|
| 2000ETF(159907)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 | | 2024-05-13 | 0.6800 | 1.2356 | -1.12% | -1.18% | -- | -- | -55.59% | -52.64% | -61.12% | 场内交易 | 场内交易 | | 2024-05-10 | 0.6877 | 1.2496 | 0.00% | -- | -- | -- | -55.63% | -52.10% | -60.78% | 场内交易 | 场内交易 | | 2024-05-08 | 0.6826 | 1.2403 | 0.00% | -- | -- | -- | -56.36% | -52.46% | -61.28% | 场内交易 | 场内交易 | | 2024-05-06 | 0.6881 | 1.2503 | 0.00% | 1.39% | -- | -36.56% | -55.91% | -52.08% | -61.59% | 场内交易 | 场内交易 | | 2024-04-29 | 0.6787 | 1.2333 | 2.31% | -- | 1.22% | -- | -57.05% | -52.73% | -62.61% | 场内交易 | 场内交易 | | 2024-04-26 | 0.6634 | 1.2055 | 0.00% | 2.68% | -- | -- | -57.42% | -53.80% | -63.11% | 场内交易 | 场内交易 | | 2024-04-24 | 0.6538 | 1.1880 | 1.84% | 0.85% | -52.48% | -48.37% | -58.61% | -54.46% | -63.84% | 场内交易 | 场内交易 | | 2024-04-23 | 0.6420 | 1.1666 | 0.00% | 4.41% | -53.34% | -48.60% | -59.70% | -55.29% | -64.49% | 场内交易 | 场内交易 | | 2024-04-19 | 0.6461 | 1.1740 | -0.23% | -- | -- | -50.62% | -60.70% | -55.00% | -63.91% | 场内交易 | 场内交易 | | 2024-04-18 | 0.6476 | 1.1767 | -0.11% | -2.20% | -52.99% | -51.03% | -60.85% | -54.90% | -62.64% | 场内交易 | 场内交易 | | 2024-04-17 | 0.6483 | 1.1780 | 5.43% | -- | -52.13% | -51.22% | -60.82% | -54.85% | -62.60% | 场内交易 | 场内交易 | | 2024-04-16 | 0.6149 | 1.1173 | 0.00% | -8.11% | -54.60% | -54.85% | -62.79% | -57.17% | -64.52% | 场内交易 | 场内交易 | | 2024-04-11 | 0.6622 | 1.2033 | 0.00% | -- | -- | -52.05% | -60.06% | -53.88% | -62.26% | 场内交易 | 场内交易 | | 2024-04-09 | 0.6692 | 1.2160 | 0.00% | -1.66% | -48.66% | -51.19% | -60.05% | -53.39% | -61.86% | 场内交易 | 场内交易 | | 2024-04-02 | 0.6805 | 1.2365 | 0.00% | -- | -47.90% | -52.60% | -58.59% | -52.60% | -61.79% | 场内交易 | 场内交易 | | 2024-03-29 | 0.6705 | 1.2184 | -49.40% | -51.27% | -- | -53.38% | -58.66% | -53.30% | -61.69% | 场内交易 | 场内交易 | | 2024-03-28 | 1.3250 | 1.2038 | 2.49% | -- | -- | -6.39% | -18.18% | -7.72% | -24.41% | 场内交易 | 场内交易 | | 2024-03-27 | 1.2928 | 1.1746 | 0.00% | -6.74% | -1.28% | -6.95% | -20.78% | -9.96% | -26.24% | 场内交易 | 场内交易 | | 2024-03-22 | 1.3759 | 1.2501 | 0.00% | 1.59% | -- | -1.90% | -14.26% | -4.17% | -21.91% | 场内交易 | 场内交易 | | 2024-03-20 | 1.3863 | 1.2595 | 0.00% | 2.70% | -- | -2.11% | -11.57% | -3.45% | -20.49% | 场内交易 | 场内交易 | | 2024-03-18 | 1.3775 | 1.2515 | 1.71% | -- | -- | -4.22% | -12.07% | -4.06% | -22.90% | 场内交易 | 场内交易 | | 2024-03-15 | 1.3543 | 1.2304 | 0.00% | 3.91% | -- | -7.46% | -14.58% | -5.68% | -22.28% | 场内交易 | 场内交易 | | 2024-03-13 | 1.3498 | 1.2264 | 0.75% | 4.07% | -- | -8.71% | -15.36% | -5.99% | -24.23% | 场内交易 | 场内交易 | | 2024-03-12 | 1.3398 | 1.2173 | 0.00% | 3.98% | -- | -10.05% | -15.38% | -6.69% | -24.79% | 场内交易 | 场内交易 | | 2024-03-08 | 1.3034 | 1.1842 | 1.52% | -0.21% | -- | -11.21% | -19.12% | -9.22% | -27.77% | 场内交易 | 场内交易 | | 2024-03-07 | 1.2839 | 1.1665 | -1.01% | -- | 16.07% | -13.03% | -20.32% | -10.58% | -31.24% | 场内交易 | 场内交易 | | 2024-03-06 | 1.2970 | 1.1784 | 0.66% | -- | 