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| 网购ETF(517280)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 | | 2024-05-10 | 0.7215 | 0.7215 | 0.00% | -- | 6.10% | 17.34% | -22.11% | 3.84% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.7292 | 0.7292 | -1.66% | -- | -- | 20.19% | -24.26% | 4.95% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.7415 | 0.7415 | 0.00% | 3.69% | -- | 24.16% | -22.99% | 6.72% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.7151 | 0.7151 | 0.92% | -- | -- | 16.07% | -25.70% | 2.92% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.7086 | 0.7086 | 3.37% | 10.20% | -- | -- | -24.38% | 1.99% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.6855 | 0.6855 | -0.68% | -- | -1.44% | 6.79% | -27.11% | -1.34% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.6902 | 0.6902 | 0.00% | -- | -2.72% | -- | -26.51% | -0.66% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.6430 | 0.6430 | 0.00% | -- | -- | 2.81% | -30.82% | -7.46% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.6465 | 0.6465 | 0.00% | -- | -7.02% | -0.19% | -31.59% | -6.95% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.6828 | 0.6828 | 0.41% | -- | -- | 2.61% | -28.43% | -1.73% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.6800 | 0.6800 | 0.00% | -- | -- | 5.12% | -27.67% | -2.13% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.6778 | 0.6778 | 0.00% | -3.10% | -- | 2.93% | -30.65% | -2.45% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.7015 | 0.7015 | 0.29% | -- | 2.87% | 0.96% | -26.54% | 0.96% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.6995 | 0.6995 | 0.00% | 0.58% | 2.58% | -0.57% | -26.75% | 0.68% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6905 | 0.6905 | 3.14% | -- | 6.17% | -0.78% | -24.86% | -0.62% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.6695 | 0.6695 | 0.00% | -6.79% | -1.08% | -1.14% | -27.68% | -3.64% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.6955 | 0.6955 | -1.97% | -2.36% | 4.41% | 2.46% | -25.22% | 0.10% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.7095 | 0.7095 | 0.00% | 2.04% | 7.55% | 3.74% | -18.81% | 2.12% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.7183 | 0.7183 | 0.00% | -- | -- | -0.88% | -14.63% | 3.38% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.7123 | 0.7123 | 2.44% | -- | 15.84% | -3.86% | -15.99% | 2.52% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.6953 | 0.6953 | 0.00% | -- | 13.08% | -7.49% | -14.26% | 0.07% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.6743 | 0.6743 | 0.00% | 3.67% | 12.91% | -10.18% | -20.23% | -2.95% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.6878 | 0.6878 | 0.87% | 3.80% | 19.78% | -8.90% | -19.72% | -1.01% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.6819 | 0.6819 | 0.00% | 2.37% | 16.88% | -10.39% | -19.81% | -1.86% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.6504 | 0.6504 | -3.90% | -- | -- | -15.28% | -20.19% | -6.39% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6768 | 0.6768 | 2.14% | -- | -- | -12.73% | -17.09% | -2.59% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.6626 | 0.6626 | -0.53% | -- | -- | -15.08% | -19.33% | -4.63% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.6661 | 0.6661 | 0.97% | 8.33% | 7.71% | -16.64% | -19.71% | -4.13% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.6597 | 0.6597 | 0.00% | 7.29% | 10.87% | -17.19% | -20.89% | -5.05% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6149 | 0.6149 | 1.35% | 5.40% | -6.62% | -23.24% | -28.06% | -11.50% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6067 | 0.6067 | 1.59% | 5.77% | -9.99% | -23.51% | -30.43% | -12.68% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.5972 | 0.5972 | 6.70% | -- | -11.39% | -25.02% | -30.94% | -14.05% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.5597 | 0.5597 | -2.53% | -9.15% | -16.96% | -26.45% | -36.03% | -19.44% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.5742 | 0.5742 | -1.58% | -- | -17.36% | -22.38% | -34.23% | -17.36% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.5834 | 0.5834 | 1.71% | -9.11% | -17.07% | -20.99% | -33.19% | -16.03% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.5736 | 0.5736 | 