|
| 医药ETF(159929)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 | | 2024-07-03 | 1.1519 | 1.1519 | -0.83% | -- | -8.30% | -- | -24.20% | -20.05% | -55.27% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.1615 | 1.1615 | 0.00% | -1.67% | -- | -- | -23.31% | -19.38% | -54.90% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.1791 | 1.1791 | 0.00% | -2.03% | -- | -8.11% | -21.47% | -18.16% | -54.68% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.1812 | 1.1812 | -0.60% | -- | -- | -- | -21.40% | -18.01% | -54.60% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.1883 | 1.1883 | -1.18% | -4.46% | -- | -- | -20.93% | -17.52% | -53.35% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.2025 | 1.2025 | -0.08% | -3.20% | -8.30% | -9.71% | -19.98% | -16.53% | -52.54% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.2035 | 1.2035 | -1.52% | -3.73% | -- | -10.35% | -21.63% | -16.46% | -52.19% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.2221 | 1.2221 | 0.00% | -- | -- | -- | -20.97% | -15.17% | -51.45% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.2438 | 1.2438 | 0.13% | -- | -- | -8.26% | -20.27% | -13.67% | -50.17% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.2422 | 1.2422 | -0.63% | -- | -- | -- | -18.58% | -13.78% | -52.29% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.2501 | 1.2501 | 0.00% | -- | -6.59% | -7.79% | -17.76% | -13.23% | -51.99% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.2664 | 1.2664 | 0.00% | -- | -5.55% | -5.68% | -17.00% | -12.10% | -51.36% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.2774 | 1.2774 | 0.00% | 0.64% | -3.09% | -6.01% | -18.49% | -11.33% | -51.15% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.2561 | 1.2561 | 0.00% | -- | -4.70% | -6.39% | -20.00% | -12.81% | -51.65% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.2693 | 1.2693 | 0.00% | -- | -3.71% | -5.57% | -21.00% | -11.90% | -51.15% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.2880 | 1.2880 | 0.00% | -- | 1.75% | -- | -20.87% | -10.60% | -49.98% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.3113 | 1.3113 | 0.00% | -- | 4.95% | -- | -18.94% | -8.98% | -49.08% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.3313 | 1.3313 | 0.00% | -- | -- | 0.83% | -17.20% | -7.59% | -48.91% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.3383 | 1.3383 | -0.19% | -0.98% | -- | 1.36% | -15.24% | -7.11% | -47.54% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.3408 | 1.3408 | -0.89% | 1.72% | 5.75% | 1.55% | -15.80% | -6.93% | -45.10% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.3529 | 1.3529 | 0.00% | 2.64% | -- | 2.47% | -14.85% | -6.09% | -43.73% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.3531 | 1.3531 | 0.12% | 2.66% | -- | -- | -16.02% | -6.08% | -43.72% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.3515 | 1.3515 | 2.53% | 2.53% | -- | -- | -16.12% | -6.19% | -45.39% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.3181 | 1.3181 | -0.01% | 4.12% | 2.38% | -- | -18.95% | -8.51% | -48.66% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.3182 | 1.3182 | 2.07% | 4.89% | 2.39% | 3.58% | -18.94% | -8.50% | -47.88% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.2915 | 1.2915 | 0.00% | 3.36% | -0.38% | -0.91% | -19.36% | -10.36% | -46.82% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.2659 | 1.2659 | 0.73% | -- | -- | -2.85% | -22.45% | -12.13% | -48.01% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.2567 | 1.2567 | 0.58% | -- | -- | -2.98% | -23.01% | -12.77% | -47.40% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.2495 | 1.2495 | -0.72% | -- | -- | -6.53% | -25.51% | -13.27% | -46.52% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.2586 | 1.2586 | -0.62% | -- | -7.88% | -6.10% | -25.79% | -12.64% | -44.75% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.2664 | 1.2664 | 0.00% | -0.12% | -6.59% | -4.54% | -26.11% | -12.10% | -44.41% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.2679 | 1.2679 | 0.00% | -- | -3.08% | -7.46% | -25.42% | -11.99% | -45.24% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.2645 | 1.2645 | 0.00% | -- | -3.34% | -8.23% | -25.31% | -12.23% | -46.19% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.2874 | 1.2874 | 