|
| 博时黄金ETFD(000929)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 | | 2025-08-12 | 7.5193 | 3.2066 | -0.27% | -- | 0.44% | -- | 36.23% | 23.91% | 95.04% | 暂停申购 | 开放赎回 | | 2025-08-11 | 7.5396 | 3.2151 | 0.00% | -- | 0.71% | -1.43% | 37.35% | 24.24% | 96.28% | 暂停申购 | 开放赎回 | | 2025-07-29 | 7.4651 | 3.1841 | 0.00% | -1.63% | -- | -1.74% | -- | 23.02% | 96.77% | 暂停申购 | 开放赎回 | | 2025-07-25 | 7.5289 | 3.2106 | -0.15% | -- | 0.30% | -- | 39.22% | 24.07% | 102.02% | 暂停申购 | 开放赎回 | | 2025-07-24 | 7.5401 | 3.2153 | 0.00% | -- | 0.79% | -2.32% | 36.01% | 24.25% | 103.07% | 暂停申购 | 开放赎回 | | 2025-07-22 | 7.5890 | 3.2356 | 0.00% | -- | 0.33% | -5.58% | -- | 25.06% | 104.39% | 暂停申购 | 开放赎回 | | 2025-07-16 | 7.5125 | 3.2038 | 0.00% | -- | -- | -- | -- | 23.80% | 104.33% | 暂停申购 | 开放赎回 | | 2025-07-11 | 7.4864 | 3.1930 | 0.00% | -0.30% | -0.70% | 1.58% | -- | 23.37% | 101.14% | 暂停申购 | 开放赎回 | | 2025-07-07 | 7.4684 | 3.1855 | -0.54% | -- | -1.61% | 7.43% | -- | 23.07% | 100.24% | 暂停申购 | 开放赎回 | | 2025-07-04 | 7.5091 | 3.2024 | -0.55% | -- | -- | 4.37% | 37.79% | 23.74% | 94.46% | 暂停申购 | 开放赎回 | | 2025-07-03 | 7.5505 | 3.2196 | 0.00% | -- | -- | 4.95% | 39.13% | 24.42% | 96.56% | 暂停申购 | 开放赎回 | | 2025-07-01 | 7.5189 | 3.2065 | 0.00% | 0.51% | -- | 4.94% | -- | 23.90% | 95.73% | -- | -- | | 2025-06-25 | 7.5062 | 3.2012 | 0.34% | -- | -0.69% | 9.39% | 39.39% | 23.69% | 92.74% | 暂停申购 | 开放赎回 | | 2025-06-24 | 7.4811 | 3.1908 | -1.17% | -1.84% | -1.02% | 8.81% | 38.86% | 23.28% | 92.09% | 暂停申购 | 开放赎回 | | 2025-06-23 | 7.5696 | 3.2275 | 0.07% | -- | 0.15% | -- | -- | 24.74% | 93.26% | 暂停申购 | 开放赎回 | | 2025-06-20 | 7.5643 | 3.2253 | -0.01% | -1.86% | -- | 9.52% | 39.29% | 24.65% | 92.82% | 暂停申购 | 开放赎回 | | 2025-06-19 | 7.5647 | 3.2255 | 0.00% | -- | 2.98% | -- | -- | 24.66% | 92.15% | 暂停申购 | 开放赎回 | | 2025-06-17 | 7.6210 | 3.2489 | 0.00% | 1.35% | -- | -- | -- | 25.58% | 93.58% | 暂停申购 | 开放赎回 | | 2025-06-13 | 7.7079 | 3.2850 | 0.00% | 1.55% | 3.63% | 15.72% | 44.01% | 27.02% | 93.39% | 暂停申购 | 开放赎回 | | 2025-06-11 | 7.5391 | 3.2148 | 0.26% | -- | -1.43% | 14.36% | 41.45% | 24.24% | 91.91% | 暂停申购 | 开放赎回 | | 2025-06-10 | 7.5196 | 3.2067 | 0.00% | -- | -1.69% | 13.18% | 37.09% | 23.91% | 91.42% | 暂停申购 | 开放赎回 | | 