19.57% | -12.17% | -21.13% | -9.67% | -30.54% | 场内交易 | 场内交易 | | 2024-03-05 | 1.2885 | 1.1707 | -1.54% | -1.61% | 25.10% | -12.28% | -21.54% | -10.26% | -31.00% | 场内交易 | 场内交易 | | 2024-03-04 | 1.3087 | 1.1890 | 0.19% | -- | 17.52% | -12.63% | -20.31% | -8.85% | -29.83% | 场内交易 | 场内交易 | | 2024-03-01 | 1.3062 | 1.1867 | 0.00% | -- | 12.40% | -12.82% | -20.95% | -9.03% | -31.45% | 场内交易 | 场内交易 | | 2024-02-27 | 1.3096 | 1.1898 | 0.00% | -- | -- | -12.32% | -19.39% | -8.79% | -29.47% | 场内交易 | 场内交易 | | 2024-02-07 | 1.1061 | 1.0049 | 1.97% | -- | -20.88% | -25.27% | -33.50% | -22.96% | -41.37% | 场内交易 | 场内交易 | | 2024-02-06 | 1.0847 | 0.9855 | 5.31% | -- | -22.41% | -26.34% | -34.77% | -24.45% | -42.50% | 场内交易 | 场内交易 | | 2024-02-05 | 1.0300 | 0.9358 | -7.51% | -- | -26.32% | -28.57% | -38.56% | -28.26% | -45.40% | 场内交易 | 场内交易 | | 2024-02-02 | 1.1136 | 1.0118 | -4.17% | -- | -22.44% | -21.91% | -33.83% | -22.44% | -43.01% | 场内交易 | 场内交易 | | 2024-02-01 | 1.1621 | 1.0558 | 0.00% | -11.59% | -19.19% | -19.44% | -31.00% | -19.06% | -39.36% | 场内交易 | 场内交易 | | 2024-01-25 | 1.3145 | 1.1943 | 3.80% | -0.60% | -6.07% | -6.57% | -20.09% | -8.45% | -33.82% | 场内交易 | 场内交易 | | 2024-01-24 | 1.2664 | 1.1506 | 1.39% | -4.71% | -9.70% | -8.77% | -23.01% | -11.80% | -36.23% | 场内交易 | 场内交易 | | 2024-01-23 | 1.2490 | 1.1348 | 1.29% | -8.30% | -10.94% | -8.09% | -24.07% | -13.01% | -37.11% | 场内交易 | 场内交易 | | 2024-01-22 | 1.2331 | 1.1203 | -5.76% | -9.98% | -12.08% | -11.28% | -25.03% | -14.12% | -37.91% | 场内交易 | 场内交易 | | 2024-01-19 | 1.3084 | 1.1887 | -1.07% | -4.73% | -9.07% | -6.97% | -19.99% | -8.87% | -31.81% | 场内交易 | 场内交易 | | 2024-01-18 | 1.3225 | 1.2016 | -0.49% | -4.24% | -8.04% | -6.94% | -18.45% | -7.89% | -32.06% | 场内交易 | 场内交易 | | 2024-01-17 | 1.3290 | 1.2075 | -2.42% | -2.12% | -9.19% | -8.19% | -18.00% | -7.44% | -30.51% | 场内交易 | 场内交易 | | 2024-01-16 | 1.3620 | 1.2374 | -0.57% | -0.66% | -6.94% | -5.97% | -15.72% | -5.14% | -28.79% | 场内交易 | 场内交易 | | 2024-01-15 | 1.3698 | 1.2445 | -0.26% | 0.22% | -6.40% | -6.13% | -14.30% | -4.60% | -28.38% | 场内交易 | 场内交易 | | 2024-01-12 | 1.3734 | 1.2478 | -0.56% | -1.76% | -7.79% | -6.18% | -13.36% | -4.35% | -30.05% | 场内交易 | 场内交易 | | 2024-01-11 | 1.3811 | 1.2548 | 1.72% | -3.03% | -6.95% | -5.07% | -12.63% | -3.81% | -28.51% | 场内交易 | 场内交易 | | 2024-01-10 | 1.3578 | 1.2336 | -0.97% | -5.11% | -7.50% | -6.47% | -14.69% | -5.43% | -30.25% | 场内交易 | 场内交易 | | 2024-01-09 | 1.3711 | 1.2457 | 0.31% | -4.51% | -6.59% | -5.85% | -13.56% | -4.51% | -29.57% | 场内交易 | 场内交易 | | 2024-01-08 | 1.3668 | 1.2418 | -2.23% | -4.96% | -6.89% | -6.52% | -13.22% | -4.81% | -29.79% | 场内交易 | 场内交易 | | 2024-01-05 | 1.3980 | 1.2701 | -1.84% | -2.79% | -4.82% | -4.38% | -11.13% | -2.63% | -27.60% | 场内交易 | 场内交易 | | 2024-01-04 | 1.4242 | 1.2940 | -0.47% | 0.61% | -4.92% | -2.59% | -7.91% | -0.81% | -24.24% | 场内交易 | 场内交易 | | 2024-01-03 | 1.4309 | 1.3000 | -0.34% | 2.99% | -4.49% | -2.13% | -8.06% | -0.34% | -21.96% | 