|
| 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 | | 2024-05-10 | 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 | | 2023-11-20 | 0.8939 | 3.5756 | 0.81% | -0.09% | 5.65% | -4.41% | -6.45% | -12.79% | -81.03% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.8867 | 3.5468 | -0.53% | -1.55% | 0.80% | -6.96% | -7.42% | -13.49% | -80.95% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.8914 | 3.5656 | -0.96% | -1.71% | 1.68% | -5.26% | -7.38% | -13.03% | -81.09% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.9000 | 3.6000 | 0.51% | -0.70% | 1.13% | -4.49% | -6.45% | -12.20% | -80.48% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.8954 | 3.5816 | 0.08% | -1.46% | 0.62% | -5.29% | -5.35% | -12.64% | -80.58% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.8947 | 3.5788 | -0.67% | -1.85% | 0.54% | -6.45% | -6.01% | -12.71% | -80.59% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.9007 | 3.6028 | -0.68% | -1.34% | -0.02% | -7.82% | -3.22% | -12.13% | -80.93% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.9069 | 3.6276 | 0.07% | 0.25% | 0.47% | -7.29% | -1.50% | -11.52% | -80.72% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.9063 | 3.6252 | -0.26% | -0.85% | -0.38% | -7.36% | -3.04% | -11.58% | -80.37% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.9087 | 3.6348 | -0.32% | 0.54% | -0.12% | -7.24% | -4.21% | -11.35% | -80.31% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.9116 | 3.6464 | -0.14% | 1.15% | 0.20% | -7.68% | -3.32% | -11.06% | -80.25% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.9129 | 3.6516 | 0.92% | 2.49% | 0.34% | -7.48% | 0.64% | -10.94% | -80.05% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.9046 | 3.6184 | -1.04% | 3.75% | -0.57% | -7.74% | -1.50% | -11.75% | -80.01% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.9141 | 3.6564 | 1.14% | 5.54% | 0.47% | -7.48% | 1.24% | -10.82% | -79.77% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.9038 | 3.6152 | 0.29% | 6.63% | -0.66% | -9.46% | 5.81% | -11.82% | -80.00% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.9012 | 3.6048 | 1.18% | 6.94% | -0.95% | -9.25% | 4.23% | -12.08% | -80.06% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.8907 | 3.5628 | 2.16% | 5.27% | -3.39% | -8.69% | 0.45% | -13.10% | -80.11% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.8719 | 3.4876 | 0.67% | 2.59% | -5.39% | -10.00% | -4.50% | -14.94% | -80.39% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.8661 | 3.4644 | 2.18% | -1.31% | -6.67% | -10.49% | -5.85% | -15.50% | -80.66% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.8476 | 3.3904 | 0.58% | -3.65% | -9.10% | -9.85% | -8.01% | -17.31% | -81.07% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.8427 | 3.3708 | -0.40% | -3.88% | -9.63% | -11.37% | -12.84% | -17.79% | -81.18% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.8461 | 3.3844 | -0.45% | -4.92% | -9.25% | -9.59% | -13.40% | -17.45% | -81.60% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8499 | 3.3996 | -3.16% | -5.99% | -8.98% | -9.20% | -13.26% | -17.08% | -81.10% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.8776 | 3.5104 | -0.24% | -2.78% | -6.29% | -6.36% | -13.25% | -14.38% | -80.76% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.8797 | 3.5188 | 