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| 港股消费ETF(513230)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 | | 2024-09-11 | 0.6837 | 0.6837 | 0.09% | -0.75% | -- | -- | -13.49% | 2.23% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.6831 | 0.6831 | 0.13% | -1.44% | -- | -- | -13.38% | 2.14% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.6822 | 0.6822 | -0.89% | -0.79% | -- | -- | -13.49% | 2.00% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6883 | 0.6883 | -0.07% | -- | 5.84% | -6.71% | -13.64% | 2.92% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6888 | 0.6888 | -0.01% | 0.58% | 5.37% | -6.57% | -13.73% | 2.99% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6889 | 0.6889 | -0.61% | 2.93% | -- | -6.50% | -15.51% | 3.01% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6931 | 0.6931 | 0.80% | -- | -- | -5.03% | -13.09% | 3.63% | -- | -- | -- | | 2024-09-02 | 0.6876 | 0.6876 | 0.00% | 0.84% | -- | -3.37% | -13.78% | 2.81% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.6848 | 0.6848 | 2.32% | 0.74% | 2.62% | -- | -15.47% | 2.39% | -- | -- | -- | | 2024-08-28 | 0.6693 | 0.6693 | 0.00% | 0.16% | 0.87% | -- | -15.68% | 0.07% | -- | -- | -- | | 2024-08-26 | 0.6819 | 0.6819 | 0.81% | 1.14% | 2.77% | -- | -13.27% | 1.96% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.6764 | 0.6764 | -0.50% | -- | -- | -10.61% | -12.95% | 1.14% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.6798 | 0.6798 | 1.74% | 3.68% | -- | -11.48% | -12.40% | 1.64% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.6682 | 0.6682 | 0.00% | 1.53% | -3.37% | -12.98% | -13.01% | -0.09% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.6742 | 0.6742 | 0.00% | 2.00% | -2.50% | -- | -13.98% | 0.81% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.6557 | 0.6557 | -0.36% | -- | -- | -- | -18.46% | -1.96% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.6581 | 0.6581 | -0.66% | -- | -8.98% | -15.70% | -18.79% | -1.60% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.6625 | 0.6625 | 0.23% | 1.88% | -8.37% | -14.96% | -19.35% | -0.94% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.6610 | 0.6610 | 0.00% | 1.12% | -8.58% | -14.12% | -19.53% | -1.17% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.6503 | 0.6503 | -0.52% | -- | -6.73% | -- | -23.92% | -2.77% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.6537 | 0.6537 | 0.00% | -2.04% | -6.24% | -- | -23.53% | -2.26% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.6703 | 0.6703 | -0.55% | 1.45% | -- | -- | -22.37% | 0.22% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.6740 | 0.6740 | 0.00% | -- | -2.70% | -- | -22.24% | 0.78% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.6673 | 0.6673 | 0.57% | -- | -3.67% | -8.56% | -21.86% | -0.22% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.6635 | 0.6635 | 0.42% | -4.05% | -7.72% | -9.54% | -18.61% | -0.79% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.6607 | 0.6607 | 0.00% | -6.10% | -- | -7.06% | -19.28% | -1.21% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.6915 | 0.6915 | -1.72% | -4.36% | -6.73% | -- | -13.18% | 3.39% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.7036 | 0.7036 | 0.00% | 0.23% | -2.18% | -- | -12.17% | 5.20% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.6973 | 0.6973 | 0.00% | -- | -3.42% | -- | -14.27% | 4.26% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.7230 | 0.7230 | 2.99% | 3.70% | 1.36% | -- | -9.16% | 8.10% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.7020 | 0.7020 | 2.05% | -0.30% | -- | -0.52% | -10.70% | 4.96% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.6879 | 0.6879 | 0.00% | -- | -- | -- | -10.84% | 2.86% | -- | -- | -- | | 2024-07-05 | 0.6972 | 0.6972 | -0.98% | 0.65% | -5.43% | 1.43% | -12.25% | 4.25% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.7041 | 0.7041 | 0.00% | 0.64% | -4.44% | 2.43% | -12.87% | 5.28% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.6867 | 0.6867 | 0.00% | -- | -3.50% | -1.94% | -12.19% | 2.68% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.6927 | 0.6927 | -0.99% | -- | -- | -- | -13.00% | 3.57% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.6996 | 0.6996 | -2.70% | -4.30% | -6.50% | 4.59% | -11.60% | 4.61% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.7190 | 0.7190 | 0.00% | -3.02% | -- | -- | -7.79% | 7.51% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.7310 | 0.7310 | -1.40% | -- | -- | -- | -9.69% | 9.30% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.7414 | 0.7414 | 3.07% | 3.94% | -- | 10.46% | -9.53% | 10.86% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.7193 | 0.7193 | -0.65% | -- | -- | -- | -13.34% | 7.55% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.7240 | 0.7240 | 0.28% | -- | -- | 7.18% | -12.77% | 8.25% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.7220 | 0.7220 | 0.00% | -- | -7.52% | 5.29% | -9.13% | 7.95% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.7133 | 0.7133 | 0.00% | -3.24% | -7.33% | -- | -8.83% | 6.65% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.7378 | 0.7378 | 0.08% | 2.12% | -- | 13.89% | -3.24% | 10.32% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.7372 | 0.7372 | 0.05% | -- | -- | -- | -3.43% | 10.23% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.7368 | 0.7368 | 0.96% | -- | -- | 12.68% | -3.32% | 10.17% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.7298 | 0.7298 | 2.56% | -2.46% | -- | 11.06% | -4.24% | 9.12% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.7116 | 0.7116 | -1.51% | -- | -- | 10.02% | -1.41% | 6.40% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.7225 | 0.7225 | 0.00% | -4.52% | -- | 11.70% | -1.74% | 8.03% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.7482 | 0.7482 | 0.00% | -- | 2.00% | 13.93% | 0.35% | 11.87% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.7567 | 0.7567 | -1.47% | -3.98% | 8.52% | -- | -2.12% | 13.14% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.7680 | 0.7680 | 0.01% | -- | -- | -- | -1.60% | 14.83% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.7679 | 0.7679 | 0.00% | -1.64% | -- | 20.55% | 0.07% | 14.82% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.7881 | 0.7881 | 0.00% | 2.78% | -- | 30.29% | 0.95% | 17.84% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.7807 | 0.7807 | 0.22% | 2.51% | -- | 29.06% | 2.37% | 16.73% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.7790 | 0.7790 | 1.21% | -- | -- | 28.78% | 2.15% | 16.48% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.7697 | 0.7697 | 0.38% | -- | -- | 27.24% | 1.12% | 15.09% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.7668 | 0.7668 | 1.89% | -- | -- | 26.76% | 0.95% | 14.65% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.7526 | 0.7526 | -1.18% | -- | 9.61% | 24.42% | -3.36% | 12.53% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.7616 | 0.7616 | 0.00% | -- | 10.79% | -- | -1.94% | 13.88% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.7298 | 0.7298 | -0.50% | -- | 7.15% | 21.47% | -6.44% | 9.12% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.7335 | 0.7335 | 3.18% | -- | -- | 22.91% | -5.62% | 9.67% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.7109 | 0.7109 | -0.73% | -- | -- | 16.10% | -6.55% | 6.29% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.7161 | 0.7161 | 2.70% | 7.22% | -- | 17.88% | -8.24% | 7.07% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.6973 | 0.6973 | 0.00% | -- | -- | 18.45% | -11.02% | 4.26% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.6679 | 0.6679 | 0.00% | -- | -1.13% | 12.27% | -18.16% | -0.13% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.6876 | 0.6876 | 0.00% | 0.15% | 1.79% | 8.25% | -14.15% | 2.81% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7057 | 0.7057 | 0.00% | 2.66% | 7.28% | 9.72% | -13.54% | 5.52% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.6866 | 0.6866 | -0.12% | 0.82% | -- | 7.80% | -15.57% | 2.66% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.6874 | 0.6874 | -1.84% | 2.77% | 4.61% | 3.42% | -16.86% | 2.78% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.7003 | 0.7003 | 2.83% | -- | 6.57% | 4.71% | -15.33% | 4.71% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.6810 | 0.6810 | -0.01% | -- | 3.64% | 0.04% | -17.66% | 1.82% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.6811 | 0.6811 | 0.00% | -- | 5.30% | 0.06% | -16.91% | 1.84% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6689 | 0.6689 | 0.00% | -- | 1.86% | 0.91% | -15.66% | 0.01% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.6854 | 0.6854 | 0.00% | -0.04% | 7.60% | 1.66% | -11.79% | 2.48% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.6712 | 0.6712 | 0.00% | -- | 8.29% | -0.37% | -13.52% | 