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| 日经ETF(513520)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 | | 2024-11-26 | 1.3929 | 1.3929 | -0.26% | 0.93% | 2.03% | -2.88% | 13.79% | 8.85% | 17.27% | 场内交易 | 场内交易 | | 2024-11-25 | 1.3966 | 1.3966 | 1.40% | 1.56% | 2.30% | -2.60% | 14.09% | 9.13% | 15.41% | 场内交易 | 场内交易 | | 2024-11-22 | 1.3773 | 1.3773 | 1.15% | 0.38% | -1.07% | -3.61% | 13.01% | 7.63% | 11.74% | 场内交易 | 场内交易 | | 2024-11-21 | 1.3617 | 1.3617 | -0.90% | -0.73% | -4.48% | -3.96% | 11.32% | 6.41% | 10.65% | 场内交易 | 场内交易 | | 2024-11-20 | 1.3741 | 1.3741 | -0.43% | -0.84% | -3.08% | -- | 12.58% | 7.38% | 11.66% | 场内交易 | 场内交易 | | 2024-11-19 | 1.3800 | 1.3800 | 0.36% | -2.79% | -2.66% | -- | 12.58% | 7.84% | 12.14% | 场内交易 | 场内交易 | | 2024-11-18 | 1.3751 | 1.3751 | 0.22% | -3.09% | -3.00% | -1.67% | 12.18% | 7.45% | 12.26% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3721 | 1.3721 | 0.03% | -3.05% | -5.94% | 0.87% | 12.05% | 7.22% | 10.89% | 场内交易 | 场内交易 | | 2024-11-14 | 1.3717 | 1.3717 | -1.01% | -2.46% | -4.71% | 1.58% | 14.76% | 7.19% | 11.54% | 场内交易 | 场内交易 | | 2024-11-13 | 1.3857 | 1.3857 | -2.39% | -1.76% | -4.03% | 3.32% | 16.56% | 8.28% | 12.68% | 场内交易 | 场内交易 | | 2024-11-12 | 1.4196 | 1.4196 | 0.04% | 3.07% | -1.68% | -- | 19.13% | 10.93% | 15.43% | 场内交易 | 场内交易 | | 2024-11-11 | 1.4190 | 1.4190 | 0.27% | 4.13% | -1.72% | -- | 19.08% | 10.89% | 16.42% | 场内交易 | 场内交易 | | 2024-11-08 | 1.4152 | 1.4152 | 0.63% | 3.85% | -0.74% | -- | 19.95% | 10.59% | 15.10% | 场内交易 | 场内交易 | | 2024-11-07 | 1.4063 | 1.4063 | -0.30% | 0.70% | -2.47% | 7.45% | 18.49% | 9.89% | 14.01% | 场内交易 | 场内交易 | | 2024-11-06 | 1.4105 | 1.4105 | 2.41% | 0.61% | -2.18% | -- | 16.73% | 10.22% | 14.35% | 场内交易 | 场内交易 | | 2024-11-05 | 1.3773 | 1.3773 | 1.07% | -1.21% | -4.48% | 13.46% | 16.56% | 7.63% | 11.66% | 场内交易 | 场内交易 | | 2024-11-04 | 1.3627 | 1.3627 | 0.00% | -1.02% | -5.49% | -- | 15.33% | 6.49% | 10.18% | 场内交易 | 场内交易 | | 2024-11-01 | 1.3627 | 1.3627 | -2.42% | -0.18% | -5.49% | -- | 17.47% | 6.49% | 10.85% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.3965 | 1.3965 | -0.39% | 2.11% | -3.15% | -- | 22.29% | 9.13% | 15.90% | 场内交易 | 