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| 沪港深500ETF指数(517010)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 | 0.9044 | 0.9044 | -0.24% | -0.52% | 0.28% | -- | 13.86% | 20.75% | -8.76% | 场内交易 | 场内交易 | | 2024-11-20 | 0.9066 | 0.9066 | 0.35% | -2.02% | -0.04% | 17.47% | 13.88% | 21.04% | -8.54% | 场内交易 | 场内交易 | | 2024-11-19 | 0.9034 | 0.9034 | 0.68% | -2.00% | -0.40% | -- | 14.43% | 20.61% | -8.86% | 场内交易 | 场内交易 | | 2024-11-18 | 0.8973 | 0.8973 | -0.13% | -4.21% | -1.07% | -- | 13.65% | 19.80% | -8.93% | 场内交易 | 场内交易 | | 2024-11-15 | 0.8985 | 0.8985 | -1.17% | -4.12% | 1.45% | 16.95% | 11.99% | 19.96% | -9.24% | 场内交易 | 场内交易 | | 2024-11-14 | 0.9091 | 0.9091 | -1.75% | -4.02% | -0.27% | -- | 15.37% | 21.38% | -8.29% | 场内交易 | 场内交易 | | 2024-11-13 | 0.9253 | 0.9253 | 0.38% | 0.62% | 2.36% | -- | 17.50% | 23.54% | -6.66% | 场内交易 | 场内交易 | | 2024-11-12 | 0.9218 | 0.9218 | -1.59% | -0.78% | 1.97% | 20.34% | 17.52% | 23.07% | -7.01% | 场内交易 | 场内交易 | | 2024-11-11 | 0.9367 | 0.9367 | -0.04% | 3.21% | 3.62% | 22.27% | 19.42% | 25.06% | -5.45% | 场内交易 | 场内交易 | | 2024-11-08 | 0.9371 | 0.9371 | -1.07% | 4.30% | -1.38% | 22.51% | 18.23% | 25.11% | -4.30% | 场内交易 | 场内交易 | | 2024-11-07 | 0.9472 | 0.9472 | 3.00% | 5.82% | 3.27% | 24.09% | 19.07% | 26.46% | -3.33% | 场内交易 | 场内交易 | | 2024-11-06 | 0.9196 | 0.9196 | -1.01% | 2.55% | 0.26% | -- | 14.71% | 22.78% | -6.14% | 场内交易 | 场内交易 | | 2024-11-05 | 0.9290 | 0.9290 | 2.36% | 2.55% | 1.29% | -- | 17.67% | 24.03% | -5.18% | 场内交易 | 场内交易 | | 2024-11-04 | 0.9076 | 0.9076 | 1.01% | -0.30% | -1.05% | 17.99% | 14.96% | 21.17% | -8.07% | 场内交易 | 场内交易 | | 2024-11-01 | 0.8985 | 0.8985 | 0.38% | -1.12% | -2.04% | -- | 15.38% | 19.96% | -9.13% | 场内交易 | 场内交易 | | 2024-10-31 | 0.8951 | 0.8951 | -0.18% | -1.04% | -2.41% | -- | 14.83% | 19.51% | -9.82% | 场内交易 | 场内交易 | | 2024-10-30 | 0.8967 | 0.8967 | -1.02% | -1.92% | -2.24% | 16.96% | 14.17% | 19.72% | -9.66% | 场内交易 | 场内交易 | | 2024-10-29 | 0.9059 | 0.9059 | -0.48% | -0.14% | 4.46% | -- | 15.80% | 20.95% | -8.73% | -- | -- | | 2024-10-28 | 0.9103 | 0.9103 | 0.18% | 0.93% | 4.97% | 17.75% | 16.36% | 21.54% | -7.95% | 场内交易 | 场内交易 | | 2024-10-25 | 0.9087 | 0.9087 | 0.46% | 0.19% | 13.12% | 17.97% | 17.88% | 21.32% | -9.99% | -- | -- | | 2024-10-24 | 0.9045 | 0.9045 | -1.07% | 3.49% | -- | -- | 17.96% | 20.76% | -10.31% | -- | -- | | 2024-10-23 | 0.9143 | 0.9143 | 0.78% | 3.47% | 19.47% | 16.62% | 19.06% | 22.07% | -9.34% | 场内交易 | 场内交易 | | 2024-10-22 | 0.9072 | 0.9072 | 0.59% | 2.43% | -- | -- | 17.35% | 21.12% | -10.04% | 场内交易 | 场内交易 | | 2024-10-21 | 0.9019 | 0.9019 | -0.56% | -1.06% | -- | -- | 16.66% | 20.41% | -10.02% | 场内交易 | 场内交易 | | 2024-10-18 | 0.9070 | 0.9070 | 3.78% | 0.33% | 20.42% | -- | 14.19% | 21.09% | -8.49% | 场内交易 | 场内交易 | | 2024-10-17 | 0.8740 | 0.8740 | -1.09% | -4.93% | 16.95% | 9.80% | 9.36% | 16.69% | -12.27% | 场内交易 | 场内交易 | | 2024-10-16 | 0.8836 | 0.8836 | -0.24% | -2.24% | 18.24% | -- | 11.05% | 17.97% | -11.30% | 场内交易 | 场内交易 | | 2024-10-15 | 0.8857 | 0.8857 | -2.84% | -6.79% | 18.52% | 10.95% | 10.22% | 18.25% | -11.09% | 场内交易 | 场内交易 | | 2024-10-14 | 0.9116 | 0.9116 | 0.84% | -0.61% | 21.99% | -- | 13.44% | 21.71% | -7.63% | 场内交易 | 