|
| 金融ETF(159931)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 | | 2025-08-12 | 2.0220 | 2.0220 | 0.41% | -0.09% | -0.19% | -- | 40.56% | -- | 41.24% | 场内交易 | 场内交易 | | 2025-08-11 | 2.0137 | 2.0137 | -0.17% | -- | -0.60% | 11.87% | 39.57% | -- | 41.00% | 场内交易 | 场内交易 | | 2025-08-08 | 2.0171 | 2.0171 | 0.00% | 1.53% | -- | 12.32% | 39.81% | -- | 43.97% | 场内交易 | 场内交易 | | 2025-08-06 | 2.0240 | 2.0240 | 0.00% | -- | 1.71% | 14.88% | -- | -- | 43.87% | 场内交易 | 场内交易 | | 2025-08-05 | 2.0239 | 2.0239 | 0.00% | 0.15% | 1.70% | 15.49% | 39.29% | -- | 43.87% | 场内交易 | 场内交易 | | 2025-08-01 | 1.9867 | 1.9867 | 0.00% | -1.57% | 1.39% | 13.36% | 34.52% | -- | 40.02% | 场内交易 | 场内交易 | | 2025-07-29 | 2.0209 | 2.0209 | 0.00% | -- | 3.58% | -- | -- | -- | 40.89% | 场内交易 | 场内交易 | | 2025-07-25 | 2.0183 | 2.0183 | 0.00% | -- | -- | 13.60% | 39.26% | -- | 40.25% | 场内交易 | 场内交易 | | 2025-07-21 | 2.0110 | 2.0110 | 0.00% | -- | -- | 13.91% | 36.28% | -- | 40.10% | 场内交易 | 场内交易 | | 2025-07-15 | 2.0073 | 2.0073 | 0.00% | -- | -- | 14.74% | -- | -- | 41.29% | 场内交易 | 场内交易 | | 2025-07-11 | 2.0259 | 2.0259 | -0.04% | 1.80% | -- | -- | -- | -- | 36.20% | 场内交易 | 场内交易 | | 2025-07-10 | 2.0268 | 2.0268 | 1.35% | -- | -- | 17.10% | 42.25% | -- | 35.39% | 场内交易 | 场内交易 | | 2025-07-09 | 1.9999 | 1.9999 | 0.00% | -- | 7.29% | 16.73% | 40.86% | -- | 33.59% | 场内交易 | 场内交易 | | 2025-07-07 | 1.9966 | 1.9966 | 0.33% | 2.55% | -- | 18.97% | 41.72% | -- | 33.20% | 场内交易 | 场内交易 | | 2025-07-04 | 1.9900 | 1.9900 | 0.00% | 2.00% | 7.32% | 10.64% | -- | -- | 29.89% | 场内交易 | 场内交易 | | 2025-07-01 | 1.9595 | 1.9595 | 0.64% | -- | -- | 9.71% | -- | -- | 27.72% | -- | -- | | 2025-06-30 | 1.9470 | 1.9470 | -0.21% | -- | -- | 7.92% | -- | -- | 25.98% | 场内交易 | 场内交易 | | 2025-06-27 | 1.9510 | 1.9510 | 0.00% | -- | -- | 7.92% | 37.04% | -- | 27.75% | 场内交易 | 场内交易 | | 2025-06-19 | 1.8726 | 1.8726 | -0.86% | -0.67% | -- | -- | 30.31% | -- | 24.34% | 场内交易 | 场内交易 | | 2025-06-18 | 1.8889 | 1.8889 | 0.00% | -- | 3.05% | 2.79% | 31.73% | -- | 25.42% | 场内交易 | 场内交易 | | 2025-06-16 | 1.8917 | 1.8917 | 0.00% | 1.48% | 3.20% | 2.76% | -- | -- | 25.74% | 场内交易 | 场内交易 | | 2025-06-12 | 1.8853 | 1.8853 | 0.00% | 1.56% | -- | 5.01% | -- | -- | 26.85% | 场内交易 | 场内交易 | | 2025-06-09 | 1.8641 | 1.8641 | 0.00% | -- | 3.56% | 3.42% | -- | -- | 26.71% | 场内交易 | 场内交易 | | 2025-06-05 | 1.8563 | 1.8563 | 0.11% | 1.89% | 5.92% | 3.35% | -- | -- | 29.47% | 场内交易 | 场内交易 | | 2025-06-04 | 1.8542 | 1.8542 | 0.43% | 2.14% | 5.80% | -- | -- | -- | 29.32% | 场内交易 | 场内交易 | | 2025-06-03 | 1.8463 | 1.8463 | 0.00% | -- | 5.35% | 3.63% | -- | -- | 28.77% | 场内交易 | 场内交易 | | 2025-05-29 | 1.8219 | 1.8219 | 0.36% | -1.13% | -- | -- | 23.46% | -- | 26.53% | 场内交易 | 场内交易 | | 2025-05-28 | 1.8153 | 1.8153 | 0.00% | -1.23% | -- | -- | -- | -- | 26.07% | 场内交易 | 场内交易 | | 2025-05-26 | 1.8158 | 1.8158 | 0.00% | -- | 2.20% | -- | 22.86% | -- | 26.33% | 场内交易 | 场内交易 | | 2025-05-22 | 1.8427 | 1.8427 | 0.26% | -0.50% | 3.93% | -- | 21.63% | -- | 26.44% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.8379 | 1.8379 | 0.00% | -1.64% | 4.10% | -- | 21.70% | -- | 26.11% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.8330 | 1.8330 | -1.03% | 1.83% | 4.25% | 1.04% | -- | -- | 27.82% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.8520 | 1.8520 | -0.89% | 3.13% | 5.86% | 2.08% | 27.07% | -- | 28.28% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.8686 | 1.8686 | 0.00% | 4.87% | -- | 3.00% | -- | -- | 29.43% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.8001 | 1.8001 | 0.24% | 2.72% | 5.07% | -- | 24.09% | -- | 26.36% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.7958 | 1.7958 | 0.78% | 2.47% | -- | -- | 24.46% | -- | 25.37% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.7819 | 1.7819 | 1.14% | 1.68% | 6.18% | -- | -- | -- | 24.40% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.7619 | 1.7619 | 0.54% | -- | -2.04% | -- | 21.22% | -- | 23.00% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.7525 | 1.7525 | 0.00% | -- | -2.86% | -- | 21.25% | -- | 18.09% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.7767 | 1.7767 | -0.06% | 0.10% | -- | -- | 25.58% | -- | 21.00% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.7777 | 1.7777 | 0.00% | -- | -2.05% | -- | 26.73% | -- | 15.87% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.7730 | 1.7730 | 0.42% | 1.34% | -1.86% | -- | 26.40% | -- | 15.57% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.7655 | 1.7655 | -0.53% | -- | -2.27% | -- | 25.44% | -- | 16.55% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.7749 | 1.7749 | 0.00% | -- | -3.41% | -- | -- | -- | 14.07% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.7582 | 1.7582 | 0.50% | 2.62% | -4.49% | -0.31% | 27.90% | -- | 9.66% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.7495 | 1.7495 | 0.00% | -- | -4.96% | -0.36% | -- | -- | 9.12% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.7308 | 1.7308 | 1.02% | -3.77% | -3.14% | -- | -- | -- | 7.53% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.7133 | 1.7133 | 0.00% | -4.69% | -4.95% | -- | 22.91% | -- | 6.44% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.6782 | 1.6782 | -6.69% | -6.36% | -6.90% | -4.20% | 19.53% | -- | 5.62% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.7986 | 1.7986 | 0.05% | -0.51% | 0.95% | 3.74% | 28.11% | -- | 12.50% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.7977 | 1.7977 | 0.66% | -- | -- | -- | 27.14% | -- | 12.45% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.7860 | 1.7860 | -0.34% | -- | -- | -- | -- | -- | 11.72% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.7921 | 1.7921 | -0.67% | -1.26% | -- | -- | -- | -- | 14.23% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.8041 | 1.8041 | -0.21% | -0.14% | -- | -- | -- | -- | 18.13% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.8079 | 1.8079 | 0.00% | -- | -0.34% | -- | -- | -- | 18.99% | -- | -- | | 2025-03-24 | 1.8149 | 1.8149 | 0.46% | -1.21% | -- | -1.60% | 28.45% | -- | 18.69% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.8066 | 1.8066 | 0.00% | -1.86% | -- | -- | -- | -- | 19.56% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.8376 | 1.8376 | 0.03% | 2.32% | 1.90% | -- | -- | -- | 19.71% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.8371 | 1.8371 | -0.21% | 2.80% | -- | -- | 28.90% | -- | 22.75% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.8409 | 1.8409 | 0.00% | 2.13% | 1.47% | -- | 29.76% | -- | 23.72% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.7953 | 1.7953 | -0.04% | -0.04% | -- | -- | 24.29% | -- | 17.94% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.7960 | 1.7960 | 0.50% | -- | 0.47% | -2.84% | 24.53% | -- | 17.99% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.7870 | 1.7870 | -0.86% | 0.30% | -- | -- | 24.67% | -- | 18.45% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.8025 | 1.8025 | 0.00% | -- | -- | -2.56% | -- | -- | 14.40% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.7961 | 1.7961 | 0.00% | -- | -- | -1.48% | -- | -- | 11.64% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.7816 | 1.7816 | 0.00% | -- | -- | -2.73% | -- | -- | 9.35% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.8140 | 1.8140 | 0.00% | -- | -- | 1.00% | -- | -- | 12.32% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.8033 | 1.8033 | 0.00% | 0.88% | -- | -0.97% | 27.91% | -- | 7.29% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.8142 | 1.8142 | 0.43% | -- | 3.31% | -1.98% | 28.68% | -- | 8.93% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.8064 | 1.8064 | 0.00% | -- | -- | -2.97% | 28.13% | -- | 4.99% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.7876 | 1.7876 | 0.00% | -- | -- | -5.52% | 26.80% | -- | 3.89% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.7722 | 1.7722 | 0.00% | 0.48% | -- | -2.27% | 33.57% | -- | 3.97% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.7627 | 1.7627 | 0.00% | -- | -- | -3.35% | 32.32% | -- | 2.83% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.7637 | 1.7637 | 0.44% | -- | -2.87% | -1.92% | 31.42% | -- | 4.79% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.7559 | 1.7559 | -0.01% | 0.10% | -- | -0.81% | 32.22% | -- | 4.33% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.7561 | 1.7561 | 0.00% | 0.25% | -- | -3.36% | 32.61% | -- | 4.34% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.7542 | 1.7542 | 0.14% | -- | -5.17% | -8.07% | 31.96% | -- | 5.83% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.7518 | 1.7518 | 0.00% | -- | -5.30% | -2.63% | 30.10% | -- | 5.69% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.7338 | 1.7338 | 0.00% | -- | -5.34% | -3.63% | 28.46% | -- | 4.72% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.8697 | 1.8697 | 0.00% | -- | 3.61% | 3.92% | 37.11% | 39.01% | 13.71% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.8462 | 1.8462 | 0.00% | 1.94% | 4.36% | 13.56% | 38.84% | 37.26% | 10.97% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.8445 | 1.8445 | 0.00% | -- | 4.42% | -- | 37.53% | 37.14% | 10.87% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.8111 | 1.8111 | 0.00% | -- | -0.99% | 26.48% | 33.87% | 34.65% | 8.44% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.8158 | 1.8158 | 0.00% | -1.46% | 0.24% | 28.85% | 33.89% | 35.00% | 7.91% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.8485 | 1.8485 | 0.00% | 1.54% | -2.30% | 31.58% | 34.61% | 37.43% | 9.22% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.8427 | 1.8427 | -0.38% | 1.49% | -3.46% | -- | 35.31% | 37.00% | 8.12% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.8498 | 1.8498 | 1.47% | 2.50% | -0.79% | 28.70% | 35.54% | 37.53% | 11.73% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.8230 | 1.8230 | 0.14% | 2.03% | -3.00% | 27.05% | 33.21% | 35.54% | 11.00% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.8204 | 1.8204 | -0.61% | 1.36% | -0.30% | 27.56% | 30.87% | 35.35% | 10.84% | -- | -- | | 2024-12-03 | 1.8316 | 1.8316 | 0.88% | 3.54% | 2.15% | 27.74% | 30.91% | 36.18% | 11.53% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.8157 | 1.8157 | 0.62% | 3.16% | 1.26% | 25.72% | 29.78% | 35.00% | 11.26% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.8046 | 1.8046 | 1.00% | 2.16% | 0.59% | -- | 29.55% | 34.17% | 12.14% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.7867 | 1.7867 | -0.52% | -2.40% | -0.75% | -- | 26.48% | 32.84% | 10.30% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.7960 | 1.7960 | 1.53% | -1.64% | -0.50% | 20.96% | 26.59% | 33.53% | 10.87% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.7690 | 1.7690 | 0.51% | -3.29% | -1.99% | -- | 23.37% | 31.52% | 9.20% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.7600 | 1.7600 | -0.37% | -3.35% | -2.49% | 18.36% | 22.74% | 