场内交易 | 场内交易 | | 2024-01-02 | 1.4358 | 1.3045 | -0.16% | 4.09% | -4.16% | -1.80% | -6.52% | 0.00% | -21.69% | 场内交易 | 场内交易 | | 2023-12-29 | 1.4381 | 1.3066 | 1.60% | 2.54% | -3.67% | -1.64% | -6.25% | -7.59% | -19.26% | 场内交易 | 场内交易 | | 2023-12-28 | 1.4155 | 1.2860 | 1.89% | -0.78% | -5.79% | -3.19% | -7.88% | -9.05% | -20.82% | 场内交易 | 场内交易 | | 2023-12-27 | 1.3893 | 1.2622 | 0.72% | -1.90% | -6.98% | -3.82% | -10.43% | -10.73% | -22.71% | 场内交易 | 场内交易 | | 2023-12-26 | 1.3794 | 1.2532 | -1.44% | -4.14% | -7.55% | -3.99% | -10.15% | -11.37% | -23.26% | 场内交易 | 场内交易 | | 2023-12-25 | 1.3995 | 1.2715 | -0.21% | -2.69% | -6.20% | -2.79% | -7.46% | -10.08% | -22.14% | 场内交易 | 场内交易 | | 2023-12-22 | 1.4025 | 1.2742 | -1.69% | -4.17% | -6.09% | -2.99% | -7.60% | -9.88% | -20.93% | 场内交易 | 场内交易 | | 2023-12-21 | 1.4266 | 1.2961 | 0.73% | -3.24% | -5.55% | 0.73% | -6.59% | -8.33% | -20.83% | 场内交易 | 场内交易 | | 2023-12-20 | 1.4162 | 1.2867 | -1.58% | -4.22% | -6.84% | -0.60% | -7.69% | -9.00% | -19.79% | 场内交易 | 场内交易 | | 2023-12-19 | 1.4389 | 1.3073 | 0.05% | -3.40% | -4.54% | 0.17% | -7.45% | -7.54% | -18.50% | 场内交易 | 场内交易 | | 2023-12-18 | 1.4382 | 1.3067 | -1.73% | -3.10% | -4.58% | -0.85% | -8.87% | -7.59% | -18.54% | 场内交易 | 场内交易 | | 2023-12-15 | 1.4635 | 1.3297 | -0.73% | -0.30% | -2.75% | 1.17% | -8.02% | -5.96% | -17.12% | 场内交易 | 场内交易 | | 2023-12-14 | 1.4743 | 1.3395 | -0.29% | -0.14% | -1.42% | 2.13% | -7.00% | -5.27% | -16.10% | 场内交易 | 场内交易 | | 2023-12-13 | 1.4786 | 1.3434 | -0.73% | 0.12% | -0.46% | 1.79% | -6.85% | -4.99% | -15.18% | 场内交易 | 场内交易 | | 2023-12-12 | 1.4895 | 1.3533 | 0.36% | 1.41% | 1.35% | 1.13% | -6.92% | -4.29% | -14.56% | 场内交易 | 场内交易 | | 2023-12-11 | 1.4842 | 1.3485 | 1.11% | -0.91% | 0.99% | 0.71% | -7.69% | -4.63% | -14.86% | 场内交易 | 场内交易 | | 2023-12-08 | 1.4679 | 1.3337 | -0.57% | -2.02% | -1.09% | 0.80% | -8.15% | -5.68% | -18.83% | 场内交易 | 场内交易 | | 2023-12-07 | 1.4763 | 1.3413 | -0.03% | -0.57% | -0.26% | 1.72% | -8.09% | -5.14% | -18.26% | 场内交易 | 场内交易 | | 2023-12-06 | 1.4768 | 1.3417 | 0.54% | -1.08% | 0.29% | -0.07% | -7.83% | -5.11% | -18.31% | 场内交易 | 场内交易 | | 2023-12-05 | 1.4688 | 1.3345 | -1.94% | -2.24% | 1.86% | -0.11% | -7.79% | -5.62% | -18.76% | 场内交易 | 场内交易 | | 2023-12-04 | 1.4979 | 1.3609 | -0.02% | 0.29% | 3.88% | 1.45% | -5.38% | -3.75% | -17.15% | 场内交易 | 场内交易 | | 2023-12-01 | 1.4982 | 1.3612 | 0.90% | 0.42% | 3.85% | 2.70% | -5.58% | -3.73% | -16.43% | 场内交易 | 场内交易 | | 2023-11-30 | 1.4848 | 1.3490 | -0.54% | -1.55% | 2.17% | 1.12% | -5.32% | -4.59% | -15.80% | 场内交易 | 场内交易 | | 2023-11-29 | 1.4929 | 1.3564 | -0.64% | -0.04% | 3.96% | 2.13% | -4.52% | -4.07% | -15.40% | 场内交易 | 场内交易 | | 2023-11-28 | 1.5025 | 1.3651 | 0.60% | -0.52% | 4.62% | 6.08% | -2.12% | -3.46% | -14.86% | 场内交易 | 场内交易 | | 2023-11-27 | 1.4936 | 1.3570 | 0.11% | -1.75% | 4.00% | 6.55% | -3.44% | -4.03% | -15.36% | 场内交易 | 场内交易 | | 2023-11-24 | 1.4920 | 1.3556 | -1.07% | -1.02% | 