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| 沪港深500ETF易方达(517010)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 | | 2025-08-01 | 1.0228 | 1.0228 | 0.00% | -- | 3.51% | 9.86% | -- | 16.15% | 19.18% | 场内交易 | 场内交易 | | 2025-07-30 | 1.0474 | 1.0474 | -0.75% | 0.09% | 6.08% | 12.50% | 36.61% | 18.94% | 22.40% | 场内交易 | 场内交易 | | 2025-07-29 | 1.0553 | 1.0553 | 0.28% | 1.65% | 6.66% | -- | -- | 19.84% | 23.33% | 场内交易 | 场内交易 | | 2025-07-28 | 1.0524 | 1.0524 | 0.00% | -- | 6.37% | -- | 36.13% | 19.51% | 21.06% | 场内交易 | 场内交易 | | 2025-07-24 | 1.0543 | 1.0543 | 0.75% | 3.83% | -- | 13.60% | -- | 19.73% | 20.92% | 场内交易 | 场内交易 | | 2025-07-23 | 1.0465 | 1.0465 | 0.80% | -- | 7.94% | -- | 33.48% | 18.84% | 20.03% | 场内交易 | 场内交易 | | 2025-07-22 | 1.0382 | 1.0382 | 0.00% | -- | -- | -- | -- | 17.90% | 19.07% | 场内交易 | 场内交易 | | 2025-07-18 | 1.0251 | 1.0251 | 0.96% | 2.37% | 5.40% | -- | -- | 16.41% | 16.29% | 场内交易 | 场内交易 | | 2025-07-17 | 1.0154 | 1.0154 | 0.00% | -- | 3.99% | 11.25% | 27.56% | 15.31% | 16.95% | 场内交易 | 场内交易 | | 2025-07-14 | 1.0039 | 1.0039 | 0.25% | -- | -- | 10.05% | -- | 14.00% | 13.90% | 场内交易 | 场内交易 | | 2025-07-11 | 1.0014 | 1.0014 | 0.00% | 1.05% | 1.57% | -- | -- | 13.72% | 12.81% | 场内交易 | 场内交易 | | 2025-07-09 | 0.9928 | 0.9928 | 0.00% | -- | 1.22% | -- | 26.50% | 12.74% | 9.67% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9910 | 0.9910 | -0.07% | 0.16% | 2.39% | 3.92% | 25.30% | 12.54% | 8.31% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9917 | 0.9917 | 0.00% | -- | -- | 4.00% | -- | 12.62% | 8.87% | 场内交易 | 场内交易 | | 2025-07-01 | 0.9881 | 0.9881 | 0.07% | -- | -- | -- | 25.14% | 12.21% | 8.48% | -- | -- | | 2025-06-30 | 0.9874 | 0.9874 | -0.20% | 1.85% | -- | 1.68% | 25.45% | 12.13% | 7.97% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.9894 | 0.9894 | 0.00% | -- | 3.08% | -- | 25.96% | 12.36% | 8.44% | 场内交易 | 场内交易 | | 2025-06-23 | 0.9695 | 0.9695 | 0.00% | -- | -- | -- | -- | 10.10% | 9.14% | 场内交易 | 场内交易 | | 2025-06-18 | 0.9726 | 0.9726 | -0.39% | -1.35% | -- | -- | 21.56% | 10.45% | 10.89% | 场内交易 | 场内交易 | | 2025-06-17 | 0.9764 | 0.9764 | 0.00% | -- | -- | -- | 22.23% | 10.88% | 11.32% | 场内交易 | 场内交易 | | 2025-06-12 | 0.9802 | 0.9802 | -0.58% | 0.69% | -- | 0.42% | -- | 11.31% | 11.58% | 场内交易 | 场内交易 | | 2025-06-11 | 0.9859 | 0.9859 | 0.00% | 1.86% | -- | 0.50% | -- | 11.96% | 12.23% | 场内交易 | 场内交易 | | 2025-06-09 | 0.9808 | 0.9808 | 0.00% | -- | -- | -- | -- | 11.38% | 12.58% | 场内交易 | 场内交易 | | 2025-06-05 | 0.9735 | 0.9735 | 0.58% | 0.80% | 4.56% | 0.27% | -- | 10.55% | 14.35% | 场内交易 | 场内交易 | | 2025-06-04 | 0.9679 | 0.9679 | 0.00% | 1.19% | 3.96% | -- | 19.05% | 9.91% | 13.70% | 场内交易 | 场内交易 | | 2025-05-29 | 0.9658 | 0.9658 | 0.97% | -- | -- | -- | -- | 9.68% | 15.97% | 场内交易 | 场内交易 | | 2025-05-28 | 0.9565 | 0.9565 | -0.34% | -2.17% | -- | -- | 17.00% | 8.62% | 14.85% | 场内交易 | 场内交易 | | 2025-05-27 | 0.9598 | 0.9598 | 0.00% | -- | -- | -2.22% | 16.96% | 8.99% | 15.25% | 场内交易 | 场内交易 | | 2025-05-21 | 0.9777 | 0.9777 | 0.00% | -0.26% | -- | -0.20% | 17.72% | 11.03% | 15.90% | 场内交易 | 场内交易 | | 2025-05-15 | 0.9722 | 0.9722 | -0.82% | 1.98% | 6.44% | -- | 18.45% | 10.40% | 17.89% | 场内交易 | 场内交易 | | 2025-05-14 | 0.9802 | 0.9802 | 1.64% | 3.35% | 7.45% | -- | 18.87% | 11.31% | 18.86% | 场内交易 | 场内交易 | | 2025-05-13 | 0.9644 | 0.9644 | 0.00% | 1.84% | -- | 3.29% | 16.78% | 9.52% | 16.94% | 场内交易 | 场内交易 | | 2025-05-08 | 0.9533 | 0.9533 | 0.52% | 2.40% | -- | -- | -- | 8.26% | 18.20% | 场内交易 | 场内交易 | | 2025-05-07 | 0.9484 | 0.9484 | 0.15% | 1.87% | -- | -- | -- | 7.70% | 17.59% | 场内交易 | 场内交易 | | 2025-05-06 | 0.9470 | 0.9470 | 1.72% | -- | -0.69% | 4.43% | -- | 7.54% | 17.42% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9310 | 0.9310 | 0.00% | -- | -4.13% | 4.80% | -- | 5.72% | 11.54% | 场内交易 | 场内交易 | | 2025-04-24 | 0.9281 | 0.9281 | 0.00% | 1.69% | -5.42% | 4.56% | -- | 5.39% | 13.00% | 场内交易 | 场内交易 | | 2025-04-17 | 0.9127 | 0.9127 | 0.66% | -- | -- | 4.20% | 19.73% | 3.65% | 7.09% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9067 | 0.9067 | -0.73% | -- | -8.70% | 3.79% | -- | 2.96% | 6.38% | 场内交易 | 场内交易 | | 2025-04-15 | 0.9134 | 0.9134 | 0.13% | -- | -8.03% | 5.13% | 19.34% | 3.72% | 7.17% | 场内交易 | 场内交易 | | 2025-04-14 | 0.9122 | 0.9122 | 0.00% | -- | -8.15% | -- | -- | 3.59% | 7.17% | 场内交易 | 场内交易 | | 2025-04-03 | 0.9536 | 0.9536 | -1.06% | -- | -0.49% | 8.90% | 23.75% | 8.29% | 9.91% | 场内交易 | 场内交易 | | 2025-04-02 | 0.9638 | 0.9638 | 0.00% | -0.83% | -- | 9.45% | -- | 9.45% | 11.09% | 场内交易 | 场内交易 | | 2025-03-28 | 0.9711 | 0.9711 | 0.00% | -- | -- | -- | 27.61% | 10.28% | 14.69% | 场内交易 | 场内交易 | | 2025-03-26 | 0.9719 | 0.9719 | 0.15% | -3.63% | -- | -- | -- | 10.37% | 14.95% | 场内交易 | 场内交易 | | 2025-03-25 | 0.9704 | 0.9704 | -1.11% | -- | 0.78% | 6.56% | -- | 10.20% | 14.77% | 场内交易 | 场内交易 | | 2025-03-24 | 0.9813 | 0.9813 | 0.00% | -- | 0.68% | 7.76% | -- | 11.44% | 13.93% | 场内交易 | 场内交易 | | 2025-03-19 | 1.0085 | 1.0085 | 0.00% | 3.32% | 4.76% | 12.08% | 31.26% | 14.52% | 17.39% | 场内交易 | 场内交易 | | 2025-03-14 | 0.9931 | 0.9931 | 0.00% | -- | -- | -- | 28.59% | 12.78% | 20.57% | 场内交易 | 场内交易 | | 2025-03-12 | 0.9761 | 0.9761 | -0.50% | 0.54% | -- | 5.89% | 25.35% | 10.84% | 14.28% | 场内交易 | 场内交易 | | 2025-03-11 | 0.9810 | 0.9810 | 0.19% | -- | 6.65% | -- | -- | 11.40% | 14.86% | 场内交易 | 场内交易 | | 2025-03-10 | 0.9791 | 0.9791 | 0.00% | 2.17% | 5.69% | 6.91% | 