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| 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 | | 2025-06-04 | 1.3385 | 1.3385 | 0.73% | -- | 6.93% | -- | -- | 8.37% | -24.00% | 场内交易 | 场内交易 | | 2025-06-03 | 1.3288 | 1.3288 | 1.16% | 2.91% | 6.16% | 4.83% | -4.39% | 7.59% | -24.55% | 场内交易 | 场内交易 | | 2025-05-30 | 1.3136 | 1.3136 | 0.13% | 1.18% | 4.95% | -- | -- | 6.36% | -25.34% | 场内交易 | 场内交易 | | 2025-05-29 | 1.3119 | 1.3119 | 0.00% | 1.31% | -- | -- | -6.58% | 6.22% | -24.92% | 场内交易 | 场内交易 | | 2025-05-27 | 1.2912 | 1.2912 | 0.60% | -0.05% | 4.10% | 0.29% | -- | 4.54% | -26.10% | 场内交易 | 场内交易 | | 2025-05-26 | 1.2835 | 1.2835 | -1.14% | -- | 3.47% | -- | -- | 3.92% | -25.99% | 场内交易 | 场内交易 | | 2025-05-23 | 1.2983 | 1.2983 | 0.25% | 1.53% | 4.67% | -0.56% | -8.89% | 5.12% | -28.03% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.2950 | 1.2950 | 0.00% | -- | 3.94% | -0.81% | -- | 4.85% | -28.06% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.2918 | 1.2918 | 0.00% | -- | 5.44% | 0.19% | -- | 4.59% | -28.23% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.2787 | 1.2787 | 0.00% | 1.44% | -- | 0.10% | -- | 3.53% | -28.67% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.2755 | 1.2755 | 0.00% | -- | -- | -0.15% | -- | 3.27% | -30.30% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.2605 | 1.2605 | 0.02% | 0.70% | -- | -- | -15.79% | 2.06% | -28.43% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.2602 | 1.2602 | 0.00% | 0.68% | -- | -- | -- | 2.03% | -28.56% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.2605 | 1.2605 | 0.70% | -- | -2.75% | -- | -15.70% | 2.06% | -28.54% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.2517 | 1.2517 | 0.00% | 0.91% | -- | -- | -14.17% | 1.34% | -29.81% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.2404 | 1.2404 | -0.26% | 1.25% | -- | -- | -- | 0.43% | -27.02% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.2436 | 1.2436 | 0.26% | 0.99% | -1.64% | -- | -- | 0.69% | -30.57% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.2404 | 1.2404 | -0.44% | -- | -2.35% | 2.62% | -11.44% | 0.43% | -30.74% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.2459 | 1.2459 | 0.90% | -- | -1.91% | 3.01% | -10.39% | 0.87% | -30.44% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.2348 | 1.2348 | 0.79% | -- | -2.79% | -- | -10.68% | -0.02% | -31.22% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.2251 | 1.2251 | -0.51% | -- | -6.00% | 1.69% | -12.02% | -0.81% | -36.01% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.2314 | 1.2314 | 0.00% | -0.38% | -4.48% | 2.22% | -12.11% | -0.30% | -36.01% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.2361 | 1.2361 | 0.00% | -4.64% | -2.75% | -- | -11.88% | 0.08% | -36.16% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.2073 | 1.2073 | -6.86% | -5.47% | -4.73% | -0.41% | -- | -2.25% | -38.48% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.2962 | 1.2962 | -0.46% | 0.13% | 2.26% | 6.10% | -- | 4.95% | -35.16% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.3022 | 1.3022 | 0.00% | -- | -- | 5.43% | -- | 5.43% | -34.86% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.2771 | 1.2771 | 0.00% | 1.01% | -- | -- | -10.34% | 3.40% | -36.83% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.2945 | 1.2945 | 0.00% | -- | 0.54% | -- | -8.81% | 4.81% | -34.56% | -- | -- | | 2025-03-24 | 1.2643 | 1.2643 | -0.46% | -1.92% | -1.89% | -2.83% | -- | 2.36% | -38.13% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.2702 | 1.2702 | 0.00% | -1.60% | -2.71% | -- | -13.80% | 2.84% | -36.80% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.3033 | 1.3033 | 1.10% | -- | 3.37% | -- | -13.78% | 5.52% | -34.18% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.2891 | 1.2891 | -0.13% | 1.42% | -- | -- | -14.06% | 4.37% | -34.51% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.2908 | 1.2908 | 0.00% | 1.85% | 1.05% | -- | -- | 4.51% | -33.33% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.2653 | 1.2653 | 0.00% | 0.35% | -- | -- | -- | 2.45% | -35.25% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.2710 | 1.2710 | 0.29% | 0.27% | 0.75% | -- | -12.19% | 2.91% | -33.10% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.2673 | 1.2673 | 0.00% | -- | -- | -5.47% | -12.38% | 2.61% | -34.67% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.2609 | 1.2609 | 0.00% | -- | -- | -3.90% | -16.15% | 2.09% | -37.19% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.2676 | 1.2676 | 0.00% | -1.63% | -- | -5.03% | -14.61% | 2.63% | -36.95% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.2875 | 1.2875 | 0.00% | -0.14% | -- | -2.52% | -12.92% | 4.24% | -36.42% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.2886 | 