30.86% | 7.61% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.7665 | 1.7665 | -3.51% | -2.48% | -2.29% | 20.01% | 23.09% | 31.34% | 7.81% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.8307 | 1.8307 | 0.26% | -1.09% | 1.58% | 24.22% | 26.76% | 36.11% | 11.02% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.8260 | 1.8260 | -0.17% | -1.92% | 0.12% | 23.23% | 26.81% | 35.76% | 10.73% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.8292 | 1.8292 | 0.45% | -1.65% | 0.30% | -- | 27.15% | 36.00% | 10.93% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.8210 | 1.8210 | 0.53% | -3.76% | -0.15% | 24.02% | 26.58% | 35.39% | 12.30% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.8114 | 1.8114 | -2.13% | -5.10% | 2.32% | 23.99% | 24.93% | 34.68% | 9.16% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.8508 | 1.8508 | -0.59% | -5.06% | 1.85% | -- | 28.29% | 37.61% | 11.53% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.8617 | 1.8617 | 0.10% | -0.15% | 4.73% | 28.64% | 29.90% | 38.42% | 12.19% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.8599 | 1.8599 | -1.70% | -1.03% | 4.63% | 29.29% | 29.30% | 38.28% | 12.08% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.8921 | 1.8921 | -0.87% | 3.63% | 6.44% | 31.14% | 31.54% | 40.68% | 13.32% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.9087 | 1.9087 | -2.09% | 6.45% | 0.03% | 32.30% | 31.32% | 41.91% | 18.24% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.9495 | 1.9495 | 4.56% | 8.94% | 8.35% | 35.57% | 33.20% | 44.94% | 21.15% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.8645 | 1.8645 | -0.79% | 5.01% | 3.63% | -- | 27.12% | 38.62% | 15.87% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.8793 | 1.8793 | 2.92% | 4.75% | 4.45% | 29.34% | 30.38% | 39.72% | 16.78% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.8259 | 1.8259 | 1.83% | 1.43% | 1.48% | -- | 26.68% | 35.75% | 13.00% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.7931 | 1.7931 | 0.20% | -0.66% | -0.34% | 21.41% | 24.64% | 33.32% | 8.32% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.7895 | 1.7895 | 0.78% | -0.97% | -0.54% | -- | 24.11% | 33.05% | 8.82% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.7756 | 1.7756 | -1.03% | -2.08% | -1.31% | -- | 23.45% | 32.01% | 7.98% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.7940 | 1.7940 | -0.34% | -0.77% | 7.14% | -- | 23.34% | 33.38% | 9.10% | -- | -- | | 2024-10-28 | 1.8002 | 1.8002 | -0.27% | -0.11% | 7.51% | 24.53% | 23.77% | 33.84% | 8.69% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.8050 | 1.8050 | -0.11% | -1.03% | 16.36% | 24.54% | 24.42% | 34.20% | 5.71% | -- | -- | | 2024-10-24 | 1.8070 | 1.8070 | -0.35% | 1.82% | -- | 24.52% | 24.74% | 34.35% | 6.01% | -- | -- | | 2024-10-23 | 1.8134 | 1.8134 | 0.30% | 0.84% | 25.03% | 24.27% | 26.11% | 34.83% | 6.38% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.8079 | 1.8079 | 0.32% | 2.12% | 25.71% | 23.38% | 24.28% | 34.42% | 6.06% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.8022 | 1.8022 | -1.18% | -0.83% | 25.31% | 22.13% | 23.89% | 33.99% | 6.09% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.8238 | 1.8238 | 2.77% | 2.60% | 28.14% | -- | 22.80% | 35.60% | 9.82% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.7747 | 1.7747 | -1.31% | -1.13% | 25.94% | 20.90% | 19.00% | 31.95% | 5.98% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.7983 | 1.7983 | 1.58% | 0.48% | 27.61% | -- | 21.29% | 33.70% | 7.39% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.7703 | 1.7703 | -2.58% | -7.23% | 25.62% | -- | 18.93% | 