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| 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 | | 2026-03-31 | 1.2774 | 1.2774 | -0.94% | -1.48% | -- | -- | -0.96% | -14.10% | -42.65% | 限大额 | 开放赎回 | | 2026-03-30 | 1.2895 | 1.2895 | 0.00% | 1.26% | -- | -12.39% | -- | -13.28% | -41.89% | -- | -- | | 2026-03-26 | 1.2952 | 1.2952 | 0.00% | -4.48% | -17.02% | -- | -- | -12.90% | -42.31% | 限大额 | 开放赎回 | | 2026-03-24 | 1.2966 | 1.2966 | 1.82% | -- | -16.44% | -- | -2.86% | -12.80% | -42.24% | 限大额 | 开放赎回 | | 2026-03-23 | 1.2734 | 1.2734 | 0.00% | -10.05% | -- | -12.89% | -3.75% | -14.36% | -42.58% | 限大额 | 开放赎回 | | 2026-03-19 | 1.3559 | 1.3559 | 0.00% | -5.37% | -- | -7.61% | -- | -8.82% | -39.04% | -- | -- | | 2026-03-16 | 1.4157 | 1.4157 | 0.00% | -- | -- | -- | -0.48% | -4.79% | -36.17% | 限大额 | 开放赎回 | | 2026-03-12 | 1.4329 | 1.4329 | 0.00% | -- | -- | -2.49% | 0.70% | -3.64% | -37.19% | 限大额 | 开放赎回 | | 2026-03-10 | 1.4421 | 1.4421 | 0.00% | -- | -- | 2.15% | -- | -3.02% | -36.79% | 限大额 | 开放赎回 | | 2026-02-26 | 1.5608 | 1.5608 | 0.00% | -- | -1.30% | -- | -- | 4.96% | -32.84% | -- | -- | | 2026-02-24 | 1.5517 | 1.5517 | 0.00% | -- | -- | 10.21% | 13.83% | 4.35% | -33.23% | 限大额 | 开放赎回 | | 2026-02-09 | 1.5579 | 1.5579 | 0.00% | -- | 0.99% | -- | -- | 4.77% | -34.72% | 限大额 | 开放赎回 | | 2026-02-04 | 1.5552 | 1.5552 | 0.00% | -- | -- | -- | -- | 4.59% | -35.18% | 限大额 | 开放赎回 | | 2026-01-30 | 1.5485 | 1.5485 | -0.28% | -- | 5.20% | -- | -- | 4.14% | -34.66% | 限大额 | 开放赎回 | | 2026-01-29 | 1.5528 | 1.5528 | 0.00% | -- | 5.09% | -2.20% | -- | 4.43% | -34.48% | 限大额 | 开放赎回 | | 2026-01-26 | 1.5813 | 1.5813 | 0.00% | -- | -- | -- | 43.17% | 6.34% | -33.28% | 限大额 | 开放赎回 | | 2026-01-20 | 1.5355 | 1.5355 | 0.00% | -2.95% | 4.63% | 5.91% | 33.58% | 3.26% | -35.21% | 限大额 | 开放赎回 | | 2026-01-16 | 1.5651 | 1.5651 | 0.21% | 1.45% | -- | -- | 35.94% | 5.25% | -33.67% | 限大额 | 开放赎回 | | 2026-01-15 | 1.5618 | 1.5618 | 0.00% | -- | -- | -- | 38.29% | 5.03% | -33.81% | 限大额 | 开放赎回 | | 2026-01-13 | 1.5821 | 1.5821 | -2.41% | 4.59% | 7.66% | -- | 39.71% | 6.40% | -32.95% | 限大额 | 开放赎回 | | 2026-01-12 | 1.6212 | 1.6212 | 5.09% | 9.02% | 10.32% | -- | -- | 9.02% | -31.29% | 限大额 | 开放赎回 | | 2026-01-09 | 1.5427 | 1.5427 | 0.00% | -- | -- | -- | -- | 3.75% | -34.60% | 限大额 | 开放赎回 | | 2026-01-06 | 1.5126 | 1.5126 | 1.72% | 2.77% | 5.85% | -- | 33.15% | 1.72% | -35.87% | 限大额 | 开放赎回 | | 2026-01-05 | 1.4870 | 1.4870 | 0.00% | 0.64% | 4.06% | -- | -- | 0.00% | -36.95% | 限大额 | 开放赎回 | | 2025-12-30 | 1.4719 | 1.4719 | -0.39% | 0.69% | -- | -- | -- | 27.60% | -37.59% | 限大额 | 开放赎回 | | 2025-12-29 | 1.4776 | 1.4776 | 0.00% | -- | -- | -5.03% | -- | 28.09% | -- | 限大额 | 开放赎回 | | 2025-12-25 | 1.4791 | 1.4791 | 0.00% | -- | 4.27% | -5.96% | -- | 28.22% | -- | 