|
| 沪港深300ETF基金(517030)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 | 0.8051 | 0.8051 | 0.15% | -- | -2.16% | -- | -6.46% | 5.57% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.8039 | 0.8039 | 0.01% | 0.14% | -- | 0.34% | -5.22% | 5.42% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.8038 | 0.8038 | 0.35% | -0.21% | -- | 0.50% | -5.23% | 5.40% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.8010 | 0.8010 | 0.00% | -- | -- | -- | -5.63% | 5.04% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.8028 | 0.8028 | -0.34% | -1.34% | -2.93% | -- | -5.65% | 5.27% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.8055 | 0.8055 | 0.00% | -- | -2.60% | -- | -5.34% | 5.63% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.8123 | 0.8123 | -0.59% | 0.14% | -4.48% | -- | -5.74% | 6.52% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.8171 | 0.8171 | 0.42% | -- | -3.61% | 2.78% | -5.48% | 7.15% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.8137 | 0.8137 | 0.00% | -0.01% | -4.01% | 1.55% | -6.72% | 6.70% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.8112 | 0.8112 | 0.00% | -- | -3.37% | 1.51% | -4.61% | 6.37% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.8138 | 0.8138 | -0.93% | -1.75% | -2.99% | -- | -3.60% | 6.71% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.8214 | 0.8214 | 0.00% | -- | -- | 4.81% | -1.71% | 7.71% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.8252 | 0.8252 | -0.37% | -- | -- | 4.65% | -1.91% | 8.21% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.8283 | 0.8283 | 0.66% | -- | -- | -- | -1.79% | 8.62% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.8229 | 0.8229 | 0.00% | -- | -- | -- | -2.43% | 7.91% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.8223 | 0.8223 | 0.00% | -- | -- | 5.02% | -1.62% | 7.83% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.8270 | 0.8270 | 0.00% | -2.44% | 3.96% | -- | -2.25% | 8.44% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.8463 | 0.8463 | 0.00% | -- | 7.11% | 8.29% | -2.41% | 10.98% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.8504 | 0.8504 | 0.32% | 1.30% | 7.88% | -- | -1.15% | 11.51% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.8477 | 0.8477 | 0.00% | 1.05% | -- | -- | -1.73% | 11.16% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.8395 | 0.8395 | 0.07% | -- | -- | -- | -2.14% | 10.08% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.8389 | 0.8389 | 0.53% | -- | -- | -- | -3.36% | 10.01% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.8345 | 0.8345 | 1.07% | -- | 5.38% | -- | -4.42% | 9.43% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.8257 | 0.8257 | 0.00% | -- | 4.26% | -- | -6.44% | 8.27% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.7979 | 0.7979 | 0.30% | 0.36% | -- | -- | -6.87% | 4.63% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.7955 | 0.7955 | 0.00% | -- | -- | -- | -7.71% | 4.31% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.7901 | 0.7901 | 0.23% | -- | -- | 10.24% | -9.26% | 3.61% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7883 | 0.7883 | -0.84% | -- | -0.84% | 8.18% | -11.28% | 3.37% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.7950 | 0.7950 | 0.00% | 0.76% | -0.79% | 8.95% | -11.36% | 4.25% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7890 | 0.7890 | 0.00% | -- | -- | 6.22% | -10.73% | 3.46% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7919 | 0.7919 | -0.01% | -1.16% | 0.64% | 6.81% | -10.59% | 3.84% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.7920 | 0.7920 | 0.00% | -0.98% | 0.65% | 6.90% | -10.58% | 3.86% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.8012 | 0.8012 | 0.18% | 1.19% | -- | 5.06% | -8.66% | 5.06% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.7998 | 0.7998 | 1.30% | -- | -- | 3.43% | -8.82% | 4.88% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.7895 | 0.7895 | 