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| 香港消费ETF(513590)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 | | 2024-09-13 | 0.6231 | 0.6231 | 0.21% | -0.06% | 3.68% | -5.25% | -12.46% | 2.32% | -45.14% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6218 | 0.6218 | 0.36% | -0.35% | 3.69% | -3.57% | -13.20% | 2.10% | -46.73% | 场内交易 | 场内交易 | | 2024-09-11 | 0.6196 | 0.6196 | 0.00% | -0.72% | 2.62% | -5.55% | -13.56% | 1.74% | -46.92% | 场内交易 | 场内交易 | | 2024-09-06 | 0.6235 | 0.6235 | -0.08% | -1.66% | 5.61% | -6.37% | -13.70% | 2.38% | -46.85% | 场内交易 | 场内交易 | | 2024-09-05 | 0.6240 | 0.6240 | -0.02% | 0.56% | -- | -6.22% | -13.79% | 2.46% | -46.38% | 场内交易 | 场内交易 | | 2024-09-04 | 0.6241 | 0.6241 | -0.59% | 2.85% | 5.26% | -- | -15.48% | 2.48% | -46.37% | 场内交易 | 场内交易 | | 2024-09-03 | 0.6278 | 0.6278 | 0.00% | -- | 5.89% | -4.73% | -13.14% | 3.09% | -46.05% | 场内交易 | 场内交易 | | 2024-08-30 | 0.6340 | 0.6340 | 2.18% | -- | -- | -2.88% | -12.96% | 4.11% | -44.25% | 场内交易 | 场内交易 | | 2024-08-29 | 0.6205 | 0.6205 | 2.26% | -- | 2.51% | -6.10% | -15.43% | 1.89% | -44.94% | -- | -- | | 2024-08-28 | 0.6068 | 0.6068 | 0.00% | 0.15% | -- | -- | -15.68% | -0.36% | -46.16% | -- | -- | | 2024-08-26 | 0.6179 | 0.6179 | 0.00% | 1.10% | -- | -- | -13.33% | 1.46% | -44.87% | 场内交易 | 场内交易 | | 2024-08-21 | 0.6059 | 0.6059 | 0.00% | 1.47% | -3.30% | -12.39% | -13.15% | -0.51% | -43.48% | 场内交易 | 场内交易 | | 2024-08-19 | 0.6112 | 0.6112 | 0.63% | 1.92% | -2.46% | -13.82% | -14.06% | 0.36% | -44.25% | 场内交易 | 场内交易 | | 2024-08-16 | 0.6074 | 0.6074 | 0.00% | 0.60% | -- | -14.28% | -15.83% | -0.26% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.5971 | 0.5971 | -0.65% | -- | -- | -14.98% | -18.67% | -1.95% | -47.94% | 场内交易 | 场内交易 | | 2024-08-13 | 0.6010 | 0.6010 | 0.22% | 1.80% | -- | -14.24% | -19.20% | -1.31% | -47.60% | 场内交易 | 场内交易 | | 2024-08-12 | 0.5997 | 0.5997 | -0.68% | -- | -- | -13.45% | -19.37% | -1.53% | -48.03% | 场内交易 | 场内交易 | | 2024-08-09 | 0.6038 | 0.6038 | 1.17% | 1.84% | -3.33% | -12.57% | -20.48% | -0.85% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.5968 | 0.5968 | 0.00% | -- | -- | -- | -21.20% | -2.00% | -47.92% | 场内交易 | 场内交易 | | 2024-08-06 | 0.5904 | 0.5904 | 0.00% | -- | -6.54% | -- | -23.62% | -3.05% | -48.48% | 场内交易 | 场内交易 | | 2024-08-02 | 0.5929 | 0.5929 | 0.00% | -- | -4.77% | -9.91% | -22.11% | -2.64% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.6112 | 0.6112 | 0.00% | -0.16% | -- | -7.13% | -22.05% | 0.36% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.6053 | 0.6053 | 0.00% | -- | -- | -8.15% | -21.70% | -0.61% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.5995 | 0.5995 | -2.07% | -5.92% | -- | -6.77% | -19.23% | -1.56% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.6122 | 0.6122 | 0.00% | -3.95% | -5.60% | -- | -13.81% | 0.53% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.6266 | 0.6266 | -1.66% | -- | -6.39% | -- | -13.36% | 2.89% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.6372 | 0.6372 | -0.03% | -- | -- | -- | -12.36% | 4.63% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.6374 | 0.6374 | 0.00% | -- | -2.60% | -- | -13.65% | 4.66% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.6246 | 0.6246 | 0.00% | 0.32% | -- | -0.49% | -10.46% | 2.56% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.6317 | 0.6317 | -0.96% | -- | -5.06% | 1.46% | -12.43% | 3.73% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.6378 | 0.6378 | 0.52% | 0.60% | -- | 2.44% | -12.99% | 4.73% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.6345 | 0.6345 | 1.91% | -- | -3.72% | 1.91% | -13.08% | 4.19% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.6226 | 0.6226 | -0.81% | -- | -- | -1.75% | -12.40% | 2.23% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.6277 | 0.6277 | 0.00% | -3.21% | -- | 1.72% | -11.68% | 3.07% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6340 | 0.6340 | 0.00% | -4.03% | -- | 4.50% | -11.79% | 4.11% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.6485 | 0.6485 | 0.00% | -0.90% | -- | 7.23% | -9.87% | 6.49% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.6606 | 0.6606 | -1.31% | 