|
| 易方达MSCI中国A股国际通ETF联接A(006704)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 | 1.7598 | 1.7598 | -0.41% | -1.42% | -4.79% | -6.86% | 2.75% | -0.90% | 32.42% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7671 | 1.7671 | 0.84% | -1.35% | -2.84% | -5.56% | 3.77% | -0.49% | 32.96% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7523 | 1.7523 | -0.44% | -1.91% | -3.66% | -6.32% | 2.74% | -1.32% | 31.85% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7600 | 1.7600 | -0.50% | -1.75% | -3.23% | -- | 3.38% | -0.89% | 31.77% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7688 | 1.7688 | -0.91% | -0.50% | -2.71% | -- | 3.49% | -0.39% | 31.25% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7851 | 1.7851 | -0.34% | -0.02% | -2.61% | -- | -- | 0.52% | 33.56% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7912 | 1.7912 | 0.26% | -- | -2.05% | -2.06% | 7.42% | 0.87% | 34.01% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7865 | 1.7865 | -0.27% | -1.11% | -2.31% | -0.33% | -- | 0.60% | 33.66% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7914 | 1.7914 | 0.78% | -1.51% | -2.04% | -2.33% | -- | 0.88% | 33.60% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7776 | 1.7776 | -0.44% | -1.79% | -0.08% | -- | -- | 0.10% | 29.75% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7854 | 1.7854 | 0.00% | -1.74% | 1.62% | -- | -- | 0.54% | 32.11% | -- | -- | | 2026-09-01 | 1.8065 | 1.8065 | -0.68% | 1.37% | 1.85% | -- | -- | 1.73% | 33.68% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8188 | 1.8188 | 0.49% | 1.88% | 2.54% | -2.41% | -- | 2.42% | 35.36% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8100 | 1.8100 | -0.39% | 0.28% | 2.67% | -3.45% | -- | 1.93% | 35.35% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8171 | 1.8171 | 1.18% | 1.15% | 0.43% | -2.93% | -- | 2.33% | 37.32% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7959 | 1.7959 | 0.78% | 0.19% | 1.14% | -- | -- | 1.13% | 35.71% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7820 | 1.7820 | -0.18% | -3.44% | 0.35% | -- | -- | 0.35% | 34.66% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7852 | 1.7852 | -1.10% | -3.41% | 0.54% | -- | -- | 0.53% | 34.27% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8050 | 1.8050 | 0.48% | -0.76% | -0.34% | -- | 11.63% | 1.64% | 35.34% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7964 | 1.7964 | 0.22% | -1.18% | 2.11% | -3.46% | 11.34% | 1.16% | 32.96% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7925 | 1.7925 | -2.87% | -2.02% | 2.87% | -- | 12.36% | 0.94% | 32.67% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8454 | 1.8454 | -0.16% | 1.51% | 5.91% | -0.29% | 15.53% | 3.92% | 36.59% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8483 | 1.8483 | 1.62% | 0.84% | 6.07% | -- | 16.69% | 4.08% | 35.19% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8188 | 1.8188 | 0.05% | -0.54% | -1.17% | -- | 15.72% | 2.42% | 32.39% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8179 | 1.8179 | -0.63% | 0.60% | 0.68% | -- | 15.42% | 2.37% | 31.47% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8294 | 1.8294 | 0.63% | 1.28% | -0.81% | -3.30% | 17.08% | 3.02% | 32.31% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8180 | 1.8180 | -0.81% | 2.19% | -1.43% | -- | -- | 2.38% | 31.48% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8329 | 1.8329 | 0.23% | 4.33% | -0.62% | -- | 18.50% | 3.22% | 29.89% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8287 | 1.8287 | 1.20% | 3.10% | -0.88% | -2.55% | -- | 2.98% | 29.26% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8070 | 1.8070 | 0.04% | 2.92% | -3.14% | -- | 16.80% | 1.76% | 26.85% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8063 | 1.8063 | 1.53% | 1.78% | -3.28% | -1.57% | -- | 1.72% | 26.80% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7790 | 1.7790 | 1.26% | 0.91% | -4.74% | -3.06% | -- | 0.18% | 24.89% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7569 | 1.7569 | -0.95% | -2.90% | -5.93% | -4.26% | 15.11% | -1.06% | 23.77% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7737 | 1.7737 | 1.02% | -0.11% | -7.36% | -3.35% | -- | -0.12% | 24.74% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7558 | 1.7558 | -1.06% | -2.85% | -8.30% | -4.32% | -- | -1.13% | 24.11% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7747 | 1.7747 | 0.67% | -1.63% | -6.41% | -- | 13.81% | -0.06% | 25.45% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7629 | 1.7629 | -2.57% | -2.66% | -6.02% | -- | 13.50% | -0.73% | 24.61% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8094 | 1.8094 | 1.90% | 2.85% | -3.54% | -- | -- | 1.89% | 30.49% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7757 | 1.7757 | -1.75% | 1.91% | -6.75% | -2.24% | -- | -0.01% | 30.87% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8074 | 1.8074 | 0.18% | 0.13% | -4.35% | -- | -- | 1.78% | 32.65% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8041 | 1.8041 | -0.39% | -1.68% | -6.79% | -- | -- | 1.59% | 32.41% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8111 | 1.8111 | 2.94% | -1.59% | -4.24% | -- | 18.40% | 1.99% | 32.92% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7593 | 1.7593 | 0.96% | -2.56% | -6.98% | -2.80% | -- | -0.93% | 29.29% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7425 | 1.7425 | -3.47% | -5.52% | -7.78% | -3.16% | -- | -1.88% | 26.79% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8051 | 1.8051 | -1.63% | -3.58% | -3.53% | 0.21% | -- | 1.65% | 30.57% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8350 | 1.8350 | -0.29% | 0.31% | -1.90% | 3.03% | -- | 3.33% | 32.73% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8403 | 1.8403 | 1.92% | -0.25% | -- | 3.03% | 22.56% | 3.63% | 33.11% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8056 | 1.8056 | -2.10% | -3.21% | -- | 2.31% | 20.38% | 1.68% | 30.54% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8443 | 1.8443 | -1.49% | -1.25% | -- | -- | -- | 3.86% | 35.48% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8722 | 1.8722 | 2.34% | -- | 2.37% | -- | 25.67% | 5.43% | 38.20% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8294 | 1.8294 | -0.85% | -4.11% | 2.06% | 4.51% | 22.63% | 3.02% | 35.04% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8450 | 1.8450 | -1.10% | -3.64% | 0.59% | -- | -- | 3.90% | 36.19% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8655 | 1.8655 | -0.11% | -1.62% | 1.71% | 10.37% | -- | 5.05% | 37.24% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8676 | 1.8676 | 0.00% | -0.44% | -- | 10.49% | 26.32% | 5.17% | 35.93% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9079 | 1.9079 | -0.36% | 0.19% | -- | -- | -- | 7.44% | 40.56% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9147 | 1.9147 | 0.97% | 1.33% | 2.73% | -- | -- | 7.82% | 41.06% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8963 | 1.8963 | 1.09% | -2.03% | 1.74% | -- | -- | 6.79% | 40.66% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8759 | 1.8759 | -2.71% | -0.81% | -- | -- | -- | 5.64% | 39.80% | -- | -- | | 2026-06-25 | 1.9281 | 1.9281 | 1.26% | 1.95% | -- | -- | -- | 8.58% | 41.78% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9042 | 1.9042 | 0.78% | 0.78% | -- | 11.99% | 31.19% | 7.23% | 40.03% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8895 | 1.8895 | -2.38% | 0.98% | -- | 12.57% | 31.66% | 6.40% | 38.94% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9356 | 1.9356 | 2.34% | 3.48% | -- | 11.51% | -- | 9.00% | 42.33% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8913 | 1.8913 | 0.10% | -- | 2.19% | -- | 31.25% | 6.50% | 35.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8895 | 1.8895 | 0.98% | -- | -- | 6.87% | 31.32% | 6.40% | 35.81% | -- | -- | | 2026-06-16 | 1.8711 | 1.8711 | 0.03% | 2.31% | -- | 4.88% | -- | 5.37% | 34.49% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8705 | 1.8705 | 0.00% | 4.35% | -- | -- | -- | 5.33% | 35.67% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8288 | 1.8288 | 2.03% | -2.04% | -- | -- | 26.82% | 2.98% | 35.65% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7925 | 1.7925 | -2.27% | -- | -- | -- | -- | 0.94% | 33.78% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.8342 | 1.8342 | 0.00% | -1.59% | -0.05% | -- | 27.54% | 3.29% | 35.64% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8669 | 1.8669 | 0.00% | -- | 1.73% | 3.01% | -- | 5.13% | 37.47% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.8638 | 1.8638 | -0.58% | -- | -- | 3.14% | -- | 4.96% | 37.99% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8747 | 1.8747 | 0.14% | -- | -- | 3.74% | 31.77% | 5.57% | 38.30% | -- | -- | | 2026-05-27 | 1.8720 | 1.8720 | 0.00% | 0.60% | -- | 3.59% | -- | 5.42% | 38.10% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8608 | 1.8608 | 0.00% | -- | 2.81% | -- | 28.83% | 4.79% | 34.61% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8507 | 1.8507 | 0.00% | -- | 2.86% | -- | 28.48% | 4.22% | 33.69% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8919 | 1.8919 | 0.00% | 3.10% | -- | -- | -- | 6.54% | 37.28% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8766 | 1.8766 | 0.00% | 2.26% | -- | -- | -- | 5.68% | 33.83% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.8351 | 1.8351 | 0.00% | -- | -- | -- | -- | 3.34% | 30.40% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8164 | 1.8164 | 0.00% | 0.95% | 6.83% | -- | 29.24% | 2.29% | 30.47% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.8100 | 1.8100 | 0.59% | 2.56% | 4.27% | 1.01% | 29.37% | 1.93% | 26.21% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7993 | 1.7993 | -0.11% | -- | 1.77% | 0.29% | 28.60% | 1.32% | 24.19% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8013 | 1.8013 | 1.14% | -- | 0.96% | 0.40% | -- | 1.44% | 25.82% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7810 | 1.7810 | -0.29% | 1.74% | -- | -0.98% | -- | 0.29% | 24.40% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7861 | 1.7861 | 1.21% | -- | -- | -0.63% | -- | 0.58% | 24.75% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7648 | 1.7648 | 0.00% | 4.41% | -- | -2.01% | 26.86% | -0.62% | 23.85% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7505 | 1.7505 | 0.00% | -- | -- | -- | 29.39% | -1.42% | 21.50% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6903 | 1.6903 | 0.00% | -- | -- | -- | 18.14% | -4.81% | 18.01% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7003 | 1.7003 | 1.30% | -3.83% | -5.24% | -- | 16.84% | -4.25% | 20.43% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6785 | 1.6785 | -3.30% | -5.92% | -- | -- | 15.84% | -5.48% | 18.63% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7358 | 1.7358 | 0.00% | -- | -- | 1.05% | 18.09% | -2.25% | 25.36% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.7680 | 1.7680 | -0.90% | -- | -- | 2.80% | 19.61% | -0.44% | 27.18% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7841 | 1.7841 | 0.00% | -- | -- | 5.59% | -- | 0.47% | 28.66% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8001 | 1.8001 | 0.00% | 2.08% | 0.11% | -- | -- | 1.37% | 28.57% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7634 | 1.7634 | 0.00% | -2.43% | -- | -- | -- | -0.70% | 21.52% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8124 | 1.8124 | 0.29% | -- | 3.67% | -- | 26.02% | 2.06% | 25.19% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8071 | 1.8071 | 0.04% | -- | 0.68% | -- | -- | 1.76% | 26.40% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8063 | 1.8063 | -0.06% | -- | 0.58% | 6.74% | 23.58% | 1.72% | 25.99% | -- | -- | | 2026-02-25 | 1.8073 | 1.8073 | 0.72% | -- | -- | 7.36% | 24.68% | 1.77% | 26.06% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7944 | 1.7944 | 0.00% | -- | -- | -- | 22.62% | 1.05% | 25.16% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7982 | 1.7982 | 0.00% | -- | -- | -- | -- | 1.26% | 24.30% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7743 | 1.7743 | 0.00% | -- | -0.08% | -- | -- | -0.08% | 21.79% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7483 | 1.7483 | 0.00% | -2.65% | -- | -- | 23.91% | -1.55% | 18.99% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8012 | 1.8012 | 0.35% | -- | 2.71% | -- | 27.66% | 1.43% | 22.94% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7949 | 1.7949 | -0.06% | 0.17% | 2.36% | 1.71% | 27.22% | 1.08% | 22.51% | -- | -- | | 2026-01-26 | 1.7959 | 1.7959 | 0.00% | 0.00% | 2.41% | -- | -- | 1.13% | 22.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7919 | 1.7919 | -0.22% | -0.51% | 4.31% | 5.34% | 27.05% | 0.91% | 22.