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| 消费TOPETF(517760)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 | | 2024-03-25 | 0.8590 | 0.8590 | 0.00% | -0.32% | 3.67% | 7.83% | -14.17% | 6.69% | -- | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.8618 | 0.8618 | 0.00% | 1.06% | 8.80% | 8.80% | -11.66% | 7.04% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8659 | 0.8659 | 0.08% | 3.37% | 9.32% | 10.45% | -11.75% | 7.55% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.8652 | 0.8652 | -0.40% | -- | 9.23% | 10.44% | -12.99% | 7.46% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.8687 | 0.8687 | 1.86% | 4.00% | 9.67% | 8.78% | -10.98% | 7.90% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8528 | 0.8528 | 1.74% | 1.54% | 7.66% | 7.58% | -12.61% | 5.92% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8382 | 0.8382 | 0.06% | -- | 5.82% | 4.81% | -16.33% | 4.11% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8377 | 0.8377 | 0.00% | -- | 5.32% | 4.67% | -17.35% | 4.05% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8353 | 0.8353 | -0.55% | 0.78% | 9.20% | 4.73% | -19.26% | 3.75% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8399 | 0.8399 | 0.00% | -- | 10.86% | 3.65% | -18.82% | 4.32% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8288 | 0.8288 | 0.00% | 2.87% | -- | -1.78% | -18.30% | 2.94% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8286 | 0.8286 | 0.17% | 4.61% | 9.24% | -3.52% | -19.08% | 2.92% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8272 | 0.8272 | 0.63% | 4.43% | 9.82% | -3.16% | -19.26% | 2.75% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8220 | 0.8220 | 2.02% | 3.77% | 6.93% | -4.33% | -20.20% | 2.10% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8057 | 0.8057 | 0.46% | 1.72% | 4.81% | -5.72% | -22.68% | 0.07% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8020 | 0.8020 | 1.25% | 1.25% | 4.33% | -5.28% | -21.83% | -0.39% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.7921 | 0.7921 | -0.41% | -- | 1.81% | -9.27% | -22.62% | -1.61% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7954 | 0.7954 | 0.94% | 5.50% | 0.54% | -8.99% | -23.14% | -1.20% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7880 | 0.7880 | 3.02% | 3.24% | -0.39% | -10.79% | -23.55% | -2.12% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.7649 | 0.7649 | 0.96% | -1.80% | -3.31% | -12.67% | -27.39% | -4.99% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7576 | 0.7576 | 0.00% | -- | -5.90% | -12.45% | -28.78% | -5.90% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.7539 | 0.7539 | -1.23% | -2.10% | -8.02% | -12.51% | -28.82% | -6.36% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7633 | 0.7633 | -2.00% | 0.63% | -6.87% | -12.06% | -28.87% | -5.19% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.7789 | 0.7789 | 0.00% | 3.41% | -4.97% | -9.62% | -26.75% | -3.25% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.7749 | 0.7749 | 0.62% | 0.89% | -2.72% | -8.53% | -27.12% | -3.75% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.7701 | 0.7701 | 1.53% | 1.21% | -2.90% | -7.86% | -27.57% | -4.35% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7585 | 0.7585 | 0.70% | -3.02% | -4.36% | -9.28% | -28.67% | -5.79% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7532 | 0.7532 | -2.02% | -4.00% | -5.03% | -10.14% | -29.16% | -6.45% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7687 | 0.7687 | 0.08% | -2.00% | -2.52% | -8.91% | -27.13% | -4.52% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7681 | 0.7681 | 0.95% | -2.18% | -3.03% | -11.55% | -27.30% | -4.60% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7609 | 0.7609 | -2.71% | -2.51% | -3.66% | -12.60% | -28.24% | -5.49% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7821 | 0.7821 | -0.32% | 0.62% | -0.97% | -9.75% | -26.63% | -2.86% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7846 | 0.7846 | 0.03% | 0.85% | -0.66% | -10.30% | -25.74% | -2.55% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7844 | 0.7844 | -0.10% | -0.85% | -1.78% | -11.90% | -24.53% | -2.57% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7852 | 0.7852 | 0.60% | -0.92% | -0.95% | -10.94% | -24.66% | -2.47% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7805 | 0.7805 | 0.41% | -2.25% | -2.40% | -10.49% | -25.54% | -3.06% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7773 | 0.7773 | -0.09% | -3.45% | -2.80% | -11.05% | -25.82% | -3.45% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7780 | 0.7780 | -1.66% | -5.08% | -2.71% | -11.33% | -24.83% | -3.37% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7911 | 0.7911 | -0.18% | -3.48% | -0.81% | -9.84% | -24.20% | -1.74% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7925 | 0.7925 | -0.75% | -3.24% | -2.20% | -9.68% | -21.76% | -1.57% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7985 | 0.7985 | -0.82% | -0.01% | -2.32% | -8.99% | -20.49% | -0.82% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8051 | 0.8051 | -1.77% | 1.37% | -1.52% | -8.24% | -20.14% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8196 | 0.8196 | 0.07% | 3.34% | -0.71% | -6.59% | -18.86% | -18.39% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8190 | 0.8190 | 2.55% | 3.32% | -2.41% | -6.66% | -19.67% | -18.45% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7986 | 0.7986 | 0.55% | 1.69% | -5.36% | -10.13% | -21.49% | -20.48% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7942 | 0.7942 | -0.30% | 0.71% | -6.67% | -10.69% | -21.35% | -20.92% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7966 | 0.7966 | 0.44% | 0.57% | -6.39% | -11.18% | -21.73% | -20.68% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7931 | 0.7931 | 0.05% | 0.42% | -7.15% | -12.40% | -22.12% | -21.03% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7927 | 0.7927 | 0.94% | 1.11% | -7.74% | -10.77% | -20.02% | -21.07% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7853 | 0.7853 | -0.42% | 0.24% | -8.11% | -12.83% | -20.27% | -21.81% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7886 | 0.7886 | -0.44% | -1.25% | -6.86% | -12.86% | -21.97% | -21.48% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7921 | 0.7921 | 0.29% | -0.08% | -6.45% | -12.75% | -22.17% | -21.13% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7898 | 0.7898 | 0.74% | -1.24% | -8.66% | -12.93% | -22.00% | -21.36% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7840 | 0.7840 | 0.08% | -2.04% | -7.99% | -13.97% | -23.50% | -21.94% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7834 | 0.7834 | -1.90% | -2.14% | -8.53% | -14.38% | -22.44% | -22.00% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7986 | 0.7986 | 0.74% | 0.13% | -7.26% | -12.92% | -20.39% | -20.48% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7927 | 0.7927 | -0.88% | -2.17% | -7.94% | -13.65% | -22.50% | -21.07% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7997 | 0.7997 | -0.07% | -2.18% | -8.40% | -12.33% | -19.88% | -20.37% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8003 | 0.8003 | -0.02% | -3.58% | -8.43% | -12.56% | -19.11% | -20.31% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8005 | 0.8005 | 0.36% | -3.03% | -9.37% | -13.53% | -19.58% | -20.29% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7976 | 0.7976 | -1.57% | -4.96% | -8.94% | -14.06% | -19.21% | -20.58% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8103 | 0.8103 | -0.88% | -3.97% | -7.49% | -13.68% | -15.75% | -19.32% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8175 | 0.8175 | -1.51% | -3.94% | -5.90% | -11.19% | -15.36% | -18.60% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8300 | 0.8300 | 0.55% | -3.35% | -4.38% | -9.42% | -12.56% | -17.36% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8255 | 0.8255 | -1.63% | -3.36% | -4.21% | -10.13% | -11.76% | -17.80% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8392 | 0.8392 | -0.55% | -2.33% | -2.62% | -7.50% | -5.75% | -16.44% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8438 | 0.8438 | -0.85% | -1.26% | -2.09% | -6.73% | -5.00% | -15.98% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8510 | 0.8510 | -0.91% | 0.51% | 1.82% | -6.74% | -4.54% | -15.26% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8588 | 0.8588 | 0.54% | 0.47% | 2.71% | -3.45% | -4.22% | -14.49% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8542 | 0.8542 | -0.58% | -1.21% | 1.91% | -4.42% | -5.50% | -14.95% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8592 | 0.8592 | 0.54% | 0.83% | 2.51% | -3.82% | -5.91% | -14.45% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8546 | 0.8546 | 0.93% | -0.22% | 1.96% | -5.46% | -8.48% | -14.91% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8467 | 0.8467 | -0.95% | -1.67% | -2.75% | -8.15% | -9.07% | -15.69% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8548 | 0.8548 | -1.14% | -1.74% | -1.36% | -6.34% | -9.14% | -14.89% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8647 | 0.8647 | 1.48% | -0.95% | -1.14% | -5.63% | -8.51% | -13.90% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8521 | 0.8521 | -0.51% | -2.51% | -2.58% | -7.51% | -7.64% | -15.15% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8565 | 0.8565 | -0.53% | -3.03% | -2.08% | -7.97% | -7.44% | -14.72% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.8611 | 0.8611 | -1.01% | -1.69% | -1.25% | -9.20% | -2.85% | -14.26% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.8699 | 0.8699 | -0.36% | 0.53% | -0.46% | -8.64% | -1.82% | -13.38% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.8730 | 0.8730 | -0.11% | 0.48% | -0.50% | -8.07% | -2.70% | -13.07% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.8740 | 0.8740 | -1.05% | 1.43% | -0.39% | -8.83% | -3.80% | -12.97% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.8833 | 0.8833 | 0.84% | 1.76% | 0.67% | -8.31% | -1.81% | -12.05% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.8759 | 0.8759 | 1.23% | 1.64% | -0.17% | -8.50% | 2.00% | -12.79% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8653 | 0.8653 | -0.40% | 2.54% | -1.38% | -9.56% | -1.11% | -13.84% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.8688 | 0.8688 | 0.82% | 2.55% | -0.98% | -10.12% | 1.70% | -13.49% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.8617 | 0.8617 | -0.73% | 3.10% | -1.79% | -11.76% | 7.16% | -14.20% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.8680 | 0.8680 | 0.72% | 3.82% | -1.07% | -10.61% | 6.56% | -13.57% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.8618 | 0.8618 | 2.12% | 2.82% | -3.02% | -9.34% | 2.46% | -14.19% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.8439 | 0.8439 | -0.39% | 0.00% | -5.11% | -10.66% | -1.33% | -15.97% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8472 | 0.8472 | 1.36% | -2.44% | -5.54% | -10.53% | -0.35% | -15.64% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8358 | 0.8358 | -0.04% | -4.00% | -7.69% | -8.22% | -1.18% | -16.78% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8361 | 0.8361 | -0.25% | -3.52% | -7.65% | -9.19% | -6.60% | -16.75% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.8382 | 0.8382 | -0.68% | -4.17% | -6.96% | -8.28% | -7.12% | -16.54% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.8439 | 0.8439 | -2.82% | -5.22% | -6.75% | -7.96% | -7.28% | -15.97% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.8684 | 0.8684 | -0.25% | -1.51% | -4.35% | -5.31% | -7.81% | -13.53% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.8706 | 0.8706 | 0.46% | -0.16% | -4.02% | -5.78% | -7.17% | -13.31% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8666 | 0.8666 | -0.93% | -0.84% | -4.46% | -6.69% | -7.97% | -13.71% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8747 | 0.8747 | -1.76% | -0.31% | -4.40% | -6.18% | -5.43% | -12.90% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8904 | 0.8904 | 0.99% | 1.48% | -2.91% | -2.48% | -5.26% | -11.34% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8817 | 