场内交易 | | 2024-10-30 | 1.4019 | 1.4019 | 0.56% | 2.39% | -2.77% | 1.58% | 22.92% | 9.55% | 16.35% | 场内交易 | 场内交易 | | 2024-10-29 | 1.3941 | 1.3941 | 1.26% | 0.14% | -4.83% | 0.35% | 21.39% | 8.94% | 15.70% | -- | -- | | 2024-10-28 | 1.3768 | 1.3768 | 0.85% | -3.42% | -6.01% | 1.55% | 19.89% | 7.59% | 14.43% | 场内交易 | 场内交易 | | 2024-10-25 | 1.3652 | 1.3652 | -0.18% | -3.70% | -- | -0.67% | 17.85% | 6.68% | 14.68% | -- | -- | | 2024-10-24 | 1.3676 | 1.3676 | -0.12% | -3.97% | -- | -- | 18.66% | 6.87% | 14.14% | -- | -- | | 2024-10-23 | 1.3692 | 1.3692 | -1.65% | -4.52% | -2.65% | -2.65% | 19.10% | 6.99% | 14.27% | 场内交易 | 场内交易 | | 2024-10-22 | 1.3922 | 1.3922 | -2.34% | -4.56% | -- | -- | 19.94% | 8.79% | 16.19% | 场内交易 | 场内交易 | | 2024-10-21 | 1.4255 | 1.4255 | 0.55% | -0.97% | -- | 1.24% | 22.81% | 11.39% | 19.38% | 场内交易 | 场内交易 | | 2024-10-18 | 1.4177 | 1.4177 | -0.46% | -1.81% | 2.02% | -- | 19.26% | 10.78% | 17.11% | 场内交易 | 场内交易 | | 2024-10-17 | 1.4242 | 1.4242 | -0.68% | -0.49% | 1.25% | -1.36% | 19.82% | 11.29% | 17.21% | 场内交易 | 场内交易 | | 2024-10-16 | 1.4340 | 1.4340 | -1.69% | 0.14% | 1.95% | -- | 22.03% | 12.06% | 18.01% | 场内交易 | 场内交易 | | 2024-10-15 | 1.4587 | 1.4587 | 1.33% | 2.31% | 3.70% | 0.85% | 21.85% | 13.99% | 20.05% | 场内交易 | 场内交易 | | 2024-10-14 | 1.4395 | 1.4395 | -0.30% | -0.17% | 2.34% | 0.16% | 20.25% | 12.49% | 19.99% | 场内交易 | 场内交易 | | 2024-10-11 | 1.4439 | 1.4439 | 0.89% | 0.14% | 5.57% | -- | 21.44% | 12.83% | 19.71% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.4312 | 1.4312 | -0.06% | -0.74% | 4.61% | -- | 21.01% | 11.84% | 19.42% | 场内交易 | 场内交易 | | 2024-10-09 | 1.4320 | 1.4320 | 0.43% | -0.69% | 4.29% | -0.27% | 24.37% | 11.90% | 19.48% | 场内交易 | 场内交易 | | 2024-10-08 | 1.4258 | 1.4258 | -1.12% | -1.12% | 3.40% | -- | 20.25% | 11.42% | 18.97% | 场内交易 | 场内交易 | | 2024-09-30 | 1.4419 | 1.4419 | -1.57% | 2.52% | -- | -- | 21.61% | 12.67% | 13.97% | 场内交易 | 场内交易 | | 2024-09-27 | 1.4649 | 1.4649 | 0.00% | -- | -- | -- | 22.35% | 14.47% | 12.65% | -- | -- | | 2024-09-23 | 1.4064 | 1.4064 | 0.00% | -0.01% | -1.92% | 4.35% | 16.59% | 9.90% | 9.19% | 场内交易 | 场内交易 | | 2024-09-18 | 1.3896 | 1.3896 | -1.21% | 1.60% | -0.63% | -- | 