|
| 国寿300ETF(510380)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 | | 2025-07-30 | 1.2151 | 1.2151 | 0.00% | -- | 6.13% | -- | -- | 10.72% | 6.54% | 场内交易 | 暂停赎回 | | 2025-07-24 | 1.2134 | 1.2134 | 0.00% | 2.97% | -- | -- | 24.67% | 10.56% | 4.75% | 场内交易 | 暂停赎回 | | 2025-07-22 | 1.2044 | 1.2044 | 0.82% | 2.70% | 7.99% | -- | 20.42% | 9.74% | 3.97% | 场内交易 | 暂停赎回 | | 2025-07-21 | 1.1946 | 1.1946 | 0.00% | -- | 7.11% | 9.58% | 18.63% | 8.85% | 3.19% | 场内交易 | 暂停赎回 | | 2025-07-17 | 1.1784 | 1.1784 | 0.74% | -- | -- | -- | 18.38% | 7.37% | 1.56% | 场内交易 | 暂停赎回 | | 2025-07-16 | 1.1698 | 1.1698 | -0.25% | 0.68% | -- | -- | -- | 6.59% | 0.82% | 场内交易 | 暂停赎回 | | 2025-07-15 | 1.1727 | 1.1727 | 0.00% | 0.76% | -- | 8.27% | 18.83% | 6.85% | 1.07% | 场内交易 | 暂停赎回 | | 2025-07-09 | 1.1619 | 1.1619 | -0.16% | -- | -- | 9.44% | -- | 5.87% | -3.47% | 场内交易 | 暂停赎回 | | 2025-07-08 | 1.1638 | 1.1638 | 0.00% | 1.47% | -- | -- | -- | 6.04% | -3.31% | 场内交易 | 暂停赎回 | | 2025-07-04 | 1.1584 | 1.1584 | 0.00% | 1.63% | -- | -- | 19.18% | 5.55% | -5.08% | 场内交易 | 暂停赎回 | | 2025-07-01 | 1.1469 | 1.1469 | 0.17% | -- | 3.46% | 2.47% | -- | 4.50% | -5.42% | -- | -- | | 2025-06-30 | 1.1449 | 1.1449 | 0.45% | 2.35% | 3.28% | 1.58% | -- | 4.32% | -5.96% | 场内交易 | 暂停赎回 | | 2025-06-27 | 1.1398 | 1.1398 | -0.54% | 2.20% | -- | 0.69% | -- | 3.85% | -5.36% | 场内交易 | 暂停赎回 | | 2025-06-26 | 1.1460 | 1.1460 | -0.25% | -- | -- | 1.58% | 16.91% | 4.42% | -3.77% | 场内交易 | 暂停赎回 | | 2025-06-25 | 1.1489 | 1.1489 | 0.00% | -- | 2.56% | -- | -- | 4.68% | -3.53% | 场内交易 | 暂停赎回 | | 2025-06-23 | 1.1186 | 1.1186 | 0.30% | -- | -0.14% | -0.74% | -- | 1.92% | -4.95% | 场内交易 | 暂停赎回 | | 2025-06-20 | 1.1153 | 1.1153 | 0.00% | -- | -0.81% | -- | -- | 1.62% | -4.86% | 场内交易 | 暂停赎回 | | 2025-05-30 | 1.1085 | 1.1085 | -0.46% | -1.04% | -- | -0.99% | -- | 1.00% | 1.92% | 场内交易 | 暂停赎回 | | 2025-05-29 | 1.1136 | 1.1136 | 0.59% | -1.37% | 2.33% | -0.54% | -- | 1.47% | 3.14% | 场内交易 | 暂停赎回 | | 2025-05-28 | 1.1071 | 1.1071 | 0.00% | -- | 1.57% | -1.12% | -- | 0.87% | 2.54% | 场内交易 | 暂停赎回 | | 2025-05-23 | 1.1202 | 1.1202 | -0.79% | -0.12% | 2.64% | -- | -- | 2.07% | 2.50% | 场内交易 | 暂停赎回 | | 2025-05-22 | 1.1291 | 1.1291 | 0.00% | 