0.46% | -7.48% | 8.31% | -9.95% | 8.47% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.6694 | 0.6694 | 0.00% | 3.82% | -5.61% | -- | -9.77% | 9.92% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.6544 | 0.6544 | 0.00% | -- | -7.73% | -- | -12.85% | 7.45% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.6576 | 0.6576 | 1.99% | -1.25% | -6.16% | -- | -8.57% | 7.98% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.6448 | 0.6448 | -1.71% | -3.10% | -6.94% | -- | -9.25% | 5.88% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.6560 | 0.6560 | 0.00% | -- | -5.33% | 9.79% | -7.00% | 7.72% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.6659 | 0.6659 | 0.08% | 2.01% | -- | -- | -3.84% | 9.34% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.6654 | 0.6654 | 0.00% | 0.70% | 1.11% | -- | -4.01% | 9.26% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.6590 | 0.6590 | 0.00% | -- | 0.14% | 10.37% | -4.77% | 8.21% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.6528 | 0.6528 | -1.21% | -4.28% | -0.81% | 10.94% | -2.45% | 7.19% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.6608 | 0.6608 | 0.00% | -4.45% | 0.27% | 12.30% | 0.00% | 8.51% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.6820 | 0.6820 | -1.39% | -3.75% | -- | 15.77% | -2.75% | 11.99% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.6916 | 0.6916 | 0.00% | -- | -- | -- | -2.22% | 13.56% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.6916 | 0.6916 | -3.14% | -1.52% | -- | 19.28% | -0.60% | 13.56% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.7140 | 0.7140 | 0.68% | 1.88% | -- | 25.88% | 2.62% | 17.24% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.7092 | 0.7092 | 0.08% | 2.35% | -- | 28.39% | 2.25% | 16.45% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.7086 | 0.7086 | 0.00% | 2.61% | 16.57% | 28.28% | 0.17% | 16.35% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.7023 | 0.7023 | 0.21% | -- | 11.58% | 27.14% | 1.55% | 15.32% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.7008 | 0.7008 | 1.14% | -- | 11.34% | 26.86% | 1.33% | 15.07% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.6929 | 0.6929 | 0.33% | 5.29% | 8.37% | 25.43% | 0.42% | 13.78% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.6906 | 0.6906 | 0.00% | 4.94% | 10.02% | 25.02% | 0.28% | 13.40% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.6581 | 0.6581 | -0.14% | -- | 6.63% | -- | -6.78% | 8.06% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.6590 | 0.6590 | -0.50% | -- | 6.77% | -- | -6.66% | 8.21% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.6623 | 0.6623 | 3.00% | -- | 7.59% | -- | -5.91% | 8.75% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.6430 | 0.6430 | 0.00% | -- | 5.88% | -- | -6.77% | 5.58% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.6079 | 0.6079 | -2.38% | -3.15% | -- | 7.04% | -16.00% | -0.18% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.6227 | 0.6227 | -1.06% | -- | -- | 7.51% | -13.96% | 2.25% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.6294 | 0.6294 | -1.38% | 1.09% | -- | 7.96% | -12.60% | 3.35% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.6382 | 0.6382 | -0.19% | 2.51% | 6.81% | 8.85% | -13.46% | 4.79% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.6394 | 0.6394 | 1.86% | 2.70% | -- | 11.12% | -12.90% | 4.99% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.6277 | 0.6277 | 0.00% | -0.95% | -- | 8.82% | -14.59% | 3.07% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.6226 | 0.6226 | -1.75% | 2.62% | 4.27% | 2.86% | -16.63% | 2.23% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.6337 | 0.6337 | 2.69% | 2.94% | 6.13% | 4.06% | -15.20% | 4.06% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.6171 | 0.6171 | -0.02% | 1.61% | 3.35% | -0.39% | -17.42% | 1.33% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.6172 | 0.6172 | 0.00% | 2.05% | 4.89% | -0.37% | -16.68% | 1.35% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6067 | 0.6067 | -1.45% | -0.52% | 1.64% | 0.38% | -15.45% | -0.38% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.6156 | 0.6156 | 1.37% | -- | -- | 3.53% | -15.95% | 