|
| 前海开源黄金ETF联接A(009198)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 | | 2025-10-22 | 2.2012 | 2.2012 | 0.00% | -- | 12.56% | -- | 49.47% | 50.48% | 127.80% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.3077 | 2.3077 | 2.76% | 10.40% | 19.01% | -- | 59.78% | 57.76% | 137.64% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2458 | 2.2458 | 0.00% | -- | 14.94% | -- | 56.21% | 53.53% | 130.43% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0903 | 2.0903 | 0.00% | 2.99% | 8.10% | -- | 49.98% | 42.90% | 114.43% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0297 | 2.0297 | 1.03% | 2.43% | -- | -- | 44.28% | 38.75% | 109.42% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0091 | 2.0091 | 1.10% | 2.74% | -- | -- | 42.39% | 37.35% | 107.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9873 | 1.9873 | 0.15% | 3.16% | -- | 10.12% | -- | 35.86% | 107.08% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9844 | 1.9844 | 0.00% | 3.24% | -- | -- | 40.98% | 35.66% | 105.70% | -- | -- | | 2025-09-23 | 1.9816 | 1.9816 | 1.33% | 1.42% | 10.20% | 9.15% | 41.56% | 35.47% | 105.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9555 | 1.9555 | 1.51% | 1.31% | 8.75% | -- | -- | 33.68% | 103.78% | -- | -- | | 2025-09-19 | 1.9264 | 1.9264 | 0.22% | -0.45% | 6.96% | -- | -- | 31.69% | 101.44% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9222 | 1.9222 | -0.87% | -- | 6.54% | 5.34% | -- | 31.41% | 100.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9391 | 1.9391 | -0.76% | 0.28% | 7.60% | -- | -- | 32.56% | 102.58% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9539 | 1.9539 | 1.23% | 0.83% | 8.42% | 6.18% | -- | 33.57% | 104.13% | -- | -- | | 2025-09-15 | 1.9302 | 1.9302 | -0.26% | 0.86% | 7.11% | -- | -- | 31.95% | 101.29% | -- | -- | | 2025-09-12 | 1.9352 | 1.9352 | 0.00% | -- | 7.37% | 6.25% | -- | 32.29% | 99.48% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9337 | 1.9337 | -0.22% | -- | -- | 7.28% | 42.57% | 32.19% | 99.33% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9379 | 1.9379 | 1.26% | -- | -- | -- | -- | 32.48% | 99.76% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9138 | 1.9138 | 0.00% | -- | -- | 5.17% | 40.95% | 30.83% | 97.46% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.7982 | 1.7982 | -0.03% | -0.22% | -- | -- | -- | 22.93% | 87.51% | -- | -- | | 2025-08-21 | 1.7988 | 1.7988 | 0.24% | -- | -- | -0.37% | -- | 22.97% | 87.08% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7945 | 1.7945 | -0.36% | -- | -- | 1.99% | -- | 22.68% | 86.64% | -- | -- | | 2025-08-19 | 1.8010 | 1.8010 | -0.18% | -0.07% | -- | 2.25% | 32.77% | 23.12% | 87.31% | -- | -- | | 2025-08-18 | 1.8042 | 1.8042 | 0.12% | -- | -- | -- | 34.41% | 23.34% | 87.18% | -- | -- | | 2025-08-15 | 1.8021 | 1.8021 | 0.00% | -- | -- | 4.97% | 34.37% | 23.20% | 85.42% | -- | -- | | 2025-08-12 | 1.8023 | 1.8023 | 0.00% | -- | 0.46% | -- | -- | 23.21% | 85.63% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8226 | 1.8226 | 0.35% | 1.90% | -- | -2.19% | 38.50% | 24.60% | 87.68% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8163 | 1.8163 | 0.00% | -- | 0.90% | -- | 38.15% | 24.17% | 87.04% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8086 | 1.8086 | 1.11% | -- | 0.47% | -- | 33.70% | 23.64% | 87.63% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7887 | 1.7887 | 0.01% | -0.85% | -0.71% | -- | 32.78% | 22.28% | 86.44% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7886 | 1.7886 | 0.00% | -1.03% | -- | -- | -- | 22.27% | 86.96% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8040 | 1.8040 | -0.18% | -- | -- | -1.58% | 37.62% | 23.33% | 91.77% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8073 | 1.8073 | -1.66% | -- | -- | -2.20% | 34.66% | 23.55% | 92.76% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8379 | 1.8379 | 0.00% | -- | 1.23% | -0.09% | -- | 25.64% | 96.02% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7941 | 1.7941 | 0.00% | -0.33% | -- | 1.74% | 34.72% | 22.65% | 90.92% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7989 | 1.7989 | 0.00% | -0.14% | -1.14% | -- | -- | 22.98% | 91.56% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8001 | 1.8001 | 0.00% | -- | -1.03% | -- | 36.37% | 23.06% | 85.