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| 创新药ETF沪港深(159622)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 | 0.7468 | 0.7468 | 0.08% | -- | -- | -- | -- | -16.21% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.7462 | 0.7462 | 0.00% | -0.08% | 6.18% | -- | -- | -16.28% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7508 | 0.7508 | 0.00% | -- | -- | -- | -- | -15.76% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.7468 | 0.7468 | 0.00% | -- | 3.90% | -- | -- | -16.21% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.7243 | 0.7243 | 0.00% | 7.35% | -2.57% | -5.59% | -- | -18.74% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.6978 | 0.6978 | 0.48% | 0.40% | -6.29% | -12.97% | -- | -21.71% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.6945 | 0.6945 | 1.62% | -- | -6.73% | -12.66% | -- | -22.08% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.6834 | 0.6834 | 1.29% | -2.76% | -8.22% | -12.82% | -- | -23.33% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.6747 | 0.6747 | -1.83% | -- | -13.01% | -17.03% | -- | -24.30% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.6873 | 0.6873 | -1.11% | -3.91% | -- | -17.01% | -- | -22.89% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.6950 | 0.6950 | 0.00% | -4.18% | -- | -14.87% | -- | -22.02% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.7028 | 0.7028 | 0.00% | -2.23% | -- | -17.41% | -- | -21.15% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7153 | 0.7153 | -1.38% | -1.88% | -7.26% | -17.00% | -- | -19.75% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7253 | 0.7253 | -1.06% | -0.51% | -3.61% | -15.16% | -- | -18.62% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7331 | 0.7331 | 1.99% | -0.42% | -2.58% | -13.39% | -- | -17.75% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.7188 | 0.7188 | -1.40% | -3.41% | -4.48% | -14.60% | -- | -19.35% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.7290 | 0.7290 | -0.98% | -0.79% | -6.47% | -17.79% | -- | -18.21% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.7362 | 0.7362 | -1.07% | -0.97% | -5.54% | -17.40% | -- | -17.40% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.7442 | 0.7442 | 1.24% | -0.13% | -4.52% | -18.14% | -- | -16.50% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.7351 | 0.7351 | -0.30% | -1.28% | -6.73% | -19.14% | -- | -17.52% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7373 | 0.7373 | 0.34% | -- | -4.79% | -17.94% | -- | -17.28% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.7348 | 0.7348 | -1.16% | -5.09% | -6.16% | -16.57% | -- | -17.56% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.7434 | 0.7434 | -0.24% | -4.15% | -3.09% | -14.55% | -- | -16.59% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.7452 | 0.7452 | 0.08% | -- | -- | -14.81% | -- | -16.39% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.7446 | 0.7446 | 0.00% | -- | -- | -14.40% | -- | -16.46% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.7742 | 0.7742 | -0.18% | -- | 3.32% | -12.76% | -- | -13.14% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.7756 | 0.7756 | 0.00% | -- | -- | -13.02% | -- | -12.98% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.7966 | 0.7966 | 0.00% | 6.70% | -- | -13.11% | -- | -10.62% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.7713 | 0.7713 | 2.50% | -- | -- | -15.44% | -- | -13.46% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.7525 | 0.7525 | 0.79% | -3.45% | -- | -17.24% | -- | -15.57% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.7466 | 0.7466 | -5.13% | -5.27% | -- | -17.97% | -- | -16.23% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.7870 | 0.7870 | 0.00% | 1.63% | 8.61% | -14.81% | -- | -11.70% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.7794 | 0.7794 | -1.10% | -- | -- | -21.23% | -- | -12.55% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.7881 | 0.7881 | 1.77% | -- | -- | -20.37% | -- | -11.58% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.7744 | 0.7744 | -1.10% | -- | 0.94% | -22.90% | -- | -13.12% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.7830 | 0.7830 | 2.07% | 4.50% | 2.06% | -20.85% | -- | -12.15% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.7671 | 0.7671 | 0.00% | -- | -0.01% | -22.35% | -- | -13.93% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7493 | 0.7493 | 0.00% | -- | -7.86% | -25.72% | -- | -15.93% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7246 | 0.7246 | 0.00% | -0.67% | -15.29% | -29.98% | -- | -18.70% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.7034 | 0.7034 | -3.58% | -12.27% | -22.63% | -29.41% | -- | -21.08% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7295 | 0.7295 | 0.00% | -8.26% | -19.76% | -27.40% | -- | -18.15% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.7672 | 0.7672 | 0.00% | -5.66% | -11.82% | -16.19% | -- | -13.92% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8018 | 0.8018 | 0.83% | -1.79% | -7.83% | -13.30% | -- | -10.04% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7952 | 0.7952 | 1.44% | -6.06% | -8.59% | -12.81% | -- | -10.78% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7839 | 0.7839 | -3.60% | -7.87% | -9.89% | -14.26% | -- | -12.05% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8132 | 0.8132 | -1.81% | -4.08% | -8.80% | -12.28% | -- | -8.76% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8282 | 0.8282 | 1.45% | -3.90% | -8.01% | -12.14% | -- | -7.08% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8164 | 0.8164 | -3.56% | -4.50% | -9.97% | -15.48% | -- | -8.40% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8465 | 0.8465 | -0.52% | 0.01% | -6.65% | -12.07% | -- | -5.03% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8509 | 0.8509 | 0.37% | 1.09% | -6.16% | -12.78% | -- | -4.53% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8478 | 0.8478 | -1.62% | -0.89% | -6.77% | -13.47% | -- | -4.88% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8618 | 0.8618 | 0.81% | -2.42% | -5.51% | -10.60% | -- | -3.31% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8549 | 0.8549 | 1.00% | -3.59% | -5.98% | -8.05% | -- | -4.08% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8464 | 0.8464 | 0.56% | -5.04% | -6.92% | -10.34% | -- | -5.04% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8417 | 0.8417 | -1.60% | -7.41% | -7.43% | -10.50% | -- | -5.56% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8554 | 0.8554 | -3.15% | -5.91% | -6.94% | -9.04% | -- | -4.03% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8832 | 0.8832 | -0.39% | -1.70% | -5.52% | -6.08% | -- | -0.91% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8867 | 0.8867 | -0.52% | 0.68% | -10.39% | -5.71% | -- | -0.52% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8913 | 0.8913 | -1.96% | 2.45% | -9.92% | -5.22% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9091 | 0.9091 | 1.18% | 4.51% | -8.14% | -3.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8985 | 0.8985 | 2.02% | 1.92% | -10.54% | -4.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8807 | 0.8807 | 1.23% | -0.76% | -10.98% | -7.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8700 | 0.8700 | -0.54% | -2.43% | -11.93% | -5.26% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8747 | 0.8747 | 0.55% | -2.84% | -11.46% | -5.62% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8699 | 0.8699 | -1.33% | -4.07% | -12.08% | -4.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8816 | 0.8816 | -0.65% | -3.84% | -12.37% | -1.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8874 | 0.8874 | -0.48% | -2.15% | -12.03% | -3.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8917 | 0.8917 | -0.96% | -1.95% | -10.96% | -4.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9003 | 0.9003 | -0.72% | -1.29% | -10.10% | -3.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9068 | 0.9068 | -1.09% | -0.27% | -11.21% | -1.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9168 | 0.9168 | 1.09% | 0.73% | -8.52% | 2.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9069 | 0.9069 | -0.27% | -1.83% | -9.97% | 1.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9094 | 0.9094 | -0.30% | -1.07% | -10.42% | 0.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9121 | 0.9121 | 0.31% | -2.43% | -10.16% | 0.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9093 | 0.9093 | -0.10% | -8.11% | -12.24% | 3.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9102 | 0.9102 | -1.47% | -8.48% | -11.13% | 3.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9238 | 0.9238 | 0.50% | -6.66% | -10.74% | 3.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9192 | 0.9192 | -1.67% | -8.48% | -7.53% | 1.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9348 | 0.9348 | -5.53% | -5.51% | -5.97% | 2.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9895 | 0.9895 | -0.50% | 0.16% | -0.05% | 9.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9945 | 0.9945 | 0.48% | -0.42% | -1.03% | 7.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9897 | 0.9897 | -1.46% | 0.03% | 2.35% | 7.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0044 | 1.0044 | 1.53% | -0.17% | 3.87% | 11.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9893 | 0.9893 | 0.14% | -1.92% | 2.31% | 11.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9879 | 0.9879 | -1.08% | -1.36% | 6.82% | 10.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9987 | 0.9987 | 0.94% | 0.42% | 9.51% | 15.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9894 | 0.9894 | -1.66% | -3.12% | 8.21% | 13.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0061 | 1.0061 | -0.26% | 0.39% | 10.04% | 15.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0087 | 1.0087 | 0.72% | 0.14% | 10.32% | 14.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0015 | 1.0015 | 0.70% | -1.35% | 3.69% | 11.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9945 | 0.9945 | -2.62% | -2.63% | 3.30% | 10.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0213 | 1.0213 | 1.91% | -1.43% | 4.68% | 13.