|
| AH500ETF(517100)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 | | 2024-05-16 | 0.7416 | 0.7416 | 1.09% | 1.56% | -- | 14.04% | -2.33% | 10.82% | -19.12% | 场内交易 | 场内交易 | | 2024-05-15 | 0.7336 | 0.7336 | -0.47% | 1.72% | 7.39% | 12.81% | -3.66% | 9.62% | -19.99% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.7371 | 0.7371 | -0.15% | 1.32% | 8.97% | 13.35% | -1.48% | 10.15% | -19.61% | 场内交易 | 场内交易 | | 2024-05-13 | 0.7382 | 0.7382 | 0.20% | 1.30% | 9.14% | 13.52% | -1.34% | 10.31% | -18.14% | 场内交易 | 场内交易 | | 2024-05-10 | 0.7367 | 0.7367 | 0.89% | -- | 7.42% | 13.29% | -2.68% | 10.09% | -19.42% | 场内交易 | 场内交易 | | 2024-05-09 | 0.7302 | 0.7302 | 1.25% | -- | -- | 12.29% | -4.05% | 9.12% | -20.37% | 场内交易 | 场内交易 | | 2024-05-08 | 0.7212 | 0.7212 | -0.87% | -- | 5.48% | 10.90% | -6.51% | 7.77% | -21.35% | 场内交易 | 场内交易 | | 2024-05-07 | 0.7275 | 0.7275 | -0.16% | -- | -- | 11.99% | -4.65% | 8.71% | -20.67% | 场内交易 | 场内交易 | | 2024-05-06 | 0.7287 | 0.7287 | 0.00% | 2.40% | -- | 13.03% | -4.50% | 8.89% | -21.41% | 场内交易 | 场内交易 | | 2024-04-29 | 0.7116 | 0.7116 | 0.99% | 4.51% | 4.43% | 10.33% | -6.75% | 6.34% | -24.72% | 场内交易 | 场内交易 | | 2024-04-26 | 0.7046 | 0.7046 | 0.00% | 4.02% | 3.09% | 8.87% | -6.44% | 5.29% | -24.49% | 场内交易 | 场内交易 | | 2024-04-23 | 0.6829 | 0.6829 | 0.29% | -- | -- | 8.92% | -10.50% | 2.05% | -27.41% | 场内交易 | 场内交易 | | 2024-04-22 | 0.6809 | 0.6809 | 0.52% | -0.32% | -- | 9.98% | -10.76% | 1.75% | -26.82% | 场内交易 | 场内交易 | | 2024-04-19 | 0.6774 | 0.6774 | 0.00% | 0.15% | -1.31% | 7.10% | -12.91% | 1.23% | -27.50% | 场内交易 | 场内交易 | | 2024-04-17 | 0.6801 | 0.6801 | 0.00% | -0.83% | -- | 8.30% | -13.54% | 1.63% | -26.12% | 场内交易 | 场内交易 | | 2024-04-15 | 0.6831 | 0.6831 | 0.99% | -0.09% | -- | 5.30% | -11.87% | 2.08% | -25.36% | 场内交易 | 场内交易 | | 2024-04-12 | 0.6764 | 0.6764 | -1.24% | -- | -2.80% | 4.13% | -12.55% | 1.08% | -25.74% | 场内交易 | 场内交易 | | 2024-04-11 | 0.6849 | 0.6849 | -0.13% | -- | -- | 5.06% | -11.84% | 2.35% | -25.80% | 场内交易 | 场内交易 | | 2024-04-10 | 0.6858 | 0.6858 | 0.00% | -- | -- | 6.06% | -11.52% | 2.48% | -25.71% | 场内交易 | 场内交易 | | 2024-04-08 | 0.6837 | 0.6837 | 0.00% | -- | -- | 5.27% | -12.00% | 2.17% | -26.78% | 场内交易 | 场内交易 | | 2024-03-29 | 0.6814 | 0.6814 | 0.31% | -- | -- | 0.52% | -10.62% | 1.82% | -25.69% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6793 | 0.6793 | 0.55% | -1.72% | -- | 0.47% | -10.38% | 1.51% | -25.88% | 场内交易 | 场内交易 | | 2024-03-27 | 0.6756 | 0.6756 | -1.16% | -1.73% | -0.32% | 2.29% | -10.54% | 0.96% | -26.28% | 场内交易 | 场内交易 | | 2024-03-26 | 0.6835 | 0.6835 | 0.69% | -0.42% | 1.85% | 4.43% | -10.22% | 2.14% | -25.42% | 场内交易 | 场内交易 | | 2024-03-25 | 0.6788 | 0.6788 | 0.00% | -- | -- | 3.27% | -10.84% | 1.43% | -24.33% | 场内交易 | 场内交易 | | 2024-03-21 | 0.6912 | 0.6912 | 0.54% | 0.16% | -- | 4.41% | -7.70% | 3.29% | -24.90% | 场内交易 | 场内交易 | | 2024-03-20 | 0.6875 | 0.6875 | 0.16% | -0.81% | -- | 4.42% | -6.92% | 2.73% | -25.30% | 场内交易 | 场内交易 | | 2024-03-19 | 0.6864 | 0.6864 | 0.00% | -1.37% | 4.33% | 3.84% | -8.44% | 2.57% | -25.42% | 场内交易 | 场内交易 | | 2024-03-14 | 0.6901 | 0.6901 | -0.43% | 2.31% | 6.12% | 4.13% | -7.79% | 3.12% | -25.88% | 场内交易 | 场内交易 | | 2024-03-13 | 0.6931 | 0.6931 | -0.40% | 2.00% | 6.58% | 4.67% | -8.59% | 3.57% | -25.56% | 场内交易 | 场内交易 | | 2024-03-12 | 0.6959 | 0.6959 | 0.00% | 2.76% | 7.01% | 3.60% | -7.06% | 3.99% | -25.26% | 场内交易 | 场内交易 | | 2024-03-07 | 0.6745 | 0.6745 | -0.74% | -- | 3.83% | 1.22% | -12.75% | 0.79% | -28.68% | 场内交易 | 场内交易 | | 2024-03-06 | 0.6795 | 0.6795 | 0.34% | -- | 5.40% | 1.57% | -13.03% | 1.54% | -28.15% | 场内交易 | 场内交易 | | 2024-03-05 | 0.6772 | 0.6772 | 0.00% | -0.09% | 8.86% | 1.71% | -13.63% | 1.20% | -28.39% | 场内交易 | 场内交易 | | 2024-02-27 | 0.6778 | 0.6778 | 1.00% | -- | 4.73% | -2.87% | -11.41% | 1.29% | -28.65% | 场内交易 | 场内交易 | | 2024-02-26 | 0.6711 | 0.6711 | 0.00% | 2.01% | 3.69% | -4.27% | -12.38% | 0.28% | -29.36% | 场内交易 | 场内交易 | | 2024-02-19 | 0.6579 | 0.6579 | 1.17% | 1.17% | 4.02% | -6.75% | -14.53% | -1.69% | -34.32% | 场内交易 | 场内交易 | | 2024-02-08 | 0.6503 | 0.6503 | 0.11% | 3.91% | 0.12% | -8.21% | -16.32% | -2.82% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6496 | 0.6496 | 0.76% | -- | -1.49% | -8.64% | -16.73% | -2.93% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6447 | 0.6447 | 3.63% | 2.01% | -2.23% | -10.05% | -17.08% | -3.66% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6221 | 0.6221 | 0.00% | -3.55% | -5.66% | -11.78% | -21.12% | -7.04% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6258 | 0.6258 | 0.00% | -- | -7.69% | -10.00% | -21.80% | -6.49% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6320 | 0.6320 | -2.02% | 0.80% | -6.77% | -9.89% | -21.06% | -5.56% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6450 | 0.6450 | -0.34% | 4.18% | -4.85% | -7.63% | -19.09% | -3.62% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6472 | 0.6472 | 0.00% | 2.32% | -1.12% | -5.82% | -18.82% | -3.29% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6270 | 0.6270 | 1.28% | -2.91% | -4.45% | -8.45% | -21.35% | -6.31% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6191 | 0.6191 | -2.12% | -4.56% | -5.65% | -10.25% | -22.34% | -7.49% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6325 | 0.6325 | -0.39% | -2.63% | -4.31% | -8.89% | -19.86% | -5.48% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6350 | 0.6350 | 1.11% | -2.59% | -4.04% | -10.53% | -19.21% | -5.11% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6280 | 0.6280 | -2.76% | -2.88% | -5.73% | -12.11% | -19.83% | -6.16% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6458 | 0.6458 | -0.45% | -0.60% | -3.06% | -9.17% | -17.77% | -3.50% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6487 | 0.6487 | -0.14% | -0.12% | -2.63% | -9.70% | -16.74% | -3.06% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6496 | 0.6496 | -0.35% | -1.49% | -3.29% | -10.89% | -15.72% | -2.93% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6519 | 0.6519 | 0.82% | -1.78% | -2.42% | -9.42% | -15.34% | -2.59% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6466 | 0.6466 | -0.48% | -3.16% | -3.01% | -9.48% | -15.93% | -3.38% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6497 | 0.6497 | 0.03% | -2.91% | -2.55% | -9.23% | -15.85% | -2.91% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6495 | 0.6495 | -1.50% | -4.19% | -2.58% | -9.08% | -15.22% | -2.94% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6594 | 0.6594 | -0.65% | -2.73% | -0.96% | -7.70% | -13.97% | -1.46% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6637 | 0.6637 | -0.60% | -1.83% | -2.14% | -7.10% | -12.15% | -0.82% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6677 | 0.6677 | -0.22% | 1.09% | -2.38% | -6.54% | -10.85% | -0.22% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6692 | 0.6692 | -1.28% | 2.25% | -2.16% | -6.33% | -9.85% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6779 | 0.6779 | 0.27% | 3.31% | -1.31% | -5.11% | -8.60% | -9.49% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6761 | 0.6761 | 2.36% | 2.13% | -2.89% | -5.36% | -9.04% | -9.73% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6605 | 0.6605 | 0.92% | 