|
| 国泰黄金ETF联接A(000218)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 | 2.8004 | 2.8004 | 0.24% | -0.41% | -0.74% | -- | 33.26% | 23.60% | 96.04% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.7938 | 2.7938 | -0.37% | -- | -0.48% | -- | 33.37% | 23.31% | 95.58% | -- | -- | | 2025-08-19 | 2.8041 | 2.8041 | -0.18% | -- | -0.12% | 2.29% | -- | 23.76% | 96.30% | -- | -- | | 2025-08-18 | 2.8092 | 2.8092 | 0.12% | -0.19% | 0.06% | -- | -- | 23.99% | 96.16% | -- | -- | | 2025-08-15 | 2.8059 | 2.8059 | -0.22% | -1.26% | -- | -- | 35.62% | 23.84% | 94.18% | -- | -- | | 2025-08-14 | 2.8120 | 2.8120 | 0.00% | -- | -0.34% | 2.05% | -- | 24.11% | 94.87% | -- | -- | | 2025-08-11 | 2.8145 | 2.8145 | -0.96% | -- | -- | -- | -- | 24.22% | 95.71% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.8417 | 2.8417 | 0.00% | 2.05% | -- | -0.63% | 39.90% | 25.42% | 98.03% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.8276 | 2.8276 | 0.00% | 1.23% | -- | -1.76% | 39.47% | 24.80% | 95.95% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.7845 | 2.7845 | 0.00% | -- | -- | -1.76% | 33.84% | 22.90% | 95.50% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.7846 | 2.7846 | -0.31% | -- | 0.34% | -1.75% | 35.10% | 22.90% | 96.13% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.7933 | 2.7933 | 0.26% | -2.41% | 0.65% | -1.45% | -- | 23.29% | 96.74% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.7861 | 2.7861 | -0.52% | -1.65% | 0.48% | -1.70% | 36.25% | 22.97% | 96.23% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.8007 | 2.8007 | 0.00% | -0.73% | 1.01% | -0.91% | 37.81% | 23.61% | 99.57% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.8623 | 2.8623 | 1.04% | 2.08% | -- | -- | -- | 26.33% | 106.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.8329 | 2.8329 | 0.41% | -- | -- | -5.04% | -- | 25.03% | 103.91% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.8214 | 2.8214 | 0.50% | -0.01% | -- | -- | -- | 24.53% | 106.29% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.8074 | 2.8074 | 0.30% | -- | -- | -- | 32.83% | 23.91% | 102.92% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.7990 | 2.7990 | -0.17% | -- | -1.62% | -- | -- | 23.54% | 103.39% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.8039 | 2.8039 | 0.00% | -- | -- | -0.96% | 34.22% | 23.75% | 103.74% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.8217 | 2.8217 | 0.00% | -- | -1.93% | -- | -- | 24.54% | 103.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.7993 | 2.7993 | 0.00% | -0.07% | 0.26% | 5.27% | -- | 23.55% | 94.67% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.7752 | 2.7752 | 0.09% | -- | -0.61% | -- | -- | 22.49% | 91.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.7728 | 2.7728 | 0.00% | -- | -- | -- | 39.26% | 22.38% | 89.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.8013 | 2.8013 | 0.26% | -- | -- | 9.43% | -- | 23.64% | 92.11% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.7940 | 2.7940 | 0.00% | -1.79% | -- | 8.94% | -- | 23.32% | 91.61% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.8244 | 2.8244 | 0.00% | -- | 3.04% | -- | 40.22% | 24.66% | 91.68% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.8450 | 2.8450 | 0.00% | 1.40% | -- | -- | -- | 25.57% | 93.08% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.8773 | 2.8773 | 0.00% | 1.58% | -- | -- | -- | 26.99% | 92.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.8058 | 2.8058 | 0.05% | -- | -- | -- | 36.78% | 23.84% | 90.75% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.8045 | 2.8045 | -0.99% | 0.44% | -- | -- | 36.72% | 23.78% | 90.