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| 日本东证指数ETF(513800)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 | | 2024-09-30 | 1.3829 | 1.4129 | -1.96% | -- | -- | -- | 12.12% | 7.37% | 11.98% | 场内交易 | 场内交易 | | 2024-09-27 | 1.4105 | 1.4405 | 0.00% | -- | 0.94% | -- | 14.11% | 9.51% | 11.33% | 场内交易 | 场内交易 | | 2024-09-25 | 1.3743 | 1.4043 | 0.00% | 1.88% | -0.81% | 0.76% | 10.10% | 6.70% | 8.03% | 场内交易 | 场内交易 | | 2024-09-19 | 1.3769 | 1.4069 | 2.07% | 0.64% | 2.25% | -- | 7.83% | 6.90% | 7.46% | 场内交易 | 场内交易 | | 2024-09-18 | 1.3490 | 1.3790 | 0.00% | -- | -0.73% | -- | 5.84% | 4.74% | 5.28% | 场内交易 | 场内交易 | | 2024-09-12 | 1.3681 | 1.3981 | 0.00% | -0.14% | 4.51% | 0.04% | 7.95% | 6.22% | 7.16% | 场内交易 | 场内交易 | | 2024-09-09 | 1.3543 | 1.3843 | -0.12% | -- | -- | -- | 7.34% | 5.15% | 7.76% | 场内交易 | 场内交易 | | 2024-09-06 | 1.3559 | 1.3859 | -1.03% | -- | -- | -- | 6.40% | 5.27% | 8.61% | 场内交易 | 场内交易 | | 2024-09-05 | 1.3700 | 1.4000 | -1.59% | -2.50% | -- | -0.67% | 8.39% | 6.37% | 11.29% | 场内交易 | 场内交易 | | 2024-09-04 | 1.3921 | 1.4221 | -0.41% | -1.08% | 4.32% | 0.25% | 9.79% | 8.08% | 13.09% | 场内交易 | 场内交易 | | 2024-09-03 | 1.3979 | 1.4279 | 0.00% | 0.04% | 4.76% | 0.94% | 10.38% | 8.53% | 13.56% | -- | -- | | 2024-08-29 | 1.4051 | 1.4351 | -0.16% | 1.50% | 0.59% | -- | 14.06% | 9.09% | 18.96% | -- | -- | | 2024-08-28 | 1.4073 | 1.4373 | 0.71% | 1.79% | -- | 2.41% | 14.49% | 9.26% | 19.14% | -- | -- | | 2024-08-27 | 1.3974 | 1.4274 | 0.55% | -- | -- | -- | 14.94% | 8.49% | 18.30% | 场内交易 | 场内交易 | | 2024-08-26 | 1.3897 | 1.4197 | 0.30% | 3.20% | -- | 2.14% | 14.30% | 7.90% | 17.48% | 场内交易 | 场内交易 | | 2024-08-23 | 1.3855 | 1.4155 | 0.08% | 1.96% | -1.81% | 1.16% | 13.27% | 7.57% | 17.62% | 场内交易 | 场内交易 | | 2024-08-22 | 1.3844 | 1.4144 | 0.13% | -- | -1.42% | 1.32% | 13.98% | 7.48% | 19.71% | 场内交易 | 场内交易 | | 2024-08-21 | 1.3826 | 1.4126 | 0.00% | 4.32% | -- | 0.57% | 14.44% | 7.34% | 19.55% | 场内交易 | 场内交易 | | 2024-08-19 | 1.3466 | 1.3766 | -0.91% | 2.86% | -- | -- | 11.94% | 4.55% | 15.53% | 场内交易 | 场内交易 | | 2024-08-16 | 1.3589 | 1.3889 | 0.00% | -- | -- | -1.41% | 11.85% | 5.50% | 15.06% | 场内交易 | 场内交易 | | 2024-08-14 | 1.3253 | 1.3553 | 1.03% | -0.44% | -7.01% | -2.42% | 8.13% | 2.90% | 10.89% | 场内交易 | 场内交易 | | 2024-08-13 | 1.3118 | 1.3418 | 0.21% | -- | -7.96% | -- | 6.39% | 1.85% | 9.76% | 场内交易 | 场内交易 | | 2024-08-12 | 1.3091 | 1.3091 | 0.00% | -- | -8.15% | -- | 6.17% | 1.64% | 9.94% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.3312 | 1.3312 | 0.00% | -- | -5.13% | -3.65% | 7.42% | 3.35% | 12.76% | 场内交易 | 场内交易 | | 2024-08-02 | 1.3344 | 1.3344 | -4.77% | -- | -3.87% | -2.31% | 7.61% | 3.60% | 12.40% | 场内交易 | 场内交易 | | 2024-08-01 | 1.4013 | 1.4013 | 0.00% | -- | -- | 2.59% | 11.22% | 8.80% | 20.05% | 场内交易 | 场内交易 | | 2024-07-30 | 1.3959 | 1.3959 | -0.06% | -1.07% | -- | 2.20% | 10.54% | 8.38% | 19.58% | 场内交易 | 场内交易 | | 2024-07-29 | 1.3968 | 1.3968 | 0.00% | -0.54% | -- | 5.59% | 10.61% | 8.45% | 18.05% | 场内交易 | 场内交易 | | 2024-07-24 | 1.3996 | 1.3996 | -0.81% | -- | 4.06% | -- | 12.86% | 8.66% | 20.45% | 场内交易 | 场内交易 | | 2024-07-23 | 1.4110 | 1.4110 | 0.47% | -- | -- | -- | 13.03% | 9.55% | 21.43% | 场内交易 | 场内交易 | | 2024-07-22 | 1.4044 | 1.4044 | 0.00% | -1.67% | -- | -- | 12.51% | 9.04% | 21.02% | 场内交易 | 场内交易 | | 2024-07-18 | 1.4383 | 1.4383 | 0.00% | -- | -- | 6.47% | 15.03% | 11.67% | 21.20% | 场内交易 | 场内交易 | | 2024-07-15 | 1.4282 | 1.4282 | 0.21% | -- | 4.79% | 2.39% | 14.43% | 10.89% | 20.53% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.4252 | 1.4252 | 0.00% | 1.57% | 4.21% | -- | 16.12% | 10.65% | 19.48% | 场内交易 | 场内交易 | | 2024-07-05 | 1.4032 | 1.4032 | -0.29% | -- | 1.74% | -- | 13.19% | 8.94% | 18.76% | 场内交易 | 场内交易 | | 2024-07-04 | 1.4073 | 1.4073 | 0.94% | -- | 1.35% | -- | 13.26% | 9.26% | 19.15% | 场内交易 | 场内交易 | | 2024-07-03 | 1.3942 | 1.3942 | 0.44% | 1.63% | 0.67% | -- | 11.28% | 8.25% | 18.04% | 场内交易 | 场内交易 | | 2024-07-02 | 1.3881 | 1.3881 | 0.00% | 1.77% | -- | -- | 12.56% | 7.77% | 17.53% | 场内交易 | 场内交易 | | 2024-06-26 | 1.3718 | 1.3718 | 0.58% | -- | 0.82% | -2.92% | 12.29% | 6.51% | 15.06% | 场内交易 | 场内交易 | | 2024-06-25 | 1.3639 | 1.3639 | 1.41% | -- | 0.24% | -3.64% | 8.68% | 5.89% | 14.40% | 场内交易 | 场内交易 | | 2024-06-24 | 1.3450 | 1.3450 | 0.00% | -- | -1.15% | -- | 7.17% | 4.43% | 13.80% | 场内交易 | 场内交易 | | 2024-06-20 | 1.3455 | 1.3455 | 0.00% | -- | -2.50% | -- | 8.57% | 4.46% | 13.80% | 场内交易 | 场内交易 | | 2024-06-14 | 1.3629 | 1.3629 | 0.00% | -- | 0.35% | -- | 8.12% | 5.82% | 