|
| 工银黄金ETF联接C(008143)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 | | 2025-09-30 | 1.9620 | 1.9620 | 0.00% | 2.43% | -- | -- | 44.22% | 38.80% | 107.25% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9154 | 1.9154 | 1.32% | 1.40% | 10.13% | -- | -- | 35.51% | 103.27% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8904 | 1.8904 | 1.51% | 1.29% | 8.69% | 7.70% | -- | 33.74% | 101.69% | -- | -- | | 2025-09-19 | 1.8623 | 1.8623 | 0.22% | -- | 6.91% | -- | -- | 31.75% | 99.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8583 | 1.8583 | -0.87% | -- | 6.48% | 5.26% | 39.56% | 31.47% | 98.73% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8747 | 1.8747 | -0.75% | -- | 7.55% | -- | 40.69% | 32.63% | 100.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8889 | 1.8889 | 1.21% | -- | 8.36% | 6.05% | 41.76% | 33.63% | 102.00% | -- | -- | | 2025-09-15 | 1.8663 | 1.8663 | 0.00% | -- | 7.07% | 4.32% | 40.06% | 32.03% | 99.22% | -- | -- | | 2025-08-25 | 1.7481 | 1.7481 | 0.51% | 0.17% | -- | -- | 33.35% | 23.67% | 84.36% | -- | -- | | 2025-08-22 | 1.7392 | 1.7392 | 0.00% | -0.22% | -- | -- | -- | 23.04% | 85.59% | -- | -- | | 2025-08-20 | 1.7356 | 1.7356 | -0.37% | -- | -0.51% | 1.88% | -- | 22.79% | 84.72% | -- | -- | | 2025-08-19 | 1.7420 | 1.7420 | -0.18% | -0.09% | -0.14% | -- | 32.68% | 23.24% | 85.40% | -- | -- | | 2025-08-18 | 1.7452 | 1.7452 | 0.12% | -- | 0.04% | 3.38% | -- | 23.47% | 85.25% | -- | -- | | 2025-08-15 | 1.7431 | 1.7431 | -0.22% | -- | -- | -- | -- | 23.32% | 83.46% | -- | -- | | 2025-08-14 | 1.7469 | 1.7469 | 0.00% | -0.91% | -- | 1.90% | -- | 23.59% | 84.06% | -- | -- | | 2025-08-12 | 1.7435 | 1.7435 | 0.00% | -0.87% | 0.37% | 1.50% | 34.71% | 23.35% | 83.70% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7630 | 1.7630 | 0.00% | -- | -- | -2.23% | 38.46% | 24.73% | 85.70% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7588 | 1.7588 | 0.51% | -- | -- | -- | -- | 24.43% | 85.25% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7499 | 1.7499 | 0.00% | -- | -- | -- | 33.41% | 23.80% | 85.72% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7360 | 1.7360 | 0.00% | -- | -- | -- | 35.27% | 22.82% | 85.57% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7532 | 1.7532 | 0.50% | -- | -0.12% | -3.19% | -- | 24.03% | 94.05% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7445 | 1.7445 | 0.28% | 0.43% | -1.19% | -- | 31.47% | 23.42% | 90.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7396 | 1.7396 | 0.00% | 0.16% | -- | -- | 31.12% | 23.07% | 91.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7370 | 1.7370 | 0.01% | -- | -- | 1.60% | 34.48% | 22.89% | 88.95% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7369 | 1.7369 | 0.00% | -- | -0.44% | -- | 34.73% | 22.88% | 89.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7413 | 1.7413 | 0.00% | -- | -1.15% | 7.26% | 35.37% | 23.19% | 89.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7414 | 1.7414 | 0.23% | -1.37% | -- | 9.19% | 37.69% | 23.20% | 81.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7374 | 1.7374 | 0.00% | -- | -- | 8.74% | 37.28% | 22.91% | 81.13% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7553 | 1.7553 | 0.00% | -1.88% | 3.04% | -- | 37.65% | 24.18% | 81.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7655 | 1.7655 | 0.00% | -- | 4.59% | 11.29% | -- | 24.90% | 82.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7812 | 1.7812 | -0.44% | 2.14% | 5.52% | 13.55% | 41.68% | 26.01% | 85.04% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7890 | 1.7890 | 0.00% | 1.56% | 3.66% | 15.58% | -- | 26.57% | 82.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7446 | 1.7446 | 0.05% | -0.84% | -1.63% | -- | 35.39% | 23.42% | 80.39% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7438 | 1.7438 | -1.00% | 0.41% | -1.67% | -- | 35.33% | 23.37% | 79.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7615 | 1.7615 | 0.00% | 1.43% | -1.56% | -- | 36.84% | 24.62% | 82.20% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7593 | 1.7593 | 1.31% | -- | -- | -- | -- | 24.46% | 81.41% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7366 | 1.7366 | 0.00% | -- | -- | 14.27% | 36.70% | 22.86% | 78.