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| 日经225ETF(513880)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 | 1.2690 | 1.2690 | -1.31% | -1.18% | -4.39% | -4.75% | 8.03% | 3.68% | 6.55% | 场内交易 | 场内交易 | | 2024-11-20 | 1.2859 | 1.2859 | -0.05% | -1.05% | -2.87% | -- | 10.08% | 5.06% | 7.97% | 场内交易 | 场内交易 | | 2024-11-19 | 1.2866 | 1.2866 | 0.50% | -2.40% | -2.82% | -- | 9.88% | 5.11% | 8.03% | 场内交易 | 场内交易 | | 2024-11-18 | 1.2802 | 1.2802 | -0.25% | -3.63% | -3.30% | -1.96% | 9.33% | 4.59% | 8.14% | 场内交易 | 场内交易 | | 2024-11-15 | 1.2834 | 1.2834 | -0.05% | -2.74% | -5.14% | -- | 9.77% | 4.85% | 7.40% | 场内交易 | 场内交易 | | 2024-11-14 | 1.2841 | 1.2841 | -1.19% | -1.86% | -4.36% | 1.31% | 12.94% | 4.91% | 7.70% | 场内交易 | 场内交易 | | 2024-11-13 | 1.2995 | 1.2995 | -1.42% | -1.80% | -3.66% | -- | 14.71% | 6.17% | 8.99% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3182 | 1.3182 | -0.77% | 2.35% | -2.28% | -- | 16.06% | 7.70% | 10.56% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3284 | 1.3284 | 0.67% | 4.06% | -1.52% | -- | 16.96% | 8.53% | 12.36% | 场内交易 | 场内交易 | | 2024-11-08 | 1.3196 | 1.3196 | 0.86% | 3.36% | -0.92% | 7.77% | 16.98% | 7.81% | 10.70% | 场内交易 | 场内交易 | | 2024-11-07 | 1.3084 | 1.3084 | -1.13% | 0.40% | -2.01% | -- | 15.55% | 6.90% | 9.64% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3233 | 1.3233 | 2.75% | 0.80% | -0.90% | -- | 14.87% | 8.11% | 10.88% | 场内交易 | 场内交易 | | 2024-11-05 | 1.2879 | 1.2879 | 0.89% | -0.63% | -3.55% | 16.19% | 14.85% | 5.22% | 7.92% | 场内交易 | 场内交易 | | 2024-11-04 | 1.2766 | 1.2766 | -0.01% | -1.20% | -4.40% | -- | 13.84% | 4.30% | 6.75% | 场内交易 | 场内交易 | | 2024-11-01 | 1.2767 | 1.2767 | -2.03% | 0.29% | -4.39% | -- | 15.66% | 4.31% | 6.80% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.3032 | 1.3032 | -0.73% | 2.00% | -2.40% | -- | 19.19% | 6.47% | 11.74% | 场内交易 | 场内交易 | | 2024-10-30 | 1.3128 | 1.3128 | 1.29% | 2.05% | -1.69% | -- | 21.29% | 7.25% | 12.56% | 场内交易 | 场内交易 | | 2024-10-29 | 1.2961 | 1.2961 | 0.31% | -0.30% | -5.69% | -0.39% | 18.90% | 5.89% | 11.13% | -- | -- | | 2024-10-28 | 1.2921 | 1.2921 | 1.50% | -2.64% | -5.98% | -- | 18.53% | 5.56% | 11.14% | 场内交易 | 场内交易 | | 2024-10-25 | 1.2730 | 1.2730 | -0.37% | -3.84% | -- | -1.35% | 15.61% | 4.00% | 10.21% | -- | -- | | 