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7979 | 1.7979 | -0.20% | -- | 0.22% | -- | 37.81% | 22.91% | 85.85% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8015 | 1.8015 | 0.00% | -- | 0.42% | -- | 38.15% | 23.15% | 86.22% | -- | -- | | 2025-06-26 | 1.8046 | 1.8046 | 0.00% | -- | -- | 8.72% | -- | 23.37% | 84.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8155 | 1.8155 | 0.00% | -1.34% | -- | 9.53% | 37.33% | 24.11% | 84.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8247 | 1.8247 | 0.00% | -- | -- | -- | 40.07% | 24.74% | 84.28% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8401 | 1.8401 | 0.00% | -- | -- | -- | -- | 25.79% | 87.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8213 | 1.8213 | 0.00% | -- | -- | 14.27% | 40.20% | 24.51% | 84.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8025 | 1.8025 | 0.00% | -- | -1.65% | -- | 35.44% | 23.22% | 82.37% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8197 | 1.8197 | 0.00% | 1.44% | -- | -- | 36.87% | 24.40% | 84.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8188 | 1.8188 | 0.00% | -- | -- | -- | -- | 24.34% | 83.55% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7939 | 1.7939 | 0.00% | -- | -- | 13.93% | -- | 22.63% | 80.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8054 | 1.8054 | 2.61% | -- | -3.29% | -- | 33.48% | 23.42% | 82.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7595 | 1.7595 | -0.11% | -1.30% | -4.08% | -- | -- | 20.28% | 78.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7614 | 1.7614 | 0.00% | -- | -3.97% | -- | 31.87% | 20.41% | 79.10% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7167 | 1.7167 | 0.00% | -6.57% | -- | -- | 29.68% | 17.36% | 72.86% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7826 | 1.7826 | 0.00% | -- | 1.08% | 11.07% | -- | 21.86% | 79.50% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8327 | 1.8327 | -0.26% | -- | 7.57% | -- | -- | 25.29% | 82.45% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8375 | 1.8375 | -1.39% | -- | -- | -- | 41.51% | 25.62% | 83.26% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8634 | 1.8634 | 0.00% | -- | -- | -- | 43.34% | 27.39% | 85.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8156 | 1.8156 | -0.95% | -2.75% | 7.50% | 20.13% | -- | 24.12% | 82.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8330 | 1.8330 | -0.81% | -0.07% | -- | 20.85% | -- | 25.31% | 82.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8479 | 1.8479 | 0.45% | 0.97% | 11.61% | 21.84% | 41.26% | 26.33% | 83.09% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8396 | 1.8396 | 0.00% | 1.13% | 10.98% | -- | 41.67% | 25.76% | 82.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8669 | 1.8669 | 1.78% | 5.14% | 12.63% | 24.34% | 38.65% | 27.63% | 85.84% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8343 | 1.8343 | 0.22% | 4.01% | -- | 22.35% | -- | 25.40% | 81.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8302 | 1.8302 | 0.61% | -- | 12.15% | 22.08% | -- | 25.12% | 81.84% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8191 | 1.8191 | 0.00% | 6.77% | -- | 21.48% | -- | 24.36% | 80.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7757 | 1.7757 | 0.69% | -- | -- | 19.45% | -- | 21.39% | 76.84% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7635 | 1.7635 | 0.00% | -- | -- | 18.34% | 33.33% | 20.56% | 77.68% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7037 | 1.7037 | 0.00% | -- | 6.88% | 14.98% | -- | 16.47% | 72.96% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7103 | 1.7103 | 1.27% | 3.30% | 8.62% | 18.25% | 35.33% | 16.92% | 74.01% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6889 | 1.6889 | 0.00% | 1.89% | 7.26% | -- | 35.69% | 15.46% | 70.92% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6599 | 1.6599 | 0.00% | -0.01% | 4.08% | -- | 34.92% | 13.47% | 66.69% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6557 | 1.6557 | -0.11% | 1.46% | -- | 14.17% | -- | 13.19% | 67.02% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6576 | 1.6576 | -0.34% | -- | -- | 15.13% | 34.13% | 13.32% | 68.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6633 | 1.6633 | 0.20% | 3.71% | -- | 15.52% | 37.07% | 13.71% | 68.73% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6600 | 1.6600 | 0.00% | 4.15% | -- | -- | 37.08% | 13.48% | 68.