31.62% | 5.72% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.8172 | 1.8172 | 2.23% | 1.00% | 28.95% | 25.45% | 22.08% | 35.11% | 8.81% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.7776 | 1.7776 | -0.96% | -1.20% | 26.53% | -- | 20.48% | 32.16% | 4.33% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.7949 | 1.7949 | 0.29% | -0.24% | -- | 25.98% | 21.57% | 33.45% | 6.62% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.7897 | 1.7897 | -6.21% | -0.53% | -- | 26.05% | 20.69% | 33.06% | 6.31% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.9082 | 1.9082 | 6.06% | 6.06% | 32.76% | 36.31% | 27.57% | 41.87% | 13.35% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.7992 | 1.7992 | 7.45% | 24.05% | 23.61% | -- | 20.28% | 33.77% | 8.88% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.6744 | 1.6744 | 2.99% | 16.42% | 12.77% | 17.61% | 11.66% | 24.49% | 2.32% | -- | -- | | 2024-09-26 | 1.6258 | 1.6258 | 4.81% | 13.54% | -- | 14.21% | 8.14% | 20.88% | -1.59% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.5512 | 1.5512 | 0.00% | 8.99% | 4.32% | 9.43% | 2.83% | 15.33% | -6.10% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.4504 | 1.4504 | 0.85% | 2.92% | -2.46% | -- | -5.00% | 7.84% | -12.98% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.4382 | 1.4382 | 0.44% | 2.06% | -2.94% | 0.91% | -4.58% | 6.93% | -14.11% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.4319 | 1.4319 | 0.60% | -- | -- | -0.35% | -5.07% | 6.46% | -14.48% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.4233 | 1.4233 | 1.00% | 1.31% | -3.06% | -0.74% | -5.41% | 5.82% | -15.00% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.4092 | 1.4092 | 0.00% | -1.96% | -2.63% | -0.57% | -6.32% | 4.77% | -19.64% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.4049 | 1.4049 | 0.00% | -1.56% | -2.63% | -1.77% | -7.65% | 4.45% | -19.72% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.4373 | 1.4373 | 0.17% | -1.26% | -- | -0.32% | -5.55% | 6.86% | -15.61% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.4349 | 1.4349 | 0.55% | -- | -1.25% | -- | -5.31% | 6.68% | -15.17% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.4271 | 1.4271 | -0.47% | -- | -- | -- | -7.16% | 6.10% | -15.63% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.4339 | 1.4339 | -0.71% | -3.43% | -- | -- | -5.24% | 6.61% | -15.23% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.4442 | 1.4442 | -0.78% | -- | -- | -- | -4.56% | 7.38% | -14.73% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.4556 | 1.4556 | 0.00% | -2.11% | -- | -- | -3.76% | 8.22% | -9.00% | 暂停申购 | 暂停赎回 | | 2024-08-27 | 1.4848 | 1.4848 | 0.00% | 0.20% | 2.71% | -- | -1.79% | 10.39% | -8.95% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.4870 | 1.4870 | 1.03% | 1.27% | 1.90% | -0.71% | -0.61% | 10.56% | -10.24% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.4719 | 1.4719 | -0.12% | 0.75% | 0.45% | -2.84% | -2.78% | 9.43% | -11.09% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.4737 | 1.4737 | -0.55% | -- | -0.13% | -2.42% | -1.54% | 9.57% | -10.98% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.4818 | 1.4818 | 0.00% | 2.39% | 0.42% | -1.73% | -3.37% | 10.17% | -10.49% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.4683 | 1.4683 | 0.51% | 1.77% | -- | -- | -5.20% | 9.17% | -10.76% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.4609 | 1.4609 | 0.00% | 1.26% | -- | 0.23% | -5.64% | 8.62% | -10.77% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.4472 | 1.4472 | 0.60% | -- | -0.10% | -- | -6.65% | 7.60% | -11.61% | 暂停申购 | 暂停赎回 |
|