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| 沪港深500ETF基金(517080)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 | | 2024-07-03 | 0.7060 | 0.7060 | 0.36% | -0.38% | -2.08% | 2.72% | -6.86% | 5.69% | -24.81% | 场内交易 | 场内交易 | | 2024-07-02 | 0.7035 | 0.7035 | -0.06% | -0.31% | -1.69% | -- | -5.82% | 5.31% | -25.08% | 场内交易 | 场内交易 | | 2024-07-01 | 0.7039 | 0.7039 | 0.00% | -0.49% | -1.63% | -- | -5.77% | 5.37% | -26.72% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7005 | 0.7005 | -1.16% | -- | -- | -- | -6.34% | 4.87% | -27.42% | 场内交易 | 场内交易 | | 2024-06-26 | 0.7087 | 0.7087 | 0.43% | -1.51% | -- | 3.81% | -4.04% | 6.09% | -26.57% | 场内交易 | 场内交易 | | 2024-06-25 | 0.7057 | 0.7057 | -0.24% | -1.09% | -- | -- | -5.91% | 5.64% | -26.89% | 场内交易 | 场内交易 | | 2024-06-24 | 0.7074 | 0.7074 | -0.39% | -0.72% | -- | 3.88% | -5.68% | 5.90% | -25.58% | 场内交易 | 场内交易 | | 2024-06-21 | 0.7102 | 0.7102 | 0.00% | -0.39% | -- | 2.90% | -5.31% | 6.32% | -24.20% | 场内交易 | 场内交易 | | 2024-06-19 | 0.7196 | 0.7196 | 0.85% | -- | -3.54% | -- | -5.86% | 7.72% | -23.53% | 场内交易 | 场内交易 | | 2024-06-18 | 0.7135 | 0.7135 | 0.14% | -- | -4.36% | 3.20% | -7.29% | 6.81% | -24.18% | 场内交易 | 场内交易 | | 2024-06-17 | 0.7125 | 0.7125 | -0.07% | -1.04% | -4.49% | 3.76% | -7.42% | 6.66% | -23.98% | 场内交易 | 场内交易 | | 2024-06-14 | 0.7130 | 0.7130 | 0.00% | -0.97% | -- | -- | -5.00% | 6.74% | -25.01% | 场内交易 | 场内交易 | | 2024-06-07 | 0.7200 | 0.7200 | 0.00% | 0.61% | -- | -- | -2.24% | 7.78% | -24.50% | 场内交易 | 场内交易 | | 2024-06-05 | 0.7230 | 0.7230 | -0.30% | -0.30% | -- | 6.89% | -2.26% | 8.23% | -24.45% | 场内交易 | 场内交易 | | 2024-06-04 | 0.7252 | 0.7252 | 0.58% | -0.59% | -- | -- | -1.95% | 8.56% | -24.22% | 场内交易 | 场内交易 | | 2024-06-03 | 0.7210 | 0.7210 | 0.75% | -- | -- | -- | -2.51% | 7.93% | -24.38% | 场内交易 | 场内交易 | | 2024-05-31 | 0.7156 | 0.7156 | -0.54% | -- | -- | -- | -0.69% | 7.13% | -25.60% | 场内交易 | 场内交易 | | 2024-05-30 | 0.7195 | 0.7195 | -0.79% | -- | -- | -- | -1.49% | 7.71% | -24.83% | 场内交易 | 场内交易 | | 2024-05-29 | 0.7252 | 0.7252 | -0.59% | -- | -- | -- | -0.41% | 8.56% | -24.24% | 场内交易 | 场内交易 | | 2024-05-28 | 0.7295 | 0.7295 | 0.00% | -- | 3.65% | 9.17% | -0.67% | 9.21% | -23.79% | 场内交易 | 场内交易 | | 2024-05-17 | 0.7460 | 0.7460 | 0.77% | -- | 9.75% | 14.72% | -0.81% | 11.68% | -20.01% | 场内交易 | 场内交易 | | 2024-05-16 | 0.7403 | 0.7403 | 0.00% | 1.55% | 9.97% | 13.84% | -2.50% | 10.82% | -19.64% | 场内交易 | 场内交易 | | 2024-05-09 | 0.7290 | 0.7290 | 1.22% | -- | 6.47% | 12.10% | -4.23% | 9.13% | -20.71% | 场内交易 | 场内交易 | | 2024-05-08 | 0.7202 | 0.7202 | 0.00% | -- | 5.40% | 10.75% | -6.60% | 7.81% | -21.67% | 场内交易 | 场内交易 | | 2024-04-26 | 0.7038 | 0.7038 | 1.68% | -- | 3.09% | -- | -6.58% | 5.36% | -24.74% | 场内交易 | 场内交易 | | 2024-04-25 | 0.6922 | 0.6922 | 0.00% | 1.39% | -- | 6.17% | -7.56% | 3.62% | -26.63% | 场内交易 | 场内交易 | | 2024-04-23 | 0.6827 | 0.6827 | 0.00% | 1.41% | 0.25% | 8.81% | -10.49% | 2.20% | -27.63% | 场内交易 | 场内交易 | | 2024-04-18 | 0.6827 | 0.6827 | 0.44% | -0.26% | -1.26% | 7.58% | -13.08% | 2.20% | -26.12% | 场内交易 | 场内交易 | | 2024-04-17 | 0.6797 | 0.6797 | 0.97% | -0.82% | -1.02% | 8.18% | -13.48% | 1.75% | -26.45% | 场内交易 | 场内交易 | | 2024-04-16 | 0.6732 | 0.6732 | 0.00% | -1.68% | -1.97% | 4.32% | -13.08% | 0.78% | -27.15% | 场内交易 | 场内交易 | | 2024-04-11 | 0.6845 | 0.6845 | -0.12% | -0.41% | -- | 