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| 游戏传媒ETF(517770)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 | | 2024-09-26 | 0.8004 | 0.8004 | 0.00% | -- | -- | -- | -13.39% | -4.20% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.7196 | 0.7196 | -0.61% | 1.54% | 2.32% | -7.20% | -22.79% | -13.87% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.7240 | 0.7240 | 0.00% | 2.16% | -- | -- | -20.28% | -13.35% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.7087 | 0.7087 | -0.91% | -2.17% | -- | -11.32% | -24.28% | -15.18% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7152 | 0.7152 | 0.00% | -1.76% | -1.49% | -- | -24.34% | -14.40% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.7200 | 0.7200 | 0.00% | 0.73% | -- | -- | -23.73% | -13.82% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7244 | 0.7244 | -0.49% | -0.22% | -1.66% | -9.40% | -25.22% | -13.30% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7280 | 0.7280 | 1.85% | 2.62% | 0.11% | -10.08% | -25.56% | -12.87% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7148 | 0.7148 | 0.00% | -- | -1.49% | -- | -28.10% | -14.45% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7148 | 0.7148 | 0.75% | -- | -1.49% | -12.29% | -27.43% | -14.45% | -- | -- | -- | | 2024-09-02 | 0.7095 | 0.7095 | -2.27% | -- | -2.22% | -12.62% | -27.97% | -15.08% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.7260 | 0.7260 | 2.34% | 3.23% | 2.02% | -10.48% | -27.77% | -13.11% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.7094 | 0.7094 | 0.00% | 0.81% | -- | -12.86% | -29.15% | -15.09% | -- | -- | -- | | 2024-08-23 | 0.7033 | 0.7033 | -0.06% | -- | -2.06% | -- | -27.00% | -15.82% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.7037 | 0.7037 | -1.44% | -- | -4.47% | -17.66% | -27.42% | -15.77% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.7140 | 0.7140 | 0.00% | -2.18% | -- | -16.20% | -24.75% | -14.54% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.7299 | 0.7299 | 0.00% | -1.11% | -3.00% | -- | -27.95% | -12.64% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.7260 | 0.7260 | 0.00% | -0.17% | -3.52% | -14.40% | -27.31% | -13.11% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.7381 | 0.7381 | 0.00% | -- | 0.26% | -12.19% | -28.05% | -11.66% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.7381 | 0.7381 | 0.20% | -- | -- | -- | -28.82% | -11.66% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.7366 | 0.7366 | 1.29% | 3.51% | -- | -- | -28.58% | -11.84% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.7272 | 0.7272 | 0.22% | -- | -- | -- | -29.49% | -12.96% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.7256 | 0.7256 | 0.00% | -- | -3.80% | -- | -28.24% | -13.15% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.7116 | 0.7116 | 0.00% | -0.91% | -- | -- | -28.95% | -14.83% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.7087 | 0.7087 | 0.00% | -3.88% | -5.68% | -- | -30.00% | -15.18% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.7181 | 0.7181 | -2.51% | -- | -7.39% | -- | -27.53% | -14.05% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.7366 | 0.7366 | 0.00% | -0.73% | -5.00% | -6.78% | -25.66% | -11.84% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.7373 | 0.7373 | 0.00% | -1.34% | -- | -- | -26.15% | -11.75% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.7420 | 0.7420 | -1.40% | 0.79% | -- | -- | -28.11% | -11.19% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.7525 | 0.7525 | 0.70% | -- | -- | -8.09% | -24.07% | -9.93% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.7473 | 0.7473 | 1.29% | -- | -5.73% | -- | -25.02% | -10.56% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.7378 | 0.7378 | 0.00% | -2.77% | -- | -10.07% | -26.17% | -11.69% | -- | -- | -- | | 2024-07-08 | 0.7362 | 0.7362 | 0.00% | -- | -- | -- | -25.33% | -11.89% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.7588 | 0.7588 | 