|
| 黄金股ETF(517520)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 | 1.1591 | 1.1591 | 1.42% | 4.11% | -7.91% | -- | 18.34% | 16.68% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1429 | 1.1429 | 0.33% | 0.32% | -7.04% | -1.53% | 17.52% | 15.05% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1391 | 1.1391 | 2.82% | 0.54% | -7.35% | -3.06% | 16.53% | 14.67% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1079 | 1.1079 | -0.57% | -4.60% | -9.89% | -- | 13.34% | 11.53% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1142 | 1.1142 | 0.08% | -5.59% | -5.21% | -2.81% | 14.46% | 12.16% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1133 | 1.1133 | -2.28% | -6.76% | -8.51% | -2.66% | 16.31% | 12.07% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1393 | 1.1393 | 0.56% | -5.98% | -4.03% | -1.30% | 18.43% | 14.69% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1330 | 1.1330 | -2.44% | -7.56% | -4.56% | -- | 18.89% | 14.05% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1613 | 1.1613 | -1.60% | -3.88% | -2.17% | -- | 21.86% | 16.90% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1802 | 1.1802 | -1.16% | -1.98% | -6.20% | -- | 23.14% | 18.80% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1940 | 1.1940 | -1.46% | -0.31% | -5.78% | 3.56% | 23.28% | 20.19% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.2117 | 1.2117 | -1.13% | -0.96% | -4.39% | 5.58% | 24.30% | 21.98% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.2256 | 1.2256 | 1.44% | 0.25% | -3.29% | 5.00% | 25.38% | 23.37% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.2082 | 1.2082 | 0.34% | -1.16% | -4.66% | -- | 23.60% | 21.62% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.2041 | 1.2041 | 0.53% | -1.16% | -4.99% | -0.27% | 22.16% | 21.21% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1977 | 1.1977 | -2.10% | -2.67% | -5.49% | -- | 20.35% | 20.57% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.2234 | 1.2234 | 0.07% | -2.86% | -3.46% | 5.36% | -- | 23.15% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.2226 | 1.2226 | 0.02% | -2.88% | 1.75% | -- | -- | 23.07% | -- | -- | -- | | 2024-10-28 | 1.2224 | 1.2224 | 0.34% | -2.88% | 1.73% | -- | -- | 23.05% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.2182 | 1.2182 | -1.01% | -0.92% | 5.32% | -- | -- | 22.63% | -- | -- | -- | | 2024-10-24 | 1.2306 | 1.2306 | -2.29% | 2.74% | 8.06% | -- | -- | 23.88% | -- | -- | -- | | 2024-10-23 | 1.2594 | 1.2594 | 0.05% | 3.87% | -- | 5.43% | -- | 26.78% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.2588 | 1.2588 | 0.02% | 7.09% | -- | -- | -- | 26.72% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.2586 | 1.2586 | 2.37% | 3.43% | -- | -- | -- | 26.70% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.2295 | 1.2295 | 2.65% | 3.57% | -- | -- | -- | 23.77% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1978 | 1.1978 | -1.21% | 1.03% | -- | -- | -- | 20.58% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.2125 | 1.2125 | 3.15% | 3.81% | -- | -8.28% | -- | 22.06% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1755 | 1.1755 | -3.40% | -6.57% | -- | -- | -- | 18.33% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.2169 | 1.2169 | 2.51% | -3.98% | -- | -3.97% | -- | 22.50% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1871 | 1.1871 | 0.13% | -6.33% | 15.17% | -8.20% | -- | 19.50% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1856 | 1.1856 | 1.51% | -6.45% | 16.00% | -- | -- | 19.35% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1680 | 1.1680 | -7.17% | -7.84% | 14.43% | -8.60% | -- | 17.58% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2582 | 1.2582 | -0.72% | -0.72% | 20.11% | -- | -- | 26.66% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.2673 | 1.2673 | 5.47% | -- | 14.37% | 6.87% | -- | 27.57% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.2016 | 1.2016 | 1.50% | -- | 5.54% | -- | -- | 20.96% | -- | 场内交易 | 场内交易 | | 2024-09-26 | 1.1839 | 1.1839 | 2.35% | -- | 1.77% | -- | -- | 19.18% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 1.1567 | 1.1567 | 1.57% | -- | -0.52% | -- | -- | 16.44% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 1.1388 | 1.1388 | 0.00% | -- | -2.06% | -4.31% | -- | 14.64% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 1.0307 | 1.0307 | 0.84% | -0.88% | -- | -- | -- | 3.75% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 1.0221 | 1.0221 | 0.14% | -4.15% | -- | -19.02% | -- | 2.89% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 1.0207 | 1.0207 | -2.56% | -- | -- | -19.13% | -- | 2.75% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 1.0475 | 1.0475 | 0.43% | -5.47% | -8.73% | -16.45% | -- | 