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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 | | 2024-07-03 | 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 | | 2023-11-21 | 0.8567 | 0.8567 | -1.28% | 0.02% | 10.84% | -3.71% | 10.09% | 4.48% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8678 | 0.8678 | 1.43% | 1.87% | 12.28% | -2.85% | 10.41% | 5.83% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8556 | 0.8556 | 0.27% | 3.26% | 3.18% | -7.24% | 7.39% | 4.34% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8533 | 0.8533 | -0.61% | 1.63% | 2.62% | -6.52% | 9.31% | 4.06% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8585 | 0.8585 | 0.23% | 2.72% | 1.84% | -8.40% | 9.91% | 4.70% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8565 | 0.8565 | 0.54% | 3.38% | 1.60% | -9.93% | 12.67% | 4.45% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8519 | 0.8519 | 2.81% | 4.86% | 1.06% | -9.08% | 13.27% | 3.89% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.8286 | 0.8286 | -1.31% | 5.81% | -3.10% | -13.64% | 12.57% | 1.05% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.8396 | 0.8396 | 0.45% | 10.68% | -1.19% | -12.98% | 13.09% | 2.39% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.8358 | 0.8358 | 0.88% | 9.37% | -1.40% | -15.04% | 11.53% | 1.93% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.8285 | 0.8285 | 1.98% | 7.46% | -2.26% | -17.11% | 11.07% | 1.04% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.8124 | 0.8124 | 3.74% | 3.86% | -4.16% | -18.86% | 9.40% | -0.93% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7831 | 0.7831 | 3.23% | 1.65% | -7.62% | -19.63% | 7.91% | -4.50% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7586 | 0.7586 | -0.73% | -1.79% | -10.51% | -22.23% | 1.51% | -7.49% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7642 | 0.7642 | -0.88% | -0.17% | -9.85% | -22.11% | 2.84% | -6.80% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7710 | 0.7710 | -1.43% | 1.89% | -9.05% | -20.70% | 6.37% | -5.98% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7822 | 0.7822 | 1.53% | 3.58% | -7.73% | -18.93% | 12.69% | -4.61% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7704 | 0.7704 | -0.26% | -0.32% | -8.95% | -18.59% | 8.75% | -6.05% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7724 | 0.7724 | 0.90% | -2.76% | -8.75% | -18.99% | 12.09% | -5.80% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7655 | 0.7655 | 1.16% | -5.38% | -9.13% | -21.52% | 17.61% | -6.65% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7567 | 0.7567 | 0.20% | -8.74% | -12.21% | -20.26% | 14.93% | -7.72% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7552 | 0.7552 | -2.29% | -9.18% | -12.38% | -20.02% | 12.94% | -7.90% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.7729 | 0.7729 | -2.69% | -8.32% | -6.39% | -18.80% | 16.82% | -5.74% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7943 | 0.7943 | -1.82% | -7.80% | -4.10% | -19.84% | 20.81% | -3.13% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.8090 | 0.8090 | -2.44% | -6.37% | -3.55% | -18.49% | 22.13% | -1.34% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.8292 | 0.8292 | -0.28% | -3.03% | -1.86% | -18.31% | 25.60% | 1.12% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8315 | 0.8315 | -1.36% | -2.14% | -1.59% | -17.58% | 28.40% | 1.40% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8430 | 0.8430 | -2.15% | -0.55% | -2.64% | -14.66% | 32.53% | 2.80% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8615 | 0.8615 | -0.29% | 1.63% | -3.02% | -10.51% | 37.44% | 5.06% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8640 | 0.8640 | 1.04% | 1.92% | -3.04% | -13.05% | 43.12% | 5.37% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.8551 | 0.8551 | 0.64% | 0.87% | -1.97% | -13.59% | 40.16% | 4.28% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.8497 | 