0.04% | -- | -4.22% | -11.21% | -21.63% | -10.64% | -43.63% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.2869 | 1.2869 | 0.30% | -3.37% | -2.51% | -10.56% | -22.25% | -10.68% | -43.80% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.2831 | 1.2831 | -1.03% | -4.42% | -3.98% | -9.56% | -22.18% | -10.94% | -43.96% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.2964 | 1.2964 | 0.00% | -- | -- | -8.19% | -20.52% | -10.02% | -43.38% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.3318 | 1.3318 | -0.80% | -- | -- | -6.78% | -19.01% | -7.56% | -39.39% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.3425 | 1.3425 | 0.00% | -0.97% | -- | -5.53% | -16.04% | -6.82% | -38.91% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.3662 | 1.3662 | 0.77% | 1.75% | 3.48% | -5.16% | -15.74% | -5.17% | -39.00% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.3558 | 1.3558 | 0.00% | 3.64% | 2.69% | -5.76% | -18.14% | -5.89% | -37.08% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.3557 | 1.3557 | 0.00% | -- | 2.68% | -7.56% | -18.41% | -5.90% | -39.31% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.3427 | 1.3427 | 2.64% | -- | 1.70% | -9.47% | -19.25% | -6.80% | -39.75% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.3082 | 1.3082 | 0.08% | -2.50% | -0.92% | -11.16% | -21.34% | -9.20% | -40.62% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.3072 | 1.3072 | 0.00% | -2.75% | -- | -10.36% | -21.65% | -9.27% | -43.72% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.3591 | 1.3591 | 0.00% | 1.71% | 14.46% | -7.54% | -19.84% | -5.66% | -41.49% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.3418 | 1.3418 | -0.17% | -- | -- | -11.87% | -21.61% | -6.86% | -44.51% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.3441 | 1.3441 | 1.82% | 1.37% | 5.62% | -11.36% | -21.47% | -6.71% | -43.69% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.3201 | 1.3201 | -1.21% | -- | 1.28% | -13.61% | -22.87% | -8.37% | -44.69% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.3363 | 1.3363 | 0.00% | -- | 2.52% | -11.16% | -20.95% | -7.25% | -44.02% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.3260 | 1.3260 | 0.00% | 0.43% | 2.37% | -12.07% | -23.26% | -7.96% | -47.72% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.3120 | 1.3120 | -0.63% | -0.63% | -1.86% | -13.01% | -23.89% | -8.93% | -50.46% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.3203 | 1.3203 | 0.00% | -- | -4.18% | -14.08% | -23.62% | -8.36% | -49.61% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.1874 | 1.1874 | 1.15% | -6.69% | -15.09% | -20.76% | -32.43% | -17.58% | -53.74% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.1739 | 1.1739 | 0.00% | -9.94% | -18.52% | -21.46% | -33.78% | -18.52% | -53.63% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.2044 | 1.2044 | 0.00% | -- | -16.94% | -19.94% | -31.02% | -16.40% | -50.66% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.2726 | 1.2726 | -2.36% | -1.75% | -12.23% | -13.45% | -29.19% | -11.67% | -47.87% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.3034 | 1.3034 | 0.00% | -2.50% | -7.69% | -7.85% | -27.48% | -9.53% | -48.84% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.3030 | 1.3030 | 0.59% | -4.36% | -8.07% | -7.42% | -27.50% | -9.56% | -49.99% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.2953 | 1.2953 | -3.10% | -5.09% | -8.61% | -8.36% | -27.93% | -10.09% | -50.29% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.3368 | 1.3368 | -0.26% | -1.90% | -6.45% | -6.82% | -25.88% | -7.21% | -43.53% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.3403 | 1.3403 | 1.03% | -2.86% | -6.96% | -8.07% | -24.26% | -6.97% | -44.30% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.3266 | 1.3266 | -2.63% | -3.17% | -7.79% | -10.58% | -25.59% | -7.92% | -44.74% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.3624 | 1.3624 | -0.18% | -1.27% | -5.30% | -8.47% | -24.32% | -5.43% | -43.25% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.3648 | 1.3648 | 0.15% | -0.95% | -5.13% | -9.69% | -21.88% | -5.27% | -43.15% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.3627 | 1.3627 | -1.23% | -2.55% | -7.59% | -9.63% | -20.04% | -5.41% | -44.97% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.3797 | 1.3797 | 