|
| AH500ETF(517100)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 | | 2025-06-06 | 0.8776 | 0.8776 | 0.00% | 1.59% | -- | -- | 21.28% | -- | 13.34% | 场内交易 | 场内交易 | | 2025-06-03 | 0.8685 | 0.8685 | 0.53% | 0.21% | 3.33% | -- | 20.42% | -- | 14.23% | 场内交易 | 场内交易 | | 2025-05-30 | 0.8639 | 0.8639 | -0.95% | -- | 2.78% | -- | 20.04% | -- | 15.22% | 场内交易 | 场内交易 | | 2025-05-29 | 0.8722 | 0.8722 | 0.96% | -- | 4.04% | -- | 20.20% | -- | 17.45% | 场内交易 | 场内交易 | | 2025-05-28 | 0.8639 | 0.8639 | -0.32% | -2.15% | -- | -- | -- | -- | 16.33% | 场内交易 | 场内交易 | | 2025-05-27 | 0.8667 | 0.8667 | -0.01% | -- | -- | -- | 18.24% | -- | 16.71% | 场内交易 | 场内交易 | | 2025-05-26 | 0.8668 | 0.8668 | 0.00% | -- | -- | -1.92% | 19.44% | -- | 18.24% | 场内交易 | 场内交易 | | 2025-05-21 | 0.8829 | 0.8829 | 0.00% | -- | 6.95% | -- | -- | -- | 17.22% | 场内交易 | 场内交易 | | 2025-05-16 | 0.8724 | 0.8724 | 0.00% | -- | -- | -- | 17.64% | -- | 19.41% | 场内交易 | 场内交易 | | 2025-05-12 | 0.8779 | 0.8779 | 0.00% | 4.45% | -- | -- | 19.17% | -- | 21.83% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8604 | 0.8604 | 0.49% | 2.37% | 9.44% | -- | 19.30% | -- | 20.07% | 场内交易 | 场内交易 | | 2025-05-07 | 0.8562 | 0.8562 | 0.00% | 1.87% | -- | -- | 17.69% | -- | 19.48% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8405 | 0.8405 | 0.26% | -- | -- | 5.13% | -- | -- | 13.12% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8383 | 0.8383 | 0.00% | 1.00% | -- | 4.85% | 17.80% | -- | 12.83% | 场内交易 | 场内交易 | | 2025-04-24 | 0.8378 | 0.8378 | 0.00% | -- | -5.29% | -- | -- | -- | 14.72% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8300 | 0.8300 | 0.55% | -- | -5.59% | 5.25% | 21.90% | -- | 13.65% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8255 | 0.8255 | 0.21% | -- | -6.10% | -- | 21.86% | -- | 13.56% | 场内交易 | 场内交易 | | 2025-04-18 | 0.8238 | 0.8238 | 0.00% | -- | -9.35% | 4.77% | -- | -- | 8.88% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.8070 | 0.8070 | 1.69% | -- | -- | 5.12% | 17.67% | -- | 5.37% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7936 | 0.7936 | 0.94% | -8.70% | -- | 2.33% | -- | -- | 3.62% | 场内交易 | 场内交易 | | 2025-04-08 | 0.7862 | 0.7862 | 0.00% | -9.58% | -- | 1.18% | 14.99% | -- | 2.65% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8692 | 0.8692 | -0.03% | -- | -- | -- | -- | -- | 