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6319 | 1.6319 | 0.00% | -- | -- | 12.18% | -- | 11.56% | 66.18% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6038 | 1.6038 | 0.62% | -- | -0.07% | 9.49% | 32.25% | 9.64% | 59.74% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5939 | 1.5939 | 0.00% | -0.32% | -0.23% | 7.75% | 31.31% | 8.96% | 58.75% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5941 | 1.5941 | 0.00% | 1.24% | -- | 10.29% | -- | 8.98% | 59.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5990 | 1.5990 | 0.00% | 0.26% | -- | 10.25% | 33.95% | 9.31% | 63.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5762 | 1.5762 | 0.10% | -- | 4.29% | 8.57% | 35.44% | 7.75% | 61.50% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5746 | 1.5746 | 0.00% | -- | 4.19% | 9.34% | 36.18% | 7.64% | 63.39% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5948 | 1.5948 | 0.00% | -- | 5.15% | 11.52% | -- | 9.02% | 64.33% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6050 | 1.6050 | 0.47% | -- | -- | 12.80% | 38.59% | 9.72% | 71.86% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5975 | 1.5975 | 0.00% | -- | 7.20% | 12.29% | 37.94% | 9.21% | 71.06% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5113 | 1.5113 | -0.36% | 0.89% | -- | 3.08% | 30.80% | 3.32% | 62.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5167 | 1.5167 | 0.00% | 1.17% | 4.59% | 3.23% | -- | 3.68% | 60.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5014 | 1.5014 | 0.23% | 1.00% | 4.28% | 2.12% | 29.86% | 2.64% | 58.88% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4980 | 1.4980 | -0.08% | -- | 4.04% | 3.04% | 29.56% | 2.41% | 58.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4992 | 1.4992 | 0.11% | 0.60% | 3.06% | 3.80% | 30.20% | 2.49% | 59.61% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4975 | 1.4975 | 0.42% | 1.06% | 2.93% | 4.16% | 28.70% | 2.37% | 59.38% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4913 | 1.4913 | 0.32% | -- | 1.81% | 4.84% | 27.98% | 1.95% | 58.72% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4866 | 1.4866 | 0.00% | 1.16% | 1.49% | 4.90% | 28.63% | 1.63% | 58.22% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4902 | 1.4902 | 0.57% | 1.05% | 2.19% | 6.92% | 29.21% | 1.87% | 60.98% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4818 | 1.4818 | 0.00% | 1.30% | 2.01% | 6.70% | 28.34% | 1.30% | 59.06% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4695 | 1.4695 | 0.07% | 1.60% | 1.67% | 4.46% | 26.92% | 0.46% | 57.74% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4684 | 1.4684 | -0.43% | -- | 1.59% | 4.38% | 26.83% | 0.38% | 56.83% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4747 | 1.4747 | 0.81% | -- | 1.58% | 4.83% | 27.00% | 0.81% | 58.69% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4628 | 1.4628 | 1.14% | -- | 1.35% | 3.98% | 25.47% | 0.00% | 57.41% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4463 | 1.4463 | 0.00% | -0.27% | -0.08% | 2.81% | 25.00% | 24.05% | 55.63% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4512 | 1.4512 | 0.07% | 0.03% | -0.08% | 3.10% | 25.60% | 24.47% | 55.34% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4502 | 1.4502 | -0.30% | -0.31% | -1.25% | -- | 25.58% | 24.38% | 55.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4546 | 1.4546 | 1.03% | -0.02% | -0.95% | 3.91% | 25.96% | 24.76% | 55.71% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4398 | 1.4398 | 0.00% | -1.71% | 0.37% | -- | 25.19% | 23.49% | 54.42% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4507 | 1.4507 | -0.27% | -1.31% | 2.68% | -- | 26.82% | 24.43% | 55.19% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4547 | 1.4547 | -0.01% | -0.24% | 4.15% | -- | 27.11% | 24.77% | 55.62% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4549 | 1.4549 | -0.68% | 0.16% | 4.16% | -- | 27.13% | 24.79% | 57.49% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4648 | 1.4648 | -0.98% | 1.34% | 2.94% | -- | 30.04% | 25.64% | 58.49% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4793 | 1.4793 | 0.64% | 1.99% | 3.98% | -- | 30.87% | 26.88% | 60.72% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4699 | 1.4699 | 0.80% | 1.37% | 1.52% | 7.89% | 29.62% | 26.07% | 59.70% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4582 | 1.4582 | 0.39% | 0.44% | 0.78% | 7.51% | 27.39% | 25.07% | 58.