|
| 国泰黄金ETF联接C(004253)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 | | 2025-09-29 | 3.0630 | 3.0630 | 0.00% | 2.74% | -- | 12.68% | 42.84% | 37.68% | 115.23% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.0250 | 3.0250 | 0.00% | 3.24% | 9.72% | 10.15% | 41.40% | 35.97% | 113.12% | -- | -- | | 2025-09-23 | 3.0209 | 3.0209 | 1.32% | 1.41% | -- | -- | -- | 35.78% | 112.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.9814 | 2.9814 | 1.52% | -- | -- | -- | -- | 34.01% | 111.24% | -- | -- | | 2025-09-19 | 2.9368 | 2.9368 | 0.23% | -- | 6.89% | 6.06% | -- | 32.00% | 108.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.9301 | 2.9301 | -0.88% | -- | 6.45% | -- | 40.08% | 31.70% | 108.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.9560 | 2.9560 | -0.77% | 0.26% | 7.51% | 5.98% | 41.21% | 32.87% | 110.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.9789 | 2.9789 | 0.00% | 0.79% | 8.35% | -- | 42.31% | 33.90% | 111.64% | -- | -- | | 2025-09-10 | 2.9482 | 2.9482 | -0.25% | 2.54% | 5.87% | 7.17% | -- | 32.52% | 106.53% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.9555 | 2.9555 | 1.30% | -- | 6.13% | 7.48% | 44.18% | 32.84% | 107.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.9176 | 2.9176 | 0.00% | -- | 4.77% | 5.05% | 41.69% | 31.14% | 104.59% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.8752 | 2.8752 | 0.00% | -- | 5.36% | -- | 39.95% | 29.23% | 104.44% | -- | -- | | 2025-08-25 | 2.7571 | 2.7571 | 0.00% | 0.16% | 0.12% | -- | 34.15% | 23.93% | 93.11% | -- | -- | | 2025-08-21 | 2.7439 | 2.7439 | 0.24% | -0.42% | -0.77% | -- | -- | 23.33% | 94.02% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.7374 | 2.7374 | -0.37% | -- | -- | -- | 32.90% | 23.04% | 93.57% | -- | -- | | 2025-08-19 | 2.7475 | 2.7475 | -0.19% | -- | -- | 2.20% | 33.50% | 23.49% | 94.28% | -- | -- | | 2025-08-18 | 2.7526 | 2.7526 | 0.12% | -0.20% | -- | -- | -- | 23.72% | 94.13% | -- | -- | | 2025-08-15 | 2.7494 | 2.7494 | -0.22% | -1.27% | -- | -- | 35.15% | 23.58% | 92.17% | -- | -- | | 2025-08-14 | 2.7554 | 2.7554 | 0.00% | -- | -0.38% | 1.96% | -- | 23.85% | 92.86% | -- | -- | | 2025-08-11 | 2.7580 | 2.7580 | -0.96% | -- | -- | -1.44% | -- | 23.97% | 93.69% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.7847 | 2.7847 | 0.00% | 2.05% | -- | -0.71% | 39.42% | 25.17% | 95.98% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.7288 | 2.7288 | 0.00% | -0.90% | -- | -- | 33.37% | 22.65% | 93.48% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.7375 | 2.7375 | 0.26% | -- | 0.62% | -- | -- | 23.04% | 94.70% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.7305 | 2.7305 | -0.52% | -1.66% | 0.45% | -1.78% | -- | 22.73% | 94.20% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.7448 | 2.7448 | -0.32% | -0.74% | 0.98% | -- | -- | 23.37% | 97.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.7537 | 2.7537 | 0.00% | -- | 0.27% | -- | 38.40% | 23.77% | 99.36% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.7765 | 2.7765 | 0.41% | -- | -- | -5.12% | -- | 24.80% | 101.81% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.7653 | 2.7653 | 0.00% | -0.02% | -- | -- | -- | 24.29% | 104.16% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.7434 | 2.7434 | -0.17% | -- | -1.65% | -- | -- | 23.31% | 101.28% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.7482 | 2.7482 | 0.00% | -- | -- | -- | 33.75% | 23.53% | 101.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.7658 | 2.7658 | 0.00% | -- | -1.96% | 2.04% | -- | 24.32% | 101.60% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.7205 | 2.7205 | 0.08% | -- | -0.64% | 5.91% | -- | 22.28% | 89.40% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.7182 | 2.7182 | 0.00% | -- | -0.78% | -- | -- | 22.18% | 87.22% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.7462 | 2.7462 | 0.26% | -- | -- | 9.33% | -- | 23.44% | 90.11% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.7391 | 2.7391 | 0.00% | -1.80% | -- | 8.85% | -- | 23.12% | 89.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.7690 | 2.7690 | 0.00% | -- | 3.00% | 9.75% | 39.74% | 24.46% | 89.70% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.7893 | 2.7893 | 0.00% | 1.39% | -- | -- | -- | 25.37% | 91.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.8210 | 2.8210 | 0.00% | 1.57% | -- | 15.69% | -- | 26.80% | 90.84% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.7588 | 2.7588 | 0.28% | -- | -1.41% | 14.30% | 40.75% | 24.00% | 89.