|
| 博时黄金ETF联接C(002611)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 | 2.4614 | 2.4614 | -0.27% | -0.82% | 0.34% | -- | -- | 22.03% | 86.74% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.4681 | 2.4681 | 0.00% | -- | 0.62% | -- | 34.27% | 22.36% | 87.87% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.4881 | 2.4881 | 0.00% | -- | 1.65% | -2.23% | -- | 23.36% | 88.74% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.4817 | 2.4817 | 0.00% | 1.48% | 0.87% | -- | 35.04% | 23.04% | 88.25% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4454 | 2.4454 | -0.50% | -1.58% | -- | -1.78% | 33.44% | 21.24% | 88.47% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.4578 | 2.4578 | -0.30% | -- | -- | -- | 34.86% | 21.85% | 91.57% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.4653 | 2.4653 | -0.15% | -- | -- | -- | -- | 22.23% | 93.33% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.4690 | 2.4690 | 0.00% | -- | 0.65% | -2.26% | 33.04% | 22.41% | 94.38% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.4847 | 2.4847 | 0.00% | 0.53% | 0.25% | -- | -- | 23.19% | 95.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.4609 | 2.4609 | -0.43% | 1.08% | -- | -- | -- | 22.01% | 95.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.4716 | 2.4716 | 0.00% | -- | -2.12% | -- | -- | 22.54% | 96.35% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.4530 | 2.4530 | 0.00% | -0.30% | -0.71% | -- | -- | 21.62% | 92.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.4345 | 2.4345 | 0.00% | -- | -- | -- | 33.40% | 20.70% | 91.20% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.4477 | 2.4477 | -0.52% | 0.44% | -1.56% | 6.78% | -- | 21.35% | 91.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.4604 | 2.4604 | -0.52% | -- | -- | 3.96% | 34.67% | 21.98% | 86.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4733 | 2.4733 | 0.00% | 0.30% | -- | 4.51% | 35.90% | 22.62% | 88.20% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.4626 | 2.4626 | 1.05% | 0.39% | -- | 4.46% | -- | 22.09% | 87.38% | -- | -- | | 2025-06-30 | 2.4370 | 2.4370 | 0.00% | -- | -- | 5.33% | 34.82% | 20.82% | 83.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.4658 | 2.4658 | 0.00% | -0.54% | -0.15% | 8.44% | -- | 22.25% | 85.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.4531 | 2.4531 | 0.00% | -1.75% | -- | 8.16% | 35.64% | 21.62% | 84.19% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.4784 | 2.4784 | -0.03% | -1.85% | 2.94% | 8.79% | 36.03% | 22.88% | 84.79% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.4791 | 2.4791 | 0.00% | -0.39% | -- | 9.03% | 37.03% | 22.91% | 84.25% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.4969 | 2.4969 | 0.00% | 1.33% | -- | 11.64% | -- | 23.79% | 85.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.5251 | 2.5251 | 1.46% | 1.55% | 3.55% | 14.71% | 40.42% | 25.19% | 85.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.4888 | 2.4888 | 0.74% | -0.08% | -- | -- | -- | 23.39% | 85.23% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.4706 | 2.4706 | 0.26% | -- | -- | 13.32% | 37.92% | 22.49% | 83.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.4641 | 2.4641 | 0.00% | -- | -- | 12.21% | 33.95% | 22.17% | 83.40% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.4865 | 2.4865 | -0.17% | -- | -1.57% | -- | 35.31% | 23.28% | 85.13% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.4908 | 2.4908 | 0.00% | 2.25% | -- | -- | 37.58% | 23.49% | 84.91% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.4359 | 2.4359 | -0.83% | -1.90% | -2.16% | -- | 33.28% | 20.77% | 78.91% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.4562 | 2.4562 | 0.10% | -0.51% | -- | -- | 35.05% | 21.77% | 80.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.4537 | 2.4537 | -0.64% | 1.91% | -- | 12.57% | 35.17% | 21.65% | 80.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4695 | 2.4695 | 0.00% | -- | -- | 12.86% | 36.08% | 22.43% | 82.12% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4831 | 2.4831 | 0.58% | -- | -- | -- | 32.95% | 23.11% | 84.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.4687 | 2.4687 | 2.53% | -- | -3.62% | -- | 32.09% | 22.39% | 83.87% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.4077 | 2.4077 | 0.00% | -1.27% | -- | 8.56% | 27.79% | 19.37% | 79.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.4386 | 2.4386 | 0.00% | -3.46% | -- | 10.73% | -- | 20.90% | 80.57% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.5449 | 2.5449 | 0.74% | -- | 11.02% | -- | 41.78% | 26.17% | 86.62% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.5261 | 2.5261 | 0.00% | 1.47% | 6.74% | -- | -- | 25.24% | 85.