|
| 湾创ETF(159976)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 | 1.0564 | 1.0564 | -2.94% | -2.82% | -4.07% | 18.14% | 15.09% | 20.83% | -15.15% | 场内交易 | 场内交易 | | 2024-11-21 | 1.0884 | 1.0884 | -0.28% | -1.55% | -0.43% | -- | 17.40% | 24.49% | -12.29% | 场内交易 | 场内交易 | | 2024-11-20 | 1.0915 | 1.0915 | 0.52% | -3.05% | -0.48% | 22.15% | 17.29% | 24.84% | -12.04% | 场内交易 | 场内交易 | | 2024-11-19 | 1.0858 | 1.0858 | 0.89% | -3.60% | -1.00% | -- | 17.73% | 24.19% | -12.50% | 场内交易 | 场内交易 | | 2024-11-18 | 1.0762 | 1.0762 | -1.00% | -5.83% | -1.88% | -- | 16.69% | 23.09% | -12.50% | 场内交易 | 场内交易 | | 2024-11-15 | 1.0871 | 1.0871 | -1.66% | -4.67% | 1.12% | -- | 16.24% | 24.34% | -12.56% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1055 | 1.1055 | -1.80% | -3.21% | -0.01% | -- | 20.56% | 26.44% | -10.92% | 场内交易 | 场内交易 | | 2024-11-13 | 1.1258 | 1.1258 | -0.04% | 1.39% | 2.90% | 26.11% | 23.19% | 28.77% | -9.28% | 场内交易 | 场内交易 | | 2024-11-12 | 1.1263 | 1.1263 | -1.44% | 0.23% | 2.94% | -- | 23.59% | 28.82% | -9.24% | 场内交易 | 场内交易 | | 2024-11-11 | 1.1428 | 1.1428 | 0.21% | 4.01% | 4.45% | 28.46% | 25.40% | 30.71% | -7.98% | 场内交易 | 场内交易 | | 2024-11-08 | 1.1404 | 1.1404 | -0.16% | 5.36% | -2.61% | 28.19% | 23.42% | 30.44% | -6.92% | 场内交易 | 场内交易 | | 2024-11-07 | 1.1422 | 1.1422 | 2.86% | 5.53% | 3.00% | 28.93% | 23.10% | 30.64% | -6.80% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1104 | 1.1104 | -1.18% | 2.09% | 0.14% | 25.87% | 18.71% | 27.00% | -9.39% | 场内交易 | 场内交易 | | 2024-11-05 | 1.1237 | 1.1237 | 2.28% | 2.45% | 1.33% | -- | 22.93% | 28.53% | -8.31% | 场内交易 | 场内交易 | | 2024-11-04 | 1.0987 | 1.0987 | 1.51% | -0.33% | -0.92% | 22.60% | 20.19% | 25.67% | -10.83% | 场内交易 | 场内交易 | | 2024-11-01 | 1.0824 | 1.0824 | 0.01% | -1.81% | -2.39% | -- | 20.44% | 23.80% | -11.89% | 场内交易 | 场内交易 | | 2024-10-31 | 1.0823 | 1.0823 | -0.50% | -1.28% | -2.40% | 18.63% | 19.76% | 23.79% | -11.85% | 场内交易 | 场内交易 | | 2024-10-30 | 1.0877 | 1.0877 | -0.83% | -1.95% | -1.91% | 22.61% | 18.97% | 24.41% | -11.41% | 场内交易 | 场内交易 | | 2024-10-29 | 1.0968 | 1.0968 | -0.50% | -0.40% | 5.90% | -- | 21.18% | 25.45% | -10.67% | -- | -- | | 2024-10-28 | 1.1023 | 1.1023 | 0.00% | 0.84% | 6.43% | 22.55% | 21.79% | 26.08% | -10.16% | 场内交易 | 场内交易 | | 2024-10-25 | 1.1023 | 1.1023 | 0.55% | 0.50% | 15.93% | 23.85% | 23.81% | 26.08% | -11.98% | -- | -- | | 