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| 国寿300ETF(510380)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 | | 2024-11-04 | 1.1301 | 1.1301 | 1.39% | -0.48% | -1.66% | -- | 12.78% | 19.32% | -13.67% | 场内交易 | 暂停赎回 | | 2024-11-01 | 1.1146 | 1.1146 | -0.02% | -1.66% | -3.01% | 14.28% | 11.65% | 17.69% | -15.24% | 场内交易 | 暂停赎回 | | 2024-10-31 | 1.1148 | 1.1148 | 0.04% | -0.94% | -2.99% | -- | 11.61% | 17.71% | -15.54% | 场内交易 | 暂停赎回 | | 2024-10-30 | 1.1143 | 1.1143 | -0.89% | -2.07% | -3.04% | -- | 11.21% | 17.65% | -15.58% | 场内交易 | 暂停赎回 | | 2024-10-29 | 1.1243 | 1.1243 | -1.00% | -0.80% | 6.10% | 16.28% | 12.88% | 18.71% | -14.82% | -- | -- | | 2024-10-28 | 1.1356 | 1.1356 | 0.19% | 0.77% | 7.16% | -- | 14.02% | 19.90% | -13.18% | 场内交易 | 暂停赎回 | | 2024-10-25 | 1.1334 | 1.1334 | 0.71% | 0.83% | -- | 17.09% | 15.68% | 19.67% | -15.35% | -- | -- | | 2024-10-24 | 1.1254 | 1.1254 | -1.09% | 3.78% | -- | 15.63% | 15.50% | 18.83% | -15.58% | -- | -- | | 2024-10-23 | 1.1378 | 1.1378 | 0.39% | 3.75% | -- | -- | 17.20% | 20.14% | -14.65% | 场内交易 | 暂停赎回 | | 2024-10-22 | 1.1334 | 1.1334 | 0.58% | 2.73% | 23.69% | 13.32% | 15.54% | 19.67% | -14.98% | 场内交易 | 暂停赎回 | | 2024-10-21 | 1.1269 | 1.1269 | 0.25% | -0.56% | 22.98% | 11.91% | 14.87% | 18.98% | -14.92% | 场内交易 | 暂停赎回 | | 2024-10-18 | 1.1241 | 1.1241 | 3.66% | 1.06% | -- | 12.28% | 11.42% | 18.69% | -14.21% | 场内交易 | 暂停赎回 | | 2024-10-17 | 1.0844 | 1.0844 | -1.12% | -5.18% | 19.92% | 8.94% | 6.63% | 14.50% | -18.20% | 场内交易 | 暂停赎回 | | 2024-10-16 | 1.0967 | 1.0967 | -0.60% | -3.07% | 21.28% | -- | 8.22% | 15.80% | -17.27% | 场内交易 | 暂停赎回 | | 2024-10-15 | 1.1033 | 1.1033 | -2.65% | -9.34% | 22.01% | 11.79% | 7.78% | 16.49% | -16.77% | 场内交易 | 暂停赎回 | | 2024-10-14 | 1.1333 | 1.1333 | 1.89% | -1.38% | 25.32% | 14.97% | 10.71% | 19.66% | -14.17% | 场内交易 | 暂停赎回 | | 2024-10-11 | 1.1123 | 1.1123 | -2.74% | -3.21% | 21.99% | 13.14% | 8.54% | 17.44% | -16.14% | 场内交易 | 暂停赎回 | | 2024-10-10 | 1.1436 | 1.1436 | 1.08% | -0.49% | -- | -- | 11.91% | 20.75% | -13.68% | 场内交易 | 暂停赎回 | | 2024-10-09 | 1.1314 | 1.1314 | -7.03% | -1.55% | 23.84% | -- | 9.89% | 19.46% | -14.60% | 场内交易 | 暂停赎回 | | 2024-10-08 | 1.2170 | 1.2170 | 5.90% | 5.90% | 31.65% | -- | 18.02% | 28.50% | -8.14% | 场内交易 | 暂停赎回 | | 2024-09-30 | 1.1492 | 1.1492 | 8.45% | -- | 20.99% | -- | 11.44% | 21.34% | -12.15% | 场内交易 | 暂停赎回 | | 2024-09-27 | 1.0597 | 1.0597 | 0.00% | 15.65% | -- | -- | 2.47% | 11.89% | -19.17% | 场内交易 | 暂停赎回 | | 2024-09-20 | 0.9163 | 0.9163 | 0.16% | 1.33% | -- | -- | -11.53% | -3.25% | -29.82% | 场内交易 | 暂停赎回 | | 2024-09-19 | 0.9148 | 0.9148 | 0.00% | 0.76% | -- | -- | -12.01% | -3.41% | -29.93% | 场内交易 | 暂停赎回 | | 2024-09-13 | 0.9043 | 0.9043 | -0.40% | -2.17% | -4.97% | -8.60% | -13.40% | -4.52% | -32.59% | 场内交易 | 暂停赎回 | | 2024-09-12 | 0.9079 | 0.9079 | -0.43% | -2.58% | -- | -- | -13.60% | -4.14% | -32.61% | 场内交易 | 暂停赎回 | | 2024-09-11 | 0.9118 | 0.9118 | 0.00% | -1.99% | -- | -8.20% | -13.39% | -3.73% | -32.32% | 场内交易 | 暂停赎回 | | 2024-09-09 | 0.9136 | 0.9136 | -1.17% | -2.17% | -- | -8.80% | -12.58% | -3.54% | -31.59% | 场内交易 | 暂停赎回 | | 2024-09-06 | 0.9244 | 0.9244 | -0.80% | -2.67% | -- | -8.14% | -13.22% | -2.40% | -30.24% | 场内交易 | 暂停赎回 | | 2024-09-05 | 0.9319 | 0.9319 | 0.17% | -0.59% | -2.30% | -7.43% | -12.70% | -1.60% | -28.38% | 场内交易 | 暂停赎回 | | 2024-09-04 | 0.9303 | 0.9303 | -0.64% | -- | -- | -- | -13.50% | -1.77% | -28.50% | 场内交易 | 暂停赎回 | | 2024-09-03 | 0.9363 | 0.9363 | 0.26% | -- | -- | -- | -11.64% | -1.14% | -28.04% | -- | -- | | 2024-09-02 | 0.9339 | 0.9339 | -1.67% | -1.71% | -- | -6.80% | -11.86% | -1.39% | -28.61% | 场内交易 | 暂停赎回 | | 2024-08-30 | 0.9498 | 0.9498 | 1.32% | -0.09% | -- | -- | -10.28% | 0.29% | -26.55% | 场内交易 | 暂停赎回 | | 2024-08-29 | 0.9374 | 0.9374 | 0.00% | -- | -3.05% | -- | -11.48% | -1.02% | -27.72% | -- | -- | | 2024-08-26 | 0.9501 | 0.9501 | -0.06% | -- | -- | -5.72% | -8.33% | 0.32% | -26.35% | 场内交易 | 暂停赎回 | | 2024-08-23 | 0.9507 | 0.9507 | 0.00% | -- | -- | -- | -7.90% | 0.38% | -26.78% | 场内交易 | 暂停赎回 | | 2024-08-21 | 0.9489 | 0.9489 | 0.00% | 0.46% | -5.77% | -7.71% | -8.87% | 0.19% | -25.84% | 场内交易 | 暂停赎回 | | 2024-08-15 | 0.9540 | 0.9540 | 1.00% | 0.02% | -3.33% | -- | -11.16% | 0.73% | -27.98% | 场内交易 | 暂停赎回 | | 2024-08-14 | 0.9446 | 0.9446 | -0.74% | -- | -4.17% | -7.56% | -12.25% | -0.26% | -28.69% | 