|
| 华安易富黄金ETF联接A(000216)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 | | 2025-09-15 | 2.8845 | 2.8845 | 0.00% | 0.85% | 7.04% | 4.37% | 40.60% | -- | 107.91% | -- | -- | | 2025-09-11 | 2.8793 | 2.8793 | 0.00% | -- | -- | 6.52% | 41.98% | -- | 105.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.8602 | 2.8602 | 0.00% | -- | 4.80% | 5.10% | 41.71% | -- | 103.89% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.6898 | 2.6898 | 0.24% | -- | -0.74% | -0.37% | 32.80% | -- | 93.40% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.6833 | 2.6833 | -0.36% | -0.61% | -0.49% | 1.99% | 32.90% | -- | 92.93% | -- | -- | | 2025-08-19 | 2.6931 | 2.6931 | -0.18% | -0.08% | -0.12% | -- | -- | -- | 93.64% | -- | -- | | 2025-08-18 | 2.6980 | 2.6980 | 0.12% | -- | 0.06% | -- | 35.14% | -- | 93.49% | -- | -- | | 2025-08-15 | 2.6949 | 2.6949 | 0.00% | -1.26% | -- | 4.89% | -- | -- | 91.54% | -- | -- | | 2025-08-13 | 2.6999 | 2.6999 | 0.17% | -- | 0.58% | -- | 34.73% | -- | 92.14% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.6953 | 2.6953 | 0.00% | -- | 0.41% | 1.58% | -- | -- | 91.81% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.7292 | 2.7292 | 0.00% | 2.05% | -- | -0.66% | 39.25% | -- | 95.26% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.6744 | 2.6744 | 0.00% | -0.89% | -0.76% | -- | 33.19% | -- | 92.75% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.6745 | 2.6745 | 0.00% | -1.07% | 0.32% | -- | 34.44% | -- | 93.36% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.6761 | 2.6761 | 0.00% | -1.64% | 0.46% | -1.72% | 35.59% | -- | 93.47% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.6984 | 2.6984 | -0.18% | 0.07% | -- | -- | 38.15% | -- | 98.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.7033 | 2.7033 | -1.66% | 0.55% | 0.71% | -2.17% | -- | -- | 99.71% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.7488 | 2.7488 | 1.03% | -- | 1.28% | -- | -- | -- | 103.07% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.7207 | 2.7207 | 0.40% | -- | -- | -5.15% | 36.66% | -- | 101.00% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.7098 | 2.7098 | 0.50% | -0.01% | -- | -3.13% | -- | -- | 103.32% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.6964 | 2.6964 | 0.29% | 0.45% | -1.15% | -- | 32.13% | -- | 100.01% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.6885 | 2.6885 | 0.00% | 0.16% | -1.61% | -1.82% | -- | -- | 100.48% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.7100 | 2.7100 | 0.96% | 1.19% | -1.94% | -- | -- | -- | 100.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.6842 | 2.6842 | 0.00% | -0.30% | -0.70% | 1.76% | 35.17% | -- | 97.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.6841 | 2.6841 | 0.80% | -- | -0.42% | 3.88% | -- | -- | 97.90% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.6629 | 2.6629 | 0.00% | -- | -- | 4.82% | -- | -- | 96.34% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.6780 | 2.6780 | -0.53% | 0.45% | -1.60% | 7.31% | 35.73% | -- | 96.87% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.6923 | 2.6923 | 0.00% | 1.07% | -1.01% | 4.48% | 36.81% | -- | 91.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.6948 | 2.6948 | 1.08% | 0.39% | 0.45% | -- | 38.72% | -- | 92.44% | -- | -- | | 2025-06-30 | 2.6660 | 2.6660 | 0.08% | -1.77% | -0.62% | 5.97% | 37.08% | -- | 88.84% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.6638 | 2.6638 | -1.27% | -- | -- | -- | -- | -- | 86.67% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.6981 | 2.6981 | 0.00% | -- | -- | 9.19% | -- | -- | 90.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.6842 | 2.6842 | -1.10% | -1.77% | -- | -- | 37.96% | -- | 89.08% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.7141 | 2.7141 | 0.00% | -- | -- | -- | -- | -- | 90.10% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.7279 | 2.7279 | -0.17% | 0.92% | -- | 11.49% | 40.69% | -- | 90.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.7325 | 2.7325 | 0.00% | 1.38% | -- | 12.51% | 41.00% | -- | 90.48% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.7637 | 2.7637 | 1.48% | 1.55% | -- | -- | 42.89% | -- | 90.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.7235 | 2.7235 | 0.75% | -0.09% | 2.65% | -- | -- | -- | 90.12% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.7031 | 2.7031 | 0.29% | -0.62% | -- | 14.35% | -- | -- | 88.