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| 品牌消费ETF(517880)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 | 0.8550 | 0.8550 | -0.72% | -1.84% | -2.64% | 14.55% | 7.72% | 14.86% | -14.52% | 场内交易 | 场内交易 | | 2024-11-20 | 0.8612 | 0.8612 | -0.20% | -2.52% | -2.56% | 15.21% | 8.85% | 15.69% | -13.90% | 场内交易 | 场内交易 | | 2024-11-19 | 0.8629 | 0.8629 | 0.51% | -2.34% | -2.36% | 15.18% | 9.94% | 15.92% | -13.73% | 场内交易 | 场内交易 | | 2024-11-18 | 0.8585 | 0.8585 | -0.72% | -3.84% | -2.86% | 14.74% | 9.38% | 15.33% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.8647 | 0.8647 | -0.72% | -3.88% | -1.99% | 16.66% | 8.60% | 16.16% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.8710 | 0.8710 | -1.41% | -4.17% | -4.67% | -- | 11.45% | 17.01% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.8835 | 0.8835 | -0.01% | 0.75% | -3.57% | -- | 12.78% | 18.69% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.8836 | 0.8836 | -1.03% | -0.86% | -3.56% | 17.53% | 12.43% | 18.70% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.8928 | 0.8928 | -0.76% | 1.92% | -2.55% | -- | 13.60% | 19.94% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.8996 | 0.8996 | -1.02% | 3.99% | -6.22% | 19.91% | 13.33% | 20.85% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9089 | 0.9089 | 3.65% | 4.53% | -2.86% | 21.25% | 14.30% | 22.10% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.8769 | 0.8769 | -1.62% | -0.97% | -6.28% | 17.80% | 9.59% | 17.80% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.8913 | 0.8913 | 1.75% | -0.69% | -4.75% | -- | 12.47% | 19.73% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.8760 | 0.8760 | 1.26% | -3.26% | -6.38% | -- | 10.54% | 17.68% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.8651 | 0.8651 | -0.51% | -3.39% | -7.55% | 14.54% | 10.71% | 16.21% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.8695 | 0.8695 | -1.81% | -2.12% | -7.07% | 13.48% | 11.92% | 16.81% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.8855 | 0.8855 | -1.34% | -1.68% | -5.36% | 19.57% | 12.98% | 18.95% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.8975 | 0.8975 | -0.88% | 0.64% | 2.21% | -- | 15.49% | 20.57% | -- | -- | -- | | 2024-10-28 | 0.9055 | 0.9055 | 1.12% | 3.11% | 3.12% | -- | 16.52% | 21.64% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.8955 | 0.8955 | 0.81% | 1.32% | 13.60% | 19.88% | 17.46% | 20.30% | -- | -- | -- | | 2024-10-24 | 0.8883 | 0.8883 | -1.37% | 3.89% | -- | 18.76% | 18.05% | 19.33% | -- | -- | -- | | 2024-10-23 | 0.9006 | 0.9006 | 0.99% | 3.46% | 19.65% | -- | 19.54% | 20.98% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.8918 | 0.8918 | 1.55% | 1.08% | -- | -- | 18.01% | 19.80% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.8782 | 0.8782 | -0.63% | -3.89% | -- | 11.29% | 16.21% | 17.97% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.8838 | 0.8838 | 3.37% | -3.54% | -- | 11.97% | 13.00% | 18.73% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.8550 | 0.8550 | -1.78% | -8.21% | 17.80% | -- | 9.49% | 14.86% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.8705 | 0.8705 | -1.34% | -3.56% | 19.94% | 11.70% | 11.93% | 16.94% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.8823 | 0.8823 | -3.44% | -8.03% | 21.56% | -- | 12.12% | 18.52% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9137 | 0.9137 | -0.27% | -2.35% | 25.89% | 14.89% | 16.11% | 22.74% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9162 | 0.9162 | -1.64% | -2.08% | -- | -- | 15.57% | 23.08% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9315 | 0.9315 | 3.20% | -0.45% | 26.41% | -- | 18.09% | 25.13% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9026 | 0.9026 | -5.91% | -3.54% | 22.90% | -- | 14.08% | 21.25% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.9593 | 0.9593 | 2.52% | 2.52% | 28.18% | -- | 21.02% | 28.87% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.9357 | 0.9357 | 6.56% | 24.31% | -- | -- | 18.04% | 