0.8497 | 0.24% | 0.24% | -2.59% | -14.72% | 35.39% | 3.62% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.8477 | 0.8477 | 0.19% | 2.98% | -1.49% | -17.44% | 33.14% | 3.38% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.8461 | 0.8461 | -0.05% | 2.47% | -0.45% | -20.71% | 29.55% | 3.18% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.8465 | 0.8465 | 0.49% | 2.20% | -0.40% | -20.10% | 32.06% | 3.23% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.8424 | 0.8424 | -2.26% | 0.43% | -0.88% | -25.00% | 29.52% | 2.73% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.8619 | 0.8619 | 4.70% | 2.01% | -5.64% | -23.26% | 30.16% | 5.11% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.8232 | 0.8232 | -0.30% | -4.21% | -7.47% | -26.71% | 24.39% | 0.39% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.8257 | 0.8257 | -0.31% | -4.64% | -7.57% | -29.64% | 24.56% | 0.70% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.8283 | 0.8283 | -1.25% | -6.75% | -7.28% | -27.89% | 24.61% | 1.01% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.8388 | 0.8388 | -0.72% | -5.87% | -6.10% | -24.96% | 23.19% | 2.29% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.8449 | 0.8449 | -1.69% | -3.14% | -9.85% | -21.14% | 23.45% | 3.04% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.8594 | 0.8594 | -0.75% | -1.95% | -9.62% | -20.03% | 24.44% | 4.80% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.8659 | 0.8659 | -2.52% | -3.34% | -7.59% | -18.10% | 25.13% | 5.60% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.8883 | 0.8883 | -0.31% | -0.68% | -5.20% | -13.76% | 28.46% | 8.33% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.8911 | 0.8911 | 2.16% | -2.10% | -4.90% | -12.95% | 28.86% | 8.67% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.8723 | 0.8723 | -0.48% | -2.33% | -11.32% | -11.88% | 27.94% | 6.38% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.8765 | 0.8765 | -2.15% | -2.65% | -12.31% | -12.08% | 26.77% | 6.89% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.8958 | 0.8958 | 0.16% | -0.80% | -10.53% | -9.35% | 29.17% | 9.24% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.8944 | 0.8944 | -1.74% | 0.54% | -10.67% | -11.96% | 28.75% | 9.07% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9102 | 0.9102 | 1.91% | 5.78% | -9.09% | -9.86% | 29.92% | 11.00% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.8931 | 0.8931 | -0.81% | 5.08% | -8.97% | -10.95% | 27.49% | 8.91% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9004 | 0.9004 | -0.29% | 0.69% | -7.39% | -8.47% | 29.13% | 9.80% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9030 | 0.9030 | 1.51% | 1.60% | -6.41% | -7.37% | 29.46% | 10.12% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.8896 | 0.8896 | 3.38% | -2.61% | -7.79% | -5.60% | 28.28% | 8.49% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.8605 | 0.8605 | 1.25% | -3.28% | -10.81% | -8.67% | 23.40% | 4.94% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.8499 | 0.8499 | -4.95% | -4.86% | -12.87% | -8.07% | 21.48% | 3.65% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.8942 | 0.8942 | 0.61% | -3.06% | -5.76% | -2.71% | 28.83% | 9.05% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.8888 | 0.8888 | -2.69% | -2.63% | -5.87% | -3.80% | 22.90% | 8.39% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9134 | 0.9134 | 2.66% | -2.54% | -3.26% | -2.98% | 26.61% | 11.39% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.8897 | 0.8897 | -0.40% | -6.44% | -5.77% | -6.44% | 23.84% | 8.50% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.8933 | 0.8933 | -3.15% | -4.66% | -9.99% | -6.92% | 23.08% | 8.94% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9224 | 0.9224 | 1.05% | -3.87% | -9.13% | 0.02% | 26.60% | 12.49% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9128 | 0.9128 | -2.60% | -5.39% | -9.53% | -0.37% | 25.73% | 