|
| 消费ETF(159928)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 | | 2024-11-21 | 0.8421 | 3.3684 | 0.04% | -1.91% | 3.25% | 16.31% | -6.75% | 0.32% | -28.71% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.8418 | 3.3672 | 0.36% | -3.39% | 3.67% | 15.08% | -5.83% | 0.29% | -28.74% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.8388 | 3.3552 | -0.08% | -3.79% | 3.30% | -- | -5.40% | -0.07% | -28.99% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.8395 | 3.3580 | -1.13% | -4.43% | 3.39% | 12.25% | -5.32% | 0.01% | -28.53% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.8491 | 3.3964 | -1.09% | -4.08% | 4.17% | -- | -5.66% | 1.16% | -27.27% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.8585 | 3.4340 | -1.47% | -4.86% | 1.84% | -- | -4.12% | 2.28% | -25.88% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.8713 | 3.4852 | -0.06% | 2.09% | 4.27% | 14.51% | -2.62% | 3.80% | -24.77% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.8718 | 3.4872 | -0.75% | 1.86% | 4.33% | -- | -3.21% | 3.86% | -24.73% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.8784 | 3.5136 | -0.77% | 4.55% | 5.12% | 14.78% | -2.48% | 4.65% | -24.55% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.8852 | 3.5408 | -1.91% | 6.74% | -3.85% | 14.83% | -2.33% | 5.46% | -25.29% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.9024 | 3.6096 | 5.73% | 9.69% | 0.32% | 18.77% | -0.69% | 7.51% | -24.40% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.8535 | 3.4140 | -0.28% | 3.64% | -5.11% | -- | -6.37% | 1.68% | -28.49% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.8559 | 3.4236 | 1.87% | 3.17% | -4.85% | 12.90% | -6.24% | 1.97% | -28.29% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.8402 | 3.3608 | 1.31% | -0.65% | -6.59% | -- | -7.96% | 0.10% | -29.91% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.8293 | 3.3172 | 0.80% | -0.06% | -7.80% | 10.35% | -9.28% | -1.20% | -28.78% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.8227 | 3.2908 | -0.10% | -0.06% | -8.54% | -- | -8.97% | -1.99% | -29.93% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.8235 | 3.2940 | -0.74% | -1.57% | -8.45% | -- | -8.62% | -1.89% | -29.86% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.8296 | 3.3184 | -1.90% | 0.22% | 0.33% | -- | -6.86% | -1.17% | -29.34% | -- | -- | | 2024-10-28 | 0.8457 | 3.3828 | 1.92% | 3.69% | 2.27% | -- | -5.05% | 0.75% | -26.54% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.8298 | 3.3192 | 0.80% | 2.19% | 16.14% | 9.65% | -4.19% | -1.14% | -28.67% | -- | -- | | 2024-10-24 | 0.8232 | 3.2928 | -1.60% | 4.36% | 16.04% | -- | -2.88% | -1.93% | -29.48% | -- | -- | | 2024-10-23 | 0.8366 | 3.3464 | 1.06% | 3.96% | -- | 9.25% | -0.72% | -0.33% | -28.34% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.8278 | 3.3112 | 1.50% | 1.56% | 23.53% | -- | -2.16% | -1.38% | -29.09% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.8156 | 3.2624 | 0.44% | -3.25% | 21.71% | -- | -3.60% | -2.84% | -29.09% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.8120 | 3.2480 | 2.94% | -2.82% | 23.42% | 1.87% | -7.47% | -3.26% | -27.80% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.7888 | 3.1552 | -1.98% | -8.10% | 18.37% | -- | -10.33% | -6.03% | -32.37% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.8047 | 3.2188 | -1.28% | -4.30% | 20.75% | 3.21% | -8.21% | -4.13% | -31.00% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.8151 | 3.2604 | -3.31% | -11.46% | 22.31% | -- | -8.41% | -2.89% | -30.11% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.8430 | 3.3720 | 0.89% | -6.28% | 26.50% | 8.87% | -5.27% | 0.43% | -28.11% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.8356 | 3.3424 | -2.64% | -7.10% | -- | -- | -7.43% | -0.45% | -27.74% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.8583 | 3.4332 | 2.07% | -4.58% | -- | 13.08% | -4.73% | 2.25% | -25.84% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8409 | 3.3636 | -8.66% | -6.51% | -- | 11.10% | -6.85% | 0.18% | -27.35% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.9206 | 3.6824 | 2.35% | 2.35% | 31.87% | 21.53% | 1.19% | 9.67% | -20.46% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.8995 | 3.5980 | 8.78% | -- | 24.60% | -- | -1.13% | 7.16% | -19.76% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.8269 | 3.3076 | 7.40% | 23.40% | 17.32% | 4.88% | -10.31% | -1.49% | -26.14% | -- | -- | | 2024-09-26 | 0.7699 | 3.0796 | 7.75% | 14.48% | 8.19% | -3.08% | -16.46% | -8.28% | -27.82% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.7145 | 2.8580 | 0.72% | 8.60% | -0.24% | -9.89% | -23.01% | -14.88% | -33.01% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.7094 | 2.8376 | 0.00% | 6.45% | -0.95% | -10.59% | -23.92% | -15.49% | -33.49% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.6701 | 2.6804 | -0.36% | 0.56% | -8.39% | -16.35% | -28.12% | -20.17% | -36.17% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.6725 | 2.6900 | 2.22% | -0.64% | -- | -16.91% | -27.98% | -19.88% | -35.94% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.6579 | 2.6316 | -1.28% | -- | -12.03% | -- | -29.75% | -21.62% | -37.33% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.6664 | 2.6656 | -1.54% | -4.54% | -12.42% | -19.01% | -29.19% | -20.61% | -36.22% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6768 | 2.7072 | 0.00% | -4.24% | -- | -19.18% | -28.23% | -19.37% | -36.01% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.6981 | 2.7924 | -1.23% | -3.30% | -- | -- | -26.55% | -16.83% | -33.89% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.7068 | 2.8272 | 0.63% | -- | -6.77% | -18.31% | -25.76% | -15.80% | -31.38% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.7024 | 2.8096 | -1.10% | -- | -- | -- | -26.92% | -16.32% | -31.81% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.7102 | 2.8408 | 1.18% | 0.77% | -- | -18.02% | -24.70% | -15.39% | -31.05% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.7019 | 2.8076 | -2.77% | -1.36% | -- | -18.71% | -25.58% | -16.38% | -30.87% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.7219 | 2.8876 | 0.00% | 0.80% | -- | -16.70% | -22.92% | -14.00% | -28.94% | 暂停申购 | 暂停赎回 | | 2024-08-27 | 0.7048 | 2.8192 | -0.96% | -3.65% | -- | -20.57% | -24.16% | -16.04% | -30.67% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 0.7116 | 2.8464 | -0.64% | -- | -- | -- | -23.43% | -15.23% | -30.15% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.7162 | 2.8648 | 0.14% | -4.24% | -6.48% | -19.75% | -21.50% | -14.68% | -29.46% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.7152 | 2.8608 | -1.22% | -- | -- | -- | -22.68% | -14.80% | -28.86% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.7240 | 2.8960 | -1.03% | -- | -- | -20.51% | -21.95% | -13.75% | -27.98% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.7315 | 2.9260 | 0.00% | -3.86% | -- | -- | -21.77% | -12.85% | -27.24% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.7479 | 2.9916 | 0.00% | -2.27% | -4.08% | -15.98% | -20.51% | -10.90% | -32.50% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.7609 | 3.0436 | 0.00% | -- | -1.73% | -- | -20.44% | -9.35% | -31.05% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.7653 | 3.0612 | -0.73% | -- | 1.11% | -- | -21.76% | -8.83% | -30.12% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.7709 | 3.0836 | 1.46% | 2.58% | 1.77% | -14.31% | -21.20% | -8.16% | -27.45% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.7598 | 3.0392 | 