0.32% | -5.35% | -8.15% | -10.72% | -11.82% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6545 | 0.6545 | -0.43% | -0.98% | -6.63% | -8.58% | -11.03% | -12.62% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6573 | 0.6573 | 0.17% | -0.66% | -6.23% | -9.06% | -10.43% | -12.24% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6562 | 0.6562 | -0.88% | -1.50% | -6.88% | -10.20% | -10.82% | -12.39% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6620 | 0.6620 | 0.55% | -0.11% | -6.77% | -7.65% | -9.03% | -11.62% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6584 | 0.6584 | -0.39% | -0.57% | -7.50% | -9.12% | -9.50% | -12.10% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6610 | 0.6610 | -0.11% | -1.59% | -6.31% | -9.28% | -10.45% | -11.75% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6617 | 0.6617 | -0.68% | -0.96% | -6.21% | -9.13% | -11.53% | -11.66% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6662 | 0.6662 | 0.53% | -0.07% | -7.16% | -8.66% | -10.59% | -11.05% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6627 | 0.6627 | 0.08% | -0.56% | -5.91% | -9.27% | -11.69% | -11.52% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6622 | 0.6622 | -1.41% | -1.02% | -5.92% | -9.30% | -11.59% | -11.59% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6717 | 0.6717 | 0.54% | 0.89% | -4.15% | -8.41% | -10.03% | -10.32% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6681 | 0.6681 | 0.21% | -1.49% | -4.67% | -9.16% | -11.92% | -10.80% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6667 | 0.6667 | 0.05% | -2.53% | -5.90% | -8.98% | -10.76% | -10.99% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6664 | 0.6664 | -0.39% | -3.20% | -6.27% | -9.15% | -9.79% | -11.03% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6690 | 0.6690 | 0.48% | -2.61% | -6.66% | -10.01% | -10.59% | -10.68% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6658 | 0.6658 | -1.83% | -4.37% | -5.59% | -10.45% | -11.06% | -11.11% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6782 | 0.6782 | -0.85% | -2.81% | -3.83% | -9.85% | -7.03% | -9.45% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6840 | 0.6840 | -0.64% | -2.43% | -1.63% | -7.42% | -6.94% | -8.68% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6884 | 0.6884 | 0.22% | -3.00% | -1.85% | -6.94% | -5.75% | -8.09% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6869 | 0.6869 | -1.34% | -2.53% | -1.63% | -7.21% | -5.20% | -8.29% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6962 | 0.6962 | -0.23% | -1.96% | -0.30% | -4.62% | -0.19% | -7.05% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6978 | 0.6978 | -0.46% | -1.97% | -0.07% | -3.35% | -0.95% | -6.84% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7010 | 0.7010 | -1.23% | -0.64% | 2.50% | -3.63% | -0.40% | -6.41% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7097 | 0.7097 | 0.71% | -0.04% | 3.62% | -1.28% | 0.87% | -5.25% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7047 | 0.7047 | -0.76% | -1.80% | 2.16% | -2.89% | 0.04% | -5.91% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7101 | 0.7101 | -0.24% | 0.82% | 2.94% | -1.42% | 0.61% | -5.19% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7118 | 0.7118 | 0.89% | 1.12% | 3.19% | -2.73% | -0.08% | -4.97% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7055 | 0.7055 | -0.63% | 0.67% | -1.26% | -5.01% | -1.31% | -5.81% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7100 | 0.7100 | -1.06% | 0.28% | -0.14% | -4.13% | -1.18% | -5.21% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7176 | 0.7176 | 1.89% | 