|
| 博时黄金ETFI(000930)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 | 8.3113 | 3.4579 | 1.04% | 2.48% | -- | -- | 45.46% | 39.50% | 119.81% | 暂停申购 | 开放赎回 | | 2025-09-29 | 8.2260 | 3.4225 | 1.15% | 2.77% | -- | -- | 43.50% | 38.06% | 118.11% | 暂停申购 | 开放赎回 | | 2025-09-26 | 8.1322 | 3.3835 | 0.15% | 3.15% | -- | -- | -- | 36.49% | 117.38% | 暂停申购 | 开放赎回 | | 2025-09-25 | 8.1203 | 3.3786 | -0.57% | 3.26% | -- | -- | -- | 36.29% | 115.87% | -- | -- | | 2025-09-24 | 8.1668 | 3.3979 | 0.70% | 2.95% | -- | -- | 43.70% | 37.07% | 117.10% | 暂停申购 | 开放赎回 | | 2025-09-23 | 8.1102 | 3.3744 | 1.32% | 1.40% | -- | 9.13% | 42.66% | 36.12% | 115.60% | 暂停申购 | 开放赎回 | | 2025-09-22 | 8.0045 | 3.3305 | 1.53% | -- | -- | 7.78% | -- | 34.35% | 114.02% | -- | -- | | 2025-09-19 | 7.8837 | 3.2803 | 0.25% | -0.45% | 6.86% | 6.15% | 40.84% | 32.32% | 111.56% | 暂停申购 | 开放赎回 | | 2025-09-18 | 7.8637 | 3.2720 | -0.87% | -0.24% | 6.40% | -- | 40.73% | 31.98% | 110.83% | 暂停申购 | 开放赎回 | | 2025-09-17 | 7.9328 | 3.3007 | -0.82% | -- | 7.45% | -- | -- | 33.14% | 112.68% | 暂停申购 | 开放赎回 | | 2025-09-16 | 7.9981 | 3.3278 | 0.00% | -- | 8.34% | -- | -- | 34.24% | 114.43% | -- | -- | | 2025-09-12 | 7.9197 | 3.2953 | 0.47% | -- | 7.28% | -- | -- | 32.92% | 109.33% | 暂停申购 | 开放赎回 | | 2025-09-11 | 7.8830 | 3.2800 | 0.00% | 2.12% | 6.49% | 6.50% | 42.59% | 32.31% | 108.36% | 暂停申购 | 开放赎回 | | 2025-09-04 | 7.7195 | 3.2121 | 0.00% | -- | -- | -- | 41.64% | 29.56% | 107.08% | 暂停申购 | 开放赎回 | | 2025-08-21 | 7.3672 | 3.0658 | 0.23% | -0.41% | -- | -0.39% | -- | 23.65% | 96.67% | 暂停申购 | 开放赎回 | | 2025-08-20 | 7.3506 | 3.0589 | -0.36% | -- | -0.48% | 2.06% | 33.60% | 23.37% | 96.23% | -- | -- | | 2025-08-19 | 7.3775 | 3.0700 | -0.18% | -0.07% | -0.12% | 2.30% | 34.20% | 23.82% | 96.95% | -- | -- | | 2025-08-18 | 7.3910 | 3.0756 | 0.11% | -0.15% | 0.07% | -- | -- | 24.05% | 96.78% | -- | -- | | 2025-08-15 | 7.3827 | 3.0722 | -0.20% | -- | -- | 4.95% | -- | 23.91% | 94.78% | -- | -- | | 2025-08-14 | 7.3972 | 3.0782 | 0.00% | -- | -- | -- | -- | 24.15% | 95.41% | -- | -- | | 2025-08-12 | 7.3824 | 3.0721 | -0.27% | -0.83% | -- | -- | 36.22% | 23.91% | 