|
| 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 | | 2025-01-07 | 1.0407 | 1.0407 | 0.00% | -- | -2.21% | -4.88% | 16.40% | -0.53% | -12.21% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0462 | 1.0462 | 0.00% | -3.26% | -0.69% | -4.38% | 15.85% | 0.00% | -13.10% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0815 | 1.0815 | 0.00% | 1.68% | 4.37% | -- | 21.22% | 19.75% | -10.80% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0608 | 1.0608 | -0.26% | -- | -0.66% | -- | 20.15% | 17.46% | -11.64% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0636 | 1.0636 | 0.00% | -- | -0.11% | 18.61% | 19.76% | 17.77% | -12.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0561 | 1.0561 | 0.00% | -0.83% | -0.84% | -- | 19.50% | 16.94% | -13.91% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0683 | 1.0683 | -0.46% | 1.06% | -2.55% | -- | 18.49% | 18.29% | -13.70% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0732 | 1.0732 | 0.78% | 1.37% | -2.52% | 19.47% | 19.56% | 18.84% | -13.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0649 | 1.0649 | 0.07% | 1.08% | -3.27% | 18.68% | 18.64% | 17.92% | -14.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0642 | 1.0642 | 1.08% | 1.52% | -1.33% | 17.07% | 18.44% | 17.84% | -10.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0528 | 1.0528 | -0.41% | 0.97% | -3.09% | 15.26% | 17.07% | 16.58% | -11.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0571 | 1.0571 | -0.15% | 0.80% | -0.92% | 15.90% | 15.30% | 17.05% | -11.36% | -- | -- | | 2024-12-03 | 1.0587 | 1.0587 | 0.49% | 2.17% | 0.08% | 15.14% | 14.63% | 17.23% | -11.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0535 | 1.0535 | 0.50% | 2.08% | -0.42% | 14.18% | 14.06% | 16.65% | -10.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0483 | 1.0483 | 0.54% | 0.85% | -1.50% | -- | 13.22% | 16.08% | -11.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0427 | 1.0427 | -0.57% | -2.51% | -2.66% | 11.35% | 12.03% | 15.46% | -11.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0487 | 1.0487 | 1.21% | -1.79% | -2.01% | 11.35% | 12.70% | 16.12% | -11.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0362 | 1.0362 | 0.41% | -2.69% | -3.18% | 9.93% | 10.46% | 14.74% | -12.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0320 | 1.0320 | -0.72% | -3.33% | -3.57% | 9.41% | 10.01% | 14.27% | -13.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0395 | 1.0395 | -2.81% | -2.40% | -3.19% | 10.84% | 10.54% | 15.10% | -12.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0695 | 1.0695 | 0.16% | -0.74% | 0.01% | -- | 12.86% | 18.43% | -10.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0678 | 1.0678 | 0.28% | -1.73% | -0.19% | 13.60% | 13.17% | 18.24% | -10.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0648 | 1.0648 | -0.25% | -1.46% | -0.47% | -- | 13.14% | 17.90% | -10.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0675 | 1.0675 | 0.23% | -2.63% | -0.21% | -- | 13.43% | 18.20% | -9.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0651 | 1.0651 | -1.15% | -3.25% | 0.64% | -- | 11.93% | 17.94% | -10.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0775 | 1.0775 | -0.84% | -3.20% | -0.61% | -- | 14.15% | 19.31% | -9.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0866 | 1.0866 | 0.56% | 0.75% | 1.74% | -- | 15.06% | 20.32% | -8.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0806 | 1.0806 | -1.43% | -0.53% | 1.18% | -- | 14.14% | 19.65% | -9.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0963 | 1.0963 | -0.42% | 2.76% | 2.65% | 18.02% | 15.80% | 21.39% | -8.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1009 | 1.1009 | -1.10% | 4.06% | -2.56% | 18.43% | 15.25% | 21.90% | -7.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1131 | 1.1131 | 3.21% | 5.89% | 1.74% | 20.02% | 16.20% | 23.25% | -6.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0785 | 1.0785 | -0.73% | 2.54% | -1.43% | -- | 12.03% | 19.42% | -9.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0864 | 1.0864 | 1.83% | 2.08% | -0.70% | -- | 13.71% | 20.30% | -8.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0669 | 1.0669 | 0.85% | -0.40% | -2.49% | 13.68% | 11.67% | 18.14% | -10.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0579 | 1.0579 | 0.64% | -1.15% | -3.31% | -- | 11.42% | 17.14% | -12.