0.8817 | 1.11% | 0.49% | -3.95% | -2.89% | -6.75% | -12.21% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.8720 | 0.8720 | -0.22% | -0.62% | -4.41% | -3.35% | -8.77% | -13.17% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.8739 | 0.8739 | -0.40% | -0.40% | -4.20% | -2.86% | -11.00% | -12.98% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.8774 | 0.8774 | -1.26% | -1.24% | -3.28% | -5.41% | -12.09% | -12.64% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.8886 | 0.8886 | -0.08% | -1.37% | -1.78% | -3.91% | -11.76% | -11.52% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.8893 | 0.8893 | -0.85% | -1.73% | -1.70% | -2.65% | -9.39% | -11.45% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.8969 | 0.8969 | -0.94% | -1.21% | -0.86% | -3.26% | -7.11% | -10.69% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9054 | 0.9054 | 1.91% | -0.19% | 1.31% | -2.34% | -6.91% | -9.85% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.8884 | 0.8884 | -1.39% | -2.51% | -0.55% | -4.17% | -9.69% | -11.54% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9009 | 0.9009 | -0.45% | -1.54% | -0.34% | -4.22% | -10.03% | -10.30% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9050 | 0.9050 | -0.32% | -1.32% | 0.11% | -4.29% | -9.05% | -9.89% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9079 | 0.9079 | 0.09% | -1.10% | 0.43% | -5.72% | -8.60% | -9.60% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9071 | 0.9071 | -0.46% | -0.56% | -1.00% | -5.11% | -9.99% | -9.68% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9113 | 0.9113 | -0.40% | -0.44% | -1.09% | -2.16% | -9.37% | -9.26% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9150 | 0.9150 | -0.23% | -1.17% | -1.69% | -0.92% | -9.97% | -8.89% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9171 | 0.9171 | -0.10% | -1.19% | -1.46% | -0.47% | -8.95% | -8.68% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9180 | 0.9180 | 0.64% | -2.21% | -1.36% | 1.16% | -8.87% | -8.59% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9122 | 0.9122 | -0.34% | -0.90% | -3.94% | 0.61% | -7.51% | -9.17% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9153 | 0.9153 | -1.13% | 0.57% | -4.53% | 1.45% | -7.45% | -8.86% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9258 | 0.9258 | -0.25% | 1.04% | -3.90% | 2.83% | -7.15% | -7.82% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9281 | 0.9281 | -1.13% | 1.05% | -3.66% | 3.13% | -6.60% | -7.59% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9387 | 0.9387 | 1.98% | 3.47% | -2.56% | 4.02% | -6.74% | -6.53% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9205 | 0.9205 | 1.14% | 1.75% | -4.77% | 5.71% | -9.69% | -8.34% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9101 | 0.9101 | -0.68% | -0.26% | -6.80% | 4.60% | -12.49% | -9.38% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9163 | 0.9163 | -0.24% | 3.01% | -5.63% | 3.28% | -10.49% | -8.76% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9185 | 0.9185 | 1.25% | 2.77% | -5.41% | 3.32% | -10.68% | -8.54% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9072 | 0.9072 | 0.28% | 1.56% | -6.57% | 0.32% | -12.26% | -9.67% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9047 | 0.9047 | -0.85% | 0.08% | -4.46% | 0.20% | -11.68% | -9.92% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9125 | 0.9125 | 2.59% | -1.01% | 0.20% | 0.08% | -8.90% | -9.14% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.8895 | 0.8895 | -0.47% | -2.54% | -3.39% | -3.99% | -12.07% | -11.43% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.8937 | 0.8937 | 0.04% | -2.47% | -2.93% | -4.79% | -12.29% | -11.01% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.8933 | 0.8933 | -1.18% | -3.04% | -2.98% | -3.11% | -11.85% | -11.05% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9040 | 0.9040 | -1.93% | -2.87% | -1.43% | -1.37% | -10.71% | -9.99% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9218 | 0.9218 | 1.00% | -2.79% | -0.24% | 