|
| 金融ETF(159931)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 | | 2024-11-15 | 1.8114 | 1.8114 | -2.13% | -5.10% | 2.32% | 23.99% | 24.93% | 34.68% | 9.16% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.8508 | 1.8508 | -0.59% | -5.06% | 1.85% | -- | 28.29% | 37.61% | 11.53% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.8617 | 1.8617 | 0.10% | -0.15% | 4.73% | 28.64% | 29.90% | 38.42% | 12.19% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.8599 | 1.8599 | -1.70% | -1.03% | 4.63% | 29.29% | 29.30% | 38.28% | 12.08% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.8921 | 1.8921 | -0.87% | 3.63% | 6.44% | 31.14% | 31.54% | 40.68% | 13.32% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.9087 | 1.9087 | -2.09% | 6.45% | 0.03% | 32.30% | 31.32% | 41.91% | 18.24% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.9495 | 1.9495 | 4.56% | 8.94% | 8.35% | 35.57% | 33.20% | 44.94% | 21.15% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.8645 | 1.8645 | -0.79% | 5.01% | 3.63% | -- | 27.12% | 38.62% | 15.87% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.8793 | 1.8793 | 2.92% | 4.75% | 4.45% | 29.34% | 30.38% | 39.72% | 16.78% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.8259 | 1.8259 | 1.83% | 1.43% | 1.48% | -- | 26.68% | 35.75% | 13.00% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.7931 | 1.7931 | 0.20% | -0.66% | -0.34% | 21.41% | 24.64% | 33.32% | 8.32% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.7895 | 1.7895 | 0.78% | -0.97% | -0.54% | -- | 24.11% | 33.05% | 8.82% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.7756 | 1.7756 | -1.03% | -2.08% | -1.31% | -- | 23.45% | 32.01% | 7.98% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.7940 | 1.7940 | -0.34% | -0.77% | 7.14% | -- | 23.34% | 33.38% | 9.10% | -- | -- | | 2024-10-28 | 1.8002 | 1.8002 | -0.27% | -0.11% | 7.51% | 24.53% | 23.77% | 33.84% | 8.69% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.8050 | 1.8050 | -0.11% | -1.03% | 16.36% | 24.54% | 24.42% | 34.20% | 5.71% | -- | -- | | 2024-10-24 | 1.8070 | 1.8070 | -0.35% | 1.82% | -- | 24.52% | 24.74% | 34.35% | 6.01% | -- | -- | | 2024-10-23 | 1.8134 | 1.8134 | 0.30% | 0.84% | 25.03% | 24.27% | 26.11% | 34.83% | 6.38% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.8079 | 1.8079 | 0.32% | 2.12% | 25.71% | 23.38% | 24.28% | 34.42% | 6.06% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.8022 | 1.8022 | -1.18% | -0.83% | 25.31% | 22.13% | 23.89% | 33.99% | 6.09% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.8238 | 1.8238 | 2.77% | 2.60% | 28.14% | -- | 22.80% | 35.60% | 9.82% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.7747 | 1.7747 | -1.31% | -1.13% | 25.94% | 20.90% | 19.00% | 31.95% | 5.98% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.7983 | 1.7983 | 1.58% | 0.48% | 27.61% | -- | 21.29% | 33.70% | 7.39% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.7703 | 1.7703 | -2.58% | -7.23% | 25.62% | -- | 18.93% | 31.62% | 5.72% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.8172 | 1.8172 | 2.23% | 1.00% | 28.95% | 25.45% | 22.08% | 35.11% | 8.81% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.7776 | 1.7776 | -0.96% | -1.20% | 26.53% | -- | 20.48% | 32.16% | 4.33% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.7949 | 1.7949 | 0.29% | -0.24% | -- | 25.98% | 21.57% | 33.45% | 6.62% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.7897 | 1.7897 | -6.21% | -0.53% | -- | 26.05% | 20.69% | 33.06% | 6.31% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.9082 | 1.9082 | 6.06% | 6.06% | 32.76% | 36.31% | 27.57% | 41.87% | 13.35% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.7992 | 1.7992 | 7.45% | 24.05% | 23.61% | -- | 20.28% | 33.77% | 8.88% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.6744 | 1.6744 | 2.99% | 16.42% | 12.77% | 17.61% | 11.66% | 24.49% | 2.32% | -- | -- | | 2024-09-26 | 1.6258 | 1.6258 | 4.81% | 13.54% | -- | 14.21% | 8.14% | 20.88% | -1.59% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.5512 | 1.5512 | 0.00% | 8.99% | 4.32% | 9.43% | 2.83% | 15.33% | -6.10% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.4504 | 1.4504 | 0.85% | 2.92% | -2.46% | -- | -5.00% | 7.84% | -12.98% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.4382 | 1.4382 | 0.44% | 2.06% | -2.94% | 0.91% | -4.58% | 6.93% | -14.11% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.4319 | 1.4319 | 0.60% | -- | -- | -0.35% | -5.07% | 6.46% | -14.48% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.4233 | 1.4233 | 1.00% | 1.31% | -3.06% | -0.74% | -5.41% | 5.82% | -15.00% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.4092 | 1.4092 | 0.00% | -1.96% | -2.63% | -0.57% | -6.32% | 4.77% | -19.64% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.4049 | 1.4049 | 0.00% | -1.56% | -2.63% | -1.77% | -7.65% | 4.45% | -19.72% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.4373 | 1.4373 | 0.17% | -1.26% | -- | -0.32% | -5.55% | 6.86% | -15.61% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.4349 | 1.4349 | 0.55% | -- | -1.25% | -- | -5.31% | 6.68% | -15.17% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.4271 | 1.4271 | -0.47% | -- | -- | -- | -7.16% | 6.10% | -15.63% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.4339 | 1.4339 | -0.71% | -3.43% | -- | -- | -5.24% | 6.61% | -15.23% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.4442 | 1.4442 | -0.78% | -- | -- | -- | -4.56% | 7.38% | -14.73% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.4556 | 1.4556 | 0.00% | -2.11% | -- | -- | -3.76% | 8.22% | -9.00% | 暂停申购 | 暂停赎回 | | 2024-08-27 | 1.4848 | 1.4848 | 0.00% | 0.20% | 2.71% | -- | -1.79% | 10.39% | -8.95% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.4870 | 1.4870 | 1.03% | 1.27% | 1.90% | -0.71% | -0.61% | 10.56% | -10.24% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.4719 | 1.4719 | -0.12% | 0.75% | 0.45% | -2.84% | -2.78% | 9.43% | -11.09% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.4737 | 1.4737 | -0.55% | -- | -0.13% | -2.42% | -1.54% | 9.57% | -10.98% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.4818 | 1.4818 | 0.00% | 2.39% | 0.42% | -1.73% | -3.37% | 10.17% | -10.49% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.4683 | 1.4683 | 0.51% | 1.77% | -- | -- | -5.20% | 9.17% | -10.76% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.4609 | 1.4609 | 0.00% | 1.26% | -- | 0.23% | -5.64% | 8.62% | -10.77% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.4472 | 1.4472 | 0.60% | -- | -0.10% | -- | -6.65% | 7.60% | -11.61% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.4385 | 1.4385 | -0.30% | -1.00% | -0.70% | -2.09% | -7.21% | 6.95% | -12.18% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.4428 | 1.4428 | 0.01% | -- | 1.62% | -0.54% | -9.06% | 7.27% | -10.80% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.4427 | 1.4427 | 0.33% | -2.32% | 3.06% | -0.01% | -9.09% | 7.26% | -8.41% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.4380 | 1.4380 | 0.00% | -- | 2.07% | -- | -9.87% | 6.91% | -8.70% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.4530 | 1.4530 | 0.00% | -- | 3.14% | 0.53% | -9.73% | 8.03% | -7.56% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.4769 | 1.4769 | 0.00% | 1.90% | -- | 2.18% | -6.58% | 9.81% | -5.07% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.4456 | 1.4456 | -0.26% | -2.03% | 1.55% | 0.82% | -4.20% | 7.48% | -10.61% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.4493 | 1.4493 | -0.13% | -- | 2.24% | 2.44% | -3.92% | 7.75% | -13.70% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.4512 | 1.4512 | -0.56% | -1.14% | 2.11% | 3.45% | 0.55% | 7.90% | -13.59% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.4593 | 1.4593 | -0.41% | -- | -- | -- | 0.61% | 8.50% | -13.11% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.4653 | 1.4653 | -0.70% | -- | -- | 4.46% | 1.03% | 8.94% | -13.04% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.4756 | 1.4756 | 0.00% | 1.86% | 2.69% | 4.84% | 1.46% | 9.71% | -12.36% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.4679 | 1.4679 | 0.00% | 3.02% | 2.71% | 4.90% | 1.26% | 9.14% | -13.17% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.4486 | 1.4486 | 0.00% | 2.83% | -- | 6.72% | 1.06% | 7.70% | -13.89% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.4248 | 1.4248 | 0.35% | -0.94% | -- | -- | -0.25% | 5.93% | -15.12% | -- | -- | | 2024-07-09 | 1.4198 | 1.4198 | 1.42% | -- | -- | 1.86% | -0.76% | 5.56% | -15.42% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 1.3999 | 1.3999 | -0.63% | -- | -- | -- | -2.15% | 4.08% | -17.01% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.4088 | 1.4088 | 0.00% | -- | -- | 0.34% | -1.81% | 4.74% | -17.32% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 1.4383 | 1.4383 | 0.00% | 1.04% | -- | 2.44% | -1.06% | 6.94% | -15.70% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.4237 | 1.4237 | 0.01% | -0.11% | -- | -- | 0.22% | 5.85% | -19.97% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.4235 | 1.4235 | 0.42% | -0.94% | -3.68% | 0.35% | 1.48% | 5.84% | -19.98% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.4175 | 1.4175 | -0.26% | -1.14% | -4.09% | -- | -0.74% | 5.39% | -20.32% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.4212 | 1.4212 | 0.00% | -0.56% | -3.84% | 0.59% | -0.48% | 5.67% | -18.74% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.4253 | 1.4253 | -0.81% | 0.56% | -5.48% | -- | -1.00% | 5.97% | -18.13% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.4370 | 1.4370 | 0.22% | -- | -4.88% | -- | -0.92% | 6.84% | -17.46% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.4339 | 1.4339 | 0.33% | 0.26% | -5.08% | -- | -2.37% | 6.61% | -17.63% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.4292 | 1.4292 | 0.00% | -- | -5.39% | 0.28% | -2.69% | 6.26% | -18.31% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.4173 | 1.4173 | 0.00% | -1.71% | -- | -0.48% | -3.45% | 5.38% | -20.67% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.4302 | 1.4302 | 0.00% | -- | -2.65% | -0.83% | -3.04% | 6.33% | -19.94% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.4419 | 1.4419 | 0.00% | -- | -0.80% | 0.33% | -0.57% | 7.20% | -21.07% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.4757 | 1.4757 | 0.00% | -2.59% | 1.42% | 1.70% | 1.98% | 9.72% | -20.65% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.4779 | 1.4779 | -1.32% | -2.17% | 5.35% | -- | 2.34% | 9.88% | -17.02% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.4977 | 1.4977 | -1.14% | -- | -- | -- | 1.41% | 11.35% | -15.47% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.5150 | 1.5150 | 0.32% | 3.95% | 8.01% | -- | 0.66% | 12.64% | -14.49% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.5102 | 1.5102 | 0.15% | -- | 7.30% | 3.71% | 0.47% | 12.28% | -14.76% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.5079 | 1.5079 | -0.19% | -- | 7.13% | -- | 0.31% | 12.11% | -16.09% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.5107 | 1.5107 | 0.00% | 2.82% | 7.96% | 7.16% | -0.64% | 12.32% | -15.85% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.4575 | 1.4575 | 0.00% | 1.01% | -- | 3.38% | -5.61% | 8.36% | -19.18% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.4692 | 1.4692 | 1.28% | 1.65% | -- | 4.21% | -4.56% | 9.23% | -15.79% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.4506 | 1.4506 | 0.53% | 0.36% | 4.07% | 2.89% | -8.35% | 7.85% | -17.36% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.4429 | 1.4429 | 0.00% | -0.17% | -- | 2.35% | -9.30% | 7.28% | -17.80% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.4535 | 1.4535 | 0.56% | -0.10% | 3.53% | 3.94% | -5.96% | 8.07% | -17.27% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.4454 | 1.4454 | -0.66% | -- | -- | 4.62% | -3.21% | 7.46% | -17.90% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.4550 | 1.4550 | 1.48% | 3.73% | -- | -- | -2.57% | 8.18% | -18.53% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.4338 | 1.4338 | 1.34% | 1.87% | 1.07% | -- | -1.10% | 6.60% | -18.31% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.4148 | 1.4148 | 0.86% | -- | -- | 1.84% | -3.10% | 5.19% | -20.54% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.4028 | 1.4028 | 0.00% | 0.25% | -0.71% | 3.01% | -3.16% | 4.30% | -21.21% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.4027 | 1.4027 | -0.34% | -- | -0.72% | 6.35% | -4.23% | 4.29% | -21.14% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.4075 | 1.4075 | 0.00% | 3.69% | -- | 5.66% | -6.10% | 4.65% | -20.82% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.3993 | 1.3993 | 1.79% | -- | -1.82% | 5.64% | -6.76% | 4.04% | -20.09% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.3747 | 1.3747 | 0.00% | -1.38% | -3.54% | 2.44% | -6.28% | 2.21% | -21.49% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.3574 | 1.3574 | -1.39% | -3.32% | -6.03% | 2.50% | -7.43% | 0.92% | -23.24% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.3766 | 1.3766 | 0.00% | -1.95% | -4.55% | 3.81% | -5.85% | 2.35% | -22.67% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.3939 | 1.3939 | 0.00% | -1.41% | -2.76% | 4.77% | -4.59% | 3.64% | -21.70% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.4040 | 1.4040 | -0.70% | -- | -- | 4.02% | -3.25% | 4.39% | -22.16% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.4139 | 1.4139 | 0.00% | -0.33% | -- | 5.12% | -0.95% | 5.12% | -21.61% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.4186 | 1.4186 | 0.00% | -- | -- | 6.69% | -1.62% | 5.47% | -21.76% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.4129 | 1.4129 | 0.00% | -0.86% | -- | 5.35% | -1.83% | 5.05% | -22.75% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.4252 | 1.4252 | 0.46% | -0.57% | 1.09% | 5.09% | -0.65% | 5.96% | -22.94% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.4187 | 1.4187 | -0.39% | -- | 0.63% | 4.49% | -0.19% | 5.48% | -23.53% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.4242 | 1.4242 | -1.41% | -0.90% | 1.02% | 4.41% | -0.93% | 5.89% | -23.24% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.4445 | 1.4445 | 0.16% | -- | 2.46% | 4.38% | 0.95% | 7.40% | -22.14% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.4422 | 1.4422 | 0.61% | -- | 2.30% | 5.02% | 0.79% | 7.23% | -21.88% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.4334 | 1.4334 | 0.00% | -- | 1.67% | 5.26% | -1.90% | 6.57% | -22.29% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.4372 | 1.4372 | 0.00% | 0.05% | 2.77% | 5.30% | -3.07% | 6.86% | -23.13% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.4511 | 1.4511 | 1.02% | -- | -- | 4.17% | -1.80% | 7.89% | -22.14% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.4365 | 1.4365 | 0.00% | -1.35% | -- | 1.69% | -2.79% | 6.80% | -22.93% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.4562 | 1.4562 | 0.00% | 3.29% | 9.32% | 0.83% | -3.44% | 8.27% | -23.98% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.4162 | 1.4162 | 0.45% | 0.45% | 6.31% | -1.56% | -2.93% | 5.29% | -26.07% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.4098 | 1.4098 | 0.41% | 3.12% | 6.06% | -3.01% | -5.03% | 