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| 日经225ETF易方达(513000)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 | 1.3701 | 1.3701 | -1.23% | -1.10% | -4.38% | -4.64% | 10.62% | 6.09% | 10.32% | 场内交易 | 场内交易 | | 2024-11-20 | 1.3871 | 1.3871 | -0.01% | -1.11% | -2.95% | -- | 12.61% | 7.41% | 11.69% | 场内交易 | 场内交易 | | 2024-11-19 | 1.3872 | 1.3872 | 0.37% | -2.65% | -2.95% | -- | 12.37% | 7.42% | 11.70% | 场内交易 | 场内交易 | | 2024-11-18 | 1.3821 | 1.3821 | -0.13% | -3.64% | -3.30% | -1.79% | 11.96% | 7.02% | 11.81% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3839 | 1.3839 | -0.10% | -2.83% | -5.29% | -- | 12.13% | 7.16% | 10.91% | 场内交易 | 场内交易 | | 2024-11-14 | 1.3853 | 1.3853 | -1.24% | -1.88% | -4.51% | 1.52% | 15.52% | 7.27% | 11.48% | 场内交易 | 场内交易 | | 2024-11-13 | 1.4027 | 1.4027 | -1.56% | -1.85% | -3.76% | -- | 17.37% | 8.62% | 12.88% | 场内交易 | 场内交易 | | 2024-11-12 | 1.4249 | 1.4249 | -0.66% | 2.58% | -2.24% | -- | 19.04% | 10.34% | 14.67% | 场内交易 | 场内交易 | | 2024-11-11 | 1.4343 | 1.4343 | 0.71% | 3.39% | -1.59% | -- | 19.82% | 11.07% | 16.45% | 场内交易 | 场内交易 | | 2024-11-08 | 1.4242 | 1.4242 | 0.87% | 2.55% | -0.97% | -- | 19.79% | 10.28% | 14.84% | 场内交易 | 场内交易 | | 2024-11-07 | 1.4119 | 1.4119 | -1.20% | 0.41% | -2.20% | -- | 18.24% | 9.33% | 13.52% | 场内交易 | 场内交易 | | 2024-11-06 | 1.4291 | 1.4291 | 2.89% | 1.09% | -1.00% | -- | 17.65% | 10.66% | 14.91% | 场内交易 | 场内交易 | | 2024-11-05 | 1.3890 | 1.3890 | 0.12% | -0.62% | -3.78% | -- | 17.58% | 7.56% | 11.68% | 场内交易 | 场内交易 | | 2024-11-04 | 1.3873 | 1.3873 | -0.11% | -0.52% | -3.90% | 4.14% | 17.44% | 7.43% | 11.27% | 场内交易 | 场内交易 | | 2024-11-01 | 1.3888 | 1.3888 | -1.23% | 1.08% | -3.80% | -0.89% | 19.36% | 7.54% | 11.68% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.4061 | 1.4061 | -0.54% | 1.92% | -2.60% | -- | 22.14% | 8.88% | 15.81% | 场内交易 | 场内交易 | | 2024-10-30 | 1.4137 | 1.4137 | 1.14% | 1.86% | -2.07% | 1.87% | 23.91% | 9.47% | 16.44% | 场内交易 | 场内交易 | | 2024-10-29 | 1.3977 | 1.3977 | 0.23% | -0.48% | -5.94% | 1.06% | 21.76% | 8.23% | 15.12% | -- | -- | | 2024-10-28 | 1.3945 | 1.3945 | 1.49% | -2.68% | -6.15% | -- | 21.48% | 7.98% | 15.17% | 场内交易 | 场内交易 | | 2024-10-25 | 1.3740 | 1.3740 | -0.41% | -3.87% | -- | -- | 18.43% | 6.40% | 14.25% | -- | -- | | 2024-10-24 | 1.3796 | 1.3796 | -0.60% | -3.83% | -3.83% | -- | 19.41% | 6.83% | 14.11% | -- | -- | | 