|
| H股ETF(510900)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 | | 2024-07-04 | 0.8200 | 0.8700 | 0.00% | 3.03% | 0.64% | -- | -0.13% | 16.51% | -35.60% | 场内交易 | 场内交易 | | 2024-07-01 | 0.7968 | 0.8468 | 0.00% | -- | 0.23% | 10.71% | -0.31% | 13.21% | -38.86% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7959 | 0.8459 | -2.21% | -3.34% | -- | 12.11% | -1.49% | 13.09% | -40.08% | 场内交易 | 场内交易 | | 2024-06-26 | 0.8139 | 0.8639 | 0.00% | -1.57% | -0.99% | 12.70% | 2.87% | 15.64% | -38.72% | 场内交易 | 场内交易 | | 2024-06-21 | 0.8091 | 0.8591 | -1.74% | 1.21% | -4.76% | 10.52% | 0.47% | 14.96% | -36.97% | 场内交易 | 场内交易 | | 2024-06-20 | 0.8234 | 0.8734 | -0.42% | 2.27% | -4.95% | 14.41% | 0.22% | 16.99% | -36.25% | 场内交易 | 场内交易 | | 2024-06-19 | 0.8269 | 0.8769 | 0.00% | 3.80% | -4.17% | -- | -0.48% | 17.49% | -35.97% | 场内交易 | 场内交易 | | 2024-06-14 | 0.7994 | 0.8494 | -0.71% | -- | -- | 9.10% | -1.26% | 13.58% | -38.24% | 场内交易 | 场内交易 | | 2024-06-13 | 0.8051 | 0.8551 | 1.07% | -1.54% | -4.09% | 9.49% | -0.94% | 14.39% | -37.80% | 场内交易 | 场内交易 | | 2024-06-12 | 0.7966 | 0.8466 | -1.19% | -- | -4.47% | 7.96% | -1.08% | 13.19% | -38.45% | 场内交易 | 场内交易 | | 2024-06-11 | 0.8062 | 0.8562 | 0.00% | -1.06% | -3.32% | 13.04% | 0.22% | 14.55% | -37.71% | 场内交易 | 场内交易 | | 2024-06-06 | 0.8177 | 0.8677 | 0.00% | -- | -- | -- | 3.80% | 16.18% | -37.28% | 场内交易 | 场内交易 | | 2024-06-04 | 0.8148 | 0.8648 | 0.00% | -- | 4.69% | -- | 4.38% | 15.77% | -37.50% | 场内交易 | 场内交易 | | 2024-05-31 | 0.7950 | 0.8450 | 0.00% | -3.28% | 2.15% | 12.85% | 6.45% | 12.96% | -39.01% | 场内交易 | 场内交易 | | 2024-05-24 | 0.8220 | 0.8720 | 0.00% | -4.74% | 8.74% | 14.76% | 5.12% | 16.79% | -36.08% | 场内交易 | 场内交易 | | 2024-05-21 | 0.8495 | 0.8995 | -1.94% | -- | 19.23% | 21.18% | 6.82% | 20.70% | -34.20% | 场内交易 | 场内交易 | | 2024-05-20 | 0.8663 | 0.9163 | 0.39% | 3.20% | 21.59% | 26.30% | 8.93% | 23.09% | -32.67% | 场内交易 | 场内交易 | | 2024-05-17 | 0.8629 | 0.9129 | 0.00% | 3.48% | 21.06% | -- | 9.03% | 22.61% | -31.86% | 场内交易 | 场内交易 | | 2024-05-13 | 0.8394 | 0.8894 | 0.66% | -- | -- | -- | 6.04% | 19.27% | -32.99% | 场内交易 | 场内交易 | | 2024-05-10 | 0.8339 | 0.8839 | 2.41% | 7.14% | 11.89% | -- | 5.29% | 18.49% | -35.18% | 场内交易 | 场内交易 | | 2024-05-09 | 0.8143 | 0.8643 | 1.71% | 4.63% | -- | -- | 2.22% | 15.70% | -37.21% | 场内交易 | 场内交易 | | 2024-05-08 | 0.8006 | 0.8506 | -1.10% | 2.87% | 10.11% | -- | -1.74% | 13.75% | -38.26% | 场内交易 | 场内交易 | | 2024-05-07 | 0.8095 | 0.8595 | 0.00% | 4.01% | -- | 20.14% | 0.87% | 15.02% | -37.58% | 场内交易 | 场内交易 | | 2024-04-30 | 0.7783 | 0.8283 | -0.10% | 5.46% | 8.13% | -- | -1.80% | 10.59% | -40.66% | 场内交易 | 场内交易 | | 2024-04-29 | 0.7791 | 0.8291 | 0.00% | 7.79% | 8.24% | 15.70% | -1.70% | 10.70% | -41.85% | 场内交易 | 场内交易 | | 2024-04-24 | 0.7559 | 