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0512 | 1.0512 | -0.06% | -1.68% | -3.92% | -- | 11.13% | 16.40% | -13.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0518 | 1.0518 | -1.17% | -2.58% | -3.87% | -- | 11.07% | 16.47% | -13.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0643 | 1.0643 | -0.64% | -0.88% | 3.80% | 13.21% | 12.35% | 17.85% | -12.03% | -- | -- | | 2024-10-28 | 1.0712 | 1.0712 | 0.09% | 0.17% | 4.48% | -- | 13.08% | 18.61% | -10.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0702 | 1.0702 | 0.09% | 0.04% | 11.97% | 13.14% | 14.24% | 18.50% | -12.70% | -- | -- | | 2024-10-24 | 1.0692 | 1.0692 | -0.96% | 2.67% | -- | -- | 14.66% | 18.39% | -12.84% | -- | -- | | 2024-10-23 | 1.0796 | 1.0796 | 0.54% | 2.20% | -- | 12.92% | 16.16% | 19.54% | -11.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0738 | 1.0738 | 0.41% | 1.46% | -- | -- | 14.65% | 18.90% | -12.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0694 | 1.0694 | -0.04% | -1.36% | -- | 9.23% | 14.18% | 18.41% | -11.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0698 | 1.0698 | 2.73% | 0.17% | -- | -- | 10.80% | 18.46% | -10.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0414 | 1.0414 | -1.42% | -4.48% | -- | 7.54% | 7.37% | 15.31% | -14.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0564 | 1.0564 | -0.18% | -1.05% | -- | 9.49% | 9.36% | 16.97% | -13.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0583 | 1.0583 | -2.38% | -6.33% | -- | -- | 8.68% | 17.19% | -13.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0841 | 1.0841 | 1.51% | -0.91% | -- | -- | 11.33% | 20.04% | -10.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0680 | 1.0680 | -2.04% | -2.39% | -- | -- | 9.59% | 18.26% | -11.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0902 | 1.0902 | 2.12% | -0.36% | 21.36% | 15.66% | 12.22% | 20.72% | -9.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0676 | 1.0676 | -5.51% | -2.42% | 18.98% | 13.07% | 9.18% | 18.22% | -11.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1298 | 1.1298 | 3.26% | 3.26% | 24.29% | -- | 15.14% | 25.10% | -6.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0941 | 1.0941 | 6.71% | -- | 16.90% | 16.00% | 11.51% | 21.15% | -7.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0253 | 1.0253 | 0.00% | -- | 8.87% | 9.05% | 3.98% | 13.53% | -13.62% | -- | -- | | 2024-09-25 | 0.9558 | 0.9558 | 0.00% | -- | 1.34% | 1.57% | -3.41% | 5.84% | -18.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8967 | 0.8967 | 0.00% | 0.90% | -- | -5.44% | -9.47% | -0.71% | -23.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8887 | 0.8887 | 0.00% | -2.70% | -- | -6.38% | -10.25% | -1.59% | -26.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8983 | 0.8983 | 0.11% | -2.31% | -3.29% | -6.51% | -8.89% | -0.53% | -25.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8973 | 0.8973 | -1.29% | -2.75% | -3.40% | -6.62% | -9.00% | -0.64% | -24.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9090 | 0.9090 | -0.48% | -2.87% | -- | -- | -9.12% | 0.65% | -23.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9134 | 0.9134 | 0.14% | -- | -- | -5.24% | -8.81% | 1.14% | -22.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9121 | 0.9121 | -0.80% | -2.60% | -2.81% | -- | -9.46% | 1.00% | -22.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9195 | 0.9195 | -0.35% | -2.37% | -2.02% | -4.55% | -7.20% | 1.82% | -21.88% | -- | -- | | 2024-09-02 | 0.9227 | 0.9227 | -1.41% | -2.11% | -1.68% | -- | -6.87% | 2.17% | -21.41% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9359 | 0.9359 | 0.00% | -0.77% | -- | -3.04% | -4.86% | 3.63% | -18.94% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9364 | 0.9364 | -0.57% | -- | -- | -- | -4.63% | 3.69% | -19.16% | -- | -- | | 2024-08-27 | 0.9418 | 0.9418 | -0.08% | 0.19% | -- | -- | -3.86% | 4.29% | -18.69% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9426 | 0.9426 | -0.06% | -- | -- | -2.39% | -3.78% | 4.37% | -17.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9432 | 0.9432 | 0.58% | -- | -1.35% | -- | -2.73% | 4.44% | -18.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9378 | 0.9378 | 0.00% | -- | -- | -4.89% | -4.49% | 3.84% | -17.