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0022 | 1.0022 | -0.51% | -2.15% | 2.73% | 10.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0073 | 1.0073 | -0.78% | -2.67% | 3.25% | 11.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.0152 | 1.0152 | -0.61% | 2.12% | 9.20% | 11.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0214 | 1.0214 | -1.42% | 3.50% | 8.20% | 12.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0361 | 1.0361 | 1.16% | 4.66% | 10.18% | 17.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0242 | 1.0242 | -1.03% | 2.78% | 8.91% | 15.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0349 | 1.0349 | 4.10% | 3.00% | 10.05% | 11.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9941 | 0.9941 | 0.73% | 2.80% | 5.71% | 6.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9869 | 0.9869 | -0.31% | 7.81% | 4.94% | 7.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9900 | 0.9900 | -0.65% | 7.59% | 5.27% | 5.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9965 | 0.9965 | -0.83% | 7.75% | 5.97% | 5.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-30 | 1.0048 | 1.0048 | 3.91% | 10.18% | 6.85% | 4.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9670 | 0.9670 | 5.64% | 5.76% | 1.91% | 3.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9154 | 0.9154 | -0.52% | -1.25% | -0.32% | -1.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9202 | 0.9202 | -0.50% | -2.38% | -0.71% | -0.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9248 | 0.9248 | 1.40% | -4.26% | 1.27% | 1.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9120 | 0.9120 | -0.25% | -5.27% | -0.13% | 0.85% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.9143 | 0.9143 | -1.37% | -6.28% | -0.37% | 2.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9270 | 0.9270 | -1.65% | -5.39% | -0.32% | 3.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9426 | 0.9426 | -2.41% | -2.22% | 1.24% | 4.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9659 | 0.9659 | 0.33% | 3.89% | 5.08% | 7.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9627 | 0.9627 | -1.32% | 1.98% | 4.73% | 6.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9756 | 0.9756 | -0.43% | 3.74% | 8.96% | 6.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9798 | 0.9798 | 1.64% | 4.19% | 8.22% | 10.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9640 | 0.9640 | 3.69% | 2.51% | 6.17% | 7.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9297 | 0.9297 | -1.51% | -1.14% | 5.66% | 4.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9440 | 0.9440 | 0.38% | 0.38% | 7.28% | 6.22% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.9404 | 0.9404 | -0.90% | 4.71% | 4.70% | 6.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9489 | 0.9489 | 3.33% | 3.40% | 7.04% | 7.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9183 | 0.9183 | -0.92% | -1.26% | 3.59% | 3.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9268 | 0.9268 | 1.49% | -0.46% | 4.55% | 4.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9132 | 0.9132 | 1.68% | -0.65% | 4.94% | 3.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.8981 | 0.8981 | -2.14% | 0.14% | 2.99% | 1.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9177 | 0.9177 | -1.32% | 2.49% | 4.61% | 0.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9300 | 0.9300 | -0.12% | 2.72% | 6.01% | -1.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9311 | 0.9311 | 1.29% | 2.54% | 6.13% | -2.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9192 | 0.9192 | 2.50% | 4.47% | 1.85% | -2.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.8968 | 0.8968 | 0.16% | 2.27% | -0.87% | -2.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.8954 | 0.8954 | -1.10% | 0.66% | -0.54% | -3.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9054 | 0.9054 | -0.29% | 0.00% | 0.57% | -2.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9080 | 0.9080 | 3.19% | -0.23% | 0.86% | -2.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.8799 | 0.8799 | 0.34% | -2.74% | -0.37% | -4.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.8769 | 0.8769 | -1.42% | -3.56% | -0.78% | -5.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.8895 | 0.8895 | -1.76% | -3.50% | -3.84% | -4.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9054 | 0.9054 | -0.52% | -1.89% | -2.12% | -4.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9101 | 0.9101 | 0.60% | 1.32% | -1.61% | -4.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9047 | 0.9047 | -0.51% | 2.05% | -3.84% | -4.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9093 | 0.9093 | -1.36% | 1.61% | -3.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9218 | 0.9218 | -0.11% | 6.97% | -3.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9228 | 0.9228 | 2.74% | 6.04% | -3.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.8982 | 0.8982 | 1.32% | 3.00% | -6.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.8865 | 0.8865 | -0.94% | 1.05% | -3.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.8949 | 0.8949 | 3.85% | -0.35% | -1.