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| 创新药ETF富国(159748)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 | | 2024-11-22 | 0.5400 | 0.5400 | -3.76% | -1.42% | -5.73% | 14.80% | -20.95% | -12.47% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.5611 | 0.5611 | -0.30% | 0.99% | -1.60% | 18.28% | -19.22% | -9.05% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.5628 | 0.5628 | 3.74% | -1.44% | -1.61% | 17.84% | -19.18% | -8.77% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.5425 | 0.5425 | 0.78% | -6.53% | -5.16% | 12.60% | -21.52% | -12.06% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.5383 | 0.5383 | -1.73% | -6.85% | -5.89% | -- | -22.13% | -12.74% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.5478 | 0.5478 | -1.40% | -4.26% | -2.00% | -- | -22.33% | -11.20% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.5556 | 0.5556 | -2.70% | -3.61% | -3.37% | 16.97% | -19.70% | -9.94% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.5710 | 0.5710 | -1.62% | 1.01% | -1.47% | -- | -17.90% | -7.44% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.5804 | 0.5804 | 0.43% | 2.04% | 0.16% | -- | -17.22% | -5.92% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.5779 | 0.5779 | 1.00% | 3.55% | -0.28% | 20.32% | -17.57% | -6.32% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.5722 | 0.5722 | -0.73% | 4.19% | -9.22% | 18.10% | -20.05% | -7.25% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.5764 | 0.5764 | 1.96% | 5.16% | -2.17% | -- | -18.51% | -6.57% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.5653 | 0.5653 | -0.62% | 1.64% | -4.06% | 16.63% | -20.93% | -8.36% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.5688 | 0.5688 | 1.92% | -0.12% | -3.46% | 20.10% | -17.17% | -7.80% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.5581 | 0.5581 | 1.62% | -3.26% | -5.28% | -- | -18.73% | -9.53% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.5492 | 0.5492 | 0.20% | -4.60% | -6.79% | -- | -19.68% | -10.97% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.5481 | 0.5481 | -1.46% | -3.08% | -6.98% | -- | -20.39% | -11.15% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.5562 | 0.5562 | -2.34% | -3.52% | -5.60% | 22.94% | -19.90% | -9.84% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.5695 | 0.5695 | -1.28% | -0.58% | 4.96% | -- | -14.77% | -7.68% | -- | -- | -- | | 2024-10-28 | 0.5769 | 0.5769 | 0.21% | 1.18% | 6.32% | -- | -13.66% | -6.48% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.5757 | 0.5757 | 1.80% | 0.65% | 17.71% | -- | -9.44% | -6.68% | -- | -- | -- | | 2024-10-24 | 0.5655 | 0.5655 | -1.91% | 2.89% | -- | 23.74% | -11.47% | -8.33% | -- | -- | -- | | 2024-10-23 | 0.5765 | 0.5765 | 0.65% | 4.31% | 21.45% | 24.78% | -8.49% | -6.55% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.5728 | 0.5728 | 0.46% | 2.47% | -- | 20.24% | -9.31% | -7.15% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.5702 | 0.5702 | -0.31% | -0.83% | -- | -- | -9.72% | -7.57% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.5720 | 0.5720 | 4.08% | -1.29% | -- | 21.50% | -12.18% | -7.28% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.5496 | 0.5496 | -0.56% | -8.38% | -- | 17.34% | -17.65% | -10.91% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.5527 | 0.5527 | -1.13% | -7.73% | -- | -- | -16.92% | -10.41% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.5590 | 0.5590 | -2.78% | -11.31% | -- | 22.56% | -17.10% | -9.39% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.5750 | 0.5750 | -0.78% | -2.41% | -- | -- | -14.73% | -6.79% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.5795 | 0.5795 | -3.40% | -1.65% | 21.41% | -- | -13.01% | -6.06% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.5999 | 0.5999 | 0.15% | 1.82% | -- | 36.16% | -6.59% | -2.76% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5990 | 0.5990 | -4.97% | 1.66% | 27.34% | -- | -8.14% | -2.90% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.6303 | 0.6303 | 6.98% | 6.98% | 34.08% | 42.96% | -2.99% | 2.17% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.5892 | 0.5892 | 8.59% | 24.12% | -- | 31.14% | -9.31% | -4.49% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.5426 | 0.5426 | 6.73% | -- | -- | 19.38% | -17.27% | -12.04% | -- | 场内交易 | 场内交易 | | 2024-09-26 | 0.5084 | 0.5084 | 3.95% | -- | -- | 8.96% | -19.89% | -17.59% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.4891 | 0.4891 | 0.00% | -- | -- | -- | -23.64% | -20.72% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.4747 | 0.4747 | 0.00% | -- | -- | 2.77% | -24.78% | -23.05% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.4736 | 0.4736 | -0.78% | -0.42% | -- | -- | -24.33% | -23.23% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.4773 | 0.4773 | 0.00% | 1.17% | -0.62% | -- | -23.96% | -22.63% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.4704 | 0.4704 | 0.06% | -- | -2.06% | -2.16% | -22.68% | -23.75% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.4701 | 0.4701 | -1.16% | -- | -3.01% | -2.75% | -23.56% | -23.80% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.4756 | 0.4756 | 0.81% | -- | 0.42% | -2.80% | -24.04% | -22.90% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.4718 | 0.4718 | 0.08% | 0.08% | -- | -3.28% | -25.06% | -23.52% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.4714 | 0.4714 | 0.00% | -- | -- | -- | -24.68% | -23.59% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.4714 | 0.4714 | 0.00% | -0.63% | -- | -- | -24.14% | -23.59% | -- | -- | -- | | 2024-08-22 | 0.4704 | 0.4704 | -0.84% | -- | -1.26% | -- | -21.89% | -23.75% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.4744 | 0.4744 | -0.67% | -0.13% | -- | -6.37% | -21.40% | -23.10% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.4776 | 0.4776 | -0.87% | -- | -- | -7.83% | -21.34% | -22.58% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.4818 | 0.4818 | 0.00% | -- | -- | -- | -20.65% | -21.90% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.4750 | 0.4750 | 0.00% | -- | -- | -9.35% | -24.23% | -23.00% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.4803 | 0.4803 | -0.87% | -- | -- | -9.19% | -23.59% | -22.14% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.4845 | 0.4845 | 0.00% | -- | 9.89% | -- | -20.94% | -21.46% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.4847 | 0.4847 | 2.34% | 7.14% | 6.62% | -- | -24.48% | -21.43% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.4736 | 0.4736 | 0.00% | -- | 4.18% | -- | -26.21% | -23.23% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.4524 | 0.4524 | 0.00% | -2.08% | 0.69% | -- | -31.96% | -26.67% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.4570 | 0.4570 | -1.08% | -2.43% | -0.80% | -5.48% | -27.80% | -25.92% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.4620 | 0.4620 | -3.02% | -- | 0.02% | -3.99% | -26.40% | -25.11% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.4764 | 0.4764 | 0.00% | 4.45% | 3.14% | 0.61% | -24.10% | -22.78% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.4708 | 0.4708 | 0.51% | -- | -- | -1.13% | -24.85% | -23.68% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.4684 | 0.4684 | 0.00% | 6.31% | -- | -2.72% | -25.09% | -24.07% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.4561 | 0.4561 | 0.00% | 3.45% | -5.61% | -- | -27.65% | -26.07% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.4406 | 0.4406 | 0.00% | -1.59% | -8.36% | -12.34% | -28.73% | -28.58% | -- | -- | -- | | 2024-07-08 | 0.4409 | 0.4409 | -3.01% | -- | -8.30% | -11.47% | -28.59% | -28.53% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.4546 | 0.4546 | 0.00% | 1.18% | -7.09% | -- | -27.93% | -26.31% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.4477 | 0.4477 | 0.45% | -4.05% | -- | -- | -27.76% | -27.43% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.4457 | 0.4457 | 0.00% | -- | -- | -- | -27.56% | -27.75% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.4493 | 0.4493 | -1.14% | -2.73% | -- | -12.02% | -26.45% | -27.17% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.4545 | 0.4545 | -2.59% | -1.98% | -- | -- | -26.07% | -26.33% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.4666 | 0.4666 | 0.00% | -1.33% | -3.56% | -9.38% | -24.03% | -24.36% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.4607 | 0.4607 | -0.26% | -- | -4.77% | -- | -25.10% | -25.32% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.4619 | 0.4619 | -0.39% | -4.41% | -8.84% | -- | -24.91% | -25.13% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.4637 | 0.4637 | -1.95% | -5.12% | -10.52% | -- | -27.03% | -24.83% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.4729 | 0.4729 | 0.00% | -- | -- | -- | -27.66% | -23.34% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.4832 | 0.4832 | -1.13% | 0.50% | -7.79% | -12.38% | -24.68% | -21.67% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.4887 | 0.4887 | 0.00% | 1.10% | -- | -11.55% | -24.08% | -20.78% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.4808 | 0.4808 | -0.54% | -- | -8.03% | -- | -25.31% | -22.06% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.4834 | 0.4834 | -1.21% | 1.24% | -- | -- | -25.29% | -21.64% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.4893 | 0.4893 | 0.31% | 2.07% | -- | -- | -25.80% | -20.68% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.4878 | 0.4878 | 0.00% | -- | -- | -12.53% | -26.53% | -20.93% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.4775 | 0.4775 | -0.40% | -3.73% | -- | -- | -28.29% | -22.60% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.4794 | 0.4794 | 0.00% | -- | -6.22% | -- | -28.23% | -22.29% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.4838 | 0.4838 | -2.46% | -- | 0.06% | -8.44% | -29.25% | -21.58% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.4960 | 0.4960 | 0.00% | -4.19% | 3.08% | -6.13% | -28.48% | -19.60% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.5067 | 0.5067 | -2.22% | -3.30% | 8.41% | -- | -25.30% | -17.86% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.5182 | 0.5182 | 0.00% | -- | 10.87% | -0.08% | -23.60% | -16.00% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.5177 | 0.5177 | 0.00% | -2.12% | -- | 1.13% | -25.63% | -16.08% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.5240 | 0.5240 | 0.00% | 0.23% | -- | 2.36% | -22.36% | -15.06% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.5289 | 0.5289 | 0.00% | -- | -- | 3.32% | -21.92% | -14.26% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.5228 | 0.5228 | 0.00% | -- | -- | 1.02% | -24.86% | -15.25% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.5112 | 0.5112 | 0.00% | 7.96% | -- | -1.24% | -26.80% | -17.13% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.4896 | 0.4896 | 1.26% | 2.81% | -5.15% | -12.79% | -28.61% | -20.64% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.4835 | 0.4835 | 0.48% | 0.42% | -- | -- | -32.42% | -21.62% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.4812 | 0.4812 | 1.63% | -- | -- | -12.57% | -32.76% | -22.00% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.4735 | 0.4735 | 1.31% | -- | -- | -12.73% | -33.83% | -23.25% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.4674 | 0.4674 | -1.85% | -- | -- | -16.97% | -36.54% | -24.23% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.4762 | 0.4762 | -1.10% | -- | -13.59% | -16.92% | -36.30% | -22.81% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.4815 | 0.4815 | 0.00% | -4.20% | -11.94% | -14.78% | -36.32% | -21.95% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.5026 | 0.5026 | 0.00% | -- | -3.48% | -15.04% | -30.00% | -18.53% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.4980 | 0.4980 | 0.00% | -3.36% | -4.36% | -14.52% | -30.30% | -19.27% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.5153 | 0.5153 | 0.00% | -0.17% | -- | -18.10% | -25.23% | -16.47% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5107 | 0.5107 | 0.00% | -- | -4.72% | -17.85% | -27.17% | -17.22% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.5149 | 0.5149 | -0.25% | -- | -3.01% | -14.48% | -26.14% | -16.53% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.5162 | 0.5162 | 0.00% | -6.33% | -2.31% | -14.72% | -25.95% | -16.32% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.5511 | 0.5511 | 0.79% | -- | 7.66% | -11.50% | -20.74% | -10.67% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.5468 | 0.5468 | -0.85% | 5.01% | 6.82% | -12.78% | -23.65% | -11.36% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.5515 | 0.5515 | -0.18% | -- | 7.74% | -13.00% | -22.46% | -10.60% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.5525 | 0.5525 | 0.00% | -- | 7.93% | -11.90% | -22.06% | -10.44% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.5207 | 0.5207 | 0.00% | -- | 1.72% | -17.18% | -27.55% | -15.59% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.5577 | 0.5577 | 0.00% | 5.05% | -- | -13.64% | -25.22% | -9.60% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.5360 | 0.5360 | 0.00% | -- | -- | -22.71% | -27.19% | -13.11% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.5309 | 0.5309 | 0.47% | 3.69% | -- | -22.16% | -27.69% | -13.94% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.5284 | 0.5284 | 0.00% | 3.22% | -4.00% | -23.36% | -28.91% | -14.35% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.5186 | 0.5186 | 1.29% | 1.31% | -7.87% | -25.53% | -31.84% | -15.93% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.5120 | 0.5120 | 0.02% | 0.02% | -9.04% | -25.94% | -31.51% | -17.00% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.5119 | 0.5119 | -1.08% | 3.75% | -12.14% | -28.48% | -34.30% | -17.02% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.5175 | 0.5175 | 3.21% | -- | -12.60% | -26.83% | -33.26% | -16.11% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.5014 | 0.5014 | 7.85% | -0.65% | -15.32% | -29.86% | -35.25% | -18.72% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.4649 | 0.4649 | 0.00% | -10.18% | -21.48% | -32.30% | -41.39% | -24.64% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.4934 | 0.4934 | 0.00% | -12.11% | -21.58% | -27.84% | -37.76% | -20.02% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.5047 | 0.5047 | -2.49% | -8.30% | -19.79% | -27.32% | -37.27% | -18.19% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.5176 | 0.5176 | 0.00% | -4.61% | -17.74% | -22.54% | -37.05% | -16.10% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.5614 | 0.5614 | 0.00% | -2.06% | -7.25% | -11.69% | -31.72% | -9.00% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5504 | 0.5504 | 1.44% | -6.06% | -8.56% | -12.63% | -33.06% | -10.78% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5426 | 0.5426 | -3.61% | -7.86% | -9.85% | -14.09% | -34.01% | -12.04% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5629 | 0.5629 | -1.80% | -4.06% | -8.72% | -12.10% | -31.38% | -8.75% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5732 | 0.5732 | 1.45% | -3.91% | -7.95% | -11.99% | -28.62% | -7.08% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5650 | 0.5650 | -3.57% | -4.50% | -9.87% | -15.34% | -29.87% | -8.41% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5859 | 0.5859 | -0.51% | 0.02% | -6.54% | -11.93% | -28.83% | -5.03% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5889 | 0.5889 | 0.37% | 1.08% | -6.06% | -12.66% | -26.29% | -4.54% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5867 | 0.5867 | -1.64% | -0.91% | -6.68% | -13.36% | -24.37% | -4.90% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5965 | 0.5965 | 0.83% | -2.42% | -5.41% | -10.46% | -23.49% | -3.31% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5916 | 0.5916 | 0.99% | -3.62% | -5.90% | -7.88% | -23.40% | -4.10% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5858 | 0.5858 | 0.55% | -5.04% | -6.82% | -10.17% | -24.30% | -5.04% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5826 | 0.5826 | -1.60% | -7.41% | -7.33% | -10.33% | -23.56% | -5.56% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5921 | 0.5921 | -3.14% | -5.90% | -6.76% | -8.87% | -23.03% | -4.02% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6113 | 0.6113 | -0.41% | -1.67% | -5.34% | -5.91% | -18.38% | -0.91% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6138 | 0.6138 | -0.50% | 0.72% | -10.21% | -5.53% | -16.58% | -0.50% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6169 | 0.6169 | -1.95% | 2.46% | -9.76% | -5.05% | -14.97% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6292 | 0.6292 | 1.21% | 4.54% | -7.93% | -3.16% | -13.73% | -14.49% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6217 | 0.6217 | 2.02% | 1.95% | -10.35% | -4.31% | -12.72% | -15.51% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6094 | 0.6094 | 1.21% | -0.70% | -10.78% | -7.09% | -13.27% | -17.18% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6021 | 0.6021 | -0.53% | -2.37% | -11.72% | -5.12% | -14.00% | -18.17% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6053 | 0.6053 | 0.56% | -2.79% | -11.25% | -5.50% | -13.39% | -17.74% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6019 | 0.6019 | -1.30% | -3.99% | -11.89% | -4.63% | -12.43% | -18.20% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6098 | 0.6098 | -0.64% | -3.80% | -12.21% | -1.74% | -10.19% | -17.12% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6137 | 0.6137 | -0.49% | -2.14% | -11.88% | -3.25% | -9.18% | -16.59% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6167 | 0.6167 | -0.96% | -1.91% | -10.79% | -4.06% | -9.51% | -16.19% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6227 | 0.6227 | -0.67% | -1.25% | -9.92% | -3.25% | -12.12% | -15.37% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6269 | 0.6269 | -1.10% | -0.29% | -11.12% | -1.32% | -10.06% | -14.80% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6339 | 0.6339 | 1.08% | 0.80% | -8.38% | 2.26% | -10.73% | -13.85% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6271 | 0.6271 | -0.25% | -1.74% | -9.83% | 1.31% | -11.51% | -14.77% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6287 | 0.6287 | -0.30% | -0.99% | -10.33% | 0.45% | -11.46% | -14.56% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6306 | 0.6306 | 0.30% | -2.35% | -10.06% | 0.46% | -11.45% | -14.30% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6287 | 0.6287 | -0.03% | -8.03% | -12.16% | 3.34% | -11.46% | -14.56% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6289 | 0.6289 | -1.46% | -8.42% | -11.08% | 3.73% | -10.05% | -14.53% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6382 | 0.6382 | 0.50% | -6.61% | -10.73% | 3.77% | -8.59% | -13.26% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6350 | 0.6350 | -1.67% | -8.44% | -7.53% | 1.42% | -10.99% | -13.70% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6458 | 0.6458 | -5.53% | -5.45% | -5.96% | 2.57% | -8.51% | -12.23% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6836 | 0.6836 | -0.45% | 0.23% | -0.03% | 9.22% | -3.53% | -7.09% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6867 | 0.6867 | 0.48% | -0.41% | -1.11% | 7.67% | -3.36% | -6.67% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6834 | 0.6834 | -1.46% | 0.04% | 2.27% | 7.05% | -4.06% | -7.12% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6935 | 0.6935 | 1.54% | -0.16% | 3.79% | 11.60% | 0.61% | -5.75% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6830 | 0.6830 | 0.15% | -1.92% | 2.21% | 11.36% | -1.77% | -7.18% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6820 | 0.6820 | -1.09% | -1.35% | 6.76% | 10.16% | -2.92% | -7.31% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6895 | 0.6895 | 0.94% | 0.42% | 9.44% | 15.65% | -1.03% | -6.29% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6831 | 0.6831 | -1.66% | -3.15% | 8.15% | 13.43% | -4.58% | -7.16% | -- | 场内交易 | 场内交易 |
|