0.34% | -2.35% | -5.23% | -6.57% | -13.44% | -14.18% | -80.72% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.8767 | 3.5068 | -1.48% | -2.88% | -5.55% | -7.51% | -14.28% | -14.47% | -80.78% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.8899 | 3.5596 | -1.57% | -2.19% | -5.44% | -6.59% | -11.84% | -13.18% | -80.97% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.9041 | 3.6164 | 0.16% | -0.63% | -4.13% | -2.70% | -10.82% | -11.80% | -80.48% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.9027 | 3.6108 | 0.20% | -0.78% | -4.09% | -2.78% | -10.99% | -11.93% | -79.70% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.9009 | 3.6036 | -0.20% | -0.98% | -3.39% | -2.85% | -11.07% | -12.11% | -79.74% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.9027 | 3.6108 | -0.78% | -0.78% | -3.20% | -2.34% | -13.36% | -11.93% | -79.70% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.9098 | 3.6392 | -1.32% | -0.61% | -1.93% | -2.61% | -13.06% | -11.24% | -78.92% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.9220 | 3.6880 | 0.04% | -1.10% | -0.79% | -1.17% | -12.22% | -10.05% | -78.58% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.9216 | 3.6864 | -0.69% | -1.31% | -0.83% | -0.64% | -9.56% | -10.09% | -78.59% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.9280 | 3.7120 | -0.48% | -0.91% | -0.14% | -1.63% | -8.41% | -9.46% | -78.44% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.9325 | 3.7300 | 1.87% | 0.46% | 0.81% | -1.16% | -7.81% | -9.02% | -78.57% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.9154 | 3.6616 | -1.81% | -2.28% | -1.32% | -2.97% | -10.68% | -10.69% | -79.12% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.9323 | 3.7292 | -0.16% | -0.94% | -0.30% | -2.15% | -10.38% | -9.04% | -79.02% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.9338 | 3.7352 | -0.29% | -0.98% | -0.14% | -2.86% | -9.81% | -8.90% | -78.99% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.9365 | 3.7460 | 0.89% | -0.50% | 0.15% | -4.14% | -8.77% | -8.63% | -78.93% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.9282 | 3.7128 | -0.92% | -0.46% | -1.50% | -4.21% | -11.30% | -9.44% | -79.52% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.9368 | 3.7472 | -0.46% | -0.14% | -0.91% | -1.83% | -10.47% | -8.60% | -79.21% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.9411 | 3.7644 | -0.20% | -0.99% | -1.60% | -0.03% | -10.68% | -8.19% | -79.06% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.9430 | 3.7720 | 0.19% | -0.96% | -1.40% | 0.61% | -9.11% | -8.00% | -79.01% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.9412 | 3.7648 | 0.93% | -2.07% | -1.59% | 2.61% | -9.28% | -8.18% | -79.05% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.9325 | 3.7300 | -0.60% | -1.13% | -4.68% | 1.45% | -9.08% | -9.02% | -79.42% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.9381 | 3.7524 | -1.30% | 0.73% | -4.24% | 3.18% | -8.66% | -8.48% | -79.56% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.9505 | 3.8020 | -0.17% | 1.49% | -3.74% | 3.62% | -8.71% | -7.27% | -79.97% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.9521 | 3.8084 | -0.94% | 1.32% | -3.58% | 3.56% | -8.30% | -7.11% | -79.94% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.9611 | 3.8444 | 1.90% | 3.60% | -2.66% | 