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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 | | 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 | | 2024-08-01 | 0.7654 | 0.7654 | 0.00% | -- | -1.97% | -- | -8.99% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7564 | 0.7564 | 0.00% | -- | -- | -- | -9.92% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7983 | 0.7983 | 0.00% | 0.92% | -- | 4.64% | -1.21% | 12.56% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7903 | 0.7903 | -0.09% | 2.33% | 1.06% | 3.16% | -3.15% | 11.44% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7910 | 0.7910 | 0.27% | 1.91% | -- | -- | -1.53% | 11.53% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7889 | 0.7889 | 0.00% | -- | -- | 4.43% | -1.71% | 11.24% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7723 | 0.7723 | -0.50% | -1.09% | -- | 1.33% | -2.34% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7762 | 0.7762 | 0.00% | -- | -1.60% | 1.28% | -3.05% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7808 | 0.7808 | 0.00% | 0.12% | -- | 1.13% | -1.77% | 10.10% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7750 | 0.7750 | -0.48% | -- | -2.58% | -- | -2.78% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7787 | 0.7787 | 0.00% | -- | -- | 2.03% | -1.49% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7799 | 0.7799 | 0.12% | -- | -- | -- | -2.41% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7790 | 0.7790 | 0.00% | -0.38% | -3.25% | 1.88% | -2.53% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7820 | 0.7820 | 0.00% | -- | -1.36% | 3.29% | -1.71% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7937 | 0.7937 | 0.62% | -- | -0.38% | 6.55% | 1.33% | 11.91% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7888 | 0.7888 | -0.43% | -- | -- | -- | 0.09% | 11.22% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7922 | 0.7922 | 0.00% | 0.35% | -- | 6.98% | -0.25% | 11.70% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7894 | 0.7894 | -0.77% | -1.96% | 1.15% | -- | -0.57% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7955 | 0.7955 | 0.00% | -- | 1.93% | 8.51% | 0.20% | 12.17% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7997 | 0.7997 | -0.97% | -- | 5.60% | -- | -1.15% | 12.76% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8075 | 0.8075 | 0.29% | 2.36% | 6.12% | 9.73% | -1.48% | 13.86% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8052 | 0.8052 | 0.00% | 1.56% | 5.54% | 10.18% | -0.89% | 13.54% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8060 | 0.8060 | 0.00% | 1.43% | 5.04% | 13.25% | -1.43% | 13.65% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7889 | 0.7889 | -0.49% | -- | 2.98% | 10.85% | -4.39% | 11.24% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7928 | 0.7928 | 0.00% | -0.66% | -- | 11.40% | -2.58% | 11.79% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7946 | 0.7946 | 0.05% | -- | -- | 11.65% | -3.80% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7942 | 0.7942 | 0.00% | -- | 4.45% | 11.59% | -4.24% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7981 | 0.7981 | 0.18% | -- | 4.14% | 12.84% | -3.54% | 12.54% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7967 | 0.7967 | 0.00% | 1.13% | 3.95% | 13.51% | -3.71% | 12.34% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7878 | 0.7878 | 0.95% | 3.54% | 3.64% | 13.99% | -5.15% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7804 | 0.7804 | 0.00% | 2.29% | 2.25% | 11.68% | -4.88% | 10.04% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7573 | 0.7573 | -0.47% | -0.36% | -- | 11.14% | -8.67% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7609 | 0.7609 | -0.26% | -0.68% | -- | 11.73% | -8.24% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7629 | 0.7629 | 0.00% | -- | -0.05% | 11.08% | -10.36% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7673 | 0.7673 | 0.96% | -- | 1.16% | 14.05% | -10.25% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7600 | 0.7600 | -0.80% | -0.05% | 0.20% | 10.21% | -9.82% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7661 | 0.7661 | 0.00% | 0.51% | 1.00% | 11.74% | -9.10% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7554 | 0.7554 | 0.00% | -1.44% | -0.89% | 9.43% | -10.52% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7604 | 0.7604 | -0.24% | -1.16% | 1.79% | 10.19% | -10.01% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7622 | 0.7622 | -0.55% | -1.28% | 2.03% | 10.64% | -9.80% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7664 | 0.7664 | -0.38% | -- | -- | 8.57% | -9.12% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7693 | 0.7693 | -0.36% | 0.80% | -- | 8.47% | -8.94% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7721 | 0.7721 | 1.58% | 1.98% | -- | 6.94% | -8.61% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7601 | 0.7601 | 0.00% | -- | 3.43% | 5.28% | -9.09% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7632 | 0.7632 | 0.81% | -0.01% | -- | 9.06% | -8.97% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7571 | 0.7571 | 0.00% | -1.25% | -- | 7.47% | -9.70% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7646 | 0.7646 | 0.00% | 0.99% | 4.63% | 9.01% | -8.11% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7633 | 0.7633 | -0.44% | -0.30% | -- | 9.31% | -7.39% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7667 | 0.7667 | 1.08% | 0.59% | 7.73% | 10.05% | -6.98% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7585 | 0.7585 | 0.18% | 1.54% | 6.58% | 8.70% | -9.23% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7571 | 0.7571 | 0.00% | -- | 6.38% | 8.36% | -9.46% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7656 | 0.7656 | 0.45% | -- | 7.57% | 7.12% | -8.36% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7622 | 0.7622 | 2.03% | 2.93% | 7.10% | 6.78% | -8.76% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7470 | 0.7470 | 0.00% | -- | 4.96% | 5.12% | -12.02% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7449 | 0.7449 | 0.00% | -- | 6.13% | 5.21% | -14.06% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7405 | 0.7405 | 0.00% | -- | 10.72% | 2.80% | -15.01% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7349 | 0.7349 | 0.00% | -0.14% | 6.34% | 0.99% | -14.84% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7331 | 0.7331 | 0.00% | -- | 4.91% | 0.15% | -14.68% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7359 | 0.7359 | 0.70% | 3.40% | 8.06% | -0.97% | -15.73% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7308 | 0.7308 | 0.00% | 2.68% | 6.41% | -2.62% | -17.35% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7117 | 0.7117 | 0.62% | 5.06% | 3.31% | -5.98% | -18.83% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7073 | 0.7073 | 0.77% | 4.71% | 1.54% | -6.96% | -19.66% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7019 | 0.7019 | 3.13% | 3.30% | 0.76% | -8.10% | -20.33% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6806 | 0.6806 | 1.76% | -1.52% | -2.30% | -9.78% | -23.96% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6688 | 0.6688 | -1.27% | -4.29% | -5.70% | -10.67% | -26.21% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6774 | 0.6774 | 0.28% | -- | -6.18% | -9.79% | -25.53% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6755 | 0.6755 | -0.59% | -- | -6.44% | -10.22% | -25.13% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6795 | 0.6795 | -1.68% | -0.28% | -5.89% | -10.02% | -25.44% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6911 | 0.6911 | -1.10% | 1.48% | -4.28% | -7.73% | -23.54% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6988 | 0.6988 | 0.00% | 1.75% | -0.14% | -5.63% | -22.69% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6814 | 0.6814 | 0.06% | -1.19% | -3.00% | -7.08% | -24.62% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6810 | 0.6810 | -0.84% | -0.67% | -3.06% | -8.02% | -24.66% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6868 | 0.6868 | 0.23% | -0.15% | -1.65% | -7.81% | -23.51% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6852 | 0.6852 | 1.84% | -0.74% | -1.65% | -10.14% | -23.42% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6728 | 0.6728 | -2.44% | -2.14% | -3.58% | -12.19% | -24.95% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6896 | 0.6896 | 0.58% | -0.07% | -1.18% | -9.80% | -23.23% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6856 | 0.6856 | -0.32% | -0.48% | -1.75% | -11.23% | -22.64% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6878 | 0.6878 | -0.36% | -1.26% | -3.76% | -12.03% | -21.36% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6903 | 0.6903 | 0.41% | -1.33% | -3.29% | -11.12% | -20.76% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6875 | 0.6875 | -0.38% | -2.61% | -3.25% | -11.15% | -21.06% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6901 | 0.6901 | 0.17% | -2.69% | -2.88% | -11.34% | -20.51% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6889 | 0.6889 | -1.11% | -4.58% | -3.05% | -11.87% | -19.92% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6966 | 0.6966 | -0.43% | -3.52% | -1.39% | -10.89% | -18.55% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6996 | 0.6996 | -0.89% | -2.67% | -2.87% | -10.50% | -16.28% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7059 | 0.7059 | -0.47% | 0.74% | -2.59% | -9.70% | -15.87% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7092 | 0.7092 | -1.77% | 1.34% | -2.14% | -9.27% | -15.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7220 | 0.7220 | 0.45% | 2.78% | -0.78% | -7.64% | -13.57% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7188 | 0.7188 | 2.58% | 2.48% | -1.99% | -8.05% | -14.39% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7007 | 0.7007 | 0.13% | 0.97% | -4.28% | -10.84% | -16.73% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6998 | 0.6998 | -0.67% | 0.21% | -5.30% | -10.90% | -15.91% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7045 | 0.7045 | 0.28% | 1.12% | -4.67% | -10.89% | -15.01% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7025 | 0.7025 | 0.16% | 0.67% | -5.46% | -11.77% | -15.46% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7014 | 0.7014 | 1.07% | 0.39% | -6.54% | -10.04% | -15.38% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6940 | 0.6940 | -0.62% | -1.14% | -7.19% | -11.97% | -16.17% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6983 | 0.6983 | 0.23% | -2.29% | -6.53% | -11.79% | -17.07% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6967 | 0.6967 | -0.16% | -2.40% | -6.75% | -12.06% | -18.23% | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6978 | 0.6978 | -0.13% | -1.80% | -7.69% | -11.26% | -17.94% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6987 | 0.6987 | -0.47% | -1.02% | -6.80% | -11.75% | -17.69% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7020 | 0.7020 | -1.78% | -0.85% | -6.52% | -11.41% | -17.00% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7147 | 0.7147 | 0.13% | 1.17% | -4.97% | -10.28% | -15.77% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7138 | 0.7138 | 0.45% | -0.90% | -5.09% | -10.66% | -16.99% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7106 | 0.7106 | 0.67% | -1.95% | -6.13% | -10.47% | -16.51% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7059 | 0.7059 | -0.30% | -3.27% | -7.14% | -11.75% | -16.90% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7080 | 0.7080 | 0.23% | -2.71% | -7.31% | -12.74% | -16.54% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7064 | 0.7064 | -1.93% | -3.68% | -6.36% | -13.21% | -16.01% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7203 | 0.7203 | -0.61% | -1.60% | -4.52% | -12.20% | -13.26% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7247 | 0.7247 | -0.70% | -1.94% | -3.49% | -10.41% | -13.19% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7298 | 0.7298 | 0.29% | -2.05% | -3.36% | -9.59% | -11.28% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7277 | 0.7277 | -0.78% | -2.07% | -2.84% | -9.80% | -11.33% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7334 | 0.7334 | 0.19% | -2.28% | -2.08% | -8.36% | -7.99% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7320 | 0.7320 | -0.95% | -2.11% | -2.27% | -7.44% | -9.21% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7390 | 0.7390 | -0.82% | -1.08% | 0.67% | -6.69% | -7.90% | -11.93% | -- | 开放申购 | 开放赎回 |
|