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| 创新药沪深港ETF(517110)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 | 0.4978 | 0.4978 | -1.15% | -1.09% | -- | 1.34% | -23.52% | -15.70% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.5036 | 0.5036 | -0.45% | 3.64% | -- | 2.52% | -23.23% | -14.72% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.5059 | 0.5059 | 2.12% | 4.12% | -- | 2.99% | -22.56% | -14.33% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.4954 | 0.4954 | 0.00% | 1.96% | 3.81% | 0.86% | -25.94% | -16.10% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.5033 | 0.5033 | 3.58% | -- | -- | 4.57% | -24.81% | -14.77% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.4859 | 0.4859 | 0.00% | -- | -0.41% | 0.33% | -27.75% | -17.71% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.4687 | 0.4687 | 1.23% | 2.67% | -- | -12.88% | -29.11% | -20.63% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.4630 | 0.4630 | 0.00% | 0.33% | -6.37% | -12.95% | -32.80% | -21.59% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.4565 | 0.4565 | -1.08% | -3.81% | -13.54% | -16.86% | -36.53% | -22.69% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.4615 | 0.4615 | 0.98% | -- | -11.91% | -14.76% | -36.60% | -21.85% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.4570 | 0.4570 | 0.00% | -- | -12.77% | -18.55% | -37.13% | -22.61% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.4746 | 0.4746 | 0.00% | -- | -- | -16.90% | -32.56% | -19.63% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.4772 | 0.4772 | 0.00% | -3.36% | -4.46% | -14.46% | -31.02% | -19.19% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.4938 | 0.4938 | 1.21% | -- | -4.52% | -17.99% | -26.02% | -16.38% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.4879 | 0.4879 | 0.00% | -1.33% | -6.71% | -18.97% | -27.60% | -17.38% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.4880 | 0.4880 | -1.17% | -- | -6.08% | -16.38% | -28.60% | -17.36% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.4938 | 0.4938 | 0.00% | -4.06% | -- | -14.37% | -26.81% | -16.38% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.4945 | 0.4945 | -3.08% | -5.61% | -- | -14.24% | -28.00% | -16.26% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.5102 | 0.5102 | 0.00% | -3.46% | 1.53% | -12.62% | -25.57% | -13.60% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.5147 | 0.5147 | -2.52% | -2.35% | 4.78% | -12.82% | -23.36% | -12.84% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.5280 | 0.5280 | 0.78% | -- | 7.49% | -11.41% | -21.38% | -10.58% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.5239 | 0.5239 | -0.87% | 4.88% | 6.66% | -12.71% | -24.16% | -11.28% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.5285 | 0.5285 | -0.15% | -- | 7.59% | -12.90% | -23.03% | -10.50% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.5293 | 0.5293 | 0.42% | 1.36% | 7.76% | -11.83% | -22.72% | -10.36% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.5271 | 0.5271 | 0.00% | -- | 7.31% | -12.43% | -23.77% | -10.74% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.4995 | 0.4995 | 0.00% | -3.42% | 1.69% | -17.03% | -27.94% | -15.41% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.5222 | 0.5222 | 0.00% | 1.62% | 8.50% | -14.59% | -26.94% | -11.57% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.5345 | 0.5345 | 3.34% | -- | 19.52% | -13.57% | -25.52% | -9.48% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.5172 | 0.5172 | -1.11% | 2.05% | 9.18% | -20.87% | -28.30% | -12.41% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.5230 | 0.5230 | 1.77% | -- | -- | -19.99% | -26.32% | -11.43% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.5139 | 0.5139 | -1.10% | 2.27% | -- | -22.51% | -27.60% | -12.97% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.5196 | 0.5196 | 0.00% | 4.44% | -- | -20.47% | -26.04% | -12.01% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.5068 | 0.5068 | 0.00% | 3.18% | -3.94% | -23.15% | -29.25% | -14.17% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.5025 | 0.5025 | 1.01% | 2.30% | -6.86% | -24.37% | -30.64% | -14.90% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.4975 | 0.4975 | 1.28% | 1.28% | -7.78% | -25.29% | -32.04% | -15.75% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.4912 | 0.4912 | 0.00% | 0.00% | -8.95% | -25.69% | -31.79% | -16.82% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.4912 | 0.4912 | -1.07% | 3.69% | -11.96% | -28.23% | -34.29% | -16.82% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.4965 | 0.4965 | 3.16% | -- | -12.42% | -26.60% | -33.32% | -15.92% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.4813 | 0.4813 | 7.77% | -0.62% | -15.10% | -29.58% | -35.29% | -18.49% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.4466 | 0.4466 | -0.13% | -- | -21.22% | -32.09% | -41.29% | -24.37% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.4472 | 0.4472 | -5.59% | -- | -24.27% | -31.52% | -41.70% | -24.27% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.4737 | 0.4737 | 0.00% | -11.95% | -21.33% | -27.66% | -37.68% | -19.78% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.4843 | 0.4843 | 0.00% | -8.21% | -19.56% | -27.14% | -37.19% | -17.98% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.5380 | 0.5380 | 1.15% | -2.02% | -7.19% | -11.80% | -31.64% | -8.89% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.5319 | 0.5319 | 0.82% | -1.75% | -7.75% | -13.23% | -32.41% | -9.92% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5276 | 0.5276 | 1.42% | -5.97% | -8.50% | -12.79% | -32.96% | -10.65% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5202 | 0.5202 | -3.58% | -7.75% | -9.78% | -14.24% | -33.90% | -11.91% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5395 | 0.5395 | -1.75% | -3.99% | -8.62% | -12.29% | -31.34% | -8.64% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5491 | 0.5491 | 1.42% | -3.85% | -7.87% | -12.19% | -28.69% | -7.01% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5414 | 0.5414 | -3.51% | -4.43% | -9.80% | -15.42% | -29.93% | -8.31% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5611 | 0.5611 | -0.50% | 0.02% | -6.51% | -12.14% | -28.83% | -4.98% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5639 | 0.5639 | 0.36% | 1.08% | -6.05% | -12.83% | -26.27% | -4.50% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5619 | 0.5619 | -1.61% | -0.88% | -6.65% | -13.46% | -24.50% | -4.84% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5711 | 0.5711 | 0.81% | -2.39% | -5.46% | -10.70% | -23.62% | -3.29% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5665 | 0.5665 | 0.98% | -3.57% | -5.90% | -8.35% | -23.66% | -4.06% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5610 | 0.5610 | 0.56% | -5.00% | -6.81% | -10.55% | -24.51% | -5.00% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5579 | 0.5579 | -1.59% | -7.34% | -7.33% | -10.68% | -23.87% | -5.52% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5669 | 0.5669 | -3.11% | -5.85% | -6.79% | -9.24% | -23.31% | -4.00% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.5851 | 0.5851 | -0.41% | -1.70% | -5.38% | -6.32% | -18.69% | -0.91% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.5875 | 0.5875 | -0.51% | 0.67% | -10.11% | -5.94% | -17.04% | -0.51% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.5905 | 0.5905 | -1.93% | 2.39% | -9.65% | -5.46% | -15.55% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6021 | 0.6021 | 1.16% | 4.42% | -7.89% | -3.60% | -14.28% | -14.98% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5952 | 0.5952 | 1.99% | 1.94% | -10.25% | -4.71% | -13.39% | -15.96% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.5836 | 0.5836 | 1.20% | -0.68% | -10.67% | -7.39% | -14.04% | -17.59% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5767 | 0.5767 | -0.52% | -2.32% | -11.64% | -5.60% | -14.77% | -18.57% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.5797 | 0.5797 | 0.54% | -2.73% | -11.18% | -5.91% | -14.21% | -18.14% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5766 | 0.5766 | -1.25% | -3.93% | -11.78% | -5.07% | -13.36% | -18.58% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5839 | 0.5839 | -0.63% | -3.77% | -12.12% | -2.36% | -11.32% | -17.55% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5876 | 0.5876 | -0.47% | -2.12% | -11.76% | -3.72% | -10.41% | -17.03% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5904 | 0.5904 | -0.94% | -1.91% | -10.68% | -4.45% | -10.76% | -16.63% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5960 | 0.5960 | -0.70% | -1.34% | -9.83% | -3.64% | -13.21% | -15.84% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6002 | 0.6002 | -1.09% | -0.30% | -10.96% | -1.75% | -11.15% | -15.25% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6068 | 0.6068 | 1.08% | 