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| 云计算沪港深ETF(517390)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 | | 2024-11-22 | 1.0004 | 1.0004 | -3.31% | -2.23% | 1.03% | 15.86% | -6.36% | 0.72% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0346 | 1.0346 | 0.51% | -2.39% | 3.36% | 18.52% | -4.78% | 4.16% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0293 | 1.0293 | 2.61% | -6.66% | 3.55% | -- | -6.48% | 3.63% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0031 | 1.0031 | 2.76% | -7.18% | 0.92% | 12.48% | -7.56% | 0.99% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9762 | 0.9762 | -4.59% | -11.50% | -1.79% | -- | -10.04% | -1.72% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0232 | 1.0232 | -3.46% | -2.94% | 9.11% | 16.81% | -6.02% | 3.01% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0599 | 1.0599 | -3.89% | 1.73% | 10.59% | 21.58% | -2.43% | 6.71% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1028 | 1.1028 | 2.04% | 8.86% | 18.94% | 25.21% | 2.07% | 11.03% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0807 | 1.0807 | -2.02% | 6.08% | 16.56% | -- | 2.84% | 8.80% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1030 | 1.1030 | 4.63% | 13.84% | 18.96% | -- | 4.96% | 11.05% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0542 | 1.0542 | 1.18% | 11.61% | -9.88% | -- | -0.55% | 6.13% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0419 | 1.0419 | 2.85% | 5.88% | -10.44% | 18.12% | -0.84% | 4.89% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0130 | 1.0130 | -0.57% | 3.53% | -12.92% | 14.16% | -1.68% | 1.98% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0188 | 1.0188 | 5.15% | 4.78% | -12.43% | 16.86% | 2.58% | 2.57% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9689 | 0.9689 | 2.58% | -0.54% | -16.72% | 6.89% | -2.44% | -2.46% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9445 | 0.9445 | -4.01% | -3.13% | -18.81% | -- | -2.55% | -4.91% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9840 | 0.9840 | 0.56% | 1.35% | -15.42% | -- | 0.63% | -0.93% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9785 | 0.9785 | 0.64% | 0.40% | -15.89% | -- | -1.36% | -1.49% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9723 | 0.9723 | -0.20% | -1.81% | -6.14% | -- | -0.49% | -2.11% | -- | -- | -- | | 2024-10-28 | 0.9742 | 0.9742 | -0.08% | -2.68% | -5.96% | -- | -0.29% | -1.92% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9750 | 0.9750 | 0.42% | -1.91% | -- | 8.11% | 0.43% | -1.84% | -- | -- | -- | | 2024-10-24 | 0.9709 | 0.9709 | -0.38% | 3.61% | 5.58% | 5.48% | 1.17% | -2.25% | -- | -- | -- | | 2024-10-23 | 0.9746 | 0.9746 | -1.58% | 5.44% | 11.15% | 4.81% | 1.76% | -1.88% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9902 | 0.9902 | -1.08% | 5.59% | 12.79% | 3.73% | 1.02% | -0.31% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0010 | 1.0010 | 0.70% | 4.44% | 14.03% | 6.04% | 2.12% | 0.78% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9940 | 0.9940 | 6.07% | 7.20% | -- | 5.63% | -3.12% | 0.07% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9371 | 0.9371 | 1.38% | -1.95% | -- | -1.27% | -10.89% | -5.66% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9243 | 0.9243 | -1.44% | -6.52% | -- | -3.89% | -12.35% | -6.95% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9378 | 0.9378 | -2.15% | -19.83% | -- | -1.13% | -12.28% | -5.59% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9584 | 0.9584 | 3.36% | -17.62% | -- | -- | -10.36% | -3.51% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9272 | 0.9272 | -2.98% | -20.30% | -- | -- | -15.38% | -6.65% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9557 | 0.9557 | -3.35% | -17.85% | 11.74% | -- | -11.87% | -3.78% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9888 | 0.9888 | -4.55% | -15.00% | 18.18% | 2.56% | -8.24% | -0.45% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0359 | 1.0359 | 12.93% | 0.56% | 39.80% | -- | 8.81% | 