场内交易 | 暂停赎回 | | 2024-08-13 | 0.9516 | 0.9516 | 0.00% | -- | -3.46% | -7.05% | -12.25% | 0.48% | -28.16% | 场内交易 | 暂停赎回 | | 2024-08-08 | 0.9538 | 0.9538 | 0.00% | -2.20% | -- | -5.96% | -14.09% | 0.71% | -27.61% | 场内交易 | 暂停赎回 | | 2024-08-05 | 0.9538 | 0.9538 | 0.00% | -1.35% | -1.48% | -- | -14.96% | 0.71% | -27.99% | 场内交易 | 暂停赎回 | | 2024-08-01 | 0.9753 | 0.9753 | 0.00% | 0.75% | -- | -- | -12.54% | 2.98% | -24.27% | 场内交易 | 暂停赎回 | | 2024-07-29 | 0.9669 | 0.9669 | 0.00% | -3.33% | -- | -4.44% | -13.19% | 2.09% | -25.49% | 场内交易 | 暂停赎回 | | 2024-07-25 | 0.9680 | 0.9680 | -0.54% | -3.32% | -- | -1.79% | -11.33% | 2.21% | -28.82% | 场内交易 | 暂停赎回 | | 2024-07-24 | 0.9733 | 0.9733 | 0.00% | -2.22% | -- | -- | -8.28% | 2.77% | -28.43% | 场内交易 | 暂停赎回 | | 2024-07-22 | 1.0002 | 1.0002 | -0.68% | 1.35% | -- | -- | -6.16% | 5.61% | -27.32% | 场内交易 | 暂停赎回 | | 2024-07-19 | 1.0070 | 1.0070 | 0.58% | 2.16% | -- | 1.86% | -6.15% | 6.32% | -26.18% | 场内交易 | 暂停赎回 | | 2024-07-18 | 1.0012 | 1.0012 | 0.58% | 1.84% | 0.56% | -- | -6.76% | 5.71% | -26.34% | 场内交易 | 暂停赎回 | | 2024-07-17 | 0.9954 | 0.9954 | 0.00% | -- | -- | -- | -7.53% | 5.10% | -26.77% | 场内交易 | 暂停赎回 | | 2024-07-15 | 0.9869 | 0.9869 | 0.12% | -- | -0.75% | -- | -8.95% | 4.20% | -28.13% | 场内交易 | 暂停赎回 | | 2024-07-12 | 0.9857 | 0.9857 | 0.26% | 1.82% | -- | -- | -7.57% | 4.08% | -27.84% | 场内交易 | 暂停赎回 | | 2024-07-11 | 0.9831 | 0.9831 | 0.00% | 1.14% | -1.03% | -- | -8.32% | 3.80% | -27.12% | 场内交易 | 暂停赎回 | | 2024-07-05 | 0.9681 | 0.9681 | -0.40% | -- | -3.83% | -2.82% | -9.66% | 2.22% | -28.28% | 场内交易 | 暂停赎回 | | 2024-07-04 | 0.9720 | 0.9720 | -0.50% | -- | -- | -2.43% | -9.95% | 2.63% | -27.93% | 场内交易 | 暂停赎回 | | 2024-07-03 | 0.9769 | 0.9769 | 0.00% | -0.34% | -- | -1.94% | -9.36% | 3.15% | -27.56% | 场内交易 | 暂停赎回 | | 2024-06-26 | 0.9802 | 0.9802 | 0.00% | -- | -2.73% | -- | -6.80% | 3.49% | -29.39% | 场内交易 | 暂停赎回 | | 2024-06-18 | 0.9956 | 0.9956 | 0.00% | 0.23% | -- | -- | -8.76% | 5.12% | -26.26% | 场内交易 | 暂停赎回 | | 2024-06-14 | 0.9944 | 0.9944 | 0.51% | -0.74% | -2.68% | -- | -6.50% | 4.99% | -27.97% | 场内交易 | 暂停赎回 | | 2024-06-13 | 0.9894 | 0.9894 | 0.00% | -1.68% | -3.36% | -- | -6.87% | 