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| 恒生消费ETF(513970)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 | | 2024-09-30 | 0.8980 | 0.8980 | 3.19% | -- | 22.33% | 20.17% | 4.87% | 16.88% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8702 | 0.8702 | 5.24% | 17.48% | 20.11% | -- | 0.50% | 13.26% | -- | 场内交易 | 场内交易 | | 2024-09-26 | 0.8269 | 0.8269 | 0.00% | 13.54% | -- | 7.40% | -4.16% | 7.63% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.7407 | 0.7407 | 1.70% | 5.47% | 5.05% | -- | -16.09% | -3.59% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.7283 | 0.7283 | 3.29% | -- | 2.32% | -7.98% | -18.53% | -5.21% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.7051 | 0.7051 | 0.40% | 0.26% | -0.94% | -- | -21.10% | -8.23% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.7023 | 0.7023 | 0.00% | -2.67% | -- | -- | -21.37% | -8.59% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7033 | 0.7033 | 0.00% | -2.44% | -1.18% | -- | -21.59% | -8.46% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7216 | 0.7216 | -0.08% | -1.70% | -- | -12.21% | -19.97% | -6.08% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7222 | 0.7222 | 0.18% | -0.19% | 4.77% | -11.82% | -20.53% | -6.00% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7209 | 0.7209 | -0.78% | 1.19% | -- | -12.40% | -22.11% | -6.17% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7266 | 0.7266 | 0.00% | 0.29% | -- | -- | -19.57% | -5.43% | -- | -- | -- | | 2024-08-30 | 0.7341 | 0.7341 | 1.45% | -- | 6.36% | -9.60% | -18.94% | -4.45% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.7236 | 0.7236 | 1.57% | -- | -- | -12.14% | -20.50% | -5.82% | -- | -- | -- | | 2024-08-28 | 0.7124 | 0.7124 | -1.67% | 0.79% | -- | -- | -20.55% | -7.28% | -- | -- | -- | | 2024-08-27 | 0.7245 | 0.7245 | 0.00% | 2.75% | -- | -13.94% | -19.21% | -5.70% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.7068 | 0.7068 | 0.24% | 0.45% | -2.44% | -- | -19.77% | -8.00% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.7051 | 0.7051 | -0.94% | -- | -2.68% | -20.30% | -21.09% | -8.23% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.7118 | 0.7118 | 0.00% | -- | -1.75% | -- | -20.34% | -7.35% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.7118 | 0.7118 | 2.01% | 0.01% | -- | -- | -21.31% | -7.35% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.6978 | 0.6978 | -0.82% | -- | -- | -- | -23.58% | -9.18% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.7036 | 0.7036 | 0.00% | -- | -- | -20.07% | -23.62% | -8.42% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.7117 | 0.7117 | 0.00% | -- | -- | -18.02% | -25.02% | -7.37% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.6893 | 0.6893 | 0.00% | -- | -- | -- | -27.85% | -10.28% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.7061 | 0.7061 | 0.00% | 1.10% | -- | -- | -26.09% | -8.10% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.6902 | 0.6902 | 0.00% | -- | -7.64% | -- | -27.57% | -10.17% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.6984 | 0.6984 | -1.09% | -- | -9.53% | -15.30% | -24.59% | -9.10% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.7061 | 0.7061 | 0.00% | -- | -- | -14.54% | -21.41% | -8.10% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.7245 | 0.7245 | 0.00% | -- | -8.46% | -7.74% | -20.74% | -5.70% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.7396 | 0.7396 | 0.09% | -- | -10.12% | -- | -21.29% | -3.74% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.7389 | 0.7389 | 0.67% | -4.03% | -- | -- | -20.75% | -3.83% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.7340 | 0.7340 | 0.00% | -4.92% | -- | -11.53% | -20.04% | -4.46% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.7473 | 0.7473 | 0.00% | -- | -- | -- | -19.98% | -2.73% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.7699 | 0.7699 | -0.27% | -2.73% | -6.86% | -- | -15.84% | 0.21% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.7720 | 0.7720 | 0.00% | -- | -6.61% | -- | -16.41% | 0.48% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.7915 | 0.7915 | 0.00% | 0.22% | -- | -- | -16.89% | 3.02% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.7888 | 0.7888 | 0.00% | -- | -- | -- | -18.50% | 2.67% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.7898 | 0.7898 | 0.00% | -3.57% | -- | -3.15% | -14.18% | 2.80% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.8220 | 0.8220 | 0.37% | 1.22% | -5.38% | 6.73% | -8.62% | 6.99% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.8190 | 0.8190 | -0.47% | -0.56% | -- | -- | -8.84% | 6.60% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.8229 | 0.8229 | 0.00% | -- | -- | 6.55% | -8.79% | 7.11% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.8121 | 0.8121 | -1.40% | -3.47% | -- | 5.11% | -- | 5.70% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.8236 | 0.8236 | 0.00% | -- | -1.58% | 6.60% | -- | 7.20% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.8419 | 0.8419 | 1.85% | -4.84% | -0.06% | -- | -- | 9.58% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.8266 | 0.8266 | -1.75% | -- | 0.05% | -- | -- | 7.59% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.8413 | 0.8413 | 0.00% | -- | 3.38% | -- | -- | 9.50% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.8847 | 0.8847 | 0.00% | 0.17% | 12.66% | 17.76% | -- | 15.15% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.8803 | 0.8803 | -0.33% | 1.37% | 8.52% | -- | -- | 14.58% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.8832 | 0.8832 | 0.00% | 1.67% | 8.88% | -- | -- | 14.96% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.8681 | 0.8681 | 1.63% | -- | -- | -- | -- | 12.99% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.8542 | 0.8542 | -1.64% | -- | -- | -- | -- | 11.18% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.8684 | 0.8684 | -0.03% | -- | -- | 17.91% | -- | 13.03% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.8687 | 0.8687 | 0.00% | 3.81% | -- | 19.18% | -- | 13.07% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.8368 | 0.8368 | -0.66% | 4.77% | -- | -- | -- | 8.92% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.8424 | 0.8424 | 2.16% | 7.27% | -- | 17.67% | -- | 9.64% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8246 | 0.8246 | -0.19% | 3.71% | -- | -- | -- | 7.33% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8262 | 0.8262 | 1.52% | 5.38% | 3.52% | -- | -- | 7.54% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8138 | 0.8138 | 1.89% | -- | 1.97% | 16.66% | -- | 5.92% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.7987 | 0.7987 | 1.71% | -- | 0.08% | 17.28% | -- | 3.96% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7853 | 0.7853 | -1.23% | -3.19% | -- | 11.41% | -- | 2.21% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.7951 | 0.7951 | 1.42% | -- | -2.29% | 12.65% | -- | 3.49% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7840 | 0.7840 | 0.00% | -5.15% | -- | 11.62% | -- | 2.04% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.8112 | 0.8112 | 0.00% | -- | -0.53% | 8.64% | -- | 5.58% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8266 | 0.8266 | 0.00% | -- | 7.00% | 11.21% | -- | 7.59% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.8297 | 0.8297 | 0.00% | -- | 7.63% | 7.99% | -- | 7.99% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8032 | 0.8032 | 0.00% | -- | -- | 4.61% | -- | 4.54% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.7981 | 0.7981 | -2.75% | -- | -- | 4.08% | -- | 3.88% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.8207 | 0.8207 | 0.00% | -- | -- | 6.12% | -- | 6.82% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.8137 | 0.8137 | 0.00% | 2.88% | -- | 5.94% | -- | 5.91% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.8155 | 0.8155 | 3.11% | -- | -- | 8.14% | -- | 6.14% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.7909 | 0.7909 | 2.38% | 2.41% | -- | 6.20% | -- | 2.94% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.7725 | 0.7725 | 1.18% | 0.21% | -- | 2.58% | -- | 0.55% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.7635 | 0.7635 | -0.87% | -1.18% | 3.67% | 0.69% | -- | -0.62% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.7702 | 0.7702 | 0.00% | -- | 5.67% | 0.92% | -- | 0.25% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.7723 | 0.7723 | 0.18% | -- | 9.50% | 0.00% | -- | 0.52% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.7709 | 0.7709 | -0.22% | -- | -- | -1.18% | -- | 0.34% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.7726 | 0.7726 | 0.00% | -- | -- | -2.05% | -- | 0.56% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7513 | 0.7513 | 0.56% | -- | 6.58% | -9.78% | -- | -2.21% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7471 | 0.7471 | 0.00% | -- | 5.99% | -8.58% | -- | -2.76% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7365 | 0.7365 | 1.04% | 6.02% | -2.14% | -11.57% | -- | -4.14% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7289 | 0.7289 | 3.86% | 2.97% | -3.15% | -14.68% | -- | -5.13% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.7018 | 0.7018 | -0.50% | -- | -6.75% | -16.97% | -- | -8.66% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7053 | 0.7053 | 0.00% | -1.48% | -8.20% | -14.31% | -- | -8.20% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.6947 | 0.6947 | -1.86% | -- | -11.81% | -16.93% | -- | -9.58% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7079 | 0.7079 | 0.00% | 1.48% | -10.13% | -16.78% | -- | -7.86% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.7159 | 0.7159 | 0.00% | 1.56% | -6.64% | -13.30% | -- | -6.82% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6976 | 0.6976 | 2.44% | -4.48% | -9.02% | -16.36% | -- | -9.20% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6810 | 0.6810 | -3.39% | -8.64% | -11.19% | -18.40% | -- | -11.36% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7049 | 0.7049 | -0.13% | -5.60% | -8.13% | -15.93% | -- | -8.25% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7058 | 0.7058 | 0.48% | -5.49% | -8.11% | -17.51% | -- | -8.13% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7024 | 0.7024 | -3.82% | -5.50% | -9.24% | -17.82% | -- | -8.58% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7303 | 0.7303 | -2.03% | -1.16% | -5.63% | -14.14% | -- | -4.95% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7454 | 0.7454 | -0.17% | 1.28% | -3.68% | -13.83% | -- | -2.98% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7467 | 0.7467 | -0.01% | -0.78% | -0.98% | -16.12% | -- | -2.81% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7468 | 0.7468 | 0.47% | -1.57% | 0.28% | -14.32% | -- | -2.80% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7433 | 0.7433 | 0.60% | -2.51% | -1.30% | -13.55% | -- | -3.25% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7389 | 0.7389 | 0.39% | -3.83% | -1.89% | -13.48% | -- | -3.83% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7360 | 0.7360 | -2.21% | -6.56% | -2.27% | -14.05% | -- | -4.20% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7526 | 0.7526 | -0.80% | -4.46% | -0.67% | -12.11% | -- | -2.04% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7587 | 0.7587 | -0.49% | -3.95% | -1.76% | -11.40% | -- | -1.25% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7624 | 0.7624 | -0.77% | -0.70% | -2.27% | -10.97% | -- | -0.77% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7683 | 0.7683 | -2.46% | 0.20% | -1.51% | -10.28% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7877 | 0.7877 | -0.28% | 2.73% | -0.14% | -8.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7899 | 0.7899 | 2.88% | 2.13% | -1.84% | -7.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7678 | 0.7678 | 0.13% | -0.57% | -5.19% | -11.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7668 | 0.7668 | 0.01% | -0.07% | -5.27% | -11.13% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7667 | 0.7667 | -0.01% | -0.18% | -5.29% | -12.58% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7668 | 0.7668 | -0.85% | -0.92% | -6.82% | -14.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7734 | 0.7734 | 0.16% | 1.80% | -6.66% | -11.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7722 | 0.7722 | 0.64% | 3.87% | -7.27% | -12.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7673 | 0.7673 | -0.10% | 1.75% | -6.11% | -14.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7681 | 0.7681 | -0.75% | 3.14% | -6.01% | -14.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7739 | 0.7739 | 1.87% | 2.76% | -8.55% | -14.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7597 | 0.7597 | 2.19% | 0.18% | -7.21% | -14.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7434 | 0.7434 | -1.42% | -2.59% | -9.98% | -16.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7541 | 0.7541 | 1.26% | -0.48% | -7.50% | -15.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7447 | 0.7447 | -1.12% | -3.57% | -8.65% | -16.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7531 | 0.7531 | -0.69% | -3.46% | -9.65% | -15.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7583 | 0.7583 | -0.64% | -4.00% | -8.96% | -14.