1.2886 | -1.30% | -- | -- | -0.88% | -- | 4.33% | -34.29% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.3056 | 1.3056 | 1.26% | 2.21% | -- | -3.56% | -- | 5.71% | -34.86% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.2893 | 1.2893 | 1.80% | 3.30% | 5.60% | -5.27% | -- | 4.39% | -35.48% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.2665 | 1.2665 | 0.45% | -- | 5.13% | -4.88% | -12.75% | 2.54% | -36.62% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.2608 | 1.2608 | 0.00% | 1.07% | 4.66% | -4.30% | -13.69% | 2.08% | -36.90% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.2774 | 1.2774 | 2.35% | -- | 4.89% | -5.91% | -12.55% | 3.42% | -33.06% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.2481 | 1.2481 | 0.00% | -- | -- | -10.43% | -14.56% | 1.05% | -34.33% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.2475 | 1.2475 | -1.12% | -- | -- | -10.31% | -14.60% | 1.00% | -34.37% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.2616 | 1.2616 | 0.00% | -- | -- | -8.69% | -13.64% | 2.15% | -35.68% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.2087 | 1.2087 | -0.07% | 0.54% | -- | -9.73% | -16.16% | -2.14% | -42.52% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.2095 | 1.2095 | 0.00% | 0.37% | -- | -9.60% | -15.60% | -2.07% | -42.49% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.2209 | 1.2209 | 1.34% | -- | -- | -7.23% | -17.45% | -1.15% | -43.43% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.2047 | 1.2047 | 0.21% | -- | -- | -5.10% | -17.92% | -2.46% | -46.06% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.2022 | 1.2022 | -0.24% | -- | -8.10% | -6.17% | -20.24% | -2.66% | -45.79% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.2051 | 1.2051 | -1.04% | -- | -- | -7.34% | -20.19% | -2.43% | -45.66% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.2178 | 1.2178 | 0.00% | 0.45% | -- | -8.88% | -19.23% | -1.40% | -45.09% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.2123 | 1.2123 | 0.00% | -- | -9.57% | -21.77% | -21.64% | -1.85% | -45.55% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.2217 | 1.2217 | -1.08% | -- | -8.47% | -21.17% | -23.25% | -1.08% | -47.16% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.2351 | 1.2351 | 0.00% | -3.97% | -7.81% | -20.30% | -22.52% | 0.00% | -46.58% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.2896 | 1.2896 | 0.00% | -- | -2.85% | -16.79% | -19.61% | -19.10% | -43.95% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.2862 | 1.2862 | 0.00% | -1.17% | -0.89% | -1.81% | -17.67% | -19.31% | -43.52% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.3011 | 1.3011 | 0.00% | -- | 0.08% | 5.05% | -17.03% | -18.37% | -42.86% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.3014 | 1.3014 | 0.00% | -- | -2.26% | -- | -17.69% | -18.36% | -43.29% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.3081 | 1.3081 | 0.00% | -2.36% | -1.79% | 8.40% | -17.82% | -17.94% | -43.55% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.3454 | 1.3454 | 0.00% | 2.07% | -3.27% | 9.14% | -18.01% | -15.60% | -43.30% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.3397 | 1.3397 | -0.07% | -0.01% | -3.04% | -- | -17.77% | -15.95% | -44.30% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.3406 | 1.3406 | 2.17% | 0.99% | -0.36% | 8.12% | -17.62% | -15.90% | -42.08% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.3121 | 1.3121 | -0.46% | 0.35% | -2.68% | 4.06% | -19.32% | -17.68% | -44.22% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.3181 | 1.3181 | -1.24% | -0.20% | -0.20% | 5.57% | -20.08% | -17.31% | -43.96% | -- | -- | | 2024-12-03 | 1.3347 | 1.3347 | -0.38% | 2.84% | 2.12% | 7.09% | -20.77% | -16.27% | -43.25% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.3398 | 1.3398 | 0.93% | 3.41% | 2.51% | 8.55% | -20.47% | -15.95% | -42.77% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.3274 | 1.3274 | 1.52% | 2.10% | 0.01% | -- | -20.88% | -16.72% | -44.72% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.3075 | 1.3075 | -1.01% | -3.42% | -3.38% | -- | -22.66% | -17.97% | -45.50% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.3208 | 1.3208 | 1.77% | -2.95% | -1.41% | -- | -20.63% | -17.14% | -44.94% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.2978 | 1.2978 | 0.17% | -2.53% | -3.13% | 5.67% | -22.63% | -18.58% | -45.90% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.2956 | 1.2956 | -0.35% | -1.66% | -3.29% | -- | -22.76% | -18.72% | -46.14% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.3001 | 1.3001 | -3.97% | -2.39% | -2.83% | 4.58% | -22.08% | -18.44% | -44.79% | 暂停申购 | 暂停赎回 | | 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 |
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