4.47% | -28.34% | 场内交易 | 暂停赎回 | | 2024-06-11 | 0.9933 | 0.9933 | -0.85% | -- | -3.03% | -0.92% | -5.77% | 4.88% | -28.05% | 场内交易 | 暂停赎回 | | 2024-06-07 | 1.0018 | 1.0018 | -0.45% | -0.02% | -- | 1.60% | -3.74% | 5.78% | -28.10% | 场内交易 | 暂停赎回 | | 2024-06-06 | 1.0063 | 1.0063 | -0.04% | -- | -- | 1.44% | -3.76% | 6.25% | -27.83% | 场内交易 | 暂停赎回 | | 2024-06-05 | 1.0067 | 1.0067 | 0.00% | -- | -- | -- | -4.61% | 6.29% | -27.80% | 场内交易 | 暂停赎回 | | 2024-05-31 | 1.0020 | 1.0020 | 0.00% | -0.57% | -- | 2.01% | -3.85% | 5.80% | -28.72% | 场内交易 | 暂停赎回 | | 2024-05-27 | 1.0172 | 1.0172 | 0.94% | -1.44% | 1.65% | -- | -3.65% | 7.40% | -27.70% | 场内交易 | 暂停赎回 | | 2024-05-24 | 1.0077 | 1.0077 | 0.00% | -- | -- | 3.34% | -4.72% | 6.40% | -25.85% | 场内交易 | 暂停赎回 | | 2024-05-21 | 1.0282 | 1.0282 | -0.38% | 0.63% | 4.01% | 6.44% | -4.88% | 8.56% | -24.02% | 场内交易 | 暂停赎回 | | 2024-05-20 | 1.0321 | 1.0321 | 0.00% | 0.81% | 4.40% | -- | -4.52% | 8.97% | -24.48% | 场内交易 | 暂停赎回 | | 2024-05-16 | 1.0179 | 1.0179 | 0.00% | -- | 3.85% | -- | -6.61% | 7.48% | -24.38% | 场内交易 | 暂停赎回 | | 2024-05-14 | 1.0218 | 1.0218 | -0.20% | -- | -- | -- | -5.27% | 7.89% | -24.09% | 场内交易 | 暂停赎回 | | 2024-05-13 | 1.0238 | 1.0238 | -0.05% | -- | -- | -- | -5.09% | 8.10% | -22.16% | 场内交易 | 暂停赎回 | | 2024-05-10 | 1.0243 | 1.0243 | 0.00% | -- | -- | -- | -6.43% | 8.15% | -22.09% | 场内交易 | 暂停赎回 | | 2024-05-08 | 1.0142 | 1.0142 | 0.00% | -- | -- | -- | -8.85% | 7.08% | -22.92% | 场内交易 | 暂停赎回 | | 2024-04-29 | 1.0118 | 1.0118 | 1.11% | -- | -- | -- | -8.33% | 6.83% | -25.59% | 场内交易 | 暂停赎回 | | 2024-04-26 | 1.0007 | 1.0007 | 1.53% | 1.22% | -- | 7.36% | -7.74% | 5.66% | -25.16% | 场内交易 | 暂停赎回 | | 2024-04-25 | 0.9856 | 0.9856 | 0.00% | -- | 0.10% | 5.46% | -9.19% | 4.07% | -27.10% | 场内交易 | 暂停赎回 | | 2024-04-23 | 0.9789 | 0.9789 | 0.00% | -0.13% | -- | 8.32% | -11.36% | 3.36% | -27.60% | 场内交易 | 暂停赎回 | | 2024-04-19 | 0.9886 | 0.9886 | 0.00% | -- | -- | 8.13% | -12.47% | 4.38% | -26.10% | 场内交易 | 暂停赎回 | | 2024-04-16 | 0.9802 | 0.9802 | 0.00% | -0.64% | -- | 6.20% | -12.54% | 3.49% | -24.96% | 场内交易 | 暂停赎回 | | 2024-04-09 | 0.9865 | 0.9865 | 0.00% | -- | -0.37% | 7.14% | -12.65% | 4.16% | -25.50% | 