3.03% | -8.73% | -6.23% | -79.75% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.9432 | 3.7728 | 1.28% | 1.50% | -4.53% | 2.99% | -11.38% | -7.98% | -80.64% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.9313 | 3.7252 | -0.56% | 0.06% | -6.70% | 2.32% | -13.70% | -9.14% | -80.90% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.9365 | 3.7460 | -0.34% | 2.65% | -5.70% | 0.96% | -12.48% | -8.63% | -80.73% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.9397 | 3.7588 | 1.29% | 1.59% | -5.38% | 0.31% | -12.27% | -8.32% | -80.67% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.9277 | 3.7108 | -0.17% | 0.01% | -6.59% | -1.83% | -14.25% | -9.49% | -80.92% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.9293 | 3.7172 | -0.15% | -0.62% | -3.96% | -1.80% | -13.08% | -9.34% | -80.06% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.9307 | 3.7228 | 2.02% | -2.34% | -1.01% | -2.51% | -11.37% | -9.20% | -79.78% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.9123 | 3.6492 | -1.37% | -3.04% | -4.05% | -5.71% | -13.62% | -11.00% | -79.83% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.9250 | 3.7000 | -0.28% | -1.84% | -2.71% | -5.56% | -13.19% | -9.76% | -79.55% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.9276 | 3.7104 | -0.80% | -1.88% | -2.44% | -3.33% | -12.47% | -9.50% | -79.49% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.9351 | 3.7404 | -1.88% | -2.23% | -0.22% | -1.69% | -11.21% | -8.77% | -79.44% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.9530 | 3.8120 | 1.29% | -2.47% | 1.21% | -0.88% | -11.01% | -7.02% | -78.80% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.9409 | 3.7636 | -0.15% | -3.81% | -0.74% | -3.08% | -11.64% | -8.20% | -78.78% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.9423 | 3.7692 | -0.33% | -3.68% | -0.59% | -3.59% | -11.48% | -8.07% | -78.75% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.9454 | 3.7816 | -1.15% | -3.49% | -0.26% | -2.67% | -12.03% | -7.77% | -78.68% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.9564 | 3.8256 | -2.12% | -3.14% | 3.00% | -2.21% | -10.42% | -6.69% | -78.29% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.9771 | 3.9084 | -0.11% | -0.97% | 5.37% | -0.39% | -6.99% | -4.67% | -77.76% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.9782 | 3.9128 | -0.01% | -0.23% | 5.83% | -0.87% | -8.29% | -4.57% | -77.72% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.9783 | 3.9132 | -0.13% | -0.98% | 5.84% | -0.83% | -8.92% | -4.56% | -77.71% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.9796 | 3.9184 | -0.79% | -1.86% | 5.98% | -1.64% | -9.42% | -4.43% | -77.68% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.9874 | 3.9496 | 0.07% | -0.57% | 4.29% | -0.53% | -7.87% | -3.67% | -77.93% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.9867 | 3.9468 | 0.63% | 1.15% | 4.59% | -1.47% | -6.60% | -3.74% | -78.03% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.9805 | 3.9220 | -0.76% | 1.21% | 6.13% | -2.09% | -7.93% | -4.34% | -77.91% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.9880 | 3.9520 | -1.02% | 2.11% | 6.94% | -1.34% | -8.42% | -3.61% | -77.74% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.9982 | 3.9928 | 0.51% | 6.17% | 8.04% | -0.32% | -7.01% | -2.61% | -77.51% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.9931 | 