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| 华夏饲料豆粕期货ETF联接C(007938)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 | | 2025-08-14 | 1.7760 | 1.7760 | 0.00% | -- | -- | -- | 8.72% | -- | 16.09% | 暂停申购 | 开放赎回 | | 2025-08-12 | 1.7276 | 1.7276 | 0.00% | 0.12% | 2.14% | 4.82% | -- | -- | 12.92% | 暂停申购 | 开放赎回 | | 2025-08-08 | 1.7351 | 1.7351 | 0.00% | 1.54% | -- | 4.62% | -- | -- | 15.59% | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.7256 | 1.7256 | 0.47% | -- | -- | -- | -- | -- | 15.27% | 暂停申购 | 开放赎回 | | 2025-08-04 | 1.7176 | 1.7176 | 0.51% | 0.59% | -- | -- | -- | -- | 17.41% | 暂停申购 | 开放赎回 | | 2025-08-01 | 1.7088 | 1.7088 | 0.00% | -- | 1.36% | -- | -- | -- | 13.68% | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.7076 | 1.7076 | 0.00% | -- | 1.40% | -- | -3.47% | -- | 15.33% | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.7075 | 1.7075 | 0.00% | -1.82% | 2.04% | 0.17% | -- | -- | 15.12% | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.7291 | 1.7291 | 0.00% | 0.93% | 0.38% | -- | -4.63% | -- | 22.34% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.7391 | 1.7391 | 0.00% | -- | -- | -- | -3.04% | -- | 21.73% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.7132 | 1.7132 | 1.06% | 2.20% | -- | -- | -- | -- | 16.71% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.6953 | 1.6953 | 0.00% | 1.24% | -- | -- | -- | -- | 15.49% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.6914 | 1.6914 | 0.90% | -- | -- | -3.11% | -8.10% | -- | 14.35% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.6763 | 1.6763 | 0.10% | -- | -2.38% | -- | -9.39% | -- | 14.40% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.6746 | 1.6746 | 0.00% | -- | -- | -5.85% | -10.45% | -- | 14.28% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.6789 | 1.6789 | 0.00% | -0.31% | -1.36% | -4.02% | -- | -- | 16.39% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.6858 | 1.6858 | 0.10% | -2.14% | -- | -- | -12.19% | -- | 16.01% | -- | -- | | 2025-06-30 | 1.6841 | 1.6841 | 0.65% | -2.64% | -- | -0.11% | -- | -- | 15.48% | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.6733 | 1.6733 | 0.00% | -- | -- | -- | -12.88% | -- | 17.48% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.7119 | 1.7119 | -0.62% | -- | 1.92% | -- | -10.54% | -- | 20.78% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.7226 | 1.7226 | -0.41% | -- | 2.55% | -- | -10.08% | -- | 21.53% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.7297 | 1.7297 | 0.00% | -- | 2.98% | 1.35% | -- | -- | 18.95% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.7410 | 1.7410 | 0.00% | 0.53% | -- | 0.63% | -- | -- | 12.43% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.7329 | 1.7329 | 0.06% | 1.82% | -- | 1.70% | -- | -- | 10.39% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.7318 | 1.7318 | 0.00% | 2.96% | 5.07% | -- | -12.70% | -- | 9.59% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.7171 | 1.7171 | 0.00% | -- | -- | -- | -- | -- | 8.66% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.7020 | 1.7020 | 1.19% | -- | -- | -0.85% | -14.52% | -- | 9.50% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.6820 | 1.6820 | 0.52% | -- | -- | -- | -- | -- | 9.01% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.6733 | 1.6733 | 0.00% | -0.79% | -- | -- | -15.30% | -- | 8.44% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.6867 | 1.6867 | 0.00% | 1.80% | -1.05% | -- | -17.65% | -- | 8.38% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.6781 | 1.6781 | -0.10% | -- | -- | -2.32% | -18.86% | -- | 10.07% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.6797 | 1.6797 | 0.00% | 1.59% | -- | -4.50% | -- | -- | 7.39% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.6569 | 1.6569 | 0.96% | -- | -- | -5.79% | -- | -- | 