0.21% | -- | -- | -- | 2.88% | 2.72% | 场内交易 | 暂停赎回 | | 2025-05-20 | 1.1244 | 1.1244 | 0.55% | 0.10% | 3.47% | -0.57% | 8.94% | 2.45% | 2.29% | 场内交易 | 暂停赎回 | | 2025-05-19 | 1.1182 | 1.1182 | -0.30% | -- | 2.90% | -1.40% | -- | 1.89% | 3.70% | 场内交易 | 暂停赎回 | | 2025-05-16 | 1.1216 | 1.1216 | -0.45% | 1.15% | -- | -1.08% | 10.19% | 2.20% | 5.17% | 场内交易 | 暂停赎回 | | 2025-05-15 | 1.1267 | 1.1267 | 0.00% | -- | 4.03% | -0.63% | -- | 2.66% | 4.80% | 场内交易 | 暂停赎回 | | 2025-05-13 | 1.1233 | 1.1233 | 0.00% | 2.31% | -- | -0.08% | 9.72% | 2.35% | 4.48% | 场内交易 | 暂停赎回 | | 2025-05-09 | 1.1089 | 1.1089 | 0.00% | -- | 4.45% | -1.05% | -- | 1.04% | 6.09% | 场内交易 | 暂停赎回 | | 2025-05-07 | 1.1045 | 1.1045 | 0.60% | -- | -- | -1.45% | -- | 0.64% | 4.83% | 场内交易 | 暂停赎回 | | 2025-05-06 | 1.0979 | 1.0979 | 0.00% | 0.89% | -- | -- | -- | 0.04% | 4.20% | 场内交易 | 暂停赎回 | | 2025-04-29 | 1.0882 | 1.0882 | -0.17% | -- | -3.45% | -1.01% | 7.55% | -0.85% | 0.54% | 场内交易 | 暂停赎回 | | 2025-04-28 | 1.0900 | 1.0900 | 0.00% | -0.02% | -3.29% | -0.85% | 8.92% | -0.68% | 3.18% | 场内交易 | 暂停赎回 | | 2025-04-23 | 1.0914 | 1.0914 | 0.00% | -- | -3.15% | -- | 11.49% | -0.56% | 0.93% | 场内交易 | 暂停赎回 | | 2025-04-21 | 1.0902 | 1.0902 | 0.32% | 0.71% | -3.26% | -1.07% | 10.28% | -0.67% | 1.26% | 场内交易 | 暂停赎回 | | 2025-04-18 | 1.0867 | 1.0867 | 0.00% | -- | -5.79% | -0.87% | -- | -0.98% | -3.18% | 场内交易 | 暂停赎回 | | 2025-04-15 | 1.0831 | 1.0831 | 0.06% | -- | -6.08% | -0.78% | -- | -1.31% | -4.01% | 场内交易 | 暂停赎回 | | 2025-04-14 | 1.0825 | 1.0825 | 0.00% | -- | -6.13% | -1.45% | -- | -1.37% | -4.14% | 场内交易 | 暂停赎回 | | 2025-04-10 | 1.0756 | 1.0756 | 1.31% | -- | -4.89% | 0.20% | -- | -2.00% | -5.64% | 场内交易 | 暂停赎回 | | 2025-04-09 | 1.0617 | 1.0617 | 0.00% | -5.07% | -- | -- | 7.62% | -3.26% | -6.86% | 场内交易 | 暂停赎回 | | 2025-04-02 | 1.1184 | 1.1184 | -0.08% | -0.87% | -0.11% | 1.90% | -- | 1.90% | -2.91% | 场内交易 | 暂停赎回 | | 2025-04-01 | 1.1193 | 1.1193 | 0.02% | -- | -0.03% | -0.96% | -- | 1.99% | -2.83% | 场内交易 | 暂停赎回 | | 2025-03-31 | 1.1191 | 1.1191 | -0.71% | -- | -0.04% | -0.98% | -- | 1.97% | -1.62% | 场内交易 | 暂停赎回 | | 2025-03-28 | 1.1271 | 1.1271 | -0.43% | 0.02% | 0.67% | -1.40% | 14.64% | 2.70% | 0.84% | 场内交易 | 暂停赎回 | | 2025-03-27 | 1.1320 | 1.1320 | 0.34% | -- | -- | -0.97% | 15.72% | 3.14% | 0.64% | -- | -- | | 2025-03-26 | 1.1282 | 1.1282 | 0.00% | -- | -1.00% | -- | -- | 2.80% | 0.30% | 场内交易 | 暂停赎回 | | 2025-03-21 | 1.1269 | 1.1269 | 0.00% | -2.28% | -- | -0.09% | -- | 2.68% | -1.79% | 场内交易 | 暂停赎回 | | 2025-03-18 | 1.1535 | 1.1535 | 0.00% | 1.67% | -- | -- | -- | 5.10% | 0.37% | 场内交易 | 暂停赎回 | | 2025-03-14 | 1.1532 | 1.1532 | 2.42% | -- | 1.71% | 2.18% | -- | 5.08% | 2.51% | 场内交易 | 暂停赎回 | | 2025-03-13 | 1.1260 | 1.1260 | 0.00% | -- | 0.16% | -0.23% | -- | 2.60% | -2.96% | 场内交易 | 暂停赎回 | | 2025-03-11 | 1.1346 | 1.1346 | 0.33% | -- | -- | -- | 13.18% | 3.38% | -2.21% | 场内交易 | 暂停赎回 | | 2025-03-10 | 1.1309 | 1.1309 | 0.00% | 1.03% | -- | -- | 14.21% | 3.04% | -2.23% | 场内交易 | 暂停赎回 | | 2025-03-03 | 1.1194 | 1.1194 | -0.02% | -- | 1.83% | -1.24% | -- | 2.00% | -8.69% | 场内交易 | 暂停赎回 | | 2025-02-28 | 1.1196 | 1.1196 | 0.00% | -- | 1.85% | 0.82% | -- | 2.01% | -9.26% | 场内交易 | 暂停赎回 | | 2025-02-26 | 1.1396 | 1.1396 | 0.87% | 0.48% | -- | 3.49% | 18.11% | 3.84% | -7.48% | 场内交易 | 暂停赎回 | | 2025-02-25 | 1.1298 | 1.1298 | 0.00% | -- | -- | 2.40% | 15.87% | 2.94% | -8.27% | 场内交易 | 暂停赎回 | | 2025-02-20 | 1.1308 | 1.1308 | -0.29% | 0.59% | -- | -1.02% | -- | 3.03% | -9.72% | 场内交易 | 暂停赎回 | | 2025-02-19 | 1.1341 | 1.1341 | 0.00% | 0.51% | 3.46% | -0.49% | 19.23% | 3.33% | -9.45% | 场内交易 | 暂停赎回 | | 2025-02-14 | 1.1338 | 1.1338 | 0.85% | 1.17% | 3.22% | -2.06% | -- | 3.31% | -7.52% | 场内交易 | 暂停赎回 | | 2025-02-13 | 1.1242 | 1.1242 | -0.37% | -- | -- | -4.56% | -- | 2.43% | -9.29% | 场内交易 | 暂停赎回 | | 2025-02-12 | 1.1284 | 1.1284 | 0.00% | -- | 5.12% | -3.60% | -- | 2.82% | -8.96% | 场内交易 | 暂停赎回 | | 2025-02-07 | 1.1207 | 1.1207 | 0.00% | 1.95% | 2.74% | -5.64% | -- | 2.11% | -10.21% | 场内交易 | 暂停赎回 | | 2025-01-27 | 1.0993 | 1.0993 | 0.00% | -- | -3.83% | -3.01% | 17.94% | 0.16% | -11.67% | 场内交易 | 暂停赎回 | | 2025-01-21 | 1.1020 | 1.1020 | 0.00% | 0.33% | -2.30% | -2.21% | 20.53% | 0.41% | -14.35% | 场内交易 | 暂停赎回 | | 2025-01-17 | 1.0962 | 1.0962 | 0.00% | 2.12% | -- | 1.09% | 21.40% | -0.12% | -13.87% | 场内交易 | 暂停赎回 | | 2025-01-15 | 1.0916 | 1.0916 | -0.62% | -- | -3.28% | -1.06% | 18.98% | -0.54% | -14.94% | 场内交易 | 暂停赎回 | | 2025-01-14 | 1.0984 | 1.0984 | 0.00% | 0.70% | -2.68% | -3.08% | 19.60% | 0.08% | -14.41% | 场内交易 | 暂停赎回 | | 2025-01-10 | 1.0734 | 1.0734 | 0.00% | -1.03% | -- | -6.14% | 17.12% | -2.20% | -17.33% | 场内交易 | 暂停赎回 | | 2025-01-07 | 1.0908 | 1.0908 | 0.74% | -3.49% | -4.29% | -5.08% | 17.15% | -0.61% | -15.92% | 场内交易 | 暂停赎回 | | 2025-01-06 | 1.0828 | 1.0828 | -0.17% | -- | -4.99% | -5.78% | 16.29% | -1.34% | -17.38% | 场内交易 | 暂停赎回 | | 2025-01-03 | 1.0846 | 1.0846 | -1.18% | -5.12% | -4.31% | -5.62% | 14.78% | -1.18% | -18.14% | 场内交易 | 暂停赎回 | | 2025-01-02 | 1.0975 | 1.0975 | -2.89% | -- | -3.06% | -4.50% | 15.88% | 0.00% | -17.16% | 场内交易 | 暂停赎回 | | 2024-12-31 | 1.1302 | 1.1302 | 0.00% | -- | 0.61% | -1.65% | 17.77% | 19.33% | -14.70% | 场内交易 | 暂停赎回 | | 2024-12-27 | 1.1431 | 1.1431 | 0.00% | 1.35% | 2.04% | 7.87% | 22.49% | 20.69% | -13.72% | 场内交易 | 暂停赎回 | | 2024-12-20 | 1.1279 | 1.1279 | -0.36% | -0.06% | -1.27% | 23.09% | 22.27% | 19.09% | -14.14% | 场内交易 | 暂停赎回 | | 2024-12-19 | 1.1320 | 1.1320 | 0.00% | -2.05% | -0.68% | 23.74% | 21.49% | 19.52% | -15.08% | 场内交易 | 暂停赎回 | | 2024-12-16 | 1.1224 | 1.1224 | -0.55% | -1.34% | -1.32% | 24.12% | 20.17% | 18.51% | -17.12% | 场内交易 | 暂停赎回 | | 2024-12-13 | 1.1286 | 1.1286 | -2.34% | -0.97% | -4.19% | 24.80% | 19.82% | 19.16% | -17.43% | 场内交易 | 暂停赎回 | | 2024-12-12 | 1.1557 | 1.1557 | 0.00% | 2.73% | -1.27% | 27.29% | 20.66% | 22.03% | -14.98% | 场内交易 | 暂停赎回 | | 2024-12-09 | 1.1377 | 1.1377 | -0.18% | 0.49% | -3.25% | 24.53% | 19.72% | 20.12% | -16.73% | 场内交易 | 暂停赎回 | | 2024-12-06 | 1.1397 | 1.1397 | 1.31% | 1.45% | -1.14% | 23.29% | 19.94% | 20.34% | -13.44% | 场内交易 | 暂停赎回 | | 2024-12-05 | 1.1250 | 1.1250 | -0.21% | 1.31% | -2.90% | 20.72% | 18.57% | 18.78% | -14.70% | 场内交易 | 暂停赎回 | | 2024-12-04 | 1.1274 | 1.1274 | -0.53% | 0.64% | -0.24% | 21.19% | 16.58% | 19.04% | -14.52% | -- | -- | | 2024-12-03 | 1.1334 | 1.1334 | 0.11% | 2.92% | 1.69% | 21.05% | 16.43% | 19.67% | -14.06% | 场内交易 | 暂停赎回 | | 2024-12-02 | 1.1322 | 1.1322 | 0.78% | 2.62% | 1.58% | 21.23% | 16.30% | 19.54% | -13.37% | 场内交易 | 暂停赎回 | | 2024-11-29 | 1.1234 | 1.1234 | 1.16% | 1.35% | -0.08% | 19.84% | 15.21% | 18.61% | -13.95% | 场内交易 | 暂停赎回 | | 