限大额 | 开放赎回 | | 2025-12-23 | 1.4618 | 1.4618 | 0.00% | -- | 4.43% | -- | -- | 26.72% | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.4676 | 1.4676 | 0.00% | -0.13% | -- | -- | 11.70% | 27.23% | -- | 限大额 | 开放赎回 | | 2025-12-12 | 1.4695 | 1.4695 | 0.00% | 2.83% | -- | -9.02% | -- | 27.39% | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.4118 | 1.4118 | 0.00% | -- | -- | -- | 0.20% | 22.39% | -- | 限大额 | 开放赎回 | | 2025-12-05 | 1.4290 | 1.4290 | 1.42% | -- | -- | -- | -1.56% | 23.88% | -- | 限大额 | 开放赎回 | | 2025-12-04 | 1.4090 | 1.4090 | 0.00% | 0.32% | -- | -9.54% | -2.13% | 22.15% | -- | 限大额 | 开放赎回 | | 2025-11-27 | 1.4045 | 1.4045 | 0.00% | -4.13% | -- | -- | 1.12% | 21.76% | -- | 限大额 | 开放赎回 | | 2025-11-25 | 1.4185 | 1.4185 | 0.75% | -5.41% | -- | -- | -1.10% | 22.97% | -- | 限大额 | 开放赎回 | | 2025-11-24 | 1.4079 | 1.4079 | 0.58% | -- | -- | -- | -2.29% | 22.05% | -- | 限大额 | 开放赎回 | | 2025-11-21 | 1.3998 | 1.3998 | -4.45% | -8.56% | -- | -12.86% | -7.58% | 21.35% | -- | 限大额 | 开放赎回 | | 2025-11-20 | 1.4650 | 1.4650 | 0.00% | -- | 1.05% | -- | -1.98% | 27.00% | -- | -- | -- | | 2025-11-18 | 1.4997 | 1.4997 | 0.00% | -1.00% | -- | -- | 4.17% | 30.01% | -- | 限大额 | 开放赎回 | | 2025-11-14 | 1.5308 | 1.5308 | 0.00% | -- | -- | 5.23% | 1.97% | 32.70% | -- | 限大额 | 开放赎回 | | 2025-11-11 | 1.5148 | 1.5148 | 0.00% | -- | -- | -- | -2.25% | 31.32% | -- | 限大额 | 开放赎回 | | 2025-10-31 | 1.5964 | 1.5964 | 0.00% | -- | -- | -- | 13.21% | 38.39% | -- | 限大额 | 开放赎回 | | 2025-10-29 | 1.5877 | 1.5877 | 0.00% | -- | 2.05% | 6.79% | 8.61% | 37.64% | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.4498 | 1.4498 | 0.00% | -- | -- | 0.52% | 3.48% | 25.68% | -- | 限大额 | 开放赎回 | | 2025-09-29 | 1.5558 | 1.5558 | 0.65% | -- | -- | -- | -1.30% | 34.87% | -- | 限大额 | 开放赎回 | | 2025-09-26 | 1.5458 | 1.5458 | -1.72% | -- | -- | -- | 8.42% | 34.00% | -- | 限大额 | 开放赎回 | | 2025-09-25 | 1.5728 | 1.5728 | -1.27% | -- | -- | 7.79% | 13.40% | 36.35% | -- | -- | -- | | 2025-09-24 | 1.5931 | 1.5931 | 0.00% | -- | -- | -- | -- | 38.11% | -- | 限大额 | 开放赎回 | | 2025-09-15 | 1.6208 | 1.6208 | 0.35% | -2.45% | -- | 15.32% | 20.54% | 40.51% | -- | -- | -- | | 2025-09-12 | 1.6152 | 1.6152 | 0.00% | -- | -- | 11.73% | 20.82% | 40.02% | -- | 限大额 | 开放赎回 | | 2025-09-09 | 1.6279 | 1.6279 | -2.02% | -- | -- | 11.48% | 20.46% | 41.12% | -- | 限大额 | 开放赎回 | | 2025-09-08 | 1.6615 | 1.6615 | 0.00% | -- | -- | -- | 21.46% | 44.03% | -- | 限大额 | 开放赎回 | | 2025-09-04 | 1.5576 | 1.5576 | -0.76% | -- | 6.99% | -- | 11.59% | 35.03% | -- | 限大额 | 开放赎回 | | 2025-09-03 | 1.5695 | 1.5695 | 0.00% | -- | 8.78% | 8.94% | 11.05% | 36.06% | -- | -- | -- | | 2025-08-21 | 1.6063 | 1.6063 | 0.00% | 10.42% | -- | -- | 9.21% | 39.25% | -- | 限大额 | 开放赎回 | | 2025-08-14 | 1.4547 | 1.4547 | 0.00% | -- | 