场内交易 | 暂停赎回 | | 2024-04-03 | 0.9962 | 0.9962 | 0.00% | 1.84% | -- | 5.43% | -11.09% | 5.18% | -26.59% | 场内交易 | 暂停赎回 | | 2024-03-28 | 0.9832 | 0.9832 | 0.51% | -- | -- | 2.95% | -10.26% | 3.81% | -25.76% | 场内交易 | 暂停赎回 | | 2024-03-27 | 0.9782 | 0.9782 | 0.00% | -2.31% | -- | 4.82% | -11.00% | 3.28% | -26.14% | 场内交易 | 暂停赎回 | | 2024-03-25 | 0.9846 | 0.9846 | 0.00% | -- | 0.97% | 5.15% | -10.74% | 3.96% | -23.97% | 场内交易 | 暂停赎回 | | 2024-03-20 | 1.0013 | 1.0013 | 0.00% | -- | -- | 8.54% | -7.22% | 5.72% | -23.91% | 场内交易 | 暂停赎回 | | 2024-03-12 | 1.0048 | 1.0048 | 0.23% | -- | -- | 4.91% | -7.55% | 6.09% | -25.65% | 场内交易 | 暂停赎回 | | 2024-03-11 | 1.0025 | 1.0025 | 1.24% | 1.34% | -- | 4.90% | -7.77% | 5.85% | -25.53% | 场内交易 | 暂停赎回 | | 2024-03-08 | 0.9902 | 0.9902 | 0.43% | -- | -- | 4.20% | -10.41% | 4.55% | -25.74% | 场内交易 | 暂停赎回 | | 2024-03-07 | 0.9860 | 0.9860 | -0.60% | 0.38% | -- | 4.02% | -11.12% | 4.11% | -28.52% | 场内交易 | 暂停赎回 | | 2024-03-06 | 0.9920 | 0.9920 | 0.00% | -- | -- | 4.40% | -11.88% | 4.74% | -28.09% | 场内交易 | 暂停赎回 | | 2024-03-04 | 0.9892 | 0.9892 | 0.00% | 2.52% | 11.27% | 2.29% | -12.59% | 4.45% | -28.55% | 场内交易 | 暂停赎回 | | 2024-02-29 | 0.9823 | 0.9823 | 0.00% | -- | -- | 0.74% | -11.91% | 3.72% | -29.75% | 场内交易 | 暂停赎回 | | 2024-02-26 | 0.9649 | 0.9649 | -1.05% | 1.44% | 3.52% | -2.43% | -13.28% | 1.88% | -30.99% | 场内交易 | 暂停赎回 | | 2024-02-23 | 0.9751 | 0.9751 | 0.00% | -- | 7.90% | -2.05% | -13.26% | 2.96% | -33.16% | 场内交易 | 暂停赎回 | | 2024-02-21 | 0.9660 | 0.9660 | 0.00% | -- | 5.65% | -3.48% | -14.92% | 2.00% | -35.98% | 场内交易 | 暂停赎回 | | 2024-02-19 | 0.9512 | 0.9512 | 0.00% | -- | 4.04% | -4.62% | -13.96% | 0.43% | -36.96% | 场内交易 | 暂停赎回 | | 2024-02-02 | 0.8890 | 0.8890 | 0.00% | -4.62% | -6.13% | -10.53% | -22.41% | -6.13% | -38.13% | 场内交易 | 暂停赎回 | | 2024-01-31 | 0.8990 | 0.8990 | 0.00% | -1.89% | -6.32% | -9.99% | -21.08% | -5.08% | -35.74% | 场内交易 | 暂停赎回 | | 2024-01-26 | 0.9321 | 0.9321 | -0.27% | 1.95% | 0.23% | -5.13% | -18.68% | -1.58% | -35.28% | 场内交易 | 暂停赎回 | | 2024-01-25 | 0.9346 | 0.9346 | 2.00% | 2.06% | -0.19% | -4.61% | -18.46% | -1.32% | -36.41% | 场内交易 | 暂停赎回 | | 2024-01-24 | 0.9163 | 0.9163 | 1.39% | 