12.52% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8695 | 0.8695 | 0.35% | -- | -- | 7.43% | -- | -- | 12.56% | 场内交易 | 场内交易 | | 2025-03-31 | 0.8665 | 0.8665 | 0.00% | -2.05% | -- | 7.05% | 27.16% | -- | 13.22% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8795 | 0.8795 | 0.00% | -1.74% | -- | 7.90% | 30.18% | -- | 16.83% | -- | -- | | 2025-03-24 | 0.8846 | 0.8846 | 0.63% | -- | 0.86% | 8.47% | -- | -- | 15.17% | 场内交易 | 场内交易 | | 2025-03-21 | 0.8791 | 0.8791 | -1.79% | -1.70% | -- | 9.37% | 27.18% | -- | 15.17% | 场内交易 | 场内交易 | | 2025-03-20 | 0.8951 | 0.8951 | 0.00% | -- | 4.29% | 11.36% | 30.20% | -- | 16.67% | 场内交易 | 场内交易 | | 2025-03-18 | 0.9088 | 0.9088 | 0.00% | -- | 5.26% | -- | -- | -- | 18.46% | 场内交易 | 场内交易 | | 2025-03-14 | 0.8943 | 0.8943 | 0.00% | -- | -- | 10.82% | 29.59% | -- | 22.34% | 场内交易 | 场内交易 | | 2025-03-05 | 0.8742 | 0.8742 | 1.43% | -1.09% | -- | 9.18% | 29.09% | -- | 9.18% | 场内交易 | 场内交易 | | 2025-03-04 | 0.8619 | 0.8619 | 0.00% | -- | 7.80% | 7.23% | -- | -- | 7.64% | 场内交易 | 场内交易 | | 2025-02-26 | 0.8838 | 0.8838 | 0.00% | 2.04% | -- | 12.95% | 31.69% | -- | 7.40% | 场内交易 | 场内交易 | | 2025-02-24 | 0.8771 | 0.8771 | 0.00% | 1.83% | -- | 11.31% | -- | -- | 7.03% | 场内交易 | 场内交易 | | 2025-02-20 | 0.8583 | 0.8583 | -0.90% | 2.19% | -- | 5.82% | -- | -- | 0.67% | 场内交易 | 场内交易 | | 2025-02-19 | 0.8661 | 0.8661 | 0.31% | -- | 10.15% | 7.18% | 31.65% | -- | 1.58% | 场内交易 | 场内交易 | | 2025-02-18 | 0.8634 | 0.8634 | 0.24% | 4.34% | 9.81% | 7.62% | 32.77% | -- | 1.27% | 场内交易 | 场内交易 | | 2025-02-17 | 0.8613 | 0.8613 | 0.00% | -- | 9.54% | 7.22% | 32.45% | -- | 0.55% | 场内交易 | 场内交易 | | 2025-02-13 | 0.8399 | 0.8399 | 0.00% | -- | 10.04% | 1.49% | 29.16% | -- | -2.00% | 场内交易 | 场内交易 | | 2025-02-11 | 0.8275 | 0.8275 | 0.00% | 3.50% | 7.79% | -1.24% | 27.25% | -- | -3.44% | 场内交易 | 场内交易 | | 2025-01-27 | 0.7995 | 0.7995 | 0.00% | -- | -1.91% | -1.71% | 23.53% | -- | -5.26% | 场内交易 | 场内交易 | | 2025-01-22 | 0.7886 | 0.7886 | 0.00% | 1.12% | -1.89% | -2.88% | 27.38% | -- | -10.01% | 场内交易 | 场内交易 | | 2025-01-17 | 0.7863 | 0.7863 | 0.27% | 2.42% | -1.81% | 0.52% | 25.21% | -- | -8.79% | 场内交易 | 场内交易 | | 2025-01-16 | 0.7842 | 0.7842 | 0.55% | 1.12% | -2.13% | -0.83% | 21.43% | -- | -9.44% | 场内交易 | 场内交易 | | 2025-01-15 | 0.7799 | 0.7799 | -0.19% | 0.37% | -3.36% | -1.60% | 20.23% | -- | -9.93% | 场内交易 | 场内交易 | | 