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| AI人工智能ETF(512930)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 | | 2025-01-09 | 1.2474 | 1.4514 | 0.00% | 0.00% | -4.15% | -2.52% | -4.37% | 0.00% | -35.49% | 场内交易 | 场内交易 | | 2025-01-07 | 1.2514 | 1.4554 | 3.36% | -3.58% | -4.68% | -17.68% | -6.91% | 0.32% | -35.29% | 场内交易 | 场内交易 | | 2025-01-06 | 1.2107 | 1.4147 | -0.06% | -- | -7.78% | -20.36% | -9.93% | -2.94% | -38.03% | 场内交易 | 场内交易 | | 2025-01-03 | 1.2114 | 1.4154 | -2.89% | -- | -6.50% | -20.32% | -12.78% | -2.89% | -38.90% | 场内交易 | 场内交易 | | 2025-01-02 | 1.2474 | 1.4514 | -3.88% | -- | -5.26% | -17.95% | -12.65% | 0.00% | -37.09% | 场内交易 | 场内交易 | | 2024-12-31 | 1.2978 | 1.5018 | 0.00% | -3.66% | -0.31% | -14.63% | -11.18% | -9.12% | -34.54% | 场内交易 | 场内交易 | | 2024-12-24 | 1.3471 | 1.5511 | 0.00% | 4.69% | 5.83% | 11.80% | -5.66% | -5.67% | -31.00% | 场内交易 | 场内交易 | | 2024-12-20 | 1.3656 | 1.5696 | 0.00% | 4.03% | 4.66% | 18.19% | -5.14% | -4.37% | -28.44% | 场内交易 | 场内交易 | | 2024-12-18 | 1.3142 | 1.5182 | 2.13% | -0.76% | 4.58% | -- | -10.83% | -7.97% | -32.33% | 场内交易 | 场内交易 | | 2024-12-17 | 1.2868 | 1.4908 | 0.00% | -- | -2.06% | -- | -13.67% | -9.89% | -33.75% | 场内交易 | 场内交易 | | 2024-12-13 | 1.3127 | 1.5167 | 0.00% | -0.01% | -7.04% | -- | -13.40% | -8.07% | -33.35% | 场内交易 | 场内交易 | | 2024-12-11 | 1.3242 | 1.5282 | 0.00% | 3.26% | -5.25% | -- | -14.43% | -7.27% | -32.67% | 场内交易 | 场内交易 | | 2024-12-09 | 1.3014 | 1.5054 | -0.87% | -1.15% | -2.15% | 15.48% | -14.19% | -8.87% | -34.30% | 场内交易 | 场内交易 | | 2024-12-06 | 1.3128 | 1.5168 | 1.06% | 0.84% | 1.44% | 15.86% | -9.70% | -8.07% | -31.61% | 场内交易 | 场内交易 | | 2024-12-05 | 1.2990 | 1.5030 | 1.29% | 2.25% | 0.34% | 12.77% | -10.57% | -9.03% | -33.47% | 场内交易 | 场内交易 | | 2024-12-04 | 1.2824 | 1.4864 | -1.02% | 0.16% | 3.54% | 11.59% | -14.67% | -10.20% | -34.32% | -- | -- | | 2024-12-03 | 1.2956 | 1.4996 | -1.60% | 4.43% | 7.03% | 12.00% | -13.73% | -9.27% | -33.64% | 场内交易 | 场内交易 | | 2024-12-02 | 1.3166 | 1.5206 | 1.13% | 4.55% | 8.76% | 15.51% | -12.33% | -7.80% | -31.95% | 场内交易 | 场内交易 | | 2024-11-29 | 1.3019 | 1.5059 | 2.48% | 2.28% | 4.23% | 13.10% | -11.18% | -8.83% | -32.22% | 场内交易 | 场内交易 | | 2024-11-28 | 1.2704 | 1.4744 | -0.78% | -3.35% | 0.83% | 