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| 云计算ETF沪港深(159738)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 | | 2024-05-08 | 0.8506 | 0.8506 | -2.15% | -- | 3.64% | -- | -17.83% | 1.88% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.8693 | 0.8693 | 0.00% | -- | 5.84% | 22.57% | -14.77% | 4.12% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.8759 | 0.8759 | 1.93% | -- | 4.04% | -- | -16.79% | 4.91% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.8593 | 0.8593 | 0.00% | 8.12% | 0.17% | 14.01% | -17.39% | 2.92% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8332 | 0.8332 | 5.00% | -- | -- | 11.29% | -23.20% | -0.20% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.7935 | 0.7935 | 0.00% | -- | -- | 7.39% | -27.03% | -4.96% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7948 | 0.7948 | 0.00% | -- | -- | 6.56% | -28.29% | -4.80% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8076 | 0.8076 | 0.00% | -1.67% | -- | 6.63% | -26.33% | -3.27% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.8207 | 0.8207 | -0.07% | -4.85% | -- | 6.29% | -28.55% | -1.70% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.8213 | 0.8213 | 0.00% | -0.36% | -5.03% | 0.46% | -29.00% | -1.63% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.8625 | 0.8625 | 2.45% | -1.79% | -0.27% | 1.52% | -21.23% | 3.31% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.8419 | 0.8419 | -0.81% | -- | 1.08% | -0.91% | -22.13% | 0.84% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8488 | 0.8488 | 2.97% | -5.85% | -- | 1.11% | -20.32% | 1.66% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8243 | 0.8243 | -3.91% | -8.70% | -- | 0.93% | -22.69% | -1.27% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.8578 | 0.8578 | -2.32% | -- | 7.27% | 5.97% | -18.69% | 2.74% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.8782 | 0.8782 | 0.00% | -- | 10.30% | 6.44% | -16.76% | 5.19% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9015 | 0.9015 | -0.14% | 3.76% | 17.25% | 5.24% | -7.35% | 7.98% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9028 | 0.9028 | 0.00% | -- | 16.70% | 6.71% | -5.72% | 8.13% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8688 | 0.8688 | 0.00% | 3.15% | -- | -1.81% | -10.06% | 4.06% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.8711 | 0.8711 | 0.07% | 0.72% | -- | -3.56% | -7.01% | 4.34% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8705 | 0.8705 | 0.00% | -- | -- | -4.13% | -7.08% | 4.26% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8423 | 0.8423 | 0.00% | 1.13% | 18.77% | -3.04% | -9.92% | 0.89% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8649 | 0.8649 | 0.00% | -- | 32.65% | 1.35% | -10.34% | 3.59% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8648 | 0.8648 | 3.83% | 8.62% | -- | -2.02% | -11.59% | 3.58% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8329 | 0.8329 | 0.00% | -- | -- | -3.73% | -10.76% | -0.24% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.7997 | 0.7997 | 0.44% | 3.48% | 6.10% | -8.63% | -13.66% | -4.22% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.7962 | 0.7962 | 0.00% | -- | 7.75% | -11.68% | -13.38% | -4.64% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.7689 | 0.7689 | -0.61% | -- | 3.08% | -15.43% | -17.51% | -7.91% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7736 | 0.7736 | 0.10% | -- | 3.71% | -15.96% | -18.08% | -7.34% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7728 | 0.7728 | 0.00% | -- | 3.61% | -14.88% | -16.01% | -7.44% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7092 | 0.7092 | 1.55% | 4.86% | -10.51% | -19.43% | -24.90% | -15.06% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6984 | 0.6984 | 7.12% | -0.81% | -11.87% | -19.13% | -26.27% | -16.35% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6520 | 0.6520 | -2.66% | -- | -17.73% | -21.79% | -31.44% | -21.91% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.6698 | 0.6698 | 0.00% | -11.13% | -19.77% | -17.17% | -28.23% | -19.77% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.6763 | 0.6763 | -3.95% | -9.67% | -20.40% | -17.65% | -26.07% | -19.00% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7041 | 0.7041 | 0.00% | -4.71% | -17.13% | -15.45% | -24.55% | -15.67% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.7537 | 0.7537 | -1.89% | 1.05% | -6.89% | -8.40% | -18.76% | -9.73% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.7682 | 0.7682 | 2.60% | 1.32% | -6.90% | -5.82% | -17.19% | -7.99% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.7487 | 0.7487 | 1.33% | 1.18% | -9.35% | -7.21% | -19.30% | -10.32% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7389 | 0.7389 | 3.00% | -2.38% | -10.53% | -8.23% | -20.35% | -11.50% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7174 | 0.7174 | -3.82% | -5.96% | -13.14% | -12.87% | -22.67% | -14.07% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7459 | 0.7459 | -1.62% | -2.69% | -14.21% | -11.77% | -18.54% | -10.66% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7582 | 0.7582 | 2.46% | -2.73% | -12.53% | -11.86% | -15.90% | -9.19% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7400 | 0.7400 | -2.23% | -2.30% | -15.57% | -16.00% | -15.98% | -11.37% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7569 | 0.7569 | -0.79% | -1.56% | -13.65% | -14.31% | -14.29% | -9.34% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7629 | 0.7629 | -0.47% | -1.19% | -12.96% | -14.77% | -12.74% | -8.62% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7665 | 0.7665 | -1.67% | -3.28% | -15.14% | -16.15% | -12.02% | -8.19% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7795 | 0.7795 | 2.92% | -3.94% | -14.15% | -14.99% | -10.60% | -6.64% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7574 | 0.7574 | -1.50% | -7.35% | -15.18% | -16.57% | -14.22% | -9.28% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7689 | 0.7689 | -0.41% | -7.91% | -13.89% | -14.80% | -13.52% | -7.91% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7721 | 0.7721 | -2.57% | -9.12% | -13.53% | -14.25% | -12.62% | -7.52% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7925 | 0.7925 | -2.34% | -6.72% | -7.14% | -11.98% | -10.91% | -5.08% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8115 | 0.8115 | -0.73% | -3.34% | -8.13% | -9.87% | -8.78% | -2.80% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8175 | 0.8175 | -2.08% | 0.10% | -7.38% | -9.21% | -6.40% | -2.08% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8349 | 0.8349 | -1.73% | 3.14% | -5.40% | -7.27% | 0.69% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8496 | 0.8496 | 1.20% | 2.87% | -1.80% | -5.64% | 3.36% | -2.72% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8395 | 0.8395 | 2.79% | -2.00% | -3.98% | -6.76% | 3.27% | -3.88% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8167 | 0.8167 | 0.89% | -3.46% | -7.11% | -9.12% | 0.88% | -6.49% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8095 | 0.8095 | -1.89% | -6.89% | -7.51% | -9.98% | 0.35% | -7.32% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8251 | 0.8251 | -0.10% | -4.81% | -5.72% | -7.81% | 3.11% | -5.53% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8259 | 0.8259 | -3.58% | -5.77% | -7.68% | -9.71% | 4.43% | -5.44% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8566 | 0.8566 | 1.25% | -3.19% | -5.79% | -2.18% | 9.79% | -1.92% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8460 | 0.8460 | -2.69% | -4.75% | -8.09% | -3.66% | 8.14% | -3.14% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8694 | 0.8694 | 0.30% | -3.75% | -4.24% | -1.27% | 8.01% | -0.46% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8668 | 0.8668 | -1.11% | -4.54% | -4.53% | -2.74% | 6.49% | -0.76% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8765 | 0.8765 | -0.94% | -1.84% | -3.77% | -2.32% | 6.00% | 0.35% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8848 | 0.8848 | -0.38% | 1.85% | -2.65% | -2.98% | 6.98% | 1.31% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8882 | 0.8882 | -1.67% | 3.65% | -1.77% | -3.30% | 7.99% | 1.69% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9033 | 0.9033 | -0.52% | 5.85% | 2.59% | -4.02% | 8.31% | 3.42% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9080 | 0.9080 | 1.69% | 2.80% | 3.12% | -3.82% | 9.74% | 3.96% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8929 | 0.8929 | 2.79% | 1.17% | 0.57% | -3.45% | 8.48% | 2.23% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8687 | 0.8687 | 1.38% | 0.66% | -1.31% | -6.50% | 