5.10% | -11.81% | 2.47% | -26.23% | 场内交易 | 场内交易 | | 2024-04-10 | 0.6853 | 0.6853 | 0.09% | -0.29% | -- | 6.05% | -11.51% | 2.59% | -26.15% | 场内交易 | 场内交易 | | 2024-04-09 | 0.6847 | 0.6847 | 0.20% | -- | -- | 5.48% | -11.77% | 2.50% | -26.21% | 场内交易 | 场内交易 | | 2024-04-08 | 0.6833 | 0.6833 | -0.58% | -- | -- | 5.30% | -11.95% | 2.29% | -27.21% | 场内交易 | 场内交易 | | 2024-04-03 | 0.6873 | 0.6873 | 0.00% | -- | -- | 3.11% | -11.08% | 2.89% | -27.47% | 场内交易 | 场内交易 | | 2024-03-29 | 0.6808 | 0.6808 | 0.28% | -0.03% | -- | 0.64% | -10.69% | 1.92% | -26.30% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6789 | 0.6789 | 0.00% | -1.64% | 1.60% | 0.59% | -10.45% | 1.63% | -26.48% | 场内交易 | 场内交易 | | 2024-03-26 | 0.6827 | 0.6827 | 0.00% | -- | -- | 4.36% | -10.30% | 2.20% | -26.07% | 场内交易 | 场内交易 | | 2024-03-22 | 0.6810 | 0.6810 | -1.33% | -0.83% | -- | 3.84% | -9.68% | 1.95% | -26.95% | 场内交易 | 场内交易 | | 2024-03-21 | 0.6902 | 0.6902 | 0.54% | -- | 3.15% | 4.35% | -7.84% | 3.32% | -25.58% | 场内交易 | 场内交易 | | 2024-03-20 | 0.6865 | 0.6865 | 0.00% | -0.79% | 4.00% | 4.35% | -7.09% | 2.77% | -25.98% | 场内交易 | 场内交易 | | 2024-03-18 | 0.6914 | 0.6914 | 0.68% | -- | 6.32% | 4.60% | -7.76% | 3.50% | -26.85% | 场内交易 | 场内交易 | | 2024-03-15 | 0.6867 | 0.6867 | 0.00% | -- | 5.60% | 3.20% | -8.60% | 2.80% | -25.91% | 场内交易 | 场内交易 | | 2024-03-13 | 0.6920 | 0.6920 | 0.00% | -- | 6.41% | 4.59% | -8.71% | 3.59% | -26.30% | 场内交易 | 场内交易 | | 2024-03-05 | 0.6764 | 0.6764 | 0.00% | -0.10% | 8.62% | 1.67% | -13.63% | 1.26% | -29.14% | 场内交易 | 场内交易 | | 2024-02-28 | 0.6682 | 0.6682 | -1.31% | -0.13% | -- | -3.79% | -12.67% | 0.03% | -30.37% | 场内交易 | 场内交易 | | 2024-02-27 | 0.6771 | 0.6771 | 0.00% | 2.58% | -- | -2.76% | -11.44% | 1.36% | -29.45% | 场内交易 | 场内交易 | | 2024-02-23 | 0.6759 | 0.6759 | 0.00% | 3.94% | 7.73% | -4.48% | -12.69% | 1.18% | -32.84% | 场内交易 | 场内交易 | | 2024-02-21 | 0.6691 | 0.6691 | 1.36% | 2.89% | 5.80% | -5.48% | -14.17% | 0.16% | -35.13% | 场内交易 | 场内交易 | | 2024-02-20 | 0.6601 | 0.6601 | 0.00% | 1.51% | 4.38% | -6.96% | -15.73% | -1.18% | -36.01% | 场内交易 | 场内交易 | | 2024-02-08 | 0.6503 | 0.6503 | 0.00% | 3.82% | 0.22% | -7.93% | -16.32% | -2.65% | -35.15% | 场内交易 | 场内交易 | | 2024-02-06 | 0.6448 | 0.6448 | 3.55% | -- | -2.08% | -9.74% | -17.09% | -3.47% | -35.42% | 场内交易 | 场内交易 | | 2024-02-05 | 0.6227 | 0.6227 | 0.21% | -3.46% | -5.44% | -11.47% | -21.04% | -6.78% | -37.64% | 场内交易 | 场内交易 | | 2024-02-02 | 0.6214 | 0.6214 | -0.80% | -- | -6.98% | -10.36% | -21.87% | -6.98% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6264 | 0.6264 | 0.16% | -3.93% | -7.41% | -9.69% | -21.71% | -6.23% | -37.36% | 场内交易 | 场内交易 | | 2024-01-31 | 0.6254 | 0.6254 | 0.00% | -2.20% | -7.55% | -9.91% | -21.12% | -6.38% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6450 | 0.6450 | 0.00% | 4.10% | -4.66% | -7.45% | -19.12% | -3.44% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6520 | 0.6520 | 1.95% | 2.74% | -0.73% | -5.01% | -18.24% | -2.40% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6395 | 0.6395 | 1.93% | 1.78% | -2.49% | -6.36% | -19.81% | -4.27% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6274 | 0.6274 | 1.26% | -2.77% | -4.33% | -8.25% | -21.33% | -6.08% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6196 | 0.6196 | -2.02% | -4.43% | -5.52% | -10.01% | -22.31% | -7.25% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6324 | 0.6324 | -0.35% | -2.57% | -4.24% | -8.72% | -19.91% | -5.33% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6346 | 0.6346 | 1.00% | -2.56% | -3.99% | -10.33% | -19.32% | -5.00% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6283 | 0.6283 | -2.63% | -2.77% | -5.58% | -11.78% | -19.86% | -5.94% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6453 | 0.6453 | -0.46% | -0.59% | -3.02% | -9.00% | -17.91% | -3.40% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6483 | 0.6483 | -0.12% | -0.09% | -2.57% | -9.48% | -16.90% | -2.95% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6491 | 0.6491 | -0.34% | -1.43% | -3.23% | -10.64% | -15.95% | -2.83% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6513 | 0.6513 | 0.79% | -1.72% | -2.40% | -9.21% | -15.59% | -2.50% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6462 | 0.6462 | -0.45% | -3.06% | -2.96% | -9.29% | -16.14% | -3.26% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6491 | 0.6491 | 0.03% | -2.83% | -2.52% | -9.05% | -16.10% | -2.83% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6489 | 0.6489 | -1.46% | -4.08% | -2.55% | -8.90% | -15.51% | -2.86% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6585 | 0.6585 | -0.63% | -2.66% | -1.02% | -7.55% | -14.30% | -1.42% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6627 | 0.6627 | -0.59% | -1.81% | -2.14% | -6.96% | -12.56% | -0.79% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6666 | 0.6666 | -0.21% | 1.02% | -2.34% | -6.42% | -11.30% | -0.21% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6680 | 0.6680 | -1.26% | 2.11% | -2.14% | -6.22% | -10.35% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6765 | 0.6765 | 0.24% | 3.16% | -1.31% | -5.03% | -9.13% | -9.98% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6749 | 0.6749 | 2.27% | 2.04% | -2.82% | -5.25% | -9.53% | -10.19% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6599 | 0.6599 | 0.87% | 0.30% | -5.23% | -7.96% | -11.12% | -12.19% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6542 | 0.6542 | -0.40% | -0.94% | -6.45% | -8.35% | -11.40% | -12.95% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6568 | 0.6568 | 0.15% | -0.64% | -6.08% | -8.83% | -10.83% | -12.60% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6558 | 0.6558 | -0.85% | -1.44% | -6.69% | -9.91% | -11.21% | -12.73% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6614 | 0.6614 | 0.53% | -0.11% | -6.57% | -7.43% | -9.47% | -11.99% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6579 | 0.6579 | -0.38% | -0.56% | -7.27% | -8.88% | -9.94% | -12.46% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6604 | 0.6604 | -0.09% | -1.55% | -6.11% | -9.02% | -10.83% | -12.12% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6610 | 0.6610 | -0.66% | -0.94% | -6.03% | -8.88% | -11.87% | -12.04% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6654 | 0.6654 | 0.50% | -0.08% | -6.94% | -8.42% | -10.95% | -11.46% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6621 | 0.6621 | 0.08% | -0.54% | -5.70% | -8.99% | -12.00% | -11.90% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6616 | 0.6616 | -1.37% | -0.99% | -5.71% | -9.02% | -11.90% | -11.96% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6708 | 0.6708 | 0.52% | 0.83% | -4.02% | -8.16% | -10.40% | -10.74% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6673 | 0.6673 | 0.21% | -1.46% | -4.52% | -8.89% | -12.21% | -11.20% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6659 | 0.6659 | 0.03% | -2.45% | -5.72% | -8.71% | -11.13% | -11.39% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6657 | 0.6657 | -0.37% | -3.11% | -6.09% | -8.87% | -10.17% | -11.42% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6682 | 0.6682 | 0.44% | -2.52% | -6.47% | -9.69% | -10.95% | -11.08% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6653 | 0.6653 | -1.76% | -4.20% | -5.42% | -10.13% | -11.39% | -11.47% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6772 | 0.6772 | -0.79% | -2.74% | -3.72% | -9.56% | -7.50% | -9.89% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6826 | 0.6826 | -0.65% | -2.39% | -1.59% | -7.19% | -7.46% | -9.17% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6871 | 0.6871 | 0.23% | -2.90% | -1.79% | -6.73% | -6.26% | -8.57% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6855 | 0.6855 | -1.30% | -2.46% | -1.64% | -7.03% | -5.75% | -8.78% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6945 | 0.6945 | -0.26% | -1.89% | -0.34% | -4.54% | -0.87% | -7.58% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6963 | 0.6963 | -0.43% | -1.86% | -0.09% | -3.31% | -1.60% | -7.35% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6993 | 0.6993 | -1.17% | -0.58% | 2.40% | -3.57% | -1.06% | -6.95% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7076 | 0.7076 | 0.68% | -0.03% | 3.48% | -1.31% | 0.13% | -5.84% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7028 | 0.7028 | -0.72% | -1.71% | 2.08% | -2.85% | -0.64% | -6.48% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7079 | 0.7079 | -0.23% | 0.83% | 2.82% | -1.45% | -0.11% | -5.80% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7095 | 0.7095 | 0.87% | 1.11% | 3.05% | -2.77% | -0.80% | -5.59% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7034 | 0.7034 | -0.62% | 0.64% | -1.24% | -5.01% | -1.97% | -6.40% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7078 | 0.7078 | -1.01% | 0.27% | -0.18% | -4.17% | -1.84% | -5.82% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7150 | 0.7150 | 1.84% | 1.23% | -0.17% | -4.01% | -1.43% | -4.86% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7021 | 0.7021 | 0.06% | -0.96% | -1.97% | -6.19% | -0.93% | -6.57% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7017 | 0.7017 | 0.40% | -1.78% | -2.02% | -7.05% | -0.76% | -6.63% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6989 | 0.6989 | -0.99% | -0.64% | -1.90% | -9.02% | 2.90% | -7.00% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7059 | 0.7059 | -0.06% | 1.83% | -1.09% | -7.99% | 2.95% | -6.07% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7063 | 0.7063 | -0.37% | 1.83% | -0.84% | -8.01% | 2.04% | -6.01% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7089 | 0.7089 | -0.77% | 2.12% | -0.48% | -8.27% | 1.87% | -5.67% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7144 | 0.7144 | 1.56% | 2.12% | 0.29% | -8.09% | 3.72% | -4.94% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7034 | 0.7034 | 1.47% | 0.93% | -1.25% | -9.14% | 