0.73% | -8.31% | 1.66% | -11.73% | -14.32% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6003 | 0.6003 | -0.27% | -1.82% | -9.76% | 0.72% | -12.48% | -15.24% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6019 | 0.6019 | -0.36% | -1.04% | -10.26% | -0.05% | -12.44% | -15.01% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6041 | 0.6041 | 0.35% | -2.31% | -9.93% | 0.07% | -12.40% | -14.70% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6020 | 0.6020 | -0.07% | -7.89% | -12.04% | 2.73% | -12.54% | -15.00% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6024 | 0.6024 | -1.47% | -8.28% | -10.94% | 3.20% | -11.16% | -14.94% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6114 | 0.6114 | 0.53% | -6.47% | -10.55% | 3.33% | -9.78% | -13.67% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6082 | 0.6082 | -1.65% | -8.29% | -7.51% | 1.00% | -12.12% | -14.12% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6184 | 0.6184 | -5.39% | -5.34% | -5.96% | 2.16% | -9.74% | -12.68% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6536 | 0.6536 | -0.49% | 0.14% | -0.18% | 8.57% | -4.93% | -7.71% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6568 | 0.6568 | 0.47% | -0.41% | -1.19% | 7.20% | -4.65% | -7.26% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6537 | 0.6537 | -1.43% | 0.02% | 2.01% | 6.59% | -5.36% | -7.70% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6632 | 0.6632 | 1.52% | -0.18% | 3.50% | 10.88% | -0.82% | -6.35% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6533 | 0.6533 | 0.09% | -1.89% | 1.95% | 10.60% | -3.16% | -7.75% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6527 | 0.6527 | -1.03% | -1.26% | 6.48% | 9.59% | -4.21% | -7.84% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6595 | 0.6595 | 0.90% | 0.41% | 9.01% | 14.76% | -2.43% | -6.88% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6536 | 0.6536 | -1.63% | -3.04% | 7.75% | 12.59% | -5.88% | -7.71% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6644 | 0.6644 | -0.23% | 0.39% | 9.53% | 14.16% | -7.53% | -6.18% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6659 | 0.6659 | 0.74% | 0.11% | 9.78% | 13.73% | -7.71% | -5.97% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6610 | 0.6610 | 0.64% | -1.45% | 3.27% | 10.33% | -7.66% | -6.66% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6568 | 0.6568 | -2.57% | -2.65% | 2.85% | 9.34% | -8.84% | -7.26% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6741 | 0.6741 | 1.86% | -1.50% | 4.20% | 11.94% | -6.27% | -4.82% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6618 | 0.6618 | -0.51% | -2.16% | 2.30% | 9.50% | -7.44% | -6.55% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6652 | 0.6652 | -0.82% | -2.68% | 2.83% | 10.61% | -4.14% | -6.07% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6707 | 0.6707 | -0.59% | 1.99% | 8.51% | 10.26% | -1.08% | -5.30% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.6747 | 0.6747 | -1.42% | 3.32% | 7.57% | 11.30% | -1.62% | -4.73% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.6844 | 0.6844 | 1.18% | 4.52% | 9.57% | 15.67% | -0.93% | -3.36% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.6764 | 0.6764 | -1.04% | 2.59% | 8.29% | 14.30% | -3.45% | -4.49% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.6835 | 0.6835 | 3.94% | 2.83% | 9.43% | 10.56% | -1.36% | -3.49% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.6576 | 0.6576 | 0.70% | 2.62% | 5.28% | 5.71% | -2.13% | -7.14% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.6530 | 0.6530 | -0.27% | 7.49% | 4.55% | 6.56% | -3.93% | -7.79% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.6548 | 0.6548 | -0.68% | 7.34% | 4.84% | 4.18% | -1.03% | -7.54% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.6593 | 0.6593 | -0.81% | 7.55% | 5.56% | 4.82% | 5.37% | -6.90% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.6647 | 0.6647 | 3.73% | 9.87% | 6.42% | 3.86% | 5.11% | -6.14% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6408 | 0.6408 | 5.48% | 5.64% | 1.68% | 2.10% | -0.56% | -9.52% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.6075 | 0.6075 | -0.41% | -1.24% | -0.56% | -2.68% | -6.58% | -14.22% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6100 | 0.6100 | -0.49% | -2.45% | -0.99% | -1.26% | -0.91% | -13.87% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6130 | 0.6130 | 1.32% | -4.23% | 0.92% | 