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.4896 | 2.4896 | 0.00% | -- | 7.61% | -- | -- | 23.43% | 81.60% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.5260 | 2.5260 | 0.00% | 0.73% | 11.37% | -- | -- | 25.24% | 83.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.5614 | 2.5614 | 0.00% | 5.17% | 12.82% | 23.82% | -- | 26.99% | 87.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.5078 | 2.5078 | 0.00% | 5.70% | 12.13% | 21.44% | 35.15% | 24.33% | 83.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.4356 | 2.4356 | 0.00% | 6.25% | -- | -- | -- | 20.75% | 78.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3726 | 2.3726 | 0.00% | 0.25% | 8.05% | 15.55% | 29.30% | 17.63% | 77.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.3022 | 2.3022 | 0.43% | -2.34% | 5.20% | -- | 26.23% | 14.14% | 71.97% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2923 | 2.2923 | -3.14% | -- | 4.74% | -- | -- | 13.65% | 71.58% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.3666 | 2.3666 | 0.00% | -- | 9.32% | -- | -- | 17.33% | 76.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.3574 | 2.3574 | 0.00% | -- | -- | 18.11% | -- | 16.88% | 76.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.3136 | 2.3136 | 0.00% | 1.90% | -- | 15.25% | -- | 14.71% | 72.17% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.2738 | 2.2738 | 0.00% | 0.00% | 3.91% | -- | -- | 12.73% | 67.76% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2681 | 2.2681 | -0.10% | 1.41% | 2.78% | 13.36% | 34.26% | 12.45% | 68.18% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2704 | 2.2704 | -0.34% | -- | -- | -- | 33.49% | 12.56% | 70.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2781 | 2.2781 | 0.19% | 3.49% | 2.72% | -- | 36.44% | 12.94% | 69.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2738 | 2.2738 | 0.00% | -- | 2.83% | -- | 36.46% | 12.73% | 69.56% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2365 | 2.2365 | 0.00% | 1.85% | 2.59% | 11.44% | 33.44% | 10.88% | 67.43% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2012 | 2.2012 | 0.00% | -- | -0.05% | 8.96% | 31.93% | 9.13% | 60.99% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1802 | 2.1802 | -0.71% | -- | -- | -- | 30.03% | 8.09% | 59.45% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1959 | 2.1959 | 0.34% | 1.44% | -- | 9.14% | -- | 8.87% | 61.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1885 | 2.1885 | 0.00% | -- | -- | 9.68% | -- | 8.50% | 60.90% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1648 | 2.1648 | 0.00% | -1.90% | -- | 8.05% | 35.33% | 7.33% | 62.93% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1797 | 2.1797 | -0.39% | -1.72% | -- | 9.26% | -- | 8.07% | 64.95% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1882 | 2.1882 | -0.80% | -1.04% | -- | 10.80% | -- | 8.49% | 65.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2058 | 2.2058 | -0.05% | 0.31% | -- | 10.12% | -- | 9.36% | 66.93% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2068 | 2.2068 | 0.00% | 1.22% | -- | 8.98% | -- | 9.41% | 64.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2178 | 2.2178 | 0.30% | 0.71% | 7.45% | 12.14% | 39.64% | 9.96% | 69.62% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2112 | 2.2112 | 0.56% | 0.89% | 7.08% | 11.93% | 39.26% | 9.63% | 69.12% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1989 | 2.1989 | 0.86% | -- | 6.48% | 12.79% | -- | 9.02% | 68.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1801 | 2.1801 | 0.00% | -- | 5.57% | 13.07% | -- | 8.09% | 68.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2022 | 2.2022 | 0.48% | -- | -- | 12.21% | -- | 9.18% | 73.50% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1917 | 2.1917 | 0.00% | 1.68% | 6.74% | 11.72% | -- | 8.66% | 72.67% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1554 | 2.1554 | 0.00% | -- | -- | 6.46% | 35.79% | 6.86% | 71.91% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.0824 | 2.0824 | 0.67% | 1.33% | -- | 2.64% | 31.33% | 3.24% | 62.