17.77% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.9173 | 0.9173 | 12.30% | 32.67% | 33.39% | 20.87% | 8.21% | 17.12% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8168 | 0.8168 | 0.00% | 18.00% | 21.44% | 7.16% | -3.46% | 4.29% | -- | -- | -- | | 2024-09-24 | 0.7251 | 0.7251 | 4.87% | -- | 5.90% | -- | -15.87% | -7.42% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.6914 | 0.6914 | -0.12% | -- | 0.98% | -- | -19.78% | -11.72% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.6922 | 0.6922 | 0.63% | -- | -- | -- | -16.17% | -11.62% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.6879 | 0.6879 | 0.00% | 1.46% | -2.18% | -- | -16.95% | -12.17% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.6780 | 0.6780 | 0.00% | 0.82% | -- | -11.72% | -23.67% | -13.43% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.6744 | 0.6744 | 2.23% | 0.25% | -- | -11.05% | -22.69% | -13.89% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.6597 | 0.6597 | -0.02% | -0.57% | -- | -12.99% | -24.37% | -15.77% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6598 | 0.6598 | -1.89% | -4.06% | -5.70% | -- | -26.35% | -15.76% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6725 | 0.6725 | 0.84% | -- | -2.17% | -12.91% | -24.81% | -14.13% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6669 | 0.6669 | -0.86% | -- | -6.69% | -- | -26.73% | -14.85% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6727 | 0.6727 | 1.39% | 0.01% | -5.88% | -- | -24.68% | -14.11% | -- | -- | -- | | 2024-09-02 | 0.6635 | 0.6635 | -3.52% | -- | -7.16% | -- | -25.71% | -15.28% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.6877 | 0.6877 | 0.00% | 0.44% | -- | -9.38% | -23.84% | -12.19% | -- | 场内交易 | 场内交易 | | 2024-08-27 | 0.6726 | 0.6726 | 0.00% | -- | -- | -13.98% | -20.86% | -14.12% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.6847 | 0.6847 | 0.57% | -- | -6.61% | -- | -22.96% | -12.58% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.6808 | 0.6808 | -1.09% | -1.43% | -9.55% | -15.94% | -25.47% | -13.07% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.6883 | 0.6883 | 0.00% | 0.13% | -7.52% | -15.01% | -22.64% | -12.12% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.7032 | 0.7032 | 0.00% | -- | -5.52% | -- | -21.28% | -10.21% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.6907 | 0.6907 | 0.48% | -- | -7.65% | -- | -26.30% | -11.81% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.6874 | 0.6874 | -1.02% | -1.16% | -- | -- | -27.71% | -12.23% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.6945 | 0.6945 | 0.00% | -0.74% | -- | -- | -25.88% | -11.33% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.6955 | 0.6955 | -0.60% | -- | -7.18% | -14.49% | -30.42% | -11.20% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.6997 | 0.6997 | 1.79% | -- | -6.62% | -- | -30.11% | -10.66% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.6874 | 0.6874 | -3.82% | -- | -8.26% | -15.56% | -31.34% | -12.23% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.7147 | 0.7147 | 0.00% | -- | -6.16% | -12.21% | -26.74% | -8.75% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.7111 | 0.7111 | -2.03% | -4.16% | -- | -- | -27.10% | -9.21% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.7258 | 0.7258 | -1.01% | -3.02% | -- | -- | -23.51% | -7.33% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.7332 | 0.7332 | -2.59% | -3.31% | -- | -- | -22.35% | -6.38% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.7527 | 0.7527 | 1.13% | 0.64% | -- | 2.44% | -20.28% | -3.89% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.7443 | 0.7443 | 0.31% | -- | -- | -- | -24.89% | -4.97% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.7420 | 0.7420 | -0.86% | -- | -- | -- | -25.24% | -5.26% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.7484 | 0.7484 | -1.31% | -- | -6.34% | -2.23% | -26.27% | -4.44% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.7583 | 0.7583 | 1.39% | -0.25% | -- | 2.67% | -24.84% | -3.18% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.7479 | 0.7479 | 0.00% | -- | -- | -1.64% | -25.87% | -4.51% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.7602 | 0.7602 | 0.00% | -0.18% | 0.26% | -1.13% | -23.71% | -2.94% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.7493 | 0.7493 | 0.00% | -1.26% | -2.97% | -- | -25.94% | -4.33% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.7537 | 0.7537 | -1.04% | -- | -- | -- | -26.81% | -3.77% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.7616 | 0.7616 | -0.09% | -- | -- | -- | -26.31% | -2.76% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.7623 | 0.7623 | 0.45% | -- | -- | -- | -26.24% | -2.67% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.7589 | 0.7589 | -0.43% | -- | -1.17% | -4.53% | -26.09% | -3.10% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.7622 | 0.7622 | 0.00% | -- | -2.52% | -- | -28.57% | -2.68% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.7991 | 0.7991 | 0.00% | 5.39% | -- | -3.14% | -28.51% | 2.03% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.7797 | 0.7797 | 1.52% | -- | -- | -4.90% | -26.26% | -0.45% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.7680 | 0.7680 | 0.21% | -0.54% | -3.51% | -5.84% | -25.44% | -1.94% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.7664 | 0.7664 | 1.08% | -- | -3.71% | -- | -25.13% | -2.15% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.7582 | 0.7582 | 0.00% | -- | -6.79% | -- | -23.94% | -3.19% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.7722 | 0.7722 | 0.00% | 1.49% | -5.15% | -4.82% | -23.99% | -1.40% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.7589 | 0.7589 | -0.26% | -- | -6.78% | -- | -22.15% | -3.10% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.7609 | 0.7609 | -0.91% | -6.05% | -- | -- | -19.26% | -2.85% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.7679 | 0.7679 | -1.79% | -5.19% | -- | -- | -18.50% | -1.95% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.7819 | 0.7819 | 0.99% | -- | -- | -0.62% | -17.01% | -0.17% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.7742 | 0.7742 | 0.00% | -- | -- | -- | -15.77% | -1.15% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.8099 | 0.8099 | 0.00% | -- | 10.22% | 9.14% | -13.98% | 3.41% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.8099 | 0.8099 | 0.00% | -- | -- | 12.77% | -14.83% | 3.41% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.7959 | 0.7959 | -1.28% | -2.24% | 5.46% | -- | -16.78% | 1.62% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.8062 | 0.8062 | 1.33% | -0.97% | 4.85% | -- | -17.06% | 2.94% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.7956 | 0.7956 | -2.19% | -2.27% | 3.67% | -- | -18.73% | 1.58% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.8134 | 0.8134 | 0.00% | -0.09% | -- | 23.09% | -15.61% | 3.86% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.8141 | 0.8141 | 0.00% | -- | 3.27% | 23.99% | -18.32% | 3.95% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.7348 | 0.7348 | 0.00% | -3.37% | -13.46% | 9.79% | -28.76% | -6.18% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7655 | 0.7655 | 3.64% | 1.43% | -7.21% | 10.77% | -25.96% | -2.26% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.7386 | 0.7386 | -2.87% | -3.94% | -10.47% | 4.44% | -28.78% | -5.69% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.7604 | 0.7604 | 0.00% | -0.91% | -7.83% | 6.68% | -26.67% | -2.91% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7547 | 0.7547 | -1.85% | -- | -6.13% | 6.61% | -27.61% | -3.64% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7689 | 0.7689 | 0.20% | -- | -4.37% | 6.93% | -29.84% | -1.83% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.7674 | 0.7674 | 0.00% | -- | -4.55% | 6.24% | -29.98% | -2.02% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.7883 | 0.7883 | -0.83% | -7.16% | -- | -1.18% | -23.29% | 0.65% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7949 | 0.7949 | 0.00% | -6.08% | -- | 0.86% | -21.44% | 