2024-11-28 | 1.1105 | 1.1105 | -0.87% | -2.89% | -2.21% | -- | 12.92% | 17.25% | -15.08% | 场内交易 | 暂停赎回 | | 2024-11-27 | 1.1202 | 1.1202 | 1.73% | -1.94% | -1.16% | -- | 14.12% | 18.28% | -14.34% | 场内交易 | 暂停赎回 | | 2024-11-26 | 1.1012 | 1.1012 | -0.19% | -3.38% | -2.84% | 15.90% | 11.36% | 16.27% | -15.79% | 场内交易 | 暂停赎回 | | 2024-11-25 | 1.1033 | 1.1033 | -0.46% | -2.55% | -2.66% | 16.05% | 11.57% | 16.49% | -16.24% | 场内交易 | 暂停赎回 | | 2024-11-22 | 1.1084 | 1.1084 | -3.07% | -2.55% | -2.21% | -- | 11.88% | 17.03% | -16.12% | 场内交易 | 暂停赎回 | | 2024-11-21 | 1.1435 | 1.1435 | 0.10% | -1.22% | 1.47% | 20.51% | 14.26% | 20.74% | -13.07% | 场内交易 | 暂停赎回 | | 2024-11-20 | 1.1424 | 1.1424 | 0.24% | -3.01% | 1.63% | -- | 14.30% | 20.62% | -13.16% | 场内交易 | 暂停赎回 | | 2024-11-19 | 1.1397 | 1.1397 | 0.66% | -2.64% | 1.39% | -- | 14.28% | 20.34% | -13.36% | 场内交易 | 暂停赎回 | | 2024-11-18 | 1.1322 | 1.1322 | -0.46% | -4.34% | 0.72% | -- | 13.53% | 19.54% | -13.00% | 场内交易 | 暂停赎回 | | 2024-11-15 | 1.1374 | 1.1374 | -1.74% | -3.27% | 3.09% | 19.22% | 12.81% | 20.09% | -13.37% | 场内交易 | 暂停赎回 | | 2024-11-14 | 1.1576 | 1.1576 | -1.72% | -2.53% | 2.14% | 22.55% | 15.62% | 22.23% | -11.94% | 场内交易 | 暂停赎回 | | 2024-11-13 | 1.1779 | 1.1779 | 0.62% | 2.18% | 5.90% | 23.78% | 17.73% | 24.37% | -10.40% | 场内交易 | 暂停赎回 | | 2024-11-12 | 1.1706 | 1.1706 | -1.10% | 1.04% | 5.24% | -- | 16.77% | 23.60% | -10.95% | 场内交易 | 暂停赎回 | | 2024-11-11 | 1.1836 | 1.1836 | 0.65% | 4.73% | 6.41% | -- | 18.06% | 24.97% | -10.14% | 场内交易 | 暂停赎回 | | 2024-11-08 | 1.1759 | 1.1759 | -0.99% | 5.50% | -3.38% | 23.29% | 16.49% | 24.16% | -9.80% | 场内交易 | 暂停赎回 | | 2024-11-07 | 1.1877 | 1.1877 | 3.03% | 6.54% | 3.35% | -- | 17.38% | 25.40% | -8.79% | 场内交易 | 暂停赎回 | | 2024-11-06 | 1.1528 | 1.1528 | -0.50% | 3.46% | 0.31% | -- | 13.53% | 21.72% | -11.47% | 场内交易 | 暂停赎回 | | 2024-11-05 | 1.1586 | 1.1586 | 2.52% | 3.05% | 0.82% | 21.47% | 15.63% | 22.33% | -11.02% | 场内交易 | 暂停赎回 | | 2024-11-04 | 1.1301 | 1.1301 | 1.39% | -0.48% | -1.66% | -- | 12.78% | 19.32% | -13.67% | 场内交易 | 暂停赎回 | | 2024-11-01 | 1.1146 | 1.1146 | -0.02% | -1.66% | -3.01% | 14.28% | 11.65% | 17.69% | -15.24% | 场内交易 | 暂停赎回 | | 2024-10-31 | 1.1148 | 1.1148 | 