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| 港股消费ETF(159735)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 | | 2025-02-25 | 0.8251 | 0.8251 | -1.33% | 0.77% | 23.02% | 26.07% | -- | -- | -0.64% | 场内交易 | 场内交易 | | 2025-02-24 | 0.8362 | 0.8362 | -0.61% | -- | 24.68% | 27.12% | -- | -- | 1.20% | 场内交易 | 场内交易 | | 2025-02-21 | 0.8413 | 0.8413 | 0.00% | -- | 23.83% | 25.62% | -- | -- | -3.46% | 场内交易 | 场内交易 | | 2025-02-19 | 0.8161 | 0.8161 | -0.33% | 7.91% | -- | 21.21% | -- | -- | -7.72% | 场内交易 | 场内交易 | | 2025-02-18 | 0.8188 | 0.8188 | 0.00% | -- | -- | 22.63% | 70.48% | -- | -7.41% | 场内交易 | 场内交易 | | 2025-02-13 | 0.7554 | 0.7554 | -0.12% | 5.49% | 20.31% | 10.65% | 57.28% | -- | -17.17% | 场内交易 | 场内交易 | | 2025-02-12 | 0.7563 | 0.7563 | 0.00% | 7.44% | 18.65% | 10.83% | 57.46% | -- | -17.07% | 场内交易 | 场内交易 | | 2025-02-10 | 0.7499 | 0.7499 | 0.00% | -- | 17.65% | 5.83% | 56.13% | -- | -18.61% | 场内交易 | 场内交易 | | 2025-02-06 | 0.7161 | 0.7161 | 1.73% | -- | 7.25% | 3.63% | -- | -- | -17.36% | 场内交易 | 场内交易 | | 2025-02-05 | 0.7039 | 0.7039 | 0.00% | -- | -- | -0.41% | -- | -- | -18.77% | 场内交易 | 场内交易 | | 2025-01-24 | 0.6707 | 0.6707 | 0.00% | -- | -1.61% | -1.47% | 39.03% | -- | -27.08% | 场内交易 | 场内交易 | | 2025-01-22 | 0.6645 | 0.6645 | -2.19% | -- | -1.89% | -1.69% | 45.79% | -- | -29.09% | 场内交易 | 场内交易 | | 2025-01-21 | 0.6794 | 0.6794 | 0.00% | -- | 0.31% | 1.87% | 44.06% | -- | -27.50% | 场内交易 | 场内交易 | | 2025-01-13 | 0.6279 | 0.6279 | -1.49% | -5.96% | -8.38% | -10.76% | 23.82% | -- | -31.64% | 场内交易 | 场内交易 | | 2025-01-10 | 0.6374 | 0.6374 | 0.00% | -- | -8.55% | -9.40% | 27.40% | -- | -27.22% | 场内交易 | 场内交易 | | 2025-01-07 | 0.6559 | 0.6559 | -1.77% | -- | -3.25% | -4.35% | 26.35% | -- | -24.93% | 场内交易 | 场内交易 | | 2025-01-06 | 0.6677 | 0.6677 | 0.00% | -1.45% | -1.50% | -2.63% | 28.63% | -- | -23.13% | 场内交易 | 场内交易 | | 2024-12-30 | 0.6775 | 0.6775 | -0.69% | -- | 1.97% | -1.20% | 25.65% | 27.88% | -24.89% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.6822 | 0.6822 | 0.00% | 0.72% | 1.14% | 2.71% | 29.92% | 28.77% | -25.77% | 场内交易 | 场内交易 | | 2024-12-25 | 0.6819 | 0.6819 | 0.03% | -- | 4.19% | 15.19% | 32.15% | 28.71% | -25.94% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.6817 | 0.6817 | 0.00% | -- | 3.63% | -- | 32.09% | 28.67% | -25.96% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.6773 | 0.6773 | 0.01% | -1.17% | 0.12% | -- | 26.43% | 27.84% | -24.32% | 场内交易 | 场内交易 | | 2024-12-19 | 0.6772 | 0.6772 | 0.00% | -- | 0.58% | -- | 26.91% | 27.82% | -25.91% | 场内交易 | 场内交易 | | 2024-12-13 | 0.6853 | 