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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 | | 2024-06-25 | 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 | | 2023-11-20 | 0.7912 | 0.7912 | 0.80% | 1.00% | 4.70% | -2.04% | 5.41% | -3.37% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7849 | 0.7849 | -0.92% | -0.13% | 0.51% | -4.66% | 4.47% | -4.14% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7922 | 0.7922 | -0.50% | -0.04% | 1.86% | -2.82% | 4.57% | -3.25% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7962 | 0.7962 | 1.88% | 0.30% | 1.18% | -2.93% | 5.16% | -2.76% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7815 | 0.7815 | -0.24% | -1.72% | -0.69% | -5.05% | 6.14% | -4.56% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7834 | 0.7834 | -0.32% | -2.10% | -0.44% | -5.91% | 7.14% | -4.32% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7859 | 0.7859 | -0.83% | -0.83% | -0.37% | -6.96% | 12.61% | -4.02% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7925 | 0.7925 | -0.16% | 1.73% | 0.16% | -7.19% | 13.07% | -3.21% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7938 | 0.7938 | -0.18% | 1.59% | 0.14% | -6.96% | 12.12% | -3.05% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7952 | 0.7952 | -0.62% | 2.36% | 0.32% | -7.58% | 11.23% | -2.88% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.8002 | 0.8002 | 0.97% | 2.09% | 0.95% | -7.31% | 13.10% | -2.27% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7925 | 0.7925 | 1.73% | 1.98% | -0.03% | -8.13% | 17.44% | -3.21% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7790 | 0.7790 | -0.31% | 2.23% | -1.73% | -9.39% | 13.26% | -4.86% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7814 | 0.7814 | 0.58% | 2.49% | -1.43% | -9.75% | 16.25% | -4.57% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7769 | 0.7769 | -0.88% | 3.24% | -1.99% | -10.82% | 22.52% | -5.12% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7838 | 0.7838 | 0.86% | 4.04% | -1.12% | -9.57% | 21.78% | -4.27% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7771 | 0.7771 | 1.98% | 2.83% | -3.01% | -8.74% | 16.58% | -5.09% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7620 | 0.7620 | -0.05% | 0.29% | -4.82% | -10.02% | 12.86% | -6.94% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7624 | 0.7624 | 1.32% | -2.52% | -5.78% | -10.28% | 14.20% | -6.89% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7525 | 0.7525 | -0.12% | -3.64% | -7.82% | -8.61% | 13.00% | -8.10% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7534 | 0.7534 | -0.30% | -3.12% | -7.71% | -9.59% | 7.40% | -7.99% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.7557 | 0.7557 | -0.54% | -3.96% | -6.90% | -8.70% | 6.80% | -7.71% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7598 | 0.7598 | -2.85% | -5.03% | -6.67% | -8.35% | 6.15% | -7.21% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7821 | 0.7821 | 0.15% | -1.35% | -3.87% | -5.63% | 6.21% | -4.48% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7809 | 0.7809 | 0.41% | -1.00% | -3.57% | -6.40% | 6.38% | -4.63% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7777 | 0.7777 | -1.17% | -1.71% | -3.96% | -7.17% | 5.47% | -5.02% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7869 | 0.7869 | -1.64% | -0.73% | -4.02% | -6.27% | 8.84% | -3.90% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8000 | 0.8000 | 0.91% | 0.92% | -2.90% | -3.04% | 9.01% | -2.30% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7928 | 0.7928 | 0.51% | 0.01% | -3.60% | -3.74% | 7.72% | -3.18% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7888 | 0.7888 | -0.30% | -0.49% | -3.23% | -3.37% | 6.26% | -3.66% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7912 | 0.7912 | -0.19% | -0.19% | -2.93% | -3.00% | 3.45% | -3.37% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.7927 | 0.7927 | -1.06% | -0.97% | -1.65% | -4.67% | 1.94% | -3.19% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.8012 | 0.8012 | 0.07% | -1.29% | -0.29% | -3.53% | 