|
| 易方达沪深300非银ETF联接A(000950)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 | | 2026-09-17 | 1.0421 | 1.0421 | -0.78% | -4.09% | -1.65% | -1.90% | -11.63% | -18.31% | 16.14% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0503 | 1.0503 | -0.08% | -2.76% | -0.36% | -1.40% | -10.75% | -17.67% | 17.05% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0511 | 1.0511 | -0.76% | -2.45% | -0.28% | -1.43% | -11.23% | -17.61% | 17.14% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0591 | 1.0591 | -0.36% | -2.33% | 0.47% | -- | -- | -16.98% | 17.43% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0629 | 1.0629 | -2.17% | -3.84% | -0.28% | 4.19% | -11.90% | -16.68% | 15.71% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0865 | 1.0865 | 0.59% | -1.19% | 1.00% | -- | -- | -14.83% | 19.50% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0801 | 1.0801 | 0.24% | -0.35% | 0.48% | 7.07% | -- | -15.33% | 18.80% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0775 | 1.0775 | -0.64% | -2.17% | 0.24% | 7.42% | -8.71% | -15.54% | 18.51% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0844 | 1.0844 | -1.89% | -0.36% | 0.88% | 7.23% | -8.81% | -15.00% | 19.53% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1053 | 1.1053 | 0.52% | 1.65% | 2.29% | 9.13% | -- | -13.36% | 19.32% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0996 | 1.0996 | 1.45% | 0.91% | 0.48% | -- | -7.57% | -13.80% | 20.56% | -- | -- | | 2026-09-02 | 1.0839 | 1.0839 | -1.59% | -0.18% | -0.85% | -- | -- | -15.03% | 18.84% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1014 | 1.1014 | 1.20% | 3.68% | 0.75% | 7.77% | -- | -13.66% | 20.75% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0883 | 1.0883 | 0.08% | 2.38% | -0.45% | -- | -- | -14.69% | 21.03% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0874 | 1.0874 | -0.21% | 3.43% | 0.42% | 8.15% | -- | -14.76% | 17.67% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0897 | 1.0897 | 0.35% | 4.45% | 0.30% | -- | -- | -14.58% | 20.33% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0859 | 1.0859 | 2.22% | 3.98% | -0.17% | 4.63% | -- | -14.88% | 19.91% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0623 | 1.0623 | -0.07% | 1.35% | -2.34% | -- | -- | -16.73% | 17.30% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0630 | 1.0630 | 1.11% | 0.32% | -2.27% | -- | -- | -16.67% | 18.31% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0513 | 1.0513 | 0.77% | -0.27% | -3.85% | 1.78% | -- | -17.59% | 17.57% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0433 | 1.0433 | -0.10% | -2.51% | -4.74% | -- | -15.03% | -18.22% | 13.08% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0443 | 1.0443 | -0.37% | -2.15% | -1.65% | -- | -13.85% | -18.14% | 13.19% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0482 | 1.0482 | -1.08% | -1.66% | -1.28% | -- | -15.03% | -17.83% | 13.61% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0596 | 1.0596 | 0.52% | -1.50% | -0.21% | -- | -13.54% | -16.94% | 14.22% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0541 | 1.0541 | -1.50% | -1.94% | -0.54% | -- | -11.55% | -17.37% | 14.06% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0702 | 1.0702 | 0.27% | -0.48% | 1.29% | -- | -- | -16.11% | 14.40% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0673 | 1.0673 | 0.13% | -1.76% | 0.41% | -- | -- | -16.34% | 14.09% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0659 | 1.0659 | -0.91% | -1.36% | 0.28% | -- | -8.58% | -16.45% | 13.94% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0757 | 1.0757 | 0.07% | -1.70% | 1.20% | -1.47% | -7.18% | -15.68% | 10.70% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0749 | 1.0749 | -0.05% | -1.67% | 0.42% | -- | -- | -15.74% | 11.45% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0754 | 1.0754 | -1.01% | -2.29% | -2.09% | -- | -- | -15.70% | 10.71% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0864 | 1.0864 | 0.54% | -0.50% | -- | -0.20% | -6.99% | -14.84% | 11.84% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0806 | 1.0806 | -1.25% | -0.20% | -- | -0.73% | -- | -15.29% | 11.24% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0943 | 1.0943 | 0.10% | 0.73% | -- | 0.52% | -- | -14.22% | 13.09% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0932 | 1.0932 | -0.67% | 0.51% | 3.58% | 0.42% | -- | -14.31% | 14.87% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1006 | 1.1006 | 0.80% | -0.70% | 4.28% | 1.10% | -- | -13.73% | 16.12% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0919 | 1.0919 | 0.84% | -0.62% | 2.95% | 0.27% | -8.31% | -14.41% | 15.20% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0828 | 1.0828 | -0.33% | -0.97% | 4.18% | -- | -9.33% | -15.12% | 14.24% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0864 | 1.0864 | -0.12% | -0.80% | 4.52% | 1.91% | -7.36% | -14.84% | 21.60% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0877 | 1.0877 | -1.87% | 2.44% | 3.13% | 2.02% | -7.70% | -14.74% | 28.06% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1084 | 1.1084 | 0.88% | 3.33% | 2.95% | -- | -- | -13.11% | 29.94% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0987 | 1.0987 | 0.48% | 1.09% | 1.00% | -- | -- | -13.87% | 28.80% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0934 | 1.0934 | -0.16% | 3.17% | 7.24% | -- | -- | -14.29% | 28.18% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0952 | 1.0952 | 3.15% | 3.65% | 7.41% | 1.24% | -- | -14.15% | 28.05% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0618 | 1.0618 | -1.02% | -0.10% | -0.05% | -1.65% | -- | -16.77% | 23.19% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0727 | 1.0727 | -1.30% | -0.27% | 0.70% | -- | -4.51% | -15.91% | 23.28% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0868 | 1.0868 | 2.55% | 2.31% | 1.92% | 0.45% | -- | -14.81% | 24.91% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0598 | 1.0598 | 0.30% | -0.99% | -- | -2.56% | -6.63% | -16.92% | 21.80% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0566 | 1.0566 | -0.59% | -3.81% | -- | -1.99% | -7.55% | -17.17% | 21.38% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0629 | 1.0629 | -1.18% | -- | -- | -- | -5.39% | -16.68% | 25.00% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0756 | 1.0756 | 1.25% | -0.35% | 6.62% | 1.95% | -- | -15.69% | 25.98% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0623 | 1.0623 | -0.76% | -3.57% | 5.90% | -- | -- | -16.73% | 24.42% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0704 | 1.0704 | -2.55% | 1.42% | 5.84% | -- | -3.52% | -16.09% | 25.37% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0984 | 1.0984 | 0.00% | 3.56% | 8.61% | -- | -- | -13.90% | 29.10% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0794 | 1.0794 | -2.02% | -0.05% | -- | -- | -- | -15.39% | 28.48% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1016 | 1.1016 | 4.38% | 4.45% | 7.79% | -- | -0.04% | -13.65% | 31.13% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0554 | 1.0554 | -0.49% | -1.97% | -- | 0.96% | -- | -17.27% | 25.63% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0606 | 1.0606 | 2.04% | -2.50% | -- | 0.58% | -- | -16.86% | 27.43% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0394 | 1.0394 | -3.75% | 1.94% | 0.15% | -- | -- | -18.52% | 25.97% | -- | -- | | 2026-06-25 | 1.0799 | 1.0799 | 2.39% | 5.91% | -- | -0.10% | -- | -15.35% | 28.25% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0547 | 1.0547 | -2.03% | -0.72% | -- | -- | -- | -17.32% | 25.26% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0766 | 1.0766 | -1.03% | 1.07% | -- | -- | 1.84% | -15.61% | 27.86% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0878 | 1.0878 | 6.69% | 2.02% | -- | -1.17% | -- | -14.73% | 29.19% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0196 | 1.0196 | -4.02% | -0.06% | -- | -10.22% | -- | -20.08% | 16.75% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0623 | 1.0623 | -0.27% | -- | -- | -- | -- | -16.73% | 21.64% | -- | -- | | 2026-06-16 | 1.0652 | 1.0652 | -0.10% | 5.59% | -- | -4.74% | -- | -16.50% | 21.97% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0663 | 1.0663 | 0.00% | 6.30% | -- | -- | 1.00% | -16.41% | 22.69% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0202 | 1.0202 | 0.00% | 0.73% | -- | -- | -4.01% | -20.03% | 18.23% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0088 | 1.0088 | 0.57% | -- | -7.60% | -- | -- | -20.92% | 16.91% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0031 | 1.0031 | -0.81% | -1.85% | -8.12% | -12.36% | -- | -21.37% | 15.79% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0113 | 1.0113 | -0.15% | -- | -7.10% | -- | -3.76% | -20.73% | 18.10% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0128 | 1.0128 | 0.00% | 0.73% | -6.96% | -- | -2.82% | -20.61% | 17.39% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0220 | 1.0220 | 0.00% | -- | -6.12% | -- | -0.14% | -19.89% | 20.18% | -- | -- | | 2026-05-28 | 1.0055 | 1.0055 | 0.00% | -2.65% | -- | -- | -1.40% | -21.18% | 16.55% | -- | -- | | 2026-05-26 | 1.0378 | 1.0378 | 0.00% | -- | -2.66% | -- | 1.28% | -18.65% | 20.30% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0329 | 1.0329 | 0.00% | -- | -- | -- | -0.65% | -19.03% | 14.86% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0918 | 1.0918 | 0.00% | 0.29% | -- | -- | -- | -14.42% | 14.79% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0886 | 1.0886 | -0.04% | -- | 4.13% | -- | 9.46% | -14.67% | 20.75% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0890 | 1.0890 | 0.00% | -- | 3.27% | -- | 9.51% | -14.64% | 20.80% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0660 | 1.0660 | -0.02% | -1.46% | 1.09% | -- | -- | -16.44% | 20.53% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0662 | 1.0662 | 0.00% | -1.24% | -- | -- | 6.62% | -16.42% | 24.32% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0818 | 1.0818 | 0.20% | 0.35% | -1.72% | -11.92% | 8.83% | -15.20% | 20.07% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0796 | 1.0796 | 0.00% | -- | -- | -12.06% | 9.09% | -15.37% | 20.29% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0819 | 1.0819 | -0.52% | -- | -- | -- | 9.57% | -15.19% | 24.61% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0876 | 1.0876 | 0.89% | -- | -- | -- | 10.20% | -14.74% | 25.27% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0780 | 1.0780 | 0.00% | -- | -- | -14.81% | 9.32% | -15.50% | 24.49% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0550 | 1.0550 | 0.00% | -- | -- | -- | -- | -17.30% | 21.07% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0429 | 1.0429 | -0.24% | -- | -- | -15.57% | 0.91% | -18.25% | 24.10% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0454 | 1.0454 | -0.86% | -- | -- | -15.69% | -- | -18.05% | 24.66% | -- | -- | | 2026-03-27 | 1.0545 | 1.0545 | 0.00% | -4.20% | -- | -- | 0.54% | -17.34% | 24.42% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0810 | 1.0810 | 0.00% | -4.82% | -- | -- | 3.27% | -15.26% | 27.52% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1007 | 1.1007 | 0.00% | -- | -- | -10.96% | 3.57% | -13.72% | 31.29% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1357 | 1.1357 | 0.00% | -- | -- | -7.85% | -- | -10.97% | 34.24% | -- | -- | | 2026-03-16 | 1.1182 | 1.1182 | 0.00% | -- | -- | -- | -- | -12.35% | 34.69% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1446 | 1.1446 | 0.00% | -- | -- | -- | 7.54% | -10.28% | 30.69% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1558 | 1.1558 | 0.00% | -2.81% | -4.19% | -- | 11.43% | -9.40% | 29.26% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1892 | 1.1892 | 0.00% | -- | -- | -- | 11.78% | -6.78% | 36.56% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2226 | 1.2226 | 0.00% | 0.07% | -- | 2.70% | 16.81% | -4.16% | 39.11% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2334 | 1.2334 | 0.00% | 2.20% | -- | -- | 16.97% | -3.32% | 39.54% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2217 | 1.2217 | 1.27% | -- | -1.09% | -- | 18.32% | -4.23% | 37.42% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2064 | 1.2064 | -0.04% | -- | -2.33% | 1.44% | 16.84% | -5.43% | 35.70% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2069 | 1.2069 | 0.00% | -0.37% | -2.29% | -- | 16.89% | -5.39% | 34.16% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2114 | 1.2114 | 0.00% | -- | -- | -- | -- | -5.04% | 32.42% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2282 | 1.2282 | 0.00% | -2.94% | -0.65% | 4.39% | -- | -3.72% | 34.26% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2277 | 1.2277 | 0.00% | -- | -- | -- | -- | -3.76% | 35.