|
| 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 | | 2024-11-21 | 1.3538 | 1.3538 | -0.53% | -0.29% | 2.18% | 8.11% | -19.79% | -15.07% | -42.94% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.3610 | 1.3610 | 2.22% | -2.33% | 3.41% | 7.93% | -19.35% | -14.62% | -42.64% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.3315 | 1.3315 | 1.06% | -5.25% | 1.17% | -- | -20.21% | -16.47% | -43.88% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.3175 | 1.3175 | -1.09% | -5.28% | 0.11% | 2.18% | -21.04% | -17.35% | -44.48% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.3320 | 1.3320 | -1.89% | -3.60% | 2.41% | 3.35% | -20.73% | -16.44% | -43.71% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.3577 | 1.3577 | -2.57% | -2.27% | 1.59% | 5.95% | -18.65% | -14.82% | -41.53% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.3935 | 1.3935 | -0.84% | 3.58% | 5.07% | 7.05% | -16.43% | -12.58% | -39.99% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.4053 | 1.4053 | 1.04% | 4.24% | 5.96% | -- | -16.55% | -11.84% | -39.48% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.3909 | 1.3909 | 0.67% | 5.31% | 4.87% | 7.26% | -17.40% | -12.74% | -40.20% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.3817 | 1.3817 | -0.55% | 5.72% | -8.96% | 4.83% | -18.73% | -13.32% | -39.07% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.3893 | 1.3893 | 3.26% | 6.45% | -10.35% | 5.89% | -17.49% | -12.84% | -40.00% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.3454 | 1.3454 | -0.21% | 2.57% | -13.18% | -- | -20.54% | -15.60% | -41.90% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.3482 | 1.3482 | 2.07% | 1.57% | -13.00% | 3.32% | -18.68% | -15.42% | -41.77% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.3208 | 1.3208 | 1.06% | -2.39% | -14.77% | -- | -20.33% | -17.14% | -42.97% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.3070 | 1.3070 | 0.15% | -2.44% | -15.66% | 0.82% | -21.21% | -18.00% | -43.46% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.3051 | 1.3051 | -0.50% | -1.32% | -15.79% | -- | -21.59% | -18.12% | -44.38% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.3117 | 1.3117 | -1.18% | -2.04% | -15.36% | -- | -21.27% | -17.71% | -44.10% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.3273 | 1.3273 | -1.91% | -0.80% | -5.24% | -- | -18.41% | -16.73% | -43.43% | -- | -- | | 2024-10-28 | 1.3532 | 1.3532 | 1.01% | 2.14% | -3.39% | 5.99% | -16.82% | -15.11% | -41.51% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.3397 | 1.3397 | 1.30% | 1.79% | 6.85% | 5.02% | -13.63% | -15.95% | -43.89% | -- | -- | | 2024-10-24 | 1.3225 | 1.3225 | -1.23% | 4.18% | 6.78% | -- | -15.64% | -17.03% | -44.50% | -- | -- | | 2024-10-23 | 1.3390 | 1.3390 | 0.07% | 4.51% | -- | 3.70% | -14.01% | -16.00% | -43.81% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.3380 | 1.3380 | 0.99% | 2.88% | 11.17% | 0.19% | -14.44% | -16.06% | -43.85% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.3249 | 1.3249 | 0.67% | -0.87% | 10.08% | -0.26% | -15.28% | -16.88% | -44.20% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.3161 | 1.3161 | 3.68% | -0.77% | 9.38% | -- | -18.41% | -17.43% | -44.29% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.2694 | 1.2694 | -0.92% | -8.74% | 5.19% | -3.06% | -22.67% | -20.36% | -47.17% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.2812 | 1.2812 | -1.49% | -7.98% | 6.17% | -0.34% | -22.20% | -19.62% | -46.68% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.3006 | 1.3006 | -2.69% | -14.30% | 7.78% | 1.37% | -22.21% | -18.41% | -45.88% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.3365 | 1.3365 | 0.77% | -13.76% | 10.75% | 3.36% | -20.07% | -16.15% | -45.00% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.3263 | 1.3263 | -4.64% | -14.42% | 7.59% | -- | -20.23% | -16.79% | -45.81% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.3909 | 1.3909 | -0.10% | -10.25% | -- | -- | -14.64% | -12.74% | -43.87% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3923 | 1.3923 | -8.26% | -10.16% | -- | 10.54% | -15.89% | -12.65% | -43.81% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.5177 | 1.5177 | 8.35% | -2.07% | 22.40% | -- | -7.84% | -4.79% | -38.75% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.4007 | 1.4007 | 10.64% | -- | 23.11% | -- | -5.90% | -2.78% | -36.98% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.2660 | 1.2660 | 6.93% | 16.38% | -- | 7.37% | -15.52% | -12.13% | -43.58% | -- | -- | | 2024-09-26 | 1.1839 | 1.1839 | 4.47% | -- | 6.65% | -- | -19.46% | -17.82% | -46.54% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.1332 | 1.1332 | 1.23% | 4.20% | -- | -4.06% | -23.30% | -21.34% | -48.83% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.1194 | 1.1194 | 0.00% | 2.63% | -- | -5.80% | -23.23% | -22.30% | -49.45% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0878 | 1.0878 | 0.00% | -0.27% | -4.55% | -9.61% | -25.63% | -24.50% | -50.76% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0875 | 1.0875 | -0.29% | -2.40% | -6.68% | -- | -26.25% | -24.52% | -50.78% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0907 | 1.0907 | 0.00% | -2.68% | -7.29% | -12.75% | -23.70% | -24.29% | -49.16% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.1142 | 1.1142 | 0.00% | -1.27% | -4.94% | -12.02% | -22.79% | -22.66% | -48.34% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.1207 | 1.1207 | -1.66% | -1.50% | -- | -- | -21.49% | -22.21% | -48.72% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.1396 | 1.1396 | 0.98% | -- | -3.37% | -10.79% | -21.25% | -20.90% | -45.54% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.1285 | 1.1285 | 0.18% | -- | -- | -- | -22.27% | -21.67% | -46.07% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.1265 | 1.1265 | 0.98% | -- | -- | -10.32% | -21.99% | -21.81% | -46.16% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.1156 | 1.1156 | -1.95% | 0.50% | -- | -- | -22.74% | -22.57% | -46.40% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.1378 | 1.1378 | 0.00% | -- | -- | -- | -21.88% | -21.02% | -47.08% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.1101 | 1.1101 | 0.00% | -- | -3.80% | -- | -21.84% | -22.95% | -48.64% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.1236 | 1.1236 | -0.72% | -3.55% | -6.91% | -- | -21.09% | -22.01% | -47.87% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.1318 | 1.1318 | -0.69% | -2.28% | -5.73% | -13.69% | -21.00% | -21.44% | -47.49% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.1397 | 1.1397 | 0.00% | -3.13% | -5.07% | -- | -21.19% | -20.89% | -47.12% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.1654 | 1.1654 | 0.04% | -0.57% | 0.29% | -- | -20.86% | -19.11% | -49.95% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.1649 | 1.1649 | 0.58% | -2.22% | 0.46% | -12.50% | -20.92% | -19.14% | -49.95% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.1582 | 1.1582 | -1.56% | -2.33% | -0.90% | -- | -21.65% | -19.61% | -50.24% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.1765 | 1.1765 | 0.00% | -- | 0.67% | -12.09% | -20.03% | -18.34% | -49.45% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.1721 | 1.1721 | -1.61% | -- | 2.96% | -13.36% | -21.37% | -18.64% | -50.92% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.1913 | 1.1913 | 0.46% | 1.67% | -- | -- | -19.08% | -17.31% | -49.71% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.1858 | 1.1858 | 0.00% | -- | 1.92% | -12.36% | -18.95% | -17.69% | -49.94% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.1794 | 1.1794 | 0.00% | -- | 1.37% | -10.52% | -21.90% | -18.14% | -51.93% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.1717 | 1.1717 | 0.00% | 1.62% | -- | -11.11% | -22.98% | -18.67% | -50.35% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.1539 | 1.1539 | 0.08% | -3.89% | -- | -10.65% | -25.32% | -19.91% | -51.00% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.1530 | 1.1530 | 0.00% | -- | -2.39% | -- | -24.63% | -19.97% | -53.46% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.1670 | 1.1670 | -3.31% | 0.43% | -2.95% | -7.81% | -22.64% | -19.00% | -52.89% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.2070 | 1.2070 | 0.53% | 4.09% | 0.37% | -3.95% | -19.99% | -16.22% | -52.69% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.2006 | 1.2006 | 0.00% | 2.73% | -1.76% | -3.91% | -19.92% | -16.67% | -53.66% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.1836 | 1.1836 | 1.86% | -- | -4.84% | -6.54% | -21.41% | -17.85% | -53.41% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.1620 | 1.1620 | 0.21% | 2.07% | -6.46% | -- | -23.45% | -19.34% | -54.26% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.1596 | 1.1596 | -0.78% | -- | -6.65% | -- | -23.61% | -19.51% | -54.69% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.1687 | 1.1687 | 0.00% | 0.45% | -- | -- | -22.15% | -18.88% | -53.71% | 暂停申购 | 暂停赎回 | | 2024-07-09 | 1.1384 | 1.1384 | 0.00% | -1.99% | -- | -- | -23.84% | -20.98% | -53.91% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.1635 | 1.1635 | 0.00% | -- | -8.92% | -- | -23.40% | -19.24% | -54.38% | 暂停申购 | 暂停赎回 | | 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 |
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