2024-10-23 | 1.3879 | 1.3879 | -1.17% | -4.12% | -- | -- | 20.59% | 7.47% | 14.80% | 场内交易 | 场内交易 | | 2024-10-22 | 1.4044 | 1.4044 | -1.99% | -3.89% | -- | -- | 21.08% | 8.75% | 16.16% | 场内交易 | 场内交易 | | 2024-10-21 | 1.4329 | 1.4329 | 0.25% | -1.23% | -- | -- | 23.54% | 10.96% | 19.46% | 场内交易 | 场内交易 | | 2024-10-18 | 1.4293 | 1.4293 | -0.36% | -1.93% | 2.29% | -- | 19.97% | 10.68% | 17.12% | 场内交易 | 场内交易 | | 2024-10-17 | 1.4345 | 1.4345 | -0.90% | -0.75% | -- | -- | 20.55% | 11.08% | 16.83% | 场内交易 | 场内交易 | | 2024-10-16 | 1.4476 | 1.4476 | -0.93% | 0.02% | -- | -- | 22.99% | 12.10% | 17.90% | 场内交易 | 场内交易 | | 2024-10-15 | 1.4612 | 1.4612 | 0.72% | 1.61% | -- | 1.09% | 21.78% | 13.15% | 19.01% | 场内交易 | 场内交易 | | 2024-10-14 | 1.4507 | 1.4507 | -0.47% | 0.49% | -- | -- | 20.90% | 12.34% | 19.65% | 场内交易 | 场内交易 | | 2024-10-11 | 1.4575 | 1.4575 | 0.84% | 0.96% | 6.16% | -- | 22.16% | 12.86% | 19.25% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.4453 | 1.4453 | -0.14% | 0.12% | -- | -0.06% | 21.65% | 11.92% | 19.28% | 场内交易 | 场内交易 | | 2024-10-09 | 1.4473 | 1.4473 | 0.64% | 0.26% | 4.22% | -- | 24.95% | 12.07% | 19.44% | 场内交易 | 场内交易 | | 2024-10-08 | 1.4381 | 1.4381 | -0.38% | -0.38% | 3.67% | -- | 21.31% | 11.36% | 18.68% | 场内交易 | 场内交易 | | 2024-09-30 | 1.4436 | 1.4436 | -2.85% | -- | -1.03% | 5.26% | 21.77% | 11.79% | 13.13% | 场内交易 | 场内交易 | | 2024-09-27 | 1.4859 | 1.4859 | 0.00% | -- | -- | 8.98% | 23.95% | 15.06% | 13.46% | -- | -- | | 2024-09-24 | 1.4345 | 1.4345 | 0.00% | -- | -- | -- | 18.38% | 11.08% | 9.09% | 场内交易 | 场内交易 | | 2024-09-19 | 1.4222 | 1.4222 | 1.78% | -- | -- | 5.11% | 14.53% | 10.13% | 6.89% | 场内交易 | 场内交易 | | 2024-09-18 | 1.3973 | 1.3973 | 0.00% | 1.78% | -0.71% | -- | 11.57% | 8.20% | 5.02% | 场内交易 | 场内交易 | | 2024-09-11 | 1.3729 | 1.3729 | 0.00% | -2.14% | -- | -0.58% | 11.38% | 6.31% | 3.65% | 场内交易 | 场内交易 | | 2024-09-09 | 1.3887 | 1.3887 | 0.11% | -- | -- | -- | 12.14% | 7.53% | 6.36% | 场内交易 | 场内交易 | | 2024-09-06 | 1.3872 | 1.3872 | -0.64% | -4.90% | -- | -- | 10.29% | 7.42% | 7.33% | 场内交易 | 场内交易 | | 2024-09-05 | 1.3962 | 1.3962 | -0.48% | -- | -- | 1.56% | 11.66% | 8.12% | 10.14% | 场内交易 | 场内交易 | | 2024-09-04 | 1.4029 | 1.4029 | -2.89% | -- | 5.31% | -- | 12.18% | 8.63% | 10.66% | 场内交易 | 场内交易 | | 2024-09-03 | 1.4447 | 1.4447 | 0.00% | -- | 8.45% | 5.34% | 15.44% | 11.87% | 13.96% | 场内交易 | 场内交易 | | 2024-08-30 | 1.4586 | 1.4586 | 0.00% | -- | 5.11% | 8.94% | 18.59% | 12.95% | 20.24% | 场内交易 | 场内交易 | | 2024-08-26 | 1.4495 | 1.4495 | 0.00% | -- | -- | -- | 20.26% | 12.24% | 19.77% | 场内交易 | 场内交易 | | 2024-08-21 | 1.4368 | 1.4368 | 0.00% | 5.29% | -- | 4.15% | 19.09% | 11.26% | 21.11% | 场内交易 | 场内交易 | | 2024-08-16 | 1.4073 | 1.4073 | 0.00% | -- | -- | -- | 15.93% | 8.97% | 16.86% | 场内交易 | 场内交易 | | 2024-08-14 | 1.3646 | 1.3646 | 0.00% | -- | -- | -- | 11.60% | 5.67% | 11.91% | 场内交易 | 场内交易 | | 2024-08-02 | 1.3321 | 1.3321 | -4.94% | -- | -- | -2.12% | 6.45% | 3.15% | 9.75% | 场内交易 | 场内交易 | | 2024-08-01 | 1.4013 | 1.4013 | 0.00% | -- | 2.12% | 2.96% | 9.41% | 8.51% | 17.34% | 场内交易 | 场内交易 | | 2024-07-30 | 1.3877 | 1.3877 | 0.34% | -- | 1.19% | 1.96% | 8.04% | 7.46% | 16.20% | 场内交易 | 场内交易 | | 2024-07-29 | 1.3830 | 1.3830 | 0.00% | -- | 0.85% | 4.00% | 7.68% | 7.09% | 13.51% | 场内交易 | 场内交易 | | 2024-07-15 | 1.4455 | 1.4455 | 0.00% | -- | -- | -- | 13.00% | 11.93% | 17.29% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.4462 | 1.4462 | 0.00% | -- | -- | 0.49% | 16.18% | 11.99% | 18.08% | -- | -- | | 2024-07-05 | 1.4103 | 1.4103 | 0.00% | 2.84% | 2.59% | -1.82% | 10.64% | 9.21% | 13.78% | 场内交易 | 场内交易 | | 2024-07-01 | 1.3722 | 1.3722 | 0.06% | -- | -- | -5.46% | 7.83% | 6.26% | 10.42% | 场内交易 | 场内交易 | | 2024-06-28 | 1.3714 | 1.3714 | 0.58% | 1.51% | 0.02% | -- | 7.92% | 6.19% | 8.97% | 场内交易 | 场内交易 | | 2024-06-27 | 1.3635 | 1.3635 | 0.00% | -- | -0.73% | -- | 8.87% | 5.58% | 7.97% | 场内交易 | 场内交易 | | 2024-06-21 | 1.3510 | 1.3510 | 0.00% | -- | -2.07% | -8.74% | 3.64% | 4.62% | 10.80% | 场内交易 | 场内交易 | | 2024-06-19 | 1.3530 | 1.3530 | 0.00% | -- | -1.94% | -- | 5.55% | 4.77% | 7.53% | 场内交易 | 场内交易 | | 2024-06-17 | 1.3405 | 1.3405 | 0.00% | -- | -2.84% | -6.17% | 2.28% | 3.80% | 6.97% | 场内交易 | 场内交易 | | 2024-06-13 | 1.3680 | 1.3680 | 0.00% | -- | 0.91% | -- | 5.74% | 5.93% | 8.87% | 场内交易 | 场内交易 | | 2024-06-11 | 1.3809 | 1.3809 | 0.00% | -- | 1.46% | -- | 9.40% | 6.93% | 9.90% | 场内交易 | 场内交易 | | 2024-06-05 | 1.3747 | 1.3747 | 0.00% | 1.25% | 1.01% | -- | 10.42% | 6.45% | 9.90% | 场内交易 | 场内交易 | | 2024-06-03 | 1.3715 | 1.3715 | 0.00% | -0.15% | 0.77% | -5.97% | 11.33% | 6.20% | 9.05% | 场内交易 | 场内交易 | | 2024-05-30 | 1.3389 | 1.3389 | -1.38% | -- | -1.62% | -- | 10.68% | 3.68% | 6.45% | 场内交易 | 场内交易 | | 2024-05-29 | 1.3577 | 1.3577 | -0.98% | -- | 2.10% | -- | 13.00% | 