7.48% | 4.49% | -4.33% | -4.13% | -16.59% | 场内交易 | 场内交易 | | 2023-11-23 | 1.5082 | 1.3703 | 0.98% | 0.97% | 10.99% | 5.91% | -3.30% | -3.09% | -15.78% | 场内交易 | 场内交易 | | 2023-11-22 | 1.4935 | 1.3569 | -1.12% | -0.76% | 7.46% | 2.75% | -4.66% | -4.04% | -16.33% | 场内交易 | 场内交易 | | 2023-11-21 | 1.5104 | 1.3723 | -0.64% | 0.99% | 8.68% | 4.53% | -4.96% | -2.95% | -15.38% | 场内交易 | 场内交易 | | 2023-11-20 | 1.5202 | 1.3812 | 0.86% | 2.34% | 9.38% | 4.42% | -4.43% | -2.32% | -14.83% | 场内交易 | 场内交易 | | 2023-11-17 | 1.5073 | 1.3695 | 0.91% | 2.57% | 4.13% | 1.69% | -5.89% | -3.15% | -14.78% | 场内交易 | 场内交易 | | 2023-11-16 | 1.4937 | 1.3571 | -0.74% | 1.43% | 3.12% | 1.83% | -6.55% | -4.02% | -16.43% | 场内交易 | 场内交易 | | 2023-11-15 | 1.5049 | 1.3673 | 0.62% | 1.40% | 3.13% | 1.45% | -6.97% | -3.30% | -15.49% | 场内交易 | 场内交易 | | 2023-11-14 | 1.4956 | 1.3588 | 0.69% | 1.04% | 2.49% | 0.03% | -5.53% | -3.90% | -16.01% | 场内交易 | 场内交易 | | 2023-11-13 | 1.4854 | 1.3496 | 1.08% | 0.88% | 1.80% | -0.16% | -6.38% | -4.56% | -16.58% | 场内交易 | 场内交易 | | 2023-11-10 | 1.4696 | 1.3352 | -0.20% | 1.91% | 1.23% | -2.78% | -5.86% | -5.57% | -19.17% | 场内交易 | 场内交易 | | 2023-11-09 | 1.4726 | 1.3379 | -0.77% | 3.27% | 1.12% | -2.29% | -7.11% | -5.38% | -19.95% | 场内交易 | 场内交易 | | 2023-11-08 | 1.4841 | 1.3484 | 0.26% | 2.88% | 1.50% | -2.53% | -7.08% | -4.64% | -17.86% | 场内交易 | 场内交易 | | 2023-11-07 | 1.4802 | 1.3448 | 0.52% | 2.63% | 1.24% | -3.25% | -7.64% | -4.89% | -18.07% | 场内交易 | 场内交易 | | 2023-11-06 | 1.4725 | 1.3378 | 2.12% | 1.33% | 0.71% | -4.09% | -8.07% | -5.38% | -18.50% | 场内交易 | 场内交易 | | 2023-11-03 | 1.4420 | 1.3101 | 1.12% | 0.41% | -1.37% | -5.67% | -7.21% | -7.34% | -18.76% | 场内交易 | 场内交易 | | 2023-11-02 | 1.4260 | 1.2956 | -1.15% | 0.71% | -2.47% | -6.83% | -8.49% | -8.37% | -18.84% | 场内交易 | 场内交易 | | 2023-11-01 | 1.4426 | 1.3107 | 0.02% | 2.54% | -1.33% | -5.90% | -6.17% | -7.31% | -17.17% | 场内交易 | 场内交易 | | 2023-10-31 | 1.4423 | 1.3104 | -0.75% | 3.90% | -1.35% | -5.90% | -3.23% | -7.33% | -17.19% | 场内交易 | 场内交易 | | 2023-10-30 | 1.4532 | 1.3203 | 1.19% | 6.94% | -0.61% | -4.31% | -2.22% | -6.62% | -16.56% | 场内交易 | 场内交易 | | 2023-10-27 | 1.4361 | 1.3048 | 1.42% | 3.33% | -0.58% | -4.91% | -6.60% | -7.72% | -18.29% | 场内交易 | 场内交易 | | 2023-10-26 | 1.4160 | 1.2865 | 0.65% | 0.68% | -1.44% | -6.88% | -8.06% | -9.01% | -18.84% | 场内交易 | 场内交易 | | 2023-10-25 | 1.4069 | 1.2782 | 1.35% | -1.00% | -2.28% | -8.14% | -7.32% | -9.60% | -18.65% | 场内交易 | 场内交易 | | 2023-10-24 | 1.3882 | 1.2612 | 2.16% | -4.10% | -3.98% | -8.18% | -8.77% | -10.80% | -19.73% | 场内交易 | 场内交易 | | 2023-10-23 | 1.3589 | 1.2346 | -2.22% | -6.19% | -6.00% | -10.15% | -12.11% | -12.68% | -21.42% | 场内交易 | 场内交易 | | 2023-10-20 | 1.3898 | 1.2627 | -1.19% | -4.76% | -2.45% | -8.34% | -10.38% | -10.70% | -22.67% | 场内交易 | 场内交易 | | 2023-10-19 | 1.4065 | 1.2779 | -1.03% | -3.92% | -2.09% | -8.47% | -9.85% | -9.63% | -20.78% | 场内交易 | 场内交易 | | 2023-10-18 | 1.4211 | 