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| 创新药ETF富国(159748)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 | 0.5177 | 0.5177 | 0.00% | -2.12% | -- | 1.13% | -25.63% | -16.08% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.5240 | 0.5240 | 0.00% | 0.23% | -- | 2.36% | -22.36% | -15.06% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.5289 | 0.5289 | 0.00% | -- | -- | 3.32% | -21.92% | -14.26% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.5228 | 0.5228 | 0.00% | -- | -- | 1.02% | -24.86% | -15.25% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.5112 | 0.5112 | 0.00% | 7.96% | -- | -1.24% | -26.80% | -17.13% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.4896 | 0.4896 | 1.26% | 2.81% | -5.15% | -12.79% | -28.61% | -20.64% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.4835 | 0.4835 | 0.48% | 0.42% | -- | -- | -32.42% | -21.62% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.4812 | 0.4812 | 1.63% | -- | -- | -12.57% | -32.76% | -22.00% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.4735 | 0.4735 | 1.31% | -- | -- | -12.73% | -33.83% | -23.25% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.4674 | 0.4674 | -1.85% | -- | -- | -16.97% | -36.54% | -24.23% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.4762 | 0.4762 | -1.10% | -- | -13.59% | -16.92% | -36.30% | -22.81% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.4815 | 0.4815 | 0.00% | -4.20% | -11.94% | -14.78% | -36.32% | -21.95% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.5026 | 0.5026 | 0.00% | -- | -3.48% | -15.04% | -30.00% | -18.53% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.4980 | 0.4980 | 0.00% | -3.36% | -4.36% | -14.52% | -30.30% | -19.27% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.5153 | 0.5153 | 0.00% | -0.17% | -- | -18.10% | -25.23% | -16.47% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5107 | 0.5107 | 0.00% | -- | -4.72% | -17.85% | -27.17% | -17.22% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.5149 | 0.5149 | -0.25% | -- | -3.01% | -14.48% | -26.14% | -16.53% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.5162 | 0.5162 | 0.00% | -6.33% | -2.31% | -14.72% | -25.95% | -16.32% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.5511 | 0.5511 | 0.79% | -- | 7.66% | -11.50% | -20.74% | -10.67% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.5468 | 0.5468 | -0.85% | 5.01% | 6.82% | -12.78% | -23.65% | -11.36% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.5515 | 0.5515 | -0.18% | -- | 7.74% | -13.00% | -22.46% | -10.60% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.5525 | 0.5525 | 0.00% | -- | 7.93% | -11.90% | -22.06% | -10.44% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.5207 | 0.5207 | 0.00% | -- | 1.72% | -17.18% | -27.55% | -15.59% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.5577 | 0.5577 | 0.00% | 5.05% | -- | -13.64% | -25.22% | -9.60% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.5360 | 0.5360 | 0.00% | -- | -- | -22.71% | -27.19% | -13.11% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.5309 | 0.5309 | 0.47% | 3.69% | -- | -22.16% | -27.69% | -13.94% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.5284 | 0.5284 | 0.00% | 3.22% | -4.00% | -23.36% | -28.91% | -14.35% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.5186 | 0.5186 | 1.29% | 1.31% | -7.87% | -25.53% | -31.84% | -15.93% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.5120 | 0.5120 | 0.02% | 0.02% | -9.04% | -25.94% | -31.51% | -17.00% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.5119 | 0.5119 | -1.08% | 3.75% | -12.14% | -28.48% | -34.30% | -17.02% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.5175 | 0.5175 | 3.21% | -- | -12.60% | -26.83% | -33.26% | -16.11% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.5014 | 0.5014 | 7.85% | -0.65% | -15.32% | -29.86% | -35.25% | -18.72% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.4649 | 0.4649 | 0.00% | -10.18% | -21.48% | -32.30% | -41.39% | -24.64% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.4934 | 0.4934 | 0.00% | -12.11% | -21.58% | -27.84% | -37.76% | -20.02% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.5047 | 0.5047 | -2.49% | -8.30% | -19.79% | -27.32% | -37.27% | -18.19% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.5176 | 0.5176 | 0.00% | -4.61% | -17.74% | -22.54% | -37.05% | -16.10% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.5614 | 0.5614 | 0.00% | -2.06% | -7.25% | -11.69% | -31.72% | -9.00% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5504 | 0.5504 | 1.44% | -6.06% | -8.56% | -12.63% | -33.06% | -10.78% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5426 | 0.5426 | -3.61% | -7.86% | -9.85% | -14.09% | -34.01% | -12.04% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5629 | 0.5629 | -1.80% | -4.06% | -8.72% | -12.10% | -31.38% | -8.75% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5732 | 0.5732 | 1.45% | -3.91% | -7.95% | -11.99% | -28.62% | -7.08% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5650 | 0.5650 | -3.57% | -4.50% | -9.87% | -15.34% | -29.87% | -8.41% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5859 | 0.5859 | -0.51% | 0.02% | -6.54% | -11.93% | -28.83% | -5.03% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5889 | 0.5889 | 0.37% | 1.08% | -6.06% | -12.66% | -26.29% | -4.54% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5867 | 0.5867 | -1.64% | -0.91% | -6.68% | -13.36% | -24.37% | -4.90% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5965 | 0.5965 | 0.83% | -2.42% | -5.41% | -10.46% | -23.49% | -3.31% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5916 | 0.5916 | 0.99% | -3.62% | -5.90% | -7.88% | -23.40% | -4.10% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5858 | 0.5858 | 0.55% | -5.04% | -6.82% | -10.17% | -24.30% | -5.04% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5826 | 0.5826 | -1.60% | -7.41% | -7.33% | -10.33% | -23.56% | -5.56% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5921 | 0.5921 | -3.14% | -5.90% | -6.76% | -8.87% | -23.03% | -4.02% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6113 | 0.6113 | -0.41% | -1.67% | -5.34% | -5.91% | -18.38% | -0.91% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6138 | 0.6138 | -0.50% | 0.72% | -10.21% | -5.53% | -16.58% | -0.50% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6169 | 0.6169 | -1.95% | 2.46% | -9.76% | -5.05% | -14.97% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6292 | 0.6292 | 1.21% | 4.54% | -7.93% | -3.16% | -13.73% | -14.49% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6217 | 0.6217 | 2.02% | 1.95% | -10.35% | -4.31% | -12.72% | -15.51% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6094 | 0.6094 | 1.21% | -0.70% | -10.78% | -7.09% | -13.27% | -17.18% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6021 | 0.6021 | -0.53% | -2.37% | -11.72% | -5.12% | -14.00% | -18.17% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6053 | 0.6053 | 0.56% | -2.79% | -11.25% | -5.50% | -13.39% | -17.74% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6019 | 0.6019 | -1.30% | -3.99% | -11.89% | -4.63% | -12.43% | -18.20% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6098 | 0.6098 | -0.64% | -3.80% | -12.21% | -1.74% | -10.19% | -17.12% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6137 | 0.6137 | -0.49% | -2.14% | -11.88% | -3.25% | -9.18% | -16.59% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6167 | 0.6167 | -0.96% | -1.91% | -10.79% | -4.06% | -9.51% | -16.19% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6227 | 0.6227 | -0.67% | -1.25% | -9.92% | -3.25% | -12.12% | -15.37% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6269 | 0.6269 | -1.10% | -0.29% | -11.12% | -1.32% | -10.06% | -14.80% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6339 | 0.6339 | 1.08% | 0.80% | -8.38% | 2.26% | -10.73% | -13.85% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6271 | 0.6271 | -0.25% | -1.74% | -9.83% | 1.31% | -11.51% | -14.77% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6287 | 0.6287 | -0.30% | -0.99% | -10.33% | 0.45% | -11.46% | -14.56% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6306 | 0.6306 | 0.30% | -2.35% | -10.06% | 0.46% | -11.45% | -14.30% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6287 | 0.6287 | -0.03% | -8.03% | -12.16% | 3.34% | -11.46% | -14.56% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6289 | 0.6289 | -1.46% | -8.42% | -11.08% | 3.73% | -10.05% | -14.53% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6382 | 0.6382 | 0.50% | -6.61% | -10.73% | 3.77% | -8.59% | -13.26% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6350 | 0.6350 | -1.67% | -8.44% | -7.53% | 1.42% | -10.99% | -13.70% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6458 | 0.6458 | -5.53% | -5.45% | -5.96% | 2.57% | -8.51% | -12.23% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6836 | 0.6836 | -0.45% | 0.23% | -0.03% | 9.22% | -3.53% | -7.09% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6867 | 0.6867 | 0.48% | -0.41% | -1.11% | 7.67% | -3.36% | -6.67% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6834 | 0.6834 | -1.46% | 0.04% | 2.27% | 7.05% | -4.06% | -7.12% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6935 | 0.6935 | 1.54% | -0.16% | 3.79% | 11.60% | 0.61% | -5.75% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6830 | 0.6830 | 0.15% | -1.92% | 2.21% | 11.36% | -1.77% | -7.18% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6820 | 0.6820 | -1.09% | -1.35% | 6.76% | 10.16% | -2.92% | -7.31% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6895 | 0.6895 | 0.94% | 0.42% | 9.44% | 15.65% | -1.03% | -6.29% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6831 | 0.6831 | -1.66% | -3.15% | 8.15% | 13.43% | -4.58% | -7.16% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6946 | 0.6946 | -0.26% | 0.39% | 9.97% | 15.08% | -6.26% | -5.60% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6964 | 0.6964 | 0.74% | 0.13% | 10.26% | 14.69% | -6.44% | -5.35% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6913 | 0.6913 | 0.68% | -1.40% | 3.58% | 11.21% | -6.33% | -6.05% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6866 | 0.6866 | -2.65% | -2.67% | 3.20% | 10.14% | -7.60% | -6.69% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7053 | 0.7053 | 1.94% | -1.45% | 4.60% | 12.79% | -4.93% | -4.15% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6919 | 0.6919 | -0.52% | -2.18% | 2.61% | 10.37% | -6.17% | -5.97% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6955 | 0.6955 | -0.80% | -2.71% | 3.14% | 11.49% | -2.74% | -5.48% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7011 | 0.7011 | -0.61% | 2.10% | 9.17% | 11.04% | 0.40% | -4.72% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7054 | 0.7054 | -1.44% | 3.46% | 8.17% | 12.22% | -0.14% | -4.13% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7157 | 0.7157 | 1.19% | 4.67% | 10.16% | 16.79% | 0.52% | -2.73% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7073 | 0.7073 | -1.06% | 2.73% | 8.87% | 15.35% | -2.06% | -3.87% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7149 | 0.7149 | 4.11% | 2.95% | 10.04% | 11.39% | 0.17% | -2.84% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.6867 | 0.6867 | 0.72% | 2.77% | 5.69% | 6.35% | -0.69% | -6.67% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.6818 | 0.6818 | -0.29% | 7.83% | 4.94% | 7.25% | -2.70% | -7.34% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.6838 | 0.6838 | -0.68% | 7.57% | 5.25% | 4.73% | 0.53% | -7.07% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.6885 | 0.6885 | -0.85% | 7.78% | 5.97% | 5.39% | 7.11% | -6.43% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.6944 | 0.6944 | 3.92% | 10.22% | 6.88% | 4.44% | 6.80% | -5.63% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6682 | 0.6682 | 5.68% | 5.79% | 1.88% | 2.61% | 0.83% | -9.19% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.6323 | 0.6323 | -0.53% | -1.26% | -0.36% | -2.35% | -5.46% | -14.07% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6357 | 0.6357 | -0.49% | -2.40% | -0.75% | -0.73% | 0.47% | -13.60% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6388 | 0.6388 | 1.40% | -4.29% | 1.22% | 0.92% | 0.42% | -13.18% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6300 | 0.6300 | -0.25% | -5.31% | -0.17% | 0.37% | -5.03% | -14.38% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.6316 | 0.6316 | -1.37% | -6.33% | -0.43% | 2.13% | -4.24% | -14.16% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6404 | 0.6404 | -1.67% | -5.43% | -0.37% | 