场内交易 | | 2024-10-11 | 0.9040 | 0.9040 | -1.66% | -1.44% | 20.94% | -- | 12.33% | 20.69% | -9.00% | 场内交易 | 场内交易 | | 2024-10-10 | 0.9193 | 0.9193 | 1.71% | 0.23% | -- | 17.48% | 15.03% | 22.74% | -6.93% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9038 | 0.9038 | -4.88% | -1.46% | -- | 15.16% | 12.89% | 20.67% | -8.49% | 场内交易 | 场内交易 | | 2024-10-08 | 0.9502 | 0.9502 | 3.60% | 3.60% | 25.41% | -- | 18.89% | 26.86% | -3.80% | 场内交易 | 场内交易 | | 2024-09-30 | 0.9172 | 0.9172 | 5.77% | 19.85% | 17.95% | 16.53% | 14.76% | 22.46% | -6.48% | 场内交易 | 场内交易 | | 2024-09-27 | 0.8672 | 0.8672 | 0.00% | -- | 11.94% | 10.40% | 7.83% | 15.78% | -11.19% | 场内交易 | 场内交易 | | 2024-09-25 | 0.8033 | 0.8033 | 0.00% | 6.65% | -- | 1.49% | -0.59% | 7.25% | -17.29% | 场内交易 | 场内交易 | | 2024-09-23 | 0.7653 | 0.7653 | 0.00% | 2.41% | -- | -- | -6.27% | 2.18% | -21.60% | 场内交易 | 场内交易 | | 2024-09-19 | 0.7621 | 0.7621 | 1.18% | -- | -- | -- | -6.40% | 1.75% | -22.35% | 场内交易 | 场内交易 | | 2024-09-18 | 0.7532 | 0.7532 | 0.79% | 0.76% | -- | -5.86% | -7.44% | 0.56% | -23.26% | 场内交易 | 场内交易 | | 2024-09-13 | 0.7473 | 0.7473 | 0.00% | -1.37% | -- | -6.48% | -8.41% | -0.23% | -25.75% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7475 | 0.7475 | 0.00% | -1.80% | -2.43% | -- | -9.02% | -0.20% | -26.30% | 场内交易 | 场内交易 | | 2024-09-06 | 0.7577 | 0.7577 | -0.53% | -2.56% | -- | -- | -8.69% | 1.16% | -24.76% | 场内交易 | 场内交易 | | 2024-09-05 | 0.7617 | 0.7617 | 0.07% | -- | -- | -- | -8.27% | 1.70% | -23.25% | 场内交易 | 场内交易 | | 2024-09-04 | 0.7612 | 0.7612 | -0.76% | -0.98% | -1.04% | -6.37% | -9.36% | 1.63% | -23.30% | 场内交易 | 场内交易 | | 2024-09-03 | 0.7670 | 0.7670 | 0.00% | -0.99% | -0.29% | -- | -7.08% | 2.40% | -22.72% | 场内交易 | 场内交易 | | 2024-08-30 | 0.7776 | 0.7776 | 0.00% | -- | 1.42% | -3.60% | -5.91% | 3.82% | -20.62% | 场内交易 | 场内交易 | | 2024-08-28 | 0.7687 | 0.7687 | -0.77% | -- | -0.57% | -5.97% | -5.84% | 2.63% | -21.58% | -- | -- | | 2024-08-27 | 0.7747 | 0.7747 | 0.00% | 0.38% | 0.21% | -5.59% | -4.15% | 3.43% | -20.97% | 场内交易 | 场内交易 | | 2024-08-26 | 0.7747 | 0.7747 | 0.00% | -- | 0.21% | -4.68% | -4.15% | 3.43% | -20.69% | 场内交易 | 场内交易 | | 2024-08-22 | 0.7709 | 0.7709 | 0.00% | 0.34% | -- | -- | -5.08% | 2.92% | -19.50% | 场内交易 | 场内交易 | | 2024-08-20 | 0.7718 | 0.7718 | 0.00% | -- | -- | -8.03% | -5.77% | 3.04% | -19.40% | 场内交易 | 场内交易 | | 2024-08-15 | 0.7683 | 0.7683 | 0.00% | 0.44% | -3.76% | -6.40% | -8.10% | 2.58% | -23.11% | 场内交易 | 场内交易 | | 2024-08-12 | 0.7660 | 0.7660 | -0.01% | -- | -- | -- | -9.55% | 2.27% | -23.69% | 场内交易 | 场内交易 | | 2024-08-09 | 0.7661 | 0.7661 | 0.16% | -0.40% | -2.38% | -- | -10.98% | 2.28% | -23.70% | 场内交易 | 场内交易 | | 2024-08-08 | 0.7649 | 0.7649 | 0.21% | -- | -- | -- | -11.18% | 2.12% | -23.44% | 场内交易 | 场内交易 | | 2024-08-07 | 0.7633 | 0.7633 | 0.00% | -- | -- | -- | -11.94% | 1.91% | -23.60% | 场内交易 | 场内交易 | | 2024-08-02 | 0.7692 | 0.7692 | 0.00% | -0.50% | -2.53% | -- | -11.05% | 2.70% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.7667 | 0.7667 | 0.00% | -2.21% | -2.59% | -- | -12.33% | 2.36% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.7731 | 0.7731 | 0.36% | -- | -2.73% | -2.03% | -9.37% | 3.22% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.7703 | 0.7703 | 0.00% | -- | -2.68% | -0.73% | -9.93% | 2.84% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.7840 | 0.7840 | 0.00% | -- | -- | -- | -6.43% | 4.67% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.7960 | 0.7960 | 0.00% | 1.73% | -0.35% | 4.42% | -6.10% | 6.28% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.7983 | 0.7983 | 0.00% | -- | -- | 4.30% | -6.17% | 6.58% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.7825 | 0.7825 | -0.29% | -- | -- | 1.83% | -5.72% | 4.47% | -- | -- | -- | | 2024-07-09 | 0.7848 | 0.7848 | 0.00% | -0.56% | -- | 2.21% | -5.15% | 4.78% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.7909 | 0.7909 | 0.00% | 0.69% | -2.72% | 2.63% | -7.15% | 5.59% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.7892 | 0.7892 | -0.05% | -0.29% | -1.61% | -- | -5.80% | 5.37% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.7896 | 0.7896 | 0.32% | -0.47% | -1.56% | 2.41% | -5.75% | 5.42% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.7871 | 0.7871 | 0.20% | -- | -3.72% | 3.43% | -6.23% | 5.09% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.7855 | 0.7855 | -1.17% | -2.05% | -4.28% | 3.78% | -6.35% | 4.87% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.7948 | 0.7948 | 0.42% | -- | -2.20% | -- | -4.07% | 6.11% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.7915 | 0.7915 | -0.23% | -1.07% | -2.61% | -- | -5.89% | 5.67% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.7933 | 0.7933 | 0.00% | -0.69% | -2.39% | -- | -5.67% | 5.91% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.8019 | 0.8019 | 0.00% | 0.35% | -4.44% | -- | -6.02% | 7.06% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.8001 | 0.8001 | 0.16% | -- | -- | -- | -7.27% | 6.82% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.7988 | 0.7988 | 0.00% | -- | -- | 3.78% | -7.42% | 6.65% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.7991 | 0.7991 | 0.00% | -- | -3.23% | 3.04% | -5.11% | 6.69% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.8130 | 0.8130 | 0.00% | -0.55% | -- | 6.65% | -2.04% | 8.54% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.8021 | 0.8021 | -0.56% | -1.30% | -- | 5.83% | -0.87% | 7.09% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.8066 | 0.8066 | 0.00% | -1.96% | -- | 6.43% | -1.62% | 7.69% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.8175 | 0.8175 | -0.38% | -1.57% | 3.60% | 9.16% | -0.81% | 9.15% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.8206 | 0.8206 | 0.97% | -2.22% | 3.99% | 8.07% | -0.44% | 9.56% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.8127 | 0.8127 | -1.22% | -- | -- | -- | -2.14% | 8.50% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.8227 | 0.8227 | 0.00% | -0.83% | -- | -- | -2.14% | 9.84% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.8305 | 0.8305 | -1.04% | 0.72% | 9.36% | -- | -1.62% | 10.88% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.8392 | 0.8392 | 0.00% | 1.62% | 10.51% | -- | -0.59% | 12.04% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.8296 | 0.8296 | 1.07% | -- | -- | -- | -2.57% | 10.76% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.8208 | 0.8208 | -0.46% | -- | 7.24% | -- | -3.89% | 9.59% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.8246 | 0.8246 | -0.15% | -- | -- | -- | -1.79% | 10.09% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.8258 | 0.8258 | 0.00% | -- | -- | -- | -1.64% | 10.25% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.7967 | 0.7967 | 0.96% | -- | -- | 10.09% | -6.85% | 6.37% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.7891 | 0.7891 | 1.69% | 3.91% | -- | -- | -6.57% | 5.35% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.7760 | 0.7760 | 0.00% | 1.37% | -- | -- | -7.61% | 3.60% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7594 | 0.7594 | -0.80% | -- | -1.16% | 7.02% | -12.80% | 1.39% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.7655 | 0.7655 | 0.42% | -0.25% | -- | 7.48% | -13.01% | 2.20% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7623 | 0.7623 | 0.00% | -0.79% | -0.96% | 8.19% | -13.41% | 1.78% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.7654 | 0.7654 | 0.00% | -- | -0.56% | 5.30% | -11.82% | 2.19% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7674 | 0.7674 | -0.13% | -0.42% | -- | 5.11% | -11.77% | 2.46% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7684 | 0.7684 | 0.08% | -0.29% | 1.15% | 6.06% | -11.44% | 2.59% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7678 | 0.7678 | 0.00% | -- | 1.07% | 5.47% | -11.78% | 2.51% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.7706 | 0.7706 | 0.00% | 1.81% | -- | 3.10% | -11.09% | 2.88% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.7710 | 0.7710 | 0.00% | -- | -- | 1.67% | -10.45% | 2.94% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7610 | 0.7610 | 0.54% | -- | 1.62% | 0.59% | -10.52% | 1.60% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.7569 | 0.7569 | 0.00% | -- | -0.32% | 2.26% | -10.69% | 1.05% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.7683 | 0.7683 | 0.00% | -1.34% | 4.11% | 3.71% | -8.68% | 2.58% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.7697 | 0.7697 | -0.34% | 1.32% | -- | 3.12% | -8.71% | 2.76% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.7723 | 0.7723 | -0.41% | -- | -- | 3.97% | -8.04% | 3.11% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.7755 | 0.7755 | -0.41% | -- | -- | 4.46% | -8.81% | 3.54% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.7787 | 0.7787 | 0.00% | -- | -- | 3.47% | -7.31% | 3.97% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.7597 | 0.7597 | 0.00% | -- | -- | 1.65% | -11.51% | 1.43% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.7623 | 0.7623 | 0.00% | -- | 9.27% | 0.26% | -13.12% | 1.78% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.7579 | 0.7579 | 1.20% | 0.07% | 4.73% | -1.51% | -11.65% | 1.19% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.7489 | 0.7489 | -1.37% | -- | -- | -3.91% | -12.70% | -0.01% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.7593 | 0.7593 | 0.00% | -- | -- | -2.83% | -11.42% | 1.38% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.7574 | 0.7574 | 0.00% | -- | 8.92% | -3.96% | -12.79% | 1.12% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7380 | 0.7380 | 