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.6953 | 2.6953 | 0.00% | -- | -- | -- | 35.96% | -- | 88.15% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.7215 | 2.7215 | -0.17% | 1.45% | -1.54% | -- | 37.41% | -- | 90.06% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.7260 | 2.7260 | 0.22% | -- | -- | 14.51% | -- | -- | 89.83% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.7199 | 2.7199 | 0.00% | -- | -- | 14.59% | 38.74% | -- | 89.41% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.6827 | 2.6827 | 0.00% | -- | -- | -- | 37.24% | -- | 86.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.7168 | 2.7168 | 0.63% | 5.74% | -5.29% | 13.74% | -- | -- | 89.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.6997 | 2.6997 | 2.61% | -- | -3.49% | 13.02% | 33.94% | -- | 88.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.6310 | 2.6310 | 0.00% | -- | -- | -- | -- | -- | 83.84% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.5692 | 2.5692 | 0.00% | -6.48% | -- | -- | 30.42% | -- | 78.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.6533 | 2.6533 | 0.00% | -- | 0.59% | 11.60% | -- | -- | 82.67% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.7472 | 2.7472 | 0.00% | -- | -- | 17.43% | -- | -- | 88.97% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.7641 | 2.7641 | 0.00% | 1.51% | 7.26% | -- | 43.28% | -- | 90.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.7229 | 2.7229 | 0.00% | -5.07% | 8.23% | 20.97% | 39.85% | -- | 86.32% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.7632 | 2.7632 | 0.00% | 0.91% | -- | 22.33% | 42.09% | -- | 88.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.8684 | 2.8684 | 2.54% | -- | -- | -- | 45.36% | -- | 96.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.7974 | 2.7974 | 0.00% | -- | -- | 25.13% | -- | -- | 92.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.7384 | 2.7384 | 0.62% | 5.98% | 12.75% | -- | 36.86% | -- | 87.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.7215 | 2.7215 | 0.00% | 7.12% | -- | -- | 36.47% | -- | 86.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.6377 | 2.6377 | 2.08% | 2.36% | 11.58% | -- | 34.12% | -- | 83.50% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.5839 | 2.5839 | 1.71% | 0.27% | -- | -- | 30.55% | -- | 81.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.5405 | 2.5405 | 0.00% | -- | -- | -- | 28.87% | -- | 78.14% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.4955 | 2.4955 | -3.16% | -- | -- | 14.05% | 30.65% | -- | 75.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.5769 | 2.5769 | 0.00% | -- | -- | 17.36% | 34.92% | -- | 80.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.5159 | 2.5159 | 0.00% | -- | -- | -- | 36.36% | -- | 75.73% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.4711 | 2.4711 | 0.43% | 0.02% | 4.09% | 14.10% | -- | -- | 71.13% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.4605 | 2.4605 | 0.00% | 0.56% | 2.77% | 13.84% | 35.24% | -- | 70.39% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.4706 | 2.4706 | 0.97% | -- | 2.94% | 14.76% | 37.68% | -- | 72.95% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.4468 | 2.4468 | 0.75% | 3.51% | 2.57% | 13.25% | 36.56% | -- | 71.28% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.4287 | 2.4287 | 0.00% | -- | -- | 12.10% | 34.57% | -- | 70.71% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.3639 | 2.3639 | 0.00% | -0.40% | -- | -- | 30.91% | -- | 62.13% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.3805 | 2.3805 | 0.29% | 0.27% | -- | 10.21% | 34.67% | -- | 67.29% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.3735 | 2.3735 | 0.00% | -0.86% | 5.45% | 9.91% | 36.30% | -- | 66.80% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.3740 | 2.3740 | -0.84% | -1.09% | 5.10% | 11.48% | 38.69% | -- | 68.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.3942 | 2.3942 | -0.03% | 0.36% | 5.99% | 10.68% | -- | -- | 69.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.3949 | 2.3949 | 0.26% | -- | 6.03% | 9.48% | -- | -- | 67.87% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3886 | 2.3886 | 0.00% | -- | 6.84% | 10.49% | 39.79% | -- | 71.59% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.4001 | 2.4001 | 0.61% | 0.95% | -- | 12.62% | 40.49% | -- | 72.35% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.3856 | 2.3856 | 0.00% | -- | -- | 13.48% | 39.29% | -- | 71.31% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3897 | 2.3897 | 0.51% | -- | 7.19% | 12.81% | 39.53% | -- | 76.94% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.3776 | 2.3776 | 0.00% | -- | -- | 12.24% | 38.82% | -- | 76.04% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.3395 | 2.3395 | 0.00% | 3.94% | 6.92% | 9.19% | 36.75% | -- | 74.41% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.2509 | 2.2509 | -0.35% | -- | -- | 3.13% | 31.79% | -- | 68.14% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.2588 | 2.2588 | 0.00% | -- | -- | 3.26% | -- | -- | 66.