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| 日经ETF(159866)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 | | 2024-11-21 | 1.0231 | 1.0231 | -1.31% | -1.09% | -4.22% | -- | 10.73% | 6.13% | 8.06% | 场内交易 | 场内交易 | | 2024-11-20 | 1.0367 | 1.0367 | -0.01% | -0.99% | -2.76% | -- | 12.78% | 7.54% | 9.50% | 场内交易 | 场内交易 | | 2024-11-19 | 1.0368 | 1.0368 | 0.59% | -2.28% | -2.75% | -- | 12.57% | 7.55% | 9.51% | 场内交易 | 场内交易 | | 2024-11-18 | 1.0307 | 1.0307 | -0.28% | -3.62% | -3.32% | -- | 11.91% | 6.92% | 9.36% | 场内交易 | 场内交易 | | 2024-11-15 | 1.0336 | 1.0336 | -0.08% | -2.67% | -5.14% | -- | 12.34% | 7.22% | 8.79% | 场内交易 | 场内交易 | | 2024-11-14 | 1.0344 | 1.0344 | -1.21% | -1.81% | -4.30% | -- | 15.61% | 7.30% | 9.32% | 场内交易 | 场内交易 | | 2024-11-13 | 1.0471 | 1.0471 | -1.31% | -1.68% | -3.58% | 3.49% | 17.51% | 8.62% | 10.66% | 场内交易 | 场内交易 | | 2024-11-12 | 1.0610 | 1.0610 | -0.79% | 2.27% | -2.30% | -- | 18.87% | 10.06% | 12.13% | 场内交易 | 场内交易 | | 2024-11-11 | 1.0694 | 1.0694 | 0.71% | 4.13% | -1.53% | 9.33% | 19.81% | 10.93% | 13.85% | 场内交易 | 场内交易 | | 2024-11-08 | 1.0619 | 1.0619 | 0.80% | 3.28% | -0.99% | 8.37% | 19.65% | 10.16% | 12.26% | 场内交易 | 场内交易 | | 2024-11-07 | 1.0535 | 1.0535 | -1.08% | 0.56% | -1.88% | 5.80% | 18.18% | 9.28% | 11.06% | 场内交易 | 场内交易 | | 2024-11-06 | 1.0650 | 1.0650 | 2.65% | 0.93% | -0.81% | 9.92% | 17.51% | 10.48% | 12.27% | 场内交易 | 场内交易 | | 2024-11-05 | 1.0375 | 1.0375 | 1.02% | -0.53% | -3.37% | -- | 17.71% | 7.62% | 9.37% | 场内交易 | 场内交易 | | 2024-11-04 | 1.0270 | 1.0270 | -0.12% | -1.24% | -4.35% | -- | 16.52% | 6.54% | 7.84% | 场内交易 | 场内交易 | | 2024-11-01 | 1.0282 | 1.0282 | -1.85% | 0.33% | -4.24% | -- | 18.36% | 6.66% | 8.39% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0476 | 1.0476 | -0.72% | 1.87% | -2.43% | -0.50% | 21.71% | 8.67% | 13.05% | 场内交易 | 场内交易 | | 2024-10-30 | 1.0552 | 1.0552 | 1.17% | 1.88% | -1.72% | 2.41% | 23.72% | 9.46% | 13.87% | 场内交易 | 场内交易 | | 2024-10-29 | 1.0430 | 1.0430 | 0.30% | -0.36% | -5.83% | 1.43% | 21.60% | 8.20% | 12.55% | -- | -- | | 2024-10-28 | 1.0399 | 1.0399 | 1.47% | -2.65% | -6.11% | -- | 21.24% | 7.87% | 12.60% | 场内交易 | 场内交易 | | 2024-10-25 | 1.0248 | 1.0248 | -0.35% | -3.87% | -3.88% | 0.84% | 18.16% | 6.31% | 11.71% | -- | -- | | 2024-10-24 | 1.0284 | 1.0284 | -0.70% | -3.80% | -3.89% | -- | 19.15% | 6.68% | 11.55% | -- | -- | | 2024-10-23 | 1.0357 | 1.0357 | -1.06% | -4.00% | -- | -0.39% | 20.47% | 7.44% | 12.34% | 场内交易 | 场内交易 | | 2024-10-22 | 1.0468 | 1.0468 | -2.00% | -3.93% | -- | -- | 20.67% | 8.59% | 13.55% | 场内交易 | 场内交易 | | 2024-10-21 | 1.0682 | 1.0682 | 0.20% | -1.17% | -- | -- | 23.14% | 10.81% | 16.91% | 场内交易 | 场内交易 | | 2024-10-18 | 1.0661 | 1.0661 | -0.27% | -1.83% | 2.40% | 0.61% | 19.87% | 10.59% | 14.56% | 场内交易 | 场内交易 | | 2024-10-17 | 1.0690 | 1.0690 | -0.92% | -0.79% | -- | -0.04% | 20.27% | 10.89% | 14.00% | 场内交易 | 场内交易 | | 2024-10-16 | 1.0789 | 1.0789 | -0.98% | -0.12% | -- | 0.36% | 22.80% | 11.92% | 15.06% | 场内交易 | 场内交易 | | 2024-10-15 | 1.0896 | 