5.55% | -0.54% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8569 | 0.8569 | 0.41% | -0.96% | -0.78% | -9.68% | 2.43% | -1.89% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8534 | 0.8534 | -3.39% | -2.39% | 2.38% | -9.91% | 0.93% | -2.29% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8833 | 0.8833 | 0.08% | 0.47% | 5.96% | -8.30% | 7.84% | 1.13% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8826 | 0.8826 | 2.27% | 0.85% | 8.37% | -6.72% | 7.59% | 1.05% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8630 | 0.8630 | -0.25% | -4.27% | 3.63% | -9.76% | 8.00% | -1.19% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8652 | 0.8652 | -1.04% | -3.29% | 5.41% | -8.22% | 8.49% | -0.94% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8743 | 0.8743 | -0.56% | -3.84% | 6.52% | -4.25% | 12.18% | 0.10% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8792 | 0.8792 | 0.46% | -4.49% | 7.12% | -2.58% | 11.94% | 0.66% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8752 | 0.8752 | -2.92% | -3.60% | 8.46% | -7.57% | 9.81% | 0.21% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9015 | 0.9015 | 0.77% | -0.43% | 11.96% | -4.25% | 11.60% | 3.22% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8946 | 0.8946 | -1.61% | -1.78% | 8.65% | -7.45% | 9.87% | 2.43% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9092 | 0.9092 | -1.23% | 0.03% | 10.42% | -3.58% | 9.79% | 4.10% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9205 | 0.9205 | 1.39% | 1.80% | 11.79% | -2.74% | 10.03% | 5.39% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9079 | 0.9079 | 0.28% | 3.11% | 3.05% | -6.94% | 7.14% | 3.95% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9054 | 0.9054 | -0.59% | 1.53% | 2.50% | -6.27% | 8.95% | 3.66% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9108 | 0.9108 | 0.21% | 2.59% | 1.75% | -8.06% | 9.52% | 4.28% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9089 | 0.9089 | 0.52% | 3.26% | 1.54% | -9.49% | 12.24% | 4.06% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9042 | 0.9042 | 2.69% | 4.70% | 1.02% | -8.69% | 12.84% | 3.53% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.8805 | 0.8805 | -1.27% | 5.63% | -3.01% | -13.05% | 12.34% | 0.81% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.8918 | 0.8918 | 0.45% | 10.29% | -1.19% | -12.39% | 12.79% | 2.11% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.8878 | 0.8878 | 0.86% | 9.01% | -1.40% | -14.38% | 11.25% | 1.65% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.8802 | 0.8802 | 1.92% | 7.17% | -2.24% | -16.35% | 10.77% | 0.78% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.8636 | 0.8636 | 3.60% | 3.70% | -4.09% | -18.05% | 9.22% | -1.12% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.8336 | 0.8336 | 3.09% | 1.56% | -7.42% | -18.90% | 7.84% | -4.56% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8086 | 0.8086 | -0.71% | -1.73% | -10.20% | -21.41% | 1.63% | -7.42% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.8144 | 0.8144 | -0.84% | -0.16% | -9.55% | -21.25% | 2.95% | -6.76% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.8213 | 0.8213 | -1.38% | 1.78% | -8.78% | -19.91% | 6.39% | -5.97% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.8328 | 0.8328 | 1.46% | 3.43% | -7.51% | -18.22% | 12.46% | -4.65% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.8208 | 0.8208 | -0.24% | -0.32% | -8.67% | -17.94% | 8.66% | -6.02% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.8228 | 0.8228 | 0.87% | -2.67% | -8.50% | -18.32% | 11.87% | -5.79% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8157 | 0.8157 | 1.09% | -5.17% | -8.86% | -20.69% | 17.18% | -6.61% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8069 | 0.8069 | 0.21% | -8.41% | -11.79% | -19.54% | 14.68% | -7.61% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8052 | 0.8052 | -2.21% | -8.84% | -11.97% | -19.38% | 12.68% | -7.81% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.8234 | 0.8234 | -2.60% | -8.01% | -6.23% | -18.16% | 16.45% | -5.72% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.8454 | 0.8454 | -1.72% | -7.52% | -4.00% | -19.04% | 20.27% | -3.21% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.8602 | 0.8602 | -2.36% | -6.18% | -3.48% | -17.72% | 