2024-10-24 | 1.0963 | 1.0963 | -1.17% | 3.71% | 16.70% | 22.12% | 23.21% | 25.39% | -12.35% | -- | -- | | 2024-10-23 | 1.1093 | 1.1093 | 0.74% | 3.85% | 22.59% | 21.94% | 24.57% | 26.88% | -11.31% | 场内交易 | 场内交易 | | 2024-10-22 | 1.1012 | 1.1012 | 0.74% | 2.43% | -- | 18.42% | 22.83% | 25.95% | -11.95% | 场内交易 | 场内交易 | | 2024-10-21 | 1.0931 | 1.0931 | -0.34% | -1.13% | -- | 17.78% | 21.93% | 25.03% | -11.73% | 场内交易 | 场内交易 | | 2024-10-18 | 1.0968 | 1.0968 | 3.76% | 0.25% | 22.90% | 18.04% | 18.93% | 25.45% | -9.99% | 场内交易 | 场内交易 | | 2024-10-17 | 1.0571 | 1.0571 | -1.04% | -5.39% | -- | -- | 13.70% | 20.91% | -14.14% | 场内交易 | 场内交易 | | 2024-10-16 | 1.0682 | 1.0682 | -0.64% | -2.92% | -- | 15.02% | 15.29% | 22.18% | -13.24% | 场内交易 | 场内交易 | | 2024-10-15 | 1.0751 | 1.0751 | -2.76% | -8.19% | -- | -- | 14.51% | 22.97% | -12.68% | 场内交易 | 场内交易 | | 2024-10-14 | 1.1056 | 1.1056 | 1.05% | -0.30% | -- | -- | 17.75% | 26.46% | -9.14% | 场内交易 | 场内交易 | | 2024-10-11 | 1.0941 | 1.0941 | -2.08% | -1.33% | 23.77% | 17.68% | 16.31% | 25.14% | -10.95% | 场内交易 | 场内交易 | | 2024-10-10 | 1.1173 | 1.1173 | 1.55% | 0.76% | -- | -- | 19.61% | 27.79% | -8.55% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1003 | 1.1003 | -6.04% | -0.78% | 24.68% | 20.25% | 17.18% | 25.85% | -9.94% | 场内交易 | 场内交易 | | 2024-10-08 | 1.1710 | 1.1710 | 5.60% | 5.60% | 31.22% | 29.97% | 25.28% | 33.94% | -4.15% | 场内交易 | 场内交易 | | 2024-09-30 | 1.1089 | 1.1089 | 7.07% | 22.54% | -- | 20.65% | 18.64% | 26.83% | -8.13% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0357 | 1.0357 | 4.44% | -- | -- | -- | 10.19% | 18.46% | -13.96% | 场内交易 | 场内交易 | | 2024-09-26 | 0.9917 | 0.9917 | 4.30% | 10.07% | 10.01% | 7.05% | 5.83% | 13.43% | -17.16% | 场内交易 | 场内交易 | | 2024-09-25 | 0.9508 | 0.9508 | 1.21% | 6.54% | 5.76% | 3.29% | 0.62% | 8.75% | -20.57% | 场内交易 | 场内交易 | | 2024-09-24 | 0.9394 | 0.9394 | 3.81% | -- | 4.49% | -- | -1.80% | 7.45% | -21.53% | 场内交易 | 场内交易 | | 2024-09-23 | 0.9049 | 0.9049 | 0.00% | -- | 0.66% | -- | -5.40% | 3.50% | -24.58% | 场内交易 | 场内交易 | | 2024-09-19 | 0.9010 | 0.9010 | 0.96% | -- | -- | -4.16% | -5.08% | 3.05% | -25.05% | 场内交易 | 场内交易 | | 2024-09-18 | 0.8924 | 0.8924 | 0.00% | 0.95% | -- | -- | -6.14% | 2.07% | -25.76% | 场内交易 | 场内交易 | | 2024-09-11 | 0.8840 | 0.8840 | 0.00% | -1.70% | -0.63% | -4.58% | -8.58% | 1.11% | -29.61% | 场内交易 | 场内交易 | | 2024-09-09 | 0.8825 | 0.8825 | -1.11% | -- | -0.80% | -- | -8.33% | 0.94% | -29.19% | 场内交易 | 场内交易 | | 2024-09-06 | 0.8924 | 0.8924 | -0.84% | -- | 1.16% | -- | -8.89% | 2.07% | -28.87% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9000 | 0.9000 | 0.08% | -- | -- | -- | -8.20% | 2.94% | -26.98% | 场内交易 | 场内交易 | | 2024-09-04 | 0.8993 | 0.8993 | -0.63% | 0.86% | 0.35% | -- | -9.23% | 2.86% | -27.04% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9050 | 0.9050 | 0.00% | -- | 0.98% | -2.82% | -7.10% | 3.51% | -26.58% | -- | -- | | 2024-08-28 | 0.8916 | 0.8916 | 0.00% | -- | -0.88% | -- | -6.82% | 1.98% | -28.24% | -- | -- | | 2024-08-26 | 0.9015 | 0.9015 | 0.28% | -- | 0.22% | -3.66% | -4.37% | 3.11% | -26.99% | 场内交易 | 场内交易 | | 2024-08-23 | 0.8990 | 0.8990 | 0.54% | -- | -1.18% | -5.45% | -3.93% | 2.83% | -27.75% | 场内交易 | 场内交易 | | 2024-08-22 | 0.8942 | 0.8942 | 0.00% | -- | -3.84% | -6.96% | -5.94% | 2.28% | -26.92% | 场内交易 | 场内交易 | | 2024-08-20 | 0.8936 | 0.8936 | 0.00% | 0.10% | -3.72% | -8.08% | -6.95% | 2.21% | -26.97% | 场内交易 | 场内交易 | | 2024-08-13 | 0.8927 | 0.8927 | 0.00% | 1.19% | -- | -- | -10.08% | 2.10% | -29.88% | 场内交易 | 场内交易 | | 2024-08-09 | 0.8896 | 0.8896 | 0.00% | -0.74% | -2.78% | -- | -12.56% | 1.75% | -30.46% | 场内交易 | 场内交易 | | 2024-08-08 | 0.8896 | 0.8896 | 0.42% | -- | -1.27% | -- | -12.79% | 1.75% | -29.61% | 场内交易 | 场内交易 | | 2024-08-07 | 0.8859 | 0.8859 | 0.42% | -2.89% | -2.51% | -6.59% | -13.91% | 1.33% | -29.90% | 场内交易 | 场内交易 | | 2024-08-06 | 0.8822 | 0.8822 | 0.00% | -0.55% | -2.92% | -7.13% | -14.96% | 0.90% | -30.19% | 场内交易 | 场内交易 | | 2024-08-02 | 0.8962 | 0.8962 | 0.00% | -0.37% | -2.01% | -- | -12.74% | 2.50% | -28.88% | 场内交易 | 场内交易 | | 2024-07-31 | 0.9123 | 0.9123 | 2.84% | 1.63% | -0.74% | -- | -12.59% | 4.35% | -25.86% | 场内交易 | 场内交易 | | 2024-07-30 | 0.8871 | 0.8871 | 0.00% | -2.48% | -3.48% | -- | -14.51% | 1.46% | -27.91% | 场内交易 | 场内交易 | | 2024-07-26 | 0.8995 | 0.8995 | 1.07% | -3.08% | -2.90% | -- | -10.72% | 2.88% | -27.80% | 场内交易 | 场内交易 | | 2024-07-25 | 0.8900 | 0.8900 | -0.86% | -4.22% | -3.31% | -- | -12.05% | 1.80% | -31.15% | 场内交易 | 场内交易 | | 2024-07-24 | 0.8977 | 0.8977 | -1.32% | -- | -- | 0.57% | -8.14% | 2.68% | -30.55% | 场内交易 | 场内交易 | | 2024-07-23 | 0.9097 | 0.9097 | -2.17% | -2.05% | -- | -- | -7.72% | 4.05% | -29.62% | 场内交易 | 场内交易 | | 2024-07-22 | 0.9299 | 0.9299 | 0.19% | -- | -- | 