2024-10-24 | 1.2777 | 1.2777 | -0.68% | -3.80% | -- | -2.56% | 16.64% | 4.39% | 10.09% | -- | -- | | 2024-10-23 | 1.2864 | 1.2864 | -1.05% | -4.02% | -2.68% | -2.48% | 17.83% | 5.10% | 10.84% | 场内交易 | 场内交易 | | 2024-10-22 | 1.3000 | 1.3000 | -2.05% | -3.92% | -- | -- | 18.11% | 6.21% | 12.01% | 场内交易 | 场内交易 | | 2024-10-21 | 1.3272 | 1.3272 | 0.25% | -1.15% | -- | -- | 20.58% | 8.43% | 15.31% | 场内交易 | 场内交易 | | 2024-10-18 | 1.3239 | 1.3239 | -0.32% | -1.85% | -- | -1.58% | 17.27% | 8.16% | 13.16% | 场内交易 | 场内交易 | | 2024-10-17 | 1.3282 | 1.3282 | -0.90% | -0.74% | -- | -- | 17.60% | 8.51% | 12.49% | 场内交易 | 场内交易 | | 2024-10-16 | 1.3403 | 1.3403 | -0.94% | 0.05% | -- | -1.78% | 19.94% | 9.50% | 13.52% | 场内交易 | 场内交易 | | 2024-10-15 | 1.3530 | 1.3530 | 0.77% | 1.58% | -- | -- | 18.80% | 10.54% | 14.59% | 场内交易 | 场内交易 | | 2024-10-14 | 1.3427 | 1.3427 | -0.46% | 0.55% | -- | -- | 17.89% | 9.70% | 15.34% | 场内交易 | 场内交易 | | 2024-10-11 | 1.3489 | 1.3489 | 0.81% | 1.02% | 5.90% | -1.81% | 18.99% | 10.20% | 14.83% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.3381 | 1.3381 | -0.11% | 0.21% | 4.30% | -1.83% | 18.48% | 9.32% | 14.79% | 场内交易 | 场内交易 | | 2024-10-09 | 1.3396 | 1.3396 | 0.58% | 0.32% | -- | -- | 21.78% | 9.44% | 14.92% | 场内交易 | 场内交易 | | 2024-10-08 | 1.3319 | 1.3319 | -0.25% | -0.25% | 3.46% | -- | 17.94% | 8.82% | 14.26% | 场内交易 | 场内交易 | | 2024-09-30 | 1.3353 | 1.3353 | -2.84% | 1.02% | -- | 3.50% | 18.24% | 9.09% | 8.89% | 场内交易 | 场内交易 | | 2024-09-27 | 1.3743 | 1.3743 | 2.11% | -- | 1.94% | -- | 20.71% | 12.28% | 9.22% | 场内交易 | 场内交易 | | 2024-09-26 | 1.3459 | 1.3459 | 0.00% | 2.03% | 0.06% | 3.44% | 18.09% | 9.96% | 6.68% | 场内交易 | 场内交易 | | 2024-09-23 | 1.3218 | 1.3218 | 0.00% | -- | -1.37% | -- | 14.93% | 7.99% | 6.24% | 场内交易 | 场内交易 | | 2024-09-19 | 1.3191 | 1.3191 | 0.00% | 0.45% | -- | -- | 11.85% | 7.77% | 3.18% | 场内交易 | 场内交易 | | 2024-09-12 | 1.3132 | 1.3132 | 3.10% | 1.31% | -- | -- | 11.46% | 7.29% | 3.31% | 场内交易 | 场内交易 | | 2024-09-11 | 1.2737 | 1.2737 | -0.72% | -1.93% | -- | -1.94% | 8.76% | 4.06% | 0.20% | 场内交易 | 场内交易 | | 2024-09-10 | 1.2829 | 1.2829 | 0.00% | -4.26% | -- | -0.84% | 9.09% | 4.81% | 0.93% | 场内交易 | 场内交易 | | 2024-09-06 | 1.2874 | 1.2874 | -0.68% | -- | -- | -0.48% | 7.68% | 5.18% | 3.41% | 场内交易 | 场内交易 | | 2024-09-05 | 1.2962 | 1.2962 | -0.19% | -- | 16.94% | -- | 9.09% | 5.90% | 6.25% | 场内交易 | 场内交易 | | 2024-09-04 | 1.2987 | 1.2987 | -3.08% | -4.25% | -- | 0.31% | 9.24% | 6.10% | 6.46% | 场内交易 | 场内交易 | | 2024-09-03 | 1.3400 | 1.3400 | -0.06% | -0.61% | -- | 3.72% | 12.63% | 9.48% | 9.85% | 场内交易 | 场内交易 | | 2024-09-02 | 1.3408 | 1.3408 | 0.00% | -0.32% | -- | 4.86% | 12.70% | 9.54% | 12.14% | 场内交易 | 场内交易 | | 2024-08-28 | 1.3563 | 1.3563 | 0.60% | 1.80% | -- | 5.11% | 16.92% | 10.81% | 16.48% | -- | -- | | 2024-08-27 | 1.3482 | 1.3482 | 0.23% | -- | -- | -- | 17.63% | 10.15% | 15.78% | 场内交易 | 场内交易 | | 2024-08-26 | 1.3451 | 1.3451 | 0.37% | -- | -- | 4.83% | 17.36% | 9.89% | 15.38% | 场内交易 | 场内交易 | | 2024-08-23 | 1.3401 | 1.3401 | 0.00% | 2.63% | 1.59% | 2.89% | 15.13% | 9.49% | 15.29% | 场内交易 | 场内交易 | | 2024-08-22 | 1.3401 | 1.3401 | 0.59% | -- | -- | -- | 15.97% | 9.49% | 17.14% | 场内交易 | 场内交易 | | 2024-08-21 | 1.3323 | 1.3323 | 0.00% | 5.11% | -- | -- | 15.95% | 8.85% | 16.46% | 场内交易 | 场内交易 | | 2024-08-16 | 1.3058 | 1.3058 | 0.00% | -- | -4.31% | -- | 13.18% | 6.68% | 12.44% | 场内交易 | 场内交易 | | 2024-08-14 | 1.2675 | 1.2675 | 0.00% | -- | -- | -- | 9.00% | 3.55% | 7.98% | 场内交易 | 场内交易 | | 2024-08-08 | 1.2245 | 1.2245 | 0.00% | -- | -- | -- | 3.44% | 0.04% | 4.55% | 场内交易 | 场内交易 | | 2024-08-05 | 1.1084 | 1.1084 | 0.00% | -14.82% | -16.64% | -- | -5.68% | -9.44% | -5.37% | 场内交易 | 场内交易 | | 2024-07-29 | 1.3012 | 1.3012 | 0.00% | -- | 0.85% | 3.75% | 6.28% | 6.31% | 10.86% | 场内交易 | 场内交易 | | 2024-07-25 | 1.2904 | 1.2904 | -1.59% | -4.07% | 0.66% | -- | 7.11% | 5.42% | 11.66% | 场内交易 | 场内交易 | | 2024-07-24 | 1.3113 | 1.3113 | -0.59% | -- | -- | 1.34% | 9.17% | 7.13% | 13.46% | 场内交易 | 场内交易 | | 2024-07-23 | 1.3191 | 1.3191 | 0.00% | -3.33% | -- | -- | 9.59% | 7.77% | 14.14% | 场内交易 | 场内交易 | | 2024-07-18 | 1.3451 | 1.3451 | 0.00% | -2.08% | 5.73% | 4.64% | 10.36% | 9.89% | 13.95% | 场内交易 | 场内交易 | | 2024-07-16 | 1.3646 | 1.3646 | 0.00% | -- | 5.77% | 4.95% | 11.95% | 11.49% | 15.60% | 场内交易 | 场内交易 | | 2024-07-11 | 1.3737 | 1.3737 | 0.79% | 3.36% | 5.76% | 2.26% | 14.91% | 12.23% | 16.29% | 场内交易 | 场内交易 | | 2024-07-10 | 1.3630 | 1.3630 | 0.00% | -- | 5.35% | -- | 14.80% | 11.36% | 15.38% | -- | -- | | 2024-07-05 | 1.3297 | 1.3297 | 0.05% | 3.06% | -- | -1.78% | 9.94% | 8.64% | 11.54% | 