| 净值日期 | 基金代码 | 基金名称 | 最新单位净值 | 最新累计净值 | 上期单位净值 | 上期累计净值 | 当日增长值 | 当日增长率 |
| 2024-04-25 | 016278 | 1.0880 | 1.1460 | 1.0940 | 1.1520 | -0.0060 | -0.55% | |
| 2024-04-24 | 016278 | 1.0940 | 1.1520 | 1.0940 | 1.1520 | 0.0000 | 0.00% | |
| 2024-04-23 | 016278 | 1.0940 | 1.1520 | 1.0840 | 1.1420 | 0.0100 | 0.92% | |
| 2024-04-22 | 016278 | 1.0840 | 1.1420 | 1.0750 | 1.1330 | 0.0090 | 0.84% | |
| 2024-04-19 | 016278 | 1.0750 | 1.1330 | 1.0700 | 1.1280 | 0.0050 | 0.47% | |
| 2024-04-18 | 016278 | 1.0700 | 1.1280 | 1.0680 | 1.1260 | 0.0020 | 0.19% | |
| 2024-04-17 | 016278 | 1.0680 | 1.1260 | 1.0760 | 1.1340 | -0.0080 | -0.74% | |
| 2024-04-16 | 016278 | 1.0760 | 1.1340 | 1.0890 | 1.1470 | -0.0130 | -1.19% | |
| 2024-04-15 | 016278 | 1.0890 | 1.1470 | 1.1060 | 1.1640 | -0.0170 | -1.54% | |
| 2024-04-12 | 016278 | 1.1060 | 1.1640 | 1.1170 | 1.1750 | -0.0110 | -0.98% | |
|
| ||||||||
| 2024-04-11 | 016278 | 1.1170 | 1.1750 | 1.1140 | 1.1720 | 0.0030 | 0.27% | |
| 2024-04-09 | 016278 | 1.1550 | 1.2130 | 1.1420 | 1.2000 | 0.0130 | 1.14% | |
| 2024-04-08 | 016278 | 1.1420 | 1.2000 | 1.1260 | 1.1840 | 0.0160 | 1.42% | |
| 2024-04-03 | 016278 | 1.1260 | 1.1840 | 1.1260 | 1.1840 | 0.0000 | 0.00% | |
| 2024-04-02 | 016278 | 1.1260 | 1.1840 | 1.1400 | 1.1980 | -0.0140 | -1.23% | |
| 2024-04-01 | 016278 | 1.1400 | 1.1980 | 1.1590 | 1.2170 | -0.0190 | -1.64% | |
| 2024-03-29 | 016278 | 1.1590 | 1.2170 | 1.1590 | 1.2170 | 0.0000 | 0.00% | |
| 2024-03-28 | 016278 | 1.1590 | 1.2170 | 1.1490 | 1.2070 | 0.0100 | 0.87% | |
| 2024-03-27 | 016278 | 1.1490 | 1.2070 | 1.1200 | 1.1780 | 0.0290 | 2.59% | |
| 2024-03-26 | 016278 | 1.1200 | 1.1780 | 1.1260 | 1.1840 | -0.0060 | -0.53% | |
| 2024-03-25 | 016278 | 1.1260 | 1.1840 | 1.1340 | 1.1920 | -0.0080 | -0.71% | |
| 2024-03-22 | 016278 | 1.1340 | 1.1920 | 1.1480 | 1.2060 | -0.0140 | -1.22% | |
| 2024-03-21 | 016278 | 1.1480 | 1.2060 | 1.1410 | 1.1990 | 0.0070 | 0.61% | |
| 2024-03-20 | 016278 | 1.1410 | 1.1990 | 1.1350 | 1.1930 | 0.0060 | 0.53% | |
| 2024-03-19 | 016278 | 1.1350 | 1.1930 | 1.1340 | 1.1920 | 0.0010 | 0.09% | |
|
| ||||||||
| 2024-03-18 | 016278 | 1.1340 | 1.1920 | 1.1330 | 1.1910 | 0.0010 | 0.09% | |
| 2024-03-15 | 016278 | 1.1330 | 1.1910 | 1.1350 | 1.1930 | -0.0020 | -0.18% | |
| 2024-03-14 | 016278 | 1.1350 | 1.1930 | 1.1510 | 1.2090 | -0.0160 | -1.39% | |
| 2024-03-13 | 016278 | 1.1510 | 1.2090 | 1.1580 | 1.2160 | -0.0070 | -0.60% | |
| 2024-03-12 | 016278 | 1.1580 | 1.2160 | 1.1600 | 1.2180 | -0.0020 | -0.17% | |