2025-06-06 | 7.5903 | 3.2361 | -0.18% | -- | -1.61% | -- | 38.54% | 25.08% | 93.29% | 暂停申购 | 开放赎回 | | 2025-06-05 | 7.6037 | 3.2417 | 0.00% | 2.38% | -- | -- | 41.04% | 25.30% | 93.04% | 暂停申购 | 开放赎回 | | 2025-05-29 | 7.4273 | 3.1684 | -0.86% | -1.98% | -2.24% | -- | 36.40% | 22.39% | 86.54% | 暂停申购 | 开放赎回 | | 2025-05-28 | 7.4921 | 3.1953 | 0.12% | -0.55% | -- | -- | 38.34% | 23.46% | 88.17% | 暂停申购 | 开放赎回 | | 2025-05-27 | 7.4834 | 3.1917 | -0.67% | -- | -- | -- | 38.45% | 23.32% | 87.95% | 暂停申购 | 开放赎回 | | 2025-05-26 | 7.5340 | 3.2127 | -0.32% | 2.56% | -- | 13.81% | 39.42% | 24.15% | 89.99% | 暂停申购 | 开放赎回 | | 2025-05-23 | 7.5582 | 3.2228 | -0.25% | -- | -- | -- | -- | 24.55% | 91.85% | 暂停申购 | 开放赎回 | | 2025-05-22 | 7.5775 | 3.2308 | 0.59% | -- | -5.73% | -- | 36.01% | 24.87% | 93.11% | 暂停申购 | 开放赎回 | | 2025-05-21 | 7.5333 | 3.2124 | 0.00% | -- | -- | -- | -- | 24.14% | 91.99% | 暂停申购 | 开放赎回 | | 2025-05-19 | 7.3456 | 3.1345 | 0.00% | -- | -- | 9.72% | 33.51% | 21.05% | 88.03% | 暂停申购 | 开放赎回 | | 2025-05-13 | 7.4380 | 3.1728 | 0.00% | -3.58% | 0.93% | 11.59% | -- | 22.57% | 88.43% | 暂停申购 | 开放赎回 | | 2025-05-09 | 7.6486 | 3.2603 | -0.13% | -- | 7.79% | -- | -- | 26.04% | 91.43% | 暂停申购 | 开放赎回 | | 2025-05-08 | 7.6587 | 3.2645 | 0.00% | -- | -- | -- | -- | 26.21% | 92.06% | 暂停申购 | 开放赎回 | | 2025-05-06 | 7.7143 | 3.2876 | 0.00% | 1.54% | 7.22% | -- | -- | 27.12% | 93.45% | 暂停申购 | 开放赎回 | | 2025-04-29 | 7.5973 | 3.2390 | 0.00% | -5.48% | 8.20% | -- | -- | 25.19% | 89.47% | 暂停申购 | 开放赎回 | | 2025-04-24 | 7.7189 | 3.2895 | 0.00% | 0.89% | 12.27% | -- | -- | 27.20% | 92.23% | 暂停申购 | 开放赎回 | | 2025-04-22 | 8.0377 | 3.4220 | 0.00% | 8.24% | -- | -- | 47.21% | 32.45% | 100.17% | 暂停申购 | 开放赎回 | | 2025-04-17 | 7.6508 | 3.2612 | 0.00% | 6.03% | -- | 23.01% | -- | 26.08% | 91.11% | 暂停申购 | 开放赎回 | | 2025-04-15 | 7.4256 | 3.1677 | 0.00% | -- | 10.05% | 19.97% | 35.54% | 22.37% | 85.48% | 暂停申购 | 开放赎回 | | 2025-04-11 | 7.3698 | 3.1445 | 2.13% | 2.43% | 11.79% | 19.18% | 35.59% | 21.45% | 86.88% | 暂停申购 | 开放赎回 | | 2025-04-10 | 7.2158 | 3.0805 | 1.69% | 0.29% | 8.61% | 16.69% | 31.96% | 18.91% | 84.47% | 暂停申购 | 开放赎回 | | 2025-04-09 | 7.0956 | 3.0306 | 0.00% | -- | 7.19% | 15.38% | 30.45% | 16.93% | 81.39% | 暂停申购 | 开放赎回 | | 2025-04-07 | 6.9519 | 2.9709 | -3.37% | -- | 5.02% | -- | -- | 14.56% | 78.08% | 暂停申购 | 开放赎回 | | 2025-04-03 | 7.1947 | 3.0718 | 0.00% | 4.16% | -- | -- | -- | 18.56% | 83.87% | 暂停申购 | 开放赎回 | | 2025-04-01 | 7.1650 | 3.0594 | 0.00% | 4.42% | -- | 19.41% | -- | 18.07% | 83.11% | 暂停申购 | 开放赎回 | | 2025-03-28 | 7.0216 | 2.9999 | 1.65% | -- | -- | 16.31% | -- | 15.71% | 78.85% | 暂停申购 | 开放赎回 | | 2025-03-27 | 6.9075 | 2.9525 | 0.00% | 0.01% | -- | 14.42% | -- | 13.83% | 74.41% | -- | -- | | 2025-03-25 | 6.8618 | 2.9335 | -0.19% | 0.52% | -- | 13.98% | 36.93% | 13.07% | 73.25% | 暂停申购 | 开放赎回 | | 2025-03-24 | 6.8751 | 2.9390 | 0.00% | -- | 2.91% | 14.28% | -- | 13.29% | 74.46% | 暂停申购 | 开放赎回 | | 2025-03-20 | 6.9065 | 2.9521 | 0.00% | 3.69% | 2.83% | 15.64% | -- | 13.81% | 76.28% | 暂停申购 | 开放赎回 | | 2025-03-18 | 6.8260 | 2.9186 | 0.00% | 3.54% | -- | 13.42% | 38.34% | 12.48% | 74.22% | 暂停申购 | 开放赎回 | | 2025-03-14 | 6.7476 | 2.8861 | 1.30% | 1.93% | -- | 11.04% | -- | 11.19% | 70.05% | 暂停申购 | 开放赎回 | | 2025-03-13 | 6.6610 | 2.8501 | 0.64% | -- | -0.07% | 9.61% | -- | 9.77% | 66.65% | 暂停申购 | 开放赎回 | | 2025-03-12 | 6.6188 | 2.8326 | 0.40% | -- | -- | 7.81% | -- | 9.07% | 65.60% | 暂停申购 | 开放赎回 | | 2025-03-11 | 6.5925 | 2.8216 | -0.77% | -- | -- | -- | 32.54% | 8.64% | 64.94% | 暂停申购 | 开放赎回 | | 2025-03-10 | 6.6439 | 2.8430 | 0.36% | -- | 0.29% | 9.82% | 33.95% | 9.48% | 66.84% | 暂停申购 | 开放赎回 | | 2025-03-07 | 6.6198 | 2.8330 | 0.00% | -- | -- | 10.40% | 33.66% | 9.09% | 66.48% | 暂停申购 | 开放赎回 | | 2025-02-26 | 6.6197 | 2.8329 | 0.00% | -1.12% | -- | 11.66% | -- | 9.08% | 71.51% | 暂停申购 | 开放赎回 | | 2025-02-24 | 6.6809 | 2.8583 | 0.00% | 1.36% | -- | 9.64% | -- | 10.09% | 70.69% | 暂停申购 | 开放赎回 | | 2025-02-20 | 6.7166 | 2.8732 | 0.33% | 0.77% | 8.02% | 13.10% | 42.76% | 10.68% | 75.87% | 暂停申购 | 开放赎回 | | 2025-02-19 | 6.6946 | 2.8640 | 0.00% | -- | 7.63% | 12.86% | -- | 10.32% | 75.29% | 暂停申购 | 开放赎回 | | 2025-02-17 | 6.5913 | 2.8211 | 0.00% | -0.50% | 5.97% | 13.98% | 39.80% | 8.62% | 74.02% | 暂停申购 | 开放赎回 | | 2025-02-13 | 6.6655 | 2.8520 | 0.00% | -- | -- | 13.14% | 41.38% | 9.84% | 79.92% | 暂停申购 | 开放赎回 | | 2025-02-10 | 6.6247 | 2.8350 | 0.00% | -- | 7.14% | 10.65% | 40.51% | 9.17% | 77.94% | 暂停申购 | 开放赎回 | | 