14.78% | 场内交易 | 场内交易 | | 2024-06-12 | 1.3676 | 1.3676 | 0.00% | -0.84% | -- | -1.65% | 11.09% | 6.18% | 15.18% | 场内交易 | 场内交易 | | 2024-06-05 | 1.3792 | 1.3792 | -0.68% | -- | 0.97% | -- | 14.29% | 7.08% | 16.57% | 场内交易 | 场内交易 | | 2024-06-04 | 1.3886 | 1.3886 | 0.27% | 1.05% | 1.66% | -- | 15.81% | 7.81% | 17.36% | 场内交易 | 场内交易 | | 2024-06-03 | 1.3849 | 1.3849 | 0.00% | -- | 1.39% | -- | 15.50% | 7.52% | 16.77% | 场内交易 | 场内交易 | | 2024-05-30 | 1.3494 | 1.3494 | 0.00% | -1.47% | -1.21% | -- | 15.18% | 4.77% | 14.65% | 场内交易 | 场内交易 | | 2024-05-28 | 1.3742 | 1.3742 | 0.00% | -0.04% | -- | -- | 17.70% | 6.69% | 16.75% | 场内交易 | 场内交易 | | 2024-05-24 | 1.3606 | 1.3606 | -0.66% | -- | -- | 0.01% | 15.29% | 5.64% | 15.58% | 场内交易 | 场内交易 | | 2024-05-23 | 1.3696 | 1.3696 | 0.23% | -0.64% | -- | 0.68% | 15.93% | 6.34% | 17.17% | 场内交易 | 场内交易 | | 2024-05-22 | 1.3664 | 1.3664 | -0.60% | -- | -- | 0.36% | 14.55% | 6.09% | 16.90% | 场内交易 | 场内交易 | | 2024-05-21 | 1.3747 | 1.3747 | -0.38% | 1.21% | 3.92% | -- | 16.24% | 6.73% | 17.61% | 场内交易 | 场内交易 | | 2024-05-20 | 1.3800 | 1.3800 | 0.00% | -- | 4.32% | 2.33% | 16.69% | 7.14% | 18.56% | 场内交易 | 场内交易 | | 2024-05-16 | 1.3784 | 1.3784 | 0.00% | 1.53% | 1.26% | 3.66% | 17.83% | 7.02% | 19.25% | 场内交易 | 场内交易 | | 2024-05-14 | 1.3582 | 1.3582 | 0.00% | -1.69% | -- | 2.14% | 16.45% | 5.45% | 17.50% | 场内交易 | 场内交易 | | 2024-05-09 | 1.3576 | 1.3576 | 0.00% | -0.61% | -3.53% | 2.10% | 17.39% | 5.40% | 13.83% | 场内交易 | 场内交易 | | 2024-05-07 | 1.3816 | 1.3816 | -0.45% | 1.15% | -- | -- | 20.18% | 7.27% | 15.84% | 场内交易 | 场内交易 | | 2024-05-06 | 1.3878 | 1.3878 | 1.60% | 4.91% | -- | -- | 20.72% | 7.75% | 16.46% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.3659 | 1.3659 | 3.26% | -- | -- | -- | 19.40% | 6.05% | 16.40% | 场内交易 | 场内交易 | | 2024-04-29 | 1.3228 | 1.3228 | 0.00% | -- | -- | -- | 15.63% | 2.70% | 11.86% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.3350 | 1.3350 | 0.00% | -1.18% | -5.68% | 1.46% | 18.34% | 3.65% | 11.67% | 场内交易 | 场内交易 | | 2024-04-19 | 1.3228 | 1.3228 | -2.08% | -- | -6.75% | 1.47% | 17.54% | 2.70% | 8.28% | 场内交易 | 场内交易 | | 2024-04-18 | 1.3509 | 1.3509 | 0.68% | -3.33% | -3.84% | 4.30% | 20.19% | 4.88% | 10.29% | 场内交易 | 场内交易 | | 2024-04-17 | 1.3418 | 1.3418 | -1.43% | -4.28% | -3.04% | 2.51% | 19.92% | 4.18% | 9.54% | 场内交易 | 场内交易 | | 2024-04-16 | 1.3613 | 1.3613 | -2.40% | -3.27% | -1.63% | 3.12% | 21.07% | 5.69% | 11.14% | 场内交易 | 场内交易 | | 2024-04-15 | 1.3948 | 1.3948 | 0.00% | -- | 0.79% | 3.59% | 24.05% | 8.29% | 14.17% | 场内交易 | 场内交易 | | 2024-04-11 | 1.3974 | 1.3974 | -0.31% | -- | -- | 6.50% | 26.39% | 8.49% | 14.52% | 场内交易 | 场内交易 | | 2024-04-10 | 1.4018 | 1.4018 | -0.39% | -- | -0.92% | 7.38% | 26.62% | 8.84% | 14.88% | 场内交易 | 场内交易 | | 2024-04-09 | 1.4073 | 1.4073 | 0.00% | -- | -0.53% | 9.35% | 27.20% | 9.26% | 15.33% | 场内交易 | 场内交易 | | 2024-04-01 | 1.3986 | 1.3986 | 0.00% | -1.19% | -- | 8.71% | 25.53% | 8.59% | 15.90% | 场内交易 | 场内交易 | | 2024-03-28 | 1.4122 | 1.4122 | -0.64% | -- | -- | 9.44% | 28.87% | 9.64% | 15.18% | 场内交易 | 场内交易 | | 2024-03-27 | 1.4213 | 1.4213 | 0.58% | -- | 4.00% | 10.95% | 29.52% | 10.35% | 15.92% | 场内交易 | 场内交易 | | 2024-03-26 | 1.4131 | 1.4131 | -0.16% | -0.38% | -- | 11.68% | 29.98% | 9.71% | 15.25% | 场内交易 | 场内交易 | | 2024-03-25 | 1.4154 | 1.4154 | 0.00% | 0.75% | 4.04% | 12.00% | 30.19% | 9.89% | 16.89% | 场内交易 | 场内交易 | | 2024-03-19 | 1.4185 | 1.4185 | 0.97% | 2.01% | 4.90% | 13.05% | 31.60% | 10.13% | 14.58% | 场内交易 | 场内交易 | | 2024-03-18 | 1.4049 | 1.4049 | 1.52% | -- | 5.66% | 12.17% | 30.34% | 9.08% | 13.66% | 场内交易 | 场内交易 | | 2024-03-15 | 1.3838 | 1.3838 | 0.00% | -2.19% | 4.07% | 10.00% | 29.90% | 7.44% | 14.53% | 场内交易 | 场内交易 | | 2024-03-13 | 1.3804 | 1.3804 | -0.73% | -- | 3.81% | 10.17% | 25.77% | 7.17% | 14.68% | 场内交易 | 场内交易 | | 2024-03-12 | 1.3905 | 1.3905 | 0.00% | -- | 4.57% | 11.59% | 25.71% | 7.96% | 15.52% | 场内交易 | 场内交易 | | 2024-03-08 | 1.4148 | 1.4148 | 0.00% | -- | 6.40% | 13.84% | 27.94% | 9.84% | 21.29% | 场内交易 | 场内交易 | | 2024-02-27 | 1.3667 | 1.3667 | 0.00% | 1.34% | 4.82% | 11.20% | 26.28% | 6.11% | 16.97% | 场内交易 | 场内交易 | | 2024-02-23 | 1.3604 | 1.3604 | -0.08% | 2.31% | 3.08% | 10.56% | 26.64% | 5.62% | 10.41% | 场内交易 | 场内交易 | | 2024-02-22 | 1.3615 | 1.3615 | 0.00% | 2.39% | 3.09% | 9.68% | 27.24% | 5.71% | 11.03% | 场内交易 | 场内交易 | | 2024-02-20 | 1.3486 | 1.3486 | -0.27% | 1.42% | 3.45% | 9.23% | 24.04% | 4.70% | 10.63% | 场内交易 | 场内交易 | | 2024-02-19 | 1.3523 | 1.3523 | 1.70% | 1.70% | 3.74% | 9.45% | 24.68% | 