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7493 | 1.7493 | 0.00% | -- | -- | -- | -- | 23.76% | 79.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7481 | 1.7481 | 2.62% | 1.97% | -3.47% | -- | 33.47% | 23.67% | 80.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7035 | 1.7035 | 0.00% | -1.29% | -- | 9.14% | -- | 20.52% | 76.22% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6881 | 1.6881 | 0.00% | -4.82% | -- | 8.58% | 30.69% | 19.43% | 74.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7143 | 1.7143 | -0.67% | -4.93% | -- | 10.27% | -- | 21.28% | 76.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7258 | 1.7258 | 0.47% | -3.56% | 0.95% | -- | 35.30% | 22.09% | 77.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7177 | 1.7177 | -3.15% | -- | 0.47% | 11.47% | 34.05% | 21.52% | 75.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7735 | 1.7735 | -0.27% | -- | -- | 16.96% | -- | 25.47% | 80.34% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7783 | 1.7783 | -1.38% | -- | 9.54% | 17.28% | 41.53% | 25.81% | 81.14% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8032 | 1.8032 | 0.77% | -- | -- | 18.92% | 43.33% | 27.57% | 83.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7895 | 1.7895 | 0.00% | -- | -- | -- | -- | 26.60% | 82.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7576 | 1.7576 | 0.00% | -2.94% | 7.81% | 20.40% | 37.74% | 24.34% | 80.27% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7825 | 1.7825 | 0.00% | -- | 11.44% | 21.96% | -- | 26.11% | 80.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8109 | 1.8109 | 0.00% | -- | 13.22% | 24.88% | -- | 28.11% | 84.05% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7096 | 1.7096 | 0.00% | -- | -- | 18.78% | 33.51% | 20.95% | 75.85% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6234 | 1.6234 | 0.00% | -2.39% | -- | 13.78% | -- | 14.85% | 68.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6566 | 1.6566 | -0.40% | 3.42% | 9.01% | 17.20% | 33.70% | 17.20% | 71.62% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6632 | 1.6632 | 0.00% | 4.29% | 9.44% | -- | -- | 17.67% | 72.30% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6302 | 1.6302 | 0.00% | 1.92% | 7.27% | 15.94% | -- | 15.33% | 68.34% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6018 | 1.6018 | 0.44% | 0.00% | -- | 14.00% | 34.02% | 13.32% | 64.05% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5948 | 1.5948 | -0.18% | 0.53% | -- | -- | 33.76% | 12.83% | 63.33% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5977 | 1.5977 | -0.11% | -- | 2.92% | 14.03% | -- | 13.03% | 64.37% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5995 | 1.5995 | 0.00% | 1.96% | -- | 15.00% | -- | 13.16% | 66.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6018 | 1.6018 | 0.97% | 4.14% | 2.95% | -- | 36.09% | 13.32% | 65.66% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5864 | 1.5864 | 0.00% | -- | -- | -- | 34.99% | 12.23% | 64.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5687 | 1.5687 | 1.35% | -- | 0.90% | 10.84% | -- | 10.98% | 60.38% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5478 | 1.5478 | 0.63% | -- | -- | 9.36% | -- | 9.50% | 57.23% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5381 | 1.5381 | 0.00% | -- | -0.18% | -- | -- | 8.81% | 56.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5197 | 1.5197 | -0.82% | -- | 4.10% | 9.20% | 34.99% | 7.51% | 60.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5323 | 1.5323 | 0.00% | -1.83% | 4.97% | 9.75% | 35.79% | 8.40% | 61.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5523 | 1.5523 | 0.00% | -- | 5.97% | 9.37% | -- | 9.82% | 61.03% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5609 | 1.5609 | 0.32% | -- | -- | 12.68% | 38.72% | 10.43% | 65.68% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5559 | 1.5559 | 0.00% | 0.97% | -- | 12.46% | 38.31% | 10.07% | 65.