|
| 能源ETF(159930)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 | | 2025-04-28 | 1.2313 | 1.2313 | 0.00% | -0.40% | -- | -- | -17.23% | -- | 21.54% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.2432 | 1.2432 | 0.00% | 0.00% | -2.29% | -- | -15.86% | -- | 21.99% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.2378 | 1.2378 | 0.12% | 0.34% | -2.51% | -- | -17.77% | -- | 21.46% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.2363 | 1.2363 | -0.50% | -- | -2.63% | -- | -21.08% | -- | 23.10% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.2425 | 1.2425 | -0.06% | -- | -1.77% | -- | -- | -- | 17.91% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.2432 | 1.2432 | -0.10% | 1.99% | -2.17% | -- | -- | -- | 14.46% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2445 | 1.2445 | 0.88% | 2.40% | -1.89% | -8.79% | -19.74% | -- | 14.58% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.2336 | 1.2336 | 0.00% | -- | -2.75% | -8.42% | -- | -- | 13.58% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.2189 | 1.2189 | 0.30% | -4.17% | -- | -8.75% | -- | -- | 15.52% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.2153 | 1.2153 | 0.00% | -4.62% | -0.49% | -- | -17.68% | -- | 15.18% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.1749 | 1.1749 | -7.63% | -7.15% | -3.80% | -14.87% | -- | -- | 12.73% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.2719 | 1.2719 | -0.17% | -1.00% | 3.36% | -8.65% | -- | -- | 21.53% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.2741 | 1.2741 | -0.37% | -- | -- | -- | -13.10% | -- | 21.74% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.2788 | 1.2788 | 1.06% | -0.74% | -- | -- | -- | -- | 22.19% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.2654 | 1.2654 | 0.00% | -0.54% | -- | -- | -- | -- | 20.76% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.2847 | 1.2847 | 0.00% | -- | 3.31% | -- | -- | -- | 26.25% | -- | -- | | 2025-03-25 | 1.2883 | 1.2883 | 1.26% | 1.85% | -- | -- | -- | -- | 26.60% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.2723 | 1.2723 | 0.20% | 0.12% | -- | -9.43% | -- | -- | 24.41% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.2697 | 1.2697 | 0.00% | 0.09% | -- | -- | -- | -- | 28.27% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.2649 | 1.2649 | -0.46% | -- | -0.28% | -- | -- | -- | 30.48% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.2708 | 1.2708 | 0.18% | -- | -0.91% | -- | -11.18% | -- | 35.48% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.2685 | 1.2685 | 0.00% | 3.86% | -2.24% | -10.01% | -11.89% | -- | 29.47% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.2263 | 1.2263 | 0.00% | 1.19% | -- | -- | -14.34% | -- | 21.62% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.2213 | 1.2213 | 0.00% | -- | -- | -14.30% | -- | -- | 16.88% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.2119 | 1.2119 | 0.00% | -- | -- | -14.48% | -19.20% | -- | 15.82% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.2305 | 1.2305 | 0.00% | -- | -- | -11.82% | -- | -- | 16.57% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.2435 | 1.2435 | 0.00% | -- | -- | -10.30% | -- | -- | 27.54% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.2685 | 1.2685 | -1.09% | -3.34% | -- | -10.00% | -8.50% | -- | 28.72% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.2825 | 1.2825 | -1.16% | -- | -- | -7.79% | -7.49% | -- | 33.05% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.2975 | 1.2975 | -0.40% | -- | -4.24% | -6.62% | -6.41% | -- | 32.76% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.3027 | 1.3027 | 0.00% | -- | -- | -6.98% | -6.03% | -- | 32.12% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.3123 | 1.3123 | 0.00% | -- | -1.76% | -6.30% | -5.34% | -- | 33.09% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.3069 | 1.3069 | 0.00% | -4.22% | -- | -9.56% | 4.52% | -- | 40.39% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.3364 | 1.3364 | 