10.51% | -13.81% | -11.04% | -33.69% | 场内交易 | 场内交易 | | 2024-11-27 | 1.2804 | 1.4844 | 3.21% | -1.87% | 1.46% | 11.33% | -13.36% | -10.34% | -33.17% | 场内交易 | 场内交易 | | 2024-11-26 | 1.2406 | 1.4446 | -1.48% | -3.51% | -1.70% | 6.20% | -15.88% | -13.12% | -35.24% | 场内交易 | 场内交易 | | 2024-11-25 | 1.2593 | 1.4633 | -1.07% | 0.21% | -0.21% | 6.92% | -14.61% | -11.81% | -35.16% | 场内交易 | 场内交易 | | 2024-11-22 | 1.2729 | 1.4769 | -3.16% | -3.11% | -0.49% | 8.41% | -14.83% | -10.86% | -35.12% | 场内交易 | 场内交易 | | 2024-11-21 | 1.3144 | 1.5184 | 0.74% | -2.97% | 1.92% | 10.08% | -13.55% | -7.96% | -31.86% | 场内交易 | 场内交易 | | 2024-11-20 | 1.3048 | 1.5088 | 1.49% | -7.60% | 3.12% | 9.36% | -15.20% | -8.63% | -32.36% | 场内交易 | 场内交易 | | 2024-11-19 | 1.2857 | 1.4897 | 2.31% | -6.58% | 1.61% | 6.28% | -16.24% | -9.97% | -33.35% | 场内交易 | 场内交易 | | 2024-11-18 | 1.2567 | 1.4607 | -4.35% | -10.08% | -0.68% | 4.29% | -18.13% | -12.00% | -34.11% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3138 | 1.5178 | -3.01% | -1.22% | 10.40% | 9.34% | -14.79% | -8.00% | -31.53% | 场内交易 | 场内交易 | | 2024-11-14 | 1.3546 | 1.5586 | -4.07% | 2.33% | 11.42% | -- | -11.88% | -5.14% | -29.25% | 场内交易 | 场内交易 | | 2024-11-13 | 1.4121 | 1.6161 | 2.60% | 9.11% | 20.02% | -- | -7.41% | -1.11% | -26.25% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3763 | 1.5803 | -1.52% | 6.31% | 16.97% | 15.58% | -8.46% | -3.62% | -28.12% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3975 | 1.6015 | 5.08% | 12.84% | 18.77% | 16.67% | -7.05% | -2.14% | -26.73% | 场内交易 | 场内交易 | | 2024-11-08 | 1.3300 | 1.5340 | 0.47% | 9.87% | -12.88% | 11.01% | -12.23% | -6.86% | -35.26% | 场内交易 | 场内交易 | | 2024-11-07 | 1.3238 | 1.5278 | 2.29% | 5.00% | -12.92% | -- | -12.06% | -7.30% | -36.13% | 场内交易 | 场内交易 | | 2024-11-06 | 1.2942 | 1.4982 | -0.03% | 3.67% | -14.87% | 6.20% | -12.48% | -9.37% | -37.56% | 场内交易 | 场内交易 | | 2024-11-05 | 1.2946 | 1.4986 | 4.53% | 3.64% | -14.84% | -- | -9.92% | -9.34% | -37.54% | 场内交易 | 场内交易 | | 2024-11-04 | 1.2385 | 1.4425 | 2.31% | -1.70% | -18.53% | -1.60% | -13.83% | -13.27% | -39.64% | 场内交易 | 场内交易 | | 2024-11-01 | 1.2105 | 1.4145 | -3.99% | -4.08% | -20.37% | -6.97% | -14.44% | -15.23% | -40.04% | 场内交易 | 场内交易 | | 2024-10-31 | 1.2608 | 1.4648 | 0.99% | 