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.8617 | 0.8617 | -0.98% | -4.29% | -4.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.8702 | 0.8702 | -0.21% | -3.58% | -3.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.8720 | 0.8720 | -0.60% | -3.61% | -3.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.8773 | 0.8773 | -2.31% | -2.55% | -2.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.8980 | 0.8980 | -0.26% | -1.42% | -0.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9003 | 0.9003 | -0.24% | -0.71% | -0.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9025 | 0.9025 | -0.24% | 2.19% | -0.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9047 | 0.9047 | 0.49% | 2.36% | -0.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9003 | 0.9003 | -1.16% | -2.67% | 0.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9109 | 0.9109 | 0.46% | -2.11% | 2.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9067 | 0.9067 | 2.66% | -1.02% | 2.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.8832 | 0.8832 | -0.07% | -6.12% | -0.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.8838 | 0.8838 | -4.45% | -6.10% | -0.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9250 | 0.9250 | -0.59% | -3.43% | 0.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9305 | 0.9305 | 1.58% | -0.81% | 4.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9160 | 0.9160 | -2.64% | -1.77% | 3.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9408 | 0.9408 | -0.04% | 2.01% | 6.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9412 | 0.9412 | -1.74% | 3.24% | 6.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9579 | 0.9579 | 2.11% | 5.93% | 8.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9381 | 0.9381 | 0.60% | 5.36% | 6.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9325 | 0.9325 | 1.11% | 4.21% | 5.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9223 | 0.9223 | 1.16% | 2.24% | 4.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9117 | 0.9117 | 0.82% | 1.25% | 3.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9043 | 0.9043 | 1.56% | -0.37% | 2.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.8904 | 0.8904 | -0.49% | -2.53% | -2.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.8948 | 0.8948 | -0.81% | 0.91% | -4.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9021 | 0.9021 | 0.19% | 0.53% | -5.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9004 | 0.9004 | -0.80% | 1.19% | -5.42% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.9077 | 0.9077 | -0.63% | 2.14% | -1.60% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.9135 | 0.9135 | 3.02% | 2.44% | -1.31% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.8867 | 0.8867 | -1.18% | -2.32% | -4.22% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.8973 | 0.8973 | 0.84% | -2.17% | -3.90% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.8898 | 0.8898 | 0.12% | -0.26% | -4.70% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.8887 | 0.8887 | -0.34% | 0.34% | -3.92% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.8917 | 0.8917 | -1.77% | 2.08% | -4.12% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.9078 | 0.9078 | -1.02% | 3.24% | -4.22% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.9172 | 0.9172 | 2.81% | 3.65% | -3.89% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.8921 | 0.8921 | 0.72% | 0.96% | -6.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.8857 | 0.8857 | 1.40% | 0.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.8735 | 0.8735 | -0.66% | -1.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.8793 | 0.8793 | -0.63% | -0.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.8849 | 0.8849 | 0.15% | -3.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.8836 | 0.8836 | -0.15% | -6.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.8849 | 0.8849 | -3.22% | -4.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.9143 | 0.9143 | -2.75% | -1.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.9402 | 0.9402 | -1.24% | 1.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.9520 | 0.9520 | 1.35% | 1.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.9393 | 0.9393 | 1.82% | 2.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.9225 | 0.9225 | -0.33% | -0.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.9256 | 0.9256 | -0.02% | -0.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.9258 | 0.9258 | -0.85% | -2.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.9337 | 0.9337 | 1.41% | -2.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.9207 | 0.9207 | -0.46% | -2.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.9250 | 0.9250 | -0.54% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.9300 | 0.9300 | -1.88% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.9478 | 0.9478 | -0.68% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.9543 | 0.9543 | 1.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.9427 | 0.9427 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|