0.6853 | 0.00% | 1.09% | 0.38% | 26.28% | 29.62% | 29.35% | -28.90% | 场内交易 | 场内交易 | | 2024-12-10 | 0.6970 | 0.6970 | -0.57% | 3.00% | -1.64% | -- | 30.62% | 31.56% | -28.04% | 场内交易 | 场内交易 | | 2024-12-09 | 0.7010 | 0.7010 | 3.41% | 4.24% | -1.07% | 30.13% | 31.37% | 32.31% | -28.24% | 场内交易 | 场内交易 | | 2024-12-06 | 0.6779 | 0.6779 | 1.83% | 2.03% | -1.90% | 24.77% | 25.35% | 27.95% | -27.47% | 场内交易 | 场内交易 | | 2024-12-05 | 0.6657 | 0.6657 | -1.11% | 0.44% | -5.81% | 22.42% | 24.55% | 25.65% | -30.93% | 场内交易 | 场内交易 | | 2024-12-04 | 0.6732 | 0.6732 | -0.52% | -0.19% | -2.25% | 23.80% | 24.09% | 27.07% | -30.15% | -- | -- | | 2024-12-03 | 0.6767 | 0.6767 | 0.62% | 3.85% | -0.65% | 23.71% | 23.40% | 27.73% | -29.79% | 场内交易 | 场内交易 | | 2024-12-02 | 0.6725 | 0.6725 | 1.22% | 2.75% | -1.26% | 23.89% | 22.63% | 26.93% | -30.67% | 场内交易 | 场内交易 | | 2024-11-29 | 0.6644 | 0.6644 | 0.24% | 1.00% | -4.02% | -- | 19.50% | 25.41% | -31.48% | 场内交易 | 场内交易 | | 2024-11-28 | 0.6628 | 0.6628 | -1.73% | -1.03% | -3.72% | 25.32% | 15.15% | 25.10% | -32.52% | 场内交易 | 场内交易 | | 2024-11-27 | 0.6745 | 0.6745 | 3.51% | -0.30% | -1.45% | -- | 15.60% | 27.31% | -31.33% | 场内交易 | 场内交易 | | 2024-11-26 | 0.6516 | 0.6516 | -0.44% | -3.22% | -4.79% | 21.00% | 11.31% | 22.99% | -33.66% | 场内交易 | 场内交易 | | 2024-11-25 | 0.6545 | 0.6545 | -0.50% | -1.98% | -4.37% | 22.47% | 11.80% | 23.54% | -35.06% | 场内交易 | 场内交易 | | 2024-11-22 | 0.6578 | 0.6578 | -1.78% | -1.19% | -2.68% | 22.52% | 10.54% | 24.16% | -36.03% | 场内交易 | 场内交易 | | 2024-11-21 | 0.6697 | 0.6697 | -1.01% | 0.63% | 0.42% | 26.79% | 11.97% | 26.41% | -34.82% | 场内交易 | 场内交易 | | 2024-11-20 | 0.6765 | 0.6765 | 0.48% | -0.91% | -0.65% | 27.45% | 12.21% | 27.69% | -34.16% | 场内交易 | 场内交易 | | 2024-11-19 | 0.6733 | 0.6733 | 0.84% | -1.33% | -1.12% | -- | 13.81% | 27.09% | -34.47% | 场内交易 | 场内交易 | | 2024-11-18 | 0.6677 | 0.6677 | 0.30% | -5.13% | -1.94% | -- | 12.86% | 26.03% | -35.28% | 场内交易 | 场内交易 | | 2024-11-15 | 0.6657 | 0.6657 | 0.03% | -6.05% | 1.49% | 28.34% | 9.13% | 25.65% | -35.07% | 场内交易 | 场内交易 | | 2024-11-14 | 0.6655 | 0.6655 | -2.52% | -6.95% | -2.92% | 27.86% | 13.64% | 25.61% | -34.86% | 场内交易 | 场内交易 | | 2024-11-13 | 0.6827 | 0.6827 | 0.04% | -1.20% | -2.97% | -- | 15.56% | 28.86% | -33.18% | 场内交易 | 场内交易 | | 2024-11-12 | 0.6824 | 0.6824 | -3.04% | -3.45% | -3.01% | -- | 17.23% | 28.80% | -33.21% | 场内交易 | 场内交易 | | 2024-11-11 | 0.7038 | 0.7038 | -0.68% | 2.19% | 0.03% | -- | 20.91% | 32.84% | -30.38% | 场内交易 | 场内交易 | | 2024-11-08 | 0.7086 | 0.7086 | -0.92% | 4.04% | 3.26% | 36.24% | 18.44% | 