0.76% | -17.07% | -3.75% | -11.53% | -11.71% | -36.42% | 场内交易 | 场内交易 | | 2024-10-30 | 1.2484 | 1.4524 | -0.06% | -0.79% | -17.88% | -- | -13.02% | -12.58% | -37.04% | 场内交易 | 场内交易 | | 2024-10-29 | 1.2491 | 1.4531 | -0.86% | -2.35% | -7.13% | -- | -10.94% | -12.53% | -37.01% | -- | -- | | 2024-10-28 | 1.2599 | 1.4639 | -0.17% | -2.30% | -6.33% | -- | -10.17% | -11.77% | -35.48% | 场内交易 | 场内交易 | | 2024-10-25 | 1.2620 | 1.4660 | 0.86% | -0.26% | 4.17% | -0.21% | -9.28% | -11.62% | -36.99% | -- | -- | | 2024-10-24 | 1.2513 | 1.4553 | -0.56% | 6.18% | 3.85% | -- | -9.08% | -12.37% | -37.38% | -- | -- | | 2024-10-23 | 1.2584 | 1.4624 | -1.63% | 8.46% | -- | -- | -8.87% | -11.88% | -37.02% | 场内交易 | 场内交易 | | 2024-10-22 | 1.2792 | 1.4832 | -0.81% | 7.50% | 10.72% | -4.96% | -8.86% | -10.42% | -35.98% | 场内交易 | 场内交易 | | 2024-10-21 | 1.2896 | 1.4936 | 1.92% | 6.07% | 11.62% | -3.82% | -8.12% | -9.69% | -35.27% | 场内交易 | 场内交易 | | 2024-10-18 | 1.2653 | 1.4693 | 7.37% | 7.54% | -- | -4.69% | -12.91% | -11.39% | -35.99% | 场内交易 | 场内交易 | | 2024-10-17 | 1.1785 | 1.3825 | 1.58% | -4.51% | -- | -- | -20.32% | -17.47% | -41.15% | 场内交易 | 场内交易 | | 2024-10-16 | 1.1602 | 1.3642 | -2.50% | -9.34% | -- | -- | -21.61% | -18.75% | -42.06% | 场内交易 | 场内交易 | | 2024-10-15 | 1.1900 | 1.3940 | -2.12% | -22.05% | -- | -9.99% | -21.12% | -16.67% | -40.57% | 场内交易 | 场内交易 | | 2024-10-14 | 1.2158 | 1.4198 | 3.33% | -20.03% | -- | -8.63% | -19.41% | -14.86% | -38.70% | 场内交易 | 场内交易 | | 2024-10-11 | 1.1766 | 1.3806 | -4.67% | -22.60% | -- | -12.14% | -23.72% | -17.61% | -40.91% | 场内交易 | 场内交易 | | 2024-10-10 | 1.2342 | 1.4382 | -3.56% | -18.82% | -- | -- | -18.71% | -13.57% | -38.01% | 场内交易 | 场内交易 | | 2024-10-09 | 1.2797 | 1.4837 | -4.86% | -15.82% | 13.56% | -3.04% | -15.61% | -10.39% | -35.72% | 场内交易 | 场内交易 | | 2024-10-08 | 1.3450 | 1.5490 | 13.50% | 0.42% | 34.73% | -- | 1.09% | 6.90% | -23.32% | 场内交易 | 场内交易 | | 2024-09-30 | 1.1850 | 1.3890 | 13.03% | -- | -- | 15.08% | 0.67% | 6.46% | -22.57% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0484 | 1.2524 | 6.73% | 16.41% | 16.94% | -- | -10.43% | -5.81% | -32.23% | 场内交易 | 场内交易 | | 2024-09-26 | 0.9823 | 1.1863 | 4.02% | -- | 7.87% | -- | -16.16% | -11.75% | -36.78% | 场内交易 | 场内交易 | | 2024-09-25 | 0.9443 | 1.1483 | 0.54% | -- | 