|
| 易方达黄金ETF联接A(000307)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 | | 2025-08-04 | 2.5667 | 2.5667 | 1.07% | -- | 0.43% | -- | -- | 23.34% | 93.04% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.5395 | 2.5395 | -0.01% | -- | -0.74% | -- | 32.43% | 22.03% | 91.94% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.5397 | 2.5397 | 0.00% | -0.99% | 0.30% | -- | -- | 22.04% | 92.55% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.5408 | 2.5408 | 0.00% | -- | -- | -1.79% | 34.76% | 22.10% | 92.63% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.5651 | 2.5651 | 0.00% | 0.51% | 0.71% | -2.31% | -- | 23.26% | 98.71% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.5721 | 2.5721 | 0.00% | -0.02% | -- | -- | 35.65% | 23.60% | 102.34% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.5521 | 2.5521 | 0.00% | -- | -1.52% | -1.88% | 31.15% | 22.64% | 99.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.5726 | 2.5726 | 0.00% | -- | -1.81% | -- | 35.34% | 23.62% | 99.83% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.5543 | 2.5543 | 0.00% | -0.16% | -- | 7.43% | -- | 22.74% | 97.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5558 | 2.5558 | -0.52% | -- | -- | 4.42% | 35.97% | 22.82% | 90.31% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.5691 | 2.5691 | 0.66% | -- | -0.33% | 4.96% | -- | 23.46% | 92.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.5523 | 2.5523 | -0.24% | -- | -- | -- | -- | 22.65% | 91.03% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.5585 | 2.5585 | 1.05% | 0.45% | -- | -- | 37.82% | 22.95% | 91.49% | -- | -- | | 2025-06-30 | 2.5320 | 2.5320 | 0.00% | -- | -- | 5.94% | 36.25% | 21.67% | 87.97% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.5470 | 2.5470 | 0.00% | -1.72% | -0.94% | -- | 37.01% | 22.39% | 88.04% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.5916 | 2.5916 | -0.61% | 1.29% | -- | -- | -- | 24.54% | 89.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.6076 | 2.6076 | -0.47% | -- | -- | 13.33% | -- | 25.31% | 91.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.6200 | 2.6200 | 1.40% | -- | -- | 15.30% | 41.77% | 25.90% | 89.02% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.5837 | 2.5837 | 0.73% | -0.09% | 2.50% | -- | -- | 24.16% | 89.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.5651 | 2.5651 | 0.26% | -- | -- | 14.01% | 39.35% | 23.26% | 87.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5585 | 2.5585 | 0.00% | -0.74% | -- | -- | -- | 22.95% | 87.22% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.5861 | 2.5861 | 0.00% | -- | -- | -- | 38.88% | 24.27% | 88.77% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.5777 | 2.5777 | 0.00% | 1.19% | -- | 15.37% | -- | 23.87% | 88.15% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.5499 | 2.5499 | 0.10% | -0.52% | -- | -- | 36.32% | 22.53% | 84.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.5473 | 2.5473 | 0.00% | 1.92% | -2.22% | 13.22% | 36.43% | 22.41% | 83.95% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.5712 | 2.5712 | 0.00% | -- | -1.55% | -- | -- | 23.56% | 87.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.5633 | 2.5633 | 2.56% | -- | -- | -- | 33.28% | 23.18% | 87.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.4994 | 2.4994 | -0.12% | -- | -- | -- | 28.89% | 20.11% | 83.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.5024 | 2.5024 | 0.00% | -0.73% | -- | -- | 31.81% | 20.25% | 84.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.4431 | 2.4431 | 0.00% | -- | -3.21% | 6.99% | -- | 17.40% | 77.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.5208 | 2.5208 | 0.00% | -- | 0.64% | -- | -- | 21.13% | 81.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.6464 | 2.6464 | 0.77% | -- | 11.79% | -- | -- | 27.17% | 90.83% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6263 | 2.6263 | 0.00% | 1.51% | 7.30% | -- | -- | 26.20% | 89.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.5872 | 2.5872 | 0.00% | -- | 8.25% | -- | -- | 24.32% | 85.60% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.6052 | 2.6052 | -0.78% | -- | -- | 20.95% | -- | 25.19% | 87.