|
| 沪港深ETF(517170)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 | | 2024-07-04 | 0.7174 | 0.7174 | 0.00% | -- | -2.80% | -- | -8.05% | 5.33% | -28.10% | 场内交易 | 场内交易 | | 2024-07-01 | 0.7161 | 0.7161 | 0.00% | -0.47% | -- | 2.27% | -6.62% | 5.14% | -29.84% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7210 | 0.7210 | 0.45% | -1.52% | -2.32% | 3.68% | -4.88% | 5.86% | -29.73% | 场内交易 | 场内交易 | | 2024-06-25 | 0.7178 | 0.7178 | -0.24% | -1.12% | -2.75% | -- | -6.74% | 5.39% | -30.05% | 场内交易 | 场内交易 | | 2024-06-24 | 0.7195 | 0.7195 | -0.40% | -0.73% | -2.52% | -- | -6.52% | 5.64% | -28.82% | 场内交易 | 场内交易 | | 2024-06-21 | 0.7224 | 0.7224 | -0.71% | -- | -- | -- | -6.15% | 6.06% | -27.43% | 场内交易 | 场内交易 | | 2024-06-20 | 0.7276 | 0.7276 | -0.61% | -- | -4.60% | -- | -6.89% | 6.83% | -27.26% | 场内交易 | 场内交易 | | 2024-06-19 | 0.7321 | 0.7321 | 0.85% | 1.16% | -- | -- | -6.70% | 7.49% | -26.81% | 场内交易 | 场内交易 | | 2024-06-18 | 0.7259 | 0.7259 | 0.15% | -0.06% | -- | 3.02% | -8.15% | 6.58% | -27.43% | 场内交易 | 场内交易 | | 2024-06-17 | 0.7248 | 0.7248 | 0.00% | -- | -- | -- | -8.29% | 6.42% | -27.27% | 场内交易 | 场内交易 | | 2024-06-12 | 0.7237 | 0.7237 | -0.36% | -1.62% | -- | -- | -5.46% | 6.25% | -28.38% | 场内交易 | 场内交易 | | 2024-06-11 | 0.7263 | 0.7263 | 0.00% | -1.60% | -- | 3.83% | -4.92% | 6.64% | -28.12% | 场内交易 | 场内交易 | | 2024-06-05 | 0.7356 | 0.7356 | -0.34% | -- | -- | -- | -3.15% | 8.00% | -27.52% | 场内交易 | 场内交易 | | 2024-06-04 | 0.7381 | 0.7381 | 0.00% | -0.59% | -- | 6.54% | -2.82% | 8.37% | -27.27% | 场内交易 | 场内交易 | | 2024-05-28 | 0.7425 | 0.7425 | -0.39% | -- | 3.63% | -- | -1.53% | 9.01% | -26.91% | 场内交易 | 场内交易 | | 2024-05-27 | 0.7454 | 0.7454 | 0.99% | -2.27% | 4.03% | 8.04% | -1.14% | 9.44% | -26.83% | 场内交易 | 场内交易 | | 2024-05-24 | 0.7381 | 0.7381 | -1.24% | -- | 5.10% | 7.20% | -2.87% | 8.37% | -25.66% | 场内交易 | 场内交易 | | 2024-05-23 | 0.7474 | 0.7474 | -1.16% | -0.86% | -- | 8.55% | -2.88% | 9.73% | -24.56% | 场内交易 | 场内交易 | | 2024-05-22 | 0.7562 | 0.7562 | 0.00% | 1.39% | -- | 9.90% | -2.90% | 11.03% | -23.67% | 场内交易 | 场内交易 | | 2024-05-20 | 0.7627 | 0.7627 | 0.00% | -- | -- | -- | -1.33% | 11.98% | -23.55% | 场内交易 | 场内交易 | | 2024-05-16 | 0.7539 | 0.7539 | 1.09% | -- | -- | 13.85% | -3.36% | 10.69% | -22.97% | 场内交易 | 场内交易 | | 2024-05-15 | 0.7458 | 0.7458 | 0.00% | -- | -- | 12.62% | -4.69% | 9.50% | -23.80% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.7396 | 0.7396 | 0.00% | -- | -- | -- | -5.65% | 8.59% | -24.71% | 场内交易 | 场内交易 | | 2024-04-29 | 0.7236 | 0.7236 | 0.99% | -- | 4.39% | 10.17% | -7.69% | 6.24% | -28.54% | 场内交易 | 场内交易 | | 2024-04-26 | 0.7165 | 0.7165 | 1.72% | -- | 3.03% | 8.71% | -7.43% | 5.20% | -28.41% | 场内交易 | 场内交易 | | 2024-04-25 | 0.7044 | 0.7044 | 0.30% | -- | -- | 6.04% | -8.44% | 3.42% | -30.28% | 场内交易 | 场内交易 | | 2024-04-24 | 0.7023 | 0.7023 | 0.00% | -- | -- | -- | -9.61% | 3.11% | -30.49% | 场内交易 | 场内交易 | | 2024-04-10 | 0.6977 | 0.6977 | 0.09% | -- | 1.06% | 5.99% | -12.39% | 2.44% | -30.23% | 场内交易 | 场内交易 | | 2024-04-09 | 0.6971 | 0.6971 | 0.23% | -1.02% | 0.97% | 5.40% | -12.71% | 2.35% | -30.29% | 场内交易 | 场内交易 | | 2024-04-08 | 0.6955 | 0.6955 | 0.00% | -0.67% | 0.74% | 5.20% | -12.91% | 2.11% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.7043 | 0.7043 | 0.59% | 1.28% | 1.73% | 3.41% | -10.85% | 3.41% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.7002 | 0.7002 | 1.01% | -- | 1.14% | 1.49% | -11.37% | 2.80% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.6932 | 0.6932 | 0.00% | -- | 0.64% | 0.48% | -11.62% | 1.78% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6954 | 0.6954 | 0.00% | -- | -- | 4.27% | -11.20% | 2.10% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.7046 | 0.7046 | 0.00% | 0.73% | 6.40% | 4.52% | -8.61% | 