|
| 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 | | 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 | | 2025-03-24 | 1.3348 | 1.3348 | 0.89% | -- | -2.08% | -- | -- | 15.71% | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.3230 | 1.3230 | 0.00% | -6.99% | -- | 0.54% | -30.04% | 14.69% | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.4225 | 1.4225 | 0.00% | 1.22% | 13.68% | 4.14% | -- | 23.32% | -- | 限大额 | 开放赎回 | | 2025-03-12 | 1.4230 | 1.4230 | 0.00% | -- | -- | -- | -- | 23.36% | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.4053 | 1.4053 | 0.00% | 6.13% | -- | -2.29% | -- | 21.82% | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.3943 | 1.3943 | 0.00% | -- | -- | -3.15% | -- | 20.87% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.3241 | 1.3241 | -4.13% | -- | -- | -4.57% | -30.67% | 14.79% | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.3811 | 1.3811 | 0.00% | 4.10% | -- | -0.57% | -29.94% | 19.73% | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.3632 | 1.3632 | 0.00% | 7.15% | 23.42% | -5.39% | -- | 18.18% | -- | 限大额 | 开放赎回 | | 2025-02-20 | 1.3267 | 1.3267 | 0.00% | -- | 15.42% | -11.23% | -28.93% | 15.01% | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.2448 | 1.2448 | -2.15% | -- | 8.53% | -13.54% | -29.96% | 7.91% | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.2722 | 1.2722 | 1.67% | 2.09% | 10.92% | -14.67% | -28.42% | 10.29% | -- | 限大额 | 开放赎回 | | 2025-02-14 | 1.2513 | 1.2513 | 0.00% | -- | 0.35% | -16.65% | -29.60% | 8.47% | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.2461 | 1.2461 | 0.00% | -- | -- | -18.99% | -29.89% | 8.02% | -- | 限大额 | 开放赎回 | | 2025-02-06 | 1.1527 | 1.1527 | 5.20% | -- | 1.47% | -23.56% | -34.34% | -0.07% | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.0957 | 1.0957 | 0.00% | -- | -- | -24.90% | -31.98% | -5.01% | -- | 限大额 | 开放赎回 | | 2025-01-24 | 1.1045 | 1.1045 | 0.00% | -3.71% | -- | -21.09% | -44.60% | -4.25% | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.1495 | 1.1495 | 0.22% | 1.51% | -12.65% | -17.96% | -44.30% | -0.35% | -- | 限大额 | 开放赎回 | | 2025-01-17 | 1.1470 | 1.1470 | -0.37% | -- | -- | -10.10% | -41.80% | -0.57% | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.1513 | 1.1513 | 1.94% | -- | -- | -5.95% | -43.11% | -0.19% | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.1294 | 1.1294 | -0.26% | -- | -17.32% | -6.57% | -41.40% | -2.09% | -- | 限大额 | 开放赎回 | | 2025-01-14 | 1.1324 | 1.1324 | 10.11% | 7.65% | -8.71% | 1.63% | -37.30% | 8.09% | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.0284 | 1.0284 | 0.00% | -0.32% | -17.10% | -1.92% | -43.06% | -1.83% | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.0519 | 1.0519 | 1.96% | -1.24% | -19.47% | -33.31% | -48.03% | 0.41% | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.0317 | 1.0317 | 0.00% | -- | -21.02% | -34.59% | -49.03% | -1.52% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.0476 | 1.0476 | -1.64% | -7.57% | -21.47% | -33.58% | -50.72% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-31 | 1.0651 | 1.0651 | 0.00% | -- | -17.85% | -32.47% | -48.91% | -49.90% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.1334 | 1.1334 | 0.00% | -5.01% | -9.65% | -12.47% | -43.94% | -46.68% | -- | 限大额 | 开放赎回 | | 2024-12-20 | 1.1951 | 1.1951 | 0.16% | -3.66% | -11.95% | -- | -41.35% | -43.78% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.1932 | 1.1932 | 0.00% | -- | -9.52% | -2.56% | -40.05% | -43.87% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.2405 | 1.2405 | 0.00% | -5.03% | -10.93% | 1.59% | -36.63% | -41.65% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.2636 | 1.2636 | -1.25% | -3.35% | -10.21% | -- | -32.48% | -40.56% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.2796 | 1.2796 | 2.16% | -4.17% | -8.40% | 4.52% | -33.82% | -39.81% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.2526 | 1.2526 | -4.10% | -6.10% | -10.34% | 2.06% | -35.21% | -41.08% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.3062 | 1.3062 | -0.92% | 0.75% | -4.62% | 5.15% | -31.22% | -38.56% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.3183 | 1.3183 | 0.83% | 4.62% | -0.51% | 4.27% | -31.42% | -37.99% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.3074 | 1.3074 | -2.09% | 3.65% | 6.09% | 3.13% | -27.58% | -38.50% | -- | -- | -- | | 2024-12-03 | 1.3353 | 1.3353 | 0.10% | 