|
| 云计算ETF沪港深(159738)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 | | 2024-11-20 | 1.0936 | 1.0936 | 2.54% | -6.55% | 3.39% | -- | -5.64% | 4.03% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0665 | 1.0665 | 2.70% | -7.03% | 0.83% | 11.94% | -6.70% | 1.45% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0385 | 1.0385 | -4.45% | -11.26% | -1.82% | 10.09% | -9.15% | -1.21% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0869 | 1.0869 | -3.43% | -2.92% | 8.77% | 16.09% | -5.22% | 3.39% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1255 | 1.1255 | -3.83% | 1.68% | 10.25% | -- | -1.65% | 7.07% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1703 | 1.1703 | 2.02% | 8.69% | 18.33% | -- | 2.80% | 11.33% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1471 | 1.1471 | -1.98% | 5.92% | 15.99% | -- | 3.47% | 9.12% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1703 | 1.1703 | 4.53% | 13.51% | 18.33% | -- | 5.56% | 11.33% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1196 | 1.1196 | 1.15% | 11.36% | -9.65% | 19.53% | 0.16% | 6.51% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1069 | 1.1069 | 2.80% | 5.84% | -10.16% | 17.47% | -0.12% | 5.30% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0767 | 1.0767 | -0.58% | 3.54% | -12.62% | -- | -0.98% | 2.42% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0830 | 1.0830 | 5.04% | 4.73% | -12.10% | -- | 3.18% | 3.02% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0310 | 1.0310 | 2.55% | -0.49% | -16.32% | -- | -1.77% | -1.92% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0054 | 1.0054 | -3.86% | -3.08% | -18.40% | 0.54% | -1.95% | -4.36% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0458 | 1.0458 | 0.57% | 1.23% | -15.12% | 4.07% | 1.13% | -0.52% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0399 | 1.0399 | 0.56% | 0.29% | -15.60% | 7.28% | -0.83% | -1.08% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0341 | 1.0341 | -0.19% | -1.82% | -6.09% | -- | 0.06% | -1.63% | -- | -- | -- | | 2024-10-28 | 1.0361 | 1.0361 | -0.12% | -2.65% | -5.91% | -- | 0.26% | -1.44% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0373 | 1.0373 | 0.41% | -1.93% | 5.10% | 7.72% | 1.00% | -1.32% | -- | -- | -- | | 2024-10-24 | 1.0331 | 1.0331 | -0.37% | 3.53% | -- | 5.15% | 1.69% | -1.72% | -- | -- | -- | | 2024-10-23 | 1.0369 | 1.0369 | -1.56% | 5.32% | -- | -- | 2.28% | -1.36% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0533 | 1.0533 | -1.03% | 5.40% | -- | -- | 1.60% | 0.20% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0643 | 1.0643 | 0.62% | 4.25% | -- | 5.71% | 2.66% | 1.24% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0577 | 1.0577 | 5.99% | 6.95% | -- | -- | -2.34% | 0.62% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9979 | 0.9979 | 1.36% | -2.00% | 8.13% | -- | -10.04% | -5.07% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9845 | 0.9845 | -1.48% | -6.45% | 6.67% | -4.00% | -11.48% | -6.35% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9993 | 0.9993 | -2.12% | -19.36% | 8.28% | -- | -11.33% | -4.94% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0209 | 1.0209 | 3.23% | -17.14% | 10.62% | -0.73% | -9.42% | -2.88% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9890 | 0.9890 | -2.88% | -19.73% | -- | -- | -14.33% | -5.92% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0183 | 1.0183 | -3.24% | -17.36% | 11.32% | -0.97% | -10.91% | -3.13% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0524 | 1.0524 | -4.43% | -14.59% | 17.51% | -- | -7.39% | 0.11% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1012 | 1.1012 | 12.53% | 0.57% | 38.36% | -- | 9.30% | 17.88% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.9786 | 0.9786 | 11.89% | -- | -- | -- | 8.69% | 17.21% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8746 | 0.8746 | 0.00% | -- | 20.58% | 6.92% | -2.68% | 4.76% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.7839 | 0.7839 | 0.00% | -- | -- | -2.68% | -12.41% | -6.11% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.7408 | 0.7408 | 0.00% | -- | -2.10% | -14.56% | -15.88% | -11.27% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.7330 | 0.7330 | 0.00% | 3.05% | -- | -12.27% | -20.20% | -12.21% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.7265 | 0.7265 | 2.14% | 0.25% | -- | -10.61% | -21.44% | -12.98% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.7113 | 0.7113 | 0.00% | -0.56% | -- | -12.48% | -23.09% | -14.80% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7113 | 0.7113 | -1.81% | -- | -- | -- | -25.02% | -14.80% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7244 | 0.7244 | 0.81% | 0.08% | -- | -12.44% | -23.53% | -13.24% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7186 | 0.7186 | -0.84% | -0.76% | -- | -- | -25.39% | -13.93% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7247 | 0.7247 | 1.31% | -0.08% | -- | -12.41% | -23.41% | -13.20% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.7153 | 0.7153 | 0.00% | -2.48% | -- | -12.09% | -24.40% | -14.33% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.7238 | 0.7238 | -0.04% | -- | -- | -- | -23.22% | -13.31% | -- | -- | -- | | 2024-08-28 | 0.7241 | 0.7241 | -0.17% | -2.36% | -- | -12.03% | -20.70% | -13.27% | -- | -- | -- | | 2024-08-27 | 0.7253 | 0.7253 | -1.12% | -- | -- | -13.41% | -19.63% | -13.13% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.7335 | 0.7335 | 0.00% | -3.07% | -- | -- | -18.73% | -12.15% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.7416 | 0.7416 | 0.00% | -- | -7.25% | -- | -21.36% | -11.17% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.7567 | 0.7567 | 1.00% | -- | -5.37% | -- | -20.04% | -9.37% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.7492 | 0.7492 | 0.75% | -- | -8.02% | -12.50% | -22.44% | -10.26% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.7436 | 0.7436 | 0.00% | -0.04% | -- | -11.59% | -24.93% | -10.94% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.7439 | 0.7439 | -0.60% | -6.33% | -- | -12.54% | -28.26% | -10.90% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.7484 | 0.7484 | 0.00% | -6.23% | -7.01% | -13.91% | -28.88% | -10.36% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.7942 | 0.7942 | -0.49% | 3.84% | -- | -- | -23.20% | -4.87% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.7981 | 0.7981 | 3.66% | 2.28% | -- | -- | -22.17% | -4.41% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.7699 | 0.7699 | 0.00% | -- | -- | -- | -24.39% | -7.79% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.7648 | 0.7648 | -1.99% | -- | -5.05% | -- | -25.64% | -8.40% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.7803 | 0.7803 | 0.00% | -- | -- | -6.35% | -22.20% | -6.54% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.7996 | 0.7996 | 0.00% | -2.11% | -7.77% | 0.60% | -23.42% | -4.23% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.8145 | 0.8145 | 0.00% | -- | -- | -- | -23.29% | -2.44% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.8168 | 0.8168 | 0.00% | 1.49% | -- | -- | -19.64% | -2.17% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.8167 | 0.8167 | 0.00% | -- | 0.49% | 1.13% | -21.70% | -2.18% | -- | -- | -- | | 2024-07-05 | 0.8048 | 0.8048 | 0.00% | -- | -2.72% | -2.01% | -24.42% | -3.61% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.8180 | 0.8180 | -2.16% | -- | -2.34% | -0.76% | -27.00% | -2.02% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.8361 | 0.8361 | 3.80% | -3.56% | -- | -2.53% | -24.85% | 0.14% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.8055 | 0.8055 | 0.00% | -7.54% | -- | -8.28% | -31.41% | -3.52% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.8459 | 0.8459 | 0.00% | -- | -- | -6.17% | -27.97% | 1.32% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.8670 | 0.8670 | -0.48% | -- | -- | -- | -27.65% | 3.84% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.8712 | 0.8712 | 1.69% | -- | -- | -- | -25.37% | 4.35% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.8567 | 0.8567 | 0.00% | 5.41% | -- | -- | -26.61% | 2.61% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.8355 | 0.8355 | 0.00% | -- | -- | -- | -24.55% | 0.07% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.8127 | 0.8127 | 0.00% | -0.12% | -6.51% | -3.51% | -22.59% | -2.66% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.8273 | 0.8273 | 0.00% | -- | -- | -4.35% | -22.60% | -0.91% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.8274 | 0.8274 | 1.68% | -1.22% | -- | -4.32% | -22.16% | -0.90% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.8137 | 0.8137 | 0.00% | -- | -- | -2.31% | -21.44% | -2.54% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.8231 | 0.8231 | -1.73% | -- | -4.21% | -- | -17.40% | -1.41% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.8376 | 0.8376 | 0.00% | -- | -2.53% | -- | -15.95% | 0.32% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.8562 | 0.8562 | 1.80% | -- | -- | -- | -11.86% | 2.55% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.8411 | 0.8411 | 0.00% | -1.12% | -- | -- | -15.54% | 0.74% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.8506 | 0.8506 | -2.15% | -- | 3.64% | -- | -17.83% | 1.88% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.8693 | 0.8693 | 0.00% | -- | 5.84% | 22.57% | -14.77% | 4.12% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.8759 | 0.8759 | 1.93% | -- | 4.04% | -- | -16.79% | 4.91% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.8593 | 0.8593 | 0.00% | 8.12% | 0.17% | 14.01% | -17.39% | 