11.19% | 8.59% | 5.38% | 场内交易 | 场内交易 | | 2024-09-13 | 1.4066 | 1.4066 | 0.46% | 2.01% | 4.88% | 2.99% | 15.30% | 9.92% | 6.79% | 场内交易 | 场内交易 | | 2024-09-12 | 1.4002 | 1.4002 | 2.38% | 1.13% | -- | 2.15% | 13.98% | 9.42% | 6.64% | 场内交易 | 场内交易 | | 2024-09-11 | 1.3677 | 1.3677 | -0.03% | -1.13% | -- | -0.81% | 11.99% | 6.88% | 4.17% | 场内交易 | 场内交易 | | 2024-09-10 | 1.3681 | 1.3681 | -0.36% | -4.78% | -- | -- | 11.48% | 6.91% | 4.20% | 场内交易 | 场内交易 | | 2024-09-09 | 1.3731 | 1.3731 | -0.42% | -- | -- | -- | 11.89% | 7.30% | 5.88% | 场内交易 | 场内交易 | | 2024-09-06 | 1.3789 | 1.3789 | -0.40% | -- | -- | -- | 10.67% | 7.75% | 7.18% | 场内交易 | 场内交易 | | 2024-09-05 | 1.3845 | 1.3845 | 0.09% | -- | 14.05% | 1.15% | 12.03% | 8.19% | 9.93% | 场内交易 | 场内交易 | | 2024-09-04 | 1.3833 | 1.3833 | -3.72% | -4.30% | -- | 0.50% | 12.08% | 8.10% | 9.84% | 场内交易 | 场内交易 | | 2024-09-03 | 1.4368 | 1.4368 | 0.00% | -- | -- | -- | 16.58% | 12.28% | 14.09% | 场内交易 | 场内交易 | | 2024-08-28 | 1.4455 | 1.4455 | 0.00% | 1.95% | 6.62% | 5.34% | 19.57% | 12.96% | 20.42% | -- | -- | | 2024-08-26 | 1.4342 | 1.4342 | 0.02% | -- | 5.78% | -- | 20.58% | 12.07% | 19.21% | 场内交易 | 场内交易 | | 2024-08-23 | 1.4339 | 1.4339 | 0.35% | 2.54% | 1.95% | 3.79% | 18.65% | 12.05% | 19.84% | 场内交易 | 场内交易 | | 2024-08-22 | 1.4289 | 1.4289 | 0.78% | 5.04% | -- | -- | 19.07% | 11.66% | 21.06% | 场内交易 | 场内交易 | | 2024-08-21 | 1.4179 | 1.4179 | 0.00% | 5.00% | 0.70% | -- | 18.53% | 10.80% | 20.13% | 场内交易 | 场内交易 | | 2024-08-16 | 1.3984 | 1.3984 | 2.80% | -- | -- | 0.44% | 16.30% | 9.28% | 16.48% | 场内交易 | 场内交易 | | 2024-08-15 | 1.3603 | 1.3603 | 0.73% | -- | -5.95% | 0.32% | 11.83% | 6.30% | 12.38% | 场内交易 | 场内交易 | | 2024-08-14 | 1.3504 | 1.3504 | 0.69% | 3.18% | -6.04% | -0.34% | 11.40% | 5.52% | 11.56% | 场内交易 | 场内交易 | | 2024-08-13 | 1.3412 | 1.3412 | 0.00% | -- | -6.68% | -- | 9.63% | 4.81% | 10.80% | 场内交易 | 场内交易 | | 2024-08-07 | 1.3088 | 1.3088 | 0.00% | -- | -- | -- | 6.28% | 2.27% | 8.42% | 场内交易 | 场内交易 | | 2024-08-05 | 1.2139 | 1.2139 | 0.00% | -12.63% | -- | -- | -0.83% | -5.14% | 0.76% | 场内交易 | 场内交易 | | 2024-07-30 | 1.3801 | 1.3801 | -0.66% | -1.88% | -- | -- | 8.64% | 7.85% | 16.17% | 场内交易 | 场内交易 | | 2024-07-29 | 1.3893 | 1.3893 | 2.47% | -- | -- | 3.62% | 9.36% | 8.56% | 14.97% | 场内交易 | 场内交易 | | 2024-07-26 | 1.3558 | 1.3558 | -1.35% | -3.71% | -- | 0.71% | 8.35% | 5.95% | 12.37% | 场内交易 | 场内交易 | | 2024-07-25 | 1.3744 | 1.3744 | 0.00% | -- | -- | 2.64% | 10.41% | 7.40% | 15.33% | 场内交易 | 场内交易 | | 2024-07-23 | 1.4065 | 1.4065 | 0.00% | -- | 4.36% | 4.53% | 12.76% | 9.91% | 18.02% | 场内交易 | 场内交易 | | 2024-07-19 | 1.4080 | 1.4080 | 0.00% | -2.03% | -- | 5.94% | 9.77% | 10.03% | 17.13% | 场内交易 | 场内交易 | | 2024-07-17 | 1.4439 | 1.4439 | 0.00% | -- | -- | 6.18% | 14.02% | 12.83% | 18.90% | 场内交易 | 场内交易 | | 2024-07-15 | 1.4464 | 1.4464 | 0.64% | -- | -- | 2.60% | 14.34% | 13.03% | 18.00% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.4372 | 1.4372 | 0.00% | -- | 4.85% | 0.62% | 15.63% | 12.31% | 16.22% | 场内交易 | 场内交易 | | 2024-07-09 | 1.4359 | 1.4359 | 0.00% | -- | -- | -- | 16.19% | 12.21% | 17.93% | 场内交易 | 场内交易 | | 2024-07-01 | 1.3663 | 1.3663 | 0.00% | -- | -- | -- | 8.48% | 6.77% | 10.73% | 场内交易 | 场内交易 | | 2024-06-21 | 1.3478 | 1.3478 | 0.00% | -- | -- | -- | 4.47% | 5.32% | 10.69% | 场内交易 | 场内交易 | | 2024-06-13 | 1.3658 | 1.3658 | -0.36% | -- | -- | -4.59% | 6.42% | 6.73% | 9.37% | 场内交易 | 场内交易 | | 2024-06-12 | 1.3707 | 1.3707 | -0.59% | 0.15% | 1.03% | -- | 9.10% | 7.11% | 9.76% | 场内交易 | 场内交易 | | 2024-06-11 | 1.3788 | 1.3788 | 0.00% | 0.17% | 1.63% | -- | 10.60% | 7.74% | 10.41% | 场内交易 | 场内交易 | | 2024-06-05 | 1.3687 | 1.3687 | -0.56% | 0.81% | -- | -6.17% | 10.70% | 6.95% | 10.07% | 场内交易 | 场内交易 | | 2024-06-04 | 1.3764 | 1.3764 | 0.00% | 0.31% | -- | -- | 13.37% | 7.56% | 10.69% | 场内交易 | 场内交易 | | 2024-05-29 | 1.3577 | 1.3577 | -1.06% | -- | 1.26% | -- | 14.01% | 6.10% | 8.84% | 场内交易 | 场内交易 | | 2024-05-28 | 1.3722 | 1.3722 | -0.12% | -- | 1.93% | -- | 15.93% | 7.23% | 10.00% | 场内交易 | 场内交易 | | 2024-05-27 | 1.3738 | 1.3738 | 0.00% | -0.99% | 2.05% | -3.68% | 16.07% | 7.35% | 11.29% | 场内交易 | 场内交易 | | 2024-05-23 | 1.3816 | 1.3816 | 0.00% | -0.77% | 2.68% | -- | 15.64% | 7.96% | 11.55% | 场内交易 | 场内交易 | | 2024-05-20 | 1.3876 | 1.3876 | 0.00% | -- | 4.41% | -- | 16.62% | 8.43% | 13.34% | 场内交易 | 场内交易 | | 2024-05-16 | 1.3923 | 1.3923 | 2.68% | 3.04% | 