|
| 博时黄金ETF联接A(002610)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 | | 2025-09-26 | 2.7996 | 2.7996 | 0.14% | 3.08% | -- | -- | -- | 34.55% | 110.07% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.7956 | 2.7956 | -0.54% | 3.16% | -- | -- | -- | 34.36% | 108.66% | -- | -- | | 2025-09-24 | 2.8108 | 2.8108 | 0.68% | 2.84% | -- | 10.89% | 41.24% | 35.09% | 109.79% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.7918 | 2.7918 | 1.30% | 1.37% | -- | -- | 40.24% | 34.18% | 108.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.7561 | 2.7561 | 1.48% | -- | -- | 7.62% | 39.32% | 32.46% | 106.84% | -- | -- | | 2025-09-19 | 2.7160 | 2.7160 | 0.22% | -- | 6.81% | 6.03% | -- | 30.53% | 104.53% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.7100 | 2.7100 | -0.85% | -0.23% | 6.39% | -- | -- | 30.24% | 103.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7332 | 2.7332 | -0.76% | -- | 7.42% | 5.94% | -- | 31.36% | 105.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.7540 | 2.7540 | 0.00% | -- | 8.23% | -- | -- | 32.36% | 107.22% | -- | -- | | 2025-09-11 | 2.7162 | 2.7162 | 0.00% | 2.11% | 6.46% | 6.41% | 40.09% | 30.54% | 101.59% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.6601 | 2.6601 | 0.00% | -- | -- | 3.60% | 39.00% | 27.85% | 100.32% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.5396 | 2.5396 | 0.22% | -0.38% | -- | -0.41% | -- | 22.06% | 90.27% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.5339 | 2.5339 | -0.35% | -- | -- | 1.89% | 31.28% | 21.78% | 89.85% | -- | -- | | 2025-08-19 | 2.5428 | 2.5428 | -0.17% | -- | -- | 2.12% | 31.84% | 22.21% | 90.51% | -- | -- | | 2025-08-18 | 2.5472 | 2.5472 | 0.11% | -0.16% | -- | -- | -- | 22.42% | 90.36% | -- | -- | | 2025-08-15 | 2.5445 | 2.5445 | -0.19% | -- | -0.39% | -- | -- | 22.29% | 88.45% | -- | -- | | 2025-08-14 | 2.5494 | 2.5494 | 0.00% | -0.88% | -- | -- | 33.40% | 22.53% | 89.07% | -- | -- | | 2025-08-11 | 2.5514 | 2.5514 | 0.00% | -- | 0.64% | -- | 34.75% | 22.62% | 89.85% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.5721 | 2.5721 | 0.00% | -- | 1.68% | -2.14% | 37.22% | 23.62% | 90.74% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.5653 | 2.5653 | 0.00% | 1.49% | 0.89% | -- | 35.50% | 23.29% | 90.23% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.5263 | 2.5263 | 0.00% | -0.86% | -0.73% | -- | -- | 21.42% | 89.73% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.5277 | 2.5277 | -0.50% | -1.57% | -- | -1.69% | 33.91% | 21.48% | 90.47% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.5404 | 2.5404 | -0.31% | -- | -- | -- | 35.33% | 22.09% | 93.58% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.5482 | 2.5482 | -0.14% | -- | -- | -1.55% | 36.37% | 22.47% | 95.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.5519 | 2.5519 | 0.00% | -- | 0.67% | -2.17% | -- | 22.65% | 96.42% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.5681 | 2.5681 | 0.00% | 0.54% | 0.28% | -- | 35.01% | 23.42% | 97.67% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.5433 | 2.5433 | -0.43% | 1.09% | -- | -- | -- | 22.23% | 97.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.5544 | 2.5544 | 0.00% | -- | -2.09% | 1.51% | 34.17% | 22.77% | 98.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.5351 | 2.5351 | 0.00% | -0.29% | -0.68% | -- | 33.57% | 21.84% | 94.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.5159 | 2.5159 | 0.00% | -0.92% | -- | -- | 33.87% | 20.92% | 93.20% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.5295 | 2.5295 | -0.52% | -- | -1.53% | 6.87% | -- | 21.57% | 93.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5426 | 2.5426 | -0.52% | -- | -0.98% | 4.06% | 35.14% | 22.20% | 88.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.5559 | 2.5559 | 0.65% | -- | -0.35% | 4.60% | 36.37% | 22.84% | 90.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.5393 | 2.5393 | -0.22% | -- | -- | -- | -- | 22.04% | 88.95% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.5448 | 2.5448 | 0.00% | 0.39% | -- | 4.56% | -- | 22.30% | 89.36% | -- | -- | | 2025-06-24 | 2.5348 | 2.5348 | 0.00% | -1.75% | -- | 8.26% | 36.12% | 21.82% | 86.14% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.5609 | 2.5609 | -0.02% | -1.84% | 2.97% | 8.89% | 36.52% | 23.08% | 86.75% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.5615 | 2.5615 | 0.00% | -0.39% | 2.87% | 9.13% | -- | 23.11% | 86.20% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.5799 | 2.5799 | 0.00% | 1.34% | -- | 11.75% | -- | 23.99% | 87.53% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.6089 | 2.6089 | 1.46% | 1.56% | -- | 14.82% | 40.91% | 25.39% | 87.