25.70% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8781 | 0.8781 | 0.00% | -- | 16.40% | 10.47% | 9.60% | 17.96% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.7883 | 0.7883 | 0.00% | -- | -- | -2.87% | -2.58% | 5.90% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.7527 | 0.7527 | 0.00% | 3.71% | -- | -6.59% | -7.79% | 1.11% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.7453 | 0.7453 | 0.00% | -- | -0.52% | -9.39% | -8.45% | 0.12% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.7258 | 0.7258 | 0.00% | -3.02% | -- | -12.08% | -11.48% | -2.50% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.7369 | 0.7369 | 0.34% | -2.91% | -- | -11.93% | -9.59% | -1.01% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.7344 | 0.7344 | -1.87% | -2.28% | -- | -12.23% | -9.90% | -1.34% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7484 | 0.7484 | -0.86% | -- | 0.54% | -11.47% | -9.50% | 0.54% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7549 | 0.7549 | -0.04% | 1.18% | -- | -10.69% | -9.04% | 1.41% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7552 | 0.7552 | -0.50% | 2.03% | -- | -- | -9.87% | 1.45% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7590 | 0.7590 | 1.00% | 0.61% | -- | -10.21% | -7.87% | 1.96% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.7515 | 0.7515 | 0.00% | -0.36% | -- | -9.89% | -8.78% | 0.95% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.7461 | 0.7461 | 0.80% | -- | -- | -- | -8.78% | 0.23% | -- | -- | -- | | 2024-08-28 | 0.7402 | 0.7402 | -1.88% | -0.83% | -- | -12.85% | -8.16% | -0.56% | -- | -- | -- | | 2024-08-27 | 0.7544 | 0.7544 | 0.03% | 0.92% | -- | -11.62% | -6.11% | 1.34% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.7542 | 0.7542 | 0.00% | 0.67% | -- | -- | -6.14% | 1.32% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.7464 | 0.7464 | -0.15% | -- | -5.41% | -13.81% | -6.56% | 0.27% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.7475 | 0.7475 | -0.23% | -- | -5.27% | -- | -7.45% | 0.42% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.7492 | 0.7492 | 0.13% | -0.35% | -5.06% | -- | -7.24% | 0.64% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.7482 | 0.7482 | 0.94% | -- | -3.99% | -14.59% | -8.22% | 0.51% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.7412 | 0.7412 | 0.00% | -1.20% | -- | -14.99% | -9.63% | -0.43% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.7518 | 0.7518 | 0.00% | -- | -5.47% | -13.90% | -9.70% | 0.99% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.7502 | 0.7502 | 0.08% | -0.68% | -- | -- | -12.07% | 0.78% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.7496 | 0.7496 | 0.70% | -2.17% | -3.75% | -- | -12.88% | 0.70% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.7444 | 0.7444 | 0.00% | 0.51% | -4.42% | -- | -13.77% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.7553 | 0.7553 | -1.42% | 1.11% | -- | -- | -12.76% | 1.46% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.7662 | 0.7662 | 3.46% | 2.43% | -- | -- | -12.05% | 2.93% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.7406 | 0.7406 | 0.00% | -- | -- | -- | -14.55% | -0.51% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.7470 | 0.7470 | -0.13% | -5.36% | -7.96% | -- | -12.10% | 0.35% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.7480 | 0.7480 | 0.00% | -- | -- | -8.52% | -9.16% | 0.48% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.7891 | 0.7891 | -0.03% | -0.78% | -4.06% | -1.61% | -4.81% | 6.00% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.7893 | 0.7893 | 0.00% | -- | -3.73% | -2.30% | -4.77% | 6.03% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.7793 | 0.7793 | 0.00% | -- | -- | -- | -6.98% | 4.69% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.7953 | 0.7953 | 0.00% | 2.12% | -- | -- | -3.61% | 6.84% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.7788 | 0.7788 | 0.00% | -- | -7.87% | -3.85% | -6.27% | 