| 2024-03-11 | 016278 | 1.1600 | 1.2180 | 1.1650 | 1.2230 | -0.0050 | -0.43% | |
| 2024-03-08 | 016278 | 1.1650 | 1.2230 | 1.1540 | 1.2120 | 0.0110 | 0.95% | |
| 2024-03-07 | 016278 | 1.1540 | 1.2120 | 1.1530 | 1.2110 | 0.0010 | 0.09% | |
| 2024-03-06 | 016278 | 1.1530 | 1.2110 | 1.1470 | 1.2050 | 0.0060 | 0.52% | |
| 2024-03-05 | 016278 | 1.1470 | 1.2050 | 1.1610 | 1.2190 | -0.0140 | -1.21% | |
| 2024-03-04 | 016278 | 1.1610 | 1.2190 | 1.1520 | 1.2100 | 0.0090 | 0.78% | |
| 2024-03-01 | 016278 | 1.1520 | 1.2100 | 1.1410 | 1.1990 | 0.0110 | 0.96% | |
| 2024-02-29 | 016278 | 1.1410 | 1.1990 | 1.1350 | 1.1930 | 0.0060 | 0.53% | |
| 2024-02-28 | 016278 | 1.1350 | 1.1930 | 1.1280 | 1.1860 | 0.0070 | 0.62% | |
| 2024-02-27 | 016278 | 1.1280 | 1.1860 | 1.1260 | 1.1840 | 0.0020 | 0.18% | |
| 2024-02-26 | 016278 | 1.1260 | 1.1840 | 1.1370 | 1.1950 | -0.0110 | -0.97% | |
| 2024-02-23 | 016278 | 1.1370 | 1.1950 | 1.1390 | 1.1970 | -0.0020 | -0.18% | |
| 2024-02-22 | 016278 | 1.1390 | 1.1970 | 1.1380 | 1.1960 | 0.0010 | 0.09% | |
| 2024-02-21 | 016278 | 1.1380 | 1.1960 | 1.1300 | 1.1880 | 0.0080 | 0.71% | |
| 2024-02-20 | 016278 | 1.1300 | 1.1880 | 1.1330 | 1.1910 | -0.0030 | -0.26% | |
| 2024-02-19 | 016278 | 1.1330 | 1.1910 | 1.1300 | 1.1880 | 0.0030 | 0.27% | |
| 2024-02-08 | 016278 | 1.1300 | 1.1880 | 1.1190 | 1.1770 | 0.0110 | 0.98% | |
| 2024-02-07 | 016278 | 1.1190 | 1.1770 | 1.1230 | 1.1810 | -0.0040 | -0.36% | |
| 2024-02-06 | 016278 | 1.1230 | 1.1810 | 1.1090 | 1.1670 | 0.0140 | 1.26% | |
| 2024-02-05 | 016278 | 1.1090 | 1.1670 | 1.1280 | 1.1860 | -0.0190 | -1.68% | |
| 2024-02-02 | 016278 | 1.1280 | 1.1860 | 1.1410 | 1.1990 | -0.0130 | -1.14% | |
| 2024-02-01 | 016278 | 1.1410 | 1.1990 | 1.1220 | 1.1800 | 0.0190 | 1.69% | |
| 2024-01-31 | 016278 | 1.1220 | 1.1800 | 1.1330 | 1.1910 | -0.0110 | -0.97% | |
| 2024-01-30 | 016278 | 1.1330 | 1.1910 | 1.1430 | 1.2010 | -0.0100 | -0.87% | |
| 2024-01-29 | 016278 | 1.1430 | 1.2010 | 1.1360 | 1.1940 | 0.0070 | 0.62% | |
| 2024-01-26 | 016278 | 1.1360 | 1.1940 | 1.1360 | 1.1940 | 0.0000 | 0.00% | |
| 2024-01-25 | 016278 | 1.1360 | 1.1940 | 1.1260 | 1.1840 | 0.0100 | 0.89% | |
| 2024-01-24 | 016278 | 1.1260 | 1.1840 | 1.1410 | 1.1990 | -0.0150 | -1.31% | |
| 2024-01-23 | 016278 | 1.1410 | 1.1990 | 1.1480 | 1.2060 | -0.0070 | -0.61% | |
| 2024-01-22 | 016278 | 1.1480 | 1.2060 | 1.1450 | 1.2030 | 0.0030 | 0.26% | |
| 2024-01-19 | 016278 | 1.1450 | 1.2030 | 1.1300 | 1.1880 | 0.0150 | 1.33% | |