4.99% | 10.94% | 场内交易 | 场内交易 | | 2024-02-08 | 1.3297 | 1.3297 | 0.00% | -- | 4.13% | 10.75% | 21.91% | 3.24% | 9.18% | 场内交易 | 场内交易 | | 2024-02-02 | 1.3297 | 1.3297 | 0.00% | 1.99% | 3.24% | 10.19% | 21.68% | 3.24% | 12.98% | 场内交易 | 场内交易 | | 2024-01-31 | 1.3272 | 1.3272 | 0.00% | -- | 3.16% | 12.36% | 21.88% | 3.04% | 14.74% | 场内交易 | 场内交易 | | 2024-01-26 | 1.3038 | 1.3038 | -0.91% | 0.02% | 3.04% | 12.47% | 20.44% | 1.23% | 9.13% | 场内交易 | 场内交易 | | 2024-01-25 | 1.3158 | 1.3158 | 0.00% | 1.59% | 4.12% | 11.65% | 21.55% | 2.16% | 9.75% | 场内交易 | 场内交易 | | 2024-01-23 | 1.3198 | 1.3198 | -0.07% | -0.02% | 4.29% | 12.60% | 21.92% | 2.47% | 10.31% | 场内交易 | 场内交易 | | 2024-01-22 | 1.3207 | 1.3207 | 1.31% | -1.92% | 4.36% | 11.90% | 22.00% | 2.54% | 10.39% | 场内交易 | 场内交易 | | 2024-01-19 | 1.3036 | 1.3036 | 0.65% | -1.12% | 3.90% | 9.96% | 21.39% | 1.21% | 8.72% | 场内交易 | 场内交易 | | 2024-01-18 | 1.2952 | 1.2952 | -1.05% | -1.29% | 3.41% | 7.82% | 19.36% | 0.56% | 8.84% | 场内交易 | 场内交易 | | 2024-01-17 | 1.3090 | 1.3090 | -0.84% | 0.28% | 4.05% | 9.17% | 23.32% | 1.63% | 9.53% | 场内交易 | 场内交易 | | 2024-01-16 | 1.3201 | 1.3201 | -1.96% | 2.57% | 4.94% | 11.23% | 25.37% | 2.49% | 10.46% | 场内交易 | 场内交易 | | 2024-01-15 | 1.3465 | 1.3465 | 2.13% | 5.44% | 7.03% | 11.81% | 27.69% | 4.54% | 12.67% | 场内交易 | 场内交易 | | 2024-01-12 | 1.3184 | 1.3184 | 0.48% | 3.10% | 5.80% | 7.18% | 26.39% | 2.36% | 10.59% | 场内交易 | 场内交易 | | 2024-01-11 | 1.3121 | 1.3121 | 0.51% | 1.93% | 4.61% | 7.85% | 26.50% | 1.87% | 10.25% | 场内交易 | 场内交易 | | 2024-01-10 | 1.3054 | 1.3054 | 1.43% | 1.75% | 5.04% | 6.98% | 26.95% | 1.35% | 9.57% | 场内交易 | 场内交易 | | 2024-01-09 | 1.2870 | 1.2870 | 0.78% | -0.08% | 3.56% | 8.13% | 23.22% | -0.08% | 8.02% | 场内交易 | 场内交易 | | 2024-01-08 | 1.2770 | 1.2770 | -0.13% | -0.74% | 2.75% | 3.53% | 22.34% | -0.85% | 7.18% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.2787 | 1.2787 | -0.66% | -0.61% | 4.06% | 3.67% | 22.67% | -0.72% | 10.01% | 场内交易 | 场内交易 | | 2024-01-04 | 1.2872 | 1.2872 | 0.33% | -0.25% | 3.51% | 4.36% | 22.58% | -0.06% | 9.58% | 场内交易 | 场内交易 | | 2024-01-03 | 1.2830 | 1.2830 | -0.39% | 0.16% | 3.24% | 4.02% | 19.60% | -0.39% | 8.34% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.2880 | 1.2880 | 0.12% | 1.79% | 