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| 大成有色金属期货ETF联接C(007911)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 | | 2025-09-23 | 0.9475 | 0.9475 | -0.27% | -1.30% | -- | 1.78% | 2.61% | 3.00% | -2.67% | 限大额 | 开放赎回 | | 2025-09-22 | 0.9501 | 0.9501 | 0.18% | -- | -- | 2.14% | 2.18% | 3.28% | -2.23% | -- | -- | | 2025-09-19 | 0.9484 | 0.9484 | -0.01% | -- | 0.88% | 1.61% | 2.87% | 3.10% | -2.01% | 限大额 | 开放赎回 | | 2025-09-18 | 0.9485 | 0.9485 | -0.90% | -0.14% | 0.71% | 1.60% | -- | 3.11% | -1.38% | 限大额 | 开放赎回 | | 2025-09-17 | 0.9571 | 0.9571 | -0.30% | -- | 1.51% | -- | -- | 4.04% | -0.49% | 限大额 | 开放赎回 | | 2025-09-16 | 0.9600 | 0.9600 | 0.00% | -- | 1.81% | 3.27% | -- | 4.36% | -0.19% | -- | -- | | 2025-09-11 | 0.9498 | 0.9498 | 0.00% | -- | -- | 1.27% | 5.49% | 3.25% | -1.51% | 限大额 | 开放赎回 | | 2025-09-08 | 0.9472 | 0.9472 | 0.00% | -- | 0.65% | 1.21% | 4.87% | 2.97% | -0.41% | 限大额 | 开放赎回 | | 2025-09-03 | 0.9515 | 0.9515 | 0.00% | -- | -- | 2.95% | 3.35% | 3.44% | 1.57% | -- | -- | | 2025-08-25 | 0.9444 | 0.9444 | 0.00% | 0.28% | -- | -- | 1.69% | 2.66% | -5.13% | -- | -- | | 2025-08-21 | 0.9383 | 0.9383 | 0.09% | -0.75% | -1.08% | 0.50% | -- | 2.00% | -4.04% | 限大额 | 开放赎回 | | 2025-08-20 | 0.9375 | 0.9375 | -0.28% | -- | -- | 0.91% | 0.99% | 1.91% | -4.12% | -- | -- | | 2025-08-19 | 0.9401 | 0.9401 | -0.18% | -0.62% | -- | 1.12% | -- | 2.20% | -3.86% | -- | -- | | 2025-08-18 | 0.9418 | 0.9418 | -0.12% | -- | -- | -- | -- | 2.38% | -3.66% | -- | -- | | 2025-08-15 | 0.9429 | 0.9429 | -0.26% | 0.19% | -- | -- | -- | 2.50% | -4.12% | -- | -- | | 2025-08-14 | 0.9454 | 0.9454 | 0.00% | -- | 0.84% | 1.14% | 3.92% | 2.77% | -4.98% | -- | -- | | 2025-08-12 | 0.9460 | 0.9460 | 0.00% | 0.79% | 0.51% | 1.86% | -- | 2.84% | -4.92% | 限大额 | 开放赎回 | | 2025-08-08 | 0.9411 | 0.9411 | 0.00% | -- | -- | 2.10% | 4.78% | 2.30% | -3.38% | 限大额 | 开放赎回 | | 2025-08-06 | 0.9381 | 0.9381 | -0.05% | -- | -1.51% | -- | 4.37% | 1.98% | -3.48% | 限大额 | 开放赎回 | | 2025-08-05 | 0.9386 | 0.9386 | 0.27% | -0.72% | -1.46% | 1.17% | 2.67% | 2.03% | -3.43% | 限大额 | 开放赎回 | | 2025-08-04 | 0.9361 | 0.9361 | 0.00% | -1.16% | -1.72% | 0.91% | 1.13% | 1.76% | -3.07% | 限大额 | 开放赎回 | | 2025-07-29 | 0.9454 | 0.9454 | -0.18% | -- | -0.37% | 1.78% | 1.93% | 2.77% | -2.57% | 限大额 | 开放赎回 | | 2025-07-28 | 0.9471 | 0.9471 | 