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.5714 | 2.5714 | 0.74% | -0.07% | -- | -- | -- | 23.58% | 87.19% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.5525 | 2.5525 | 0.27% | -0.59% | -- | 13.42% | -- | 22.68% | 85.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5457 | 2.5457 | 0.00% | -0.75% | -- | 12.31% | 34.42% | 22.35% | 85.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.5689 | 2.5689 | -0.17% | -- | -1.53% | -- | -- | 23.46% | 87.09% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.5733 | 2.5733 | 0.22% | -- | -- | -- | 38.06% | 23.67% | 86.86% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.5677 | 2.5677 | 0.11% | 1.20% | -- | -- | 37.01% | 23.41% | 86.46% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.5649 | 2.5649 | 0.00% | 1.19% | -- | 14.79% | 37.82% | 23.27% | 86.25% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.5373 | 2.5373 | 0.10% | -0.50% | -- | -- | 35.53% | 21.94% | 82.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.5347 | 2.5347 | 0.00% | 1.92% | -2.07% | 12.67% | -- | 21.82% | 82.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.5650 | 2.5650 | 0.58% | -- | -- | -- | 33.42% | 23.28% | 86.90% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.5501 | 2.5501 | 2.54% | -- | -3.59% | -- | 32.56% | 22.56% | 85.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.4870 | 2.4870 | -0.12% | -- | -- | 8.65% | 28.24% | 19.53% | 81.22% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.4901 | 2.4901 | 0.00% | -- | -- | -- | 31.06% | 19.68% | 82.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.6284 | 2.6284 | 0.75% | -- | 11.05% | -- | 42.28% | 26.32% | 88.59% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6089 | 2.6089 | 0.00% | 1.47% | 6.77% | -- | -- | 25.39% | 87.19% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.5711 | 2.5711 | 0.00% | -- | 7.64% | -- | 38.14% | 23.57% | 83.52% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.5884 | 2.5884 | -0.77% | -- | -- | -- | 39.28% | 24.40% | 85.24% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.6086 | 2.6086 | 0.00% | 0.73% | 11.41% | -- | -- | 25.37% | 85.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.6451 | 2.6451 | 0.00% | 5.17% | 12.86% | -- | 38.24% | 27.13% | 89.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.5896 | 2.5896 | 0.00% | 5.71% | 12.17% | 21.55% | 35.62% | 24.46% | 85.08% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.5164 | 2.5164 | 0.06% | -- | -- | 18.68% | -- | 20.94% | 79.85% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.5150 | 2.5150 | 0.00% | 6.26% | -- | -- | -- | 20.87% | 80.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.4498 | 2.4498 | 0.00% | 0.26% | 8.08% | 15.64% | 29.76% | 17.74% | 79.11% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3669 | 2.3669 | -3.13% | -- | 4.78% | -- | 29.77% | 13.75% | 73.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.4435 | 2.4435 | 0.00% | -- | 9.35% | -- | 33.97% | 17.44% | 78.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.4339 | 2.4339 | 0.00% | -- | -- | 18.21% | -- | 16.98% | 77.88% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.3886 | 2.3886 | 0.00% | 1.91% | -- | 15.35% | -- | 14.80% | 73.98% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.3475 | 2.3475 | 0.00% | 0.01% | 3.94% | -- | -- | 12.82% | 69.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.3415 | 2.3415 | -0.10% | 1.42% | 2.81% | 13.45% | -- | 12.53% | 69.96% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.3438 | 2.3438 | -0.34% | -- | -- | -- | 33.95% | 12.64% | 71.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.3518 | 2.3518 | 0.19% | 3.50% | 2.75% | -- | 36.92% | 13.03% | 71.68% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.3473 | 2.3473 | 0.00% | -- | -- | 14.06% | 36.93% | 12.81% | 71.35% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.3087 | 2.3087 | 0.00% | 1.85% | 2.61% | 11.54% | -- | 10.96% | 69.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2722 | 2.2722 | 0.00% | -- | -0.02% | 9.06% | 32.38% | 9.20% | 62.68% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2505 | 2.2505 | -0.71% | -- | -- | -- | 30.48% | 8.16% | 61.13% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2667 | 2.2667 | 0.34% | 1.44% | 0.31% | 9.23% | -- | 8.94% | 62.87% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2590 | 2.2590 | 0.00% | -- | -- | 9.77% | 31.55% | 8.57% | 62.60% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2345 | 2.2345 | 0.00% | -1.89% | -- | 8.15% | 35.80% | 7.39% | 64.