|
| 线上消费ETF平安(159793)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 | | 2024-11-21 | 0.8319 | 0.8319 | -1.13% | -0.95% | 3.75% | 41.12% | 7.55% | 22.00% | -25.56% | 场内交易 | 场内交易 | | 2024-11-20 | 0.8414 | 0.8414 | 2.80% | -3.08% | 5.29% | 40.42% | 8.27% | 23.39% | -24.71% | 场内交易 | 场内交易 | | 2024-11-19 | 0.8185 | 0.8185 | 1.21% | -3.69% | 2.43% | -- | 6.76% | 20.03% | -26.76% | 场内交易 | 场内交易 | | 2024-11-18 | 0.8087 | 0.8087 | -3.30% | -7.68% | 1.20% | 34.45% | 5.48% | 18.60% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.8363 | 0.8363 | -0.43% | -2.82% | 9.92% | -- | 7.77% | 22.64% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.8399 | 0.8399 | -3.25% | -3.92% | 7.16% | 40.73% | 9.50% | 23.17% | -24.83% | 场内交易 | 场内交易 | | 2024-11-13 | 0.8681 | 0.8681 | 2.14% | 2.56% | 10.30% | -- | 12.89% | 27.31% | -22.31% | 场内交易 | 场内交易 | | 2024-11-12 | 0.8499 | 0.8499 | -2.98% | 0.28% | 7.99% | -- | 12.51% | 24.64% | -23.93% | 场内交易 | 场内交易 | | 2024-11-11 | 0.8760 | 0.8760 | 1.79% | 7.01% | 11.31% | 44.44% | 15.97% | 28.46% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.8606 | 0.8606 | -1.56% | 6.52% | 1.59% | -- | 10.97% | 26.21% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.8742 | 0.8742 | 3.28% | 7.20% | 7.61% | 43.43% | 13.87% | 28.20% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.8464 | 0.8464 | -0.13% | 3.50% | 4.19% | -- | 9.92% | 24.12% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.8475 | 0.8475 | 3.53% | 2.99% | 4.32% | 40.62% | 14.76% | 24.29% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.8186 | 0.8186 | 1.32% | -0.67% | 0.76% | -- | 10.85% | 20.05% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.8079 | 0.8079 | -0.93% | -0.21% | -0.55% | 31.64% | 12.29% | 18.48% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.8155 | 0.8155 | -0.28% | 1.80% | 0.38% | -- | 13.08% | 19.59% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.8178 | 0.8178 | -0.62% | 0.00% | 0.66% | 37.38% | 12.27% | 19.93% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.8229 | 0.8229 | -0.15% | 1.19% | 10.53% | -- | 14.02% | 20.68% | -- | -- | -- | | 2024-10-28 | 0.8241 | 0.8241 | 1.79% | 2.78% | 10.69% | 37.92% | 14.19% | 20.85% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.8096 | 0.8096 | 1.06% | 1.31% | 22.07% | 36.53% | 13.74% | 18.73% | -- | -- | -- | | 2024-10-24 | 0.8011 | 0.8011 | -2.04% | 5.05% | 22.81% | 33.41% | 12.80% | 17.48% | -- | -- | -- | | 2024-10-23 | 0.8178 | 0.8178 | 0.57% | 7.10% | -- | -- | 14.36% | 19.93% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.8132 | 0.8132 | 1.42% | 6.89% | 28.43% | 29.70% | 12.52% | 19.26% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.8018 | 0.8018 | 0.34% | 2.30% | 26.63% | -- | 10.95% | 17.58% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.7991 | 0.7991 | 4.79% | 1.54% | -- | -- | 7.00% | 17.19% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.7626 | 0.7626 | -0.13% | -5.28% | -- | 22.13% | 0.36% | 11.83% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.7636 | 0.7636 | 0.37% | -5.14% | -- | -- | 0.34% | 11.98% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.7608 | 0.7608 | -2.93% | -10.19% | -- | 21.73% | -1.28% | 11.57% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.7838 | 0.7838 | -0.41% | -3.52% | -- | 22.93% | 1.70% | 14.94% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.7870 | 0.7870 | -2.25% | -3.13% | -- | 24.76% | 0.20% | 15.41% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.8051 | 0.8051 | 0.01% | -0.90% | -- | 30.06% | 4.22% | 18.07% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8050 | 0.8050 | -4.97% | -0.91% | -- | -- | 4.94% | 18.05% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.8471 | 0.8471 | 4.27% | 4.27% | 39.07% | 37.40% | 10.67% | 24.23% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.8124 | 0.8124 | 9.12% | -- | 32.40% | -- | 6.14% | 19.14% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.7445 | 0.7445 | 0.00% | 17.58% | -- | 16.78% | -3.44% | 9.18% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.6632 | 0.6632 | 1.67% | -- | 13.31% | 4.42% | -13.67% | -2.74% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.6523 | 0.6523 | 0.00% | -- | 11.45% | 1.99% | -16.46% | -4.34% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.6332 | 0.6332 | 0.43% | -- | 5.67% | -3.99% | -16.91% | -7.14% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.6305 | 0.6305 | 0.00% | -- | -- | -6.68% | -18.07% | -7.54% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6091 | 0.6091 | -0.51% | -0.73% | -- | -- | -25.05% | -10.68% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6122 | 0.6122 | 1.36% | 2.12% | 1.58% | -9.65% | -25.25% | -10.22% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6040 | 0.6040 | -0.21% | 3.62% | -- | -- | -27.16% | -11.42% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6053 | 0.6053 | 0.00% | -- | -- | -- | -25.88% | -11.23% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.6136 | 0.6136 | 2.35% | 4.84% | 3.07% | -9.03% | -25.99% | -10.02% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.5995 | 0.5995 | 2.85% | 2.51% | -- | -- | -27.81% | -12.08% | -- | -- | -- | | 2024-08-28 | 0.5829 | 0.5829 | 0.00% | -1.12% | -2.44% | -15.42% | -28.17% | -14.52% | -- | -- | -- | | 2024-08-23 | 0.5853 | 0.5853 | 0.09% | -2.69% | -- | -16.62% | -27.22% | -14.17% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.5848 | 0.5848 | -0.80% | -- | -6.73% | -17.70% | -27.95% | -14.24% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.5895 | 0.5895 | -1.62% | -1.22% | -- | -16.98% | -26.24% | -13.55% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.5992 | 0.5992 | 0.00% | -- | -- | -- | -26.30% | -12.13% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.6015 | 0.6015 | 0.00% | -0.82% | -- | -16.10% | -28.10% | -11.79% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.5968 | 0.5968 | 0.00% | -2.08% | -6.40% | -- | -30.91% | -12.48% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.6065 | 0.6065 | 0.00% | -- | -- | -14.06% | -30.61% | -11.06% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.6095 | 0.6095 | 0.00% | -- | -- | -13.96% | -31.56% | -10.62% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.6027 | 0.6027 | 0.00% | -- | -- | -12.32% | -32.23% | -11.61% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.6137 | 0.6137 | 0.00% | 3.49% | -- | -10.72% | -31.09% | -10.00% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.5953 | 0.5953 | 0.00% | -- | -- | -13.40% | -32.00% | -12.70% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.5975 | 0.5975 | 0.76% | -- | -8.64% | -- | -30.39% | -12.38% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.5930 | 0.5930 | -1.25% | -- | -6.63% | -- | -31.86% | -13.04% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.6005 | 0.6005 | 0.00% | -3.83% | -6.11% | -10.36% | -28.52% | -11.94% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.6270 | 0.6270 | 0.00% | 0.32% | -- | -1.18% | -26.24% | -8.05% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.6244 | 0.6244 | 0.00% | 0.87% | -- | -2.02% | -28.77% | -8.43% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.6250 | 0.6250 | -1.98% | 1.38% | -6.91% | -3.52% | -29.27% | -8.34% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.6376 | 0.6376 | 1.08% | -- | -- | -- | -25.40% | -6.50% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.6308 | 0.6308 | 1.91% | 0.08% | -- | -- | -26.41% | -7.49% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.6190 | 0.6190 | 0.00% | -- | -- | -- | -27.39% | -9.22% | -- | -- | -- | | 2024-07-08 | 0.6165 | 0.6165 | 0.00% | -- | -- | -6.18% | -27.08% | -9.59% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.6303 | 0.6303 | 0.00% | -1.13% | -- | -- | -27.67% | -7.57% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.6306 | 0.6306 | 