95.02% | 暂停申购 | 开放赎回 | | 2025-08-11 | 7.4023 | 3.0803 | 0.00% | -- | -- | -1.43% | 37.34% | 24.24% | 96.25% | 暂停申购 | 开放赎回 | | 2025-08-06 | 7.4373 | 3.0949 | -0.09% | -- | 0.88% | -1.80% | 39.64% | 24.83% | 96.44% | 暂停申购 | 开放赎回 | | 2025-08-05 | 7.4442 | 3.0977 | 0.00% | 1.57% | 0.97% | -- | 38.17% | 24.94% | 96.62% | 暂停申购 | 开放赎回 | | 2025-07-29 | 7.3292 | 3.0500 | -0.53% | -1.63% | -- | -- | 36.48% | 23.01% | 96.74% | 暂停申购 | 开放赎回 | | 2025-07-28 | 7.3685 | 3.0663 | 0.00% | -- | -- | -- | 38.02% | 23.67% | 100.07% | 暂停申购 | 开放赎回 | | 2025-07-24 | 7.4028 | 3.0805 | 0.00% | -- | -- | -- | 36.01% | 24.25% | 103.04% | 暂停申购 | 开放赎回 | | 2025-07-22 | 7.4509 | 3.1005 | 0.00% | -- | 0.33% | -5.58% | -- | 25.05% | 104.36% | 暂停申购 | 开放赎回 | | 2025-07-18 | 7.3860 | 3.0736 | 0.00% | -- | -- | -- | 33.07% | 23.97% | 103.47% | 暂停申购 | 开放赎回 | | 2025-07-16 | 7.3758 | 3.0693 | 0.00% | -- | -- | -1.25% | -- | 23.79% | 104.30% | 暂停申购 | 开放赎回 | | 2025-07-07 | 7.3324 | 3.0513 | -0.54% | -- | -1.61% | -- | -- | 23.07% | 100.21% | 暂停申购 | 开放赎回 | | 2025-07-04 | 7.3724 | 3.0679 | -0.55% | -- | -- | 4.37% | 37.79% | 23.74% | 94.43% | 暂停申购 | 开放赎回 | | 2025-07-03 | 7.4130 | 3.0848 | 0.00% | -- | -0.35% | 4.94% | 39.13% | 24.42% | 96.53% | 暂停申购 | 开放赎回 | | 2025-07-01 | 7.3821 | 3.0719 | 0.00% | -- | -- | 4.94% | -- | 23.90% | 95.71% | -- | -- | | 2025-06-23 | 7.4318 | 3.0926 | 0.07% | -- | -- | 9.99% | -- | 24.73% | 93.24% | 暂停申购 | 开放赎回 | | 2025-06-20 | 7.4266 | 3.0904 | -0.01% | -1.86% | 3.12% | 9.52% | 39.29% | 24.65% | 92.80% | 暂停申购 | 开放赎回 | | 2025-06-19 | 7.4270 | 3.0906 | 0.00% | -- | 2.98% | -- | 40.37% | 24.65% | 92.13% | 暂停申购 | 开放赎回 | | 2025-06-13 | 7.5676 | 3.1490 | 0.00% | 1.55% | -- | 15.71% | 44.00% | 27.01% | 93.36% | 暂停申购 | 开放赎回 | | 2025-06-11 | 7.4019 | 3.0802 | 0.26% | -- | -1.43% | -- | -- | 24.23% | 91.89% | 暂停申购 | 开放赎回 | | 2025-06-10 | 7.3827 | 3.0722 | 0.00% | -0.76% | -1.69% | 13.18% | 37.09% | 23.91% | 91.39% | 暂停申购 | 开放赎回 | | 2025-06-06 | 7.4521 | 3.1010 | -0.18% | -- | -1.61% | -- | 38.54% | 25.08% | 93.27% | 暂停申购 | 开放赎回 | | 2025-06-05 | 7.4653 | 3.1065 | 0.00% | 2.38% | -- | -- | 41.04% | 25.30% | 