3.45% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.7021 | 0.7021 | 0.00% | -- | 6.03% | 3.97% | -8.79% | 3.08% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.6995 | 0.6995 | 1.32% | 0.97% | 5.63% | 2.76% | -9.20% | 2.70% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.6904 | 0.6904 | 0.00% | -0.27% | 4.26% | 1.63% | -12.39% | 1.37% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.6928 | 0.6928 | 0.07% | -- | 9.53% | 0.20% | -14.02% | 1.72% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.6923 | 0.6923 | 0.51% | 0.55% | -- | -0.70% | -14.09% | 1.64% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.6888 | 0.6888 | 0.00% | 0.10% | 4.87% | -1.63% | -12.53% | 1.13% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6899 | 0.6899 | 0.00% | -- | 4.67% | -3.05% | -12.32% | 1.29% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.6885 | 0.6885 | 0.06% | 3.97% | 7.80% | -4.84% | -13.59% | 1.09% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.6881 | 0.6881 | 0.98% | 3.91% | 9.10% | -4.22% | -13.73% | 1.03% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.6814 | 0.6814 | 0.00% | 2.90% | 5.77% | -5.86% | -15.11% | 0.04% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6622 | 0.6622 | 0.00% | -- | 0.17% | -8.31% | -17.19% | -2.77% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6567 | 0.6567 | 3.61% | 2.02% | -2.16% | -10.13% | -17.95% | -3.58% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6338 | 0.6338 | 0.21% | -3.50% | -5.57% | -11.85% | -21.92% | -6.94% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.6325 | 0.6325 | 0.00% | -4.04% | -7.14% | -10.70% | -22.73% | -7.14% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6437 | 0.6437 | -1.99% | 0.78% | -6.70% | -10.01% | -21.92% | -5.49% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6568 | 0.6568 | -0.35% | 4.14% | -4.80% | -7.79% | -20.01% | -3.57% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6591 | 0.6591 | -0.78% | 2.31% | -1.17% | -5.98% | -19.73% | -3.23% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6643 | 0.6643 | 0.00% | 2.71% | -0.81% | -5.28% | -19.10% | -2.47% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6387 | 0.6387 | 1.27% | -2.84% | -4.44% | -8.59% | -22.21% | -6.23% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6307 | 0.6307 | -2.10% | -4.50% | -5.64% | -10.36% | -23.19% | -7.40% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6442 | 0.6442 | -0.40% | -2.57% | -4.34% | -9.02% | -20.76% | -5.42% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6468 | 0.6468 | 1.11% | -2.53% | -4.05% | -10.63% | -20.13% | -5.04% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6397 | 0.6397 | -2.69% | -2.83% | -5.76% | -12.19% | -20.74% | -6.08% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6574 | 0.6574 | -0.45% | -0.60% | -3.15% | -9.35% | -18.78% | -3.48% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6604 | 0.6604 | -0.12% | -0.11% | -2.71% | -9.86% | -17.79% | -3.04% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6612 | 0.6612 | -0.36% | -1.49% | -3.38% | -11.05% | -16.82% | -2.92% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6636 | 0.6636 | 0.81% | -1.78% | -2.51% | -9.60% | -16.44% | -2.57% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6583 | 0.6583 | -0.47% | -3.13% | -3.09% | -9.67% | -17.00% | -3.35% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6614 | 0.6614 | 0.05% | -2.89% | -2.64% | -9.43% | -16.93% | -2.89% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6611 | 0.6611 | -1.50% | -4.17% | -2.68% | -9.30% | -16.36% | -2.94% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6712 | 0.6712 | -0.65% | -2.71% | -1.13% | -7.92% | -15.13% | -1.45% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6756 | 0.6756 | -0.59% | -1.83% | -2.29% | -7.31% | -13.38% | -0.81% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6796 | 0.6796 | -0.22% | 1.01% | -2.52% | -6.76% | -12.12% | -0.22% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6811 | 0.6811 | -1.28% | 2.13% | -2.31% | -6.56% | -11.16% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6899 | 0.6899 | 0.25% | 3.22% | -1.47% | -5.35% | -9.95% | -10.78% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6882 | 0.6882 | 2.29% | 2.08% | -3.04% | -5.58% | -10.36% | -11.00% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6728 | 0.6728 | 0.88% | 0.33% | -5.45% | -8.30% | -11.95% | -13.00% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6669 | 0.6669 | -0.42% | -0.97% | -6.70% | -8.68% | -12.23% | -13.76% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6697 | 0.6697 | 0.19% | -0.65% | -6.31% | -9.16% | -11.65% | -13.40% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6684 | 0.6684 | -0.86% | -1.53% | -6.96% | -10.31% | -12.06% | -13.57% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6742 | 0.6742 | 0.54% | -0.16% | -6.85% | -7.78% | -10.31% | -12.82% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6706 | 0.6706 | -0.42% | -0.61% | -7.57% | -9.26% | -10.77% | -13.28% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6734 | 0.6734 | -0.10% | -1.59% | -6.38% | -9.38% | -11.64% | -12.92% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6741 | 0.6741 | -0.69% | -0.97% | -6.28% | -9.24% | -12.66% | -12.83% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6788 | 0.6788 | 0.52% | -0.07% | -7.20% | -8.76% | -11.72% | -12.22% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6753 | 0.6753 | 0.09% | -0.60% | -5.92% | -9.36% | -12.79% | -12.67% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6747 | 0.6747 | -1.40% | -1.07% | -5.95% | -9.41% | -12.69% | -12.75% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6843 | 0.6843 | 0.53% | 0.80% | -4.21% | -8.53% | -11.19% | -11.51% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6807 | 0.6807 | 0.21% | -1.55% | -4.72% | -9.26% | -12.99% | -11.97% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6793 | 0.6793 | -0.01% | -2.57% | -5.94% | -9.08% | -11.92% | -12.16% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6794 | 0.6794 | -0.38% | -3.19% | -6.26% | -9.18% | -10.95% | -12.14% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6820 | 0.6820 | 0.46% | -2.60% | -6.66% | -10.03% | -11.73% | -11.81% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6789 | 0.6789 | -1.81% | -4.35% | -5.58% | -10.51% | -12.18% | -12.21% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6914 | 0.6914 | -0.83% | -2.84% | -3.84% | -9.90% | -8.27% | -10.59% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6972 | 0.6972 | -0.66% | -2.46% | -1.62% | -7.50% | -8.19% | -9.84% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7018 | 0.7018 | 0.23% | -3.00% | -1.89% | -7.01% | -7.00% | -9.25% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7002 | 0.7002 | -1.35% | -2.53% | -1.70% | -7.31% | -6.50% | -9.45% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7098 | 0.7098 | -0.25% | -1.93% | -0.35% | -4.74% | -1.62% | -8.21% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7116 | 0.7116 | -0.45% | -1.92% | -0.10% | -3.51% | -2.33% | -7.98% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7148 | 0.7148 | -1.20% | -0.63% | 2.45% | -3.77% | -1.81% | -7.56% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7235 | 0.7235 | 0.71% | -0.03% | 3.55% | -1.46% | -0.74% | -6.44% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7184 | 0.7184 | -0.75% | -1.79% | 2.10% | -3.06% | -1.54% | -7.10% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7238 | 0.7238 | -0.23% | 