5.45% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 1.0430 | 1.0430 | 0.30% | -- | -10.64% | -14.87% | -- | 4.99% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 1.0399 | 1.0399 | -2.48% | -- | -- | -16.91% | -- | 4.68% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 1.0664 | 1.0664 | 0.00% | -6.33% | -- | -- | -- | 7.35% | -- | -- | -- | | 2024-08-30 | 1.1081 | 1.1081 | 0.00% | -4.70% | -4.57% | -11.85% | -- | 11.55% | -- | 场内交易 | 场内交易 | | 2024-08-27 | 1.1385 | 1.1385 | -2.13% | -1.90% | -- | -11.55% | -- | 14.61% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 1.1633 | 1.1633 | 0.05% | -1.00% | -- | -7.92% | -- | 17.10% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 1.1627 | 1.1627 | -0.55% | -- | -2.66% | -7.63% | -- | 17.04% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 1.1691 | 1.1691 | 0.00% | 1.98% | -- | -10.17% | -- | 17.69% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 1.1606 | 1.1606 | -1.23% | 0.55% | -- | -- | -- | 16.83% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 1.1750 | 1.1750 | 0.00% | -- | -- | -- | -- | 18.28% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 1.1464 | 1.1464 | 0.24% | -- | -- | -11.68% | -- | 15.40% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 1.1437 | 1.1437 | -0.92% | -0.80% | -9.75% | -- | -- | 15.13% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 1.1543 | 1.1543 | 0.00% | 0.58% | -8.91% | -9.80% | -- | 16.20% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 1.1529 | 1.1529 | 0.45% | -- | -8.50% | -7.14% | -- | 16.06% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 1.1477 | 1.1477 | -1.67% | -1.16% | -8.91% | -7.38% | -- | 15.53% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 1.1672 | 1.1672 | 0.00% | -- | -7.37% | -- | -- | 17.50% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 1.2073 | 1.2073 | 0.00% | -- | -- | -- | -- | 21.53% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 1.1612 | 1.1612 | 0.00% | -2.79% | -2.07% | -- | -- | 16.89% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 1.1945 | 1.1945 | 0.00% | -9.64% | -1.38% | -- | -- | 20.24% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.3220 | 1.3220 | 0.00% | 3.45% | -- | -- | -- | 33.08% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 1.2672 | 1.2672 | -2.00% | 0.57% | 3.61% | -- | -- | 27.56% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 1.2931 | 1.2931 | 0.00% | -- | -- | -- | -- | 30.17% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 1.2779 | 1.2779 | 0.00% | 6.16% | 1.24% | -- | -- | 28.64% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 1.2600 | 1.2600 | 0.00% | 6.26% | 2.84% | 0.67% | -- | 26.84% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.2037 | 1.2037 | 0.00% | -- | -- | -0.33% | -- | 21.17% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 1.1858 | 1.1858 | 0.00% | -2.10% | -7.96% | 5.17% | -- | 19.37% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.1901 | 1.1901 | -1.74% | -- | -5.79% | 8.36% | -- | 19.80% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.2112 | 1.2112 | 0.02% | -- | -8.14% | -- | -- | 21.92% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.2110 | 1.2110 | 0.00% | -- | -- | 9.71% | -- | 21.90% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.1905 | 1.1905 | 0.00% | -- | -- | 6.91% | -- | 19.84% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.2230 | 1.2230 | 0.00% | -0.18% | -5.31% | 15.52% | -- | 23.11% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.2622 | 1.2622 | 0.68% | -- | 1.67% | 17.23% | -- | 27.06% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.2537 | 1.2537 | 2.33% | -0.26% | 1.18% | -- | -- | 26.20% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.2252 | 1.2252 | -2.10% | -- | -- | 19.66% | -- | 23.33% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.2515 | 1.2515 | 0.00% | -2.86% | -- | 24.42% | -- | 25.98% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.2570 | 1.2570 | 0.00% | -0.14% | -- | -- | -- | 26.54% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.2883 | 1.2883 | 0.09% | -2.29% | -- | -- | -- | 29.69% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.2872 | 1.2872 | 1.89% | -- | -- | -- | -- | 29.58% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.2633 | 1.2633 | 0.36% | -- | 3.82% | 28.59% | -- | 27.17% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.2588 | 1.2588 | -3.27% | -- | -- | 28.14% | -- | 26.72% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.3014 | 1.3014 | -1.30% | 0.26% | 5.41% | 33.53% | -- | 31.00% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.3185 | 1.3185 | 0.00% | -- | 2.56% | -- | -- | 32.73% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.2980 | 1.2980 | 0.00% | 