93.01% | 暂停申购 | 开放赎回 | | 2025-06-03 | 7.4394 | 3.0958 | 0.00% | 1.25% | -- | -- | -- | 24.86% | 92.34% | 暂停申购 | 开放赎回 | | 2025-05-29 | 7.2921 | 3.0346 | -0.86% | -1.98% | -- | -- | 36.39% | 22.39% | 86.52% | 暂停申购 | 开放赎回 | | 2025-05-28 | 7.3557 | 3.0610 | 0.12% | -0.55% | -- | -- | 38.34% | 23.46% | 88.14% | 暂停申购 | 开放赎回 | | 2025-05-27 | 7.3472 | 3.0575 | 0.00% | 2.01% | -2.20% | -- | 38.45% | 23.31% | 87.93% | 暂停申购 | 开放赎回 | | 2025-05-22 | 7.4395 | 3.0958 | 0.59% | 5.76% | -5.73% | -- | 36.00% | 24.86% | 93.08% | 暂停申购 | 开放赎回 | | 2025-05-21 | 7.3962 | 3.0778 | 2.69% | -- | -- | -- | -- | 24.14% | 91.96% | 暂停申购 | 开放赎回 | | 2025-05-20 | 7.2022 | 2.9972 | -0.13% | -- | -- | 9.22% | 30.47% | 20.88% | 86.92% | 暂停申购 | 开放赎回 | | 2025-05-19 | 7.2119 | 3.0012 | 0.00% | -- | -- | 9.72% | 33.50% | 21.04% | 88.00% | 暂停申购 | 开放赎回 | | 2025-05-15 | 7.0345 | 2.9276 | 0.00% | -- | -3.51% | -- | 31.49% | 18.07% | 81.48% | 暂停申购 | 开放赎回 | | 2025-05-09 | 7.5094 | 3.1248 | 0.00% | -- | 7.79% | -- | -- | 26.04% | 91.41% | 暂停申购 | 开放赎回 | | 2025-05-07 | 7.6339 | 3.1765 | 0.79% | -- | -- | -- | -- | 28.13% | 94.96% | 暂停申购 | 开放赎回 | | 2025-05-06 | 7.5739 | 3.1516 | 0.00% | -- | 7.22% | -- | -- | 27.12% | 93.43% | 暂停申购 | 开放赎回 | | 2025-04-25 | 7.5128 | 3.1262 | 0.00% | -- | 11.52% | -- | 42.37% | 26.09% | 91.37% | 暂停申购 | 开放赎回 | | 2025-04-22 | 7.8914 | 3.2835 | 0.00% | 8.24% | 16.80% | -- | 47.20% | 32.45% | 100.15% | 暂停申购 | 开放赎回 | | 2025-04-17 | 7.5115 | 3.1257 | 0.57% | 6.03% | -- | 23.00% | -- | 26.07% | 91.08% | 暂停申购 | 开放赎回 | | 2025-04-16 | 7.4691 | 3.1081 | 2.45% | 7.21% | 12.74% | 22.42% | 37.92% | 25.36% | 90.00% | 暂停申购 | 开放赎回 | | 2025-04-15 | 7.2904 | 3.0339 | 0.00% | -- | 10.05% | 19.97% | -- | 22.36% | 85.45% | 暂停申购 | 开放赎回 | | 2025-04-10 | 7.0846 | 2.9484 | 1.70% | 0.29% | 8.61% | 16.69% | -- | 18.91% | 84.45% | 暂停申购 | 开放赎回 | | 2025-04-09 | 6.9665 | 2.8993 | 0.00% | -- | 7.19% | -- | 30.44% | 16.92% | 81.37% | 暂停申购 | 开放赎回 | | 2025-04-03 | 7.0639 | 2.9398 | 0.00% | -- | -- | -- | 36.52% | 18.56% | 83.85% | 暂停申购 | 开放赎回 | | 2025-04-01 | 7.0347 | 2.9276 | 0.69% | 4.42% | -- | 19.41% | -- | 18.07% | 83.09% | 暂停申购 | 