6.90% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.6411 | 1.6411 | 0.00% | -- | -- | -- | -19.71% | -- | 5.88% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.6534 | 1.6534 | -0.04% | -- | -- | -3.32% | -- | -- | 7.85% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.6540 | 1.6540 | 0.00% | -0.27% | -- | -3.29% | -- | -- | 10.13% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.6482 | 1.6482 | 0.00% | -- | -5.59% | -3.56% | -18.45% | -- | 11.70% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.6584 | 1.6584 | 0.00% | -- | -5.86% | -- | -19.06% | -- | 10.09% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.6933 | 1.6933 | -0.66% | -2.21% | 0.44% | 1.02% | -- | -- | 11.86% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.7046 | 1.7046 | 0.00% | -- | 1.11% | 1.69% | -11.98% | -- | 13.10% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.7316 | 1.7316 | 0.00% | -- | 1.46% | 1.97% | -9.78% | -- | 12.98% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.7582 | 1.7582 | 0.72% | 0.51% | -- | 7.00% | -- | -- | 19.70% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.7457 | 1.7457 | 0.00% | -- | -- | 10.28% | -- | -- | 18.46% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.7786 | 1.7786 | 0.97% | -- | 2.96% | 12.86% | -- | -- | 22.62% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.7616 | 1.7616 | 0.70% | -- | 1.97% | -- | -7.67% | -- | 21.45% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.7493 | 1.7493 | 0.00% | -- | 1.26% | -- | -7.32% | -- | 21.52% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.6859 | 1.6859 | 0.00% | -1.22% | -- | 5.03% | -10.90% | -- | 7.25% | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.6943 | 1.6943 | 0.00% | -2.07% | -1.37% | -- | -11.21% | -- | 6.24% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.7067 | 1.7067 | 0.00% | -- | -2.96% | -- | -- | -- | 9.81% | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.7301 | 1.7301 | 0.07% | -- | -- | 12.21% | -10.06% | -- | 12.26% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.7289 | 1.7289 | -0.20% | -- | 1.40% | 11.30% | -10.36% | -- | 12.18% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.7323 | 1.7323 | 0.00% | -- | -- | -- | -- | -- | 13.30% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.7039 | 1.7039 | 0.00% | -0.74% | 0.72% | -- | -10.10% | -- | 11.46% | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.7275 | 1.7275 | 0.63% | -- | -- | 8.25% | -6.34% | -- | 17.58% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.7166 | 1.7166 | 0.00% | -0.89% | -0.87% | 7.57% | -- | -- | 19.88% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.7668 | 1.7668 | 0.00% | 1.15% | 5.41% | 6.92% | -1.99% | -- | 23.92% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.7321 | 1.7321 | 0.83% | -- | 3.33% | 3.22% | -2.78% | -- | 19.01% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.7179 | 1.7179 | -0.83% | -- | 1.27% | 2.54% | -- | -- | 18.04% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.7322 | 1.7322 | -0.83% | 1.60% | 2.12% | 3.89% | -- | -- | 19.02% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.7467 | 1.7467 | -0.69% | -- | 2.97% | 4.62% | -- | -- | 19.57% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.7588 | 1.7588 | 0.00% | 2.84% | -- | 4.34% | -- | -- | 26.17% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.7050 | 1.7050 | 0.00% | -- | 3.36% | 1.10% | -3.45% | -- | 22.46% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.7102 | 1.7102 | 1.09% | -- | 4.08% | -1.60% | -3.15% | -- | 23.75% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.6917 | 1.6917 | -1.01% | -2.30% | 4.45% | -3.14% | -4.20% | -- | 21.04% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.7090 | 1.7090 | 0.00% | -- | 7.97% | -2.15% | -3.22% | -- | 22.28% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.7316 | 1.7316 | 0.00% | 