|
| AH500ETF(517100)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 | | 2024-11-18 | 0.8023 | 0.8023 | -0.12% | -4.25% | -1.18% | -- | 13.72% | 19.89% | -9.83% | 场内交易 | 场内交易 | | 2024-11-15 | 0.8033 | 0.8033 | -1.16% | -4.15% | 1.35% | -- | 11.94% | 20.04% | -10.15% | 场内交易 | 场内交易 | | 2024-11-14 | 0.8127 | 0.8127 | -1.80% | -4.07% | -0.39% | 19.55% | 15.39% | 21.44% | -9.23% | 场内交易 | 场内交易 | | 2024-11-13 | 0.8276 | 0.8276 | 0.39% | 0.63% | 2.26% | -- | 17.57% | 23.67% | -7.56% | 场内交易 | 场内交易 | | 2024-11-12 | 0.8244 | 0.8244 | -1.61% | -0.81% | 1.87% | 20.93% | 17.64% | 23.19% | -7.92% | 场内交易 | 场内交易 | | 2024-11-11 | 0.8379 | 0.8379 | -0.02% | 3.19% | 3.53% | -- | 19.56% | 25.21% | -6.29% | 场内交易 | 场内交易 | | 2024-11-08 | 0.8381 | 0.8381 | -1.07% | 4.27% | -1.55% | -- | 18.29% | 25.24% | -4.83% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8472 | 0.8472 | 3.02% | 5.77% | 3.24% | -- | 19.16% | 26.60% | -3.80% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8224 | 0.8224 | -1.05% | 2.45% | 0.22% | 21.71% | 14.75% | 22.89% | -6.62% | 场内交易 | 场内交易 | | 2024-11-05 | 0.8311 | 0.8311 | 2.35% | 2.48% | 1.28% | 22.83% | 17.85% | 24.19% | -5.63% | 场内交易 | 场内交易 | | 2024-11-04 | 0.8120 | 0.8120 | 1.02% | -0.37% | -1.05% | -- | 15.14% | 21.34% | -8.62% | 场内交易 | 场内交易 | | 2024-11-01 | 0.8038 | 0.8038 | 0.35% | -1.18% | -2.05% | 15.75% | 15.60% | 20.11% | -9.81% | 场内交易 | 场内交易 | | 2024-10-31 | 0.8010 | 0.8010 | -0.21% | -1.06% | -2.39% | 14.81% | 15.07% | 19.70% | -10.42% | 场内交易 | 场内交易 | | 2024-10-30 | 0.8027 | 0.8027 | -1.02% | -1.91% | -2.18% | 17.65% | 14.44% | 19.95% | -10.23% | 场内交易 | 场内交易 | | 2024-10-29 | 0.8110 | 0.8110 | -0.49% | -0.12% | 4.71% | -- | 16.14% | 21.19% | -9.30% | -- | -- | | 2024-10-28 | 0.8150 | 0.8150 | 0.20% | 0.94% | 5.23% | 18.42% | 16.71% | 21.79% | -8.52% | 场内交易 | 场内交易 | | 2024-10-25 | 0.8134 | 0.8134 | 0.47% | 0.18% | 13.64% | -- | 18.31% | 21.55% | -10.80% | -- | -- | | 2024-10-24 | 0.8096 | 0.8096 | -1.06% | 3.50% | -- | 16.83% | 18.38% | 20.98% | -11.12% | -- | -- | | 2024-10-23 | 0.8183 | 0.8183 | 0.78% | 3.48% | 20.16% | 17.18% | 19.48% | 22.28% | -10.17% | 场内交易 | 场内交易 | | 2024-10-22 | 0.8120 | 0.8120 | 0.57% | 2.45% | -- | 14.30% | 17.72% | 21.34% | -10.86% | 场内交易 | 场内交易 | | 2024-10-21 | 0.8074 | 0.8074 | -0.55% | -1.04% | -- | -- | 17.05% | 20.65% | -10.75% | 场内交易 | 场内交易 | | 2024-10-18 | 0.8119 | 0.8119 | 3.80% | 0.32% | 21.20% | -- | 14.40% | 21.32% | -9.23% | 场内交易 | 场内交易 | | 2024-10-17 | 0.7822 | 0.7822 | -1.09% | -4.97% | -- | 10.28% | 9.48% | 16.89% | -13.00% | 场内交易 | 场内交易 | | 2024-10-16 | 0.7908 | 0.7908 | -0.23% | -2.30% | -- | -- | 11.22% | 18.17% | -12.05% | 场内交易 | 场内交易 | | 2024-10-15 | 0.7926 | 0.7926 | -2.86% | -6.90% | -- | 11.41% | 10.33% | 18.44% | -11.85% | 场内交易 | 场内交易 | | 2024-10-14 | 0.8159 | 0.8159 | 0.82% | -0.57% | -- | -- | 13.57% | 21.92% | -8.33% | 场内交易 | 场内交易 | | 2024-10-11 | 0.8093 | 0.8093 | -1.68% | -1.38% | -- | -- | 12.45% | 20.94% | -9.71% | 场内交易 | 场内交易 | | 2024-10-10 | 0.8231 | 0.8231 | 1.69% | 0.30% | -- | -- | 15.23% | 23.00% | -7.67% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8094 | 0.8094 | -4.92% | -1.36% | -- | 15.79% | 13.08% | 20.95% | -9.21% | 场内交易 | 场内交易 | | 2024-10-08 | 0.8513 | 0.8513 | 3.74% | 3.74% | 26.32% | 22.82% | 19.16% | 27.21% | -4.51% | 场内交易 | 场内交易 | | 2024-09-30 | 0.8206 | 0.8206 | 5.95% | 20.50% | -- | 17.06% | 14.87% | 22.62% | -7.25% | 场内交易 | 场内交易 | | 2024-09-27 | 0.7745 | 0.7745 | 3.78% | -- | -- | -- | 7.70% | 15.74% | -11.90% | 场内交易 | 场内交易 | | 2024-09-26 | 0.7463 | 0.7463 | 4.26% | -- | -- | -- | 4.25% | 11.52% | -14.68% | 场内交易 | 场内交易 | | 2024-09-25 | 0.7158 | 0.7158 | 0.00% | 6.85% | -- | 1.53% | -0.97% | 6.96% | -18.17% | 场内交易 | 场内交易 | | 2024-09-23 | 0.6810 | 0.6810 | 0.00% | -- | -- | -4.04% | -6.80% | 1.76% | -22.60% | 场内交易 | 场内交易 | | 2024-09-18 | 0.6699 | 0.6699 | 0.00% | -- | -- | -6.07% | -8.01% | 0.10% | -24.22% | 场内交易 | 场内交易 | | 2024-09-12 | 0.6645 | 0.6645 | 0.00% | -1.93% | -2.52% | -6.55% | -9.39% | -0.70% | -27.46% | 场内交易 | 场内交易 | | 2024-09-06 | 0.6739 | 0.6739 | -0.55% | -- | -0.27% | -6.87% | -9.35% | 0.70% | -25.95% | 场内交易 | 场内交易 | | 2024-09-05 | 0.6776 | 0.6776 | 0.07% | -1.09% | 0.15% | -6.29% | -8.86% | 1.26% | -24.39% | 场内交易 | 场内交易 | | 2024-09-04 | 0.6771 | 0.6771 | -0.79% | -1.01% | -- | -- | -10.00% | 1.18% | -24.45% | 场内交易 | 场内交易 | | 2024-09-03 | 0.6825 | 0.6825 | 0.00% | -- | -- | -5.37% | -7.62% | 1.99% | -23.85% | 场内交易 | 场内交易 | | 2024-08-29 | 0.6851 | 0.6851 | 0.16% | -0.13% | -- | -5.58% | -7.46% | 2.38% | -22.60% | -- | -- | | 2024-08-28 | 0.6840 | 0.6840 | 0.00% | -- | -0.61% | -- | -6.29% | 2.21% | -22.72% | -- | -- | | 2024-08-22 | 0.6860 | 0.6860 | 0.00% | -- | -3.43% | -- | -5.47% | 2.51% | -20.49% | 场内交易 | 场内交易 | | 2024-08-20 | 0.6869 | 0.6869 | -0.61% | -- | -- | -- | -6.14% | 2.64% | -20.39% | 场内交易 | 场内交易 | | 2024-08-19 | 0.6911 | 0.6911 | 0.00% | 1.38% | -- | -- | -5.56% | 3.27% | -21.31% | 场内交易 | 场内交易 | | 2024-08-14 | 0.6798 | 0.6798 | 0.00% | -- | -- | -7.77% | -9.37% | 1.58% | -24.66% | 场内交易 | 场内交易 | | 2024-08-12 | 0.6817 | 0.6817 | 0.00% | 0.75% | -- | -7.47% | -9.91% | 1.87% | -24.83% | 场内交易 | 场内交易 | | 2024-08-06 | 0.6757 | 0.6757 | -0.13% | -0.97% | -- | -7.27% | -13.24% | 0.97% | -24.16% | 场内交易 | 场内交易 | | 2024-08-05 | 0.6766 | 0.6766 | 0.00% | -- | -- | -- | -13.12% | 1.11% | -24.28% | 场内交易 | 场内交易 | | 2024-08-01 | 0.6944 | 0.6944 | -0.47% | -- | -1.27% | -- | -11.33% | 3.77% | -21.00% | 场内交易 | 场内交易 | | 2024-07-31 | 0.6977 | 0.6977 | 2.26% | 0.68% | -0.47% | -- | -11.28% | 