6.01% | -6.40% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.6932 | 0.6932 | -0.06% | 1.05% | -2.68% | -10.06% | 3.15% | -7.76% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.6936 | 0.6936 | -0.09% | 1.05% | -2.63% | -11.20% | 4.92% | -7.70% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.6942 | 0.6942 | -0.77% | 1.65% | -2.54% | -11.48% | 9.37% | -7.62% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.6996 | 0.6996 | 0.39% | 2.31% | -1.78% | -10.24% | 9.24% | -6.91% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6969 | 0.6969 | 1.59% | 1.22% | -2.80% | -8.81% | 5.80% | -7.27% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.6860 | 0.6860 | -0.06% | -0.98% | -3.89% | -9.77% | 3.75% | -8.72% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6864 | 0.6864 | 0.51% | -3.01% | -4.72% | -9.96% | 4.89% | -8.66% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6829 | 0.6829 | -0.13% | -4.11% | -6.18% | -7.60% | 4.42% | -9.13% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6838 | 0.6838 | -0.68% | -3.57% | -6.06% | -8.46% | 0.53% | -9.01% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.6885 | 0.6885 | -0.62% | -3.87% | -4.64% | -7.60% | 0.94% | -8.38% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6928 | 0.6928 | -2.11% | -4.63% | -4.56% | -7.39% | 0.84% | -7.81% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7077 | 0.7077 | -0.63% | -1.35% | -2.44% | -5.56% | 1.19% | -5.83% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7122 | 0.7122 | 0.44% | -0.03% | -1.98% | -5.76% | 2.39% | -5.23% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7091 | 0.7091 | -0.99% | -0.64% | -2.41% | -6.50% | 2.09% | -5.64% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7162 | 0.7162 | -1.40% | 0.55% | -1.51% | -5.53% | 5.12% | -4.70% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7264 | 0.7264 | 1.25% | 1.98% | -0.55% | -2.52% | 5.54% | -3.34% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7174 | 0.7174 | 0.70% | 0.72% | -2.05% | -3.69% | 4.99% | -4.54% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7124 | 0.7124 | -0.18% | 0.01% | -2.33% | -3.70% | 3.62% | -5.20% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7137 | 0.7137 | 0.20% | 0.20% | -2.15% | -3.23% | 2.22% | -5.03% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.7123 | 0.7123 | -0.66% | -0.31% | -2.09% | -4.82% | 1.16% | -5.22% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7170 | 0.7170 | 0.45% | -0.69% | -0.43% | -4.13% | -0.18% | -4.59% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7138 | 0.7138 | -0.92% | -1.67% | -0.87% | -3.34% | 0.54% | -5.02% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7204 | 0.7204 | -1.03% | -0.69% | 0.04% | -3.95% | 1.28% | -4.14% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7279 | 0.7279 | 1.88% | 0.18% | 0.62% | -2.95% | 1.72% | -3.14% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7145 | 0.7145 | -1.04% | -1.79% | -0.53% | -4.73% | -1.05% | -4.92% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7220 | 0.7220 | -0.54% | -0.72% | -1.06% | -5.14% | -1.06% | -3.93% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7259 | 0.7259 | 0.07% | -0.62% | -0.52% | -5.04% | 0.00% | -3.41% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.7254 | 0.7254 | -0.17% | -0.96% | -0.59% | -5.74% | -0.48% | -3.47% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.7266 | 0.7266 | -0.12% | -0.38% | -2.46% | -4.73% | -1.98% | -3.31% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.7275 | 0.7275 | 0.04% | -0.41% | -2.79% | -3.06% | -2.34% | -3.19% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.7272 | 0.7272 | -0.44% | -1.72% | -3.67% | -3.14% | -3.67% | -3.23% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.7304 | 0.7304 | -0.27% | -1.34% | -3.25% | -2.09% | -3.22% | -2.81% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.7324 | 0.7324 | 0.41% | -2.19% | -2.98% | -1.60% | -2.95% | -2.54% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.7294 | 0.7294 | -0.15% | -0.83% | -5.00% | -1.57% | -1.66% | -2.94% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.7305 | 0.7305 | -1.27% | -0.31% | -5.47% | -0.81% | -2.21% | -2.79% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.7399 | 0.7399 | -0.05% | 0.43% | -4.81% | 0.58% | -1.15% | -1.54% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.7403 | 0.7403 | -1.14% | 0.41% | -4.76% | 0.08% | -0.47% | -1.49% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.7488 | 0.7488 | 1.81% | 2.93% | -3.67% | 1.24% | 0.15% | -0.36% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.7355 | 0.7355 | 0.37% | 2.14% | -5.84% | 1.74% | -2.12% | -2.13% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.7328 | 0.7328 | -0.53% | 1.05% | -6.55% | 1.69% | -3.59% | -2.49% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.7367 | 0.7367 | -0.08% | 2.75% | -5.48% | 0.86% | -2.91% | -1.97% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.7373 | 0.7373 | 1.35% | 1.92% | -5.40% | 1.25% | -3.13% | -1.89% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.7275 | 0.7275 | 1.03% | 1.28% | -6.66% | -0.94% | -4.84% | -3.19% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.7201 | 0.7201 | -0.70% | -1.32% | -5.54% | -1.83% | -5.65% | -4.18% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.7252 | 0.7252 | 1.14% | -2.07% | -1.88% | -2.03% | -3.33% | -3.50% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.7170 | 0.7170 | -0.88% | -2.92% | -4.02% | -4.35% | -6.07% | -4.59% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.7234 | 0.7234 | 0.71% | -2.89% | -3.16% | -4.59% | -5.59% | -3.74% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.7183 | 0.7183 | -1.56% | -4.02% | -3.84% | -4.57% | -5.98% | -4.42% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.7297 | 0.7297 | -1.46% | -3.34% | -2.63% | -3.26% | -4.70% | -2.90% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.7405 | 0.7405 | 0.26% | -3.61% | -2.01% | -1.54% | -3.96% | -1.46% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.7386 | 0.7386 | -0.85% | -3.73% | -2.61% | -2.73% | -3.49% | -1.72% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.7449 | 0.7449 | -0.47% | -2.98% | -1.78% | -2.18% | -2.87% | -0.88% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.7484 | 0.7484 | -0.86% | -3.16% | -1.32% | -0.01% | -2.74% | -0.41% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.7549 | 0.7549 | -1.73% | -2.88% | 1.34% | -0.12% | -1.71% | 0.45% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.7682 | 0.7682 | 0.13% | -0.77% | 3.84% | 1.44% | 1.98% | 