0.04% | -0.94% | -2.99% | -- | 11.61% | 17.71% | -15.54% | 场内交易 | 暂停赎回 | | 2024-10-30 | 1.1143 | 1.1143 | -0.89% | -2.07% | -3.04% | -- | 11.21% | 17.65% | -15.58% | 场内交易 | 暂停赎回 | | 2024-10-29 | 1.1243 | 1.1243 | -1.00% | -0.80% | 6.10% | 16.28% | 12.88% | 18.71% | -14.82% | -- | -- | | 2024-10-28 | 1.1356 | 1.1356 | 0.19% | 0.77% | 7.16% | -- | 14.02% | 19.90% | -13.18% | 场内交易 | 暂停赎回 | | 2024-10-25 | 1.1334 | 1.1334 | 0.71% | 0.83% | -- | 17.09% | 15.68% | 19.67% | -15.35% | -- | -- | | 2024-10-24 | 1.1254 | 1.1254 | -1.09% | 3.78% | -- | 15.63% | 15.50% | 18.83% | -15.58% | -- | -- | | 2024-10-23 | 1.1378 | 1.1378 | 0.39% | 3.75% | -- | -- | 17.20% | 20.14% | -14.65% | 场内交易 | 暂停赎回 | | 2024-10-22 | 1.1334 | 1.1334 | 0.58% | 2.73% | 23.69% | 13.32% | 15.54% | 19.67% | -14.98% | 场内交易 | 暂停赎回 | | 2024-10-21 | 1.1269 | 1.1269 | 0.25% | -0.56% | 22.98% | 11.91% | 14.87% | 18.98% | -14.92% | 场内交易 | 暂停赎回 | | 2024-10-18 | 1.1241 | 1.1241 | 3.66% | 1.06% | -- | 12.28% | 11.42% | 18.69% | -14.21% | 场内交易 | 暂停赎回 | | 2024-10-17 | 1.0844 | 1.0844 | -1.12% | -5.18% | 19.92% | 8.94% | 6.63% | 14.50% | -18.20% | 场内交易 | 暂停赎回 | | 2024-10-16 | 1.0967 | 1.0967 | -0.60% | -3.07% | 21.28% | -- | 8.22% | 15.80% | -17.27% | 场内交易 | 暂停赎回 | | 2024-10-15 | 1.1033 | 1.1033 | -2.65% | -9.34% | 22.01% | 11.79% | 7.78% | 16.49% | -16.77% | 场内交易 | 暂停赎回 | | 2024-10-14 | 1.1333 | 1.1333 | 1.89% | -1.38% | 25.32% | 14.97% | 10.71% | 19.66% | -14.17% | 场内交易 | 暂停赎回 | | 2024-10-11 | 1.1123 | 1.1123 | -2.74% | -3.21% | 21.99% | 13.14% | 8.54% | 17.44% | -16.14% | 场内交易 | 暂停赎回 | | 2024-10-10 | 1.1436 | 1.1436 | 1.08% | -0.49% | -- | -- | 11.91% | 20.75% | -13.68% | 场内交易 | 暂停赎回 | | 2024-10-09 | 1.1314 | 1.1314 | -7.03% | -1.55% | 23.84% | -- | 9.89% | 19.46% | -14.60% | 场内交易 | 暂停赎回 | | 2024-10-08 | 1.2170 | 1.2170 | 5.90% | 5.90% | 31.65% | -- | 18.02% | 28.50% | -8.14% | 场内交易 | 暂停赎回 | | 2024-09-30 | 1.1492 | 1.1492 | 8.45% | -- | 20.99% | -- | 11.44% | 21.34% | -12.15% | 场内交易 | 暂停赎回 | | 2024-09-27 | 1.0597 | 1.0597 | 0.00% | 15.65% | -- | -- | 2.47% | 11.89% | -19.17% | 场内交易 | 暂停赎回 | | 2024-09-20 | 0.9163 | 0.9163 | 0.16% | 1.33% | -- | -- | -11.53% | -3.25% | -29.82% | 场内交易 | 暂停赎回 | | 2024-09-19 | 0.9148 | 0.9148 | 0.00% | 0.76% | -- | -- | -12.01% | -3.41% | -29.93% | 场内交易 | 暂停赎回 | | 2024-09-13 | 0.9043 | 0.9043 | -0.40% | -2.17% | -4.97% | -8.60% | -13.40% | -4.52% | -32.59% | 场内交易 | 暂停赎回 | | 2024-09-12 | 0.9079 | 0.9079 | -0.43% | -2.58% | -- | -- | -13.60% | -4.14% | -32.61% | 场内交易 | 暂停赎回 | | 2024-09-11 | 0.9118 | 0.9118 | 0.00% | -1.99% | -- | -8.20% | -13.39% | -3.73% | -32.32% | 场内交易 | 暂停赎回 | | 2024-09-09 | 0.9136 | 0.9136 | -1.17% | -2.17% | -- | -8.80% | -12.58% | -3.54% | -31.59% | 场内交易 | 暂停赎回 | | 2024-09-06 | 0.9244 | 0.9244 | -0.80% | -2.67% | -- | -8.14% | -13.22% | -2.40% | -30.24% | 场内交易 | 暂停赎回 | | 2024-09-05 | 0.9319 | 0.9319 | 0.17% | -0.59% | -2.30% | -7.43% | -12.70% | -1.60% | -28.38% | 场内交易 | 暂停赎回 | | 2024-09-04 | 0.9303 | 0.9303 | -0.64% | -- | -- | -- | -13.50% | -1.77% | -28.50% | 场内交易 | 暂停赎回 | | 2024-09-03 | 0.9363 | 0.9363 | 0.26% | -- | -- | -- | -11.64% | -1.14% | -28.04% | -- | -- | | 2024-09-02 | 0.9339 | 0.9339 | -1.67% | -1.71% | -- | -6.80% | -11.86% | -1.39% | -28.61% | 场内交易 | 暂停赎回 | | 2024-08-30 | 0.9498 | 0.9498 | 1.32% | -0.09% | -- | -- | -10.28% | 0.29% | -26.55% | 场内交易 | 暂停赎回 | | 2024-08-29 | 0.9374 | 0.9374 | 0.00% | -- | -3.05% | -- | -11.48% | -1.02% | -27.72% | -- | -- | | 2024-08-26 | 0.9501 | 0.9501 | -0.06% | -- | -- | -5.72% | -8.33% | 0.32% | -26.35% | 场内交易 | 暂停赎回 | | 2024-08-23 | 0.9507 | 0.9507 | 0.00% | -- | -- | -- | -7.90% | 0.38% | -26.78% | 场内交易 | 暂停赎回 | | 2024-08-21 | 0.9489 | 0.9489 | 0.00% | 0.46% | -5.77% | -7.71% | -8.87% | 0.19% | -25.84% | 场内交易 | 暂停赎回 | | 2024-08-15 | 0.9540 | 0.9540 | 1.00% | 0.02% | -3.33% | -- | -11.16% | 0.73% | -27.98% | 场内交易 | 暂停赎回 | | 2024-08-14 | 0.9446 | 0.9446 | -0.74% | -- | -4.17% | -7.56% | -12.25% | -0.26% | -28.69% | 场内交易 | 暂停赎回 | | 2024-08-13 | 0.9516 | 0.9516 | 0.00% | -- | -3.46% | -7.05% | -12.25% | 0.48% | -28.16% | 场内交易 | 暂停赎回 | | 2024-08-08 | 0.9538 | 0.9538 | 0.00% | -2.20% | -- | -5.96% | -14.09% | 0.71% | -27.61% | 场内交易 | 暂停赎回 | | 2024-08-05 | 0.9538 | 0.9538 | 0.00% | -1.35% | -1.48% | -- | -14.96% | 0.71% | -27.99% | 场内交易 | 暂停赎回 | | 2024-08-01 | 0.9753 | 0.9753 | 0.00% | 0.75% | -- | -- | -12.54% | 2.98% | -24.27% | 场内交易 | 暂停赎回 |
|