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| 恒生中国企业ETF(159960)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 | | 2024-09-26 | 0.7160 | 0.8775 | 4.28% | 10.26% | -- | -- | 7.22% | 14.89% | -26.06% | 场内交易 | 场内交易 | | 2024-09-25 | 0.6866 | 0.8481 | 0.45% | -- | 6.96% | 3.59% | 1.12% | 10.17% | -29.10% | 场内交易 | 场内交易 | | 2024-09-24 | 0.6835 | 0.8450 | 4.49% | -- | 6.48% | 3.47% | -1.33% | 9.68% | -29.42% | 场内交易 | 场内交易 | | 2024-09-23 | 0.6541 | 0.8156 | 0.06% | -- | 1.90% | -- | -5.57% | 4.96% | -33.46% | 场内交易 | 场内交易 | | 2024-09-20 | 0.6537 | 0.8152 | 0.66% | -- | -- | -12.00% | -4.50% | 4.89% | -34.66% | 场内交易 | 场内交易 | | 2024-09-19 | 0.6494 | 0.8109 | 0.00% | -- | 1.12% | -12.79% | -5.95% | 4.20% | -35.09% | 场内交易 | 场内交易 | | 2024-09-09 | 0.6213 | 0.7828 | -1.41% | -- | -0.46% | -- | -10.68% | -0.30% | -39.57% | 场内交易 | 场内交易 | | 2024-09-06 | 0.6302 | 0.7917 | -0.08% | -3.42% | -- | -- | -10.09% | 1.12% | -39.71% | 场内交易 | 场内交易 | | 2024-09-05 | 0.6307 | 0.7922 | -0.55% | -- | 2.92% | -13.64% | -9.69% | 1.20% | -39.36% | 场内交易 | 场内交易 | | 2024-09-04 | 0.6342 | 0.7957 | -1.08% | -1.46% | 2.32% | -13.30% | -10.95% | 1.77% | -39.02% | 场内交易 | 场内交易 | | 2024-09-03 | 0.6411 | 0.8026 | 0.00% | -- | 3.44% | -12.01% | -7.17% | 2.87% | -38.36% | -- | -- | | 2024-08-30 | 0.6525 | 0.8140 | 0.00% | 1.65% | 5.38% | -9.65% | -5.86% | 4.70% | -35.42% | 场内交易 | 场内交易 | | 2024-08-28 | 0.6436 | 0.8051 | 0.00% | -- | 3.17% | -13.66% | -5.66% | 3.27% | -36.36% | -- | -- | | 2024-08-23 | 0.6419 | 0.8034 | 0.12% | -- | -- | -14.06% | -4.24% | 3.00% | -35.96% | 场内交易 | 场内交易 | | 2024-08-22 | 0.6411 | 0.8026 | 0.00% | 2.18% | -1.20% | -15.14% | -4.04% | 2.87% | -35.24% | 场内交易 | 场内交易 | | 2024-08-19 | 0.6422 | 0.8037 | 0.00% | 2.80% | -- | -16.05% | -4.94% | 3.05% | -36.21% | 场内交易 | 场内交易 | | 2024-08-15 | 0.6274 | 0.7889 | 0.35% | -- | -5.67% | -15.67% | -9.60% | 0.67% | -39.85% | 场内交易 | 场内交易 | | 2024-08-14 | 0.6252 | 0.7867 | -0.37% | 1.56% | -- | -15.98% | -10.56% | 0.32% | -40.06% | 场内交易 | 场内交易 | | 2024-08-13 | 0.6275 | 0.7890 | 0.45% | -- | -- | -16.06% | -11.57% | 0.69% | -39.84% | 场内交易 | 场内交易 | | 2024-08-12 | 0.6247 | 0.7862 | 0.08% | 1.94% | -- | -16.18% | -11.96% | 0.24% | -40.46% | 场内交易 | 场内交易 | | 2024-08-09 | 0.6242 | 0.7857 | 0.00% | 0.71% | -- | -14.13% | -13.14% | 0.16% | -39.48% | 场内交易 | 场内交易 | | 2024-08-07 | 0.6156 | 0.7771 | 