1.2911 | -1.82% | -2.32% | -2.03% | -7.71% | -10.11% | -8.69% | -20.52% | 场内交易 | 场内交易 | | 2023-10-17 | 1.4475 | 1.3151 | -0.07% | -0.30% | 0.06% | -6.19% | -8.15% | -6.99% | -19.04% | 场内交易 | 场内交易 | | 2023-10-16 | 1.4485 | 1.3160 | -0.73% | -0.54% | 0.13% | -6.28% | -7.39% | -6.93% | -18.98% | 场内交易 | 场内交易 | | 2023-10-13 | 1.4592 | 1.3258 | -0.32% | -0.20% | 0.45% | -5.78% | -4.30% | -6.24% | -20.19% | 场内交易 | 场内交易 | | 2023-10-12 | 1.4639 | 1.3300 | 0.62% | 0.12% | -0.60% | -4.67% | -4.18% | -5.94% | -19.11% | 场内交易 | 场内交易 | | 2023-10-11 | 1.4549 | 1.3218 | 0.21% | -0.49% | -1.28% | -6.44% | -2.62% | -6.52% | -17.42% | 场内交易 | 场内交易 | | 2023-10-10 | 1.4518 | 1.3190 | -0.31% | -0.70% | -0.30% | -5.97% | -2.20% | -6.71% | -17.60% | 场内交易 | 场内交易 | | 2023-10-09 | 1.4563 | 1.3231 | -0.40% | -0.40% | 0.01% | -5.64% | -4.23% | -6.43% | -17.34% | 场内交易 | 场内交易 | | 2023-09-28 | 1.4621 | 1.3284 | 1.22% | 3.23% | 3.23% | -3.32% | -5.16% | -6.05% | -13.35% | 场内交易 | 场内交易 | | 2023-09-27 | 1.4445 | 1.3124 | 0.54% | 1.39% | 3.05% | -5.12% | -8.77% | -7.18% | -14.79% | 场内交易 | 场内交易 | | 2023-09-26 | 1.4367 | 1.3053 | -0.21% | 0.01% | 2.49% | -4.02% | -7.73% | -7.68% | -15.25% | 场内交易 | 场内交易 | | 2023-09-25 | 1.4397 | 1.3080 | -0.42% | -0.74% | 2.70% | -6.09% | -8.05% | -7.49% | -15.08% | 场内交易 | 场内交易 | | 2023-09-22 | 1.4457 | 1.3135 | 2.08% | -0.06% | -0.54% | -5.69% | -8.85% | -7.11% | -15.98% | 场内交易 | 场内交易 | | 2023-09-21 | 1.4163 | 1.2868 | -0.59% | -1.88% | -1.98% | -7.61% | -11.48% | -9.00% | -18.58% | 场内交易 | 场内交易 | | 2023-09-20 | 1.4247 | 1.2944 | -0.82% | -1.92% | -2.14% | -8.80% | -11.47% | -8.46% | -18.56% | 场内交易 | 场内交易 | | 2023-09-19 | 1.4365 | 1.3051 | -0.97% | -2.46% | -1.33% | -8.00% | -9.78% | -7.70% | -17.89% | 场内交易 | 场内交易 | | 2023-09-18 | 1.4505 | 1.3178 | 0.27% | -1.58% | -0.37% | -6.80% | -9.17% | -6.80% | -17.09% | 场内交易 | 场内交易 | | 2023-09-15 | 1.4466 | 1.3143 | 0.21% | -0.66% | -2.48% | -5.99% | -11.32% | -7.05% | -16.63% | 场内交易 | 场内交易 | | 2023-09-14 | 1.4435 | 1.3115 | -0.63% | -0.54% | -3.45% | -5.81% | -13.74% | -7.25% | -15.93% | 场内交易 | 场内交易 | | 2023-09-13 | 1.4526 | 1.3198 | -1.37% | -1.71% | -2.37% | -4.99% | -14.04% | -6.66% | -14.96% | 场内交易 | 场内交易 | | 2023-09-12 | 1.4728 | 1.3381 | -0.07% | 0.16% | -1.01% | -3.27% | -12.38% | -5.37% | -13.78% | 场内交易 | 场内交易 | | 2023-09-11 | 1.4738 | 1.3390 | 1.21% | -0.18% | -0.94% | -2.67% | -12.32% | -5.30% | -13.72% | 场内交易 | 场内交易 | | 2023-09-08 | 1.4562 | 1.3230 | 0.33% | -0.18% | -4.37% | -3.35% | -12.59% | -6.43% | -16.51% | 场内交易 | 场内交易 | | 2023-09-07 | 1.4514 | 1.3187 | -1.79% | -0.64% | -5.13% | -3.83% | -13.57% | -6.74% | -16.95% | 场内交易 | 场内交易 | | 2023-09-06 | 1.4778 | 1.3427 | 0.50% | 0.64% | -3.75% | -2.42% | -11.72% | -5.04% | -17.79% | 场内交易 | 场内交易 | | 2023-09-05 | 1.4704 | 1.3359 | -0.41% | 0.60% | -4.23% | -4.66% | -10.81% | -5.52% | -18.20% | 场内交易 | 场内交易 | | 2023-09-04 | 1.4765 | 1.3415 | 1.21% | 4.24% | -3.83% | -4.35% | -10.91% | -5.13% | -17.86% | 