0.8059 | 2.43% | 6.05% | -- | -- | -4.57% | 7.40% | -43.88% | 场内交易 | 场内交易 | | 2024-04-23 | 0.7380 | 0.7880 | 2.10% | -- | -- | 15.29% | -7.15% | 4.86% | -45.21% | 场内交易 | 场内交易 | | 2024-04-22 | 0.7228 | 0.7728 | 1.45% | -- | -- | 16.06% | -9.06% | 2.70% | -45.67% | 场内交易 | 场内交易 | | 2024-04-19 | 0.7125 | 0.7625 | -0.97% | -- | -- | 11.54% | -11.95% | 1.24% | -47.33% | 场内交易 | 场内交易 | | 2024-04-18 | 0.7195 | 0.7695 | 0.94% | -3.23% | -- | 11.65% | -12.63% | 2.23% | -46.58% | 场内交易 | 场内交易 | | 2024-04-17 | 0.7128 | 0.7628 | 0.00% | -4.36% | -- | 11.53% | -13.92% | 1.28% | -47.08% | 场内交易 | 场内交易 | | 2024-04-11 | 0.7435 | 0.7935 | -0.24% | -- | 4.25% | 8.67% | -9.14% | 5.64% | -44.58% | 场内交易 | 场内交易 | | 2024-04-10 | 0.7453 | 0.7953 | 0.00% | -- | -- | 10.45% | -8.01% | 5.90% | -44.45% | 场内交易 | 场内交易 | | 2024-04-08 | 0.7271 | 0.7771 | 0.00% | 1.03% | -- | 6.57% | -10.36% | 3.31% | -46.45% | 场内交易 | 场内交易 | | 2024-04-01 | 0.7197 | 0.7697 | -0.01% | 0.81% | 1.22% | 0.49% | -12.05% | 2.26% | -47.67% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.7198 | 0.7698 | 0.00% | -- | 2.17% | 0.50% | -10.96% | 2.27% | -46.26% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7099 | 0.7599 | -1.70% | -1.36% | -1.58% | 1.72% | -9.08% | 0.87% | -47.08% | 场内交易 | 场内交易 | | 2024-03-26 | 0.7222 | 0.7722 | 1.16% | -- | 1.58% | 5.69% | -9.05% | 2.61% | -46.16% | 场内交易 | 场内交易 | | 2024-03-25 | 0.7139 | 0.7639 | 0.00% | -- | -0.34% | 4.49% | -10.10% | 1.44% | -45.62% | 场内交易 | 场内交易 | | 2024-03-21 | 0.7321 | 0.7821 | 1.72% | -0.08% | 4.44% | 4.51% | -5.03% | 4.02% | -46.76% | 场内交易 | 场内交易 | | 2024-03-20 | 0.7197 | 0.7697 | 0.00% | -2.12% | 4.93% | 2.84% | -5.27% | 2.26% | -47.66% | 场内交易 | 场内交易 | | 2024-03-14 | 0.7327 | 0.7827 | -0.35% | 5.18% | -- | 5.44% | -3.60% | 4.11% | -46.05% | 场内交易 | 场内交易 | | 2024-03-13 | 0.7353 | 0.7853 | -0.35% | -- | -- | 6.24% | -5.91% | 4.48% | -45.85% | 场内交易 | 场内交易 | | 2024-03-12 | 0.7379 | 0.7879 | 3.46% | 6.91% | -- | 5.29% | -3.86% | 4.85% | -45.66% | 场内交易 | 场内交易 | | 2024-03-11 | 0.7132 | 0.7632 | 0.00% | -- | -- | 3.38% | -7.07% | 1.34% | -48.38% | 场内交易 | 场内交易 | | 2024-03-07 | 0.6966 | 0.7466 | 0.00% | -1.12% | 3.38% | -0.59% | -14.76% | -1.02% | -49.33% | 场内交易 | 场内交易 | | 2024-03-05 | 0.6902 | 0.7402 | 0.00% | -4.31% | 6.40% | -1.27% | -15.83% | -1.93% | -49.79% | 场内交易 | 场内交易 | | 2024-03-01 | 0.7110 | 0.7610 | 0.92% | -0.74% | -- | -1.00% | -13.33% | 1.02% | -48.92% | 场内交易 | 场内交易 | | 2024-02-29 | 0.7045 | 0.7545 | -0.27% | -1.52% | 4.62% | -2.97% | -9.97% | 0.10% | -48.45% | 场内交易 | 场内交易 | | 2024-02-28 | 0.7064 | 0.7564 | -2.07% | 0.77% | 5.91% | -5.16% | -9.73% | 0.37% | -48.31% | 场内交易 | 场内交易 | | 2024-02-27 | 0.7213 | 0.7713 | 1.45% | 5.16% | 8.14% | -4.30% | -9.10% | 2.49% | -47.22% | 场内交易 | 场内交易 | | 