|
| 易方达MSCI中国A50互联互通指数量化增强-A(016498)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 | | 2026-08-03 | 1.1356 | 1.1356 | -1.12% | -3.62% | -1.09% | -- | 25.34% | -- | 18.44% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1485 | 1.1485 | 0.38% | -1.53% | -2.65% | -- | -- | -- | 19.62% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1441 | 1.1441 | 0.00% | -3.20% | -3.03% | -- | -- | -- | 19.85% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1487 | 1.1487 | -2.51% | -2.94% | -0.44% | -- | 24.28% | -- | 20.33% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1783 | 1.1783 | 1.02% | -- | 2.12% | -- | 28.03% | -- | 26.05% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1664 | 1.1664 | -1.31% | 3.79% | -1.16% | 2.29% | -- | -- | 28.19% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1819 | 1.1819 | 0.27% | 2.21% | 0.42% | -- | -- | -- | 28.94% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1787 | 1.1787 | -0.41% | -- | -- | -- | 28.54% | -- | 28.59% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1835 | 1.1835 | 0.00% | 1.17% | -0.55% | 4.45% | 30.20% | -- | 29.12% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1238 | 1.1238 | -2.81% | -2.21% | -4.71% | -0.20% | -- | -- | 21.73% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1563 | 1.1563 | 0.00% | -1.57% | -1.63% | 2.66% | 29.43% | -- | 24.12% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1698 | 1.1698 | 2.32% | 1.86% | -- | 5.47% | -- | -- | 25.57% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1433 | 1.1433 | -0.51% | -0.80% | -- | 4.51% | 27.69% | -- | 21.84% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1492 | 1.1492 | -2.18% | 0.10% | -- | 5.44% | -- | -- | 25.31% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1748 | 1.1748 | 2.31% | 3.16% | 1.70% | 9.65% | -- | -- | 30.23% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1483 | 1.1483 | -0.01% | -1.61% | 0.96% | -- | -- | -- | 27.29% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1484 | 1.1484 | -0.36% | -2.66% | -1.03% | 10.11% | 29.57% | -- | 27.30% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1525 | 1.1525 | 0.38% | -1.46% | -0.67% | -- | -- | -- | 26.65% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1481 | 1.1481 | 0.82% | -0.49% | -- | -- | 29.77% | -- | 23.61% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1388 | 1.1388 | -2.42% | -4.14% | -4.53% | 8.51% | 29.75% | -- | 24.04% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1671 | 1.1671 | -1.08% | -1.10% | -- | 10.06% | 32.90% | -- | 27.12% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1798 | 1.1798 | 0.87% | 0.25% | -- | 12.46% | -- | -- | 28.50% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1696 | 1.1696 | 1.37% | -- | -- | -- | -- | -- | 28.64% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1538 | 1.1538 | -2.88% | -3.05% | -2.56% | -- | -- | -- | 26.47% | -- | -- | | 2026-06-25 | 1.1880 | 1.1880 | 0.67% | -0.18% | 1.16% | 12.48% | -- | -- | 29.61% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1801 | 1.1801 | 0.27% | 0.06% | -- | 13.25% | 35.46% | -- | 28.75% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1769 | 1.1769 | 0.00% | 0.12% | -- | -- | 36.55% | -- | 28.40% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1901 | 1.1901 | 0.91% | 4.20% | 3.14% | 10.93% | 37.81% | -- | 26.44% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1794 | 1.1794 | 0.33% | -- | -- | 10.42% | 36.69% | -- | 25.31% | -- | -- | | 2026-06-16 | 1.1755 | 1.1755 | 0.00% | 1.76% | -- | 9.53% | -- | -- | 24.89% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1421 | 1.1421 | 0.00% | -- | -- | -- | -- | -- | 27.78% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1552 | 1.1552 | 1.56% | -3.15% | -0.14% | 8.84% | 33.73% | -- | 29.25% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1374 | 1.1374 | -1.97% | -- | -1.68% | 6.14% | -- | -- | 28.09% | -- | -- | | 2026-06-05 | 1.1603 | 1.1603 | 0.00% | -- | -- | -- | 34.06% | -- | 29.22% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1928 | 1.1928 | 0.00% | 0.73% | -- | 9.68% | -- | -- | 31.22% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1750 | 1.1750 | -0.77% | -- | -- | 9.28% | -- | -- | 28.63% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1841 | 1.1841 | 0.83% | 2.24% | 3.84% | -- | -- | -- | 29.62% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1744 | 1.1744 | 0.00% | 1.78% | 2.99% | -- | 33.96% | -- | 27.79% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1394 | 1.1394 | 0.00% | -3.38% | 