|
| 人工智能50ETF(517800)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 | | 2024-08-16 | 0.5184 | 0.5184 | 0.00% | -- | -8.68% | -11.84% | -22.71% | -8.60% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.5163 | 0.5163 | 0.66% | -0.62% | -8.96% | -12.12% | -25.93% | -8.97% | -48.38% | 场内交易 | 场内交易 | | 2024-08-12 | 0.5129 | 0.5129 | 0.00% | -0.77% | -9.56% | -12.44% | -26.41% | -9.57% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.5155 | 0.5155 | -0.41% | -- | -- | -10.98% | -28.31% | -9.11% | -48.46% | 场内交易 | 场内交易 | | 2024-08-07 | 0.5176 | 0.5176 | -0.37% | -6.35% | -- | -- | -28.79% | -8.74% | -48.25% | 场内交易 | 场内交易 | | 2024-08-06 | 0.5195 | 0.5195 | 0.50% | -- | -- | -13.73% | -28.65% | -8.41% | -48.06% | 场内交易 | 场内交易 | | 2024-08-05 | 0.5169 | 0.5169 | 0.00% | -- | -- | -- | -29.01% | -8.87% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.5527 | 0.5527 | 0.00% | 1.77% | -1.30% | -- | -23.72% | -2.56% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.5333 | 0.5333 | -1.80% | -- | -- | -- | -25.31% | -5.98% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.5431 | 0.5431 | 0.00% | -3.33% | -- | -- | -21.42% | -4.25% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.5628 | 0.5628 | 0.00% | -0.76% | -4.51% | 6.61% | -21.67% | -0.78% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.5618 | 0.5618 | -1.04% | -- | -- | -- | -23.40% | -0.95% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.5677 | 0.5677 | 0.00% | 2.36% | -- | -- | -23.04% | 0.09% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.5671 | 0.5671 | 0.53% | -- | -- | 3.67% | -21.24% | -0.02% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.5641 | 0.5641 | 0.00% | 2.51% | -- | 3.11% | -22.57% | -0.55% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.5546 | 0.5546 | 0.00% | -- | -1.42% | -- | -22.30% | -2.22% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.5503 | 0.5503 | -0.92% | -- | -- | 0.36% | -25.46% | -2.98% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.5554 | 0.5554 | 0.00% | -- | -2.32% | 1.29% | -23.45% | -2.08% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.5600 | 0.5600 | 0.00% | -3.31% | -- | 0.36% | -22.75% | -1.27% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.5792 | 0.5792 | -0.28% | -- | -1.96% | -0.67% | -24.12% | 2.12% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.5808 | 0.5808 | -1.46% | -- | -- | -- | -27.45% | 2.40% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.5894 | 0.5894 | 0.05% | -- | -0.71% | 2.18% | -25.53% | 3.91% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.5891 | 0.5891 | 0.00% | -- | -0.76% | 0.84% | -24.57% | 3.86% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.5626 | 0.5626 | -1.52% | 0.88% | -- | 2.35% | -23.28% | -0.81% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.5713 | 0.5713 | -0.44% | 1.89% | -5.13% | 1.13% | -21.37% | 0.72% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.5738 | 0.5738 | 0.00% | -- | -- | 1.15% | -23.17% | 1.16% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.5686 | 0.5686 | 1.95% | -0.75% | -- | -- | -24.03% | 0.25% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.5577 | 0.5577 | -0.54% | -- | -- | 1.60% | -22.91% | -1.67% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.5607 | 0.5607 | 0.00% | -3.59% | -- | 2.15% | -21.99% | -1.15% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.5729 | 0.5729 | 0.00% | -- | -- | -- | -19.75% | 1.00% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.5816 | 0.5816 | -1.67% | -1.09% | 7.96% | -- | -18.50% | 2.54% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.5915 | 0.5915 | 0.12% | 1.68% | 10.95% | -- | -17.82% | 4.28% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.5908 | 0.5908 | 0.00% | 0.82% | 11.92% | 15.12% | -18.07% | 4.16% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.5936 | 0.5936 | 0.95% | 1.33% | -- | -- | -15.68% | 4.65% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.5880 | 0.5880 | 1.08% | -- | -- | -- | -16.65% | 3.67% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.5817 | 0.5817 | -0.73% | 0.45% | -- | -- | -18.64% | 2.56% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.5860 | 0.5860 | -0.26% | -- | 