0.00% | -- | -- | -7.43% | 6.11% | -- | 43.95% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.3645 | 1.3645 | 1.30% | -- | -4.39% | -5.04% | 5.34% | -- | 46.30% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.3470 | 1.3470 | -0.59% | -2.33% | -4.44% | -6.63% | 4.03% | -- | 44.42% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.3550 | 1.3550 | 0.00% | -1.83% | -3.87% | -8.88% | 5.62% | -- | 45.28% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.3358 | 1.3358 | 0.00% | -4.06% | -- | -10.58% | 3.09% | -- | 45.65% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.3791 | 1.3791 | -0.08% | -- | -3.23% | -10.62% | 6.15% | -- | 51.77% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.3802 | 1.3802 | 0.00% | -- | -3.15% | -10.19% | 5.67% | -- | 51.89% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.3924 | 1.3924 | 0.00% | -- | -0.22% | -9.40% | 7.39% | -- | 54.39% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.4258 | 1.4258 | 0.00% | -- | 3.54% | -7.22% | 13.92% | 11.44% | 56.89% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.4078 | 1.4078 | 0.00% | -0.21% | 2.39% | -- | 13.78% | 10.04% | 48.49% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.4048 | 1.4048 | 0.00% | -- | 1.89% | -- | 13.68% | 9.80% | 48.17% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.4107 | 1.4107 | 0.00% | -- | 0.30% | 7.85% | 15.94% | 10.26% | 51.33% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.4271 | 1.4271 | 1.24% | -0.22% | 2.60% | 11.84% | 17.69% | 11.54% | 50.73% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.4096 | 1.4096 | 0.00% | -1.09% | 0.66% | 10.47% | 15.45% | 10.18% | 54.51% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.4445 | 1.4445 | 0.00% | 0.97% | 3.14% | 14.28% | 17.30% | 12.90% | 60.88% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.4302 | 1.4302 | 0.36% | 3.67% | 0.34% | -- | 17.42% | 11.79% | 57.22% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.4251 | 1.4251 | 0.56% | 3.49% | 0.47% | 8.27% | 16.08% | 11.39% | 57.71% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.4171 | 1.4171 | -0.94% | 3.00% | -0.91% | 6.00% | 14.91% | 10.76% | 55.66% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.4306 | 1.4306 | 2.52% | 3.20% | 0.77% | 5.63% | 13.84% | 11.82% | 57.14% | -- | -- | | 2024-12-03 | 1.3955 | 1.3955 | 1.15% | 1.50% | -1.68% | 0.70% | 11.67% | 9.07% | 53.28% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.3796 | 1.3796 | 0.19% | -0.06% | -2.80% | -2.36% | 10.39% | 7.83% | 56.36% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.3770 | 1.3770 | 0.09% | -0.13% | -2.84% | -- | 10.82% | 7.63% | 62.92% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.3758 | 1.3758 | -0.76% | -2.76% | -4.83% | -- | 11.24% | 7.53% | 60.74% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.3863 | 1.3863 | 0.83% | -1.91% | -3.49% | -1.88% | 11.96% | 8.36% | 61.97% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.3749 | 1.3749 | -0.40% | -2.25% | -4.28% | -- | 11.97% | 7.46% | 60.64% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.3804 | 1.3804 | 0.12% | -2.06% | -3.90% | 0.41% | 12.42% | 7.89% | 58.09% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.3788 | 1.3788 | -2.54% | -0.87% | -4.49% | 0.83% | 14.09% | 7.77% | 60.57% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.4148 | 1.4148 | 0.11% | 1.82% | -1.48% | 3.25% | 16.85% | 10.58% | 65.30% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.4133 | 1.4133 | 0.48% | 0.92% | -2.10% | 2.94% | 17.07% | 10.47% | 65.12% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.4065 | 1.4065 | -0.21% | 1.35% | -2.57% | -- | 16.65% | 9.93% | 64.33% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.4094 | 1.4094 | 1.33% | 0.64% | -2.37% | 0.42% | 16.89% | 10.16% | 68.33% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.3909 | 1.3909 | 0.10% | -2.42% | -3.58% | -- | 14.63% | 8.72% | 66.12% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.3895 | 1.3895 | -0.78% | -3.55% | -6.56% | -- | 