3.9724 | 1.80% | 4.45% | 6.30% | -0.83% | -8.97% | -3.11% | -77.18% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.9755 | 3.9020 | 0.69% | 4.24% | 4.57% | -1.54% | -10.85% | -4.83% | -76.88% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.9688 | 3.8752 | 0.12% | 3.50% | 4.45% | -1.63% | -12.30% | -5.48% | -76.78% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.9676 | 3.8704 | 2.91% | 3.24% | 2.57% | -1.97% | -11.70% | -5.60% | -76.81% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.9402 | 3.7608 | -1.11% | -0.15% | -0.34% | -3.55% | -13.81% | -8.27% | -77.46% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.9508 | 3.8032 | 1.60% | 0.31% | 0.78% | -4.22% | -13.30% | -7.24% | -77.77% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.9358 | 3.7432 | -0.02% | -1.77% | -1.78% | -6.34% | -15.35% | -8.70% | -77.78% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.9360 | 3.7440 | -0.13% | 0.73% | -2.63% | -7.39% | -14.96% | -8.68% | -77.78% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.9372 | 3.7488 | -0.47% | 0.94% | -4.06% | -7.90% | -14.75% | -8.57% | -77.75% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.9416 | 3.7664 | -0.66% | 1.54% | -3.61% | -7.07% | -14.51% | -8.14% | -77.65% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.9479 | 3.7916 | -0.50% | 2.55% | -0.67% | -5.42% | -14.39% | -7.52% | -78.51% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.9527 | 3.8108 | 2.53% | 3.07% | 1.20% | -5.86% | -14.52% | -7.05% | -78.39% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.9292 | 3.7168 | 0.08% | -0.13% | -0.86% | -7.75% | -16.31% | -9.35% | -78.04% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.9285 | 3.7140 | 0.13% | -1.93% | 1.22% | -9.70% | -17.31% | -9.41% | -78.06% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.9273 | 3.7092 | 0.32% | -1.71% | 1.09% | -11.01% | -18.23% | -9.53% | -78.09% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.9243 | 3.6972 | 0.00% | 0.04% | 1.66% | -12.18% | -18.23% | -9.82% | -77.53% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.9243 | 3.6972 | -0.66% | 0.00% | 0.76% | -12.67% | -18.38% | -9.82% | -77.03% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.9304 | 3.7216 | -1.73% | -0.41% | 1.20% | -13.39% | -19.66% | -9.23% | -76.10% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.9468 | 3.7872 | 0.36% | 1.49% | 1.50% | -11.86% | -18.71% | -7.63% | -75.68% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.9434 | 3.7736 | 2.11% | 1.71% | 1.14% | -11.23% | -17.77% | -7.96% | -75.77% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.9239 | 3.6956 | -0.04% | -2.07% | -0.40% | -13.09% | -19.93% | -9.86% | -75.16% | 暂停申购 | 暂停赎回 | | 2023-06-29 | 0.9243 | 3.6972 | -1.06% | -2.02% | -1.33% | -12.02% | -17.71% | -9.82% | -74.80% | 暂停申购 | 暂停赎回 | | 2023-06-28 | 0.9342 | 3.7368 | 0.14% | -0.98% | -1.14% | -10.96% | -18.22% | -8.86% | -74.39% | 暂停申购 | 暂停赎回 | | 2023-06-27 | 0.9329 | 3.7316 | 0.58% | -2.09% | -1.28% | -9.93% | -17.96% | -8.99% | -74.43% | 暂停申购 | 暂停赎回 | | 2023-06-26 | 0.9275 | 3.7100 | -1.69% | -3.52% | -1.85% | -10.88% | -16.09% | -9.51% | -74.58% | 暂停申购 | 暂停赎回 | | 2023-06-21 | 0.9434 | 3.7736 | -0.99% | -1.14% | -1.69% | -8.86% | -13.44% | -7.96% | -73.71% | 暂停申购 | 暂停赎回 | | 2023-06-20 | 0.9528 | 3.8112 | -0.88% | 