4.33% | -0.03% | -- | -- | 30.66% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.2797 | 1.2797 | -0.92% | 3.28% | -- | -- | -- | 28.82% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.2916 | 1.2916 | 2.30% | -- | -0.21% | -- | -- | 30.02% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.2625 | 1.2625 | 1.48% | -- | -- | -- | -- | 27.09% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.2441 | 1.2441 | 0.21% | -- | -3.03% | -- | -- | 25.24% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.2415 | 1.2415 | 0.19% | -- | -0.81% | 33.38% | -- | 24.97% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.2391 | 1.2391 | 0.00% | -0.17% | -1.00% | -- | -- | 24.73% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.2412 | 1.2412 | 0.00% | 0.53% | 5.13% | 33.51% | -- | 24.94% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.2182 | 1.2182 | 0.12% | -- | 9.76% | 30.92% | -- | 22.63% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.2168 | 1.2168 | 0.00% | -3.55% | 10.79% | -- | -- | 22.49% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.2346 | 1.2346 | -3.97% | -4.91% | 12.41% | 40.18% | -- | 24.28% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.2856 | 1.2856 | 0.00% | -- | 16.38% | 40.17% | -- | 29.41% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.2616 | 1.2616 | 0.00% | -2.53% | 12.42% | 36.70% | -- | 27.00% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.2984 | 1.2984 | 0.00% | 1.20% | 15.70% | 34.22% | -- | 30.70% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 1.2943 | 1.2943 | 0.00% | 3.41% | -- | 34.58% | -- | 30.29% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 1.2830 | 1.2830 | 2.51% | 7.03% | -- | 32.56% | -- | 29.15% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.2516 | 1.2516 | 3.64% | 13.60% | 26.45% | 26.37% | -- | 25.99% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.2077 | 1.2077 | 0.75% | 9.99% | 22.01% | 21.57% | -- | 21.57% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.1987 | 1.1987 | 1.53% | 8.00% | 21.11% | 21.56% | -- | 20.67% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.1806 | 1.1806 | 4.71% | 7.49% | -- | 19.72% | -- | 18.84% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.1275 | 1.1275 | 2.33% | -- | -- | 14.27% | -- | 13.50% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 1.1018 | 1.1018 | 0.35% | -0.18% | -- | 12.35% | -- | 10.91% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.0980 | 1.0980 | -1.07% | -0.61% | -- | 13.21% | -- | 10.53% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 1.1099 | 1.1099 | 1.06% | -0.33% | 12.98% | 14.92% | -- | 11.73% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 1.0983 | 1.0983 | 0.00% | -2.13% | 12.69% | 14.66% | -- | 10.56% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.1038 | 1.1038 | -0.08% | -- | -- | 15.40% | -- | 11.11% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 1.1047 | 1.1047 | -0.80% | 4.34% | 16.76% | 16.81% | -- | 11.20% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.1136 | 1.1136 | -0.77% | 2.58% | -- | 17.30% | -- | 12.10% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.1222 | 1.1222 | 0.00% | -- | -- | 17.07% | -- | 12.97% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.0587 | 1.0587 | -2.48% | 3.40% | -- | 10.02% | -- | 6.57% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.0856 | 1.0856 | 0.00% | 7.92% | -- | 13.26% | -- | 9.28% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.0767 | 1.0767 | 0.00% | -- | 15.67% | 9.59% | -- | 8.39% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.0239 | 1.0239 | 1.79% | -- | 16.43% | 3.93% | -- | 3.07% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.0059 | 1.0059 | 1.63% | -- | 12.24% | -0.69% | -- | 1.26% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9898 | 0.9898 | 0.00% | 0.75% | 10.14% | 0.34% | -- | -0.36% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.9824 | 0.9824 | 0.80% | -- | 10.77% | 1.00% | -- | -1.11% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.9746 | 0.9746 | 0.00% | -- | 10.66% | -0.01% | -- | -1.89% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.9461 | 0.9461 | 0.00% | -- | 3.15% | -3.21% | -- | -4.76% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9308 | 0.9308 | 0.00% | -- | -5.39% | -3.89% | -- | -6.30% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.8794 | 0.8794 | -1.87% | -5.41% | -10.61% | -10.04% | -- | -11.48% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.8962 | 0.8962 | -0.28% | -3.69% | -9.78% | -8.67% | -- | -9.78% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.8987 | 0.8987 | 0.00% | -3.42% | -8.86% | -8.83% | -- | -9.53% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.9144 | 0.9144 | -1.65% | 