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| 医药ETF沪港深(517990)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 | | 2024-09-18 | 0.6422 | 0.6422 | -0.16% | -- | -- | -6.82% | -28.04% | -23.92% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.6432 | 0.6432 | 0.00% | -0.99% | -5.30% | -8.52% | -25.78% | -23.80% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.6430 | 0.6430 | -0.80% | -1.62% | -- | -8.74% | -25.03% | -23.82% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.6482 | 0.6482 | -0.22% | 0.06% | -- | -8.00% | -24.43% | -23.21% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6496 | 0.6496 | -1.32% | -1.84% | -- | -- | -25.38% | -23.04% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6583 | 0.6583 | 0.90% | -- | -- | -- | -25.43% | -22.01% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6524 | 0.6524 | -0.18% | 0.54% | -- | -- | -26.56% | -22.71% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6536 | 0.6536 | 0.90% | 0.32% | -- | -- | -25.82% | -22.57% | -- | -- | -- | | 2024-09-02 | 0.6478 | 0.6478 | -2.12% | -- | -- | -7.07% | -26.48% | -23.26% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.6618 | 0.6618 | 0.00% | -- | -- | -5.82% | -25.96% | -21.60% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.6489 | 0.6489 | -0.40% | -2.16% | -1.40% | -- | -26.19% | -23.13% | -- | -- | -- | | 2024-08-27 | 0.6515 | 0.6515 | 0.00% | -2.29% | -1.00% | -- | -25.00% | -22.82% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.6576 | 0.6576 | -0.84% | -- | -4.14% | -9.92% | -23.37% | -22.09% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.6632 | 0.6632 | -0.54% | -- | -2.40% | -- | -22.81% | -21.43% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.6668 | 0.6668 | 0.00% | -1.83% | -1.87% | -10.48% | -22.94% | -21.00% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.6792 | 0.6792 | 0.00% | -- | -- | -- | -24.04% | -19.54% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.6776 | 0.6776 | 0.00% | -- | 3.75% | -9.85% | -23.99% | -19.73% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.6581 | 0.6581 | 0.00% | -3.15% | -2.04% | -7.96% | -29.52% | -22.04% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.6658 | 0.6658 | -2.94% | -- | -- | -- | -27.01% | -21.12% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.6860 | 0.6860 | 0.96% | -- | -- | -- | -24.80% | -18.73% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.6795 | 0.6795 | 0.09% | -- | -0.98% | 0.50% | -24.68% | -19.50% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.6789 | 0.6789 | 0.73% | 3.38% | -1.49% | -0.83% | -25.22% | -19.57% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.6740 | 0.6740 | 0.00% | 5.61% | -3.20% | -2.33% | -25.89% | -20.15% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.6567 | 0.6567 | 2.90% | -- | -6.81% | -6.17% | -27.24% | -22.20% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.6382 | 0.6382 | -0.09% | -1.31% | -9.42% | -- | -28.86% | -24.39% | -- | -- | -- | | 2024-07-09 | 0.6388 | 0.6388 | 0.00% | -- | -9.34% | -10.77% | -28.47% | -24.32% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.6531 | 0.6531 | 0.00% | 0.20% | -- | -- | -28.36% | -22.63% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.6467 | 0.6467 | 0.00% | -3.74% | -- | -- | -28.37% | -23.39% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.6518 | 0.6518 | 0.00% | -- | -- | -- | -27.07% | -22.78% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.6718 | 0.6718 | 1.27% | -2.10% | -- | -8.10% | -24.92% | -20.41% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.6634 | 0.6634 | -0.47% | -3.74% | -- | -- | -26.24% | -21.41% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.6665 | 0.6665 | 0.00% | -4.28% | -- | -9.18% | -25.90% | -21.04% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.6738 | 0.6738 | -1.81% | -4.17% | -9.54% | -11.08% | -27.08% | -20.18% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.6862 | 0.6862 | -0.44% | -2.60% | -7.69% | -- | -27.42% | -18.71% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.6892 | 0.6892 | -1.02% | -2.20% | -7.29% | -- | -27.87% | -18.35% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.6963 | 0.6963 | -0.07% | -1.18% | -6.34% | -9.76% | -27.13% | -17.51% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.6968 | 0.6968 | -0.90% | -1.11% | -- | -- | -25.01% | -17.45% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.7031 | 0.7031 | -0.20% | -- | -- | -- | -24.31% | -16.70% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.7045 | 0.7045 | -0.03% | -- | -- | -9.98% | -23.91% | -16.54% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.7047 | 0.7047 | 0.01% | -- | -- | -7.50% | -24.28% | -16.51% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.7046 | 0.7046 | 0.00% | 1.08% | -6.25% | -5.00% | -23.88% | -16.53% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.6971 | 0.6971 | -0.80% | -- | -4.35% | -9.29% | -25.41% | -17.41% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.7027 | 0.7027 | 0.00% | -- | -3.58% | -8.56% | -26.43% | -16.75% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.7300 | 0.7300 | 0.00% | -1.89% | -- | -- | -26.06% | -13.52% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.7449 | 0.7449 | 0.20% | -- | 10.18% | -- | -23.55% | -11.75% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.7434 | 0.7434 | -0.27% | -- | 7.72% | 0.90% | -24.00% | -11.93% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.7454 | 0.7454 | 0.17% | -0.72% | -- | 1.17% | -25.13% | -11.69% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.7441 | 0.7441 | 0.00% | -- | -- | 0.99% | -24.67% | -11.85% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.7508 | 0.7508 | 0.00% | 3.02% | 4.87% | 1.90% | -22.99% | -11.05% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.7516 | 0.7516 | -0.33% | 3.13% | -- | -- | -24.55% | -10.96% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.7541 | 0.7541 | 3.47% | -- | -- | 3.84% | -24.29% | -10.66% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.7288 | 0.7288 | 0.00% | -- | -- | 1.66% | -27.07% | -13.66% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.7150 | 0.7150 | 2.26% | 5.75% | -2.19% | -5.00% | -27.76% | -15.29% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.6992 | 0.6992 | 0.71% | 2.13% | -- | -10.49% | -28.84% | -17.17% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.6943 | 0.6943 | 0.00% | 0.61% | -5.40% | -10.22% | -31.28% | -17.75% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.6761 | 0.6761 | -1.24% | -- | -- | -12.95% | -35.26% | -19.90% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.6846 | 0.6846 | -0.80% | -2.19% | -- | -12.73% | -35.28% | -18.90% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.6901 | 0.6901 | 0.00% | -- | -10.56% | -10.71% | -35.24% | -18.24% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.6999 | 0.6999 | 0.00% | -- | -8.13% | -13.67% | -32.81% | -17.08% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7159 | 0.7159 | 0.00% | -1.12% | -3.61% | -10.87% | -30.17% | -15.19% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.7240 | 0.7240 | 0.00% | -0.96% | -- | -14.23% | -27.77% | -14.23% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.7237 | 0.7237 | -1.00% | -4.50% | -5.31% | -13.11% | -28.78% | -14.26% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.7310 | 0.7310 | 0.00% | -- | -- | -11.39% | -27.43% | -13.40% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.7339 | 0.7339 | -2.55% | -4.89% | -- | -11.24% | -27.91% | -13.06% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.7531 | 0.7531 | -0.62% | -- | -- | -9.80% | -25.85% | -10.78% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.7578 | 0.7578 | 0.00% | -- | -- | -9.15% | -22.44% | -10.22% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.7716 | 0.7716 | 0.00% | 3.89% | 4.72% | -9.02% | -24.63% | -8.59% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.7826 | 0.7826 | 2.73% | -- | 6.22% | -8.64% | -23.80% | -7.29% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.7618 | 0.7618 | 