0.56% | 6.23% | 29.13% | -- | 22.16% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1582 | 1.1582 | 0.37% | -2.32% | 2.85% | 7.98% | -- | -- | 24.18% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1539 | 1.1539 | 0.00% | -- | 2.47% | 7.58% | 32.39% | -- | 24.02% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1793 | 1.1793 | 0.00% | 0.96% | 6.33% | 9.95% | 33.80% | -- | 27.45% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1857 | 1.1857 | 0.00% | -- | 8.79% | -- | 36.81% | -- | 28.14% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1568 | 1.1568 | -0.97% | -- | -- | -- | 34.79% | -- | 23.12% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1681 | 1.1681 | 0.00% | -- | 11.99% | -- | -- | -- | 25.08% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1466 | 1.1466 | 0.00% | -- | -- | -- | -- | -- | 21.41% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1403 | 1.1403 | 0.00% | 1.26% | 9.43% | -- | 34.06% | -- | 22.85% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1331 | 1.1331 | 0.14% | 2.16% | -- | -- | -- | -- | 20.43% | -- | -- | | 2026-04-20 | 1.1315 | 1.1315 | 0.48% | 3.43% | -- | 2.99% | 34.41% | -- | 18.88% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1261 | 1.1261 | -0.02% | 3.32% | 5.43% | -- | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1263 | 1.1263 | 0.00% | 5.12% | 4.95% | -- | -- | -- | 17.23% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1091 | 1.1091 | 1.38% | 6.34% | 3.63% | 0.05% | 32.37% | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0940 | 1.0940 | 0.38% | -- | 2.21% | -1.52% | 31.19% | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0899 | 1.0899 | 1.73% | -- | -- | -2.53% | 31.71% | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0714 | 1.0714 | 0.00% | 2.09% | 0.94% | -4.19% | -- | -- | 10.67% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0430 | 1.0430 | 0.00% | -- | -2.67% | -- | 30.39% | -- | 7.74% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0495 | 1.0495 | -1.03% | -- | -3.49% | -- | 22.21% | -- | 8.33% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0604 | 1.0604 | 0.00% | 0.40% | -1.38% | -- | 22.96% | -- | 9.45% | -- | -- | | 2026-03-30 | 1.0491 | 1.0491 | 0.00% | -- | -2.43% | -4.96% | -- | -- | 8.15% | -- | -- | | 2026-03-25 | 1.0562 | 1.0562 | 1.36% | -1.55% | -- | -4.11% | 21.28% | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0420 | 1.0420 | 0.00% | -2.44% | -3.33% | -- | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0728 | 1.0728 | 0.44% | -- | 0.02% | -0.40% | -- | -- | 14.68% | -- | -- | | 2026-03-17 | 1.0681 | 1.0681 | -0.48% | -- | -0.42% | -1.43% | 20.74% | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0732 | 1.0732 | 0.27% | 1.11% | 0.06% | -- | 20.95% | -- | 13.81% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0703 | 1.0703 | -0.40% | -0.12% | -0.21% | -- | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0746 | 1.0746 | 0.00% | -- | -- | -- | 24.29% | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0614 | 1.0614 | -0.95% | -2.40% | -2.60% | -- | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0716 | 1.0716 | 0.00% | -0.33% | -- | -1.16% | 22.72% | -- | 6.96% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0875 | 1.0875 | 1.14% | 1.39% | -- | -- | 25.81% | -- | 9.12% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0752 | 1.0752 | 0.00% | 0.24% | -- | -- | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0779 | 1.0779 | 0.49% | 0.49% | -- | -- | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0726 | 1.0726 | 0.00% | -- | -3.45% | -2.73% | -- | -- | 2.45% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0890 | 1.0890 | 0.00% | -- | -2.61% | -- | 27.88% | -- | 5.01% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0897 | 1.0897 | 0.00% | -- | -2.55% | -0.41% | -- | -- | 4.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0798 | 1.0798 | 0.00% | -- | -- | -0.39% | 30.05% | -- | 2.04% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1000 | 1.1000 | 0.00% | -- | -0.32% | -- | -- | -- | 3.84% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0921 | 1.0921 | 0.00% | -1.12% | -1.03% | -0.71% | 30.06% | -- | 3.10% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0987 | 1.0987 | -0.53% | -1.10% | -- | 3.59% | -- | -- | 3.72% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1045 | 1.1045 | 0.00% | -1.11% | -- | 4.85% | 32.72% | -- | 4.76% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1086 | 1.1086 | -0.21% | -- | -- | 5.98% | -- | -- | 7.74% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1109 | 1.1109 | -0.54% | -1.59% | -- | -- | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1169 | 1.1169 | -0.12% | -- | -- | 3.75% | -- | -- | 9.78% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1182 | 1.1182 | 0.00% | -- | -- | -- | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1289 | 1.1289 | 0.00% | 2.26% | 4.12% | -- | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1039 | 1.1039 | 0.00% | -- | 3.54% | -- | 26.35% | -- | 12.