开放赎回 | | 2025-03-31 | 6.9868 | 2.9077 | 1.35% | 3.51% | -- | 18.60% | -- | 17.27% | 82.33% | 暂停申购 | 开放赎回 | | 2025-03-28 | 6.8939 | 2.8691 | 0.00% | 2.03% | -- | 16.30% | -- | 15.71% | 78.83% | 暂停申购 | 开放赎回 | | 2025-03-26 | 6.7677 | 2.8167 | 0.46% | -- | 4.13% | 14.27% | -- | 13.59% | 74.02% | 暂停申购 | 开放赎回 | | 2025-03-25 | 6.7370 | 2.8040 | -0.19% | 0.52% | -- | 13.97% | 36.93% | 13.07% | 73.23% | 暂停申购 | 开放赎回 | | 2025-03-24 | 6.7501 | 2.8094 | -0.09% | -- | 2.91% | 14.28% | 37.19% | 13.29% | 74.43% | 暂停申购 | 开放赎回 | | 2025-03-21 | 6.7565 | 2.8121 | -0.36% | 1.99% | -- | 15.22% | 36.31% | 13.40% | 76.51% | 暂停申购 | 开放赎回 | | 2025-03-20 | 6.7809 | 2.8222 | 0.00% | 3.69% | 2.83% | 15.64% | -- | 13.81% | 76.26% | 暂停申购 | 开放赎回 | | 2025-03-18 | 6.7019 | 2.7894 | 0.00% | -- | -- | 13.42% | 38.33% | 12.48% | 74.20% | 暂停申购 | 开放赎回 | | 2025-03-14 | 6.6249 | 2.7574 | 1.30% | 1.93% | -- | 11.04% | -- | 11.19% | 70.03% | 暂停申购 | 开放赎回 | | 2025-03-13 | 6.5399 | 2.7221 | 0.64% | -- | -0.07% | 9.61% | -- | 9.76% | 66.63% | 暂停申购 | 开放赎回 | | 2025-03-12 | 6.4985 | 2.7049 | 0.00% | -- | -- | 7.81% | 33.60% | 9.07% | 65.58% | 暂停申购 | 开放赎回 | | 2025-03-10 | 6.5231 | 2.7151 | 0.36% | -- | 0.29% | 9.82% | 33.94% | 9.48% | 66.82% | 暂停申购 | 开放赎回 | | 2025-03-07 | 6.4995 | 2.7053 | 0.00% | -- | -- | 10.40% | 33.65% | 9.09% | 66.46% | 暂停申购 | 开放赎回 | | 2025-02-26 | 6.4993 | 2.7052 | 0.00% | -1.12% | -- | 11.66% | -- | 9.08% | 71.49% | 暂停申购 | 开放赎回 | | 2025-02-24 | 6.5594 | 2.7302 | 0.00% | 1.36% | -- | 9.64% | -- | 10.09% | 70.67% | 暂停申购 | 开放赎回 | | 2025-02-20 | 6.5945 | 2.7448 | 0.33% | 0.77% | -- | 13.10% | 42.75% | 10.68% | 75.85% | 暂停申购 | 开放赎回 | | 2025-02-19 | 6.5728 | 2.7358 | 0.00% | -- | 7.63% | 12.86% | 42.32% | 10.32% | 75.27% | 暂停申购 | 开放赎回 | | 2025-02-17 | 6.4715 | 2.6937 | 0.00% | -0.50% | 5.97% | 13.98% | 39.80% | 8.62% | 74.00% | 暂停申购 | 开放赎回 | | 2025-02-13 | 6.5443 | 2.7239 | 0.00% | -- | -- | 13.14% | 41.37% | 9.84% | 79.90% | 暂停申购 | 开放赎回 | | 2025-02-10 | 6.5042 | 2.7073 | 0.00% | -- | 7.13% | 10.64% | 40.51% | 9.17% | 77.92% | 暂停申购 | 开放赎回 | | 2025-02-05 | 6.3927 | 2.6609 | 0.00% | -- | -- | 6.86% | -- | 7.29% | 77.98% | 