3.10% | -7.27% | -- | -- | -7.95% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.9297 | 0.9297 | -0.09% | 5.56% | -5.72% | -- | -- | -6.41% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9305 | 0.9305 | 0.00% | 1.45% | -4.06% | -- | -- | -6.33% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9305 | 0.9305 | 0.00% | 1.36% | -3.66% | -- | -- | -6.33% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8869 | 0.8869 | 0.70% | -7.39% | -7.41% | -- | -- | -10.72% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8807 | 0.8807 | -3.98% | -8.96% | -8.06% | -- | -- | -11.34% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9172 | 0.9172 | -0.09% | -4.87% | -3.01% | -- | -- | -7.67% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9180 | 0.9180 | -0.53% | -4.02% | -3.31% | -- | -- | -7.59% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9229 | 0.9229 | -3.63% | -4.03% | -3.72% | -- | -- | -7.10% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9577 | 0.9577 | -1.00% | -1.43% | -0.09% | -- | -- | -3.59% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9674 | 0.9674 | 0.33% | -0.05% | 0.92% | -- | -- | -2.62% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9642 | 0.9642 | 0.82% | -1.99% | 0.20% | -- | -- | -2.94% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9564 | 0.9564 | -0.55% | -3.35% | -0.22% | -- | -- | -3.72% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9617 | 0.9617 | -1.02% | -2.90% | -0.73% | -- | -- | -3.19% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9716 | 0.9716 | 0.38% | -2.19% | 0.29% | -- | -- | -2.19% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9679 | 0.9679 | -1.62% | -1.85% | -0.09% | -- | -- | -2.57% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9838 | 0.9838 | -0.59% | -0.23% | -0.14% | -- | -- | -0.97% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9896 | 0.9896 | -0.08% | 0.29% | -2.30% | -- | -- | -0.38% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9904 | 0.9904 | -0.30% | 0.99% | 0.41% | -- | -- | -0.30% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9934 | 0.9934 | 0.74% | 2.42% | 0.71% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9861 | 0.9861 | -0.06% | 2.94% | -0.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9867 | 0.9867 | 0.61% | 2.95% | 1.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9807 | 0.9807 | 1.11% | 2.53% | 0.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9699 | 0.9699 | 0.42% | 2.56% | 0.92% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9658 | 0.9658 | 0.82% | 1.73% | 0.49% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9579 | 0.9579 | -0.05% | -0.07% | -1.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9584 | 0.9584 | 0.20% | 0.19% | -2.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9565 | 0.9565 | 1.14% | 0.95% | -1.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9457 | 0.9457 | -0.39% | -1.73% | -3.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9494 | 0.9494 | -0.96% | -0.95% | -2.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9586 | 0.9586 | 0.21% | -1.05% | -1.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9566 | 0.9566 | 0.96% | -2.64% | -0.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9475 | 0.9475 | -1.54% | -4.07% | -1.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9623 | 0.9623 | 0.40% | -2.32% | 0.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9585 | 0.9585 | -1.06% | -5.37% | 0.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9688 | 0.9688 | -1.39% | -1.78% | 1.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9825 | 0.9825 | -0.53% | -0.66% | 1.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9877 | 0.9877 | 0.25% | -0.34% | 1.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9852 | 0.9852 | -2.73% | 1.37% | 0.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0129 | 1.0129 | 2.69% | 4.21% | 3.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9864 | 0.9864 | -0.26% | 2.63% | 0.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9890 | 0.9890 | -0.21% | 1.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9911 | 0.9911 | 1.98% | 1.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9719 | 0.9719 | -0.01% | -0.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9720 | 0.9720 | 1.13% | -0.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9611 | 0.9611 | -1.19% | -1.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9727 | 0.9727 | -0.21% | 0.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9747 | 0.9747 | -0.49% | 0.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9795 | 0.9795 | 0.72% | 2.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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