1.28% | -0.11% | -3.94% | -0.72% | -4.19% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7043 | 0.7043 | 0.06% | -0.94% | -1.96% | -6.11% | -0.20% | -5.97% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7039 | 0.7039 | 0.44% | -1.79% | -2.02% | -6.98% | -0.01% | -6.02% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7008 | 0.7008 | -1.02% | -0.62% | -1.89% | -9.02% | 3.71% | -6.44% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7080 | 0.7080 | -0.07% | 1.90% | -1.09% | -7.94% | 3.75% | -5.47% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7085 | 0.7085 | -0.35% | 1.90% | -0.83% | -7.87% | 2.82% | -5.41% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7110 | 0.7110 | -0.80% | 2.14% | -0.48% | -8.16% | 2.63% | -5.07% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7167 | 0.7167 | 1.63% | 2.18% | 0.32% | -7.97% | 4.54% | -4.31% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7052 | 0.7052 | 1.50% | 0.99% | -1.29% | -9.10% | 6.85% | -5.85% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.6948 | 0.6948 | -0.07% | 1.11% | -2.74% | -10.03% | 3.93% | -7.24% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.6953 | 0.6953 | -0.11% | 1.13% | -2.67% | -11.21% | 5.73% | -7.17% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.6961 | 0.6961 | -0.76% | 1.78% | -2.56% | -11.48% | 10.42% | -7.06% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7014 | 0.7014 | 0.44% | 2.41% | -1.82% | -10.28% | 10.25% | -6.36% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6983 | 0.6983 | 1.62% | 1.23% | -2.89% | -8.85% | 6.61% | -6.77% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.6872 | 0.6872 | -0.04% | -1.01% | -4.01% | -9.83% | 4.49% | -8.25% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6875 | 0.6875 | 0.53% | -3.13% | -4.88% | -10.02% | 5.69% | -8.21% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6839 | 0.6839 | -0.15% | -4.28% | -6.40% | -7.59% | 5.17% | -8.69% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6849 | 0.6849 | -0.71% | -3.67% | -6.27% | -8.46% | 1.14% | -8.56% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.6898 | 0.6898 | -0.63% | -3.98% | -4.79% | -7.56% | 1.58% | -7.90% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6942 | 0.6942 | -2.18% | -4.77% | -4.72% | -7.37% | 1.48% | -7.32% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7097 | 0.7097 | -0.67% | -1.39% | -2.54% | -5.47% | 1.85% | -5.25% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7145 | 0.7145 | 0.49% | 0.03% | -2.04% | -5.65% | 3.12% | -4.61% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7110 | 0.7110 | -1.03% | -0.67% | -2.52% | -6.45% | 2.78% | -5.07% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7184 | 0.7184 | -1.45% | 0.56% | -1.60% | -5.44% | 5.96% | -4.09% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7290 | 0.7290 | 1.29% | 2.04% | -0.60% | -2.31% | 6.41% | -2.67% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7197 | 0.7197 | 0.76% | 0.74% | -2.15% | -3.53% | 5.87% | -3.91% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7143 | 0.7143 | -0.21% | -0.01% | -2.48% | -3.56% | 4.41% | -4.63% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7158 | 0.7158 | 0.20% | 0.20% | -2.28% | -3.02% | 2.90% | -4.43% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.7144 | 0.7144 | -0.65% | -0.33% | -2.12% | -4.57% | 1.84% | -4.62% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7191 | 0.7191 | 0.45% | -0.75% | -0.40% | -3.88% | 0.39% | -3.99% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7159 | 0.7159 | -0.95% | -1.74% | -0.84% | -3.05% | 