2.85% | -6.82% | -18.36% | -15.16% | -39.22% | 场内交易 | 场内交易 | | 2024-09-24 | 0.9392 | 1.1432 | 0.00% | -- | 2.30% | -- | -20.18% | -15.62% | -39.55% | 场内交易 | 场内交易 | | 2024-09-20 | 0.9006 | 1.1046 | 0.00% | -- | -3.16% | -- | -19.97% | -19.09% | -41.42% | 场内交易 | 场内交易 | | 2024-09-09 | 0.8784 | 1.0824 | -0.54% | -1.14% | -5.92% | -- | -25.83% | -21.09% | -44.46% | 场内交易 | 场内交易 | | 2024-09-06 | 0.8832 | 1.0872 | -1.64% | -- | -7.02% | -18.94% | -27.55% | -20.65% | -44.33% | 场内交易 | 场内交易 | | 2024-09-05 | 0.8979 | 1.1019 | 0.23% | 0.07% | -- | -17.98% | -26.12% | -19.33% | -42.41% | 场内交易 | 场内交易 | | 2024-09-04 | 0.8958 | 1.0998 | -0.65% | -0.03% | -8.69% | -- | -27.37% | -19.52% | -42.54% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9017 | 1.1057 | 1.49% | 0.58% | -8.09% | -- | -26.26% | -18.99% | -42.17% | -- | -- | | 2024-09-02 | 0.8885 | 1.0925 | 0.00% | -2.43% | -9.44% | -17.53% | -27.34% | -20.18% | -43.09% | 场内交易 | 场内交易 | | 2024-08-29 | 0.8973 | 1.1013 | 0.13% | -1.96% | -- | -16.05% | -25.75% | -19.39% | -44.71% | -- | -- | | 2024-08-28 | 0.8961 | 1.1001 | -0.04% | -3.72% | -- | -16.35% | -23.24% | -19.50% | -44.79% | -- | -- | | 2024-08-27 | 0.8965 | 1.1005 | -1.55% | -3.60% | -- | -- | -22.37% | -19.46% | -44.76% | 场内交易 | 场内交易 | | 2024-08-26 | 0.9106 | 1.1146 | -0.82% | -3.44% | -- | -- | -21.15% | -18.19% | -43.70% | 场内交易 | 场内交易 | | 2024-08-23 | 0.9181 | 1.1221 | 0.32% | -2.26% | -- | -16.74% | -23.80% | -17.52% | -44.99% | 场内交易 | 场内交易 | | 2024-08-22 | 0.9152 | 1.1192 | -1.67% | -2.28% | -12.76% | -- | -26.60% | -17.78% | -43.62% | 场内交易 | 场内交易 | | 2024-08-21 | 0.9307 | 1.1347 | 0.08% | -- | -10.95% | -- | -23.15% | -16.39% | -42.67% | 场内交易 | 场内交易 | | 2024-08-20 | 0.9300 | 1.1340 | -1.38% | -- | -11.01% | -17.59% | -23.41% | -16.45% | -42.71% | 场内交易 | 场内交易 | | 2024-08-19 | 0.9430 | 1.1470 | 0.39% | 1.59% | -9.77% | -15.19% | -22.34% | -15.28% | -41.76% | 场内交易 | 场内交易 | | 2024-08-16 | 0.9393 | 1.1433 | 0.29% | 0.60% | -- | -14.73% | -23.98% | -15.61% | -43.25% | 场内交易 | 场内交易 | | 2024-08-15 | 0.9366 | 1.1406 | 0.00% | 0.29% | -9.11% | -14.50% | -26.67% | -15.86% | -43.41% | 场内交易 | 场内交易 | | 2024-08-12 | 0.9282 | 1.1322 | -0.59% | -- | -10.51% | -- | -27.90% | -16.61% | -45.27% | 场内交易 | 场内交易 | | 2024-08-09 | 