -5.22% | -5.34% | -5.95% | -2.79% | 6.42% | -3.30% | -6.01% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0674 | 1.0674 | 0.13% | -1.04% | -- | -- | 12.28% | 2.03% | -2.15% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0660 | 1.0660 | -0.15% | -0.70% | 0.61% | 1.89% | 11.87% | 1.89% | -2.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0676 | 1.0676 | -0.11% | -- | 0.76% | -- | -- | 2.05% | -2.14% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0688 | 1.0688 | -0.51% | -1.00% | 0.88% | -- | -- | 2.16% | -0.60% | 开放申购 | 开放赎回 |
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