0.21% | 1.32% | -2.96% | 26.11% | -- | -- | -- | | 2025-08-06 | 1.4810 | 1.4810 | 1.49% | 1.29% | 2.93% | 6.51% | -- | 28.39% | -- | 限大额 | 开放赎回 | | 2025-08-05 | 1.4592 | 1.4592 | 0.23% | -1.86% | 1.41% | 8.13% | -- | 26.50% | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.4559 | 1.4559 | 0.91% | -- | 1.18% | 7.88% | -5.70% | 26.21% | -- | 限大额 | 开放赎回 | | 2025-08-01 | 1.4428 | 1.4428 | 0.00% | -- | -- | 6.91% | -- | 25.08% | -- | 限大额 | 开放赎回 | | 2025-07-30 | 1.4621 | 1.4621 | -1.66% | 0.24% | -- | 8.34% | -- | 26.75% | -- | 限大额 | 开放赎回 | | 2025-07-29 | 1.4868 | 1.4868 | 0.00% | 0.40% | -- | -- | -- | 28.89% | -- | 限大额 | 开放赎回 | | 2025-07-23 | 1.4586 | 1.4586 | -1.51% | 1.33% | -- | -- | -6.53% | 26.45% | -- | 限大额 | 开放赎回 | | 2025-07-22 | 1.4809 | 1.4809 | 0.00% | 3.13% | -- | 7.88% | -- | 28.38% | -- | 限大额 | 开放赎回 | | 2025-07-18 | 1.4423 | 1.4423 | 0.00% | -0.14% | 1.85% | 7.04% | -- | 25.03% | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.4395 | 1.4395 | 0.25% | 0.36% | 0.69% | 9.75% | -- | 24.79% | -- | 限大额 | 开放赎回 | | 2025-07-15 | 1.4359 | 1.4359 | -1.09% | -- | 2.16% | 8.30% | -- | 24.48% | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.4517 | 1.4517 | 0.51% | 1.78% | 3.29% | -- | -- | 25.85% | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.4443 | 1.4443 | 0.84% | 0.38% | -- | 10.70% | -- | 25.21% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.4323 | 1.4323 | -0.15% | -2.22% | -- | 11.33% | -3.68% | 24.17% | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.4344 | 1.4344 | 0.00% | -1.88% | -1.77% | 16.58% | -3.72% | 24.35% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.4263 | 1.4263 | -0.88% | -- | -- | 33.00% | -6.24% | 23.65% | -- | 限大额 | 开放赎回 | | 2025-07-04 | 1.4389 | 1.4389 | -1.77% | -- | -- | 11.46% | -5.72% | 24.74% | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.4648 | 1.4648 | 0.20% | -- | 1.67% | 13.46% | -- | 26.98% | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.4619 | 1.4619 | 0.00% | 0.19% | -- | 12.36% | -5.65% | 26.73% | -- | 限大额 | 开放赎回 | | 2025-06-25 | 1.4592 | 1.4592 | 0.00% | 3.04% | 5.14% | -- | -5.60% | 26.50% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.3896 | 1.3896 | -1.87% | -3.87% | -- | -- | -14.03% | 20.46% | -- | 限大额 | 开放赎回 | | 2025-06-18 | 1.4161 | 1.4161 | 0.00% | -- | -1.49% | -- | -- | 22.76% | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.4296 | 1.4296 | 1.71% | -2.10% | -0.55% | 0.50% | -- | 23.93% | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.4055 | 1.4055 | -2.77% | -- | -- | -- | -13.09% | 21.84% | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.4456 | 1.4456 | 0.00% | -- | -- | 1.59% | -10.79% | 25.32% | -- | 限大额 | 开放赎回 | | 2025-06-09 | 1.4603 | 1.4603 | 0.00% | -- | -- | 3.91% | -8.88% | 