0.60% | -- | -6.90% | -9.10% | -24.54% | -9.18% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.7543 | 0.7543 | 0.00% | 0.39% | -7.11% | -- | -26.13% | -9.72% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.7514 | 0.7514 | -0.88% | -- | -8.98% | -11.84% | -29.19% | -10.07% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.7581 | 0.7581 | -2.23% | -- | -8.16% | -13.94% | -28.56% | -9.26% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.7754 | 0.7754 | 0.00% | -- | -8.99% | -- | -26.93% | -7.19% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.7964 | 0.7964 | 0.00% | -- | -7.58% | -- | -29.30% | -4.68% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.7992 | 0.7992 | 0.00% | -0.05% | -5.53% | -6.84% | -27.15% | -4.34% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.7927 | 0.7927 | 0.00% | -- | -6.53% | -4.44% | -26.05% | -5.12% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.7996 | 0.7996 | -1.24% | -1.41% | -- | -- | -23.65% | -4.30% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.8096 | 0.8096 | 0.00% | -0.55% | -- | -1.10% | -24.44% | -3.10% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.8150 | 0.8150 | 0.37% | -1.80% | -- | -- | -22.79% | -2.45% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.8120 | 0.8120 | 0.12% | -1.64% | -- | -- | -20.69% | -2.81% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.8110 | 0.8110 | -0.38% | -- | -- | -- | -20.35% | -2.93% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.8141 | 0.8141 | -0.62% | -4.74% | -- | -- | -16.86% | -2.56% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.8192 | 0.8192 | -1.29% | -3.85% | -- | -- | -16.07% | -1.95% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.8299 | 0.8299 | 0.53% | -- | -- | 0.47% | -14.97% | -0.67% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.8255 | 0.8255 | 0.00% | -4.20% | 0.16% | 1.51% | -16.12% | -1.20% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.8546 | 0.8546 | 0.31% | -- | 8.15% | 6.35% | -14.27% | 2.29% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.8520 | 0.8520 | 0.00% | -- | 8.27% | -- | -14.88% | 1.97% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.8617 | 0.8617 | 0.00% | 1.60% | -- | 13.08% | -13.98% | 3.14% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.8460 | 0.8460 | -0.25% | -- | 3.33% | 11.02% | -17.98% | 1.26% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.8481 | 0.8481 | -0.53% | -- | 3.38% | 11.30% | -19.23% | 1.51% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.8526 | 0.8526 | 1.43% | -- | 2.81% | 11.89% | -19.46% | 2.05% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.8406 | 0.8406 | 0.00% | -- | -- | 10.31% | -22.74% | 0.61% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8242 | 0.8242 | 0.00% | -- | -6.44% | 5.76% | -20.34% | -1.35% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.7902 | 0.7902 | 0.42% | -- | -10.30% | 7.72% | -21.72% | -5.42% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7869 | 0.7869 | 0.00% | -3.88% | -- | 1.85% | -22.55% | -5.82% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.7897 | 0.7897 | 0.00% | -4.78% | -- | -0.04% | -24.08% | -5.48% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.8187 | 0.8187 | 0.00% | -1.93% | -3.28% | 2.43% | -23.30% | -2.01% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8204 | 0.8204 | -1.07% | -1.72% | 1.13% | 3.73% | -19.04% | -1.81% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.8293 | 0.8293 | 0.00% | -- | 2.23% | 3.22% | -20.94% | -0.74% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.8348 | 0.8348 | 0.00% | -- | -- | -0.80% | -21.05% | -0.08% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.8537 | 0.8537 | 0.00% | 0.16% | -- | 1.51% | -16.41% | 2.18% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.8523 | 0.8523 | -3.25% | -1.22% | 4.81% | 4.58% | -14.21% | 2.01% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.8809 | 0.8809 | 0.00% | -- | 9.62% | 6.96% | -7.35% | 5.43% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.8628 | 0.8628 | 0.00% | 4.01% | 13.23% | -4.08% | -4.76% | 3.27% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8411 | 0.8411 | -1.96% | 4.81% | 10.38% | -7.35% | -2.95% | 0.67% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.8579 | 0.8579 | 1.35% | -- | 12.59% | -5.89% | -2.36% | 2.68% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.8465 | 0.8465 | 2.05% | 3.41% | 11.09% | -8.23% | -1.27% | 1.32% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8295 | 0.8295 | 2.26% | -0.47% | 8.86% | -9.30% | -3.25% | -0.72% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8112 | 0.8112 | 1.08% | -- | 6.46% | -10.28% | -7.56% | -2.91% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8025 | 0.8025 | 0.00% | -- | 6.62% | -11.38% | -8.46% | -3.95% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8186 | 0.8186 | -1.78% | -0.90% | 18.09% | -6.93% | -9.82% | -2.02% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8334 | 0.8334 | 0.00% | -- | 15.62% | -7.46% | -8.19% | -0.25% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8260 | 0.8260 | 0.00% | 4.56% | -- | -8.34% | -3.77% | -1.14% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8132 | 0.8132 | 1.19% | 6.72% | 6.68% | -12.38% | -6.86% | -2.67% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8036 | 0.8036 | 0.00% | 5.46% | 9.54% | -13.72% | -8.74% | -3.82% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7900 | 0.7900 | 0.00% | 3.67% | 2.25% | -15.32% | -13.14% | -5.45% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.7620 | 0.7620 | 1.24% | -- | -5.66% | -18.06% | -14.65% | -8.80% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7527 | 0.7527 | 2.02% | -- | -8.11% | -18.02% | -17.29% | -9.91% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7378 | 0.7378 | 6.43% | -- | -9.93% | -19.86% | -17.94% | -11.69% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6932 | 0.6932 | -3.83% | -9.83% | -15.37% | -21.29% | -23.68% | -17.03% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7208 | 0.7208 | 0.00% | -- | -13.73% | -16.58% | -20.23% | -13.73% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.7688 | 0.7688 | 0.00% | 4.80% | -8.59% | -9.99% | -14.46% | -7.98% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.7951 | 0.7951 | 2.03% | 2.82% | -2.44% | -5.56% | -11.54% | -4.84% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.7793 | 0.7793 | 2.23% | 1.95% | -5.38% | -7.58% | -13.30% | -6.73% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7623 | 0.7623 | 3.91% | -3.51% | -7.44% | -9.15% | -15.19% | -8.76% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7336 | 0.7336 | -5.05% | -7.97% | -10.93% | -13.98% | -18.38% | -12.20% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7726 | 0.7726 | -0.09% | -3.34% | -14.58% | -10.71% | -12.66% | -7.53% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7733 | 0.7733 | 1.16% | -4.65% | -14.03% | -11.72% | -12.20% | -7.44% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7644 | 0.7644 | -3.24% | -3.35% | -16.19% | -14.95% | -12.39% | -8.51% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7900 | 0.7900 | -0.89% | -1.67% | -13.39% | -12.23% | -9.99% | -5.45% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7971 | 0.7971 | -0.28% | -1.31% | -12.61% | -12.57% | -10.17% | -4.60% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7993 | 0.7993 | -1.44% | -2.42% | -13.35% | -14.22% | -8.20% | -4.33% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8110 | 0.8110 | 2.54% | -2.85% | -11.33% | -12.91% | -7.76% | -2.93% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7909 | 0.7909 | -1.56% | -6.01% | -12.52% | -14.27% | -11.00% | -5.34% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8034 | 0.8034 | -0.53% | -3.84% | -11.14% | -12.50% | -9.48% | -3.84% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8077 | 0.8077 | -1.39% | -3.96% | -10.66% | -12.56% | -7.14% | -3.33% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8191 | 0.8191 | -1.88% | -2.60% | -6.88% | -11.32% | -7.27% | -1.96% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8348 | 0.8348 | -0.80% | 1.09% | -7.31% | -9.62% | -4.35% | -0.08% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8415 | 0.8415 | 0.72% | 3.89% | -7.09% | -8.90% | -1.27% | 0.72% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8355 | 0.8355 | -0.65% | 3.30% | -7.75% | -9.55% | 0.60% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8410 | 0.8410 | 1.84% | 2.11% | -5.25% | -8.95% | 2.56% | -1.33% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8258 | 0.8258 | 1.95% | -7.21% | -7.72% | -10.60% | -0.06% | -3.11% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8100 | 0.8100 | 0.15% | -8.38% | -10.12% | -12.84% | -0.97% | -4.96% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8088 | 0.8088 | -0.76% | -10.58% | -11.09% | -12.48% | -1.28% | -5.10% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8150 | 0.8150 | -1.04% | -9.39% | -10.41% | -11.36% | -0.60% | -4.38% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8236 | 0.8236 | -7.46% | -9.70% | -11.57% | -11.63% | 1.06% | -3.37% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8900 | 0.8900 | 0.67% | -1.96% | -4.42% | -0.66% | 11.87% | 4.42% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8841 | 0.8841 | -2.26% | -3.02% | -5.23% | -2.65% | 11.90% | 3.73% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9045 | 0.9045 | 0.56% | -1.94% | -1.57% | -1.53% | 11.94% | 6.12% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8995 | 0.8995 | -1.38% | -1.65% | -2.11% | -3.10% | 10.38% | 5.54% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9121 | 0.9121 | 0.47% | 0.88% | -0.88% | -2.00% | 11.94% | 7.02% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9078 | 0.9078 | -0.42% | 0.24% | -0.67% | -2.77% | 9.49% | 6.51% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9116 | 0.9116 | -1.17% | 1.49% | -0.56% | -2.61% | 10.85% | 6.96% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9224 | 0.9224 | 0.85% | 4.87% | 2.32% | -2.42% | 13.37% | 8.22% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9146 | 0.9146 | 1.16% | 1.55% | 1.45% | -4.31% | 10.39% | 7.31% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9041 | 0.9041 | -0.17% | -0.18% | -2.77% | -4.23% | 9.77% | 6.08% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9056 | 0.9056 | 0.82% | 2.33% | -1.36% | -5.21% | 12.12% | 6.25% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8982 | 0.8982 | 2.11% | 1.19% | -2.43% | -7.28% | 10.38% | 5.39% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8796 | 0.8796 | -2.33% | -1.71% | -0.12% | -10.06% | 7.16% | 3.20% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9006 | 0.9006 | -0.56% | -0.07% | 2.26% | -9.41% | 13.04% | 5.67% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9057 | 0.9057 | 2.34% | -0.44% | 5.73% | -8.05% | 14.02% | 6.27% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8850 | 0.8850 | -0.29% | -4.64% | 3.16% | -11.95% | 13.37% | 3.84% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8876 | 0.8876 | -0.82% | -4.70% | 3.92% | -11.35% | 14.44% | 4.14% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8949 | 0.8949 | -0.70% | -3.90% | 4.78% | -8.25% | 20.36% | 5.00% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9012 | 0.9012 | -0.93% | -3.40% | 5.51% | -6.24% | 20.63% | 5.74% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9097 | 0.9097 | -1.98% | -1.00% | 7.89% | -7.98% | 20.89% | 6.73% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9281 | 0.9281 | -0.35% | 0.40% | 10.61% | -3.66% | 22.44% | 8.89% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9314 | 0.9314 | 0.02% | 1.22% | 9.22% | -3.93% | 22.38% | 9.28% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9312 | 0.9312 | -0.18% | 1.89% | 9.19% | -1.85% | 20.72% | 9.26% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9329 | 0.9329 | 1.52% | 1.77% | 9.39% | -3.06% | 17.66% | 