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| 易方达MSCI中国A50互联互通联接A(014532)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 | | 2025-08-04 | 0.9070 | 0.9070 | 0.00% | -1.20% | 2.66% | -- | 19.97% | 8.17% | 2.57% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9085 | 0.9085 | 0.00% | -0.84% | -- | -- | -- | 8.35% | 1.08% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9209 | 0.9209 | 0.32% | -- | 5.96% | -- | -- | 9.83% | 2.46% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9180 | 0.9180 | 0.00% | -- | 5.63% | 8.91% | -- | 9.48% | 0.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9162 | 0.9162 | 0.00% | 2.77% | 5.91% | 8.52% | -- | 9.27% | 0.03% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8915 | 0.8915 | 0.00% | 0.16% | 4.06% | 6.41% | -- | 6.32% | -3.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8896 | 0.8896 | -0.15% | 0.47% | -- | 6.79% | 12.56% | 6.09% | -3.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8909 | 0.8909 | 0.00% | 1.27% | -- | -- | 12.63% | 6.25% | -4.59% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8901 | 0.8901 | 0.53% | 1.31% | 4.12% | 8.42% | -- | 6.15% | -6.50% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8854 | 0.8854 | 0.00% | 1.63% | 3.46% | 9.23% | -- | 5.59% | -7.00% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8854 | 0.8854 | 0.65% | -- | -- | 9.92% | 14.64% | 5.59% | -7.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8797 | 0.8797 | -0.43% | -- | -- | 10.86% | 13.33% | 4.91% | -7.78% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8835 | 0.8835 | 0.56% | 1.66% | -- | 4.24% | -- | 5.37% | -8.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8786 | 0.8786 | 0.85% | -- | 2.92% | 3.66% | -- | 4.78% | -8.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8712 | 0.8712 | 0.00% | -- | -- | 2.18% | -- | 3.90% | -9.43% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8691 | 0.8691 | 0.00% | -- | 1.73% | 0.37% | 12.14% | 3.65% | -9.10% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8651 | 0.8651 | 1.13% | 0.98% | -- | -0.12% | 10.92% | 3.17% | -8.65% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8554 | 0.8554 | 0.00% | -0.35% | -- | -0.51% | 9.81% | 2.02% | -8.37% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8575 | 0.8575 | 0.09% | -0.44% | -- | -- | -- | 2.27% | -6.97% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8567 | 0.8567 | -0.20% | 0.21% | -- | -2.46% | -- | 2.17% | -7.05% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8584 | 0.8584 | 0.00% | 0.30% | -- | -2.52% | 9.77% | 2.37% | -5.17% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8613 | 0.8613 | 0.75% | -- | 0.78% | 0.08% | -- | 2.72% | -5.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8549 | 0.8549 | -0.11% | 0.14% | 0.04% | -- | -- | 1.96% | -5.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8558 | 0.8558 | 0.00% | -- | 0.14% | -- | -- | 2.06% | -4.34% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8537 | 0.8537 | 0.00% | -0.07% | -- | -0.07% | -- | 1.81% | -2.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8543 | 0.8543 | 0.00% | -- | 1.20% | -- | 7.39% | 1.88% | 0.59% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8764 | 0.8764 | 0.00% | -- | -- | -- | 8.84% | 4.52% | 0.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8716 | 0.8716 | 0.00% | 2.16% | 4.63% | 0.54% | 10.48% | 3.95% | 2.78% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8624 | 0.8624 | 0.91% | -- | 4.20% | -- | 8.53% | 2.85% | 2.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8546 | 0.8546 | 0.16% | -- | 5.43% | -- | 7.61% | 1.92% | 4.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8532 | 0.8532 | 0.00% | -- | 5.92% | -- | -- | 1.75% | 2.86% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8424 | 0.8424 | 0.00% | -- | -0.61% | 0.62% | 5.74% | 0.47% | 1.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8429 | 0.8429 | -0.15% | -- | -- | -- | 8.01% | 0.52% | 0.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8442 | 0.8442 | -0.01% | -- | -- | -- | -- | 0.68% | 3.86% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8443 | 0.8443 | 0.00% | 0.78% | -2.52% | -- | -- | 0.69% | -1.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8432 | 0.8432 | 0.00% | 1.22% | -1.93% | 1.68% | 10.82% | 0.56% | -1.21% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8378 | 0.8378 | 0.00% | 2.05% | -4.61% | 0.90% | 9.19% | -0.08% | -5.