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5547 | 1.5547 | 0.00% | 2.53% | 8.27% | 15.40% | -- | 9.99% | 67.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5409 | 1.5409 | 0.00% | -- | 7.06% | 12.16% | -- | 9.01% | 68.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5163 | 1.5163 | 0.00% | 3.87% | 6.83% | 9.20% | 34.59% | 7.27% | 66.55% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4598 | 1.4598 | -0.35% | -- | 3.82% | 3.10% | 29.70% | 3.28% | 60.70% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4649 | 1.4649 | 0.23% | -- | 4.55% | 3.26% | -- | 3.64% | 59.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4616 | 1.4616 | 0.00% | -- | 4.00% | 2.22% | 30.04% | 3.40% | 58.35% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4501 | 1.4501 | 0.00% | 0.98% | 4.26% | 2.12% | 28.75% | 2.59% | 57.11% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4360 | 1.4360 | 0.00% | 1.18% | 1.46% | 4.64% | 27.53% | 1.59% | 56.44% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4393 | 1.4393 | 0.00% | -- | 2.16% | 6.61% | 28.10% | 1.83% | 59.09% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4268 | 1.4268 | 0.53% | -- | 2.18% | 5.18% | 26.74% | 0.94% | 56.74% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4193 | 1.4193 | 0.07% | -- | 1.65% | 4.33% | 25.81% | 0.41% | 55.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4183 | 1.4183 | 0.00% | -- | 1.58% | 4.26% | 25.72% | 0.34% | 55.02% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4135 | 1.4135 | 0.00% | 0.60% | 1.36% | 3.90% | 24.39% | 0.00% | 55.65% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4061 | 1.4061 | 0.07% | 1.09% | 0.71% | 3.01% | 24.08% | 23.74% | 53.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4051 | 1.4051 | 0.00% | -- | 1.69% | -- | 24.38% | 23.66% | 53.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4011 | 1.4011 | -0.31% | -0.30% | -1.28% | -- | 24.44% | 23.30% | 53.43% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4054 | 1.4054 | 1.04% | -0.01% | -0.98% | -- | 24.82% | 23.68% | 53.90% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3909 | 1.3909 | 0.00% | -1.72% | 0.40% | -- | 24.03% | 22.41% | 52.58% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4053 | 1.4053 | -0.01% | -0.25% | 4.18% | 5.46% | 25.92% | 23.67% | 53.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4055 | 1.4055 | -0.69% | 0.17% | 4.20% | 5.48% | 25.94% | 23.69% | 55.56% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4153 | 1.4153 | 0.00% | 1.36% | 3.01% | 6.21% | 28.85% | 24.55% | 56.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4088 | 1.4088 | 0.41% | 0.44% | 0.92% | 7.36% | 26.18% | 23.98% | 56.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4031 | 1.4031 | 0.49% | 0.61% | 0.51% | 7.37% | 25.67% | 23.48% | 55.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3963 | 1.3963 | -0.34% | -0.19% | -1.85% | 6.36% | 25.16% | 22.88% | 54.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4011 | 1.4011 | 0.02% | 0.68% | -1.34% | 6.94% | 25.51% | 23.30% | 55.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4008 | 1.4008 | -0.13% | 0.33% | -1.34% | 7.67% | 23.88% | 23.28% | 55.80% | -- | -- | | 2024-12-03 | 1.4026 | 1.4026 | 0.57% | 1.51% | -1.85% | 7.09% | 25.52% | 23.44% | 56.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3946 | 1.3946 | -0.31% | -0.68% | -2.41% | 6.61% | 24.81% | 22.73% | 54.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3989 | 1.3989 | 0.52% | -1.44% | -2.39% | 6.11% | 25.21% | 23.11% | 53.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3917 | 1.3917 | -0.32% | -0.79% | -2.15% | -- | 25.28% | 22.48% | 52.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3962 | 1.3962 | 1.04% | 0.79% | -1.39% | 6.06% | 26.06% | 22.87% | 52.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3818 | 1.3818 | -1.60% | -0.12% | -2.41% | 4.82% | 25.95% | 21.61% | 50.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4042 | 1.4042 | -1.06% | 2.90% | -0.83% | 7.12% | 27.99% | 23.58% | 54.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4193 | 1.4193 | 1.18% | 5.22% | -0.23% | -- | 29.17% | 24.91% | 52.