1.47% | -1.84% | -5.96% | -20.06% | -3.25% | -37.00% | 场内交易 | 暂停赎回 | | 2024-01-23 | 0.9037 | 0.9037 | 0.40% | -2.09% | -3.19% | -6.91% | -21.16% | -4.58% | -37.87% | 场内交易 | 暂停赎回 | | 2024-01-22 | 0.9001 | 0.9001 | -1.55% | -1.90% | -3.58% | -8.25% | -21.47% | -4.96% | -38.12% | 场内交易 | 暂停赎回 | | 2024-01-19 | 0.9143 | 0.9143 | -0.15% | -0.45% | -1.88% | -7.40% | -19.74% | -3.46% | -35.65% | 场内交易 | 暂停赎回 | | 2024-01-18 | 0.9157 | 0.9157 | 1.41% | -0.64% | -1.60% | -9.24% | -19.12% | -3.32% | -36.48% | 场内交易 | 暂停赎回 | | 2024-01-17 | 0.9030 | 0.9030 | -2.17% | -1.47% | -3.32% | -11.21% | -20.38% | -4.66% | -36.70% | 场内交易 | 暂停赎回 | | 2024-01-16 | 0.9230 | 0.9230 | 0.60% | 0.24% | -1.18% | -8.92% | -18.63% | -2.54% | -35.30% | 场内交易 | 暂停赎回 | | 2024-01-15 | 0.9175 | 0.9175 | -0.10% | -0.16% | -1.77% | -10.37% | -17.86% | -3.13% | -35.68% | 场内交易 | 暂停赎回 | | 2024-01-12 | 0.9184 | 0.9184 | -0.35% | -1.36% | -4.11% | -11.22% | -16.63% | -3.03% | -37.24% | 场内交易 | 暂停赎回 | | 2024-01-11 | 0.9216 | 0.9216 | 0.56% | -1.55% | -3.57% | -10.07% | -16.17% | -2.69% | -35.20% | 场内交易 | 暂停赎回 | | 2024-01-10 | 0.9165 | 0.9165 | -0.47% | -3.01% | -3.56% | -10.31% | -16.79% | -3.23% | -36.21% | 场内交易 | 暂停赎回 | | 2024-01-09 | 0.9208 | 0.9208 | 0.20% | -2.78% | -3.10% | -10.57% | -16.31% | -2.78% | -35.91% | 场内交易 | 暂停赎回 | | 2024-01-08 | 0.9190 | 0.9190 | -1.30% | -4.24% | -3.29% | -10.88% | -15.80% | -2.97% | -36.03% | 场内交易 | 暂停赎回 | | 2024-01-05 | 0.9311 | 0.9311 | -0.53% | -2.98% | -1.87% | -9.71% | -14.44% | -1.69% | -33.65% | 场内交易 | 暂停赎回 | | 2024-01-04 | 0.9361 | 0.9361 | -0.93% | -1.98% | -3.21% | -9.22% | -12.31% | -1.16% | -32.06% | 场内交易 | 暂停赎回 | | 2024-01-03 | 0.9449 | 0.9449 | -0.23% | 1.25% | -2.94% | -8.37% | -11.37% | -0.23% | -30.70% | 场内交易 | 暂停赎回 | | 2024-01-02 | 0.9471 | 0.9471 | -1.31% | 1.84% | -2.71% | -8.16% | -10.80% | 0.00% | -30.54% | 场内交易 | 暂停赎回 | | 2023-12-29 | 0.9597 | 0.9597 | 0.49% | 2.81% | -1.58% | -6.93% | -9.27% | -9.98% | -27.26% | 场内交易 | 暂停赎回 | | 2023-12-28 | 0.9550 | 0.9550 | 2.34% | 2.49% | -2.89% | -7.39% | -10.05% | -10.42% | -27.94% | 场内交易 | 暂停赎回 | | 2023-12-27 | 0.9332 | 0.9332 | 0.34% | 1.16% | -4.93% | -9.77% | -12.48% | -12.47% | -29.24% | 