|
| 华安易富黄金ETF联接C(000217)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 | | 2025-08-21 | 2.6244 | 2.6244 | 0.24% | -- | -0.77% | -0.46% | 32.34% | -- | 91.38% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.6182 | 2.6182 | -0.36% | -- | -0.51% | 1.90% | 32.45% | -- | 90.93% | -- | -- | | 2025-08-19 | 2.6277 | 2.6277 | -0.18% | -0.09% | -0.15% | -- | -- | -- | 91.62% | -- | -- | | 2025-08-18 | 2.6325 | 2.6325 | 0.11% | -- | 0.03% | -- | 34.66% | -- | 91.47% | -- | -- | | 2025-08-15 | 2.6295 | 2.6295 | 0.00% | -1.27% | -- | 4.80% | 34.63% | -- | 89.53% | -- | -- | | 2025-08-12 | 2.6301 | 2.6301 | 0.00% | -- | 0.39% | 1.50% | -- | -- | 89.82% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.6632 | 2.6632 | 0.00% | -- | -- | -0.74% | 38.77% | -- | 93.22% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.6116 | 2.6116 | -0.51% | -1.65% | 0.43% | -- | 35.11% | -- | 91.45% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.6250 | 2.6250 | -0.32% | -0.74% | 0.94% | -- | -- | -- | 94.68% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.6335 | 2.6335 | -0.19% | 0.07% | 0.26% | -- | 37.67% | -- | 96.50% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.6384 | 2.6384 | -1.65% | 0.54% | 0.68% | -2.25% | -- | -- | 97.63% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.6828 | 2.6828 | 1.03% | -- | 1.25% | -- | -- | -- | 100.96% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.6554 | 2.6554 | 0.40% | -- | -- | -- | 36.18% | -- | 98.91% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.6447 | 2.6447 | 0.49% | -- | -- | -- | -- | -- | 101.19% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.6317 | 2.6317 | 0.29% | 0.45% | -1.18% | -- | -- | -- | 97.93% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.6241 | 2.6241 | 0.00% | 0.16% | -1.64% | -1.90% | -- | -- | 98.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.6199 | 2.6199 | 0.00% | -- | -0.73% | 1.67% | 34.70% | -- | 95.69% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.6199 | 2.6199 | 0.00% | -- | -0.44% | 3.79% | 34.94% | -- | 95.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.6140 | 2.6140 | 0.00% | -- | -1.63% | 7.22% | 35.26% | -- | 94.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.6249 | 2.6249 | 0.00% | -0.07% | -- | -- | -- | -- | 90.03% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.6005 | 2.6005 | 0.00% | -- | -- | -- | -- | -- | 84.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.6268 | 2.6268 | 0.24% | -1.37% | -0.68% | -- | 37.89% | -- | 87.56% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.6205 | 2.6205 | -1.10% | -1.77% | -0.92% | -- | 37.48% | -- | 87.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.6497 | 2.6497 | 0.00% | -- | 0.18% | -- | -- | -- | 88.12% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.6488 | 2.6488 | -0.54% | -0.39% | -- | 9.72% | -- | -- | 87.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.6632 | 2.6632 | -0.17% | 0.91% | -- | -- | 40.21% | -- | 88.17% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.6678 | 2.6678 | 0.00% | 1.38% | -- | -- | 40.51% | -- | 88.50% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.6983 | 2.6983 | 1.47% | 1.54% | -- | -- | 42.39% | -- | 88.23% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.6591 | 2.6591 | 0.75% | -- | 2.62% | -- | -- | -- | 88.13% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.6392 | 2.6392 | 0.29% | -- | -- | 14.25% | 39.85% | -- | 86.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.6316 | 2.6316 | 0.00% | -0.84% | -- | -- | 35.48% | -- | 86.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.6573 | 2.6573 | 0.00% | -- | -1.57% | -- | 36.93% | -- | 88.07% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.6538 | 2.6538 | 0.00% | -- | -0.20% | -- | 39.18% | -- | 87.28% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.6449 | 2.6449 | -0.31% | -- | -- | 13.30% | -- | -- | 86.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.6530 | 2.6530 | 0.63% | 5.74% | -- | 13.64% | -- | -- | 87.85% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.6364 | 2.6364 | 2.61% | -- | -- | 12.93% | 33.47% | -- | 86.67% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.5693 | 2.5693 | 0.00% | -- | -- | -- | -- | -- | 81.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.5091 | 2.5091 | 0.00% | -6.49% | -3.37% | -- | 29.96% | -- | 76.