0.70% | -3.25% | -6.97% | -8.19% | -19.30% | -4.23% | -43.45% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.3701 | 1.3701 | -0.71% | -4.77% | -6.96% | -6.97% | -20.32% | -4.90% | -44.82% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.3799 | 1.3799 | 0.15% | -4.22% | -6.29% | -7.77% | -18.79% | -4.22% | -44.43% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.3779 | 1.3779 | -1.47% | -4.97% | -6.43% | -7.43% | -18.28% | -4.36% | -44.51% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.3984 | 1.3984 | -1.94% | -3.56% | -4.86% | -6.05% | -17.79% | -2.94% | -42.26% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.4261 | 1.4261 | -0.88% | -0.89% | -4.33% | -4.19% | -14.19% | -1.01% | -39.92% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.4388 | 1.4388 | -0.13% | 1.41% | -5.50% | -3.34% | -12.86% | -0.13% | -39.37% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.4407 | 1.4407 | -0.64% | 2.03% | -5.38% | -3.21% | -12.33% | 0.00% | -39.29% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.4500 | 1.4500 | 0.77% | 2.30% | -4.37% | -2.59% | -11.82% | -12.19% | -37.39% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.4389 | 1.4389 | 1.42% | 0.72% | -5.84% | -3.33% | -11.18% | -12.86% | -38.42% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.4188 | 1.4188 | 0.48% | -0.16% | -5.67% | -5.32% | -12.00% | -14.07% | -39.99% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.4120 | 1.4120 | -0.85% | -1.19% | -6.87% | -3.95% | -12.02% | -14.49% | -40.28% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.4241 | 1.4241 | 0.47% | -1.14% | -6.07% | -3.61% | -11.19% | -13.75% | -39.76% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.4174 | 1.4174 | -0.78% | -1.47% | -6.01% | -2.79% | -10.60% | -14.16% | -39.27% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.4286 | 1.4286 | 0.53% | -2.20% | -6.35% | -1.13% | -9.42% | -13.48% | -39.07% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.4211 | 1.4211 | -0.55% | -3.10% | -6.83% | -2.84% | -9.91% | -13.94% | -38.68% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.4290 | 1.4290 | -0.80% | -3.09% | -5.25% | -2.84% | -10.94% | -13.46% | -38.34% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.4405 | 1.4405 | 0.13% | -2.87% | -4.49% | -2.31% | -13.27% | -12.76% | -37.85% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.4386 | 1.4386 | -1.52% | -2.31% | -5.27% | -1.21% | -12.68% | -12.88% | -36.34% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.4608 | 1.4608 | -0.39% | 0.18% | -3.16% | 2.05% | -11.77% | -11.53% | -34.22% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.4665 | 1.4665 | -0.55% | -0.29% | -2.69% | 2.59% | -12.24% | -11.19% | -33.23% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.4746 | 1.4746 | -0.57% | 0.32% | -3.11% | 2.33% | -12.44% | -10.70% | -32.87% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.4831 | 1.4831 | 0.71% | -0.51% | -2.56% | 2.78% | -11.02% | -10.18% | -32.48% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.4726 | 1.4726 | 0.99% | -3.28% | -4.17% | 4.54% | -11.31% | -10.82% | -34.06% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.4582 | 1.4582 | -0.86% | -4.54% | -4.19% | 3.64% | -12.15% | -11.69% | -34.82% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.4708 | 1.4708 | 0.06% | -3.00% | -3.89% | 3.03% | -10.66% | -10.93% | -35.00% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.4699 | 1.4699 | -1.40% | -3.81% | -1.91% | 1.58% | -11.31% | -10.98% | -35.04% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.4907 | 1.4907 | -2.10% | -0.89% | -0.52% | 2.68% | -9.85% | -9.72% | -34.12% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.5226 | 1.5226 | -0.33% | 0.43% | 1.55% | 5.44% | -8.40% | -7.79% | -30.48% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.5276 | 1.5276 | 0.75% | 0.76% | 1.44% | 4.88% | -7.36% | -7.49% | -28.30% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.5163 | 1.5163 | -0.77% | 0.55% | 3.13% | 4.01% | -8.63% | -8.17% | -28.68% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.5281 | 1.5281 | 1.60% | 0.17% | 3.93% | 6.70% | -5.49% | -7.46% | -28.13% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.5041 | 1.5041 | -0.79% | -1.38% | 2.30% | 5.90% | -8.02% | -8.91% | -29.26% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.5161 | 1.5161 | 0.00% | 0.52% | 