1.08% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.6073 | 0.6073 | 0.41% | -1.73% | 3.09% | 2.14% | -17.08% | -0.28% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.6048 | 0.6048 | 0.00% | -- | -- | 1.70% | -14.78% | -0.69% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.6099 | 0.6099 | 0.00% | -- | 7.53% | -0.99% | -10.96% | 0.15% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.6180 | 0.6180 | 0.00% | 3.43% | 11.88% | 0.10% | -12.12% | 1.48% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.6217 | 0.6217 | 0.00% | -- | 12.55% | 1.29% | -9.92% | 2.09% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.5975 | 0.5975 | 0.00% | 0.56% | 8.16% | -1.58% | -14.07% | -1.89% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.5942 | 0.5942 | -0.49% | -- | -- | -4.62% | -20.69% | -2.43% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.5971 | 0.5971 | 1.48% | 1.36% | -- | -5.16% | -20.83% | -1.95% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.5884 | 0.5884 | 0.74% | -- | -- | -7.79% | -18.15% | -3.38% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.5841 | 0.5841 | -2.14% | 0.74% | -- | -11.47% | -18.75% | -4.09% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.5969 | 0.5969 | 0.00% | 5.24% | -- | -10.72% | -17.85% | -1.99% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.5891 | 0.5891 | 0.00% | 6.64% | 9.42% | -14.45% | -19.70% | -3.27% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.5798 | 0.5798 | 2.22% | 4.96% | 6.88% | -15.33% | -21.82% | -4.79% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.5672 | 0.5672 | 0.39% | 2.68% | 4.55% | -17.81% | -25.39% | -6.86% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.5650 | 0.5650 | 2.28% | 2.28% | 4.15% | -16.63% | -24.94% | -7.22% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.5524 | 0.5524 | 0.00% | -- | -4.89% | -19.42% | -27.74% | -9.29% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.5224 | 0.5224 | 0.00% | -5.82% | -15.67% | -20.78% | -33.66% | -14.22% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.5547 | 0.5547 | 3.03% | 1.95% | -6.73% | -14.48% | -29.09% | -8.92% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5384 | 0.5384 | 2.67% | -5.19% | -9.47% | -17.81% | -31.18% | -11.59% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5244 | 0.5244 | -3.34% | -9.46% | -11.82% | -20.00% | -32.97% | -13.89% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5425 | 0.5425 | -0.99% | -6.95% | -11.62% | -17.93% | -29.48% | -10.92% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5479 | 0.5479 | 0.70% | -6.55% | -11.26% | -18.85% | -29.00% | -10.03% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5441 | 0.5441 | -4.19% | -5.44% | -12.86% | -19.54% | -28.89% | -10.66% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5679 | 0.5679 | -1.95% | -1.54% | -9.05% | -15.64% | -26.31% | -6.75% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5792 | 0.5792 | -0.65% | -0.28% | -7.24% | -15.28% | -25.59% | -4.89% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5830 | 0.5830 | -0.56% | -2.31% | -5.40% | -17.03% | -24.70% | -4.27% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5863 | 0.5863 | 1.89% | -2.87% | -3.43% | -15.02% | -24.64% | -3.73% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5754 | 0.5754 | -0.24% | -4.94% | -6.16% | -15.28% | -26.22% | -5.52% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5768 | 0.5768 | -0.69% | -5.29% | -5.94% | -14.19% | -26.49% | -5.29% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5808 | 0.5808 | -2.68% | -6.25% | -5.28% | -13.31% | -25.05% | -4.63% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5968 | 0.5968 | -1.13% | -3.66% | -2.83% | -10.93% | -24.32% | -2.00% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6036 | 0.6036 | -0.28% | -2.91% | -3.11% | -9.91% | -21.97% | -0.89% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6053 | 0.6053 | -0.61% | 0.15% | -3.86% | -9.66% | -20.41% | -0.61% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6090 | 0.6090 | -1.69% | 2.42% | -3.27% | -9.10% | -18.36% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6195 | 0.6195 | -0.35% | 