2024-02-26 | 0.7110 | 0.7610 | -0.74% | -- | 6.60% | -5.80% | -10.06% | 1.02% | -47.97% | 场内交易 | 场内交易 | | 2024-02-23 | 0.7163 | 0.7663 | 0.13% | -- | 11.90% | -7.18% | -11.61% | 1.78% | -50.35% | 场内交易 | 场内交易 | | 2024-02-22 | 0.7154 | 0.7654 | 2.05% | -- | 14.87% | -5.92% | -11.03% | 1.65% | -50.37% | 场内交易 | 场内交易 | | 2024-02-21 | 0.7010 | 0.7510 | 2.20% | -- | 9.74% | -8.05% | -13.80% | -0.40% | -52.30% | 场内交易 | 场内交易 | | 2024-02-20 | 0.6859 | 0.7359 | 0.00% | -- | 7.37% | -10.64% | -17.38% | -2.54% | -53.33% | 场内交易 | 场内交易 | | 2024-02-07 | 0.6738 | 0.7238 | 0.00% | -- | -3.51% | -11.94% | -19.94% | -4.26% | -52.04% | 场内交易 | 场内交易 | | 2024-02-05 | 0.6487 | 0.6987 | 0.00% | -3.67% | -7.10% | -14.72% | -23.92% | -7.83% | -53.83% | 场内交易 | 场内交易 | | 2024-01-29 | 0.6734 | 0.7234 | 0.96% | 8.12% | -5.98% | -10.44% | -22.56% | -4.32% | -50.58% | 场内交易 | 场内交易 | | 2024-01-26 | 0.6670 | 0.7170 | -1.93% | 4.41% | -2.39% | -9.46% | -23.30% | -5.23% | -53.18% | 场内交易 | 场内交易 | | 2024-01-25 | 0.6801 | 0.7301 | 0.00% | 5.54% | -0.45% | -7.61% | -21.79% | -3.37% | -53.29% | 场内交易 | 场内交易 | | 2024-01-23 | 0.6401 | 0.6901 | 2.78% | -3.79% | -6.34% | -13.28% | -26.39% | -9.05% | -54.85% | 场内交易 | 场内交易 | | 2024-01-22 | 0.6228 | 0.6728 | -2.50% | -8.13% | -8.87% | -15.67% | -28.38% | -11.51% | -56.07% | 场内交易 | 场内交易 | | 2024-01-19 | 0.6388 | 0.6888 | -0.87% | -6.38% | -8.36% | -14.21% | -24.86% | -9.24% | -55.34% | 场内交易 | 场内交易 | | 2024-01-18 | 0.6444 | 0.6944 | 0.83% | -5.82% | -8.09% | -15.65% | -24.45% | -8.44% | -53.86% | 场内交易 | 场内交易 | | 2024-01-17 | 0.6391 | 0.6891 | -3.94% | -5.29% | -9.90% | -16.66% | -24.49% | -9.19% | -53.52% | 场内交易 | 场内交易 | | 2024-01-16 | 0.6653 | 0.7153 | -1.86% | -1.96% | -6.20% | -12.56% | -21.68% | -5.47% | -51.62% | 场内交易 | 场内交易 | | 2024-01-15 | 0.6779 | 0.7279 | -0.64% | -0.64% | -4.43% | -11.85% | -20.84% | -3.68% | -50.70% | 场内交易 | 场内交易 | | 2024-01-12 | 0.6823 | 0.7323 | -0.28% | -2.29% | -2.64% | -13.44% | -19.90% | -3.05% | -50.07% | 场内交易 | 场内交易 | | 2024-01-11 | 0.6842 | 0.7342 | 1.39% | -2.76% | -0.83% | -11.33% | -19.77% | -2.78% | -49.18% | 场内交易 | 场内交易 | | 2024-01-10 | 0.6748 | 0.7248 | -0.56% | -3.67% | -3.30% | -11.32% | -20.21% | -4.12% | -49.37% | 场内交易 | 场内交易 | | 2024-01-09 | 0.6786 | 0.7286 | -0.54% | -3.58% | -2.75% | -9.95% | -20.76% | -3.58% | -49.08% | 场内交易 | 场内交易 | | 2024-01-08 | 0.6823 | 0.7323 | -2.29% | -4.73% | -2.22% | -9.46% | -19.43% | -3.05% | -48.80% | 场内交易 | 场内交易 | | 2024-01-05 | 0.6983 | 0.7483 | -0.75% | -2.50% | -0.11% | -7.34% | -17.88% | -0.78% | -46.77% | 场内交易 | 场内交易 | | 2024-01-04 | 0.7036 | 0.7536 | 0.44% | -1.94% | -0.89% | -6.63% | -16.29% | -0.03% | -46.65% | 场内交易 | 场内交易 | | 2024-01-03 | 0.7005 | 0.7505 | -0.47% | 0.37% | -2.46% | -7.05% | -14.35% | -0.47% | -46.83% | 