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.8326 | 2.8326 | -0.17% | 1.45% | -1.59% | 14.65% | 38.24% | 25.02% | 92.65% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.8375 | 2.8375 | 0.00% | 2.39% | 0.11% | 14.55% | -- | 25.24% | 92.44% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.7921 | 2.7921 | 0.75% | -- | -1.49% | -- | -- | 23.23% | 88.90% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.7712 | 2.7712 | 0.00% | -- | -2.23% | -- | 36.07% | 22.31% | 85.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.8124 | 2.8124 | 0.00% | 2.60% | -- | -- | 39.17% | 24.13% | 89.46% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.7412 | 2.7412 | 0.00% | -- | -- | 9.79% | -- | 20.99% | 87.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.7554 | 2.7554 | 0.00% | -5.01% | -- | 10.43% | -- | 21.61% | 86.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.8596 | 2.8596 | -1.41% | 0.89% | 9.77% | 17.53% | -- | 26.21% | 91.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.9006 | 2.9006 | 0.77% | 2.34% | -- | 19.22% | 45.23% | 28.02% | 94.27% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.8784 | 2.8784 | 1.56% | 1.56% | -- | 18.56% | -- | 27.04% | 92.78% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.8343 | 2.8343 | 0.00% | -- | -- | 21.03% | -- | 25.10% | 88.84% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.8343 | 2.8343 | 0.28% | -4.99% | -- | 21.03% | 40.81% | 25.10% | 88.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.8265 | 2.8265 | 0.00% | -- | -- | 20.69% | -- | 24.75% | 90.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.9831 | 2.9831 | 0.00% | -- | 16.19% | -- | -- | 31.66% | 98.52% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.8312 | 2.8312 | 0.00% | 7.06% | -- | 22.03% | 37.34% | 24.96% | 88.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.7436 | 2.7436 | 0.00% | -- | 11.54% | 18.86% | 35.05% | 21.09% | 85.89% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.6446 | 2.6446 | 1.52% | -0.55% | -- | 15.21% | -- | 16.72% | 80.65% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.6050 | 2.6050 | 0.00% | -2.43% | -- | 13.84% | -- | 14.98% | 77.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.6592 | 2.6592 | -0.40% | 3.42% | -- | 17.37% | 35.67% | 17.37% | 81.59% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.6699 | 2.6699 | 0.00% | 4.30% | -- | 19.20% | -- | 17.84% | 82.32% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.5713 | 2.5713 | 0.45% | -- | -- | -- | 36.34% | 13.49% | 73.46% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.5599 | 2.5599 | -0.19% | 0.53% | 2.77% | 13.90% | 36.06% | 12.98% | 72.69% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.5647 | 2.5647 | -0.11% | -- | -- | 14.20% | 36.33% | 13.20% | 73.94% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.5675 | 2.5675 | -0.35% | -- | 3.32% | 15.17% | 35.55% | 13.32% | 76.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.5765 | 2.5765 | 0.00% | -- | -- | 15.57% | 38.58% | 13.72% | 75.79% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.5465 | 2.5465 | 0.00% | 3.53% | -- | -- | 37.48% | 12.39% | 73.74% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4692 | 2.4692 | 0.39% | -0.31% | -0.14% | 7.76% | 32.77% | 8.98% | 65.20% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.4597 | 2.4597 | 0.00% | -- | -1.02% | 8.04% | -- | 8.56% | 64.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.4706 | 2.4706 | -0.26% | -- | 1.76% | 10.40% | -- | 9.04% | 69.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.4770 | 2.4770 | 0.00% | -- | -- | 10.31% | -- | 9.33% | 70.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.4908 | 2.4908 | 0.00% | -- | 5.98% | 10.80% | 41.61% | 9.94% | 73.01% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4849 | 2.4849 | 0.00% | -0.41% | 6.81% | 10.60% | 40.75% | 9.67% | 74.85% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.4968 | 2.4968 | 0.00% | 0.97% | -- | 12.75% | 41.45% | 10.20% | 75.60% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.4593 | 2.4593 | -1.43% | -- | -- | 13.93% | 38.97% | 8.54% | 74.