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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 | | 2025-02-20 | 0.8540 | 1.0155 | -1.59% | 4.21% | 13.32% | 14.95% | 39.79% | 14.63% | -0.11% | 场内交易 | 场内交易 | | 2025-02-19 | 0.8678 | 1.0293 | 0.00% | -- | 16.81% | 17.08% | -- | 16.48% | 1.50% | 场内交易 | 场内交易 | | 2025-02-17 | 0.8523 | 1.0138 | 0.00% | -- | 14.73% | 16.63% | -- | 14.40% | -2.08% | 场内交易 | 场内交易 | | 2025-02-13 | 0.8195 | 0.9810 | 0.00% | 3.37% | 14.26% | 9.97% | -- | 10.00% | -7.24% | 场内交易 | 场内交易 | | 2025-02-07 | 0.8032 | 0.9647 | 1.31% | -- | 8.61% | 2.54% | -- | 7.81% | -7.38% | 场内交易 | 场内交易 | | 2025-02-06 | 0.7928 | 0.9543 | 0.00% | -- | -- | 4.72% | 31.54% | 6.42% | -4.88% | 场内交易 | 场内交易 | | 2025-01-22 | 0.7479 | 0.9094 | 0.00% | 1.94% | -0.20% | -1.22% | 33.94% | 0.39% | -15.00% | 场内交易 | 场内交易 | | 2025-01-20 | 0.7536 | 0.9151 | 1.44% | 5.08% | 0.56% | -1.58% | 31.40% | 1.15% | -13.80% | 场内交易 | 场内交易 | | 2025-01-17 | 0.7429 | 0.9044 | 0.01% | -- | -- | 1.09% | 29.52% | -0.28% | -13.33% | 场内交易 | 场内交易 | | 2025-01-16 | 0.7428 | 0.9043 | 1.24% | 1.63% | -- | -0.17% | 24.82% | -0.30% | -13.42% | 场内交易 | 场内交易 | | 2025-01-15 | 0.7337 | 0.8952 | 0.26% | -- | -- | -0.88% | 21.19% | -1.52% | -14.48% | 场内交易 | 场内交易 | | 2025-01-14 | 0.7318 | 0.8933 | 2.04% | -1.04% | -- | -4.46% | 20.36% | -1.77% | -14.70% | 场内交易 | 场内交易 | | 2025-01-13 | 0.7172 | 0.8787 | 0.00% | -- | -- | -6.93% | 17.96% | -3.73% | -16.46% | 场内交易 | 场内交易 | | 2025-01-09 | 0.7309 | 0.8924 | 0.00% | -1.89% | -4.59% | -1.73% | 20.73% | -1.89% | -9.93% | 场内交易 | 场内交易 | | 2025-01-07 | 0.7395 | 0.9010 | 0.00% | -3.12% | -0.60% | -0.95% | 19.12% | -0.74% | -8.87% | 场内交易 | 场内交易 | | 2025-01-02 | 0.7450 | 0.9065 | -2.40% | -2.35% | 1.92% | -0.21% | 19.54% | 0.00% | -9.16% | 场内交易 | 场内交易 | | 2024-12-31 | 0.7633 | 0.9248 | 0.00% | -- | 5.22% | 2.24% | 20.36% | 22.48% | -6.93% | 场内交易 | 场内交易 | | 2024-12-26 | 0.7629 | 0.9244 | 0.04% | -- | 6.43% | 6.55% | 25.44% | 22.42% | -8.03% | 场内交易 | 场内交易 | | 2024-12-25 | 0.7626 | 0.9241 | 0.00% | 1.84% | 5.99% | 11.07% | 25.41% | 22.37% | -8.06% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7494 | 0.9109 | 0.00% | -- | 0.87% | 14.64% | 20.77% | 20.25% | -7.93% | 场内交易 | 场内交易 | | 2024-12-18 | 0.7488 | 0.9103 | 0.00% | -- | 1.48% | -- | 20.19% | 20.15% | -9.46% | 场内交易 | 场内交易 | | 2024-12-12 | 0.7653 | 0.9268 | 0.00% | 4.42% | 2.90% | -- | 22.59% | 22.80% | -11.29% | 场内交易 | 场内交易 | | 2024-12-09 | 0.7661 | 0.9276 | 2.97% | 4.80% | -0.83% | 23.31% | 23.54% | 22.93% | -11.67% | 场内交易 | 场内交易 | | 2024-12-06 | 0.7440 | 0.9055 | 1.51% | 2.56% | -1.73% | 18.06% | 18.41% | 19.38% | -11.09% | 场内交易 | 场内交易 | | 2024-12-05 | 0.7329 | 0.8944 | -0.92% | 1.17% | -5.37% | 16.20% | 17.68% | 17.60% | -13.91% | 场内交易 | 场内交易 | | 2024-12-04 | 0.7397 | 0.9012 | 0.09% | 0.64% | -2.31% | 16.64% | 17.08% | 18.69% | -13.11% | -- | -- | | 2024-12-03 | 0.7390 | 0.9005 | 1.09% | 3.10% | -2.08% | 15.27% | 15.92% | 18.58% | -13.19% | 场内交易 | 场内交易 | | 2024-12-02 | 0.7310 | 0.8925 | 0.77% | 1.60% | -3.14% | -- | 14.67% | 17.30% | -14.32% | 场内交易 | 场内交易 | | 2024-11-29 | 0.7254 | 0.8869 | 0.14% | 0.35% | -4.82% | -- | 12.59% | 16.40% | -14.66% | 场内交易 | 场内交易 | | 2024-11-28 | 0.7244 | 0.8859 | -1.44% | -1.64% | -4.81% | 12.55% | 9.64% | 16.24% | -15.74% | 场内交易 | 场内交易 | | 2024-11-27 | 0.7350 | 0.8965 | 2.54% | -1.06% | -3.30% | -- | 10.08% | 17.94% | -14.51% | 场内交易 | 场内交易 | | 2024-11-26 | 0.7168 | 0.8783 | -0.38% | -3.29% | -5.70% | -- | 7.13% | 15.02% | -16.62% | 场内交易 | 场内交易 | | 2024-11-25 | 0.7195 | 0.8810 | -0.47% | -2.49% | -5.34% | 12.09% | 7.53% | 15.45% | -18.34% | 场内交易 | 场内交易 | | 2024-11-22 | 0.7229 | 0.8844 | -1.85% | -1.08% | -4.52% | 12.76% | 7.22% | 16.00% | -19.08% | 场内交易 | 场内交易 | | 2024-11-21 | 0.7365 | 0.8980 | -0.86% | 0.84% | -2.01% | -- | 8.84% | 18.18% | -17.76% | 场内交易 | 场内交易 | | 2024-11-20 | 0.7429 | 0.9044 | 0.23% | -0.31% | -2.98% | -- | 8.80% | 19.21% | -17.05% | 场内交易 | 场内交易 | | 2024-11-19 | 0.7412 | 0.9027 | 0.45% | -0.34% | -3.20% | 15.42% | 10.63% | 18.93% | -17.24% | 场内交易 | 场内交易 | | 2024-11-18 | 0.7379 | 0.8994 | 0.97% | -3.45% | -3.63% | -- | 10.13% | 18.41% | -17.66% | 场内交易 | 场内交易 | | 2024-11-15 | 0.7308 | 0.8923 | 0.05% | -5.40% | -1.27% | 16.48% | 5.87% | 17.27% | -26.78% | 场内交易 | 场内交易 | | 2024-11-14 | 0.7304 | 0.8919 | -1.99% | -6.75% | -4.65% | 16.83% | 9.70% | 17.20% | -27.22% | 场内交易 | 场内交易 | | 2024-11-13 | 0.7452 | 0.9067 | 0.20% | -1.57% | -3.30% | 18.76% | 11.69% | 19.58% | -25.75% | 场内交易 | 场内交易 | | 2024-11-12 | 0.7437 | 0.9052 | -2.70% | -3.98% | -3.49% | 19.05% | 12.92% | 19.34% | -25.90% | 场内交易 | 场内交易 | | 2024-11-11 | 0.7643 | 0.9258 | -1.06% | 0.94% | -0.82% | 22.44% | 16.05% | 22.64% | -23.47% | 场内交易 | 场内交易 | | 2024-11-08 | 0.7725 | 0.9340 | -1.38% | 2.36% | 2.03% | -- | 15.04% | 23.96% | -20.57% | 场内交易 | 场内交易 | | 2024-11-07 | 0.7833 | 0.9448 | 3.46% | 4.78% | 4.92% | 27.24% | 15.82% | 25.69% | -19.62% | 场内交易 | 场内交易 | | 2024-11-06 | 0.7571 | 0.9186 | -2.25% | 0.83% | 1.41% | -- | 10.40% | 21.49% | -22.31% | 场内交易 | 场内交易 | | 2024-11-05 | 0.7745 | 0.9360 | 2.28% | 