0.00% | -0.71% | -- | -7.22% | -27.72% | -7.52% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.6375 | 0.6375 | -2.52% | -3.34% | -- | -1.95% | -28.53% | -6.51% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.6540 | 0.6540 | 2.98% | -3.20% | -- | -2.46% | -25.39% | -4.09% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.6351 | 0.6351 | -0.70% | -- | -- | -5.95% | -30.12% | -6.86% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.6396 | 0.6396 | 0.00% | -- | -- | -7.13% | -29.62% | -6.20% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.6595 | 0.6595 | -2.38% | -2.02% | -- | -5.41% | -30.80% | -3.28% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.6756 | 0.6756 | 0.00% | -- | -6.32% | -1.05% | -28.91% | -0.92% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.6714 | 0.6714 | -0.25% | -- | -- | -- | -27.79% | -1.54% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.6731 | 0.6731 | 0.00% | -- | -- | -2.59% | -27.29% | -1.29% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.6776 | 0.6776 | 0.00% | -- | -1.43% | 3.81% | -24.61% | -0.63% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.6745 | 0.6745 | 0.00% | -3.92% | -1.88% | 3.13% | -21.18% | -1.09% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.6892 | 0.6892 | 0.00% | -2.94% | -- | 7.74% | -17.00% | 1.07% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.7020 | 0.7020 | -1.21% | -2.08% | 8.15% | -- | -16.60% | 2.95% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.7106 | 0.7106 | 0.07% | -- | 11.99% | -- | -16.54% | 4.21% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.7101 | 0.7101 | 0.00% | -- | 13.80% | -- | -16.53% | 4.14% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.7212 | 0.7212 | 0.60% | 2.82% | 13.16% | -- | -15.13% | 5.76% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.7169 | 0.7169 | 0.00% | 1.59% | 14.17% | -- | -16.15% | 5.13% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.7014 | 0.7014 | -0.61% | 2.04% | -- | -- | -20.44% | 2.86% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.7057 | 0.7057 | 0.00% | 2.66% | 6.91% | -- | -20.67% | 3.49% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.7084 | 0.7084 | -1.56% | 3.05% | -- | -- | -22.63% | 3.89% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.7196 | 0.7196 | 4.68% | -- | -- | 22.03% | -21.41% | 5.53% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.6874 | 0.6874 | 0.00% | 5.90% | 3.07% | 17.12% | -24.90% | 0.81% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.6699 | 0.6699 | 3.20% | 5.12% | -2.73% | -- | -25.05% | -1.76% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.6491 | 0.6491 | 2.30% | 3.38% | -5.75% | 6.48% | -25.84% | -4.81% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.6345 | 0.6345 | 1.68% | -2.05% | -7.87% | 8.11% | -27.51% | -6.95% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.6240 | 0.6240 | 0.00% | -- | -8.61% | 1.33% | -29.46% | -8.49% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.6373 | 0.6373 | 1.50% | -- | -- | 3.88% | -28.53% | -6.54% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.6279 | 0.6279 | -3.07% | -4.88% | -- | -1.43% | -30.17% | -7.92% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.6478 | 0.6478 | 0.00% | -1.42% | -- | 0.48% | -27.96% | -5.00% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.6601 | 0.6601 | 0.46% | -2.88% | -- | 2.72% | -28.98% | -3.20% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.6571 | 0.6571 | 0.00% | -- | -- | 1.44% | -29.30% | -3.64% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.6797 | 0.6797 | 0.00% | 1.37% | -- | -0.32% | -25.20% | -0.32% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.6669 | 0.6669 | 0.00% | -3.17% | 1.97% | -3.38% | -24.56% | -2.20% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6502 | 0.6502 | -3.03% | -6.74% | -2.18% | -2.39% | -26.23% | -4.65% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.6705 | 0.6705 | -0.71% | -1.80% | -- | 