0.00% | -- | -- | -14.67% | -15.51% | -1.22% | -39.62% | 场内交易 | 场内交易 | | 2024-08-05 | 0.6128 | 0.7743 | -1.13% | -- | -- | -11.98% | -15.97% | -1.67% | -40.10% | 场内交易 | 场内交易 | | 2024-08-02 | 0.6198 | 0.7813 | -1.53% | -0.64% | -5.63% | -10.97% | -14.31% | -0.55% | -39.37% | 场内交易 | 场内交易 | | 2024-08-01 | 0.6294 | 0.7909 | 0.00% | 0.77% | -- | -9.59% | -15.04% | 0.99% | -37.76% | 场内交易 | 场内交易 | | 2024-07-30 | 0.6192 | 0.7807 | 0.00% | -- | -- | -11.06% | -16.17% | -0.64% | -38.77% | 场内交易 | 场内交易 | | 2024-07-26 | 0.6238 | 0.7853 | -0.13% | -- | -- | -- | -12.02% | 0.10% | -39.30% | 场内交易 | 场内交易 | | 2024-07-25 | 0.6246 | 0.7861 | 0.00% | -- | -5.76% | -8.00% | -12.61% | 0.22% | -41.63% | 场内交易 | 场内交易 | | 2024-07-22 | 0.6489 | 0.8104 | 0.00% | -2.44% | -- | -0.09% | -6.94% | 4.12% | -40.17% | 场内交易 | 场内交易 | | 2024-07-17 | 0.6520 | 0.8135 | -0.50% | -- | -- | -- | -8.19% | 4.62% | -40.77% | 场内交易 | 场内交易 | | 2024-07-16 | 0.6553 | 0.8168 | -1.47% | -- | -8.88% | 2.45% | -7.67% | 5.15% | -40.47% | 场内交易 | 场内交易 | | 2024-07-15 | 0.6651 | 0.8266 | 0.00% | 1.71% | -7.52% | -- | -6.28% | 6.72% | -39.60% | 场内交易 | 场内交易 | | 2024-07-11 | 0.6601 | 0.8216 | 0.00% | -- | -8.74% | -0.59% | -4.22% | 5.92% | -38.75% | 场内交易 | 场内交易 | | 2024-07-08 | 0.6539 | 0.8154 | 0.00% | -- | -- | 0.35% | -4.40% | 4.93% | -38.72% | 场内交易 | 场内交易 | | 2024-07-02 | 0.6568 | 0.8183 | 0.00% | -0.91% | -8.08% | -0.73% | -7.02% | 5.39% | -41.17% | 场内交易 | 场内交易 | | 2024-06-27 | 0.6492 | 0.8107 | 0.00% | -12.60% | -- | 2.08% | -8.56% | 4.17% | -44.19% | 场内交易 | 场内交易 | | 2024-06-25 | 0.6628 | 0.8243 | 0.33% | -7.97% | -- | 3.82% | -6.33% | 6.35% | -43.02% | 场内交易 | 场内交易 | | 2024-06-24 | 0.6606 | 0.8221 | 0.00% | -- | -- | 3.46% | -6.64% | 6.00% | -42.42% | 场内交易 | 场内交易 | | 2024-06-20 | 0.7428 | 0.8328 | -0.24% | -- | -3.34% | 15.52% | 3.21% | 19.19% | -34.64% | 场内交易 | 场内交易 | | 2024-06-19 | 0.7446 | 0.8346 | 3.39% | 4.11% | -2.67% | -- | 2.43% | 19.48% | -34.49% | 场内交易 | 场内交易 | | 2024-06-18 | 0.7202 | 0.8102 | 0.00% | -0.43% | -5.86% | 11.21% | -1.71% | 15.56% | -36.63% | 场内交易 | 场内交易 | | 2024-06-14 | 0.7192 | 0.8092 | 0.00% | -- | -3.35% | -- | 1.05% | 15.40% | -36.76% | 场内交易 | 场内交易 | | 2024-06-12 | 0.7152 | 0.8052 | -1.12% | -2.07% | -4.04% | -- | 0.58% | 14.76% | -37.12% | 场内交易 | 场内交易 | | 2024-06-11 | 0.7233 | 0.8133 | 0.00% | -1.12% | -2.95% | 13.55% | 1.82% | 16.06% | -36.40% | 场内交易 | 场内交易 | | 2024-06-05 | 0.7303 | 0.8203 | -0.16% | -0.31% | 4.90% | 17.79% | 5.15% | 17.19% | -36.30% | 场内交易 | 场内交易 | | 2024-06-04 | 0.7315 | 0.8215 | 0.40% | -1.86% | 5.07% | -- | 5.82% | 17.38% | -36.20% | 场内交易 | 场内交易 | | 2024-06-03 | 0.7286 | 0.8186 | 1.97% | -- | 4.65% | -- | 5.40% | 16.91% | -36.29% | 场内交易 | 场内交易 | | 2024-05-31 | 0.7145 | 0.8045 | -1.07% | -- | 2.63% | -- | 7.38% | 14.65% | -37.82% | 场内交易 | 场内交易 | | 2024-05-30 | 0.7222 | 0.8122 | -1.42% | -3.31% | 3.73% | -- | 6.52% | 15.89% | -36.76% | 场内交易 | 场内交易 | | 2024-05-29 | 0.7326 | 0.8226 | -1.72% | -3.03% | -- | -- | 8.94% | 17.55% | -35.85% | 场内交易 | 场内交易 | | 2024-05-28 | 0.7454 | 0.8354 | 0.00% | -- | -- | -- | 9.06% | 19.61% | -34.73% | 场内交易 | 场内交易 | | 2024-05-23 | 0.7469 | 0.8369 | -1.14% | -- | -- | 17.05% | 5.67% | 19.85% | -33.70% | 场内交易 | 场内交易 | | 2024-05-22 | 0.7555 | 0.8455 | 0.00% | 1.55% | 16.32% | -- | 5.66% | 21.23% | -32.93% | 场内交易 | 场内交易 | | 2024-05-20 | 0.7685 | 0.8585 | 0.46% | 2.80% | -- | 25.80% | 8.68% | 23.32% | -31.77% | 场内交易 | 场内交易 | | 2024-05-17 | 0.7650 | 0.8550 | 0.00% | 2.64% | -- | -- | 9.18% | 22.75% | -31.04% | 场内交易 | 场内交易 | | 2024-05-15 | 0.7440 | 0.8340 | -0.01% | -- | -- | -- | 3.78% | 19.38% | -32.52% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.7441 | 0.8341 | -0.47% | 3.15% | 14.27% | -- | 6.00% | 19.40% | -32.51% | 场内交易 | 场内交易 | | 2024-05-13 | 0.7476 | 0.8376 | 0.31% | -- | 14.80% | -- | 6.50% | 19.96% | -31.61% | 场内交易 | 场内交易 | | 2024-05-10 | 0.7453 | 0.8353 | 2.53% | 7.05% | -- | -- | 5.13% | 19.59% | -33.47% | 场内交易 | 场内交易 | | 2024-05-09 | 0.7269 | 0.8169 | 0.00% | 4.41% | 11.06% | -- | 1.81% | 16.64% | -35.49% | 场内交易 | 场内交易 | | 2024-05-07 | 0.7214 | 0.8114 | 0.00% | 3.62% | -- | -- | 0.57% | 15.76% | -35.98% | 场内交易 | 场内交易 | | 2024-04-30 | 0.6962 | 0.7862 | 0.00% | -- | -- | 19.09% | -1.67% | 11.71% | -38.62% | 场内交易 | 场内交易 | | 2024-04-25 | 0.6789 | 0.7689 | 0.43% | 4.82% | 6.34% | 12.29% | -1.85% | 8.94% | -41.94% | 场内交易 | 场内交易 | | 2024-04-24 | 0.6760 | 0.7660 | 0.00% | -- | 5.87% | 14.21% | -3.87% | 8.47% | -42.19% | 场内交易 | 场内交易 | | 2024-04-22 | 0.6495 | 0.7395 | 0.00% | -- | 1.72% | 16.31% | -7.87% | 4.22% | -43.89% | 场内交易 | 场内交易 | | 2024-04-18 | 0.6477 | 0.7377 | 0.00% | -2.45% | 0.02% | 12.08% | -10.82% | 3.93% | -44.56% | 场内交易 | 场内交易 | | 2024-04-16 | 0.6396 | 0.7296 | 0.00% | -2.28% | -- | 7.48% | -10.62% | 