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.2356 | 2.2356 | 0.00% | 0.98% | 4.27% | 2.06% | 30.80% | -- | 64.15% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.2206 | 2.2206 | 0.31% | 0.95% | 1.76% | 4.77% | 28.89% | -- | 64.05% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.2138 | 2.2138 | -0.70% | 1.17% | 1.45% | 4.85% | 29.58% | -- | 63.55% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.2295 | 2.2295 | 0.00% | -- | 2.17% | 6.21% | 30.50% | -- | 65.15% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1996 | 2.1996 | 0.53% | 2.11% | 2.18% | 5.36% | 28.77% | -- | 63.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1881 | 2.1881 | 0.00% | 1.58% | 1.65% | 4.51% | 27.83% | -- | 63.12% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.1958 | 2.1958 | 0.00% | -- | 1.56% | 4.88% | 27.90% | -- | 64.16% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.1541 | 2.1541 | -0.27% | -- | -0.08% | 2.89% | 25.96% | 24.96% | 61.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1599 | 2.1599 | 0.00% | -0.30% | 0.19% | 3.17% | 26.30% | 25.30% | 60.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1657 | 2.1657 | 0.20% | 0.60% | 1.70% | -- | 26.43% | 25.64% | 61.02% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1613 | 2.1613 | 0.00% | 0.04% | -0.09% | -- | 26.53% | 25.38% | 60.69% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1665 | 2.1665 | 1.04% | -- | -0.96% | 3.95% | 26.93% | 25.68% | 61.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1441 | 2.1441 | -0.40% | -1.74% | 0.46% | 3.57% | 26.18% | 24.38% | 59.71% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.1528 | 2.1528 | -0.36% | -2.31% | 1.01% | 4.88% | 27.36% | 24.89% | 60.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.1605 | 2.1605 | -0.28% | -- | 2.77% | 5.41% | 27.88% | 25.33% | 60.57% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1665 | 2.1665 | 0.00% | -- | 4.23% | 5.61% | 28.16% | 25.68% | 61.02% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.1821 | 2.1821 | -0.98% | 1.37% | 3.01% | 6.37% | 31.21% | 26.59% | 64.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2036 | 2.2036 | 0.00% | 2.02% | 4.02% | 8.81% | 32.05% | 27.83% | 66.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1635 | 2.1635 | 0.51% | 0.66% | 0.49% | -- | 27.93% | 25.51% | 63.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1526 | 2.1526 | -0.34% | -0.15% | -1.87% | 6.65% | 27.42% | 24.88% | 61.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1599 | 2.1599 | 0.02% | 0.70% | -1.37% | 7.22% | 27.74% | 25.30% | 63.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1594 | 2.1594 | -0.12% | 0.35% | -1.36% | 7.94% | 25.95% | 25.27% | 63.32% | -- | -- | | 2024-12-03 | 2.1621 | 2.1621 | 0.59% | 1.53% | -1.88% | 7.36% | 27.74% | 25.43% | 63.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1494 | 2.1494 | -0.30% | -0.64% | -2.46% | 6.87% | 26.99% | 24.69% | 62.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1558 | 2.1558 | 0.51% | -1.45% | -2.44% | 6.40% | 27.38% | 25.06% | 61.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1449 | 2.1449 | -0.32% | -0.79% | -2.20% | 6.14% | 27.51% | 24.43% | 59.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1518 | 2.1518 | 1.04% | 0.82% | -1.41% | 6.37% | 28.32% | 24.83% | 59.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1296 | 2.1296 | -1.55% | -0.08% | -2.43% | -- | 28.27% | 23.54% | 58.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1632 | 2.1632 | -1.11% | 2.90% | -0.89% | 7.39% | 30.29% | 25.49% | 61.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1875 | 2.1875 | 1.18% | 5.24% | -0.29% | 8.32% | 31.55% | 26.90% | 59.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1619 | 2.1619 | 1.30% | 4.11% | -1.31% | 6.74% | 29.74% | 25.41% | 56.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1342 | 2.1342 | 0.14% | 0.75% | -1.50% | 5.71% | 28.10% | 23.81% | 54.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1312 | 2.1312 | 1.38% | 0.60% | -1.64% | -- | 26.56% | 23.63% | 53.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1022 | 2.1022 | 1.14% | -2.42% | -2.98% | 5.29% | 24.83% | 21.95% | 51.