5.87% | -5.67% | 6.36% | -29.22% | 场内交易 | 场内交易 | | 2024-07-19 | 0.9281 | 0.9281 | -0.12% | -- | -1.28% | 6.45% | -6.78% | 6.15% | -29.26% | 场内交易 | 场内交易 | | 2024-07-18 | 0.9292 | 0.9292 | 0.00% | -0.05% | -- | -- | -6.79% | 6.28% | -29.25% | 场内交易 | 场内交易 | | 2024-07-16 | 0.9287 | 0.9287 | 0.00% | 1.50% | -0.70% | 7.40% | -8.22% | 6.22% | -29.29% | 场内交易 | 场内交易 | | 2024-07-11 | 0.9297 | 0.9297 | 0.00% | -- | 0.36% | 5.58% | -6.60% | 6.34% | -28.47% | 场内交易 | 场内交易 | | 2024-07-09 | 0.9150 | 0.9150 | 1.55% | 0.04% | -- | -- | -7.00% | 4.66% | -29.60% | 场内交易 | 场内交易 | | 2024-07-08 | 0.9010 | 0.9010 | -0.85% | -1.91% | -- | -- | -8.43% | 3.05% | -30.72% | 场内交易 | 场内交易 | | 2024-07-05 | 0.9087 | 0.9087 | 0.00% | -1.13% | -- | 1.93% | -9.28% | 3.93% | -30.33% | 场内交易 | 场内交易 | | 2024-07-03 | 0.9164 | 0.9164 | 0.20% | -1.08% | -1.60% | 2.79% | -9.29% | 4.82% | -30.01% | 场内交易 | 场内交易 | | 2024-07-02 | 0.9146 | 0.9146 | -0.42% | -0.64% | -- | 1.77% | -8.06% | 4.61% | -30.15% | 场内交易 | 场内交易 | | 2024-07-01 | 0.9185 | 0.9185 | -0.07% | -- | -- | 1.92% | -7.67% | 5.06% | -31.86% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.9191 | 0.9191 | 0.00% | -- | -- | -- | -7.31% | 5.12% | -32.32% | 场内交易 | 场内交易 | | 2024-06-26 | 0.9264 | 0.9264 | 0.64% | -1.46% | -0.99% | 3.64% | -5.51% | 5.96% | -31.94% | 场内交易 | 场内交易 | | 2024-06-25 | 0.9205 | 0.9205 | 0.00% | -- | -1.62% | 4.13% | -7.46% | 5.28% | -32.37% | 场内交易 | 场内交易 | | 2024-06-20 | 0.9302 | 0.9302 | -1.05% | 0.26% | -4.32% | -- | -7.78% | 6.39% | -30.27% | 场内交易 | 场内交易 | | 2024-06-19 | 0.9401 | 0.9401 | 0.00% | -- | -3.26% | 4.22% | -6.83% | 7.53% | -29.53% | 场内交易 | 场内交易 | | 2024-06-14 | 0.9352 | 0.9352 | 0.80% | -- | -2.09% | 3.51% | -5.40% | 6.97% | -30.47% | 场内交易 | 场内交易 | | 2024-06-13 | 0.9278 | 0.9278 | 0.00% | -- | -- | 2.03% | -5.99% | 6.12% | -31.02% | 场内交易 | 场内交易 | | 2024-06-11 | 0.9264 | 0.9264 | 0.00% | -- | -3.04% | -- | -4.72% | 5.96% | -31.13% | 场内交易 | 场内交易 | | 2024-06-03 | 0.9313 | 0.9313 | 0.00% | -- | -- | -- | -3.92% | 6.52% | -31.18% | 场内交易 | 场内交易 | | 2024-05-29 | 0.9316 | 0.9316 | 0.00% | -3.07% | -- | 5.56% | -1.71% | 6.55% | -31.96% | 场内交易 | 场内交易 | | 2024-05-24 | 0.9357 | 0.9357 | -1.59% | -3.71% | 4.83% | 6.49% | -2.44% | 7.02% | -29.61% | 场内交易 | 场内交易 | | 2024-05-23 | 0.9508 | 0.9508 | -1.07% | -1.14% | -- | 8.21% | -2.12% | 8.75% | -28.34% | 场内交易 | 场内交易 | | 2024-05-22 | 0.9611 | 0.9611 | 0.00% | 0.98% | 9.43% | 9.30% | -2.31% | 9.93% | -27.56% | 场内交易 | 场内交易 | | 2024-05-20 | 0.9722 | 0.9722 | 0.04% | -- | 11.50% | 12.71% | -0.49% | 11.20% | -27.52% | 场内交易 | 场内交易 | | 2024-05-17 | 0.9718 | 0.9718 | 1.04% | 1.72% | -- | 13.28% | -0.55% | 11.15% | -26.69% | 场内交易 | 场内交易 | | 2024-05-16 | 0.9618 | 0.9618 | 1.05% | -- | 11.23% | 12.11% | -2.29% | 10.01% | -26.32% | 场内交易 | 场内交易 | | 2024-05-15 | 0.9518 | 0.9518 | -0.36% | -- | -- | 10.95% | -3.57% | 8.86% | -27.09% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.9552 | 0.9552 | 0.00% | 0.72% | -- | 11.34% | -1.14% | 9.25% | -26.83% | 场内交易 | 场内交易 | | 2024-05-10 | 0.9554 | 0.9554 | 0.00% | -- | 8.30% | 11.36% | -1.95% | 9.28% | -26.63% | 场内交易 | 场内交易 | | 2024-05-07 | 0.9484 | 0.9484 | -0.16% | -- | 6.38% | 10.68% | -3.73% | 8.48% | -26.98% | 场内交易 | 场内交易 | | 2024-05-06 | 0.9499 | 0.9499 | 0.00% | -- | 6.55% | 12.69% | -3.57% | 8.65% | -28.11% | 场内交易 | 场内交易 | | 2024-04-24 | 0.8926 | 0.8926 | 0.00% | -- | -- | 6.58% | -9.49% | 2.09% | -33.68% | 场内交易 | 场内交易 | | 2024-04-22 | 0.8783 | 0.8783 | 0.73% | -- | -- | 8.25% | -11.58% | 0.46% | -34.04% | 场内交易 | 场内交易 | | 2024-04-19 | 0.8719 | 0.8719 | 0.00% | -- | -3.34% | 5.11% | -14.16% | -0.27% | -34.70% | 场内交易 | 场内交易 | | 2024-04-16 | 0.8647 | 0.8647 | 0.00% | -- | -4.15% | 2.30% | -14.55% | -1.10% | -33.95% | 场内交易 | 场内交易 | | 2024-04-11 | 0.8806 | 0.8806 | -0.18% | -1.22% | -- | 3.34% | -13.98% | 0.72% | -33.06% | 场内交易 | 场内交易 | | 2024-04-10 | 0.8822 | 0.8822 | 0.00% | -1.04% | -0.68% | 4.85% | -13.93% | 0.90% | -32.94% | 场内交易 | 场内交易 | | 2024-04-03 | 0.8915 | 0.8915 | -0.80% | 1.02% | -- | 2.42% | -12.68% | 1.97% | -34.05% | 场内交易 | 场内交易 | | 2024-04-02 | 0.8987 | 0.8987 | -0.28% | 0.54% | -- | 2.79% | -11.50% | 2.79% | -33.51% | 场内交易 | 场内交易 | | 2024-04-01 | 0.9012 | 0.9012 | 0.00% | 1.95% | -- | 1.76% | -11.26% | 3.08% | -32.93% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8825 | 0.8825 | -1.28% | -- | -- | 2.75% | -11.85% | 0.94% | -33.15% | 场内交易 | 场内交易 | | 2024-03-26 | 0.8939 | 0.8939 | 1.12% | -0.90% | 2.12% | 4.93% | -11.47% | 2.24% | -32.29% | 场内交易 | 场内交易 | | 2024-03-25 | 0.8840 | 0.8840 | 0.00% | -2.84% | 0.60% | 3.11% | -12.45% | 1.11% | -31.71% | 场内交易 | 场内交易 | | 2024-03-19 | 0.9020 | 0.9020 | -0.86% | -1.22% | 4.75% | 4.07% | -7.97% | 3.17% | -31.93% | 场内交易 | 场内交易 | | 2024-03-18 | 0.9098 | 