|
| 能源ETF(159930)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 | | 2024-09-25 | 1.4108 | 1.4108 | 0.00% | 8.01% | 2.62% | -5.39% | 10.29% | 10.27% | 38.16% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.3392 | 1.3392 | 0.00% | 4.95% | -2.59% | -- | 4.36% | 4.67% | 24.45% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.3080 | 1.3080 | 0.14% | -- | -- | -12.82% | 0.97% | 2.24% | 26.11% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.3062 | 1.3062 | 2.37% | 3.34% | -6.93% | -12.59% | 1.77% | 2.09% | 25.94% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.2760 | 1.2760 | 0.00% | -3.06% | -7.74% | -16.34% | 1.20% | -0.27% | 17.85% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.2640 | 1.2640 | 0.00% | -6.67% | -7.74% | -15.57% | 1.06% | -1.20% | 23.24% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.3163 | 1.3163 | -1.54% | -6.08% | -- | -13.01% | 4.82% | 2.88% | 36.94% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.3369 | 1.3369 | -1.28% | -- | -0.64% | -- | 6.81% | 4.49% | 42.83% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.3543 | 1.3543 | -2.27% | -- | -- | -- | 8.51% | 5.85% | 44.69% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.3858 | 1.3858 | -1.92% | -1.92% | -- | -- | 14.27% | 8.32% | 48.06% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.4129 | 1.4129 | 0.81% | -- | -- | -- | 16.51% | 10.43% | 49.29% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.4015 | 1.4015 | 0.00% | 1.94% | -- | -- | 18.25% | 9.54% | 57.81% | 暂停申购 | 暂停赎回 | | 2024-08-27 | 1.4129 | 1.4129 | 0.00% | 2.91% | 0.87% | -7.48% | 20.73% | 10.43% | 64.35% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.3748 | 1.3748 | 0.54% | -2.04% | -3.06% | -- | 16.45% | 7.46% | 70.91% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.3674 | 1.3674 | -0.21% | -- | -5.09% | -9.76% | 16.94% | 6.88% | 74.86% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.3703 | 1.3703 | -0.19% | -- | -6.80% | -9.62% | 19.20% | 7.10% | 75.23% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.3729 | 1.3729 | 0.00% | -0.73% | -6.62% | -9.30% | 18.00% | 7.31% | 75.56% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.4035 | 1.4035 | 0.00% | 2.44% | -6.71% | -- | 20.30% | 9.70% | 68.55% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.3830 | 1.3830 | 0.28% | -- | -6.13% | -7.18% | 17.51% | 8.10% | 68.27% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.3792 | 1.3792 | 0.66% | 2.50% | -6.39% | -8.23% | 17.19% | 7.80% | 67.87% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.3701 | 1.3701 | 0.74% | -- | -10.58% | -8.64% | 16.33% | 7.09% | 73.54% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.3600 | 1.3600 | -0.29% | -2.15% | -11.00% | -9.44% | 14.89% | 6.30% | 72.98% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.3640 | 1.3640 | 0.00% | -- | -10.59% | -- | 16.07% | 6.61% | 73.49% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.3455 | 1.3455 | 0.00% | -3.95% | -11.81% | -8.85% | 14.54% | 5.17% | 74.99% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.3899 | 1.3899 | 0.00% | -0.69% | -- | -5.84% | 15.19% | 8.64% | 81.21% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.4009 | 1.4009 | 0.01% | -2.77% | -7.37% | -4.10% | 16.63% | 9.50% | 84.52% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.4007 | 1.4007 | 0.09% | -4.73% | -5.90% | -5.85% | 16.97% | 9.48% | 82.64% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.3995 | 1.3995 | -1.87% | -- | -6.14% | -5.95% | 16.51% | 9.39% | 80.19% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.4261 | 1.4261 | 0.56% | -2.91% | -4.65% | -3.49% | 20.76% | 11.47% | 83.61% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.4182 | 1.4182 | -1.57% | -5.73% | -- | -- | 19.35% | 10.85% | 82.59% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.4408 | 1.4408 | -2.01% | -3.95% | -- | -4.28% | 21.25% | 12.62% | 85.74% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.4703 | 1.4703 | 0.00% | -0.20% | -2.01% | -6.14% | 22.26% | 14.92% | 92.05% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.4688 | 1.4688 | -2.37% | -- | -1.33% | -- | 22.07% | 14.80% | 91.10% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.5044 | 1.5044 | 0.29% | -1.81% | -- | -2.98% | 22.80% | 17.59% | 95.73% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.5000 | 1.5000 | 1.81% | -1.84% | -- | -- | 22.44% | 17.24% | 96.62% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.4733 | 1.4733 | -1.08% | -3.43% | -- | -1.62% | 22.83% | 15.16% | 97.97% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.4894 | 1.4894 | 0.00% | -- | -0.51% | -0.89% | 24.60% | 16.41% | 98.38% | 暂停申购 | 暂停赎回 | | 2024-07-09 | 1.5322 | 1.5322 | 0.27% | -- | -- | 3.78% | 27.26% | 19.76% | 104.08% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 1.5281 | 1.5281 | 0.16% | -- | -- | 2.59% | 26.92% | 19.44% | 106.56% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.5256 | 1.5256 | 0.00% | 0.88% | -- | -- | 27.11% | 19.24% | 98.08% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.5123 | 1.5123 | 2.20% | -- | -- | -- | 29.98% | 18.20% | 94.66% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.4798 | 1.4798 | -0.59% | -2.62% | -3.10% | -- | 29.21% | 15.66% | 84.63% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.4886 | 1.4886 | -0.17% | -0.79% | -0.58% | 4.89% | 32.74% | 16.35% | 85.73% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.4911 | 1.4911 | -0.31% | -0.21% | -0.41% | -- | 31.50% | 16.55% | 86.04% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.4957 | 1.4957 | 0.00% | 0.48% | -0.11% | -- | 31.91% | 16.91% | 90.32% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.5196 | 1.5196 | 1.28% | -0.37% | 0.40% | 5.73% | 33.93% | 18.77% | 99.58% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.5004 | 1.5004 | 0.41% | -- | 1.87% | 5.28% | 30.67% | 17.27% | 97.06% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.4943 | 1.4943 | 0.38% | -0.19% | 1.45% | -- | 29.56% | 16.80% | 96.26% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.4886 | 1.4886 | 0.00% | -- | 1.07% | 4.05% | 29.06% | 16.35% | 91.29% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.5253 | 1.5253 | 0.00% | 0.81% | 2.37% | 6.78% | 33.21% | 19.22% | 94.08% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.4971 | 1.4971 | 0.00% | -- | -0.39% | 0.86% | 29.10% | 17.02% | 90.49% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.5131 | 1.5131 | 0.00% | -- | 2.96% | -- | 31.75% | 18.27% | 100.49% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.5575 | 1.5575 | 0.00% | 2.78% | 6.62% | 6.74% | 34.37% | 21.74% | 112.11% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.5271 | 1.5271 | 1.99% | 0.89% | 2.65% | -- | 33.53% | 19.36% | 107.46% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.4973 | 1.4973 | 0.00% | 1.66% | 1.33% | -- | 27.46% | 17.03% | 107.61% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.5153 | 1.5153 | -0.05% | -- | 0.67% | -- | 25.69% | 18.44% | 110.22% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.5161 | 1.5161 | 0.17% | -- | -3.22% | -- | 24.70% | 18.50% | 110.34% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.5136 | 1.5136 | 2.76% | 1.58% | -3.38% | 4.30% | 24.49% | 18.31% | 111.54% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.4729 | 1.4729 | 0.00% | -2.00% | -- | 6.25% | 21.01% | 15.12% | 99.28% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.4900 | 1.4900 | -0.86% | 1.39% | -0.51% | 7.48% | 23.20% | 16.46% | 100.62% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.5029 | 1.5029 | 0.22% | 1.82% | -- | 8.41% | 22.26% | 17.47% | 95.54% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.4996 | 1.4996 | -0.15% | 1.59% | 1.57% | 8.17% | 19.14% | 17.21% | 103.81% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.5018 | 1.5018 | 0.00% | 1.74% | 0.83% | 8.33% | 17.83% | 17.38% | 104.10% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.4696 | 1.4696 | -0.44% | 0.60% | -- | -- | 20.60% | 14.87% | 104.77% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.4761 | 1.4761 | 1.05% | -- | -- | -- | 20.89% | 15.37% | 113.71% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.4608 | 1.4608 | -1.81% | -2.95% | -- | 7.38% | 19.64% | 14.18% | 106.21% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.4877 | 1.4877 | -0.03% | -5.03% | 4.83% | -- | 24.19% | 16.28% | 114.21% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.4881 | 1.4881 | 0.71% | -- | -- | 10.92% | 24.69% | 16.31% | 115.14% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.4776 | 1.4776 | 0.00% | -- | -- | 15.20% | 24.30% | 15.49% | 113.62% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.5052 | 1.5052 | -3.91% | -- | -- | 21.87% | 25.76% | 17.65% | 115.64% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.5665 | 1.5665 | 0.00% | 4.60% | 9.91% | 24.38% | 28.98% | 22.44% | 121.44% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.5506 | 1.5506 | 0.00% | 5.03% | 8.38% | 19.71% | 32.42% | 21.20% | 120.07% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.4976 | 1.4976 | -0.34% | -- | 4.61% | 16.74% | 28.24% | 17.05% | 116.76% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.5027 | 1.5027 | 0.00% | -- | 1.24% | 17.82% | 30.52% | 17.45% | 115.81% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.4764 | 1.4764 | -0.88% | 0.70% | -3.16% | 13.01% | 28.91% | 15.40% | 112.04% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.4895 | 1.4895 | 0.00% | -- | -2.30% | 14.65% | 30.05% | 16.42% | 115.90% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.4661 | 1.4661 | 0.00% | 3.30% | -- | 14.59% | 27.25% | 14.59% | 114.28% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.4192 | 1.4192 | 0.00% | -0.42% | -- | 14.70% | 26.58% | 10.93% | 111.47% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.4372 | 1.4372 | 0.84% | 0.61% | -0.96% | 17.71% | 27.98% | 12.33% | 109.02% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.4252 | 1.4252 | 0.00% | -0.45% | -- | 17.13% | 26.39% | 11.40% | 107.27% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.4307 | 1.4307 | -0.63% | -6.16% | 3.20% | 17.99% | 25.72% | 11.83% | 99.79% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.4397 | 1.4397 | 0.78% | -- | 3.85% | 17.89% | 26.97% | 12.53% | 104.33% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.4285 | 1.4285 | -0.22% | -- | 3.04% | 16.99% | 24.26% | 11.65% | 102.74% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.4316 | 1.4316 | -3.55% | -4.55% | 3.27% | 15.52% | 27.55% | 11.90% | 103.18% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.4843 | 1.4843 | -2.64% | -- | 7.07% | 20.53% | 32.24% | 16.02% | 113.60% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.5246 | 1.5246 | 0.00% | -- | 9.98% | 25.17% | 32.97% | 19.17% | 117.12% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.4999 | 1.4999 | 0.00% | -- | 10.42% | 21.63% | 29.92% | 17.23% | 114.30% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.4592 | 1.4592 | 0.28% | -- | 7.26% | 17.44% | 28.69% | 14.05% | 114.59% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.4551 | 1.4551 | 