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| 央企共赢ETF(517090)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 | | 2024-11-20 | 1.5052 | 1.5052 | 0.27% | 0.15% | -1.27% | -- | 25.09% | 24.52% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.5012 | 1.5012 | -1.57% | 1.13% | -1.53% | 2.67% | 25.30% | 24.19% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.5251 | 1.5251 | 2.38% | 1.40% | 0.03% | -- | 27.29% | 26.17% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.4897 | 1.4897 | 0.09% | -2.02% | -1.83% | 3.06% | 22.61% | 23.24% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.4884 | 1.4884 | -0.96% | -3.71% | -4.65% | -- | 23.64% | 23.13% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.5029 | 1.5029 | 1.25% | -0.52% | -2.10% | 5.06% | 24.61% | 24.33% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.4844 | 1.4844 | -1.30% | -1.97% | -3.31% | -- | 24.23% | 22.80% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.5040 | 1.5040 | -1.08% | 0.51% | -2.03% | -- | 25.87% | 24.42% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.5204 | 1.5204 | -1.64% | 1.41% | -4.81% | 7.19% | 27.59% | 25.78% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.5458 | 1.5458 | 2.32% | 4.96% | -0.85% | -- | 29.01% | 27.88% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.5108 | 1.5108 | -0.23% | 2.48% | -3.09% | 7.18% | 25.51% | 24.98% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.5143 | 1.5143 | 1.20% | 1.82% | -2.87% | 7.23% | 24.54% | 25.27% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.4964 | 1.4964 | -0.19% | -0.81% | -4.02% | -- | 23.07% | 23.79% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.4992 | 1.4992 | 1.80% | -0.71% | -3.84% | -- | 24.03% | 24.02% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.4727 | 1.4727 | -0.10% | -2.96% | -5.54% | 1.81% | 21.87% | 21.83% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.4742 | 1.4742 | -0.87% | -4.05% | -5.44% | -- | 22.11% | 21.96% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.4872 | 1.4872 | -1.42% | -2.80% | 1.23% | -- | 20.77% | 23.03% | -- | -- | -- | | 2024-10-28 | 1.5086 | 1.5086 | -0.09% | -1.53% | 2.68% | 4.23% | 22.51% | 24.80% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.5099 | 1.5099 | -0.51% | -0.96% | -- | 3.38% | 24.07% | 24.91% | -- | -- | -- | | 2024-10-24 | 1.5176 | 1.5176 | -1.22% | 1.26% | 7.79% | -- | 23.12% | 25.55% | -- | -- | -- | | 2024-10-23 | 1.5364 | 1.5364 | 0.41% | 0.62% | 13.32% | -- | 25.13% | 27.10% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.5301 | 1.5301 | -0.12% | 0.84% | -- | 3.69% | 23.26% | 26.58% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.5320 | 1.5320 | 0.49% | -1.86% | -- | -- | 23.41% | 26.74% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.5246 | 1.5246 | 1.73% | -0.69% | 14.64% | 1.36% | 19.09% | 26.13% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.4987 | 1.4987 | -1.85% | -4.17% | 14.06% | -- | 16.53% | 23.98% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.5269 | 1.5269 | 0.63% | 2.65% | 16.20% | -- | 20.14% | 26.32% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.5174 | 1.5174 | -2.79% | -5.00% | 15.48% | -- | 19.68% | 25.53% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.5610 | 1.5610 | 1.68% | 0.13% | 18.80% | -- | 23.12% | 29.14% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.5352 | 1.5352 | -1.84% | -1.53% | -- | 2.47% | 21.61% | 27.00% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.5639 | 1.5639 | 5.14% | 0.31% | -- | 5.41% | 23.32% | 29.38% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4875 | 1.4875 | -6.87% | -4.59% | -- | -1.59% | 14.76% | 23.06% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.5973 | 1.5973 | 2.46% | 2.46% | 18.00% | -- | 22.70% | 32.14% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.5590 | 1.5590 | 6.11% | 14.99% | -- | 4.41% | 19.76% | 28.97% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.4692 | 1.4692 | 0.66% | -- | -0.44% | -- | 12.66% | 21.54% | -- | 场内交易 | 场内交易 | | 2024-09-26 | 1.4595 | 1.4595 | 0.00% | -- | -- | -- | 12.50% | 20.74% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 1.4079 | 1.4079 | 3.84% | 7.15% | -- | -- | 6.36% | 16.47% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 1.3558 | 1.3558 | 0.00% | 3.18% | -- | -- | 2.43% | 12.16% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 1.3299 | 1.3299 | 1.21% | -- | -- | -7.61% | 1.73% | 10.02% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 1.3140 | 1.3140 | 0.00% | -2.93% | -8.14% | -9.14% | 0.08% | 8.70% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.3536 | 1.3536 | -0.43% | -- | -3.97% | -7.56% | 3.39% | 11.98% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 1.3595 | 1.3595 | -0.47% | -4.89% | -3.73% | -- | 3.86% | 12.47% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 1.3659 | 1.3659 | -2.27% | -6.43% | -- | -- | 3.72% | 13.00% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 1.3976 | 1.3976 | -1.81% | -5.29% | -- | -4.59% | 8.69% | 15.62% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 1.4234 | 1.4234 | 0.00% | -- | -- | -2.40% | 10.70% | 17.75% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 1.4294 | 1.4294 | -2.08% | -- | -- | -3.55% | 11.23% | 18.25% | -- | -- | -- | | 2024-08-28 | 1.4597 | 1.4597 | -1.08% | 1.05% | 0.85% | -- | 13.22% | 20.76% | -- | -- | -- | | 2024-08-27 | 1.4757 | 1.4757 | 0.00% | -- | 1.96% | -- | 16.13% | 22.08% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 1.4446 | 1.4446 | 0.00% | -- | -- | -1.28% | 13.47% | 19.51% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 1.4622 | 1.4622 | 0.00% | -- | -- | -- | 14.07% | 20.96% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 1.4454 | 1.4454 | 0.00% | 1.90% | -- | -- | 10.41% | 19.57% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 1.4305 | 1.4305 | 0.00% | 1.48% | -- | -- | 10.09% | 18.34% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 1.4184 | 1.4184 | 0.00% | -- | -- | -- | 8.08% | 17.34% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 1.4096 | 1.4096 | -0.18% | -- | -6.76% | -1.14% | 7.36% | 16.61% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 1.4122 | 1.4122 | 0.00% | -- | -6.59% | -- | 7.56% | 16.83% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 1.4465 | 1.4465 | 0.00% | -- | -3.12% | -- | 9.05% | 19.66% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 1.4474 | 1.4474 | -0.90% | -- | -- | -0.36% | 10.95% | 19.74% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 1.4605 | 1.4605 | 0.00% | -2.90% | -- | -- | 10.74% | 20.82% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.4756 | 1.4756 | 0.00% | -- | -- | 2.07% | 13.99% | 22.07% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.5041 | 1.5041 | 0.00% | 0.39% | 4.49% | -- | 15.31% | 24.43% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 1.4982 | 1.4982 | 0.98% | -- | 3.86% | 6.36% | 16.13% | 23.94% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 1.4836 | 1.4836 | -1.85% | -- | 0.89% | -- | 15.18% | 22.73% | -- | -- | -- | | 2024-07-09 | 1.5116 | 1.5116 | 0.00% | -0.95% | 2.79% | -- | 16.80% | 25.05% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 1.5118 | 1.5118 | 0.00% | 1.25% | -- | -- | 16.27% | 25.07% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.5261 | 1.5261 | 1.04% | -- | 4.64% | 8.20% | 19.68% | 26.25% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.5104 | 1.5104 | 1.16% | -- | 3.57% | 8.08% | 18.44% | 24.95% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.4931 | 1.4931 | 0.00% | -- | -- | -- | 17.37% | 23.52% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.4634 | 1.4634 | 0.00% | 1.19% | -- | 7.02% | 16.86% | 