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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 | | 2024-05-13 | 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 | | 2023-11-21 | 0.6960 | 0.6960 | -0.36% | -0.19% | 3.31% | -3.05% | -9.84% | -8.35% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6985 | 0.6985 | 0.39% | -0.07% | 3.68% | -3.25% | -9.49% | -8.02% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6958 | 0.6958 | -0.10% | -0.22% | 0.23% | -4.38% | -9.96% | -8.38% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6965 | 0.6965 | -1.19% | -1.00% | 0.58% | -3.49% | -10.26% | -8.28% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7049 | 0.7049 | 1.09% | 0.27% | 0.66% | -3.12% | -9.61% | -7.18% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6973 | 0.6973 | -0.24% | -0.67% | -0.43% | -5.00% | -9.05% | -8.18% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6990 | 0.6990 | 0.24% | -0.85% | -0.19% | -5.28% | -9.40% | -7.95% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6973 | 0.6973 | -0.88% | 0.52% | 0.04% | -7.43% | -8.13% | -8.18% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7035 | 0.7035 | 0.07% | 2.25% | 0.19% | -6.46% | -8.23% | -7.36% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7030 | 0.7030 | 0.14% | 1.50% | -0.16% | -6.70% | -8.61% | -7.43% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7020 | 0.7020 | -0.43% | 1.07% | -0.30% | -7.22% | -9.21% | -7.56% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7050 | 0.7050 | 1.63% | 1.03% | 0.13% | -7.42% | -8.38% | -7.16% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.6937 | 0.6937 | 0.83% | 0.61% | -1.48% | -8.93% | -6.91% | -8.65% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.6880 | 0.6880 | -0.66% | 1.82% | -2.29% | -9.28% | -7.76% | -9.40% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.6926 | 0.6926 | -0.29% | 2.47% | -1.63% | -9.46% | -6.42% | -8.80% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.6946 | 0.6946 | -0.46% | 3.81% | -1.35% | -9.62% | -3.03% | -8.53% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.6978 | 0.6978 | 1.20% | 5.07% | -0.89% | -8.38% | -3.08% | -8.11% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6895 | 0.6895 | 2.04% | 2.35% | -2.00% | -8.42% | -7.19% | -9.20% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.6757 | 0.6757 | -0.03% | -0.30% | -3.11% | -10.25% | -9.81% | -11.02% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6759 | 0.6759 | 1.02% | -1.34% | -3.65% | -9.88% | -8.41% | -11.00% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6691 | 0.6691 | 0.75% | -3.62% | -5.00% | -9.05% | -9.24% | -11.89% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6641 | 0.6641 | -1.42% | -4.10% | -5.71% | -10.10% | -12.53% | -12.55% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.6737 | 0.6737 | -0.59% | -3.80% | -3.98% | -8.80% | -11.24% | -11.29% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6777 | 0.6777 | -1.08% | -4.63% | -4.13% | -9.01% | -11.78% | -10.76% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.6851 | 0.6851 | -1.31% | -2.52% | -3.40% | -8.32% | -12.05% | -9.78% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6942 | 0.6942 | 0.25% | -0.40% | -1.89% | -7.18% | -10.44% | -8.59% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.6925 | 0.6925 | -1.11% | -1.38% | -2.13% | -7.67% | -10.59% | -8.81% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7003 | 0.7003 | -1.45% | -0.54% | -1.45% | -7.12% | -7.01% | -7.78% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7106 | 0.7106 | 1.11% | 0.92% | -0.34% | -4.53% | -5.48% | -6.43% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7028 | 0.7028 | 0.83% | -0.18% | -1.47% | -6.14% | -4.72% | -7.45% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.6970 | 0.6970 | -0.74% | -1.01% | -1.65% | -6.20% | -4.48% | -8.22% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7022 | 0.7022 | -0.27% | -0.27% | -0.92% | -4.88% | -5.47% | -7.53% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.7041 | 0.7041 | 0.07% | 1.53% | -1.85% | -5.44% | -5.73% | -7.28% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7036 | 0.7036 | 0.89% | 0.29% | -1.08% | -5.34% | -7.77% | -7.35% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.6974 | 0.6974 | -0.58% | -1.34% | -1.95% | -4.92% | -6.80% | -8.16% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7015 | 0.7015 | -0.40% | -1.09% | -1.38% | -4.73% | -7.15% | -7.62% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7043 | 0.7043 | 1.56% | -0.47% | -1.99% | -4.35% | -7.64% | -7.26% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.6935 | 0.6935 | -1.15% | -2.05% | -3.40% | -5.81% | -9.63% | -8.68% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7016 | 0.7016 | -0.75% | -1.27% | -2.83% | -5.99% | -8.84% | -7.61% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7069 | 0.7069 | -0.32% | -0.86% | -2.09% | -5.85% | -7.59% | -6.91% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.7092 | 0.7092 | 0.23% | -0.57% | -1.77% | -6.04% | -7.96% | -6.61% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.7076 | 0.7076 | -0.06% | -0.16% | -2.75% | -5.35% | -10.17% | -6.82% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.7080 | 0.7080 | -0.37% | -0.21% | -3.54% | -3.48% | -11.70% | -6.77% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.7106 | 0.7106 | -0.34% | -1.73% | -3.71% | -3.25% | -12.50% | -6.43% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.7130 | 0.7130 | -0.04% | -1.66% | -3.39% | -2.32% | -12.65% | -6.11% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.7133 | 0.7133 | 0.65% | -1.95% | -3.35% | -2.33% | -12.62% | -6.07% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.7087 | 0.7087 | -0.11% | -1.07% | -5.95% | -2.66% | -12.58% | -6.68% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.7095 | 0.7095 | -1.88% | -1.18% | -6.23% | -2.43% | -13.24% | -6.57% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.7231 | 0.7231 | -0.26% | -0.03% | -5.04% | -1.03% | -11.27% | -4.78% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.7250 | 0.7250 | -0.34% | -0.44% | -4.79% | -2.38% | -9.86% | -4.53% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.7275 | 0.7275 | 1.55% | 1.41% | -4.46% | -2.53% | -9.46% | -4.20% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.7164 | 0.7164 | -0.22% | 0.72% | -6.35% | -3.27% | -11.06% | -5.66% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.7180 | 0.7180 | -0.73% | 0.90% | -6.57% | -2.97% | -11.72% | -5.45% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.7233 | 0.7233 | -0.67% | 1.76% | -5.03% | -3.22% | -12.28% | -4.75% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.7282 | 0.7282 | 1.51% | 1.34% | -4.39% | -2.19% | -12.14% | -4.11% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.7174 | 0.7174 | 0.86% | -0.07% | -5.80% | -4.10% | -13.06% | -5.53% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.7113 | 0.7113 | -0.04% | -1.48% | -5.16% | -4.84% | -13.90% | -6.33% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.7116 | 0.7116 | 0.11% | -2.21% | -3.28% | -5.07% | -13.54% | -6.29% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.7108 | 0.7108 | -1.09% | -1.51% | -3.78% | -5.99% | -15.76% | -6.40% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.7186 | 0.7186 | 0.10% | -1.24% | -2.72% | -5.93% | -15.31% | -5.37% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.7179 | 0.7179 | -0.57% | -2.19% | -2.82% | -5.33% | -14.69% | -5.46% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.7220 | 0.7220 | -0.78% | -2.17% | -3.39% | -4.97% | -14.55% | -4.92% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.7277 | 0.7277 | 0.83% | -3.40% | -2.70% | -4.65% | -14.44% | -4.17% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.7217 | 0.7217 | -0.81% | -4.04% | -3.77% | -5.52% | -14.76% | -4.96% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.7276 | 0.7276 | -0.87% | -3.44% | -2.99% | -4.76% | -13.60% | -4.19% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.7340 | 0.7340 | -0.54% | -2.99% | -2.13% | -2.77% | -12.75% | -3.34% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.7380 | 0.7380 | -2.03% | -3.09% | -1.44% | -3.53% | -12.45% | -2.82% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.7533 | 0.7533 | 0.16% | -1.10% | 1.37% | -1.37% | -9.14% | -0.80% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.7521 | 0.7521 | -0.19% | -0.83% | 1.88% | -1.10% | -9.85% | -0.96% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.7535 | 0.7535 | -0.41% | -1.50% | 2.07% | -2.07% | -9.49% | -0.78% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.7566 | 0.7566 | -0.64% | -1.55% | 2.49% | -1.07% | -8.93% | -0.37% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.7615 | 0.7615 | -0.03% | -0.01% | 0.85% | -1.21% | -7.42% | 0.28% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.7617 | 0.7617 | 0.44% | 1.17% | 1.18% | -0.70% | -6.46% | 0.30% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.7584 | 0.7584 | -0.86% | 0.73% | 1.47% | -1.13% | -8.03% | -0.13% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.7650 | 0.7650 | -0.46% | 2.00% | 2.35% | -0.27% | -10.10% | 0.74% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.7685 | 0.7685 | 0.91% | 4.46% | 2.82% | 0.18% | -9.24% | 1.20% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.7616 | 0.7616 | 1.16% | 3.10% | 2.28% | -0.72% | -10.74% | 0.29% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.7529 | 0.7529 | 0.00% | 1.92% | 1.29% | -1.01% | -11.98% | -0.86% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.7529 | 0.7529 | 0.39% | 1.09% | 2.64% | -0.01% | -11.56% | -0.86% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.7500 | 0.7500 | 1.94% | 0.36% | 1.86% | 0.50% | -11.37% | -1.24% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.7357 | 0.7357 | -0.41% | -1.63% | -0.08% | -3.03% | -14.21% | -3.12% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.7387 | 0.7387 | 0.00% | -1.51% | 0.33% | -3.20% | -13.22% | -2.73% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.7387 | 0.7387 | -0.82% | -2.03% | -1.02% | -5.12% | -14.09% | -2.73% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.7448 | 0.7448 | -0.33% | 0.07% | -0.80% | -5.08% | -12.93% | -1.92% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.7473 | 0.7473 | -0.08% | -0.20% | -0.99% | -5.54% | -13.37% | -1.59% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.7479 | 0.7479 | -0.28% | 0.65% | -0.91% | -5.95% | -11.45% | -1.51% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.7500 | 0.7500 | -0.53% | 1.60% | 2.25% | -5.22% | -12.41% | -1.24% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.7540 | 0.7540 | 1.30% | 1.44% | 2.65% | -3.72% | -11.41% | -0.71% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.7443 | 0.7443 | -0.60% | -0.75% | 1.97% | -5.34% | -11.29% | -1.99% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.7488 | 0.7488 | 0.77% | -0.83% | 2.53% | -4.62% | -11.55% | -1.40% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.7431 | 0.7431 | 0.66% | -1.29% | 1.75% | -5.29% | -13.36% | -2.15% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.7382 | 0.7382 | -0.69% | -1.23% | 1.51% | -5.95% | -14.11% | -2.79% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.7433 | 0.7433 | -0.88% | 0.23% | 1.74% | -4.53% | -13.07% | -2.12% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.7499 | 0.7499 | -0.69% | 0.71% | 0.97% | -3.51% | -13.16% | -1.25% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.7551 | 0.7551 | 0.31% | 1.59% | 1.17% | -2.84% | -12.60% | -0.57% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.7528 | 0.7528 | 0.72% | 2.63% | 0.86% | -2.94% | -12.07% | -0.87% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.7474 | 0.7474 | 0.78% | 1.51% | 0.00% | -2.72% | -11.95% | -1.58% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.7416 | 0.7416 | -0.40% | 