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2497 | 2.2497 | -0.39% | -1.71% | -- | 9.35% | -- | 8.12% | 66.69% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2585 | 2.2585 | -0.80% | -- | -- | 10.90% | -- | 8.55% | 67.35% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2766 | 2.2766 | -0.04% | -- | -- | 10.21% | -- | 9.42% | 68.69% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2776 | 2.2776 | 0.00% | 1.23% | -- | 9.07% | -- | 9.46% | 66.56% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2889 | 2.2889 | 0.00% | 0.71% | -- | 12.23% | 40.13% | 10.01% | 71.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2499 | 2.2499 | 0.00% | -0.43% | 5.60% | 13.17% | -- | 8.13% | 69.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2727 | 2.2727 | 0.48% | -- | -- | 12.31% | -- | 9.23% | 75.32% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2618 | 2.2618 | 0.00% | 1.69% | 6.77% | 11.82% | -- | 8.70% | 74.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2597 | 2.2597 | 0.00% | -- | 6.67% | 9.98% | -- | 8.60% | 73.50% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.2242 | 2.2242 | 0.00% | -- | -- | 6.55% | 36.27% | 6.90% | 73.74% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1305 | 2.1305 | 0.00% | 0.57% | 2.93% | 3.72% | 30.93% | 2.39% | 64.14% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1203 | 2.1203 | 0.00% | -- | 1.77% | 4.72% | 28.81% | 1.90% | 63.30% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.1184 | 2.1184 | 0.53% | -- | 2.09% | 6.72% | 30.00% | 1.81% | 65.71% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.1072 | 2.1072 | 0.00% | 1.27% | 1.92% | 6.53% | 29.17% | 1.27% | 63.74% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0807 | 2.0807 | 1.05% | -- | 1.23% | 4.05% | 26.31% | 0.00% | 62.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0590 | 2.0590 | 0.00% | -0.24% | -0.08% | 2.96% | 25.99% | 24.99% | 60.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0707 | 2.0707 | 0.00% | -- | 0.65% | 3.19% | 26.06% | 25.70% | 60.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0653 | 2.0653 | 0.07% | 0.03% | -0.01% | -- | 26.53% | 25.37% | 60.05% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0639 | 2.0639 | 0.00% | -0.29% | -1.16% | 3.71% | 26.53% | 25.29% | 59.94% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 2.0579 | 2.0579 | -0.32% | -2.16% | 1.02% | -- | 27.34% | 24.93% | 59.44% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0646 | 2.0646 | -0.26% | -- | 2.70% | -- | 27.81% | 25.33% | 59.96% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0699 | 2.0699 | 0.00% | -0.25% | 4.11% | -- | 28.06% | 25.65% | 60.37% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0835 | 2.0835 | -0.95% | 1.24% | 2.96% | -- | 31.00% | 26.48% | 63.27% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.1034 | 2.1034 | 0.00% | 1.91% | 3.98% | -- | 31.81% | 27.69% | 65.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0751 | 2.0751 | 0.36% | 0.43% | 0.99% | -- | 28.34% | 25.97% | 63.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0676 | 2.0676 | 0.47% | 0.59% | 0.63% | 7.58% | 27.87% | 25.51% | 62.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0579 | 2.0579 | -0.30% | -0.14% | -1.56% | 6.62% | 27.40% | 24.93% | 61.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0640 | 2.0640 | 0.02% | 0.62% | -1.12% | 7.13% | 27.68% | 25.30% | 62.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0636 | 2.0636 | -0.13% | 0.31% | -1.11% | 7.83% | 25.91% | 25.27% | 62.69% | -- | -- | | 2024-12-03 | 2.0662 | 2.0662 | 0.53% | 1.46% | -1.59% | 7.28% | 27.70% | 25.43% | 62.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0554 | 2.0554 | -0.26% | -0.49% | -2.10% | -- | 27.03% | 24.77% | 61.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0607 | 2.0607 | 0.46% | -1.32% | -2.11% | -- | 27.39% | 25.10% | 60.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0512 | 2.0512 | -0.30% | -0.68% | -1.88% | -- | 27.57% | 24.52% | 58.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0573 | 2.0573 | 1.02% | 0.88% | -1.14% | -- | 28.36% | 24.89% | 59.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0365 | 2.0365 | -1.41% | -0.03% | -2.14% | -- | 28.32% | 23.63% | 57.