3.65% | 4.43% | 21.72% | 0.00% | 8.77% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.2865 | 1.2865 | -0.30% | 1.66% | 4.02% | 4.31% | 22.43% | 19.93% | 8.45% | 场内交易 | 场内交易 | | 2023-12-28 | 1.2904 | 1.2904 | 0.73% | 3.17% | 4.50% | 4.62% | 21.54% | 20.29% | 11.08% | 场内交易 | 场内交易 | | 2023-12-27 | 1.2810 | 1.2810 | 1.24% | 0.94% | 4.22% | 3.63% | 20.24% | 19.42% | 10.79% | 场内交易 | 场内交易 | | 2023-12-26 | 1.2653 | 1.2653 | 0.13% | 0.84% | 2.58% | 2.07% | 18.79% | 17.95% | 9.44% | 场内交易 | 场内交易 | | 2023-12-25 | 1.2637 | 1.2637 | -0.14% | 0.89% | 2.45% | 1.24% | 18.58% | 17.81% | 9.30% | 场内交易 | 场内交易 | | 2023-12-22 | 1.2655 | 1.2655 | 1.18% | 0.60% | 1.95% | 1.29% | 17.11% | 17.97% | 10.32% | 场内交易 | 场内交易 | | 2023-12-21 | 1.2507 | 1.2507 | -1.45% | -0.37% | 0.94% | 0.22% | 17.46% | 16.59% | 6.97% | 场内交易 | 场内交易 | | 2023-12-20 | 1.2691 | 1.2691 | 1.15% | 1.28% | 2.79% | 0.39% | 22.36% | 18.31% | 8.36% | 场内交易 | 场内交易 | | 2023-12-19 | 1.2547 | 1.2547 | 0.18% | 0.69% | 1.55% | -1.74% | 19.00% | 16.97% | 7.13% | 场内交易 | 场内交易 | | 2023-12-18 | 1.2525 | 1.2525 | -0.44% | -0.14% | 1.38% | -1.73% | 19.13% | 16.76% | 6.94% | 场内交易 | 场内交易 | | 2023-12-15 | 1.2580 | 1.2580 | 0.22% | 1.22% | 2.49% | -1.74% | 16.91% | 17.27% | 8.68% | 场内交易 | 场内交易 | | 2023-12-14 | 1.2553 | 1.2553 | 0.18% | 1.39% | 3.71% | -1.31% | 16.27% | 17.02% | 7.92% | 场内交易 | 场内交易 | | 2023-12-13 | 1.2530 | 1.2530 | 0.55% | 0.10% | 3.98% | -0.74% | 18.03% | 16.81% | 8.48% | 场内交易 | 场内交易 | | 2023-12-12 | 1.2461 | 1.2461 | -0.65% | 1.41% | 3.26% | -1.67% | 17.63% | 16.16% | 7.88% | 场内交易 | 场内交易 | | 2023-12-11 | 1.2543 | 1.2543 | 0.93% | 0.87% | 3.94% | -0.35% | 17.96% | 16.93% | 8.59% | 场内交易 | 场内交易 | | 2023-12-08 | 1.2428 | 1.2428 | 0.38% | 0.01% | 3.51% | -1.50% | 17.91% | 15.86% | 9.00% | 场内交易 | 场内交易 | | 2023-12-07 | 1.2381 | 1.2381 | -1.09% | -0.35% | 1.89% | -2.39% | 16.72% | 15.42% | 8.74% | 场内交易 | 场内交易 | | 2023-12-06 | 1.2517 | 1.2517 | 1.86% | 1.20% | 1.45% | -1.78% | 18.19% | 16.69% | 8.25% | 场内交易 | 场内交易 | | 2023-12-05 | 1.2288 | 1.2288 | -1.18% | -0.49% | 1.75% | -2.78% | 13.36% | 14.55% | 6.27% | 场内交易 | 场内交易 | | 2023-12-04 | 1.2435 | 1.2435 | 0.06% | 1.17% | 2.96% | -1.93% | 14.69% | 15.92% | 7.54% | 场内交易 | 场内交易 | | 2023-12-01 | 1.2427 | 1.2427 | 