5.13% | 7.94% | 场内交易 | 场内交易 | | 2024-05-28 | 1.3711 | 1.3711 | -0.17% | -0.62% | -- | -- | 14.41% | 6.17% | 9.01% | 场内交易 | 场内交易 | | 2024-05-27 | 1.3735 | 1.3735 | 0.00% | -- | -- | -4.07% | 14.61% | 6.36% | 10.32% | 场内交易 | 场内交易 | | 2024-05-21 | 1.3796 | 1.3796 | 0.00% | -- | 3.71% | -1.41% | 14.96% | 6.83% | 10.92% | 场内交易 | 场内交易 | | 2024-05-17 | 1.3797 | 1.3797 | 0.00% | 1.37% | 1.32% | 1.08% | 17.07% | 6.84% | 13.49% | 场内交易 | 场内交易 | | 2024-05-13 | 1.3557 | 1.3557 | -0.39% | -- | -5.00% | -0.67% | 16.53% | 4.98% | 12.77% | 场内交易 | 场内交易 | | 2024-05-10 | 1.3610 | 1.3610 | 0.00% | 0.00% | -5.43% | -0.29% | 19.03% | 5.39% | 4.50% | 场内交易 | 场内交易 | | 2024-05-07 | 1.3896 | 1.3896 | 0.00% | 2.10% | -3.26% | -- | 20.89% | 7.60% | 7.26% | 场内交易 | 场内交易 | | 2024-04-30 | 1.3610 | 1.3610 | 2.35% | -- | -- | -- | 19.01% | 5.39% | 6.95% | 场内交易 | 场内交易 | | 2024-04-29 | 1.3298 | 1.3298 | 0.00% | -1.09% | -- | -0.35% | 16.28% | 2.97% | 3.41% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.3744 | 1.3744 | 0.00% | 0.93% | -7.19% | 2.63% | 22.18% | 6.43% | 6.15% | 场内交易 | 场内交易 | | 2024-04-22 | 1.3444 | 1.3444 | 1.07% | -- | -9.22% | -0.74% | 19.73% | 4.10% | 3.29% | 场内交易 | 场内交易 | | 2024-04-19 | 1.3302 | 1.3302 | -2.62% | -6.78% | -- | -0.23% | 18.32% | 3.00% | 0.45% | 场内交易 | 场内交易 | | 2024-04-18 | 1.3660 | 1.3660 | 0.32% | -4.27% | -6.45% | 3.84% | 21.48% | 5.78% | 3.04% | 场内交易 | 场内交易 | | 2024-04-17 | 1.3617 | 1.3617 | -1.38% | -5.38% | -4.69% | 2.79% | 21.42% | 5.44% | 2.72% | 场内交易 | 场内交易 | | 2024-04-16 | 1.3807 | 1.3807 | 0.00% | -4.47% | -3.36% | 3.14% | 22.23% | 6.91% | 4.15% | 场内交易 | 场内交易 | | 2024-04-12 | 1.4270 | 1.4270 | 0.00% | -0.65% | -1.29% | 6.52% | 28.62% | 10.50% | 8.67% | 场内交易 | 场内交易 | | 2024-04-11 | 1.4270 | 1.4270 | -0.85% | -0.65% | -- | 8.25% | 29.27% | 10.50% | 7.69% | 场内交易 | 场内交易 | | 2024-04-10 | 1.4392 | 1.4392 | -0.42% | 0.19% | -- | 10.33% | 30.60% | 11.44% | 8.61% | 场内交易 | 场内交易 | | 2024-04-09 | 1.4453 | 1.4453 | 1.03% | -0.48% | -- | 12.94% | 31.27% | 11.92% | 9.07% | 场内交易 | 场内交易 | | 2024-04-08 | 1.4306 | 1.4306 | -0.40% | -1.43% | -- | 13.54% | 29.94% | 10.78% | 8.58% | 场内交易 | 场内交易 | | 2024-04-03 | 1.4364 | 1.4364 | -1.09% | -- | -1.52% | 11.63% | 28.70% | 11.23% | 8.88% | 场内交易 | 场内交易 | | 2024-04-02 | 1.4522 | 1.4522 | 0.06% | -0.80% | -0.43% | 12.45% | 30.71% | 12.45% | 10.07% | 场内交易 | 场内交易 | | 2024-04-01 | 1.4514 | 1.4514 | 0.00% | -- | -0.49% | 12.50% | 30.64% | 12.39% | 12.09% | 场内交易 | 场内交易 | | 2024-03-26 | 1.4639 | 1.4639 | 0.00% | -- | -- | 14.82% | 34.75% | 13.36% | 13.47% | 场内交易 | 场内交易 | | 2024-03-22 | 1.4809 | 1.4809 | 0.03% | 3.65% | -- | 16.67% | 36.75% | 14.67% | 14.85% | 场内交易 | 场内交易 | | 2024-03-21 | 1.4804 | 1.4804 | 0.00% | 2.91% | 5.80% | 17.64% | 38.12% | 14.64% | 12.39% | 场内交易 | 场内交易 | | 2024-03-18 | 1.4602 | 1.4602 | 2.20% | -- | 6.98% | 16.51% | 36.00% | 13.07% | 9.56% | 场内交易 | 场内交易 | | 2024-03-15 | 1.4287 | 1.4287 | -0.68% | -- | 4.67% | 13.19% | 35.13% | 10.63% | 8.93% | 场内交易 | 场内交易 | | 2024-03-14 | 1.4385 | 1.4385 | 0.00% | -1.28% | 5.39% | 15.10% | 34.55% | 11.39% | 9.71% | 场内交易 | 场内交易 | | 2024-03-12 | 1.4457 | 1.4457 | 0.00% | -- | 5.92% | 17.35% | 32.18% | 11.95% | 10.26% | 场内交易 | 场内交易 | | 2024-03-07 | 1.4572 | 1.4572 | 0.00% | -- | -- | 19.02% | 33.00% | 12.84% | 13.63% | 场内交易 | 场内交易 | | 2024-03-04 | 1.4641 | 1.4641 | 0.38% | -- | 8.37% | 18.15% | 36.26% | 13.37% | 13.20% | 场内交易 | 场内交易 | | 2024-03-01 | 1.4585 | 1.4585 | 0.00% | 2.39% | -- | 17.93% | 36.87% | 12.94% | 9.60% | 场内交易 | 场内交易 | | 2024-02-27 | 1.4317 | 1.4317 | 0.00% | 2.07% | 7.90% | 16.86% | 34.52% | 10.86% | 9.69% | 场内交易 | 场内交易 | | 2024-02-23 | 1.4245 | 1.4245 | 0.00% | 4.37% | 5.23% | 15.84% | 35.04% | 10.31% | 4.04% | 场内交易 | 场内交易 | | 2024-02-21 | 1.3993 | 1.3993 | -0.24% | 2.52% | 4.96% | 12.97% | 31.32% | 8.36% | 3.31% | 场内交易 | 场内交易 | | 2024-02-20 | 1.4026 | 1.4026 | 0.00% | 2.76% | 5.21% | 13.87% | 31.28% | 8.61% | 3.55% | 场内交易 | 场内交易 | | 2024-02-08 | 1.3649 | 1.3649 | 0.00% | -- | 8.33% | 14.80% | 25.95% | 5.69% | 2.60% | 场内交易 | 场内交易 | | 2024-02-02 | 1.3510 | 1.3510 | 0.00% | 1.82% | 4.62% | 14.45% | 24.37% | 4.62% | 4.48% | 场内交易 | 场内交易 | | 2024-01-31 | 1.3466 | 1.3466 | 0.00% | 0.55% | 4.38% | 16.97% | 25.22% | 4.27% | 6.35% | 场内交易 | 场内交易 | | 2024-01-29 | 1.3345 | 1.3345 | 0.57% | -1.47% | 3.44% | 16.26% | 25.55% | 3.34% | 5.39% | 场内交易 | 场内交易 | | 2024-01-26 | 1.3269 | 1.3269 | 0.00% | -0.47% | 4.08% | 16.97% | 24.84% | 2.75% | 0.69% | 场内交易 | 场内交易 | | 2024-01-24 | 1.3392 | 1.3392 | -1.07% | 1.09% | 5.51% | 15.92% | 25.99% | 3.70% | 1.47% | 场内交易 | 场内交易 | | 2024-01-23 | 1.3537 | 1.3537 | -0.05% | 1.12% | 6.65% | 17.62% | 27.36% | 4.82% | 2.57% | 场内交易 | 场内交易 | | 2024-01-22 | 1.3544 | 1.3544 | 1.59% | -0.01% | 6.70% | 16.77% | 27.42% | 4.88% | 