| 2024-01-18 | 016278 | 1.1300 | 1.1880 | 1.1380 | 1.1960 | -0.0080 | -0.70% | |
| 2024-01-17 | 016278 | 1.1380 | 1.1960 | 1.1590 | 1.2170 | -0.0210 | -1.81% | |
| 2024-01-16 | 016278 | 1.1590 | 1.2170 | 1.1650 | 1.2230 | -0.0060 | -0.52% | |
| 2024-01-15 | 016278 | 1.1650 | 1.2230 | 1.1640 | 1.2220 | 0.0010 | 0.09% | |
| 2024-01-12 | 016278 | 1.1640 | 1.2220 | 1.1570 | 1.2150 | 0.0070 | 0.61% | |
| 2024-01-11 | 016278 | 1.1570 | 1.2150 | 1.1860 | 1.2250 | -0.0100 | -0.84% | |
| 2024-01-10 | 016278 | 1.1860 | 1.2250 | 1.1810 | 1.2200 | 0.0050 | 0.42% | |
| 2024-01-09 | 016278 | 1.1810 | 1.2200 | 1.1870 | 1.2260 | -0.0060 | -0.51% | |
| 2024-01-08 | 016278 | 1.1870 | 1.2260 | 1.1710 | 1.2100 | 0.0160 | 1.37% | |
| 2024-01-05 | 016278 | 1.1710 | 1.2100 | 1.1720 | 1.2110 | -0.0010 | -0.09% | |
| 2024-01-04 | 016278 | 1.1720 | 1.2110 | 1.1740 | 1.2130 | -0.0020 | -0.17% | |
| 2024-01-03 | 016278 | 1.1740 | 1.2130 | 1.1960 | 1.2350 | -0.0220 | -1.84% | |
| 2024-01-02 | 016278 | 1.1960 | 1.2350 | 1.1850 | 1.2240 | 0.0110 | 0.93% | |
| 2023-12-31 | 016278 | 1.1850 | 1.2240 | 1.1850 | 1.2240 | 0.0000 | 0.00% | |
| 2023-12-29 | 016278 | 1.1850 | 1.2240 | 1.2030 | 1.2420 | -0.0180 | -1.50% | |
| 2023-12-28 | 016278 | 1.2030 | 1.2420 | 1.1950 | 1.2340 | 0.0080 | 0.67% | |
| 2023-12-27 | 016278 | 1.1950 | 1.2340 | 1.1900 | 1.2290 | 0.0050 | 0.42% | |
| 2023-12-26 | 016278 | 1.1900 | 1.2290 | 1.1810 | 1.2200 | 0.0090 | 0.76% | |
| 2023-12-25 | 016278 | 1.1810 | 1.2200 | 1.1800 | 1.2190 | 0.0010 | 0.08% | |
| 2023-12-22 | 016278 | 1.1800 | 1.2190 | 1.1780 | 1.2170 | 0.0020 | 0.17% | |
| 2023-12-21 | 016278 | 1.1780 | 1.2170 | 1.1680 | 1.2070 | 0.0100 | 0.86% | |
| 2023-12-20 | 016278 | 1.1680 | 1.2070 | 1.1840 | 1.2230 | -0.0160 | -1.35% | |
| 2023-12-19 | 016278 | 1.1840 | 1.2230 | 1.1750 | 1.2140 | 0.0090 | 0.77% | |
| 2023-12-18 | 016278 | 1.1750 | 1.2140 | 1.1800 | 1.2190 | -0.0050 | -0.42% | |
| 2023-12-15 | 016278 | 1.1800 | 1.2190 | 1.1980 | 1.2370 | -0.0180 | -1.50% | |
| 2023-12-14 | 016278 | 1.1980 | 1.2370 | 1.1650 | 1.2040 | 0.0330 | 2.83% | |
| 2023-12-13 | 016278 | 1.1650 | 1.2040 | 1.1260 | 1.1650 | 0.0390 | 3.46% | |
| 2023-12-12 | 016278 | 1.1260 | 1.1650 | 1.1250 | 1.1640 | 0.0010 | 0.09% | |
| 2023-12-11 | 016278 | 1.1250 | 1.1640 | 1.1200 | 1.1590 | 0.0050 | 0.45% | |
| 2023-12-08 | 016278 | 1.1200 | 1.1590 | 1.1200 | 1.1590 | 0.0000 | 0.00% | |
| 2023-12-07 | 016278 | 1.1200 | 1.1590 | 1.1160 | 1.1550 | 0.0040 | 0.36% | |