0.00% | -- | 4.00% | -6.52% | -14.39% | -1.47% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7290 | 0.7290 | 0.73% | -- | -1.29% | -8.36% | -16.51% | -2.67% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7237 | 0.7237 | 3.53% | 1.97% | -2.00% | -9.73% | -16.85% | -3.38% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6990 | 0.6990 | 0.20% | -3.41% | -5.35% | -11.46% | -20.76% | -6.68% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.6976 | 0.6976 | -0.75% | -- | -6.86% | -10.37% | -21.56% | -6.86% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7029 | 0.7029 | 0.00% | -- | -7.31% | -9.73% | -21.42% | -6.15% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7097 | 0.7097 | -1.93% | 0.82% | -6.41% | -9.64% | -20.67% | -5.25% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.7237 | 0.7237 | 0.00% | 4.07% | -4.56% | -7.49% | -18.78% | -3.38% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7039 | 0.7039 | 1.22% | -2.74% | -4.31% | -8.33% | -21.00% | -6.02% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6954 | 0.6954 | -2.00% | -4.33% | -5.46% | -10.05% | -21.95% | -7.16% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7096 | 0.7096 | -0.37% | -2.47% | -4.21% | -8.77% | -19.57% | -5.26% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7122 | 0.7122 | 1.08% | -2.45% | -3.95% | -10.34% | -18.97% | -4.91% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7046 | 0.7046 | -2.64% | -2.75% | -5.60% | -11.84% | -19.58% | -5.93% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7237 | 0.7237 | -0.44% | -0.59% | -3.04% | -9.05% | -17.63% | -3.38% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7269 | 0.7269 | -0.10% | -0.12% | -2.61% | -9.54% | -16.64% | -2.95% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7276 | 0.7276 | -0.34% | -1.48% | -3.32% | -10.70% | -15.70% | -2.86% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7301 | 0.7301 | 0.77% | -1.75% | -2.50% | -9.28% | -15.34% | -2.52% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7245 | 0.7245 | -0.48% | -3.06% | -3.06% | -9.35% | -15.86% | -3.27% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7280 | 0.7280 | 0.03% | -2.80% | -2.60% | -9.07% | -15.78% | -2.80% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7278 | 0.7278 | -1.45% | -4.02% | -2.62% | -8.93% | -15.18% | -2.83% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7385 | 0.7385 | -0.62% | -2.61% | -1.15% | -7.60% | -13.98% | -1.40% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7431 | 0.7431 | -0.58% | -1.77% | -2.26% | -7.02% | -12.28% | -0.79% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7474 | 0.7474 | -0.21% | 0.97% | -2.45% | -6.48% | -11.00% | -0.21% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7490 | 0.7490 | -1.23% | 2.07% | -2.24% | -6.28% | -10.05% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7583 | 0.7583 | 0.24% | 3.09% | -1.46% | -5.12% | -8.85% | -9.70% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7565 | 0.7565 | 2.20% | 2.00% | -2.94% | -5.34% | -9.25% | -9.92% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7402 | 0.7402 | 0.87% | 0.33% | -5.27% | -7.96% | -10.80% | -11.86% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7338 | 0.7338 | -0.41% | -0.94% | -6.49% | -8.36% | -11.11% | -12.62% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7368 | 0.7368 | 0.16% | -0.63% | -6.10% | -8.82% | -10.55% | -12.26% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7356 | 0.7356 | -0.82% | -1.45% | -6.72% | -9.91% | -10.92% | -12.41% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7417 | 0.7417 | 0.53% | -0.15% | -6.62% | -7.48% | -9.25% | -11.68% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7378 | 0.7378 | -0.40% | -0.62% | -7.32% | -8.91% | -9.69% | -12.15% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7408 | 0.7408 | -0.09% | -1.57% | -6.17% | -9.01% | -10.55% | -11.79% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7415 | 0.7415 | -0.66% | -0.97% | -6.08% | -8.87% | -11.57% | -11.71% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7464 | 0.7464 | 0.48% | -0.13% | -6.97% | -8.43% | -10.65% | -11.12% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7428 | 0.7428 | 0.05% | -0.63% | -5.74% | -8.99% | -11.69% | -11.55% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7424 | 0.7424 | -1.36% | -1.05% | -5.73% | -9.01% | -11.56% | -11.60% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7526 | 0.7526 | 0.51% | 0.74% | -4.05% | -8.15% | -10.08% | -10.38% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7488 | 0.7488 | 0.19% | -1.51% | -4.54% | -8.86% | -11.89% | -10.84% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7474 | 0.7474 | -0.01% | -2.45% | -5.70% | -8.68% | -10.80% | -11.00% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7475 | 0.7475 | -0.37% | -3.07% | -6.03% | -8.77% | -9.85% | -10.99% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7503 | 0.7503 | 0.43% | -2.50% | -6.41% | -9.58% | -10.59% | -10.66% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7471 | 0.7471 | -1.74% | -4.14% | -5.37% | -10.03% | -11.04% | -11.04% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7603 | 0.7603 | -0.77% | -2.70% | -3.70% | -9.47% | -7.17% | -9.47% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7662 | 0.7662 | -0.65% | -2.36% | -1.61% | -7.17% | -7.12% | -8.76% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7712 | 0.7712 | 0.22% | -2.85% | -1.81% | -6.68% | -5.92% | -8.17% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7695 | 0.7695 | -1.27% | -2.42% | -1.64% | -6.95% | -5.46% | -8.37% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7794 | 0.7794 | -0.26% | -1.88% | -0.37% | -4.53% | -0.66% | -7.19% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7814 | 0.7814 | -0.42% | -1.85% | -0.12% | -3.32% | -1.43% | -6.95% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7847 | 0.7847 | -1.15% | -0.61% | 2.33% | -3.58% | -0.86% | -6.56% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7938 | 0.7938 | 0.66% | -0.05% | 3.37% | -1.38% | 0.28% | -5.48% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7886 | 0.7886 | -0.72% | -1.71% | 2.00% | -2.91% | -0.43% | -6.10% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7943 | 0.7943 | -0.23% | 0.80% | 2.74% | -1.51% | 0.13% | -5.42% | -- | 场内交易 | 场内交易 |
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