0.00% | -- | -18.46% | -22.54% | -33.05% | -17.44% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6161 | 0.6161 | 0.00% | 3.55% | -12.42% | -16.97% | -28.72% | -11.33% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6419 | 0.6419 | 0.00% | 2.02% | -5.44% | -12.12% | -25.73% | -7.61% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6184 | 0.6184 | 3.93% | -4.52% | -9.58% | -15.83% | -28.45% | -11.00% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5950 | 0.5950 | -4.86% | -9.23% | -13.00% | -19.89% | -31.16% | -14.36% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6254 | 0.6254 | -0.60% | -4.85% | -15.34% | -17.32% | -26.55% | -9.99% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6292 | 0.6292 | 1.01% | -5.44% | -15.08% | -18.24% | -25.91% | -9.44% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6229 | 0.6229 | -3.83% | -3.71% | -17.12% | -20.64% | -25.95% | -10.35% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6477 | 0.6477 | -1.19% | -0.77% | -13.82% | -17.60% | -23.24% | -6.78% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6555 | 0.6555 | -0.27% | -0.46% | -12.79% | -17.75% | -22.85% | -5.66% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6573 | 0.6573 | -1.22% | -2.48% | -13.97% | -19.53% | -21.44% | -5.40% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6654 | 0.6654 | 2.86% | -2.89% | -12.34% | -18.20% | -21.49% | -4.23% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6469 | 0.6469 | -0.89% | -6.49% | -14.62% | -19.01% | -24.57% | -6.89% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6527 | 0.6527 | -0.88% | -6.06% | -13.86% | -17.58% | -23.95% | -6.06% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6585 | 0.6585 | -2.30% | -6.40% | -13.09% | -16.66% | -22.21% | -5.22% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6740 | 0.6740 | -1.63% | -4.19% | -8.71% | -14.69% | -21.74% | -2.99% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6852 | 0.6852 | -0.95% | -1.54% | -9.25% | -13.28% | -19.57% | -1.38% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6918 | 0.6918 | -0.43% | 2.16% | -9.09% | -12.44% | -16.67% | -0.43% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6948 | 0.6948 | -1.24% | 3.27% | -8.70% | -12.06% | -14.63% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7035 | 0.7035 | 1.09% | 2.87% | -6.21% | -10.96% | -13.32% | -15.26% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6959 | 0.6959 | 2.76% | -4.80% | -9.35% | -11.92% | -14.83% | -16.18% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6772 | 0.6772 | 0.65% | -6.55% | -12.68% | -15.02% | -16.93% | -18.43% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6728 | 0.6728 | -0.88% | -8.92% | -13.78% | -15.39% | -17.14% | -18.96% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6788 | 0.6788 | -0.75% | -8.38% | -13.01% | -14.56% | -16.71% | -18.24% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6839 | 0.6839 | -6.44% | -9.01% | -14.15% | -15.48% | -16.33% | -17.62% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7310 | 0.7310 | 0.87% | -1.95% | -8.54% | -5.85% | -7.69% | -11.95% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7247 | 0.7247 | -1.90% | -3.19% | -9.78% | -8.13% | -8.34% | -12.71% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7387 | 0.7387 | -0.30% | -3.31% | -6.62% | -7.41% | -8.77% | -11.02% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7409 | 0.7409 | -1.42% | -2.40% | -6.35% | -7.84% | -9.52% | -10.76% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7516 | 0.7516 | 0.82% | -0.81% | -6.34% | -7.24% | -8.06% | -9.47% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7455 | 0.7455 | -0.41% | -1.25% | -5.73% | -8.39% | -10.68% | -10.20% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7486 | 0.7486 | -2.02% | -0.28% | -5.68% | -8.32% | -10.05% | -9.83% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7640 | 0.7640 | 0.65% | 3.48% | -1.85% | -7.79% | -7.60% | -7.97% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7591 | 0.7591 | 0.18% | 0.54% | -2.48% | -9.25% | -10.39% | -8.56% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7577 | 0.7577 | 0.37% | -0.43% | -5.42% | -7.92% | -10.32% | -8.73% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7549 | 0.7549 | 0.56% | 