| 2023-12-06 | 016278 | 1.1160 | 1.1550 | 1.1200 | 1.1590 | -0.0040 | -0.36% | |
| 2023-12-05 | 016278 | 1.1200 | 1.1590 | 1.1270 | 1.1660 | -0.0070 | -0.62% | |
| 2023-12-04 | 016278 | 1.1270 | 1.1660 | 1.1180 | 1.1570 | 0.0090 | 0.81% | |
| 2023-12-01 | 016278 | 1.1180 | 1.1570 | 1.0900 | 1.1290 | 0.0280 | 2.57% | |
| 2023-11-30 | 016278 | 1.0900 | 1.1290 | 1.0810 | 1.1200 | 0.0090 | 0.83% | |
| 2023-11-29 | 016278 | 1.0810 | 1.1200 | 1.0780 | 1.1170 | 0.0030 | 0.28% | |
| 2023-11-28 | 016278 | 1.0780 | 1.1170 | 1.0740 | 1.1130 | 0.0040 | 0.37% | |
| 2023-11-27 | 016278 | 1.0740 | 1.1130 | 1.0730 | 1.1120 | 0.0010 | 0.09% | |
| 2023-11-24 | 016278 | 1.0730 | 1.1120 | 1.0700 | 1.1090 | 0.0030 | 0.28% | |
| 2023-11-23 | 016278 | 1.0700 | 1.1090 | 1.0710 | 1.1100 | -0.0010 | -0.09% | |
| 2023-11-22 | 016278 | 1.0710 | 1.1100 | 1.0690 | 1.1080 | 0.0020 | 0.19% | |
| 2023-11-21 | 016278 | 1.0690 | 1.1080 | 1.0770 | 1.1160 | -0.0080 | -0.74% | |
| 2023-11-20 | 016278 | 1.0770 | 1.1160 | 1.0720 | 1.1110 | 0.0050 | 0.47% | |
| 2023-11-17 | 016278 | 1.0720 | 1.1110 | 1.0720 | 1.1110 | 0.0000 | 0.00% | |
| 2023-11-16 | 016278 | 1.0720 | 1.1110 | 1.0770 | 1.1160 | -0.0050 | -0.46% | |
| 2023-11-15 | 016278 | 1.0770 | 1.1160 | 1.0770 | 1.1160 | 0.0000 | 0.00% | |
| 2023-11-14 | 016278 | 1.0770 | 1.1160 | 1.0260 | 1.0650 | 0.0510 | 4.97% | |
| 2023-11-13 | 016278 | 1.0260 | 1.0650 | 1.0360 | 1.0750 | -0.0100 | -0.97% | |
| 2023-11-10 | 016278 | 1.0360 | 1.0750 | 1.0260 | 1.0650 | 0.0100 | 0.97% | |
| 2023-11-09 | 016278 | 1.0260 | 1.0650 | 1.0420 | 1.0810 | -0.0160 | -1.54% | |
| 2023-11-08 | 016278 | 1.0420 | 1.0810 | 1.0360 | 1.0750 | 0.0060 | 0.58% | |
| 2023-11-07 | 016278 | 1.0360 | 1.0750 | 1.0460 | 1.0850 | -0.0100 | -0.96% | |
| 2023-11-06 | 016278 | 1.0460 | 1.0850 | 1.0600 | 1.0990 | -0.0140 | -1.32% | |
| 2023-11-03 | 016278 | 1.0600 | 1.0990 | 1.0410 | 1.0800 | 0.0190 | 1.83% | |
| 2023-11-02 | 016278 | 1.0410 | 1.0800 | 1.0120 | 1.0510 | 0.0290 | 2.87% | |
| 2023-11-01 | 016278 | 1.0120 | 1.0510 | 1.0050 | 1.0440 | 0.0070 | 0.70% | |
| 2023-10-31 | 016278 | 1.0050 | 1.0440 | 0.9900 | 1.0290 | 0.0150 | 1.52% | |
| 2023-10-30 | 016278 | 0.9900 | 1.0290 | 0.9850 | 1.0240 | 0.0050 | 0.51% | |
| 2023-10-27 | 016278 | 0.9850 | 1.0240 | 1.0010 | 1.0400 | -0.0160 | -1.60% | |
| 2023-10-26 | 016278 | 1.0010 | 1.0400 | 0.9890 | 1.0280 | 0.0120 | 1.21% | |
| 2023-10-25 | 016278 | 0.9890 | 1.0280 | 1.0100 | 1.0490 | -0.0210 | -2.08% | |