26.59% | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.4407 | 1.4407 | 0.00% | -- | 6.76% | -- | -12.52% | 24.89% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.4131 | 1.4131 | 1.82% | -- | 7.07% | -- | -17.15% | 22.50% | -- | 限大额 | 开放赎回 | | 2025-05-23 | 1.3879 | 1.3879 | -1.30% | -3.45% | -- | -- | -- | 20.32% | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.4062 | 1.4062 | 0.00% | -- | 2.44% | -- | -17.95% | 21.90% | -- | 限大额 | 开放赎回 | | 2025-05-20 | 1.4886 | 1.4886 | 0.00% | -- | 10.47% | 12.20% | -13.08% | 29.05% | -- | 限大额 | 开放赎回 | | 2025-05-16 | 1.4375 | 1.4375 | 0.00% | -- | 9.60% | 14.88% | -15.56% | 24.62% | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.4357 | 1.4357 | 0.00% | -- | -- | 14.74% | -- | 24.46% | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.3972 | 1.3972 | 0.00% | 3.53% | 24.58% | -- | -- | 21.12% | -- | 限大额 | 开放赎回 | | 2025-05-06 | 1.3905 | 1.3905 | 3.04% | -- | 7.71% | 20.63% | -21.95% | 20.54% | -- | 限大额 | 开放赎回 | | 2025-04-30 | 1.3495 | 1.3495 | 0.00% | -- | -- | -- | -23.25% | 16.99% | -- | 限大额 | 开放赎回 | | 2025-04-28 | 1.2975 | 1.2975 | -1.69% | -- | -- | -- | -- | 12.48% | -- | 限大额 | 开放赎回 | | 2025-04-25 | 1.3198 | 1.3198 | 0.00% | -2.06% | -- | 19.49% | -23.73% | 14.41% | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.3727 | 1.3727 | 0.00% | 3.53% | 3.76% | -- | -19.45% | 19.00% | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.3475 | 1.3475 | 1.87% | 3.28% | -- | 17.48% | -- | 16.81% | -- | 限大额 | 开放赎回 | | 2025-04-17 | 1.3228 | 1.3228 | 0.85% | 2.82% | -- | 15.33% | -- | 14.67% | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.3116 | 1.3116 | -1.08% | 6.60% | -7.80% | 13.92% | -- | 13.70% | -- | 限大额 | 开放赎回 | | 2025-04-15 | 1.3259 | 1.3259 | 0.00% | 18.23% | -6.79% | 17.40% | -23.47% | 14.94% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.3047 | 1.3047 | 1.41% | 1.06% | -- | -- | -- | 13.10% | -- | 限大额 | 开放赎回 | | 2025-04-10 | 1.2865 | 1.2865 | 4.56% | -0.35% | -- | -- | -- | 11.53% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.2304 | 1.2304 | 9.71% | -5.43% | -12.45% | -- | -30.63% | 6.66% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.1215 | 1.1215 | 4.58% | -- | -20.19% | -- | -- | -2.78% | -- | 限大额 | 开放赎回 | | 2025-04-07 | 1.0724 | 1.0724 | -16.93% | -16.86% | -23.69% | -7.41% | -- | -7.03% | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.2910 | 1.2910 | -0.78% | -- | -- | -- | -- | 11.92% | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.3011 | 1.3011 | 0.00% | -- | -1.74% | 12.79% | -28.86% | 12.79% | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.2898 | 1.2898 | 0.00% | -3.37% | -2.59% | 9.98% | -29.28% | 11.81% | -- | 限大额 | 开放赎回 |
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