0.00% | -- | -- | -15.53% | -22.44% | -9.48% | -28.50% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.7581 | 3.0324 | 0.00% | -- | -- | -13.74% | -23.22% | -9.69% | -28.98% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.7515 | 3.0060 | 0.00% | -0.70% | -4.00% | -14.50% | -23.94% | -10.47% | -27.06% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.7568 | 3.0272 | 0.00% | -5.06% | -4.55% | -12.17% | -21.79% | -9.84% | -35.06% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.7658 | 3.0632 | 0.00% | -1.78% | -3.60% | -11.33% | -19.46% | -8.77% | -34.28% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.7971 | 3.1884 | 0.00% | -- | -- | -- | -14.95% | -5.04% | -34.16% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.7797 | 3.1188 | 0.00% | 3.01% | -- | -7.24% | -17.74% | -7.11% | -35.59% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.7743 | 3.0972 | 0.00% | -- | -7.54% | -- | -16.67% | -7.76% | -34.88% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.7590 | 3.0360 | 0.28% | -- | -10.86% | -10.08% | -18.15% | -9.58% | -35.59% | -- | -- | | 2024-07-09 | 0.7569 | 3.0276 | -0.08% | -- | -11.11% | -11.40% | -18.11% | -9.83% | -35.77% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.7575 | 3.0300 | 0.00% | -3.23% | -11.04% | -- | -18.05% | -9.76% | -36.91% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.7828 | 3.1312 | 0.00% | -1.34% | -9.34% | -- | -15.27% | -6.74% | -38.34% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7884 | 3.1536 | -0.76% | -1.59% | -11.15% | -8.43% | -15.49% | -6.08% | -37.32% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7944 | 3.1776 | 0.19% | -1.85% | -- | -- | -14.35% | -5.36% | -36.85% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.7929 | 3.1716 | -0.06% | -- | -- | -- | -15.95% | -5.54% | -36.97% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.7934 | 3.1736 | -0.13% | -3.75% | -- | -8.67% | -15.90% | -5.48% | -35.73% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.7944 | 3.1776 | -0.84% | -- | -12.78% | -10.28% | -15.79% | -5.36% | -84.01% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.8011 | 3.2044 | -1.03% | -2.64% | -- | -8.87% | -15.92% | -4.56% | -84.05% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.8094 | 3.2376 | 0.00% | -3.34% | -- | -8.09% | -15.80% | -3.57% | -83.89% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.8243 | 3.2972 | 0.00% | -3.19% | -- | -- | -15.62% | -1.80% | -83.81% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.8228 | 3.2912 | -1.74% | -- | -- | -5.03% | -12.60% | -1.98% | -84.03% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.8374 | 3.3496 | 0.00% | -3.21% | -7.09% | -- | -10.66% | -0.24% | -83.74% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.8515 | 3.4060 | 0.00% | -1.38% | -5.34% | 1.37% | -6.35% | 1.44% | -84.13% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.8652 | 3.4608 | 0.00% | -- | -1.56% | 1.57% | -5.90% | 3.07% | -83.95% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.8663 | 3.4652 | 0.34% | -2.37% | -1.43% | -- | -7.13% | 3.20% | -83.78% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.8634 | 3.4536 | -0.37% | -- | -1.76% | -- | -5.14% | 2.86% | -83.84% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.8666 | 3.4664 | 0.00% | -2.90% | -1.40% | -- | -6.58% | 3.24% | -83.77% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.8873 | 3.5492 | 0.00% | -- | 1.59% | 5.21% | -6.11% | 5.71% | -83.49% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.8925 | 3.5700 | 0.00% | 0.27% | 3.33% | -- | -7.75% | 6.33% | -82.79% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.9108 | 3.6432 | 0.00% | -- | 8.12% | 7.67% | -5.09% | 8.51% | -82.43% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.8901 | 3.5604 | 0.00% | -- | 5.89% | 7.81% | -8.31% | 