场内交易 | 场内交易 | | 2024-01-02 | 0.7038 | 0.7538 | -1.73% | 3.00% | -2.01% | -6.61% | -12.64% | 0.00% | -46.58% | 场内交易 | 场内交易 | | 2023-12-29 | 0.7162 | 0.7662 | -0.18% | 4.80% | -1.36% | -4.96% | -11.23% | -12.43% | -44.32% | 场内交易 | 场内交易 | | 2023-12-28 | 0.7175 | 0.7675 | 2.81% | 2.43% | -3.67% | -4.79% | -11.87% | -12.28% | -43.30% | 场内交易 | 场内交易 | | 2023-12-27 | 0.6979 | 0.7479 | 2.14% | -0.27% | -7.40% | -8.57% | -12.39% | -14.67% | -45.56% | 场内交易 | 场内交易 | | 2023-12-26 | 0.6833 | 0.7333 | 0.01% | -1.98% | -9.47% | -9.96% | -14.51% | -16.46% | -46.70% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6832 | 0.7332 | -0.03% | -2.55% | -9.49% | -11.41% | -14.62% | -16.47% | -46.71% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6834 | 0.7334 | -2.44% | -3.65% | -10.13% | -13.27% | -15.50% | -16.44% | -46.50% | 场内交易 | 场内交易 | | 2023-12-21 | 0.7005 | 0.7505 | 0.10% | 0.81% | -8.12% | -8.65% | -10.44% | -14.35% | -45.40% | 场内交易 | 场内交易 | | 2023-12-20 | 0.6998 | 0.7498 | 0.39% | 1.11% | -8.83% | -9.98% | -10.50% | -14.44% | -45.67% | 场内交易 | 场内交易 | | 2023-12-19 | 0.6971 | 0.7471 | -0.57% | -0.53% | -7.37% | -11.16% | -12.44% | -14.77% | -45.88% | 场内交易 | 场内交易 | | 2023-12-18 | 0.7011 | 0.7511 | -1.16% | 1.62% | -6.84% | -10.16% | -12.47% | -14.28% | -45.57% | 场内交易 | 场内交易 | | 2023-12-15 | 0.7093 | 0.7593 | 2.07% | 1.65% | -9.19% | -10.59% | -10.31% | -13.28% | -44.59% | 场内交易 | 场内交易 | | 2023-12-14 | 0.6949 | 0.7449 | 0.40% | -0.83% | -7.43% | -12.03% | -13.81% | -15.04% | -45.88% | 场内交易 | 场内交易 | | 2023-12-13 | 0.6921 | 0.7421 | -1.24% | -1.93% | -8.17% | -11.88% | -13.83% | -15.38% | -46.18% | 场内交易 | 场内交易 | | 2023-12-12 | 0.7008 | 0.7508 | 1.58% | 0.24% | -5.67% | -11.17% | -12.03% | -14.32% | -45.51% | 场内交易 | 场内交易 | | 2023-12-11 | 0.6899 | 0.7399 | -1.13% | -2.82% | -7.13% | -13.13% | -16.05% | -15.65% | -46.35% | 场内交易 | 场内交易 | | 2023-12-08 | 0.6978 | 0.7478 | -0.41% | -2.84% | -8.12% | -12.33% | -12.94% | -14.68% | -45.46% | 场内交易 | 场内交易 | | 2023-12-07 | 0.7007 | 0.7507 | -0.71% | -3.97% | -8.43% | -11.70% | -9.99% | -14.33% | -45.59% | 场内交易 | 场内交易 | | 2023-12-06 | 0.7057 | 0.7557 | 0.94% | -2.81% | -9.18% | -12.17% | -12.17% | -13.72% | -46.10% | 场内交易 | 场内交易 | | 2023-12-05 | 0.6991 | 0.7491 | -1.52% | -6.14% | -8.10% | -12.72% | -14.29% | -14.53% | -46.60% | 场内交易 | 场内交易 | | 2023-12-04 | 0.7099 | 0.7599 | -1.16% | -5.81% | -6.68% | -13.14% | -8.65% | -13.20% | -45.78% | 场内交易 | 场内交易 | | 2023-12-01 | 0.7182 | 0.7682 | -1.58% | -4.85% | -2.46% | -9.26% | -8.39% | -12.19% | -45.75% | 场内交易 | 场内交易 | | 2023-11-30 | 0.7297 | 0.7797 | 0.50% | -5.44% | -2.63% | -8.12% | -7.34% | -10.78% | -44.19% | 场内交易 | 场内交易 | | 2023-11-29 | 0.7261 | 0.7761 | -2.51% | -4.51% | -3.43% | -9.06% | -6.03% | -11.22% | -45.70% | 