0.9337 | 1.1377 | -0.02% | -4.83% | -9.24% | -17.32% | -29.29% | -16.12% | -45.09% | 场内交易 | 场内交易 | | 2024-08-08 | 0.9339 | 1.1379 | 0.00% | -7.92% | -- | -16.38% | -30.65% | -16.10% | -44.50% | 场内交易 | 场内交易 | | 2024-08-06 | 0.9499 | 1.1539 | 0.00% | -- | -5.83% | -17.76% | -30.05% | -14.66% | -43.55% | 场内交易 | 场内交易 | | 2024-08-02 | 0.9811 | 1.1851 | -3.26% | -- | -- | -- | -26.07% | -11.86% | -42.07% | 场内交易 | 场内交易 | | 2024-08-01 | 1.0142 | 1.2182 | -0.68% | 2.88% | -- | -- | -23.58% | -8.89% | -39.18% | 场内交易 | 场内交易 | | 2024-07-31 | 1.0211 | 1.2251 | 0.00% | -- | -0.84% | -- | -22.67% | -8.27% | -38.76% | 场内交易 | 场内交易 | | 2024-07-25 | 0.9858 | 1.1898 | 0.00% | -4.74% | -2.72% | -8.24% | -26.33% | -11.44% | -41.74% | 场内交易 | 场内交易 | | 2024-07-22 | 1.0491 | 1.2531 | 0.38% | 1.80% | -- | -- | -19.84% | -5.75% | -38.82% | 场内交易 | 场内交易 | | 2024-07-19 | 1.0451 | 1.2491 | 1.00% | 0.76% | -- | -1.44% | -23.88% | -6.11% | -37.43% | 场内交易 | 场内交易 | | 2024-07-18 | 1.0348 | 1.2388 | 0.00% | -0.87% | -9.75% | -- | -24.75% | -7.03% | -37.51% | 场内交易 | 场内交易 | | 2024-07-15 | 1.0305 | 1.2345 | -0.65% | -- | -8.60% | -- | -26.15% | -7.42% | -38.33% | 场内交易 | 场内交易 | | 2024-07-12 | 1.0372 | 1.2412 | -0.64% | 2.83% | -5.30% | -4.35% | -23.42% | -6.82% | -38.23% | 场内交易 | 场内交易 | | 2024-07-11 | 1.0439 | 1.2479 | 0.00% | 3.99% | -4.29% | -3.10% | -25.33% | -6.22% | -35.67% | 场内交易 | 场内交易 | | 2024-07-09 | 1.0288 | 1.2328 | 0.00% | -- | -- | -5.52% | -25.17% | -7.57% | -36.60% | 场内交易 | 场内交易 | | 2024-07-05 | 1.0087 | 1.2127 | 0.49% | -2.04% | -7.86% | -7.87% | -27.09% | -9.38% | -37.58% | 场内交易 | 场内交易 | | 2024-07-04 | 1.0038 | 1.2078 | 0.00% | -- | -- | -8.32% | -28.90% | -9.82% | -36.73% | 场内交易 | 场内交易 | | 2024-06-28 | 1.0297 | 1.2337 | 0.00% | -- | -3.88% | -8.65% | -24.56% | -7.49% | -35.96% | 场内交易 | 场内交易 | | 2024-06-25 | 1.0134 | 1.2174 | 0.00% | -11.62% | -- | -12.40% | -31.99% | -8.96% | -36.36% | 场内交易 | 场内交易 | | 2024-06-18 | 1.1466 | 1.2966 | 0.00% | 5.13% | 3.12% | -4.92% | -22.70% | 3.01% | -27.96% | 场内交易 | 场内交易 | | 2024-06-14 | 1.1275 | 1.2775 | 0.00% | -- | 1.75% | -2.99% | -21.57% | 1.29% | -28.44% | 场内交易 | 场内交易 | | 2024-06-12 | 1.0953 | 1.2453 | 0.42% | 0.05% | -- | -- | -20.44% | -1.60% | -30.48% | 场内交易 | 场内交易 | | 2024-06-11 | 1.0907 | 1.2407 | 