0.33% | -0.99% | -13.44% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6050 | 0.6050 | -0.26% | -5.26% | -0.40% | -0.18% | -6.20% | -14.57% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.6066 | 0.6066 | -1.38% | -6.23% | -0.61% | 1.52% | -5.44% | -14.35% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6151 | 0.6151 | -1.63% | -5.27% | -0.45% | 2.41% | -5.37% | -13.15% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.6253 | 0.6253 | -2.31% | -2.22% | 1.10% | 3.34% | -6.28% | -11.71% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6401 | 0.6401 | 0.23% | 3.56% | 4.78% | 5.96% | -1.78% | -9.62% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.6386 | 0.6386 | -1.28% | 1.82% | 4.53% | 4.88% | -0.88% | -9.83% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.6469 | 0.6469 | -0.37% | 3.57% | 8.54% | 5.58% | 8.41% | -8.66% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.6493 | 0.6493 | 1.53% | 3.95% | 7.82% | 8.96% | 12.98% | -8.32% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6395 | 0.6395 | 3.46% | 2.39% | 5.93% | 6.07% | 11.90% | -9.70% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.6181 | 0.6181 | -1.45% | -1.04% | 5.48% | 3.34% | 6.86% | -12.72% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.6272 | 0.6272 | 0.42% | 0.42% | 7.03% | 4.99% | 5.23% | -11.44% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.6246 | 0.6246 | -0.89% | 4.45% | 4.43% | 5.63% | 5.95% | -11.80% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.6302 | 0.6302 | 3.16% | 3.26% | 6.69% | 5.93% | 5.37% | -11.01% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.6109 | 0.6109 | -0.84% | -1.13% | 3.42% | 2.81% | 6.13% | -13.74% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.6161 | 0.6161 | 1.43% | -0.39% | 4.30% | 3.55% | 6.91% | -13.00% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.6074 | 0.6074 | 1.57% | -0.57% | 4.63% | 2.08% | 4.36% | -14.23% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.5980 | 0.5980 | -2.02% | 0.18% | 2.75% | 0.50% | 1.20% | -15.56% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.6103 | 0.6103 | -1.23% | 2.40% | 4.24% | -0.62% | 0.91% | -13.82% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.6179 | 0.6179 | -0.10% | 2.61% | 5.53% | -1.98% | 2.54% | -12.75% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.6185 | 0.6185 | 1.24% | 2.45% | 5.64% | -3.06% | 0.90% | -12.67% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.6109 | 0.6109 | 2.35% | 4.25% | 1.44% | -3.05% | -3.02% | -13.74% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.5969 | 0.5969 | 0.15% | 2.26% | -1.24% | -3.59% | -4.94% | -15.72% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.5960 | 0.5960 | -1.03% | 0.73% | -0.90% | -3.99% | -6.42% | -15.84% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.6022 | 0.6022 | -0.25% | 0.00% | 0.13% | -3.01% | -9.86% | -14.97% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.6037 | 0.6037 | 3.02% | -0.26% | 0.38% | -3.56% | -9.64% | -14.76% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.5860 | 0.5860 | 0.39% | -2.66% | -0.96% | -5.12% | -9.65% | -17.26% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.5837 | 0.5837 | -1.35% | -3.52% | -1.37% | -5.87% | -10.98% | -17.58% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.5917 | 0.5917 | -1.74% | -3.43% | -4.29% | -5.18% | -10.19% | -16.45% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.6022 | 0.6022 | -0.51% | -1.81% | -2.59% | -5.33% | -8.66% | -14.97% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.6053 | 0.6053 | 0.55% | 1.20% | -2.09% | -5.51% | -10.18% | -14.53% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.6020 | 0.6020 | -0.50% | 1.91% | -4.22% | -4.94% | -11.70% | -15.00% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.6050 | 0.6050 | -1.26% | 1.58% | -3.82% | -3.74% | -11.94% | -14.57% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.6127 | 0.6127 | -0.10% | 6.61% | -4.27% | -4.68% | -9.32% | -13.48% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.6133 | 0.6133 | 2.54% | 5.65% | -4.17% | -4.91% | -10.06% | -13.40% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.5981 | 0.5981 | 1.25% | 2.77% | -6.55% | -8.25% | -13.56% | -15.55% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.5907 | 0.5907 | -0.82% | 0.89% | -4.39% | -9.12% | -13.92% | -16.59% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.5956 | 0.5956 | 