2025-02-05 | 6.5111 | 2.7878 | 0.00% | -- | -- | 6.86% | -- | 7.30% | 78.00% | 暂停申购 | 开放赎回 | | 2025-01-20 | 6.2181 | 2.6661 | -0.03% | -- | 4.11% | 3.15% | 32.15% | 2.47% | 66.66% | 暂停申购 | 开放赎回 | | 2025-01-17 | 6.2199 | 2.6668 | 0.09% | 0.59% | 3.06% | 3.88% | 32.79% | 2.50% | 67.68% | 暂停申购 | 开放赎回 | | 2025-01-16 | 6.2141 | 2.6644 | 0.40% | 1.04% | -- | 4.25% | 31.19% | 2.40% | 67.47% | 暂停申购 | 开放赎回 | | 2025-01-15 | 6.1895 | 2.6542 | 0.00% | -- | 1.85% | 4.98% | 30.47% | 2.00% | 66.81% | 暂停申购 | 开放赎回 | | 2025-01-10 | 6.1835 | 2.6517 | 0.54% | -- | 2.21% | 7.06% | 31.79% | 1.90% | 69.31% | 暂停申购 | 开放赎回 | | 2025-01-09 | 6.1500 | 2.6378 | 0.00% | 1.34% | 2.05% | 6.89% | 30.92% | 1.34% | 67.27% | 暂停申购 | 开放赎回 | | 2025-01-02 | 6.0684 | 2.6039 | 1.13% | 0.60% | 1.35% | 4.28% | 27.84% | 0.00% | 65.50% | 暂停申购 | 开放赎回 | | 2024-12-31 | 6.0003 | 2.5756 | 0.00% | -0.26% | -0.07% | 3.11% | 27.47% | 26.40% | 63.64% | 暂停申购 | 开放赎回 | | 2024-12-27 | 6.0372 | 2.5910 | 0.08% | 1.08% | 0.72% | 3.40% | 27.56% | 27.18% | 63.36% | 暂停申购 | 开放赎回 | | 2024-12-26 | 6.0325 | 2.5890 | 0.20% | -- | 1.76% | -- | 27.91% | 27.08% | 63.61% | 暂停申购 | 开放赎回 | | 2024-12-25 | 6.0204 | 2.5840 | 0.07% | 0.03% | -0.01% | -- | 28.06% | 26.83% | 63.28% | 暂停申购 | 开放赎回 | | 2024-12-24 | 6.0159 | 2.5821 | 0.00% | -0.32% | -1.27% | 3.93% | 28.04% | 26.73% | 63.16% | 暂停申购 | 开放赎回 | | 2024-12-20 | 5.9726 | 2.5641 | 0.00% | -1.72% | 0.57% | -- | 27.67% | 25.82% | 62.30% | 暂停申购 | 开放赎回 | | 2024-12-18 | 6.0184 | 2.5831 | -0.28% | -- | 2.90% | 5.75% | 29.40% | 26.79% | 63.14% | 暂停申购 | 开放赎回 | | 2024-12-17 | 6.0352 | 2.5901 | 0.00% | -0.24% | 4.36% | 5.94% | 29.70% | 27.14% | 63.60% | 暂停申购 | 开放赎回 | | 2024-12-13 | 6.0769 | 2.6074 | -1.02% | 1.35% | 3.15% | 6.68% | 32.83% | 28.02% | 66.72% | 暂停申购 | 开放赎回 | | 2024-12-12 | 6.1393 | 2.6334 | 0.00% | 2.07% | 4.25% | 9.18% | 33.69% | 29.33% | 69.22% | 暂停申购 | 开放赎回 | | 2024-12-10 | 6.0498 | 2.5962 | 0.38% | 0.46% | 1.04% | -- | 29.98% | 27.45% | 66.75% | 暂停申购 | 开放赎回 | | 2024-12-09 | 6.0267 | 2.5866 | 0.51% | 0.65% | 0.66% | -- | 29.48% | 26.96% | 65.72% | 暂停申购 | 开放赎回 | | 2024-12-06 | 5.9961 | 2.5739 | -0.31% | -0.14% | -1.74% | 7.02% | 28.93% | 26.32% | 64.30% | 暂停申购 | 开放赎回 | | 2024-12-05 | 6.0149 | 2.5817 | 