1.84% | -2.15% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.8006 | 0.8006 | -1.06% | -1.66% | -0.36% | -2.50% | 3.64% | -2.22% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.8092 | 0.8092 | -0.87% | -0.54% | 0.71% | -2.89% | 6.19% | -1.17% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.8163 | 0.8163 | 1.97% | 0.80% | 2.14% | -2.04% | 6.32% | -0.31% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.8005 | 0.8005 | -1.38% | -1.79% | 0.21% | -3.94% | 2.92% | -2.23% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.8117 | 0.8117 | -0.29% | -1.00% | 0.50% | -3.60% | 2.62% | -0.87% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.8141 | 0.8141 | 0.06% | -1.19% | 0.79% | -3.76% | 3.84% | -0.57% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.8136 | 0.8136 | 0.47% | -1.07% | 0.73% | -5.17% | 3.50% | -0.64% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.8098 | 0.8098 | -0.65% | -0.65% | -1.27% | -4.93% | 1.38% | -1.10% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.8151 | 0.8151 | -0.59% | -0.33% | -0.97% | -2.35% | 2.17% | -0.45% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.8199 | 0.8199 | -0.49% | -0.86% | -1.53% | -0.64% | 1.27% | 0.13% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.8239 | 0.8239 | 0.18% | -0.72% | -1.04% | 0.52% | 2.68% | 0.62% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.8224 | 0.8224 | 0.90% | -1.85% | -1.23% | 1.92% | 2.49% | 0.44% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.8151 | 0.8151 | -0.33% | -1.06% | -4.47% | 1.18% | 3.82% | -0.45% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.8178 | 0.8178 | -1.11% | 0.09% | -4.95% | 1.92% | 3.93% | -0.12% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.8270 | 0.8270 | -0.35% | 0.69% | -4.20% | 3.12% | 4.27% | 1.00% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.8299 | 0.8299 | -0.95% | 1.47% | -3.87% | 2.94% | 5.09% | 1.36% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.8379 | 0.8379 | 1.71% | 3.96% | -2.94% | 4.01% | 4.36% | 2.33% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.8238 | 0.8238 | 0.82% | 2.53% | -4.85% | 5.47% | 1.74% | 0.61% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.8171 | 0.8171 | -0.51% | 1.29% | -6.21% | 4.96% | -0.56% | -0.21% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.8213 | 0.8213 | 0.42% | 3.52% | -5.24% | 4.24% | 1.00% | 0.31% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.8179 | 0.8179 | 1.48% | 2.34% | -5.63% | 3.74% | 0.12% | -0.11% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.8060 | 0.8060 | 0.31% | 0.90% | -7.00% | 0.95% | -2.15% | -1.56% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.8035 | 0.8035 | -0.40% | -0.52% | -5.45% | 0.95% | -2.11% | -1.87% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.8067 | 0.8067 | 1.68% | -2.02% | -2.03% | 0.25% | 0.16% | -1.48% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.7934 | 0.7934 | -0.73% | -2.67% | -4.79% | -2.65% | -2.35% | -3.10% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.7992 | 0.7992 | 0.05% | -2.56% | -4.09% | -3.27% | -2.57% | -2.39% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.7988 | 0.7988 | -1.10% | -2.95% | -4.14% | -1.69% | -2.20% | -2.44% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.8077 | 0.8077 | -1.89% | -2.99% | -2.55% | -0.04% | -1.16% | -1.36% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.8233 | 0.8233 | 0.99% | -2.53% | -1.32% | 2.21% | -0.28% | 0.55% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.8152 | 0.8152 | -0.61% | -4.53% | -2.70% | 0.25% | -0.35% | -0.44% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.8202 | 0.8202 | -0.35% | -3.87% | -2.10% | 0.07% | 0.10% | 0.17% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.8231 | 0.8231 | -1.14% | -4.34% | -1.75% | 1.92% | -0.04% | 0.53% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.8326 | 0.8326 | -1.43% | -3.56% | 1.09% | 2.54% | 1.39% | 1.69% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.8447 | 0.8447 | -1.08% | -2.08% | 3.48% | 3.72% | 