0.36% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.6755 | 0.6755 | -1.49% | -- | 11.67% | -1.53% | -11.76% | 1.00% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.6857 | 0.6857 | 0.00% | 7.81% | 13.36% | 1.77% | -9.97% | 2.53% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.6578 | 0.6578 | 0.00% | 0.60% | 8.75% | -1.33% | -14.28% | -1.64% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.6360 | 0.6360 | -1.82% | -1.67% | -- | -6.37% | -22.07% | -4.90% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.6478 | 0.6478 | 0.00% | -- | -- | -5.20% | -21.57% | -3.14% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.6539 | 0.6539 | -0.49% | 1.30% | 12.45% | -4.62% | -21.14% | -2.23% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.6571 | 0.6571 | 1.59% | -- | -- | -5.18% | -21.31% | -1.75% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.6468 | 0.6468 | 0.00% | -- | 7.66% | -7.96% | -18.56% | -3.29% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6567 | 0.6567 | 1.74% | -- | 10.04% | -10.93% | -18.25% | -1.81% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.6455 | 0.6455 | 0.00% | 4.15% | 8.16% | -12.73% | -18.93% | -3.48% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.6370 | 0.6370 | 0.00% | 5.31% | 7.35% | -15.71% | -22.35% | -4.75% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.6198 | 0.6198 | 2.46% | 2.46% | 4.45% | -17.08% | -25.62% | -7.33% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6049 | 0.6049 | 0.00% | -- | -5.02% | -19.98% | -28.51% | -9.55% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.5814 | 0.5814 | -0.02% | -3.23% | -11.24% | -22.01% | -33.74% | -13.07% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.5815 | 0.5815 | 0.00% | -2.56% | -13.05% | -19.52% | -34.19% | -13.05% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.5704 | 0.5704 | -2.33% | -6.11% | -16.20% | -21.27% | -34.62% | -14.71% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.5840 | 0.5840 | -2.80% | -0.80% | -14.21% | -21.03% | -33.33% | -12.68% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6008 | 0.6008 | 0.67% | 4.91% | -11.74% | -18.11% | -30.70% | -10.17% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.5968 | 0.5968 | -2.53% | 0.57% | -8.38% | -17.05% | -31.16% | -10.77% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6123 | 0.6123 | 0.79% | 2.14% | -6.00% | -15.33% | -29.38% | -8.45% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6075 | 0.6075 | 3.19% | 2.12% | -6.75% | -14.71% | -29.93% | -9.17% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5887 | 0.5887 | 2.79% | -5.40% | -9.64% | -18.19% | -32.10% | -11.98% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5727 | 0.5727 | -3.49% | -9.84% | -12.10% | -20.46% | -33.94% | -14.37% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5934 | 0.5934 | -1.02% | -7.21% | -11.92% | -18.30% | -30.36% | -11.27% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5995 | 0.5995 | 0.77% | -6.79% | -11.57% | -19.26% | -29.84% | -10.36% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5949 | 0.5949 | -4.40% | -5.68% | -13.28% | -20.01% | -29.74% | -11.05% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6223 | 0.6223 | -2.03% | -1.60% | -9.29% | -15.94% | -27.05% | -6.95% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6352 | 0.6352 | -0.67% | -0.27% | -7.41% | -15.57% | -26.29% | -5.02% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6395 | 0.6395 | -0.58% | -2.37% | -5.54% | -17.37% | -25.37% | -4.38% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6432 | 0.6432 | 1.98% | -2.94% | -3.52% | -15.30% | -25.34% | -3.83% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6307 | 0.6307 | -0.27% | -5.12% | -6.40% | -15.56% | -26.97% | -5.70% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6324 | 0.6324 | -0.71% | -5.44% | -6.14% | -14.41% | -27.22% | -5.44% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6369 | 0.6369 | -2.76% | -6.43% | -5.48% | -13.65% | -25.72% | -4.77% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6550 | 0.6550 | -1.16% | -3.78% | -3.03% | -11.20% | -24.97% | -2.06% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6627 | 0.6627 | -0.30% | -3.00% | -3.34% | -10.15% | -22.56% | -0.91% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6647 | 0.6647 | -0.61% | 0.27% | -4.08% | -9.88% | -20.96% | -0.61% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6688 | 0.6688 | -1.75% | 