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.4951 | 2.4951 | 0.00% | 2.55% | -- | 15.74% | 40.99% | 10.12% | 78.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.4727 | 2.4727 | -0.49% | -- | 7.13% | 12.43% | 39.72% | 9.14% | 79.25% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.4850 | 2.4850 | 0.00% | 6.11% | 7.66% | 11.06% | 40.42% | 9.68% | 80.14% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.4330 | 2.4330 | 0.21% | 3.89% | 6.89% | 9.43% | 37.64% | 7.38% | 77.59% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.4279 | 2.4279 | 0.00% | 3.67% | 6.75% | 6.62% | 37.70% | 7.16% | 78.29% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.3419 | 2.3419 | -0.35% | 0.89% | -- | 3.35% | -- | 3.36% | 71.33% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3502 | 2.3502 | 0.00% | -- | 4.65% | 3.49% | 33.50% | 3.73% | 69.48% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.3265 | 2.3265 | 0.23% | -- | 4.36% | 2.30% | 31.75% | 2.68% | 67.34% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.3212 | 2.3212 | 0.00% | -- | 4.12% | 3.16% | 31.45% | 2.45% | 67.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.3201 | 2.3201 | 0.42% | 1.07% | -- | 4.26% | 30.53% | 2.40% | 67.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.3105 | 2.3105 | 0.00% | 0.97% | -- | 4.93% | 29.80% | 1.98% | 67.25% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.3082 | 2.3082 | 0.55% | -- | 2.21% | 7.02% | 31.07% | 1.88% | 69.75% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.2955 | 2.2955 | 0.32% | 1.32% | 2.05% | 6.80% | 30.20% | 1.32% | 67.66% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.2882 | 2.2882 | 0.53% | 2.16% | 2.25% | 5.54% | 29.68% | 0.99% | 67.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.2761 | 2.2761 | 0.07% | 1.62% | 1.71% | 4.70% | 28.73% | 0.46% | 66.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.2744 | 2.2744 | 0.00% | -- | 1.63% | 4.62% | 28.64% | 0.38% | 65.28% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.2657 | 2.2657 | 1.15% | -- | 1.40% | 4.22% | 27.23% | 0.00% | 66.00% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.2399 | 2.2399 | 0.00% | -0.26% | -0.05% | 3.03% | 26.80% | 25.78% | 64.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2474 | 2.2474 | 0.08% | -- | -0.03% | 3.26% | 27.37% | 26.20% | 63.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.2457 | 2.2457 | 0.00% | -0.32% | -1.22% | 3.78% | 27.38% | 26.11% | 63.63% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.2294 | 2.2294 | 0.00% | -- | 0.53% | 3.70% | 27.02% | 25.19% | 62.72% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.2528 | 2.2528 | 0.00% | -0.24% | 4.36% | 5.80% | 29.03% | 26.50% | 64.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2913 | 2.2913 | 0.64% | 2.04% | 4.18% | 9.00% | 32.97% | 28.67% | 69.56% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.2767 | 2.2767 | 0.82% | 1.42% | 1.75% | 8.16% | 31.65% | 27.85% | 68.48% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2582 | 2.2582 | 0.40% | 0.47% | 1.00% | -- | 29.30% | 26.81% | 67.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2493 | 2.2493 | 0.51% | 0.66% | 0.60% | 7.87% | 28.79% | 26.31% | 66.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2379 | 2.2379 | -0.33% | -0.14% | -1.73% | 6.84% | 28.27% | 25.67% | 64.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2454 | 2.2454 | 0.02% | 0.71% | -1.22% | 7.41% | 28.60% | 26.09% | 66.