2.62% | 场内交易 | 场内交易 | | 2024-01-19 | 1.3332 | 1.3332 | 1.35% | -0.48% | 5.09% | 14.34% | 26.31% | 3.24% | 0.72% | 场内交易 | 场内交易 | | 2024-01-18 | 1.3155 | 1.3155 | -0.69% | -0.21% | 4.96% | 10.42% | 22.75% | 1.87% | 0.93% | 场内交易 | 场内交易 | | 2024-01-17 | 1.3247 | 1.3247 | -1.05% | 1.55% | 4.95% | 11.32% | 27.38% | 2.58% | 1.05% | 场内交易 | 场内交易 | | 2024-01-16 | 1.3387 | 1.3387 | -1.17% | 4.61% | 6.06% | 13.74% | 29.81% | 3.66% | 2.12% | 场内交易 | 场内交易 | | 2024-01-15 | 1.3546 | 1.3546 | 1.12% | 7.51% | 7.32% | 12.89% | 31.15% | 4.89% | 3.33% | 场内交易 | 场内交易 | | 2024-01-12 | 1.3396 | 1.3396 | 1.62% | 6.12% | 8.73% | 10.67% | 29.61% | 3.73% | 3.31% | 场内交易 | 场内交易 | | 2024-01-11 | 1.3183 | 1.3183 | 1.06% | 3.71% | 6.39% | 10.49% | 27.77% | 2.08% | 1.93% | 场内交易 | 场内交易 | | 2024-01-10 | 1.3045 | 1.3045 | 1.94% | 1.38% | 6.44% | 9.80% | 27.68% | 1.01% | 0.76% | 场内交易 | 场内交易 | | 2024-01-09 | 1.2797 | 1.2797 | 1.56% | -0.91% | 4.41% | 10.48% | 25.14% | -0.91% | -1.16% | 场内交易 | 场内交易 | | 2024-01-08 | 1.2600 | 1.2600 | -0.18% | -2.33% | 2.81% | 6.28% | 23.29% | -2.43% | -2.68% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.2623 | 1.2623 | -0.69% | -2.15% | 3.48% | 6.48% | 22.70% | -2.25% | 0.24% | 场内交易 | 场内交易 | | 2024-01-04 | 1.2711 | 1.2711 | -1.21% | -1.55% | 2.57% | 7.22% | 23.59% | -1.57% | -0.51% | 场内交易 | 场内交易 | | 2024-01-03 | 1.2867 | 1.2867 | -0.36% | -0.10% | 4.03% | 8.54% | 22.31% | -0.36% | 0.23% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.2914 | 1.2914 | 0.10% | 1.29% | 4.41% | 8.93% | 24.34% | 0.00% | 0.59% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.2901 | 1.2901 | -0.08% | 1.64% | 4.23% | 8.82% | 24.70% | 22.63% | 0.32% | 场内交易 | 场内交易 | | 2023-12-28 | 1.2911 | 1.2911 | 0.24% | 2.60% | 4.69% | 8.91% | 23.53% | 22.73% | 3.40% | 场内交易 | 场内交易 | | 2023-12-27 | 1.2880 | 1.2880 | 1.03% | 0.82% | 5.13% | 7.44% | 22.48% | 22.43% | 3.75% | 场内交易 | 场内交易 | | 2023-12-26 | 1.2749 | 1.2749 | 0.19% | 0.50% | 3.41% | 6.17% | 21.03% | 21.19% | 2.69% | 场内交易 | 场内交易 | | 2023-12-25 | 1.2725 | 1.2725 | 0.25% | 1.53% | 3.22% | 4.54% | 21.14% | 20.96% | 2.50% | 场内交易 | 场内交易 | | 2023-12-22 | 1.2693 | 1.2693 | 0.87% | 0.56% | 2.35% | 4.75% | 19.81% | 20.66% | 2.86% | 场内交易 | 场内交易 | | 2023-12-21 | 1.2584 | 1.2584 | -1.50% | 0.69% | 1.60% | 3.62% | 19.02% | 19.62% | 0.78% | 场内交易 | 场内交易 | | 2023-12-20 | 1.2775 | 1.2775 | 0.70% | 3.02% | 3.71% | 