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8330 | 0.8330 | 0.00% | 3.41% | -5.41% | 0.22% | 8.73% | -0.66% | -6.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8276 | 0.8276 | 0.80% | -2.36% | -3.83% | -- | 9.56% | -1.30% | -5.16% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8210 | 0.8210 | 1.28% | -3.14% | -- | -- | -- | -2.09% | -8.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8106 | 0.8106 | 0.63% | -4.93% | -- | -- | 6.60% | -3.33% | -9.64% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8055 | 0.8055 | 1.51% | -- | -- | -- | 5.68% | -3.94% | -10.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7935 | 0.7935 | -6.38% | -7.46% | -- | -5.34% | 3.54% | -5.37% | -11.04% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8476 | 0.8476 | -0.59% | -2.11% | -0.78% | -- | 10.59% | 1.09% | -6.40% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8526 | 0.8526 | 0.00% | -1.07% | -- | 1.68% | 10.83% | 1.68% | -5.85% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8575 | 0.8575 | 0.00% | -0.99% | -- | -- | 12.81% | 2.27% | -3.76% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8659 | 0.8659 | 0.48% | -1.18% | -- | -- | -- | 3.27% | -1.68% | -- | -- | | 2025-03-26 | 0.8618 | 0.8618 | 0.00% | -- | -0.79% | -1.02% | 12.92% | 2.78% | -2.15% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8661 | 0.8661 | 0.73% | -1.39% | -0.69% | -0.38% | -- | 3.29% | -3.72% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8598 | 0.8598 | -1.87% | -2.36% | -- | 1.03% | 12.45% | 2.54% | -4.43% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8762 | 0.8762 | 0.00% | -- | -- | 2.96% | -- | 4.50% | -2.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8783 | 0.8783 | -0.26% | -- | 1.41% | -- | 15.79% | 4.75% | -2.14% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8806 | 0.8806 | 0.00% | -- | 1.58% | 3.60% | 16.31% | 5.02% | 0.67% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8593 | 0.8593 | -0.15% | -- | -- | -- | 12.24% | 2.48% | -5.04% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8606 | 0.8606 | 0.00% | -- | -- | -0.13% | 12.91% | 2.64% | -4.90% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8543 | 0.8543 | 0.00% | -2.04% | -- | 0.02% | -- | 1.88% | -10.38% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8687 | 0.8687 | 0.59% | -- | -- | 4.02% | -- | 3.60% | -9.33% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8636 | 0.8636 | -0.97% | -- | -- | 3.51% | -- | 2.99% | -9.86% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8721 | 0.8721 | 0.00% | 0.69% | -- | 3.73% | -- | 4.01% | -7.90% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8661 | 0.8661 | -0.09% | 1.74% | 4.31% | 0.76% | 21.69% | 3.29% | -10.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8669 | 0.8669 | 0.00% | -- | 3.62% | -0.60% | 21.81% | 3.39% | -9.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8513 | 0.8513 | 0.00% | -- | -- | -4.58% | 19.62% | 1.53% | -11.97% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8372 | 0.8372 | 0.00% | -- | -- | -4.56% | 19.28% | -0.16% | -12.79% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8293 | 0.8293 | 0.00% | -0.23% | -2.55% | -6.04% | 21.78% | -1.10% | -16.80% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8303 | 0.8303 | 0.07% | -- | -- | -2.11% | 23.41% | -0.98% | -16.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8297 | 0.8297 | -0.18% | -- | -- | -3.44% | 20.32% | -1.05% | -16.69% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8312 | 0.8312 | -0.65% | -- | -2.21% | -3.93% | 21.24% | -0.87% | -16.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8366 | 0.8366 | 2.02% | -0.20% | -1.58% | -5.81% | 21.63% | -0.23% | -16.00% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8200 | 0.8200 | 0.00% | -- | -3.53% | -6.08% | 19.22% | -2.21% | -17.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8383 | 0.8383 | 0.00% | -- | -2.43% | -6.62% | 20.34% | -0.02% | -16.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8385 | 0.8385 | 0.00% | -3.70% | -1.68% | -6.59% | 18.23% | 0.00% | -16.15% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8728 | 0.8728 | 0.00% | -- | 3.22% | -2.77% | 20.89% | 23.07% | -12.