| 2023-10-24 | 016278 | 1.0100 | 1.0490 | 1.0000 | 1.0390 | 0.0100 | 1.00% | |
| 2023-10-23 | 016278 | 1.0000 | 1.0390 | 1.0100 | 1.0490 | -0.0100 | -0.99% | |
| 2023-10-20 | 016278 | 1.0100 | 1.0490 | 1.0180 | 1.0570 | -0.0080 | -0.79% | |
| 2023-10-19 | 016278 | 1.0180 | 1.0570 | 1.0390 | 1.0780 | -0.0210 | -2.02% | |
| 2023-10-18 | 016278 | 1.0390 | 1.0780 | 1.0600 | 1.0990 | -0.0210 | -1.98% | |
| 2023-10-17 | 016278 | 1.0600 | 1.0990 | 1.0590 | 1.0980 | 0.0010 | 0.09% | |
| 2023-10-16 | 016278 | 1.0590 | 1.0980 | 1.0470 | 1.0860 | 0.0120 | 1.15% | |
| 2023-10-13 | 016278 | 1.0470 | 1.0860 | 1.0500 | 1.0890 | -0.0030 | -0.29% | |
| 2023-10-12 | 016278 | 1.0500 | 1.0890 | 1.0650 | 1.1040 | -0.0150 | -1.41% | |
| 2023-10-11 | 016278 | 1.0650 | 1.1040 | 1.0490 | 1.0880 | 0.0160 | 1.53% | |
| 2023-10-10 | 016278 | 1.0490 | 1.0880 | 1.0450 | 1.0840 | 0.0040 | 0.38% | |
| 2023-10-09 | 016278 | 1.0450 | 1.0840 | 1.0490 | 1.0880 | -0.0040 | -0.38% | |
| 2023-09-28 | 016278 | 1.0490 | 1.0880 | 1.0380 | 1.0770 | 0.0110 | 1.06% | |
| 2023-09-27 | 016278 | 1.0380 | 1.0770 | 1.0440 | 1.0830 | -0.0060 | -0.57% | |
| 2023-09-26 | 016278 | 1.0440 | 1.0830 | 1.0630 | 1.1020 | -0.0190 | -1.79% | |
| 2023-09-25 | 016278 | 1.0630 | 1.1020 | 1.0650 | 1.1040 | -0.0020 | -0.19% | |
| 2023-09-22 | 016278 | 1.0650 | 1.1040 | 1.0720 | 1.1110 | -0.0070 | -0.65% | |
| 2023-09-21 | 016278 | 1.0720 | 1.1110 | 1.1070 | 1.1460 | -0.0350 | -3.16% | |
| 2023-09-20 | 016278 | 1.1070 | 1.1460 | 1.1050 | 1.1440 | 0.0020 | 0.18% | |
| 2023-09-19 | 016278 | 1.1050 | 1.1440 | 1.1080 | 1.1470 | -0.0030 | -0.27% | |
| 2023-09-18 | 016278 | 1.1080 | 1.1470 | 1.1210 | 1.1600 | -0.0130 | -1.16% | |
| 2023-09-15 | 016278 | 1.1210 | 1.1600 | 1.1250 | 1.1640 | -0.0040 | -0.36% | |
| 2023-09-14 | 016278 | 1.1250 | 1.1640 | 1.1060 | 1.1450 | 0.0190 | 1.72% | |
| 2023-09-13 | 016278 | 1.1060 | 1.1450 | 1.1170 | 1.1560 | -0.0110 | -0.98% | |
| 2023-09-12 | 016278 | 1.1170 | 1.1560 | 1.1180 | 1.1570 | -0.0010 | -0.09% | |
| 2023-09-11 | 016278 | 1.1180 | 1.1570 | 1.1170 | 1.1560 | 0.0010 | 0.09% | |
| 2023-09-08 | 016278 | 1.1170 | 1.1560 | 1.1190 | 1.1580 | -0.0020 | -0.18% | |
| 2023-09-07 | 016278 | 1.1190 | 1.1580 | 1.1130 | 1.1520 | 0.0060 | 0.54% | |
| 2023-09-06 | 016278 | 1.1130 | 1.1520 | 1.1100 | 1.1490 | 0.0030 | 0.27% | |
| 2023-09-05 | 016278 | 1.1100 | 1.1490 | 1.1240 | 1.1630 | -0.0140 | -1.25% | |
| 2023-09-04 | 016278 | 1.1240 | 1.1630 | 1.1240 | 1.1630 | 0.0000 | 0.00% | |