1.0896 | 0.80% | 1.59% | -- | -- | 21.68% | 13.03% | 16.20% | 场内交易 | 场内交易 | | 2024-10-14 | 1.0809 | 1.0809 | -0.47% | 0.67% | -- | 1.12% | 20.70% | 12.13% | 16.88% | 场内交易 | 场内交易 | | 2024-10-11 | 1.0860 | 1.0860 | 0.79% | 1.15% | 6.17% | 0.66% | 21.84% | 12.66% | 16.45% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0775 | 1.0775 | -0.25% | 0.35% | -- | -- | 21.35% | 11.77% | 16.46% | 场内交易 | 场内交易 | | 2024-10-09 | 1.0802 | 1.0802 | 0.72% | 0.61% | 4.25% | -- | 24.89% | 12.05% | 16.75% | 场内交易 | 场内交易 | | 2024-10-08 | 1.0725 | 1.0725 | -0.11% | -0.11% | 3.69% | -- | 21.02% | 11.26% | 15.92% | 场内交易 | 场内交易 | | 2024-09-30 | 1.0737 | 1.0737 | -3.06% | -- | -- | 5.64% | 21.16% | 11.38% | 10.35% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1076 | 1.1076 | 0.00% | -- | -- | 9.55% | 23.74% | 14.90% | 10.93% | -- | -- | | 2024-09-25 | 1.0662 | 1.0662 | -0.36% | 2.41% | -0.98% | -- | 17.28% | 10.60% | 6.32% | 场内交易 | 场内交易 | | 2024-09-24 | 1.0700 | 1.0700 | 0.00% | -- | -0.62% | 6.88% | 18.22% | 11.00% | 6.70% | 场内交易 | 场内交易 | | 2024-09-19 | 1.0609 | 1.0609 | 1.90% | -- | -- | -- | 14.32% | 10.05% | 4.56% | 场内交易 | 场内交易 | | 2024-09-18 | 1.0411 | 1.0411 | 0.00% | 1.78% | -- | -- | 11.24% | 8.00% | 2.61% | 场内交易 | 场内交易 | | 2024-09-11 | 1.0229 | 1.0229 | 0.00% | -1.77% | 4.58% | -- | 10.86% | 6.11% | 1.08% | 场内交易 | 场内交易 | | 2024-09-09 | 1.0362 | 1.0362 | 0.18% | -- | 5.94% | -- | 11.86% | 7.49% | 4.20% | 场内交易 | 场内交易 | | 2024-09-06 | 1.0343 | 1.0343 | -0.71% | -- | 6.75% | -- | 9.90% | 7.29% | 4.87% | 场内交易 | 场内交易 | | 2024-09-05 | 1.0417 | 1.0417 | 0.04% | -- | -- | -- | 11.35% | 8.06% | 7.52% | 场内交易 | 场内交易 | | 2024-09-04 | 1.0413 | 1.0413 | -3.12% | -4.36% | -- | 2.10% | 11.30% | 8.02% | 7.48% | 场内交易 | 场内交易 | | 2024-09-03 | 1.0748 | 1.0748 | 0.00% | -- | -- | -- | 14.67% | 11.49% | 10.94% | 场内交易 | 场内交易 | | 2024-08-28 | 1.0888 | 1.0888 | 0.00% | -- | -- | 7.06% | 19.02% | 12.95% | 17.75% | -- | -- | | 2024-08-26 | 1.0810 | 1.0810 | 0.40% | -- | -- | 6.78% | 19.78% | 12.14% | 16.76% | 场内交易 | 场内交易 | | 2024-08-23 | 1.0767 | 1.0767 | 0.12% | -- | 3.55% | 4.86% | 17.48% | 11.69% | 16.68% | 场内交易 | 场内交易 | | 2024-08-22 | 1.0754 | 1.0754 | 0.00% | -- | -- | 5.73% | 18.19% | 11.56% | 18.41% | 场内交易 | 场内交易 | | 2024-08-13 | 1.0118 | 1.0118 | 0.00% | 4.43% | -5.34% | -- | 9.32% | 4.96% | 8.54% | 场内交易 | 场内交易 | | 2024-08-09 | 0.9781 | 0.9781 | -0.18% | -- | -- | -- | 5.42% | 1.46% | 5.31% | 场内交易 | 场内交易 | | 2024-08-08 | 0.9799 | 0.9799 | -1.59% | -- | -- | -3.30% | 5.06% | 1.65% | 5.38% | 场内交易 | 场内交易 | | 2024-08-07 | 0.9957 | 0.9957 | 2.77% | -5.43% | -- | -- | 6.90% | 3.29% | 7.08% | 场内交易 | 场内交易 | | 2024-08-06 | 0.9689 | 0.9689 | 0.00% | -5.97% | -- | -5.18% | 4.75% | 0.51% | 4.19% | 场内交易 | 场内交易 | | 2024-07-31 | 1.0529 | 1.0529 | 2.18% | -- | 3.59% | -- | 9.32% | 9.22% | 15.08% | 场内交易 | 场内交易 | | 2024-07-30 | 1.0304 | 1.0304 | 0.20% | -0.90% | 1.38% | -- | 6.94% | 6.89% | 12.62% | 场内交易 | 场内交易 | | 2024-07-29 | 1.0283 | 1.0283 | 0.00% | -- | 1.17% | -- | 6.73% | 6.67% | 10.34% | 