暂停申购 | 开放赎回 | | 2025-01-17 | 6.1068 | 2.5422 | 0.09% | 0.59% | 3.06% | 3.88% | 32.79% | 2.50% | 67.66% | 暂停申购 | 开放赎回 | | 2025-01-16 | 6.1012 | 2.5399 | 0.40% | -- | -- | 4.25% | 31.19% | 2.40% | 67.45% | 暂停申购 | 开放赎回 | | 2025-01-15 | 6.0770 | 2.5298 | 0.00% | -- | 1.85% | 4.98% | 30.47% | 2.00% | 66.79% | 暂停申购 | 开放赎回 | | 2025-01-10 | 6.0711 | 2.5274 | 0.00% | -- | 2.21% | 7.06% | 31.79% | 1.90% | 69.29% | 暂停申购 | 开放赎回 | | 2025-01-07 | 5.9872 | 2.4925 | 0.00% | 1.63% | 1.70% | 4.78% | 29.44% | 0.49% | 65.83% | 暂停申购 | 开放赎回 | | 2025-01-02 | 5.9581 | 2.4804 | 1.14% | 0.60% | 1.35% | 4.28% | 27.84% | 0.00% | 65.48% | 暂停申购 | 开放赎回 | | 2024-12-31 | 5.8912 | 2.4526 | 0.00% | -0.26% | -0.07% | 3.10% | 27.47% | 26.40% | 63.62% | 暂停申购 | 开放赎回 | | 2024-12-27 | 5.9275 | 2.4677 | 0.08% | 1.08% | 0.72% | 3.40% | 27.56% | 27.18% | 63.34% | 暂停申购 | 开放赎回 | | 2024-12-26 | 5.9228 | 2.4658 | 0.20% | -- | 1.76% | -- | 27.91% | 27.08% | 63.59% | 暂停申购 | 开放赎回 | | 2024-12-25 | 5.9110 | 2.4608 | 0.08% | 0.03% | -0.01% | -- | 28.06% | 26.83% | 63.26% | 暂停申购 | 开放赎回 | | 2024-12-24 | 5.9065 | 2.4590 | 0.00% | -0.32% | -1.27% | 3.93% | 28.04% | 26.73% | 63.14% | 暂停申购 | 开放赎回 | | 2024-12-20 | 5.8640 | 2.4413 | 0.00% | -1.72% | 0.57% | -- | 27.66% | 25.82% | 62.28% | 暂停申购 | 开放赎回 | | 2024-12-18 | 5.9090 | 2.4600 | -0.28% | -- | 2.90% | 5.75% | 29.39% | 26.78% | 63.12% | 暂停申购 | 开放赎回 | | 2024-12-17 | 5.9255 | 2.4669 | 0.00% | -0.24% | 4.36% | -- | 29.70% | 27.14% | 63.57% | 暂停申购 | 开放赎回 | | 2024-12-13 | 5.9664 | 2.4839 | -1.02% | 1.35% | 3.14% | -- | 32.83% | 28.02% | 66.70% | 暂停申购 | 开放赎回 | | 2024-12-12 | 6.0277 | 2.5093 | 0.00% | 2.07% | 4.25% | -- | 33.69% | 29.33% | 69.20% | 暂停申购 | 开放赎回 | | 2024-12-10 | 5.9398 | 2.4728 | 0.38% | 0.46% | 1.04% | -- | 29.97% | 27.44% | 66.73% | 暂停申购 | 开放赎回 | | 2024-12-09 | 5.9171 | 2.4634 | 0.51% | 0.65% | 0.66% | -- | 29.48% | 26.96% | 65.70% | 暂停申购 | 开放赎回 | | 2024-12-06 | 5.8871 | 2.4509 | -0.31% | -0.14% | -1.74% | 7.02% | 28.93% | 26.31% | 64.28% | 暂停申购 | 开放赎回 | | 2024-12-05 | 5.9056 | 2.4586 | 0.02% | 0.68% | -1.28% | 7.55% | 29.26% | 26.71% | 66.06% | 暂停申购 | 开放赎回 | | 2024-12-04 | 