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| 中国国企ETF(517180)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 | | 2024-11-22 | 1.4791 | 1.5551 | -2.07% | -1.44% | -4.04% | 1.47% | 16.47% | 15.77% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.5103 | 1.5863 | -0.42% | 0.73% | -2.13% | -- | 18.62% | 18.21% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.5166 | 1.5926 | 0.27% | 0.17% | -1.26% | -- | 19.28% | 18.71% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.5125 | 1.5885 | -1.56% | 1.15% | -1.53% | 2.79% | 19.49% | 18.39% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.5365 | 1.6125 | 2.39% | 1.45% | 0.03% | 5.04% | 21.39% | 20.26% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.5007 | 1.5767 | 0.09% | -1.99% | -1.83% | 3.19% | 16.89% | 17.46% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.4994 | 1.5754 | -0.97% | -3.69% | -4.69% | 4.18% | 17.87% | 17.36% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.5141 | 1.5901 | 1.26% | -0.48% | -2.13% | -- | 18.77% | 18.51% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.4953 | 1.5713 | -1.27% | -1.95% | -3.34% | -- | 18.37% | 17.04% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.5146 | 1.5906 | -1.08% | 0.50% | -2.09% | -- | 19.90% | 18.55% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.5311 | 1.6071 | -1.66% | 1.40% | -4.97% | -- | 21.55% | 19.84% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.5569 | 1.6329 | 2.33% | 4.98% | -0.96% | -- | 22.90% | 21.86% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.5214 | 1.5974 | -0.24% | 2.47% | -3.22% | 1.87% | 19.59% | 19.08% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.5251 | 1.6011 | 1.20% | 1.82% | -2.98% | -- | 18.69% | 19.37% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.5070 | 1.5830 | -0.19% | -0.83% | -4.13% | -- | 17.29% | 17.96% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.5099 | 1.5859 | 1.81% | -0.72% | -3.95% | -2.28% | 18.24% | 18.18% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.4831 | 1.5591 | -0.11% | -2.98% | -5.66% | -- | 16.20% | 16.08% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.4847 | 1.5607 | -0.87% | -4.08% | -5.55% | -2.67% | 16.43% | 16.21% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.4978 | 1.5738 | -1.43% | -2.83% | 1.18% | -- | 15.16% | 17.24% | -- | -- | -- | | 2024-10-28 | 1.5196 | 1.5956 | -0.08% | -1.53% | 2.65% | -0.93% | 16.84% | 18.94% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.5208 | 1.5968 | -0.51% | -0.99% | -- | -- | 18.26% | 19.04% | -- | -- | -- | | 2024-10-24 | 1.5286 | 1.6046 | -1.24% | 1.27% | 7.84% | -- | 17.32% | 19.65% | -- | -- | -- | | 2024-10-23 | 1.5478 | 1.6238 | 0.42% | 0.62% | 13.50% | -0.46% | 19.25% | 21.15% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.5414 | 1.6174 | -0.12% | 0.84% | 13.90% | -- | 17.46% | 20.65% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.5432 | 1.6192 | 0.47% | -1.91% | 14.03% | -2.45% | 17.60% | 20.79% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.5360 | 1.6120 | 1.76% | -0.71% | 14.76% | -- | 13.48% | 20.23% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.5094 | 1.5854 | -1.87% | -4.24% | 14.16% | -- | 11.02% | 18.14% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.5382 | 1.6142 | 0.63% | 2.66% | 16.34% | -4.07% | 14.47% | 20.40% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.5286 | 1.6046 | -2.83% | -5.13% | 15.61% | -4.30% | 14.01% | 19.65% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.5732 | 1.6492 | 1.69% | 0.08% | 18.98% | -- | 17.33% | 23.14% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.5470 | 1.6230 | -1.85% | -1.59% | 17.74% | -2.69% | 15.90% | 21.09% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.5762 | 1.6522 | 5.19% | 0.27% | 17.75% | 0.13% | 17.53% | 23.37% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4984 | 1.5744 | -7.00% | -4.68% | 12.60% | -6.58% | 9.35% | 17.28% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.6112 | 1.6872 | 2.49% | 2.49% | 18.28% | -- | 17.06% | 26.11% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.5720 | 1.6480 | 6.19% | 15.27% | 8.98% | -0.73% | 14.21% | 23.04% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.4804 | 1.5564 | 0.00% | 9.39% | -- | -- | 7.37% | 15.87% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 1.4175 | 1.4935 | 3.95% | 7.21% | -- | -8.15% | 1.29% | 10.95% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 1.3637 | 1.4397 | 0.77% | 3.14% | -- | -11.94% | -2.55% | 6.74% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 1.3533 | 1.4293 | 0.00% | 2.35% | -- | -12.79% | -2.84% | 5.93% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 1.3384 | 1.4144 | 1.23% | 1.86% | -8.50% | -- | -3.07% | 4.76% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 1.3222 | 1.3982 | 0.00% | -2.94% | -- | -- | -4.56% | 3.49% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.3139 | 1.3899 | -1.85% | -4.42% | -- | -14.07% | -4.78% | 2.84% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 1.3386 | 1.4146 | 0.59% | -4.83% | -- | -- | -2.41% | 4.77% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 1.3307 | 1.4067 | -2.31% | -7.11% | -- | -- | -2.99% | 4.16% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 1.3622 | 1.4382 | -0.44% | -5.57% | -8.79% | -- | -1.42% | 6.62% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 1.3682 | 1.4442 | -0.47% | -4.89% | -- | -- | -0.97% | 7.09% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 1.3746 | 1.4506 | -2.27% | -- | -- | -11.53% | -1.13% | 7.59% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 1.4066 | 1.4826 | -1.81% | -- | -- | -9.40% | 3.58% | 10.10% | -- | -- | -- | | 2024-09-02 | 1.4325 | 1.5085 | -0.69% | -- | -- | -7.29% | 5.49% | 12.12% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 1.4425 | 1.5185 | 0.28% | -- | -5.44% | -- | 6.93% | 12.91% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 1.4385 | 1.5145 | 0.00% | -1.32% | -- | -- | 6.04% | 12.59% | -- | -- | -- | | 2024-08-22 | 1.4577 | 1.5337 | 0.00% | 0.23% | -- | -- | 6.38% | 14.10% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 1.4715 | 1.5475 | 0.59% | -- | -6.98% | -- | 8.77% | 15.18% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 1.4628 | 1.5388 | 0.58% | -- | -8.77% | -4.34% | 7.37% | 14.50% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 1.4543 | 1.5303 | 1.04% | -- | -8.95% | -- | 5.25% | 13.83% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 1.4393 | 1.5153 | 0.00% | -- | -- | -6.33% | 4.41% | 12.66% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 1.4934 | 1.4934 | 0.00% | -2.10% | -- | -- | 7.75% | 16.89% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 1.5452 | 1.5452 | 0.00% | -- | -3.55% | -- | 9.49% | 20.95% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 1.5255 | 1.5255 | 0.00% | -1.89% | -3.66% | -- | 9.22% | 19.40% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 1.5339 | 1.5339 | 0.00% | -3.03% | -- | -0.23% | 11.37% | 20.06% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 1.5549 | 1.5549 | 0.00% | -3.02% | 0.41% | -- | 13.79% | 21.70% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.5819 | 1.5819 | 0.00% | -- | -- | -- | 14.18% | 23.82% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.6034 | 1.6034 | 0.38% | -0.03% | -- | -- | 14.77% | 25.50% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 1.5973 | 1.5973 | 0.00% | -- | -- | 4.09% | 14.34% | 25.02% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 1.5897 | 1.5897 | 0.99% | -1.74% | 3.97% | 6.71% | 16.75% | 24.43% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 1.5741 | 1.5741 | -1.86% | -- | -- | -- | 15.79% | 23.21% | -- | -- | -- | | 2024-07-09 | 1.6039 | 1.6039 | 0.00% | -0.95% | -- | 8.25% | 17.42% | 25.54% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 1.6179 | 1.6179 | 0.00% | -- | 4.13% | 7.90% | 17.73% | 26.64% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.6193 | 1.6193 | 1.08% | -- | 4.80% | 8.54% | 20.28% | 26.75% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.6020 | 1.6020 | 1.17% | 3.81% | 3.68% | 8.41% | 18.99% | 25.39% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.5835 | 1.5835 | 0.00% | 2.25% | -- | 9.40% | 17.93% | 23.94% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.5432 | 1.5432 | -0.35% | 2.34% | 0.61% | -- | 16.74% | 20.79% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.5486 | 1.5486 | -0.21% | -- | -0.12% | -- | 17.15% | 21.21% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.5518 | 1.5518 | 0.00% | -- | -- | -- | 17.38% | 21.46% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.5079 | 1.5079 | 0.00% | -- | -- | 5.57% | 11.20% | 18.03% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.5406 | 1.5406 | 0.76% | -- | -- | 8.29% | 12.67% | 20.59% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.5290 | 1.5290 | 0.00% | -1.59% | -- | -- | 10.25% | 19.68% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.5537 | 1.5537 | 0.08% | -- | -- | -- | 14.94% | 21.61% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.5525 | 1.5525 | 0.47% | -0.60% | -- | 9.11% | 14.85% | 21.52% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.5452 | 1.5452 | 0.00% | 0.74% | -- | -- | 16.04% | 20.95% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.5618 | 1.5618 | 1.83% | -- | 1.58% | -- | 19.72% | 22.24% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.5338 | 1.5338 | -0.07% | -- | -- | -- | 17.45% | 20.05% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.5348 | 1.5348 | 0.00% | 0.37% | -- | -- | 15.28% | 20.13% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.5504 | 1.5504 | 0.00% | 0.90% | -- | 8.80% | 14.12% | 21.35% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.5292 | 1.5292 | 0.00% | -- | -- | 11.41% | 11.72% | 19.69% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.5365 | 1.5365 | -0.56% | -- | 3.82% | 11.94% | 11.49% | 20.26% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.5451 | 1.5451 | 0.00% | -- | 4.41% | 12.57% | 12.12% | 20.94% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.5122 | 1.5122 | 0.00% | -- | -- | 10.17% | 1.60% | 18.36% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.5375 | 1.5375 | 0.83% | -- | 6.39% | 12.38% | 12.07% | 20.34% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.5249 | 1.5249 | 0.00% | -- | 5.58% | -- | 9.90% | 19.36% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.5286 | 1.5286 | 0.00% | -0.39% | -- | 24.59% | 11.04% | 19.65% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.5346 | 1.5346 | 3.70% | -- | 7.44% | 20.44% | 13.21% | 20.12% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 1.4799 | 1.4799 | -0.66% | -1.31% | 4.03% | 17.25% | 10.05% | 15.83% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.4898 | 1.4898 | 0.00% | -0.65% | -- | 18.43% | 13.54% | 16.61% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.4817 | 1.4817 | 0.00% | -0.68% | 0.54% | 15.49% | 15.30% | 15.98% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.4995 | 1.4995 | 0.51% | -- | 5.38% | 16.33% | 20.08% | 17.37% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.4919 | 1.4919 | 0.96% | 3.24% | 4.85% | 16.77% | 20.40% | 16.77% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.4777 | 1.4777 | -0.05% | 2.31% | 3.85% | 15.97% | 19.26% | 15.66% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.4785 | 1.4785 | 2.14% | -- | -- | 16.03% | 21.70% | 15.72% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.4475 | 1.4475 | 0.00% | -- | 1.86% | 14.29% | 17.85% | 13.30% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.4451 | 1.4451 | 0.06% | -- | 1.35% | 16.27% | 16.72% | 13.11% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 1.4443 | 1.4443 | 0.00% | -- | -- | 16.34% | 16.65% | 13.05% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.4283 | 1.4283 | -0.11% | -3.09% | 4.06% | 16.07% | 12.78% | 11.80% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 1.4299 | 1.4299 | 0.00% | -1.73% | 4.17% | 15.80% | 14.60% | 11.92% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.4226 | 1.4226 | 0.00% | -1.88% | 3.64% | 13.53% | 17.83% | 11.35% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 1.4738 | 1.4738 | 1.29% | 3.58% | 7.37% | 18.43% | 19.39% | 15.36% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.4550 | 1.4550 | 0.00% | -- | -- | 17.59% | 18.07% | 13.89% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.4499 | 1.4499 | 0.00% | -- | -- | 16.00% | 18.51% | 13.49% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 1.4229 | 1.4229 | 0.00% | -- | -- | 12.10% | 20.65% | 11.37% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 1.4210 | 1.4210 | 0.00% | -0.28% | 3.87% | 12.66% | 23.33% | 11.22% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 1.4258 | 1.4258 | 0.00% | -- | 4.22% | 12.06% | 24.38% | 11.60% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 1.4250 | 1.4250 | 0.54% | 3.82% | 14.16% | 11.92% | 22.16% | 11.54% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 1.4174 | 1.4174 | 0.00% | 3.26% | 13.55% | 11.47% | 22.85% | 10.94% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 1.3726 | 1.3726 | 0.00% | -- | 7.07% | 8.97% | 23.77% | 7.44% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 1.3618 | 1.3618 | 0.00% | -- | 5.29% | 7.04% | 22.80% | 6.59% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 1.3468 | 1.3468 | 0.00% | -1.56% | 5.42% | 5.10% | 19.93% | 5.42% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 1.3672 | 1.3672 | 0.00% | 7.13% | 7.30% | 7.12% | 22.48% | 7.01% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 1.3787 | 1.3787 | 0.77% | 12.37% | 8.20% | 6.00% | 22.83% | 7.91% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 1.3681 | 1.3681 | 0.00% | 9.60% | 10.07% | 5.60% | 21.89% | 7.08% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 1.2762 | 1.2762 | 3.79% | 1.88% | 3.03% | -2.05% | 13.70% | -0.11% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 1.2296 | 1.2296 | 0.22% | -3.53% | -0.73% | -5.26% | 9.55% | -3.76% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 1.2269 | 1.2269 | -1.71% | -3.71% | -0.95% | -6.51% | 9.31% | -3.97% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 1.2483 | 1.2483 | -0.30% | -1.10% | 1.55% | -5.76% | 13.79% | -2.29% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 1.2520 | 1.2520 | -0.06% | -0.48% | 1.76% | -7.50% | 14.62% | -2.00% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 1.2527 | 1.2527 | -1.72% | -1.49% | 1.80% | -7.86% | 15.17% | -1.95% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 1.2746 | 1.2746 | 0.03% | -0.65% | 3.58% | -5.14% | 16.50% | -0.23% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 1.2742 | 1.2742 | 0.95% | -0.61% | 3.54% | -4.97% | 16.76% | -0.27% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 1.2622 | 1.2622 | 0.33% | -2.41% | 0.73% | -6.23% | 16.35% | -1.21% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 1.2580 | 1.2580 | -1.07% | -2.72% | 1.01% | -5.75% | 16.38% | -1.53% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 1.2716 | 1.2716 | -0.89% | -1.35% | 2.18% | -5.18% | 18.40% | -0.47% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 1.2830 | 1.2830 | 0.08% | 0.42% | 3.09% | -6.37% | 18.51% | 0.42% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 1.2820 | 1.2820 | -0.88% | 0.61% | 3.01% | -6.86% | 18.44% | 0.34% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 1.2934 | 1.2934 | 0.02% | 