0.00% | -- | 0.83% | 2.09% | -9.20% | 3.53% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7833 | 0.7833 | -1.07% | -- | 0.18% | 4.00% | -9.50% | 2.71% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.7918 | 0.7918 | 0.00% | -0.40% | -- | 5.83% | -9.02% | 3.83% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.7989 | 0.7989 | 0.00% | 0.34% | -- | 6.11% | -7.07% | 4.76% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.7950 | 0.7950 | -0.79% | -- | 4.37% | 5.77% | -7.27% | 4.25% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.8013 | 0.8013 | 0.77% | -- | -- | 6.64% | -6.53% | 5.07% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.7952 | 0.7952 | -0.13% | 1.05% | -- | 5.31% | -7.73% | 4.27% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.7962 | 0.7962 | -0.36% | 1.59% | -- | 5.65% | -7.40% | 4.41% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.7991 | 0.7991 | 0.00% | -- | -- | 5.83% | -7.88% | 4.79% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.7869 | 0.7869 | 0.41% | -- | -- | 3.42% | -10.01% | 3.19% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.7837 | 0.7837 | 0.00% | 0.09% | 4.35% | 3.06% | -10.99% | 2.77% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.7885 | 0.7885 | 0.00% | 0.84% | 9.39% | 3.63% | -11.89% | 3.40% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.7830 | 0.7830 | 1.37% | 0.19% | 5.43% | -0.14% | -10.83% | 2.68% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.7724 | 0.7724 | -1.21% | -- | 3.46% | -2.57% | -12.04% | 1.29% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.7819 | 0.7819 | 0.00% | -- | 4.73% | -1.46% | -10.67% | 2.53% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.7815 | 0.7815 | 0.00% | -- | 9.04% | -2.53% | -11.94% | 2.48% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7617 | 0.7617 | 0.00% | -- | 4.53% | -5.21% | -13.33% | -0.12% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7510 | 0.7510 | 0.71% | -- | 0.00% | -7.69% | -15.76% | -1.52% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7457 | 0.7457 | 3.45% | 2.28% | -0.71% | -8.91% | -16.14% | -2.22% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.7208 | 0.7208 | 0.60% | -2.95% | -4.02% | -10.70% | -20.02% | -5.48% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7165 | 0.7165 | -0.91% | -4.03% | -6.05% | -10.21% | -21.24% | -6.05% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7231 | 0.7231 | 0.00% | -- | -6.49% | -9.60% | -20.93% | -5.18% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7291 | 0.7291 | -1.83% | 0.90% | -5.72% | -9.38% | -20.46% | -4.39% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.7427 | 0.7427 | -0.52% | 3.63% | -3.96% | -7.30% | -18.63% | -2.61% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.7466 | 0.7466 | 0.00% | 2.46% | -0.21% | -5.51% | -18.21% | -2.10% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7226 | 0.7226 | 0.82% | -2.26% | -3.65% | -7.87% | -20.84% | -5.25% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7167 | 0.7167 | -1.65% | -3.06% | -4.44% | -9.27% | -21.48% | -6.02% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7287 | 0.7287 | -0.14% | -1.55% | -3.05% | -8.32% | -19.55% | -4.45% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7297 | 0.7297 | 1.15% | -1.76% | -2.89% | -10.20% | -19.13% | -4.31% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7214 | 0.7214 | -2.42% | -2.22% | -4.46% | -11.77% | -20.03% | -5.40% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7393 | 0.7393 | 0.00% | -0.28% | -2.09% | -9.20% | -18.20% | -3.06% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7393 | 0.7393 | -0.12% | -0.22% | -2.09% | -10.08% | -17.33% | -3.06% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7402 | 0.7402 | -0.35% | -1.44% | -3.47% | -11.09% | -16.18% | -2.94% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7428 | 0.7428 | 0.68% | -1.63% | -2.72% | -9.84% | -15.75% | -2.60% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7378 | 0.7378 | -0.49% | -3.02% | -3.04% | -10.01% | -16.25% | -3.25% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7414 | 0.7414 | 0.07% | -2.78% | -2.56% | -9.96% | -16.00% | -2.78% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7409 | 0.7409 | -1.34% | -4.19% | -2.63% | -9.96% | -15.40% | -2.85% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7510 | 0.7510 | -0.54% | -2.88% | -1.30% | -8.74% | -14.13% | -1.52% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7551 | 0.7551 | -0.75% | -2.05% | -2.63% | -8.24% | -12.20% | -0.98% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7608 | 0.7608 | -0.24% | 1.01% | -2.65% | -7.55% | -11.01% | -0.24% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7626 | 0.7626 | -1.38% | 1.92% | -2.42% | -7.33% | -10.37% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7733 | 0.7733 | 0.31% | 3.11% | -1.38% | -6.03% | -8.92% | -9.54% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7709 | 0.7709 | 2.35% | 2.39% | -2.76% | -6.32% | -9.46% | -9.83% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7532 | 0.7532 | 0.67% | 0.79% | -5.08% | -8.97% | -11.48% | -11.90% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7482 | 0.7482 | -0.49% | -0.45% | -6.28% | -9.32% | -11.33% | -12.48% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7519 | 0.7519 | 0.25% | 0.07% | -5.81% | -9.61% | -10.77% | -12.05% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7500 | 0.7500 | -0.39% | -0.68% | -6.46% | -10.62% | -11.16% | -12.27% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7529 | 0.7529 | 0.75% | -0.09% | -6.87% | -8.60% | -10.18% | -11.93% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7473 | 0.7473 | -0.57% | -1.03% | -7.57% | -10.19% | -10.71% | -12.59% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7516 | 0.7516 | 0.03% | -1.98% | -6.47% | -10.05% | -11.60% | -12.08% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7514 | 0.7514 | -0.49% | -1.60% | -6.50% | -10.09% | -12.67% | -12.11% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7551 | 0.7551 | 0.20% | -0.76% | -7.38% | -9.48% | -11.99% | -11.67% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7536 | 0.7536 | -0.20% | -0.89% | -6.29% | -10.02% | -12.50% | -11.85% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7551 | 0.7551 | -1.53% | -1.02% | -6.08% | -9.77% | -12.07% | -11.67% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7668 | 0.7668 | 0.42% | 0.78% | -4.53% | -8.78% | -10.59% | -10.31% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7636 | 0.7636 | 0.35% | -1.53% | -4.93% | -9.42% | -12.14% | -10.68% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7609 | 0.7609 | 0.07% | -2.64% | -6.14% | -9.25% | -11.42% | -11.00% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7604 | 0.7604 | -0.33% | -3.28% | -6.54% | -9.62% | -10.85% | -11.05% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7629 | 0.7629 | 0.26% | -2.70% | -6.80% | -10.47% | -11.20% | -10.76% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7609 | 0.7609 | -1.88% | -4.02% | -5.74% | -10.82% | -11.27% | -11.00% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7755 | 0.7755 | -0.77% | -2.27% | -3.93% | -9.97% | -7.54% | -9.29% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7815 | 0.7815 | -0.60% | -2.10% | -2.30% | -7.84% | -7.36% | -8.59% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7862 | 0.7862 | 0.27% | -2.44% | -2.29% | -7.28% | -5.93% | -8.04% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7841 | 0.7841 | -1.10% | -2.21% | -2.13% | -7.66% | -5.75% | -8.28% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7928 | 0.7928 | -0.09% | -1.93% | -1.05% | -5.73% | -1.33% | -7.26% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7935 | 0.7935 | -0.60% | -1.86% | -0.96% | -4.55% | -2.30% | -7.18% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7983 | 0.7983 | -0.94% | -0.66% | 1.73% | -4.34% | -1.44% | -6.62% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8059 | 0.8059 | 0.51% | -0.16% | 2.75% | -2.47% | -0.78% | -5.73% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8018 | 0.8018 | -0.82% | -1.66% | 1.51% | -4.06% | -1.23% | -6.21% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8084 | 0.8084 | -0.01% | 0.52% | 2.34% | -2.54% | -0.48% | -5.44% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8085 | 0.8085 | 0.61% | 0.56% | 2.35% | -3.92% | -1.39% | -5.43% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8036 | 0.8036 | -0.45% | 0.05% | -1.71% | -5.68% | -2.25% | -6.00% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8072 | 0.8072 | -0.99% | -0.44% | -0.86% | -5.01% | -2.42% | -5.58% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8153 | 0.8153 | 1.38% | 0.57% | -0.84% | -4.77% | -2.02% | -4.63% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8042 | 0.8042 | 0.02% | -1.16% | -2.19% | -6.31% | -1.31% | -5.93% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8040 | 0.8040 | 0.10% | -1.78% | -2.21% | -7.09% | -1.30% | -5.95% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.8032 | 0.8032 | -0.94% | -0.50% | -2.04% | -8.95% | 2.15% | -6.05% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.8108 | 0.8108 | 0.01% | 1.60% | -1.53% | -7.97% | 2.30% | -5.16% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.8107 | 0.8107 | -0.36% | 1.35% | -1.48% | -8.09% | 1.19% | -5.17% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.8136 | 0.8136 | -0.61% | 1.67% | -1.13% | -8.13% | 0.96% | -4.83% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.8186 | 0.8186 | 1.41% | 1.74% | -0.52% | -8.18% | 2.27% | -4.25% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.8072 | 0.8072 | 1.15% | 0.75% | -1.91% | -9.11% | 4.49% | -5.58% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7980 | 0.7980 | -0.24% | 1.00% | -3.03% | -9.61% | 2.09% | -6.66% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7999 | 0.7999 | -0.04% | 1.43% | -2.79% | -10.35% | 3.64% | -6.43% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.8002 | 0.8002 | -0.55% | 1.98% | -2.76% | -10.67% | 7.87% | -6.40% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.8046 | 0.8046 | 0.42% | 2.59% | -2.22% | -9.72% | 7.61% | -5.88% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.8012 | 0.8012 | 1.40% | 1.43% | -3.17% | -8.08% | 4.43% | -6.28% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7901 | 0.7901 | 0.19% | -0.59% | -4.24% | -9.10% | 2.34% | -7.58% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7886 | 0.7886 | 0.50% | -2.95% | -5.19% | -9.51% | 2.90% | -7.76% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7847 | 0.7847 | 0.05% | -4.02% | -6.48% | -7.19% | 2.28% | -8.21% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7843 | 0.7843 | -0.71% | -3.67% | -6.53% | -7.92% | -1.51% | -8.26% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.7899 | 0.7899 | -0.62% | -3.93% | -5.07% | -7.07% | -1.16% | -7.60% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7948 | 0.7948 | -2.19% | -4.53% | -4.88% | -6.93% | -1.34% | -7.03% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.8126 | 0.8126 | -0.61% | -1.37% | -2.76% | -4.93% | -0.94% | -4.95% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.8176 | 0.8176 | 0.42% | -0.28% | -1.99% | -4.90% | -0.17% | -4.36% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8142 | 0.8142 | -0.97% | -1.12% | -2.40% | -5.81% | -0.60% | -4.76% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8222 | 0.8222 | -1.24% | -0.09% | -1.76% | -4.82% | 2.45% | -3.83% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8325 | 0.8325 | 1.04% | 1.17% | -0.96% | -1.99% | 2.58% | -2.62% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8239 | 0.8239 | 0.49% | 0.12% | -2.27% | -3.09% | 2.41% | -3.63% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.8199 | 0.8199 | -0.43% | -0.36% | -2.22% | -2.95% | 1.71% | -4.09% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.8234 | 0.8234 | 0.06% | 0.06% | -1.80% | -2.19% | 0.28% | -3.68% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.8229 | 0.8229 | -0.54% | -0.10% | -2.15% | -3.05% | -0.44% | -3.74% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.8274 | 0.8274 | 0.28% | -0.56% | -0.47% | -2.44% | -1.56% | -3.22% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.8251 | 0.8251 | -0.81% | -1.26% | -0.75% | -1.68% | -0.69% | -3.49% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.8318 | 0.8318 | -0.87% | -0.47% | 0.06% | -2.24% | -0.07% | -2.70% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.8391 | 0.8391 | 1.87% | 0.59% | 0.41% | -1.39% | 0.45% | -1.85% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.8237 | 0.8237 | -1.01% | -1.65% | -0.70% | -3.20% | -2.34% | -3.65% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.8321 | 0.8321 | -0.42% | -0.57% | -1.12% | -3.45% | -2.27% | -2.67% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.8356 | 0.8356 | -0.01% | -0.59% | -0.70% | -3.34% | -1.52% | -2.26% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.8357 | 0.8357 | 0.18% | -0.87% | -0.69% | -4.20% | -1.65% | -2.25% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.8342 | 0.8342 | -0.39% | -0.51% | -2.56% | -3.50% | -3.67% | -2.42% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.8375 | 0.8375 | 0.07% | -0.45% | -2.43% | -1.56% | -3.84% | -2.04% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.8369 | 0.8369 | -0.44% | -1.78% | -3.29% | -1.59% | -5.09% | -2.11% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.8406 | 0.8406 | -0.28% | -1.48% | -2.87% | -0.61% | -4.48% | -1.67% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.8430 | 0.8430 | 0.54% | -2.14% | -2.59% | -0.14% | -4.20% | -1.39% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.8385 | 0.8385 | -0.33% | -1.12% | -4.94% | -0.38% | -3.20% | -1.92% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.8413 | 0.8413 | -1.27% | -0.23% | -5.00% | 0.67% | -3.45% | -1.59% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.8521 | 0.8521 | -0.13% | 0.50% | -4.42% | 1.88% | -2.38% | -0.33% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.8532 | 0.8532 | -0.95% | 0.48% | -4.30% | 1.41% | -1.68% | -0.20% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.8614 | 0.8614 | 1.58% | 2.43% | -3.38% | 2.13% | -1.26% | 0.76% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.8480 | 0.8480 | 0.57% | 2.01% | -4.95% | 2.43% | -3.25% | -0.81% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.8432 | 0.8432 | -0.55% | 1.04% | -5.87% | 2.14% | -4.81% | -1.37% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.8479 | 0.8479 | -0.14% | 2.61% | -4.86% | 1.45% | -3.98% | -0.82% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.8491 | 0.8491 | 0.96% | 1.60% | -4.72% | 1.69% | -4.21% | -0.68% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.8410 | 0.8410 | 1.17% | 1.39% | -5.63% | 0.05% | -5.53% | -1.63% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.8313 | 0.8313 | -0.38% | -1.21% | -4.61% | -1.15% | -6.59% | -2.76% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.8345 | 0.8345 | 0.99% | -2.05% | -1.30% | -1.36% | -4.86% | -2.39% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.8263 | 0.8263 | -1.12% | -2.77% | -2.99% | -3.50% | -7.34% | -3.35% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.8357 | 0.8357 | 0.75% | -2.38% | -1.89% | -3.63% | -6.66% | -2.25% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.8295 | 0.8295 | -1.43% | -3.37% | -2.62% | -3.58% | -6.91% | -2.97% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.8415 | 0.8415 | -1.23% | -2.76% | -1.54% | -2.47% | -5.99% | -1.57% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.8520 | 0.8520 | 0.26% | -3.42% | -0.90% | -1.23% | -5.50% | -0.34% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.8498 | 0.8498 | -0.74% | -3.54% | -1.69% | -2.18% | -5.01% | -0.60% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.8561 | 0.8561 | -0.27% | -2.95% | -0.96% | -1.79% | -4.56% | 0.14% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.8584 | 0.8584 | -0.81% | -3.07% | -0.69% | 0.06% | -4.45% | 0.41% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.8654 | 0.8654 | -1.90% | -2.93% | 1.79% | -0.20% | -3.49% | 1.23% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.8822 | 0.8822 | 0.14% | -0.66% | 4.43% | 1.62% | 0.23% | 3.19% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.8810 | 0.8810 | -0.12% | -0.20% | 4.66% | 0.90% | -1.11% | 3.05% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.8821 | 0.8821 | -0.40% | -1.13% | 4.79% | -0.05% | -0.91% | 3.18% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.8856 | 0.8856 | -0.66% | -1.14% | 5.20% | 1.40% | -0.78% | 3.59% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.8915 | 0.8915 | 0.38% | 0.03% | 3.47% | 2.03% | 0.78% | 4.28% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.8881 | 0.8881 | 0.60% | 1.89% | 3.18% | 1.68% | 1.40% | 3.88% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.8828 | 0.8828 | -1.05% | 1.56% | 4.08% | 1.08% | 0.26% | 3.26% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.8922 | 0.8922 | -0.40% | 2.38% | 5.19% | 2.15% | -0.49% | 4.36% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.8958 | 0.8958 | 0.52% | 5.95% | 5.61% | 2.56% | 0.25% | 4.78% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.8912 | 0.8912 | 2.25% | 4.63% | 5.00% | 2.04% | -1.70% | 4.25% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.8716 | 0.8716 | 0.28% | 2.54% | 2.77% | 0.53% | -4.02% | 1.95% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.8692 | 0.8692 | -0.26% | 1.78% | 3.57% | 1.05% | -4.84% | 1.67% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.8715 | 0.8715 | 3.08% | 1.97% | 2.42% | 1.72% | -3.82% | 1.94% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.8455 | 0.8455 | -0.74% | -1.65% | -0.63% | -1.91% | -7.14% | -1.10% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.8518 | 0.8518 | 0.21% | -1.46% | 0.11% | -2.17% | -6.29% | -0.36% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.8500 | 0.8500 | -0.47% | -1.60% | -1.37% | -4.07% | -7.49% | -0.57% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.8540 | 0.8540 | -0.08% | 0.54% | -1.21% | -3.88% | -6.66% | -0.11% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.8547 | 0.8547 | -0.58% | 0.53% | -2.02% | -4.71% | -7.22% | -0.02% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.8597 | 0.8597 | -0.54% | 1.76% | -1.44% | -3.99% | -5.56% | 0.56% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.8644 | 0.8644 | 0.07% | 2.68% | 1.60% | -2.00% | -6.33% | 1.11% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.8638 | 0.8638 | 1.70% | 2.07% | 1.58% | -1.64% | -6.44% | 1.04% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.8494 | 0.8494 | -0.09% | -0.56% | 0.43% | -3.52% | -7.83% | -0.64% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.8502 | 0.8502 | 0.64% | -1.32% | 0.71% | -3.80% | -8.39% | -0.55% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.8448 | 0.8448 | 0.36% | -1.85% | 0.07% | -4.40% | -10.60% | -1.18% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.8418 | 0.8418 | -0.53% | -0.75% | 0.73% | -4.96% | -11.09% | -1.53% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.8463 | 0.8463 | -0.92% | 0.20% | 1.18% | -4.03% | -10.20% | -1.01% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.8542 | 0.8542 | -0.86% | 0.64% | 1.53% | -3.23% | -10.42% | -0.08% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.8616 | 0.8616 | 0.10% | 1.59% | 2.16% | -2.39% | -9.70% | 0.78% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.8607 | 0.8607 | 1.47% | 2.56% | 2.05% | -2.41% | -9.42% | 0.68% | -- | 场内交易 | 场内交易 |
|