场内交易 | 场内交易 | | 2023-11-28 | 0.7448 | 0.7948 | -1.18% | -2.31% | -0.94% | -4.68% | 2.83% | -8.94% | -44.30% | 场内交易 | 场内交易 | | 2023-11-27 | 0.7537 | 0.8037 | -0.15% | -1.81% | 0.24% | -2.50% | 2.71% | -7.85% | -43.63% | 场内交易 | 场内交易 | | 2023-11-24 | 0.7548 | 0.8048 | -2.19% | 0.29% | 3.54% | -3.85% | 2.81% | -7.71% | -42.65% | 场内交易 | 场内交易 | | 2023-11-23 | 0.7717 | 0.8217 | 1.49% | 0.29% | 4.55% | 0.55% | 5.80% | -5.65% | -41.58% | 场内交易 | 场内交易 | | 2023-11-22 | 0.7604 | 0.8104 | -0.26% | -2.65% | 2.97% | -0.59% | 4.25% | -7.03% | -41.87% | 场内交易 | 场内交易 | | 2023-11-21 | 0.7624 | 0.8124 | -0.68% | 1.56% | 3.24% | 0.69% | 3.63% | -6.79% | -41.72% | 场内交易 | 场内交易 | | 2023-11-20 | 0.7676 | 0.8176 | 1.99% | 1.84% | 3.94% | -0.62% | 2.58% | -6.15% | -41.32% | 场内交易 | 场内交易 | | 2023-11-17 | 0.7526 | 0.8026 | -2.20% | 1.31% | -1.86% | -4.87% | 0.83% | -7.98% | -42.43% | 场内交易 | 场内交易 | | 2023-11-16 | 0.7695 | 0.8195 | -1.49% | 1.45% | 1.13% | -2.40% | 2.14% | -5.92% | -41.55% | 场内交易 | 场内交易 | | 2023-11-15 | 0.7811 | 0.8311 | 4.05% | 2.84% | 1.57% | -2.14% | 3.02% | -4.50% | -40.69% | 场内交易 | 场内交易 | | 2023-11-14 | 0.7507 | 0.8007 | -0.40% | -1.89% | -2.38% | -6.73% | 3.08% | -8.22% | -43.00% | 场内交易 | 场内交易 | | 2023-11-13 | 0.7537 | 0.8037 | 1.45% | -3.00% | -1.99% | -7.88% | 4.06% | -7.85% | -42.77% | 场内交易 | 场内交易 | | 2023-11-10 | 0.7429 | 0.7929 | -2.06% | -2.34% | -2.37% | -10.40% | 10.35% | -9.17% | -43.50% | 场内交易 | 场内交易 | | 2023-11-09 | 0.7585 | 0.8085 | -0.13% | 2.04% | 0.65% | -8.36% | 10.63% | -7.26% | -42.75% | 场内交易 | 场内交易 | | 2023-11-08 | 0.7595 | 0.8095 | -0.74% | 3.15% | 0.78% | -7.93% | 9.53% | -7.14% | -42.09% | 场内交易 | 场内交易 | | 2023-11-07 | 0.7652 | 0.8152 | -1.52% | 3.81% | 1.54% | -9.00% | 9.50% | -6.44% | -41.65% | 场内交易 | 场内交易 | | 2023-11-06 | 0.7770 | 0.8270 | 2.14% | 3.68% | 3.11% | -7.65% | 13.91% | -5.00% | -40.75% | 场内交易 | 场内交易 | | 2023-11-03 | 0.7607 | 0.8107 | 2.34% | 1.17% | 0.94% | -8.66% | 18.30% | -6.99% | -40.16% | 场内交易 | 场内交易 | | 2023-11-02 | 0.7433 | 0.7933 | 0.95% | 0.90% | -1.37% | -10.92% | 12.08% | -9.12% | -40.78% | 场内交易 | 场内交易 | | 2023-11-01 | 0.7363 | 0.7863 | -0.11% | 0.03% | -2.30% | -13.99% | 14.30% | -9.98% | -40.46% | 场内交易 | 场内交易 | | 2023-10-31 | 0.7371 | 0.7871 | -1.64% | 1.11% | -2.19% | -14.51% | 21.17% | -9.88% | -40.39% | 场内交易 | 场内交易 | | 2023-10-30 | 0.7494 | 0.7994 | -0.33% | 1.53% | -0.56% | -11.92% | 21.07% | -8.38% | -39.40% | 场内交易 | 场内交易 | | 2023-10-27 | 0.7519 | 0.8019 | 2.06% | 1.81% | -1.49% | -9.78% | 16.74% | -8.07% | -40.47% | 场内交易 | 场内交易 | | 2023-10-26 | 0.7367 | 0.7867 | 0.08% | -1.06% | -2.93% | -9.85% | 14.79% | -9.93% | -42.16% | 场内交易 | 场内交易 | | 2023-10-25 | 0.7361 | 0.7861 | 0.97% | -3.65% | -4.55% | -10.76% | 15.48% | -10.00% | -42.19% | 场内交易 | 场内交易 | | 