0.02% | 0.68% | -1.29% | 7.55% | 29.27% | 26.71% | 66.08% | 暂停申购 | 开放赎回 | | 2024-12-04 | 6.0137 | 2.5812 | -0.14% | 0.33% | -1.26% | 8.33% | 27.49% | 26.69% | 66.05% | -- | -- | | 2024-12-03 | 6.0221 | 2.5847 | 0.58% | 1.58% | -1.79% | 7.74% | 29.31% | 26.86% | 66.28% | 暂停申购 | 开放赎回 | | 2024-12-02 | 5.9876 | 2.5703 | -0.28% | -0.56% | -2.35% | -- | 28.57% | 26.14% | 65.14% | 暂停申购 | 开放赎回 | | 2024-11-29 | 6.0046 | 2.5774 | 0.51% | -1.46% | -2.36% | 6.77% | 28.96% | 26.50% | 63.86% | 暂停申购 | 开放赎回 | | 2024-11-28 | 5.9743 | 2.5648 | -0.33% | -0.77% | -2.10% | 6.52% | 29.10% | 25.86% | 61.83% | 暂停申购 | 开放赎回 | | 2024-11-27 | 5.9942 | 2.5731 | 1.11% | 0.94% | -1.28% | 6.75% | 29.94% | 26.28% | 62.37% | 暂停申购 | 开放赎回 | | 2024-11-26 | 5.9282 | 2.5457 | -1.54% | -0.06% | -2.37% | -- | 29.83% | 24.89% | 60.58% | 暂停申购 | 开放赎回 | | 2024-11-25 | 6.0211 | 2.5843 | -1.19% | 2.95% | -0.84% | -- | 31.87% | 26.84% | 64.15% | 暂停申购 | 开放赎回 | | 2024-11-22 | 6.0934 | 2.6143 | 1.21% | 5.37% | -0.22% | 8.72% | 33.26% | 28.37% | 62.29% | 暂停申购 | 开放赎回 | | 2024-11-21 | 6.0204 | 2.5840 | 1.38% | 4.25% | -1.26% | -- | 31.35% | 26.83% | 58.60% | 暂停申购 | 开放赎回 | | 2024-11-20 | 5.9386 | 2.5500 | 0.12% | 0.80% | -1.49% | 5.98% | 29.68% | 25.10% | 56.45% | 暂停申购 | 开放赎回 | | 2024-11-19 | 5.9317 | 2.5471 | 1.42% | 0.72% | -1.60% | 5.94% | 28.07% | 24.96% | 56.27% | 暂停申购 | 开放赎回 | | 2024-11-18 | 5.8488 | 2.5127 | 1.14% | -2.38% | -2.98% | -- | 26.28% | 23.21% | 54.15% | 暂停申购 | 开放赎回 | | 2024-11-15 | 5.7829 | 2.4853 | 0.14% | -3.41% | -1.91% | -- | 24.88% | 21.82% | 53.13% | 暂停申购 | 开放赎回 | | 2024-11-14 | 5.7748 | 2.4820 | -1.98% | -3.10% | -1.66% | 4.14% | 24.91% | 21.65% | 52.33% | 暂停申购 | 开放赎回 | | 2024-11-13 | 5.8916 | 2.5305 | 0.04% | -3.45% | 0.92% | -- | 27.94% | 24.11% | 55.41% | 暂停申购 | 开放赎回 | | 2024-11-12 | 5.8891 | 2.5294 | -1.71% | -3.35% | 0.87% | 6.69% | 27.74% | 24.06% | 55.34% | 暂停申购 | 开放赎回 | | 2024-11-11 | 5.9914 | 2.5719 | 0.07% | -1.63% | 2.63% | 9.14% | 29.95% | 26.22% | 58.02% | 暂停申购 | 开放赎回 | | 2024-11-08 | 5.9873 | 2.5702 | 0.46% | -2.35% | 3.22% | -- | 29.58% | 26.13% | 61.10% | 暂停申购 | 开放赎回 | | 2024-11-07 | 5.9597 | 2.5588 | -2.34% | -3.77% | 2.41% | -- | 28.72% | 25.55% | 61.97% | 暂停申购 | 开放赎回 | | 2024-11-06 | 