6.04% | -82.55% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.9013 | 3.6052 | 0.00% | 2.55% | 6.78% | 9.17% | -8.11% | 7.37% | -81.40% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.8996 | 3.5984 | 0.01% | 2.36% | -- | 8.96% | -8.81% | 7.17% | -81.77% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.8995 | 3.5980 | 0.00% | 2.34% | 2.30% | -- | -9.68% | 7.16% | -81.78% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.8789 | 3.5156 | 0.13% | 1.76% | 1.75% | 12.87% | -12.23% | 4.71% | -82.94% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.8778 | 3.5112 | 0.50% | 2.27% | 1.62% | 10.08% | -12.34% | 4.57% | -83.09% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.8734 | 3.4936 | 1.36% | 3.68% | -- | -- | -11.32% | 4.05% | -82.61% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.8617 | 3.4468 | -0.20% | -- | -- | -- | -12.70% | 2.66% | -83.19% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.8634 | 3.4536 | -0.03% | 2.24% | -0.61% | -- | -11.43% | 2.86% | -83.15% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.8637 | 3.4548 | 0.63% | 2.75% | -0.58% | 10.90% | -12.99% | 2.89% | -83.15% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.8583 | 3.4332 | 1.89% | -- | -1.20% | 10.05% | -13.54% | 2.25% | -83.00% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.8424 | 3.3696 | 0.00% | -- | -4.34% | 5.82% | -16.65% | 0.36% | -83.06% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.8445 | 3.3780 | 0.46% | 0.05% | -- | 7.70% | -16.65% | 0.61% | -82.72% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.8406 | 3.3624 | 0.00% | -1.60% | -- | 4.36% | -16.12% | 0.14% | -82.80% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.8406 | 3.3624 | -0.41% | -4.40% | -- | 3.93% | -18.25% | 0.14% | -82.74% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.8441 | 3.3764 | -1.19% | -4.00% | 1.07% | 5.05% | -18.99% | 0.56% | -82.67% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.8543 | 3.4172 | 0.00% | -- | 2.29% | 6.63% | -18.83% | 1.78% | -82.46% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.8793 | 3.5172 | 0.00% | 2.13% | -- | 5.41% | -17.26% | 4.75% | -82.67% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.8638 | 3.4552 | 0.58% | -0.56% | -- | 1.02% | -17.78% | 2.91% | -82.21% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8588 | 3.4352 | -0.26% | -3.00% | -- | 0.50% | -18.15% | 2.31% | -82.17% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8610 | 3.4440 | 0.00% | -2.06% | 2.09% | 3.62% | -16.87% | 2.57% | -82.12% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.8687 | 3.4748 | -1.89% | -- | 2.20% | 5.45% | -15.91% | 3.49% | -81.74% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.8854 | 3.5416 | 0.72% | 2.57% | 4.67% | 7.67% | -14.46% | 5.48% | -81.31% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.8791 | 3.5164 | -0.17% | 1.47% | 6.73% | 8.13% | -13.33% | 4.73% | -81.45% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.8806 | 3.5224 | 1.25% | -- | 6.92% | 7.17% | -14.28% | 4.91% | -81.42% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.8697 | 3.4788 | 0.00% | -- | 5.34% | 5.62% | -15.34% | 3.61% | -82.15% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.8632 | 3.4528 | -0.37% | 2.76% | 4.55% | 4.83% | -18.06% | 2.84% | -82.01% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.8664 | 3.4656 | 0.00% | -- | 4.94% | 3.88% | -17.78% | 3.22% | -81.94% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.8352 | 3.3408 | -0.57% | -- | 1.16% | -2.82% | -20.92% | -0.50% | -82.37% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.8400 | 3.3600 | 0.00% | -- | -- | -2.50% | -21.01% | 0.07% | -83.20% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.8518 | 3.4072 | 1.40% | 1.00% | 9.25% | -0.71% | -21.80% | 