0.00% | -0.15% | -0.19% | 2.06% | -- | 2.96% | -1.63% | 限大额 | 开放赎回 | | 2025-07-24 | 0.9561 | 0.9561 | 0.00% | -- | -- | -- | 2.56% | 3.94% | 2.41% | 限大额 | 开放赎回 | | 2025-07-21 | 0.9485 | 0.9485 | 0.00% | 1.17% | 1.97% | 2.77% | -- | 3.11% | 1.39% | 限大额 | 开放赎回 | | 2025-07-16 | 0.9340 | 0.9340 | 0.00% | -- | 0.47% | -- | -4.73% | 1.53% | 3.58% | 限大额 | 开放赎回 | | 2025-07-14 | 0.9375 | 0.9375 | -0.39% | -0.73% | 0.60% | -- | -- | 1.91% | 0.39% | 限大额 | 开放赎回 | | 2025-07-11 | 0.9412 | 0.9412 | 0.00% | -1.19% | 0.35% | 3.67% | -5.00% | 2.32% | -2.72% | 限大额 | 开放赎回 | | 2025-07-07 | 0.9444 | 0.9444 | -0.85% | -- | 0.91% | 3.93% | -- | 2.66% | -2.08% | 限大额 | 开放赎回 | | 2025-07-04 | 0.9525 | 0.9525 | -0.31% | 0.38% | 2.51% | -0.30% | -4.44% | 3.54% | -7.18% | 限大额 | 开放赎回 | | 2025-07-03 | 0.9555 | 0.9555 | 0.00% | -- | 3.39% | 0.01% | -3.42% | 3.87% | -7.63% | 限大额 | 开放赎回 | | 2025-07-01 | 0.9483 | 0.9483 | 0.00% | -- | -- | -1.31% | -- | 3.09% | -8.32% | -- | -- | | 2025-06-27 | 0.9489 | 0.9489 | 0.00% | 2.01% | 1.82% | -2.73% | -- | 3.15% | -10.31% | 限大额 | 开放赎回 | | 2025-06-25 | 0.9336 | 0.9336 | 0.00% | 0.00% | -- | -- | -4.71% | 1.49% | -14.09% | 限大额 | 开放赎回 | | 2025-06-23 | 0.9309 | 0.9309 | 0.08% | 0.14% | -- | -- | -- | 1.20% | -16.67% | 限大额 | 开放赎回 | | 2025-06-20 | 0.9302 | 0.9302 | -0.34% | -0.18% | 0.13% | -4.49% | -5.75% | 1.12% | -19.22% | 限大额 | 开放赎回 | | 2025-06-19 | 0.9334 | 0.9334 | -0.02% | -- | 0.40% | -3.78% | -- | 1.47% | -19.78% | 限大额 | 开放赎回 | | 2025-06-18 | 0.9336 | 0.9336 | 0.00% | -0.46% | -- | -- | -4.43% | 1.49% | -19.77% | 限大额 | 开放赎回 | | 2025-06-16 | 0.9296 | 0.9296 | -0.25% | -0.52% | -- | -4.37% | -- | 1.05% | -21.62% | 限大额 | 开放赎回 | | 2025-06-13 | 0.9319 | 0.9319 | 0.00% | -0.43% | 0.30% | -3.23% | -6.04% | 1.30% | -22.73% | 限大额 | 开放赎回 | | 2025-06-11 | 0.9379 | 0.9379 | 0.21% | 0.94% | -- | -- | -5.58% | 1.96% | -23.42% | 限大额 | 开放赎回 | | 2025-06-10 | 0.9359 | 0.9359 | 0.15% | 1.27% | -- | -1.93% | -- | 1.74% | -23.59% | 限大额 | 开放赎回 | | 2025-06-09 | 0.9345 | 0.9345 | -0.15% | -- | -- | -2.16% | -- | 1.59% | -24.43% | 限大额 | 开放赎回 | | 2025-06-06 | 0.9359 | 0.9359 | 0.61% | -- | -- | -- | -- | 1.74% | -24.22% | 限大额 | 开放赎回 | | 2025-06-05 | 0.9302 | 0.9302 | 0.11% | 0.23% | 0.27% | -1.06% | -7.35% | 1.12% | -24.08% | 限大额 | 开放赎回 | | 2025-06-04 | 0.9292 | 0.9292 | 0.54% | -0.18% | 