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| 长江保护ETF(517330)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 | 0.7229 | 0.7229 | -3.12% | -2.26% | -0.97% | 19.51% | 5.18% | 10.64% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.7462 | 0.7462 | -0.25% | -1.01% | 3.07% | 22.59% | 7.21% | 14.20% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.7481 | 0.7481 | 0.74% | -2.89% | 4.16% | 22.42% | 7.10% | 14.49% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.7426 | 0.7426 | 0.86% | -3.43% | 3.40% | 20.10% | 6.73% | 13.65% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.7363 | 0.7363 | -0.45% | -5.37% | 2.52% | -- | 5.82% | 12.69% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.7396 | 0.7396 | -1.88% | -3.23% | 5.49% | -- | 4.92% | 13.19% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.7538 | 0.7538 | -2.15% | -2.18% | 4.56% | -- | 8.10% | 15.37% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.7704 | 0.7704 | 0.18% | 2.68% | 9.17% | -- | 10.21% | 17.91% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.7690 | 0.7690 | -1.17% | 2.36% | 8.97% | 24.03% | 10.28% | 17.69% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.7781 | 0.7781 | 1.81% | 6.37% | 10.26% | 26.09% | 11.59% | 19.08% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.7643 | 0.7643 | -0.82% | 6.11% | -1.50% | -- | 8.72% | 16.97% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.7706 | 0.7706 | 2.71% | 5.95% | 6.06% | 24.37% | 9.77% | 17.94% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.7503 | 0.7503 | -0.13% | 3.78% | 3.26% | 21.49% | 6.43% | 14.83% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.7513 | 0.7513 | 2.71% | 2.88% | 3.40% | 22.58% | 8.30% | 14.98% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.7315 | 0.7315 | 1.55% | -1.38% | 0.67% | -- | 5.45% | 11.95% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.7203 | 0.7203 | -0.96% | -2.12% | -0.87% | 14.52% | 4.00% | 10.24% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.7273 | 0.7273 | 0.59% | 0.28% | 0.10% | 15.26% | 4.71% | 11.31% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.7230 | 0.7230 | -1.00% | -1.44% | -0.50% | -- | 3.61% | 10.65% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.7303 | 0.7303 | -1.54% | 0.04% | 9.72% | -- | 5.92% | 11.77% | -- | -- | -- | | 2024-10-28 | 0.7417 | 0.7417 | 0.79% | 2.44% | 11.43% | 18.96% | 7.57% | 13.51% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.7359 | 0.7359 | 1.46% | 2.46% | 20.19% | -- | 8.88% | 12.63% | -- | -- | -- | | 2024-10-24 | 0.7253 | 0.7253 | -1.13% | 5.22% | -- | -- | 8.40% | 11.00% | -- | -- | -- | | 2024-10-23 | 0.7336 | 0.7336 | 0.49% | 5.04% | -- | -- | 10.47% | 12.27% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.7300 | 0.7300 | 0.83% | 4.12% | -- | -- | 8.36% | 11.72% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.7240 | 0.7240 | 0.81% | 0.43% | -- | -- | 7.47% | 10.81% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.7182 | 0.7182 | 4.19% | 1.77% | 24.88% | 13.87% | 4.83% | 9.92% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.6893 | 0.6893 | -1.30% | -5.61% | -- | -- | -0.71% | 5.49% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.6984 | 0.6984 | -0.39% | -3.24% | -- | -- | 0.85% | 6.89% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.7011 | 0.7011 | -2.75% | -9.64% | -- | 12.10% | 0.11% | 7.30% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.7209 | 0.7209 | 2.15% | -0.78% | -- | -- | 2.94% | 10.33% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.7057 | 0.7057 | -3.37% | -2.88% | -- | 12.48% | 0.41% | 8.00% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.7303 | 0.7303 | 1.18% | 0.51% | 25.85% | 18.86% | 4.78% | 11.77% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7218 | 0.7218 | -6.97% | -0.66% | -- | 16.33% | 2.79% | 10.47% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.7759 | 0.7759 | 6.79% | 6.79% | 32.23% | -- | 10.20% | 18.75% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.7266 | 