1.48% | -82.96% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.8400 | 3.3600 | 0.00% | -- | 9.09% | -3.79% | -22.88% | 0.07% | -83.20% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.8434 | 3.3736 | 0.00% | 2.39% | -- | -5.35% | -22.37% | 0.48% | -83.80% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.8500 | 3.4000 | 0.48% | 2.96% | 8.99% | -5.41% | -22.69% | 1.26% | -85.00% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.8459 | 3.3836 | 2.70% | 2.46% | 6.26% | -6.33% | -23.19% | 0.77% | -85.77% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.8237 | 3.2948 | 0.01% | -0.23% | 3.47% | -7.85% | -25.47% | -1.87% | -86.15% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.8236 | 3.2944 | -0.24% | -0.24% | 3.45% | -7.12% | -24.22% | -1.88% | -86.15% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.8256 | 3.3024 | 0.00% | 6.92% | 2.98% | -8.90% | -22.09% | -1.64% | -85.51% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.7797 | 3.1188 | 1.26% | -2.22% | -4.33% | -14.59% | -28.16% | -7.11% | -86.04% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.7700 | 3.0800 | -0.28% | -- | -8.27% | -14.88% | -29.83% | -8.27% | -85.97% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.7722 | 3.0888 | 0.00% | -- | -9.69% | -15.52% | -29.26% | -8.01% | -85.50% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.7787 | 3.1148 | -2.35% | -0.01% | -8.93% | -13.59% | -29.41% | -7.23% | -85.33% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.7974 | 3.1896 | 0.00% | 2.24% | -6.75% | -10.47% | -27.06% | -5.00% | -84.98% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.7788 | 3.1152 | -0.14% | -3.31% | -5.46% | -7.58% | -28.76% | -7.22% | -85.33% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.7799 | 3.1196 | -2.03% | -2.72% | -5.33% | -7.82% | -28.66% | -7.09% | -85.31% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.7961 | 3.1844 | 0.14% | -1.58% | -3.12% | -6.33% | -27.25% | -5.16% | -84.59% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.7950 | 3.1800 | 1.39% | -1.71% | -3.45% | -9.41% | -27.54% | -5.29% | -84.92% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.7841 | 3.1364 | -2.66% | -2.41% | -4.84% | -10.87% | -29.38% | -6.59% | -85.15% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.8055 | 3.2220 | 0.47% | 0.54% | -2.25% | -8.12% | -28.11% | -4.04% | -84.75% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.8017 | 3.2068 | -0.89% | 0.00% | -2.71% | -9.91% | -26.97% | -4.49% | -84.82% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.8089 | 3.2356 | 0.01% | -0.75% | -5.76% | -10.53% | -24.26% | -3.63% | -85.54% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.8088 | 3.2352 | 0.66% | -1.45% | -5.39% | -10.40% | -24.72% | -3.65% | -85.22% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.8035 | 3.2140 | 0.29% | -3.68% | -6.50% | -10.81% | -25.57% | -4.28% | -85.79% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.8012 | 3.2048 | -0.06% | -4.55% | -6.77% | -11.24% | -25.45% | -4.55% | -85.83% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.8017 | 3.2068 | -1.63% | -6.24% | -6.71% | -11.88% | -24.12% | -4.49% | -85.82% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.8150 | 3.2600 | -0.69% | -4.69% | -5.00% | -10.42% | -23.03% | -2.91% | -85.69% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.8207 | 3.2828 | -1.62% | -3.96% | -6.00% | -9.79% | -19.98% | -2.23% | -84.86% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.8342 | 3.3368 | -0.62% | 0.40% | -5.26% | -8.31% | -18.61% | -0.62% | -84.01% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.8394 | 3.3576 | -1.84% | 1.79% | -4.67% | -7.74% | -19.40% | 0.00% | -83.91% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.8551 | 3.4204 | 0.07% | 