场内交易 | 场内交易 | | 2024-07-25 | 1.0163 | 1.0163 | 0.00% | -4.09% | -- | 2.02% | 6.95% | 5.43% | 10.72% | 场内交易 | 场内交易 | | 2024-07-23 | 1.0398 | 1.0398 | 0.00% | -3.27% | -- | 4.12% | 9.56% | 7.86% | 13.28% | 场内交易 | 场内交易 | | 2024-07-18 | 1.0596 | 1.0596 | -0.92% | -1.79% | -- | 4.45% | 10.23% | 9.92% | 13.05% | 场内交易 | 场内交易 | | 2024-07-17 | 1.0694 | 1.0694 | -0.52% | -- | -- | 5.70% | 12.16% | 10.93% | 14.09% | 场内交易 | 场内交易 | | 2024-07-16 | 1.0750 | 1.0750 | 0.00% | -- | -- | -- | 12.00% | 11.51% | 14.69% | 场内交易 | 场内交易 | | 2024-07-12 | 1.0689 | 1.0689 | -0.93% | -- | 5.08% | -- | 14.05% | 10.88% | 12.22% | 场内交易 | 场内交易 | | 2024-07-11 | 1.0789 | 1.0789 | 0.00% | 3.26% | -- | 1.74% | 14.72% | 11.92% | 14.08% | 场内交易 | 场内交易 | | 2024-07-04 | 1.0448 | 1.0448 | 0.00% | 3.34% | 2.44% | -- | 9.15% | 8.38% | 10.14% | 场内交易 | 场内交易 | | 2024-07-02 | 1.0252 | 1.0252 | 0.00% | -- | -- | -4.84% | 7.42% | 6.35% | 8.08% | 场内交易 | 场内交易 | | 2024-06-28 | 1.0164 | 1.0164 | 0.53% | -- | -0.06% | -6.68% | 6.73% | 5.44% | 5.86% | 场内交易 | 场内交易 | | 2024-06-27 | 1.0110 | 1.0110 | 0.00% | -- | -0.69% | -7.81% | 7.55% | 4.88% | 5.13% | 场内交易 | 场内交易 | | 2024-06-24 | 1.0011 | 1.0011 | 0.00% | -- | -1.12% | -- | 2.35% | 3.85% | 4.59% | 场内交易 | 场内交易 | | 2024-06-12 | 1.0172 | 1.0172 | 0.00% | -- | -- | -- | 7.04% | 5.52% | 5.99% | 场内交易 | 场内交易 | | 2024-06-04 | 1.0199 | 1.0199 | 0.00% | 0.29% | -- | -6.30% | 10.38% | 5.80% | 6.72% | 场内交易 | 场内交易 | | 2024-05-29 | 1.0078 | 1.0078 | -0.90% | -0.91% | -- | -- | 12.15% | 4.54% | 4.89% | 场内交易 | 场内交易 | | 2024-05-28 | 1.0170 | 1.0170 | -0.10% | -0.58% | -- | -4.17% | 13.37% | 5.50% | 5.85% | 场内交易 | 场内交易 | | 2024-05-27 | 1.0180 | 1.0180 | 0.55% | -1.09% | -- | -4.14% | 13.48% | 5.60% | 6.91% | 场内交易 | 场内交易 | | 2024-05-24 | 1.0124 | 1.0124 | -1.40% | -1.10% | -- | -- | 12.83% | 5.02% | 6.10% | 场内交易 | 场内交易 | | 2024-05-23 | 1.0268 | 1.0268 | 0.95% | -0.70% | 2.81% | -- | 14.01% | 6.51% | 7.88% | 场内交易 | 场内交易 | | 2024-05-22 | 1.0171 | 1.0171 | -0.57% | 1.03% | 1.95% | -4.06% | 11.94% | 5.51% | 6.86% | 场内交易 | 场内交易 | | 2024-05-21 | 1.0229 | 1.0229 | -0.61% | 1.62% | 3.63% | -1.68% | 13.73% | 6.11% | 7.47% | 场内交易 | 场内交易 | | 2024-05-20 | 1.0292 | 1.0292 | 0.54% | -- | 4.27% | -1.24% | 14.43% | 6.76% | 9.20% | 场内交易 | 场内交易 | | 2024-05-17 | 1.0237 | 1.0237 | -1.00% | -- | 1.19% | 0.84% | 15.44% | 6.19% | 9.90% | 场内交易 | 场内交易 | | 2024-05-16 | 1.0340 | 1.0340 | 2.71% | -- | -- | 1.85% | 17.46% | 7.26% | 9.80% | 场内交易 | 场内交易 | | 2024-05-15 | 1.0067 | 1.0067 | 0.01% | -0.65% | -- | -0.84% | 14.82% | 4.43% | 6.90% | 场内交易 | 场内交易 | | 2024-05-14 | 1.0066 | 1.0066 | 0.00% | -- | -- | -0.85% | 14.80% | 4.42% | 6.89% | 场内交易 | 场内交易 | | 2024-05-08 | 1.0133 | 1.0133 | 0.00% | -- | -- | -0.19% | 18.43% | 5.11% | 2.49% | 场内交易 | 场内交易 | | 2024-05-06 | 1.0218 | 1.0218 | 0.00% | -- | -- | 2.94% | 17.85% | 6.00% | 3.45% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.9962 | 0.9962 | 0.00% | -1.80% | -8.76% | -0.42% | 17.27% | 3.34% | 0.76% | 场内交易 | 场内交易 | | 2024-04-23 | 0.9987 | 