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0686 | 2.0686 | 0.22% | -- | -- | 2.10% | 30.17% | 2.56% | 61.70% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0641 | 2.0641 | -0.04% | -- | -- | 2.92% | 29.89% | 2.34% | 61.46% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.0650 | 2.0650 | 0.00% | 0.57% | 2.90% | 3.63% | 30.47% | 2.38% | 62.42% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0551 | 2.0551 | 0.00% | -- | 1.73% | 4.62% | 28.36% | 1.89% | 61.59% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0533 | 2.0533 | 0.52% | -- | 2.05% | 6.62% | 29.55% | 1.80% | 63.96% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0426 | 2.0426 | 0.00% | 1.27% | 1.89% | 6.44% | 28.72% | 1.27% | 62.03% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0170 | 2.0170 | 1.05% | -- | 1.20% | 3.95% | 25.87% | 0.00% | 60.44% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9960 | 1.9960 | -0.25% | -0.24% | -0.12% | 2.87% | 25.54% | 24.56% | 58.77% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0011 | 2.0011 | -0.31% | -- | 0.14% | 3.13% | 25.86% | 24.88% | 58.38% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0074 | 2.0074 | 0.00% | -- | 0.62% | 3.10% | 25.62% | 25.27% | 58.44% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0023 | 2.0023 | 0.07% | 0.03% | -0.04% | -- | 26.09% | 24.96% | 58.38% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0008 | 2.0008 | 0.00% | -0.30% | -1.20% | 3.61% | 26.07% | 24.86% | 58.27% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 2.0016 | 2.0016 | -0.26% | -- | 2.67% | -- | 27.35% | 24.91% | 58.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0069 | 2.0069 | -0.01% | -0.25% | 4.09% | -- | 27.62% | 25.24% | 58.71% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0072 | 2.0072 | -0.64% | 0.12% | 4.10% | -- | 27.64% | 25.26% | 60.64% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0201 | 2.0201 | -0.95% | 1.24% | 2.93% | -- | 30.54% | 26.07% | 61.57% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0394 | 2.0394 | 0.00% | 1.90% | 3.96% | 8.52% | 31.35% | 27.27% | 63.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0120 | 2.0120 | 0.36% | 0.42% | 0.96% | -- | 27.88% | 25.56% | 61.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0048 | 2.0048 | 0.47% | 0.59% | 0.60% | 7.49% | 27.43% | 25.11% | 60.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9954 | 1.9954 | -0.30% | -0.15% | -1.59% | 6.53% | 26.95% | 24.53% | 59.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0014 | 2.0014 | 0.02% | 0.62% | -1.15% | 7.04% | 27.24% | 24.90% | 61.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0010 | 2.0010 | -0.12% | 0.30% | -1.14% | 7.73% | 25.47% | 24.88% | 60.99% | -- | -- | | 2024-12-03 | 2.0035 | 2.0035 | 0.53% | 1.45% | -1.62% | 7.19% | 27.25% | 25.03% | 61.20% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9930 | 1.9930 | -0.27% | -0.50% | -2.14% | -- | 26.59% | 24.38% | 60.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9983 | 1.9983 | 0.46% | -1.32% | -2.14% | -- | 26.95% | 24.71% | 58.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9891 | 1.9891 | -0.30% | -0.69% | -1.91% | 6.08% | 27.13% | 24.13% | 57.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9950 | 1.9950 | 1.02% | 0.87% | -1.18% | -- | 27.92% | 24.50% | 57.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9749 | 1.9749 | -1.41% | -0.04% | -2.17% | -- | 27.87% | 23.25% | 56.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0031 | 2.0031 | -1.08% | 2.74% | -0.78% | 7.13% | 29.70% | 25.01% | 59.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0250 | 2.0250 | 1.10% | 5.03% | -0.19% | 8.06% | 30.91% | 26.37% | 57.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0029 | 2.0029 | 1.27% | 4.02% | -1.14% | -- | 29.22% | 24.99% | 53.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9777 | 1.9777 | 0.11% | 0.77% | -1.39% | 5.56% | 27.62% | 23.42% | 51.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9756 | 1.9756 | 1.33% | 0.70% | -1.50% | 5.53% | 26.12% | 23.29% | 51.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9496 | 1.9496 | 1.12% | -2.24% | -2.79% | -- | 24.46% | 21.67% | 49.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9281 | 1.9281 | 0.14% | -3.25% | -1.84% | -- | 23.12% | 20.33% | 48.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9255 | 1.9255 | -1.89% | -2.94% | -1.61% | 3.79% | 23.18% | 20.16% | 48.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9626 | 1.9626 | 0.04% | -3.21% | 0.84% | -- | 26.02% | 22.48% | 50.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9618 | 1.9618 | -1.62% | -3.11% | 0.80% | -- | 25.81% | 22.43% | 50.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9942 | 1.9942 | 0.07% | -1.47% | 2.47% | 8.49% | 27.89% | 24.45% | 53.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9929 | 1.9929 | 0.46% | -2.14% | 3.01% | -- | 27.52% | 24.37% | 56.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9838 | 1.9838 | -2.17% | -3.47% | 2.24% | -- | 26.66% | 23.80% | 57.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0277 | 2.0277 | 0.15% | -1.72% | 4.50% | 11.51% | 28.62% | 26.54% | 60.