0.7266 | 9.16% | -- | -- | -- | 3.20% | 11.20% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.6656 | 0.6656 | 0.00% | -- | 11.17% | -- | -5.40% | 1.87% | -- | -- | -- | | 2024-09-25 | 0.6123 | 0.6123 | 0.00% | 6.47% | 1.47% | -0.65% | -12.72% | -6.29% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.5826 | 0.5826 | 1.30% | -- | -5.77% | -8.05% | -17.58% | -10.84% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.5751 | 0.5751 | 0.00% | -- | -- | -9.53% | -18.91% | -11.98% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.5803 | 0.5803 | 0.00% | -2.14% | -5.96% | -- | -18.12% | -11.19% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.5868 | 0.5868 | -0.98% | -- | -4.99% | -- | -18.85% | -10.19% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.5926 | 0.5926 | 0.41% | -- | -3.31% | -- | -18.26% | -9.31% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.5902 | 0.5902 | -0.47% | -0.47% | -- | -8.65% | -18.87% | -9.67% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.5930 | 0.5930 | 0.25% | -0.95% | -- | -- | -17.23% | -9.24% | -- | -- | -- | | 2024-09-02 | 0.5915 | 0.5915 | 0.00% | -- | -- | -- | -17.43% | -9.47% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.5930 | 0.5930 | -0.95% | -2.58% | -4.89% | -7.50% | -17.34% | -9.24% | -- | -- | -- | | 2024-08-27 | 0.5987 | 0.5987 | 0.00% | -2.03% | -3.98% | -7.11% | -15.83% | -8.37% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.6034 | 0.6034 | -0.25% | -- | -- | -- | -15.11% | -7.65% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.6049 | 0.6049 | -0.62% | -- | -- | -- | -15.82% | -7.42% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.6087 | 0.6087 | -0.39% | -- | -- | -6.15% | -15.21% | -6.84% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.6111 | 0.6111 | -1.16% | -- | -- | -- | -15.36% | -6.47% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.6183 | 0.6183 | 0.00% | -0.27% | -- | -5.39% | -14.36% | -5.37% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.6200 | 0.6200 | 0.47% | 1.16% | -- | -5.53% | -15.99% | -5.11% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.6171 | 0.6171 | 0.00% | -- | -0.55% | -6.22% | -17.95% | -5.56% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.6196 | 0.6196 | 0.32% | -1.81% | -- | -5.81% | -18.11% | -5.17% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.6176 | 0.6176 | 0.77% | -- | -- | -5.95% | -18.90% | -5.48% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.6129 | 0.6129 | 0.00% | -- | -- | -5.05% | -19.51% | -6.20% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.6290 | 0.6290 | -0.32% | -- | 1.06% | -2.56% | -17.78% | -3.73% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.6310 | 0.6310 | 0.00% | -- | -- | -2.25% | -17.89% | -3.43% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.6235 | 0.6235 | 0.00% | -- | -- | -2.71% | -17.19% | -4.58% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.6307 | 0.6307 | 0.00% | 0.53% | -0.79% | -- | -15.60% | -3.47% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.6254 | 0.6254 | 0.00% | -- | -- | -- | -16.61% | -4.29% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.6274 | 0.6274 | 2.12% | 1.75% | -1.32% | -2.38% | -16.21% | -3.98% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.6144 | 0.6144 | -0.98% | -- | -- | -4.03% | -17.32% | -5.97% | -- | -- | -- | | 2024-07-09 | 0.6205 | 0.6205 | 0.00% | 0.29% | -- | -- | -15.94% | -5.04% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.6166 | 0.6166 | 0.00% | -- | -4.57% | -- | -18.34% | -5.63% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.6187 | 0.6187 | -0.59% | 0.39% | -- | -- | -17.22% | -5.31% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.6224 | 0.6224 | 0.00% | 0.37% | -- | -5.12% | -16.72% | -4.74% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.6163 | 0.6163 | -0.61% | -3.05% | -- | -3.96% | -16.30% | -5.68% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.6201 | 0.6201 | -1.20% | -- | -- | -- | -15.78% | -5.10% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.6276 | 0.6276 | 0.06% | -- | -3.24% | -- | -14.76% | -3.95% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.6272 | 0.6272 | -1.01% | -1.17% | -- | -4.93% | -15.96% | -4.01% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.6336 | 0.6336 | -0.33% | -- | -3.05% | -3.75% | -15.61% | -3.03% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.6357 | 0.6357 | 0.00% | -0.02% | -2.72% | -- | -15.78% | -2.71% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.6346 | 0.6346 | 0.00% | -- | -3.39% | -3.17% | -13.60% | -2.88% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.6358 | 0.6358 | 0.00% | -1.59% | -3.12% | -- | -12.94% | -2.69% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.6461 | 0.6461 | 0.00% | 0.78% | 0.09% | -0.19% | -13.44% | -1.12% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.6429 | 0.6429 | 0.28% | -- | -- | -- | -13.65% | -1.61% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.6411 | 0.6411 | -0.53% | -1.16% | 0.03% | 1.99% | -14.30% | -1.88% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.6445 | 0.6445 | 0.00% | -- | 0.56% | 0.72% | -13.85% | -1.36% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.6486 | 0.6486 | 0.00% | -1.26% | 2.01% | -- | -14.47% | -0.73% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.6535 | 0.6535 | 0.00% | -0.43% | 1.89% | 6.68% | -14.37% | 0.02% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.6491 | 0.6491 | -1.19% | 0.06% | -- | 5.96% | -15.04% | -0.66% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.6569 | 0.6569 | 0.00% | -0.14% | 3.60% | 7.23% | -12.98% | 0.54% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.6569 | 0.6569 | 0.09% | 0.03% | 3.60% | 7.23% | -12.98% | 0.54% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.6563 | 0.6563 | -0.26% | 1.67% | 2.51% | 7.13% | -14.07% | 0.44% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.6580 | 0.6580 | 1.43% | 1.94% | -- | 7.41% | -13.48% | 0.70% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.6487 | 0.6487 | -1.38% | 0.50% | 0.26% | 5.89% | -15.69% | -0.72% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.6578 | 0.6578 | 0.17% | 1.91% | -- | 8.85% | -13.99% | 0.67% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.6567 | 0.6567 | 1.74% | -- | -- | -- | -14.13% | 0.51% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.6455 | 0.6455 | 0.00% | 2.41% | 0.23% | 7.32% | -15.85% | -1.21% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.6409 | 0.6409 | 0.00% | 0.80% | -0.53% | -- | -14.89% | -1.91% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.6341 | 0.6341 | 0.60% | -1.14% | -- | -- | -16.42% | -2.95% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.6303 | 0.6303 | -0.51% | 0.74% | -- | 4.23% | -17.40% | -3.54% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.6335 | 0.6335 | -0.36% | -- | -- | 5.72% | -16.98% | -3.05% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.6358 | 0.6358 | 0.00% | 0.27% | -3.42% | 3.06% | -18.98% | -2.69% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.6414 | 0.6414 | 2.51% | 0.19% | -2.31% | 4.02% | -19.34% | -1.84% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.6257 | 0.6257 | 0.00% | -- | -4.71% | -0.95% | -20.93% | -4.24% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.6341 | 0.6341 | -1.34% | -- | -- | -0.44% | -19.36% | -2.95% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.6427 | 0.6427 | 0.39% | -- | -- | 0.96% | -18.14% | -1.64% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.6402 | 0.6402 | 0.00% | -- | -- | 1.39% | -18.40% | -2.02% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.6470 | 0.6470 | 0.00% | -1.37% | -- | 2.42% | -17.57% | -0.98% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.6560 | 0.6560 | 1.86% | 2.23% | 1.44% | -0.33% | -15.06% | 0.40% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.6440 | 0.6440 | 0.00% | -- | -- | -2.16% | -15.96% | -1.44% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6443 | 0.6443 | 0.41% | -2.13% | -- | 