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| 华夏饲料豆粕期货ETF联接A(007937)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 | | 2025-07-17 | 1.7418 | 1.7418 | 1.06% | 2.21% | -- | -- | -- | -- | 17.77% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.7236 | 1.7236 | 0.00% | 1.24% | -- | -- | -- | -- | 16.54% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.7196 | 1.7196 | 0.90% | -- | -- | -3.03% | -7.83% | -- | 15.39% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.7042 | 1.7042 | 0.10% | -- | -2.35% | -- | -9.12% | -- | 15.44% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.7025 | 1.7025 | 0.00% | -- | -- | -5.77% | -10.19% | -- | 15.32% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.7068 | 1.7068 | 0.00% | -0.30% | -1.33% | -3.96% | -- | -- | 17.44% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.7137 | 1.7137 | 0.10% | -2.14% | -- | -- | -11.93% | -- | 17.06% | -- | -- | | 2025-06-30 | 1.7120 | 1.7120 | 0.65% | -- | -- | -- | -- | -- | 16.52% | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.7010 | 1.7010 | -0.42% | -- | -0.61% | -- | -12.62% | -- | 18.54% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.7082 | 1.7082 | 0.00% | -3.48% | 0.16% | -0.74% | -- | -- | 19.63% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.7511 | 1.7511 | 0.00% | -- | 2.58% | -- | -9.81% | -- | 22.63% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.7697 | 1.7697 | -0.25% | 0.54% | -- | 0.71% | -- | -- | 13.45% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.7741 | 1.7741 | 0.00% | -- | 5.59% | 1.02% | -9.17% | -- | 13.73% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.7613 | 1.7613 | 0.06% | 1.82% | -- | 1.78% | -- | -- | 11.38% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.7602 | 1.7602 | 0.00% | 2.97% | 5.09% | 2.23% | -12.44% | -- | 10.59% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.7453 | 1.7453 | 0.00% | -- | -- | -- | -- | -- | 9.65% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.7298 | 1.7298 | 1.19% | -- | -- | -- | -14.26% | -- | 10.48% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.7095 | 1.7095 | 0.52% | 0.05% | 0.39% | -- | -15.14% | -- | 10.00% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.7006 | 1.7006 | 0.00% | -- | -0.14% | -- | -- | -- | 9.43% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.7087 | 1.7087 | 0.00% | -- | -0.68% | -- | -15.71% | -- | 9.01% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.7114 | 1.7114 | 0.35% | 2.62% | -- | -2.71% | -17.75% | -- | 9.18% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.7054 | 1.7054 | -0.09% | -- | -- | -- | -18.62% | -- | 11.06% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.7070 | 1.7070 | 0.00% | 1.60% | -- | -4.43% | -- | -- | 8.36% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.6838 | 1.6838 | 0.97% | -- | -- | -5.73% | -- | -- | 7.87% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.6677 | 1.6677 | 0.00% | -- | -- | -- | -19.47% | -- | 6.84% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.6802 | 1.6802 | -0.03% | -- | -- | -3.25% | -- | -- | 8.84% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.6807 | 1.6807 | 0.00% | -0.26% | -- | -3.22% | -18.22% | -- | 11.12% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.6749 | 1.6749 | 0.00% | -1.64% | -5.55% | -- | -18.20% | -- | 12.72% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.6851 | 1.6851 | 0.00% | -1.05% | -5.84% | -- | -18.82% | -- | 11.08% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.7029 | 1.7029 | -1.02% | -- | -- | 0.06% | -13.30% | -- | 11.72% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.7204 | 1.7204 | -0.67% | -2.21% | -- | 1.09% | -- | -- | 12.86% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.7320 | 1.7320 | 0.00% | -- | -- | 1.77% | -11.71% | -- | 14.14% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.7593 | 1.7593 | 0.00% | -- | 1.48% | 2.05% | -9.51% | -- | 14.00% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.7862 | 1.7862 | 0.72% | 0.51% | -- | 7.07% | -- | -- | 20.78% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.7734 | 1.7734 | 0.00% | -- | -- | 10.37% | -- | -- | 19.53% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.8068 | 1.8068 | 0.96% | -- | 2.98% | -- | -- | -- | 23.73% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.7896 | 1.7896 | 0.70% | -- | 2.00% | -- | -7.39% | -- | 22.55% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.7771 | 1.7771 | 0.00% | 3.49% | 1.29% | 9.42% | -7.03% | -- | 22.62% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.7172 | 1.7172 | 0.00% | -- | -- | 4.77% | -10.68% | -- | 12.73% | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.7210 | 1.7210 | 0.00% | -2.06% | -- | -- | -- | -- | 7.20% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.7336 | 1.7336 | 0.00% | -- | -2.94% | -- | -- | -- | 10.81% | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.7572 | 1.7572 | 0.06% | 2.06% | -- | 12.29% | -9.80% | -- | 13.27% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.7561 | 1.7561 | -0.19% | -- | 1.43% | 11.39% | -10.09% | -- | 13.19% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.7595 | 1.7595 | 0.00% | -- | -- | -- | -- | -- | 14.32% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.7305 | 1.7305 | 0.51% | -- | 0.74% | -- | -9.84% | -- | 12.47% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.7218 | 1.7218 | 0.00% | -- | -- | 6.80% | -10.34% | -- | 11.90% | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.7545 | 1.7545 | 0.00% | -- | -- | 8.34% | -6.06% | -- | 18.64% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.7943 | 1.7943 | 0.00% | 1.16% | 5.43% | 6.99% | -1.70% | -- | 25.04% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.7591 | 1.7591 | 0.00% | -- | 3.36% | 3.30% | -2.49% | -- | 20.09% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.7591 | 1.7591 | -0.83% | 1.61% | -- | 3.97% | -- | -- | 20.09% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.7738 | 1.7738 | -0.69% | -- | -- | 4.70% | -- | -- | 20.65% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.7861 | 1.7861 | 0.00% | 2.85% | -- | 4.42% | -- | -- | 27.31% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.7313 | 1.7313 | 0.00% | -- | 3.39% | 1.18% | -- | -- | 23.57% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.7366 | 1.7366 | 1.09% | -- | 4.10% | -1.53% | -- | -- | 24.87% | 限大额 | 开放赎回 | | 2025-02-13 | 1.7178 | 1.7178 | 0.00% | -2.30% | 4.48% | -3.06% | -- | -- | 22.14% | 限大额 | 开放赎回 | | 2025-02-10 | 1.7641 | 1.7641 | 0.00% | 3.65% | 9.79% | 1.11% | -- | -- | 25.72% | 限大额 | 开放赎回 | | 2025-02-06 | 1.7582 | 1.7582 | 0.00% | 3.31% | 7.77% | 3.41% | -- | -- | 40.48% | 限大额 | 开放赎回 | | 2025-01-27 | 1.7019 | 1.7019 | 0.00% | 0.66% | 4.46% | 0.27% | -5.81% | -- | 37.72% | 限大额 | 开放赎回 | | 2025-01-22 | 1.7240 | 1.7240 | 0.00% | -- | -- | 1.67% | -5.47% | -- | 42.20% | 限大额 | 开放赎回 | | 2025-01-20 | 1.6908 | 1.6908 | 0.97% | 2.83% | -- | -0.07% | -6.91% | -- | 40.94% | 限大额 | 开放赎回 | | 2025-01-17 | 1.6746 | 1.6746 | -0.03% | 4.22% | -- | -1.76% | -8.98% | -- | 40.40% | 限大额 | 开放赎回 | | 2025-01-16 | 1.6751 | 1.6751 | 0.00% | -- | 4.22% | -1.87% | -8.61% | -- | 39.21% | 限大额 | 开放赎回 | | 2025-01-14 | 1.6682 | 1.6682 | 1.46% | 2.72% | -- | -1.82% | -9.95% | -- | 38.64% | 限大额 | 开放赎回 | | 2025-01-13 | 1.6442 | 1.6442 | 2.33% | 0.78% | -- | -3.75% | -11.25% | -- | 36.77% | 限大额 | 开放赎回 | | 2025-01-10 | 1.6068 | 1.6068 | 0.00% | -2.21% | -1.52% | -6.55% | -14.69% | -- | 33.62% | 限大额 | 开放赎回 | | 2025-01-07 | 1.6241 | 1.6241 | -0.45% | -0.91% | 0.28% | -8.63% | -15.67% | -- | 34.32% | 限大额 | 开放赎回 | | 2025-01-06 | 1.6314 | 1.6314 | -0.71% | 0.27% | 0.73% | -8.22% | -15.29% | -- | 33.83% | 限大额 | 开放赎回 | | 2025-01-03 | 1.6431 | 1.6431 | 0.00% | 0.85% | -2.02% | -7.56% | -15.00% | -- | 36.95% | 限大额 | 开放赎回 | | 2024-12-31 | 1.6390 | 1.6390 | 0.74% | 2.66% | -3.63% | -7.79% | -17.73% | -15.68% | 36.61% | 限大额 | 开放赎回 | | 2024-12-30 | 1.6270 | 1.6270 | -0.14% | -- | -4.33% | -8.47% | -18.34% | -16.30% | 35.29% | 限大额 | 开放赎回 | | 2024-12-27 | 1.6292 | 1.6292 | 0.00% | -- | -4.33% | -7.24% | -18.38% | -16.19% | 34.73% | 限大额 | 开放赎回 | | 2024-12-25 | 1.6023 | 1.6023 | 0.36% | 1.64% | -5.30% | -- | -19.41% | -17.57% | 33.80% | 限大额 | 开放赎回 | | 2024-12-24 | 1.5966 | 1.5966 | 0.00% | -- | -5.76% | -- | -19.60% | -17.87% | 33.33% | 限大额 | 开放赎回 | | 2024-12-19 | 1.5649 | 1.5649 | -0.74% | -2.93% | -8.79% | -11.09% | -22.55% | -19.50% | 32.73% | 限大额 | 开放赎回 | | 2024-12-18 | 1.5765 | 1.5765 | 0.00% | -- | -7.87% | -11.08% | -21.82% | -18.90% | 33.72% | 限大额 | 开放赎回 | | 2024-12-16 | 1.6072 | 1.6072 | 0.00% | -0.95% | -7.01% | -- | -21.13% | -17.32% | 37.00% | 限大额 | 开放赎回 | | 2024-12-12 | 1.6122 | 1.6122 | 0.00% | -0.85% | -9.02% | -6.92% | -21.54% | -17.06% | 38.98% | 限大额 | 开放赎回 | | 