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.7510 | 2.7510 | 0.04% | -- | -1.69% | -- | 36.30% | 23.65% | 88.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.7498 | 2.7498 | -0.99% | 0.43% | -1.73% | -- | 36.24% | 23.60% | 88.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.7774 | 2.7774 | -0.18% | 1.44% | -1.62% | -- | 37.75% | 24.84% | 90.66% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.7823 | 2.7823 | 0.00% | 2.39% | -- | 14.46% | -- | 25.06% | 90.45% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.7379 | 2.7379 | 0.75% | -- | -- | -- | -- | 23.06% | 86.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.7174 | 2.7174 | 0.00% | -- | -2.26% | -- | 35.60% | 22.14% | 83.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.7396 | 2.7396 | -0.66% | -- | -- | -- | 37.70% | 23.14% | 85.50% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.7579 | 2.7579 | 0.00% | 2.59% | -- | -- | 38.68% | 23.96% | 87.50% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.6883 | 2.6883 | 0.00% | -- | -- | 9.70% | 32.78% | 20.83% | 85.48% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.7023 | 2.7023 | 0.00% | -5.01% | -0.31% | 10.34% | -- | 21.46% | 84.46% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.7982 | 2.7982 | -0.23% | -- | 7.85% | 17.16% | 42.74% | 25.77% | 88.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.8047 | 2.8047 | -1.41% | -- | 9.75% | 17.43% | -- | 26.07% | 89.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.8449 | 2.8449 | 0.77% | -- | -- | 19.12% | -- | 27.87% | 92.26% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.8232 | 2.8232 | 0.00% | 1.55% | -- | 18.46% | -- | 26.90% | 90.80% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.7801 | 2.7801 | 0.00% | -5.00% | 8.23% | -- | 40.32% | 24.96% | 86.90% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.9263 | 2.9263 | 0.00% | -- | -- | 27.22% | -- | 31.53% | 96.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.7106 | 2.7106 | 0.71% | -- | -- | 19.86% | -- | 21.84% | 82.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.6916 | 2.6916 | 0.00% | -- | 11.51% | 18.76% | 34.58% | 20.98% | 83.97% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.5945 | 2.5945 | 1.52% | -0.56% | -- | 15.11% | -- | 16.62% | 78.78% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.5556 | 2.5556 | 0.00% | -2.44% | -- | -- | -- | 14.87% | 76.10% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.6090 | 2.6090 | -0.40% | 3.41% | -- | 17.27% | 35.20% | 17.27% | 79.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.6195 | 2.6195 | 0.00% | 4.29% | -- | 19.09% | -- | 17.74% | 80.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.5687 | 2.5687 | 0.00% | -- | -- | -- | 36.75% | 15.46% | 76.29% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.5229 | 2.5229 | 0.44% | 0.00% | -- | -- | 35.86% | 13.40% | 71.66% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.5118 | 2.5118 | -0.19% | 0.52% | 2.75% | 13.81% | -- | 12.90% | 70.91% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.5165 | 2.5165 | 0.00% | -- | -- | 14.11% | 35.86% | 13.11% | 72.14% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.5282 | 2.5282 | 0.21% | 3.68% | -- | 15.47% | 38.11% | 13.64% | 73.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.5230 | 2.5230 | 0.97% | 4.12% | 2.95% | -- | 38.11% | 13.40% | 73.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.4988 | 2.4988 | 0.00% | 3.53% | -- | -- | 37.00% | 12.32% | 71.94% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.4385 | 2.4385 | 0.64% | -- | -- | -- | 33.32% | 9.61% | 64.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4231 | 2.4231 | 0.39% | -0.32% | -0.17% | 7.67% | 32.31% | 8.91% | 63.49% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.4137 | 2.4137 | 0.00% | -- | -1.05% | 7.94% | -- | 8.49% | 62.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.4309 | 2.4309 | 0.00% | -- | -- | 10.22% | 35.10% | 9.26% | 68.53% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.4446 | 2.4446 | 0.00% | -- | 5.95% | 10.70% | 41.11% | 9.88% | 71.21% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4389 | 2.4389 | 0.00% | -0.42% | 6.78% | 10.51% | -- | 9.62% | 73.05% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.4506 | 2.4506 | 0.00% | 0.96% | -- | 12.65% | 40.95% | 10.15% | 73.78% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.4138 | 2.4138 | -1.44% | -- | -- | 13.82% | 38.47% | 8.50% | 72.65% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.4491 | 2.4491 | 0.00% | 2.55% | 8.30% | 15.64% | 40.49% | 10.08% | 76.