0.72% | -0.39% | -3.22% | -11.88% | -2.34% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.7446 | 0.7446 | 0.17% | 1.13% | -0.47% | -3.02% | -12.87% | -1.95% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.7433 | 0.7433 | 1.34% | -0.40% | -0.64% | -3.47% | -11.94% | -2.12% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.7335 | 0.7335 | -0.38% | -2.30% | -1.95% | -5.34% | -12.52% | -3.41% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.7363 | 0.7363 | -1.34% | 0.38% | -2.90% | -5.14% | -10.51% | -3.04% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.7463 | 0.7463 | -0.60% | 1.61% | -1.58% | -2.91% | -9.70% | -1.73% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.7508 | 0.7508 | -0.53% | 2.86% | -0.99% | -2.83% | -8.07% | -1.13% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.7548 | 0.7548 | 0.96% | 3.35% | -1.19% | -1.54% | -6.70% | -0.61% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.7476 | 0.7476 | 1.92% | 2.68% | -2.15% | -3.76% | -7.61% | -1.55% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.7335 | 0.7335 | -0.14% | 0.87% | -2.83% | -4.85% | -9.13% | -3.41% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.7345 | 0.7345 | 0.63% | 0.53% | -2.70% | -5.29% | -9.12% | -3.28% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.7299 | 0.7299 | -0.05% | -1.72% | -3.31% | -5.61% | -10.55% | -3.88% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.7303 | 0.7303 | 0.30% | -2.16% | -3.97% | -6.73% | -9.49% | -3.83% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.7281 | 0.7281 | 0.12% | -1.69% | -5.37% | -7.12% | -11.01% | -4.12% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.7272 | 0.7272 | -0.47% | -1.73% | -4.92% | -7.52% | -10.62% | -4.24% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.7306 | 0.7306 | -1.63% | -2.25% | -4.47% | -8.38% | -10.70% | -3.79% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.7427 | 0.7427 | -0.50% | -0.24% | -2.89% | -6.47% | -7.75% | -2.20% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.7464 | 0.7464 | 0.78% | -0.23% | -2.70% | -5.24% | -7.29% | -1.71% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.7406 | 0.7406 | 0.08% | -0.92% | -3.45% | -6.32% | -7.78% | -2.48% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.7400 | 0.7400 | -0.99% | -1.28% | -3.53% | -5.65% | -7.90% | -2.55% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.7474 | 0.7474 | 0.39% | -1.15% | -2.57% | -4.70% | -6.03% | -1.58% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.7445 | 0.7445 | -0.48% | -2.54% | -2.95% | -5.07% | -5.46% | -1.96% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.7481 | 0.7481 | 0.08% | -1.35% | -0.65% | -4.76% | -4.92% | -1.49% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.7475 | 0.7475 | -0.28% | -1.62% | 0.16% | -4.84% | -4.33% | -1.57% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.7496 | 0.7496 | -0.86% | -1.78% | -1.20% | -4.57% | -2.83% | -1.29% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.7561 | 0.7561 | -1.02% | -1.02% | -0.92% | -4.54% | -5.06% | -0.43% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.7639 | 0.7639 | 0.74% | -0.01% | 0.10% | -3.36% | -4.48% | 0.59% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.7583 | 0.7583 | -0.20% | 0.45% | -3.36% | -2.66% | -3.99% | -0.14% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 0.7598 | 0.7598 | -0.45% | -0.68% | -3.96% | -2.46% | -2.55% | 0.05% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 0.7632 | 0.7632 | -0.09% | -0.08% | -4.02% | -2.03% | -2.15% | 0.50% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.7639 | 0.7639 | -0.01% | 0.45% | -3.46% | -2.82% | -1.29% | 0.59% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 0.7640 | 0.7640 | 1.21% | -0.70% | -3.45% | -4.00% | -1.69% | 0.61% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 0.7549 | 0.7549 | -1.32% | -1.29% | -3.99% | -5.60% | -2.56% | -0.59% | -- | 场内交易 | 场内交易 |
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