28.88% | 11.19% | 14.22% | 场内交易 | 场内交易 | | 2025-03-06 | 0.9946 | 0.9946 | 2.44% | 1.32% | 9.68% | 9.67% | -- | 12.95% | 10.92% | 场内交易 | 场内交易 | | 2025-03-05 | 0.9709 | 0.9709 | 0.00% | -- | -- | 8.53% | -- | 10.25% | 8.27% | 场内交易 | 场内交易 | | 2025-03-03 | 0.9583 | 0.9583 | 0.00% | -1.68% | 7.87% | 6.27% | -- | 8.82% | 5.34% | 场内交易 | 场内交易 | | 2025-02-27 | 0.9816 | 0.9816 | 0.00% | 2.89% | 10.49% | 10.06% | 29.28% | 11.47% | 6.99% | 场内交易 | 场内交易 | | 2025-02-25 | 0.9629 | 0.9629 | -1.21% | -- | 8.48% | 9.91% | -- | 9.35% | 4.95% | 场内交易 | 场内交易 | | 2025-02-24 | 0.9747 | 0.9747 | -0.51% | -- | 9.81% | 10.66% | -- | 10.69% | 6.62% | 场内交易 | 场内交易 | | 2025-02-21 | 0.9797 | 0.9797 | 2.69% | -- | -- | 8.33% | -- | 11.25% | 3.68% | 场内交易 | 场内交易 | | 2025-02-20 | 0.9540 | 0.9540 | -0.90% | 2.17% | -- | 5.23% | -- | 8.34% | 0.35% | 场内交易 | 场内交易 | | 2025-02-19 | 0.9627 | 0.9627 | 0.00% | -- | 9.91% | 6.56% | 30.45% | 9.32% | 1.26% | 场内交易 | 场内交易 | | 2025-02-13 | 0.9337 | 0.9337 | 0.00% | 2.97% | -- | 0.91% | -- | 6.03% | -2.34% | 场内交易 | 场内交易 | | 2025-02-11 | 0.9198 | 0.9198 | -0.71% | 3.53% | -- | -1.80% | -- | 4.45% | -3.80% | 场内交易 | 场内交易 | | 2025-02-10 | 0.9264 | 0.9264 | 0.00% | 4.28% | -- | -1.14% | -- | 5.20% | -3.68% | 场内交易 | 场内交易 | | 2025-02-06 | 0.9068 | 0.9068 | 0.00% | 2.07% | -- | -1.39% | 25.30% | 2.98% | -2.94% | 场内交易 | 场内交易 | | 2025-01-27 | 0.8884 | 0.8884 | 0.09% | -- | -- | -2.23% | -- | 0.89% | -5.91% | 场内交易 | 场内交易 | | 2025-01-24 | 0.8876 | 0.8876 | 0.00% | 1.34% | -2.53% | -1.87% | -- | 0.79% | -8.85% | 场内交易 | 场内交易 | | 2025-01-22 | 0.8771 | 0.8771 | 0.00% | 0.96% | -- | -3.32% | 26.13% | -0.40% | -10.19% | 场内交易 | 场内交易 | | 2025-01-17 | 0.8759 | 0.8759 | 0.26% | -- | -- | 0.22% | 24.31% | -0.53% | -8.75% | 场内交易 | 场内交易 | | 2025-01-16 | 0.8736 | 0.8736 | 0.55% | 0.96% | -- | -1.13% | 20.71% | -0.79% | -9.48% | 场内交易 | 场内交易 | | 2025-01-15 | 0.8688 | 0.8688 | 0.00% | 0.22% | -- | -1.91% | 19.52% | -1.34% | -9.98% | 场内交易 | 场内交易 | | 2025-01-09 | 0.8653 | 0.8653 | -0.18% | -1.74% | -5.34% | -4.26% | 18.86% | -1.74% | -9.24% | 场内交易 | 场内交易 | | 2025-01-08 | 0.8669 | 0.8669 | 0.00% | -- | -4.41% | -8.77% | 19.11% | -1.56% | -9.07% | 场内交易 | 场内交易 | | 2025-01-03 | 0.8757 | 0.8757 | -0.56% | -- | -2.89% | -4.52% | 17.17% | -0.56% | -9.62% | 场内交易 | 场内交易 | | 2025-01-02 | 0.8806 | 0.8806 | 0.00% | -- | -1.83% | -3.99% | 17.57% | 0.00% | -9.11% | 场内交易 | 场内交易 | | 2024-12-30 | 0.9121 | 0.9121 | 0.00% | -- | 2.46% | -0.56% | 20.28% | 21.78% | -5.43% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.9107 | 0.9107 | 0.01% | 1.13% | 3.95% | 13.37% | 23.60% | 21.59% | -6.80% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9106 | 0.9106 | 0.00% | -- | 