场内交易 | 场内交易 | | 2024-07-04 | 1.3291 | 1.3291 | 0.00% | -- | 2.66% | -1.82% | 9.39% | 8.59% | 11.29% | 场内交易 | 场内交易 | | 2024-07-02 | 1.3021 | 1.3021 | 0.88% | 1.57% | 1.84% | -4.72% | 7.63% | 6.38% | 9.03% | 场内交易 | 场内交易 | | 2024-07-01 | 1.2908 | 1.2908 | 0.05% | -- | 0.95% | -5.53% | 6.70% | 5.46% | 7.96% | 场内交易 | 场内交易 | | 2024-06-28 | 1.2902 | 1.2902 | 0.00% | -- | -0.02% | -6.44% | 6.83% | 5.41% | 6.80% | 场内交易 | 场内交易 | | 2024-06-26 | 1.3012 | 1.3012 | 1.50% | -- | 1.41% | -- | 8.81% | 6.31% | 7.35% | 场内交易 | 场内交易 | | 2024-06-25 | 1.2820 | 1.2820 | 0.00% | 0.77% | -0.09% | -- | 3.39% | 4.74% | 5.77% | 场内交易 | 场内交易 | | 2024-06-20 | 1.2764 | 1.2764 | 0.00% | -0.85% | -- | -6.58% | 4.24% | 4.28% | 5.49% | 场内交易 | 场内交易 | | 2024-06-18 | 1.2722 | 1.2722 | 0.79% | -2.06% | -- | -7.44% | 2.05% | 3.94% | 5.14% | 场内交易 | 场内交易 | | 2024-06-17 | 1.2622 | 1.2622 | -2.16% | -2.44% | -- | -6.17% | 1.25% | 3.12% | 4.73% | 场内交易 | 场内交易 | | 2024-06-14 | 1.2901 | 1.2901 | 0.22% | -0.29% | -- | -4.70% | 3.76% | 5.40% | 6.58% | 场内交易 | 场内交易 | | 2024-06-13 | 1.2873 | 1.2873 | 0.00% | -0.49% | 0.96% | -4.55% | 4.57% | 5.17% | 6.35% | 场内交易 | 场内交易 | | 2024-06-11 | 1.2989 | 1.2989 | 0.39% | 0.32% | 1.41% | -4.56% | 8.17% | 6.12% | 7.31% | 场内交易 | 场内交易 | | 2024-06-07 | 1.2938 | 1.2938 | 0.02% | 1.19% | -- | -5.44% | 9.22% | 5.70% | 6.92% | 场内交易 | 场内交易 | | 2024-06-06 | 1.2936 | 1.2936 | 0.00% | 2.67% | -0.28% | -6.20% | 7.26% | 5.69% | 7.54% | 场内交易 | 场内交易 | | 2024-06-04 | 1.2947 | 1.2947 | 0.22% | 0.33% | -- | -6.07% | 10.48% | 5.78% | 7.63% | 场内交易 | 场内交易 | | 2024-06-03 | 1.2919 | 1.2919 | 1.04% | -- | -- | -5.85% | 10.24% | 5.55% | 6.68% | 场内交易 | 场内交易 | | 2024-05-31 | 1.2786 | 1.2786 | 1.48% | -0.35% | -- | -4.75% | 12.21% | 4.46% | 6.76% | 场内交易 | 场内交易 | | 2024-05-30 | 1.2600 | 1.2600 | -1.42% | -3.26% | -- | -6.14% | 9.57% | 2.94% | 3.86% | 场内交易 | 场内交易 | | 2024-05-29 | 1.2782 | 1.2782 | -0.95% | -- | 1.91% | -4.78% | 12.01% | 4.43% | 5.36% | 场内交易 | 场内交易 | | 2024-05-28 | 1.2904 | 1.2904 | 0.00% | -- | 1.58% | -4.05% | 13.22% | 5.42% | 6.36% | 场内交易 | 场内交易 | | 2024-05-24 | 1.2831 | 1.2831 | -1.49% | -- | -0.83% | -- | 12.63% | 4.83% | 6.86% | 场内交易 | 场内交易 | | 2024-05-23 | 1.3025 | 1.3025 | 0.00% | -- | -- | -- | 13.76% | 6.41% | 8.68% | 场内交易 | 场内交易 | | 2024-05-13 | 1.2751 | 1.2751 | -0.45% | -1.70% | -- | -- | 14.88% | 4.17% | 10.00% | 场内交易 | 场内交易 | | 2024-05-10 | 1.2809 | 1.2809 | 0.56% | -- | -- | -- | 17.43% | 4.65% | 2.26% | 场内交易 | 场内交易 | | 2024-05-09 | 1.2738 | 1.2738 | 0.00% | -- | -6.39% | -- | 16.32% | 4.07% | 2.39% | 场内交易 | 场内交易 | | 2024-05-06 | 1.2972 | 1.2972 | 0.00% | 3.43% | -4.18% | 3.14% | 18.38% | 5.98% | 4.04% | 场内交易 | 场内交易 | | 2024-04-29 | 1.2542 | 1.2542 | -1.27% | -- | -- | -- | 14.97% | 2.47% | 1.22% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.2703 | 1.2703 | 0.00% | -- | -- | -- | 17.96% | 3.78% | 1.30% | 场内交易 | 场内交易 | | 2024-04-24 | 1.2939 | 1.2939 | 0.00% | -- | -7.12% | -- | 20.52% | 5.71% | 3.69% | 场内交易 | 场内交易 | | 2024-04-18 | 1.2854 | 1.2854 | 0.00% | -4.32% | -6.48% | 3.52% | 19.85% | 5.02% | 0.64% | 场内交易 | 场内交易 | | 2024-04-16 | 1.3002 | 1.3002 | -2.46% | -4.45% | -3.35% | 2.64% | 20.67% | 6.23% | 1.80% | 场内交易 | 场内交易 | | 2024-04-15 | 1.3330 | 1.3330 | 0.00% | -1.09% | -0.91% | 4.16% | 23.71% | 8.91% | 4.75% | 场内交易 | 场内交易 | | 2024-04-11 | 1.3434 | 1.3434 | 0.00% | -0.77% | -1.29% | 7.50% | 27.48% | 9.75% | 5.41% | 场内交易 | 场内交易 | | 2024-04-09 | 1.3607 | 1.3607 | 0.96% | -0.43% | -- | 12.07% | 29.43% | 11.17% | 6.76% | 场内交易 | 场内交易 | | 2024-04-08 | 1.3477 | 1.3477 | -0.45% | -1.37% | -- | 12.65% | 28.19% | 10.11% | 6.18% | 场内交易 | 场内交易 | | 2024-04-03 | 1.3538 | 1.3538 | -0.94% | -- | -1.33% | 11.02% | 27.03% | 10.60% | 6.73% | 场内交易 | 场内交易 | | 2024-04-02 | 1.3666 | 1.3666 | 0.01% | -- | -0.40% | 11.65% | 28.79% | 11.65% | 7.74% | 场内交易 | 场内交易 | | 2024-04-01 | 1.3664 | 1.3664 | 0.00% | -- | -0.42% | 11.76% | 28.77% | 11.63% | 9.74% | 场内交易 | 场内交易 | | 2024-03-28 | 1.3790 | 1.3790 | 0.00% | -- | 2.54% | 12.37% | 31.86% | 12.66% | 10.75% | 场内交易 | 场内交易 | | 2024-03-22 | 1.3931 | 1.3931 | 0.00% | 3.56% | -- | 15.50% | 34.65% | 13.82% | 12.28% | 场内交易 | 场内交易 | | 2024-03-20 | 1.3663 | 1.3663 | 0.00% | 1.31% | 3.55% | 12.65% | 34.35% | 11.63% | 7.65% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.3744 | 1.3744 | 2.17% | 0.98% | -- | 15.17% | 34.00% | 12.29% | 7.42% | 场内交易 | 场内交易 | | 2024-03-15 | 1.3452 | 1.3452 | -0.63% | -- | -- | 12.15% | 33.29% | 9.90% | 6.46% | 场内交易 | 场内交易 | | 2024-03-14 | 1.3537 | 1.3537 | 0.38% | -1.07% | -- | 13.79% | 32.48% | 10.60% | 7.17% | 场内交易 | 场内交易 | | 2024-03-13 | 1.3486 | 1.3486 | -0.98% | -2.21% | -- | 14.54% | 29.60% | 10.18% | 6.77% | 场内交易 | 场内交易 | | 2024-03-12 | 1.3620 | 1.3620 | 0.07% | -- | -- | 16.53% | 30.57% | 11.27% | 7.83% | 场内交易 | 场内交易 | | 2024-03-11 | 1.3610 | 1.3610 | 0.00% | -1.26% | -- | 15.75% | 30.48% | 11.19% | 9.19% | 场内交易 | 场内交易 | | 2024-03-07 | 1.3683 | 1.3683 | -0.78% | 1.93% | 8.47% | 17.86% | 30.91% | 11.79% | 10.80% | 场内交易 | 场内交易 | | 2024-03-06 | 1.3791 | 1.3791 | 0.00% | 2.55% | 9.65% | 16.76% | 32.77% | 12.67% | 11.68% | 场内交易 | 场内交易 | | 2024-03-04 | 1.3783 | 1.3783 | 0.45% | 2.41% | 8.23% | 17.15% | 34.63% | 12.61% | 10.68% | 场内交易 | 场内交易 | | 2024-03-01 | 1.3721 | 1.3721 | 2.21% | -- | -- | 16.97% | 35.04% | 12.10% | 6.92% | 场内交易 | 场内交易 | | 2024-02-29 | 1.3424 | 1.3424 | -0.18% | -- | -- | 14.38% | 32.23% | 9.67% | 6.57% | 场内交易 | 场内交易 | | 2024-02-28 | 1.3448 | 1.3448 | 0.00% | 2.05% | -- | 15.09% | 32.47% | 9.87% | 6.76% | 场内交易 | 场内交易 | | 2024-02-26 | 1.3459 | 1.3459 | 0.00% | -- | -- | 15.16% | 31.94% | 9.96% | 6.84% | 场内交易 | 场内交易 | | 2024-02-21 | 1.3178 | 1.3178 | -0.13% | -- | 4.72% | 12.18% | 29.53% | 7.66% | 0.89% | 场内交易 | 场内交易 | | 2024-02-20 | 1.3195 | 1.3195 | 0.00% | -- | 4.86% | 12.95% | 29.41% | 7.80% | 1.02% | 场内交易 | 场内交易 | | 2024-02-07 | 1.2615 | 1.2615 | 0.30% | -0.61% | 5.26% | 11.41% | 22.55% | 3.06% | 0.38% | 场内交易 | 场内交易 | | 2024-02-06 | 1.2577 | 1.2577 | -0.69% | -0.40% | 4.94% | 9.18% | 21.68% | 2.75% | 0.08% | 场内交易 | 场内交易 | | 2024-02-05 | 1.2665 | 1.2665 | -0.55% | -- | 5.67% | 12.94% | 21.13% | 3.47% | 0.78% | 场内交易 | 场内交易 | | 2024-02-02 | 1.2735 | 1.2735 | 0.00% | -- | 4.04% | 13.66% | 22.62% | 4.04% | 2.08% | 场内交易 | 场内交易 | | 2024-01-31 | 1.2693 | 1.2693 | 0.51% | -- | 3.82% | 16.09% | 23.42% | 3.70% | 3.55% | 场内交易 | 场内交易 | | 2024-01-30 | 1.2628 | 1.2628 | 0.00% | -1.09% | 3.29% | 16.67% | 21.77% | 3.17% | 3.02% | 场内交易 | 场内交易 | | 2024-01-25 | 1.2679 | 1.2679 | 0.00% | 2.11% | 4.90% | 15.15% | 24.55% | 3.59% | -1.08% | 场内交易 | 场内交易 | | 2024-01-23 | 1.2767 | 1.2767 | -0.09% | 0.79% | 5.85% | 16.95% | 25.41% | 4.31% | 0.15% | 场内交易 | 场内交易 | | 2024-01-22 | 1.2779 | 1.2779 | 1.55% | -0.15% | 5.95% | 16.10% | 25.53% | 4.40% | 0.24% | 场内交易 | 场内交易 | | 2024-01-19 | 1.2584 | 1.2584 | 1.34% | -0.88% | 4.35% | 13.66% | 24.45% | 2.81% | -1.38% | 场内交易 | 场内交易 | | 2024-01-18 | 1.2417 | 1.2417 | -0.80% | -0.64% | 4.05% | 9.99% | 21.07% | 1.45% | -1.28% | 场内交易 | 场内交易 | | 2024-01-17 | 1.2517 | 1.2517 | -1.18% | 1.16% | 4.35% | 10.83% | 25.56% | 2.26% | -1.15% | 场内交易 | 场内交易 | | 2024-01-16 | 1.2667 | 1.2667 | -1.02% | 4.33% | 5.60% | 13.35% | 28.56% | 3.49% | 0.04% | 场内交易 | 场内交易 | | 2024-01-15 | 1.2798 | 1.2798 | 0.80% | 6.97% | 6.69% | 12.37% | 29.17% | 4.56% | 1.07% | 场内交易 | 场内交易 | | 2024-01-12 | 1.2696 | 1.2696 | 1.59% | 5.93% | 8.62% | 10.50% | 28.31% | 3.73% | 1.41% | 场内交易 | 场内交易 | | 2024-01-11 | 1.2497 | 1.2497 | 1.00% | 3.49% | 6.29% | 10.24% | 26.32% | 2.10% | -0.07% | 场内交易 | 场内交易 | | 2024-01-10 | 1.2373 | 1.2373 | 1.91% | 1.47% | 6.21% | 9.55% | 26.24% | 1.09% | -1.17% | 场内交易 | 场内交易 | | 2024-01-09 | 1.2141 | 1.2141 | 1.48% | -0.81% | 4.21% | 10.37% | 24.03% | -0.81% | -3.03% | 场内交易 | 场内交易 | | 2024-01-08 | 1.1964 | 1.1964 | -0.18% | -2.14% | 2.70% | 5.94% | 22.29% | -2.25% | -4.44% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.1985 | 1.1985 | -0.75% | -1.97% | 3.55% | 6.13% | 22.10% | -2.08% | -1.67% | 场内交易 | 场内交易 | | 2024-01-04 | 1.2076 | 1.2076 | -0.97% | -1.60% | 2.64% | 6.93% | 22.33% | -1.34% | -2.21% | 场内交易 | 场内交易 | | 2024-01-03 | 1.2194 | 1.2194 | -0.38% | -0.40% | 3.96% | 7.98% | 20.90% | -0.38% | -1.76% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.2240 | 1.2240 | 0.11% | 1.07% | 4.35% | 8.39% | 22.97% | 0.00% | -1.39% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.2226 | 1.2226 | -0.37% | 1.37% | 4.18% | 8.26% | 23.61% | 21.22% | -1.68% | 场内交易 | 场内交易 | | 2023-12-28 | 1.2272 | 1.2272 | 0.24% | 2.59% | 5.02% | 8.67% | 22.72% | 21.67% | 1.68% | 场内交易 | 场内交易 | | 2023-12-27 | 1.2243 | 1.2243 | 1.09% | 0.94% | 5.43% | 7.54% | 21.40% | 21.39% | 1.94% | 场内交易 | 场内交易 | | 2023-12-26 | 1.2111 | 1.2111 | 0.20% | 0.43% | 3.63% | 6.26% | 19.93% | 20.08% | 0.84% | 场内交易 | 场内交易 | | 2023-12-25 | 1.2087 | 1.2087 | 0.22% | 1.28% | 3.42% | 4.58% | 20.04% | 19.84% | 0.64% | 场内交易 | 场内交易 | | 2023-12-22 | 1.2061 | 1.2061 | 0.83% | 0.55% | 2.55% | 4.87% | 18.82% | 19.58% | 0.96% | 场内交易 | 场内交易 | | 2023-12-21 | 1.1962 | 1.1962 | -1.38% | 0.55% | 1.83% | 3.85% | 15.13% | 18.60% | -1.06% | 场内交易 | 场内交易 | | 2023-12-20 | 1.2129 | 1.2129 | 0.58% | 3.02% | 3.83% | 3.55% | 22.92% | 20.26% | 0.15% | 