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8707 | 0.8707 | -0.18% | 1.68% | 4.26% | -- | 24.42% | 22.77% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8723 | 0.8723 | 0.33% | -- | 4.55% | 11.86% | 23.82% | 23.00% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8694 | 0.8694 | 0.00% | -- | 3.41% | 13.10% | 23.76% | 22.59% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8510 | 0.8510 | -0.62% | 0.12% | -1.49% | -- | 22.62% | 19.99% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8563 | 0.8563 | 0.00% | -- | -0.72% | 17.11% | 22.63% | 20.74% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8500 | 0.8500 | 0.00% | -1.07% | -4.03% | -- | 21.08% | 19.85% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8617 | 0.8617 | -0.47% | 1.10% | -3.11% | 18.68% | 20.72% | 21.50% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8658 | 0.8658 | 0.87% | 1.37% | -2.96% | -- | 21.84% | 22.08% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8583 | 0.8583 | -0.10% | 0.64% | -3.80% | 18.11% | 20.79% | 21.02% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8592 | 0.8592 | 1.33% | 1.61% | -2.05% | 17.07% | 21.36% | 21.15% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8479 | 0.8479 | -0.52% | 0.98% | -4.42% | 14.77% | 20.03% | 19.56% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8523 | 0.8523 | -0.21% | 0.63% | -2.17% | 15.27% | 18.33% | 20.18% | -- | -- | -- | | 2024-12-03 | 0.8541 | 0.8541 | 0.15% | 2.28% | -0.87% | 14.55% | 17.86% | 20.43% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8528 | 0.8528 | 0.85% | 2.22% | -1.02% | -- | 17.68% | 20.25% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8456 | 0.8456 | 0.70% | 0.58% | -2.73% | 13.58% | 16.20% | 19.23% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8397 | 0.8397 | -0.86% | -2.85% | -4.03% | -- | 14.49% | 18.40% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8470 | 0.8470 | 1.42% | -1.96% | -3.16% | 12.39% | 15.71% | 19.43% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8351 | 0.8351 | 0.10% | -3.18% | -4.52% | 10.40% | 13.00% | 17.75% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8343 | 0.8343 | -0.76% | -2.95% | -4.61% | -- | 12.90% | 17.64% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8407 | 0.8407 | -2.73% | -2.20% | -4.75% | 11.26% | 13.13% | 18.54% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8643 | 0.8643 | 0.05% | -0.89% | -1.67% | -- | 15.16% | 21.87% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8639 | 0.8639 | 0.16% | -2.46% | -1.61% | 14.70% | 15.53% | 21.81% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8625 | 0.8625 | 0.33% | -1.85% | -1.77% | -- | 15.45% | 21.62% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8597 | 0.8597 | 0.01% | -3.34% | -2.08% | -- | 15.07% | 21.22% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8596 | 0.8596 | -1.43% | -3.65% | -0.65% | -- | 13.72% | 21.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8721 | 0.8721 | -1.54% | -3.23% | -1.81% | 17.39% | 16.33% | 22.97% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8857 | 0.8857 | 0.79% | 0.97% | 1.44% | -- | 17.94% | 24.89% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8788 | 0.8788 | -1.19% | -0.94% | 0.65% | 17.83% | 16.85% | 23.91% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8894 | 0.8894 | -0.31% | 2.09% | 1.87% | -- | 18.26% | 25.41% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8922 | 0.8922 | -1.00% | 3.55% | -5.15% | 19.65% | 17.86% | 25.80% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9012 | 0.9012 | 2.74% | 5.12% | 0.39% | 21.18% | 18.55% | 27.07% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8772 | 0.8772 | -1.12% | 1.68% | -2.28% | -- | 14.85% | 23.69% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8871 | 0.8871 | 1.83% | 2.05% | -1.18% | 18.82% | 17.59% | 25.08% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8712 | 0.8712 | 1.11% | -0.43% | -2.95% | 15.24% | 15.48% | 22.84% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8616 | 0.8616 | 0.50% | -1.49% | -4.02% | 12.57% | 14.74% | 21.49% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8573 | 0.8573 | -0.63% | -1.78% | -4.50% | -- | 13.94% | 20.88% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8627 | 0.8627 | -0.76% | -2.29% | -3.90% | 14.05% | 14.23% | 21.64% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8693 | 0.8693 | -0.65% | -1.51% | 3.76% | -- | 16.06% | 