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.6258 | 2.6258 | 0.54% | 0.95% | -- | 21.90% | 41.48% | 26.18% | 88.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.6116 | 2.6116 | 0.00% | -- | -- | 21.51% | -- | 25.50% | 87.06% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.6011 | 2.6011 | 0.00% | -- | -- | -- | 36.20% | 24.99% | 86.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.5241 | 2.5241 | 0.00% | 6.16% | 9.71% | 19.09% | -- | 21.29% | 81.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.5048 | 2.5048 | 0.00% | 2.34% | 11.33% | -- | 33.46% | 20.37% | 82.63% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.3776 | 2.3776 | 0.43% | -- | -- | 13.20% | -- | 14.25% | 74.76% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3674 | 2.3674 | -3.28% | -- | -- | -- | 29.85% | 13.76% | 74.38% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.4476 | 2.4476 | 0.00% | 4.02% | 9.55% | 16.74% | 34.25% | 17.62% | 79.84% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.3900 | 2.3900 | 1.57% | -- | -- | -- | -- | 14.85% | 74.98% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.3531 | 2.3531 | 0.20% | -- | 4.59% | -- | 34.28% | 13.08% | 70.81% | -- | -- | | 2025-03-26 | 2.3484 | 2.3484 | 0.00% | 0.01% | -- | 13.53% | -- | 12.85% | 70.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.3482 | 2.3482 | 0.00% | -- | -- | -- | -- | 12.84% | 72.36% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.3008 | 2.3008 | 1.25% | -- | 0.76% | -- | -- | 10.56% | 66.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2723 | 2.2723 | 0.00% | 0.56% | -- | -- | 32.47% | 9.19% | 63.46% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2499 | 2.2499 | 0.00% | -0.45% | -- | -- | 30.51% | 8.12% | 61.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2596 | 2.2596 | 0.00% | 0.44% | -- | 9.91% | 33.05% | 8.58% | 66.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.2601 | 2.2601 | 1.16% | -0.80% | -- | 9.60% | 36.00% | 8.61% | 66.38% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2342 | 2.2342 | 0.00% | -1.97% | -- | 8.20% | 36.01% | 7.36% | 65.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2498 | 2.2498 | 0.00% | -- | -- | 9.50% | 37.55% | 8.11% | 67.35% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2784 | 2.2784 | -0.03% | 0.37% | 5.78% | 10.32% | -- | 9.49% | 69.47% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2791 | 2.2791 | 0.00% | 1.28% | 5.81% | 9.13% | -- | 9.52% | 67.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2701 | 2.2701 | 0.88% | -- | -- | 13.13% | -- | 9.09% | 70.80% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2504 | 2.2504 | -1.45% | -0.44% | -- | 13.43% | -- | 8.14% | 70.77% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2834 | 2.2834 | 0.00% | -- | -- | 15.22% | -- | 9.73% | 74.29% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2604 | 2.2604 | 0.00% | -- | -- | 9.96% | -- | 8.62% | 74.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.2240 | 2.2240 | 0.00% | -- | 6.08% | 6.31% | 36.49% | 6.87% | 74.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1540 | 2.1540 | 0.22% | -- | -- | 3.08% | -- | 3.51% | 66.10% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1493 | 2.1493 | 0.08% | -- | 3.86% | 2.00% | 32.09% | 3.28% | 65.31% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1475 | 2.1475 | 0.00% | 1.32% | -- | 2.48% | 31.98% | 3.20% | 65.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.1287 | 2.1287 | 0.00% | -- | -- | 2.86% | 30.55% | 2.29% | 63.87% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1195 | 2.1195 | 0.00% | 0.91% | -- | 4.70% | 28.94% | 1.85% | 64.02% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.1067 | 2.1067 | 0.30% | 1.23% | 1.96% | 6.57% | 29.39% | 1.23% | 64.