1.01% | -- | 20.12% | 8.80% | 14.11% | 场内交易 | 场内交易 | | 2024-05-15 | 1.3559 | 1.3559 | 0.07% | -0.31% | -3.82% | -- | 18.18% | 5.95% | 11.13% | 场内交易 | 场内交易 | | 2024-05-14 | 1.3550 | 1.3550 | 0.00% | -- | -5.13% | -- | 17.94% | 5.88% | 11.06% | 场内交易 | 场内交易 | | 2024-05-10 | 1.3567 | 1.3567 | 0.41% | -- | -5.83% | -- | 20.05% | 6.02% | 5.29% | 场内交易 | 场内交易 | | 2024-05-09 | 1.3512 | 1.3512 | -0.65% | -- | -- | -- | 18.84% | 5.59% | 5.18% | 场内交易 | 场内交易 | | 2024-05-08 | 1.3601 | 1.3601 | 0.00% | -- | -4.99% | -- | 20.70% | 6.28% | 5.88% | 场内交易 | 场内交易 | | 2024-05-06 | 1.3698 | 1.3698 | 0.00% | 2.16% | -4.95% | 2.95% | 20.17% | 7.04% | 6.55% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.3408 | 1.3408 | -0.40% | 0.02% | -9.15% | 0.93% | 19.62% | 4.77% | 4.79% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.3462 | 1.3462 | 0.53% | 1.29% | -- | -- | 20.63% | 5.20% | 3.76% | 场内交易 | 场内交易 | | 2024-04-25 | 1.3391 | 1.3391 | 0.00% | -- | -8.49% | 0.33% | 19.86% | 4.64% | 3.72% | 场内交易 | 场内交易 | | 2024-04-23 | 1.3455 | 1.3455 | 0.37% | -2.39% | -- | 0.01% | 20.74% | 5.14% | 4.21% | 场内交易 | 场内交易 | | 2024-04-22 | 1.3405 | 1.3405 | 0.87% | -4.91% | -- | -0.75% | 20.29% | 4.75% | 3.79% | 场内交易 | 场内交易 | | 2024-04-19 | 1.3290 | 1.3290 | 0.00% | -6.95% | -- | 0.41% | 19.77% | 3.85% | 0.83% | 场内交易 | 场内交易 | | 2024-04-17 | 1.3598 | 1.3598 | -1.35% | -5.62% | -- | 3.38% | 22.61% | 6.26% | 3.10% | 场内交易 | 场内交易 | | 2024-04-16 | 1.3784 | 1.3784 | -2.22% | -- | -- | 3.48% | 23.72% | 7.71% | 4.51% | 场内交易 | 场内交易 | | 2024-04-15 | 1.4097 | 1.4097 | -1.30% | -1.52% | -- | 4.58% | 26.53% | 10.16% | 7.14% | 场内交易 | 场内交易 | | 2024-04-12 | 1.4283 | 1.4283 | 0.15% | -0.90% | -- | 7.13% | 30.31% | 11.61% | 9.09% | 场内交易 | 场内交易 | | 2024-04-11 | 1.4261 | 1.4261 | -1.01% | -1.05% | -- | 8.70% | 30.15% | 11.44% | 8.21% | 场内交易 | 场内交易 | | 2024-04-10 | 1.4407 | 1.4407 | 0.00% | -0.03% | -- | 10.99% | 32.54% | 12.58% | 9.32% | 场内交易 | 场内交易 | | 2024-04-08 | 1.4315 | 1.4315 | -0.67% | -- | -- | 13.71% | 31.62% | 11.86% | 9.03% | 场内交易 | 场内交易 | | 2024-04-03 | 1.4412 | 1.4412 | 0.00% | -- | -0.72% | 12.88% | 30.59% | 12.62% | 10.00% | 场内交易 | 场内交易 | | 2024-03-29 | 1.4759 | 1.4759 | 