2025-01-14 | 0.7814 | 0.7814 | 2.37% | -- | -3.17% | -4.23% | 20.29% | -- | -9.76% | 场内交易 | 场内交易 | | 2025-01-13 | 0.7633 | 0.7633 | -0.57% | -2.50% | -5.42% | -5.68% | 17.50% | -- | -12.82% | 场内交易 | 场内交易 | | 2025-01-10 | 0.7677 | 0.7677 | -1.01% | -2.24% | -6.34% | -6.73% | 18.73% | -- | -10.56% | 场内交易 | 场内交易 | | 2025-01-09 | 0.7755 | 0.7755 | -0.19% | -- | -5.25% | -4.19% | 19.36% | -- | -9.15% | 场内交易 | 场内交易 | | 2025-01-08 | 0.7770 | 0.7770 | 0.00% | -4.00% | -4.27% | -8.73% | 19.63% | -- | -8.97% | 场内交易 | 场内交易 | | 2025-01-06 | 0.7829 | 0.7829 | -0.31% | -4.15% | -3.55% | -4.59% | 18.73% | -- | -8.77% | 场内交易 | 场内交易 | | 2025-01-03 | 0.7853 | 0.7853 | 0.00% | -3.66% | -2.70% | -4.30% | 17.61% | -- | -9.70% | 场内交易 | 场内交易 | | 2024-12-31 | 0.8094 | 0.8094 | -0.91% | -0.75% | 1.62% | -1.36% | 19.40% | 20.95% | -6.93% | 场内交易 | 场内交易 | | 2024-12-30 | 0.8168 | 0.8168 | 0.21% | 1.38% | 2.55% | -0.46% | 20.49% | 22.06% | -5.65% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.8151 | 0.8151 | 0.00% | 1.41% | 2.10% | 5.24% | 23.41% | 21.80% | -6.71% | 场内交易 | 场内交易 | | 2024-12-25 | 0.8155 | 0.8155 | 0.00% | -- | 4.02% | 13.93% | 24.07% | 21.86% | -6.95% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8155 | 0.8155 | 1.22% | 1.84% | 3.49% | -- | 24.28% | 21.86% | -6.95% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8057 | 0.8057 | 0.24% | 0.55% | 2.25% | 18.31% | 22.78% | 20.40% | -8.07% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8038 | 0.8038 | 0.00% | -0.40% | -0.90% | -- | 22.08% | 20.11% | -6.57% | 场内交易 | 场内交易 | | 2024-12-17 | 0.8008 | 0.8008 | -0.06% | -2.31% | -0.31% | -- | 20.20% | 19.67% | -8.31% | 场内交易 | 场内交易 | | 2024-12-16 | 0.8013 | 0.8013 | -0.71% | -2.10% | -0.25% | -- | 20.28% | 19.74% | -9.63% | 场内交易 | 场内交易 | | 2024-12-13 | 0.8070 | 0.8070 | 0.00% | -0.58% | -2.49% | -- | 21.87% | 20.59% | -10.30% | 场内交易 | 场内交易 | | 2024-12-11 | 0.8166 | 0.8166 | -0.38% | 1.59% | -2.54% | -- | 22.23% | 22.03% | -9.03% | 场内交易 | 场内交易 | | 2024-12-10 | 0.8197 | 0.8197 | 0.15% | 1.56% | -2.20% | -- | 22.95% | 22.49% | -8.69% | 场内交易 | 场内交易 | | 2024-12-09 | 0.8185 | 0.8185 | 0.84% | 1.96% | -2.34% | -- | 22.77% | 22.31% | -9.35% | 场内交易 | 场内交易 | | 2024-12-06 | 0.8117 | 0.8117 | 1.37% | 1.91% | -1.30% | 20.45% | 21.33% | 21.29% | -6.95% | 场内交易 | 场内交易 | | 2024-12-05 | 0.8007 | 0.8007 | -0.39% | 