1.51% | 3.48% | -6.03% | 19.10% | 1.24% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 1.2932 | 1.2932 | 0.33% | 2.11% | 1.95% | -6.04% | 18.98% | 1.22% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 1.2890 | 1.2890 | 0.89% | 2.07% | 1.55% | -6.35% | 19.19% | 0.89% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 1.2776 | 1.2776 | 0.27% | 2.79% | 0.65% | -7.18% | 20.04% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 1.2742 | 1.2742 | 0.61% | 2.87% | 1.70% | -7.43% | 20.36% | 17.82% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 1.2665 | 1.2665 | 0.29% | 3.18% | 0.41% | -7.98% | 18.09% | 17.11% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 1.2629 | 1.2629 | 1.61% | 2.93% | -0.08% | -8.41% | 17.97% | 16.77% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 1.2429 | 1.2429 | 0.11% | 1.11% | -2.32% | -9.37% | 16.93% | 14.92% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.2415 | 1.2415 | 0.23% | 0.91% | -2.43% | -10.26% | 16.59% | 14.79% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2387 | 1.2387 | 0.91% | 0.66% | -2.46% | -11.48% | 16.55% | 14.54% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 1.2275 | 1.2275 | 0.04% | -0.59% | -3.59% | -11.17% | 15.23% | 13.50% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 1.2270 | 1.2270 | -0.19% | -0.73% | -3.50% | -11.91% | 15.05% | 13.45% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 1.2293 | 1.2293 | -0.08% | -1.90% | -2.88% | -11.88% | 14.67% | 13.67% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 1.2303 | 1.2303 | -0.02% | -1.21% | -2.80% | -10.90% | 11.72% | 13.76% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.2306 | 1.2306 | -0.34% | -1.12% | -4.15% | -11.53% | 12.82% | 13.79% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.2348 | 1.2348 | -0.10% | -0.20% | -2.93% | -11.80% | 12.18% | 14.17% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.2360 | 1.2360 | -1.36% | -0.48% | -3.04% | -10.78% | 11.78% | 14.29% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.2531 | 1.2531 | 0.62% | 0.26% | -0.80% | -9.09% | 13.52% | 15.87% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.2454 | 1.2454 | 0.07% | -1.82% | -1.41% | -9.74% | 11.39% | 15.15% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.2445 | 1.2445 | 0.58% | -1.95% | -1.20% | -9.27% | 11.70% | 15.07% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.2373 | 1.2373 | -0.38% | -2.34% | -2.33% | -10.47% | 10.59% | 14.41% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.2420 | 1.2420 | -0.63% | -0.87% | -2.37% | -10.12% | 9.37% | 14.84% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.2499 | 1.2499 | -1.47% | -0.90% | -2.72% | -9.53% | 9.25% | 15.57% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.2685 | 1.2685 | -0.06% | 0.36% | -1.28% | -8.76% | 15.67% | 17.29% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.2693 | 1.2693 | 0.19% | -0.24% | -0.60% | -6.53% | 15.04% | 17.36% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.2669 | 1.2669 | 1.12% | -0.63% | -0.65% | -6.09% | 14.08% | 17.14% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.2529 | 1.2529 | -0.67% | -1.34% | -3.67% | -7.64% | 13.68% | 15.85% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.2613 | 1.2613 | -0.21% | -0.93% | -3.02% | -7.31% | 16.59% | 16.63% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.2639 | 1.2639 | -0.67% | -0.60% | -2.82% | -5.77% | 15.85% | 16.87% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.2724 | 1.2724 | -0.20% | 0.52% | -2.34% | -4.89% | 19.61% | 17.65% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.2749 | 1.2749 | 0.39% | -0.10% | -1.77% | -6.40% | 18.99% | 17.88% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.2699 | 1.2699 | -0.26% | -1.09% | -3.23% | -7.33% | 20.02% | 17.42% | -- | 场内交易 | 场内交易 |
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