6.99% | 6.02% | -7.93% | -8.18% | -29.99% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.5161 | 1.5161 | 0.54% | 1.11% | 7.72% | 8.18% | -7.08% | -8.18% | -30.59% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.5080 | 1.5080 | -1.15% | -0.70% | 6.69% | 5.91% | -9.46% | -8.67% | -31.11% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.5255 | 1.5255 | 0.02% | 1.13% | 7.92% | 6.48% | -10.94% | -7.61% | -30.31% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.5252 | 1.5252 | 1.13% | 1.20% | 7.90% | 5.47% | -11.44% | -7.63% | -30.33% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.5082 | 1.5082 | 0.58% | -0.91% | 1.66% | 2.14% | -11.12% | -8.66% | -31.25% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.4995 | 1.4995 | -1.26% | -1.35% | 0.75% | 1.83% | -11.38% | -9.19% | -33.36% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.5187 | 1.5187 | 0.68% | -1.17% | 0.50% | 3.10% | -10.32% | -8.02% | -31.94% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.5084 | 1.5084 | 0.09% | -0.89% | -0.19% | 2.04% | -10.38% | -8.65% | -32.40% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.5071 | 1.5071 | -0.98% | -1.52% | -0.27% | 2.44% | -7.66% | -8.73% | -32.46% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.5220 | 1.5220 | 0.13% | 1.57% | 3.35% | 2.11% | -6.84% | -7.82% | -33.08% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.5200 | 1.5200 | -1.09% | 1.70% | 1.59% | 1.97% | -7.59% | -7.95% | -33.92% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.5367 | 1.5367 | 0.97% | 2.49% | 3.24% | 4.38% | -6.42% | -6.93% | -31.95% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.5219 | 1.5219 | -0.56% | 1.16% | 2.24% | 4.03% | -8.50% | -7.83% | -32.60% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.5304 | 1.5304 | 2.13% | 1.63% | 2.81% | 1.34% | -8.18% | -7.32% | -32.23% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.4985 | 1.4985 | 0.26% | 1.92% | 0.67% | -1.54% | -8.10% | -9.25% | -34.89% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.4946 | 1.4946 | -0.32% | 5.67% | 0.41% | -0.29% | -9.01% | -9.48% | -34.27% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.4994 | 1.4994 | -0.33% | 6.95% | 0.73% | -1.43% | -7.41% | -9.19% | -34.63% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.5044 | 1.5044 | -0.10% | 6.17% | 1.07% | -1.60% | -3.78% | -8.89% | -34.41% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.5059 | 1.5059 | 2.42% | 7.00% | 1.17% | -3.70% | -4.21% | -8.80% | -34.35% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.4703 | 1.4703 | 3.95% | 4.02% | -1.88% | -4.85% | -8.40% | -10.96% | -35.73% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.4144 | 1.4144 | 0.89% | -1.41% | -3.78% | -8.46% | -12.58% | -14.34% | -36.76% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.4019 | 1.4019 | -1.07% | -3.84% | -5.12% | -8.36% | -8.95% | -15.10% | -36.80% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.4170 | 1.4170 | 0.68% | -4.49% | -2.82% | -6.61% | -9.75% | -14.18% | -36.12% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.4074 | 1.4074 | -0.43% | -5.44% | -3.48% | -6.71% | -13.35% | -14.77% | -36.55% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.4135 | 1.4135 | -1.47% | -6.47% | -3.36% | -5.26% | -13.03% | -14.40% | -39.47% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.4346 | 1.4346 | -1.60% | -4.86% | -2.45% | -4.31% | -11.43% | -13.12% | -37.96% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.4579 | 1.4579 | -1.73% | -2.99% | -1.13% | -3.14% | -11.85% | -11.71% | -38.57% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.4836 | 1.4836 | -0.32% | 0.74% | 1.88% | -1.49% | -8.79% | -10.15% | -37.48% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.4884 | 1.4884 | -1.51% | -0.52% | 2.21% | -1.95% | -7.74% | -9.86% | -37.28% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.5112 | 1.5112 | 0.22% | 1.53% | 5.72% | -1.02% | 1.03% | -8.48% | -36.94% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.5079 | 1.5079 | 0.34% | 1.30% | 4.64% | 0.45% | 3.42% | -8.68% | -36.46% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.5028 | 1.5028 | 2.04% | 0.96% | 4.14% | -0.67% | 3.82% | -8.99% | -34.70% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.4727 | 1.4727 | -1.57% | -1.06% | 4.54% | -2.03% | 