场内交易 | 场内交易 | | 2023-09-01 | 1.4588 | 1.3254 | -0.14% | 4.07% | -4.84% | -4.15% | -11.84% | -6.26% | -20.35% | 场内交易 | 场内交易 | | 2023-08-31 | 1.4608 | 1.3272 | -0.52% | 2.30% | -4.70% | -3.41% | -12.37% | -6.14% | -19.32% | 场内交易 | 场内交易 | | 2023-08-30 | 1.4684 | 1.3341 | 0.46% | 3.11% | -3.31% | -3.34% | -13.76% | -5.65% | -19.52% | 场内交易 | 场内交易 | | 2023-08-29 | 1.4617 | 1.3280 | 3.20% | 0.56% | -3.75% | -3.22% | -14.38% | -6.08% | -19.88% | 场内交易 | 场内交易 | | 2023-08-28 | 1.4164 | 1.2869 | 1.04% | -1.97% | -6.74% | -7.11% | -17.28% | -8.99% | -22.37% | 场内交易 | 场内交易 | | 2023-08-25 | 1.4018 | 1.2736 | -1.83% | -3.72% | -8.47% | -7.98% | -18.19% | -9.93% | -22.89% | 场内交易 | 场内交易 | | 2023-08-24 | 1.4279 | 1.2973 | 0.27% | -3.67% | -5.55% | -6.74% | -16.85% | -8.25% | -21.82% | 场内交易 | 场内交易 | | 2023-08-23 | 1.4241 | 1.2939 | -2.02% | -2.91% | -5.84% | -7.52% | -19.51% | -8.49% | -20.60% | 场内交易 | 场内交易 | | 2023-08-22 | 1.4535 | 1.3206 | 0.60% | -2.02% | -3.89% | -6.24% | -18.02% | -6.61% | -18.96% | 场内交易 | 场内交易 | | 2023-08-21 | 1.4449 | 1.3128 | -0.76% | -3.36% | -4.46% | -6.65% | -17.36% | -7.16% | -19.44% | 场内交易 | 场内交易 | | 2023-08-18 | 1.4559 | 1.3228 | -1.78% | -2.14% | -5.45% | -5.69% | -18.09% | -6.45% | -20.39% | 场内交易 | 场内交易 | | 2023-08-17 | 1.4823 | 1.3467 | 1.06% | -1.94% | -3.93% | -3.91% | -17.02% | -4.75% | -18.72% | 场内交易 | 场内交易 | | 2023-08-16 | 1.4668 | 1.3327 | -1.12% | -2.67% | -5.10% | -4.88% | -17.42% | -5.75% | -18.09% | 场内交易 | 场内交易 | | 2023-08-15 | 1.4834 | 1.3477 | -0.78% | -2.58% | -4.02% | -4.48% | -16.37% | -4.68% | -17.16% | 场内交易 | 场内交易 | | 2023-08-14 | 1.4951 | 1.3584 | 0.49% | -2.27% | -3.27% | -2.36% | -15.30% | -3.93% | -16.51% | 场内交易 | 场内交易 | | 2023-08-11 | 1.4878 | 1.3517 | -1.58% | -3.09% | -4.33% | -4.12% | -16.10% | -4.40% | -16.66% | 场内交易 | 场内交易 | | 2023-08-10 | 1.5117 | 1.3735 | 0.31% | -1.11% | -2.09% | -2.46% | -13.15% | -2.87% | -16.50% | 场内交易 | 场内交易 | | 2023-08-09 | 1.5071 | 1.3693 | -1.02% | -1.54% | -2.35% | -2.55% | -14.05% | -3.16% | -16.79% | 场内交易 | 场内交易 | | 2023-08-08 | 1.5227 | 1.3834 | -0.47% | -0.67% | -1.34% | -2.64% | -13.13% | -2.16% | -15.93% | 场内交易 | 场内交易 | | 2023-08-07 | 1.5299 | 1.3900 | -0.35% | -0.19% | -0.87% | -1.98% | -11.99% | -1.70% | -15.54% | 场内交易 | 场内交易 | | 2023-08-04 | 1.5353 | 1.3949 | 0.43% | 1.09% | -1.54% | -2.67% | -10.21% | -1.35% | -15.77% | 场内交易 | 场内交易 | | 2023-08-03 | 1.5287 | 1.3889 | -0.12% | 1.23% | -1.46% | -3.27% | -10.02% | -1.77% | -16.89% | 场内交易 | 场内交易 | | 2023-08-02 | 1.5306 | 1.3906 | -0.16% | 0.66% | -1.09% | -3.14% | -10.65% | -1.65% | -14.68% | 场内交易 | 场内交易 | | 2023-08-01 | 1.5330 | 1.3928 | 0.01% | 0.09% | -0.93% | -2.99% | -12.80% | -1.50% | -14.54% | 场内交易 | 场内交易 | | 2023-07-31 | 1.5328 | 1.3926 | 0.93% | 1.39% | -0.94% | -3.01% | -11.85% | -1.51% | -14.55% | 场内交易 | 场内交易 | | 2023-07-28 | 1.5187 | 1.3798 | 0.56% | 0.42% | 0.42% | -3.90% | -13.53% | -2.42% | -11.86% | 场内交易 | 场内交易 | | 2023-07-27 | 1.5102 | 1.3721 | -0.68% | -0.40% | -0.81% | -3.31% | -13.58% | -2.96% | -11.03% | 场内交易 | 场内交易 | | 2023-07-26 | 1.5206 | 1.3815 | -0.72% | -1.04% | 1.58% | -2.39% | -12.69% | -2.29% | -10.03% | 场内交易 | 场内交易 | | 2023-07-25 | 1.5316 | 1.3915 | 1.31% | -0.54% | -0.09% | -1.30% | -11.04% | -1.59% | -9.38% | 场内交易 | 场内交易 | | 2023-07-24 | 1.5118 | 1.3735 | -0.04% | -2.02% | -1.38% | -4.29% | -13.13% | -2.86% | -10.55% | 场内交易 | 场内交易 | | 2023-07-21 | 1.5124 | 1.3741 | -0.26% | -2.15% | -1.34% | -5.07% | -13.53% | -2.82% | -14.67% | 场内交易 | 场内交易 | | 2023-07-20 | 1.5163 | 1.3776 | -1.32% | -2.09% | -2.94% | -7.36% | -14.17% | -2.57% | -14.03% | 场内交易 | 场内交易 | | 2023-07-19 | 1.5366 | 1.3961 | -0.21% | 0.07% | -1.59% | -6.54% | -12.44% | -1.27% | -10.57% | 场内交易 | 场内交易 | | 2023-07-18 | 1.5399 | 1.3991 | -0.20% | -0.98% | -1.05% | -6.90% | -11.99% | -1.05% | -10.38% | 场内交易 | 场内交易 | | 2023-07-17 | 1.5430 | 1.4019 | -0.17% | -0.06% | -0.85% | -6.75% | -11.18% | -0.85% | -10.20% | 场内交易 | 场内交易 | | 2023-07-14 | 1.5456 | 1.4042 | -0.20% | 0.14% | 0.85% | -6.47% | -11.97% | -0.69% | -16.15% | 场内交易 | 场内交易 | | 2023-07-13 | 1.5487 | 1.4071 | 0.85% | -0.23% | 1.30% | -5.66% | -11.19% | -0.49% | -17.02% | 场内交易 | 场内交易 | | 2023-07-12 | 1.5356 | 1.3952 | -1.25% | -1.13% | 0.85% | -7.67% | -11.70% | -1.33% | -14.46% | 场内交易 | 场内交易 | | 2023-07-11 | 1.5551 | 1.4129 | 0.73% | -0.27% | 2.69% | -6.21% | -11.96% | -0.08% | -13.37% | 场内交易 | 场内交易 | | 2023-07-10 | 1.5439 | 1.4027 | 0.03% | -0.48% | 1.95% | -6.88% | -14.54% | -0.80% | -14.00% | 场内交易 | 场内交易 | | 2023-07-07 | 1.5434 | 1.4023 | -0.57% | -0.26% | 2.27% | -7.86% | -15.02% | -0.83% | -10.53% | 场内交易 | 场内交易 | | 2023-07-06 | 1.5522 | 1.4102 | -0.06% | 1.43% | 2.50% | -6.49% | -13.77% | -0.26% | -8.22% | 场内交易 | 场内交易 | | 2023-07-05 | 1.5531 | 1.4111 | -0.40% | 2.70% | 0.70% | -6.35% | -14.73% | -0.21% | -4.38% | 场内交易 | 场内交易 | | 2023-07-04 | 1.5593 | 1.4167 | 0.52% | 2.42% | 1.01% | -5.98% | -14.70% | 0.19% | -4.00% | 场内交易 | 场内交易 | | 2023-07-03 | 1.5513 | 1.4094 | 0.25% | 3.63% | 0.49% | -6.86% | -13.92% | -0.32% | -4.49% | 场内交易 | 场内交易 | | 2023-06-30 | 1.5474 | 1.4059 | 1.12% | 0.94% | 1.86% | -5.04% | -14.12% | -0.57% | -1.85% | 场内交易 | 场内交易 | | 2023-06-29 | 1.5303 | 1.3903 | 1.19% | -0.18% | 1.32% | -5.66% | -13.87% | -1.67% | -0.69% | 场内交易 | 场内交易 | | 2023-06-28 | 1.5123 | 1.3740 | -0.67% | -1.35% | -0.82% | -6.62% | -17.00% | -2.83% | -2.25% | 场内交易 | 场内交易 | | 2023-06-27 | 1.5225 | 1.3833 | 1.71% | -2.54% | -0.15% | -6.70% | -15.14% | -2.17% | -1.59% | 场内交易 | 场内交易 | | 2023-06-26 | 1.4969 | 1.3600 | -2.35% | -4.13% | -1.83% | -8.10% | -15.35% | -3.82% | -3.24% | 场内交易 | 场内交易 | | 2023-06-21 | 1.5330 | 1.3928 | -1.87% | 0.03% | -0.96% | -3.59% | -12.17% | -1.50% | 0.39% | 场内交易 | 场内交易 | | 2023-06-20 | 1.5622 | 1.4193 | 0.05% | 2.18% | 0.92% | -0.34% | -11.00% | 0.38% | 2.30% | 场内交易 | 场内交易 | | 2023-06-19 | 1.5614 | 1.4186 | 0.33% | 2.55% | 