0.41% | -9.88% | -8.21% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9127 | 0.9127 | -0.39% | -4.15% | -1.72% | -1.83% | -9.94% | -9.12% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9163 | 0.9163 | -0.54% | -3.51% | -1.34% | -2.32% | -10.73% | -8.76% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9213 | 0.9213 | -1.01% | -3.90% | -0.80% | -0.49% | -10.48% | -8.26% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9307 | 0.9307 | -1.86% | -3.39% | 2.51% | 0.37% | -9.00% | -7.33% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9483 | 0.9483 | -0.41% | -0.94% | 5.11% | 1.76% | -5.01% | -5.58% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9522 | 0.9522 | 0.27% | -0.48% | 5.85% | 1.84% | -6.35% | -5.19% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9496 | 0.9496 | -0.95% | -1.76% | 5.56% | 0.65% | -6.91% | -5.45% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9587 | 0.9587 | -0.49% | -1.82% | 6.57% | 1.21% | -6.79% | -4.54% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9634 | 0.9634 | 0.64% | -0.78% | 3.37% | 1.82% | -5.68% | -4.07% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9573 | 0.9573 | 0.05% | 0.70% | 3.19% | -0.09% | -5.15% | -4.68% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9568 | 0.9568 | -1.01% | 1.29% | 4.81% | -0.15% | -5.59% | -4.73% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9666 | 0.9666 | -1.01% | 2.08% | 5.88% | 0.88% | -6.36% | -3.75% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9765 | 0.9765 | 0.57% | 7.23% | 6.97% | 1.91% | -5.27% | -2.77% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9710 | 0.9710 | 2.15% | 5.46% | 4.68% | 1.34% | -8.10% | -3.32% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9506 | 0.9506 | 0.64% | 4.02% | 2.79% | -0.36% | -10.08% | -5.35% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9446 | 0.9446 | -0.24% | 3.02% | 3.40% | -0.67% | -11.51% | -5.94% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9469 | 0.9469 | 3.97% | 3.25% | 2.14% | -0.11% | -10.77% | -5.72% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9107 | 0.9107 | -1.09% | -1.44% | -1.77% | -4.46% | -14.07% | -9.32% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9207 | 0.9207 | 0.74% | -0.86% | -0.69% | -4.47% | -13.13% | -8.32% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9139 | 0.9139 | -0.33% | -1.97% | -2.84% | -6.30% | -14.64% | -9.00% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9169 | 0.9169 | -0.02% | 0.43% | -3.04% | -5.95% | -13.55% | -8.70% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9171 | 0.9171 | -0.75% | 1.01% | -4.77% | -6.81% | -13.81% | -8.68% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9240 | 0.9240 | -0.51% | 2.42% | -4.05% | -6.20% | -12.31% | -8.00% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.9287 | 0.9287 | -0.39% | 3.23% | -0.29% | -4.19% | -12.66% | -7.53% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.9323 | 0.9323 | 2.11% | 2.76% | 0.95% | -4.23% | -12.83% | -7.17% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.9130 | 0.9130 | 0.56% | -0.60% | -0.91% | -6.20% | -14.35% | -9.09% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.9079 | 0.9079 | 0.63% | -2.59% | 0.04% | -8.19% | -15.19% | -9.60% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.9022 | 0.9022 | 0.29% | -2.75% | -0.58% | -8.72% | -17.46% | -10.17% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.8996 | 0.8996 | -0.85% | -1.46% | -0.29% | -9.59% | -17.72% | -10.43% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.9073 | 0.9073 | -1.22% | -0.78% | 0.78% | -8.73% | -17.11% | -9.66% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.9185 | 0.9185 | -1.45% | -0.98% | 2.07% | -8.26% | -17.39% | -8.54% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.9320 | 0.9320 | 0.46% | 0.78% | 3.28% | -6.91% | -16.76% | -7.20% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.9277 | 0.9277 | 1.62% | 1.55% | 2.80% | -7.79% | -16.75% | -7.63% | -- | 场内交易 | 场内交易 |
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