0.9987 | 0.11% | -- | -- | -0.78% | 18.04% | 3.60% | 1.01% | 场内交易 | 场内交易 | | 2024-04-22 | 0.9976 | 0.9976 | 1.06% | -- | -- | -0.96% | 17.91% | 3.49% | 0.55% | 场内交易 | 场内交易 | | 2024-04-19 | 0.9871 | 0.9871 | -2.70% | -- | -9.61% | -0.53% | 16.49% | 2.40% | -2.05% | 场内交易 | 场内交易 | | 2024-04-18 | 1.0145 | 1.0145 | 0.28% | -4.34% | -6.63% | 3.66% | 19.68% | 5.24% | 0.40% | 场内交易 | 场内交易 | | 2024-04-17 | 1.0117 | 1.0117 | 0.00% | -5.36% | -4.91% | 2.56% | 19.69% | 4.95% | 0.12% | 场内交易 | 场内交易 | | 2024-04-11 | 1.0605 | 1.0605 | -0.80% | -- | -- | 7.90% | 27.37% | 10.01% | 5.38% | 场内交易 | 场内交易 | | 2024-04-10 | 1.0690 | 1.0690 | 0.00% | -- | -- | 9.72% | 28.56% | 10.89% | 6.22% | 场内交易 | 场内交易 | | 2024-04-02 | 1.0774 | 1.0774 | -0.17% | -0.95% | -- | 11.76% | 28.48% | 11.76% | 7.71% | 场内交易 | 场内交易 | | 2024-04-01 | 1.0792 | 1.0792 | 0.00% | -1.16% | -- | 12.07% | 28.69% | 11.95% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 1.0892 | 1.0892 | -0.67% | -1.04% | 2.63% | 12.71% | 31.91% | 12.99% | 9.05% | 场内交易 | 场内交易 | | 2024-03-27 | 1.0966 | 1.0966 | 0.82% | -- | 3.26% | 13.70% | 32.50% | 13.76% | 9.79% | 场内交易 | 场内交易 | | 2024-03-26 | 1.0877 | 1.0877 | -0.38% | -0.40% | -- | 13.91% | 32.61% | 12.83% | 8.90% | 场内交易 | 场内交易 | | 2024-03-25 | 1.0919 | 1.0919 | 0.00% | 0.50% | -- | 14.68% | 33.13% | 13.27% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.1007 | 1.1007 | 0.00% | -- | 5.80% | 16.80% | 35.96% | 14.18% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 1.0921 | 1.0921 | 0.52% | -- | 4.55% | 15.04% | 34.76% | 13.29% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.0865 | 1.0865 | 2.12% | -- | 7.02% | 15.73% | 34.07% | 12.71% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.0639 | 1.0639 | 0.00% | -- | 4.80% | 12.74% | 33.44% | 10.36% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 1.0671 | 1.0671 | 0.00% | -2.06% | 5.11% | 15.10% | 29.75% | 10.70% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.0812 | 1.0812 | -0.76% | -- | 8.31% | 18.33% | 30.94% | 12.16% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 1.0895 | 1.0895 | 0.00% | 2.66% | 9.76% | 17.20% | 32.66% | 13.02% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.0885 | 1.0885 | 0.00% | -- | -- | 17.56% | 34.52% | 12.91% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 1.0613 | 1.0613 | -0.07% | 2.01% | -- | 15.33% | 32.36% | 10.09% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 1.0620 | 1.0620 | 0.00% | 1.91% | -- | 16.24% | 32.30% | 10.17% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 1.0601 | 1.0601 | 1.89% | 4.42% | 5.24% | 14.61% | 33.83% | 9.97% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 1.0404 | 1.0404 | -0.16% | 2.48% | 4.84% | 12.60% | 29.48% | 7.93% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 1.0421 | 1.0421 | -0.24% | 2.65% | 5.01% | 13.37% | 29.29% | 8.10% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 1.0446 | 1.0446 | 2.90% | 2.90% | 5.26% | 13.42% | 29.43% | 8.36% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 