0.73% | -- | -- | 15.77% | 34.99% | 15.33% | 14.31% | 场内交易 | 场内交易 | | 2024-03-28 | 1.4652 | 1.4652 | 0.00% | -- | -- | 14.09% | 34.59% | 14.50% | 14.17% | 场内交易 | 场内交易 | | 2024-03-25 | 1.4634 | 1.4634 | 0.00% | -- | -- | 15.67% | 35.29% | 14.35% | 15.48% | 场内交易 | 场内交易 | | 2024-03-13 | 1.4315 | 1.4315 | 0.00% | -2.17% | -- | 16.02% | 33.47% | 11.86% | 9.68% | 场内交易 | 场内交易 | | 2024-03-07 | 1.4563 | 1.4563 | -0.47% | -- | 9.17% | 19.42% | 34.16% | 13.80% | 14.53% | 场内交易 | 场内交易 | | 2024-03-06 | 1.4632 | 1.4632 | 0.31% | -- | 9.97% | 18.58% | 35.46% | 14.34% | 15.08% | 场内交易 | 场内交易 | | 2024-03-05 | 1.4587 | 1.4587 | 0.00% | 2.27% | 8.76% | 20.61% | 37.73% | 13.99% | 14.72% | 场内交易 | 场内交易 | | 2024-03-01 | 1.4516 | 1.4516 | 0.00% | -- | -- | 18.55% | 38.72% | 13.43% | 9.60% | 场内交易 | 场内交易 | | 2024-02-27 | 1.4263 | 1.4263 | 0.12% | -- | -- | 17.16% | 35.43% | 11.46% | 9.68% | 场内交易 | 场内交易 | | 2024-02-26 | 1.4246 | 1.4246 | 0.00% | -- | -- | 16.38% | 34.43% | 11.32% | 9.55% | 场内交易 | 场内交易 | | 2024-02-21 | 1.3923 | 1.3923 | 0.00% | -- | 5.19% | 13.82% | 32.00% | 8.80% | 2.87% | 场内交易 | 场内交易 | | 2024-02-07 | 1.3340 | 1.3340 | 0.26% | -0.48% | 6.13% | 12.39% | 25.12% | 4.24% | 2.64% | 场内交易 | 场内交易 | | 2024-02-06 | 1.3306 | 1.3306 | -0.79% | -0.28% | 5.86% | 10.12% | 24.32% | 3.98% | 2.38% | 场内交易 | 场内交易 | | 2024-02-05 | 1.3412 | 1.3412 | 0.00% | 0.96% | 6.70% | 13.51% | 23.78% | 4.81% | 3.19% | 场内交易 | 场内交易 | | 2024-01-31 | 1.3404 | 1.3404 | 0.46% | 0.40% | 5.14% | 17.37% | 25.91% | 4.74% | 6.25% | 场内交易 | 场内交易 | | 2024-01-30 | 1.3343 | 1.3343 | 0.44% | -0.83% | 4.66% | 16.99% | 24.40% | 4.27% | 5.76% | 场内交易 | 场内交易 | | 2024-01-29 | 1.3285 | 1.3285 | 0.00% | -1.64% | 4.20% | 15.68% | 26.80% | 3.81% | 5.30% | 场内交易 | 场内交易 | | 2024-01-25 | 1.3347 | 1.3347 | -0.02% | 1.85% | 5.49% | 15.22% | 27.39% | 4.30% | 0.85% | 场内交易 | 场内交易 | | 2024-01-24 | 1.3350 | 1.3350 | -0.77% | 1.49% | 5.67% | 15.84% | 27.42% | 4.32% | 1.36% | 场内交易 | 场内交易 | | 2024-01-23 | 1.3454 | 1.3454 | -0.39% | 1.00% | 6.49% | 17.03% | 28.41% | 5.13% | 2.15% | 场内交易 | 场内交易 | | 2024-01-22 | 1.3506 | 1.3506 | 2.04% | 0.19% | 6.90% | 16.36% | 28.91% | 5.54% | 2.54% | 场内交易 | 场内交易 | | 2024-01-19 | 1.3236 | 