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0785 | 2.0785 | 0.10% | -3.46% | -1.93% | -- | 23.46% | 20.58% | 50.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0765 | 2.0765 | -1.97% | -3.09% | -1.65% | -- | 23.57% | 20.46% | 50.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1183 | 2.1183 | 0.00% | -3.43% | 0.91% | 5.70% | 26.54% | 22.89% | 53.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1184 | 2.1184 | -1.67% | -3.26% | 0.92% | -- | 26.38% | 22.89% | 53.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1544 | 2.1544 | 0.07% | -1.59% | 2.63% | -- | 28.53% | 24.98% | 55.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1530 | 2.1530 | 0.49% | -2.29% | 3.13% | 9.85% | 28.28% | 24.90% | 58.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1426 | 2.1426 | -2.32% | -3.74% | 2.34% | -- | 27.25% | 24.30% | 59.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1936 | 2.1936 | 0.17% | -1.83% | 4.78% | 12.15% | 29.42% | 27.25% | 63.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1898 | 2.1898 | 0.03% | -0.90% | 4.59% | 10.70% | 28.62% | 27.03% | 63.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1891 | 2.1891 | -0.65% | -0.18% | 4.56% | -- | 28.57% | 26.99% | 65.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2035 | 2.2035 | -1.00% | 0.96% | 5.25% | 9.74% | 29.80% | 27.83% | 65.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2258 | 2.2258 | -0.39% | 1.75% | 6.31% | 11.89% | 30.72% | 29.12% | 66.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2346 | 2.2346 | 1.13% | 1.29% | 6.73% | -- | 31.23% | 29.63% | 66.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2097 | 2.2097 | 0.76% | 0.72% | 5.18% | 11.96% | 30.10% | 28.19% | 64.92% | -- | -- | | 2024-10-28 | 2.1931 | 2.1931 | 0.48% | 0.12% | 4.39% | -- | 29.13% | 27.22% | 63.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1826 | 2.1826 | -0.22% | 0.73% | -- | 11.74% | 29.73% | 26.62% | 63.16% | -- | -- | | 2024-10-24 | 2.1875 | 2.1875 | -0.84% | 1.64% | 4.98% | -- | 29.41% | 26.90% | 63.39% | -- | -- | | 2024-10-23 | 2.2061 | 2.2061 | 0.56% | 2.97% | 5.85% | -- | 30.69% | 27.98% | 64.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1939 | 2.1939 | 0.16% | 3.51% | 5.98% | 10.20% | 29.34% | 27.27% | 63.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1905 | 2.1905 | 1.10% | 3.75% | 5.81% | -- | 29.14% | 27.07% | 64.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1667 | 2.1667 | 0.67% | 3.22% | 5.71% | 6.17% | 30.13% | 25.69% | 63.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1523 | 2.1523 | 0.46% | 3.63% | 4.91% | -- | 30.21% | 24.86% | 60.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1425 | 2.1425 | 1.09% | 3.50% | 4.44% | 6.21% | 30.24% | 24.29% | 59.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1195 | 2.1195 | 0.38% | 1.52% | 3.31% | -- | 30.61% | 22.96% | 57.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1114 | 2.1114 | 0.59% | 0.85% | 2.92% | -- | 30.11% | 22.49% | 56.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0991 | 2.0991 | 1.06% | 0.26% | 3.51% | 5.71% | 30.31% | 21.77% | 58.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0770 | 2.0770 | 0.34% | -0.79% | 2.94% | -- | 29.09% | 20.49% | 56.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0700 | 2.0700 | -0.85% | -1.13% | -- | -- | 31.87% | 20.08% | 56.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0877 | 2.0877 | -0.28% | -0.28% | 3.43% | -- | 30.41% | 21.11% | 57.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0936 | 2.0936 | -0.34% | 0.45% | 3.59% | 7.65% | 30.78% | 21.45% | 59.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1008 | 2.1008 | 0.00% | 1.48% | 3.85% | -- | 26.89% | 21.87% | 57.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.0837 | 2.0837 | -0.02% | 1.57% | 3.44% | 7.09% | 23.57% | 20.88% | 56.88% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0842 | 2.0842 | 0.68% | 1.59% | 3.47% | -- | 23.60% | 20.91% | 56.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.0702 | 2.0702 | 0.86% | 0.91% | 2.54% | -- | 22.67% | 20.10% | 55.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0526 | 2.0526 | 0.14% | 1.35% | -- | -- | 21.85% | 19.07% | 54.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0497 | 2.0497 | -0.09% | 1.08% | 2.66% | 5.71% | 22.19% | 18.91% | 53.86% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0515 | 2.0515 | 1.30% | 1.64% | 2.37% | 6.07% | 22.01% | 19.01% | 51.83% | 开放申购 | 开放赎回 |
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