0.80% | -4.83% | -9.09% | -7.33% | -9.07% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7507 | 0.7507 | 1.68% | 0.08% | -5.75% | -11.39% | -8.85% | -9.58% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7383 | 0.7383 | -2.21% | -3.83% | -2.98% | -13.55% | -10.85% | -11.07% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7550 | 0.7550 | -0.79% | -2.64% | -0.79% | -12.90% | -3.86% | -9.06% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7610 | 0.7610 | 1.62% | -2.47% | 3.06% | -10.78% | -1.49% | -8.34% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7489 | 0.7489 | -0.16% | -6.28% | 0.01% | -13.63% | -1.72% | -9.79% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7501 | 0.7501 | -2.29% | -5.84% | 1.09% | -13.68% | -0.36% | -9.65% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7677 | 0.7677 | -1.01% | -3.95% | 3.46% | -9.47% | 7.22% | -7.53% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7755 | 0.7755 | -0.62% | -3.46% | 4.51% | -7.38% | 7.47% | -6.59% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7803 | 0.7803 | -2.35% | -1.37% | 7.11% | -9.59% | 6.92% | -6.01% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7991 | 0.7991 | 0.31% | -0.16% | 8.77% | -4.95% | 9.11% | -3.75% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7966 | 0.7966 | -0.34% | -0.74% | 7.26% | -6.14% | 8.37% | -4.05% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7993 | 0.7993 | -0.50% | 1.07% | 7.62% | -4.28% | 6.37% | -3.72% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8033 | 0.8033 | 1.54% | 1.21% | 8.16% | -5.58% | 4.23% | -3.24% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7911 | 0.7911 | -1.16% | 1.63% | 0.79% | -10.47% | 3.41% | -4.71% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8004 | 0.8004 | -0.26% | 0.59% | 1.83% | -8.70% | 4.65% | -3.59% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8025 | 0.8025 | 1.48% | 0.17% | 0.69% | -10.24% | 6.25% | -3.34% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7908 | 0.7908 | -0.37% | -0.30% | -0.78% | -12.79% | 8.87% | -4.75% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7937 | 0.7937 | 1.97% | -0.35% | -0.41% | -11.84% | 10.14% | -4.40% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7784 | 0.7784 | -2.17% | 2.29% | -2.54% | -15.32% | 13.65% | -6.24% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7957 | 0.7957 | -0.67% | 7.56% | 0.48% | -13.31% | 15.10% | -4.16% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.8011 | 0.8011 | 1.00% | 8.49% | 1.39% | -13.11% | 13.91% | -3.51% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7932 | 0.7932 | -0.41% | 7.12% | 0.39% | -15.27% | 11.66% | -4.46% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7965 | 0.7965 | 4.66% | 6.37% | 0.81% | -14.79% | 14.46% | -4.06% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7610 | 0.7610 | 2.87% | 2.56% | -3.68% | -17.16% | 13.99% | -8.34% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7398 | 0.7398 | 0.19% | 1.48% | -6.37% | -19.46% | 8.70% | -10.89% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7384 | 0.7384 | -0.28% | 1.10% | -6.54% | -21.15% | 11.52% | -11.06% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7405 | 0.7405 | -1.11% | 1.65% | -6.28% | -20.87% | 17.24% | -10.80% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7488 | 0.7488 | 0.92% | 1.92% | -5.23% | -18.56% | 19.37% | -9.80% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7420 | 0.7420 | 1.78% | -0.09% | -6.89% | -17.71% | 12.95% | -10.62% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7290 | 0.7290 | -0.19% | -3.62% | -8.32% | -19.07% | 11.69% | -12.19% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7304 | 0.7304 | 0.26% | -5.09% | -8.07% | -20.06% | 16.44% | -12.02% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7285 | 0.7285 | -0.84% | -7.19% | -9.97% | -17.19% | 16.90% | -12.25% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7347 | 0.7347 | -1.08% | -6.53% | -9.21% | -17.53% | 10.70% | -11.50% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.7427 | 0.7427 | -1.81% | -6.81% | -5.84% | -16.05% | 11.18% | -10.54% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7564 | 0.7564 | -1.72% | -7.39% | -5.19% | -16.02% | 12.14% | -8.89% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7696 | 0.7696 | -1.95% | -5.38% | -4.27% | -14.26% | 