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2449 | 2.2449 | -0.12% | 0.36% | -1.21% | 8.15% | 26.83% | 26.06% | 66.42% | -- | -- | | 2024-12-03 | 2.2477 | 2.2477 | 0.59% | 1.55% | -1.74% | 7.56% | 28.64% | 26.22% | 66.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2345 | 2.2345 | -0.29% | -0.60% | -2.32% | 7.07% | 27.88% | 25.48% | 65.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2410 | 2.2410 | 0.52% | -1.43% | -2.31% | -- | 28.28% | 25.84% | 64.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2295 | 2.2295 | -0.33% | -0.77% | -2.08% | -- | 28.42% | 25.20% | 62.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2368 | 2.2368 | 1.06% | 0.86% | -1.28% | 6.54% | 29.26% | 25.61% | 62.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2133 | 2.2133 | -1.55% | -0.05% | -2.32% | 5.28% | 29.21% | 24.29% | 61.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2481 | 2.2481 | -1.12% | 2.95% | -0.79% | 7.55% | 31.24% | 26.24% | 64.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2735 | 2.2735 | 1.19% | 5.32% | -0.19% | -- | 32.50% | 27.67% | 62.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2467 | 2.2467 | 1.31% | 4.22% | -1.21% | 6.91% | 30.66% | 26.16% | 58.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2177 | 2.2177 | 0.14% | 0.83% | -1.44% | 5.87% | 29.02% | 24.53% | 56.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2145 | 2.2145 | 1.41% | 0.69% | -1.58% | -- | 27.43% | 24.35% | 56.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1837 | 2.1837 | 1.16% | -2.40% | -2.95% | -- | 25.66% | 22.62% | 54.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1586 | 2.1586 | 0.13% | -3.45% | -1.97% | 4.34% | 24.25% | 21.22% | 53.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1558 | 2.1558 | -1.99% | -3.04% | -1.72% | -- | 24.33% | 21.06% | 52.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1995 | 2.1995 | 0.01% | -3.41% | 0.87% | 5.88% | 27.32% | 23.51% | 55.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1993 | 2.1993 | -1.71% | -3.25% | 0.86% | -- | 27.16% | 23.50% | 55.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2375 | 2.2375 | 0.08% | -1.54% | 2.61% | -- | 29.37% | 25.65% | 58.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2358 | 2.2358 | 0.56% | -2.26% | 3.13% | 10.07% | 28.98% | 25.55% | 61.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2234 | 2.2234 | -2.36% | -3.78% | 2.27% | 9.56% | 27.97% | 24.85% | 62.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2772 | 2.2772 | 0.18% | -1.84% | 4.75% | 12.32% | 30.18% | 27.88% | 66.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2732 | 2.2732 | 0.03% | -0.91% | 4.56% | 10.82% | 29.35% | 27.65% | 65.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2725 | 2.2725 | -0.66% | -0.19% | 4.53% | -- | 29.31% | 27.61% | 67.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2876 | 2.2876 | -1.00% | 0.96% | 5.23% | 9.95% | 30.57% | 28.46% | 67.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3108 | 2.3108 | -0.39% | 1.76% | 6.29% | 12.11% | 31.50% | 29.76% | 68.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3198 | 2.3198 | 1.12% | 1.30% | 6.71% | -- | 32.01% | 30.27% | 69.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2941 | 2.2941 | 0.76% | 0.72% | 5.15% | 12.19% | 30.88% | 28.82% | 67.67% | -- | -- | | 2024-10-28 | 2.2768 | 2.2768 | 0.48% | 0.11% | 4.35% | 12.03% | 29.90% | 27.85% | 65.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2659 | 2.2659 | -0.22% | 0.71% | 4.11% | 12.00% | 30.55% | 27.24% | 65.90% | -- | -- | | 2024-10-24 | 2.2709 | 2.2709 | -0.84% | 1.59% | 4.94% | 9.58% | 30.21% | 27.52% | 66.15% | -- | -- | | 2024-10-23 | 2.2901 | 2.2901 | 0.54% | 2.91% | -- | -- | 31.51% | 28.60% | 67.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2778 | 2.2778 | 0.16% | 3.45% | 5.95% | -- | 30.20% | 27.91% | 66.