6.1022 | 2.6180 | 0.15% | -1.89% | 4.86% | 12.49% | 30.91% | 28.55% | 65.84% | 暂停申购 | 开放赎回 | | 2024-11-05 | 6.0932 | 2.6142 | 0.04% | -0.92% | 4.70% | 11.04% | 30.07% | 28.36% | 65.59% | 暂停申购 | 开放赎回 | | 2024-11-04 | 6.0905 | 2.6131 | -0.67% | -0.19% | 4.65% | -- | 30.01% | 28.30% | 67.56% | 暂停申购 | 开放赎回 | | 2024-11-01 | 6.1317 | 2.6302 | -0.99% | 0.98% | 5.36% | -- | 31.32% | 29.17% | 67.68% | 暂停申购 | 开放赎回 | | 2024-10-31 | 6.1931 | 2.6557 | -0.43% | 1.75% | 6.42% | -- | 32.23% | 30.47% | 68.61% | 暂停申购 | 开放赎回 | | 2024-10-30 | 6.2199 | 2.6668 | 1.14% | 1.29% | 6.88% | -- | 32.79% | 31.03% | 69.34% | 暂停申购 | 开放赎回 | | 2024-10-29 | 6.1497 | 2.6377 | 0.78% | 0.71% | 5.33% | -- | 31.59% | 29.55% | 67.43% | -- | -- | | 2024-10-28 | 6.1022 | 2.6180 | 0.50% | 0.08% | 4.51% | 12.22% | 30.57% | 28.55% | 65.48% | 暂停申购 | 开放赎回 | | 2024-10-25 | 6.0720 | 2.6054 | -0.24% | 0.72% | -- | 12.28% | 31.24% | 27.92% | 65.62% | -- | -- | | 2024-10-24 | 6.0864 | 2.6114 | -0.89% | 1.66% | 5.15% | 9.79% | 30.92% | 28.22% | 65.82% | -- | -- | | 2024-10-23 | 6.1409 | 2.6340 | 0.56% | 3.02% | 6.05% | 12.02% | 32.31% | 29.37% | 67.31% | 暂停申购 | 开放赎回 | | 2024-10-22 | 6.1066 | 2.6198 | 0.15% | 3.58% | -- | -- | 30.89% | 28.64% | 66.37% | 暂停申购 | 开放赎回 | | 2024-10-21 | 6.0973 | 2.6159 | 1.14% | 3.84% | -- | 10.84% | 30.69% | 28.45% | 66.86% | 暂停申购 | 开放赎回 | | 2024-10-18 | 6.0283 | 2.5873 | 0.68% | 3.26% | 5.92% | -- | 31.68% | 26.99% | 65.79% | 暂停申购 | 开放赎回 | | 2024-10-17 | 5.9873 | 2.5702 | 0.44% | 3.66% | 5.10% | 5.94% | 31.75% | 26.13% | 62.54% | 暂停申购 | 开放赎回 | | 2024-10-16 | 5.9610 | 2.5593 | 1.11% | 3.60% | 4.64% | -- | 31.83% | 25.58% | 61.83% | 暂停申购 | 开放赎回 | | 2024-10-15 | 5.8958 | 2.5322 | 0.40% | 1.64% | 3.50% | -- | 32.22% | 24.20% | 60.06% | 暂停申购 | 开放赎回 | | 2024-10-14 | 5.8721 | 2.5224 | 0.58% | 0.90% | 3.08% | 6.48% | 31.69% | 23.70% | 59.05% | 暂停申购 | 开放赎回 | | 2024-10-11 | 5.8381 | 2.5082 | 1.08% | 0.32% | 3.69% | -- | 31.95% | 22.99% | 61.08% | 暂停申购 | 开放赎回 | | 2024-10-10 | 5.7757 | 2.4823 | 0.38% | -0.75% | -- | 5.18% | 30.69% | 21.67% | 59.00% | 暂停申购 | 开放赎回 | | 2024-10-09 | 5.7538 | 2.4732 | -0.81% | -1.13% | -- | 5.70% | 33.64% | 21.21% | 58.39% | 暂停申购 | 开放赎回 | | 2024-10-08 | 5.8005 | 2.4926 | -0.33% | -0.33% | 