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1035 | 1.1035 | 0.18% | -- | -- | -- | 26.36% | -- | 13.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1015 | 1.1015 | 0.00% | 2.27% | 4.73% | -- | 26.10% | -- | 14.20% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0913 | 1.0913 | 0.00% | 1.17% | -- | -- | 27.68% | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0771 | 1.0771 | -0.60% | -0.44% | 0.60% | -- | 25.68% | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0836 | 1.0836 | 0.00% | -- | 0.81% | -- | -- | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0787 | 1.0787 | 0.00% | -1.59% | -- | 1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0819 | 1.0819 | 0.00% | -- | -- | 2.03% | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0961 | 1.0961 | 1.10% | 1.74% | 0.17% | 6.72% | 26.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0842 | 1.0842 | 0.00% | 1.69% | 0.02% | 5.08% | 27.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0774 | 1.0774 | 1.05% | -- | -1.09% | -- | 26.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0662 | 1.0662 | 0.00% | -- | -- | -- | 26.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0518 | 1.0518 | 0.00% | -1.77% | -4.37% | -- | 25.30% | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0729 | 1.0729 | 0.00% | -2.70% | 1.16% | -- | 23.32% | -- | 10.14% | -- | -- | | 2025-11-18 | 1.0707 | 1.0707 | -0.39% | -- | 1.64% | -- | 23.77% | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0749 | 1.0749 | 0.00% | -- | 2.04% | -- | 24.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1027 | 1.1027 | 0.00% | -- | -- | 16.79% | 23.15% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0942 | 1.0942 | 0.00% | 0.45% | -- | -- | 20.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0840 | 1.0840 | 0.00% | -3.40% | -- | -- | 20.59% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0893 | 1.0893 | 0.00% | -0.96% | -- | -- | 25.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1222 | 1.1222 | 0.00% | -- | 3.16% | 21.02% | 27.13% | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1156 | 1.1156 | 1.43% | 5.19% | -- | 21.22% | 25.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0999 | 1.0999 | 0.00% | 4.41% | 1.57% | -- | 24.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0606 | 1.0606 | 0.68% | -- | -- | 17.18% | 18.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0534 | 1.0534 | -1.80% | -2.15% | -- | -- | 22.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0727 | 1.0727 | 0.00% | -- | -- | 20.07% | 22.73% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0460 | 1.0460 | 0.00% | -- | -- | -- | 15.94% | -- | 4.07% | -- | -- | | 2025-10-10 | 1.0765 | 1.0765 | 0.00% | -- | -- | -- | 18.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0878 | 1.0878 | 0.00% | -- | -- | -- | 27.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0829 | 1.0829 | 0.00% | -- | -- | 24.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0640 | 1.0640 | 0.00% | 3.59% | -- | 23.08% | -- | -- | -- | -- | -- | | 2025-09-11 | 1.0604 | 1.0604 | 0.00% | -- | -- | -- | 42.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0200 | 1.0200 | -0.69% | -- | -- | 18.08% | 37.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0271 | 1.0271 | -0.46% | -- | -- | -- | 36.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0318 | 1.0318 | 0.00% | -- | -- | 19.21% | 36.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9737 | 0.9737 | 0.00% | -- | 7.12% | 10.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 0.9442 | 0.9442 | 1.06% | 2.91% | 5.45% | 8.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9343 | 0.9343 | 0.00% | -- | 4.34% | 7.80% | 22.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9175 | 0.9175 | 0.00% | -- | -- | -- | 20.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9107 | 0.9107 | 0.52% | -1.47% | -- | 8.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9060 | 0.9060 | 0.00% | -1.55% | 3.17% | 7.54% | -- | -- | -- | 开放申购 | 开放赎回 |
|