0.00% | -- | -- | -6.95% | -20.29% | -2.01% | -30.78% | 场内交易 | 场内交易 | | 2024-06-06 | 1.0895 | 1.2395 | -0.48% | 1.61% | -5.67% | -- | -18.97% | -2.12% | -27.89% | 场内交易 | 场内交易 | | 2024-06-05 | 1.0947 | 1.2447 | 0.00% | 2.41% | -- | -- | -21.14% | -1.65% | -27.55% | 场内交易 | 场内交易 | | 2024-05-31 | 1.0773 | 1.2273 | 0.48% | -- | -- | -- | -21.21% | -3.22% | -30.03% | 场内交易 | 场内交易 | | 2024-05-30 | 1.0722 | 1.2222 | 0.31% | -2.77% | -- | -- | -20.28% | -3.67% | -29.46% | 场内交易 | 场内交易 | | 2024-05-29 | 1.0689 | 1.2189 | -0.22% | -- | -7.21% | -- | -18.00% | -3.97% | -29.67% | 场内交易 | 场内交易 | | 2024-05-28 | 1.0713 | 1.2213 | 0.00% | -- | -4.20% | -- | -18.24% | -3.76% | -29.52% | 场内交易 | 场内交易 | | 2024-05-23 | 1.1027 | 1.2527 | 0.00% | 0.10% | 5.33% | -- | -14.08% | -0.93% | -23.27% | 场内交易 | 场内交易 | | 2024-05-20 | 1.1285 | 1.2785 | 1.49% | -- | 6.42% | 8.63% | -14.02% | 1.38% | -21.94% | 场内交易 | 场内交易 | | 2024-05-17 | 1.1119 | 1.2619 | 0.94% | -- | -- | -- | -12.48% | -0.11% | -22.58% | 场内交易 | 场内交易 | | 2024-05-16 | 1.1016 | 1.2516 | 0.56% | -2.45% | -- | -- | -12.70% | -1.03% | -22.46% | 场内交易 | 场内交易 | | 2024-05-15 | 1.0955 | 1.2455 | -1.14% | -1.92% | -- | -- | -14.99% | -1.58% | -22.88% | 场内交易 | 场内交易 | | 2024-05-14 | 1.1081 | 1.2581 | 0.00% | -2.82% | 2.19% | -- | -13.54% | -0.45% | -22.00% | 场内交易 | 场内交易 | | 2024-05-09 | 1.1293 | 1.2793 | 1.11% | -- | 3.71% | -- | -14.50% | 1.46% | -18.49% | 场内交易 | 场内交易 | | 2024-05-08 | 1.1169 | 1.2669 | -2.04% | -- | -- | -- | -15.83% | 0.34% | -19.39% | 场内交易 | 场内交易 | | 2024-05-07 | 1.1402 | 1.2902 | -1.28% | -- | 4.14% | 18.83% | -12.37% | 2.43% | -17.70% | 场内交易 | 场内交易 | | 2024-05-06 | 1.1550 | 1.3050 | 0.00% | 0.27% | 5.49% | -- | -11.23% | 3.76% | -18.33% | 场内交易 | 场内交易 | | 2024-04-29 | 1.1519 | 1.3019 | 3.00% | -- | -- | 19.67% | -14.45% | 3.49% | -20.65% | 场内交易 | 场内交易 | | 2024-04-26 | 1.1183 | 1.2683 | 4.10% | 5.46% | -0.97% | 12.16% | -16.01% | 0.47% | -23.70% | 场内交易 | 场内交易 | | 2024-04-25 | 1.0743 | 1.2243 | 0.00% | -- | -7.14% | -- | -22.70% | -3.49% | -27.04% | 场内交易 | 场内交易 | | 2024-04-23 | 1.0469 | 1.1969 | 0.00% | -- | -- | 6.06% | -25.94% | -5.95% | -28.90% | 场内交易 | 场内交易 | | 2024-04-19 | 1.0604 | 1.2104 | 0.00% | -2.21% | -10.91% | 6.42% | -27.18% | -4.73% | -28.94% | 场内交易 | 场内交易 | | 