3.53% | -- | 32.03% | 22.20% | 59.68% | 暂停申购 | 开放赎回 | | 2024-09-30 | 5.8196 | 2.5006 | -0.33% | 0.51% | -- | -- | 32.47% | 22.60% | 61.88% | 暂停申购 | 开放赎回 | | 2024-09-27 | 5.8387 | 2.5085 | 0.00% | -- | 3.98% | -- | 28.41% | 23.00% | 59.94% | -- | -- | | 2024-09-24 | 5.7884 | 2.4876 | -0.03% | 1.61% | -- | 7.44% | 24.90% | 21.94% | 59.00% | 暂停申购 | 开放赎回 | | 2024-09-23 | 5.7903 | 2.4884 | 0.00% | 1.64% | -- | -- | 24.94% | 21.98% | 58.26% | 暂停申购 | 开放赎回 | | 2024-09-19 | 5.7013 | 2.4514 | 0.18% | 1.39% | 1.83% | -- | 23.13% | 20.11% | 56.16% | 暂停申购 | 开放赎回 | | 2024-09-18 | 5.6912 | 2.4472 | -0.09% | 1.08% | -- | -- | 23.46% | 19.89% | 55.88% | 暂停申购 | 开放赎回 | | 2024-09-13 | 5.6966 | 2.4495 | 1.31% | 1.68% | -- | 6.43% | 23.30% | 20.01% | 53.84% | 暂停申购 | 开放赎回 | | 2024-09-12 | 5.6231 | 2.4189 | -0.13% | 0.55% | 1.87% | -- | 21.92% | 18.46% | 51.39% | 暂停申购 | 开放赎回 | | 2024-09-11 | 5.6306 | 2.4220 | 0.00% | 1.43% | 2.57% | 5.64% | 22.41% | 18.62% | 51.59% | 暂停申购 | 开放赎回 | | 2024-09-06 | 5.6027 | 2.4105 | 0.18% | -- | 3.28% | 2.26% | 22.83% | 18.03% | 48.71% | 暂停申购 | 开放赎回 | | 2024-09-05 | 5.5924 | 2.4062 | 0.74% | -0.56% | 1.91% | 3.74% | 22.16% | 17.81% | 49.40% | 暂停申购 | 开放赎回 | | 2024-09-04 | 5.5511 | 2.3890 | -0.69% | -1.03% | -- | 2.37% | 21.34% | 16.94% | 48.30% | 暂停申购 | 开放赎回 | | 2024-09-03 | 5.5897 | 2.4051 | 0.00% | -0.45% | -- | -- | 22.63% | 17.75% | 49.33% | 暂停申购 | 开放赎回 | | 2024-08-29 | 5.6237 | 2.4192 | 0.27% | 0.34% | -- | 3.27% | 24.28% | 18.47% | 50.45% | -- | -- | | 2024-08-28 | 5.6086 | 2.4129 | -0.12% | -- | 3.14% | 3.56% | 24.27% | 18.15% | 50.04% | -- | -- | | 2024-08-27 | 5.6151 | 2.4156 | 0.00% | 0.21% | 3.26% | 3.89% | 24.45% | 18.29% | 50.22% | 暂停申购 | 开放赎回 | | 2024-08-22 | 5.6049 | 2.4114 | 0.00% | -- | -- | 0.60% | 24.54% | 18.07% | 50.73% | 暂停申购 | 开放赎回 | | 2024-08-20 | 5.6036 | 2.4108 | 0.08% | -- | 1.86% | -0.33% | 24.97% | 18.05% | 50.69% | 暂停申购 | 开放赎回 | | 2024-08-19 | 5.5990 | 2.4089 | 0.00% | 1.44% | 1.78% | 1.76% | 24.87% | 17.95% | 51.18% | 暂停申购 | 开放赎回 | | 2024-08-14 | 5.5452 | 2.3866 | 0.00% | -- | 0.55% | -- | 23.70% | 16.82% | 51.83% | 暂停申购 | 开放赎回 | | 2024-08-12 | 5.5197 | 2.3760 | 0.55% | 0.58% | 0.09% | -- | 23.31% | 16.28% | 51.49% | 暂停申购 | 开放赎回 |
|