1.32% | -3.66% | 18.17% | 20.26% | 19.65% | -9.16% | 场内交易 | 场内交易 | | 2024-12-04 | 0.8038 | 0.8038 | -0.41% | 0.69% | -1.01% | 18.71% | 18.52% | 20.11% | -8.80% | -- | -- | | 2024-12-03 | 0.8071 | 0.8071 | 0.54% | 3.14% | 0.41% | 18.26% | 18.00% | 20.61% | -8.43% | 场内交易 | 场内交易 | | 2024-12-02 | 0.8028 | 0.8028 | 0.79% | 2.40% | -0.12% | -- | 17.37% | 19.96% | -8.48% | 场内交易 | 场内交易 | | 2024-11-29 | 0.7965 | 0.7965 | 0.78% | 1.08% | -1.79% | 16.26% | 15.96% | 19.02% | -9.14% | 场内交易 | 场内交易 | | 2024-11-28 | 0.7903 | 0.7903 | -1.00% | -2.32% | -3.03% | 15.54% | 13.52% | 18.10% | -10.23% | 场内交易 | 场内交易 | | 2024-11-27 | 0.7983 | 0.7983 | 2.02% | -1.58% | -1.86% | -- | 14.40% | 19.29% | -9.33% | 场内交易 | 场内交易 | | 2024-11-26 | 0.7825 | 0.7825 | -0.19% | -3.17% | -3.80% | -- | 11.63% | 16.93% | -11.12% | 场内交易 | 场内交易 | | 2024-11-25 | 0.7840 | 0.7840 | -0.51% | -2.28% | -3.61% | -- | 11.84% | 17.15% | -12.21% | 场内交易 | 场内交易 | | 2024-11-22 | 0.7880 | 0.7880 | -2.61% | -1.90% | -2.96% | 14.87% | 11.82% | 17.75% | -12.25% | 场内交易 | 场内交易 | | 2024-11-21 | 0.8091 | 0.8091 | -0.25% | -0.44% | 0.21% | -- | 13.94% | 20.91% | -9.65% | 场内交易 | 场内交易 | | 2024-11-20 | 0.8111 | 0.8111 | 0.37% | -1.99% | -0.10% | 18.08% | 13.95% | 21.20% | -9.42% | 场内交易 | 场内交易 | | 2024-11-19 | 0.8081 | 0.8081 | 0.72% | -1.98% | -0.47% | 16.93% | 14.54% | 20.76% | -9.76% | 场内交易 | 场内交易 | | 2024-11-18 | 0.8023 | 0.8023 | -0.12% | -4.25% | -1.18% | -- | 13.72% | 19.89% | -9.83% | 场内交易 | 场内交易 | | 2024-11-15 | 0.8033 | 0.8033 | -1.16% | -4.15% | 1.35% | -- | 11.94% | 20.04% | -10.15% | 场内交易 | 场内交易 | | 2024-11-14 | 0.8127 | 0.8127 | -1.80% | -4.07% | -0.39% | 19.55% | 15.39% | 21.44% | -9.23% | 场内交易 | 场内交易 | | 2024-11-13 | 0.8276 | 0.8276 | 0.39% | 0.63% | 2.26% | -- | 17.57% | 23.67% | -7.56% | 场内交易 | 场内交易 | | 2024-11-12 | 0.8244 | 0.8244 | -1.61% | -0.81% | 1.87% | 20.93% | 17.64% | 23.19% | -7.92% | 场内交易 | 场内交易 | | 2024-11-11 | 0.8379 | 0.8379 | -0.02% | 3.19% | 3.53% | -- | 19.56% | 25.21% | -6.29% | 场内交易 | 场内交易 | | 2024-11-08 | 0.8381 | 0.8381 | -1.07% | 4.27% | -1.55% | -- | 18.29% | 25.24% | -4.83% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8472 | 0.8472 | 3.02% | 5.77% | 3.24% | -- | 19.16% | 26.60% | -3.80% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8224 | 0.8224 | -1.05% | 2.45% | 0.22% | 21.71% | 14.75% | 