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0247 | 2.0247 | 0.03% | -0.85% | 4.34% | 10.17% | 27.84% | 26.35% | 60.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0240 | 2.0240 | -0.61% | -0.19% | 4.31% | -- | 27.79% | 26.31% | 62.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0365 | 2.0365 | -0.91% | 0.88% | 4.95% | 9.37% | 28.97% | 27.09% | 62.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0552 | 2.0552 | -0.39% | 1.59% | 5.92% | -- | 29.76% | 28.26% | 62.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0632 | 2.0632 | 1.04% | 1.19% | 6.33% | 12.61% | 30.26% | 28.76% | 63.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0420 | 2.0420 | 0.70% | 0.65% | 4.88% | 11.43% | 29.23% | 27.43% | 61.87% | -- | -- | | 2024-10-28 | 2.0278 | 2.0278 | 0.45% | 0.09% | 4.15% | 11.26% | 28.33% | 26.55% | 60.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0188 | 2.0188 | -0.21% | 0.66% | -- | -- | 29.00% | 25.99% | 60.31% | -- | -- | | 2024-10-24 | 2.0230 | 2.0230 | -0.78% | 1.53% | 4.76% | 9.01% | 28.67% | 26.25% | 60.52% | -- | -- | | 2024-10-23 | 2.0390 | 2.0390 | 0.50% | 2.76% | 5.55% | -- | 29.88% | 27.25% | 61.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0289 | 2.0289 | 0.14% | 3.29% | 5.70% | -- | 28.61% | 26.62% | 60.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0260 | 2.0260 | 1.02% | 3.53% | 5.55% | 9.94% | 28.43% | 26.44% | 61.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0056 | 2.0056 | 0.65% | 3.05% | -- | -- | 29.45% | 25.16% | 60.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9926 | 1.9926 | 0.42% | 3.46% | -- | -- | 29.52% | 24.35% | 57.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9843 | 1.9843 | 1.02% | 3.40% | -- | -- | 29.58% | 23.83% | 56.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9643 | 1.9643 | 0.37% | 1.54% | -- | -- | 30.03% | 22.58% | 55.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9570 | 1.9570 | 0.55% | 0.86% | -- | 5.92% | 29.54% | 22.13% | 54.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9462 | 1.9462 | 1.05% | 0.30% | 3.43% | -- | 29.81% | 21.46% | 56.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9259 | 1.9259 | 0.36% | -0.75% | -- | -- | 28.60% | 20.19% | 54.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9190 | 1.9190 | -0.81% | -1.10% | 2.89% | 5.15% | 31.13% | 19.76% | 53.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9346 | 1.9346 | -0.30% | -0.30% | 3.28% | 5.41% | 29.75% | 20.73% | 55.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9404 | 1.9404 | -0.34% | 0.45% | -- | 7.35% | 30.14% | 21.09% | 57.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9470 | 1.9470 | 0.00% | 1.43% | -- | 8.78% | 26.22% | 21.51% | 55.33% | -- | -- | | 2024-09-24 | 1.9311 | 1.9311 | -0.03% | -- | 3.28% | 6.78% | 22.95% | 20.51% | 54.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9317 | 1.9317 | 0.64% | -- | 3.31% | -- | 22.98% | 20.55% | 53.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9195 | 1.9195 | 0.00% | -- | 2.46% | 5.36% | 22.07% | 19.79% | 53.08% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8792 | 1.8792 | -0.13% | 0.50% | -- | -- | 20.16% | 17.27% | 47.30% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8816 | 1.8816 | 0.00% | 1.30% | 2.37% | 5.04% | 20.62% | 17.42% | 47.48% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8651 | 1.8651 | -0.43% | -- | 1.47% | 1.39% | 19.67% | 16.39% | 46.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8731 | 1.8731 | 0.18% | -- | 3.01% | 1.93% | 21.06% | 16.89% | 44.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8698 | 1.8698 | 0.67% | -- | 1.74% | 3.28% | 20.44% | 16.69% | 45.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8574 | 1.8574 | -0.63% | -0.94% | -- | 2.03% | 19.73% | 15.91% | 44.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8691 | 1.8691 | 0.00% | -- | -- | 3.39% | 20.92% | 16.64% | 45.39% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.8751 | 1.8751 | 0.00% | -- | 2.89% | 3.10% | 22.50% | 17.02% | 46.05% | -- | -- | | 2024-08-23 | 1.8698 | 1.8698 | -0.22% | -- | -- | 2.11% | 22.36% | 16.69% | 46.65% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8739 | 1.8739 | 0.00% | -- | -- | 0.33% | 22.78% | 16.94% | 46.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8735 | 1.8735 | 0.07% | -- | 1.66% | -0.56% | 23.18% | 16.92% | 46.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8721 | 1.8721 | 0.00% | -- | 1.58% | 1.42% | 23.09% | 16.83% | 47.12% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8551 | 1.8551 | 0.00% | -- | 0.41% | -- | 21.97% | 15.77% | 47.80% | 开放申购 | 开放赎回 |
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