6.45% | 14.61% | 4.03% | -25.77% | -37.19% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.3340 | 1.3340 | 2.89% | 2.42% | 14.50% | 4.67% | -25.84% | -37.25% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.2965 | 1.2965 | 2.89% | -0.92% | -2.34% | -- | -31.92% | -39.01% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.2601 | 1.2601 | -0.10% | -8.39% | -1.81% | -1.77% | -38.14% | -40.72% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.2614 | 1.2614 | 0.56% | -7.07% | -0.85% | -1.46% | -45.71% | -40.66% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.2544 | 1.2544 | -3.69% | -4.88% | -1.40% | -3.76% | -40.40% | -40.99% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.3025 | 1.3025 | -0.46% | -0.38% | 2.38% | -- | -38.11% | -38.73% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.3085 | 1.3085 | -4.87% | -3.36% | 11.22% | 0.19% | -35.98% | -38.45% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.3755 | 1.3755 | 1.34% | 0.89% | -6.48% | 2.98% | -27.35% | -35.30% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.3573 | 1.3573 | 2.92% | -2.55% | 6.67% | -- | -25.29% | -36.15% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.3188 | 1.3188 | 0.86% | -4.52% | 3.65% | -- | -25.30% | -37.96% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.3075 | 1.3075 | -3.43% | -7.09% | 2.76% | -- | -25.94% | -38.49% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.3540 | 1.3540 | -0.69% | -3.08% | 23.33% | -0.17% | -24.69% | -36.31% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.3634 | 1.3634 | -2.11% | -3.56% | 22.36% | 0.15% | -22.28% | -35.87% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.3928 | 1.3928 | 0.83% | 1.71% | 32.84% | -- | -20.04% | -34.48% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.3813 | 1.3813 | -1.85% | 4.25% | 31.74% | -- | -20.00% | -35.02% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.4073 | 1.4073 | 0.74% | 14.20% | 34.22% | 2.34% | -18.50% | -33.80% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.3970 | 1.3970 | -1.18% | 19.90% | -13.41% | 1.72% | -19.21% | -34.28% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.4137 | 1.4137 | 3.23% | 10.39% | -10.37% | 2.50% | -16.13% | -33.50% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.3694 | 1.3694 | 3.35% | 5.29% | -13.18% | -- | -17.72% | -35.58% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.3250 | 1.3250 | 7.52% | -0.20% | -16.00% | -- | -18.60% | -37.67% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.2323 | 1.2323 | 5.77% | -3.97% | -21.87% | -12.11% | -24.30% | -42.03% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.1651 | 1.1651 | -9.02% | -8.42% | -26.13% | -- | -28.00% | -45.19% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.2806 | 1.2806 | -1.54% | 0.74% | -18.81% | -- | -21.70% | -39.76% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.3006 | 1.3006 | -2.03% | 6.24% | -17.54% | -- | -21.20% | -38.82% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.3276 | 1.3276 | 3.45% | 12.84% | -7.26% | -- | -19.20% | -37.55% | -- | -- | -- | | 2024-10-28 | 1.2833 | 1.2833 | 0.87% | -12.75% | -10.36% | -8.22% | -21.89% | -39.63% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.2722 | 1.2722 | 0.08% | -0.02% | 1.01% | -8.51% | -19.26% | -40.16% | -- | -- | -- | | 2024-10-24 | 1.2712 | 1.2712 | 3.84% | 9.71% | -- | -- | -18.18% | -40.20% | -- | -- | -- | | 2024-10-23 | 1.2242 | 1.2242 | 4.05% | 10.12% | -- | -13.62% | -20.47% | -42.41% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.1765 | 1.1765 | -7.54% | 7.16% | -- | -- | -25.56% | -44.66% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.2724 | 1.2724 | 15.60% | 32.01% | -- | -- | -6.93% | -30.81% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.1007 | 1.1007 | 9.82% | 21.36% | 5.12% | -- | -22.24% | -40.15% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0023 | 1.0023 | 4.22% | 1.44% | -5.12% | -23.29% | -30.65% | -45.50% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.9617 | 0.9617 | 1.26% | -2.67% | -8.96% | -- | -34.33% | -47.70% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 0.9497 | 0.9497 | -1.47% | -31.95% | -10.09% | -- | -35.86% | -48.36% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 0.9639 | 0.9639 | 6.27% | -29.36% | -8.75% | -- | -34.90% | -47.59% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.9070 | 0.9070 | -8.21% | -33.53% | -- | -- | -39.14% | -50.68% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.9881 | 0.9881 | 0.00% | -27.58% | -6.70% | -15.42% | -33.64% | -46.27% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 0.9881 | 0.9881 | -11.78% | -27.58% | -6.93% | -15.58% | -34.73% | -46.27% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.1201 | 1.1201 | 24.59% | 2.28% | 29.87% | -- | -7.91% | -24.11% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 0.8990 | 0.8990 | 21.82% | -- | -- | 11.75% | -9.96% | -25.80% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 0.7380 | 0.7380 | 10.56% | -- | 11.84% | 1.79% | -17.49% | -32.66% | -- | -- | -- | | 2024-09-26 | 0.6675 | 0.6675 | 2.80% | 5.73% | -0.65% | -- | -25.49% | -39.09% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 0.6493 | 0.6493 | 0.00% | 4.05% | -- | -10.28% | -27.92% | -40.75% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 0.6313 | 0.6313 | 1.17% | 0.86% | -- | -16.57% | -30.41% | -42.39% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 0.6240 | 0.6240 | -0.87% | -- | -- | -- | -31.48% | -43.06% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 0.6295 | 0.6295 | 0.58% | -1.70% | -- | -16.85% | -30.62% | -42.56% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 0.6259 | 0.6259 | 0.00% | -3.97% | -- | -17.49% | -31.96% | -42.89% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 0.6311 | 0.6311 | -0.25% | -4.62% | -10.97% | -15.89% | -30.61% | -42.41% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 0.6327 | 0.6327 | -1.20% | -3.70% | -10.75% | -15.67% | -30.43% | -42.27% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.6404 | 0.6404 | -1.75% | -- | -- | -- | -31.15% | -41.56% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.6518 | 0.6518 | -0.26% | -- | -- | -14.57% | -29.82% | -40.52% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.6535 | 0.6535 | -1.24% | -1.18% | -9.59% | -15.35% | -30.70% | -40.37% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.6617 | 0.6617 | 0.72% | 0.27% | -8.45% | -14.18% | -26.09% | -39.62% | -- | -- | -- | | 2024-09-02 | 0.6570 | 0.6570 | 0.00% | -2.22% | -9.10% | -- | -26.62% | -40.05% | -- | 限大额 | 开放赎回 | | 2024-08-28 | 0.6613 | 0.6613 | 0.21% | -3.96% | -8.25% | -- | -22.06% | -39.66% | -- | -- | -- | | 2024-08-27 | 0.6599 | 0.6599 | -1.79% | -- | -8.45% | -- | -21.95% | -39.78% | -- | 限大额 | 开放赎回 | | 2024-08-26 | 0.6719 | 0.6719 | 0.00% | -- | -6.78% | -15.85% | -20.53% | -38.69% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 0.6733 | 0.6733 | -2.22% | -3.70% | -- | -16.09% | -23.65% | -38.56% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 0.6886 | 0.6886 | 0.00% | -1.88% | -- | -- | -22.19% | -37.17% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 0.6992 | 0.6992 | -0.37% | -1.24% | -- | -12.69% | -23.26% | -36.20% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 0.7018 | 0.7018 | 0.00% | -1.29% | -- | -- | -23.38% | -35.96% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 0.7089 | 0.7089 | 0.13% | -1.92% | 1.63% | -- | -23.42% | -35.31% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 0.7080 | 0.7080 | -0.42% | -- | -- | -- | -24.31% | -35.40% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 0.7110 | 0.7110 | 0.00% | -- | -0.17% | -14.41% | -24.61% | -35.12% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 0.7228 | 0.7228 | 0.00% | 0.28% | -0.36% | -12.20% | -23.40% | -34.05% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 0.7208 | 0.7208 | 0.56% | -- | -- | -- | -23.67% | -34.23% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 0.7168 | 0.7168 | 0.00% | -- | -0.95% | -11.52% | -24.32% | -34.59% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 0.7306 | 0.7306 | 0.00% | -- | -- | -- | -22.58% | -33.33% | -- | 限大额 | 开放赎回 | | 2024-07-17 | 0.7786 | 0.7786 | 0.00% | 11.84% | -- | -- | -18.97% | -28.95% | -- | 限大额 | 开放赎回 | | 2024-07-10 | 0.6962 | 0.6962 | -0.19% | -- | -7.21% | -- | -28.70% | -36.47% | -- | -- | -- | | 2024-07-09 | 0.6975 | 0.6975 | 0.00% | -3.85% | -7.04% | -16.00% | -28.84% | -36.35% | -- | 限大额 | 开放赎回 | | 2024-07-05 | 0.7122 | 0.7122 | -0.32% | -2.12% | -6.66% | -- | -27.72% | -35.01% | -- | 限大额 | 开放赎回 | | 2024-07-04 | 0.7145 | 0.7145 | 0.00% | -1.45% | -7.45% | -- | -27.71% | -34.80% | -- | 限大额 | 开放赎回 | | 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 |
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