1.3236 | 1.01% | -0.72% | 5.54% | 13.41% | 26.00% | 3.43% | 0.55% | 场内交易 | 场内交易 | | 2024-01-18 | 1.3104 | 1.3104 | -0.38% | -0.11% | 5.16% | 10.24% | 25.92% | 2.40% | 0.68% | 场内交易 | 场内交易 | | 2024-01-17 | 1.3154 | 1.3154 | -1.25% | 1.34% | 4.92% | 10.67% | 27.39% | 2.79% | 0.60% | 场内交易 | 场内交易 | | 2024-01-16 | 1.3321 | 1.3321 | -1.18% | 4.21% | 6.25% | 13.36% | 30.71% | 4.09% | 1.88% | 场内交易 | 场内交易 | | 2024-01-15 | 1.3480 | 1.3480 | 1.11% | 7.08% | 7.52% | 12.61% | 31.78% | 5.34% | 3.10% | 场内交易 | 场内交易 | | 2024-01-12 | 1.3332 | 1.3332 | 1.62% | 6.06% | 8.41% | 10.37% | 30.71% | 4.18% | 3.57% | 场内交易 | 场内交易 | | 2024-01-11 | 1.3119 | 1.3119 | 1.07% | 4.25% | 6.74% | 10.34% | 29.12% | 2.52% | 1.71% | 场内交易 | 场内交易 | | 2024-01-10 | 1.2980 | 1.2980 | 1.54% | 1.66% | 6.46% | 9.75% | 28.54% | 1.43% | 0.64% | 场内交易 | 场内交易 | | 2024-01-09 | 1.2783 | 1.2783 | 1.54% | -0.11% | 4.85% | 11.02% | 27.35% | -0.11% | -0.88% | 场内交易 | 场内交易 | | 2024-01-08 | 1.2589 | 1.2589 | 0.15% | -1.26% | 3.26% | 6.17% | 26.14% | -1.63% | -2.39% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.2570 | 1.2570 | -0.11% | -1.40% | 3.94% | 6.01% | 24.60% | -1.77% | 0.16% | 场内交易 | 场内交易 | | 2024-01-04 | 1.2584 | 1.2584 | -1.44% | -2.01% | 2.73% | 6.13% | 23.63% | -1.66% | -0.27% | 场内交易 | 场内交易 | | 2024-01-03 | 1.2768 | 1.2768 | -0.23% | -0.34% | 4.27% | 7.68% | 22.82% | -0.23% | -0.55% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.2797 | 1.2797 | 0.38% | 0.95% | 4.51% | 7.93% | 24.47% | 0.00% | -0.33% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.2749 | 1.2749 | -0.72% | 0.91% | 4.16% | 7.52% | 24.82% | 22.63% | -0.43% | 场内交易 | 场内交易 | | 2023-12-28 | 1.2842 | 1.2842 | 0.23% | 2.29% | 4.94% | 8.31% | 25.06% | 23.53% | 3.11% | 场内交易 | 场内交易 | | 2023-12-27 | 1.2812 | 1.2812 | 1.06% | 0.84% | 5.24% | 7.01% | 23.20% | 23.24% | 3.63% | 场内交易 | 场内交易 | | 2023-12-26 | 1.2677 | 1.2677 | 0.20% | 1.08% | 3.56% | 5.78% | 21.67% | 21.94% | 2.54% | 场内交易 | 场内交易 | | 2023-12-25 | 1.2652 | 1.2652 | 0.14% | 1.53% | 3.36% | 4.06% | 21.97% | 21.70% | 2.34% | 场内交易 | 场内交易 | | 2023-12-22 | 1.2634 | 1.2634 | 0.63% | 0.77% | 3.67% | 4.73% | 20.13% | 21.53% | 2.63% | 场内交易 | 场内交易 | | 2023-12-21 | 