15.53% | 8.61% | 65.02% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.4004 | 1.4004 | 0.92% | -1.27% | -4.88% | 1.26% | 15.48% | 9.46% | 66.32% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.3877 | 1.3877 | -0.91% | -2.96% | -5.75% | 0.62% | 14.89% | 8.46% | 64.81% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.4005 | 1.4005 | -1.75% | -1.35% | -4.88% | 2.22% | 15.95% | 9.47% | 64.75% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.4254 | 1.4254 | -1.06% | 0.42% | -7.62% | 4.81% | 21.24% | 11.41% | 65.02% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.4407 | 1.4407 | 1.57% | 3.21% | -6.25% | 5.62% | 21.88% | 12.61% | 68.78% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.4184 | 1.4184 | -0.82% | 1.21% | -7.70% | -- | 20.55% | 10.86% | 66.17% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.4301 | 1.4301 | 0.74% | 0.90% | -6.94% | 6.29% | 19.18% | 11.78% | 67.54% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.4196 | 1.4196 | 0.01% | -1.80% | -7.63% | -- | 18.30% | 10.96% | 60.52% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.4194 | 1.4194 | 1.68% | -1.18% | -7.64% | 2.12% | 18.95% | 10.94% | 59.07% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.3959 | 1.3959 | -0.40% | -2.90% | -9.17% | -- | 16.67% | 9.11% | 56.56% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.4015 | 1.4015 | -1.11% | -3.02% | -8.80% | -- | 18.16% | 9.54% | 57.19% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.4173 | 1.4173 | -1.96% | -1.82% | -2.04% | 1.17% | 17.46% | 10.78% | 58.96% | -- | -- | | 2024-10-28 | 1.4456 | 1.4456 | 0.64% | 0.67% | -0.08% | 3.21% | 19.81% | 12.99% | 61.30% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.4364 | 1.4364 | -0.08% | -0.50% | 1.81% | 2.64% | 18.55% | 12.27% | 45.96% | -- | -- | | 2024-10-24 | 1.4376 | 1.4376 | -0.52% | 1.09% | -- | 0.81% | 18.06% | 12.37% | 50.20% | -- | -- | | 2024-10-23 | 1.4451 | 1.4451 | 0.10% | 0.57% | 7.91% | 1.90% | 19.73% | 12.95% | 50.99% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.4436 | 1.4436 | 0.53% | 0.07% | -- | 0.19% | 17.88% | 12.83% | 50.83% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.4360 | 1.4360 | -0.53% | -3.43% | -- | -2.33% | 17.26% | 12.24% | 42.47% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.4436 | 1.4436 | 1.51% | -1.95% | 10.52% | -- | 14.84% | 12.83% | 40.65% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.4221 | 1.4221 | -1.03% | -4.81% | 11.45% | -3.18% | 12.63% | 11.15% | 44.91% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.4369 | 1.4369 | -0.40% | 0.37% | 12.61% | -4.49% | 14.59% | 12.31% | 46.41% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.4426 | 1.4426 | -2.99% | -6.51% | 13.06% | -3.83% | 16.53% | 12.76% | 46.99% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.4870 | 1.4870 | 1.00% | -3.24% | 16.54% | 0.93% | 20.11% | 16.23% | 56.66% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.4723 | 1.4723 | -1.45% | -4.20% | 16.48% | -1.15% | 19.12% | 15.08% | 43.77% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.4939 | 1.4939 | 4.35% | -2.79% | -- | -- | 19.28% | 16.77% | 47.47% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4316 | 1.4316 | -7.22% | -6.85% | -- | -6.57% | 12.44% | 11.90% | 41.32% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.5430 | 1.5430 | 0.40% | 0.40% | 17.22% | 0.98% | 21.53% | 20.60% | 52.32% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.5368 | 1.5368 | 6.22% | 14.76% | 9.65% | 1.62% | 21.05% | 20.12% | 49.89% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.4468 | 1.4468 | 0.00% | -- | 2.40% | -2.23% | 14.27% | 13.08% | 42.54% | -- | -- | | 2024-09-25 | 1.4108 | 1.4108 | 0.00% | 8.01% | 2.62% | -5.39% | 10.29% | 10.27% | 38.16% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.3392 | 1.3392 | 0.00% | 4.95% | -2.59% | -- | 4.36% | 4.67% | 24.45% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.3080 | 1.3080 | 0.14% | -- | -- | -12.82% | 0.97% | 2.24% | 