4.17% | -2.91% | -7.54% | -17.66% | -18.54% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6217 | 0.6217 | 2.86% | 1.22% | -5.77% | -7.21% | -17.57% | -18.25% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6044 | 0.6044 | 1.65% | -1.88% | -9.60% | -11.25% | -18.91% | -20.53% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5946 | 0.5946 | 0.00% | -3.13% | -11.36% | -12.57% | -20.48% | -21.81% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.5946 | 0.5946 | -0.02% | -3.69% | -11.36% | -13.86% | -20.56% | -21.81% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5947 | 0.5947 | -3.17% | -4.76% | -12.72% | -15.87% | -21.50% | -21.80% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6142 | 0.6142 | -0.29% | 0.07% | -10.31% | -10.62% | -15.38% | -19.24% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6160 | 0.6160 | 0.36% | 1.35% | -10.74% | -11.80% | -15.16% | -19.00% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6138 | 0.6138 | -0.58% | -0.41% | -9.43% | -13.21% | -16.92% | -19.29% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6174 | 0.6174 | -1.12% | 1.70% | -8.90% | -12.76% | -16.81% | -18.82% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6244 | 0.6244 | 1.73% | 1.83% | -10.54% | -12.82% | -15.20% | -17.90% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6138 | 0.6138 | 0.99% | -0.62% | -8.57% | -13.84% | -18.41% | -19.29% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6078 | 0.6078 | -1.38% | -2.17% | -10.22% | -14.61% | -18.78% | -20.08% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6163 | 0.6163 | 1.52% | 0.34% | -7.67% | -13.97% | -16.55% | -18.96% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6071 | 0.6071 | -0.99% | -2.55% | -9.05% | -15.30% | -20.55% | -20.17% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6132 | 0.6132 | -0.71% | -2.60% | -10.55% | -14.29% | -17.92% | -19.37% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6176 | 0.6176 | -0.60% | -3.44% | -10.22% | -13.43% | -14.44% | -18.79% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6213 | 0.6213 | 1.16% | -2.63% | -10.99% | -14.01% | -16.30% | -18.30% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6142 | 0.6142 | -1.41% | -6.91% | -9.24% | -15.14% | -18.14% | -19.24% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6230 | 0.6230 | -1.05% | -6.82% | -7.94% | -15.63% | -13.09% | -18.08% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6296 | 0.6296 | -1.56% | -6.14% | -3.60% | -12.89% | -12.42% | -17.21% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6396 | 0.6396 | 0.24% | -7.12% | -4.89% | -12.19% | -10.21% | -15.90% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6381 | 0.6381 | -3.29% | -6.35% | -4.40% | -13.03% | -6.98% | -16.09% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6598 | 0.6598 | -1.32% | -3.65% | -1.15% | -8.31% | 2.68% | -13.24% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6686 | 0.6686 | -0.33% | -3.12% | 0.16% | -6.21% | 4.80% | -12.08% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6708 | 0.6708 | -2.58% | -1.02% | 3.42% | -7.67% | 3.06% | -11.79% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6886 | 0.6886 | 1.06% | 0.13% | 5.11% | -2.33% | 6.12% | -9.45% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6814 | 0.6814 | -0.50% | -2.38% | 3.95% | -3.27% | 4.24% | -10.40% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6848 | 0.6848 | -0.77% | 2.01% | 4.47% | -1.83% | 2.39% | -9.95% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6901 | 0.6901 | 1.83% | 1.94% | 5.28% | -2.97% | 0.97% | -9.26% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6777 | 0.6777 | -1.45% | 1.53% | 0.22% | -7.19% | -0.37% | -10.89% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6877 | 0.6877 | -1.48% | 0.47% | 2.15% | -4.70% | -0.51% | -9.57% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6980 | 0.6980 | 3.98% | 1.82% | 2.09% | -4.24% | 0.49% | -8.22% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6713 | 0.6713 | -0.84% | -2.41% | -1.81% | -8.57% | 0.69% | -11.73% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6770 | 0.6770 | 1.42% | -3.01% | -0.98% | -8.98% | 