4.82% | -23.94% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.4040 | 1.4040 | 0.40% | 1.92% | 4.27% | -4.07% | -5.78% | 4.39% | -24.20% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.3984 | 1.3984 | 2.96% | 1.22% | 3.85% | -4.66% | -5.66% | 3.97% | -24.50% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.3582 | 1.3582 | -0.03% | -- | 0.87% | -5.77% | -9.84% | 0.98% | -26.67% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.3586 | 1.3586 | -0.63% | -- | 1.01% | -5.49% | -10.81% | 1.01% | -25.63% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.3672 | 1.3672 | -0.75% | -1.59% | 0.26% | -4.96% | -11.22% | 1.65% | -25.57% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.3776 | 1.3776 | -0.29% | 1.16% | 1.03% | -4.46% | -9.94% | 2.42% | -24.20% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.3816 | 1.3816 | 0.00% | 4.13% | 1.32% | -3.94% | -10.38% | 2.72% | -23.98% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.3893 | 1.3893 | 2.02% | 4.10% | 3.82% | -4.23% | -10.23% | 3.29% | -25.99% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.3618 | 1.3618 | 2.64% | 2.81% | 1.54% | -5.99% | -12.01% | 1.25% | -27.39% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.3268 | 1.3268 | 0.60% | -1.13% | -1.07% | -7.73% | -14.27% | -1.35% | -29.26% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.3189 | 1.3189 | -0.99% | -0.69% | -1.66% | -9.34% | -14.78% | -1.94% | -29.68% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.3321 | 1.3321 | -0.19% | 0.59% | -1.54% | -8.61% | -13.85% | -0.96% | -30.79% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.3346 | 1.3346 | 0.75% | 0.64% | -1.51% | -10.14% | -13.04% | -0.77% | -30.54% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.3246 | 1.3246 | -1.30% | 0.25% | -2.33% | -11.18% | -13.86% | -1.52% | -30.03% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.3420 | 1.3420 | 1.05% | 0.87% | -1.05% | -9.48% | -12.63% | -0.22% | -29.11% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.3280 | 1.3280 | 0.28% | -0.10% | -2.08% | -10.78% | -12.64% | -1.26% | -29.85% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.3243 | 1.3243 | -0.14% | -1.65% | -4.31% | -11.46% | -11.51% | -1.54% | -30.34% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.3261 | 1.3261 | 0.36% | -1.22% | -3.43% | -10.12% | -11.21% | -1.41% | -27.89% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.3213 | 1.3213 | -0.68% | -2.10% | -2.97% | -10.51% | -10.80% | -1.76% | -28.61% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.3304 | 1.3304 | 0.08% | -1.09% | -2.31% | -10.28% | -11.13% | -1.09% | -28.12% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.3293 | 1.3293 | -1.28% | -2.52% | -2.39% | -11.13% | -10.51% | -1.17% | -28.18% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.3465 | 1.3465 | 0.30% | -1.25% | -1.61% | -9.98% | -9.44% | 0.11% | -25.53% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.3425 | 1.3425 | -0.53% | -1.18% | -3.49% | -10.25% | -9.05% | -0.19% | -26.29% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.3497 | 1.3497 | 0.35% | 1.14% | -3.53% | -9.77% | -6.80% | 0.35% | -26.81% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.3450 | 1.3450 | -1.36% | 1.15% | -3.87% | -10.08% | -7.02% | 0.00% | -27.07% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.3636 | 1.3636 | 0.38% | 1.67% | -2.11% | -8.84% | -5.00% | -5.84% | -23.96% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.3585 | 1.3585 | 1.80% | 1.33% | -3.83% | -9.18% | -6.07% | -6.19% | -23.87% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.3345 | 1.3345 | 0.36% | -0.10% | -5.94% | -11.00% | -7.24% | -7.85% | -24.91% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.3297 | 1.3297 | -0.64% | -1.71% | -7.27% | -11.55% | -6.09% | -8.18% | -25.18% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.3382 | 1.3382 | -0.22% | -1.25% | -6.67% | -11.29% | -6.30% | -7.60% | -24.71% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3412 | 1.3412 | 0.04% | -1.11% | -6.54% | -12.16% | -6.24% | -7.39% | -24.36% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3407 | 1.3407 | 0.36% | -1.25% | -7.17% | -10.46% | -5.99% | -7.42% | -26.39% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.3359 | 1.3359 | -1.26% | -2.06% | -7.23% | -11.37% | -6.07% | -7.75% | -26.72% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.3529 | 1.3529 | -0.16% | -2.24% | -5.96% | -10.31% | -6.15% | -6.58% | -25.79% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.3551 | 1.3551 | -0.08% | -1.32% | -5.80% | -9.94% | -7.97% | -6.43% | -25.67% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.3562 | 1.3562 | -0.11% | -0.41% | -6.46% | -9.85% | -7.02% | -6.35% | -25.53% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.3577 | 1.3577 | -0.46% | -0.81% | -5.89% | -10.15% | -7.90% | -6.25% | -25.95% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.3640 | 1.3640 | -1.44% | -0.06% | -4.83% | -9.32% | -7.12% | -5.81% | -24.95% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.3839 | 1.3839 | 0.78% | 1.13% | -3.79% | -8.43% | -5.20% | -4.44% | -23.85% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.3732 | 1.3732 | 0.84% | -1.28% | -4.53% | -9.73% | -8.30% | -5.18% | -24.44% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.3618 | 1.3618 | -0.51% | -2.67% | -6.31% | -10.01% | -7.99% | -5.97% | -27.24% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.3688 | 1.3688 | 0.29% | -2.04% | -6.48% | -9.53% | -6.91% | -5.48% | -27.36% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.3648 | 1.3648 | -0.27% | -2.02% | -6.95% | -10.32% | -8.32% | -5.76% | -28.97% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.3685 | 1.3685 | -1.62% | -3.12% | -5.06% | -9.69% | -8.22% | -5.50% | -28.78% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.3910 | 1.3910 | -0.58% | -1.95% | -3.50% | -9.50% | -3.59% | -3.95% | -27.60% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.3991 | 1.3991 | 0.13% | -2.43% | -2.75% | -7.54% | -3.87% | -3.39% | -28.37% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.3973 | 1.3973 | 0.31% | -2.99% | -2.85% | -7.62% | -4.16% | -3.51% | -26.45% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.3930 | 1.3930 | -1.39% | -2.93% | -4.23% | -9.20% | -5.01% | -3.81% | -26.93% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.4126 | 1.4126 | -0.43% | -2.19% | -2.88% | -8.45% | 1.41% | -2.46% | -25.90% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.4187 | 1.4187 | -1.06% | -1.48% | -2.46% | -6.16% | 0.02% | -2.04% | -25.58% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.4339 | 1.4339 | -0.45% | -0.33% | -1.01% | -4.28% | 3.43% | -0.99% | -22.70% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.4404 | 1.4404 | 0.37% | -0.16% | 0.17% | -3.73% | 3.81% | -0.54% | -23.03% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.4351 | 1.4351 | -0.63% | -1.02% | -1.35% | -5.21% | 3.54% | -0.90% | -22.04% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.4442 | 1.4442 | 0.29% | 0.10% | -0.72% | -3.51% | 5.49% | -0.28% | -21.54% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.4400 | 1.4400 | 0.10% | 0.47% | -1.01% | -6.09% | 4.14% | -0.57% | -21.77% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.4386 | 1.4386 | -0.28% | 0.01% | -3.53% | -6.60% | 3.10% | -0.66% | -20.74% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.4427 | 1.4427 | -0.50% | -0.49% | -2.69% | -6.85% | 3.34% | -0.38% | -19.74% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.4499 | 1.4499 | 0.50% | -0.25% | -2.59% | -6.36% | 2.61% | 0.12% | -18.39% | 暂停申购 | 暂停赎回 |
|