33.75% | -28.20% | 场内交易 | 场内交易 | | 2024-11-07 | 0.7152 | 0.7152 | 3.50% | 5.97% | 4.30% | 37.41% | 19.08% | 34.99% | -28.16% | 场内交易 | 场内交易 | | 2024-11-06 | 0.6910 | 0.6910 | -2.24% | 1.22% | 0.77% | 34.28% | 13.39% | 30.43% | -30.59% | 场内交易 | 场内交易 | | 2024-11-05 | 0.7068 | 0.7068 | 2.63% | 2.11% | 3.08% | -- | 19.80% | 33.41% | -29.00% | 场内交易 | 场内交易 | | 2024-11-04 | 0.6887 | 0.6887 | 1.12% | 0.04% | 0.44% | 33.29% | 16.73% | 29.99% | -31.45% | 场内交易 | 场内交易 | | 2024-11-01 | 0.6811 | 0.6811 | 0.92% | -0.48% | -0.67% | 28.56% | 20.02% | 28.56% | -31.22% | 场内交易 | 场内交易 | | 2024-10-31 | 0.6749 | 0.6749 | -1.14% | -0.85% | -1.58% | 26.69% | 17.74% | 27.39% | -32.52% | 场内交易 | 场内交易 | | 2024-10-30 | 0.6827 | 0.6827 | -1.37% | -1.63% | -0.44% | -- | 16.68% | 28.86% | -31.74% | 场内交易 | 场内交易 | | 2024-10-29 | 0.6922 | 0.6922 | 0.55% | 2.41% | 4.22% | 31.20% | 19.22% | 30.65% | -30.79% | -- | -- | | 2024-10-28 | 0.6884 | 0.6884 | 0.58% | 3.22% | 3.64% | 31.20% | 18.57% | 29.94% | -31.54% | 场内交易 | 场内交易 | | 2024-10-25 | 0.6844 | 0.6844 | 0.54% | 0.51% | 15.61% | 30.96% | 19.42% | 29.18% | -33.30% | -- | -- | | 2024-10-24 | 0.6807 | 0.6807 | -1.92% | 5.27% | -- | 27.59% | 20.27% | 28.48% | -33.95% | -- | -- | | 2024-10-23 | 0.6940 | 0.6940 | 2.68% | 6.04% | -- | -- | 21.37% | 30.99% | -32.65% | 场内交易 | 场内交易 | | 2024-10-22 | 0.6759 | 0.6759 | 1.35% | 3.05% | -- | 21.63% | 18.14% | 27.58% | -34.41% | 场内交易 | 场内交易 | | 2024-10-21 | 0.6669 | 0.6669 | -2.06% | -2.71% | -- | -- | 16.57% | 25.88% | -34.41% | 场内交易 | 场内交易 | | 2024-10-18 | 0.6809 | 0.6809 | 5.30% | -3.23% | -- | 22.66% | 15.31% | 28.52% | -32.24% | 场内交易 | 场内交易 | | 2024-10-17 | 0.6466 | 0.6466 | -1.21% | -8.09% | 19.15% | 16.46% | 9.24% | 22.05% | -35.45% | 场内交易 | 场内交易 | | 2024-10-16 | 0.6545 | 0.6545 | -0.21% | -3.92% | 20.60% | -- | 11.08% | 23.54% | -34.66% | 场内交易 | 场内交易 | | 2024-10-15 | 0.6559 | 0.6559 | -4.32% | -4.42% | 20.86% | 17.59% | 9.46% | 23.80% | -34.52% | 场内交易 | 场内交易 | | 2024-10-14 | 0.6855 | 0.6855 | -2.57% | -0.03% | 26.31% | 20.31% | 14.40% | 29.39% | -29.67% | 场内交易 | 场内交易 | | 2024-10-11 | 0.7036 | 0.7036 | 0.01% | 2.61% | 30.32% | 27.05% | 16.11% | 32.80% | -28.56% | 场内交易 | 场内交易 | | 2024-10-10 | 0.7035 | 0.7035 | 3.27% | 2.60% | -- | -- | 18.04% | 32.79% | -27.31% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6812 | 0.6812 | -0.73% | -0.66% | 26.45% | 25.20% | 15.54% | 28.58% | -29.61% | 场内交易 | 场内交易 | | 2024-10-08 | 0.6862 | 0.6862 | 0.07% | 0.07% | 26.30% | 26.28% | 16.54% | 29.52% | -29.09% | 场内交易 | 场内交易 | | 2024-09-30 | 0.6857 | 0.6857 | 3.24% | -- | 