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1003 | 2.1003 | 0.00% | -- | 2.16% | 5.36% | 28.89% | 0.93% | 63.98% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0966 | 2.0966 | 0.75% | -- | 1.54% | 4.88% | 28.01% | 0.75% | 64.17% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0810 | 2.0810 | 0.00% | 0.60% | 1.38% | 4.10% | 26.54% | 0.00% | 62.95% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0633 | 2.0633 | 0.00% | -0.29% | 0.22% | 3.21% | 26.47% | 25.47% | 60.76% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0685 | 2.0685 | 0.19% | -- | 1.74% | -- | 26.58% | 25.78% | 61.10% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0645 | 2.0645 | 0.00% | 0.04% | -0.04% | 3.17% | 26.70% | 25.54% | 60.79% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0694 | 2.0694 | 0.00% | -- | -0.91% | -- | 27.09% | 25.84% | 61.17% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0637 | 2.0637 | 0.00% | -- | 2.85% | 5.47% | 28.04% | 25.49% | 60.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0663 | 2.0663 | 0.51% | 0.66% | 0.52% | 7.77% | 28.08% | 25.65% | 63.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0558 | 2.0558 | -0.34% | -0.15% | -1.90% | 6.73% | 27.55% | 25.01% | 61.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0628 | 2.0628 | 0.03% | 0.72% | -1.40% | 7.31% | 27.89% | 25.44% | 63.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0622 | 2.0622 | -0.13% | 0.37% | -1.40% | 8.03% | 26.09% | 25.40% | 63.33% | -- | -- | | 2024-12-03 | 2.0649 | 2.0649 | 0.59% | 1.56% | -1.91% | 7.45% | 27.90% | 25.56% | 63.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0527 | 2.0527 | -0.30% | -0.61% | -2.49% | 6.96% | 27.14% | 24.82% | 62.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0588 | 2.0588 | 0.52% | -1.42% | -2.47% | -- | 27.54% | 25.19% | 61.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0481 | 2.0481 | -0.32% | -0.77% | -2.24% | -- | 27.66% | 24.54% | 59.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0547 | 2.0547 | 1.06% | 0.85% | -1.46% | -- | 28.48% | 24.94% | 59.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0332 | 2.0332 | -1.55% | -0.06% | -2.49% | 5.17% | 28.42% | 23.64% | 58.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0653 | 2.0653 | -1.11% | 2.93% | -0.95% | -- | 30.45% | 25.59% | 61.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0885 | 2.0885 | 1.19% | 5.27% | -0.33% | 8.38% | 31.71% | 27.00% | 59.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0639 | 2.0639 | 1.30% | 4.15% | -1.35% | 6.79% | 29.88% | 25.50% | 56.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0374 | 2.0374 | 0.14% | 0.76% | -1.55% | 5.75% | 28.26% | 23.89% | 54.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0345 | 2.0345 | 1.39% | 0.62% | -1.69% | 5.66% | 26.68% | 23.72% | 53.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0066 | 2.0066 | 1.14% | -2.45% | -3.04% | -- | 24.94% | 22.02% | 51.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9839 | 1.9839 | 0.11% | -3.49% | -2.00% | 4.20% | 23.57% | 20.64% | 50.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9817 | 1.9817 | -2.00% | -3.14% | -1.74% | 3.87% | 23.66% | 20.50% | 49.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0221 | 2.0221 | 0.00% | -3.51% | 0.85% | -- | 26.66% | 22.96% | 53.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0220 | 2.0220 | -1.70% | -3.35% | 0.84% | 6.43% | 26.50% | 22.96% | 53.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0570 | 2.0570 | 0.07% | -1.65% | 2.59% | -- | 28.69% | 25.08% | 55.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0556 | 2.0556 | 0.47% | -2.36% | 3.12% | 9.84% | 28.31% | 25.00% | 58.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0459 | 2.0459 | -2.38% | -3.79% | 2.34% | -- | 27.41% | 24.41% | 59.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0957 | 2.0957 | 0.18% | -1.83% | 4.83% | -- | 29.64% | 27.44% | 63.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0920 | 2.0920 | 0.02% | -0.90% | 4.65% | 10.71% | 28.82% | 27.21% | 63.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0915 | 2.0915 | -0.65% | -0.17% | 4.62% | -- | 28.79% | 27.18% | 65.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1052 | 2.1052 | -1.00% | 0.96% | 5.31% | 9.78% | 30.02% | 28.01% | 65.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1264 | 2.1264 | -0.39% | 1.76% | 6.37% | -- | 30.94% | 29.30% | 66.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1347 | 2.1347 | 1.13% | 1.31% | 6.78% | 13.25% | 31.45% | 29.81% | 66.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1109 | 2.1109 | 0.75% | 0.73% | 5.23% | 11.96% | 30.31% | 28.36% | 64.91% | -- | -- | | 2024-10-28 | 2.0951 | 2.0951 | 0.47% | 0.14% | 4.45% | 11.79% | 29.34% | 27.40% | 63.