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| 港股通ETF(159711)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 | | 2024-09-18 | 0.9229 | 0.9229 | 0.00% | 2.88% | 1.40% | -0.15% | -0.14% | 8.59% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9033 | 0.9033 | 0.69% | -0.73% | -- | -1.98% | -2.51% | 6.28% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.8971 | 0.8971 | -0.50% | -1.49% | -- | -3.71% | -3.33% | 5.55% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9016 | 0.9016 | 0.16% | -2.07% | -- | -4.09% | -3.01% | 6.08% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9002 | 0.9002 | -0.98% | -- | -- | -4.23% | -3.16% | 5.92% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9091 | 0.9091 | -0.09% | -2.91% | 4.82% | -- | -3.08% | 6.97% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9099 | 0.9099 | -0.09% | -2.22% | -- | -3.44% | -2.86% | 7.06% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9107 | 0.9107 | -1.09% | -- | -- | -- | -4.66% | 7.15% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9207 | 0.9207 | 0.00% | -- | -- | -- | -1.63% | 8.33% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9363 | 0.9363 | 0.61% | 1.72% | -- | 0.52% | -0.55% | 10.17% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9306 | 0.9306 | 0.00% | 1.15% | 3.88% | -1.49% | -1.14% | 9.50% | -- | -- | -- | | 2024-08-26 | 0.9279 | 0.9279 | 0.80% | 1.37% | -- | -- | 1.41% | 9.18% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9205 | 0.9205 | 0.05% | 1.13% | -- | -4.79% | 0.91% | 8.31% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9200 | 0.9200 | 1.33% | 2.82% | -- | -- | 1.14% | 8.25% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9079 | 0.9079 | -0.67% | 1.74% | -0.01% | -7.15% | 0.59% | 6.82% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9140 | 0.9140 | -0.15% | 2.02% | 0.66% | -- | -0.62% | 7.54% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9154 | 0.9154 | 0.57% | -- | 0.81% | -- | -0.47% | 7.71% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.9102 | 0.9102 | 1.72% | -- | -- | -- | -2.83% | 7.09% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.8948 | 0.8948 | 0.27% | -- | -- | -7.54% | -5.52% | 5.28% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.8924 | 0.8924 | -0.39% | -- | -- | -- | -6.55% | 5.00% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.8959 | 0.8959 | 0.00% | 3.30% | -- | -7.72% | -7.29% | 5.41% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.8673 | 0.8673 | 0.00% | -- | -- | -- | -12.31% | 2.05% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.8995 | 0.8995 | -0.28% | 1.65% | -2.00% | -0.49% | -11.06% | 5.84% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9020 | 0.9020 | 0.00% | 0.07% | -1.74% | -0.21% | -11.12% | 6.13% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.8958 | 0.8958 | 0.00% | -- | -2.42% | -0.85% | -11.14% | 5.40% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.8849 | 0.8849 | -1.83% | -- | -- | 0.72% | -9.51% | 4.12% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9014 | 0.9014 | 0.00% | -- | -- | -- | -4.34% | 6.06% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.9080 | 0.9080 | 0.00% | -- | -- | 10.06% | -5.17% | 6.84% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.9284 | 0.9284 | 1.92% | -0.83% | -0.35% | 7.47% | -1.67% | 9.24% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.9109 | 0.9109 | 0.00% | -- | -3.10% | 4.98% | -2.62% | 7.18% | -- | -- | -- | | 2024-07-04 | 0.9362 | 0.9362 | 0.00% | 1.99% | -- | -- | -4.72% | 10.15% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.9179 | 0.9179 | -0.01% | -- | -0.85% | -- | -4.32% | 8.00% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.9180 | 0.9180 | 0.01% | -1.45% | -4.46% | 9.10% | -5.17% | 8.01% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.9179 | 0.9179 | 0.00% | -- | -4.45% | -- | -4.78% | 8.00% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.9315 | 0.9315 | 0.00% | 0.80% | -4.74% | 8.93% | -3.60% | 9.60% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9243 | 0.9243 | -0.08% | -0.79% | -- | -- | -6.86% | 8.75% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.9250 | 0.9250 | 0.10% | -1.60% | -- | -- | -6.79% | 8.84% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.9241 | 0.9241 | -0.83% | -1.69% | -- | -- | -4.70% | 8.73% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9318 | 0.9318 | 1.12% | -- | -4.02% | 7.46% | -4.19% | 9.64% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.9215 | 0.9215 | -1.09% | -2.21% | -4.62% | -- | -4.62% | 8.42% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9317 | 0.9317 | -0.88% | -- | -3.56% | 10.57% | -3.30% | 9.62% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.9400 | 0.9400 | 0.00% | 1.53% | 0.14% | -- | -1.76% | 10.60% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.9423 | 0.9423 | 0.00% | -0.25% | 4.25% | 14.55% | -0.53% | 10.87% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.9258 | 0.9258 | -0.61% | -- | 2.42% | 10.50% | 2.28% | 8.93% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.9315 | 0.9315 | -1.40% | -3.65% | 3.05% | 11.18% | 0.90% | 9.60% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.9447 | 0.9447 | -1.69% | -- | 4.56% | 12.76% | 3.11% | 11.15% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.9609 | 0.9609 | 0.03% | -1.73% | -- | -- | 3.32% | 13.06% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.9606 | 0.9606 | 0.00% | -- | -- | 13.01% | 3.29% | 13.03% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.9668 | 0.9668 | 0.00% | -- | 12.85% | 14.02% | 1.01% | 13.75% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.9778 | 0.9778 | 0.00% | -- | 18.52% | 16.65% | 2.41% | 15.05% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.9678 | 0.9678 | 0.00% | -- | -- | 19.53% | 0.13% | 13.87% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9708 | 0.9708 | 0.49% | -- | -- | 19.90% | 2.48% | 14.23% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9661 | 0.9661 | 0.00% | 6.88% | 11.34% | 19.32% | 1.30% | 13.67% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9387 | 0.9387 | 0.00% | 3.85% | -- | 15.01% | -2.58% | 10.45% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.9039 | 0.9039 | 0.04% | 5.51% | 7.47% | 13.19% | -5.37% | 6.35% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.9035 | 0.9035 | 0.00% | 7.55% | 7.42% | 10.61% | -5.41% | 6.31% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8786 | 0.8786 | 0.00% | -- | 4.83% | 7.04% | -5.91% | 3.38% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8567 | 0.8567 | 1.98% | 3.88% | 2.22% | 9.30% | -9.88% | 0.80% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.8401 | 0.8401 | 1.83% | -- | 0.24% | 9.87% | -11.62% | -1.15% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8250 | 0.8250 | 0.00% | -- | -1.77% | 5.36% | -14.32% | -2.93% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8248 | 0.8248 | 0.01% | -4.94% | -- | 5.66% | -15.85% | -2.95% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8247 | 0.8247 | 0.00% | -3.56% | -- | 1.97% | -14.33% | -2.97% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8639 | 0.8639 | -0.44% | -- | 2.53% | 3.98% | -10.45% | 1.65% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8677 | 0.8677 | 1.47% | -- | -- | 5.70% | -9.14% | 2.09% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.8551 | 0.8551 | 0.00% | -0.73% | -- | 3.62% | -10.55% | 0.61% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.8614 | 0.8614 | 0.00% | -- | -- | 1.35% | -9.90% | 1.35% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.8411 | 0.8411 | -0.04% | 0.36% | 0.39% | -2.63% | -11.76% | -1.04% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8414 | 0.8414 | 0.00% | -1.60% | -- | -2.84% | -10.51% | -1.00% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.8381 | 0.8381 | 0.00% | -- | -1.16% | 0.72% | -10.93% | -1.39% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.8381 | 0.8381 | -1.99% | -- | -1.12% | 0.70% | -9.90% | -1.39% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.8551 | 0.8551 | 0.00% | -- | 2.02% | 0.88% | -6.75% | 0.61% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.8399 | 0.8399 | 0.00% | -- | -- | -0.58% | -9.69% | -1.18% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.8671 | 