0.84% | 2.87% | -1.60% | -0.98% | -6.40% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7255 | 0.7255 | 0.86% | 1.13% | 3.11% | -2.94% | -1.65% | -6.18% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7193 | 0.7193 | -0.61% | 0.69% | -1.26% | -5.22% | -2.81% | -6.98% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7237 | 0.7237 | -1.07% | 0.28% | -0.21% | -4.39% | -2.70% | -6.41% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7315 | 0.7315 | 1.91% | 1.29% | -0.15% | -4.19% | -2.23% | -5.41% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7178 | 0.7178 | 0.06% | -0.97% | -2.02% | -6.44% | -1.82% | -7.18% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7174 | 0.7174 | 0.42% | -1.82% | -2.07% | -7.29% | -1.67% | -7.23% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7144 | 0.7144 | -1.01% | -0.64% | -1.98% | -9.32% | 1.90% | -7.62% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7217 | 0.7217 | -0.07% | 1.89% | -1.18% | -8.26% | 1.96% | -6.67% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7222 | 0.7222 | -0.36% | 1.90% | -0.92% | -8.28% | 1.06% | -6.61% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7248 | 0.7248 | -0.81% | 2.13% | -0.56% | -8.57% | 0.92% | -6.27% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7307 | 0.7307 | 1.63% | 2.15% | 0.25% | -8.36% | 2.77% | -5.51% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7190 | 0.7190 | 1.51% | 0.94% | -1.36% | -9.49% | 4.93% | -7.02% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7083 | 0.7083 | -0.06% | 1.04% | -2.83% | -10.41% | 2.08% | -8.41% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7087 | 0.7087 | -0.14% | 1.06% | -2.77% | -11.58% | 3.76% | -8.35% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7097 | 0.7097 | -0.78% | 1.72% | -2.63% | -11.82% | 8.22% | -8.22% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7153 | 0.7153 | 0.42% | 2.38% | -1.87% | -10.58% | 8.10% | -7.50% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7123 | 0.7123 | 1.61% | 1.24% | -2.92% | -9.13% | 4.64% | -7.89% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7010 | 0.7010 | -0.04% | -1.00% | -4.01% | -10.13% | 2.58% | -9.35% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7013 | 0.7013 | 0.52% | -3.10% | -4.87% | -10.33% | 3.71% | -9.31% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6977 | 0.6977 | -0.14% | -4.23% | -6.37% | -7.94% | 3.21% | -9.78% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6987 | 0.6987 | -0.70% | -3.65% | -6.24% | -8.80% | -0.64% | -9.65% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.7036 | 0.7036 | -0.64% | -3.96% | -4.79% | -7.95% | -0.20% | -9.01% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7081 | 0.7081 | -2.16% | -4.74% | -4.71% | -7.76% | -0.31% | -8.43% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7237 | 0.7237 | -0.66% | -1.42% | -2.56% | -5.90% | 0.08% | -6.41% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7285 | 0.7285 | 0.46% | -0.04% | -2.08% | -6.10% | 1.26% | -5.79% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7252 | 0.7252 | -1.01% | -0.70% | -2.53% | -6.86% | 0.85% | -6.22% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7326 | 0.7326 | -1.44% | 0.51% | -1.64% | -5.87% | 3.86% | -5.26% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7433 | 0.7433 | 1.25% | 1.98% | -0.64% | -2.81% | 4.32% | -3.88% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7341 | 0.7341 | 0.73% | 0.71% | -2.15% | -3.99% | 3.82% | -5.07% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7288 | 0.7288 | -0.21% | -0.01% | -2.45% | -4.02% | 2.46% | -5.75% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7303 | 0.7303 | 0.19% | 0.19% | -2.25% | -3.51% | 1.09% | -5.56% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.7289 | 0.7289 | -0.65% | -0.30% | -2.17% | -5.14% | 0.11% | -5.74% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7337 | 0.7337 | 0.47% | -0.72% | -0.52% | -4.45% | -1.26% | -5.12% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7303 | 0.7303 | -0.94% | -1.72% | -0.98% | -3.65% | -0.56% | -5.56% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7372 | 0.7372 | -1.07% | -0.74% | -0.04% | -4.22% | 0.20% | -4.67% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7452 | 0.7452 | 1.93% | 0.16% | 0.55% | -3.18% | 0.68% | -3.63% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7311 | 0.7311 | -1.07% | -1.87% | -0.61% | -5.01% | -2.12% | -5.46% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7390 | 0.7390 | -0.55% | -0.78% | -1.14% | -5.43% | -2.09% | -4.44% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7431 | 0.7431 | 0.05% | -0.67% | -0.59% | -5.30% | -1.04% | -3.91% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.7427 | 0.7427 | -0.17% | -1.00% | -0.64% | -6.02% | -1.49% | -3.96% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.7440 | 0.7440 | -0.13% | -0.41% | -2.55% | -4.99% | -3.00% | -3.79% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.7450 | 0.7450 | 0.03% | -0.41% | -2.89% | -3.28% | -3.36% | -3.66% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.7448 | 0.7448 | -0.44% | -1.74% | -3.75% | -3.36% | -4.67% | -3.69% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.7481 | 0.7481 | -0.28% | -1.38% | -3.32% | -2.27% | -4.25% | -3.26% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.7502 | 0.7502 | 0.41% | -2.24% | -3.05% | -1.79% | -3.98% | -2.99% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.7471 | 0.7471 | -0.13% | -0.88% | -5.12% | -1.79% | -2.72% | -3.39% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.7481 | 0.7481 | -1.31% | -0.35% | -5.63% | -1.04% | -3.28% | -3.26% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.7580 | 0.7580 | -0.08% | 0.44% | -4.94% | 0.38% | -2.19% | -1.98% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.7586 | 0.7586 | -1.15% | 0.42% | -4.87% | -0.12% | -1.51% | -1.90% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.7674 | 0.7674 | 1.82% | 2.99% | -3.76% | 1.04% | -0.87% | -0.76% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.7537 | 0.7537 | 0.40% | 2.20% | -5.96% | 1.58% | -3.12% | -2.53% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.7507 | 0.7507 | -0.53% | 1.06% | -6.72% | 1.51% | -4.61% | -2.92% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.7547 | 0.7547 | -0.09% | 2.79% | -5.65% | 0.65% | -3.97% | -2.41% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.7554 | 0.7554 | 1.38% | 1.93% | -5.56% | 1.07% | -4.21% | -2.31% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.7451 | 0.7451 | 1.03% | 1.29% | -6.85% | -1.18% | -5.96% | -3.65% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.7375 | 0.7375 | -0.71% | -1.34% | -5.70% | -2.07% | -6.89% | -4.63% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.7428 | 0.7428 | 1.17% | -2.12% | -1.99% | -2.25% | -5.11% | -3.94% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.7342 | 0.7342 | -0.93% | -3.00% | -4.16% | -4.60% | -7.80% | -5.06% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.7411 | 0.7411 | 0.75% | -2.93% | -3.26% | -4.84% | -7.28% | -4.16% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.7356 | 0.7356 | -1.59% | -4.12% | -3.98% | -4.84% | -7.69% | -4.88% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.7475 | 0.7475 | -1.50% | -3.40% | -2.81% | -3.52% | -6.43% | -3.34% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.7589 | 0.7589 | 0.26% | -3.67% | -2.18% | -1.76% | -5.63% | -1.86% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.7569 | 0.7569 | -0.86% | -3.79% | -2.79% | -2.97% | -5.17% | -2.12% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.7635 | 0.7635 | -0.48% | -3.04% | -1.94% | -2.43% | -4.55% | -1.27% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.7672 | 0.7672 | -0.85% | -3.22% | -1.46% | -0.20% | -4.41% | -0.79% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.7738 | 0.7738 | -1.78% | -2.96% | 1.20% | -0.35% | -3.42% | 0.06% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.7878 | 0.7878 | 0.14% | -0.83% | 3.75% | 1.25% | 0.22% | 1.88% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.7867 | 0.7867 | -0.09% | -0.49% | 3.94% | 0.58% | -1.28% | 1.73% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.7874 | 0.7874 | -0.67% | -1.76% | 4.03% | -0.68% | -1.20% | 1.82% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.7927 | 0.7927 | -0.59% | -1.50% | 4.73% | 1.12% | -0.74% | 2.51% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.7974 | 0.7974 | 0.38% | -0.31% | 2.20% | 1.68% | 0.78% | 3.12% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.7944 | 0.7944 | 0.48% | 1.34% | 2.06% | 1.34% | 1.43% | 2.73% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.7906 | 0.7906 | -1.36% | 1.36% | 3.09% | 0.85% | 0.66% | 2.24% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.8015 | 0.8015 | -0.41% | 2.48% | 4.51% | 2.25% | 0.04% | 3.65% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.8048 | 0.8048 | 0.61% | 6.19% | 4.94% | 2.67% | 0.79% | 4.07% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.7999 | 0.7999 | 2.04% | 4.41% | 4.10% | 2.04% | -1.42% | 3.44% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.7839 | 0.7839 | 0.50% | 2.55% | 2.08% | 0.68% | -3.52% | 1.37% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.7800 | 0.7800 | -0.27% | 1.60% | 2.90% | 0.78% | -4.54% | 0.87% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.7821 | 0.7821 | 3.19% | 1.69% | 1.61% | 1.66% | -3.41% | 1.14% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.7579 | 0.7579 | -1.07% | -2.31% | -1.53% | -2.46% | -6.86% | -1.99% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.7661 | 0.7661 | 0.22% | -1.61% | -0.47% | -2.28% | -5.90% | -0.93% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.7644 | 0.7644 | -0.43% | -1.79% | -2.18% | -4.34% | -7.10% | -1.15% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.7677 | 0.7677 | -0.18% | 0.38% | -2.17% | -3.97% | -6.14% | -0.72% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.7691 | 0.7691 | -0.86% | 0.59% | -2.68% | -4.81% | -6.52% | -0.54% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.7758 | 0.7758 | -0.36% | 2.17% | -1.83% | -4.02% | -4.29% | 0.32% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.7786 | 0.7786 | 0.04% | 2.87% | 1.08% | -2.26% | -5.33% | 0.69% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.7783 | 0.7783 | 1.77% | 2.06% | 0.99% | -1.80% | -5.42% | 0.65% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.7648 | 0.7648 | 0.03% | -0.92% | -0.09% | -3.79% | -7.08% | -1.10% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.7646 | 0.7646 | 0.70% | -2.00% | 0.09% | -4.23% | -7.75% | -1.13% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.7593 | 0.7593 | 0.32% | -2.45% | -0.60% | -4.66% | -10.20% | -1.81% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.7569 | 0.7569 | -0.75% | -1.30% | 0.12% | -5.22% | -10.62% | -2.12% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.7626 | 0.7626 | -1.20% | -0.12% | 0.99% | -4.09% | -9.64% | -1.38% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.7719 | 0.7719 | -1.06% | 0.46% | 1.63% | -2.88% | -9.54% | -0.18% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.7802 | 0.7802 | 0.23% | 1.60% | 2.73% | -1.84% | -8.70% | 0.89% | -- | 暂停申购 | 暂停赎回 |
|