21.48% | -1.51% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.8810 | 0.8810 | -0.26% | -2.95% | -1.82% | -17.49% | 24.84% | 0.87% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8833 | 0.8833 | -1.32% | -2.13% | -1.56% | -16.81% | 27.48% | 1.13% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8951 | 0.8951 | -2.08% | -0.59% | -2.55% | -14.01% | 31.44% | 2.48% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9141 | 0.9141 | -0.31% | 1.52% | -2.87% | -10.06% | 36.07% | 4.66% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9169 | 0.9169 | 1.00% | 1.83% | -2.88% | -12.42% | 41.45% | 4.98% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9078 | 0.9078 | 0.59% | 0.82% | -1.84% | -12.97% | 38.55% | 3.94% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9025 | 0.9025 | 0.23% | 0.23% | -2.41% | -14.02% | 34.10% | 3.33% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.9004 | 0.9004 | 0.19% | 2.82% | -1.39% | -16.65% | 31.91% | 3.09% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.8987 | 0.8987 | -0.06% | 2.35% | -0.42% | -19.80% | 28.50% | 2.90% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.8992 | 0.8992 | 0.47% | 2.11% | -0.37% | -19.18% | 30.91% | 2.95% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.8950 | 0.8950 | -2.15% | 0.43% | -0.83% | -23.79% | 28.50% | 2.47% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9147 | 0.9147 | 4.45% | 1.94% | -5.37% | -22.11% | 29.09% | 4.73% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.8757 | 0.8757 | -0.27% | -3.98% | -7.14% | -25.43% | 23.65% | 0.26% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.8781 | 0.8781 | -0.28% | -4.40% | -7.22% | -28.21% | 23.76% | 0.54% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.8806 | 0.8806 | -1.19% | -6.43% | -6.95% | -26.51% | 23.80% | 0.82% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.8912 | 0.8912 | -0.68% | -5.60% | -5.83% | -23.66% | 22.40% | 2.04% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.8973 | 0.8973 | -1.61% | -2.97% | -9.42% | -19.98% | 22.60% | 2.74% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9120 | 0.9120 | -0.71% | -1.84% | -9.18% | -18.92% | 23.58% | 4.42% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9185 | 0.9185 | -2.40% | -3.18% | -7.25% | -17.05% | 24.19% | 5.16% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9411 | 0.9411 | -0.32% | -0.65% | -4.97% | -12.82% | 27.35% | 7.75% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9441 | 0.9441 | 2.09% | -1.98% | -4.67% | -12.16% | 27.75% | 8.09% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9248 | 0.9248 | -0.46% | -2.26% | -10.81% | -11.28% | 26.89% | 5.89% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9291 | 0.9291 | -2.07% | -2.59% | -11.71% | -11.50% | 25.78% | 6.38% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9487 | 0.9487 | 0.15% | -0.79% | -9.97% | -8.88% | 28.01% | 8.62% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9473 | 0.9473 | -1.65% | 0.49% | -10.11% | -11.37% | 27.58% | 8.46% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9632 | 0.9632 | 1.80% | 5.49% | -8.60% | -9.39% | 28.65% | 10.28% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9462 | 0.9462 | -0.80% | 4.84% | -8.50% | -10.37% | 26.29% | 8.34% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9538 | 0.9538 | -0.26% | 0.73% | -6.99% | -7.92% | 27.86% | 9.21% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9563 | 0.9563 | 1.44% | 1.57% | -6.09% | -6.94% | 28.24% | 9.49% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9427 | 0.9427 | 3.24% | -2.47% | -7.42% | -5.35% | 27.15% | 7.93% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9131 | 0.9131 | 1.17% | -3.17% | -10.33% | -8.37% | 22.48% | 4.55% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9025 | 0.9025 | -4.69% | -4.64% | -12.25% | -7.77% | 20.77% | 3.33% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9469 | 0.9469 | 0.57% | -2.94% | -5.58% | -2.75% | 27.75% | 8.42% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9415 | 0.9415 | -2.60% | -2.54% | -5.73% | -3.78% | 22.15% | 7.80% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9666 | 0.9666 | 2.50% | -2.42% | -3.21% | -2.99% | 25.71% | 10.67% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9430 | 0.9430 | -0.36% | -6.09% | -5.58% | -6.20% | 23.16% | 