场内交易 | 暂停赎回 | | 2023-12-26 | 0.9300 | 0.9300 | -0.68% | -0.19% | -5.96% | -9.89% | -11.71% | -12.77% | -29.49% | 场内交易 | 暂停赎回 | | 2023-12-25 | 0.9364 | 0.9364 | 0.31% | 0.62% | -5.31% | -9.80% | -10.75% | -12.17% | -29.00% | 场内交易 | 暂停赎回 | | 2023-12-22 | 0.9335 | 0.9335 | 0.18% | -0.05% | -5.77% | -10.66% | -11.21% | -12.44% | -28.11% | 场内交易 | 暂停赎回 | | 2023-12-21 | 0.9318 | 0.9318 | 1.01% | -0.54% | -6.89% | -9.23% | -11.24% | -12.60% | -29.40% | 场内交易 | 暂停赎回 | | 2023-12-20 | 0.9225 | 0.9225 | -1.00% | -2.06% | -7.70% | -10.93% | -12.09% | -13.47% | -29.47% | 场内交易 | 暂停赎回 | | 2023-12-19 | 0.9318 | 0.9318 | 0.13% | -2.71% | -6.57% | -10.38% | -12.67% | -12.60% | -28.76% | 场内交易 | 暂停赎回 | | 2023-12-18 | 0.9306 | 0.9306 | -0.36% | -2.63% | -6.69% | -10.67% | -14.13% | -12.71% | -28.85% | 场内交易 | 暂停赎回 | | 2023-12-15 | 0.9340 | 0.9340 | -0.31% | -1.72% | -7.36% | -9.89% | -13.77% | -12.39% | -27.73% | 场内交易 | 暂停赎回 | | 2023-12-14 | 0.9369 | 0.9369 | -0.53% | -1.16% | -6.42% | -10.20% | -13.57% | -12.12% | -27.33% | 场内交易 | 暂停赎回 | | 2023-12-13 | 0.9419 | 0.9419 | -1.66% | -0.87% | -5.86% | -9.80% | -12.84% | -11.65% | -26.32% | 场内交易 | 暂停赎回 | | 2023-12-12 | 0.9578 | 0.9578 | 0.22% | 0.95% | -4.46% | -8.85% | -11.55% | -10.16% | -25.07% | 场内交易 | 暂停赎回 | | 2023-12-11 | 0.9557 | 0.9557 | 0.57% | -1.18% | -4.67% | -9.22% | -12.74% | -10.36% | -25.24% | 场内交易 | 暂停赎回 | | 2023-12-08 | 0.9503 | 0.9503 | 0.25% | -2.38% | -5.85% | -9.07% | -12.40% | -10.86% | -27.46% | 场内交易 | 暂停赎回 | | 2023-12-07 | 0.9479 | 0.9479 | -0.24% | -3.00% | -6.32% | -9.75% | -12.60% | -11.09% | -27.82% | 场内交易 | 暂停赎回 | | 2023-12-06 | 0.9502 | 0.9502 | 0.15% | -2.55% | -6.42% | -10.80% | -12.61% | -10.87% | -28.25% | 场内交易 | 暂停赎回 | | 2023-12-05 | 0.9488 | 0.9488 | -1.89% | -3.52% | -5.31% | -11.12% | -12.27% | -11.00% | -28.36% | 场内交易 | 暂停赎回 | | 2023-12-04 | 0.9671 | 0.9671 | -0.66% | -1.48% | -3.48% | -10.08% | -8.83% | -9.29% | -26.98% | 场内交易 | 暂停赎回 | | 2023-12-01 | 0.9735 | 0.9735 | -0.38% | -1.56% | -2.48% | -8.13% | -8.79% | -8.69% | -26.52% | 场内交易 | 暂停赎回 | | 2023-11-30 | 0.9772 | 0.9772 | 0.22% | -1.84% | -2.48% | -7.69% | -7.45% | -8.34% | -24.67% | 