0.16% | -- | -- | 1.01% | -24.16% | 限大额 | 开放赎回 | | 2025-06-03 | 0.9242 | 0.9242 | 0.00% | -0.83% | -0.38% | -1.49% | -9.35% | 0.47% | -24.57% | 限大额 | 开放赎回 | | 2025-05-29 | 0.9281 | 0.9281 | -0.30% | -- | -0.09% | -- | -11.43% | 0.89% | -23.20% | 限大额 | 开放赎回 | | 2025-05-28 | 0.9309 | 0.9309 | -0.11% | -0.29% | 0.31% | -- | -10.94% | 1.20% | -22.97% | 限大额 | 开放赎回 | | 2025-05-27 | 0.9319 | 0.9319 | 0.01% | 0.31% | 0.01% | -0.58% | -9.93% | 1.30% | -22.89% | 限大额 | 开放赎回 | | 2025-05-26 | 0.9318 | 0.9318 | 0.00% | 0.23% | 0.00% | -- | -9.85% | 1.29% | -21.92% | 限大额 | 开放赎回 | | 2025-05-21 | 0.9336 | 0.9336 | 0.50% | -0.12% | 1.16% | -1.35% | -- | 1.49% | -23.02% | 限大额 | 开放赎回 | | 2025-05-20 | 0.9290 | 0.9290 | -0.08% | -0.01% | 1.18% | -- | -11.94% | 0.99% | -23.40% | 限大额 | 开放赎回 | | 2025-05-19 | 0.9297 | 0.9297 | 0.00% | 0.11% | 1.25% | -- | -9.84% | 1.07% | -22.51% | 限大额 | 开放赎回 | | 2025-05-14 | 0.9347 | 0.9347 | 0.60% | -- | -- | -1.31% | -8.06% | 1.61% | -21.94% | 限大额 | 开放赎回 | | 2025-05-13 | 0.9291 | 0.9291 | 0.04% | -- | 2.34% | -- | -7.67% | 1.00% | -22.41% | 限大额 | 开放赎回 | | 2025-05-12 | 0.9287 | 0.9287 | 0.00% | 0.11% | 2.29% | -- | -- | 0.96% | -23.44% | 限大额 | 开放赎回 | | 2025-05-08 | 0.9217 | 0.9217 | 0.00% | -0.65% | -- | -- | -8.02% | 0.20% | -27.25% | 限大额 | 开放赎回 | | 2025-04-30 | 0.9277 | 0.9277 | -0.13% | -- | -- | -- | -8.55% | 0.85% | -28.51% | 限大额 | 开放赎回 | | 2025-04-29 | 0.9289 | 0.9289 | 0.10% | 0.47% | -- | -- | -7.81% | 0.98% | -28.41% | 限大额 | 开放赎回 | | 2025-04-28 | 0.9280 | 0.9280 | -0.41% | 0.55% | -- | -- | -7.72% | 0.88% | -28.30% | 限大额 | 开放赎回 | | 2025-04-25 | 0.9318 | 0.9318 | 0.00% | 1.48% | -- | -- | -6.54% | 1.29% | -28.61% | 限大额 | 开放赎回 | | 2025-04-22 | 0.9246 | 0.9246 | 0.18% | 0.82% | -- | -- | -8.71% | 0.51% | -30.76% | 限大额 | 开放赎回 | | 2025-04-21 | 0.9229 | 0.9229 | 0.51% | -- | -- | -1.39% | -- | 0.33% | -30.50% | 限大额 | 开放赎回 | | 2025-04-18 | 0.9182 | 0.9182 | 0.21% | 1.13% | -- | -- | -7.43% | -0.18% | -30.70% | 限大额 | 开放赎回 | | 2025-04-17 | 0.9163 | 0.9163 | 0.00% | 1.71% | -- | -- | -- | -0.39% | -30.46% | 限大额 | 开放赎回 | | 2025-04-15 | 0.9171 | 0.9171 | 0.00% | -- | -5.66% | -- | -- | -0.30% | -30.40% | 限大额 | 开放赎回 | | 2025-04-11 | 0.9079 | 0.9079 | 0.78% | -4.97% | -- | -2.36% | -7.36% | -1.30% | -29.54% | 限大额 | 开放赎回 | | 2025-04-10 | 0.9009 | 0.9009 | 