2.92% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8332 | 0.8332 | 5.00% | -- | -- | 11.29% | -23.20% | -0.20% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.7935 | 0.7935 | 0.00% | -- | -- | 7.39% | -27.03% | -4.96% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7948 | 0.7948 | 0.00% | -- | -- | 6.56% | -28.29% | -4.80% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8076 | 0.8076 | 0.00% | -1.67% | -- | 6.63% | -26.33% | -3.27% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.8207 | 0.8207 | -0.07% | -4.85% | -- | 6.29% | -28.55% | -1.70% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.8213 | 0.8213 | 0.00% | -0.36% | -5.03% | 0.46% | -29.00% | -1.63% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.8625 | 0.8625 | 2.45% | -1.79% | -0.27% | 1.52% | -21.23% | 3.31% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.8419 | 0.8419 | -0.81% | -- | 1.08% | -0.91% | -22.13% | 0.84% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8488 | 0.8488 | 2.97% | -5.85% | -- | 1.11% | -20.32% | 1.66% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8243 | 0.8243 | -3.91% | -8.70% | -- | 0.93% | -22.69% | -1.27% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.8578 | 0.8578 | -2.32% | -- | 7.27% | 5.97% | -18.69% | 2.74% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.8782 | 0.8782 | 0.00% | -- | 10.30% | 6.44% | -16.76% | 5.19% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9015 | 0.9015 | -0.14% | 3.76% | 17.25% | 5.24% | -7.35% | 7.98% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9028 | 0.9028 | 0.00% | -- | 16.70% | 6.71% | -5.72% | 8.13% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8688 | 0.8688 | 0.00% | 3.15% | -- | -1.81% | -10.06% | 4.06% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.8711 | 0.8711 | 0.07% | 0.72% | -- | -3.56% | -7.01% | 4.34% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8705 | 0.8705 | 0.00% | -- | -- | -4.13% | -7.08% | 4.26% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8423 | 0.8423 | 0.00% | 1.13% | 18.77% | -3.04% | -9.92% | 0.89% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8649 | 0.8649 | 0.00% | -- | 32.65% | 1.35% | -10.34% | 3.59% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8648 | 0.8648 | 3.83% | 8.62% | -- | -2.02% | -11.59% | 3.58% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8329 | 0.8329 | 0.00% | -- | -- | -3.73% | -10.76% | -0.24% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.7997 | 0.7997 | 0.44% | 3.48% | 6.10% | -8.63% | -13.66% | -4.22% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.7962 | 0.7962 | 0.00% | -- | 7.75% | -11.68% | -13.38% | -4.64% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.7689 | 0.7689 | -0.61% | -- | 3.08% | -15.43% | -17.51% | -7.91% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7736 | 0.7736 | 0.10% | -- | 3.71% | -15.96% | -18.08% | -7.34% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7728 | 0.7728 | 0.00% | -- | 3.61% | -14.88% | -16.01% | -7.44% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7092 | 0.7092 | 1.55% | 4.86% | -10.51% | -19.43% | -24.90% | -15.06% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6984 | 0.6984 | 7.12% | -0.81% | -11.87% | -19.13% | -26.27% | -16.35% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6520 | 0.6520 | -2.66% | -- | -17.73% | -21.79% | -31.44% | -21.91% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.6698 | 0.6698 | 0.00% | -11.13% | -19.77% | -17.17% | -28.23% | -19.77% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.6763 | 0.6763 | -3.95% | -9.67% | -20.40% | -17.65% | -26.07% | -19.00% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7041 | 0.7041 | 0.00% | -4.71% | -17.13% | -15.45% | -24.55% | -15.67% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.7537 | 0.7537 | -1.89% | 1.05% | -6.89% | -8.40% | -18.76% | -9.73% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.7682 | 0.7682 | 2.60% | 1.32% | -6.90% | -5.82% | -17.19% | -7.99% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.7487 | 0.7487 | 1.33% | 1.18% | -9.35% | -7.21% | -19.30% | -10.32% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7389 | 0.7389 | 3.00% | -2.38% | -10.53% | -8.23% | -20.35% | -11.50% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7174 | 0.7174 | -3.82% | -5.96% | -13.14% | -12.87% | -22.67% | -14.07% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7459 | 0.7459 | -1.62% | -2.69% | -14.21% | -11.77% | -18.54% | -10.66% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7582 | 0.7582 | 2.46% | -2.73% | -12.53% | -11.86% | -15.90% | -9.19% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7400 | 0.7400 | -2.23% | -2.30% | -15.57% | -16.00% | -15.98% | -11.37% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7569 | 0.7569 | -0.79% | -1.56% | -13.65% | -14.31% | -14.29% | -9.34% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7629 | 0.7629 | -0.47% | -1.19% | -12.96% | -14.77% | -12.74% | -8.62% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7665 | 0.7665 | -1.67% | -3.28% | -15.14% | -16.15% | -12.02% | -8.19% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7795 | 0.7795 | 2.92% | -3.94% | -14.15% | -14.99% | -10.60% | -6.64% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7574 | 0.7574 | -1.50% | -7.35% | -15.18% | -16.57% | -14.22% | -9.28% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7689 | 0.7689 | -0.41% | -7.91% | -13.89% | -14.80% | -13.52% | -7.91% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7721 | 0.7721 | -2.57% | -9.12% | -13.53% | -14.25% | -12.62% | -7.52% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7925 | 0.7925 | -2.34% | -6.72% | -7.14% | -11.98% | -10.91% | -5.08% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8115 | 0.8115 | -0.73% | -3.34% | -8.13% | -9.87% | -8.78% | -2.80% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8175 | 0.8175 | -2.08% | 0.10% | -7.38% | -9.21% | -6.40% | -2.08% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8349 | 0.8349 | -1.73% | 3.14% | -5.40% | -7.27% | 0.69% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8496 | 0.8496 | 1.20% | 2.87% | -1.80% | -5.64% | 3.36% | -2.72% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8395 | 0.8395 | 2.79% | -2.00% | -3.98% | -6.76% | 3.27% | -3.88% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8167 | 0.8167 | 0.89% | -3.46% | -7.11% | -9.12% | 0.88% | -6.49% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8095 | 0.8095 | -1.89% | -6.89% | -7.51% | -9.98% | 0.35% | -7.32% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8251 | 0.8251 | -0.10% | -4.81% | -5.72% | -7.81% | 3.11% | -5.53% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8259 | 0.8259 | -3.58% | -5.77% | -7.68% | -9.71% | 4.43% | -5.44% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8566 | 0.8566 | 1.25% | -3.19% | -5.79% | -2.18% | 9.79% | -1.92% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8460 | 0.8460 | -2.69% | -4.75% | -8.09% | -3.66% | 8.14% | -3.14% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8694 | 0.8694 | 0.30% | -3.75% | -4.24% | -1.27% | 8.01% | -0.46% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8668 | 0.8668 | -1.11% | -4.54% | -4.53% | -2.74% | 6.49% | -0.76% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8765 | 0.8765 | -0.94% | -1.84% | -3.77% | -2.32% | 6.00% | 0.35% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8848 | 0.8848 | -0.38% | 1.85% | -2.65% | -2.98% | 6.98% | 1.31% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8882 | 0.8882 | -1.67% | 3.65% | -1.77% | -3.30% | 7.99% | 1.69% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9033 | 0.9033 | -0.52% | 5.85% | 2.59% | -4.02% | 8.31% | 3.42% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9080 | 0.9080 | 1.69% | 2.80% | 3.12% | -3.82% | 9.74% | 3.96% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8929 | 0.8929 | 2.79% | 1.17% | 0.57% | -3.45% | 8.48% | 2.23% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8687 | 0.8687 | 1.38% | 0.66% | -1.31% | -6.50% | 5.55% | -0.54% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8569 | 0.8569 | 0.41% | -0.96% | -0.78% | -9.68% | 2.43% | -1.89% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8534 | 0.8534 | -3.39% | -2.39% | 2.38% | -9.91% | 0.93% | -2.29% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8833 | 0.8833 | 0.08% | 0.47% | 5.96% | -8.30% | 7.84% | 1.13% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8826 | 0.8826 | 2.27% | 0.85% | 8.37% | -6.72% | 7.59% | 1.05% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8630 | 0.8630 | -0.25% | -4.27% | 3.63% | -9.76% | 8.00% | -1.19% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8652 | 0.8652 | -1.04% | -3.29% | 5.41% | -8.22% | 8.49% | -0.94% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8743 | 0.8743 | -0.56% | -3.84% | 6.52% | -4.25% | 12.18% | 0.10% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8792 | 0.8792 | 0.46% | -4.49% | 7.12% | -2.58% | 11.94% | 0.66% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8752 | 0.8752 | -2.92% | -3.60% | 8.46% | -7.57% | 9.81% | 0.21% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9015 | 0.9015 | 0.77% | -0.43% | 11.96% | -4.25% | 11.60% | 3.22% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8946 | 0.8946 | -1.61% | -1.78% | 8.65% | -7.45% | 9.87% | 2.43% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9092 | 0.9092 | -1.23% | 0.03% | 10.42% | -3.58% | 9.79% | 4.10% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9205 | 0.9205 | 1.39% | 1.80% | 11.79% | -2.74% | 10.03% | 5.39% | -- | 场内交易 | 场内交易 |
|