24.13% | 25.38% | 16.46% | 29.43% | -29.93% | 场内交易 | 场内交易 | | 2024-09-27 | 0.6642 | 0.6642 | 0.00% | -- | -- | -- | 10.96% | 25.37% | -31.41% | -- | -- | | 2024-09-25 | 0.5920 | 0.5920 | 0.00% | -- | 10.78% | 4.50% | -2.58% | 11.74% | -38.98% | 场内交易 | 场内交易 | | 2024-09-13 | 0.5427 | 0.5427 | 0.18% | -0.11% | -- | -5.39% | -13.61% | 2.43% | -47.50% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5417 | 0.5417 | 0.33% | -0.39% | -- | -3.65% | -14.33% | 2.25% | -49.04% | 场内交易 | 场内交易 | | 2024-09-11 | 0.5399 | 0.5399 | 0.00% | -0.72% | -- | -5.63% | -14.60% | 1.91% | -49.21% | 场内交易 | 场内交易 | | 2024-09-09 | 0.5387 | 0.5387 | -0.85% | -0.76% | -- | -6.02% | -14.61% | 1.68% | -48.66% | 场内交易 | 场内交易 | | 2024-09-06 | 0.5433 | 0.5433 | -0.09% | -1.65% | 5.58% | -- | -14.76% | 2.55% | -49.07% | 场内交易 | 场内交易 | | 2024-09-05 | 0.5438 | 0.5438 | 0.00% | -- | -- | -- | -14.83% | 2.64% | -48.59% | 场内交易 | 场内交易 | | 2024-09-04 | 0.5438 | 0.5438 | -0.59% | 2.82% | 5.24% | -- | -16.54% | 2.64% | -48.59% | 场内交易 | 场内交易 | | 2024-09-03 | 0.5470 | 0.5470 | 0.77% | -- | 5.86% | -4.82% | -14.24% | 3.25% | -48.28% | 场内交易 | 场内交易 | | 2024-09-02 | 0.5428 | 0.5428 | -1.74% | 0.80% | 5.05% | -3.24% | -14.89% | 2.45% | -49.07% | 场内交易 | 场内交易 | | 2024-08-30 | 0.5524 | 0.5524 | 0.00% | 3.37% | -- | -- | -14.05% | 4.27% | -46.58% | 场内交易 | 场内交易 | | 2024-08-28 | 0.5289 | 0.5289 | 0.00% | 0.13% | 0.80% | -10.22% | -16.68% | -0.17% | -48.38% | -- | -- | | 2024-08-26 | 0.5385 | 0.5385 | 0.77% | -- | 2.63% | -7.55% | -14.37% | 1.64% | -47.14% | 场内交易 | 场内交易 | | 2024-08-23 | 0.5344 | 0.5344 | -0.47% | -- | -- | -10.25% | -14.03% | 0.87% | -46.05% | 场内交易 | 场内交易 | | 2024-08-22 | 0.5369 | 0.5369 | 1.65% | 3.51% | -3.38% | -11.11% | -13.53% | 1.34% | -44.89% | 场内交易 | 场内交易 | | 2024-08-21 | 0.5282 | 0.5282 | -0.49% | 1.48% | -- | -- | -14.09% | -0.30% | -45.78% | 场内交易 | 场内交易 | | 2024-08-20 | 0.5308 | 0.5308 | 0.00% | -- | -- | -14.95% | -15.34% | 0.19% | -45.51% | 场内交易 | 场内交易 | | 2024-08-15 | 0.5187 | 0.5187 | -0.35% | -0.27% | -7.01% | -15.48% | -19.29% | -2.10% | -50.35% | 场内交易 | 场内交易 | | 2024-08-14 | 0.5205 | 0.5205 | 0.00% | 0.00% | -8.65% | -15.19% | -19.64% | -1.76% | -50.18% | 场内交易 | 场内交易 | | 2024-08-08 | 0.5201 | 0.5201 | -0.08% | -1.83% | -4.29% | -12.23% | -22.16% | -1.83% | -48.95% | 场内交易 | 场内交易 | | 2024-08-07 | 0.5205 | 0.5205 | 1.15% | -2.29% | -- | -- | -23.76% | -1.76% | -48.91% | 场内交易 | 场内交易 | | 2024-08-06 | 0.5146 | 0.5146 | 0.00% | -- | -- | -15.25% | -24.57% | -2.87% | -49.49% | 场内交易 | 场内交易 | | 2024-08-02 | 0.5167 | 0.5167 | -2.47% | -1.52% | -4.72% | -9.97% | -23.16% | -2.47% | -49.37% | 场内交易 | 场内交易 | | 2024-08-01 | 0.5298 | 0.5298 | -0.54% | 1.38% | -- | -7.68% | -22.93% | 0.00% | -47.49% | 场内交易 | 场内交易 | | 2024-07-31 | 0.5327 | 0.5327 | 0.00% | -0.15% | -2.60% | -7.18% | -22.96% | 0.55% | -47.21% | 场内交易 | 场内交易 | | 2024-07-29 | 0.5276 | 0.5276 | 0.55% | -5.06% | -3.53% | -- | -22.59% | -0.42% | -48.71% | 场内交易 | 场内交易 | | 2024-07-26 | 0.5247 | 0.5247 | 0.40% | -- | -7.41% | -9.14% | -19.48% | -0.96% | -48.79% | 场内交易 | 场内交易 | | 2024-07-25 | 0.5226 | 0.5226 | -2.04% | -5.85% | -7.75% | -6.70% | -20.12% | -1.36% | -51.51% | 场内交易 | 场内交易 | | 2024-07-24 | 0.5335 | 0.5335 | 0.00% | -3.91% | -- | -- | -14.72% | 0.70% | -50.50% | 场内交易 | 场内交易 | | 2024-07-22 | 0.5557 | 0.5557 | 0.00% | -0.38% | -1.79% | -- | -12.97% | 4.89% | -49.48% | 场内交易 | 场内交易 | | 2024-07-18 | 0.5551 | 0.5551 | -0.02% | 0.23% | -- | -- | -13.36% | 4.78% | -50.49% | 场内交易 | 场内交易 | | 2024-07-17 | 0.5552 | 0.5552 | 0.00% | -- | -- | -- | -14.68% | 4.79% | -50.48% | 场内交易 | 场内交易 | | 2024-07-15 | 0.5578 | 0.5578 | -2.11% | 2.65% | -1.97% | -- | -14.21% | 5.29% | -50.21% | 场内交易 | 场内交易 | | 2024-07-12 | 0.5698 | 0.5698 | 2.89% | -- | 1.35% | -- | -10.51% | 7.55% | -48.43% | 场内交易 | 场内交易 | | 2024-07-11 | 0.5538 | 0.5538 | 0.00% | -0.32% | -3.20% | -0.40% | -11.97% | 4.53% | -49.42% | 场内交易 | 场内交易 | | 2024-07-09 | 0.5441 | 0.5441 | 0.13% | 0.33% | -5.08% | -0.44% | -11.44% | 2.70% | -50.30% | 场内交易 | 场内交易 | | 2024-07-08 | 0.5434 | 0.5434 | 0.00% | -- | -5.20% | -- | -11.56% | 2.57% | -49.20% | 场内交易 | 场内交易 | | 2024-07-04 | 0.5556 | 0.5556 | 0.52% | -- | -- | 2.53% | -14.02% | 4.87% | -50.50% | 场内交易 | 场内交易 | | 2024-07-03 | 0.5527 | 0.5527 | 1.92% | -2.47% | -3.83% | 1.99% | -14.08% | 4.32% | -50.76% | 场内交易 | 场内交易 | | 2024-07-02 | 0.5423 | 0.5423 | 0.00% | -4.27% | -3.33% | -- | -13.36% | 2.36% | -51.68% | 场内交易 | 场内交易 | | 2024-06-28 | 0.5469 | 0.5469 | 0.00% | -3.34% | -7.16% | 1.81% | -14.13% | 3.23% | -53.12% | 场内交易 | 场内交易 | | 2024-06-26 | 0.5667 | 0.5667 | 0.04% | -2.93% | -2.71% | -- | -9.20% | 6.96% | -51.21% | 场内交易 | 场内交易 | | 2024-06-25 | 0.5665 | 0.5665 | 0.00% | -- | -2.75% | 7.29% | -10.66% | 6.93% | -51.23% | 场内交易 | 场内交易 | | 2024-06-21 | 0.5658 | 0.5658 | 0.00% | -0.56% | -- | 4.66% | -10.77% | 6.80% | -50.03% | 场内交易 | 场内交易 | | 2024-06-19 | 0.5838 | 0.5838 | 0.00% | 3.84% | -5.81% | -- | -10.87% | 10.19% | -48.88% | 场内交易 | 场内交易 | | 2024-06-14 | 0.5690 | 0.5690 | -0.80% | -0.73% | -7.28% | -- | -10.49% | 7.40% | -49.34% | 场内交易 | 场内交易 | | 2024-06-13 | 0.5736 | 0.5736 | 2.03% | -- | -- | -- | -9.54% | 