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4526 | 1.4526 | 0.50% | 0.64% | 0.39% | -- | 26.90% | 24.59% | 57.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4454 | 1.4454 | -0.34% | -0.14% | -1.99% | 6.45% | 26.36% | 23.97% | 56.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4504 | 1.4504 | 0.03% | 0.72% | -1.44% | 7.03% | 26.73% | 24.40% | 57.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4500 | 1.4500 | -0.12% | 0.38% | -1.44% | 7.75% | 24.90% | 24.37% | 57.80% | -- | -- | | 2024-12-03 | 1.4518 | 1.4518 | 0.59% | 1.52% | -1.95% | 7.18% | 26.54% | 24.52% | 57.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4433 | 1.4433 | -0.28% | -0.63% | -2.53% | 6.68% | 25.80% | 23.79% | 56.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4474 | 1.4474 | 0.51% | -1.44% | -2.44% | -- | 26.20% | 24.14% | 55.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4401 | 1.4401 | -0.30% | -0.82% | -2.23% | -- | 26.30% | 23.52% | 53.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4445 | 1.4445 | 1.01% | 0.70% | -1.47% | -- | 27.06% | 23.90% | 54.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4300 | 1.4300 | -1.54% | -0.17% | -2.46% | 4.96% | 26.98% | 22.65% | 52.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4524 | 1.4524 | -1.10% | 2.80% | -0.93% | 7.20% | 28.96% | 24.57% | 56.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4686 | 1.4686 | 1.14% | 5.14% | -0.28% | -- | 30.22% | 25.96% | 54.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4520 | 1.4520 | 1.22% | 4.10% | -1.24% | -- | 28.46% | 24.54% | 51.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4345 | 1.4345 | 0.15% | 0.82% | -1.33% | -- | 27.00% | 23.04% | 49.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4324 | 1.4324 | 1.39% | 0.68% | -1.47% | 5.60% | 25.47% | 22.86% | 49.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4128 | 1.4128 | 1.15% | -2.42% | -2.82% | 5.25% | 23.76% | 21.18% | 47.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3968 | 1.3968 | 0.14% | -3.46% | -1.81% | 4.15% | 22.38% | 19.80% | 46.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3948 | 1.3948 | -1.97% | -3.11% | -1.57% | 3.80% | 22.38% | 19.63% | 45.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4229 | 1.4229 | 0.01% | -3.51% | 1.00% | 5.67% | 25.29% | 22.04% | 48.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4227 | 1.4227 | -1.74% | -3.32% | 0.99% | -- | 25.13% | 22.03% | 48.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4479 | 1.4479 | 0.07% | -1.58% | 2.78% | 8.82% | 27.34% | 24.19% | 50.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4469 | 1.4469 | 0.51% | -2.28% | 3.14% | -- | 26.99% | 24.10% | 53.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4395 | 1.4395 | -2.39% | -3.62% | 2.32% | 9.38% | 26.11% | 23.47% | 54.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4747 | 1.4747 | 0.21% | -1.58% | 4.83% | 12.17% | 28.39% | 26.49% | 58.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4716 | 1.4716 | 0.03% | -0.81% | 4.61% | 10.68% | 27.52% | 26.22% | 57.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4712 | 1.4712 | -0.64% | -0.12% | 4.58% | 8.76% | 27.49% | 26.19% | 59.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4807 | 1.4807 | -0.86% | 1.00% | 5.25% | 9.92% | 28.71% | 27.00% | 59.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4935 | 1.4935 | -0.32% | 1.65% | 6.16% | -- | 29.44% | 28.10% | 60.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4983 | 1.4983 | 0.99% | 1.18% | 6.50% | -- | 29.85% | 28.51% | 60.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4836 | 1.4836 | 0.73% | 0.74% | 5.15% | 11.98% | 28.91% | 27.25% | 59.29% | -- | -- | | 2024-10-28 | 1.4729 | 1.4729 | 0.46% | 0.18% | 4.39% | 11.80% | 27.98% | 26.33% | 57.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4661 | 1.4661 | -0.21% | 0.85% | 4.16% | 11.84% | 28.61% | 25.75% | 57.68% | -- | -- | | 2024-10-24 | 1.4692 | 1.4692 | -0.78% | 1.72% | -- | 9.47% | 28.27% | 26.01% | 57.83% | -- | -- | | 2024-10-23 | 1.4808 | 1.4808 | 0.55% | 3.00% | 5.79% | -- | 29.50% | 27.01% | 59.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4727 | 1.4727 | 0.16% | 3.53% | -- | 10.28% | 28.16% | 26.31% | 58.20% | 开放申购 | 开放赎回 |
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