0.00% | -- | -- | 17.65% | 28.33% | 13.73% | 113.99% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.4512 | 1.4512 | 0.00% | 4.68% | 15.23% | 20.21% | 30.60% | 13.43% | 104.34% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.3863 | 1.3863 | 0.00% | 3.81% | 6.70% | 17.91% | 25.78% | 8.36% | 114.40% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.3583 | 1.3583 | 1.56% | -0.15% | 3.99% | 13.19% | 22.56% | 6.17% | 114.21% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.3375 | 1.3375 | 0.16% | -- | 4.54% | 11.71% | 19.36% | 4.54% | 107.88% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.3354 | 1.3354 | 0.00% | -0.46% | 6.70% | 11.91% | 19.85% | 4.38% | 108.20% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.3604 | 1.3604 | 0.00% | 10.14% | 8.69% | 12.75% | 21.01% | 6.33% | 113.76% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.3416 | 1.3416 | 4.60% | 5.19% | 7.53% | 10.73% | 19.34% | 4.86% | 103.55% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.2826 | 1.2826 | 2.58% | 0.19% | 3.79% | 5.33% | 14.09% | 0.25% | 92.03% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.2504 | 1.2504 | 1.24% | -3.47% | 1.18% | 3.60% | 11.23% | -2.27% | 87.21% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.2351 | 1.2351 | -1.93% | -4.61% | -0.06% | 0.86% | 9.86% | -3.46% | 84.92% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.2594 | 1.2594 | -1.25% | -1.83% | 3.50% | 2.23% | 13.71% | -1.56% | 86.16% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.2754 | 1.2754 | -0.37% | 0.00% | 4.73% | 1.46% | 15.76% | -0.31% | 88.58% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.2802 | 1.2802 | -1.17% | -1.20% | 5.57% | 1.39% | 16.80% | 0.06% | 90.85% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.2953 | 1.2953 | 0.04% | -0.85% | 6.82% | 3.29% | 17.92% | 1.24% | 93.10% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.2948 | 1.2948 | 0.93% | -0.34% | 6.78% | 4.59% | 18.04% | 1.20% | 93.02% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.2829 | 1.2829 | 0.59% | -1.78% | 3.52% | 3.97% | 17.44% | 0.27% | 93.56% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.2754 | 1.2754 | -1.57% | -2.54% | 3.56% | 3.19% | 16.97% | -0.31% | 96.06% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.2958 | 1.2958 | -0.81% | -0.06% | 6.39% | 3.47% | 22.43% | 1.28% | 93.66% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.3064 | 1.3064 | 0.55% | 2.11% | 7.26% | 2.61% | 22.41% | 2.11% | 95.25% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.2992 | 1.2992 | -0.54% | 3.80% | 6.67% | 2.33% | 22.38% | 1.55% | 94.17% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.3062 | 1.3062 | -0.19% | 4.36% | 5.92% | 2.88% | 24.06% | 2.09% | 103.36% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.3087 | 1.3087 | 0.93% | 5.43% | 4.14% | 3.08% | 24.47% | 2.29% | 101.15% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.2966 | 1.2966 | 1.34% | 3.29% | 3.75% | 2.13% | 21.55% | 1.34% | 101.15% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.2794 | 1.2794 | 2.22% | 3.40% | 2.38% | 0.77% | 21.06% | 0.00% | 98.48% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.2516 | 1.2516 | 0.83% | 1.28% | 0.73% | -1.42% | 18.73% | 17.33% | 96.24% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.2413 | 1.2413 | -1.12% | 1.73% | 0.36% | -2.23% | 15.43% | 16.37% | 90.79% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.2553 | 1.2553 | 1.45% | 2.81% | 1.38% | -0.85% | 16.32% | 17.68% | 92.12% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.2373 | 1.2373 | -0.83% | 1.68% | 0.77% | -2.60% | 16.38% | 15.99% | 89.36% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.2476 | 1.2476 | 0.95% | 