2023-10-24 | 0.7290 | 0.7790 | -1.23% | -4.94% | -7.49% | -6.93% | 16.55% | -10.87% | -42.75% | 场内交易 | 场内交易 | | 2023-10-23 | 0.7381 | 0.7881 | -0.05% | -3.00% | -6.33% | -7.92% | 9.46% | -9.76% | -42.03% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.7385 | 0.7885 | -0.82% | -3.97% | -5.00% | -7.21% | 9.62% | -9.71% | -41.41% | 场内交易 | 场内交易 | | 2023-10-19 | 0.7446 | 0.7946 | -2.54% | -5.53% | -5.11% | -6.67% | 8.96% | -8.96% | -40.94% | 场内交易 | 场内交易 | | 2023-10-18 | 0.7640 | 0.8140 | -0.38% | -0.98% | -2.10% | -4.46% | 8.75% | -6.59% | -39.30% | 场内交易 | 场内交易 | | 2023-10-17 | 0.7669 | 0.8169 | 0.79% | 0.79% | -3.33% | -6.26% | 11.53% | -6.24% | -39.07% | 场内交易 | 场内交易 | | 2023-10-16 | 0.7609 | 0.8109 | -1.05% | 0.97% | -4.08% | -6.92% | 10.74% | -6.97% | -39.55% | 场内交易 | 场内交易 | | 2023-10-13 | 0.7690 | 0.8190 | -2.44% | 2.04% | -2.09% | -5.93% | 13.27% | -5.98% | -38.64% | 场内交易 | 场内交易 | | 2023-10-12 | 0.7882 | 0.8382 | 2.15% | 4.59% | -0.09% | -1.35% | 13.43% | -3.63% | -36.96% | 场内交易 | 场内交易 | | 2023-10-11 | 0.7716 | 0.8216 | 1.41% | 2.39% | -2.85% | -2.32% | 10.35% | -5.66% | -37.24% | 场内交易 | 场内交易 | | 2023-10-10 | 0.7609 | 0.8109 | 0.97% | 0.97% | -4.40% | -2.81% | 6.15% | -6.97% | -38.11% | 场内交易 | 场内交易 | | 2023-10-09 | 0.7536 | 0.8036 | 0.00% | 0.00% | -5.31% | -3.34% | 4.52% | -7.86% | -38.70% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.7536 | 0.8036 | -1.27% | -1.72% | -3.56% | -6.96% | 3.59% | -7.86% | -37.58% | 场内交易 | 场内交易 | | 2023-09-27 | 0.7633 | 0.8133 | 0.58% | -1.81% | -1.25% | -5.52% | 2.18% | -6.68% | -36.12% | 场内交易 | 场内交易 | | 2023-09-26 | 0.7589 | 0.8089 | -1.59% | -3.29% | -1.82% | -4.08% | 2.40% | -7.21% | -36.49% | 场内交易 | 场内交易 | | 2023-09-25 | 0.7712 | 0.8212 | -2.13% | -1.18% | -0.23% | -4.23% | 5.00% | -5.71% | -35.46% | 场内交易 | 场内交易 | | 2023-09-22 | 0.7880 | 0.8380 | 2.76% | -0.67% | 3.02% | -2.15% | 6.06% | -3.66% | -35.70% | 场内交易 | 场内交易 | | 2023-09-21 | 0.7668 | 0.8168 | -1.36% | -2.92% | 1.27% | -4.78% | 2.40% | -6.25% | -37.59% | 场内交易 | 场内交易 | | 2023-09-20 | 0.7774 | 0.8274 | -0.93% | -1.02% | 0.65% | -5.38% | 1.70% | -4.95% | -37.77% | 场内交易 | 场内交易 | | 2023-09-19 | 0.7847 | 0.8347 | 0.55% | -0.53% | 1.59% | -5.56% | 3.92% | -4.06% | -37.19% | 场内交易 | 场内交易 | | 2023-09-18 | 0.7804 | 0.8304 | -1.63% | -1.74% | 1.04% | -7.03% | 2.17% | -4.58% | -37.53% | 场内交易 | 场内交易 | | 2023-09-15 | 0.7933 | 0.8433 | 0.43% | -0.33% | -0.61% | -4.77% | 2.76% | -3.01% | -37.19% | 场内交易 | 场内交易 | | 2023-09-14 | 0.7899 | 0.8399 | 0.57% | -0.45% | -1.86% | -2.43% | 2.91% | -3.42% | -37.43% | 场内交易 | 场内交易 | | 2023-09-13 | 0.7854 | 0.8354 | -0.44% | -2.25% | -4.01% | -3.36% | 0.08% | -3.97% | -37.47% | 场内交易 | 场内交易 | | 2023-09-12 | 0.7889 | 0.8389 | -0.67% | -1.51% | -3.58% | -2.04% | 0.36% | -3.55% | -37.19% | 