26.11% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.3062 | 1.3062 | 2.37% | 3.34% | -6.93% | -12.59% | 1.77% | 2.09% | 25.94% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.2760 | 1.2760 | 0.00% | -3.06% | -7.74% | -16.34% | 1.20% | -0.27% | 17.85% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.2640 | 1.2640 | 0.00% | -6.67% | -7.74% | -15.57% | 1.06% | -1.20% | 23.24% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.3163 | 1.3163 | -1.54% | -6.08% | -- | -13.01% | 4.82% | 2.88% | 36.94% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.3369 | 1.3369 | -1.28% | -- | -0.64% | -- | 6.81% | 4.49% | 42.83% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.3543 | 1.3543 | -2.27% | -- | -- | -- | 8.51% | 5.85% | 44.69% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.3858 | 1.3858 | -1.92% | -1.92% | -- | -- | 14.27% | 8.32% | 48.06% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.4129 | 1.4129 | 0.81% | -- | -- | -- | 16.51% | 10.43% | 49.29% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.4015 | 1.4015 | 0.00% | 1.94% | -- | -- | 18.25% | 9.54% | 57.81% | 暂停申购 | 暂停赎回 | | 2024-08-27 | 1.4129 | 1.4129 | 0.00% | 2.91% | 0.87% | -7.48% | 20.73% | 10.43% | 64.35% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.3748 | 1.3748 | 0.54% | -2.04% | -3.06% | -- | 16.45% | 7.46% | 70.91% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.3674 | 1.3674 | -0.21% | -- | -5.09% | -9.76% | 16.94% | 6.88% | 74.86% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.3703 | 1.3703 | -0.19% | -- | -6.80% | -9.62% | 19.20% | 7.10% | 75.23% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.3729 | 1.3729 | 0.00% | -0.73% | -6.62% | -9.30% | 18.00% | 7.31% | 75.56% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.4035 | 1.4035 | 0.00% | 2.44% | -6.71% | -- | 20.30% | 9.70% | 68.55% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.3830 | 1.3830 | 0.28% | -- | -6.13% | -7.18% | 17.51% | 8.10% | 68.27% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.3792 | 1.3792 | 0.66% | 2.50% | -6.39% | -8.23% | 17.19% | 7.80% | 67.87% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.3701 | 1.3701 | 0.74% | -- | -10.58% | -8.64% | 16.33% | 7.09% | 73.54% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.3600 | 1.3600 | -0.29% | -2.15% | -11.00% | -9.44% | 14.89% | 6.30% | 72.98% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.3640 | 1.3640 | 0.00% | -- | -10.59% | -- | 16.07% | 6.61% | 73.49% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.3455 | 1.3455 | 0.00% | -3.95% | -11.81% | -8.85% | 14.54% | 5.17% | 74.99% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.3899 | 1.3899 | 0.00% | -0.69% | -- | -5.84% | 15.19% | 8.64% | 81.21% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.4009 | 1.4009 | 0.01% | -2.77% | -7.37% | -4.10% | 16.63% | 9.50% | 84.52% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.4007 | 1.4007 | 0.09% | -4.73% | -5.90% | -5.85% | 16.97% | 9.48% | 82.64% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.3995 | 1.3995 | -1.87% | -- | -6.14% | -5.95% | 16.51% | 9.39% | 80.19% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.4261 | 1.4261 | 0.56% | -2.91% | -4.65% | -3.49% | 20.76% | 11.47% | 83.61% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.4182 | 1.4182 | -1.57% | -5.73% | -- | -- | 19.35% | 10.85% | 82.59% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.4408 | 1.4408 | -2.01% | -3.95% | -- | -4.28% | 21.25% | 12.62% | 85.74% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.4703 | 1.4703 | 0.00% | -0.20% | -2.01% | -6.14% | 22.26% | 14.92% | 92.05% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.4688 | 1.4688 | -2.37% | -- | -1.33% | -- | 22.07% | 14.80% | 91.10% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.5044 | 1.5044 | 0.29% | -1.81% | -- | -2.98% | 22.80% | 17.59% | 95.73% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.5000 | 1.5000 | 1.81% | -1.84% | -- | -- | 22.44% | 17.24% | 