1.0152 | 1.0152 | 1.70% | 1.66% | 7.51% | 14.39% | 24.21% | 5.31% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9982 | 0.9982 | 0.56% | -- | 5.54% | 11.98% | 22.83% | 3.55% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.9926 | 0.9926 | 0.00% | -- | 4.95% | 9.52% | 21.64% | 2.97% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9986 | 0.9986 | 0.00% | -0.18% | 3.70% | 14.95% | 22.69% | 3.59% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.9923 | 0.9923 | 0.00% | -1.49% | 3.04% | 15.69% | 23.50% | 2.94% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 1.0004 | 1.0004 | 0.00% | 2.22% | 5.07% | 15.35% | 24.51% | 3.78% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 1.0066 | 1.0066 | -0.07% | 0.84% | 5.80% | 17.09% | 25.28% | 4.42% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 1.0073 | 1.0073 | 1.50% | -0.12% | 5.88% | 16.12% | 25.36% | 4.49% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9924 | 0.9924 | 1.40% | -0.66% | 4.54% | 13.66% | 24.30% | 2.95% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9787 | 0.9787 | -0.78% | -0.43% | 4.25% | 10.04% | 20.83% | 1.52% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9864 | 0.9864 | -1.18% | 1.24% | 4.52% | 10.98% | 25.23% | 2.32% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9982 | 0.9982 | -1.02% | 4.28% | 5.78% | 13.61% | 28.14% | 3.55% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 1.0085 | 1.0085 | 0.95% | 6.80% | 6.87% | 12.62% | 28.91% | 4.62% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9990 | 0.9990 | 1.64% | 5.62% | 8.55% | 10.51% | 27.93% | 3.63% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9829 | 0.9829 | 0.88% | 3.26% | 6.11% | 10.28% | 26.09% | 1.96% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9743 | 0.9743 | 1.79% | 1.43% | 5.79% | 9.73% | 26.11% | 1.07% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9572 | 0.9572 | 1.37% | -0.71% | 3.93% | 10.67% | 23.73% | -0.71% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9443 | 0.9443 | -0.16% | -1.94% | 2.53% | 6.56% | 22.16% | -2.04% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.9458 | 0.9458 | -0.64% | -1.79% | 3.82% | 6.73% | 22.07% | -1.89% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9519 | 0.9519 | -0.91% | -1.50% | 2.81% | 7.41% | 22.01% | -1.26% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9606 | 0.9606 | -0.35% | -0.40% | 3.97% | 8.40% | 20.57% | -0.35% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.9640 | 0.9640 | 0.10% | 0.95% | 4.34% | 8.78% | 22.63% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.9630 | 0.9630 | -0.35% | 1.22% | 4.21% | 8.67% | 23.19% | 20.87% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9664 | 0.9664 | 0.20% | 2.55% | 5.02% | 9.05% | 22.38% | 21.30% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9645 | 0.9645 | 1.01% | 1.06% | 5.57% | 7.75% | 21.08% | 21.06% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9549 | 0.9549 | 0.29% | 0.59% | 3.85% | 6.49% | 19.71% | 