8.27% | -48.93% | 场内交易 | 场内交易 | | 2024-06-12 | 0.5622 | 0.5622 | -1.73% | -- | -7.14% | 3.78% | -10.25% | 6.12% | -49.94% | 场内交易 | 场内交易 | | 2024-06-11 | 0.5721 | 0.5721 | -0.19% | -- | -5.50% | 10.08% | -8.02% | 7.98% | -49.06% | 场内交易 | 场内交易 | | 2024-06-07 | 0.5732 | 0.5732 | 0.00% | 2.17% | -- | 13.93% | -7.59% | 8.19% | -48.91% | 场内交易 | 场内交易 | | 2024-06-03 | 0.5747 | 0.5747 | 2.44% | -2.41% | 0.14% | 10.52% | -5.86% | 8.47% | -49.25% | 场内交易 | 场内交易 | | 2024-05-31 | 0.5610 | 0.5610 | 0.00% | -3.69% | -2.25% | -- | -3.13% | 5.89% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.5765 | 0.5765 | -2.14% | -4.55% | -- | -- | -0.91% | 8.81% | -49.51% | 场内交易 | 场内交易 | | 2024-05-28 | 0.5891 | 0.5891 | 0.03% | -- | 2.01% | -- | -1.44% | 11.19% | -48.41% | 场内交易 | 场内交易 | | 2024-05-27 | 0.5889 | 0.5889 | 1.10% | -5.64% | 1.97% | -- | -1.47% | 11.16% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.5825 | 0.5825 | -2.17% | -6.02% | -- | -- | -4.51% | 9.95% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.5954 | 0.5954 | -1.42% | -- | 8.33% | -- | -3.83% | 12.38% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.6040 | 0.6040 | 0.00% | -1.58% | -- | 18.13% | -3.34% | 14.01% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.6241 | 0.6241 | 0.69% | -- | 19.63% | 26.44% | 1.53% | 17.80% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.6198 | 0.6198 | 0.00% | 2.38% | -- | 29.04% | 1.21% | 16.99% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.6137 | 0.6137 | 0.00% | 3.56% | -- | 27.77% | -1.89% | 15.84% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.6137 | 0.6137 | 0.00% | -- | -- | 27.77% | 0.46% | 15.84% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.6054 | 0.6054 | 0.35% | 5.49% | 8.69% | 26.05% | -0.72% | 14.27% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.6033 | 0.6033 | 1.81% | 5.12% | 10.39% | 25.61% | -0.85% | 13.87% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.5926 | 0.5926 | 0.00% | 3.26% | -- | 23.38% | -4.96% | 11.85% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.6072 | 0.6072 | 5.80% | -- | 12.05% | -- | -2.36% | 14.61% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.5739 | 0.5739 | 0.00% | 4.42% | 6.87% | 23.61% | -8.09% | 8.32% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.5775 | 0.5775 | 3.11% | 10.70% | -- | -- | -7.18% | 9.00% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.5601 | 0.5601 | 0.00% | -- | 6.08% | 15.22% | -8.07% | 5.72% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.5496 | 0.5496 | 0.00% | 3.97% | 