3.80% | -3.67% | -6.01% | -17.17% | -16.58% | -83.05% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.8545 | 3.4180 | 2.84% | 3.92% | -4.01% | -6.08% | -17.86% | -16.63% | -83.26% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.8309 | 3.3236 | 0.76% | 2.20% | -6.76% | -9.88% | -20.50% | -18.94% | -83.30% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.8246 | 3.2984 | -0.61% | 0.35% | -8.32% | -10.53% | -19.74% | -19.55% | -83.42% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8297 | 3.3188 | 0.72% | 0.77% | -7.75% | -10.59% | -19.96% | -19.05% | -83.32% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8238 | 3.2952 | 0.18% | -0.02% | -8.32% | -11.66% | -20.19% | -19.63% | -83.51% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8223 | 3.2892 | 1.14% | -0.13% | -8.95% | -10.17% | -19.06% | -19.78% | -83.59% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.8130 | 3.2520 | -1.06% | -2.52% | -9.05% | -12.80% | -19.01% | -20.68% | -83.56% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.8217 | 3.2868 | -0.21% | -4.26% | -7.33% | -12.00% | -20.72% | -19.83% | -83.38% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.8234 | 3.2936 | -0.07% | -3.68% | -7.14% | -12.08% | -21.63% | -19.67% | -83.35% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8240 | 3.2960 | 0.07% | -4.12% | -8.44% | -11.23% | -21.27% | -19.61% | -83.15% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.8234 | 3.2936 | -1.27% | -4.42% | -8.04% | -12.11% | -22.11% | -19.67% | -83.22% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.8340 | 3.3360 | -2.83% | -3.44% | -6.78% | -11.38% | -19.62% | -18.63% | -82.57% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.8583 | 3.4332 | 0.40% | 0.05% | -4.71% | -8.98% | -16.43% | -16.26% | -82.06% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.8549 | 3.4196 | -0.52% | -2.08% | -5.08% | -9.17% | -17.75% | -16.60% | -82.13% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8594 | 3.4376 | -0.24% | -2.40% | -5.17% | -7.84% | -15.69% | -16.16% | -82.38% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8615 | 3.4460 | -0.25% | -3.59% | -5.19% | -8.17% | -16.07% | -15.95% | -82.23% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8637 | 3.4548 | 0.68% | -2.70% | -5.25% | -9.13% | -15.56% | -15.74% | -82.05% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8579 | 3.4316 | -1.74% | -3.63% | -6.02% | -9.89% | -14.18% | -16.30% | -82.17% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.8731 | 3.4924 | -0.84% | -2.02% | -4.36% | -9.16% | -11.41% | -14.82% | -81.86% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.8805 | 3.5220 | -1.47% | -2.10% | -3.68% | -6.65% | -10.32% | -14.10% | -81.06% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.8936 | 3.5744 | 0.66% | -0.55% | -0.84% | -4.58% | -6.37% | -12.82% | -80.47% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.8877 | 3.5508 | -0.28% | -1.21% | -0.34% | -5.53% | -6.98% | -13.40% | -80.98% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.8902 | 3.5608 | -0.10% | -1.43% | -0.06% | -4.04% | -3.64% | -13.15% | -80.93% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.8911 | 3.5644 | -0.92% | -0.31% | 0.04% | -4.11% | -3.65% | -13.06% | -80.91% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8994 | 3.5976 | 0.10% | 1.43% | 6.11% | -3.36% | -2.67% | -12.25% | -81.00% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.8985 | 3.5940 | -0.01% | 0.80% | 6.62% | -1.51% | -3.44% | -12.34% | -81.08% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.8986 | 3.5944 | -0.50% | -0.16% | 6.20% | -2.85% | -4.05% | -12.33% | -80.94% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.9031 | 3.6124 | 1.03% | 0.86% | 6.74% | -2.64% | -3.79% | -11.89% | -80.84% | 暂停申购 | 暂停赎回 |
|