0.9098 | 0.85% | -- | 6.05% | 5.00% | -7.17% | 4.06% | -33.03% | 场内交易 | 场内交易 | | 2024-03-15 | 0.9021 | 0.9021 | -0.15% | 1.56% | 5.15% | 3.50% | -8.24% | 3.18% | -31.79% | 场内交易 | 场内交易 | | 2024-03-14 | 0.9035 | 0.9035 | -0.64% | 2.24% | 5.32% | 4.16% | -7.73% | 3.34% | -33.03% | 场内交易 | 场内交易 | | 2024-03-13 | 0.9093 | 0.9093 | -0.42% | -- | 5.99% | 4.93% | -8.33% | 4.00% | -32.60% | 场内交易 | 场内交易 | | 2024-03-12 | 0.9131 | 0.9131 | 0.00% | -- | 6.43% | 3.70% | -6.86% | 4.44% | -32.32% | 场内交易 | 场内交易 | | 2024-03-08 | 0.8882 | 0.8882 | 0.51% | -- | 3.53% | 2.06% | -11.22% | 1.59% | -33.40% | 场内交易 | 场内交易 | | 2024-03-07 | 0.8837 | 0.8837 | 0.00% | 0.14% | 3.13% | 1.69% | -12.35% | 1.08% | -35.97% | 场内交易 | 场内交易 | | 2024-02-29 | 0.8825 | 0.8825 | 0.00% | 0.36% | -- | -1.84% | -12.34% | 0.94% | -36.36% | 场内交易 | 场内交易 | | 2024-02-26 | 0.8753 | 0.8753 | -0.39% | 1.65% | -- | -4.34% | -13.18% | 0.11% | -36.88% | 场内交易 | 场内交易 | | 2024-02-23 | 0.8787 | 0.8787 | -0.07% | 2.42% | 6.57% | -5.09% | -13.85% | 0.50% | -39.43% | 场内交易 | 场内交易 | | 2024-02-22 | 0.8793 | 0.8793 | 0.00% | 2.49% | 8.37% | -4.21% | -13.88% | 0.57% | -39.45% | 场内交易 | 场内交易 | | 2024-02-20 | 0.8626 | 0.8626 | 0.17% | 0.55% | 3.99% | -7.31% | -16.75% | -1.34% | -42.29% | 场内交易 | 场内交易 | | 2024-02-19 | 0.8611 | 0.8611 | 0.37% | 0.37% | 3.81% | -6.64% | -15.45% | -1.51% | -42.39% | 场内交易 | 场内交易 | | 2024-02-08 | 0.8579 | 0.8579 | 0.12% | 5.37% | 1.63% | -7.15% | -16.89% | -1.88% | -40.95% | 场内交易 | 场内交易 | | 2024-02-07 | 0.8569 | 0.8569 | 1.66% | -- | -0.19% | -7.65% | -17.31% | -1.99% | -40.76% | 场内交易 | 场内交易 | | 2024-02-06 | 0.8429 | 0.8429 | 3.97% | -- | -1.82% | -9.89% | -18.34% | -3.59% | -41.73% | 场内交易 | 场内交易 | | 2024-02-05 | 0.8107 | 0.8107 | 0.00% | -- | -5.57% | -11.31% | -23.01% | -7.27% | -43.96% | 场内交易 | 场内交易 | | 2024-02-01 | 0.8142 | 0.8142 | 0.00% | -4.37% | -8.06% | -9.40% | -23.66% | -6.87% | -43.32% | 场内交易 | 场内交易 | | 2024-01-25 | 0.8514 | 0.8514 | 1.66% | 2.32% | -0.69% | -4.37% | -19.94% | -2.62% | -43.59% | 场内交易 | 场内交易 | | 2024-01-24 | 0.8375 | 0.8375 | 1.58% | 1.61% | -2.16% | -5.88% | -21.24% | -4.21% | -43.24% | 场内交易 | 场内交易 | | 2024-01-23 | 0.8245 | 0.8245 | 1.61% | -2.46% | -3.68% | -7.41% | -22.47% | -5.70% | -44.12% | 场内交易 | 场内交易 | | 2024-01-22 | 0.8114 | 0.8114 | -2.18% | -4.26% | -5.21% | -9.49% | -23.70% | -7.19% | -45.01% | 场内交易 | 场内交易 | | 2024-01-19 | 