22.89% | -6.62% | 场内交易 | 场内交易 | | 2024-11-05 | 0.8311 | 0.8311 | 2.35% | 2.48% | 1.28% | 22.83% | 17.85% | 24.19% | -5.63% | 场内交易 | 场内交易 | | 2024-11-04 | 0.8120 | 0.8120 | 1.02% | -0.37% | -1.05% | -- | 15.14% | 21.34% | -8.62% | 场内交易 | 场内交易 | | 2024-11-01 | 0.8038 | 0.8038 | 0.35% | -1.18% | -2.05% | 15.75% | 15.60% | 20.11% | -9.81% | 场内交易 | 场内交易 | | 2024-10-31 | 0.8010 | 0.8010 | -0.21% | -1.06% | -2.39% | 14.81% | 15.07% | 19.70% | -10.42% | 场内交易 | 场内交易 | | 2024-10-30 | 0.8027 | 0.8027 | -1.02% | -1.91% | -2.18% | 17.65% | 14.44% | 19.95% | -10.23% | 场内交易 | 场内交易 | | 2024-10-29 | 0.8110 | 0.8110 | -0.49% | -0.12% | 4.71% | -- | 16.14% | 21.19% | -9.30% | -- | -- | | 2024-10-28 | 0.8150 | 0.8150 | 0.20% | 0.94% | 5.23% | 18.42% | 16.71% | 21.79% | -8.52% | 场内交易 | 场内交易 | | 2024-10-25 | 0.8134 | 0.8134 | 0.47% | 0.18% | 13.64% | -- | 18.31% | 21.55% | -10.80% | -- | -- | | 2024-10-24 | 0.8096 | 0.8096 | -1.06% | 3.50% | -- | 16.83% | 18.38% | 20.98% | -11.12% | -- | -- | | 2024-10-23 | 0.8183 | 0.8183 | 0.78% | 3.48% | 20.16% | 17.18% | 19.48% | 22.28% | -10.17% | 场内交易 | 场内交易 | | 2024-10-22 | 0.8120 | 0.8120 | 0.57% | 2.45% | -- | 14.30% | 17.72% | 21.34% | -10.86% | 场内交易 | 场内交易 | | 2024-10-21 | 0.8074 | 0.8074 | -0.55% | -1.04% | -- | -- | 17.05% | 20.65% | -10.75% | 场内交易 | 场内交易 | | 2024-10-18 | 0.8119 | 0.8119 | 3.80% | 0.32% | 21.20% | -- | 14.40% | 21.32% | -9.23% | 场内交易 | 场内交易 | | 2024-10-17 | 0.7822 | 0.7822 | -1.09% | -4.97% | -- | 10.28% | 9.48% | 16.89% | -13.00% | 场内交易 | 场内交易 | | 2024-10-16 | 0.7908 | 0.7908 | -0.23% | -2.30% | -- | -- | 11.22% | 18.17% | -12.05% | 场内交易 | 场内交易 | | 2024-10-15 | 0.7926 | 0.7926 | -2.86% | -6.90% | -- | 11.41% | 10.33% | 18.44% | -11.85% | 场内交易 | 场内交易 | | 2024-10-14 | 0.8159 | 0.8159 | 0.82% | -0.57% | -- | -- | 13.57% | 21.92% | -8.33% | 场内交易 | 场内交易 | | 2024-10-11 | 0.8093 | 0.8093 | -1.68% | -1.38% | -- | -- | 12.45% | 20.94% | -9.71% | 场内交易 | 场内交易 | | 2024-10-10 | 0.8231 | 0.8231 | 1.69% | 0.30% | -- | -- | 15.23% | 23.00% | -7.67% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8094 | 0.8094 | -4.92% | -1.36% | -- | 15.79% | 13.08% | 20.95% | -9.21% | 场内交易 | 场内交易 | | 2024-10-08 | 0.8513 | 0.8513 | 3.74% | 3.74% | 26.32% | 22.82% | 19.16% | 27.21% | -4.51% | 场内交易 | 场内交易 | | 2024-09-30 | 0.8206 | 0.8206 | 5.95% | 20.50% | -- | 17.06% | 14.87% | 