4.26% | -20.63% | 场内交易 | 场内交易 | | 2024-07-30 | 0.6823 | 0.6823 | 0.00% | -2.29% | -2.67% | -- | -12.73% | 1.96% | -22.38% | 场内交易 | 场内交易 | | 2024-07-26 | 0.6882 | 0.6882 | 0.00% | -- | -- | -2.33% | -9.70% | 2.84% | -22.94% | 场内交易 | 场内交易 | | 2024-07-24 | 0.6930 | 0.6930 | -0.76% | -2.30% | -1.95% | -- | -6.36% | 3.56% | -25.33% | 场内交易 | 场内交易 | | 2024-07-23 | 0.6983 | 0.6983 | -1.70% | -- | -1.61% | 2.26% | -6.67% | 4.35% | -24.76% | 场内交易 | 场内交易 | | 2024-07-22 | 0.7104 | 0.7104 | 0.00% | -0.14% | 0.10% | 4.33% | -5.05% | 6.16% | -24.52% | 场内交易 | 场内交易 | | 2024-07-17 | 0.7093 | 0.7093 | 0.00% | -- | -- | 4.29% | -6.34% | 5.99% | -24.71% | 场内交易 | 场内交易 | | 2024-07-15 | 0.7114 | 0.7114 | 0.00% | 2.64% | -0.20% | 4.14% | -6.39% | 6.31% | -24.97% | 场内交易 | 场内交易 | | 2024-07-09 | 0.6990 | 0.6990 | 0.85% | -0.54% | -- | -- | -5.30% | 4.45% | -24.63% | 场内交易 | 场内交易 | | 2024-07-08 | 0.6931 | 0.6931 | 0.00% | -1.45% | -- | 1.37% | -6.10% | 3.57% | -24.96% | 场内交易 | 场内交易 | | 2024-07-02 | 0.7028 | 0.7028 | -0.07% | -0.31% | -1.77% | -- | -5.93% | 5.02% | -25.24% | 场内交易 | 场内交易 | | 2024-07-01 | 0.7033 | 0.7033 | 0.33% | -0.50% | -1.71% | -- | -5.86% | 5.10% | -26.94% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.7010 | 0.7010 | 0.00% | -1.23% | -- | 3.19% | -6.36% | 4.75% | -27.58% | 场内交易 | 场内交易 | | 2024-06-25 | 0.7050 | 0.7050 | -0.25% | -1.15% | -2.85% | 3.86% | -6.00% | 5.35% | -27.12% | 场内交易 | 场内交易 | | 2024-06-24 | 0.7068 | 0.7068 | -0.41% | -- | -2.60% | -- | -5.76% | 5.62% | -25.71% | 场内交易 | 场内交易 | | 2024-06-21 | 0.7097 | 0.7097 | -0.73% | -0.43% | -- | 2.68% | -5.37% | 6.05% | -24.28% | 场内交易 | 场内交易 | | 2024-06-20 | 0.7149 | 0.7149 | -0.64% | 0.34% | -- | 3.99% | -6.09% | 6.83% | -24.07% | 场内交易 | 场内交易 | | 2024-06-19 | 0.7195 | 0.7195 | 0.88% | 1.18% | -- | 4.82% | -5.89% | 7.52% | -23.58% | 场内交易 | 场内交易 | | 2024-06-18 | 0.7132 | 0.7132 | 0.00% | -0.07% | -- | -- | -7.38% | 6.58% | -24.25% | 场内交易 | 场内交易 | | 2024-06-14 | 0.7128 | 0.7128 | 0.04% | -- | -3.30% | 3.29% | -5.00% | 6.52% | -24.96% | 场内交易 | 场内交易 | | 2024-06-13 | 0.7125 | 0.7125 | 0.20% | -1.53% | -3.48% | 2.80% | -5.09% | 6.47% | -24.99% | 场内交易 | 场内交易 | | 2024-06-12 | 0.7111 | 0.7111 | -0.36% | -1.66% | -3.47% | 2.18% | -4.63% | 6.26% | -25.14% | 场内交易 | 场内交易 | | 2024-06-11 | 0.7137 | 0.7137 | 0.00% | -- | -3.12% | -- | -4.07% | 6.65% | -24.87% | 场内交易 | 场内交易 | | 2024-06-06 | 0.7236 | 0.7236 | 0.07% | 0.54% | -0.70% | 6.49% | -1.60% | 8.13% | -24.23% | 场内交易 | 场内交易 | | 2024-06-05 | 0.7231 | 0.7231 | 0.00% | -0.34% | -- | 6.78% | -2.23% | 8.05% | -24.28% | 场内交易 | 场内交易 | | 2024-06-03 | 0.7212 | 0.7212 | 0.80% | -1.61% | -- | -- | -2.49% | 7.77% | -24.20% | 场内交易 | 场内交易 | | 2024-05-31 | 0.7155 | 0.7155 | -0.58% | -1.41% | -- | -- | -0.61% | 6.92% | -25.42% | 场内交易 | 场内交易 | | 2024-05-30 | 0.7197 | 0.7197 | -0.81% | -2.07% | -- | -- | -1.40% | 7.55% | -24.60% | 场内交易 | 场内交易 | | 2024-05-29 | 0.7256 | 0.7256 | 0.00% | -- | 1.97% | -- | -0.26% | 8.43% | -23.98% | 场内交易 | 场内交易 | | 2024-05-27 | 0.7330 | 0.7330 | 1.01% | -- | 4.03% | 8.14% | -0.16% | 9.53% | -23.45% | 场内交易 | 场内交易 | | 2024-05-24 | 0.7257 | 0.7257 | -1.25% | -- | -- | -- | -1.92% | 8.44% | -22.09% | 场内交易 | 场内交易 | | 2024-05-23 | 0.7349 | 0.7349 | 0.00% | -0.90% | 7.61% | -- | -1.95% | 9.82% | -20.92% | 场内交易 | 场内交易 | | 2024-05-16 | 0.7416 | 0.7416 | 1.09% | 1.56% | -- | 14.04% | -2.33% | 10.82% | -19.12% | 场内交易 | 场内交易 | | 2024-05-15 | 0.7336 | 0.7336 | -0.47% | 1.72% | 7.39% | 12.81% | -3.66% | 9.62% | -19.99% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.7371 | 0.7371 | -0.15% | 1.32% | 8.97% | 13.35% | -1.48% | 10.15% | -19.61% | 场内交易 | 场内交易 | | 2024-05-13 | 0.7382 | 0.7382 | 0.20% | 1.30% | 9.14% | 13.52% | -1.34% | 10.31% | -18.14% | 场内交易 | 场内交易 | | 2024-05-10 | 0.7367 | 0.7367 | 0.89% | -- | 7.42% | 13.29% | -2.68% | 10.09% | -19.42% | 场内交易 | 场内交易 | | 2024-05-09 | 0.7302 | 0.7302 | 1.25% | -- | -- | 12.29% | -4.05% | 9.12% | -20.37% | 场内交易 | 场内交易 | | 2024-05-08 | 0.7212 | 0.7212 | -0.87% | -- | 5.48% | 10.90% | -6.51% | 7.77% | -21.35% | 场内交易 | 场内交易 | | 2024-05-07 | 0.7275 | 0.7275 | -0.16% | -- | -- | 11.99% | -4.65% | 8.71% | -20.67% | 场内交易 | 场内交易 | | 2024-05-06 | 0.7287 | 0.7287 | 0.00% | 2.40% | -- | 13.03% | -4.50% | 8.89% | -21.41% | 场内交易 | 场内交易 | | 2024-04-29 | 0.7116 | 0.7116 | 0.99% | 4.51% | 4.43% | 10.33% | -6.75% | 6.34% | -24.72% | 场内交易 | 场内交易 | | 2024-04-26 | 0.7046 | 0.7046 | 0.00% | 4.02% | 3.09% | 8.87% | -6.44% | 5.29% | -24.49% | 场内交易 | 场内交易 | | 2024-04-23 | 0.6829 | 0.6829 | 0.29% | -- | -- | 8.92% | -10.50% | 2.05% | -27.41% | 场内交易 | 场内交易 | | 2024-04-22 | 0.6809 | 0.6809 | 0.52% | -0.32% | -- | 9.98% | -10.76% | 1.75% | -26.82% | 场内交易 | 场内交易 | | 2024-04-19 | 0.6774 | 0.6774 | 0.00% | 0.15% | -1.31% | 7.10% | -12.91% | 1.23% | -27.50% | 场内交易 | 场内交易 | | 2024-04-17 | 0.6801 | 0.6801 | 0.00% | -0.83% | -- | 8.30% | -13.54% | 1.63% | -26.12% | 场内交易 | 场内交易 | | 2024-04-15 | 0.6831 | 0.6831 | 0.99% | -0.09% | -- | 5.30% | -11.87% | 2.08% | -25.36% | 场内交易 | 场内交易 | | 2024-04-12 | 0.6764 | 0.6764 | -1.24% | -- | -2.80% | 4.13% | -12.55% | 1.08% | -25.74% | 场内交易 | 场内交易 | | 2024-04-11 | 0.6849 | 0.6849 | -0.13% | -- | -- | 5.06% | -11.84% | 2.35% | -25.80% | 场内交易 | 场内交易 | | 2024-04-10 | 0.6858 | 0.6858 | 0.00% | -- | -- | 6.06% | -11.52% | 2.48% | -25.71% | 场内交易 | 场内交易 | | 2024-04-08 | 0.6837 | 0.6837 | 0.00% | -- | -- | 5.27% | -12.00% | 2.17% | -26.78% | 场内交易 | 场内交易 | | 2024-03-29 | 0.6814 | 0.6814 | 0.31% | -- | -- | 0.52% | -10.62% | 1.82% | -25.69% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6793 | 0.6793 | 0.55% | -1.72% | -- | 0.47% | -10.38% | 1.51% | -25.88% | 场内交易 | 场内交易 | | 2024-03-27 | 0.6756 | 0.6756 | -1.16% | -1.73% | -0.32% | 2.29% | -10.54% | 0.96% | -26.28% | 场内交易 | 场内交易 | | 2024-03-26 | 0.6835 | 0.6835 | 0.69% | -0.42% | 1.85% | 4.43% | -10.22% | 2.14% | -25.42% | 场内交易 | 场内交易 | | 2024-03-25 | 0.6788 | 0.6788 | 0.00% | -- | -- | 3.27% | -10.84% | 1.43% | -24.33% | 场内交易 | 场内交易 | | 2024-03-21 | 0.6912 | 0.6912 | 0.54% | 0.16% | -- | 4.41% | -7.70% | 3.29% | -24.90% | 场内交易 | 场内交易 | | 2024-03-20 | 0.6875 | 0.6875 | 0.16% | -0.81% | -- | 4.42% | -6.92% | 2.73% | -25.30% | 场内交易 | 场内交易 | | 2024-03-19 | 0.6864 | 0.6864 | 0.00% | -1.37% | 4.33% | 3.84% | -8.44% | 2.57% | -25.42% | 场内交易 | 场内交易 | | 2024-03-14 | 0.6901 | 0.6901 | -0.43% | 2.31% | 6.12% | 4.13% | -7.79% | 3.12% | -25.88% | 场内交易 | 场内交易 | | 2024-03-13 | 0.6931 | 0.6931 | -0.40% | 2.00% | 6.58% | 4.67% | -8.59% | 3.57% | -25.56% | 场内交易 | 场内交易 | | 2024-03-12 | 0.6959 | 0.6959 | 0.00% | 2.76% | 7.01% | 3.60% | -7.06% | 3.99% | -25.26% | 场内交易 | 场内交易 | | 2024-03-07 | 0.6745 | 0.6745 | -0.74% | -- | 3.83% | 1.22% | -12.75% | 0.79% | -28.68% | 场内交易 | 场内交易 | | 2024-03-06 | 0.6795 | 0.6795 | 0.34% | -- | 5.40% | 1.57% | -13.03% | 1.54% | -28.15% | 场内交易 | 场内交易 | | 2024-03-05 | 0.6772 | 0.6772 | 0.00% | -0.09% | 8.86% | 1.71% | -13.63% | 1.20% | -28.39% | 场内交易 | 场内交易 | | 2024-02-27 | 0.6778 | 0.6778 | 1.00% | -- | 4.73% | -2.87% | -11.41% | 1.29% | -28.65% | 场内交易 | 场内交易 | | 2024-02-26 | 0.6711 | 0.6711 | 0.00% | 2.01% | 3.69% | -4.27% | -12.38% | 0.28% | -29.36% | 场内交易 | 场内交易 | | 2024-02-19 | 0.6579 | 0.6579 | 1.17% | 1.17% | 4.02% | -6.75% | -14.53% | -1.69% | -34.32% | 场内交易 | 场内交易 | | 2024-02-08 | 0.6503 | 0.6503 | 0.11% | 3.91% | 0.12% | -8.21% | -16.32% | -2.82% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6496 | 0.6496 | 0.76% | -- | -1.49% | -8.64% | -16.73% | -2.93% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6447 | 0.6447 | 3.63% | 2.01% | -2.23% | -10.05% | -17.08% | -3.66% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6221 | 0.6221 | 0.00% | -3.55% | -5.66% | -11.78% | -21.12% | -7.04% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6258 | 0.6258 | 0.00% | -- | -7.69% | -10.00% | -21.80% | -6.49% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6320 | 0.6320 | -2.02% | 0.80% | -6.77% | -9.89% | -21.06% | -5.56% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6450 | 0.6450 | -0.34% | 4.18% | -4.85% | -7.63% | -19.09% | -3.62% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6472 | 0.6472 | 0.00% | 2.32% | -1.12% | -5.82% | -18.82% | -3.29% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6270 | 0.6270 | 1.28% | -2.91% | -4.45% | -8.45% | -21.35% | -6.31% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6191 | 0.6191 | -2.12% | -4.56% | -5.65% | -10.25% | -22.34% | -7.49% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6325 | 0.6325 | -0.39% | -2.63% | -4.31% | -8.89% | -19.86% | -5.48% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6350 | 0.6350 | 1.11% | -2.59% | -4.04% | -10.53% | -19.21% | -5.11% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6280 | 0.6280 | -2.76% | -2.88% | -5.73% | -12.11% | -19.83% | -6.16% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6458 | 0.6458 | -0.45% | -0.60% | -3.06% | -9.17% | -17.77% | -3.50% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6487 | 0.6487 | -0.14% | -0.12% | -2.63% | -9.70% | -16.74% | -3.06% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6496 | 0.6496 | -0.35% | -1.49% | -3.29% | -10.89% | -15.72% | -2.93% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6519 | 0.6519 | 0.82% | -1.78% | -2.42% | -9.42% | -15.34% | -2.59% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6466 | 0.6466 | -0.48% | -3.16% | -3.01% | -9.48% | -15.93% | -3.38% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6497 | 0.6497 | 0.03% | -2.91% | -2.55% | -9.23% | -15.85% | -2.91% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6495 | 0.6495 | -1.50% | -4.19% | -2.58% | -9.08% | -15.22% | -2.94% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6594 | 0.6594 | -0.65% | -2.73% | -0.96% | -7.70% | -13.97% | -1.46% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6637 | 0.6637 | -0.60% | -1.83% | -2.14% | -7.10% | -12.15% | -0.82% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6677 | 0.6677 | -0.22% | 1.09% | -2.38% | -6.54% | -10.85% | -0.22% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6692 | 0.6692 | -1.28% | 2.25% | -2.16% | -6.33% | -9.85% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6779 | 0.6779 | 0.27% | 3.31% | -1.31% | -5.11% | -8.60% | -9.49% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6761 | 0.6761 | 2.36% | 2.13% | -2.89% | -5.36% | -9.04% | -9.73% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6605 | 0.6605 | 0.92% | 0.32% | -5.35% | -8.15% | -10.72% | -11.82% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6545 | 0.6545 | -0.43% | -0.98% | -6.63% | -8.58% | -11.03% | -12.62% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6573 | 0.6573 | 0.17% | -0.66% | -6.23% | -9.06% | -10.43% | -12.24% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6562 | 0.6562 | -0.88% | -1.50% | -6.88% | -10.20% | -10.82% | -12.39% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6620 | 0.6620 | 0.55% | -0.11% | -6.77% | -7.65% | -9.03% | -11.62% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6584 | 0.6584 | -0.39% | -0.57% | -7.50% | -9.12% | -9.50% | -12.10% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6610 | 0.6610 | -0.11% | -1.59% | -6.31% | -9.28% | -10.45% | -11.75% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6617 | 0.6617 | -0.68% | -0.96% | -6.21% | -9.13% | -11.53% | -11.66% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6662 | 0.6662 | 0.53% | -0.07% | -7.16% | -8.66% | -10.59% | -11.05% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6627 | 0.6627 | 0.08% | -0.56% | -5.91% | -9.27% | -11.69% | -11.52% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6622 | 0.6622 | -1.41% | -1.02% | -5.92% | -9.30% | -11.59% | -11.59% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6717 | 0.6717 | 0.54% | 0.89% | -4.15% | -8.41% | -10.03% | -10.32% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6681 | 0.6681 | 0.21% | -1.49% | -4.67% | -9.16% | -11.92% | -10.80% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6667 | 0.6667 | 0.05% | -2.53% | -5.90% | -8.98% | -10.76% | -10.99% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6664 | 0.6664 | -0.39% | -3.20% | -6.27% | -9.15% | -9.79% | -11.03% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6690 | 0.6690 | 0.48% | -2.61% | -6.66% | -10.01% | -10.59% | -10.68% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6658 | 0.6658 | -1.83% | -4.37% | -5.59% | -10.45% | -11.06% | -11.11% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6782 | 0.6782 | -0.85% | -2.81% | -3.83% | -9.85% | -7.03% | -9.45% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6840 | 0.6840 | -0.64% | -2.43% | -1.63% | -7.42% | -6.94% | -8.68% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6884 | 0.6884 | 0.22% | -3.00% | -1.85% | -6.94% | -5.75% | -8.09% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6869 | 0.6869 | -1.34% | -2.53% | -1.63% | -7.21% | -5.20% | -8.29% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6962 | 0.6962 | -0.23% | -1.96% | -0.30% | -4.62% | -0.19% | -7.05% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6978 | 0.6978 | -0.46% | -1.97% | -0.07% | -3.35% | -0.95% | -6.84% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7010 | 0.7010 | -1.23% | -0.64% | 2.50% | -3.63% | -0.40% | -6.41% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7097 | 0.7097 | 0.71% | -0.04% | 3.62% | -1.28% | 0.87% | -5.25% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7047 | 0.7047 | -0.76% | -1.80% | 2.16% | -2.89% | 0.04% | -5.91% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7101 | 0.7101 | -0.24% | 0.82% | 2.94% | -1.42% | 0.61% | -5.19% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7118 | 0.7118 | 0.89% | 1.12% | 3.19% | -2.73% | -0.08% | -4.97% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7055 | 0.7055 | -0.63% | 0.67% | -1.26% | -5.01% | -1.31% | -5.81% | -- | 场内交易 | 场内交易 |
|