19.86% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9521 | 0.9521 | 0.07% | 1.42% | 3.55% | 4.73% | 19.42% | 19.51% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9514 | 0.9514 | 0.96% | 0.82% | 2.85% | 5.12% | 18.54% | 19.42% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9424 | 0.9424 | -1.26% | 0.78% | 1.99% | 3.95% | 17.26% | 18.29% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9544 | 0.9544 | 0.54% | 2.94% | 3.83% | 3.59% | 22.50% | 19.79% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9493 | 0.9493 | 1.12% | 3.15% | 3.07% | 2.30% | 18.56% | 19.15% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9388 | 0.9388 | -0.52% | 1.35% | 1.93% | 0.31% | 17.13% | 17.84% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9437 | 0.9437 | 0.92% | 2.46% | 2.56% | 0.31% | 14.30% | 18.45% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9351 | 0.9351 | 0.86% | 2.34% | 4.52% | 0.30% | 12.80% | 17.37% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9271 | 0.9271 | 0.74% | -0.27% | 4.04% | 0.53% | 13.89% | 16.37% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9203 | 0.9203 | -0.65% | 1.02% | 3.10% | -0.87% | 13.11% | 15.51% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9263 | 0.9263 | 0.58% | 0.04% | 3.78% | 0.39% | 13.43% | 16.27% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9210 | 0.9210 | 0.80% | -0.31% | 3.77% | -0.57% | 13.84% | 15.60% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9137 | 0.9137 | -1.71% | -1.64% | 2.50% | -2.13% | 12.36% | 14.69% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9296 | 0.9296 | 2.04% | 0.60% | 2.57% | -1.22% | 13.60% | 16.68% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9110 | 0.9110 | -1.61% | -1.00% | 3.36% | -2.62% | 8.93% | 14.35% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9259 | 0.9259 | 0.22% | 1.35% | 5.05% | -1.04% | 11.25% | 16.22% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9239 | 0.9239 | -0.54% | 0.48% | 6.35% | -1.43% | 10.11% | 15.97% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9289 | 0.9289 | 0.52% | 1.33% | 8.91% | 0.80% | 11.77% | 16.59% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9241 | 0.9241 | 0.42% | -0.10% | 7.74% | 0.86% | 10.55% | 15.99% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9202 | 0.9202 | 0.72% | -0.41% | 7.29% | 0.59% | 10.76% | 15.50% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9136 | 0.9136 | -0.64% | -0.61% | 6.52% | 1.23% | 9.31% | 14.67% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9195 | 0.9195 | 0.31% | -0.16% | 6.53% | -0.84% | 10.41% | 15.41% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9167 | 0.9167 | -0.90% | 0.52% | 6.63% | 0.02% | 12.27% | 15.06% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.9250 | 0.9250 | 0.11% | 0.53% | 6.63% | 1.66% | 13.44% | 16.10% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9240 | 0.9240 | 0.52% | 3.27% | 6.51% | 2.04% | 13.30% | 15.98% | -- | 场内交易 | 场内交易 |
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