| 2023-09-01 | 016278 | 1.1240 | 1.1630 | 1.1250 | 1.1640 | -0.0010 | -0.09% | |
| 2023-08-31 | 016278 | 1.1250 | 1.1640 | 1.1320 | 1.1710 | -0.0070 | -0.62% | |
| 2023-08-30 | 016278 | 1.1320 | 1.1710 | 1.1280 | 1.1670 | 0.0040 | 0.35% | |
| 2023-08-29 | 016278 | 1.1280 | 1.1670 | 1.1160 | 1.1550 | 0.0120 | 1.08% | |
| 2023-08-28 | 016278 | 1.1160 | 1.1550 | 1.1080 | 1.1470 | 0.0080 | 0.72% | |
| 2023-08-25 | 016278 | 1.1080 | 1.1470 | 1.1060 | 1.1450 | 0.0020 | 0.18% | |
| 2023-08-24 | 016278 | 1.1060 | 1.1450 | 1.1120 | 1.1510 | -0.0060 | -0.54% | |
| 2023-08-23 | 016278 | 1.1120 | 1.1510 | 1.0960 | 1.1350 | 0.0160 | 1.46% | |
| 2023-08-22 | 016278 | 1.0960 | 1.1350 | 1.0920 | 1.1310 | 0.0040 | 0.37% | |
| 2023-08-21 | 016278 | 1.0920 | 1.1310 | 1.1020 | 1.1410 | -0.0100 | -0.91% | |
| 2023-08-18 | 016278 | 1.1020 | 1.1410 | 1.1000 | 1.1390 | 0.0020 | 0.18% | |
| 2023-08-17 | 016278 | 1.1000 | 1.1390 | 1.1070 | 1.1460 | -0.0070 | -0.63% | |
| 2023-08-16 | 016278 | 1.1070 | 1.1460 | 1.1120 | 1.1510 | -0.0050 | -0.45% | |
| 2023-08-15 | 016278 | 1.1120 | 1.1510 | 1.1230 | 1.1620 | -0.0110 | -0.98% | |
| 2023-08-14 | 016278 | 1.1230 | 1.1620 | 1.1300 | 1.1690 | -0.0070 | -0.62% | |
| 2023-08-11 | 016278 | 1.1300 | 1.1690 | 1.1280 | 1.1670 | 0.0020 | 0.18% | |
| 2023-08-10 | 016278 | 1.1280 | 1.1670 | 1.1330 | 1.1720 | -0.0050 | -0.44% | |
| 2023-08-09 | 016278 | 1.1330 | 1.1720 | 1.1330 | 1.1720 | 0.0000 | 0.00% | |
| 2023-08-08 | 016278 | 1.1330 | 1.1720 | 1.1410 | 1.1800 | -0.0080 | -0.70% | |
| 2023-08-07 | 016278 | 1.1410 | 1.1800 | 1.1240 | 1.1630 | 0.0170 | 1.51% | |
| 2023-08-04 | 016278 | 1.1240 | 1.1630 | 1.1350 | 1.1740 | -0.0110 | -0.97% | |
| 2023-08-03 | 016278 | 1.1350 | 1.1740 | 1.1440 | 1.1830 | -0.0090 | -0.79% | |
| 2023-08-02 | 016278 | 1.1440 | 1.1830 | 1.1470 | 1.1860 | -0.0030 | -0.26% | |
| 2023-08-01 | 016278 | 1.1470 | 1.1860 | 1.1510 | 1.1900 | -0.0040 | -0.35% | |
| 2023-07-31 | 016278 | 1.1510 | 1.1900 | 1.1460 | 1.1850 | 0.0050 | 0.44% | |
| 2023-07-28 | 016278 | 1.1460 | 1.1850 | 1.1440 | 1.1830 | 0.0020 | 0.17% | |
| 2023-07-27 | 016278 | 1.1440 | 1.1830 | 1.1710 | 1.2100 | -0.0270 | -2.31% | |
| 2023-07-26 | 016278 | 1.1710 | 1.2100 | 1.1660 | 1.2050 | 0.0050 | 0.43% | |
| 2023-07-25 | 016278 | 1.1660 | 1.2050 | 1.1750 | 1.2140 | -0.0090 | -0.77% | |
| 2023-07-24 | 016278 | 1.1750 | 1.2140 | 1.1690 | 1.2080 | 0.0060 | 0.51% | |
| 2023-07-21 | 016278 | 1.1690 | 1.2080 | 1.1630 | 1.2020 | 0.0060 | 0.52% | |
| 2023-07-20 | 016278 | 1.1630 | 1.2020 | 1.1600 | 1.1990 | 0.0030 | 0.26% | |