5.9043 | 2.4581 | -0.14% | 0.32% | -1.26% | 8.33% | 27.48% | 26.68% | 66.02% | -- | -- | | 2024-12-03 | 5.9126 | 2.4615 | 0.57% | 1.58% | -1.79% | 7.73% | 29.30% | 26.86% | 66.26% | 暂停申购 | 开放赎回 | | 2024-12-02 | 5.8788 | 2.4475 | -0.28% | -0.55% | -2.35% | -- | 28.57% | 26.14% | 65.12% | 暂停申购 | 开放赎回 | | 2024-11-29 | 5.8954 | 2.4544 | 0.51% | -1.46% | -2.36% | 6.77% | 28.95% | 26.49% | 63.83% | 暂停申购 | 开放赎回 | | 2024-11-28 | 5.8657 | 2.4420 | -0.33% | -0.77% | -2.10% | 6.52% | 29.09% | 25.85% | 61.81% | 暂停申购 | 开放赎回 | | 2024-11-27 | 5.8852 | 2.4501 | 1.11% | 0.93% | -1.28% | 6.75% | 29.93% | 26.27% | 62.35% | 暂停申购 | 开放赎回 | | 2024-11-26 | 5.8204 | 2.4232 | -1.54% | -0.06% | -2.37% | 5.41% | 29.82% | 24.88% | 60.56% | 暂停申购 | 开放赎回 | | 2024-11-25 | 5.9116 | 2.4611 | -1.19% | 2.94% | -0.84% | -- | 31.86% | 26.84% | 64.13% | 暂停申购 | 开放赎回 | | 2024-11-22 | 5.9826 | 2.4906 | 1.21% | 5.37% | -0.22% | 8.72% | 33.25% | 28.36% | 62.27% | 暂停申购 | 开放赎回 | | 2024-11-21 | 5.9110 | 2.4608 | 1.38% | 4.25% | -1.26% | -- | 31.35% | 26.83% | 58.58% | 暂停申购 | 开放赎回 | | 2024-11-20 | 5.8307 | 2.4275 | 0.12% | 0.80% | -1.49% | 5.98% | 29.67% | 25.10% | 56.43% | 暂停申购 | 开放赎回 | | 2024-11-19 | 5.8239 | 2.4247 | 1.42% | 0.72% | -1.60% | 5.94% | 28.07% | 24.96% | 56.25% | 暂停申购 | 开放赎回 | | 2024-11-18 | 5.7425 | 2.3909 | 1.14% | -2.38% | -2.98% | -- | 26.28% | 23.21% | 54.13% | 暂停申购 | 开放赎回 | | 2024-11-15 | 5.6778 | 2.3640 | 0.14% | -3.41% | -1.91% | -- | 24.88% | 21.82% | 53.11% | 暂停申购 | 开放赎回 | | 2024-11-14 | 5.6698 | 2.3607 | -1.98% | -3.10% | -1.66% | -- | 24.91% | 21.65% | 52.30% | 暂停申购 | 开放赎回 | | 2024-11-13 | 5.7845 | 2.4083 | 0.04% | -3.45% | 0.92% | -- | 27.93% | 24.11% | 55.38% | 暂停申购 | 开放赎回 | | 2024-11-12 | 5.7820 | 2.4073 | -1.71% | -3.35% | 0.87% | 6.69% | 27.73% | 24.06% | 55.32% | 暂停申购 | 开放赎回 | | 2024-11-11 | 5.8825 | 2.4490 | 0.07% | -1.63% | 2.63% | 9.14% | 29.95% | 26.21% | 58.00% | 暂停申购 | 开放赎回 | | 2024-11-08 | 5.8785 | 2.4473 | 0.46% | -2.35% | 3.22% | -- | 29.57% | 26.13% | 61.08% | 暂停申购 | 开放赎回 | | 2024-11-07 | 5.8513 | 2.4360 | -2.34% | -3.77% | 2.41% | -- | 28.71% | 25.55% | 61.94% | 暂停申购 | 开放赎回 | | 2024-11-06 | 5.9913 | 2.4942 | 0.15% | -1.89% | 4.86% | 12.49% | 30.90% | 28.55% | 65.82% | 暂停申购 | 开放赎回 | | 2024-11-05 | 5.9824 | 2.4905 | 0.04% | -0.92% | 4.70% | 11.03% | 30.06% | 28.36% | 65.57% | 暂停申购 | 开放赎回 | | 2024-11-04 | 5.9798 | 2.4894 | -0.67% | -0.19% | 4.66% | -- | 30.00% | 28.30% | 67.54% | 暂停申购 | 开放赎回 | | 2024-11-01 | 6.0202 | 2.5062 | -0.99% | 0.98% | 5.36% | -- | 31.31% | 29.17% | 67.66% | 暂停申购 | 开放赎回 | | 2024-10-31 | 6.0805 | 2.5313 | -0.43% | 1.75% | 6.42% | -- | 32.22% | 30.46% | 68.58% | 暂停申购 | 开放赎回 | | 2024-10-30 | 6.1068 | 2.5422 | 1.14% | 1.29% | 6.88% | -- | 32.78% | 31.03% | 69.31% | 暂停申购 | 开放赎回 | | 2024-10-29 | 6.0379 | 2.5136 | 0.78% | 0.71% | 5.33% | 12.43% | 31.58% | 29.55% | 67.40% | -- | -- | | 2024-10-28 | 5.9913 | 2.4942 | 0.50% | 0.08% | 4.51% | 12.22% | 30.57% | 28.55% | 65.46% | 暂停申购 | 开放赎回 | | 2024-10-25 | 5.9616 | 2.4819 | -0.24% | 0.72% | -- | 12.28% | 31.24% | 27.91% | 65.60% | -- | -- | | 2024-10-24 | 5.9758 | 2.4878 | -0.89% | 1.66% | 5.15% | 9.79% | 30.91% | 28.22% | 65.81% | -- | -- | | 2024-10-23 | 6.0292 | 2.5099 | 0.56% | 3.02% | 6.05% | 12.02% | 32.31% | 29.36% | 67.29% | 暂停申购 | 开放赎回 | | 2024-10-22 | 5.9955 | 2.4959 | 0.15% | 3.57% | -- | -- | 30.88% | 28.64% | 66.35% | 暂停申购 | 开放赎回 | | 2024-10-21 | 5.9865 | 2.4922 | 1.15% | 3.83% | -- | 10.84% | 30.69% | 28.45% | 66.84% | 暂停申购 | 开放赎回 | | 2024-10-18 | 5.9187 | 2.4640 | 0.68% | 3.26% | 5.92% | 6.63% | 31.68% | 26.99% | 65.77% | 暂停申购 | 开放赎回 | | 2024-10-17 | 5.8785 | 2.4473 | 0.44% | 3.66% | -- | 5.94% | 31.74% | 26.13% | 62.52% | 暂停申购 | 开放赎回 | | 2024-10-16 | 5.8526 | 2.4366 | 1.11% | 3.60% | -- | -- | 31.82% | 25.57% | 61.81% | 暂停申购 | 开放赎回 | | 2024-10-15 | 5.7886 | 2.4100 | 0.40% | 1.64% | -- | 6.83% | 32.21% | 24.20% | 60.04% | 暂停申购 | 开放赎回 | | 2024-10-14 | 5.7654 | 2.4004 | 0.58% | 0.90% | -- | 6.47% | 31.68% | 23.70% | 59.03% | 暂停申购 | 开放赎回 | | 2024-10-11 | 5.7319 | 2.3864 | 1.08% | 0.32% | 3.68% | -- | 31.94% | 22.98% | 61.05% | 暂停申购 | 开放赎回 | | 2024-10-10 | 5.6707 | 2.3610 | 0.38% | -0.75% | -- | 5.18% | 30.69% | 21.67% | 58.97% | 暂停申购 | 开放赎回 |
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