1.49% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.8491 | 0.8491 | 0.32% | 2.92% | 14.42% | 9.48% | -9.51% | 8.41% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.8464 | 0.8464 | 0.00% | 4.02% | 17.85% | 5.14% | -7.95% | 8.07% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.8325 | 0.8325 | 0.00% | 2.07% | 15.29% | 1.80% | -10.60% | 6.29% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.8250 | 0.8250 | 1.39% | 2.61% | -- | 0.04% | -8.10% | 5.34% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8137 | 0.8137 | -0.76% | -- | -- | -2.31% | -10.76% | 3.89% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.8199 | 0.8199 | 0.53% | 1.32% | -- | -1.96% | -11.18% | 4.69% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.8156 | 0.8156 | 0.00% | 0.53% | -- | -4.13% | -7.76% | 4.14% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8040 | 0.8040 | 0.00% | -- | -- | -4.35% | -9.89% | 2.66% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8092 | 0.8092 | -0.26% | -- | 24.42% | 0.43% | -10.42% | 3.32% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8113 | 0.8113 | 0.00% | 3.11% | 33.90% | 1.13% | -10.92% | 3.59% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.7868 | 0.7868 | 5.23% | 8.85% | -- | -4.92% | -9.33% | 0.46% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.7477 | 0.7477 | 0.00% | 3.55% | -- | -9.22% | -14.39% | -4.53% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.7421 | 0.7421 | 3.33% | -- | 10.88% | -11.91% | -15.87% | -5.25% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.7182 | 0.7182 | -0.64% | -- | 3.09% | -16.17% | -18.31% | -8.30% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7228 | 0.7228 | 0.10% | -- | 3.75% | -16.71% | -18.89% | -7.71% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7221 | 0.7221 | 0.00% | -- | 3.65% | -15.60% | -16.74% | -7.80% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6608 | 0.6608 | 1.60% | 4.94% | -10.94% | -20.24% | -25.75% | -15.63% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6504 | 0.6504 | 7.34% | -0.94% | -12.35% | -19.94% | -27.14% | -16.96% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6059 | 0.6059 | 0.00% | -- | -18.34% | -22.63% | -32.37% | -22.64% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6401 | 0.6401 | 1.65% | -- | -19.76% | -16.24% | -27.10% | -18.27% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.6297 | 0.6297 | -4.10% | -9.95% | -21.06% | -18.33% | -26.83% | -19.60% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6566 | 0.6566 | 0.00% | -4.84% | -17.69% | -16.06% | -25.25% | -16.16% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6993 | 0.6993 | 1.35% | 1.19% | -9.84% | -7.59% | -19.90% | -10.71% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6900 | 0.6900 | 3.09% | -2.43% | -11.04% | -8.63% | -20.96% | -11.90% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6693 | 0.6693 | -3.93% | -6.10% | -13.71% | -13.40% | -23.33% | -14.54% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6967 | 0.6967 | -1.68% | -2.79% | -14.81% | -12.29% | -19.12% | -11.04% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7086 | 0.7086 | 2.53% | -2.83% | -13.08% | -12.41% | -16.41% | -9.53% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6911 | 0.6911 | -2.28% | -2.37% | -16.20% | -16.65% | -16.50% | -11.76% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7072 | 0.7072 | -0.79% | -1.65% | -14.25% | -14.95% | -14.81% | -9.70% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7128 | 0.7128 | -0.54% | -1.32% | -13.57% | -15.44% | -13.23% | -8.99% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7167 | 0.7167 | -1.71% | -3.41% | -15.75% | -16.81% | -12.45% | -8.49% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7292 | 0.7292 | 3.01% | -4.07% | -14.75% | -15.60% | -10.98% | -6.89% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7079 | 0.7079 | -1.56% | -7.56% | -15.79% | -17.21% | -14.71% | -9.61% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7191 | 0.7191 | -0.44% | -8.18% | -14.45% | -15.37% | -13.94% | -8.18% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7223 | 0.7223 | -2.65% | -9.45% | -14.07% | -14.79% | -13.01% | -7.78% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7420 | 0.7420 | -2.38% | -6.98% | -7.50% | -12.47% | -11.21% | -5.26% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7601 | 0.7601 | -0.74% | -3.55% | -8.55% | -10.33% | -9.05% | -2.95% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7658 | 0.7658 | -2.22% | -0.07% | -7.81% | -9.66% | -6.61% | -2.22% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7832 | 0.7832 | -1.82% | 3.09% | -5.72% | -7.61% | 0.75% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7977 | 0.7977 | 1.22% | 2.85% | -1.97% | -5.90% | 3.53% | -2.72% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7881 | 0.7881 | 2.84% | -2.10% | -4.19% | -7.03% | 3.47% | -3.89% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7663 | 0.7663 | 0.87% | -3.60% | -7.40% | -9.43% | 1.02% | -6.55% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7597 | 0.7597 | -1.95% | -7.10% | -7.76% | -10.25% | 0.50% | -7.35% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7748 | 0.7748 | -0.10% | -4.96% | -5.93% | -8.02% | 3.38% | -5.51% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7756 | 0.7756 | -3.65% | -5.95% | -7.93% | -10.01% | 4.74% | -5.41% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8050 | 0.8050 | 1.27% | -3.35% | -6.03% | -2.21% | 10.20% | -1.83% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7949 | 0.7949 | -2.80% | -4.95% | -8.40% | -3.73% | 8.49% | -3.06% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8178 | 0.8178 | 0.32% | -3.87% | -4.42% | -1.27% | 8.40% | -0.27% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8152 | 0.8152 | -1.15% | -4.70% | -4.72% | -2.81% | 6.81% | -0.59% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8247 | 0.8247 | -0.98% | -1.89% | -3.94% | -2.39% | 6.32% | 0.57% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8329 | 0.8329 | -0.41% | 1.93% | -2.76% | -3.08% | 7.39% | 1.57% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8363 | 0.8363 | -1.69% | 3.80% | -1.83% | -3.42% | 8.43% | 1.99% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8507 | 0.8507 | -0.55% | 6.05% | 2.67% | -4.23% | 8.67% | 3.74% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8554 | 0.8554 | 1.76% | 2.91% | 3.23% | -4.01% | 10.26% | 4.32% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8406 | 0.8406 | 2.88% | 1.19% | 0.57% | -3.63% | 8.87% | 2.51% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8171 | 0.8171 | 1.41% | 0.68% | -1.38% | -6.78% | 5.73% | -0.35% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8057 | 0.8057 | 0.44% | -0.98% | -0.82% | -10.06% | 2.56% | -1.74% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8022 | 0.8022 | -3.49% | -2.48% | 2.44% | -10.31% | 1.01% | -2.17% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8312 | 0.8312 | 0.06% | 0.45% | 6.14% | -8.68% | 8.05% | 1.37% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8307 | 0.8307 | 2.35% | 0.86% | 8.70% | -6.99% | 7.88% | 1.30% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8116 | 0.8116 | -0.26% | -4.43% | 3.76% | -10.12% | 8.31% | -1.02% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8137 | 0.8137 | -1.08% | -3.41% | 5.62% | -8.53% | 8.78% | -0.77% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8226 | 0.8226 | -0.59% | -3.98% | 6.78% | -4.40% | 12.56% | 0.32% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8275 | 0.8275 | 0.47% | -4.64% | 7.41% | -2.64% | 12.36% | 0.91% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8236 | 0.8236 | -3.01% | -3.74% | 8.84% | -7.90% | 10.11% | 0.44% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8492 | 0.8492 | 0.81% | -0.48% | 12.45% | -4.46% | 11.99% | 3.56% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8424 | 0.8424 | -1.67% | -1.88% | 8.99% | -7.77% | 10.16% | 2.73% | -- | 场内交易 | 场内交易 |
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