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.5913 | 2.5913 | 0.00% | -2.55% | 0.56% | 11.50% | 34.16% | -- | 80.77% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.6831 | 2.6831 | 0.00% | 0.90% | 9.68% | -- | -- | -- | 86.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6997 | 2.6997 | 1.53% | -- | 7.23% | -- | 42.78% | -- | 88.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.6591 | 2.6591 | 0.00% | -- | -- | -- | -- | -- | 84.34% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.6992 | 2.6992 | 0.00% | 0.90% | -- | 22.23% | 41.59% | -- | 86.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.6750 | 2.6750 | 0.00% | 5.97% | -- | 22.55% | 36.38% | -- | 85.73% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.5965 | 2.5965 | 0.00% | 6.14% | -- | 19.59% | -- | -- | 80.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.5768 | 2.5768 | 2.08% | 2.35% | 11.55% | -- | 33.65% | -- | 81.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.5243 | 2.5243 | 0.00% | 0.26% | -- | -- | 30.09% | -- | 79.28% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.4462 | 2.4462 | 0.34% | -2.46% | -- | -- | -- | -- | 73.74% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.4380 | 2.4380 | -3.17% | -- | -- | 13.95% | 30.19% | -- | 73.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.5177 | 2.5177 | 0.00% | -- | -- | 17.26% | 34.45% | -- | 78.75% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.5078 | 2.5078 | 0.00% | -- | -- | -- | 34.87% | -- | 78.05% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.4144 | 2.4144 | 0.00% | 0.01% | 4.06% | 14.00% | -- | -- | 69.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.4142 | 2.4142 | 0.00% | -- | -- | 14.67% | 37.20% | -- | 71.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.3100 | 2.3100 | 0.00% | -0.41% | -1.10% | -- | 30.45% | -- | 60.43% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.3264 | 2.3264 | 0.30% | 0.27% | -- | 10.12% | 34.20% | -- | 65.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.3195 | 2.3195 | 0.00% | -0.88% | -- | 9.82% | 35.82% | -- | 65.04% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.3202 | 2.3202 | -0.85% | -- | 5.07% | 11.38% | 38.21% | -- | 66.79% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.3400 | 2.3400 | -0.03% | 0.36% | 5.96% | 10.59% | -- | -- | 68.21% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.3407 | 2.3407 | 0.27% | -- | 6.00% | 9.38% | -- | -- | 66.12% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3345 | 2.3345 | 0.00% | -- | 6.81% | 10.39% | 39.30% | -- | 69.81% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.3317 | 2.3317 | 0.00% | -0.17% | 6.82% | 13.38% | 38.79% | -- | 69.52% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3358 | 2.3358 | 0.50% | -- | 7.15% | 12.72% | 39.04% | -- | 75.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.3241 | 2.3241 | -0.49% | -- | -- | 12.14% | 38.34% | -- | 74.21% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.3356 | 2.3356 | 0.00% | -- | -- | 10.81% | 39.02% | -- | 75.07% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.2083 | 2.2083 | 0.00% | 1.17% | -- | 3.17% | -- | -- | 64.57% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.2012 | 2.2012 | 0.71% | 1.38% | -- | 2.53% | 31.56% | -- | 63.60% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1857 | 2.1857 | 0.00% | 0.98% | -- | 1.97% | 30.34% | -- | 62.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1828 | 2.1828 | 0.00% | -- | -- | 3.64% | 30.69% | -- | 63.26% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1712 | 2.1712 | 0.31% | -- | 1.74% | 4.68% | 28.44% | -- | 62.34% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1645 | 2.1645 | -0.71% | 1.17% | 1.42% | 4.76% | 29.12% | -- | 61.84% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.1799 | 2.1799 | 0.00% | -- | 2.15% | 6.12% | 30.04% | -- | 63.42% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1395 | 2.1395 | 0.00% | -- | 1.61% | 4.41% | 27.38% | -- | 61.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.1471 | 2.1471 | 0.00% | 1.31% | 1.53% | 4.78% | 27.45% | -- | 62.44% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1121 | 2.1121 | -0.34% | -0.31% | 0.16% | 3.07% | 25.86% | 24.87% | 58.98% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1194 | 2.1194 | 0.07% | -- | 0.69% | 3.07% | 25.65% | 25.30% | 59.09% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1179 | 2.1179 | 0.20% | 0.59% | 1.67% | -- | 25.98% | 25.21% | 59.