0.66% | -16.85% | -1.39% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.6417 | 0.6417 | 0.00% | -- | 1.07% | -0.06% | -17.19% | -1.79% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.6597 | 0.6597 | 0.21% | 0.66% | 6.58% | 2.92% | -14.18% | 0.96% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.6583 | 0.6583 | 0.00% | -- | 6.78% | 1.95% | -14.81% | 0.75% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.6566 | 0.6566 | 0.27% | -- | 7.18% | 0.77% | -15.47% | 0.49% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.6548 | 0.6548 | -0.09% | 2.55% | 6.89% | -0.02% | -15.06% | 0.21% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.6554 | 0.6554 | 0.00% | -- | 6.99% | 0.12% | -15.49% | 0.31% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.6385 | 0.6385 | 0.00% | -- | 5.66% | -2.90% | -18.80% | -2.28% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.6473 | 0.6473 | 0.09% | -- | 12.75% | -3.82% | -18.49% | -0.93% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.6467 | 0.6467 | 0.00% | 1.86% | 10.00% | -5.05% | -18.20% | -1.03% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.6286 | 0.6286 | -1.77% | -- | -- | -8.86% | -19.85% | -3.80% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6399 | 0.6399 | 0.00% | 3.38% | -- | -6.75% | -18.02% | -2.07% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.6349 | 0.6349 | 0.67% | 3.64% | 4.99% | -8.34% | -19.85% | -2.83% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.6307 | 0.6307 | 0.00% | 2.95% | 5.26% | -8.24% | -20.22% | -3.47% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6190 | 0.6190 | 0.41% | 1.04% | 0.34% | -11.38% | -21.70% | -5.26% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.6165 | 0.6165 | 0.64% | 0.64% | -0.06% | -11.40% | -20.86% | -5.65% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6126 | 0.6126 | 1.37% | 4.20% | -3.02% | -12.86% | -22.85% | -6.24% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6043 | 0.6043 | 0.00% | 2.03% | -6.00% | -13.92% | -24.24% | -7.51% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.5661 | 0.5661 | -1.39% | -- | -11.95% | -18.39% | -29.16% | -13.36% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.5741 | 0.5741 | -2.35% | -- | -12.14% | -16.56% | -28.67% | -12.14% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.5879 | 0.5879 | -0.74% | -- | -10.68% | -15.12% | -27.08% | -10.02% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.5923 | 0.5923 | -1.53% | -- | -10.01% | -14.73% | -25.61% | -9.35% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6015 | 0.6015 | 0.00% | -0.53% | -8.61% | -13.80% | -24.77% | -7.94% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6047 | 0.6047 | 0.92% | -4.27% | -6.09% | -8.94% | -24.09% | -7.45% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5992 | 0.5992 | -2.87% | -5.32% | -6.94% | -11.06% | -24.78% | -8.30% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6169 | 0.6169 | -0.48% | -3.14% | -4.46% | -8.97% | -21.78% | -5.59% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6199 | 0.6199 | 0.54% | -2.62% | -4.10% | -9.52% | -20.87% | -5.13% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6166 | 0.6166 | -2.39% | -2.34% | -5.37% | -11.18% | -21.28% | -5.63% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6317 | 0.6317 | -0.19% | -0.27% | -3.05% | -8.78% | -19.69% | -3.32% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6329 | 0.6329 | -0.63% | 0.19% | -2.87% | -9.62% | -18.31% | -3.14% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6369 | 0.6369 | 0.05% | -0.93% | -3.85% | -10.37% | -17.22% | -2.53% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6366 | 0.6366 | 0.82% | -2.00% | -3.63% | -9.42% | -17.29% | -2.57% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6314 | 0.6314 | -0.32% | -3.40% | -3.62% | -9.41% | -18.43% | -3.37% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6334 | 0.6334 | 0.27% | -3.06% | -3.31% | -9.80% | -18.22% | -3.06% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6317 | 0.6317 | -1.74% | -4.03% | -3.57% | -10.28% | -18.37% | -3.32% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6429 | 0.6429 | -1.03% | -2.32% | -2.59% | -8.69% | -16.69% | -1.61% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6496 | 0.6496 | -0.61% | -0.93% | -3.48% | -7.74% | -14.74% | -0.58% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6536 | 0.6536 | 0.03% | 1.93% | -4.04% | -7.17% | -13.93% | 0.03% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6534 | 0.6534 | -0.73% | 2.08% | -4.07% | -7.20% | -13.15% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6582 | 0.6582 | 0.38% | 2.22% | -3.55% | -6.52% | -12.05% | -13.33% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6557 | 0.6557 | 2.26% | 1.49% | -4.93% | -6.87% | -12.63% | -13.66% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6412 | 0.6412 | 0.17% | 0.03% | -6.56% | -8.87% | -14.67% | -15.56% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6401 | 0.6401 | -0.31% | -0.87% | -6.68% | -8.22% | -14.06% | -15.71% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6421 | 0.6421 | -0.28% | -0.67% | -6.39% | -8.47% | -12.46% | -15.45% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6439 | 0.6439 | -0.34% | -1.18% | -6.31% | -8.58% | -12.33% | -15.21% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6461 | 0.6461 | 0.80% | -1.34% | -7.17% | -6.83% | -12.69% | -14.92% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6410 | 0.6410 | -0.73% | -2.08% | -8.23% | -8.64% | -13.89% | -15.59% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6457 | 0.6457 | -0.11% | -2.52% | -7.20% | -8.66% | -13.80% | -14.97% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6464 | 0.6464 | -0.80% | -2.15% | -7.10% | -8.86% | -15.40% | -14.88% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6516 | 0.6516 | -0.50% | -0.53% | -7.56% | -7.91% | -14.97% | -14.20% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6549 | 0.6549 | 0.05% | -0.41% | -6.08% | -7.50% | -14.49% | -13.76% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6546 | 0.6546 | -1.18% | -1.15% | -6.35% | -7.88% | -14.80% | -13.80% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6624 | 0.6624 | 0.27% | 0.36% | -5.01% | -7.10% | -14.17% | -12.77% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6606 | 0.6606 | 0.84% | -1.84% | -5.26% | -7.39% | -15.37% | -13.01% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6551 | 0.6551 | -0.38% | -3.82% | -6.81% | -7.56% | -15.80% | -13.73% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6576 | 0.6576 | -0.69% | -3.62% | -6.32% | -7.32% | -15.41% | -13.41% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6622 | 0.6622 | 0.33% | -2.96% | -6.07% | -8.42% | -15.24% | -12.80% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6600 | 0.6600 | -1.93% | -4.31% | -4.86% | -8.97% | -16.00% | -13.09% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6730 | 0.6730 | -1.19% | -1.92% | -2.98% | -7.49% | -13.47% | -11.38% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6811 | 0.6811 | -0.18% | -0.70% | -1.66% | -4.93% | -12.38% | -10.31% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6823 | 0.6823 | -0.01% | -1.50% | -2.22% | -5.67% | -12.05% | -10.15% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6824 | 0.6824 | -1.06% | -0.71% | -1.03% | -6.29% | -11.81% | -10.14% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6897 | 0.6897 | 0.51% | -0.91% | 0.03% | -3.86% | -9.39% | -9.18% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6862 | 0.6862 | 0.04% | -1.76% | -0.48% | -3.53% | -10.62% | -9.64% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6859 | 0.6859 | -0.98% | -1.42% | 2.51% | -3.61% | -10.91% | -9.68% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6927 | 0.6927 | 0.79% | -0.55% | 4.31% | -2.55% | -10.19% | -8.78% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6873 | 0.6873 | -1.25% | -2.50% | 2.02% | -4.36% | -10.41% | -9.49% | -- | 场内交易 | 场内交易 |
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