3.64% | -0.58% | -2.52% | -9.69% | -11.24% | -15.90% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.5747 | 0.5747 | -1.00% | -4.33% | -5.18% | -14.04% | -15.55% | -18.85% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.5805 | 0.5805 | -0.26% | -3.60% | -4.22% | -12.39% | -16.33% | -18.03% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.5820 | 0.5820 | -0.60% | -3.71% | -3.98% | -11.13% | -16.25% | -17.82% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.5855 | 0.5855 | -2.27% | -2.64% | -3.24% | -10.12% | -16.70% | -17.33% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.5991 | 0.5991 | -0.27% | -1.51% | -0.83% | -9.03% | -16.12% | -15.41% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.6007 | 0.6007 | -0.25% | -0.91% | -1.35% | -10.46% | -15.74% | -15.18% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.6022 | 0.6022 | -0.36% | 1.77% | -1.10% | -9.24% | -16.19% | -14.97% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.6044 | 0.6044 | 0.50% | 2.13% | -0.74% | -7.14% | -17.16% | -14.66% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.6014 | 0.6014 | -1.13% | -2.72% | -0.25% | -8.55% | -17.58% | -15.08% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.6083 | 0.6083 | 0.35% | -2.22% | 1.71% | -7.27% | -13.92% | -14.11% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.6062 | 0.6062 | 2.45% | -1.08% | 1.47% | -7.21% | -16.68% | -14.40% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.5917 | 0.5917 | -0.02% | -5.86% | -0.95% | -11.54% | -18.97% | -16.45% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.5918 | 0.5918 | -4.27% | -5.91% | -0.94% | -11.59% | -19.30% | -16.44% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.6182 | 0.6182 | -0.63% | -3.41% | 0.44% | -8.91% | -13.22% | -12.71% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.6221 | 0.6221 | 1.52% | -0.88% | 3.72% | -7.49% | -9.83% | -12.16% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.6128 | 0.6128 | -2.50% | -1.83% | 2.87% | -8.88% | -10.63% | -13.47% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.6285 | 0.6285 | -0.08% | 1.73% | 5.51% | -6.54% | -10.84% | -11.25% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.6290 | 0.6290 | -1.72% | 2.95% | 5.59% | -6.47% | -10.94% | -11.18% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.6400 | 0.6400 | 1.98% | 5.59% | 8.24% | -4.83% | -11.91% | -9.63% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.6276 | 0.6276 | 0.54% | 5.04% | 5.50% | -6.58% | -14.15% | -11.38% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.6242 | 0.6242 | 1.04% | 3.93% | 5.05% | -6.64% | -16.02% | -11.86% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.6178 | 0.6178 | 1.11% | 2.10% | 3.83% | -6.56% | -17.40% | -12.76% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.6110 | 0.6110 | 0.81% | 1.14% | 2.69% | -11.32% | -18.78% | -13.72% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.6061 | 0.6061 | 1.44% | -0.46% | 1.87% | -12.12% | -20.10% | -14.42% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.5975 | 0.5975 | -0.52% | -2.48% | -2.70% | -14.46% | -21.02% | -15.63% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.6006 | 0.6006 | -0.74% | 0.79% | -4.73% | -15.28% | -19.37% | -15.19% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.6051 | 0.6051 | 0.17% | 0.36% | -5.16% | -15.86% | -19.75% | -14.56% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.6041 | 0.6041 | -0.79% | 1.00% | -5.31% | -17.01% | -19.84% | -14.70% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.6089 | 0.6089 | -0.62% | 1.93% | -1.65% | -16.23% | -21.23% | -14.02% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.6127 | 0.6127 | 2.82% | 2.22% | -1.30% | -15.48% | -18.76% | -13.48% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.5959 | 0.5959 | -1.16% | -2.26% | -4.03% | -15.25% | -21.06% | -15.86% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.6029 | 0.6029 | 0.80% | -2.05% | -3.69% | -14.32% | -22.82% | -14.87% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.5981 | 0.5981 | 0.12% | -0.28% | -4.46% | -13.95% | -24.60% | -15.55% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.5974 | 0.5974 | -0.33% | 0.29% | -3.66% | -13.65% | -24.43% | -15.65% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.5994 | 0.5994 | -1.69% | 1.96% | -3.94% | -10.92% | -25.80% | -15.36% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.6097 | 0.6097 | -0.94% | 3.11% | -4.15% | -8.16% | -24.63% | -13.91% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.6155 | 0.6155 | 2.62% | 3.46% | -3.92% | -7.29% | -23.15% | -13.09% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.5998 | 0.5998 | 0.69% | 0.94% | -6.37% | -9.26% | -20.64% | -15.31% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.5957 | 0.5957 | 1.33% | 0.12% | -7.33% | -11.68% | -21.04% | -15.89% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.5879 | 0.5879 | -0.58% | -1.19% | -8.85% | -12.76% | -20.61% | -16.99% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.5913 | 0.5913 | -0.61% | -0.62% | -9.30% | -12.88% | -21.12% | -16.51% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.5949 | 0.5949 | 0.12% | -3.13% | -8.74% | -12.96% | -21.08% | -16.00% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.5942 | 0.5942 | -0.13% | -5.74% | -8.85% | -11.93% | -19.71% | -16.10% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.5950 | 0.5950 | -3.11% | -3.89% | -9.15% | -13.20% | -16.89% | -15.98% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.6141 | 0.6141 | -2.59% | -1.08% | -6.23% | -6.66% | -13.48% | -13.29% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.6304 | 0.6304 | -1.19% | 1.53% | -3.74% | -6.13% | -9.71% | -10.99% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.6380 | 0.6380 | 1.25% | 1.92% | -4.90% | -6.41% | -6.40% | -9.91% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.6301 | 0.6301 | 1.78% | 2.02% | -5.03% | -8.79% | -7.60% | -11.03% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.6191 | 0.6191 | -0.27% | -0.16% | -4.89% | -9.83% | -7.93% | -12.58% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.6208 | 0.6208 | -0.02% | -0.51% | -4.62% | -9.36% | -7.67% | -12.34% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.6209 | 0.6209 | -0.81% | -2.39% | -4.61% | -10.21% | -10.30% | -12.33% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.6260 | 0.6260 | 1.36% | -2.28% | -4.18% | -9.76% | -9.34% | -11.61% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.6176 | 0.6176 | -0.40% | -2.48% | -7.67% | -10.91% | -11.93% | -12.79% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.6201 | 0.6201 | -0.62% | -1.34% | -7.36% | -11.87% | -8.53% | -12.44% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.6240 | 0.6240 | -1.90% | -2.92% | -6.78% | -12.70% | -6.49% | -11.89% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.6361 | 0.6361 | -0.70% | -1.38% | -4.97% | -11.36% | -1.26% | -10.18% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.6406 | 0.6406 | 1.15% | -1.73% | -4.74% | -10.37% | -0.56% | -9.55% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.6333 | 0.6333 | 0.76% | -2.57% | -5.83% | -12.20% | -2.91% | -10.58% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.6285 | 0.6285 | -2.22% | -4.70% | -6.54% | -11.45% | -4.95% | -11.25% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.6428 | 0.6428 | -0.34% | -3.86% | -4.42% | -9.44% | -0.68% | -9.23% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.6450 | 0.6450 | -1.06% | -2.66% | -4.09% | -9.13% | 0.77% | -8.92% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.6519 | 0.6519 | 0.29% | -0.46% | -2.50% | -7.95% | 4.12% | -7.95% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.6500 | 0.6500 | -1.44% | -0.21% | -1.69% | -8.22% | 2.46% | -8.22% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.6595 | 0.6595 | -1.36% | 0.14% | -4.28% | -6.88% | 4.17% | -6.88% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.6686 | 0.6686 | 0.91% | -0.34% | -3.06% | -6.66% | 0.92% | -5.59% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.6626 | 0.6626 | 1.18% | -0.14% | -3.93% | -7.65% | -0.41% | -6.44% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.6549 | 0.6549 | 0.54% | 0.61% | -7.62% | -9.05% | 1.42% | -7.53% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 0.6514 | 0.6514 | -1.09% | -0.94% | -9.43% | -9.54% | 0.18% | -8.02% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 0.6586 | 0.6586 | -1.83% | 0.40% | -9.52% | -8.54% | 0.30% | -7.00% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.6709 | 0.6709 | 1.12% | 2.69% | -7.70% | -7.05% | 1.67% | -5.27% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 0.6635 | 0.6635 | 1.94% | -0.81% | -8.72% | -9.25% | -0.78% | -6.31% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 0.6509 | 0.6509 | -1.02% | -2.76% | -7.42% | -12.74% | -2.03% | -8.09% | -- | 场内交易 | 场内交易 |
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