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2742 | 2.2742 | 1.08% | 3.67% | 5.79% | -- | 29.99% | 27.71% | 67.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2500 | 2.2500 | 0.65% | 3.19% | 5.74% | 6.45% | 30.99% | 26.35% | 66.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2354 | 2.2354 | 0.45% | 3.64% | 4.98% | -- | 31.09% | 25.53% | 62.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2254 | 2.2254 | 1.07% | 3.54% | 4.51% | 6.53% | 31.12% | 24.97% | 62.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2019 | 2.2019 | 0.38% | 1.56% | 3.40% | 6.69% | 31.54% | 23.65% | 60.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1936 | 2.1936 | 0.60% | 0.90% | 3.01% | -- | 31.04% | 23.18% | 59.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1805 | 2.1805 | 1.10% | 0.30% | 3.59% | -- | 31.27% | 22.44% | 61.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1568 | 2.1568 | 0.35% | -0.79% | -- | 5.09% | 29.99% | 21.11% | 59.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1493 | 2.1493 | -0.86% | -1.14% | 3.08% | 5.59% | 32.89% | 20.69% | 58.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1680 | 2.1680 | -0.28% | -0.28% | 3.50% | -- | 31.45% | 21.74% | 60.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1740 | 2.1740 | -0.36% | -- | 3.66% | -- | 31.81% | 22.08% | 62.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1818 | 2.1818 | 0.00% | 1.49% | 3.92% | 9.58% | 27.84% | 22.52% | 60.51% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.1765 | 2.1765 | 0.58% | 2.28% | 4.12% | -- | 24.22% | 22.22% | 60.52% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1640 | 2.1640 | 0.00% | 1.62% | 3.53% | -- | 24.49% | 21.52% | 59.60% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1498 | 2.1498 | 0.00% | 0.96% | 2.63% | 5.92% | 23.57% | 20.72% | 58.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1279 | 2.1279 | -0.07% | 1.09% | -- | 6.09% | 23.06% | 19.49% | 56.47% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1294 | 2.1294 | 1.29% | 1.66% | 2.50% | -- | 22.89% | 19.58% | 54.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1022 | 2.1022 | -0.13% | 0.56% | -- | 5.13% | 21.54% | 18.05% | 51.93% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.1049 | 2.1049 | 0.00% | 1.40% | -- | 5.66% | 22.00% | 18.20% | 52.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0851 | 2.0851 | -0.45% | -0.09% | -- | 1.65% | 20.97% | 17.09% | 51.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0946 | 2.0946 | 0.20% | -0.13% | 3.31% | 2.22% | 22.41% | 17.62% | 49.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0904 | 2.0904 | 0.70% | -- | 1.91% | -- | 21.75% | 17.39% | 49.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0758 | 2.0758 | -0.67% | -- | -- | -- | 20.99% | 16.57% | 48.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0897 | 2.0897 | 0.13% | -0.46% | -- | -- | 22.25% | 17.35% | 49.83% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.0870 | 2.0870 | -0.49% | -0.72% | -- | -- | 22.09% | 17.19% | 49.49% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.0973 | 2.0973 | 0.00% | 0.33% | -- | -- | 23.15% | 17.77% | 50.14% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.0994 | 2.0994 | -0.13% | 0.22% | 3.30% | 3.83% | 24.04% | 17.89% | 50.74% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.1022 | 2.1022 | 0.57% | -- | 3.44% | 4.02% | 24.21% | 18.05% | 52.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.0903 | 2.0903 | 0.00% | -- | -- | 2.42% | 23.69% | 17.38% | 51.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.1015 | 2.1015 | 0.32% | -- | -- | 0.76% | 24.47% | 18.01% | 51.66% | 开放申购 | 开放赎回 |
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