1.27% | -24.28% | -1.67% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.6753 | 0.6753 | -1.95% | -2.34% | -- | 1.12% | -23.74% | -0.97% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.6887 | 0.6887 | -1.84% | -- | -- | 2.41% | -17.33% | 1.00% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.7016 | 0.7016 | 0.63% | -- | -- | -2.19% | -14.43% | 2.89% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.6972 | 0.6972 | 2.11% | 0.90% | 10.58% | -1.97% | -13.14% | 2.24% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.6828 | 0.6828 | -1.26% | -- | -- | -5.74% | -15.59% | 0.13% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.6915 | 0.6915 | 0.00% | 4.09% | -- | -4.74% | -14.51% | 1.41% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.6910 | 0.6910 | 0.00% | -- | -- | -5.76% | -12.01% | 1.33% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.6643 | 0.6643 | 0.00% | -0.90% | -- | -10.64% | -12.83% | -2.58% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.6527 | 0.6527 | -2.63% | -1.81% | 17.67% | -9.71% | -20.11% | -4.28% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.6703 | 0.6703 | 0.00% | -- | -- | -9.21% | -17.96% | -1.70% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.6540 | 0.6540 | 2.24% | -- | 7.80% | -10.53% | -15.95% | -4.09% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.6397 | 0.6397 | -3.76% | -- | 3.49% | -14.18% | -17.79% | -6.19% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6647 | 0.6647 | 0.00% | 5.42% | 7.54% | -11.50% | -14.72% | -2.52% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6305 | 0.6305 | 0.00% | -- | 2.39% | -18.87% | -23.14% | -7.54% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.5897 | 0.5897 | 6.31% | 0.48% | -10.88% | -23.42% | -28.51% | -13.52% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.5547 | 0.5547 | 0.00% | -8.57% | -16.17% | -24.89% | -33.48% | -18.65% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.5769 | 0.5769 | 0.00% | -- | -16.42% | -19.82% | -30.68% | -15.40% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.5869 | 0.5869 | -3.26% | -3.72% | -14.97% | -19.43% | -28.47% | -13.93% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6067 | 0.6067 | -1.84% | 3.37% | -12.10% | -15.93% | -26.36% | -11.03% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6181 | 0.6181 | 0.00% | 0.37% | -6.65% | -12.98% | -24.98% | -9.36% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6096 | 0.6096 | 3.87% | -4.30% | -9.35% | -14.75% | -26.01% | -10.60% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5869 | 0.5869 | -4.69% | -8.97% | -12.73% | -18.79% | -28.77% | -13.93% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6158 | 0.6158 | -0.65% | -4.76% | -14.99% | -16.26% | -24.17% | -9.69% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6198 | 0.6198 | 1.03% | -5.29% | -14.62% | -17.01% | -23.48% | -9.11% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6135 | 0.6135 | -3.69% | -3.69% | -16.60% | -19.27% | -23.55% | -10.03% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6370 | 0.6370 | -1.19% | -0.87% | -13.40% | -16.29% | -20.87% | -6.58% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6447 | 0.6447 | -0.29% | -0.48% | -12.36% | -16.35% | -20.46% | -5.46% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6466 | 0.6466 | -1.19% | -2.28% | -13.51% | -17.92% | -19.03% | -5.18% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6544 | 0.6544 | 2.73% | -2.71% | -11.97% | -16.68% | -19.07% | -4.03% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6370 | 0.6370 | -0.87% | -6.16% | -14.06% | -17.54% | -22.14% | -6.58% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6426 | 0.6426 | -0.80% | -5.76% | -13.30% | -16.23% | -21.51% | -5.76% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6478 | 0.6478 | -2.10% | -6.14% | -12.60% | -15.36% | -19.83% | -5.00% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6617 | 0.6617 | -1.62% | -4.13% | -8.47% | -13.55% | -19.46% | -2.96% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6726 | 0.6726 | -0.91% | -1.57% | -8.90% | -12.12% | -17.26% | -1.36% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6788 | 0.6788 | -0.45% | 1.91% | -8.58% | -11.31% | -14.37% | -0.45% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6819 | 0.6819 | -1.20% | 2.99% | -8.16% | -10.91% | -12.28% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6902 | 0.6902 | 1.01% | 2.63% | -5.58% | -9.82% | -10.98% | -12.93% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6833 | 0.6833 | 2.58% | -4.74% | -8.33% | -10.73% | -12.43% | -13.80% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6661 | 0.6661 | 0.60% | -6.34% | -11.32% | -13.61% | -14.43% | -15.97% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6621 | 0.6621 | -0.85% | -8.60% | -12.39% | -13.95% | -14.62% | -16.48% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6678 | 0.6678 | -0.70% | -8.00% | -11.63% | -13.07% | -14.19% | -15.76% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6725 | 0.6725 | -6.25% | -8.58% | -12.73% | -13.87% | -13.83% | -15.16% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7173 | 0.7173 | 0.86% | -1.81% | -7.27% | -4.55% | -5.21% | -9.51% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7112 | 0.7112 | -1.82% | -3.00% | -8.48% | -6.68% | -5.85% | -10.28% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7244 | 0.7244 | -0.21% | -3.10% | -5.52% | -5.87% | -6.32% | -8.62% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7259 | 0.7259 | -1.32% | -2.35% | -5.32% | -6.40% | -7.15% | -8.43% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7356 | 0.7356 | 0.70% | -0.76% | -5.21% | -5.76% | -5.74% | -7.20% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7305 | 0.7305 | -0.37% | -1.06% | -4.76% | -6.82% | -8.26% | -7.85% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7332 | 0.7332 | -1.93% | -0.12% | -4.66% | -6.79% | -7.76% | -7.51% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7476 | 0.7476 | 0.56% | 3.42% | -1.03% | -6.28% | -5.34% | -5.69% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7434 | 0.7434 | 0.30% | 0.69% | -1.59% | -7.62% | -8.04% | -6.22% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7412 | 0.7412 | 0.39% | -0.18% | -4.42% | -6.43% | -8.18% | -6.50% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7383 | 0.7383 | 0.57% | 1.16% | -3.83% | -7.57% | -5.02% | -6.86% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7341 | 0.7341 | 1.55% | 0.42% | -4.66% | -9.67% | -6.57% | -7.39% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7229 | 0.7229 | -2.09% | -3.02% | -2.11% | -11.73% | -8.51% | -8.81% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7383 | 0.7383 | -0.57% | -1.70% | -0.03% | -10.96% | -1.56% | -6.86% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7425 | 0.7425 | 1.74% | -1.75% | 3.20% | -9.09% | 0.60% | -6.33% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7298 | 0.7298 | -0.16% | -5.50% | 0.19% | -11.98% | 0.22% | -7.93% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7310 | 0.7310 | -1.93% | -5.14% | 1.29% | -11.97% | 1.58% | -7.78% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7454 | 0.7454 | -0.76% | -3.63% | 3.28% | -8.15% | 8.77% | -5.97% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7511 | 0.7511 | -0.61% | -3.35% | 4.07% | -6.32% | 8.78% | -5.25% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7557 | 0.7557 | -2.15% | -1.43% | 6.41% | -8.34% | 8.24% | -4.67% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7723 | 0.7723 | 0.22% | -0.22% | 8.00% | -3.97% | 10.23% | -2.57% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7706 | 0.7706 | -0.37% | -0.70% | 6.63% | -5.06% | 9.60% | -2.79% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7735 | 0.7735 | -0.46% | 0.85% | 7.03% | -3.22% | 7.68% | -2.42% | -- | 场内交易 | 场内交易 |
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