96.62% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.4733 | 1.4733 | -1.08% | -3.43% | -- | -1.62% | 22.83% | 15.16% | 97.97% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.4894 | 1.4894 | 0.00% | -- | -0.51% | -0.89% | 24.60% | 16.41% | 98.38% | 暂停申购 | 暂停赎回 | | 2024-07-09 | 1.5322 | 1.5322 | 0.27% | -- | -- | 3.78% | 27.26% | 19.76% | 104.08% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 1.5281 | 1.5281 | 0.16% | -- | -- | 2.59% | 26.92% | 19.44% | 106.56% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.5256 | 1.5256 | 0.00% | 0.88% | -- | -- | 27.11% | 19.24% | 98.08% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.5123 | 1.5123 | 2.20% | -- | -- | -- | 29.98% | 18.20% | 94.66% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.4798 | 1.4798 | -0.59% | -2.62% | -3.10% | -- | 29.21% | 15.66% | 84.63% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.4886 | 1.4886 | -0.17% | -0.79% | -0.58% | 4.89% | 32.74% | 16.35% | 85.73% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.4911 | 1.4911 | -0.31% | -0.21% | -0.41% | -- | 31.50% | 16.55% | 86.04% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.4957 | 1.4957 | 0.00% | 0.48% | -0.11% | -- | 31.91% | 16.91% | 90.32% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.5196 | 1.5196 | 1.28% | -0.37% | 0.40% | 5.73% | 33.93% | 18.77% | 99.58% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.5004 | 1.5004 | 0.41% | -- | 1.87% | 5.28% | 30.67% | 17.27% | 97.06% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.4943 | 1.4943 | 0.38% | -0.19% | 1.45% | -- | 29.56% | 16.80% | 96.26% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.4886 | 1.4886 | 0.00% | -- | 1.07% | 4.05% | 29.06% | 16.35% | 91.29% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.5253 | 1.5253 | 0.00% | 0.81% | 2.37% | 6.78% | 33.21% | 19.22% | 94.08% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.4971 | 1.4971 | 0.00% | -- | -0.39% | 0.86% | 29.10% | 17.02% | 90.49% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.5131 | 1.5131 | 0.00% | -- | 2.96% | -- | 31.75% | 18.27% | 100.49% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.5575 | 1.5575 | 0.00% | 2.78% | 6.62% | 6.74% | 34.37% | 21.74% | 112.11% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.5271 | 1.5271 | 1.99% | 0.89% | 2.65% | -- | 33.53% | 19.36% | 107.46% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.4973 | 1.4973 | 0.00% | 1.66% | 1.33% | -- | 27.46% | 17.03% | 107.61% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.5153 | 1.5153 | -0.05% | -- | 0.67% | -- | 25.69% | 18.44% | 110.22% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.5161 | 1.5161 | 0.17% | -- | -3.22% | -- | 24.70% | 18.50% | 110.34% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.5136 | 1.5136 | 2.76% | 1.58% | -3.38% | 4.30% | 24.49% | 18.31% | 111.54% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.4729 | 1.4729 | 0.00% | -2.00% | -- | 6.25% | 21.01% | 15.12% | 99.28% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.4900 | 1.4900 | -0.86% | 1.39% | -0.51% | 7.48% | 23.20% | 16.46% | 100.62% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.5029 | 1.5029 | 0.22% | 1.82% | -- | 8.41% | 22.26% | 17.47% | 95.54% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.4996 | 1.4996 | -0.15% | 1.59% | 1.57% | 8.17% | 19.14% | 17.21% | 103.81% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.5018 | 1.5018 | 0.00% | 1.74% | 0.83% | 8.33% | 17.83% | 17.38% | 104.10% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.4696 | 1.4696 | -0.44% | 0.60% | -- | -- | 20.60% | 14.87% | 104.77% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.4761 | 1.4761 | 1.05% | -- | -- | -- | 20.89% | 15.37% | 113.71% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.4608 | 1.4608 | -1.81% | -2.95% | -- | 7.38% | 19.64% | 14.18% | 106.21% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.4877 | 1.4877 | -0.03% | -5.03% | 4.83% | -- | 24.19% | 16.28% | 114.21% | 暂停申购 | 暂停赎回 |
|