0.8671 | 0.00% | 3.86% | 7.09% | 3.88% | -8.40% | 2.02% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8426 | 0.8426 | 0.00% | 0.12% | 4.06% | 1.12% | -9.69% | -0.86% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8349 | 0.8349 | 1.50% | -- | -- | -1.15% | -14.90% | -1.76% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8226 | 0.8226 | -2.26% | -3.22% | 4.36% | -1.78% | -16.22% | -3.21% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8416 | 0.8416 | 0.00% | -- | -- | -1.22% | -14.28% | -0.98% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8378 | 0.8378 | 0.00% | -1.16% | 2.57% | -3.79% | -11.50% | -1.42% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8500 | 0.8500 | 0.00% | -- | 4.86% | -5.60% | -10.58% | 0.01% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8479 | 0.8479 | 0.04% | 4.72% | 8.18% | -7.79% | -11.50% | -0.24% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8476 | 0.8476 | 1.12% | 4.68% | 10.86% | -6.99% | -11.86% | -0.27% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8382 | 0.8382 | 0.00% | 3.52% | 7.05% | -8.30% | -12.93% | -1.38% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.8097 | 0.8097 | -0.80% | 2.49% | -1.93% | -9.93% | -17.43% | -4.73% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.8162 | 0.8162 | 0.00% | 3.57% | -2.87% | -9.78% | -17.15% | -3.97% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.7882 | 0.7882 | 0.00% | -3.50% | -6.20% | -12.31% | -20.86% | -7.26% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7900 | 0.7900 | 0.24% | -3.75% | -8.54% | -9.33% | -22.27% | -7.05% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.7881 | 0.7881 | -1.31% | -- | -8.76% | -9.75% | -21.82% | -7.27% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7986 | 0.7986 | -2.23% | 1.89% | -7.55% | -9.85% | -21.48% | -6.04% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.8168 | 0.8168 | 0.76% | 6.83% | -5.44% | -7.88% | -19.03% | -3.89% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.8106 | 0.8106 | -1.24% | 3.52% | -2.60% | -6.92% | -19.65% | -4.62% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.8208 | 0.8208 | 0.00% | 4.45% | -1.36% | -6.32% | -18.64% | -3.42% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7838 | 0.7838 | 2.51% | -3.09% | -5.83% | -11.16% | -22.30% | -7.78% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7646 | 0.7646 | -2.35% | -7.46% | -8.13% | -13.39% | -24.21% | -10.04% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7830 | 0.7830 | -0.36% | -5.24% | -7.32% | -11.91% | -21.23% | -7.87% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7858 | 0.7858 | 0.67% | -5.42% | -7.42% | -13.74% | -20.93% | -7.54% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7806 | 0.7806 | -3.49% | -4.91% | -9.15% | -14.60% | -20.65% | -8.15% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8088 | 0.8088 | -2.11% | -1.99% | -5.87% | -10.95% | -18.44% | -4.84% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8262 | 0.8262 | -0.01% | 0.07% | -3.84% | -9.94% | -16.90% | -2.79% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8263 | 0.8263 | -0.54% | -1.67% | -1.86% | -11.75% | -16.43% | -2.78% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8308 | 0.8308 | 1.21% | -1.70% | -0.30% | -9.56% | -15.81% | -2.25% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8209 | 0.8209 | -0.52% | -3.01% | -2.03% | -9.34% | -16.50% | -3.41% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8252 | 0.8252 | -0.05% | -2.91% | -1.52% | -8.18% | -17.13% | -2.91% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8256 | 0.8256 | -1.75% | -4.42% | -1.47% | -7.37% | -16.65% | -2.86% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8403 | 0.8403 | -0.58% | -2.72% | 0.33% | -5.72% | -15.75% | -1.13% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8452 | 0.8452 | -0.14% | -2.40% | -0.80% | -5.17% | -14.48% | -0.55% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8464 | 0.8464 | -0.41% | 0.01% | -1.79% | -5.04% | -12.62% | -0.41% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8499 | 0.8499 | -1.61% | 2.13% | -1.38% | -4.64% | -11.14% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8638 | 0.8638 | -0.25% | 3.78% | -0.80% | -3.09% | -9.92% | -10.82% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8660 | 0.8660 | 2.33% | 2.17% | -2.82% | -2.84% | -9.83% | -10.59% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8463 | 0.8463 | 1.69% | -0.36% | -6.01% | -6.33% | -10.41% | -12.63% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8322 | 0.8322 | 0.01% | -1.49% | -7.64% | -7.12% | -12.21% | -14.08% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8321 | 0.8321 | -0.02% | -1.97% | -7.65% | -8.63% | -12.31% | -14.09% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8323 | 0.8323 | -1.81% | -3.13% | -8.67% | -10.24% | -12.46% | -14.07% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8476 | 0.8476 | -0.21% | 0.52% | -7.27% | -6.64% | -8.51% | -12.49% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8494 | 0.8494 | 0.54% | 1.76% | -7.76% | -7.73% | -8.32% | -12.31% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8448 | 0.8448 | -0.47% | 0.33% | -6.64% | -8.92% | -9.64% | -12.78% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8488 | 0.8488 | -1.21% | 1.86% | -6.20% | -8.16% | -9.85% | -12.37% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8592 | 0.8592 | 1.90% | 2.54% | -7.46% | -8.16% | -7.84% | -11.29% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8432 | 0.8432 | 1.02% | 0.30% | -5.74% | -9.12% | -11.00% | -12.95% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8347 | 0.8347 | -0.87% | -1.17% | -6.69% | -9.85% | -11.95% | -13.82% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8420 | 0.8420 | 1.04% | 0.54% | -4.73% | -9.13% | -10.05% | -13.07% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8333 | 0.8333 | -0.55% | -2.19% | -5.71% | -10.20% | -13.05% | -13.97% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8379 | 0.8379 | -0.33% | -2.77% | -6.80% | -9.86% | -10.63% | -13.49% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8407 | 0.8407 | -0.46% | -3.42% | -7.07% | -9.30% | -7.65% | -13.20% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8446 | 0.8446 | 0.85% | -3.01% | -8.02% | -9.96% | -9.85% | -12.80% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8375 | 0.8375 | -1.70% | -6.02% | -6.82% | -10.59% | -11.40% | -13.53% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8520 | 0.8520 | -1.14% | -5.38% | -5.21% | -10.80% | -6.36% | -12.04% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8618 | 0.8618 | -1.00% | -4.35% | -1.09% | -7.93% | -6.10% | -11.03% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8705 | 0.8705 | -0.03% | -5.33% | -1.74% | -7.54% | -5.02% | -10.13% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8708 | 0.8708 | -2.28% | -4.44% | -1.79% | -7.49% | -3.14% | -10.10% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8911 | 0.8911 | -1.03% | -2.52% | 0.50% | -3.58% | 4.54% | -8.00% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9004 | 0.9004 | -0.07% | -2.23% | 1.55% | -1.60% | 4.60% | -7.04% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9010 | 0.9010 | -2.01% | -0.43% | 3.20% | -2.85% | 4.48% | -6.98% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9195 | 0.9195 | 0.90% | 0.38% | 4.22% | 0.80% | 7.32% | -5.07% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9113 | 0.9113 | -0.31% | -1.85% | 3.23% | 0.19% | 6.01% | -5.92% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9141 | 0.9141 | -0.74% | 2.19% | 3.55% | 1.27% | 5.79% | -5.63% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9209 | 0.9209 | 1.77% | 2.95% | 4.32% | 0.13% | 5.26% | -4.92% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9049 | 0.9049 | -1.21% | 2.39% | -1.00% | -3.48% | 3.36% | -6.58% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9160 | 0.9160 | -1.35% | 2.03% | 0.85% | -2.21% | 3.80% | -5.43% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9285 | 0.9285 | 3.80% | 3.28% | 1.21% | -1.96% | 4.82% | -4.14% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8945 | 0.8945 | 0.00% | -1.13% | -2.50% | -6.34% | 3.91% | -7.65% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8945 | 0.8945 | 1.21% | -2.58% | -2.50% | -7.43% | 