0.8295 | 0.8295 | -0.31% | -2.20% | -4.29% | -8.01% | -21.40% | -5.12% | -42.37% | 场内交易 | 场内交易 | | 2024-01-18 | 0.8321 | 0.8321 | 0.96% | -2.35% | -3.97% | -9.77% | -20.82% | -4.83% | -42.53% | 场内交易 | 场内交易 | | 2024-01-17 | 0.8242 | 0.8242 | -2.50% | -2.04% | -5.44% | -11.35% | -21.40% | -5.73% | -42.07% | 场内交易 | 场内交易 | | 2024-01-16 | 0.8453 | 0.8453 | -0.26% | -0.08% | -3.02% | -8.76% | -19.43% | -3.32% | -40.58% | 场内交易 | 场内交易 | | 2024-01-15 | 0.8475 | 0.8475 | -0.08% | 0.40% | -2.77% | -9.73% | -18.76% | -3.07% | -40.43% | 场内交易 | 场内交易 | | 2024-01-12 | 0.8482 | 0.8482 | -0.46% | -1.20% | -3.67% | -10.99% | -17.75% | -2.99% | -40.66% | 场内交易 | 场内交易 | | 2024-01-11 | 0.8521 | 0.8521 | 1.27% | -1.39% | -2.72% | -9.42% | -17.37% | -2.54% | -39.35% | 场内交易 | 场内交易 | | 2024-01-10 | 0.8414 | 0.8414 | -0.54% | -3.33% | -3.32% | -9.92% | -18.21% | -3.76% | -40.29% | 场内交易 | 场内交易 | | 2024-01-09 | 0.8460 | 0.8460 | 0.23% | -3.24% | -2.79% | -9.90% | -18.12% | -3.24% | -39.96% | 场内交易 | 场内交易 | | 2024-01-08 | 0.8441 | 0.8441 | -1.68% | -4.69% | -3.01% | -9.69% | -17.53% | -3.45% | -40.10% | 场内交易 | 场内交易 | | 2024-01-05 | 0.8585 | 0.8585 | -0.65% | -3.06% | -1.00% | -8.15% | -16.20% | -1.81% | -38.17% | 场内交易 | 场内交易 | | 2024-01-04 | 0.8641 | 0.8641 | -0.72% | -1.85% | -2.30% | -7.55% | -14.39% | -1.17% | -37.16% | 场内交易 | 场内交易 | | 2024-01-03 | 0.8704 | 0.8704 | -0.45% | 1.34% | -2.59% | -6.88% | -12.84% | -0.45% | -35.92% | 场内交易 | 场内交易 | | 2024-01-02 | 0.8743 | 0.8743 | -1.28% | 2.63% | -2.15% | -6.46% | -11.52% | 0.00% | -35.63% | 场内交易 | 场内交易 | | 2023-12-29 | 0.8856 | 0.8856 | 0.59% | 3.46% | -1.49% | -5.25% | -10.33% | -11.32% | -32.85% | 场内交易 | 场内交易 | | 2023-12-28 | 0.8804 | 0.8804 | 2.50% | 1.58% | -3.20% | -5.81% | -10.85% | -11.84% | -33.10% | 场内交易 | 场内交易 | | 2023-12-27 | 0.8589 | 0.8589 | 0.82% | -0.12% | -5.50% | -8.62% | -12.79% | -13.99% | -34.97% | 场内交易 | 场内交易 | | 2023-12-26 | 0.8519 | 0.8519 | -0.63% | -1.71% | -6.90% | -9.09% | -12.88% | -14.69% | -35.50% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8573 | 0.8573 | 0.15% | -1.06% | -6.31% | -9.27% | -12.13% | -14.15% | -35.09% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8560 | 0.8560 | -1.23% | -1.79% | -6.74% | -10.52% | -12.56% | -14.28% | -34.35% | 场内交易 | 场内交易 | | 2023-12-21 | 0.8667 | 0.8667 | 0.79% | -0.08% | -6.51% | -7.12% | -10.50% | -13.21% | -34.58% | 