2024-04-12 | 1.0844 | 1.2344 | 0.66% | -0.96% | -- | 7.63% | -28.18% | -2.58% | -22.31% | 场内交易 | 场内交易 | | 2024-04-11 | 1.0773 | 1.2273 | 1.43% | -1.61% | -8.10% | 4.98% | -26.65% | -3.22% | -24.50% | 场内交易 | 场内交易 | | 2024-04-10 | 1.0621 | 1.2121 | -2.46% | -3.00% | -- | 6.08% | -27.47% | -4.58% | -25.57% | 场内交易 | 场内交易 | | 2024-04-09 | 1.0889 | 1.2389 | 0.00% | -- | -- | 7.09% | -29.13% | -2.17% | -23.69% | 场内交易 | 场内交易 | | 2024-04-03 | 1.0949 | 1.2449 | 0.00% | -- | -6.28% | 1.14% | -25.81% | -1.64% | -23.85% | 场内交易 | 场内交易 | | 2024-03-28 | 1.1272 | 1.2772 | 0.00% | -- | -- | 0.32% | -18.24% | 1.27% | -20.32% | 场内交易 | 场内交易 | | 2024-03-26 | 1.1292 | 1.2792 | -2.39% | -5.13% | 5.25% | 3.44% | -20.57% | 1.45% | -20.18% | 场内交易 | 场内交易 | | 2024-03-25 | 1.1569 | 1.3069 | 0.00% | -4.06% | -- | 3.57% | -18.63% | 3.93% | -16.57% | 场内交易 | 场内交易 | | 2024-03-20 | 1.2000 | 1.3500 | 0.82% | 2.21% | 15.52% | 6.94% | -6.43% | 7.81% | -11.69% | 场内交易 | 场内交易 | | 2024-03-19 | 1.1902 | 1.3402 | -1.30% | -- | 14.28% | 2.88% | -6.99% | 6.93% | -12.41% | 场内交易 | 场内交易 | | 2024-03-18 | 1.2059 | 1.3559 | 2.36% | 2.87% | -- | 4.97% | -5.77% | 8.34% | -12.08% | 场内交易 | 场内交易 | | 2024-03-15 | 1.1781 | 1.3281 | 1.36% | -- | -- | 1.40% | -5.24% | 5.84% | -13.35% | 场内交易 | 场内交易 | | 2024-03-14 | 1.1623 | 1.3123 | -1.01% | -- | -- | -1.30% | -7.05% | 4.42% | -16.42% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.1741 | 1.3241 | 0.00% | -- | -- | -0.63% | -6.32% | 5.48% | -15.57% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.1722 | 1.3222 | 0.00% | -0.98% | -- | -2.83% | -3.73% | 5.31% | -16.94% | 场内交易 | 场内交易 | | 2024-03-04 | 1.1838 | 1.3338 | 1.33% | 10.34% | 32.55% | 1.06% | -5.28% | 6.35% | -19.48% | 场内交易 | 场内交易 | | 2024-03-01 | 1.1683 | 1.3183 | 0.00% | -- | 26.36% | -0.20% | -7.45% | 4.96% | -22.15% | 场内交易 | 场内交易 | | 2024-02-26 | 1.0729 | 1.2229 | 0.00% | 3.01% | 7.60% | -6.67% | -11.35% | -3.61% | -26.72% | 场内交易 | 场内交易 | | 2024-02-22 | 1.0594 | 1.2094 | 2.83% | -- | 10.14% | -9.06% | -13.41% | -4.82% | -29.99% | 场内交易 | 场内交易 | | 2024-02-21 | 1.0302 | 1.1802 | -0.83% | -- | 3.39% | -13.07% | -15.46% | -7.45% | -33.16% | 场内交易 | 场内交易 | | 2024-02-20 | 1.0388 | 1.1888 | -0.26% | -- | 4.26% | -13.39% | -14.89% | -6.68% | -32.60% | 场内交易 | 场内交易 | | 