0.00% | -5.70% | -5.60% | -3.11% | -8.02% | -2.07% | -30.48% | 限大额 | 开放赎回 | | 2025-04-07 | 0.9087 | 0.9087 | -4.89% | -- | -4.86% | -1.45% | -3.80% | -1.22% | -30.32% | 限大额 | 开放赎回 | | 2025-04-03 | 0.9554 | 0.9554 | -0.68% | -2.06% | 1.83% | -- | 1.14% | 3.86% | -26.95% | 限大额 | 开放赎回 | | 2025-04-02 | 0.9619 | 0.9619 | 0.10% | -- | -- | 4.57% | 2.42% | 4.57% | -26.45% | 限大额 | 开放赎回 | | 2025-04-01 | 0.9609 | 0.9609 | 0.00% | -- | -- | 4.11% | -- | 4.46% | -26.53% | 限大额 | 开放赎回 | | 2025-03-27 | 0.9755 | 0.9755 | 0.00% | 0.16% | 4.08% | -- | -- | 6.04% | -27.92% | -- | -- | | 2025-03-20 | 0.9739 | 0.9739 | 0.39% | 1.13% | -- | -- | 4.00% | 5.87% | -24.41% | 限大额 | 开放赎回 | | 2025-03-19 | 0.9701 | 0.9701 | 0.00% | 1.34% | -- | 4.90% | 2.81% | 5.46% | -24.71% | 限大额 | 开放赎回 | | 2025-03-14 | 0.9721 | 0.9721 | 0.94% | 1.78% | 2.64% | -- | 3.92% | 5.67% | -23.30% | 限大额 | 开放赎回 | | 2025-03-13 | 0.9630 | 0.9630 | 0.60% | -- | -- | -- | 4.21% | 4.69% | -25.39% | 限大额 | 开放赎回 | | 2025-03-12 | 0.9573 | 0.9573 | 0.00% | 1.82% | -- | 1.14% | -- | 4.07% | -25.83% | 限大额 | 开放赎回 | | 2025-03-10 | 0.9543 | 0.9543 | -0.08% | 1.72% | 0.94% | 0.97% | 3.65% | 3.74% | -28.21% | 限大额 | 开放赎回 | | 2025-03-07 | 0.9551 | 0.9551 | 0.00% | -- | -- | 1.87% | 4.49% | 3.83% | -27.11% | 限大额 | 开放赎回 | | 2025-03-05 | 0.9402 | 0.9402 | 0.00% | -- | -- | 0.25% | 3.24% | 2.21% | -26.49% | 限大额 | 开放赎回 | | 2025-03-03 | 0.9382 | 0.9382 | 0.00% | -- | -- | 0.70% | 3.30% | 1.99% | -26.21% | 限大额 | 开放赎回 | | 2025-02-27 | 0.9373 | 0.9373 | 0.00% | -- | -- | 0.67% | -- | 1.89% | -24.71% | 限大额 | 开放赎回 | | 2025-02-25 | 0.9401 | 0.9401 | 0.00% | -0.11% | -- | 0.78% | -- | 2.20% | -24.48% | 限大额 | 开放赎回 | | 2025-02-21 | 0.9464 | 0.9464 | 0.00% | -0.07% | 1.12% | 1.11% | -- | 2.88% | -23.67% | 限大额 | 开放赎回 | | 2025-02-18 | 0.9411 | 0.9411 | -0.47% | -0.26% | -- | 1.46% | 5.19% | 2.30% | -24.19% | 限大额 | 开放赎回 | | 2025-02-17 | 0.9455 | 0.9455 | -0.17% | 0.01% | -- | 1.80% | 5.68% | 2.78% | -23.27% | 限大额 | 开放赎回 | | 2025-02-14 | 0.9471 | 0.9471 | 0.00% | -- | 1.58% | 1.79% | 5.86% | 2.96% | -23.32% | 限大额 | 开放赎回 | | 2025-02-11 | 0.9436 | 0.9436 | -0.19% | -- | 1.48% | -1.33% | 5.47% | 2.58% | -24.48% | 限大额 | 开放赎回 | | 2025-02-10 | 0.9454 | 0.9454 | 0.00% | -- | 1.68% | -1.85% | 5.67% | 2.77% | -24.02% | 限大额 | 开放赎回 | | 2025-01-23 | 0.9267 | 0.9267 | 0.00% | -- | -- | -3.11% | 3.06% | 