7.13% | -- | -17.11% | 3.31% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.5875 | 0.5875 | 0.29% | -2.44% | 7.40% | -- | -16.90% | 3.58% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.5858 | 0.5858 | 0.00% | -- | 8.04% | -- | -18.18% | 3.28% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.5791 | 0.5791 | 0.00% | -- | -- | -- | -20.17% | 2.10% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.6022 | 0.6022 | 0.00% | 2.61% | 9.83% | 27.37% | -16.07% | 6.17% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.5869 | 0.5869 | 0.00% | 10.09% | 5.92% | -- | -20.45% | 3.47% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.5387 | 0.5387 | 1.05% | -- | -- | 9.54% | -29.77% | -5.02% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.5331 | 0.5331 | 0.99% | -- | -- | 11.22% | -30.50% | -6.01% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.5279 | 0.5279 | -2.60% | -3.49% | -8.48% | 6.07% | -33.75% | -6.93% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.5420 | 0.5420 | 0.00% | -0.93% | -7.22% | 7.65% | -32.09% | -4.44% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.5470 | 0.5470 | -0.02% | -0.24% | -- | 5.74% | -34.14% | -3.56% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.5471 | 0.5471 | 0.90% | -0.22% | -- | 4.33% | -33.47% | -3.54% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.5422 | 0.5422 | 0.00% | -1.11% | -- | 6.17% | -34.27% | -4.41% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.5483 | 0.5483 | -2.25% | -- | -- | -0.71% | -34.01% | -3.33% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.5609 | 0.5609 | -0.71% | -- | -- | -1.11% | -30.11% | -1.11% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.5649 | 0.5649 | 1.95% | -- | -- | -2.45% | -29.61% | -0.41% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.5541 | 0.5541 | -0.70% | -- | 0.95% | -4.32% | -29.70% | -2.31% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5580 | 0.5580 | 0.00% | -4.30% | -- | -2.70% | -28.53% | -1.62% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.5831 | 0.5831 | 0.00% | 2.01% | 13.62% | 0.57% | -20.42% | 2.80% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.5768 | 0.5768 | -1.27% | -- | -- | -1.25% | -21.44% | 1.69% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.5842 | 0.5842 | 0.00% | -- | -- | -0.02% | -20.43% | 3.00% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.5716 | 0.5716 | 0.00% | 3.98% | -- | -4.08% | -19.73% | 0.78% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.5497 | 0.5497 | -2.69% | 0.15% | -- | -6.70% | -22.24% | -3.09% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.5649 | 0.5649 | -0.42% | -- | 19.48% | -3.93% | -21.92% | -0.41% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.5673 | 0.5673 | -0.77% | -- | -- | -3.06% | -21.91% | 0.02% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.5717 | 0.5717 | 0.00% | 7.46% | -- | -5.30% | -21.31% | 0.79% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.5489 | 0.5489 | 0.00% | -- | -- | -8.41% | -21.54% | -3.23% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.5320 | 0.5320 | 0.00% | -- | 7.63% | -13.64% | -23.97% | -6.21% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.5132 | 0.5132 | 0.00% | -- | 3.11% | -18.91% | -27.73% | -9.52% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.4728 | 0.4728 | 0.00% | -0.02% | -11.97% | -24.64% | -35.19% | -16.64% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.4538 | 0.4538 | -4.04% | -8.73% | -21.64% | -23.95% | -36.44% | -19.99% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.4729 | 0.4729 | 0.00% | -3.84% | -18.34% | -21.56% | -35.09% | -16.63% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.4943 | 0.4943 | -2.43% | -0.68% | -10.47% | -15.29% | -30.90% | -12.85% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.5066 | 0.5066 | 1.89% | 0.62% | -9.70% | -13.40% | -29.18% | -10.68% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.4972 | 0.4972 | 1.10% | 0.81% | -11.40% | -13.38% | -30.49% | -12.34% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.4918 | 0.4918 | 2.61% | -3.07% | -12.37% | -14.88% | -31.25% | -13.29% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.4793 | 0.4793 | -3.70% | -6.68% | -14.59% | -18.22% | -32.99% | -15.50% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.4977 | 0.4977 | -1.15% | -3.79% | -14.79% | -17.37% | -29.57% | -12.25% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5035 | 0.5035 | 2.09% | -3.99% | -13.83% | -17.00% | -27.10% | -11.23% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.4932 | 0.4932 | -2.80% | -3.43% | -16.87% | -19.61% | -27.63% | -13.05% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5074 | 0.5074 | -1.21% | -1.84% | -14.48% | -17.23% | -25.07% | -10.54% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5136 | 0.5136 | -0.72% | -1.59% | -13.43% | -17.67% | -22.95% | -9.45% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5173 | 0.5173 | -1.35% | -3.69% | -14.74% | -18.68% | -22.02% | -8.80% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5244 | 0.5244 | 2.68% | -3.87% | -14.00% | -17.51% | -21.25% | -7.55% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5107 | 0.5107 | -1.20% | -7.52% | -14.88% | -18.22% | -24.27% | -9.96% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5169 | 0.5169 | -0.96% | -8.87% | -13.85% | -16.78% | -23.63% | -8.87% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5219 | 0.5219 | -2.83% | -9.88% | -13.02% | -15.48% | -22.80% | -7.99% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5371 | 0.5371 | -1.54% | -7.25% | -8.22% | -13.02% | -21.35% | -5.31% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.5455 | 0.5455 | -1.21% | -4.88% | -9.64% | -11.66% | -19.08% | -3.83% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.5522 | 0.5522 | -2.64% | -0.92% | -8.92% | -10.57% | -17.52% | -2.64% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.5672 | 0.5672 | -2.05% | 2.74% | -6.45% | -8.15% | -12.74% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.5791 | 0.5791 | 0.98% | 3.19% | -3.37% | -6.22% | -11.25% | -13.50% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5735 | 0.5735 | 2.91% | -1.09% | -6.11% | -7.13% | -11.55% | -14.34% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.5573 | 0.5573 | 0.94% | -2.74% | -9.51% | -10.13% | -14.34% | -16.76% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5521 | 0.5521 | -1.59% | -5.48% | -10.37% | -11.32% | -15.06% | -17.54% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.5610 | 0.5610 | -0.04% | -3.99% | -8.93% | -9.38% | -13.21% | -16.21% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5612 | 0.5612 | -3.21% | -5.41% | -10.27% | -10.89% | -13.25% | -16.18% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5798 | 0.5798 | 1.19% | -2.70% | -8.39% | -4.13% | -8.92% | -13.40% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5730 | 0.5730 | -1.90% | -4.07% | -10.30% | -6.27% | -10.31% | -14.41% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5841 | 0.5841 | -0.03% | -3.73% | -7.74% | -5.30% | -10.22% | -12.76% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5843 | 0.5843 | -1.52% | -4.18% | -7.71% | -6.24% | -10.97% | -12.73% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5933 | 0.5933 | -0.44% | -1.12% | -8.03% | -5.39% | -10.85% | -11.38% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.5959 | 0.5959 | -0.23% | 1.14% | -6.25% | -5.58% | -10.54% | -10.99% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.5973 | 0.5973 | -1.55% | 1.58% | -5.65% | -6.10% | -9.88% | -10.78% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6067 | 0.6067 | -0.51% | 3.67% | -2.63% | -6.52% | -9.35% | -9.38% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6098 | 0.6098 | 1.63% | 1.01% | -2.13% | -6.56% | -9.13% | -8.92% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6000 | 0.6000 | 1.83% | -1.04% | -5.50% | -6.85% | -9.30% | -10.38% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.5892 | 0.5892 | 0.20% | -1.60% | -6.54% | -8.67% | -10.48% | -11.99% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.5880 | 0.5880 | 0.48% | -1.89% | -6.28% | -11.15% | -12.04% | -12.17% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.5852 | 0.5852 | -3.06% | -4.19% | -3.19% | -11.35% | -12.32% | -12.59% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6037 | 0.6037 | -0.43% | -1.98% | -0.13% | -10.02% | -7.11% | -9.83% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6063 | 0.6063 | 1.25% | -1.57% | 2.40% | -8.46% | -6.89% | -9.44% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.5988 | 0.5988 | -0.08% | -5.16% | -0.68% | -10.57% | -6.38% | -10.56% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.5993 | 0.5993 | -1.88% | -4.17% | 1.46% | -9.47% | -5.99% | -10.49% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6108 | 0.6108 | -0.83% | -3.49% | 3.40% | -5.11% | -0.70% | -8.77% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6159 | 0.6159 | -0.02% | -3.58% | 4.27% | -3.25% | -0.66% | -8.01% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6160 | 0.6160 | -2.44% | -2.70% | 7.32% | -6.43% | -1.86% | -7.99% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6314 | 0.6314 | 0.96% | -1.00% | 9.28% | -2.86% | -0.19% | -5.69% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6254 | 0.6254 | -1.19% | -3.05% | 6.71% | -6.00% | -2.11% | -6.59% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6329 | 0.6329 | -0.92% | -0.42% | 7.98% | -3.27% | -2.87% | -5.47% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6388 | 0.6388 | 0.90% | 0.90% | 8.99% | -3.46% | -3.43% | -4.59% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6331 | 0.6331 | -0.74% | 1.60% | 3.19% | -6.54% | -5.21% | -5.44% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6378 | 0.6378 | -1.13% | 1.09% | 4.05% | -4.91% | -3.41% | -4.73% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6451 | 0.6451 | 1.49% | 1.61% | 3.41% | -6.48% | -3.20% | -3.64% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6356 | 0.6356 | 0.39% | 0.82% | 1.89% | -9.17% | 0.02% | -5.06% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6331 | 0.6331 | 1.60% | 0.91% | 1.49% | -9.17% | 0.00% | -5.44% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6231 | 0.6231 | -1.24% | 3.08% | -0.22% | -12.45% | 1.88% | -6.93% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.6309 | 0.6309 | -0.63% | 7.31% | 1.58% | -11.54% | 1.64% | -5.77% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.6349 | 0.6349 | 0.71% | 7.23% | 2.82% | -11.71% | 1.02% | -5.17% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.6304 | 0.6304 | 0.48% | 5.65% | 2.09% | -13.28% | -0.40% | -5.84% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.6274 | 0.6274 | 3.79% | 4.06% | 1.60% | -13.83% | -0.66% | -6.29% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.6045 | 0.6045 | 2.82% | 2.34% | -2.11% | -15.73% | -2.18% | -9.71% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.5879 | 0.5879 | -0.71% | 0.75% | -4.79% | -18.03% | -5.89% | -12.19% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.5921 | 0.5921 | -0.77% | 1.21% | -4.11% | -18.12% | -3.33% | -11.56% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.5967 | 0.5967 | -1.03% | 3.95% | -3.37% | -17.65% | 0.88% | -10.87% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.6029 | 0.6029 | 2.07% | 4.34% | -2.36% | -15.91% | 4.60% | -9.95% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.5907 | 0.5907 | 1.23% | 0.78% | -4.74% | -16.22% | -0.84% | -11.77% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.5835 | 0.5835 | -0.26% | -3.12% | -6.28% | -17.28% | -0.71% | -12.85% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.5850 | 0.5850 | 1.92% | -3.56% | -5.51% | -18.07% | 3.63% | -12.62% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.5740 | 0.5740 | -0.66% | -6.44% | -8.86% | -16.94% | 0.97% | -14.26% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.5778 | 0.5778 | -1.42% | -5.74% | -8.26% | -17.09% | -1.01% | -13.70% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.5861 | 0.5861 | -2.69% | -6.04% | -4.12% | -16.20% | 0.86% | -12.46% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6023 | 0.6023 | -0.71% | -5.31% | -2.35% | -16.17% | 4.19% | -10.04% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.6066 | 0.6066 | -1.12% | -4.58% | -2.66% | -15.64% | 2.95% | -9.40% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6135 | 0.6135 | 0.08% | -1.76% | -2.17% | -16.35% | 4.41% | -8.36% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.6130 | 0.6130 | -1.73% | -1.30% | -2.25% | -16.90% | 5.73% | -8.44% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.6238 | 0.6238 | -1.93% | 1.02% | -1.93% | -15.08% | 10.15% | -6.83% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.6361 | 0.6361 | 0.06% | 3.01% | -1.99% | -11.65% | 12.74% | -4.99% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6357 | 0.6357 | 1.79% | 2.95% | -2.59% | -12.74% | 15.14% | -5.05% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.6245 | 0.6245 | 0.55% | 1.13% | -3.04% | -12.68% | 11.30% | -6.72% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.6211 | 0.6211 | 0.58% | 0.58% | -3.57% | -12.99% | 6.04% | -7.23% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.6175 | 0.6175 | -0.42% | 2.10% | -4.07% | -14.82% | 3.57% | -7.77% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.6201 | 0.6201 | -0.40% | 1.44% | -2.59% | -15.90% | 1.91% | -7.38% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.6226 | 0.6226 | 0.57% | 0.94% | -2.20% | -14.99% | 4.32% | -7.01% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.6191 | 0.6191 | -1.70% | -0.66% | -2.75% | -18.89% | 4.00% | -7.53% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.6298 | 0.6298 | 4.13% | 0.43% | -5.34% | -17.49% | 3.53% | -5.93% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.6048 | 0.6048 | -1.06% | -4.17% | -7.57% | -20.77% | -1.05% | -9.66% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.6113 | 0.6113 | -0.89% | -3.90% | -7.62% | -23.64% | -0.92% | -8.69% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.6168 | 0.6168 | -1.03% | -4.96% | -6.79% | -22.07% | 0.37% | -7.87% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.6232 | 0.6232 | -0.62% | -4.51% | -5.82% | -20.20% | -0.30% | -6.92% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.6271 | 0.6271 | -0.63% | -2.64% | -9.09% | -17.58% | 0.08% | -6.33% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.6311 | 0.6311 | -0.79% | -2.17% | -9.82% | -16.91% | -0.71% | -5.74% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.6361 | 0.6361 | -1.99% | -3.88% | -8.74% | -16.39% | -0.59% | -4.99% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.6490 | 0.6490 | -0.55% | -1.68% | -6.89% | -11.70% | 1.12% | -3.06% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.6526 | 0.6526 | 1.32% | -2.73% | -6.37% | -10.86% | 1.68% | -2.52% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.6441 | 0.6441 | -0.16% | -2.75% | -10.43% | -11.33% | 1.63% | -3.79% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.6451 | 0.6451 | -2.52% | -3.18% | -11.25% | -12.03% | 0.33% | -3.64% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.6618 | 0.6618 | 0.26% | -1.16% | -9.11% | -8.92% | 3.28% | -1.15% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.6601 | 0.6601 | -1.61% | -0.29% | -9.34% | -11.61% | 3.27% | -1.40% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.6709 | 0.6709 | 1.30% | 4.23% | -7.86% | -10.37% | 3.31% | 0.21% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.6623 | 0.6623 | -0.60% | 4.04% | -8.41% | -10.29% | 2.22% | -1.08% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.6663 | 0.6663 | -0.49% | 1.22% | -8.05% | -7.89% | 2.01% | -0.48% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.6696 | 0.6696 | 1.15% | 3.02% | -6.61% | -6.84% | 2.43% | 0.01% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.6620 | 0.6620 | 2.84% | -0.50% | -7.67% | -5.87% | 1.24% | -1.12% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.6437 | 0.6437 | 1.12% | -1.62% | -10.22% | -9.83% | -1.57% | -3.85% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.6366 | 0.6366 | -3.30% | -3.79% | -10.84% | -9.16% | -2.75% | -4.91% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.6583 | 0.6583 | 1.28% | -2.82% | -4.75% | -6.77% | 1.56% | -1.67% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.6500 | 0.6500 | -2.30% | -3.09% | -6.73% | -8.91% | -3.43% | -2.91% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.6653 | 0.6653 | 1.68% | -3.55% | -4.53% | -7.57% | -1.11% | -0.63% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.6543 | 0.6543 | -1.12% | -6.50% | -6.11% | -9.26% | -2.52% | -2.27% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.6617 | 0.6617 | -2.32% | -5.06% | -7.98% | -7.85% | -3.20% | -1.17% | -- | 场内交易 | 场内交易 |
|