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.4272 | 2.4272 | -0.49% | -- | 7.09% | 12.33% | 39.24% | 9.10% | 77.40% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.4392 | 2.4392 | 0.00% | -- | 7.62% | 10.96% | 39.93% | 9.64% | 78.28% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.3883 | 2.3883 | 0.21% | -- | 6.86% | 9.33% | 37.16% | 7.35% | 75.75% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3833 | 2.3833 | 0.00% | -- | 6.72% | 6.52% | 37.22% | 7.12% | 76.42% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3074 | 2.3074 | 0.00% | -- | 4.63% | 3.41% | 33.05% | 3.71% | 67.73% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3002 | 2.3002 | 0.70% | 1.39% | 5.06% | 2.77% | 32.51% | 3.39% | 66.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.2841 | 2.2841 | 0.23% | 1.00% | 4.33% | 2.21% | 31.29% | 2.67% | 65.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.2789 | 2.2789 | 0.00% | -- | 4.09% | 3.07% | 30.99% | 2.43% | 65.37% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.2779 | 2.2779 | 0.41% | 1.06% | -- | 4.16% | 30.07% | 2.39% | 66.20% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.2686 | 2.2686 | 0.32% | -- | -- | 4.84% | 29.36% | 1.97% | 65.52% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.2614 | 2.2614 | 0.00% | 1.18% | -- | 4.90% | 30.06% | 1.65% | 64.99% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.2664 | 2.2664 | 0.55% | -- | 2.18% | 6.93% | 30.61% | 1.87% | 67.99% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.2540 | 2.2540 | 0.00% | 1.31% | 2.02% | 6.71% | 29.76% | 1.31% | 65.93% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.2350 | 2.2350 | 0.08% | 1.61% | 1.68% | 4.60% | 28.28% | 0.46% | 64.53% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.2333 | 2.2333 | 0.00% | -- | 1.60% | 4.52% | 28.18% | 0.38% | 63.56% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.2248 | 2.2248 | 1.15% | -- | 1.37% | 4.12% | 26.78% | 0.00% | 64.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.1996 | 2.1996 | 0.00% | -0.26% | -0.08% | 2.94% | 26.36% | 25.35% | 62.40% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2070 | 2.2070 | 0.07% | -- | -0.06% | 3.16% | 26.93% | 25.77% | 62.05% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.2054 | 2.2054 | 0.00% | -0.32% | -1.25% | 3.69% | 26.94% | 25.68% | 61.94% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1894 | 2.1894 | 0.00% | -- | 0.50% | -- | 26.57% | 24.77% | 61.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.2125 | 2.2125 | 0.00% | -0.25% | 4.33% | 5.69% | 28.57% | 26.08% | 62.40% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2504 | 2.2504 | 0.64% | 2.04% | 4.15% | 8.90% | 32.50% | 28.24% | 67.80% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.2362 | 2.2362 | 0.82% | 1.41% | 1.73% | 8.07% | 31.20% | 27.43% | 66.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2180 | 2.2180 | 0.39% | 0.46% | 0.97% | -- | 28.86% | 26.40% | 65.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2093 | 2.2093 | 0.51% | 0.66% | 0.58% | 7.78% | 28.35% | 25.90% | 64.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1981 | 2.1981 | -0.34% | -0.15% | -1.76% | 6.75% | 27.83% | 25.26% | 62.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2055 | 2.2055 | 0.02% | 0.70% | -1.25% | 7.32% | 28.16% | 25.68% | 64.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2050 | 2.2050 | -0.13% | 0.35% | -1.25% | 8.05% | 26.39% | 25.66% | 64.70% | -- | -- | | 2024-12-03 | 2.2078 | 2.2078 | 0.59% | 1.55% | -1.78% | 7.47% | 28.19% | 25.81% | 64.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1948 | 2.1948 | -0.30% | -0.62% | -2.35% | 6.97% | 27.43% | 25.07% | 63.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2013 | 2.2013 | 0.51% | -1.44% | -2.34% | -- | 27.84% | 25.44% | 62.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1901 | 2.1901 | -0.32% | -0.77% | -2.10% | -- | 27.99% | 24.81% | 60.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1972 | 2.1972 | 1.06% | 0.85% | -1.32% | 6.45% | 28.81% | 25.21% | 61.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1741 | 2.1741 | -1.55% | -0.06% | -2.36% | 5.19% | 28.75% | 23.89% | 59.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2084 | 2.2084 | -1.12% | 2.94% | -0.82% | 7.45% | 30.78% | 25.85% | 62.