4.62% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.7949 | 0.7949 | -1.89% | -- | -6.88% | 0.74% | -4.29% | 6.78% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.8102 | 0.8102 | -0.17% | -1.50% | -- | 1.78% | -1.33% | 8.84% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.8116 | 0.8116 | 0.00% | -1.01% | -- | 3.05% | -2.60% | 9.03% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.8058 | 0.8058 | 0.00% | -- | -6.95% | 1.33% | -3.30% | 8.25% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.8225 | 0.8225 | 0.32% | -- | -- | -- | -2.77% | 10.49% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.8199 | 0.8199 | -0.58% | -- | -- | -- | -4.44% | 10.14% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.8247 | 0.8247 | 0.00% | -1.43% | -- | -- | -3.88% | 10.79% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.8255 | 0.8255 | 0.00% | -2.35% | -- | -- | 0.04% | 10.89% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.8367 | 0.8367 | -1.03% | 0.32% | -- | 8.32% | 4.27% | 12.40% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.8454 | 0.8454 | 0.01% | -- | -- | 9.30% | 5.41% | 13.57% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.8453 | 0.8453 | 0.00% | -- | -- | 9.38% | 4.85% | 13.55% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.8453 | 0.8453 | 1.35% | -0.97% | -- | -- | 4.93% | 13.55% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.8340 | 0.8340 | 0.00% | -- | -- | 8.12% | 7.13% | 12.04% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.8493 | 0.8493 | -0.50% | -1.93% | 2.08% | -- | 6.38% | 14.09% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.8536 | 0.8536 | 0.00% | -- | 2.60% | -- | 6.91% | 14.67% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.8522 | 0.8522 | 0.00% | -2.72% | 4.83% | 12.10% | 4.56% | 14.48% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.8660 | 0.8660 | 0.00% | -0.65% | 7.98% | 14.08% | 6.58% | 16.34% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.8760 | 0.8760 | 0.47% | 0.40% | -- | -- | 7.72% | 17.68% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.8719 | 0.8719 | 0.02% | -- | -- | -- | 6.38% | 17.13% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.8717 | 0.8717 | 0.00% | -- | -- | -- | 7.94% | 17.10% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.8732 | 0.8732 | 0.08% | -- | 9.38% | -- | 7.22% | 17.30% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.8725 | 0.8725 | 0.00% | -- | 9.31% | -- | 6.96% | 17.21% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.8347 | 0.8347 | 0.32% | -- | 4.97% | -- | 0.97% | 12.13% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.8320 | 0.8320 | 0.00% | 3.74% | 4.52% | -- | 1.99% | 11.77% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8177 | 0.8177 | 0.59% | -- | -- | 14.03% | 0.44% | 9.85% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8129 | 0.8129 | 0.00% | -- | -- | 15.01% | -0.89% | 9.20% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8020 | 0.8020 | -0.73% | -- | -- | 12.56% | -3.48% | 7.74% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8079 | 0.8079 | 0.00% | 1.47% | -- | 13.02% | -3.72% | 8.53% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7962 | 0.7962 | -0.26% | -1.70% | 1.65% | 8.80% | -6.55% | 6.96% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7983 | 0.7983 | 0.01% | -1.44% | -- | 9.85% | -6.58% | 7.24% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7982 | 0.7982 | -0.08% | -- | -- | 9.55% | -7.77% | 7.23% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.7988 | 0.7988 | -1.38% | -1.04% | -- | 9.98% | -7.70% | 7.31% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.8100 | 0.8100 | 0.00% | 2.65% | -- | 8.99% | -6.89% | 8.81% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.8072 | 0.8072 | 1.51% | 2.49% | -- | 6.96% | -6.99% | 8.44% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.7952 | 0.7952 | 0.15% | -- | 3.09% | 5.37% | -7.18% | 6.82% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7940 | 0.7940 | 