场内交易 | 暂停赎回 | | 2023-11-29 | 0.9751 | 0.9751 | -0.84% | -1.57% | -2.10% | -7.92% | -7.55% | -8.54% | -25.15% | 场内交易 | 暂停赎回 | | 2023-11-28 | 0.9834 | 0.9834 | 0.18% | -1.74% | -1.27% | -6.22% | -3.89% | -7.76% | -24.52% | 场内交易 | 暂停赎回 | | 2023-11-27 | 0.9816 | 0.9816 | -0.74% | -1.79% | -1.45% | -5.29% | -5.15% | -7.93% | -24.65% | 场内交易 | 暂停赎回 | | 2023-11-24 | 0.9889 | 0.9889 | -0.66% | -0.84% | 1.49% | -4.88% | -3.96% | -7.24% | -23.97% | 场内交易 | 暂停赎回 | | 2023-11-23 | 0.9955 | 0.9955 | 0.48% | -0.30% | 2.54% | -3.56% | -3.76% | -6.62% | -23.91% | 场内交易 | 暂停赎回 | | 2023-11-22 | 0.9907 | 0.9907 | -1.01% | -1.74% | 0.99% | -5.58% | -4.12% | -7.07% | -23.35% | 场内交易 | 暂停赎回 | | 2023-11-21 | 1.0008 | 1.0008 | 0.13% | -0.04% | 2.02% | -3.89% | -3.14% | -6.13% | -22.57% | 场内交易 | 暂停赎回 | | 2023-11-20 | 0.9995 | 0.9995 | 0.22% | -0.10% | 1.89% | -5.40% | -4.09% | -6.25% | -22.67% | 场内交易 | 暂停赎回 | | 2023-11-17 | 0.9973 | 0.9973 | -0.12% | -0.52% | -1.94% | -6.75% | -4.73% | -6.45% | -22.07% | 场内交易 | 暂停赎回 | | 2023-11-16 | 0.9985 | 0.9985 | -0.96% | -1.13% | -1.47% | -6.33% | -5.00% | -6.34% | -22.10% | 场内交易 | 暂停赎回 | | 2023-11-15 | 1.0082 | 1.0082 | 0.70% | -0.12% | -1.51% | -6.12% | -4.87% | -5.43% | -20.58% | 场内交易 | 暂停赎回 | | 2023-11-14 | 1.0012 | 1.0012 | 0.07% | -1.05% | -2.20% | -6.99% | -3.74% | -6.09% | -21.13% | 场内交易 | 暂停赎回 | | 2023-11-13 | 1.0005 | 1.0005 | -0.20% | -1.47% | -2.27% | -7.74% | -3.67% | -6.15% | -21.18% | 场内交易 | 暂停赎回 | | 2023-11-10 | 1.0025 | 1.0025 | -0.73% | 0.05% | -1.90% | -9.64% | -0.79% | -5.97% | -22.54% | 场内交易 | 暂停赎回 | | 2023-11-09 | 1.0099 | 1.0099 | 0.05% | 1.64% | -1.91% | -8.77% | -0.83% | -5.27% | -22.41% | 场内交易 | 暂停赎回 | | 2023-11-08 | 1.0094 | 1.0094 | -0.24% | 1.11% | -2.11% | -9.08% | -1.80% | -5.32% | -20.97% | 场内交易 | 暂停赎回 | | 2023-11-07 | 1.0118 | 1.0118 | -0.35% | 1.30% | -1.88% | -9.10% | -2.24% | -5.09% | -20.78% | 场内交易 | 暂停赎回 | | 2023-11-06 | 1.0154 | 1.0154 | 1.34% | 1.34% | -1.53% | -9.47% | -1.69% | -4.76% | -20.50% | 场内交易 | 暂停赎回 | | 2023-11-03 | 1.0020 | 1.0020 | 0.85% | 0.60% | -2.83% | -10.31% | 0.17% | -6.01% | -19.74% | 场内交易 | 暂停赎回 |
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