2.45% | 1.60% | -2.47% | 18.01% | 16.96% | 90.94% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2358 | 1.2358 | 1.28% | 1.91% | 2.26% | -3.70% | 16.86% | 15.85% | 94.34% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2202 | 1.2202 | -0.07% | -0.08% | 0.78% | -4.70% | 13.62% | 14.39% | 83.77% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.2210 | 1.2210 | 0.35% | 0.00% | 1.14% | -5.42% | 13.23% | 14.47% | 82.98% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.2168 | 1.2168 | -0.08% | -1.82% | 0.92% | -6.07% | 12.44% | 14.07% | 82.35% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.2178 | 1.2178 | 0.43% | -1.11% | 1.00% | -5.12% | 9.91% | 14.17% | 82.50% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.2126 | 1.2126 | -0.70% | -0.44% | -0.07% | -5.42% | 9.92% | 13.68% | 89.74% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.2212 | 1.2212 | 0.02% | 0.25% | 1.54% | -5.41% | 9.16% | 14.48% | 90.07% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.2210 | 1.2210 | -1.48% | -0.55% | 0.68% | -3.16% | 9.72% | 14.47% | 83.86% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.2393 | 1.2393 | 0.63% | 0.49% | 2.60% | -0.55% | 11.79% | 16.18% | 86.61% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.2315 | 1.2315 | 1.11% | -2.01% | 1.95% | -1.54% | 8.64% | 15.45% | 85.44% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.2180 | 1.2180 | -0.02% | -2.54% | 3.60% | -2.05% | 7.49% | 14.18% | 83.99% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.2182 | 1.2182 | -0.77% | -2.36% | 3.05% | -3.37% | 7.01% | 14.20% | 82.91% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.2277 | 1.2277 | -0.45% | -1.19% | 4.34% | -2.24% | 5.75% | 15.09% | 81.56% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.2332 | 1.2332 | -1.87% | -0.29% | 2.77% | -1.48% | 6.19% | 15.61% | 82.37% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.2567 | 1.2567 | 0.56% | 1.49% | 4.73% | 0.69% | 9.91% | 17.81% | 85.85% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.2497 | 1.2497 | 0.16% | 1.78% | 4.73% | 3.05% | 8.40% | 17.16% | 80.93% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.2477 | 1.2477 | 0.42% | 2.35% | 5.19% | 5.27% | 6.90% | 16.97% | 82.44% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.2425 | 1.2425 | 0.46% | 2.81% | 2.98% | 4.31% | 7.73% | 16.48% | 81.23% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.2368 | 1.2368 | -0.11% | 2.15% | 2.50% | 3.40% | 8.72% | 15.95% | 80.40% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.2382 | 1.2382 | 0.84% | 2.57% | 2.62% | 5.80% | 6.96% | 16.08% | 80.60% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.2279 | 1.2279 | 0.72% | 1.84% | 0.84% | 4.77% | 8.24% | 15.11% | 78.50% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.2191 | 1.2191 | 0.88% | 0.59% | 1.00% | 3.26% | 8.23% | 14.29% | 77.82% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.2085 | 1.2085 | -0.19% | -0.40% | -1.31% | 3.35% | 8.55% | 13.29% | 84.31% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.2108 | 1.2108 | 0.30% | 0.67% | -1.13% | 5.32% | 9.91% | 13.51% | 84.66% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.2072 | 1.2072 | 0.12% | -0.45% | -1.42% | 3.76% | 9.07% | 13.17% | 84.11% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.2057 | 1.2057 | -0.52% | -0.18% | -4.51% | 3.12% | 8.41% | 13.03% | 84.95% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.2120 | 1.2120 | -0.12% | 0.91% | -3.35% | 3.88% | 5.75% | 13.62% | 85.98% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.2134 | 1.2134 | 0.89% | 3.21% | -1.99% | 2.94% | 6.56% | 13.75% | 91.72% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.2027 | 1.2027 | -0.82% | 1.74% | -2.85% | 