7.97% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9464 | 0.9464 | -2.99% | -4.43% | -9.48% | -6.64% | 22.43% | 8.36% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9756 | 0.9756 | 0.99% | -3.65% | -8.63% | -0.16% | 25.72% | 11.70% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9660 | 0.9660 | -2.48% | -5.10% | -9.02% | -0.56% | 24.92% | 10.60% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9906 | 0.9906 | -1.35% | -4.47% | -6.71% | -0.53% | 26.56% | 13.42% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 1.0042 | 1.0042 | 1.40% | -4.57% | -5.42% | 1.62% | 27.23% | 14.98% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9903 | 0.9903 | -2.20% | -6.03% | -5.41% | -0.37% | 24.52% | 13.38% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.0126 | 1.0126 | -0.52% | -1.49% | -2.92% | 0.01% | 29.87% | 15.94% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.0179 | 1.0179 | -1.83% | -1.07% | -3.03% | -1.01% | 29.11% | 16.54% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.0369 | 1.0369 | -1.46% | 0.27% | -1.22% | 0.16% | 29.99% | 18.72% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.0523 | 1.0523 | -0.14% | 2.61% | 0.25% | 3.18% | 31.98% | 20.48% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.0538 | 1.0538 | 2.52% | 3.49% | -2.99% | 2.67% | 37.48% | 20.65% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.0279 | 1.0279 | -0.10% | 2.77% | -5.04% | -2.35% | 36.33% | 17.69% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.0289 | 1.0289 | -0.50% | 2.13% | -5.31% | -2.25% | 38.07% | 17.80% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.0341 | 1.0341 | 0.84% | 0.54% | -4.83% | -1.76% | 34.32% | 18.40% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.0255 | 1.0255 | 0.71% | 2.25% | -5.62% | -2.57% | 33.10% | 17.41% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.0183 | 1.0183 | 1.81% | 1.96% | -5.74% | -3.26% | 29.05% | 16.59% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.0002 | 1.0002 | -0.71% | -0.59% | -10.74% | -1.46% | 27.35% | 14.52% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.0074 | 1.0074 | -2.05% | -3.52% | -9.46% | -3.15% | 27.84% | 15.34% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.0285 | 1.0285 | 2.55% | -1.63% | -12.42% | -4.29% | 32.40% | 17.76% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 1.0029 | 1.0029 | 0.42% | -6.08% | -14.60% | -7.56% | 28.10% | 14.83% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9987 | 0.9987 | -0.74% | -5.94% | -14.96% | -8.17% | 26.08% | 14.35% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.0061 | 1.0061 | -3.65% | -3.34% | -17.75% | -11.47% | 26.28% | 15.19% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.0442 | 1.0442 | -0.12% | 2.74% | -12.86% | -5.78% | 32.66% | 19.56% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.0455 | 1.0455 | -2.09% | -0.13% | -10.44% | -5.76% | 35.01% | 19.70% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.0678 | 1.0678 | 0.57% | 2.37% | -8.53% | -2.02% | 41.62% | 22.26% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.0618 | 1.0618 | 2.01% | 1.15% | -5.60% | -2.79% | 38.09% | 21.57% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.0409 | 1.0409 | 2.41% | -2.10% | -6.00% | -4.29% | 35.66% | 19.18% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.0164 | 1.0164 | -2.91% | -4.55% | -5.85% | -9.33% | 32.91% | 16.37% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.0469 | 1.0469 | 0.36% | -3.63% | -2.60% | -5.27% | 34.93% | 19.86% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.0431 | 1.0431 | -0.63% | -3.63% | -2.95% | -4.85% | 30.55% | 19.43% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.0497 | 1.0497 | -1.27% | -3.40% | -0.01% | -8.62% | 31.76% | 20.19% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.0632 | 1.0632 | -0.15% | -1.74% | 2.12% | -6.71% | 32.82% | 21.73% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.0648 | 1.0648 | -1.98% | -1.43% | -0.37% | -7.69% | 31.91% | 21.91% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.0863 | 1.0863 | 0.36% | -3.06% | 2.19% | -5.83% | 32.49% | 24.38% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.0824 | 1.0824 | -0.39% | -2.71% | 1.83% | -6.43% | 32.74% | 23.93% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.0866 | 1.0866 | 0.43% | -7.48% | 5.74% | 