| 2023-07-19 | 016278 | 1.1600 | 1.1990 | 1.1470 | 1.1860 | 0.0130 | 1.13% | |
| 2023-07-18 | 016278 | 1.1470 | 1.1860 | 1.1550 | 1.1940 | -0.0080 | -0.69% | |
| 2023-07-17 | 016278 | 1.1550 | 1.1940 | 1.1570 | 1.1960 | -0.0020 | -0.17% | |
| 2023-07-14 | 016278 | 1.1570 | 1.1960 | 1.1600 | 1.1990 | -0.0030 | -0.26% | |
| 2023-07-13 | 016278 | 1.1600 | 1.1990 | 1.1700 | 1.1950 | 0.0040 | 0.34% | |
| 2023-07-12 | 016278 | 1.1700 | 1.1950 | 1.1680 | 1.1930 | 0.0020 | 0.17% | |
| 2023-07-11 | 016278 | 1.1680 | 1.1930 | 1.1530 | 1.1780 | 0.0150 | 1.30% | |
| 2023-07-10 | 016278 | 1.1530 | 1.1780 | 1.1500 | 1.1750 | 0.0030 | 0.26% | |
| 2023-07-07 | 016278 | 1.1500 | 1.1750 | 1.1550 | 1.1800 | -0.0050 | -0.43% | |
| 2023-07-06 | 016278 | 1.1550 | 1.1800 | 1.1590 | 1.1840 | -0.0040 | -0.35% | |
| 2023-07-05 | 016278 | 1.1590 | 1.1840 | 1.1600 | 1.1850 | -0.0010 | -0.09% | |
| 2023-07-04 | 016278 | 1.1600 | 1.1850 | 1.1620 | 1.1870 | -0.0020 | -0.17% | |
| 2023-07-03 | 016278 | 1.1620 | 1.1870 | 1.1520 | 1.1770 | 0.0100 | 0.87% | |
| 2023-06-30 | 016278 | 1.1520 | 1.1770 | 1.1450 | 1.1700 | 0.0070 | 0.61% | |
| 2023-06-29 | 016278 | 1.1450 | 1.1700 | 1.1310 | 1.1560 | 0.0140 | 1.24% | |
| 2023-06-28 | 016278 | 1.1310 | 1.1560 | 1.1350 | 1.1600 | -0.0040 | -0.35% | |
| 2023-06-27 | 016278 | 1.1350 | 1.1600 | 1.1210 | 1.1460 | 0.0140 | 1.25% | |
| 2023-06-26 | 016278 | 1.1210 | 1.1460 | 1.1240 | 1.1490 | -0.0030 | -0.27% | |
| 2023-06-21 | 016278 | 1.1240 | 1.1490 | 1.1270 | 1.1520 | -0.0030 | -0.27% | |
| 2023-06-20 | 016278 | 1.1270 | 1.1520 | 1.1340 | 1.1590 | -0.0070 | -0.62% | |
| 2023-06-19 | 016278 | 1.1340 | 1.1590 | 1.1350 | 1.1600 | -0.0010 | -0.09% | |
| 2023-06-16 | 016278 | 1.1350 | 1.1600 | 1.1360 | 1.1610 | -0.0010 | -0.09% | |
| 2023-06-15 | 016278 | 1.1360 | 1.1610 | 1.1350 | 1.1600 | 0.0010 | 0.09% | |
| 2023-06-14 | 016278 | 1.1350 | 1.1600 | 1.1290 | 1.1540 | 0.0060 | 0.53% | |
| 2023-06-13 | 016278 | 1.1290 | 1.1540 | 1.1200 | 1.1450 | 0.0090 | 0.80% | |
| 2023-06-12 | 016278 | 1.1200 | 1.1450 | 1.1200 | 1.1450 | 0.0000 | 0.00% | |
| 2023-06-09 | 016278 | 1.1200 | 1.1450 | 1.1270 | 1.1520 | -0.0070 | -0.62% | |
| 2023-06-08 | 016278 | 1.1270 | 1.1520 | 1.1340 | 1.1590 | -0.0070 | -0.62% | |
| 2023-06-07 | 016278 | 1.1340 | 1.1590 | 1.1120 | 1.1370 | 0.0220 | 1.98% | |
| 2023-06-06 | 016278 | 1.1120 | 1.1370 | 1.1000 | 1.1250 | 0.0120 | 1.09% | |
| 2023-06-05 | 016278 | 1.1000 | 1.1250 | 1.1060 | 1.1310 | -0.0060 | -0.54% | |