1.63% | 3.74% | 26.39% | 15.15% | 24.28% | -20.52% | 场内交易 | 场内交易 | | 2024-11-04 | 0.7572 | 0.9187 | 0.33% | -0.50% | 1.42% | 22.17% | 12.58% | 21.50% | -23.18% | 场内交易 | 场内交易 | | 2024-11-01 | 0.7547 | 0.9162 | 0.95% | -0.71% | 1.08% | 19.91% | 15.61% | 21.10% | -23.64% | 场内交易 | 场内交易 | | 2024-10-31 | 0.7476 | 0.9091 | -0.44% | -1.72% | 0.13% | -- | 14.52% | 19.96% | -24.44% | 场内交易 | 场内交易 | | 2024-10-30 | 0.7509 | 0.9124 | -1.47% | -2.51% | 0.58% | 21.27% | 13.33% | 20.49% | -24.11% | 场内交易 | 场内交易 | | 2024-10-29 | 0.7621 | 0.9236 | 0.14% | 0.66% | 4.25% | -- | 14.65% | 22.29% | -22.98% | -- | -- | | 2024-10-28 | 0.7610 | 0.9225 | 0.12% | 1.25% | 4.10% | 21.99% | 14.49% | 22.11% | -23.88% | 场内交易 | 场内交易 | | 2024-10-25 | 0.7601 | 0.9216 | -0.08% | -0.73% | 10.70% | 21.69% | 16.38% | 21.97% | -25.94% | -- | -- | | 2024-10-24 | 0.7607 | 0.9222 | -1.23% | 3.51% | 11.29% | -- | 17.23% | 22.06% | -26.27% | -- | -- | | 2024-10-23 | 0.7702 | 0.9317 | 1.73% | 3.51% | 17.75% | -- | 17.35% | 23.59% | -25.35% | 场内交易 | 场内交易 | | 2024-10-22 | 0.7571 | 0.9186 | 0.73% | 2.28% | 15.82% | 16.67% | 15.31% | 21.49% | -26.62% | 场内交易 | 场内交易 | | 2024-10-21 | 0.7516 | 0.9131 | -1.84% | -1.88% | 14.98% | -- | 14.47% | 20.60% | -26.32% | 场内交易 | 场内交易 | | 2024-10-18 | 0.7657 | 0.9272 | 4.19% | -0.64% | -- | -- | 13.05% | 22.87% | -23.14% | 场内交易 | 场内交易 | | 2024-10-17 | 0.7349 | 0.8964 | -1.24% | -4.62% | -- | 12.71% | 8.31% | 17.92% | -26.35% | 场内交易 | 场内交易 | | 2024-10-16 | 0.7441 | 0.9056 | 0.53% | 0.04% | -- | 13.55% | 10.47% | 19.40% | -25.43% | 场内交易 | 场内交易 | | 2024-10-15 | 0.7402 | 0.9017 | -3.37% | -2.23% | -- | 11.29% | 8.82% | 18.77% | -25.82% | 场内交易 | 场内交易 | | 2024-10-14 | 0.7660 | 0.9275 | -0.60% | 2.60% | -- | -- | 12.61% | 22.91% | -22.26% | 场内交易 | 场内交易 | | 2024-10-11 | 0.7706 | 0.9321 | 0.01% | 3.21% | -- | 16.74% | 13.62% | 23.65% | -22.91% | 场内交易 | 场内交易 | | 2024-10-10 | 0.7705 | 0.9320 | 3.59% | 3.20% | -- | -- | 15.21% | 23.64% | -21.58% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7438 | 0.9053 | -1.76% | -0.38% | 19.72% | -- | 12.09% | 19.35% | -24.30% | 场内交易 | 场内交易 | | 2024-10-08 | 0.7571 | 0.9186 | 1.41% | 1.41% | 20.14% | 15.78% | 14.02% | 21.49% | -22.94% | 场内交易 | 场内交易 | | 2024-09-30 | 0.7466 | 0.9081 | 2.13% | 14.14% | 14.42% | -- | 12.44% | 19.80% | -24.51% | 场内交易 | 场内交易 | | 2024-09-27 | 0.7310 | 0.8925 | 2.09% | 11.82% | -- | 12.60% | 8.86% | 17.30% | -24.52% | -- | -- | | 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 |
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