2024-12-10 | 1.6316 | 1.6316 | 0.55% | -2.71% | -6.49% | -6.68% | -19.59% | -16.07% | 40.66% | 限大额 | 开放赎回 | | 2024-12-09 | 1.6226 | 1.6226 | 0.19% | -4.08% | -7.00% | -7.90% | -20.03% | -16.53% | 41.42% | 限大额 | 开放赎回 | | 2024-12-06 | 1.6195 | 1.6195 | -0.41% | -4.77% | -4.75% | -8.01% | -19.38% | -16.69% | 40.46% | 限大额 | 开放赎回 | | 2024-12-05 | 1.6261 | 1.6261 | -1.90% | -4.26% | -4.01% | -6.96% | -19.06% | -16.35% | 41.44% | 限大额 | 开放赎回 | | 2024-12-04 | 1.6576 | 1.6576 | -1.16% | -2.66% | -2.37% | -4.56% | -17.46% | -14.73% | 44.18% | -- | -- | | 2024-12-03 | 1.6770 | 1.6770 | -0.87% | -1.35% | -1.41% | -3.71% | -16.49% | -13.73% | 45.86% | 限大额 | 开放赎回 | | 2024-12-02 | 1.6917 | 1.6917 | -0.53% | -0.02% | -0.54% | -- | -15.76% | -12.97% | 49.21% | 限大额 | 开放赎回 | | 2024-11-29 | 1.7007 | 1.7007 | 0.14% | 0.39% | 0.10% | -0.50% | -16.03% | -12.51% | 49.34% | 限大额 | 开放赎回 | | 2024-11-28 | 1.6984 | 1.6984 | -0.26% | -0.71% | 0.53% | -0.88% | -15.92% | -12.63% | 48.47% | 限大额 | 开放赎回 | | 2024-11-27 | 1.7029 | 1.7029 | 0.17% | -0.58% | 0.32% | 0.82% | -16.57% | -12.40% | 48.87% | 限大额 | 开放赎回 | | 2024-11-26 | 1.7000 | 1.7000 | 0.47% | -0.92% | 0.15% | 1.58% | -17.46% | -12.55% | 48.61% | 限大额 | 开放赎回 | | 2024-11-25 | 1.6920 | 1.6920 | -0.12% | -1.12% | -0.32% | 0.82% | -17.85% | -12.96% | 47.08% | 限大额 | 开放赎回 | | 2024-11-22 | 1.6941 | 1.6941 | -0.96% | -1.98% | -0.09% | 0.27% | -18.92% | -12.85% | 49.26% | 限大额 | 开放赎回 | | 2024-11-21 | 1.7105 | 1.7105 | -0.14% | -3.01% | 0.65% | 1.89% | -17.81% | -12.01% | 49.82% | 限大额 | 开放赎回 | | 2024-11-20 | 1.7129 | 1.7129 | -0.16% | -3.34% | 1.24% | -- | -17.26% | -11.88% | 50.03% | 限大额 | 开放赎回 | | 2024-11-19 | 1.7157 | 1.7157 | 0.27% | -3.18% | 1.40% | 2.56% | -18.51% | -11.74% | 50.28% | 限大额 | 开放赎回 | | 2024-11-18 | 1.7111 | 1.7111 | -1.00% | -2.48% | 1.13% | 1.80% | -18.72% | -11.98% | 50.02% | 限大额 | 开放赎回 | | 2024-11-15 | 1.7284 | 1.7284 | -1.99% | -0.94% | 1.28% | 3.13% | -19.03% | -11.09% | 53.70% | 限大额 | 开放赎回 | | 2024-11-14 | 1.7635 | 1.7635 | -0.49% | 1.63% | 3.79% | 6.47% | -16.99% | -9.28% | 56.92% | 限大额 | 开放赎回 | | 2024-11-13 | 1.7721 | 1.7721 | 0.00% | 4.22% | 3.74% | 4.34% | -15.65% | -8.84% | 57.69% | 限大额 | 开放赎回 | | 2024-11-12 | 1.7721 | 1.7721 | 1.00% | 4.60% | 3.74% | -- | -16.07% | -8.84% | 57.69% | 限大额 | 开放赎回 | | 2024-11-11 | 1.7546 | 1.7546 | 0.56% | 3.35% | 2.72% | 0.94% | -16.90% | -9.74% | 56.84% | 限大额 | 开放赎回 | | 2024-11-08 | 1.7448 | 1.7448 | 0.55% | 2.58% | 0.45% | -- | -18.56% | -10.24% | 59.39% | 限大额 | 开放赎回 | | 2024-11-07 | 1.7353 | 1.7353 | 2.06% | 1.61% | -2.37% | -1.25% | -18.77% | -10.73% | 57.74% | 限大额 | 开放赎回 | | 2024-11-06 | 1.7003 | 1.7003 | 0.37% | -0.32% | -4.34% | -4.25% | -19.74% | -12.53% | 54.56% | 限大额 | 开放赎回 | | 2024-11-05 | 1.6941 | 1.6941 | -0.22% | -0.29% | -4.69% | -- | -18.80% | -12.85% | 54.00% | 限大额 | 开放赎回 | | 2024-11-04 | 1.6978 | 1.6978 | -0.18% | 0.49% | -4.48% | -- | -18.63% | -12.66% | 52.41% | 限大额 | 开放赎回 | | 2024-11-01 | 1.7009 | 1.7009 | -0.40% | 0.21% | -4.31% | -4.65% | -17.02% | -12.50% | 49.61% | 限大额 | 开放赎回 | | 2024-10-31 | 1.7078 | 1.7078 | 0.12% | 0.31% | -3.92% | -4.42% | -16.66% | -12.15% | 47.80% | 限大额 | 开放赎回 | | 2024-10-30 | 1.7057 | 1.7057 | 0.39% | 0.05% | -4.04% | -4.89% | -17.54% | -12.25% | 47.62% | 限大额 | 开放赎回 | | 2024-10-29 | 1.6990 | 1.6990 | 0.56% | 0.20% | -3.26% | -5.69% | -16.74% | -12.60% | 47.04% | -- | -- | | 2024-10-28 | 1.6895 | 1.6895 | -0.47% | -0.58% | -3.80% | -- | -17.20% | -13.09% | 46.05% | 限大额 | 开放赎回 | | 2024-10-25 | 1.6974 | 1.6974 | -0.31% | 0.32% | -- | -7.15% | -16.31% | -12.68% | 45.46% | -- | -- | | 2024-10-24 | 1.7026 | 1.7026 | -0.13% | -0.12% | -- | -- | -15.15% | -12.41% | 46.67% | -- | -- | | 2024-10-23 | 1.7048 | 1.7048 | 0.54% | -0.13% | -1.55% | -7.35% | -16.04% | -12.30% | 46.86% | 限大额 | 开放赎回 | | 2024-10-22 | 1.6956 | 1.6956 | -0.22% | -0.64% | -2.46% | -7.55% | -16.81% | -12.77% | 46.07% | 限大额 | 开放赎回 | | 2024-10-21 | 1.6994 | 1.6994 | 0.44% | 0.02% | -2.24% | -6.53% | -16.62% | -12.58% | 47.31% | 限大额 | 开放赎回 | | 2024-10-18 | 1.6920 | 1.6920 | -0.74% | -0.95% | -4.57% | -- | -16.97% | -12.96% | 46.53% | 限大额 | 开放赎回 | | 2024-10-17 | 1.7046 | 1.7046 | -0.15% | -0.86% | -- | -- | -15.73% | -12.31% | 47.27% | 限大额 | 开放赎回 | | 2024-10-16 | 1.7071 | 1.7071 | 0.03% | -1.37% | -- | -- | -15.26% | -12.18% | 47.48% | 限大额 | 开放赎回 | | 2024-10-15 | 1.7066 | 1.7066 | 0.44% | -1.74% | -- | -5.97% | -14.97% | -12.21% | 47.44% | 限大额 | 开放赎回 | | 2024-10-14 | 1.6991 | 1.6991 | -0.53% | -4.41% | -- | -- | -15.34% | -12.59% | 47.92% | 限大额 | 开放赎回 | | 2024-10-11 | 1.7082 | 1.7082 | -0.65% | -3.90% | -- | -8.44% | -13.68% | -12.13% | 44.38% | 限大额 | 开放赎回 | | 2024-10-10 | 1.7194 | 1.7194 | -0.66% | -3.27% | -1.65% | -8.31% | -13.81% | -11.55% | 44.65% | 限大额 | 开放赎回 | | 2024-10-09 | 1.7308 | 1.7308 | -0.35% | -2.63% | -1.75% | -8.69% | -14.57% | -10.96% | 45.60% | 限大额 | 开放赎回 | | 2024-10-08 | 1.7369 | 1.7369 | -2.28% | -2.28% | -1.35% | -10.12% | -16.50% | -10.65% | 46.12% | 限大额 | 开放赎回 | | 2024-09-30 | 1.7775 | 1.7775 | 1.21% | 2.65% | -- | -- | -14.55% | -8.56% | 44.72% | 限大额 | 开放赎回 | | 2024-09-27 | 1.7563 | 1.7563 | 0.00% | 1.04% | 3.98% | -9.78% | -15.15% | -9.65% | 41.33% | -- | -- | | 2024-09-23 | 1.7316 | 1.7316 | -0.39% | -- | 3.18% | -- | -15.54% | -10.92% | 38.20% | 限大额 | 开放赎回 | | 2024-09-20 | 1.7383 | 1.7383 | -1.24% | -- | -- | -- | -15.81% | -10.58% | 37.88% | 限大额 | 开放赎回 | | 2024-09-19 | 1.7601 | 1.7601 | -0.73% | 1.62% | 5.22% | -- | -14.82% | -9.46% | 39.61% | 限大额 | 开放赎回 | | 2024-09-18 | 1.7730 | 1.7730 | 0.00% | -- | 5.49% | -9.23% | -15.49% | -8.79% | 40.64% | 限大额 | 开放赎回 | | 2024-09-12 | 1.7321 | 1.7321 | 0.00% | -0.90% | -- | -13.83% | -18.32% | -10.90% | 40.98% | 限大额 | 开放赎回 | | 2024-09-10 | 1.7483 | 1.7483 | -0.76% | 0.38% | 0.58% | -- | -17.67% | -10.06% | 42.30% | 限大额 | 开放赎回 | | 2024-09-09 | 1.7617 | 1.7617 | 0.06% | -- | 