22.62% | -7.25% | 场内交易 | 场内交易 | | 2024-09-27 | 0.7745 | 0.7745 | 3.78% | -- | -- | -- | 7.70% | 15.74% | -11.90% | 场内交易 | 场内交易 | | 2024-09-26 | 0.7463 | 0.7463 | 4.26% | -- | -- | -- | 4.25% | 11.52% | -14.68% | 场内交易 | 场内交易 | | 2024-09-25 | 0.7158 | 0.7158 | 0.00% | 6.85% | -- | 1.53% | -0.97% | 6.96% | -18.17% | 场内交易 | 场内交易 | | 2024-09-23 | 0.6810 | 0.6810 | 0.00% | -- | -- | -4.04% | -6.80% | 1.76% | -22.60% | 场内交易 | 场内交易 | | 2024-09-18 | 0.6699 | 0.6699 | 0.00% | -- | -- | -6.07% | -8.01% | 0.10% | -24.22% | 场内交易 | 场内交易 | | 2024-09-12 | 0.6645 | 0.6645 | 0.00% | -1.93% | -2.52% | -6.55% | -9.39% | -0.70% | -27.46% | 场内交易 | 场内交易 | | 2024-09-06 | 0.6739 | 0.6739 | -0.55% | -- | -0.27% | -6.87% | -9.35% | 0.70% | -25.95% | 场内交易 | 场内交易 | | 2024-09-05 | 0.6776 | 0.6776 | 0.07% | -1.09% | 0.15% | -6.29% | -8.86% | 1.26% | -24.39% | 场内交易 | 场内交易 | | 2024-09-04 | 0.6771 | 0.6771 | -0.79% | -1.01% | -- | -- | -10.00% | 1.18% | -24.45% | 场内交易 | 场内交易 | | 2024-09-03 | 0.6825 | 0.6825 | 0.00% | -- | -- | -5.37% | -7.62% | 1.99% | -23.85% | 场内交易 | 场内交易 | | 2024-08-29 | 0.6851 | 0.6851 | 0.16% | -0.13% | -- | -5.58% | -7.46% | 2.38% | -22.60% | -- | -- | | 2024-08-28 | 0.6840 | 0.6840 | 0.00% | -- | -0.61% | -- | -6.29% | 2.21% | -22.72% | -- | -- | | 2024-08-22 | 0.6860 | 0.6860 | 0.00% | -- | -3.43% | -- | -5.47% | 2.51% | -20.49% | 场内交易 | 场内交易 | | 2024-08-20 | 0.6869 | 0.6869 | -0.61% | -- | -- | -- | -6.14% | 2.64% | -20.39% | 场内交易 | 场内交易 | | 2024-08-19 | 0.6911 | 0.6911 | 0.00% | 1.38% | -- | -- | -5.56% | 3.27% | -21.31% | 场内交易 | 场内交易 | | 2024-08-14 | 0.6798 | 0.6798 | 0.00% | -- | -- | -7.77% | -9.37% | 1.58% | -24.66% | 场内交易 | 场内交易 | | 2024-08-12 | 0.6817 | 0.6817 | 0.00% | 0.75% | -- | -7.47% | -9.91% | 1.87% | -24.83% | 场内交易 | 场内交易 | | 2024-08-06 | 0.6757 | 0.6757 | -0.13% | -0.97% | -- | -7.27% | -13.24% | 0.97% | -24.16% | 场内交易 | 场内交易 | | 2024-08-05 | 0.6766 | 0.6766 | 0.00% | -- | -- | -- | -13.12% | 1.11% | -24.28% | 场内交易 | 场内交易 | | 2024-08-01 | 0.6944 | 0.6944 | -0.47% | -- | -1.27% | -- | -11.33% | 3.77% | -21.00% | 场内交易 | 场内交易 | | 2024-07-31 | 0.6977 | 0.6977 | 2.26% | 0.68% | -0.47% | -- | -11.28% | 4.26% | -20.63% | 场内交易 | 场内交易 | | 2024-07-30 | 0.6823 | 0.6823 | 0.00% | -2.29% | -2.67% | -- | -12.73% | 1.96% | -22.38% | 场内交易 | 场内交易 | | 2024-07-26 | 0.6882 | 0.6882 | 