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0656 | 2.0656 | -1.08% | 2.75% | -0.74% | 7.23% | 30.15% | 25.39% | 60.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0882 | 2.0882 | 1.11% | 5.03% | -0.16% | 8.16% | 31.37% | 26.77% | 58.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0653 | 2.0653 | 1.27% | 4.02% | -1.12% | -- | 29.66% | 25.37% | 55.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0394 | 2.0394 | 0.11% | 0.78% | -1.35% | 5.66% | 28.07% | 23.80% | 53.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0372 | 2.0372 | 1.34% | 0.71% | -1.46% | 5.63% | 26.57% | 23.67% | 53.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0103 | 2.0103 | 1.12% | -2.23% | -2.76% | -- | 24.89% | 22.04% | 51.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9881 | 1.9881 | 0.14% | -3.24% | -1.81% | -- | 23.55% | 20.69% | 50.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9854 | 1.9854 | -1.89% | -2.93% | -1.58% | 3.89% | 23.61% | 20.52% | 49.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0236 | 2.0236 | 0.04% | -3.20% | 0.87% | -- | 26.46% | 22.84% | 52.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0228 | 2.0228 | -1.62% | -3.09% | 0.83% | 6.29% | 26.25% | 22.79% | 52.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0561 | 2.0561 | 0.07% | -1.47% | 2.49% | 8.59% | 28.33% | 24.82% | 54.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0547 | 2.0547 | 0.46% | -2.13% | 3.04% | -- | 27.97% | 24.73% | 57.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0453 | 2.0453 | -2.17% | -3.47% | 2.28% | 9.11% | 27.11% | 24.16% | 58.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0906 | 2.0906 | 0.15% | -1.71% | 4.54% | 11.61% | 29.07% | 26.91% | 62.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0874 | 2.0874 | 0.03% | -0.85% | 4.38% | 10.26% | 28.28% | 26.72% | 61.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0868 | 2.0868 | -0.60% | -0.18% | 4.35% | -- | 28.24% | 26.68% | 63.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0995 | 2.0995 | -0.91% | 0.88% | 4.99% | -- | 29.42% | 27.45% | 63.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1188 | 2.1188 | -0.39% | 1.60% | 5.95% | -- | 30.22% | 28.62% | 64.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1270 | 2.1270 | 1.04% | 1.19% | 6.36% | 12.71% | 30.72% | 29.12% | 65.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1052 | 2.1052 | 0.70% | 0.66% | 4.91% | 11.53% | 29.69% | 27.80% | 63.59% | -- | -- | | 2024-10-28 | 2.0905 | 2.0905 | 0.45% | 0.09% | 4.18% | 11.36% | 28.78% | 26.90% | 61.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0811 | 2.0811 | -0.21% | 0.66% | -- | 11.37% | 29.45% | 26.33% | 61.99% | -- | -- | | 2024-10-24 | 2.0855 | 2.0855 | -0.78% | 1.53% | 4.79% | -- | 29.13% | 26.60% | 62.22% | -- | -- | | 2024-10-23 | 2.1020 | 2.1020 | 0.50% | 2.77% | 5.59% | -- | 30.34% | 27.60% | 63.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0915 | 2.0915 | 0.14% | 3.29% | 5.73% | 9.96% | 29.07% | 26.97% | 62.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0886 | 2.0886 | 1.03% | 3.53% | 5.58% | -- | 28.89% | 26.79% | 63.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0674 | 2.0674 | 0.65% | 3.06% | -- | -- | 29.90% | 25.50% | 62.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0540 | 2.0540 | 0.42% | 3.47% | -- | -- | 29.98% | 24.69% | 59.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0454 | 2.0454 | 1.02% | 3.41% | -- | -- | 30.04% | 24.17% | 58.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0248 | 2.0248 | 0.37% | 1.54% | -- | 6.35% | 30.48% | 22.92% | 56.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0173 | 2.0173 | 0.56% | 0.88% | -- | 6.02% | 30.00% | 22.46% | 56.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0061 | 2.0061 | 1.06% | 0.32% | 3.47% | 5.70% | 30.27% | 21.78% | 57.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9851 | 1.9851 | 0.36% | -0.74% | -- | 4.75% | 29.05% | 20.51% | 55.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9780 | 1.9780 | -0.81% | -1.09% | 2.92% | 5.25% | 31.59% | 20.08% | 55.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9941 | 1.9941 | -0.29% | -0.29% | 3.32% | -- | 30.21% | 21.05% | 56.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9998 | 1.9998 | -0.34% | 0.46% | -- | 7.44% | 30.59% | 21.40% | 58.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0066 | 2.0066 | 0.00% | 1.44% | -- | -- | 26.66% | 21.81% | 56.96% | -- | -- |
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