2.22% | 6.15% | 12.75% | 90.03% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.2127 | 1.2127 | 0.40% | 3.07% | -2.04% | 3.04% | 4.08% | 13.69% | 91.61% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.2079 | 1.2079 | 0.57% | 0.66% | -3.55% | 0.43% | 5.75% | 13.24% | 90.76% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.2011 | 1.2011 | 2.16% | 0.32% | -5.66% | 1.98% | 4.56% | 12.60% | 90.56% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.1757 | 1.1757 | -0.54% | -1.47% | -7.40% | -0.68% | 0.88% | 10.22% | 89.84% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.1821 | 1.1821 | 0.47% | -1.20% | -6.89% | 0.59% | 0.85% | 10.82% | 90.88% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.1766 | 1.1766 | -1.95% | -0.80% | -7.33% | 0.16% | 2.36% | 10.30% | 89.99% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.2000 | 1.2000 | 0.23% | -0.55% | -5.48% | 2.09% | 7.53% | 12.50% | 96.53% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.1973 | 1.1973 | 0.34% | -0.98% | -5.69% | 1.70% | 6.95% | 12.24% | 99.38% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.1933 | 1.1933 | -0.27% | -1.51% | -6.01% | -1.10% | 8.49% | 11.87% | 99.78% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.1965 | 1.1965 | 0.88% | -1.74% | -5.76% | 0.05% | 9.16% | 12.17% | 100.32% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.1861 | 1.1861 | -1.70% | -1.73% | -6.58% | -1.26% | 3.46% | 11.19% | 98.58% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.2066 | 1.2066 | -0.21% | -1.47% | -4.70% | 1.41% | 4.99% | 13.12% | 98.36% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.2091 | 1.2091 | -0.21% | -1.85% | -4.82% | 0.97% | 5.94% | 13.35% | 97.89% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.2116 | 1.2116 | -0.50% | -3.62% | -5.28% | 0.87% | 4.60% | 13.58% | 97.59% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.2177 | 1.2177 | 0.89% | -3.56% | -5.11% | 3.12% | 3.91% | 14.16% | 98.58% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.2070 | 1.2070 | -1.44% | -3.75% | -5.95% | 1.57% | 1.33% | 13.15% | 96.84% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.2246 | 1.2246 | -0.59% | -1.08% | -5.14% | 2.47% | 3.75% | 14.80% | 97.39% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.2319 | 1.2319 | -2.00% | -0.16% | -4.90% | 2.44% | 3.12% | 15.49% | 98.02% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.2571 | 1.2571 | -0.44% | 1.71% | -2.06% | 4.90% | 4.70% | 17.85% | 99.41% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.2626 | 1.2626 | 0.69% | 0.81% | -1.52% | 4.94% | 5.06% | 18.37% | 100.29% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.2540 | 1.2540 | 1.29% | -1.51% | -2.19% | 2.36% | 3.24% | 17.56% | 98.92% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.2380 | 1.2380 | 0.33% | -2.49% | -1.82% | 1.55% | 2.98% | 16.06% | 98.49% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.2339 | 1.2339 | -0.17% | -2.81% | -0.98% | 2.87% | -1.26% | 15.67% | 98.15% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.2360 | 1.2360 | -1.31% | -2.65% | -1.18% | 3.41% | -0.47% | 15.87% | 101.60% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.2524 | 1.2524 | -1.63% | -1.35% | 0.72% | 4.32% | 0.26% | 17.41% | 104.27% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.2732 | 1.2732 | 0.28% | 0.28% | 2.39% | 5.75% | 3.80% | 19.36% | 107.67% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.2696 | 1.2696 | 0.28% | -0.84% | 6.14% | 9.12% | 5.22% | 19.02% | 108.64% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.2661 | 1.2661 | -0.33% | -1.93% | 8.19% | 10.55% | 4.36% | 18.69% | 109.69% | 暂停申购 | 暂停赎回 |
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