场内交易 | 场内交易 | | 2023-09-11 | 0.7942 | 0.8442 | -0.21% | -2.83% | -2.93% | -1.27% | 1.03% | -2.90% | -36.77% | 场内交易 | 场内交易 | | 2023-09-08 | 0.7959 | 0.8459 | 0.30% | 0.56% | -3.52% | -0.41% | 4.18% | -2.69% | -37.10% | 场内交易 | 场内交易 | | 2023-09-07 | 0.7935 | 0.8435 | -1.24% | 0.27% | -5.64% | -0.46% | 2.69% | -2.98% | -36.89% | 场内交易 | 场内交易 | | 2023-09-06 | 0.8035 | 0.8535 | 0.31% | 1.17% | -4.50% | 1.99% | 3.41% | -1.76% | -36.83% | 场内交易 | 场内交易 | | 2023-09-05 | 0.8010 | 0.8510 | -1.99% | 0.33% | -4.80% | 2.18% | 3.20% | -2.07% | -37.03% | 场内交易 | 场内交易 | | 2023-09-04 | 0.8173 | 0.8673 | 3.26% | 4.59% | -2.86% | 4.70% | 3.89% | -0.07% | -35.74% | 场内交易 | 场内交易 | | 2023-09-01 | 0.7915 | 0.8415 | 0.01% | 2.39% | -7.55% | 5.94% | -0.29% | -3.23% | -38.78% | 场内交易 | 场内交易 | | 2023-08-31 | 0.7914 | 0.8414 | -0.35% | 0.82% | -8.21% | 5.97% | -2.20% | -3.24% | -38.76% | 场内交易 | 场内交易 | | 2023-08-30 | 0.7942 | 0.8442 | -0.53% | 3.48% | -6.65% | 4.21% | -1.38% | -2.90% | -39.94% | 场内交易 | 场内交易 | | 2023-08-29 | 0.7984 | 0.8484 | 2.18% | 4.38% | -6.16% | 5.75% | -1.16% | -2.38% | -39.62% | 场内交易 | 场内交易 | | 2023-08-28 | 0.7814 | 0.8314 | 1.09% | 3.20% | -8.16% | 1.92% | -3.67% | -4.46% | -40.91% | 场内交易 | 场内交易 | | 2023-08-25 | 0.7730 | 0.8230 | -1.53% | 0.08% | -6.29% | 1.06% | -3.78% | -5.49% | -42.32% | 场内交易 | 场内交易 | | 2023-08-24 | 0.7850 | 0.8350 | 2.28% | -0.77% | 0.22% | 0.38% | 2.13% | -4.02% | -41.68% | 场内交易 | 场内交易 | | 2023-08-23 | 0.7675 | 0.8175 | 0.34% | -2.65% | -4.25% | -3.51% | -1.59% | -6.16% | -42.22% | 场内交易 | 场内交易 | | 2023-08-22 | 0.7649 | 0.8149 | 1.02% | -4.17% | -4.58% | -4.99% | -2.12% | -6.48% | -42.42% | 场内交易 | 场内交易 | | 2023-08-21 | 0.7572 | 0.8072 | -1.97% | -5.93% | -5.54% | -4.79% | -3.31% | -7.42% | -43.00% | 场内交易 | 场内交易 | | 2023-08-18 | 0.7724 | 0.8224 | -2.36% | -5.60% | -3.41% | -3.99% | -0.72% | -5.56% | -43.20% | 场内交易 | 场内交易 | | 2023-08-17 | 0.7911 | 0.8411 | 0.34% | -4.58% | -3.30% | -0.04% | 0.71% | -3.28% | -41.63% | 场内交易 | 场内交易 | | 2023-08-16 | 0.7884 | 0.8384 | -1.23% | -4.75% | -3.56% | -2.30% | 0.93% | -3.61% | -41.20% | 场内交易 | 场内交易 | | 2023-08-15 | 0.7982 | 0.8482 | -0.83% | -3.24% | -2.36% | -1.09% | 1.35% | -2.41% | -40.47% | 场内交易 | 场内交易 | | 2023-08-14 | 0.8049 | 0.8549 | -1.63% | -4.28% | -1.54% | 1.68% | 1.60% | -1.59% | -39.97% | 场内交易 | 场内交易 | | 2023-08-11 | 0.8182 | 0.8682 | -1.31% | -2.76% | 3.58% | 3.26% | 4.03% | 0.04% | -38.58% | 场内交易 | 场内交易 | | 2023-08-10 | 0.8291 | 0.8791 | 0.17% | -0.44% | 5.90% | 4.68% | 7.83% | 1.37% | -36.70% | 场内交易 | 场内交易 | | 2023-08-09 | 0.8277 | 0.8777 | 0.34% | -0.80% | 6.17% | 3.90% | 5.31% | 1.20% | -37.04% | 场内交易 | 场内交易 | | 2023-08-08 | 0.8249 | 0.8749 | -1.90% | -3.64% | 5.81% | 1.24% | 4.36% | 0.86% | -37.25% | 场内交易 | 场内交易 | | 2023-08-07 | 0.8409 | 0.8909 | -0.06% | -2.47% | 7.86% | 4.79% | 5.60% | 2.81% | -36.03% | 场内交易 | 场内交易 | | 2023-08-04 | 0.8414 | 0.8914 | 1.03% | -1.10% | 2.47% | 6.17% | 5.64% | 2.87% | -37.24% | 场内交易 | 场内交易 | | 2023-08-03 | 0.8328 | 0.8828 | -0.19% | -0.07% | 1.71% | 5.07% | 6.50% | 1.82% | -36.98% | 场内交易 | 场内交易 | | 2023-08-02 | 0.8344 | 0.8844 | -2.53% | 2.10% | 4.39% | 5.27% | 7.80% | 2.02% | -36.79% | 场内交易 | 场内交易 | | 2023-08-01 | 0.8561 | 0.9061 | -0.71% | 3.78% | 7.11% | 8.01% | 7.79% | 4.67% | -35.15% | 场内交易 | 场内交易 | | 2023-07-31 | 0.8622 | 0.9122 | 1.34% | 10.07% | 7.87% | 8.78% | 8.49% | 5.42% | -34.69% | 场内交易 | 场内交易 | | 2023-07-28 | 0.8508 | 0.9008 | 2.09% | 6.14% | 5.04% | 7.34% | 4.11% | 4.02% | -36.30% | 场内交易 | 场内交易 | | 2023-07-27 | 0.8334 | 0.8834 | 1.98% | 4.71% | 3.16% | 5.61% | 1.39% | 1.90% | -37.25% | 场内交易 | 场内交易 | | 2023-07-26 | 0.8172 | 0.8672 | -0.93% | 2.43% | 3.29% | 3.84% | -1.53% | -0.09% | -38.42% | 场内交易 | 场内交易 | | 2023-07-25 | 0.8249 | 0.8749 | 5.31% | 3.15% | 2.43% | 6.23% | 0.82% | 0.86% | -37.84% | 场内交易 | 场内交易 | | 2023-07-24 | 0.7833 | 0.8333 | -2.28% | -4.25% | -2.73% | -1.11% | -4.65% | -4.23% | -40.98% | 场内交易 | 场内交易 | | 2023-07-21 | 0.8016 | 0.8516 | 0.72% | -1.94% | -0.46% | 0.86% | -2.45% | -1.99% | -41.65% | 场内交易 | 场内交易 | | 2023-07-20 | 0.7959 | 0.8459 | -0.24% | -2.64% | -3.13% | -2.09% | -3.99% | -2.69% | -41.27% | 场内交易 | 场内交易 | | 2023-07-19 | 0.7978 | 0.8478 | -0.24% | -0.15% | -3.98% | -1.41% | -2.64% | -2.46% | -40.71% | 场内交易 | 场内交易 | | 2023-07-18 | 0.7997 | 0.8497 | -2.25% | 1.24% | -4.73% | -2.89% | -3.38% | -2.23% | -40.57% | 场内交易 | 场内交易 | | 2023-07-17 | 0.8181 | 0.8681 | 0.07% | 4.50% | -2.54% | -1.21% | 1.74% | 0.02% | -39.20% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.8175 | 0.8675 | 0.00% | 4.86% | 0.98% | 0.84% | -0.38% | -0.05% | -40.39% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.8175 | 0.8675 | 2.32% | 3.59% | 0.59% | 1.30% | -0.68% | -0.05% | -41.33% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.7990 | 0.8490 | 1.15% | -0.91% | -0.78% | -1.11% | -3.55% | -2.31% | -42.47% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.7899 | 0.8399 | 0.89% | -3.80% | -1.80% | -3.47% | -5.90% | -3.42% | -43.13% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.7829 | 0.8329 | 0.42% | -4.38% | -2.67% | -3.37% | -9.77% | -4.28% | -43.63% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.7796 | 0.8296 | -1.22% | -2.46% | -2.21% | -3.88% | -9.88% | -4.68% | -44.48% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.7892 | 0.8392 | -2.12% | -1.26% | 0.18% | -2.58% | -8.63% | -3.51% | -44.55% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.8063 | 0.8563 | -1.80% | -0.46% | 2.86% | -0.16% | -7.41% | -1.42% | -40.66% | 暂停申购 | 暂停赎回 |
|