0.69% | -10.81% | -36.01% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.4962 | 1.4962 | 0.52% | 0.52% | 6.21% | 0.09% | -0.27% | -9.39% | -34.99% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.4885 | 1.4885 | -0.67% | 3.02% | 3.93% | -0.80% | 1.11% | -9.85% | -32.61% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.4985 | 1.4985 | 1.94% | 2.45% | 5.51% | -0.19% | 0.99% | -9.25% | -33.27% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.4700 | 1.4700 | -0.51% | -0.05% | 3.50% | -1.66% | 4.10% | -10.97% | -34.54% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.4775 | 1.4775 | 1.33% | 0.20% | 4.03% | -1.68% | 4.01% | -10.52% | -34.20% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.4581 | 1.4581 | 0.91% | 0.13% | 2.40% | -2.97% | 2.04% | -11.69% | -34.15% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.4449 | 1.4449 | -1.22% | 0.94% | 0.85% | -3.85% | -0.78% | -12.49% | -34.86% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.4627 | 1.4627 | -0.54% | 2.32% | 1.15% | -4.75% | -1.88% | -11.42% | -34.49% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.4707 | 1.4707 | -0.26% | 2.06% | 1.70% | -4.89% | -1.33% | -10.93% | -34.13% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.4745 | 1.4745 | 1.26% | 2.18% | 1.96% | -5.49% | -2.22% | -10.70% | -33.96% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.4562 | 1.4562 | 1.73% | 3.37% | -1.14% | -6.44% | -6.38% | -11.81% | -35.91% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.4314 | 1.4314 | 0.13% | 1.73% | -3.17% | -6.18% | -8.69% | -13.31% | -36.21% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.4295 | 1.4295 | -0.80% | 0.14% | -2.83% | -5.95% | -9.27% | -13.43% | -36.97% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.4410 | 1.4410 | -0.14% | -0.42% | -2.05% | -5.32% | -9.72% | -12.73% | -36.46% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.4430 | 1.4430 | 2.43% | -0.61% | -1.92% | -5.43% | -9.59% | -12.61% | -36.37% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.4087 | 1.4087 | 0.12% | -2.44% | -4.31% | -6.67% | -9.68% | -14.69% | -39.73% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.4070 | 1.4070 | -1.44% | -3.01% | -3.83% | -7.26% | -10.33% | -14.79% | -39.61% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.4275 | 1.4275 | -1.35% | -1.99% | -5.47% | -7.19% | -9.42% | -13.55% | -40.90% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.4471 | 1.4471 | -0.32% | -0.74% | -4.17% | -7.66% | -8.06% | -12.36% | -40.08% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.4518 | 1.4518 | 0.54% | 1.37% | -3.86% | -7.54% | -9.09% | -12.08% | -39.89% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.4440 | 1.4440 | -0.45% | 1.67% | -5.07% | -7.73% | -10.12% | -12.55% | -41.20% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.4506 | 1.4506 | -0.41% | 1.44% | -5.12% | -7.45% | -10.04% | -12.15% | -40.92% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.4565 | 1.4565 | -0.10% | 3.92% | -6.86% | -8.42% | -8.48% | -11.79% | -41.11% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.4579 | 1.4579 | 1.79% | 2.39% | -6.77% | -9.27% | -8.57% | -11.71% | -41.05% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.4322 | 1.4322 | 0.84% | -0.03% | -8.41% | -10.97% | -10.95% | -13.26% | -42.09% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.4203 | 1.4203 | -0.68% | -1.78% | -7.16% | -10.89% | -11.63% | -13.98% | -40.38% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.4300 | 1.4300 | 2.03% | -3.16% | -5.75% | -10.83% | -10.13% | -13.40% | -39.80% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.4015 | 1.4015 | -1.57% | -4.82% | -7.10% | -13.89% | -13.02% | -15.12% | -40.52% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.4239 | 1.4239 | -0.61% | -3.33% | -5.61% | -12.41% | -12.75% | -13.77% | -39.57% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.4327 | 1.4327 | -0.93% | -3.08% | -5.03% | -11.44% | -11.81% | -13.23% | -39.19% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.4461 | 1.4461 | -2.07% | -1.71% | -3.93% | -9.55% | -11.62% | -12.42% | -40.13% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.4766 | 1.4766 | 0.28% | -0.93% | -1.96% | -8.33% | -11.37% | -10.57% | -38.00% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.4725 | 1.4725 | -0.03% | -1.21% | -3.00% | -9.30% | -10.88% | -10.82% | -37.37% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.4730 | 1.4730 | -0.35% | 0.05% | -2.96% | -8.39% | -11.78% | -10.79% | -37.35% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.4782 | 1.4782 | 0.48% | 1.04% | -2.62% | -6.38% | -12.72% | -10.48% | -37.13% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.4712 | 1.4712 | -1.29% | -2.58% | -2.76% | -7.24% | -12.94% | -10.90% | -39.76% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.4905 | 1.4905 | -0.01% | -2.07% | -0.84% | -6.40% | -9.36% | -9.73% | -39.86% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.4906 | 1.4906 | 1.25% | -0.56% | -0.28% | -6.18% | -10.83% | -9.73% | -39.73% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.4722 | 1.4722 | 0.63% | -3.22% | -1.51% | -8.52% | -12.56% | -10.84% | -40.48% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.4630 | 1.4630 | -3.12% | -4.30% | -2.13% | -9.20% | -13.56% | -11.40% | -40.85% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.5101 | 1.5101 | -0.78% | -3.43% | -1.07% | -7.79% | -8.86% | -8.55% | -40.17% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.5220 | 1.5220 | 1.53% | -1.51% | 0.16% | -6.41% | -6.19% | -7.82% | -40.15% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.4990 | 1.4990 | -1.46% | -2.98% | -1.02% | -7.83% | -7.34% | -9.22% | -39.71% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.5212 | 1.5212 | -0.50% | -0.56% | 0.44% | -6.46% | -8.35% | -7.87% | -38.82% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.5288 | 1.5288 | -2.23% | 0.76% | 0.94% | -6.00% | -7.53% | -7.41% | -38.51% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.5637 | 1.5637 | 1.19% | 3.65% | 4.21% | -3.85% | -7.75% | -5.30% | -33.37% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.5453 | 1.5453 | 0.01% | 3.58% | 2.92% | -4.98% | -9.56% | -6.41% | -34.01% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.5451 | 1.5451 | 1.00% | 3.06% | 3.36% | -3.52% | -10.58% | -6.43% | -32.79% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.5298 | 1.5298 | 0.82% | 1.63% | 1.80% | -4.05% | -11.94% | -7.35% | -33.46% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.5173 | 1.5173 | 0.58% | 0.74% | 0.96% | -6.66% | -12.74% | -8.11% | -34.00% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.5086 | 1.5086 | 1.12% | -0.62% | 0.39% | -7.58% | -14.35% | -8.64% | -36.08% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.4919 | 1.4919 | -0.49% | -2.28% | -2.85% | -9.67% | -15.43% | -9.65% | -34.59% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.4992 | 1.4992 | -0.40% | -0.13% | -3.05% | -10.62% | -14.01% | -9.21% | -34.46% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.5052 | 1.5052 | -0.06% | -0.52% | -3.52% | -11.26% | -14.56% | -8.84% | -34.19% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.5061 | 1.5061 | -0.78% | 0.19% | -3.46% | -12.12% | -14.51% | -8.79% | -34.15% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.5180 | 1.5180 | -0.57% | 1.55% | -0.50% | -11.08% | -15.70% | -8.07% | -36.73% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.5267 | 1.5267 | 1.70% | 2.07% | 0.44% | -10.76% | -13.61% | -7.54% | -36.41% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.5012 | 1.5012 | -0.78% | -1.17% | -1.37% | -10.73% | -15.10% | -9.08% | -34.97% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.5130 | 1.5130 | 0.65% | -0.88% | -0.84% | -10.76% | -17.03% | -8.37% | -34.46% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.5032 | 1.5032 | 0.56% | -1.08% | -1.48% | -11.58% | -18.19% | -8.96% | -34.88% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.4948 | 1.4948 | -0.06% | -1.30% | -1.48% | -11.70% | -18.33% | -9.47% | -32.04% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.4957 | 1.4957 | -1.53% | -0.33% | -2.76% | -9.42% | -19.68% | -9.42% | -30.40% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.5189 | 1.5189 | -0.49% | 1.23% | -3.08% | -7.42% | -19.95% | -8.01% | -29.09% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.5264 | 1.5264 | 0.45% | 1.67% | -2.79% | -6.97% | -19.51% | -7.56% | -28.74% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.5196 | 1.5196 | 0.34% | 1.66% | -3.22% | -6.54% | -16.44% | -7.97% | -29.05% | 暂停申购 | 暂停赎回 |
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