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| 张江ETF(517850)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 | 0.8235 | 0.8235 | -3.98% | -3.59% | -1.88% | 5.08% | -22.44% | -17.84% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.8576 | 0.8576 | -0.37% | -3.25% | 1.76% | 8.32% | -20.63% | -14.44% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.8608 | 0.8608 | 0.56% | -5.90% | 4.20% | 7.75% | -20.98% | -14.12% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.8560 | 0.8560 | 2.32% | -7.09% | 3.62% | -- | -21.44% | -14.60% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.8366 | 0.8366 | -2.06% | -10.41% | 1.27% | 2.93% | -23.22% | -16.53% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.8542 | 0.8542 | -3.63% | -3.78% | 10.85% | 4.34% | -22.72% | -14.78% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.8864 | 0.8864 | -3.10% | 0.44% | 11.72% | -- | -19.51% | -11.57% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9148 | 0.9148 | -0.71% | 6.74% | 17.40% | 10.57% | -16.30% | -8.73% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9213 | 0.9213 | -1.34% | 7.07% | 18.24% | 12.05% | -15.28% | -8.08% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9338 | 0.9338 | 5.18% | 13.34% | 19.84% | 13.60% | -14.13% | -6.84% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.8878 | 0.8878 | 0.60% | 10.01% | -9.16% | 7.29% | -20.43% | -11.43% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.8825 | 0.8825 | 2.98% | 7.00% | -10.57% | 6.47% | -20.36% | -11.95% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.8570 | 0.8570 | -0.41% | 4.91% | -13.16% | -- | -22.51% | -14.50% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.8605 | 0.8605 | 4.44% | 3.45% | -12.80% | 4.74% | -20.36% | -14.15% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.8239 | 0.8239 | 2.09% | -1.99% | -16.51% | -- | -23.75% | -17.80% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.8070 | 0.8070 | -2.16% | -3.80% | -18.22% | -5.97% | -24.86% | -19.49% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.8248 | 0.8248 | 0.97% | -0.46% | -16.42% | -- | -23.82% | -17.71% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.8169 | 0.8169 | -1.79% | -1.90% | -17.22% | -1.90% | -25.05% | -18.50% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.8318 | 0.8318 | -1.05% | -0.89% | -4.14% | -- | -21.47% | -17.01% | -- | -- | -- | | 2024-10-28 | 0.8406 | 0.8406 | 0.20% | -0.26% | -3.12% | -- | -20.64% | -16.14% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.8389 | 0.8389 | 1.24% | 1.55% | 8.02% | 0.82% | -18.93% | -16.30% | -- | -- | -- | | 2024-10-24 | 0.8286 | 0.8286 | -0.49% | 9.91% | -- | -0.95% | -19.61% | -17.33% | -- | -- | -- | | 2024-10-23 | 0.8327 | 0.8327 | -0.79% | 9.85% | 11.39% | -1.86% | -18.65% | -16.92% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.8393 | 0.8393 | -0.42% | 8.92% | 11.17% | -4.80% | -19.14% | -16.26% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.8428 | 0.8428 | 2.02% | 6.23% | 11.63% | -4.31% | -18.80% | -15.92% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.8261 | 0.8261 | 9.58% | 6.02% | -- | -5.14% | -21.63% | -17.58% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.7539 | 0.7539 | -0.54% | -8.30% | -0.04% | -12.95% | -29.48% | -24.78% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.7580 | 0.7580 | -1.64% | -11.89% | 0.50% | -- | -28.22% | -24.38% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.7706 | 0.7706 | -2.87% | -21.15% | 2.17% | -- | -28.53% | -23.12% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.7934 | 0.7934 | 1.82% | -19.60% | 5.20% | -8.13% | -26.42% | -20.84% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.7792 | 0.7792 | -5.22% | -21.04% | 1.72% | -9.06% | -27.31% | -22.26% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.8221 | 0.8221 | -4.44% | -16.69% | 7.50% | -- | -21.77% | -17.98% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8603 | 0.8603 | -0.85% | -12.82% | 12.73% | 2.04% | -18.18% | -14.17% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.8677 | 0.8677 | 12.63% | -0.97% | 27.16% | -- | -7.16% | -2.50% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.7704 | 0.7704 | 13.73% | 32.01% | 23.78% | -- | -6.25% | -1.55% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.6774 | 0.6774 | 7.18% | 14.93% | -- | 2.65% | -16.80% | -13.43% | -- | -- | -- | | 2024-09-26 | 0.6320 | 0.6320 | 4.24% | -- | 3.73% | -- | -21.57% | -19.23% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.6063 | 0.6063 | 0.00% | -- | -0.61% | -8.33% | -25.53% | -22.52% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.5836 | 0.5836 | -0.98% | -0.88% | -4.33% | -- | -28.70% | -25.42% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.5894 | 0.5894 | 0.00% | 0.10% | -5.50% | -14.34% | -27.02% | -24.68% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.5888 | 0.5888 | 0.00% | -1.87% | -8.84% | -15.05% | -28.91% | -24.75% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5980 | 0.5980 | 0.17% | -1.17% | -6.81% | -14.12% | -29.04% | -23.58% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.5970 | 0.5970 | 0.20% | -1.97% | -6.97% | -- | -28.49% | -23.71% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.5958 | 0.5958 | -0.70% | -1.19% | -7.15% | -- | -28.64% | -23.86% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6000 | 0.6000 | -1.59% | -3.60% | -- | -- | -30.33% | -23.32% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6097 | 0.6097 | 0.76% | -- | -4.94% | -- | -28.51% | -22.08% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6051 | 0.6051 | -0.64% | -- | -- | -11.59% | -29.38% | -22.67% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6090 | 0.6090 | 1.00% | -- | -- | -- | -28.09% | -22.17% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.6030 | 0.6030 | -3.12% | -1.03% | -- | -- | -28.80% | -22.94% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.6224 | 0.6224 | 0.00% | 2.03% | -4.26% | -7.64% | -26.33% | -20.46% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.6093 | 0.6093 | -0.11% | -- | -- | -7.64% | -24.28% | -22.13% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.6100 | 0.6100 | -0.29% | -3.86% | -7.91% | -9.00% | -24.18% | -22.04% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.6118 | 0.6118 | -1.02% | -4.27% | -11.11% | -10.28% | -25.63% | -21.81% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.6181 | 0.6181 | -0.90% | -- | -10.11% | -- | -24.26% | -21.01% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.6237 | 0.6237 | 0.00% | -3.44% | -9.29% | -9.06% | -24.58% | -20.29% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.6345 | 0.6345 | -0.72% | -1.12% | -- | -- | -23.36% | -18.91% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.6391 | 0.6391 | 0.00% | -1.07% | -- | -6.76% | -23.92% | -18.33% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.6459 | 0.6459 | 0.62% | -- | -4.20% | -7.14% | -24.92% | -17.46% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.6419 | 0.6419 | 0.03% | 0.08% | -4.79% | -8.17% | -25.39% | -17.97% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.6417 | 0.6417 | -0.67% | -- | -2.51% | -- | -26.80% | -17.99% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.6460 | 0.6460 | -0.17% | -3.58% | -- | -6.30% | -26.64% | -17.44% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.6471 | 0.6471 | 0.00% | -- | -0.03% | -8.03% | -26.72% | -17.30% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.6414 | 0.6414 | 0.00% | -- | -0.91% | -- | -28.49% | -18.03% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.6700 | 0.6700 | 0.00% | 3.14% | 2.51% | -- | -25.63% | -14.38% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.6501 | 0.6501 | 0.00% | -1.86% | -- | -- | -27.84% | -16.92% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.6496 | 0.6496 | -0.54% | -4.46% | -1.78% | -- | -27.57% | -16.98% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.6531 | 0.6531 | -1.40% | -3.40% | -3.73% | -- | -25.96% | -16.54% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.6624 | 0.6624 | -3.76% | -- | -- | 4.17% | -25.13% | -15.35% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.6883 | 0.6883 | 0.10% | -- | -- | -- | -22.20% | -12.04% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.6876 | 0.6876 | 1.13% | 