2024-02-19 | 1.0415 | 1.1915 | 0.00% | -- | 4.53% | -12.95% | -11.71% | -6.43% | -32.42% | 场内交易 | 场内交易 | | 2024-02-07 | 0.9595 | 1.1095 | 0.00% | -- | -8.43% | -18.23% | -19.15% | -13.80% | -32.65% | 场内交易 | 场内交易 | | 2024-02-05 | 0.8712 | 1.0212 | -2.45% | -9.50% | -16.85% | -22.24% | -26.36% | -21.73% | -38.85% | 场内交易 | 场内交易 | | 2024-02-02 | 0.8931 | 1.0431 | -3.41% | -10.43% | -19.76% | -18.36% | -23.62% | -19.76% | -41.48% | 场内交易 | 场内交易 | | 2024-02-01 | 0.9246 | 1.0746 | 0.00% | -- | -18.82% | -16.16% | -20.83% | -16.93% | -38.60% | 场内交易 | 场内交易 | | 2024-01-30 | 0.9443 | 1.0943 | -1.90% | -4.34% | -17.09% | -15.60% | -19.19% | -15.16% | -36.68% | 场内交易 | 场内交易 | | 2024-01-29 | 0.9626 | 1.1126 | -3.46% | 0.07% | -15.48% | -11.95% | -16.67% | -13.52% | -35.45% | 场内交易 | 场内交易 | | 2024-01-26 | 0.9971 | 1.1471 | 0.00% | 0.07% | -8.67% | -8.13% | -13.69% | -10.42% | -36.39% | 场内交易 | 场内交易 | | 2024-01-23 | 0.9871 | 1.1371 | 2.62% | -0.80% | -11.31% | -8.30% | -14.55% | -11.32% | -38.57% | 场内交易 | 场内交易 | | 2024-01-22 | 0.9619 | 1.1119 | -3.46% | -3.97% | -13.58% | -12.07% | -16.73% | -13.58% | -40.14% | 场内交易 | 场内交易 | | 2024-01-19 | 0.9964 | 1.1464 | -0.81% | -1.10% | -13.87% | -11.60% | -13.25% | -10.48% | -37.33% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0045 | 1.1545 | 2.66% | -2.11% | -12.56% | -11.30% | -9.88% | -9.76% | -37.10% | 场内交易 | 场内交易 | | 2024-01-17 | 0.9785 | 1.1285 | -1.67% | -2.27% | -15.78% | -15.13% | -11.16% | -12.09% | -37.56% | 场内交易 | 场内交易 | | 2024-01-16 | 0.9951 | 1.1451 | -0.66% | -2.13% | -14.35% | -13.74% | -9.02% | -10.60% | -36.50% | 场内交易 | 场内交易 | | 2024-01-15 | 1.0017 | 1.1517 | -0.58% | -1.79% | -13.78% | -14.81% | -5.56% | -10.01% | -36.08% | 场内交易 | 场内交易 | | 2024-01-12 | 1.0075 | 1.1575 | -1.82% | -3.85% | -15.85% | -15.66% | -4.59% | -9.49% | -35.89% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0262 | 1.1762 | 2.50% | -4.01% | -14.93% | -14.65% | -2.46% | -7.81% | -34.14% | 场内交易 | 场内交易 | | 2024-01-10 | 1.0012 | 1.1512 | -1.53% | -7.52% | -15.31% | -15.40% | -6.48% | -10.05% | -34.83% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0168 | 1.1668 | -0.31% | -8.65% | -13.99% | -13.98% | -4.92% | -8.65% | -33.81% | 场内交易 | 场内交易 |
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