11.34% | -7.30% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7849 | 0.7849 | -0.14% | -1.73% | -3.13% | -14.68% | 15.05% | -5.46% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7860 | 0.7860 | -1.38% | -0.75% | -3.00% | -15.29% | 16.89% | -5.32% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7970 | 0.7970 | -2.42% | 0.87% | -2.39% | -14.01% | 22.33% | -4.00% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8168 | 0.8168 | 0.42% | 3.38% | -1.41% | -8.83% | 24.15% | -1.61% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8134 | 0.8134 | 1.84% | 2.95% | -2.76% | -9.45% | 24.98% | -2.02% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7987 | 0.7987 | 0.86% | 1.09% | -2.94% | -10.61% | 20.30% | -3.79% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7919 | 0.7919 | 0.23% | 0.23% | -3.77% | -10.55% | 16.47% | -4.61% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.7901 | 0.7901 | -0.85% | 1.76% | -6.83% | -14.99% | 13.68% | -4.83% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7969 | 0.7969 | 0.21% | 1.03% | -4.83% | -14.92% | 11.97% | -4.01% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7952 | 0.7952 | 0.09% | -0.33% | -5.03% | -13.57% | 14.88% | -4.22% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7945 | 0.7945 | -1.82% | -1.17% | -5.11% | -16.84% | 14.90% | -4.30% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.8092 | 0.8092 | 4.22% | -0.14% | -4.65% | -15.30% | 15.06% | -2.53% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7764 | 0.7764 | -1.57% | -4.60% | -7.02% | -18.74% | 8.54% | -6.48% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7888 | 0.7888 | -1.13% | -3.39% | -7.29% | -21.45% | 9.13% | -4.99% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7978 | 0.7978 | -0.76% | -3.71% | -6.23% | -20.36% | 11.22% | -3.90% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.8039 | 0.8039 | -0.79% | -3.90% | -5.51% | -20.05% | 10.35% | -3.17% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.8103 | 0.8103 | -0.43% | -1.53% | -9.37% | -18.43% | 8.39% | -2.40% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.8138 | 0.8138 | -0.33% | -2.00% | -10.26% | -16.94% | 8.32% | -1.98% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.8165 | 0.8165 | -1.45% | -3.62% | -9.31% | -16.26% | 7.26% | -1.65% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.8285 | 0.8285 | -0.96% | -2.99% | -7.98% | -12.89% | 8.96% | -0.20% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.8365 | 0.8365 | 1.65% | -3.50% | -7.09% | -11.57% | 10.01% | 0.76% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.8229 | 0.8229 | -0.90% | -3.52% | -10.75% | -10.77% | 10.90% | -0.88% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.8304 | 0.8304 | -1.98% | -2.81% | -11.29% | -10.85% | 11.00% | 0.02% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.8472 | 0.8472 | -0.80% | -2.30% | -9.37% | -8.10% | 11.69% | 2.05% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.8540 | 0.8540 | -1.48% | -1.73% | -8.64% | -9.65% | 12.21% | 2.87% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.8668 | 0.8668 | 1.63% | 2.22% | -7.27% | -7.59% | 12.19% | 4.41% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.8529 | 0.8529 | -0.18% | 1.86% | -8.93% | -6.99% | 10.90% | 2.73% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.8544 | 0.8544 | -1.46% | -1.01% | -8.70% | -4.56% | 9.26% | 2.91% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.8671 | 0.8671 | -0.22% | 3.14% | -5.70% | -3.53% | 11.55% | 4.44% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.8690 | 0.8690 | 2.48% | 2.39% | -5.49% | 0.33% | 11.75% | 4.67% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.8480 | 0.8480 | 1.28% | 1.56% | -7.78% | -2.71% | 8.56% | 2.14% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.8373 | 0.8373 | -2.99% | -1.59% | -8.36% | -2.81% | 6.69% | 0.86% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.8631 | 0.8631 | 2.66% | -2.32% | -1.89% | -1.55% | 13.12% | 3.96% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.8407 | 0.8407 | -0.94% | -4.11% | -5.63% | -4.87% | 6.57% | 1.26% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.8487 | 0.8487 | 1.64% | -5.08% | -4.74% | -5.05% | 7.23% | 2.23% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.8350 | 0.8350 | -1.86% | -7.92% | -6.27% | -6.51% | 5.82% | 0.58% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.8508 | 0.8508 | -3.71% | -5.50% | -5.21% | -6.32% | 8.48% | 2.48% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.8836 | 0.8836 | 0.79% | -3.87% | -3.95% | -0.96% | 11.82% | 6.43% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.8767 | 0.8767 | -1.95% | -4.49% | -5.52% | -2.34% | 12.24% | 5.60% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.8941 | 0.8941 | -1.40% | -3.03% | -3.64% | -3.23% | 12.32% | 7.70% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9068 | 0.9068 | 0.72% | -3.13% | -2.27% | -1.04% | 13.53% | 9.23% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9003 | 0.9003 | -2.06% | -3.69% | 0.22% | -2.86% | 13.66% | 8.44% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9192 | 0.9192 | 0.14% | 0.07% | 2.88% | -0.77% | 19.18% | 10.72% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9179 | 0.9179 | -0.44% | -0.08% | 3.68% | -1.83% | 16.59% | 10.56% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9220 | 0.9220 | -1.51% | -1.55% | 4.15% | -4.09% | 16.64% | 11.06% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9361 | 0.9361 | 0.14% | 0.03% | 5.74% | -2.77% | 17.70% | 12.76% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9348 | 0.9348 | 1.76% | 1.66% | 2.30% | -3.67% | 18.90% | 12.60% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9186 | 0.9186 | 0.00% | 1.87% | 1.27% | -4.55% | 18.62% | 10.65% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9186 | 0.9186 | -1.91% | 1.98% | 0.32% | -4.55% | 19.11% | 10.65% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9365 | 0.9365 | 0.07% | 2.50% | 2.27% | -2.69% | 17.78% | 12.80% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9358 | 0.9358 | 1.77% | 6.38% | 2.20% | -2.76% | 17.81% | 12.72% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9195 | 0.9195 | 1.97% | 3.21% | -1.07% | -4.46% | 11.63% | 10.76% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9017 | 0.9017 | 0.10% | 1.92% | -3.73% | -1.91% | 9.22% | 8.61% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9008 | 0.9008 | -1.41% | 0.01% | -2.09% | -3.86% | 8.63% | 8.50% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9137 | 0.9137 | 3.86% | 1.79% | -4.36% | -2.84% | 11.40% | 10.06% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.8797 | 0.8797 | -1.26% | -4.37% | -7.92% | -6.34% | 5.87% | 5.96% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.8909 | 0.8909 | 0.70% | -3.99% | -6.75% | -3.11% | 6.72% | 7.31% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.8847 | 0.8847 | -1.78% | -4.55% | -11.90% | -7.41% | 6.31% | 6.56% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9007 | 0.9007 | 0.35% | 0.54% | -10.09% | -3.10% | 9.56% | 8.49% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.8976 | 0.8976 | -2.42% | -0.08% | -10.73% | -4.27% | 10.58% | 8.12% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9199 | 0.9199 | -0.86% | 2.95% | -8.51% | -1.84% | 16.41% | 10.80% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.9279 | 0.9279 | 0.11% | 4.81% | -5.30% | -1.81% | 14.22% | 11.77% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.9269 | 0.9269 | 3.46% | 3.71% | -4.93% | -2.73% | 14.11% | 11.65% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.8959 | 0.8959 | -0.27% | -0.50% | -5.80% | -7.07% | 10.86% | 7.91% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.8983 | 0.8983 | 0.54% | -1.70% | -5.03% | -5.84% | 9.79% | 8.20% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.8935 | 0.8935 | 0.93% | -1.50% | -5.54% | -4.96% | 5.79% | 7.62% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.8853 | 0.8853 | -0.94% | -3.32% | -4.96% | -9.41% | 4.97% | 6.64% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.8937 | 0.8937 | -0.74% | -3.34% | -3.06% | -6.67% | 5.43% | 7.65% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.9004 | 0.9004 | -1.47% | -3.12% | -4.74% | -6.94% | 4.91% | 8.46% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.9138 | 0.9138 | 0.74% | -2.43% | -2.58% | -5.55% | 5.75% | 10.07% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.9071 | 0.9071 | -0.94% | -1.40% | -3.29% | -7.82% | 5.88% | 9.26% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.9157 | 0.9157 | -0.96% | -4.16% | 1.88% | -0.76% | 6.12% | 10.30% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.9246 | 0.9246 | -0.52% | -3.22% | 6.75% | -0.41% | 6.91% | 11.37% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.9294 | 0.9294 | -0.77% | -2.72% | 6.63% | 1.14% | 5.34% | 11.95% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.9366 | 0.9366 | 1.80% | -6.73% | 7.46% | 1.18% | 6.59% | 12.82% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.9200 | 0.9200 | -3.71% | -8.17% | 5.55% | -1.09% | 6.90% | 10.82% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.9554 | 0.9554 | -4.86% | -2.49% | 6.98% | 11.13% | 10.02% | 15.08% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 1.0042 | 1.0042 | 0.24% | 2.99% | 12.44% | 19.35% | 17.42% | 20.96% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 1.0018 | 1.0018 | -0.37% | 5.33% | 12.17% | 18.15% | 18.26% | 20.67% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 1.0055 | 1.0055 | 1.22% | 6.30% | 12.01% | 23.45% | 19.46% | 21.12% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.9934 | 0.9934 | 1.39% | 7.72% | 7.52% | 22.51% | 16.83% | 19.66% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.9798 | 0.9798 | 0.49% | 5.19% | 6.93% | 21.43% | 16.66% | 18.02% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.9750 | 0.9750 | 2.51% | 5.76% | 6.41% | 18.44% | 16.65% | 17.44% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.9511 | 0.9511 | 0.55% | 0.62% | 3.80% | 19.23% | 10.62% | 14.56% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.9459 | 0.9459 | 2.57% | 0.84% | 1.17% | 16.25% | 11.83% | 13.94% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.9222 | 0.9222 | -1.00% | 0.57% | -4.07% | 12.15% | 7.57% | 11.08% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.9315 | 0.9315 | 1.04% | 4.05% | -3.25% | 12.76% | 11.74% | 12.20% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.9219 | 0.9219 | -2.47% | 2.57% | -4.25% | 9.06% | 11.94% | 11.05% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.9452 | 0.9452 | 0.77% | 9.13% | -1.83% | 10.33% | 17.81% | 13.85% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.9380 | 0.9380 | 2.29% | 7.62% | -2.54% | 10.37% | 16.91% | 12.98% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.9170 | 0.9170 | 2.44% | 6.44% | -4.72% | 7.83% | 14.84% | 10.46% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.8952 | 0.8952 | -0.40% | 2.11% | -6.98% | 9.85% | 11.54% | 7.83% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.8988 | 0.8988 | 3.78% | 1.71% | -6.61% | 10.30% | 14.61% | 8.26% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.8661 | 0.8661 | -0.63% | -3.10% | -10.01% | 6.28% | 12.60% | 4.32% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.8716 | 0.8716 | 1.17% | -2.41% | -6.98% | 6.11% | 14.64% | 4.99% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.8615 | 0.8615 | -1.73% | -5.14% | -8.39% | 4.88% | 14.26% | 3.77% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.8767 | 0.8767 | -0.79% | -1.74% | -6.65% | 6.73% | 17.65% | 5.60% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.8837 | 0.8837 | -1.13% | -1.56% | -3.89% | 6.52% | 14.35% | 6.44% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.8938 | 0.8938 | 0.08% | -3.26% | -2.79% | 7.18% | 13.69% | 7.66% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.8931 | 0.8931 | -1.66% | -2.53% | -3.92% | 6.77% | 17.44% | 7.58% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 0.9082 | 0.9082 | 1.79% | -2.01% | -3.14% | 8.57% | 17.22% | 9.40% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 0.8922 | 0.8922 | -0.61% | -3.68% | -4.79% | 6.66% | 13.89% | 7.47% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.8977 | 0.8977 | -2.84% | -3.99% | -5.01% | 4.61% | 17.27% | 8.13% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 0.9239 | 0.9239 | 0.83% | -3.89% | -2.23% | 8.03% | 20.53% | 11.29% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 0.9163 | 0.9163 | -1.13% | -4.83% | -4.96% | 6.75% | 23.06% | 10.37% | -- | 场内交易 | 场内交易 | | 2023-05-11 | 0.9268 | 0.9268 | 0.05% | -4.49% | -2.85% | 7.97% | 23.43% | 11.64% | -- | 场内交易 | 场内交易 | | 2023-05-10 | 0.9263 | 0.9263 | -0.93% | -3.75% | -1.47% | 7.91% | 26.23% | 11.58% | -- | 场内交易 | 场内交易 |
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