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9400 | 0.9400 | 0.00% | -- | -3.98% | -4.81% | -4.78% | 4.09% | -17.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9289 | 0.9289 | -0.08% | -1.02% | -1.62% | -- | -9.97% | 2.86% | -21.96% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9296 | 0.9296 | 0.24% | -- | -- | -4.22% | -9.98% | 2.93% | -21.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9274 | 0.9274 | 0.00% | -- | -1.35% | -4.95% | -10.31% | 2.69% | -21.19% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9385 | 0.9385 | 0.00% | -- | -1.32% | -2.53% | -8.80% | 3.92% | -20.35% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9401 | 0.9401 | 0.00% | -- | -0.33% | -2.74% | -9.50% | 4.10% | -19.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9459 | 0.9459 | 0.00% | -- | 0.52% | -0.54% | -6.65% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9561 | 0.9561 | 0.00% | -0.90% | 1.39% | -- | -3.22% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9790 | 0.9790 | 0.00% | -- | 3.24% | 3.00% | -1.07% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9684 | 0.9684 | 0.37% | 2.74% | -- | -- | -2.11% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9648 | 0.9648 | 0.00% | 2.18% | -- | -- | -3.32% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9426 | 0.9426 | -0.17% | -0.83% | -1.90% | 0.48% | -3.61% | 4.37% | -- | -- | -- | | 2024-07-09 | 0.9442 | 0.9442 | 0.00% | -0.73% | -1.74% | 0.34% | -2.96% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9401 | 0.9401 | 0.00% | -0.33% | -2.47% | -1.11% | -4.48% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9505 | 0.9505 | -0.06% | 0.77% | -1.33% | -0.02% | -3.83% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9511 | 0.9511 | 0.43% | 1.07% | -- | -0.19% | -2.24% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9470 | 0.9470 | 0.40% | 0.24% | -- | -- | -2.66% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9432 | 0.9432 | 0.32% | 0.02% | -- | -- | -3.40% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9402 | 0.9402 | -0.32% | -0.66% | -- | 0.07% | -3.40% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9432 | 0.9432 | 0.23% | -0.54% | -2.33% | -0.20% | -2.40% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9410 | 0.9410 | -0.39% | -0.56% | -2.56% | -- | -3.73% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9447 | 0.9447 | 0.18% | -- | -2.17% | -- | -3.36% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9430 | 0.9430 | -0.36% | -- | -- | -0.77% | -3.53% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9464 | 0.9464 | -0.20% | 0.13% | -4.16% | -- | -4.13% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9483 | 0.9483 | 0.21% | -0.11% | -3.67% | 0.19% | -4.42% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9463 | 0.9463 | 0.00% | -0.25% | -3.87% | -- | -5.76% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9452 | 0.9452 | -0.43% | -- | -- | -0.58% | -3.64% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9493 | 0.9493 | 0.06% | -1.51% | -- | -- | -3.03% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9487 | 0.9487 | -1.27% | -- | -- | -- | -3.17% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9609 | 0.9609 | 0.00% | -- | -1.52% | 1.08% | -0.46% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9639 | 0.9639 | 0.00% | -- | 0.10% | 0.63% | -0.80% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9633 | 0.9633 | 0.00% | -- | 0.04% | 1.80% | -1.43% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9652 | 0.9652 | 0.00% | -- | 0.24% | 2.07% | -0.76% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9657 | 0.9657 | 0.00% | -1.90% | 1.83% | -- | -2.22% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9860 | 0.9860 | 0.00% | 1.94% | -- | 3.43% | -3.04% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9875 | 0.9875 | 0.31% | -- | 3.89% | 6.24% | -2.02% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9844 | 0.9844 | 0.00% | -- | -- | 6.55% | -2.84% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9672 | 0.9672 | -0.74% | -0.35% | -- | 4.69% | -5.47% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9744 | 0.9744 | 0.00% | -0.13% | -- | 5.47% | -3.20% | 7.90% | -- | 开放申购 | 开放赎回 | | 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 |
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