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2654 | 1.2654 | 0.13% | -4.26% | 5.77% | -- | -- | -0.81% | 41.96% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2638 | 1.2638 | 0.00% | -0.93% | 5.63% | -- | -- | -0.93% | 44.83% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2700 | 1.2700 | -2.93% | 2.82% | 5.28% | 8.45% | -- | -0.45% | 48.49% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3084 | 1.3084 | -1.01% | 5.93% | -- | 11.72% | -- | 2.56% | 52.98% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3217 | 1.3217 | 3.61% | 6.60% | -- | 12.86% | -- | 3.61% | 54.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2757 | 1.2757 | 3.28% | -- | -- | 8.93% | 24.69% | 0.00% | 49.68% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2352 | 1.2352 | -0.38% | -- | 7.19% | 5.47% | -- | -- | 48.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2399 | 1.2399 | 0.00% | -- | 7.60% | 5.87% | 9.29% | -- | 48.94% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2355 | 1.2355 | -0.06% | -- | -- | 7.35% | 11.48% | -- | 50.65% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2362 | 1.2362 | 0.31% | 3.33% | 4.47% | 8.23% | 11.63% | -- | 50.39% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2324 | 1.2324 | 0.00% | -- | 4.80% | 7.24% | 11.14% | -- | 46.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1964 | 1.1964 | 0.00% | -- | 0.22% | -- | -- | -- | 42.72% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1906 | 1.1906 | -1.30% | -- | -- | -- | 3.96% | -- | 38.38% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2063 | 1.2063 | 0.00% | -- | -- | 2.20% | 4.63% | -- | 41.27% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1523 | 1.1523 | 0.00% | -- | -4.05% | -- | 4.58% | -- | 46.10% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1529 | 1.1529 | 0.00% | -2.57% | -- | -- | 5.46% | -- | 43.27% | -- | -- | | 2025-11-19 | 1.1833 | 1.1833 | 0.63% | -0.88% | 0.88% | -2.38% | 3.24% | -- | 47.95% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1759 | 1.1759 | -0.12% | -1.23% | 0.25% | -4.68% | 3.59% | -- | 47.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1773 | 1.1773 | 0.00% | -2.13% | 0.37% | -3.94% | 3.24% | -- | 45.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1938 | 1.1938 | 0.28% | 0.99% | -- | -- | 0.17% | -- | 52.29% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1905 | 1.1905 | -1.03% | -- | -- | 2.11% | -2.30% | -- | 51.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2029 | 1.2029 | 0.00% | 1.14% | -- | 3.80% | -1.78% | -- | 58.71% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1821 | 1.1821 | 0.00% | -- | 0.94% | 1.21% | 0.08% | -- | 55.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1893 | 1.1893 | 0.00% | -1.24% | 1.55% | -- | 8.43% | -- | 61.92% | -- | -- | | 2025-10-28 | 1.2009 | 1.2009 | -0.27% | -- | -- | 0.56% | 8.47% | -- | 67.49% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2042 | 1.2042 | 0.00% | 2.35% | -- | 2.69% | 8.55% | -- | 64.33% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1786 | 1.1786 | 0.00% | -1.07% | 2.41% | -- | 6.09% | -- | 54.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1766 | 1.1766 | 0.31% | -- | 3.01% | -- | 4.98% | -- | 54.31% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1730 | 1.1730 | 0.00% | -- | -0.53% | -- | 9.96% | -- | 51.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1913 | 1.1913 | 0.00% | 1.72% | 0.61% | -- | 11.69% | -- | 54.09% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1711 | 1.1711 | -1.19% | 2.81% | -- | -- | 8.05% | -- | 54.54% | 开放申购 | 开放赎回 |
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