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7959 | 1.7959 | 0.10% | -- | 4.55% | -- | 27.88% | 1.13% | 23.30% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7941 | 1.7941 | -0.25% | -- | 6.18% | -- | -- | 1.03% | 23.60% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7986 | 1.7986 | 0.07% | -- | -- | 4.10% | 28.62% | 1.28% | 25.54% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7974 | 1.7974 | -0.20% | -0.21% | -- | 5.51% | 27.77% | 1.22% | 25.46% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8010 | 1.8010 | 0.00% | -0.07% | -- | 4.58% | 31.24% | 1.42% | 25.71% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8012 | 1.8012 | -0.06% | -- | 5.01% | 3.68% | -- | 1.43% | 28.15% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8022 | 1.8022 | 1.49% | -- | 5.07% | 3.74% | 29.94% | 1.49% | 28.22% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7758 | 1.7758 | 0.00% | 1.58% | 3.53% | 2.22% | 27.85% | 0.00% | 26.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7481 | 1.7481 | -0.31% | -- | 2.96% | 0.99% | -- | 24.46% | 28.02% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7536 | 1.7536 | 0.00% | 2.08% | 3.63% | -- | 19.78% | 24.85% | 29.10% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7178 | 1.7178 | 0.40% | -- | -0.09% | 1.48% | 18.39% | 22.30% | 25.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7110 | 1.7110 | -0.52% | -- | -0.20% | 1.06% | 17.92% | 21.81% | 22.58% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7199 | 1.7199 | 1.79% | -0.08% | -- | 0.42% | 19.05% | 22.45% | 23.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6897 | 1.6897 | 0.00% | -1.91% | -2.59% | -0.78% | 17.14% | 20.30% | 21.06% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7212 | 1.7212 | -0.08% | 1.40% | -- | -- | -- | 22.54% | 21.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7226 | 1.7226 | -0.36% | -- | -- | 3.30% | 18.16% | 22.64% | 21.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7288 | 1.7288 | 0.79% | 0.82% | -- | -- | 18.44% | 23.08% | 23.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7153 | 1.7153 | 0.00% | 1.02% | -- | -- | 18.86% | 22.12% | 22.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6975 | 1.6975 | 0.00% | 0.31% | -2.88% | -- | 16.96% | 20.85% | 23.23% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7147 | 1.7147 | 0.99% | -- | -- | -- | 19.46% | 22.08% | 23.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6979 | 1.6979 | 0.00% | 1.65% | -- | -- | 19.72% | 20.88% | 27.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6922 | 1.6922 | 0.52% | -1.58% | -- | -- | 20.21% | 20.48% | 25.63% | -- | -- | | 2025-11-25 | 1.6834 | 1.6834 | 0.00% | -1.81% | -- | -- | 19.38% | 19.85% | 24.97% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6704 | 1.6704 | -2.36% | -3.71% | -3.20% | 3.31% | 14.48% | 18.92% | 23.83% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7108 | 1.7108 | -0.50% | -2.81% | 0.58% | 6.04% | 17.36% | 21.80% | 26.02% | -- | -- | | 2025-11-19 | 1.7194 | 1.7194 | 0.29% | -- | -- | 7.78% | 18.42% | 22.41% | 26.65% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7144 | 1.7144 | 0.00% | -- | -- | 7.32% | 18.88% | 22.06% | 26.28% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7347 | 1.7347 | -1.45% | -- | 1.83% | 10.37% | 17.60% | 23.50% | 28.16% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7603 | 1.7603 | 0.00% | -- | 2.21% | 11.77% | 17.31% | 25.32% | 29.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7479 | 1.7479 | 0.00% | -0.96% | 0.62% | 14.52% | 22.57% | 24.44% | 33.47% | -- | -- | | 2025-10-30 | 1.7660 | 1.7660 | 0.00% | 2.39% | 1.66% | -- | 23.92% | 25.73% | 38.97% | -- | -- | | 2025-10-27 | 1.7648 | 1.7648 | 0.00% | 3.75% | -- | -- | 22.41% | 25.64% | 35.68% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7247 | 1.7247 | 0.27% | -- | 1.64% | -- | 19.38% | 22.79% | 28.99% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7200 | 1.7200 | -0.33% | -0.45% | 1.18% | -- | 19.53% | 22.45% | 28.64% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7257 | 1.7257 | 1.45% | 1.30% | 1.95% | 12.81% | 20.68% | 22.86% | 29.06% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7010 | 1.7010 | 0.00% | -1.23% | 0.49% | -- | 19.19% | 21.10% | 26.92% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7277 | 1.7277 | 1.41% | -0.55% | 1.30% | -- | 23.32% | 23.00% | 26.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7036 | 1.7036 | -1.08% | -1.93% | 0.06% | 13.46% | 18.54% | 21.29% | 24.80% | -- | -- | | 2025-10-13 | 1.7222 | 1.7222 | 0.00% | -0.86% | 1.16% | 14.82% | 21.93% | 22.61% | 28.98% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7372 | 1.7372 | 0.36% | 2.38% | -- | -- | 18.58% | 23.68% | 28.80% | 开放申购 | 开放赎回 |
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