0.74% | -25.05% | 限大额 | 开放赎回 | | 2025-01-21 | 0.9359 | 0.9359 | 0.00% | 0.38% | -- | -2.63% | 4.45% | 1.74% | -24.31% | 限大额 | 开放赎回 | | 2025-01-14 | 0.9324 | 0.9324 | 0.00% | 1.12% | -- | -3.99% | 3.38% | 1.36% | -23.43% | 限大额 | 开放赎回 | | 2025-01-10 | 0.9298 | 0.9298 | 0.00% | -- | -1.62% | -3.15% | 3.58% | 1.08% | -21.40% | 限大额 | 开放赎回 | | 2025-01-08 | 0.9241 | 0.9241 | 0.22% | 0.12% | -1.44% | -5.29% | 2.63% | 0.46% | -21.87% | 限大额 | 开放赎回 | | 2025-01-07 | 0.9221 | 0.9221 | 0.00% | -0.10% | -1.65% | -3.55% | 2.31% | 0.24% | -22.04% | 限大额 | 开放赎回 | | 2025-01-02 | 0.9199 | 0.9199 | -0.34% | -0.96% | -1.09% | -3.78% | 1.19% | 0.00% | -21.83% | 限大额 | 开放赎回 | | 2024-12-31 | 0.9230 | 0.9230 | -0.19% | -0.31% | -0.57% | -3.45% | 1.38% | 1.53% | -21.57% | 限大额 | 开放赎回 | | 2024-12-30 | 0.9248 | 0.9248 | 0.00% | -- | -0.38% | -3.26% | 1.58% | 1.73% | -21.09% | 限大额 | 开放赎回 | | 2024-12-26 | 0.9288 | 0.9288 | 0.01% | 0.43% | -0.47% | -1.14% | 1.99% | 2.17% | -20.77% | 限大额 | 开放赎回 | | 2024-12-25 | 0.9287 | 0.9287 | 0.30% | -- | -0.44% | -1.43% | 2.17% | 2.16% | -20.78% | 限大额 | 开放赎回 | | 2024-12-24 | 0.9259 | 0.9259 | 0.00% | -0.99% | -0.53% | -0.36% | 1.81% | 1.85% | -21.02% | 限大额 | 开放赎回 | | 2024-12-19 | 0.9248 | 0.9248 | 0.00% | -2.29% | -0.58% | 0.31% | 2.63% | 1.73% | -19.94% | 限大额 | 开放赎回 | | 2024-12-17 | 0.9352 | 0.9352 | -0.20% | -1.05% | 0.69% | -- | 3.77% | 2.87% | -19.04% | 限大额 | 开放赎回 | | 2024-12-16 | 0.9371 | 0.9371 | 0.00% | -0.15% | 0.89% | -- | 3.98% | 3.08% | -17.45% | 限大额 | 开放赎回 | | 2024-12-12 | 0.9465 | 0.9465 | 0.00% | 0.92% | 0.01% | -- | 6.10% | 4.11% | -18.07% | 限大额 | 开放赎回 | | 2024-12-10 | 0.9451 | 0.9451 | 0.70% | 1.44% | -1.88% | -- | 6.02% | 3.96% | -18.19% | 限大额 | 开放赎回 | | 2024-12-09 | 0.9385 | 0.9385 | 0.10% | 0.91% | -2.56% | -- | 5.28% | 3.23% | -19.06% | 限大额 | 开放赎回 | | 2024-12-06 | 0.9376 | 0.9376 | -0.03% | 1.00% | -2.25% | 3.81% | 5.68% | 3.13% | -18.55% | 限大额 | 开放赎回 | | 2024-12-05 | 0.9379 | 0.9379 | -0.04% | 0.90% | -2.02% | 3.86% | 5.20% | 3.17% | -18.79% | 限大额 | 开放赎回 | | 2024-12-04 | 0.9383 | 0.9383 | 0.71% | 0.77% | -1.73% | 3.41% | 4.30% | 3.21% | -18.75% | -- | -- | | 2024-12-03 | 0.9317 | 0.9317 | 0.18% | -0.16% | -1.89% | 1.19% | 4.05% | 2.49% | -19.33% | 限大额 | 开放赎回 | | 2024-12-02 | 0.9300 | 0.9300 | 0.18% | -0.30% | -2.06% | 0.54% | 3.86% | 2.30% | -19.41% | 