21.06% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.4394 | 1.4394 | 1.15% | -0.21% | -- | 5.81% | 12.07% | 19.08% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.4230 | 1.4230 | -1.57% | -3.23% | -- | 5.32% | 10.79% | 17.72% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.4457 | 1.4457 | -0.03% | -1.69% | -0.31% | 6.90% | 13.26% | 19.60% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.4462 | 1.4462 | 0.00% | -1.24% | -- | 7.87% | 12.98% | 19.64% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.4425 | 1.4425 | -1.90% | -- | -- | -- | 9.81% | 19.33% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.4705 | 1.4705 | 0.42% | 0.83% | -- | -- | 15.04% | 21.65% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.4643 | 1.4643 | 0.00% | 0.05% | 2.69% | -- | 14.37% | 21.14% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.4649 | 1.4649 | 0.45% | -- | -- | -- | 14.38% | 21.19% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.4584 | 1.4584 | -0.36% | 0.73% | -- | -- | 15.56% | 20.65% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.4636 | 1.4636 | -1.24% | -- | -- | -- | 14.55% | 21.08% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.4820 | 1.4820 | 0.00% | -- | 3.80% | -- | 16.92% | 22.60% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.4478 | 1.4478 | 0.00% | -- | -- | 5.37% | 17.07% | 19.77% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.4634 | 1.4634 | 0.00% | 0.91% | -- | 8.50% | 13.73% | 21.06% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.4430 | 1.4430 | 0.00% | 0.53% | -0.60% | -- | 11.32% | 19.37% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.4502 | 1.4502 | 0.00% | -- | -- | -- | 11.11% | 19.97% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.4354 | 1.4354 | 0.00% | -- | -- | -- | 3.99% | 18.75% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.4259 | 1.4259 | 0.00% | -0.13% | -- | 10.55% | 4.98% | 17.96% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.4278 | 1.4278 | -1.71% | -1.24% | 2.13% | -- | 5.76% | 18.12% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.4526 | 1.4526 | 0.00% | -- | -- | 12.06% | 11.66% | 20.17% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.4206 | 1.4206 | -1.74% | -2.14% | 4.69% | 21.98% | 8.98% | 17.52% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.4457 | 1.4457 | 0.00% | -0.41% | 6.54% | 24.36% | 10.91% | 19.60% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.4517 | 1.4517 | 0.01% | -- | 7.45% | 20.32% | 13.05% | 20.09% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.4516 | 1.4516 | 0.00% | -- | 7.44% | 20.36% | 13.04% | 20.09% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.4086 | 1.4086 | 0.00% | -- | -- | 18.31% | 13.17% | 16.53% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.4104 | 1.4104 | 0.92% | -- | -- | 16.68% | 19.83% | 16.68% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.3975 | 1.3975 | -0.04% | -- | -- | 15.95% | 18.73% | 15.61% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.3980 | 1.3980 | 0.00% | 3.03% | -- | 15.99% | 20.96% | 15.65% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.3632 | 1.3632 | 0.00% | -0.31% | 0.68% | 14.06% | 17.86% | 12.77% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 1.3569 | 1.3569 | -0.88% | 0.43% | -1.82% | 15.68% | 13.60% | 12.25% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.3689 | 1.3689 | 0.11% | 1.22% | 1.49% | 17.78% | 15.28% | 13.24% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.3674 | 1.3674 | 1.04% | 1.99% | -- | 17.68% | 14.07% | 13.12% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 1.3533 | 1.3533 | -0.52% | 0.57% | 1.27% | 16.25% | 10.53% | 11.95% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.3604 | 1.3604 | 0.69% | -- | -- | 16.77% | 11.11% | 12.54% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.3511 | 1.3511 | -0.10% | -- | -- | 15.88% | 12.20% | 11.77% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 1.3524 | 1.3524 | 0.87% | -- | -- | 15.63% | 14.21% | 11.88% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 1.3407 | 1.3407 | -0.36% | -- | -- | 14.52% | 12.10% | 10.91% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.3456 | 1.3456 | 0.00% | -1.92% | -- | 13.35% | 16.75% | 11.32% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.3720 | 1.3720 | 0.48% | 1.33% | -- | 15.83% | 17.00% | 13.50% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.3655 | 1.3655 | 0.00% | 1.25% | -- | 13.60% | 16.45% | 12.96% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 1.3443 | 1.3443 | -0.72% | -0.33% | 3.70% | 12.56% | 21.35% | 11.21% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 1.3540 | 1.3540 | 0.40% | -- | 4.45% | 13.16% | 22.99% | 12.01% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 1.3486 | 1.3486 | -1.85% | 0.92% | 4.03% | 11.97% | 21.88% | 11.57% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 1.3740 | 1.3740 | -0.59% | -- | 17.98% | 13.85% | 23.01% | 13.67% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 1.3821 | 1.3821 | 2.47% | -- | 18.89% | 14.99% | 23.46% | 14.34% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 1.3488 | 1.3488 | 0.00% | -- | 14.10% | 11.94% | 19.93% | 11.58% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 1.3363 | 1.3363 | 0.00% | -- | 13.04% | 11.53% | 22.96% | 10.55% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 1.2898 | 1.2898 | 0.00% | -0.80% | 5.37% | 7.15% | 19.47% | 6.70% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 1.2723 | 1.2723 | 0.00% | -0.64% | 5.56% | 5.26% | 15.87% | 5.25% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 1.3002 | 1.3002 | 0.00% | 11.64% | 7.87% | 7.69% | 18.97% | 7.56% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 1.2963 | 1.2963 | 1.23% | 9.66% | 10.15% | 5.67% | 17.58% | 7.24% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 1.2805 | 1.2805 | 0.00% | 7.99% | 8.92% | 5.22% | 16.15% | 5.93% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 1.1646 | 1.1646 | 0.18% | -3.47% | -0.72% | -5.15% | 5.63% | -3.66% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 1.1625 | 1.1625 | -1.66% | -3.61% | -0.90% | -6.36% | 5.44% | -3.83% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 1.1821 | 1.1821 | -0.31% | -1.05% | 1.55% | -5.66% | 9.53% | -2.21% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 1.1858 | 1.1858 | -0.04% | -0.40% | 1.79% | -7.37% | 10.36% | -1.90% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 1.1863 | 1.1863 | -1.67% | -1.45% | 1.75% | -7.76% | 10.86% | -1.86% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 1.2065 | 1.2065 | 0.04% | -0.68% | 3.48% | -5.07% | 12.17% | -0.19% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 1.2060 | 1.2060 | 0.95% | -0.64% | 3.44% | -4.88% | 12.19% | -0.23% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 1.1946 | 1.1946 | 0.34% | -2.41% | 0.63% | -6.15% | 11.43% | -1.17% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 1.1906 | 1.1906 | -1.10% | -2.71% | 0.94% | -5.69% | 11.30% | -1.51% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 1.2038 | 1.2038 | -0.91% | -1.32% | 2.15% | -5.08% | 13.01% | -0.41% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 1.2148 | 1.2148 | 0.08% | 0.50% | 3.08% | -6.28% | 12.89% | 0.50% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 1.2138 | 1.2138 | -0.84% | 0.71% | 3.00% | -6.76% | 12.40% | 0.41% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 1.2241 | 1.2241 | 0.02% | 1.56% | 3.34% | -5.97% | 13.15% | 1.27% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 1.2238 | 1.2238 | 0.32% | 2.15% | 1.81% | -5.99% | 12.94% | 1.24% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 1.2199 | 1.2199 | 0.92% | 