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7632 | 0.7632 | 0.73% | -3.25% | -10.66% | -15.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7577 | 0.7577 | -1.89% | -5.84% | -10.35% | -16.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7723 | 0.7723 | -1.00% | -4.63% | -8.63% | -16.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7801 | 0.7801 | -1.24% | -3.63% | -5.14% | -13.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7899 | 0.7899 | 0.14% | -4.68% | -7.14% | -12.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7888 | 0.7888 | -1.98% | -4.14% | -6.52% | -13.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8047 | 0.8047 | -0.63% | -2.88% | -4.63% | -10.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8098 | 0.8098 | 0.04% | -2.75% | -4.03% | -9.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8095 | 0.8095 | -2.32% | -0.94% | -2.38% | -10.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8287 | 0.8287 | 0.70% | -0.07% | -0.65% | -6.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8229 | 0.8229 | -0.69% | -2.76% | -1.40% | -6.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8286 | 0.8286 | -0.49% | 1.21% | -0.72% | -5.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8327 | 0.8327 | 1.90% | 0.84% | -0.23% | -6.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8172 | 0.8172 | -1.46% | 0.25% | -4.39% | -10.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8293 | 0.8293 | -2.01% | 0.38% | -2.50% | -8.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8463 | 0.8463 | 3.37% | 1.54% | -2.16% | -7.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8187 | 0.8187 | -0.86% | -1.70% | -5.35% | -11.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8258 | 0.8258 | 1.30% | -3.34% | -4.53% | -11.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.8152 | 0.8152 | -1.33% | -3.55% | -5.19% | -13.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.8262 | 0.8262 | -0.88% | 0.38% | -3.26% | -12.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.8335 | 0.8335 | 0.07% | 1.35% | -2.66% | -11.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.8329 | 0.8329 | -2.50% | -0.41% | -2.73% | -12.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.8543 | 0.8543 | 1.08% | 0.43% | -0.23% | -10.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.8452 | 0.8452 | 2.68% | 0.17% | -1.30% | -10.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8231 | 0.8231 | 0.09% | -0.31% | -3.88% | -13.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.8224 | 0.8224 | -1.66% | -2.20% | -3.96% | -13.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.8363 | 0.8363 | -1.68% | 0.86% | -2.34% | -13.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.8506 | 0.8506 | 0.81% | 1.98% | -0.67% | -10.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.8438 | 0.8438 | 2.19% | 1.10% | -2.55% | -10.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.8257 | 0.8257 | -1.81% | -1.53% | -4.30% | -10.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8409 | 0.8409 | 1.41% | -1.72% | -4.12% | -9.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8292 | 0.8292 | -0.59% | -2.98% | -7.08% | -7.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8341 | 0.8341 | -0.06% | -1.94% | -6.53% | -8.92% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.8346 | 0.8346 | -0.47% | -3.51% | -5.45% | -8.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.8385 | 0.8385 | -2.00% | -5.81% | -6.21% | -8.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.8556 | 0.8556 | 0.11% | -1.84% | -4.26% | -7.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.8547 | 0.8547 | 0.48% | -0.59% | -5.20% | -8.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8506 | 0.8506 | -1.66% | -0.40% | -5.66% | -8.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8650 | 0.8650 | -2.83% | 1.02% | -3.16% | -6.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8902 | 0.8902 | 2.13% | 3.96% | -0.56% | -2.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8716 | 0.8716 | 1.37% | 1.79% | -2.83% | -4.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.8598 | 0.8598 | 0.68% | 0.41% | -3.71% | -3.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.8540 | 0.8540 | -0.27% | -0.27% | -4.36% | -3.50% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.8563 | 0.8563 | -1.11% | -2.03% | -4.51% | -8.31% | -- | -- | -- | 场内交易 | 场内交易 |
|