1.21% | -0.71% | -6.06% | -12.95% | -7.04% | -73.45% | 暂停申购 | 暂停赎回 | | 2023-06-19 | 0.9613 | 3.8452 | -1.60% | 2.56% | 0.18% | -6.42% | -11.29% | -6.21% | -73.22% | 暂停申购 | 暂停赎回 | | 2023-06-16 | 0.9769 | 3.9076 | 0.82% | 6.50% | 0.63% | -5.90% | -8.62% | -4.69% | -71.84% | 暂停申购 | 暂停赎回 | | 2023-06-15 | 0.9690 | 3.8760 | 1.54% | 5.42% | -0.86% | -7.30% | -8.84% | -5.46% | -71.78% | 暂停申购 | 暂停赎回 | | 2023-06-14 | 0.9543 | 3.8172 | 1.37% | 4.96% | -1.75% | -9.41% | -9.51% | -6.90% | -72.42% | 暂停申购 | 暂停赎回 | | 2023-06-13 | 0.9414 | 3.7656 | 0.44% | 2.63% | -3.08% | -10.66% | -9.53% | -8.16% | -72.79% | 暂停申购 | 暂停赎回 | | 2023-06-12 | 0.9373 | 3.7492 | 2.18% | 1.95% | -3.50% | -9.56% | -10.64% | -8.56% | -72.91% | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.9173 | 3.6692 | -0.21% | -1.66% | -7.04% | -12.53% | -11.76% | -10.51% | -73.80% | 暂停申购 | 暂停赎回 | | 2023-06-08 | 0.9192 | 3.6768 | 1.10% | 0.37% | -6.82% | -12.97% | -12.42% | -10.32% | -73.53% | 暂停申购 | 暂停赎回 | | 2023-06-07 | 0.9092 | 3.6368 | -0.88% | -0.11% | -8.71% | -14.50% | -12.25% | -11.30% | -73.67% | 暂停申购 | 暂停赎回 | | 2023-06-06 | 0.9173 | 3.6692 | -0.23% | -1.11% | -7.89% | -15.61% | -10.22% | -10.51% | -73.43% | 暂停申购 | 暂停赎回 | | 2023-06-05 | 0.9194 | 3.6776 | -1.44% | -1.86% | -7.68% | -15.59% | -9.28% | -10.30% | -73.37% | 暂停申购 | 暂停赎回 | | 2023-06-02 | 0.9328 | 3.7312 | 1.86% | -1.29% | -6.85% | -14.74% | -7.95% | -9.00% | -72.94% | 暂停申购 | 暂停赎回 | | 2023-06-01 | 0.9158 | 3.6632 | 0.62% | -3.22% | -8.55% | -16.55% | -10.24% | -10.65% | -73.59% | 暂停申购 | 暂停赎回 | | 2023-05-31 | 0.9102 | 3.6408 | -1.88% | -4.66% | -9.11% | -16.37% | -11.64% | -11.20% | -73.08% | 暂停申购 | 暂停赎回 | | 2023-05-30 | 0.9276 | 3.7104 | -0.98% | -4.12% | -7.37% | -14.77% | -7.41% | -9.50% | -72.56% | 暂停申购 | 暂停赎回 | | 2023-05-29 | 0.9368 | 3.7472 | -0.87% | -4.36% | -6.45% | -13.93% | -4.67% | -8.60% | -72.29% | 暂停申购 | 暂停赎回 | | 2023-05-26 | 0.9450 | 3.7800 | -0.14% | -1.52% | -4.05% | -12.47% | -3.74% | -7.80% | -72.00% | 暂停申购 | 暂停赎回 | | 2023-05-25 | 0.9463 | 3.7852 | -0.88% | -0.52% | -4.12% | -12.35% | -3.74% | -7.68% | -71.83% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9547 | 3.8188 | -1.32% | -0.71% | -2.06% | -11.57% | -2.36% | -6.86% | -70.98% | 暂停申购 | 暂停赎回 | | 2023-05-23 | 0.9675 | 3.8700 | -1.23% | -0.34% | -2.54% | -11.38% | -2.91% | -5.61% | -70.59% | 暂停申购 | 暂停赎回 | | 2023-05-22 | 0.9795 | 3.9180 | 2.07% | 0.21% | -1.33% | -10.91% | -2.43% | -4.44% | -70.22% | 暂停申购 | 暂停赎回 | | 2023-05-19 | 0.9596 | 3.8384 | 0.88% | -1.20% | -5.06% | -11.70% | -1.69% | -6.38% | -71.90% | 暂停申购 | 暂停赎回 | | 2023-05-18 | 0.9512 | 3.8048 | -1.07% | -2.74% | -6.53% | -12.48% | -3.67% | -7.20% | -72.13% | 暂停申购 | 暂停赎回 | | 2023-05-17 | 0.9615 | 3.8460 | -0.96% | -1.98% | -5.10% | -11.53% | -3.12% | -6.20% | -71.09% | 暂停申购 | 暂停赎回 | | 2023-05-16 | 0.9708 | 3.8832 | -0.68% | -1.62% | -3.13% | -11.15% | -1.96% | -5.29% | -70.81% | 暂停申购 | 暂停赎回 | | 2023-05-15 | 0.9774 | 3.9096 | 0.63% | -0.92% | -2.47% | -10.74% | -1.81% | -4.64% | -70.62% | 暂停申购 | 暂停赎回 | | 2023-05-12 | 0.9713 | 3.8852 | -0.69% | -2.47% | -3.57% | -10.19% | -2.83% | -5.24% | -71.04% | 暂停申购 | 暂停赎回 | | 2023-05-11 | 0.9780 | 3.9120 | -0.30% | -1.48% | -4.88% | -9.57% | -2.02% | -4.59% | -70.56% | 暂停申购 | 暂停赎回 | | 2023-05-10 | 0.9809 | 3.9236 | -0.60% | -2.05% | -5.86% | -9.30% | -1.37% | -4.30% | -70.84% | 暂停申购 | 暂停赎回 |
|