|
| 创新药ETF沪港深(159622)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 | 0.7749 | 0.7749 | -3.75% | -1.58% | -6.04% | -- | -21.68% | -13.06% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.8051 | 0.8051 | -0.30% | 0.84% | -1.95% | -- | -19.98% | -9.67% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.8075 | 0.8075 | 3.54% | -1.56% | -1.97% | -- | -19.95% | -9.40% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.7799 | 0.7799 | 0.78% | -6.43% | -5.32% | -- | -22.13% | -12.50% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.7739 | 0.7739 | -1.70% | -6.76% | -6.05% | 10.51% | -22.73% | -13.17% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.7873 | 0.7873 | -1.39% | -4.22% | -2.21% | -- | -22.91% | -11.67% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.7984 | 0.7984 | -2.67% | -3.56% | -3.56% | -- | -20.34% | -10.42% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.8203 | 0.8203 | -1.58% | 1.01% | -1.73% | 17.29% | -18.56% | -7.97% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.8335 | 0.8335 | 0.42% | 2.01% | -0.14% | 18.78% | -17.90% | -6.48% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.8300 | 0.8300 | 0.97% | 3.52% | -0.56% | 19.72% | -18.24% | -6.88% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.8220 | 0.8220 | -0.71% | 4.17% | -9.40% | 17.53% | -20.66% | -7.78% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.8279 | 0.8279 | 1.95% | 5.13% | -2.42% | -- | -19.17% | -7.11% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.8121 | 0.8121 | -0.61% | 1.63% | -4.28% | -- | -21.53% | -8.89% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.8171 | 0.8171 | 1.91% | -0.12% | -3.69% | -- | -17.81% | -8.32% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.8018 | 0.8018 | 1.61% | -3.40% | -5.49% | -- | -19.34% | -10.04% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.7891 | 0.7891 | 0.20% | -4.72% | -6.99% | 15.84% | -20.29% | -11.47% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.7875 | 0.7875 | -1.45% | -3.29% | -7.18% | -- | -20.97% | -11.65% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.7991 | 0.7991 | -2.32% | -3.73% | -5.81% | -- | -20.47% | -10.34% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.8181 | 0.8181 | -1.43% | -0.80% | 4.67% | 24.73% | -15.40% | -8.21% | -- | -- | -- | | 2024-10-28 | 0.8300 | 0.8300 | 0.22% | 1.08% | 6.19% | -- | -14.17% | -6.88% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.8282 | 0.8282 | 1.71% | 0.55% | 17.41% | 25.24% | -10.00% | -7.08% | -- | -- | -- | | 2024-10-24 | 0.8143 | 0.8143 | -1.90% | 2.88% | 16.55% | -- | -11.95% | -8.64% | -- | -- | -- | | 2024-10-23 | 0.8301 | 0.8301 | 0.65% | 4.28% | -- | -- | -8.98% | -6.87% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.8247 | 0.8247 | 0.44% | 2.43% | 19.12% | -- | -9.80% | -7.47% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.8211 | 0.8211 | -0.32% | -0.82% | 18.60% | -- | -10.19% | -7.88% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.8237 | 0.8237 | 4.07% | -1.32% | -- | 21.10% | -12.61% | -7.58% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.7915 | 0.7915 | -0.57% | -8.37% | -- | -- | -18.06% | -11.20% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.7960 | 0.7960 | -1.13% | -7.70% | -- | 20.30% | -17.32% | -10.69% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.8051 | 0.8051 | -2.75% | -11.26% | -- | -- | -17.48% | -9.67% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.8279 | 0.8279 | -0.81% | -2.42% | -- | 23.77% | -15.14% | -7.11% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.8347 | 0.8347 | -3.37% | -1.61% | -- | -- | -13.41% | -6.35% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.8638 | 0.8638 | 0.16% | 1.82% | -- | 35.69% | -7.09% | -3.09% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8624 | 0.8624 | -4.95% | 1.65% | 27.16% | 35.00% | -8.64% | -3.24% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.9073 | 0.9073 | 6.94% | 6.94% | 33.86% | -- | -3.52% | 1.80% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.8484 | 0.8484 | 8.55% | -- | 23.66% | 30.70% | -9.78% | -4.81% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.7816 | 0.7816 | 6.67% | 12.90% | -- | 19.04% | -17.63% | -12.31% | -- | -- | -- | | 2024-09-26 | 0.7327 | 0.7327 | 3.87% | 6.02% | -- | 8.71% | -20.21% | -17.79% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.7054 | 0.7054 | 0.96% | -- | -- | -- | -23.89% | -20.86% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.6987 | 0.6987 | 0.00% | -- | -- | -- | -23.49% | -21.61% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.6923 | 0.6923 | 0.17% | -- | -- | 3.34% | -24.56% | -22.33% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.6911 | 0.6911 | 0.00% | 