场内交易 | 场内交易 | | 2023-12-20 | 0.8599 | 0.8599 | -0.78% | -0.77% | -7.60% | -8.76% | -11.19% | -13.89% | -34.56% | 场内交易 | 场内交易 | | 2023-12-19 | 0.8667 | 0.8667 | 0.02% | -1.57% | -6.03% | -8.69% | -12.15% | -13.21% | -34.05% | 场内交易 | 场内交易 | | 2023-12-18 | 0.8665 | 0.8665 | -0.59% | -1.07% | -6.05% | -8.87% | -13.05% | -13.23% | -34.06% | 场内交易 | 场内交易 | | 2023-12-15 | 0.8716 | 0.8716 | 0.48% | 0.15% | -6.80% | -8.41% | -12.44% | -12.72% | -32.94% | 场内交易 | 场内交易 | | 2023-12-14 | 0.8674 | 0.8674 | 0.09% | -0.18% | -5.41% | -9.08% | -13.48% | -13.14% | -33.35% | 场内交易 | 场内交易 | | 2023-12-13 | 0.8666 | 0.8666 | -1.58% | -0.49% | -5.18% | -9.63% | -13.21% | -13.22% | -32.97% | 场内交易 | 场内交易 | | 2023-12-12 | 0.8805 | 0.8805 | 0.53% | 1.53% | -3.38% | -8.98% | -11.90% | -11.83% | -31.89% | 场内交易 | 场内交易 | | 2023-12-11 | 0.8759 | 0.8759 | 0.64% | -0.96% | -3.88% | -9.42% | -13.42% | -12.29% | -32.25% | 场内交易 | 场内交易 | | 2023-12-08 | 0.8703 | 0.8703 | 0.15% | -2.60% | -5.81% | -9.60% | -12.74% | -12.85% | -33.89% | 场内交易 | 场内交易 | | 2023-12-07 | 0.8690 | 0.8690 | -0.22% | -3.53% | -6.35% | -9.90% | -12.01% | -12.98% | -34.21% | 场内交易 | 场内交易 | | 2023-12-06 | 0.8709 | 0.8709 | 0.43% | -3.13% | -6.90% | -11.09% | -12.58% | -12.79% | -34.78% | 场内交易 | 场内交易 | | 2023-12-05 | 0.8672 | 0.8672 | -1.94% | -4.65% | -5.13% | -11.55% | -12.80% | -13.16% | -35.06% | 场内交易 | 场内交易 | | 2023-12-04 | 0.8844 | 0.8844 | -1.02% | -2.70% | -3.25% | -10.74% | -8.61% | -11.44% | -33.77% | 场内交易 | 场内交易 | | 2023-12-01 | 0.8935 | 0.8935 | -0.81% | -2.35% | -0.58% | -8.28% | -8.55% | -10.52% | -32.90% | 场内交易 | 场内交易 | | 2023-11-30 | 0.9008 | 0.9008 | 0.20% | -2.70% | -1.48% | -7.37% | -6.68% | -9.79% | -30.96% | 场内交易 | 场内交易 | | 2023-11-29 | 0.8990 | 0.8990 | -1.15% | -2.06% | -0.67% | -7.55% | -6.21% | -9.97% | -31.74% | 场内交易 | 场内交易 | | 2023-11-28 | 0.9095 | 0.9095 | 0.07% | -1.90% | 0.49% | -4.95% | -1.21% | -8.92% | -30.94% | 场内交易 | 场内交易 | | 2023-11-27 | 0.9089 | 0.9089 | -0.67% | -2.33% | 0.42% | -3.59% | -2.31% | -8.98% | -30.99% | 场内交易 | 场内交易 | | 2023-11-24 | 0.9150 | 0.9150 | -1.17% | -0.79% | 2.83% | -3.50% | -1.83% | -8.37% | -30.78% | 场内交易 | 场内交易 | | 2023-11-23 | 0.9258 | 0.9258 | 0.86% | -0.17% | 3.96% | -1.07% | -0.77% | -7.29% | -30.20% | 场内交易 | 场内交易 | | 2023-11-22 | 0.9179 | 0.9179 | -0.99% | -1.85% | 2.39% | -3.45% | -1.93% | -8.08% | -30.30% | 场内交易 | 场内交易 |
|