| 2023-06-02 | 016278 | 1.1060 | 1.1310 | 1.0820 | 1.1070 | 0.0240 | 2.22% | |
| 2023-06-01 | 016278 | 1.0820 | 1.1070 | 1.0800 | 1.1050 | 0.0020 | 0.19% | |
| 2023-05-31 | 016278 | 1.0800 | 1.1050 | 1.0750 | 1.1000 | 0.0050 | 0.47% | |
| 2023-05-30 | 016278 | 1.0750 | 1.1000 | 1.0670 | 1.0920 | 0.0080 | 0.75% | |
| 2023-05-29 | 016278 | 1.0670 | 1.0920 | 1.0700 | 1.0950 | -0.0030 | -0.28% | |
| 2023-05-26 | 016278 | 1.0700 | 1.0950 | 1.0530 | 1.0780 | 0.0170 | 1.61% | |
| 2023-05-25 | 016278 | 1.0530 | 1.0780 | 1.0540 | 1.0790 | -0.0010 | -0.09% | |
| 2023-05-24 | 016278 | 1.0540 | 1.0790 | 1.0710 | 1.0960 | -0.0170 | -1.59% | |
| 2023-05-23 | 016278 | 1.0710 | 1.0960 | 1.0760 | 1.1010 | -0.0050 | -0.46% | |
| 2023-05-22 | 016278 | 1.0760 | 1.1010 | 1.0740 | 1.0990 | 0.0020 | 0.19% | |
| 2023-05-19 | 016278 | 1.0740 | 1.0990 | 1.0690 | 1.0940 | 0.0050 | 0.47% | |
| 2023-05-18 | 016278 | 1.0690 | 1.0940 | 1.0720 | 1.0970 | -0.0030 | -0.28% | |
| 2023-05-17 | 016278 | 1.0720 | 1.0970 | 1.0570 | 1.0820 | 0.0150 | 1.42% | |
| 2023-05-16 | 016278 | 1.0570 | 1.0820 | 1.0860 | 1.1110 | -0.0290 | -2.67% | |
| 2023-05-15 | 016278 | 1.0860 | 1.1110 | 1.0820 | 1.1070 | 0.0040 | 0.37% | |
| 2023-05-12 | 016278 | 1.0820 | 1.1070 | 1.0790 | 1.1040 | 0.0030 | 0.28% | |
| 2023-05-11 | 016278 | 1.0790 | 1.1040 | 1.0930 | 1.1180 | -0.0140 | -1.28% | |
| 2023-05-10 | 016278 | 1.0930 | 1.1180 | 1.0840 | 1.1090 | 0.0090 | 0.83% | |
| 2023-05-09 | 016278 | 1.0840 | 1.1090 | 1.0890 | 1.1140 | -0.0050 | -0.46% | |
| 2023-05-08 | 016278 | 1.0890 | 1.1140 | 1.0920 | 1.1170 | -0.0030 | -0.27% | |
| 2023-05-05 | 016278 | 1.0920 | 1.1170 | 1.0730 | 1.0980 | 0.0190 | 1.77% | |
| 2023-05-04 | 016278 | 1.0730 | 1.0980 | 1.0900 | 1.1150 | -0.0170 | -1.56% | |
| 基金名称 | 单位净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 证券先锋 | 0.8613 | 5.91% |
| 宏利复兴混合C | 1.0350 | 5.83% |
| 证券公司 | 0.7788 | 5.77% |
| 南方中证全指证券公司ETF联接I | 0.9340 | 5.67% |
| 易方达中证全指证券公司ETF联接A | 0.9444 | 5.66% |
| 易方达中证全指证券公司ETF联接C | 0.9419 | 5.65% |
| 易方达中证全指证券公司指数(LOF)C | 1.0060 | 5.65% |
| 招商中证全指证券公司指数C | 0.9345 | 5.65% |
| 博时证券公司指数C | 1.0911 | 5.64% |
| 基金名称 | 单位净值 | 日增长率 |
| 中庚港股通价值18个月封闭股票 | 0.8509 | 10.43% |
| 信澳博见成长一年定期开放混合A | 0.9540 | 9.15% |
| 信澳博见成长一年定期开放混合C | 0.9486 | 9.13% |
| 新华安享多裕定开混合 | 0.8447 | 8.74% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 香港证券 | 0.9449 | 6.19% |
| 东财数字经济混合发起式A | 0.9672 | 6.16% |
| 东财数字经济混合发起式C | 0.9507 | 6.16% |
| 证券基金 | 0.8696 | 6.00% |