4.53% | 17.41% | -12.39% | 3.74% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.5217 | 0.5217 | 0.00% | -- | -- | 10.62% | -18.11% | -1.53% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.5286 | 0.5286 | 0.00% | -3.28% | -0.84% | 7.05% | -17.50% | -0.23% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.5560 | 0.5560 | -0.18% | 2.60% | 6.98% | 9.04% | -14.83% | 4.95% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.5570 | 0.5570 | 1.92% | 2.79% | 10.36% | 11.33% | -14.25% | 5.13% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.5465 | 0.5465 | 0.00% | -- | 8.28% | 8.95% | -15.96% | 3.15% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.5419 | 0.5419 | 0.00% | -- | 4.21% | 2.91% | -18.02% | 2.28% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.5369 | 0.5369 | -0.02% | 1.69% | 3.25% | -0.43% | -18.80% | 1.34% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.5370 | 0.5370 | -0.04% | 2.13% | -- | -0.41% | -18.08% | 1.36% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5372 | 0.5372 | 0.00% | -0.63% | -- | -0.72% | -16.66% | 1.40% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.5280 | 0.5280 | 0.42% | -1.80% | -- | 2.33% | -18.49% | -0.34% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.5258 | 0.5258 | -2.74% | -1.37% | 2.84% | 1.88% | -16.23% | -0.76% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.5406 | 0.5406 | 1.90% | -- | -- | 1.22% | -13.10% | 2.04% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.5305 | 0.5305 | 0.00% | -- | 7.48% | -0.97% | -12.33% | 0.13% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.5377 | 0.5377 | 0.86% | 3.46% | 11.95% | 0.13% | -13.47% | 1.49% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.5331 | 0.5331 | 0.00% | 5.63% | 10.99% | -1.90% | -13.05% | 0.62% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.5417 | 0.5417 | 4.23% | -- | 12.78% | 1.01% | -11.85% | 2.25% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.5197 | 0.5197 | 2.97% | -- | 8.20% | -1.63% | -15.43% | -1.91% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.5047 | 0.5047 | 0.32% | -2.94% | 5.08% | -5.42% | -20.98% | -4.74% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.5031 | 0.5031 | 0.00% | -- | -- | -6.42% | -22.86% | -5.04% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.5200 | 0.5200 | 0.00% | -- | 12.60% | -5.18% | -22.03% | -1.85% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.5110 | 0.5110 | 0.00% | -- | -- | -12.71% | -19.76% | -3.55% | -- | 场内交易 | 场内交易 |
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