1.17% | -4.42% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7228 | 0.7228 | -1.08% | -0.74% | 0.11% | -3.63% | 1.95% | -3.50% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7307 | 0.7307 | 1.94% | 0.18% | 0.69% | -2.57% | 2.40% | -2.44% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7168 | 0.7168 | -1.06% | -1.86% | -0.49% | -4.43% | -0.49% | -4.30% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7245 | 0.7245 | -0.56% | -0.77% | -1.00% | -4.83% | -0.52% | -3.27% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7286 | 0.7286 | 0.05% | -0.65% | -0.44% | -4.70% | 0.58% | -2.72% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.7282 | 0.7282 | -0.16% | -0.99% | -0.49% | -5.43% | 0.08% | -2.78% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.7294 | 0.7294 | -0.14% | -0.42% | -2.36% | -4.38% | -1.50% | -2.62% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.7304 | 0.7304 | 0.04% | -0.42% | -2.63% | -2.65% | -1.87% | -2.48% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.7301 | 0.7301 | -0.45% | -1.79% | -3.52% | -2.74% | -3.25% | -2.52% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.7334 | 0.7334 | -0.29% | -1.36% | -3.08% | -1.64% | -2.77% | -2.08% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.7355 | 0.7355 | 0.41% | -2.23% | -2.80% | -1.14% | -2.49% | -1.80% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.7325 | 0.7325 | -0.14% | -0.85% | -4.75% | -1.08% | -1.15% | -2.20% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.7335 | 0.7335 | -1.33% | -0.31% | -5.26% | -0.37% | -1.74% | -2.07% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.7434 | 0.7434 | -0.01% | 0.50% | -4.55% | 1.09% | -0.60% | -0.75% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.7435 | 0.7435 | -1.17% | 0.43% | -4.53% | 0.53% | 0.05% | -0.73% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.7523 | 0.7523 | 1.83% | 3.07% | -3.40% | 1.72% | 0.71% | 0.44% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.7388 | 0.7388 | 0.41% | 2.33% | -5.66% | 2.28% | -1.61% | -1.36% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.7358 | 0.7358 | -0.53% | 1.15% | -6.43% | 2.21% | -3.15% | -1.76% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.7397 | 0.7397 | -0.08% | 2.89% | -5.39% | 1.34% | -2.50% | -1.24% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.7403 | 0.7403 | 1.42% | 2.01% | -5.31% | 1.76% | -2.73% | -1.16% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.7299 | 0.7299 | 1.09% | 1.33% | -6.64% | -0.59% | -4.54% | -2.55% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.7220 | 0.7220 | -0.74% | -1.34% | -5.51% | -1.53% | -5.42% | -3.60% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.7274 | 0.7274 | 1.18% | -2.06% | -1.72% | -1.69% | -3.01% | -2.88% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.7189 | 0.7189 | -0.94% | -2.93% | -3.92% | -4.08% | -5.85% | -4.02% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.7257 | 0.7257 | 0.75% | -2.85% | -3.01% | -4.32% | -5.34% | -3.11% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.7203 | 0.7203 | -1.57% | -3.97% | -3.73% | -4.32% | -5.72% | -3.83% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.7318 | 0.7318 | -1.47% | -3.29% | -2.53% | -2.97% | -4.44% | -2.30% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.7427 | 0.7427 | 0.28% | -3.58% | -1.93% | -1.22% | -3.70% | -0.84% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.7406 | 0.7406 | -0.86% | -3.71% | -2.55% | -2.46% | -3.23% | -1.12% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.7470 | 0.7470 | -0.41% | -2.86% | -1.71% | -1.90% | -2.59% | -0.27% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.7501 | 0.7501 | -0.87% | -3.11% | -1.30% | 0.25% | -2.53% | 0.15% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.7567 | 0.7567 | -1.77% | -2.84% | 1.43% | 0.11% | -1.46% | 1.03% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.7703 | 0.7703 | 0.16% | -0.71% | 4.00% | 1.76% | 2.32% | 2.84% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.7691 | 0.7691 | 0.01% | -0.41% | 4.20% | 1.06% | 0.73% | 2.68% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.7690 | 0.7690 | -0.67% | -1.80% | 4.19% | -0.31% | 0.71% | 2.67% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.7742 | 0.7742 | -0.59% | -1.55% | 4.89% | 1.47% | 1.20% | 3.36% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.7788 | 0.7788 | 0.39% | -0.38% | 2.37% | 2.03% | 2.92% | 3.98% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.7758 | 0.7758 | 0.45% | 1.27% | 2.27% | 1.66% | 3.65% | 3.58% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.7723 | 0.7723 | -1.38% | 1.34% | 3.37% | 1.21% | 2.89% | 3.11% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.7831 | 0.7831 | -0.42% | 2.49% | 4.82% | 2.62% | 2.21% | 4.55% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.7864 | 0.7864 | 0.59% | 6.26% | 5.26% | 3.05% | 2.99% | 4.99% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.7818 | 0.7818 | 2.05% | 4.49% | 4.43% | 2.45% | 0.76% | 4.38% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.7661 | 0.7661 | 0.52% | 2.67% | 2.41% | 1.10% | -1.40% | 2.28% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.7621 | 0.7621 | -0.26% | 1.69% | 3.21% | 1.20% | -2.48% | 1.75% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.7641 | 0.7641 | 3.24% | 1.77% | 1.88% | 2.10% | -1.30% | 2.02% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.7401 | 0.7401 | -1.08% | -2.27% | -1.32% | -2.13% | -4.91% | -1.19% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.7482 | 0.7482 | 0.27% | -1.55% | -0.24% | -1.94% | -3.90% | -0.11% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.7462 | 0.7462 | -0.43% | -1.78% | -1.98% | -4.05% | -5.21% | -0.37% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.7494 | 0.7494 | -0.19% | 0.43% | -1.98% | -3.65% | -4.21% | 0.05% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.7508 | 0.7508 | -0.86% | 0.64% | -2.49% | -4.53% | -4.61% | 0.24% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.7573 | 0.7573 | -0.36% | 2.24% | -1.65% | -3.72% | -2.30% | 1.11% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.7600 | 0.7600 | 0.04% | 2.97% | 1.29% | -1.95% | -3.41% | 1.47% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.7597 | 0.7597 | 1.81% | 2.15% | 1.20% | -1.49% | -3.51% | 1.43% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.7462 | 0.7462 | 0.03% | -0.88% | 0.08% | -3.53% | -5.22% | -0.37% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.7460 | 0.7460 | 0.72% | -1.95% | 0.27% | -3.98% | -5.96% | -0.40% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.7407 | 0.7407 | 0.35% | -2.36% | -0.44% | -4.44% | -8.54% | -1.11% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.7381 | 0.7381 | -0.75% | -1.20% | 0.26% | -4.99% | -9.00% | -1.46% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.7437 | 0.7437 | -1.21% | -0.01% | 1.13% | -3.82% | -7.97% | -0.71% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.7528 | 0.7528 | -1.05% | 0.56% | 1.78% | -2.58% | -7.89% | 0.51% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.7608 | 0.7608 | 0.29% | 1.70% | 2.87% | -1.54% | -7.05% | 1.58% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.7586 | 0.7586 | 1.54% | 2.74% | 2.57% | -1.91% | -6.90% | 1.28% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.7471 | 0.7471 | 0.44% | -0.39% | 2.36% | -2.66% | -8.70% | -0.25% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.7438 | 0.7438 | -0.64% | -0.83% | 2.24% | -2.44% | -8.37% | -0.69% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.7486 | 0.7486 | 0.07% | -0.19% | 1.96% | -1.24% | -9.14% | -0.05% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.7481 | 0.7481 | 1.31% | -1.73% | 1.89% | -0.94% | -8.31% | -0.12% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.7384 | 0.7384 | -1.55% | -3.41% | 0.57% | -3.01% | -8.38% | -1.42% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.7500 | 0.7500 | -1.48% | -0.04% | -0.37% | 0.15% | -5.48% | 0.13% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.7613 | 0.7613 | -0.42% | 1.41% | 1.13% | 3.07% | -3.54% | 1.64% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.7645 | 0.7645 | -0.71% | 2.53% | 1.55% | 1.97% | -2.34% | 2.07% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.7700 | 0.7700 | 0.94% | 3.49% | 1.41% | 3.61% | -0.54% | 2.80% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.7628 | 0.7628 | 1.67% | 3.01% | 0.17% | 1.50% | -2.83% | 1.84% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.7503 | 0.7503 | -0.05% | 1.92% | 0.28% | 0.25% | -3.35% | 0.17% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.7507 | 0.7507 | 0.68% | 2.08% | 0.33% | -0.99% | -2.65% | 0.23% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.7456 | 0.7456 | 0.22% | 0.81% | -0.35% | -0.43% | -5.09% | -0.45% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.7440 | 0.7440 | 0.47% | 0.59% | -2.23% | -2.45% | -4.48% | -0.67% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.7405 | 0.7405 | 0.58% | 2.52% | -4.01% | -3.38% | -5.66% | -1.13% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.7362 | 0.7362 | 0.11% | 2.26% | -3.51% | -4.77% | -4.87% | -1.71% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.7354 | 0.7354 | -0.57% | 0.75% | -3.62% | -5.87% | -5.02% | -1.82% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.7396 | 0.7396 | 0.00% | 1.66% | -3.07% | -5.68% | -2.72% | -1.26% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.7396 | 0.7396 | 2.40% | 0.74% | -3.08% | -5.07% | -2.72% | -1.26% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.7223 | 0.7223 | 0.33% | -1.49% | -5.35% | -7.88% | -4.90% | -3.56% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.7199 | 0.7199 | -1.37% | -2.70% | -5.66% | -5.98% | -5.38% | -3.89% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.7299 | 0.7299 | 0.33% | -2.62% | -4.35% | -4.68% | -2.65% | -2.55% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.7275 | 0.7275 | -0.91% | -4.09% | -4.67% | -4.99% | -2.03% | -2.87% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.7342 | 0.7342 | 0.14% | -2.47% | -2.51% | -4.14% | 0.15% | -1.98% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.7332 | 0.7332 | -0.91% | -2.78% | -2.03% | -4.27% | 0.33% | -2.11% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.7399 | 0.7399 | -1.28% | -1.60% | -2.16% | -3.39% | 1.77% | -1.21% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.7495 | 0.7495 | -1.19% | -1.29% | -1.77% | -3.29% | 0.75% | 0.07% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.7585 | 0.7585 | 0.76% | -0.39% | -0.59% | -2.22% | 0.70% | 1.27% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.7528 | 0.7528 | -0.19% | 0.61% | -3.21% | -2.20% | 2.28% | 0.51% | -- | 场内交易 | 场内交易 |
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