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0852 | 2.0852 | -0.21% | 0.76% | 4.20% | -- | 29.98% | 26.80% | 63.17% | -- | -- | | 2024-10-24 | 2.0896 | 2.0896 | -0.83% | 1.65% | -- | -- | 29.63% | 27.07% | 63.38% | -- | -- | | 2024-10-23 | 2.1071 | 2.1071 | 0.55% | 2.98% | -- | 11.49% | 30.90% | 28.13% | 64.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0955 | 2.0955 | 0.16% | 3.51% | -- | 10.27% | 29.57% | 27.42% | 63.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0921 | 2.0921 | 1.09% | 3.73% | -- | 10.34% | 29.36% | 27.22% | 64.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0695 | 2.0695 | 0.67% | 3.21% | 5.77% | 6.32% | 30.35% | 25.84% | 63.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0557 | 2.0557 | 0.46% | 3.63% | 4.98% | 5.64% | 30.43% | 25.00% | 60.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0462 | 2.0462 | 1.08% | 3.51% | 4.49% | 6.30% | 30.46% | 24.43% | 59.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0244 | 2.0244 | 0.38% | 1.56% | 3.38% | 6.43% | 30.84% | 23.10% | 57.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0168 | 2.0168 | 0.58% | 0.89% | 2.99% | 6.10% | 30.35% | 22.64% | 56.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0051 | 2.0051 | 1.08% | 0.30% | -- | -- | 30.63% | 21.93% | 58.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9837 | 1.9837 | 0.35% | -0.77% | 3.02% | 4.79% | 29.37% | 20.63% | 56.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9768 | 1.9768 | -0.83% | -1.12% | 3.10% | -- | 32.09% | 20.21% | 56.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9934 | 1.9934 | -0.29% | -0.29% | 3.49% | -- | 30.63% | 21.22% | 57.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9991 | 1.9991 | -0.34% | -- | -- | 7.57% | 31.00% | 21.56% | 59.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0059 | 2.0059 | 0.00% | -- | -- | -- | 27.08% | 21.98% | 57.68% | -- | -- | | 2024-09-25 | 2.0011 | 2.0011 | 0.00% | 2.27% | -- | -- | 23.49% | 21.68% | 57.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9566 | 1.9566 | -0.08% | -- | -- | -- | 22.35% | 18.98% | 53.72% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9582 | 1.9582 | 0.00% | 1.66% | -- | 5.96% | 22.16% | 19.08% | 51.70% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9255 | 1.9255 | 0.42% | 0.20% | -- | -- | 20.75% | 17.09% | 48.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.9174 | 1.9174 | -0.46% | -0.09% | -- | -- | 20.24% | 16.59% | 48.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9262 | 1.9262 | 0.20% | -- | -- | -- | 21.68% | 17.13% | 46.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9223 | 1.9223 | 0.70% | -- | 1.73% | 3.23% | 21.02% | 16.89% | 47.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9089 | 1.9089 | -0.67% | -- | -- | 1.94% | 20.27% | 16.08% | 46.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9217 | 1.9217 | 0.13% | -- | -- | -- | 21.52% | 16.86% | 47.27% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.9192 | 1.9192 | 0.00% | -0.72% | -- | 2.47% | 21.36% | 16.70% | 46.93% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.9332 | 1.9332 | 0.00% | 0.40% | 3.15% | -- | 23.48% | 17.56% | 49.57% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.9271 | 1.9271 | -0.29% | 1.21% | 1.41% | 0.27% | 23.41% | 17.18% | 48.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9327 | 1.9327 | 0.31% | 1.30% | 1.93% | 0.49% | 23.74% | 17.53% | 49.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9267 | 1.9267 | 0.06% | -- | 1.61% | -0.64% | 23.82% | 17.16% | 48.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9255 | 1.9255 | 0.00% | 1.35% | 1.55% | 1.42% | 23.75% | 17.09% | 49.11% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9040 | 1.9040 | -0.20% | 1.74% | 0.10% | -- | 22.40% | 15.78% | 49.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9079 | 1.9079 | 0.00% | -- | 0.37% | -- | 22.66% | 16.02% | 49.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8999 | 1.8999 | 0.00% | 0.54% | -0.05% | -- | 22.34% | 15.53% | 49.55% | 开放申购 | 开放赎回 |
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