2.73% | 32.33% | 24.41% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 1.0820 | 1.0820 | 0.16% | -7.87% | 8.63% | 0.07% | 30.38% | 23.88% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 1.0803 | 1.0803 | -3.60% | -8.01% | 8.41% | 1.42% | 29.81% | 23.69% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 1.1206 | 1.1206 | 0.72% | -8.39% | 12.45% | 5.10% | 34.67% | 28.30% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 1.1126 | 1.1126 | -5.26% | -7.15% | 11.65% | 5.46% | 34.58% | 27.39% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 1.1744 | 1.1744 | -3.99% | 4.41% | 16.82% | 20.70% | 43.68% | 34.46% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 1.2232 | 1.2232 | 2.08% | 10.47% | 21.68% | 27.74% | 50.79% | 40.05% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 1.1983 | 1.1983 | 2.65% | 11.01% | 19.20% | 21.51% | 49.34% | 37.20% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 1.1674 | 1.1674 | 4.11% | 8.62% | 20.18% | 24.06% | 45.45% | 33.66% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 1.1213 | 1.1213 | -0.31% | 7.57% | 12.59% | 17.82% | 39.02% | 28.38% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 1.1248 | 1.1248 | 1.58% | 7.14% | 13.82% | 16.44% | 42.15% | 28.78% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 1.1073 | 1.1073 | 2.58% | 6.36% | 12.05% | 13.33% | 38.97% | 26.78% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 1.0795 | 1.0795 | 0.44% | 1.00% | 9.24% | 15.23% | 33.73% | 23.60% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 1.0748 | 1.0748 | 3.11% | 1.11% | 4.52% | 13.23% | 35.84% | 23.06% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 1.0424 | 1.0424 | -0.70% | -1.26% | 0.70% | 10.26% | 28.63% | 19.35% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 1.0498 | 1.0498 | 0.84% | 1.35% | 2.93% | 12.27% | 32.20% | 20.20% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 1.0411 | 1.0411 | -2.59% | 1.31% | 2.08% | 8.81% | 30.99% | 19.20% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 1.0688 | 1.0688 | 0.55% | 7.31% | 4.79% | 10.80% | 38.39% | 22.37% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 1.0630 | 1.0630 | 0.69% | 6.67% | 0.99% | 8.78% | 37.64% | 21.71% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 1.0557 | 1.0557 | 1.92% | 7.89% | 0.29% | 7.92% | 38.00% | 20.87% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 1.0358 | 1.0358 | 0.80% | 6.38% | -1.60% | 10.98% | 34.90% | 18.59% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 1.0276 | 1.0276 | 3.17% | 5.02% | -2.38% | 10.10% | 37.38% | 17.66% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.9960 | 0.9960 | -0.05% | -0.04% | -5.38% | 6.72% | 36.55% | 14.04% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.9965 | 0.9965 | 1.84% | -0.88% | -4.20% | 7.59% | 37.56% | 14.09% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.9785 | 0.9785 | 0.49% | -3.47% | -8.94% | 5.65% | 36.02% | 12.03% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.9737 | 0.9737 | -0.49% | -0.36% | -10.25% | 5.13% | 36.77% | 11.48% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.9785 | 0.9785 | -1.80% | 0.73% | -10.02% | 6.45% | 30.82% | 12.03% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.9964 | 0.9964 | -0.89% | 0.05% | -8.38% | 6.56% | 32.54% | 14.08% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 1.0053 | 1.0053 | -0.83% | 1.73% | -9.29% | 9.26% | 36.63% | 15.10% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 1.0137 | 1.0137 | 3.74% | 1.98% | -8.63% | 10.17% | 35.85% | 16.06% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 0.9772 | 0.9772 | 0.60% | -3.49% | -10.33% | 6.21% | 30.87% | 11.88% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.9714 | 0.9714 | -2.46% | -5.53% | -11.07% | 1.07% | 32.38% | 11.22% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 0.9959 | 0.9959 | 0.78% | -3.80% | -8.83% | 3.04% | 34.85% | 14.03% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 0.9882 | 0.9882 | -0.58% | -3.11% | -11.85% | 5.12% | 34.63% | 13.14% | -- | 场内交易 | 场内交易 | | 2023-05-11 | 0.9940 | 0.9940 | -1.83% | -3.16% | -10.05% | 5.73% | 34.96% | 13.81% | -- | 场内交易 | 场内交易 | | 2023-05-10 | 1.0125 | 1.0125 | -1.54% | -3.81% | -7.64% | 7.70% | 39.04% | 15.93% | -- | 场内交易 | 场内交易 |
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