4.16% | -7.65% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.8838 | 0.8838 | -1.56% | -1.67% | -2.40% | -9.37% | 10.13% | -8.75% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.8978 | 0.8978 | -0.13% | 2.37% | -0.10% | -7.98% | 10.36% | -7.31% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.8990 | 0.8990 | -0.63% | 3.18% | 0.86% | -7.75% | 9.29% | -7.19% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9047 | 0.9047 | -1.47% | 3.61% | 1.50% | -8.43% | 9.62% | -6.60% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9182 | 0.9182 | 2.16% | 3.65% | 3.02% | -7.17% | 14.16% | -5.20% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.8988 | 0.8988 | 2.49% | 1.36% | 0.84% | -8.69% | 17.41% | -7.21% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8770 | 0.8770 | 0.65% | 0.70% | -1.60% | -11.11% | 12.06% | -9.46% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.8713 | 0.8713 | -0.22% | -0.56% | -2.24% | -13.85% | 14.07% | -10.05% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.8732 | 0.8732 | -1.43% | 0.01% | -2.03% | -13.95% | 20.46% | -9.85% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.8859 | 0.8859 | -0.09% | 0.41% | -0.61% | -12.12% | 21.24% | -8.54% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.8867 | 0.8867 | 1.81% | 0.44% | -1.86% | -10.57% | 17.20% | -8.46% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.8709 | 0.8709 | -0.60% | -2.02% | -2.80% | -10.66% | 15.32% | -10.09% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8762 | 0.8762 | 0.36% | -3.82% | -3.79% | -10.40% | 17.63% | -9.54% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8731 | 0.8731 | -1.04% | -4.47% | -5.84% | -7.34% | 17.35% | -9.86% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8823 | 0.8823 | -0.06% | -2.86% | -4.85% | -8.33% | 11.61% | -8.91% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.8828 | 0.8828 | -0.69% | -3.77% | -4.11% | -7.74% | 11.20% | -8.86% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.8889 | 0.8889 | -2.43% | -5.06% | -4.16% | -7.16% | 10.67% | -8.23% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9110 | 0.9110 | -0.33% | -0.83% | -1.43% | -5.12% | 10.88% | -5.95% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9140 | 0.9140 | 0.63% | 0.94% | -2.30% | -6.20% | 13.06% | -5.64% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9083 | 0.9083 | -0.99% | 1.07% | -2.91% | -6.71% | 12.62% | -6.23% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9174 | 0.9174 | -2.02% | 2.93% | -0.92% | -5.70% | 15.25% | -5.29% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9363 | 0.9363 | 1.93% | 5.05% | 1.05% | -1.78% | 15.69% | -3.33% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9186 | 0.9186 | 1.45% | 3.06% | -1.01% | -2.71% | 13.00% | -5.16% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9055 | 0.9055 | 0.76% | 1.59% | -2.59% | -3.20% | 9.24% | -6.51% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.8987 | 0.8987 | 0.83% | 0.83% | -3.32% | -3.88% | 7.98% | -7.22% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.8913 | 0.8913 | -1.35% | -1.83% | -3.56% | -7.92% | 6.09% | -7.98% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9035 | 0.9035 | 0.84% | -1.86% | -1.26% | -6.28% | 4.54% | -6.72% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.8960 | 0.8960 | -1.61% | -3.40% | -2.08% | -5.50% | 4.43% | -7.50% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9107 | 0.9107 | -1.79% | -1.46% | -0.47% | -5.75% | 6.40% | -5.98% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9273 | 0.9273 | 2.14% | -0.88% | 1.95% | -4.04% | 7.49% | -4.26% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9079 | 0.9079 | -1.38% | -2.14% | 0.59% | -6.04% | 3.93% | -6.27% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9206 | 0.9206 | -0.74% | -0.57% | 0.10% | -6.05% | 3.81% | -4.96% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9275 | 0.9275 | 0.36% | 0.10% | 0.85% | -6.04% | 5.81% | -4.24% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9242 | 0.9242 | -1.21% | -0.41% | 0.49% | -6.87% | 4.62% | -4.58% | -- | 场内交易 | 场内交易 |
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