2.63% | -45.25% | 场内交易 | 场内交易 | | 2024-04-12 | 0.6512 | 0.7412 | -1.93% | -- | -- | 7.11% | -8.24% | 4.49% | -43.33% | 场内交易 | 场内交易 | | 2024-04-11 | 0.6640 | 0.7540 | 0.00% | -- | 4.24% | 9.01% | -7.25% | 6.55% | -42.73% | 场内交易 | 场内交易 | | 2024-04-09 | 0.6545 | 0.7445 | 0.45% | -1.07% | 4.12% | 8.11% | -7.74% | 5.02% | -43.55% | 场内交易 | 场内交易 | | 2024-04-08 | 0.6516 | 0.7416 | 0.00% | 1.29% | 3.66% | 7.21% | -8.15% | 4.56% | -44.50% | 场内交易 | 场内交易 | | 2024-04-02 | 0.6616 | 0.7516 | 2.84% | 2.40% | -- | 6.16% | -6.93% | 6.16% | -44.25% | 场内交易 | 场内交易 | | 2024-04-01 | 0.6433 | 0.7333 | 0.00% | 0.77% | -- | 1.43% | -9.51% | 3.23% | -45.75% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6360 | 0.7260 | -1.56% | -1.09% | -1.03% | 2.68% | -7.88% | 2.05% | -45.14% | 场内交易 | 场内交易 | | 2024-03-26 | 0.6461 | 0.7361 | 1.21% | -- | -- | 6.23% | -7.94% | 3.67% | -44.27% | 场内交易 | 场内交易 | | 2024-03-25 | 0.6384 | 0.7284 | -0.02% | -1.42% | 0.05% | 4.98% | -9.03% | 2.44% | -43.71% | 场内交易 | 场内交易 | | 2024-03-22 | 0.6385 | 0.7285 | -2.34% | -- | -- | 4.98% | -7.69% | 2.46% | -46.03% | 场内交易 | 场内交易 | | 2024-03-21 | 0.6538 | 0.7438 | 1.68% | -- | 4.66% | 5.33% | -4.55% | 4.91% | -44.53% | 场内交易 | 场内交易 | | 2024-03-20 | 0.6430 | 0.7330 | 0.00% | -1.97% | 5.25% | 3.63% | -4.77% | 3.18% | -45.45% | 场内交易 | 场内交易 | | 2024-03-18 | 0.6476 | 0.7376 | 0.00% | 1.66% | -- | 3.95% | -6.70% | 3.92% | -45.85% | 场内交易 | 场内交易 | | 2024-03-13 | 0.6559 | 0.7459 | 0.00% | -- | -- | 6.32% | -5.30% | 5.25% | -43.87% | 场内交易 | 场内交易 | | 2024-03-11 | 0.6370 | 0.7270 | 1.34% | -- | -- | 3.49% | -6.35% | 2.21% | -46.39% | 场内交易 | 场内交易 | | 2024-03-08 | 0.6286 | 0.7186 | 0.00% | -- | -- | 1.37% | -10.75% | 0.87% | -45.61% | 场内交易 | 场内交易 | | 2024-03-05 | 0.6200 | 0.7100 | 0.00% | -3.52% | -- | -0.45% | -14.10% | -0.51% | -47.71% | 场内交易 | 场内交易 | | 2024-02-27 | 0.6426 | 0.7326 | 0.00% | 5.19% | 8.13% | -3.76% | -7.71% | 3.11% | -45.26% | 场内交易 | 场内交易 | | 2024-02-23 | 0.6381 | 0.7281 | 0.00% | -- | 11.48% | -6.68% | -9.68% | 2.39% | -48.27% | 场内交易 | 场内交易 | | 2024-02-21 | 0.6247 | 0.7147 | 2.26% | -- | 8.93% | -7.68% | -11.99% | 0.24% | -50.12% | 场内交易 | 场内交易 | | 2024-02-20 | 0.6109 | 0.7009 | 0.00% | -- | 6.52% | -10.53% | -15.09% | -1.97% | -51.22% | 场内交易 | 场内交易 | | 2024-02-06 | 0.6027 | 0.6927 | 0.00% | 3.10% | -2.92% | -12.12% | -16.25% | -3.29% | -49.66% | 场内交易 | 场内交易 | | 2024-02-02 | 0.5774 | 0.6674 | 0.00% | -2.84% | -7.35% | -12.32% | -22.29% | -7.35% | -52.00% | 场内交易 | 场内交易 | | 2024-01-31 | 0.5761 | 0.6661 | -1.45% | -2.67% | -9.16% | -11.75% | -22.36% | -7.56% | -50.47% | 场内交易 | 场内交易 | | 2024-01-30 | 0.5846 | 0.6746 | -2.34% | 2.13% | -7.82% | -11.77% | -21.94% | -6.19% | -49.74% | 场内交易 | 场内交易 | | 2024-01-29 | 0.5986 | 0.6886 | 0.72% | 7.20% | -5.61% | -9.94% | -19.41% | -3.95% | -48.54% | 场内交易 | 场内交易 | | 2024-01-26 | 0.5943 | 0.6843 | -1.70% | 3.63% | -2.29% | -8.99% | -19.99% | -4.64% | -51.09% | 场内交易 | 场内交易 | | 2024-01-25 | 0.6046 | 0.6946 | 2.15% | 4.62% | -0.58% | -7.43% | -18.61% | -2.98% | -51.37% | 场内交易 | 场内交易 | | 2024-01-24 | 0.5919 | 0.6819 | 3.41% | 3.19% | -2.68% | -8.78% | -20.32% | -5.02% | -51.04% | 场内交易 | 场内交易 | | 2024-01-23 | 0.5724 | 0.6624 | 2.51% | -3.81% | -5.89% | -12.78% | -22.94% | -8.15% | -52.66% | 场内交易 | 场内交易 | | 2024-01-22 | 0.5584 | 0.6484 | -2.63% | -7.76% | -8.19% | -14.96% | -24.82% | -10.40% | -53.81% | 场内交易 | 场内交易 | | 2024-01-19 | 0.5735 | 0.6635 | -0.76% | -5.67% | -7.51% | -13.33% | -21.23% | -7.97% | -52.94% | 场内交易 | 场内交易 | | 2024-01-18 | 0.5779 | 0.6679 | 0.75% | -5.12% | -7.24% | -14.68% | -20.64% | -7.27% | -51.44% | 场内交易 | 场内交易 | | 2024-01-17 | 0.5736 | 0.6636 | -3.61% | -4.70% | -9.05% | -15.46% | -20.51% | -7.96% | -50.99% | 场内交易 | 场内交易 | | 2024-01-16 | 0.5951 | 0.6851 | -1.70% | -1.70% | -5.64% | -11.65% | -17.92% | -4.51% | -49.15% | 场内交易 | 场内交易 | | 2024-01-15 | 0.6054 | 0.6954 | -0.43% | -0.39% | -4.01% | -11.00% | -17.19% | -2.86% | -48.27% | 场内交易 | 场内交易 | | 2024-01-12 | 0.6080 | 0.6980 | -0.18% | -2.06% | -2.61% | -12.25% | -16.43% | -2.44% | -47.84% | 场内交易 | 场内交易 | | 2024-01-11 | 0.6091 | 0.6991 | 1.20% | -2.34% | -1.04% | -10.19% | -16.25% | -2.26% | -46.93% | 场内交易 | 场内交易 | | 2024-01-10 | 0.6019 | 0.6919 | -0.58% | -3.18% | -2.94% | -10.00% | -16.68% | -3.42% | -46.98% | 场内交易 | 场内交易 | | 2024-01-09 | 0.6054 | 0.6954 | -0.39% | -2.86% | -2.37% | -8.77% | -17.17% | -2.86% | -46.67% | 场内交易 | 场内交易 | | 2024-01-08 | 0.6078 | 0.6978 | -2.09% | -4.16% | -1.98% | -8.46% | -16.35% | -2.47% | -46.46% | 场内交易 | 场内交易 | | 2024-01-05 | 0.6208 | 0.7108 | -0.46% | -2.11% | -0.32% | -6.51% | -15.24% | -0.39% | -44.63% | 场内交易 | 场内交易 | | 2024-01-04 | 0.6237 | 0.7137 | 0.32% | -1.79% | -1.28% | -6.07% | -14.08% | 0.08% | -44.55% | 场内交易 | 场内交易 | | 2024-01-03 | 0.6217 | 0.7117 | -0.24% | 0.37% | -2.48% | -6.37% | -12.74% | -0.24% | -44.56% | 场内交易 | 场内交易 | | 2024-01-02 | 0.6232 | 0.7132 | -1.73% | 2.47% | -2.24% | -6.14% | -11.34% | 0.00% | -44.42% | 场内交易 | 场内交易 | | 2023-12-29 | 0.6342 | 0.7242 | -0.14% | 4.27% | -1.57% | -4.49% | -10.08% | -10.99% | -42.09% | 场内交易 | 场内交易 | | 2023-12-28 | 0.6351 | 0.7251 | 2.53% | 2.32% | -3.87% | -4.35% | -10.32% | -10.86% | -41.09% | 场内交易 | 场内交易 | | 2023-12-27 | 0.6194 | 0.7094 | 1.84% | -0.18% | -7.23% | -7.76% | -10.63% | -13.07% | -43.21% | 场内交易 | 场内交易 | | 2023-12-26 | 0.6082 | 0.6982 | 0.02% | -1.92% | -9.10% | -8.92% | -12.54% | -14.64% | -44.24% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6081 | 0.6981 | -0.02% | -2.39% | -9.12% | -10.44% | -12.64% | -14.65% | -44.25% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6082 | 0.6982 | -2.01% | -3.57% | -9.79% | -12.20% | -13.39% | -14.64% | -43.80% | 场内交易 | 场内交易 | | 2023-12-21 | 0.6207 | 0.7107 | 0.03% | 0.08% | -8.28% | -8.19% | -9.07% | -12.88% | -42.97% | 场内交易 | 场内交易 | | 2023-12-20 | 0.6205 | 0.7105 | 0.06% | 0.58% | -9.12% | -9.35% | -9.03% | -12.91% | -43.21% | 场内交易 | 场内交易 | | 2023-12-19 | 0.6201 | 0.7101 | -0.47% | -0.67% | -7.45% | -10.20% | -10.44% | -12.97% | -43.25% | 场内交易 | 场内交易 | | 2023-12-18 | 0.6230 | 0.7130 | -1.22% | 1.22% | -7.01% | -9.28% | -10.77% | -12.56% | -42.98% | 场内交易 | 场内交易 | | 2023-12-15 | 0.6307 | 0.7207 | 1.69% | 1.71% | -8.63% | -9.49% | -8.55% | -11.48% | -42.03% | 场内交易 | 场内交易 | | 2023-12-14 | 0.6202 | 0.7102 | 0.53% | -0.58% | -6.85% | -10.61% | -11.44% | -12.95% | -43.12% | 场内交易 | 场内交易 | | 2023-12-13 | 0.6169 | 0.7069 | -1.19% | -1.81% | -7.54% | -10.54% | -11.71% | -13.42% | -43.45% | 场内交易 | 场内交易 | | 2023-12-12 | 0.6243 | 0.7143 | 1.43% | 0.24% | -5.21% | -9.80% | -9.89% | -12.38% | -42.77% | 场内交易 | 场内交易 | | 2023-12-11 | 0.6155 | 0.7055 | -0.74% | -2.58% | -6.54% | -11.57% | -13.54% | -13.61% | -43.58% | 场内交易 | 场内交易 | | 2023-12-08 | 0.6201 | 0.7101 | -0.59% | -2.73% | -7.65% | -10.85% | -10.78% | -12.97% | -42.81% | 场内交易 | 场内交易 | | 2023-12-07 | 0.6238 | 0.7138 | -0.72% | -3.70% | -7.76% | -10.06% | -7.97% | -12.45% | -42.85% | 场内交易 | 场内交易 | | 2023-12-06 | 0.6283 | 0.7183 | 0.88% | -2.48% | -8.38% | -10.36% | -9.65% | -11.82% | -43.35% | 场内交易 | 场内交易 | | 2023-12-05 | 0.6228 | 0.7128 | -1.42% | -5.74% | -7.40% | -10.82% | -11.38% | -12.59% | -43.84% | 场内交易 | 场内交易 | | 2023-12-04 | 0.6318 | 0.7218 | -0.89% | -5.38% | -6.07% | -11.29% | -6.55% | -11.33% | -43.03% | 场内交易 | 场内交易 | | 2023-12-01 | 0.6375 | 0.7275 | -1.59% | -4.72% | -2.34% | -7.69% | -6.77% | -10.53% | -43.12% | 场内交易 | 场内交易 | | 2023-11-30 | 0.6478 | 0.7378 | 0.54% | -5.26% | -2.23% | -6.54% | -5.91% | -9.08% | -41.43% | 场内交易 | 场内交易 | | 2023-11-29 | 0.6443 | 0.7343 | -2.48% | -4.43% | -3.07% | -7.45% | -4.76% | -9.57% | -42.99% | 场内交易 | 场内交易 | | 2023-11-28 | 0.6607 | 0.7507 | -1.05% | -2.36% | -0.60% | -3.15% | 3.33% | -7.27% | -41.54% | 场内交易 | 场内交易 | | 2023-11-27 | 0.6677 | 0.7577 | -0.21% | -2.21% | 0.45% | -1.21% | 3.46% | -6.29% | -40.92% | 场内交易 | 场内交易 | | 2023-11-24 | 0.6691 | 0.7591 | -2.15% | -0.13% | 3.11% | -2.19% | 3.85% | -6.09% | -39.89% | 场内交易 | 场内交易 | | 2023-11-23 | 0.6838 | 0.7738 | 1.42% | 0.48% | 4.19% | 2.01% | 6.91% | -4.03% | -38.87% | 场内交易 | 场内交易 | | 2023-11-22 | 0.6742 | 0.7642 | -0.37% | -2.33% | 2.68% | 0.91% | 5.02% | -5.38% | -39.22% | 场内交易 | 场内交易 | | 2023-11-21 | 0.6767 | 0.7667 | -0.89% | 1.64% | 3.06% | 2.13% | 4.95% | -5.02% | -38.99% | 场内交易 | 场内交易 | | 2023-11-20 | 0.6828 | 0.7728 | 1.91% | 2.34% | 3.99% | 1.07% | 4.69% | -4.17% | -38.44% | 场内交易 | 场内交易 | | 2023-11-17 | 0.6700 | 0.7600 | -1.54% | 1.73% | -1.25% | -2.70% | 2.52% | -5.96% | -39.53% | 场内交易 | 场内交易 | | 2023-11-16 | 0.6805 | 0.7705 | -1.42% | 1.42% | 1.02% | -0.85% | 3.29% | -4.49% | -39.04% | 场内交易 | 场内交易 | | 2023-11-15 | 0.6903 | 0.7803 | 3.68% | 2.80% | 1.48% | -0.53% | 4.12% | -3.12% | -38.13% | 场内交易 | 场内交易 | | 2023-11-14 | 0.6658 | 0.7558 | -0.21% | -1.55% | -2.12% | -4.75% | 3.64% | -6.55% | -40.33% | 场内交易 | 场内交易 | | 2023-11-13 | 0.6672 | 0.7572 | 1.31% | -2.71% | -1.91% | -5.98% | 4.30% | -6.36% | -40.20% | 场内交易 | 场内交易 | | 2023-11-10 | 0.6586 | 0.7486 | -1.85% | -2.08% | -1.53% | -8.48% | 9.62% | -7.56% | -40.68% | 场内交易 | 场内交易 | | 2023-11-09 | 0.6710 | 0.7610 | -0.07% | 1.90% | 1.12% | -6.62% | 10.11% | -5.82% | -40.00% | 场内交易 | 场内交易 | | 2023-11-08 | 0.6715 | 0.7615 | -0.71% | 2.86% | 1.13% | -6.32% | 9.22% | -5.75% | -39.40% | 场内交易 | 场内交易 | | 2023-11-07 | 0.6763 | 0.7663 | -1.39% | 3.60% | 1.85% | -7.18% | 9.40% | -5.08% | -38.97% | 场内交易 | 场内交易 | | 2023-11-06 | 0.6858 | 0.7758 | 1.96% | 3.50% | 3.28% | -5.96% | 13.75% | -3.75% | -38.11% | 场内交易 | 场内交易 | | 2023-11-03 | 0.6726 | 0.7626 | 2.14% | 1.19% | 1.30% | -7.06% | 