3.31% | 7.75% | 3.33% | -2.25% | -- | 39.21% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.6762 | 1.6762 | -1.18% | 0.65% | 4.43% | 0.19% | -6.10% | -- | 36.47% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.6963 | 1.6963 | 0.00% | 2.84% | 7.84% | 1.07% | -- | -- | 40.52% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.6981 | 1.6981 | 0.00% | -- | -- | 1.60% | -5.76% | -- | 40.92% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.6654 | 1.6654 | 0.96% | 2.83% | -- | -0.15% | -7.19% | -- | 39.66% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.6495 | 1.6495 | -0.04% | 4.21% | -- | -1.83% | -9.26% | -- | 39.14% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.6501 | 1.6501 | 0.00% | 4.70% | 4.21% | -1.95% | -8.88% | -- | 37.96% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.6432 | 1.6432 | 1.46% | -- | -- | -1.90% | -10.23% | -- | 37.38% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.6196 | 1.6196 | 2.32% | 0.78% | -- | -3.82% | -11.52% | -- | 35.53% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.5829 | 1.5829 | 0.44% | -2.21% | -1.54% | -6.61% | -14.94% | -- | 32.43% | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.5760 | 1.5760 | 0.00% | -- | -1.43% | -7.64% | -15.36% | -- | 31.13% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.6071 | 1.6071 | -0.72% | 0.27% | 0.71% | -8.30% | -15.54% | -- | 32.63% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.6187 | 1.6187 | 0.00% | 0.85% | -2.05% | -7.63% | -15.26% | -- | 35.72% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.6147 | 1.6147 | 0.74% | 2.65% | -3.65% | -7.86% | -17.98% | -15.94% | 35.38% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.6028 | 1.6028 | -0.14% | -- | -4.36% | -8.54% | -18.59% | -16.56% | 34.07% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.6051 | 1.6051 | 0.00% | -- | -4.35% | -7.31% | -18.63% | -16.44% | 33.52% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.5787 | 1.5787 | 0.36% | 1.64% | -5.32% | -- | -19.65% | -17.81% | 32.61% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.5730 | 1.5730 | 0.00% | -- | -5.78% | -- | -19.84% | -18.11% | 32.13% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.5418 | 1.5418 | -0.74% | -2.94% | -8.81% | -11.16% | -22.78% | -19.73% | 31.54% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.5533 | 1.5533 | 0.00% | -- | -7.89% | -11.15% | -22.05% | -19.13% | 32.52% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.5835 | 1.5835 | 0.00% | -0.96% | -7.04% | -7.66% | -21.38% | -17.56% | 35.77% | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.5885 | 1.5885 | 0.00% | -0.87% | -9.05% | -6.99% | -21.78% | -17.30% | 37.74% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.6077 | 1.6077 | 0.56% | -2.71% | -6.51% | -6.75% | -19.83% | -16.30% | 39.40% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.5988 | 1.5988 | 0.19% | -4.09% | -7.02% | -7.97% | -20.27% | -16.76% | 40.15% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.5958 | 1.5958 | -0.41% | -4.78% | -4.77% | -8.09% | -19.62% | -16.92% | 39.20% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.6024 | 1.6024 | -1.90% | -4.25% | -4.04% | -7.03% | -19.30% | -16.58% | 40.17% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.6334 | 1.6334 | -1.16% | -2.66% | -2.39% | -4.63% | -17.70% | -14.96% | 42.88% | -- | -- | | 2024-12-03 | 1.6525 | 1.6525 | -0.87% | -1.36% | -1.43% | -3.79% | -16.74% | -13.97% | 44.55% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.6670 | 1.6670 | -0.53% | -0.02% | -0.57% | -- | -16.01% | -13.21% | 47.88% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.6759 | 1.6759 | 0.14% | 0.38% | 0.07% | -0.57% | -16.28% | -12.75% | 48.00% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.6736 | 1.6736 | -0.27% | -0.72% | 0.50% | -0.95% | -16.18% | -12.87% | 