0.62% | -0.15% | -- | 5.35% | -6.60% | 6.66% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.7891 | 0.7891 | -0.87% | -0.63% | -- | 7.14% | -6.64% | 6.00% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.7960 | 0.7960 | 1.07% | -- | 4.81% | 9.00% | -6.62% | 6.93% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.7876 | 0.7876 | 0.00% | -- | 3.60% | 7.63% | -7.60% | 5.80% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.7952 | 0.7952 | 0.14% | -- | 4.76% | 7.56% | -4.69% | 6.82% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.7941 | 0.7941 | 0.00% | -- | 6.33% | 8.41% | -2.20% | 6.68% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.7984 | 0.7984 | 1.93% | 3.31% | -- | 5.99% | -3.22% | 7.25% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.7833 | 0.7833 | 0.00% | 1.23% | -- | 4.58% | -5.05% | 5.23% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.7724 | 0.7724 | -0.14% | 0.13% | 3.69% | 2.62% | -9.26% | 3.76% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.7735 | 0.7735 | 0.09% | -- | 5.27% | 2.53% | -10.57% | 3.91% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.7728 | 0.7728 | -0.13% | -- | -- | 3.23% | -11.42% | 3.82% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.7738 | 0.7738 | 0.00% | 1.88% | 9.84% | 1.75% | -11.30% | 3.95% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.7714 | 0.7714 | 0.00% | -- | -- | 0.01% | -9.48% | 3.63% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.7595 | 0.7595 | -0.09% | 2.03% | -- | -2.99% | -10.75% | 2.03% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.7602 | 0.7602 | 0.00% | -- | 7.56% | -3.93% | -11.83% | 2.12% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.7591 | 0.7591 | 1.65% | -- | 6.54% | -4.36% | -13.40% | 1.97% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7468 | 0.7468 | 0.32% | -- | 4.81% | -5.61% | -15.76% | 0.32% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7444 | 0.7444 | 0.00% | -- | 4.48% | -5.16% | -14.41% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7449 | 0.7449 | 1.37% | -- | 1.07% | -6.33% | -14.25% | 0.07% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7348 | 0.7348 | 0.00% | -- | -0.30% | -8.17% | -15.29% | -1.29% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7045 | 0.7045 | -0.07% | -- | -5.36% | -9.56% | -20.42% | -5.36% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7050 | 0.7050 | 0.00% | -- | -6.59% | -9.78% | -20.54% | -5.29% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.7171 | 0.7171 | 1.46% | 1.17% | -1.83% | -4.70% | -19.27% | -3.67% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7068 | 0.7068 | 1.12% | -3.05% | -3.24% | -6.19% | -20.43% | -5.05% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6990 | 0.6990 | -1.89% | -4.40% | -4.31% | -7.50% | -21.31% | -6.10% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7125 | 0.7125 | -0.32% | -2.65% | -3.61% | -6.23% | -19.60% | -4.29% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7148 | 0.7148 | 0.85% | -2.32% | -3.33% | -8.61% | -19.30% | -3.98% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7088 | 0.7088 | -2.77% | -2.46% | -4.38% | -9.23% | -20.16% | -4.78% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7290 | 0.7290 | -0.30% | 0.05% | -1.66% | -6.26% | -18.23% | -2.07% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7312 | 0.7312 | -0.10% | 0.67% | -1.36% | -7.08% | -16.65% | -1.77% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7319 | 0.7319 | 0.01% | -0.69% | -2.84% | -8.51% | -15.23% | -1.68% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7318 | 0.7318 | 0.70% | -0.96% | -2.30% | -7.69% | -15.65% | -1.69% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7267 | 0.7267 | -0.26% | -2.22% | -3.13% | -7.87% | -15.86% | -2.38% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7286 | 0.7286 | 0.32% | -2.12% | -2.88% | -7.91% | -15.66% | -2.12% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7263 | 0.7263 | -1.45% | -3.76% | -3.19% | -8.38% | -14.61% | -2.43% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7370 | 0.7370 | -0.26% | -2.35% | -1.55% | -7.03% | -13.63% | -0.99% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7389 | 0.7389 | -0.58% | -1.96% | -2.84% | -6.79% | -10.78% | -0.74% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7432 | 0.7432 | -0.16% | 0.91% | -2.81% | -6.24% | -9.23% | -0.16% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7444 | 0.7444 | -1.36% | 1.93% | -2.65% | -6.09% | -8.83% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7547 | 0.7547 | 0.13% | 3.31% | -2.15% | -4.79% | -7.23% | -7.83% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7537 | 0.7537 | 2.34% | 1.95% | -3.06% | -4.92% | -7.52% | -7.95% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7365 | 0.7365 | 0.85% | 0.55% | -5.27% | -8.08% | -9.82% | -10.05% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7303 | 0.7303 | -0.20% | -1.20% | -6.72% | -8.78% | -9.78% | -10.81% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7318 | 0.7318 | 0.18% | -1.03% | -6.53% | -9.57% | -10.21% | -10.63% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7305 | 0.7305 | -1.19% | -1.46% | -7.41% | -10.51% | -10.42% | -10.78% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7393 | 0.7393 | 0.93% | 0.31% | -6.85% | -7.65% | -7.49% | -9.71% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7325 | 0.7325 | -0.91% | -0.95% | -7.42% | -9.76% | -8.10% | -10.54% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7392 | 0.7392 | -0.03% | -1.87% | -5.82% | -9.20% | -9.41% | -9.72% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7394 | 0.7394 | -0.26% | -1.28% | -5.80% | -9.12% | -9.87% | -9.70% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7413 | 0.7413 | 0.58% | -1.19% | -6.90% | -8.46% | -9.24% | -9.47% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7370 | 0.7370 | -0.34% | -2.09% | -5.69% | -9.58% | -10.90% | -9.99% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7395 | 0.7395 | -1.83% | -1.98% | -5.60% | -9.81% | -9.36% | -9.68% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7533 | 0.7533 | 0.57% | 0.63% | -4.15% | -8.57% | -7.34% | -8.00% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7490 | 0.7490 | -0.16% | -1.51% | -4.70% | -8.93% | -9.15% | -8.52% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7502 | 0.7502 | -0.33% | -1.90% | -5.49% | -7.96% | -6.85% | -8.38% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7527 | 0.7527 | -0.23% | -2.85% | -5.34% | -7.96% | -5.68% | -8.07% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7544 | 0.7544 | 0.77% | -2.19% | -5.72% | -8.78% | -6.04% | -7.87% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7486 | 0.7486 | -1.56% | -3.72% | -5.54% | -9.80% | -6.38% | -8.57% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7605 | 0.7605 | -0.55% | -2.19% | -4.04% | -9.24% | -1.92% | -7.12% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7647 | 0.7647 | -1.30% | -2.32% | -2.14% | -7.17% | -1.90% | -6.61% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7748 | 0.7748 | 0.45% | -2.09% | -1.15% | -5.66% | 1.64% | -5.37% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7713 | 0.7713 | -0.80% | -2.24% | -0.75% | -5.70% | 2.23% | -5.80% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7775 | 0.7775 | 0.00% | -2.04% | 0.05% | -3.54% | 7.58% | -5.04% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7775 | 0.7775 | -0.69% | -1.73% | 0.05% | -3.24% | 7.60% | -5.04% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7829 | 0.7829 | -1.06% | -0.25% | 4.04% | -2.95% | 7.75% | -4.38% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7913 | 0.7913 | 0.29% | -0.11% | 5.03% | -0.26% | 8.37% | -3.36% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7890 | 0.7890 | -0.59% | -0.90% | 4.41% | -1.28% | 7.76% | -3.64% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7937 | 0.7937 | 0.32% | 1.56% | 5.03% | -0.64% | 7.84% | -3.07% | -- | 场内交易 | 场内交易 |
|