限大额 | 开放赎回 | | 2024-11-29 | 0.9283 | 0.9283 | -0.13% | -0.27% | -2.42% | -0.49% | 3.33% | 2.11% | -19.92% | 限大额 | 开放赎回 | | 2024-11-28 | 0.9295 | 0.9295 | -0.17% | -0.69% | -2.60% | -1.35% | 3.85% | 2.24% | -21.28% | 限大额 | 开放赎回 | | 2024-11-27 | 0.9311 | 0.9311 | -0.23% | -0.36% | -2.37% | -1.02% | 3.73% | 2.42% | -21.14% | 限大额 | 开放赎回 | | 2024-11-26 | 0.9332 | 0.9332 | 0.04% | 0.32% | -2.15% | -- | 3.64% | 2.65% | -20.96% | 限大额 | 开放赎回 | | 2024-11-25 | 0.9328 | 0.9328 | 0.21% | 0.56% | -2.19% | 0.44% | 3.60% | 2.61% | -21.85% | 限大额 | 开放赎回 | | 2024-11-22 | 0.9308 | 0.9308 | -0.56% | 0.22% | -2.72% | -- | 2.83% | 2.39% | -19.98% | 限大额 | 开放赎回 | | 2024-11-21 | 0.9360 | 0.9360 | 0.16% | 0.60% | -2.62% | -- | 2.72% | 2.96% | -18.94% | 限大额 | 开放赎回 | | 2024-11-20 | 0.9345 | 0.9345 | 0.46% | -0.36% | -2.07% | 0.67% | 2.51% | 2.79% | -19.07% | 限大额 | 开放赎回 | | 2024-11-19 | 0.9302 | 0.9302 | 0.28% | -1.71% | -2.53% | -- | 1.86% | 2.32% | -19.44% | 限大额 | 开放赎回 | | 2024-11-18 | 0.9276 | 0.9276 | -0.13% | -3.00% | -2.80% | -- | 1.58% | 2.03% | -19.07% | 限大额 | 开放赎回 | | 2024-11-15 | 0.9288 | 0.9288 | -0.17% | -3.57% | -3.45% | -- | 1.46% | 2.17% | -21.10% | 限大额 | 开放赎回 | | 2024-11-14 | 0.9304 | 0.9304 | -0.80% | -2.12% | -4.19% | 2.28% | 2.00% | 2.34% | -21.14% | 限大额 | 开放赎回 | | 2024-11-13 | 0.9379 | 0.9379 | -0.90% | -2.22% | -2.99% | -- | 3.10% | 3.17% | -20.50% | 限大额 | 开放赎回 | | 2024-11-12 | 0.9464 | 0.9464 | -1.04% | -1.13% | -2.11% | -- | 3.50% | 4.10% | -19.78% | 限大额 | 开放赎回 | | 2024-11-11 | 0.9563 | 0.9563 | -0.72% | 0.16% | -1.09% | 5.35% | 4.58% | 5.19% | -18.31% | 限大额 | 开放赎回 | | 2024-11-08 | 0.9632 | 0.9632 | 1.33% | 1.43% | -1.28% | 7.24% | 5.38% | 5.95% | -16.92% | 限大额 | 开放赎回 | | 2024-11-07 | 0.9506 | 0.9506 | -0.90% | 0.06% | -0.56% | 5.38% | 3.46% | 4.56% | -17.76% | 限大额 | 开放赎回 | | 2024-11-06 | 0.9592 | 0.9592 | 0.21% | 0.76% | 0.33% | 6.72% | 4.66% | 5.51% | -17.02% | 限大额 | 开放赎回 | | 2024-11-05 | 0.9572 | 0.9572 | 0.25% | 0.62% | 0.13% | 4.70% | 4.44% | 5.29% | -17.19% | 限大额 | 开放赎回 | | 2024-11-04 | 0.9548 | 0.9548 | 0.55% | 0.05% | -0.13% | 3.15% | 4.18% | 5.03% | -18.88% | 限大额 | 开放赎回 | | 2024-11-01 | 0.9496 | 0.9496 | -0.04% | -0.43% | -0.67% | -- | 4.15% | 4.45% | -19.66% | 限大额 | 开放赎回 | | 2024-10-31 | 0.9500 | 0.9500 | -0.21% | -0.62% | -0.63% | -- | 3.37% | 4.50% | -19.44% | 限大额 | 开放赎回 | | 2024-10-30 | 0.9520 | 0.9520 | 0.07% | -0.46% | -0.42% | -- | 3.44% | 4.72% | -19.27% | 限大额 | 开放赎回 | | 2024-10-29 | 0.9513 | 0.9513 | -0.31% | -0.57% | 0.26% | 2.57% | 4.22% | 4.64% | -19.33% | -- | -- | | 2024-10-28 | 0.9543 | 0.9543 | 0.06% | -0.72% | 0.58% | -- | 4.55% | 4.97% | -18.77% | 限大额 | 开放赎回 | | 2024-10-25 | 0.9537 | 0.9537 | -0.23% | -0.06% | 1.22% | -- | 3.67% | 4.91% | -21.54% | -- | -- | | 2024-10-24 | 0.9559 | 0.9559 | -0.05% | -0.40% | 2.87% | 2.54% | 4.73% | 5.15% | -22.35% | -- | -- | | 2024-10-23 | 0.9564 | 0.9564 | -0.04% | -0.52% | 3.57% | 2.01% | 4.86% | 5.20% | -22.31% | 限大额 | 开放赎回 | | 2024-10-22 | 0.9568 | 0.9568 | -0.46% | -0.54% | 2.90% | -- | 4.33% | 5.25% | -22.27% | 限大额 | 开放赎回 | | 2024-10-21 | 0.9612 | 0.9612 | 0.72% | -1.02% | 3.38% | -- | 4.81% | 5.73% | -24.13% | 限大额 | 开放赎回 | | 2024-10-18 | 0.9543 | 0.9543 | -0.56% | -1.29% | -- | -1.21% | 3.94% | 4.97% | -25.44% | 限大额 | 开放赎回 | | 2024-10-17 | 0.9597 | 0.9597 | -0.18% | -0.03% | -- | -1.39% | 4.79% | 5.57% | -23.05% | 限大额 | 开放赎回 | | 2024-10-16 | 0.9614 | 0.9614 | -0.06% | -0.70% | -- | -1.94% | 4.66% | 5.75% | -22.91% | 限大额 | 开放赎回 | | 2024-10-15 | 0.9620 | 0.9620 | -0.94% | -1.40% | -- | -2.21% | 4.83% | 5.82% | -22.86% | 限大额 | 开放赎回 | | 2024-10-14 | 0.9711 | 0.9711 | 0.44% | 1.58% | -- | -- | 5.82% | 6.82% | -20.82% | 限大额 | 开放赎回 | | 2024-10-11 | 0.9668 | 0.9668 | 0.71% | 1.13% | 7.37% | -2.41% | 5.25% | 6.35% | -19.48% | 限大额 | 开放赎回 | | 2024-10-10 | 0.9600 | 0.9600 | -0.85% | 0.42% | -- | -2.98% | 3.96% | 5.60% | -19.33% | 限大额 | 开放赎回 | | 2024-10-09 | 0.9682 | 0.9682 | -0.77% | 1.28% | -- | -2.84% | 4.05% | 6.50% | -18.64% | 限大额 | 开放赎回 | | 2024-10-08 | 0.9757 | 0.9757 | 2.06% | 2.06% | 8.03% | -2.19% | 4.53% | 7.33% | -18.01% | 限大额 | 开放赎回 | | 2024-09-30 | 0.9560 | 0.9560 | 0.76% | 3.53% | 2.62% | -- | 2.42% | 5.16% | -18.21% | 限大额 | 开放赎回 | | 2024-09-27 | 0.9488 | 0.9488 | 0.99% | 2.04% | 0.86% | -- | 1.64% | 4.37% | -20.61% | 限大额 | 开放赎回 | | 2024-09-26 | 0.9395 | 0.9395 | -0.29% | 1.91% | -- | -3.46% | -0.07% | 3.34% | -21.16% | 限大额 | 开放赎回 | | 2024-09-25 | 0.9422 | 0.9422 | 1.40% | -- | 1.45% | -3.83% | -0.15% | 3.64% | -20.94% | 限大额 | 开放赎回 | | 2024-09-24 | 0.9292 | 0.9292 | 0.63% | -- | 0.05% | -- | -1.11% | 2.21% | -22.03% | 限大额 | 开放赎回 |
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