场内交易 | 场内交易 | | 2023-12-19 | 1.2059 | 1.2059 | 1.05% | 3.17% | 2.99% | 2.25% | 18.98% | 19.56% | -0.43% | 场内交易 | 场内交易 | | 2023-12-18 | 1.1934 | 1.1934 | -0.51% | 1.50% | 1.92% | 0.39% | 17.63% | 18.32% | -1.46% | 场内交易 | 场内交易 | | 2023-12-15 | 1.1995 | 1.1995 | 0.83% | 2.96% | 2.59% | 0.45% | 14.82% | 18.93% | 0.07% | 场内交易 | 场内交易 | | 2023-12-14 | 1.1896 | 1.1896 | 1.04% | 2.46% | 4.63% | 0.46% | 13.44% | 17.95% | -0.95% | 场内交易 | 场内交易 | | 2023-12-13 | 1.1774 | 1.1774 | 0.74% | -0.31% | 3.93% | 0.60% | 14.19% | 16.74% | -1.47% | 场内交易 | 场内交易 | | 2023-12-12 | 1.1688 | 1.1688 | -0.60% | 0.98% | 2.91% | -0.80% | 13.53% | 15.88% | -2.19% | 场内交易 | 场内交易 | | 2023-12-11 | 1.1758 | 1.1758 | 0.93% | -0.06% | 3.52% | 0.40% | 13.88% | 16.58% | -1.61% | 场内交易 | 场内交易 | | 2023-12-08 | 1.1650 | 1.1650 | 0.34% | -0.68% | 3.27% | -0.94% | 13.75% | 15.51% | -1.94% | 场内交易 | 场内交易 | | 2023-12-07 | 1.1610 | 1.1610 | -1.70% | -1.60% | 2.53% | -1.95% | 12.78% | 15.11% | -2.50% | 场内交易 | 场内交易 | | 2023-12-06 | 1.1811 | 1.1811 | 2.05% | 0.64% | 2.53% | -1.21% | 14.08% | 17.10% | -2.05% | 场内交易 | 场内交易 | | 2023-12-05 | 1.1574 | 1.1574 | -1.62% | -0.95% | 3.21% | -2.59% | 9.42% | 14.75% | -4.01% | 场内交易 | 场内交易 | | 2023-12-04 | 1.1765 | 1.1765 | 0.30% | 1.32% | 4.91% | -1.03% | 11.66% | 16.65% | -2.43% | 场内交易 | 场内交易 | | 2023-12-01 | 1.1730 | 1.1730 | -0.58% | 0.37% | 6.27% | -1.40% | 10.56% | 16.30% | -3.09% | 场内交易 | 场内交易 | | 2023-11-30 | 1.1799 | 1.1799 | 0.54% | 1.20% | 9.01% | 0.83% | 12.18% | 16.98% | -1.30% | 场内交易 | 场内交易 | | 2023-11-29 | 1.1736 | 1.1736 | 0.44% | -0.21% | 7.66% | 0.99% | 10.99% | 16.36% | -2.29% | 场内交易 | 场内交易 | | 2023-11-28 | 1.1685 | 1.1685 | 0.63% | -0.53% | 7.19% | 0.73% | 11.10% | 15.85% | -2.71% | 场内交易 | 场内交易 | | 2023-11-27 | 1.1612 | 1.1612 | -0.64% | -0.60% | 6.52% | 1.32% | 9.75% | 15.13% | -3.32% | 场内交易 | 场内交易 | | 2023-11-24 | 1.1687 | 1.1687 | 0.24% | -0.19% | 6.69% | -0.80% | 10.88% | 15.87% | -0.81% | 场内交易 | 场内交易 | | 2023-11-23 | 1.1659 | 1.1659 | -0.87% | 0.60% | 6.80% | 0.16% | 12.96% | 15.60% | 0.84% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.1761 | 1.1761 | 0.12% | 0.59% | 6.85% | 1.77% | 14.11% | 16.61% | 1.62% | 场内交易 | 场内交易 | | 2023-11-21 | 1.1747 | 1.1747 | 0.56% | 3.32% | 6.72% | 2.24% | 13.88% | 16.47% | 1.49% | 场内交易 | 场内交易 |
|