2.22% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.7672 | 0.7672 | -0.08% | -0.45% | 4.03% | 0.79% | 0.46% | 2.09% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.7678 | 0.7678 | -0.65% | -1.70% | 4.11% | -0.43% | 0.51% | 2.17% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.7728 | 0.7728 | -0.58% | -1.45% | 4.79% | 1.31% | 0.98% | 2.83% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.7773 | 0.7773 | 0.40% | -0.27% | 2.32% | 1.87% | 2.51% | 3.43% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.7742 | 0.7742 | 0.45% | 1.31% | 2.14% | 1.49% | 3.14% | 3.02% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.7707 | 0.7707 | -1.33% | 1.37% | 3.17% | 1.04% | 2.40% | 2.55% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.7811 | 0.7811 | -0.40% | 2.47% | 4.56% | 2.40% | 1.73% | 3.94% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.7842 | 0.7842 | 0.62% | 6.10% | 4.98% | 2.81% | 2.47% | 4.35% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.7794 | 0.7794 | 1.99% | 4.34% | 4.14% | 2.18% | 0.23% | 3.71% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.7642 | 0.7642 | 0.51% | 2.56% | 2.18% | 0.86% | -1.86% | 1.69% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.7603 | 0.7603 | -0.26% | 1.63% | 2.95% | 0.92% | -2.89% | 1.17% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.7623 | 0.7623 | 3.14% | 1.72% | 1.64% | 1.80% | -1.77% | 1.44% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.7391 | 0.7391 | -1.06% | -2.20% | -1.45% | -2.25% | -5.22% | -1.65% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.7470 | 0.7470 | 0.25% | -1.50% | -0.40% | -2.06% | -4.24% | -0.60% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.7451 | 0.7451 | -0.40% | -1.71% | -2.10% | -4.09% | -5.48% | -0.85% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.7481 | 0.7481 | -0.17% | 0.39% | -2.13% | -3.74% | -4.55% | -0.45% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.7494 | 0.7494 | -0.83% | 0.60% | -2.62% | -4.58% | -4.93% | -0.28% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.7557 | 0.7557 | -0.36% | 2.15% | -1.81% | -3.81% | -2.70% | 0.56% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.7584 | 0.7584 | 0.04% | 2.83% | 1.05% | -2.08% | -3.73% | 0.92% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.7581 | 0.7581 | 1.73% | 2.03% | 0.97% | -1.63% | -3.83% | 0.88% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.7452 | 0.7452 | 0.04% | -0.89% | -0.11% | -3.60% | -5.48% | -0.84% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.7449 | 0.7449 | 0.69% | -1.95% | 0.08% | -4.03% | -6.21% | -0.88% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.7398 | 0.7398 | 0.31% | -2.40% | -0.60% | -4.47% | -8.68% | -1.56% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.7375 | 0.7375 | -0.74% | -1.27% | 0.14% | -4.96% | -9.09% | -1.86% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.7430 | 0.7430 | -1.18% | -0.09% | 1.01% | -3.83% | -8.08% | -1.13% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.7519 | 0.7519 | -1.03% | 0.47% | 1.65% | -2.64% | -7.97% | 0.05% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.7597 | 0.7597 | 0.22% | 1.58% | 2.72% | -1.63% | -7.16% | 1.09% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.7580 | 0.7580 | 1.47% | 2.64% | 2.49% | -1.93% | -6.97% | 0.86% | -- | 场内交易 | 场内交易 |
|