0.87% | -0.33% | -10.01% | 0.33% | 2.25% | 场内交易 | 场内交易 | | 2023-06-16 | 1.5563 | 1.4140 | 1.14% | 2.77% | 0.92% | 0.06% | -9.40% | 0.00% | 4.20% | 场内交易 | 场内交易 | | 2023-06-15 | 1.5387 | 1.3980 | 0.40% | 2.12% | -0.92% | -2.95% | -9.94% | -1.13% | 5.03% | 场内交易 | 场内交易 | | 2023-06-14 | 1.5325 | 1.3923 | 0.24% | 1.54% | 0.08% | -3.16% | -10.28% | -1.53% | 4.30% | 场内交易 | 场内交易 | | 2023-06-13 | 1.5289 | 1.3891 | 0.41% | 0.96% | -0.15% | -4.13% | -10.59% | -1.76% | 4.06% | 场内交易 | 场内交易 | | 2023-06-12 | 1.5226 | 1.3834 | 0.55% | -1.28% | -0.56% | -3.83% | -10.93% | -2.17% | 3.63% | 暂停申购 | 暂停赎回 | | 2023-06-09 | 1.5143 | 1.3758 | 0.50% | -1.90% | -2.09% | -5.82% | -9.55% | -2.70% | 3.06% | 暂停申购 | 暂停赎回 | | 2023-06-08 | 1.5067 | 1.3689 | -0.17% | -1.01% | -3.66% | -6.50% | -11.36% | -3.19% | 3.32% | 暂停申购 | 暂停赎回 | | 2023-06-07 | 1.5092 | 1.3712 | -0.34% | -0.20% | -3.31% | -6.34% | -10.61% | -3.03% | 3.38% | 暂停申购 | 场内交易 | | 2023-06-06 | 1.5144 | 1.3759 | -1.81% | -0.32% | -2.97% | -7.91% | -10.43% | -2.69% | 3.74% | 暂停申购 | 场内交易 | | 2023-06-05 | 1.5423 | 1.4013 | -0.09% | 2.11% | -1.19% | -6.09% | -6.27% | -0.90% | 5.65% | 暂停申购 | 场内交易 | | 2023-06-02 | 1.5437 | 1.4025 | 1.43% | 1.24% | -2.32% | -6.11% | -6.18% | -0.81% | 6.57% | 暂停申购 | 场内交易 | | 2023-06-01 | 1.5220 | 1.3828 | 0.64% | -0.09% | -3.69% | -7.89% | -6.67% | -2.20% | 5.14% | 暂停申购 | 场内交易 | | 2023-05-31 | 1.5123 | 1.3740 | -0.45% | -1.23% | -4.30% | -7.54% | -7.20% | -2.83% | 8.04% | 暂停申购 | 场内交易 | | 2023-05-30 | 1.5192 | 1.3803 | 0.58% | -1.34% | -3.87% | -7.12% | -5.01% | -2.38% | 8.53% | 暂停申购 | 场内交易 | | 2023-05-29 | 1.5104 | 1.3723 | -0.94% | -2.57% | -4.42% | -7.65% | -4.57% | -2.95% | 7.90% | 暂停申购 | 场内交易 | | 2023-05-26 | 1.5248 | 1.3854 | 0.09% | -1.49% | -2.12% | -6.92% | -3.79% | -2.02% | 8.61% | 暂停申购 | 场内交易 | | 2023-05-25 | 1.5234 | 1.3841 | -0.50% | -1.32% | -1.82% | -7.01% | -3.10% | -2.11% | 11.03% | 暂停申购 | 场内交易 | | 2023-05-24 | 1.5311 | 1.3911 | -0.57% | -0.75% | -3.06% | -6.54% | -1.68% | -1.62% | 11.12% | 暂停申购 | 场内交易 | | 2023-05-23 | 1.5399 | 1.3991 | -0.66% | -0.14% | -3.34% | -6.60% | -4.56% | -1.05% | 11.76% | 暂停交易 | 暂停交易 | | 2023-05-22 | 1.5502 | 1.4084 | 0.15% | -0.18% | -2.69% | -6.24% | -3.49% | -0.39% | 12.50% | 场内交易 | 场内交易 | | 2023-05-19 | 1.5479 | 1.4063 | 0.27% | 1.09% | -5.85% | -4.81% | -2.12% | -0.54% | 7.82% | 场内交易 | 场内交易 | | 2023-05-18 | 1.5437 | 1.4025 | 0.07% | -0.52% | -6.67% | -5.07% | -1.91% | -0.81% | 9.27% | 场内交易 | 场内交易 | | 2023-05-17 | 1.5426 | 1.4015 | 0.03% | -0.47% | -6.77% | -5.13% | -1.98% | -0.88% | 8.18% | 场内交易 | 场内交易 | | 2023-05-16 | 1.5421 | 1.4011 | -0.70% | -0.29% | -6.69% | -6.56% | -0.73% | -0.91% | 8.15% | 场内交易 | 场内交易 | | 2023-05-15 | 1.5530 | 1.4110 | 1.42% | -0.70% | -6.03% | -7.19% | -0.32% | -0.21% | 8.91% | 场内交易 | 场内交易 | | 2023-05-12 | 1.5312 | 1.3912 | -1.32% | -1.90% | -7.94% | -8.08% | -1.32% | -1.61% | 7.04% | 场内交易 | 场内交易 |
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