0.02% | 0.75% | 3.99% | -1.87% | 13.63% | 15.85% | 7.83% | 场内交易 | 场内交易 | | 2023-11-30 | 1.2424 | 1.2424 | 0.45% | 0.97% | 6.49% | 0.31% | 13.64% | 15.82% | 8.90% | 场内交易 | 场内交易 | | 2023-11-29 | 1.2368 | 1.2368 | 0.16% | -0.36% | 5.51% | 0.40% | 12.31% | 15.30% | 6.31% | 场内交易 | 场内交易 | | 2023-11-28 | 1.2348 | 1.2348 | 0.46% | -0.35% | 5.34% | 0.46% | 12.67% | 15.11% | 6.14% | 场内交易 | 场内交易 | | 2023-11-27 | 1.2291 | 1.2291 | -0.36% | -0.45% | 4.85% | 1.09% | 11.14% | 14.58% | 5.65% | 场内交易 | 场内交易 | | 2023-11-24 | 1.2335 | 1.2335 | 0.24% | -0.16% | 5.27% | -0.29% | 12.31% | 14.99% | 7.63% | 场内交易 | 场内交易 | | 2023-11-23 | 1.2305 | 1.2305 | -0.87% | 0.91% | 4.98% | 0.60% | 14.77% | 14.71% | 9.08% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.2413 | 1.2413 | 0.18% | 1.13% | 5.17% | 2.20% | 15.94% | 15.72% | 9.92% | 场内交易 | 场内交易 | | 2023-11-21 | 1.2391 | 1.2391 | 0.36% | 2.37% | 4.98% | 2.57% | 16.33% | 15.51% | 9.72% | 场内交易 | 场内交易 | | 2023-11-20 | 1.2346 | 1.2346 | -0.07% | 2.46% | 4.60% | 2.63% | 16.34% | 15.09% | 9.32% | 场内交易 | 场内交易 | | 2023-11-17 | 1.2355 | 1.2355 | 1.32% | 2.38% | 3.04% | 2.51% | 16.63% | 15.18% | 9.73% | 场内交易 | 场内交易 | | 2023-11-16 | 1.2194 | 1.2194 | -0.65% | 0.58% | 2.75% | 0.37% | 15.32% | 13.68% | 8.09% | 场内交易 | 场内交易 | | 2023-11-15 | 1.2274 | 1.2274 | 1.40% | 2.23% | 1.92% | 0.00% | 16.75% | 14.42% | 10.75% | 场内交易 | 场内交易 | | 2023-11-14 | 1.2104 | 1.2104 | 0.45% | -0.39% | 0.51% | -1.25% | 14.19% | 12.84% | 9.21% | 场内交易 | 场内交易 | | 2023-11-13 | 1.2050 | 1.2050 | -0.15% | -2.33% | 0.06% | -2.27% | 12.85% | 12.33% | 8.73% | 场内交易 | 场内交易 | | 2023-11-10 | 1.2068 | 1.2068 | -0.46% | -0.07% | -1.10% | -2.71% | 18.29% | 12.50% | 9.66% | 场内交易 | 场内交易 | | 2023-11-09 | 1.2124 | 1.2124 | 0.98% | 0.47% | 1.87% | -2.00% | 17.81% | 13.02% | 8.87% | 场内交易 | 场内交易 | | 2023-11-08 | 1.2006 | 1.2006 | -1.19% | 0.47% | -2.66% | -3.28% | 16.98% | 11.92% | 9.75% | 场内交易 | 场内交易 | | 2023-11-07 | 1.2151 | 1.2151 | -1.52% | 2.87% | -1.48% | -1.94% | 19.97% | 13.27% | 11.08% | 场内交易 | 场内交易 | | 2023-11-06 | 1.2338 | 1.2338 | 2.16% | 5.75% | 0.03% | 0.50% | 23.37% | 15.02% | 12.79% | 场内交易 | 场内交易 | | 2023-11-03 | 1.2077 | 1.2077 | 0.08% | 3.03% | -2.08% | -1.18% | 19.29% | 12.59% | 13.87% | 场内交易 | 场内交易 | | 2023-11-02 | 1.2067 | 1.2067 | 0.98% | 4.10% | -2.16% | -2.69% | 19.66% | 12.49% | 13.43% | 场内交易 | 场内交易 | | 2023-11-01 | 1.1950 | 1.1950 | 1.17% | 1.40% | -3.11% | -5.15% | 19.20% | 11.40% | 14.11% | 场内交易 | 场内交易 | | 2023-10-31 | 1.1812 | 1.1812 | 1.24% | 0.80% | -4.23% | -6.76% | 18.00% | 10.11% | 12.80% | 场内交易 | 场内交易 | | 2023-10-30 | 1.1667 | 1.1667 | -0.47% | -0.46% | -5.41% | -7.61% | 17.43% | 8.76% | 11.41% | 场内交易 | 场内交易 | | 2023-10-27 | 1.1722 | 1.1722 | 1.12% | -0.69% | -5.17% | -6.69% | 18.13% | 9.28% | 9.75% | 场内交易 | 场内交易 | | 2023-10-26 | 1.1592 | 1.1592 | -1.64% | -2.22% | -6.49% | -6.62% | 16.67% | 8.06% | 8.77% | 场内交易 | 场内交易 | | 2023-10-25 | 1.1785 | 1.1785 | 0.57% | -1.90% | -5.58% | -5.56% | 20.55% | 9.86% | 10.38% | 场内交易 | 场内交易 | | 2023-10-24 | 1.1718 | 1.1718 | -0.03% | -2.27% | -6.21% | -5.51% | 20.89% | 9.24% | 9.75% | 场内交易 | 场内交易 | | 2023-10-23 | 1.1721 | 1.1721 | -0.69% | -1.24% | -6.19% | -6.10% | 22.66% | 9.27% | 9.78% | 场内交易 | 场内交易 | | 2023-10-20 | 1.1803 | 1.1803 | -0.44% | -1.99% | -6.64% | -6.08% | 22.21% | 10.03% | 10.88% | 场内交易 | 场内交易 | | 2023-10-19 | 1.1855 | 1.1855 | -1.32% | -3.63% | -7.16% | -6.17% | 22.18% | 10.52% | 10.30% | 场内交易 | 场内交易 | | 2023-10-18 | 1.2013 | 1.2013 | 0.19% | -1.26% | -5.75% | -3.93% | 24.02% | 11.99% | 12.42% | 场内交易 | 场内交易 | | 2023-10-17 | 1.1990 | 1.1990 | 1.03% | -1.74% | -6.35% | -3.11% | 24.33% | 11.77% | 12.20% | 场内交易 | 场内交易 | | 2023-10-16 | 1.1868 | 1.1868 | -1.45% | -0.29% | -7.30% | -4.91% | 21.23% | 10.64% | 11.06% | 场内交易 | 场内交易 | | 2023-10-13 | 1.2043 | 1.2043 | -2.10% | -2.36% | -4.59% | -3.63% | 25.34% | 12.27% | 11.03% | 场内交易 | 场内交易 | | 2023-10-12 | 1.2301 | 1.2301 | 1.11% | -0.27% | -2.94% | 0.23% | 26.33% | 14.67% | 14.20% | 场内交易 | 场内交易 | | 2023-10-11 | 1.2166 | 1.2166 | -0.30% | -1.36% | -3.34% | -0.98% | 24.75% | 13.41% | 11.59% | 场内交易 | 场内交易 | | 2023-10-10 | 1.2202 | 1.2202 | 2.52% | -1.07% | -3.29% | -0.28% | 22.86% | 13.75% | 11.92% | 场内交易 | 场内交易 | | 2023-10-09 | 1.1902 | 1.1902 | -3.50% | -3.50% | -5.67% | -2.51% | 23.31% | 10.95% | 9.17% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.2334 | 1.2334 | -0.22% | -1.16% | 0.34% | -0.35% | 28.15% | 14.98% | 12.11% | 场内交易 | 场内交易 |
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