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4028 | 1.4028 | 1.26% | 4.13% | -1.21% | -- | 27.38% | 23.45% | 49.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3853 | 1.3853 | 0.13% | 0.82% | -1.48% | -- | 25.90% | 21.91% | 47.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3835 | 1.3835 | 1.39% | 0.70% | -1.61% | 5.38% | 24.42% | 21.75% | 47.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3646 | 1.3646 | 1.16% | -2.33% | -2.95% | -- | 22.72% | 20.09% | 45.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3489 | 1.3489 | 0.13% | -3.37% | -2.06% | -- | 21.31% | 18.71% | 44.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3472 | 1.3472 | -1.95% | -2.97% | -1.83% | -- | 21.35% | 18.56% | 43.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3740 | 1.3740 | 0.01% | -3.42% | 0.70% | -- | 24.21% | 20.92% | 46.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3739 | 1.3739 | -1.66% | -3.25% | 0.70% | 6.15% | 24.07% | 20.91% | 46.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3971 | 1.3971 | 0.08% | -1.60% | 2.40% | -- | 26.16% | 22.95% | 48.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3960 | 1.3960 | 0.54% | -2.31% | 2.91% | -- | 25.77% | 22.85% | 51.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3885 | 1.3885 | -2.40% | -3.81% | 2.07% | 9.05% | 24.82% | 22.19% | 52.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4226 | 1.4226 | 0.18% | -1.84% | 4.57% | 11.82% | 27.04% | 25.20% | 55.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4201 | 1.4201 | 0.02% | -0.91% | 4.39% | -- | 26.22% | 24.98% | 55.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4198 | 1.4198 | -0.64% | -0.18% | 4.37% | 8.24% | 26.19% | 24.95% | 57.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4290 | 1.4290 | -1.00% | 0.93% | 5.04% | 9.42% | 27.40% | 25.76% | 57.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4435 | 1.4435 | -0.39% | 1.75% | 6.11% | 11.56% | 28.30% | 27.04% | 58.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4492 | 1.4492 | 1.12% | 1.35% | 6.53% | 12.92% | 28.75% | 27.54% | 58.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4331 | 1.4331 | 0.76% | 0.74% | 4.99% | -- | 27.57% | 26.12% | 57.14% | -- | -- | | 2024-10-28 | 1.4223 | 1.4223 | 0.45% | 0.16% | 4.20% | -- | 26.61% | 25.17% | 55.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4159 | 1.4159 | -0.20% | 0.70% | -- | 11.44% | 27.24% | 24.61% | 55.51% | -- | -- | | 2024-10-24 | 1.4187 | 1.4187 | -0.78% | 1.51% | -- | -- | 26.88% | 24.85% | 55.63% | -- | -- | | 2024-10-23 | 1.4299 | 1.4299 | 0.51% | 2.74% | -- | -- | 28.09% | 25.84% | 56.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4226 | 1.4226 | 0.18% | 3.29% | -- | -- | 26.84% | 25.20% | 56.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4200 | 1.4200 | 0.99% | 3.48% | -- | -- | 26.60% | 24.97% | 56.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4061 | 1.4061 | 0.61% | 3.06% | 5.60% | 5.97% | 27.57% | 23.74% | 55.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3976 | 1.3976 | 0.42% | 3.52% | 4.89% | 5.34% | 27.63% | 23.00% | 52.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3918 | 1.3918 | 1.05% | 3.44% | 4.45% | 6.09% | 27.71% | 22.49% | 52.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3773 | 1.3773 | 0.36% | 1.53% | 3.36% | -- | 27.97% | 21.21% | 50.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3723 | 1.3723 | 0.58% | 0.87% | 2.99% | 5.93% | 27.50% | 20.77% | 49.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3644 | 1.3644 | 1.06% | 0.29% | -- | 5.64% | 27.69% | 20.07% | 51.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3501 | 1.3501 | 0.34% | -0.76% | 2.89% | 4.72% | 26.48% | 18.82% | 49.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3455 | 1.3455 | -0.81% | -1.10% | 2.96% | -- | 29.38% | 18.41% | 49.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3565 | 1.3565 | -0.29% | -0.29% | 3.33% | 5.46% | 27.81% | 19.38% | 50.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3604 | 1.3604 | -0.34% | -- | -- | 7.57% | 28.18% | 19.72% | 52.08% | 开放申购 | 开放赎回 |
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