11.32% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9372 | 0.9372 | -1.44% | -4.73% | -7.11% | -0.35% | 27.49% | 14.29% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9509 | 0.9509 | 1.48% | -4.86% | -5.75% | 2.01% | 28.26% | 15.96% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9370 | 0.9370 | -2.34% | -6.41% | -5.71% | -0.07% | 25.35% | 14.27% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9595 | 0.9595 | -0.55% | -1.53% | -3.04% | 0.32% | 31.03% | 17.01% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9648 | 0.9648 | -1.92% | -1.10% | -3.17% | -0.74% | 30.29% | 17.66% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9837 | 0.9837 | -1.58% | 0.27% | -1.27% | 0.49% | 31.25% | 19.96% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9995 | 0.9995 | -0.17% | 2.81% | 0.31% | 3.69% | 33.50% | 21.89% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.0012 | 1.0012 | 2.75% | 3.77% | -3.16% | 3.15% | 39.37% | 22.10% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9744 | 0.9744 | -0.11% | 2.97% | -5.38% | -2.24% | 37.92% | 18.83% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9755 | 0.9755 | -0.57% | 2.31% | -5.61% | -2.13% | 39.80% | 18.96% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9811 | 0.9811 | 0.92% | 0.58% | -5.07% | -1.57% | 35.87% | 19.65% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9722 | 0.9722 | 0.77% | 2.46% | -5.93% | -2.46% | 34.56% | 18.56% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9648 | 0.9648 | 1.95% | 2.18% | -6.04% | -3.20% | 30.38% | 17.66% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9463 | 0.9463 | -0.76% | -0.58% | -11.32% | -1.30% | 28.50% | 15.40% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9535 | 0.9535 | -2.25% | -3.77% | -10.00% | -3.09% | 29.11% | 16.28% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9754 | 0.9754 | 2.79% | -1.72% | -13.16% | -4.21% | 34.08% | 18.95% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9489 | 0.9489 | 0.50% | -6.52% | -15.52% | -7.84% | 29.35% | 15.72% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9442 | 0.9442 | -0.80% | -6.41% | -15.94% | -8.45% | 27.13% | 15.15% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9518 | 0.9518 | -3.95% | -3.64% | -18.90% | -12.07% | 27.43% | 16.07% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9909 | 0.9909 | -0.16% | 2.93% | -13.74% | -5.91% | 34.29% | 20.84% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9925 | 0.9925 | -2.23% | -0.12% | -11.21% | -5.85% | 36.95% | 21.04% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.0151 | 1.0151 | 0.61% | 2.58% | -9.19% | -1.82% | 43.99% | 23.79% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.0089 | 1.0089 | 2.14% | 1.25% | -6.12% | -2.71% | 40.28% | 23.04% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.9878 | 0.9878 | 2.61% | -2.22% | -6.57% | -4.31% | 37.71% | 20.46% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.9627 | 0.9627 | -3.12% | -4.85% | -6.53% | -9.77% | 34.72% | 17.40% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.9937 | 0.9937 | 0.41% | -3.89% | -2.93% | -5.48% | 36.93% | 21.18% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.9896 | 0.9896 | -0.68% | -3.90% | -3.33% | -5.07% | 32.32% | 20.68% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.9964 | 0.9964 | -1.37% | -3.59% | -0.05% | -9.08% | 33.67% | 21.51% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.0102 | 1.0102 | -0.16% | -1.81% | 2.23% | -6.93% | 34.84% | 23.20% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.0118 | 1.0118 | -2.14% | -1.46% | -0.40% | -8.03% | 33.89% | 23.39% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.0339 | 1.0339 | 0.40% | -3.11% | 2.39% | -6.02% | 34.57% | 26.09% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.0298 | 1.0298 | -0.36% | -2.79% | 1.98% | -6.78% | 34.84% | 25.59% | -- | 场内交易 | 场内交易 |
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