47.13% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.6781 | 1.6781 | 0.17% | -0.59% | 0.30% | 0.74% | -16.82% | -12.64% | 47.53% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.6753 | 1.6753 | 0.47% | -0.92% | 0.13% | 1.51% | -17.71% | -12.78% | 47.28% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.6674 | 1.6674 | -0.13% | -1.13% | -0.34% | 0.74% | -18.10% | -13.19% | 45.75% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.6695 | 1.6695 | -0.96% | -1.99% | -0.11% | 0.19% | -19.16% | -13.08% | 47.91% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.6857 | 1.6857 | -0.14% | -3.01% | 0.63% | 1.81% | -18.05% | -12.24% | 48.48% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.6880 | 1.6880 | -0.17% | -3.35% | 1.21% | -- | -17.51% | -12.12% | 48.68% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.6908 | 1.6908 | 0.26% | -3.19% | 1.37% | -- | -18.75% | -11.97% | 48.93% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.6864 | 1.6864 | -1.00% | -2.48% | 1.11% | 1.73% | -18.97% | -12.20% | 48.69% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.7034 | 1.7034 | -1.99% | -0.94% | 1.25% | 3.06% | -19.27% | -11.32% | 52.32% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.7380 | 1.7380 | -0.49% | 1.62% | 3.76% | 6.39% | -17.24% | -9.52% | 55.51% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.7465 | 1.7465 | -0.01% | 4.22% | 3.71% | 4.26% | -15.90% | -9.07% | 56.27% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.7466 | 1.7466 | 1.00% | 4.60% | 3.72% | -- | -16.32% | -9.07% | 56.28% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.7293 | 1.7293 | 0.56% | 3.34% | 2.69% | 0.87% | -17.15% | -9.97% | 55.43% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.7196 | 1.7196 | 0.54% | 2.57% | 0.43% | -- | -18.81% | -10.47% | 57.95% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.7103 | 1.7103 | 2.06% | 1.60% | -2.41% | -1.32% | -19.02% | -10.96% | 56.32% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.6758 | 1.6758 | 0.36% | -0.32% | -4.38% | -4.32% | -19.98% | -12.76% | 53.17% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.6698 | 1.6698 | -0.22% | -0.29% | -4.72% | -- | -19.04% | -13.07% | 52.62% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.6734 | 1.6734 | -0.18% | 0.49% | -4.51% | -- | -18.87% | -12.88% | 51.04% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.6765 | 1.6765 | -0.40% | 0.20% | -4.34% | -- | -17.27% | -12.72% | 48.26% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.6833 | 1.6833 | 0.12% | 0.30% | -3.95% | -4.49% | -16.91% | -12.36% | 46.46% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.6812 | 1.6812 | 0.39% | 0.05% | -4.07% | -4.96% | -17.79% | -12.47% | 46.28% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.6747 | 1.6747 | 0.56% | 0.20% | -3.29% | -5.76% | -16.98% | -12.81% | 45.71% | -- | -- | | 2024-10-28 | 1.6653 | 1.6653 | -0.47% | -0.59% | -3.83% | -- | -17.45% | -13.30% | 44.75% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.6731 | 1.6731 | -0.31% | 0.31% | -- | -7.23% | -16.56% | -12.90% | 44.16% | -- | -- | | 2024-10-24 | 1.6783 | 1.6783 | -0.12% | -0.12% | -- | -7.43% | -15.41% | -12.62% | 45.35% | -- | -- | | 2024-10-23 | 1.6804 | 1.6804 | 0.54% | -0.15% | -1.58% | -7.43% | -16.30% | -12.52% | 45.53% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.6714 | 1.6714 | -0.22% | -0.65% | -2.49% | -- | -17.06% | -12.98% | 44.75% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.6751 | 1.6751 | 0.43% | 0.01% | -2.27% | -6.61% | -16.88% | -12.79% | 45.99% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.6679 | 1.6679 | -0.74% | -0.96% | -4.59% | -- | -17.22% | -13.17% | 45.22% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.6803 | 1.6803 | -0.15% | -0.87% | -2.01% | -- | -15.99% | -12.52% | 45.94% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.6829 | 1.6829 | 0.04% | -1.37% | -1.86% | -- | -15.51% | -12.39% | 46.16% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.6823 | 1.6823 | 0.44% | -1.75% | -1.90% | -- | -15.22% | -12.42% | 46.11% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.6750 | 1.6750 | -0.53% | -4.42% | -2.32% | -- | -15.59% | -12.80% | 46.58% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.6840 | 1.6840 | -0.65% | -3.91% | -- | -8.50% | -13.94% | -12.33% | 43.09% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.6950 | 1.6950 | -0.66% | -3.28% | -1.68% | -8.38% | -14.06% | -11.76% | 43.34% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.7063 | 1.7063 | -0.35% | -2.64% | -1.78% | -8.76% | -14.83% | -11.17% | 44.30% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.7123 | 1.7123 | -2.29% | -2.29% | -1.38% | -10.19% | -16.76% | -10.85% | 44.80% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.7525 | 1.7525 | 1.21% | 2.65% | -- | -- | -14.80% | -8.76% | 43.44% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.7316 | 1.7316 | 0.00% | 1.03% | 3.96% | -9.85% | -15.40% | -9.85% | 40.06% | -- | -- | | 2024-09-23 | 1.7073 | 1.7073 | -0.39% | -0.44% | 3.15% | -- | -15.80% | -11.12% | 36.96% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.7140 | 1.7140 | -1.23% | -0.05% | -- | -- | -16.06% | -10.77% | 36.65% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.7354 | 1.7354 | -0.73% | 1.61% | -- | -- | -15.08% | -9.65% | 38.36% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.7482 | 1.7482 | 1.95% | -- | 5.46% | -9.29% | -15.74% | -8.99% | 39.38% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.7148 | 1.7148 | 0.40% | -1.23% | 2.37% | -- | -16.68% | -10.72% | 38.37% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.7079 | 1.7079 | 0.00% | -0.91% | -- | -13.90% | -18.57% | -11.08% | 39.71% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.7240 | 1.7240 | -0.76% | 0.37% | 0.56% | -- | -17.91% | -10.25% | 41.02% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.7372 | 1.7372 | 0.06% | -- | 1.33% | -- | -17.28% | -9.56% | 42.10% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.7362 | 1.7362 | 0.74% | -- | -0.87% | -12.80% | -17.84% | -9.61% | 41.86% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.7235 | 1.7235 | 0.63% | 2.25% | -- | -- | -17.64% | -10.27% | 40.18% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.7127 | 1.7127 | -0.29% | 1.36% | -- | -13.30% | -18.16% | -10.83% | 39.30% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.7176 | 1.7176 | 0.00% | 3.12% | -- | -- | -18.54% | -10.58% | 39.70% | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.6855 | 1.6855 | -0.25% | 1.15% | -5.15% | -15.75% | -20.75% | -12.25% | 36.81% | -- | -- | | 2024-08-28 | 1.6897 | 1.6897 | 1.44% | 2.05% | -- | -17.51% | -20.27% | -12.03% | 37.15% | -- | -- | | 2024-08-27 | 1.6657 | 1.6657 | 0.93% | -- | -- | -- | -19.93% | -13.28% | 35.20% | 暂停申购 | 开放赎回 | | 2024-08-26 | 1.6504 | 1.6504 | -0.28% | -- | -- | -20.20% | -20.66% | -14.08% | 33.78% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.6551 | 1.6551 | -0.67% | -0.16% | -8.82% | -- | -19.49% | -13.83% | 34.52% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.6663 | 1.6663 | 0.64% | 0.81% | -- | -- | -19.82% | -13.25% | 34.26% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.6557 | 1.6557 | 0.00% | 1.35% | -7.69% | -- | -20.84% | -13.80% | 33.41% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.6577 | 1.6577 | 0.29% | -3.31% | -- | -- | -17.58% | -13.70% | 30.18% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.6529 | 1.6529 | 1.18% | -- | -- | -- | -18.19% | -13.95% | 32.35% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.6336 | 1.6336 | -2.48% | -5.75% | -- | -19.69% | -17.92% | -14.95% | 30.80% | 暂停申购 | 开放赎回 |
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