3.51% | 23.92% | 21.44% | 2.13% | 场内交易 | 场内交易 | | 2023-12-19 | 1.2686 | 1.2686 | 1.22% | 2.97% | 2.76% | 2.16% | 19.86% | 20.59% | 1.41% | 场内交易 | 场内交易 | | 2023-12-18 | 1.2533 | 1.2533 | -0.71% | 1.15% | 1.52% | 0.07% | 18.16% | 19.13% | 0.19% | 场内交易 | 场内交易 | | 2023-12-15 | 1.2622 | 1.2622 | 0.99% | 2.99% | 2.27% | 0.37% | 15.64% | 19.98% | 1.83% | 场内交易 | 场内交易 | | 2023-12-14 | 1.2498 | 1.2498 | 0.79% | 2.08% | 4.22% | 0.27% | 13.93% | 18.80% | 0.71% | 场内交易 | 场内交易 | | 2023-12-13 | 1.2400 | 1.2400 | 0.65% | -0.42% | 3.76% | 0.58% | 15.06% | 17.87% | 0.48% | 场内交易 | 场内交易 | | 2023-12-12 | 1.2320 | 1.2320 | -0.57% | 0.99% | 2.92% | -0.77% | 14.46% | 17.11% | -0.17% | 场内交易 | 场内交易 | | 2023-12-11 | 1.2391 | 1.2391 | 1.10% | -0.01% | 3.52% | 0.53% | 14.77% | 17.79% | 0.41% | 场内交易 | 场内交易 | | 2023-12-08 | 1.2256 | 1.2256 | 0.11% | -0.91% | 3.09% | -1.03% | 14.54% | 16.50% | -0.17% | 场内交易 | 场内交易 | | 2023-12-07 | 1.2243 | 1.2243 | -1.68% | -1.54% | 2.53% | -1.85% | 13.89% | 16.38% | -0.49% | 场内交易 | 场内交易 | | 2023-12-06 | 1.2452 | 1.2452 | 2.07% | 0.60% | 2.51% | -1.00% | 15.00% | 18.37% | -0.16% | 场内交易 | 场内交易 | | 2023-12-05 | 1.2199 | 1.2199 | -1.56% | -1.09% | 3.27% | -2.44% | 10.40% | 15.96% | -2.19% | 场内交易 | 场内交易 | | 2023-12-04 | 1.2392 | 1.2392 | 0.19% | 1.15% | 4.90% | -0.91% | 12.63% | 17.79% | -0.64% | 场内交易 | 场内交易 | | 2023-12-01 | 1.2368 | 1.2368 | -0.54% | 0.32% | 6.30% | -1.17% | 11.53% | 17.57% | -1.14% | 场内交易 | 场内交易 | | 2023-11-30 | 1.2435 | 1.2435 | 0.46% | 1.12% | 8.99% | 1.10% | 13.24% | 18.20% | 0.70% | 场内交易 | 场内交易 | | 2023-11-29 | 1.2378 | 1.2378 | 0.36% | -0.19% | 7.83% | 1.23% | 12.14% | 17.66% | -0.24% | 场内交易 | 场内交易 | | 2023-11-28 | 1.2333 | 1.2333 | 0.67% | -0.43% | 7.44% | 0.98% | 12.21% | 17.23% | -0.60% | 场内交易 | 场内交易 | | 2023-11-27 | 1.2251 | 1.2251 | -0.62% | -0.54% | 6.73% | 1.64% | 10.79% | 16.45% | -1.27% | 场内交易 | 场内交易 | | 2023-11-24 | 1.2328 | 1.2328 | 0.25% | -0.14% | 6.71% | -0.42% | 11.94% | 17.19% | 1.15% | 场内交易 | 场内交易 | | 2023-11-23 | 1.2297 | 1.2297 | -0.85% | 0.55% | 6.85% | 0.51% | 13.87% | 16.89% | 2.87% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.2402 | 1.2402 | 0.13% | 0.49% | 6.92% | 2.13% | 14.99% | 17.89% | 3.64% | 场内交易 | 场内交易 | | 2023-11-21 | 1.2386 | 1.2386 | 0.55% | 3.29% | 6.79% | 2.66% | 14.83% | 17.74% | 3.51% | 场内交易 | 场内交易 |
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