1.22% | -- | -- | -25.69% | -22.46% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.6828 | 0.6828 | 0.00% | -0.41% | -2.69% | -2.64% | -24.59% | -23.39% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.6782 | 0.6782 | 0.06% | 0.64% | -2.18% | -- | -22.92% | -23.91% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6778 | 0.6778 | -1.14% | -1.21% | -- | -2.92% | -23.80% | -23.95% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6856 | 0.6856 | 0.81% | -0.31% | -- | -2.99% | -24.28% | -23.08% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6801 | 0.6801 | 0.04% | -- | -- | -3.46% | -25.27% | -23.70% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6798 | 0.6798 | 0.88% | -- | -- | -0.85% | -24.86% | -23.73% | -- | -- | -- | | 2024-09-02 | 0.6739 | 0.6739 | -1.78% | -- | -- | -- | -25.51% | -24.39% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.6861 | 0.6861 | -0.23% | -- | -- | -- | -25.57% | -23.02% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.6877 | 0.6877 | 0.00% | -- | 4.85% | -- | -25.48% | -22.84% | -- | -- | -- | | 2024-08-16 | 0.7003 | 0.7003 | 0.00% | 1.01% | 5.83% | -6.23% | -22.21% | -21.43% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.6994 | 0.6994 | -0.33% | -- | 4.56% | -6.85% | -22.31% | -21.53% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.7017 | 0.7017 | 1.21% | -- | 4.90% | -- | -22.06% | -21.27% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.6933 | 0.6933 | -0.87% | -- | 8.53% | -- | -23.54% | -22.21% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.6994 | 0.6994 | 0.00% | 2.67% | -- | -6.35% | -20.81% | -21.53% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.6812 | 0.6812 | 0.00% | 3.01% | 4.80% | -- | -27.59% | -23.57% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.6559 | 0.6559 | 0.00% | -- | 1.05% | -- | -31.53% | -26.41% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.6613 | 0.6613 | 0.00% | -2.78% | -- | -- | -28.30% | -25.81% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.6802 | 0.6802 | 0.00% | -- | -0.99% | -1.03% | -24.60% | -23.68% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.6617 | 0.6617 | 0.00% | 3.58% | -5.16% | -- | -27.10% | -25.76% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.6689 | 0.6689 | 0.00% | -- | -4.62% | -- | -24.56% | -24.95% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.6366 | 0.6366 | -0.34% | -- | -- | -12.23% | -28.46% | -28.58% | -- | -- | -- | | 2024-07-09 | 0.6388 | 0.6388 | 0.00% | -0.81% | -- | -12.86% | -28.12% | -28.33% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.6440 | 0.6440 | -0.92% | -- | -- | -12.52% | -27.29% | -27.75% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.6500 | 0.6500 | 0.14% | -- | -- | -12.66% | -26.61% | -27.07% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.6491 | 0.6491 | -1.14% | -- | -7.34% | -11.96% | -26.18% | -27.17% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.6566 | 0.6566 | -2.58% | -1.99% | -6.49% | -10.64% | -25.80% | -26.33% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.6740 | 0.6740 | 0.00% | -- | -- | -9.34% | -23.72% | -24.38% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.6699 | 0.6699 | 0.00% | -- | -- | -13.47% | -26.73% | -24.84% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.6870 | 0.6870 | -1.51% | -1.05% | -- | -- | -27.84% | -22.92% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.6975 | 0.6975 | -0.03% | -- | -- | -- | -26.73% | -21.74% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.6977 | 0.6977 | 0.00% | -- | -- | -12.42% | -24.37% | -21.72% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.7013 | 0.7013 | 1.01% | -0.76% | -- | -- | -24.25% | -21.32% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.6943 | 0.6943 | 0.00% | -1.45% | -- | -9.98% | -25.64% | -22.10% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.6982 | 0.6982 | -1.20% | -- | -- | -11.28% | -24.92% | -21.66% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.7067 | 0.7067 | 0.31% | -- | -- | -- | -25.44% | -20.71% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.7045 | 0.7045 | 2.76% | 0.57% | -- | -- | -26.18% | -20.96% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.6856 | 0.6856 | 0.00% | -2.36% | -- | -12.03% | -28.16% | -23.08% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.7005 | 0.7005 | -0.24% | -4.19% | -3.29% | -9.54% | -- | -21.41% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.7022 | 0.7022 | 0.00% | -- | -3.05% | -10.32% | -- | -21.22% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.7311 | 0.7311 | 0.00% | -- | 8.36% | -- | -- | -17.97% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.7468 | 0.7468 | 0.08% | -- | -- | -- | -- | -16.21% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.7462 | 0.7462 | 0.00% | -0.08% | 6.18% | -- | -- | -16.28% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7508 | 0.7508 | 0.00% | -- | -- | -- | -- | -15.76% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.7468 | 0.7468 | 0.00% | -- | 3.90% | -- | -- | -16.21% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.7243 | 0.7243 | 0.00% | 7.35% | -2.57% | -5.59% | -- | -18.74% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.6978 | 0.6978 | 0.48% | 0.40% | -6.29% | -12.97% | -- | -21.71% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.6945 | 0.6945 | 1.62% | -- | -6.73% | -12.66% | -- | -22.08% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.6834 | 0.6834 | 1.29% | -2.76% | -8.22% | -12.82% | -- | -23.33% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.6747 | 0.6747 | -1.83% | -- | -13.01% | -17.03% | -- | -24.30% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.6873 | 0.6873 | -1.11% | -3.91% | -- | -17.01% | -- | -22.89% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.6950 | 0.6950 | 0.00% | -4.18% | -- | -14.87% | -- | -22.02% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.7028 | 0.7028 | 0.00% | -2.23% | -- | -17.41% | -- | -21.15% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7153 | 0.7153 | -1.38% | -1.88% | -7.26% | -17.00% | -- | -19.75% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7253 | 0.7253 | -1.06% | -0.51% | -3.61% | -15.16% | -- | -18.62% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7331 | 0.7331 | 1.99% | -0.42% | -2.58% | -13.39% | -- | -17.75% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.7188 | 0.7188 | -1.40% | -3.41% | -4.48% | -14.60% | -- | -19.35% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.7290 | 0.7290 | -0.98% | -0.79% | -6.47% | -17.79% | -- | -18.21% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.7362 | 0.7362 | -1.07% | -0.97% | -5.54% | -17.40% | -- | -17.40% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.7442 | 0.7442 | 1.24% | -0.13% | -4.52% | -18.14% | -- | -16.50% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.7351 | 0.7351 | -0.30% | -1.28% | -6.73% | -19.14% | -- | -17.52% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7373 | 0.7373 | 0.34% | -- | -4.79% | -17.94% | -- | -17.28% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.7348 | 0.7348 | -1.16% | -5.09% | -6.16% | -16.57% | -- | -17.56% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.7434 | 0.7434 | -0.24% | -4.15% | -3.09% | -14.55% | -- | -16.59% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.7452 | 0.7452 | 0.08% | -- | -- | -14.81% | -- | -16.39% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.7446 | 0.7446 | 0.00% | -- | -- | -14.40% | -- | -16.46% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.7742 | 0.7742 | -0.18% | -- | 3.32% | -12.76% | -- | -13.14% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.7756 | 0.7756 | 0.00% | -- | -- | -13.02% | -- | -12.98% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.7966 | 0.7966 | 0.00% | 6.70% | -- | -13.11% | -- | -10.62% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.7713 | 0.7713 | 2.50% | -- | -- | -15.44% | -- | -13.46% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.7525 | 0.7525 | 0.79% | -3.45% | -- | -17.24% | -- | -15.57% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.7466 | 0.7466 | -5.13% | -5.27% | -- | -17.97% | -- | -16.23% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.7870 | 0.7870 | 0.00% | 1.63% | 8.61% | -14.81% | -- | -11.70% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.7794 | 0.7794 | -1.10% | -- | -- | -21.23% | -- | -12.55% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.7881 | 0.7881 | 1.77% | -- | -- | -20.37% | -- | -11.58% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.7744 | 0.7744 | -1.10% | -- | 0.94% | -22.90% | -- | -13.12% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.7830 | 0.7830 | 2.07% | 4.50% | 2.06% | -20.85% | -- | -12.15% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.7671 | 0.7671 | 0.00% | -- | -0.01% | -22.35% | -- | -13.93% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7493 | 0.7493 | 0.00% | -- | -7.86% | -25.72% | -- | -15.93% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7246 | 0.7246 | 0.00% | -0.67% | -15.29% | -29.98% | -- | -18.70% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.7034 | 0.7034 | -3.58% | -12.27% | -22.63% | -29.41% | -- | -21.08% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7295 | 0.7295 | 0.00% | -8.26% | -19.76% | -27.40% | -- | -18.15% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.7672 | 0.7672 | 0.00% | -5.66% | -11.82% | -16.19% | -- | -13.92% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8018 | 0.8018 | 0.83% | -1.79% | -7.83% | -13.30% | -- | -10.04% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7952 | 0.7952 | 1.44% | -6.06% | -8.59% | -12.81% | -- | -10.78% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7839 | 0.7839 | -3.60% | -7.87% | -9.89% | -14.26% | -- | -12.05% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8132 | 0.8132 | -1.81% | -4.08% | -8.80% | -12.28% | -- | -8.76% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8282 | 0.8282 | 1.45% | -3.90% | -8.01% | -12.14% | -- | -7.08% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8164 | 0.8164 | -3.56% | -4.50% | -9.97% | -15.48% | -- | -8.40% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8465 | 0.8465 | -0.52% | 0.01% | -6.65% | -12.07% | -- | -5.03% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8509 | 0.8509 | 0.37% | 1.09% | -6.16% | -12.78% | -- | -4.53% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8478 | 0.8478 | -1.62% | -0.89% | -6.77% | -13.47% | -- | -4.88% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8618 | 0.8618 | 0.81% | -2.42% | -5.51% | -10.60% | -- | -3.31% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8549 | 0.8549 | 1.00% | -3.59% | -5.98% | -8.05% | -- | -4.08% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8464 | 0.8464 | 0.56% | -5.04% | -6.92% | -10.34% | -- | -5.04% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8417 | 0.8417 | -1.60% | -7.41% | -7.43% | -10.50% | -- | -5.56% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8554 | 0.8554 | -3.15% | -5.91% | -6.94% | -9.04% | -- | -4.03% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8832 | 0.8832 | -0.39% | -1.70% | -5.52% | -6.08% | -- | -0.91% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8867 | 0.8867 | -0.52% | 0.68% | -10.39% | -5.71% | -- | -0.52% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8913 | 0.8913 | -1.96% | 2.45% | -9.92% | -5.22% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9091 | 0.9091 | 1.18% | 4.51% | -8.14% | -3.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8985 | 0.8985 | 2.02% | 1.92% | -10.54% | -4.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8807 | 0.8807 | 1.23% | -0.76% | -10.98% | -7.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8700 | 0.8700 | -0.54% | -2.43% | -11.93% | -5.26% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8747 | 0.8747 | 0.55% | -2.84% | -11.46% | -5.62% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8699 | 0.8699 | -1.33% | -4.07% | -12.08% | -4.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8816 | 0.8816 | -0.65% | -3.84% | -12.37% | -1.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8874 | 0.8874 | -0.48% | -2.15% | -12.03% | -3.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8917 | 0.8917 | -0.96% | -1.95% | -10.96% | -4.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9003 | 0.9003 | -0.72% | -1.29% | -10.10% | -3.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9068 | 0.9068 | -1.09% | -0.27% | -11.21% | -1.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9168 | 0.9168 | 1.09% | 0.73% | -8.52% | 2.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9069 | 0.9069 | -0.27% | -1.83% | -9.97% | 1.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9094 | 0.9094 | -0.30% | -1.07% | -10.42% | 0.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9121 | 0.9121 | 0.31% | -2.43% | -10.16% | 0.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9093 | 0.9093 | -0.10% | -8.11% | -12.24% | 3.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9102 | 0.9102 | -1.47% | -8.48% | -11.13% | 3.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9238 | 0.9238 | 0.50% | -6.66% | -10.74% | 3.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9192 | 0.9192 | -1.67% | -8.48% | -7.53% | 1.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9348 | 0.9348 | -5.53% | -5.51% | -5.97% | 2.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9895 | 0.9895 | -0.50% | 0.16% | -0.05% | 9.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9945 | 0.9945 | 0.48% | -0.42% | -1.03% | 7.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9897 | 0.9897 | -1.46% | 0.03% | 2.35% | 7.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0044 | 1.0044 | 1.53% | -0.17% | 3.87% | 11.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9893 | 0.9893 | 0.14% | -1.92% | 2.31% | 11.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9879 | 0.9879 | -1.08% | -1.36% | 6.82% | 10.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9987 | 0.9987 | 0.94% | 0.42% | 9.51% | 15.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9894 | 0.9894 | -1.66% | -3.12% | 8.21% | 13.70% | -- | -- | -- | 场内交易 | 场内交易 |
|