9.46% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9189 | 0.9189 | -0.59% | 1.93% | 2.24% | -7.31% | 16.60% | 7.81% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9244 | 0.9244 | 0.46% | 0.42% | 2.70% | -5.48% | 19.12% | 8.46% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9202 | 0.9202 | 0.69% | -1.04% | 0.93% | -7.43% | 20.19% | 7.97% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9139 | 0.9139 | -0.31% | -0.46% | 0.24% | -9.78% | 23.13% | 7.23% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9167 | 0.9167 | 1.69% | -0.42% | 0.55% | -8.21% | 24.32% | 7.56% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9015 | 0.9015 | -2.06% | 2.36% | -2.29% | -11.16% | 26.42% | 5.77% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9205 | 0.9205 | -1.01% | 6.53% | 0.25% | -9.08% | 29.52% | 8.00% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9299 | 0.9299 | 1.29% | 8.56% | 0.67% | -9.36% | 29.28% | 9.10% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9181 | 0.9181 | -0.27% | 7.41% | -0.61% | -11.46% | 26.86% | 7.72% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9206 | 0.9206 | 4.53% | 7.31% | -0.34% | -10.74% | 30.05% | 8.01% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.8807 | 0.8807 | 1.92% | 3.11% | -4.66% | -12.87% | 29.25% | 3.33% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8641 | 0.8641 | 0.88% | 2.66% | -6.45% | -14.54% | 25.10% | 1.38% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.8566 | 0.8566 | 0.21% | 1.75% | -7.26% | -16.59% | 27.39% | 0.50% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.8548 | 0.8548 | -0.36% | 1.38% | -7.46% | -16.50% | 33.56% | 0.29% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.8579 | 0.8579 | 0.44% | 2.24% | -7.12% | -14.34% | 35.12% | 0.66% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.8541 | 0.8541 | 1.47% | 0.15% | -8.09% | -13.71% | 29.29% | 0.21% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.8417 | 0.8417 | -0.02% | -2.73% | -8.92% | -15.26% | 28.70% | -1.24% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8419 | 0.8419 | -0.15% | -3.89% | -8.44% | -16.85% | 32.33% | -1.22% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8432 | 0.8432 | 0.49% | -6.19% | -9.53% | -14.17% | 32.10% | -1.07% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8391 | 0.8391 | -1.61% | -6.78% | -9.97% | -15.32% | 25.63% | -1.55% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.8528 | 0.8528 | -1.44% | -6.46% | -6.10% | -13.59% | 25.82% | 0.06% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.8653 | 0.8653 | -1.22% | -7.14% | -5.80% | -13.99% | 26.97% | 1.53% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.8760 | 0.8760 | -2.54% | -5.93% | -5.63% | -12.26% | 25.88% | 2.78% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.8988 | 0.8988 | -0.14% | -2.58% | -3.43% | -11.89% | 30.11% | 5.46% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9001 | 0.9001 | -1.27% | -1.97% | -3.29% | -12.79% | 31.13% | 5.61% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9117 | 0.9117 | -2.16% | -1.30% | -2.60% | -11.21% | 35.89% | 6.97% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9318 | 0.9318 | 0.06% | 0.88% | -1.43% | -5.98% | 37.98% | 9.33% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9312 | 0.9312 | 0.93% | 0.81% | -2.57% | -6.57% | 39.23% | 9.26% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9226 | 0.9226 | 0.48% | -0.12% | -2.27% | -7.68% | 36.30% | 8.25% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9182 | 0.9182 | -0.60% | -0.60% | -2.73% | -6.88% | 32.86% | 7.73% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.9237 | 0.9237 | -0.60% | 3.10% | -5.30% | -10.04% | 30.48% | 8.38% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9293 | 0.9293 | 0.56% | 2.32% | -3.32% | -10.41% | 28.50% | 9.03% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9241 | 0.9241 | 0.50% | 0.60% | -3.86% | -9.41% | 31.23% | 8.42% | -- | 场内交易 | 场内交易 |
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