1.04% | -10.98% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6675 | 0.6675 | -2.48% | -1.36% | -1.72% | -11.74% | 7.59% | -12.23% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.6845 | 0.6845 | -0.15% | 4.17% | 1.83% | -9.85% | 8.24% | -9.99% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.6855 | 0.6855 | -0.35% | 4.96% | 2.31% | -9.49% | 6.28% | -9.86% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.6879 | 0.6879 | -1.45% | 4.32% | 2.67% | -11.11% | 5.62% | -9.55% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.6980 | 0.6980 | 3.15% | 3.79% | 4.18% | -9.70% | 9.59% | -8.22% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.6767 | 0.6767 | 2.98% | 1.38% | 1.00% | -11.48% | 13.14% | -11.02% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.6571 | 0.6571 | 0.61% | 0.34% | -1.93% | -13.68% | 6.88% | -13.60% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.6531 | 0.6531 | -0.96% | -0.76% | -2.52% | -16.22% | 9.99% | -14.12% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.6594 | 0.6594 | -1.95% | 1.67% | -1.58% | -15.90% | 19.65% | -13.29% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.6725 | 0.6725 | 0.75% | 2.66% | 0.37% | -13.01% | 21.96% | -11.57% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6675 | 0.6675 | 1.92% | 1.83% | -1.98% | -11.75% | 14.63% | -12.23% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.6549 | 0.6549 | -0.49% | -0.92% | -3.71% | -11.43% | 12.26% | -13.89% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6581 | 0.6581 | 1.46% | -2.53% | -4.66% | -11.33% | 15.19% | -13.46% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6486 | 0.6486 | -0.99% | -4.08% | -8.25% | -8.69% | 15.22% | -14.71% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6551 | 0.6551 | -0.06% | -2.69% | -7.33% | -9.60% | 8.64% | -13.86% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.6555 | 0.6555 | -0.83% | -4.12% | -6.14% | -9.07% | 7.99% | -13.81% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6610 | 0.6610 | -2.10% | -5.93% | -6.53% | -8.60% | 6.66% | -13.08% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.6752 | 0.6752 | -0.15% | -2.13% | -4.59% | -7.14% | 4.89% | -11.22% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6762 | 0.6762 | 0.45% | -0.44% | -5.59% | -8.40% | 7.37% | -11.08% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.6732 | 0.6732 | -1.54% | 0.15% | -6.00% | -8.74% | 6.38% | -11.48% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.6837 | 0.6837 | -2.70% | 2.04% | -3.95% | -7.53% | 9.39% | -10.10% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7027 | 0.7027 | 1.86% | 4.88% | -1.91% | -2.73% | 9.78% | -7.60% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6899 | 0.6899 | 1.58% | 2.97% | -3.75% | -3.38% | 7.26% | -9.28% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.6792 | 0.6792 | 1.04% | 1.37% | -5.06% | -3.17% | 3.44% | -10.69% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.6722 | 0.6722 | 0.33% | 0.33% | -6.04% | -3.64% | 0.92% | -11.61% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.6700 | 0.6700 | -1.62% | -2.50% | -6.89% | -7.30% | -1.93% | -11.90% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.6810 | 0.6810 | 0.13% | -2.49% | -4.47% | -5.25% | -2.59% | -10.45% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.6801 | 0.6801 | -1.48% | -3.83% | -4.60% | -4.02% | -1.22% | -10.57% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.6903 | 0.6903 | -2.35% | -2.46% | -3.17% | -4.06% | 3.03% | -9.23% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7069 | 0.7069 | 2.87% | -1.30% | 0.35% | -1.75% | 3.56% | -7.05% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.6872 | 0.6872 | -1.60% | -3.54% | -1.49% | -4.49% | -0.26% | -9.64% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.6984 | 0.6984 | -1.24% | -1.88% | -1.80% | -4.80% | -0.71% | -8.17% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7072 | 0.7072 | -0.07% | -1.28% | -0.56% | -4.68% | 2.48% | -7.01% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.7077 | 0.7077 | -1.19% | -1.27% | -0.49% | -5.75% | 1.62% | -6.94% | -- | 场内交易 | 场内交易 |
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