2.57% | -2.25% | 3.39% | -11.46% | -25.82% | -9.75% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.7427 | 0.7427 | 0.13% | -- | 0.80% | -13.45% | -28.16% | -12.01% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.7417 | 0.7417 | 0.00% | -3.49% | -- | -13.01% | -29.17% | -12.13% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.7793 | 0.7793 | 0.00% | -- | -- | -11.03% | -27.01% | -7.68% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.7685 | 0.7685 | 1.59% | -- | 4.56% | -15.95% | -27.21% | -8.96% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.7565 | 0.7565 | -1.02% | -- | 0.52% | -18.34% | -28.35% | -10.38% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.7643 | 0.7643 | 0.00% | -- | 1.55% | -16.58% | -27.04% | -9.45% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7374 | 0.7374 | 0.08% | 0.08% | -5.06% | -20.34% | -31.55% | -12.64% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.7368 | 0.7368 | 0.00% | 5.12% | -7.80% | -22.56% | -33.24% | -12.71% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7262 | 0.7262 | 0.00% | 1.30% | -10.51% | -23.71% | -33.99% | -13.97% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7009 | 0.7009 | 0.00% | -10.27% | -18.22% | -23.55% | -38.21% | -16.96% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7169 | 0.7169 | -2.46% | -6.18% | -16.36% | -22.65% | -37.60% | -15.07% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.7350 | 0.7350 | -2.34% | -2.66% | -14.25% | -18.07% | -37.20% | -12.93% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.7526 | 0.7526 | -3.65% | -3.10% | -8.78% | -12.05% | -35.70% | -10.84% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.7811 | 0.7811 | 1.01% | -0.43% | -5.82% | -8.65% | -33.26% | -7.46% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.7733 | 0.7733 | 1.20% | 0.05% | -6.47% | -10.12% | -33.93% | -8.39% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7641 | 0.7641 | 1.19% | -4.09% | -7.58% | -10.26% | -34.71% | -9.48% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7551 | 0.7551 | -2.78% | -5.79% | -8.67% | -11.32% | -35.48% | -10.54% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7767 | 0.7767 | -0.99% | -2.79% | -7.24% | -9.96% | -33.49% | -7.98% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7845 | 0.7845 | 1.50% | -3.23% | -7.19% | -10.69% | -31.76% | -7.06% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7729 | 0.7729 | -2.99% | -4.08% | -8.87% | -13.98% | -32.97% | -8.44% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7967 | 0.7967 | -0.60% | -0.81% | -6.06% | -11.39% | -31.93% | -5.62% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8015 | 0.8015 | 0.31% | 0.30% | -5.49% | -12.14% | -29.79% | -5.05% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7990 | 0.7990 | -1.44% | -1.54% | -6.72% | -13.00% | -27.82% | -5.34% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8107 | 0.8107 | 0.61% | -2.74% | -5.78% | -10.69% | -27.24% | -3.96% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8058 | 0.8058 | 0.32% | -3.95% | -6.09% | -8.56% | -27.41% | -4.54% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8032 | 0.8032 | 0.51% | -4.85% | -6.40% | -10.04% | -27.23% | -4.85% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7991 | 0.7991 | -1.53% | -6.77% | -6.88% | -10.17% | -26.58% | -5.33% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8115 | 0.8115 | -2.64% | -5.32% | -5.60% | -8.78% | -26.28% | -3.86% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8335 | 0.8335 | -0.64% | -2.16% | -4.84% | -6.31% | -22.68% | -1.26% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8389 | 0.8389 | -0.62% | 0.72% | -8.36% | -5.70% | -21.10% | -0.62% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8441 | 0.8441 | -1.52% | 2.32% | -7.79% | -5.11% | -20.13% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8571 | 0.8571 | 0.61% | 3.66% | -6.26% | -3.65% | -19.04% | -19.38% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8519 | 0.8519 | 2.28% | 