2.07% | 1.42% | -6.29% | 13.42% | 0.92% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 1.2088 | 1.2088 | 0.29% | 2.71% | 0.50% | -7.14% | 14.31% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 1.2053 | 1.2053 | 0.60% | 2.75% | 1.58% | -7.41% | 15.01% | 12.06% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 1.1981 | 1.1981 | 0.24% | 3.08% | 0.32% | -7.97% | 13.20% | 11.39% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 1.1952 | 1.1952 | 1.55% | 2.86% | -0.11% | -8.35% | 13.58% | 11.12% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 1.1769 | 1.1769 | 0.11% | 1.10% | -2.28% | -9.28% | 12.21% | 9.42% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.1756 | 1.1756 | 0.22% | 0.91% | -2.39% | -10.17% | 12.07% | 9.30% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1730 | 1.1730 | 0.92% | 0.61% | -2.40% | -11.38% | 12.20% | 9.06% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 1.1623 | 1.1623 | 0.03% | -0.62% | -3.54% | -11.08% | 10.87% | 8.06% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 1.1620 | 1.1620 | -0.18% | -0.74% | -3.43% | -11.80% | 10.64% | 8.03% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 1.1641 | 1.1641 | -0.08% | -1.94% | -2.84% | -11.79% | 9.90% | 8.23% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 1.1650 | 1.1650 | -0.08% | -1.23% | -2.76% | -10.89% | 7.25% | 8.31% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.1659 | 1.1659 | -0.32% | -1.07% | -4.04% | -11.59% | 8.65% | 8.40% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.1696 | 1.1696 | -0.09% | -0.20% | -2.84% | -11.83% | 8.20% | 8.74% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.1707 | 1.1707 | -1.38% | -0.52% | -2.94% | -10.84% | 7.88% | 8.84% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.1871 | 1.1871 | 0.64% | 0.22% | -0.65% | -9.13% | 9.55% | 10.37% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.1795 | 1.1795 | 0.08% | -1.87% | -1.29% | -9.79% | 7.22% | 9.66% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.1785 | 1.1785 | 0.55% | -2.02% | -1.10% | -9.33% | 7.92% | 9.57% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.1720 | 1.1720 | -0.41% | -2.36% | -2.19% | -10.49% | 7.08% | 8.96% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.1768 | 1.1768 | -0.65% | -0.82% | -2.23% | -10.11% | 5.76% | 9.41% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.1845 | 1.1845 | -1.46% | -0.82% | -2.58% | -9.51% | 5.32% | 10.12% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.2020 | 1.2020 | -0.07% | 0.46% | -1.14% | -8.73% | 11.00% | 11.75% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.2028 | 1.2028 | 0.21% | -0.13% | -0.49% | -6.46% | 10.13% | 11.83% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.2003 | 1.2003 | 1.16% | -0.54% | -0.58% | -6.08% | 8.45% | 11.59% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.1865 | 1.1865 | -0.65% | -1.28% | -3.65% | -7.67% | 7.70% | 10.31% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.1943 | 1.1943 | -0.18% | -0.88% | -3.01% | -7.37% | 10.61% | 11.04% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.1965 | 1.1965 | -0.66% | -0.57% | -2.83% | -5.84% | 10.04% | 11.24% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.2044 | 1.2044 | -0.20% | 0.53% | -2.29% | -4.97% | 13.38% | 11.97% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.2068 | 1.2068 | 0.41% | -0.09% | -1.71% | -6.49% | 13.14% | 12.20% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.2019 | 1.2019 | -0.25% | -1.08% | -3.18% | -7.43% | 14.40% | 11.74% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.2049 | 1.2049 | 0.13% | 0.09% | -2.94% | -5.36% | 17.63% | 12.02% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.2033 | 1.2033 | 0.43% | -0.23% | -3.07% | -6.12% | 17.06% | 11.87% | -- | 场内交易 | 场内交易 |
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