1.35% | -- | -17.04% | -9.37% | 43.38% | 限大额 | 开放赎回 | | 2024-09-06 | 1.7606 | 1.7606 | 0.73% | -- | -0.85% | -12.74% | -17.59% | -9.43% | 43.14% | 限大额 | 开放赎回 | | 2024-09-05 | 1.7478 | 1.7478 | 0.63% | 2.26% | -- | -13.23% | -17.39% | -10.09% | 41.45% | 限大额 | 开放赎回 | | 2024-09-04 | 1.7368 | 1.7368 | -0.28% | 1.37% | -- | -- | -17.92% | -10.65% | 40.56% | 限大额 | 开放赎回 | | 2024-09-03 | 1.7417 | 1.7417 | 0.00% | 3.12% | -- | -- | -18.30% | -10.40% | 40.96% | 限大额 | 开放赎回 | | 2024-08-29 | 1.7092 | 1.7092 | -0.25% | 1.16% | -5.13% | -15.68% | -20.51% | -12.07% | 38.05% | -- | -- | | 2024-08-28 | 1.7134 | 1.7134 | 1.44% | 2.06% | -- | -17.44% | -20.04% | -11.86% | 38.39% | -- | -- | | 2024-08-27 | 1.6890 | 1.6890 | 0.92% | -- | -- | -18.83% | -19.69% | -13.11% | 36.42% | 限大额 | 开放赎回 | | 2024-08-26 | 1.6736 | 1.6736 | -0.27% | 0.05% | -- | -20.13% | -20.42% | -13.91% | 35.00% | 限大额 | 开放赎回 | | 2024-08-23 | 1.6782 | 1.6782 | -0.67% | -0.15% | -8.80% | -- | -19.24% | -13.67% | 35.73% | 限大额 | 开放赎回 | | 2024-08-22 | 1.6896 | 1.6896 | 0.64% | 0.82% | -7.87% | -- | -19.58% | -13.08% | 35.48% | 限大额 | 开放赎回 | | 2024-08-21 | 1.6788 | 1.6788 | 0.00% | 1.36% | -7.67% | -- | -20.60% | -13.64% | 34.62% | 限大额 | 开放赎回 | | 2024-08-19 | 1.6728 | 1.6728 | -0.48% | -- | -8.00% | -- | -19.45% | -13.95% | 32.55% | 限大额 | 开放赎回 | | 2024-08-16 | 1.6808 | 1.6808 | 0.29% | -3.30% | -- | -- | -17.33% | -13.53% | 31.36% | 限大额 | 开放赎回 | | 2024-08-15 | 1.6759 | 1.6759 | 1.18% | -- | -7.66% | -18.46% | -17.94% | -13.79% | 33.55% | 限大额 | 开放赎回 | | 2024-08-14 | 1.6563 | 1.6563 | -2.48% | -5.74% | -- | -19.63% | -17.67% | -14.79% | 31.99% | 限大额 | 开放赎回 | | 2024-08-13 | 1.6984 | 1.6984 | 0.00% | -4.35% | -- | -17.22% | -15.74% | -12.63% | 35.34% | 限大额 | 开放赎回 | | 2024-08-09 | 1.7382 | 1.7382 | 0.00% | -- | -8.30% | -- | -12.85% | -10.58% | 38.18% | 限大额 | 开放赎回 | | 2024-08-07 | 1.7572 | 1.7572 | -1.04% | -1.66% | -- | -14.66% | -11.54% | -9.60% | 40.63% | 限大额 | 开放赎回 | | 2024-08-06 | 1.7757 | 1.7757 | 0.00% | -0.99% | -- | -11.94% | -10.76% | -8.65% | 42.11% | 限大额 | 开放赎回 | | 2024-08-01 | 1.7838 | 1.7838 | -0.17% | -2.43% | -8.33% | -9.18% | -10.07% | -8.24% | 40.90% | 限大额 | 开放赎回 | | 2024-07-31 | 1.7868 | 1.7868 | -0.37% | -- | -- | -9.03% | -9.16% | -8.08% | 41.14% | 限大额 | 开放赎回 | | 2024-07-30 | 1.7934 | 1.7934 | -0.46% | -2.54% | -- | -8.70% | -10.14% | -7.74% | 41.66% | 限大额 | 开放赎回 | | 2024-07-29 | 1.8016 | 1.8016 | 0.00% | -1.77% | -- | -- | -9.73% | -7.32% | 43.79% | 限大额 | 开放赎回 | | 2024-07-25 | 1.8282 | 1.8282 | 0.00% | -- | -5.74% | -6.75% | -6.77% | -5.95% | 46.28% | 限大额 | 开放赎回 | | 2024-07-23 | 1.8401 | 1.8401 | 0.33% | -- | -- | -5.76% | -4.95% | -5.34% | 47.23% | 限大额 | 开放赎回 | | 2024-07-22 | 1.8340 | 1.8340 | 0.87% | 1.05% | -- | -5.67% | -5.27% | -5.65% | 43.62% | 限大额 | 开放赎回 | | 2024-07-19 | 1.8182 | 1.8182 | 0.00% | -- | -- | -- | -5.61% | -6.47% | 38.95% | 限大额 | 开放赎回 |
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