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1136 | 2.1136 | 0.00% | 0.03% | -0.11% | -- | 26.09% | 24.95% | 59.01% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1187 | 2.1187 | 0.00% | -- | -0.99% | 3.86% | 26.48% | 25.26% | 59.40% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.1054 | 2.1054 | -0.35% | -2.32% | 0.99% | 4.79% | 26.92% | 24.47% | 58.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.1129 | 2.1129 | 0.00% | -- | 2.74% | 5.31% | 27.43% | 24.91% | 58.89% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.1341 | 2.1341 | -0.98% | 1.36% | 2.98% | 6.27% | 30.76% | 26.17% | 62.31% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.1553 | 2.1553 | 0.00% | 2.02% | 4.00% | 8.72% | 31.59% | 27.42% | 64.64% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.1245 | 2.1245 | 0.40% | 0.46% | 0.86% | 7.56% | 28.00% | 25.60% | 62.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1161 | 2.1161 | 0.50% | 0.65% | 0.46% | -- | 27.49% | 25.10% | 61.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1055 | 2.1055 | -0.34% | -0.16% | -1.89% | 6.56% | 26.98% | 24.48% | 59.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1126 | 2.1126 | 0.02% | 0.69% | -1.40% | 7.13% | 27.30% | 24.90% | 61.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1121 | 2.1121 | -0.13% | 0.35% | -1.39% | 7.85% | 25.51% | 24.87% | 61.60% | -- | -- | | 2024-12-03 | 2.1148 | 2.1148 | 0.59% | 1.52% | -1.91% | 7.27% | 27.28% | 25.03% | 61.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1025 | 2.1025 | -0.30% | -0.64% | -2.48% | 6.79% | 26.54% | 24.30% | 60.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1088 | 2.1088 | 0.51% | -1.45% | -2.47% | 6.31% | 26.94% | 24.67% | 59.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0981 | 2.0981 | -0.32% | -0.79% | -2.23% | 6.04% | 27.06% | 24.04% | 57.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1048 | 2.1048 | 1.04% | 0.81% | -1.45% | 6.27% | 27.87% | 24.43% | 58.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0831 | 2.0831 | -1.55% | -0.08% | -2.46% | -- | 27.81% | 23.15% | 56.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1160 | 2.1160 | -1.12% | 2.89% | -0.92% | 7.29% | 29.83% | 25.10% | 59.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1399 | 2.1399 | 1.19% | 5.24% | -0.32% | 8.22% | 31.09% | 26.51% | 57.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1148 | 2.1148 | 1.29% | 4.11% | -1.34% | 6.65% | 29.29% | 25.03% | 54.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0878 | 2.0878 | 0.14% | 0.75% | -1.53% | 5.62% | 27.66% | 23.43% | 52.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0848 | 2.0848 | 1.38% | 0.59% | -1.67% | -- | 26.11% | 23.25% | 52.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0565 | 2.0565 | 1.14% | -2.43% | -3.00% | 5.20% | 24.40% | 21.58% | 50.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0334 | 2.0334 | 0.10% | -3.47% | -1.96% | 4.11% | 23.03% | 20.21% | 49.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0314 | 2.0314 | -1.97% | -3.09% | -1.68% | 3.78% | 23.14% | 20.09% | 48.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0723 | 2.0723 | -0.01% | -3.44% | 0.88% | -- | 26.09% | 22.51% | 51.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0725 | 2.0725 | -1.67% | -3.27% | 0.89% | -- | 25.94% | 22.52% | 51.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1077 | 2.1077 | 0.06% | -1.60% | 2.60% | -- | 28.08% | 24.61% | 54.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1064 | 2.1064 | 0.49% | -2.30% | 3.10% | 9.75% | 27.83% | 24.53% | 57.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0962 | 2.0962 | -2.33% | -3.75% | 2.30% | 9.33% | 26.80% | 23.93% | 58.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1461 | 2.1461 | 0.17% | -1.84% | 4.73% | 12.04% | 28.96% | 26.88% | 61.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1425 | 2.1425 | 0.03% | -0.91% | 4.56% | 10.60% | 28.16% | 26.66% | 61.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1419 | 2.1419 | -0.65% | -0.19% | 4.53% | -- | 28.13% | 26.63% | 63.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1560 | 2.1560 | -1.00% | 0.95% | 5.22% | 9.64% | 29.35% | 27.46% | 63.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1778 | 2.1778 | -0.39% | 1.74% | 6.28% | 11.79% | 30.27% | 28.75% | 64.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1864 | 2.1864 | 1.12% | 1.28% | 6.70% | -- | 30.77% | 29.26% | 65.