1.99% | -0.48% | 8.59% | -23.61% | -12.13% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.6799 | 0.6799 | 0.56% | 1.64% | -2.07% | -- | -24.96% | -13.11% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.6761 | 0.6761 | 0.00% | -- | -2.62% | 3.68% | -25.48% | -13.60% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.6742 | 0.6742 | 0.79% | 4.16% | -2.67% | -- | -25.56% | -13.84% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.6689 | 0.6689 | 0.00% | -- | -3.94% | -- | -27.48% | -14.52% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.6582 | 0.6582 | 0.00% | 1.87% | -- | -0.98% | -27.30% | -15.88% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.6473 | 0.6473 | 0.00% | -- | -- | -- | -29.36% | -17.28% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.6461 | 0.6461 | -1.15% | -2.31% | -- | -- | -29.22% | -17.43% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.6536 | 0.6536 | 0.00% | -3.66% | -- | -- | -28.40% | -16.47% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6599 | 0.6599 | 0.00% | -4.10% | -- | -0.54% | -27.08% | -15.67% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.6614 | 0.6614 | -2.51% | -4.74% | 0.26% | -- | -27.17% | -15.48% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.6784 | 0.6784 | 0.00% | -2.29% | 2.83% | -- | -25.30% | -13.30% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.6881 | 0.6881 | -0.41% | -0.72% | 0.34% | -3.74% | -26.44% | -12.06% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.6909 | 0.6909 | -0.49% | -0.26% | -- | -3.36% | -27.24% | -11.71% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.6943 | 0.6943 | 0.00% | -0.29% | -- | -4.16% | -26.95% | -11.27% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.6943 | 0.6943 | 0.00% | -- | -- | -2.51% | -26.95% | -11.27% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.6931 | 0.6931 | 0.06% | -- | -0.36% | -- | -25.27% | -11.42% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.6927 | 0.6927 | -0.52% | -- | -0.90% | -- | -23.80% | -11.48% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.6963 | 0.6963 | 0.00% | 1.74% | -0.39% | -- | -23.54% | -11.02% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.6844 | 0.6844 | 0.00% | 2.79% | -- | -- | -27.13% | -12.54% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.6739 | 0.6739 | 0.00% | 0.54% | -- | -6.36% | -27.69% | -13.88% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.6658 | 0.6658 | 0.00% | -- | -- | -3.35% | -28.03% | -14.91% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.6597 | 0.6597 | -1.58% | -- | -- | -- | -27.90% | -15.69% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.6703 | 0.6703 | -1.70% | -- | 5.41% | -- | -27.27% | -14.34% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.6819 | 0.6819 | 0.00% | -0.51% | -- | -0.01% | -26.94% | -12.86% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.6858 | 0.6858 | 0.00% | -1.41% | 8.31% | -- | -26.45% | -12.36% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.6854 | 0.6854 | 0.00% | -0.58% | 4.64% | 1.48% | -25.67% | -12.41% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6956 | 0.6956 | -0.49% | -1.38% | -- | 2.99% | -23.89% | -11.11% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.6990 | 0.6990 | 0.00% | -- | 6.70% | 3.49% | -24.01% | -10.67% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.6894 | 0.6894 | -2.02% | -- | -- | 2.07% | -27.36% | -11.90% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.7036 | 0.7036 | -0.24% | -- | -- | -- | -25.96% | -10.08% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.7053 | 0.7053 | 0.00% | 2.07% | -- | -- | -25.78% | -9.87% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.6910 | 0.6910 | 0.00% | -- | -- | -- | -29.30% | -11.69% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.6359 | 0.6359 | 0.00% | -0.16% | -- | -8.58% | -37.29% | -18.73% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.6332 | 0.6332 | 0.00% | -- | -11.43% | -11.20% | -39.59% | -19.08% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.6521 | 0.6521 | 2.39% | -0.46% | -8.44% | -7.86% | -38.77% | -16.66% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.6369 | 0.6369 | -2.76% | -4.18% | -10.57% | -12.61% | -40.39% | -18.61% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.6550 | 0.6550 | 0.00% | -- | -8.03% | -10.29% | -38.69% | -16.29% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.6551 | 0.6551 | -1.44% | -- | -- | -10.37% | -37.95% | -16.28% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.6647 | 0.6647 | 0.00% | -- | -- | -9.80% | -37.56% | -15.05% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.6699 | 0.6699 | 0.96% | -5.63% | -2.76% | -15.65% | -29.79% | -14.39% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.6635 | 0.6635 | 0.00% | -7.18% | -6.75% | -14.46% | -31.58% | -15.21% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.7099 | 0.7099 | -0.69% | -0.77% | 4.77% | -9.76% | -25.70% | -9.28% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.7148 | 0.7148 | -0.01% | -- | -- | -8.64% | -24.43% | -8.65% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.7149 | 0.7149 | -1.31% | -- | -- | -9.36% | -24.03% | -8.64% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.7244 | 0.7244 | 1.71% | -- | 7.25% | -7.77% | -23.02% | -7.42% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.7122 | 0.7122 | -0.45% | -- | 5.45% | -10.53% | -23.56% | -8.98% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.7154 | 0.7154 | 0.00% | 2.46% | 5.92% | -10.65% | -23.05% | -8.58% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.6982 | 0.6982 | -2.36% | -2.99% | -- | -11.83% | -24.62% | -10.77% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.7151 | 0.7151 | -0.74% | 3.80% | -- | -10.28% | -24.25% | -8.61% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.7204 | 0.7204 | 0.00% | 1.25% | 16.99% | -10.12% | -23.10% | -7.94% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.7197 | 0.7197 | 4.47% | 5.53% | -- | -13.00% | -22.11% | -8.03% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.6889 | 0.6889 | -3.18% | 1.67% | -- | -17.37% | -25.44% | -11.96% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.7115 | 0.7115 | 3.48% | -- | -- | -14.71% | -22.60% | -9.07% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.6876 | 0.6876 | 0.00% | -- | -- | -17.06% | -25.81% | -12.13% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.6820 | 0.6820 | 0.65% | 0.98% | -1.54% | -17.72% | -26.74% | -12.84% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.6776 | 0.6776 | 0.00% | 0.33% | -4.98% | -19.67% | -27.59% | -13.41% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6754 | 0.6754 | 0.00% | 6.18% | -8.21% | -22.47% | -28.49% | -13.69% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6158 | 0.6158 | 0.00% | -- | -18.43% | -26.99% | -36.27% | -21.30% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6361 | 0.6361 | 0.00% | -- | -20.21% | -24.13% | -34.27% | -18.71% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6494 | 0.6494 | 0.00% | -6.64% | -18.54% | -23.68% | -33.11% | -17.01% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6956 | 0.6956 | 0.42% | -4.56% | -10.77% | -12.95% | -28.32% | -11.11% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6927 | 0.6927 | -2.86% | -5.12% | -11.15% | -14.51% | -28.62% | -11.48% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7131 | 0.7131 | -0.49% | -2.33% | -9.59% | -12.98% | -26.07% | -8.87% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7166 | 0.7166 | 1.26% | -3.28% | -8.76% | -12.92% | -24.81% | -8.42% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7077 | 0.7077 | -2.90% | -3.17% | -11.09% | -15.20% | -25.52% | -9.56% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7288 | 0.7288 | -0.18% | -1.10% | -8.44% | -11.60% | -22.98% | -6.86% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7301 | 0.7301 | 0.00% | -0.77% | -8.28% | -13.27% | -20.95% | -6.70% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7301 | 0.7301 | -1.46% | -3.29% | -9.42% | -13.68% | -20.36% | -6.70% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7409 | 0.7409 | 1.37% | -3.50% | -8.28% | -11.46% | -19.26% | -5.32% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7309 | 0.7309 | -0.81% | -5.62% | -8.75% | -10.91% | -21.28% | -6.59% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7369 | 0.7369 | 0.15% | -5.83% | -8.00% | -10.23% | -20.49% | -5.83% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7358 | 0.7358 | -2.53% | -7.70% | -8.14% | -10.46% | -20.43% | -5.97% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7549 | 0.7549 | -1.68% | -5.31% | -5.81% | -8.14% | -17.52% | -3.53% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7678 | 0.7678 | -0.85% | -3.32% | -6.07% | -6.57% | -14.81% | -1.88% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7744 | 0.7744 | -1.04% | -0.17% | -6.68% | -5.77% | -14.25% | -1.04% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7825 | 0.7825 | -1.84% | 1.78% | -5.70% | -4.78% | -12.29% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7972 | 0.7972 | 0.38% | 2.26% | -3.63% | -2.99% | -10.83% | -11.73% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7942 | 0.7942 | 2.38% | 0.95% | -4.74% | -3.36% | -10.91% | -12.06% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7757 | 0.7757 | 0.90% | -0.86% | -7.01% | -4.73% | -13.46% | -14.11% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7688 | 0.7688 | -1.09% | -2.52% | -7.26% | -4.59% | -13.62% | -14.87% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7773 | 0.7773 | -0.30% | -1.03% | -6.24% | -4.52% | -11.04% | -13.93% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7796 | 0.7796 | -0.90% | -2.06% | -5.95% | -4.75% | -11.54% | -13.68% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7867 | 0.7867 | 0.55% | -1.75% | -6.73% | -1.56% | -11.16% | -12.89% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7824 | 0.7824 | -0.80% | -2.37% | -8.00% | -3.12% | -12.33% | -13.37% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7887 | 0.7887 | 0.42% | -2.15% | -7.28% | -3.45% | -12.40% | -12.67% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7854 | 0.7854 | -1.33% | -2.77% | -7.67% | -4.37% | -14.88% | -13.03% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7960 | 0.7960 | -0.59% | -0.62% | -7.75% | -3.83% | -14.37% | -11.86% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8007 | 0.8007 | -0.09% | 1.11% | -6.86% | -2.37% | -13.97% | -11.34% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8014 | 0.8014 | -0.57% | 0.55% | -6.07% | -3.24% | -14.28% | -11.26% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8060 | 0.8060 | -0.22% | 0.56% | -5.06% | -3.65% | -14.44% | -10.75% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8078 | 0.8078 | 0.85% | -1.17% | -4.85% | -4.14% | -13.99% | -10.55% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8010 | 0.8010 | 1.15% | -3.47% | -8.05% | -4.06% | -14.24% | -11.31% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7919 | 0.7919 | -0.64% | -4.49% | -8.46% | -4.74% | -15.36% | -12.31% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7970 | 0.7970 | -0.56% | -3.65% | -7.69% | -7.45% | -14.87% | -11.75% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8015 | 0.8015 | -1.95% | -3.86% | -4.98% | -6.03% | -13.38% | -11.25% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8174 | 0.8174 | -1.49% | -2.01% | -3.09% | -4.61% | -11.20% | -9.49% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8298 | 0.8298 | 0.08% | 0.10% | -1.03% | -2.02% | -10.19% | -8.12% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8291 | 0.8291 | 0.23% | -1.10% | -2.56% | -1.87% | -9.33% | -8.19% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8272 | 0.8272 | -0.78% | -0.21% | 0.04% | -0.73% | -9.78% | -8.40% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8337 | 0.8337 | -0.06% | -1.16% | 0.82% | 3.22% | -7.36% | -7.68% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8342 | 0.8342 | 0.63% | -1.90% | 0.88% | 3.67% | -8.20% | -7.63% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8290 | 0.8290 | -1.11% | -2.54% | 3.02% | 1.59% | -10.15% | -8.21% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8383 | 0.8383 | 1.13% | -1.13% | 4.91% | 4.20% | -9.12% | -7.18% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8289 | 0.8289 | -1.73% | -3.94% | 2.30% | 0.77% | -10.92% | -8.22% | -- | 场内交易 | 场内交易 |
|