2.67% | -3.49% | -9.33% | -18.87% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6807 | 0.6807 | -0.37% | 4.48% | -3.13% | -7.71% | -18.17% | -19.06% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6832 | 0.6832 | 3.06% | 1.33% | -6.08% | -7.38% | -18.07% | -18.76% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6629 | 0.6629 | 1.77% | -2.00% | -10.09% | -11.60% | -19.50% | -21.18% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6514 | 0.6514 | 0.00% | -3.31% | -11.94% | -13.00% | -21.17% | -22.54% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6514 | 0.6514 | -0.02% | -3.91% | -11.94% | -14.36% | -21.25% | -22.54% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6515 | 0.6515 | -3.37% | -5.03% | -13.35% | -16.45% | -22.25% | -22.53% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6742 | 0.6742 | -0.33% | 0.06% | -10.78% | -10.96% | -15.87% | -19.83% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6764 | 0.6764 | 0.40% | 1.38% | -11.20% | -12.16% | -15.64% | -19.57% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6737 | 0.6737 | -0.62% | -0.49% | -9.87% | -13.64% | -17.56% | -19.89% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6779 | 0.6779 | -1.18% | 1.68% | -9.31% | -13.13% | -17.44% | -19.39% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6860 | 0.6860 | 1.81% | 1.81% | -10.99% | -13.19% | -15.75% | -18.43% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6738 | 0.6738 | 0.99% | -0.81% | -8.93% | -14.29% | -19.11% | -19.88% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6672 | 0.6672 | -1.45% | -2.36% | -10.62% | -15.03% | -19.45% | -20.67% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6770 | 0.6770 | 1.54% | 0.22% | -7.97% | -14.36% | -17.14% | -19.50% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6667 | 0.6667 | -1.05% | -2.76% | -9.37% | -15.64% | -21.25% | -20.73% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6738 | 0.6738 | -0.81% | -2.77% | -10.86% | -14.56% | -18.52% | -19.88% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6793 | 0.6793 | -0.59% | -3.55% | -10.48% | -13.62% | -14.69% | -19.23% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6833 | 0.6833 | 1.15% | -2.76% | -11.24% | -14.27% | -16.66% | -18.75% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6755 | 0.6755 | -1.47% | -7.14% | -9.39% | -15.39% | -18.54% | -19.68% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6856 | 0.6856 | -1.07% | -7.01% | -8.03% | -15.92% | -13.37% | -18.48% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6930 | 0.6930 | -1.60% | -6.31% | -3.40% | -13.10% | -12.69% | -17.60% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7043 | 0.7043 | 0.23% | -7.33% | -4.76% | -12.39% | -10.43% | -16.25% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7027 | 0.7027 | -3.40% | -6.54% | -4.23% | -13.26% | -7.10% | -16.44% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7274 | 0.7274 | -1.34% | -3.74% | -0.86% | -8.36% | 2.90% | -13.51% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7373 | 0.7373 | -0.32% | -3.20% | 0.49% | -6.22% | 5.10% | -12.33% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7397 | 0.7397 | -2.67% | -1.04% | 3.85% | -7.69% | 3.28% | -12.05% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7600 | 0.7600 | 1.08% | 0.13% | 5.61% | -2.19% | 6.46% | -9.63% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7519 | 0.7519 | -0.50% | -2.44% | 4.43% | -3.11% | 4.52% | -10.59% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7557 | 0.7557 | -0.79% | 2.14% | 4.96% | -1.61% | 2.61% | -10.14% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7617 | 0.7617 | 1.90% | 2.04% | 5.79% | -2.82% | 1.09% | -9.43% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7475 | 0.7475 | -1.52% | 1.62% | 0.51% | -7.21% | -0.28% | -11.12% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7590 | 0.7590 | -1.52% | 0.53% | 2.53% | -4.62% | -0.42% | -9.75% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7707 | 0.7707 | 4.16% | 1.96% | 2.45% | -4.15% | 0.60% | -8.36% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7399 | 0.7399 | -0.88% | -2.49% | -1.65% | -8.70% | 0.83% | -12.02% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7465 | 0.7465 | 1.48% | -3.03% | -0.77% | -9.12% | 1.21% | -11.24% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7356 | 0.7356 | -2.57% | -1.33% | -1.51% | -11.97% | 8.14% | -12.53% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7550 | 0.7550 | -0.12% | 4.50% | 2.18% | -10.00% | 8.79% | -10.23% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7559 | 0.7559 | -0.38% | 5.37% | 2.48% | -9.68% | 6.68% | -10.12% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7588 | 0.7588 | -1.43% | 4.73% | 2.87% | -11.29% | 5.98% | -9.77% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7698 | 0.7698 | 3.26% | 4.10% | 4.37% | -9.94% | 10.08% | -8.47% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7455 | 0.7455 | 3.18% | 1.61% | 1.07% | -11.85% | 13.90% | -11.36% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7225 | 0.7225 | 0.71% | 0.42% | -2.05% | -14.21% | 7.23% | -14.09% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7174 | 0.7174 | -0.98% | -0.80% | -2.74% | -16.92% | 10.45% | -14.70% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7245 | 0.7245 | -2.03% | 1.71% | -1.78% | -16.42% | 20.71% | -13.85% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7395 | 0.7395 | 0.79% | 2.77% | 0.26% | -13.41% | 23.15% | -12.07% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7337 | 0.7337 | 1.97% | 1.90% | -2.16% | -12.11% | 15.36% | -12.76% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7195 | 0.7195 | -0.51% | -0.94% | -3.90% | -11.74% | 13.00% | -14.45% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7232 | 0.7232 | 1.53% | -2.60% | -4.92% | -11.64% | 16.38% | -14.01% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7123 | 0.7123 | -1.01% | -4.22% | -8.66% | -8.87% | 16.60% | -15.30% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7196 | 0.7196 | -0.06% | -2.80% | -7.72% | -9.86% | 8.83% | -14.44% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.7200 | 0.7200 | -0.87% | -4.29% | -6.49% | -9.30% | 8.12% | -14.39% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7263 | 0.7263 | -2.18% | -6.15% | -6.90% | -8.81% | 6.68% | -13.64% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7425 | 0.7425 | -0.16% | -2.23% | -4.86% | -7.31% | 4.77% | -11.71% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7437 | 0.7437 | 0.46% | -0.43% | -5.88% | -8.64% | 7.38% | -11.57% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7403 | 0.7403 | -1.60% | 0.19% | -6.31% | -8.99% | 6.36% | -11.97% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7523 | 0.7523 | -2.79% | 1.99% | -4.19% | -7.73% | 9.54% | -10.55% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7739 | 0.7739 | 1.91% | 4.92% | -2.10% | -2.76% | 9.82% | -7.98% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7594 | 0.7594 | 1.67% | 2.96% | -3.91% | -3.40% | 7.15% | -9.70% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7469 | 0.7469 | 1.08% | 1.26% | -5.29% | -3.19% | 2.94% | -11.19% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7389 | 0.7389 | 0.18% | 0.18% | -6.30% | -3.68% | 0.08% | -12.14% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.7376 | 0.7376 | -1.64% | -2.59% | -7.08% | -7.36% | -3.10% | -12.29% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7499 | 0.7499 | 0.16% | -2.61% | -4.62% | -5.24% | -4.15% | -10.83% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7487 | 0.7487 | -1.56% | -4.03% | -4.77% | -3.98% | -2.54% | -10.98% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7606 | 0.7606 | -2.46% | -2.54% | -3.26% | -4.04% | 1.93% | -9.56% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7798 | 0.7798 | 2.98% | -1.32% | 0.49% | -1.61% | 2.55% | -7.28% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7572 | 0.7572 | -1.66% | -3.68% | -1.42% | -4.47% | -1.44% | -9.96% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7700 | 0.7700 | -1.29% | -1.94% | -1.76% | -4.87% | -1.91% | -8.44% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7801 | 0.7801 | -0.04% | -1.32% | -0.47% | -4.81% | 1.44% | -7.24% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.7804 | 0.7804 | -1.24% | -1.25% | -0.43% | -5.98% | 0.41% | -7.21% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.7902 | 0.7902 | 0.52% | 0.20% | -1.73% | -4.15% | 0.60% | -6.04% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.7861 | 0.7861 | 0.11% | -0.04% | -3.00% | -1.06% | 0.03% | -6.53% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.7852 | 0.7852 | -0.67% | -1.48% | -4.41% | -0.92% | -2.09% | -6.63% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.7905 | 0.7905 | 0.03% | -0.99% | -3.76% | 1.04% | -1.11% | -6.00% | -- | 场内交易 | 场内交易 |
|