3.06% | -4.16% | -12.97% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.6513 | 0.6513 | -2.41% | -2.24% | 1.20% | 3.96% | -5.11% | -11.48% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6674 | 0.6674 | 0.32% | 3.92% | 5.05% | 6.73% | -0.39% | -9.30% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.6653 | 0.6653 | -1.33% | 2.02% | 4.72% | 5.54% | 0.44% | -9.58% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.6743 | 0.6743 | -0.43% | 3.79% | 8.93% | 6.29% | 10.04% | -8.36% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.6772 | 0.6772 | 1.65% | 4.23% | 8.20% | 9.97% | 14.60% | -7.96% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6662 | 0.6662 | 3.74% | 2.54% | 6.13% | 6.87% | 13.43% | -9.46% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.6422 | 0.6422 | -1.52% | -1.15% | 5.56% | 3.88% | 8.01% | -12.72% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.6521 | 0.6521 | 0.37% | 0.37% | 7.18% | 5.62% | 6.43% | -11.38% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.6497 | 0.6497 | -0.95% | 4.69% | 4.55% | 6.35% | 7.25% | -11.70% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.6559 | 0.6559 | 3.36% | 3.41% | 6.95% | 6.69% | 6.70% | -10.86% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.6346 | 0.6346 | -0.92% | -1.28% | 3.47% | 3.32% | 7.34% | -13.75% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.6405 | 0.6405 | 1.49% | -0.48% | 4.44% | 4.13% | 8.23% | -12.95% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.6311 | 0.6311 | 1.69% | -0.66% | 4.80% | 2.60% | 5.55% | -14.23% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.6206 | 0.6206 | -2.16% | 0.11% | 2.82% | 0.89% | 2.24% | -15.66% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.6343 | 0.6343 | -1.32% | 2.47% | 4.46% | -0.19% | 2.01% | -13.79% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.6428 | 0.6428 | -0.12% | 2.70% | 5.86% | -1.67% | 3.76% | -12.64% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.6436 | 0.6436 | 1.31% | 2.53% | 5.99% | -2.78% | 2.09% | -12.53% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.6353 | 0.6353 | 2.48% | 4.42% | 1.60% | -2.74% | -2.02% | -13.66% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.6199 | 0.6199 | 0.15% | 2.24% | -1.12% | -3.37% | -4.01% | -15.75% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.6190 | 0.6190 | -1.10% | 0.65% | -0.77% | -3.84% | -5.54% | -15.87% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.6259 | 0.6259 | -0.29% | -0.03% | 0.34% | -2.78% | -9.11% | -14.94% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.6277 | 0.6277 | 3.17% | -0.30% | 0.63% | -3.36% | -8.84% | -14.69% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.6084 | 0.6084 | 0.35% | -2.80% | -0.72% | -5.03% | -8.95% | -17.31% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.6063 | 0.6063 | -1.41% | -3.62% | -1.13% | -5.81% | -10.28% | -17.60% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.6150 | 0.6150 | -1.77% | -3.57% | -4.18% | -4.95% | -9.44% | -16.42% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.6261 | 0.6261 | -0.56% | -1.93% | -2.45% | -5.05% | -7.87% | -14.91% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.6296 | 0.6296 | 0.59% | 1.32% | -1.90% | -5.17% | -9.38% | -14.43% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.6259 | 0.6259 | -0.51% | 2.05% | -4.14% | -4.56% | -10.99% | -14.94% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.6291 | 0.6291 | -1.36% | 1.62% | -3.70% | -3.35% | -11.23% | -14.50% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.6378 | 0.6378 | -0.09% | 6.98% | -4.08% | -4.22% | -8.51% | -13.32% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.6384 | 0.6384 | 2.74% | 6.01% | -3.99% | -4.43% | -9.24% | -13.24% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.6214 | 0.6214 | 1.32% | 2.95% | -6.54% | -8.08% | -13.01% | -15.55% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.6133 | 0.6133 | -0.94% | 1.00% | -4.23% | -8.95% | -13.34% | -16.65% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.6191 | 0.6191 | 3.84% | -0.40% | -2.20% | -9.46% | -10.52% | -15.86% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.5962 | 0.5962 | -1.00% | -4.36% | -5.02% | -14.03% | -15.05% | -18.97% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.6022 | 0.6022 | -0.23% | -3.69% | -4.06% | -12.32% | -15.85% | -18.16% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.6036 | 0.6036 | -0.59% | -3.72% | -3.84% | -11.01% | -15.73% | -17.97% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.6072 | 0.6072 | -2.32% | -2.66% | -3.08% | -9.96% | -16.20% | -17.48% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.6216 | 0.6216 | -0.29% | -1.55% | -0.59% | -8.88% | -15.55% | -15.52% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.6234 | 0.6234 | -0.30% | -0.83% | -1.11% | -10.44% | -15.16% | -15.28% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.6253 | 0.6253 | -0.26% | 2.04% | -0.81% | -9.11% | -15.59% | -15.02% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.6269 | 0.6269 | 0.50% | 2.23% | -0.56% | -7.11% | -16.62% | -14.80% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.6238 | 0.6238 | -1.20% | -2.80% | 0.06% | -8.55% | -17.03% | -15.22% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.6314 | 0.6314 | 0.45% | -2.21% | 2.14% | -7.22% | -13.22% | -14.19% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.6286 | 0.6286 | 2.58% | -1.12% | 1.81% | -7.20% | -16.14% | -14.57% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.6128 | 0.6128 | -0.07% | -6.14% | -0.75% | -11.83% | -18.51% | -16.72% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.6132 | 0.6132 | -4.46% | -6.14% | -0.68% | -11.87% | -18.87% | -16.66% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.6418 | 0.6418 | -0.60% | -3.47% | 0.69% | -9.00% | -12.59% | -12.78% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.6457 | 0.6457 | 1.57% | -0.84% | 4.20% | -7.55% | -9.18% | -12.25% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.6357 | 0.6357 | -2.63% | -1.82% | 3.32% | -8.98% | -10.03% | -13.60% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.6529 | 0.6529 | -0.06% | 1.95% | 6.11% | -6.51% | -10.12% | -11.27% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.6533 | 0.6533 | -1.74% | 3.21% | 6.18% | -6.46% | -10.26% | -11.21% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.6649 | 0.6649 | 2.10% | 5.93% | 8.84% | -4.80% | -11.19% | -9.64% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.6512 | 0.6512 | 0.57% | 5.30% | 5.92% | -6.68% | -13.51% | -11.50% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.6475 | 0.6475 | 1.11% | 4.20% | 5.42% | -6.69% | -15.45% | -12.00% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.6404 | 0.6404 | 1.17% | 2.22% | 4.11% | -6.62% | -16.84% | -12.97% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.6330 | 0.6330 | 0.84% | 1.23% | 2.91% | -11.52% | -18.32% | -13.97% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.6277 | 0.6277 | 1.50% | -0.43% | 2.05% | -12.28% | -19.67% | -14.69% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.6184 | 0.6184 | -0.48% | -2.52% | -2.69% | -14.74% | -20.66% | -15.96% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.6214 | 0.6214 | -0.81% | 0.91% | -4.94% | -15.63% | -19.00% | -15.55% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.6265 | 0.6265 | 0.19% | 0.50% | -5.36% | -16.20% | -19.33% | -14.85% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.6253 | 0.6253 | -0.81% | 1.15% | -5.54% | -17.30% | -19.43% | -15.02% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.6304 | 0.6304 | -0.63% | 2.11% | -1.73% | -16.54% | -20.85% | -14.32% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.6344 | 0.6344 | 3.02% | 2.39% | -1.44% | -15.72% | -18.30% | -13.78% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.6158 | 0.6158 | -1.22% | -2.38% | -4.35% | -15.47% | -20.78% | -16.31% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.6234 | 0.6234 | 0.84% | -2.20% | -4.02% | -14.45% | -22.51% | -15.28% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.6182 | 0.6182 | 0.13% | -0.24% | -4.82% | -13.90% | -24.34% | -15.98% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.6174 | 0.6174 | -0.36% | 0.34% | -4.09% | -13.59% | -24.19% | -16.09% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.6196 | 0.6196 | -1.78% | 2.11% | -4.23% | -10.84% | -25.53% | -15.79% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.6308 | 0.6308 | -1.04% | 