22.57% | -- | -- | -- | | 2024-10-28 | 0.8750 | 0.8750 | 0.05% | -0.46% | 4.44% | -- | 16.82% | 23.38% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8746 | 0.8746 | 0.21% | -0.39% | 12.16% | -- | 18.54% | 23.32% | -- | -- | -- | | 2024-10-24 | 0.8728 | 0.8728 | -1.14% | 2.90% | 13.54% | -- | 18.89% | 23.07% | -- | -- | -- | | 2024-10-23 | 0.8829 | 0.8829 | 0.03% | 2.75% | 20.01% | -- | 20.40% | 24.49% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8826 | 0.8826 | 0.41% | 2.01% | -- | -- | 19.21% | 24.45% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8790 | 0.8790 | 0.11% | -1.04% | -- | 10.11% | 18.72% | 23.94% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8780 | 0.8780 | 3.51% | 0.56% | 20.97% | -- | 15.15% | 23.80% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8482 | 0.8482 | -1.29% | -5.32% | -- | -- | 10.70% | 19.60% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8593 | 0.8593 | -0.68% | -2.24% | -- | -- | 12.40% | 21.16% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8652 | 0.8652 | -2.59% | -8.02% | -- | 9.48% | 12.03% | 22.00% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8882 | 0.8882 | 1.73% | -1.06% | -- | 12.29% | 15.01% | 25.24% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8731 | 0.8731 | -2.54% | -2.74% | 20.25% | 10.67% | 12.41% | 23.11% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8959 | 0.8959 | 1.92% | -0.20% | -- | -- | 15.78% | 26.33% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8790 | 0.8790 | -6.55% | -2.08% | 20.96% | -- | 12.92% | 23.94% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9406 | 0.9406 | 4.78% | 4.78% | 28.16% | 21.79% | 20.33% | 32.63% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8977 | 0.8977 | 7.15% | 22.02% | -- | -- | 14.84% | 26.58% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8378 | 0.8378 | 0.00% | -- | 11.17% | 8.10% | 6.60% | 18.13% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7798 | 0.7798 | 1.44% | 7.44% | -- | -- | -1.37% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7687 | 0.7687 | 4.49% | -- | -- | -1.44% | -3.45% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7357 | 0.7357 | 0.00% | -- | -- | -5.56% | -7.60% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7312 | 0.7312 | 0.74% | 1.04% | -- | -- | -7.63% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7258 | 0.7258 | 0.00% | -0.04% | -- | -- | -8.38% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7237 | 0.7237 | -0.33% | -2.04% | -2.96% | -- | -9.15% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7261 | 0.7261 | 0.00% | -1.80% | -- | -- | -9.12% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7267 | 0.7267 | -0.98% | -- | -- | -- | -8.44% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7339 | 0.7339 | -0.66% | -- | -- | -7.53% | -9.55% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7388 | 0.7388 | -0.08% | -0.77% | -1.04% | -6.34% | -9.23% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7394 | 0.7394 | -0.83% | -- | -2.20% | -6.66% | -9.87% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7456 | 0.7456 | 0.00% | -1.06% | -1.38% | -- | -7.83% | 5.13% | -- | -- | -- | | 2024-08-29 | 0.7445 | 0.7445 | 0.00% | -1.47% | -- | -- | -7.72% | 4.98% | -- | -- | -- | | 2024-08-27 | 0.7536 | 0.7536 | -0.37% | 0.05% | -- | -5.27% | -4.70% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7564 | 0.7564 | 0.00% | -- | -- | -- | -4.35% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7556 | 0.7556 | 0.00% | -- | -- | -6.43% | -4.93% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7532 | 0.7532 | 0.00% | -- | -5.65% | -- | -5.84% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7429 | 0.7429 | 0.00% | -0.11% | -6.08% | -6.29% | -8.59% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7458 | 0.7458 | 0.00% | -0.11% | -5.71% | -6.14% | -9.21% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7457 | 0.7457 | 0.27% | -2.57% | -3.44% | -- | -11.28% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7437 | 0.7437 | 0.00% | -- | -4.19% | -6.82% | -11.47% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7466 | 0.7466 | -1.24% | -- | -3.81% | -- | -11.62% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7560 | 0.7560 | -1.23% | -- | -- | -- | -9.39% | 6.60% | -- | 开放申购 | 开放赎回 |
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