17.14% | -5.60% | -37.10% | 场内交易 | 场内交易 | | 2023-11-02 | 0.6585 | 0.7485 | 0.87% | 0.84% | -0.83% | -8.96% | 11.88% | -7.58% | -37.69% | 场内交易 | 场内交易 | | 2023-11-01 | 0.6528 | 0.7428 | 0.00% | -0.05% | -1.69% | -11.88% | 14.03% | -8.38% | -37.33% | 场内交易 | 场内交易 | | 2023-10-31 | 0.6528 | 0.7428 | -1.48% | 0.60% | -1.69% | -12.59% | 19.93% | -8.38% | -37.33% | 场内交易 | 场内交易 | | 2023-10-30 | 0.6626 | 0.7526 | -0.32% | 0.96% | -0.21% | -10.29% | 19.56% | -7.00% | -36.39% | 场内交易 | 场内交易 | | 2023-10-27 | 0.6647 | 0.7547 | 1.79% | 1.23% | -1.01% | -8.00% | 15.82% | -6.71% | -37.35% | 场内交易 | 场内交易 | | 2023-10-26 | 0.6530 | 0.7430 | -0.02% | -1.31% | -2.22% | -7.90% | 13.60% | -8.35% | -38.92% | 场内交易 | 场内交易 | | 2023-10-25 | 0.6531 | 0.7431 | 0.65% | -3.57% | -3.81% | -8.62% | 14.68% | -8.34% | -38.89% | 场内交易 | 场内交易 | | 2023-10-24 | 0.6489 | 0.7389 | -1.13% | -4.36% | -6.32% | -4.87% | 15.59% | -8.93% | -39.29% | 场内交易 | 场内交易 | | 2023-10-23 | 0.6563 | 0.7463 | -0.05% | -2.57% | -5.25% | -5.88% | 9.69% | -7.89% | -38.59% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.6566 | 0.7466 | -0.77% | -3.47% | -4.08% | -5.31% | 9.93% | -7.85% | -37.96% | 场内交易 | 场内交易 | | 2023-10-19 | 0.6617 | 0.7517 | -2.30% | -4.50% | -4.17% | -4.71% | 9.86% | -7.13% | -37.50% | 场内交易 | 场内交易 | | 2023-10-18 | 0.6773 | 0.7673 | -0.18% | -0.13% | -1.37% | -2.71% | 9.86% | -4.94% | -35.98% | 场内交易 | 场内交易 | | 2023-10-17 | 0.6785 | 0.7685 | 0.73% | 1.45% | -2.63% | -4.46% | 12.00% | -4.77% | -35.87% | 场内交易 | 场内交易 | | 2023-10-16 | 0.6736 | 0.7636 | -0.97% | 1.51% | -3.33% | -5.09% | 11.49% | -5.46% | -36.33% | 场内交易 | 场内交易 | | 2023-10-13 | 0.6802 | 0.7702 | -1.83% | 2.44% | -1.36% | -4.14% | 14.05% | -4.53% | -35.46% | 场内交易 | 场内交易 | | 2023-10-12 | 0.6929 | 0.7829 | 2.17% | 4.35% | 0.12% | -0.49% | 13.91% | -2.75% | -34.10% | 场内交易 | 场内交易 | | 2023-10-11 | 0.6782 | 0.7682 | 1.41% | 2.14% | -2.56% | -1.60% | 10.91% | -4.81% | -34.39% | 场内交易 | 场内交易 | | 2023-10-10 | 0.6688 | 0.7588 | 0.78% | 0.72% | -3.85% | -2.28% | 7.16% | -6.13% | -35.30% | 场内交易 | 场内交易 | | 2023-10-09 | 0.6636 | 0.7536 | -0.06% | -0.06% | -4.60% | -2.98% | 5.72% | -6.86% | -35.80% | 场内交易 | 场内交易 | | 2023-09-28 | 0.6640 | 0.7540 | -1.12% | -1.79% | -2.67% | -6.85% | 4.52% | -6.81% | -34.73% | 场内交易 | 场内交易 | | 2023-09-27 | 0.6715 | 0.7615 | 0.55% | -1.90% | -0.65% | -5.42% | 3.34% | -5.75% | -33.35% | 场内交易 | 场内交易 |
|