3.26% | -4.34% | -7.89% | -24.28% | -14.27% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.6374 | 0.6374 | 2.86% | 3.68% | -3.99% | -6.92% | -22.67% | -13.37% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.6197 | 0.6197 | 0.72% | 0.90% | -6.66% | -9.15% | -20.33% | -15.78% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.6153 | 0.6153 | 1.40% | 0.03% | -7.60% | -11.70% | -20.76% | -16.38% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.6068 | 0.6068 | -0.67% | -1.35% | -9.16% | -12.85% | -20.42% | -17.53% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.6109 | 0.6109 | -0.63% | -0.68% | -9.63% | -12.88% | -20.87% | -16.97% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.6148 | 0.6148 | 0.10% | -3.26% | -9.05% | -12.98% | -20.80% | -16.44% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.6142 | 0.6142 | -0.15% | -6.04% | -9.14% | -11.89% | -19.47% | -16.53% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.6151 | 0.6151 | -3.21% | -4.12% | -9.32% | -13.31% | -16.59% | -16.40% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.6355 | 0.6355 | -2.78% | -1.27% | -6.31% | -6.46% | -12.99% | -13.63% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.6537 | 0.6537 | -1.25% | 1.54% | -3.63% | -5.98% | -9.04% | -11.16% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.6620 | 0.6620 | 1.35% | 1.92% | -4.90% | -6.25% | -5.60% | -10.03% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.6532 | 0.6532 | 1.82% | 1.97% | -5.06% | -8.80% | -7.03% | -11.23% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.6415 | 0.6415 | -0.34% | -0.34% | -4.95% | -9.80% | -7.35% | -12.82% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.6437 | 0.6437 | -0.02% | -0.51% | -4.62% | -9.20% | -7.17% | -12.52% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.6438 | 0.6438 | -0.88% | -2.37% | -4.61% | -10.12% | -10.06% | -12.50% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.6495 | 0.6495 | 1.39% | -2.17% | -4.12% | -9.67% | -9.17% | -11.73% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.6406 | 0.6406 | -0.48% | -2.32% | -7.83% | -10.87% | -11.81% | -12.94% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.6437 | 0.6437 | -0.51% | -1.11% | -7.49% | -11.89% | -7.96% | -12.52% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.6470 | 0.6470 | -1.88% | -2.84% | -7.01% | -12.92% | -5.97% | -12.07% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.6594 | 0.6594 | -0.68% | -1.29% | -5.23% | -11.58% | -0.44% | -10.38% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.6639 | 0.6639 | 1.24% | -1.79% | -4.94% | -10.57% | 0.24% | -9.77% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.6558 | 0.6558 | 0.75% | -2.64% | -6.10% | -12.54% | -2.29% | -10.87% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.6509 | 0.6509 | -2.25% | -4.81% | -6.80% | -11.59% | -4.46% | -11.54% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.6659 | 0.6659 | -0.31% | -3.98% | -4.65% | -9.55% | 0.03% | -9.50% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.6680 | 0.6680 | -1.18% | -2.74% | -4.35% | -9.26% | 1.64% | -9.21% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.6760 | 0.6760 | 0.36% | -0.34% | -2.58% | -7.93% | 5.44% | -8.13% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.6736 | 0.6736 | -1.49% | -0.12% | -1.78% | -8.25% | 3.54% | -8.45% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.6838 | 0.6838 | -1.40% | 0.23% | -4.42% | -6.86% | 5.31% | -7.07% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.6935 | 0.6935 | 0.98% | -0.37% | -3.09% | -6.70% | 1.76% | -5.75% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.6868 | 0.6868 | 1.25% | -0.17% | -4.02% | -7.74% | 0.28% | -6.66% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.6783 | 0.6783 | 0.58% | 0.50% | -7.90% | -9.27% | 2.34% | -7.81% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 0.6744 | 0.6744 | -1.14% | -1.13% | -9.79% | -9.79% | 0.97% | -8.34% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 0.6822 | 0.6822 | -2.00% | 0.25% | -9.77% | -8.75% | 1.08% | -7.28% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.6961 | 0.6961 | 1.18% | 2.76% | -7.84% | -7.16% | 2.70% | -5.40% | -- | 场内交易 | 场内交易 |
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