2.04% | -8.04% | -4.24% | -18.28% | -19.87% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8329 | 0.8329 | 0.96% | -0.14% | -9.09% | -7.48% | -19.21% | -21.66% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8250 | 0.8250 | -0.53% | -1.47% | -10.15% | -6.35% | -19.53% | -22.40% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8294 | 0.8294 | 0.31% | -1.88% | -9.67% | -6.64% | -19.17% | -21.99% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8268 | 0.8268 | -0.97% | -2.51% | -10.01% | -5.79% | -18.41% | -22.23% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8349 | 0.8349 | 0.10% | -2.29% | -10.41% | -3.36% | -16.51% | -21.47% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8341 | 0.8341 | -0.38% | -2.03% | -10.79% | -5.34% | -16.05% | -21.55% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8373 | 0.8373 | -0.95% | -2.25% | -9.55% | -6.05% | -16.70% | -21.25% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8453 | 0.8453 | -0.33% | -1.75% | -8.69% | -5.28% | -18.80% | -20.49% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8481 | 0.8481 | -0.75% | -1.17% | -10.20% | -3.92% | -17.51% | -20.23% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8545 | 0.8545 | 0.36% | 0.22% | -7.90% | -1.36% | -17.96% | -19.63% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8514 | 0.8514 | -0.61% | -1.11% | -8.45% | -1.75% | -18.45% | -19.92% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8566 | 0.8566 | -0.44% | -0.35% | -8.46% | -2.19% | -18.32% | -19.43% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8604 | 0.8604 | 0.27% | -1.77% | -8.06% | -2.29% | -18.18% | -19.07% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8581 | 0.8581 | 0.65% | -6.26% | -9.82% | 0.05% | -18.39% | -19.29% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8526 | 0.8526 | -0.98% | -7.27% | -9.41% | -0.53% | -17.13% | -19.81% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8610 | 0.8610 | 0.16% | -5.83% | -9.55% | -1.09% | -16.96% | -19.02% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8596 | 0.8596 | -1.86% | -7.21% | -6.79% | -2.63% | -18.30% | -19.15% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8759 | 0.8759 | -4.32% | -4.40% | -5.02% | -1.41% | -14.94% | -17.62% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9154 | 0.9154 | -0.44% | -0.30% | -0.15% | 3.89% | -11.18% | -13.90% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9194 | 0.9194 | 0.56% | -0.65% | -0.80% | 2.86% | -10.40% | -13.53% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9143 | 0.9143 | -1.31% | -0.49% | 1.92% | 2.01% | -10.73% | -14.00% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9264 | 0.9264 | 1.11% | -0.59% | 3.27% | 5.37% | -6.67% | -12.87% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9162 | 0.9162 | -0.22% | -2.01% | 2.13% | 5.47% | -8.46% | -13.83% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9182 | 0.9182 | -0.78% | -0.81% | 6.72% | 4.79% | -8.93% | -13.64% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9254 | 0.9254 | 0.72% | 0.31% | 8.68% | 9.06% | -7.60% | -12.96% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9188 | 0.9188 | -1.41% | -2.71% | 7.90% | 7.07% | -9.94% | -13.58% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9319 | 0.9319 | -0.33% | 0.44% | 9.44% | 8.46% | -11.11% | -12.35% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9350 | 0.9350 | 1.00% | 0.54% | 9.81% | 8.06% | -11.85% | -12.06% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9257 | 0.9257 | 0.35% | -1.08% | 3.03% | 4.22% | -11.99% | -12.93% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9225 | 0.9225 | -2.32% | -1.90% | 2.60% | 3.49% | -13.03% | -13.23% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9444 | 0.9444 | 1.79% | -0.75% | 3.53% | 5.74% | -10.67% | -11.17% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9278 | 0.9278 | -0.24% | -1.42% | 1.71% | 3.48% | -11.31% | -12.74% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9300 | 0.9300 | -0.62% | -2.30% | 1.95% | 4.00% | -8.60% | -12.53% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9358 | 0.9358 | -0.49% | 1.47% | 6.20% | 3.13% | -5.47% | -11.98% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9404 | 0.9404 | -1.17% | 2.96% | 5.33% | 3.80% | -5.95% | -11.55% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9515 | 0.9515 | 1.09% | 3.78% | 6.96% | 6.74% | -5.91% | -10.51% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9412 | 0.9412 | -1.12% | 2.13% | 5.80% | 5.57% | -8.25% | -11.47% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9519 | 0.9519 | 3.22% | 2.71% | 7.00% | 2.95% | -6.27% | -10.47% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9222 | 0.9222 | 0.96% | 2.80% | 3.66% | -0.44% | -6.42% | -13.26% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9134 | 0.9134 | -0.37% | 6.74% | 2.68% | -0.19% | -8.15% | -14.09% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9168 | 0.9168 | -0.52% | 7.22% | 3.06% | -1.96% | -5.30% | -13.77% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9216 | 0.9216 | -0.56% | 7.11% | 3.60% | -1.79% | -0.28% | -13.32% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9268 | 0.9268 | 3.31% | 8.84% | 4.18% | -3.09% | -1.14% | -12.83% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.8971 | 0.8971 | 4.84% | 5.36% | -0.34% | -4.42% | -6.39% | -15.62% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.8557 | 0.8557 | 0.07% | -0.80% | -2.86% | -8.36% | -12.10% | -19.52% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8551 | 0.8551 | -0.62% | -2.65% | -3.75% | -7.68% | -7.79% | -19.57% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8604 | 0.8604 | 1.05% | -4.24% | -1.96% | -5.84% | -7.88% | -19.07% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8515 | 0.8515 | 0.00% | -5.29% | -2.97% | -6.65% | -13.00% | -19.91% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.8515 | 0.8515 | -1.29% | -6.65% | -3.37% | -5.43% | -12.93% | -19.91% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.8626 | 0.8626 | -1.80% | -6.08% | -3.21% | -4.39% | -12.23% | -18.87% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.8784 | 0.8784 | -2.24% | -3.23% | -1.57% | -3.25% | -12.92% | -17.38% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.8985 | 0.8985 | -0.07% | 1.96% | 1.79% | -1.21% | -9.06% | -15.49% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8991 | 0.8991 | -1.44% | 0.71% | 1.86% | -1.77% | -8.26% | -15.43% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9122 | 0.9122 | -0.68% | 2.54% | 5.26% | -0.97% | 0.15% | -14.20% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9184 | 0.9184 | 1.18% | 3.24% | 4.86% | 2.55% | 3.09% | -13.62% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9077 | 0.9077 | 3.01% | 2.03% | 3.08% | 0.57% | 2.59% | -14.63% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.8812 | 0.8812 | -1.30% | -0.94% | 2.74% | -1.77% | -1.42% | -17.12% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.8928 | 0.8928 | 0.36% | 0.36% | 4.09% | -0.02% | -2.82% | -16.03% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.8896 | 0.8896 | -1.18% | 2.97% | 1.18% | -0.46% | -2.10% | -16.33% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9002 | 0.9002 | 2.19% | 2.16% | 3.63% | 0.30% | -1.93% | -15.33% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.8809 | 0.8809 | -0.84% | -1.16% | 1.40% | -1.55% | 0.01% | -17.15% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.8884 | 0.8884 | 1.23% | -0.45% | 2.27% | -1.22% | 1.14% | -16.44% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.8776 | 0.8776 | 1.59% | -0.58% | 2.27% | -2.42% | -1.16% | -17.46% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.8639 | 0.8639 | -1.96% | -0.28% | 0.55% | -3.95% | -4.28% | -18.75% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.8812 | 0.8812 | -1.12% | 1.68% | 1.84% | -4.63% | -4.70% | -17.12% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.8912 | 0.8912 | -0.13% | 1.76% | 2.99% | -5.74% | -3.43% | -16.18% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.8924 | 0.8924 | 1.10% | 1.34% | 3.13% | -6.60% | -5.26% | -16.06% | -- | 场内交易 | 场内交易 |
|