5.35% | 3.16% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.8539 | 0.8539 | 0.08% | -0.67% | 4.68% | 4.68% | 4.95% | 4.29% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.8532 | 0.8532 | -0.84% | -1.46% | 4.60% | 3.61% | 4.67% | 4.20% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.8604 | 0.8604 | -0.34% | -1.24% | 5.48% | 4.00% | 4.86% | 5.08% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.8633 | 0.8633 | 0.08% | -0.39% | 2.69% | 4.49% | 6.08% | 5.43% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.8626 | 0.8626 | 0.34% | 1.30% | 3.12% | 4.34% | 7.08% | 5.35% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.8597 | 0.8597 | -0.70% | 1.51% | 4.42% | 3.99% | 6.04% | 5.00% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.8658 | 0.8658 | -0.62% | 1.88% | 5.16% | 4.73% | 5.09% | 5.74% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.8712 | 0.8712 | 0.52% | 5.81% | 5.82% | 5.38% | 5.61% | 6.40% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.8667 | 0.8667 | 1.79% | 4.01% | 4.23% | 4.84% | 2.68% | 5.85% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.8515 | 0.8515 | 0.54% | 2.88% | 2.53% | 4.13% | 0.66% | 3.99% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.8469 | 0.8469 | -0.34% | 2.16% | 3.14% | 3.81% | -1.04% | 3.43% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.8498 | 0.8498 | 3.21% | 2.53% | 1.98% | 4.44% | -0.06% | 3.79% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.8234 | 0.8234 | -1.19% | -1.31% | -1.19% | 1.14% | -3.23% | 0.56% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.8333 | 0.8333 | 0.68% | -0.54% | 0.00% | 1.60% | -2.62% | 1.77% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.8277 | 0.8277 | -0.16% | -1.41% | -1.70% | -0.46% | -4.01% | 1.09% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.8290 | 0.8290 | 0.02% | 0.47% | -2.00% | -0.23% | -2.84% | 1.25% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.8288 | 0.8288 | -0.66% | 0.63% | -3.40% | -1.23% | -3.08% | 1.22% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.8343 | 0.8343 | -0.42% | 2.21% | -2.76% | -0.73% | -1.78% | 1.89% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.8378 | 0.8378 | -0.20% | 2.71% | 0.37% | 0.61% | -2.45% | 2.32% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.8395 | 0.8395 | 1.75% | 2.03% | 1.73% | 0.55% | -2.69% | 2.53% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.8251 | 0.8251 | 0.18% | -0.70% | 0.67% | -1.45% | -4.44% | 0.77% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.8236 | 0.8236 | 0.89% | -2.03% | 2.07% | -3.33% | -4.86% | 0.59% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.8163 | 0.8163 | 0.07% | -2.41% | 1.16% | -4.47% | -7.55% | -0.31% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.8157 | 0.8157 | -0.86% | -0.92% | 1.66% | -5.74% | -7.58% | -0.38% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.8228 | 0.8228 | -0.97% | -0.05% | 2.59% | -4.67% | -6.87% | 0.49% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.8309 | 0.8309 | -1.17% | -0.07% | 3.06% | -4.51% | -6.95% | 1.48% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.8407 | 0.8407 | 0.50% | 1.23% | 4.36% | -3.38% | -6.27% | 2.67% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.8365 | 0.8365 | 1.60% | 1.88% | 3.84% | -3.84% | -6.87% | 2.16% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.8233 | 0.8233 | 0.01% | -1.20% | 4.49% | -5.02% | -9.15% | 0.55% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.8232 | 0.8232 | -1.00% | -1.21% | 4.41% | -3.91% | -7.53% | 0.54% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.8315 | 0.8315 | 0.12% | -0.22% | 4.15% | -2.19% | -7.85% | 1.55% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.8305 | 0.8305 | 1.14% | -1.37% | 4.02% | -1.74% | -7.39% | 1.43% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.8211 | 0.8211 | -1.46% | -2.93% | 2.84% | -3.67% | -6.67% | 0.28% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.8333 | 0.8333 | -1.03% | -0.17% | 2.56% | -0.12% | -4.23% | 1.77% | -- | 场内交易 | 场内交易 |
|