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2334 | 2.2334 | 1.20% | 5.31% | -0.22% | -- | 32.04% | 27.27% | 60.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2070 | 2.2070 | 1.30% | 4.21% | -1.24% | -- | 30.21% | 25.77% | 57.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1786 | 2.1786 | 0.15% | 0.82% | -1.47% | 5.77% | 28.58% | 24.15% | 55.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1754 | 2.1754 | 1.40% | 0.68% | -1.61% | 5.70% | 26.99% | 23.97% | 55.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1453 | 2.1453 | 1.16% | -2.41% | -2.97% | -- | 25.23% | 22.25% | 52.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1207 | 2.1207 | 0.13% | -3.46% | -1.99% | 4.24% | 23.82% | 20.85% | 51.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1179 | 2.1179 | -1.99% | -3.05% | -1.75% | -- | 23.90% | 20.69% | 51.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1609 | 2.1609 | 0.01% | -3.42% | 0.84% | 5.79% | 26.89% | 23.14% | 54.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1607 | 2.1607 | -1.71% | -3.26% | 0.83% | 6.50% | 26.72% | 23.13% | 54.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1982 | 2.1982 | 0.07% | -1.55% | 2.58% | -- | 28.92% | 25.27% | 56.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1966 | 2.1966 | 0.55% | -2.27% | 3.10% | 9.97% | 28.53% | 25.18% | 59.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1845 | 2.1845 | -2.36% | -3.79% | 2.23% | 9.47% | 27.53% | 24.49% | 60.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2374 | 2.2374 | 0.18% | -1.84% | 4.71% | 12.22% | 29.73% | 27.50% | 64.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2334 | 2.2334 | 0.03% | -0.92% | 4.52% | 10.72% | 28.90% | 27.27% | 64.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2328 | 2.2328 | -0.66% | -0.19% | 4.49% | -- | 28.87% | 27.24% | 66.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2477 | 2.2477 | -1.00% | 0.95% | 5.19% | 9.86% | 30.13% | 28.09% | 66.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2705 | 2.2705 | -0.39% | 1.75% | 6.26% | -- | 31.05% | 29.39% | 67.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2794 | 2.2794 | 1.12% | 1.29% | 6.67% | -- | 31.56% | 29.90% | 67.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2541 | 2.2541 | 0.76% | 0.71% | 5.12% | -- | 30.42% | 28.45% | 65.94% | -- | -- | | 2024-10-28 | 2.2371 | 2.2371 | 0.47% | 0.11% | 4.32% | -- | 29.44% | 27.48% | 64.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2266 | 2.2266 | -0.22% | 0.71% | 4.08% | 11.91% | 30.10% | 26.89% | 64.19% | -- | -- | | 2024-10-24 | 2.2314 | 2.2314 | -0.84% | 1.58% | 4.91% | -- | 29.76% | 27.16% | 64.42% | -- | -- | | 2024-10-23 | 2.2504 | 2.2504 | 0.54% | 2.90% | -- | -- | 31.07% | 28.24% | 65.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2383 | 2.2383 | 0.16% | 3.44% | -- | -- | 29.76% | 27.55% | 64.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2347 | 2.2347 | 1.07% | 3.66% | -- | -- | 29.55% | 27.35% | 65.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2110 | 2.2110 | 0.65% | 3.18% | 5.70% | 6.36% | 30.53% | 26.00% | 64.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1967 | 2.1967 | 0.45% | 3.64% | 4.94% | -- | 30.64% | 25.18% | 61.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1869 | 2.1869 | 1.07% | 3.54% | 4.47% | 6.43% | 30.68% | 24.62% | 60.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1638 | 2.1638 | 0.38% | 1.56% | 3.37% | 6.59% | 31.08% | 23.31% | 58.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1557 | 2.1557 | 0.60% | 0.88% | 2.98% | -- | 30.59% | 22.85% | 57.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1429 | 2.1429 | 1.10% | 0.29% | 3.56% | -- | 30.82% | 22.12% | 59.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1196 | 2.1196 | 0.35% | -0.80% | -- | 4.99% | 29.54% | 20.79% | 57.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1122 | 2.1122 | -0.86% | -1.15% | 3.04% | 5.49% | 32.43% | 20.37% | 57.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1306 | 2.1306 | -0.29% | -0.29% | 3.47% | 5.77% | 30.98% | 21.42% | 58.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1368 | 2.1368 | -0.35% | -- | 3.63% | -- | 31.37% | 21.77% | 60.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1444 | 2.1444 | 0.00% | -- | 3.90% | -- | 27.41% | 22.20% | 58.84% | 开放申购 | 开放赎回 |
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