0.00% | -- | -- | -2.33% | -9.70% | 2.84% | -22.94% | 场内交易 | 场内交易 | | 2024-07-24 | 0.6930 | 0.6930 | -0.76% | -2.30% | -1.95% | -- | -6.36% | 3.56% | -25.33% | 场内交易 | 场内交易 | | 2024-07-23 | 0.6983 | 0.6983 | -1.70% | -- | -1.61% | 2.26% | -6.67% | 4.35% | -24.76% | 场内交易 | 场内交易 | | 2024-07-22 | 0.7104 | 0.7104 | 0.00% | -0.14% | 0.10% | 4.33% | -5.05% | 6.16% | -24.52% | 场内交易 | 场内交易 | | 2024-07-17 | 0.7093 | 0.7093 | 0.00% | -- | -- | 4.29% | -6.34% | 5.99% | -24.71% | 场内交易 | 场内交易 | | 2024-07-15 | 0.7114 | 0.7114 | 0.00% | 2.64% | -0.20% | 4.14% | -6.39% | 6.31% | -24.97% | 场内交易 | 场内交易 | | 2024-07-09 | 0.6990 | 0.6990 | 0.85% | -0.54% | -- | -- | -5.30% | 4.45% | -24.63% | 场内交易 | 场内交易 | | 2024-07-08 | 0.6931 | 0.6931 | 0.00% | -1.45% | -- | 1.37% | -6.10% | 3.57% | -24.96% | 场内交易 | 场内交易 | | 2024-07-02 | 0.7028 | 0.7028 | -0.07% | -0.31% | -1.77% | -- | -5.93% | 5.02% | -25.24% | 场内交易 | 场内交易 | | 2024-07-01 | 0.7033 | 0.7033 | 0.33% | -0.50% | -1.71% | -- | -5.86% | 5.10% | -26.94% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.7010 | 0.7010 | 0.00% | -1.23% | -- | 3.19% | -6.36% | 4.75% | -27.58% | 场内交易 | 场内交易 | | 2024-06-25 | 0.7050 | 0.7050 | -0.25% | -1.15% | -2.85% | 3.86% | -6.00% | 5.35% | -27.12% | 场内交易 | 场内交易 | | 2024-06-24 | 0.7068 | 0.7068 | -0.41% | -- | -2.60% | -- | -5.76% | 5.62% | -25.71% | 场内交易 | 场内交易 | | 2024-06-21 | 0.7097 | 0.7097 | -0.73% | -0.43% | -- | 2.68% | -5.37% | 6.05% | -24.28% | 场内交易 | 场内交易 | | 2024-06-20 | 0.7149 | 0.7149 | -0.64% | 0.34% | -- | 3.99% | -6.09% | 6.83% | -24.07% | 场内交易 | 场内交易 | | 2024-06-19 | 0.7195 | 0.7195 | 0.88% | 1.18% | -- | 4.82% | -5.89% | 7.52% | -23.58% | 场内交易 | 场内交易 | | 2024-06-18 | 0.7132 | 0.7132 | 0.00% | -0.07% | -- | -- | -7.38% | 6.58% | -24.25% | 场内交易 | 场内交易 | | 2024-06-14 | 0.7128 | 0.7128 | 0.04% | -- | -3.30% | 3.29% | -5.00% | 6.52% | -24.96% | 场内交易 | 场内交易 | | 2024-06-13 | 0.7125 | 0.7125 | 0.20% | -1.53% | -3.48% | 2.80% | -5.09% | 6.47% | -24.99% | 场内交易 | 场内交易 | | 2024-06-12 | 0.7111 | 0.7111 | -0.36% | -1.66% | -3.47% | 2.18% | -4.63% | 6.26% | -25.14% | 场内交易 | 场内交易 | | 2024-06-11 | 0.7137 | 0.7137 | 0.00% | -- | -3.12% | -- | -4.07% | 6.65% | -24.87% | 场内交易 | 场内交易 | | 2024-06-06 | 0.7236 | 0.7236 | 0.07% | 0.54% | -0.70% | 6.49% | -1.60% | 8.13% | -24.23% | 场内交易 | 场内交易 |
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