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1621 | 2.1621 | 0.75% | 0.71% | 5.15% | 11.86% | 29.65% | 27.82% | 63.20% | -- | -- | | 2024-10-28 | 2.1459 | 2.1459 | 0.48% | 0.11% | 4.36% | -- | 28.67% | 26.86% | 61.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1357 | 2.1357 | -0.22% | 0.73% | -- | 11.65% | 29.28% | 26.26% | 61.47% | -- | -- | | 2024-10-24 | 2.1405 | 2.1405 | -0.84% | 1.63% | 4.95% | -- | 28.97% | 26.54% | 61.68% | -- | -- | | 2024-10-23 | 2.1587 | 2.1587 | 0.55% | 2.96% | 5.82% | -- | 30.24% | 27.62% | 63.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1468 | 2.1468 | 0.15% | 3.51% | 5.94% | 10.10% | 28.89% | 26.92% | 62.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1435 | 2.1435 | 1.10% | 3.74% | 5.78% | -- | 28.69% | 26.72% | 62.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1202 | 2.1202 | 0.66% | 3.21% | 5.68% | -- | 29.67% | 25.34% | 61.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1062 | 2.1062 | 0.46% | 3.62% | 4.88% | -- | 29.76% | 24.52% | 58.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0966 | 2.0966 | 1.08% | 3.49% | 4.40% | 6.12% | 29.79% | 23.95% | 57.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0741 | 2.0741 | 0.38% | 1.52% | 3.28% | -- | 30.15% | 22.62% | 56.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0662 | 2.0662 | 0.58% | 0.83% | 2.89% | -- | 29.66% | 22.15% | 55.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0542 | 2.0542 | 1.06% | 0.25% | 3.48% | 5.61% | 29.86% | 21.44% | 57.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0326 | 2.0326 | 0.34% | -0.81% | 2.91% | 4.69% | 28.65% | 20.17% | 55.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0258 | 2.0258 | -0.85% | -1.14% | -- | -- | 31.42% | 19.76% | 54.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0431 | 2.0431 | -0.29% | -0.29% | 3.40% | -- | 29.94% | 20.79% | 55.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0491 | 2.0491 | -0.35% | 0.45% | -- | 7.56% | 30.33% | 21.14% | 57.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0562 | 2.0562 | 0.00% | 1.47% | 3.82% | -- | 26.45% | 21.56% | 56.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.0395 | 2.0395 | -0.02% | 1.56% | 3.41% | 7.00% | 23.14% | 20.57% | 55.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0400 | 2.0400 | 0.67% | 1.58% | 3.44% | -- | 23.17% | 20.60% | 54.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.0264 | 2.0264 | 0.86% | 0.91% | 2.51% | -- | 22.24% | 19.80% | 53.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0091 | 2.0091 | 0.14% | 1.34% | -- | -- | 21.43% | 18.78% | 52.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0063 | 2.0063 | -0.09% | 1.06% | 2.63% | 5.62% | 21.76% | 18.61% | 52.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0082 | 2.0082 | 1.30% | 1.63% | -- | 5.97% | 21.59% | 18.72% | 50.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.9825 | 1.9825 | -0.14% | 0.53% | -- | -- | 20.24% | 17.20% | 47.86% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9852 | 1.9852 | 0.51% | 1.37% | -- | 5.19% | 20.72% | 17.36% | 48.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9751 | 1.9751 | 0.00% | 0.19% | -- | 1.68% | 20.21% | 16.77% | 47.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9759 | 1.9759 | 0.20% | -- | 3.16% | 1.82% | 21.15% | 16.81% | 45.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9720 | 1.9720 | 0.69% | -0.58% | 1.80% | 3.26% | 20.49% | 16.58% | 45.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9584 | 1.9584 | -0.66% | -1.02% | -- | 1.95% | 19.75% | 15.78% | 44.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9714 | 1.9714 | 0.13% | -0.46% | -- | 3.39% | 20.98% | 16.55% | 45.85% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.9689 | 1.9689 | 0.00% | -- | -- | -- | 20.83% | 16.40% | 45.52% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.9836 | 1.9836 | 0.26% | 0.32% | 2.62% | -- | 22.61% | 17.27% | 46.98% | -- | -- | | 2024-08-28 | 1.9785 | 1.9785 | -0.11% | -0.23% | -- | 3.08% | 22.62% | 16.97% | 46.60% | -- | -- | | 2024-08-27 | 1.9806 | 1.9806 | 0.00% | 0.19% | -- | -- | 22.77% | 17.09% | 46.75% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9722 | 1.9722 | -0.26% | 0.88% | -- | -- | 22.43% | 16.59% | 47.15% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.9773 | 1.9773 | -0.29% | 1.24% | 1.41% | -- | 22.89% | 16.90% | 47.23% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9830 | 1.9830 | 0.31% | 1.31% | -- | 0.39% | 23.21% | 17.23% | 47.65% | 开放申购 | 开放赎回 |
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