1.2555 | 1.2555 | -1.18% | 0.36% | 2.64% | 3.75% | 20.20% | 20.77% | 0.88% | 场内交易 | 场内交易 | | 2023-12-20 | 1.2705 | 1.2705 | 1.31% | 2.97% | 4.09% | 3.36% | 21.31% | 22.21% | 1.85% | 场内交易 | 场内交易 | | 2023-12-19 | 1.2541 | 1.2541 | 0.64% | 1.98% | 2.31% | 1.27% | 19.57% | 20.63% | 0.54% | 场内交易 | 场内交易 | | 2023-12-18 | 1.2461 | 1.2461 | -0.61% | 1.38% | 1.66% | -0.30% | 18.77% | 19.86% | -0.10% | 场内交易 | 场内交易 | | 2023-12-15 | 1.2537 | 1.2537 | 0.22% | 2.83% | 2.38% | 0.45% | 15.97% | 20.59% | 1.31% | 场内交易 | 场内交易 | | 2023-12-14 | 1.2510 | 1.2510 | 1.39% | 2.58% | 4.66% | 1.06% | 15.15% | 20.33% | 1.07% | 场内交易 | 场内交易 | | 2023-12-13 | 1.2338 | 1.2338 | 0.33% | -0.01% | 3.79% | 1.14% | 15.92% | 18.68% | -0.03% | 场内交易 | 场内交易 | | 2023-12-12 | 1.2298 | 1.2298 | 0.06% | 1.69% | 3.21% | 0.11% | 15.46% | 18.30% | -0.36% | 场内交易 | 场内交易 | | 2023-12-11 | 1.2291 | 1.2291 | 0.81% | 0.34% | 3.15% | 0.64% | 14.82% | 18.23% | -0.41% | 场内交易 | 场内交易 | | 2023-12-08 | 1.2192 | 1.2192 | -0.02% | -0.43% | 3.34% | -0.65% | 15.79% | 17.28% | -0.51% | 场内交易 | 场内交易 | | 2023-12-07 | 1.2195 | 1.2195 | -1.17% | -1.01% | 2.75% | -1.33% | 15.59% | 17.30% | -0.68% | 场内交易 | 场内交易 | | 2023-12-06 | 1.2339 | 1.2339 | 2.03% | 0.81% | 2.12% | -0.97% | 15.58% | 18.69% | -0.49% | 场内交易 | 场内交易 | | 2023-12-05 | 1.2094 | 1.2094 | -1.27% | -1.17% | 2.35% | -2.14% | 12.01% | 16.33% | -2.47% | 场内交易 | 场内交易 | | 2023-12-04 | 1.2249 | 1.2249 | 0.03% | 0.62% | 3.66% | -0.75% | 12.55% | 17.82% | -1.22% | 场内交易 | 场内交易 | | 2023-12-01 | 1.2245 | 1.2245 | -0.60% | 0.03% | 5.56% | -0.65% | 11.53% | 17.79% | -1.57% | 场内交易 | 场内交易 | | 2023-11-30 | 1.2319 | 1.2319 | 0.65% | 1.23% | 8.01% | 1.32% | 13.61% | 18.50% | -0.32% | 场内交易 | 场内交易 | | 2023-11-29 | 1.2240 | 1.2240 | 0.02% | 0.43% | 6.58% | 1.22% | 12.47% | 17.74% | -1.54% | 场内交易 | 场内交易 | | 2023-11-28 | 1.2237 | 1.2237 | 0.52% | 0.04% | 6.56% | 1.22% | 11.13% | 17.71% | -1.56% | 场内交易 | 场内交易 | | 2023-11-27 | 1.2174 | 1.2174 | -0.55% | -0.26% | 6.01% | 2.35% | 11.01% | 17.10% | -2.07% | 场内交易 | 场内交易 | | 2023-11-24 | 1.2241 | 1.2241 | 0.59% | -0.14% | 6.21% | 0.43% | 11.81% | 17.75% | 0.53% | 场内交易 | 场内交易 |
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