3.38% | -- | 23.79% | 21.58% | -6.81% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8998 | 0.8998 | -0.08% | -2.39% | -0.40% | 18.07% | 21.46% | 20.13% | -7.48% | 场内交易 | 场内交易 | | 2024-12-18 | 0.9005 | 0.9005 | 0.00% | -- | 0.36% | 19.56% | 21.44% | 20.23% | -7.40% | 场内交易 | 场内交易 | | 2024-12-12 | 0.9218 | 0.9218 | 0.00% | 3.04% | 0.00% | -- | 22.48% | 23.07% | -7.44% | 场内交易 | 场内交易 | | 2024-12-10 | 0.9158 | 0.9158 | 0.19% | 1.55% | -2.27% | -- | 22.53% | 22.27% | -8.04% | 场内交易 | 场内交易 | | 2024-12-09 | 0.9141 | 0.9141 | 0.79% | 1.91% | -2.45% | -- | 22.30% | 22.04% | -8.71% | 场内交易 | 场内交易 | | 2024-12-06 | 0.9069 | 0.9069 | 1.37% | 1.88% | -1.38% | 19.69% | 20.87% | 21.08% | -6.45% | 场内交易 | 场内交易 | | 2024-12-05 | 0.8946 | 0.8946 | -0.38% | 1.30% | -3.70% | 17.45% | 19.74% | 19.44% | -8.57% | 场内交易 | 场内交易 | | 2024-12-04 | 0.8980 | 0.8980 | -0.42% | 0.68% | -1.06% | 17.97% | 18.11% | 19.89% | -8.22% | -- | -- | | 2024-12-03 | 0.9018 | 0.9018 | 0.54% | 3.11% | 0.37% | 17.57% | 17.70% | 20.40% | -7.83% | 场内交易 | 场内交易 | | 2024-12-02 | 0.8970 | 0.8970 | 0.76% | 2.39% | -0.17% | -- | 17.07% | 19.76% | -7.90% | 场内交易 | 场内交易 | | 2024-11-29 | 0.8902 | 0.8902 | 0.80% | 1.07% | -1.73% | -- | 15.69% | 18.85% | -8.45% | 场内交易 | 场内交易 | | 2024-11-28 | 0.8831 | 0.8831 | -0.99% | -2.36% | -2.99% | 14.88% | 13.31% | 17.90% | -9.48% | 场内交易 | 场内交易 | | 2024-11-27 | 0.8919 | 0.8919 | 1.98% | -1.62% | -1.85% | 15.13% | 14.14% | 19.08% | -8.58% | 场内交易 | 场内交易 | | 2024-11-26 | 0.8746 | 0.8746 | -0.17% | -3.19% | -3.75% | 12.90% | 11.46% | 16.77% | -10.35% | 场内交易 | 场内交易 | | 2024-11-25 | 0.8761 | 0.8761 | -0.53% | -2.36% | -3.59% | -- | 11.65% | 16.97% | -11.35% | 场内交易 | 场内交易 | | 2024-11-22 | 0.8808 | 0.8808 | -2.61% | -1.97% | -2.91% | 14.26% | 11.69% | 17.60% | -11.45% | 场内交易 | 场内交易 | | 2024-11-21 | 0.9044 | 0.9044 | -0.24% | -0.52% | 0.28% | -- | 13.86% | 20.75% | -8.76% | 场内交易 | 场内交易 | | 2024-11-20 | 0.9066 | 0.9066 | 0.35% | -2.02% | -0.04% | 17.47% | 13.88% | 21.04% | -8.54% | 场内交易 | 场内交易 | | 2024-11-19 | 0.9034 | 0.9034 | 0.68% | -2.00% | -0.40% | -- | 14.43% | 20.61% | -8.86% | 场内交易 | 场内交易 | | 2024-11-18 | 0.8973 | 0.8973 | -0.13% | -4.21% | -1.07% | -- | 13.65% | 19.80% | -8.93% | 场内交易 | 场内交易 | | 2024-11-15 | 0.8985 | 0.8985 | -1.17% | -4.12% | 1.45% | 16.95% | 11.99% | 19.96% | -9.24% | 场内交易 | 场内交易 | | 2024-11-14 | 0.9091 | 0.9091 | -1.75% | -4.02% | -0.27% | -- | 15.37% | 21.38% | -8.29% | 场内交易 | 场内交易 | | 2024-11-13 | 0.9253 | 0.9253 | 0.38% | 0.62% | 2.36% | -- | 17.50% | 23.54% | -6.66% | 场内交易 | 场内交易 | | 2024-11-12 | 0.9218 | 0.9218 | -1.59% | -0.78% | 1.97% | 20.34% | 17.52% | 23.07% | -7.01% | 场内交易 | 场内交易 | | 2024-11-11 | 0.9367 | 0.9367 | -0.04% | 3.21% | 3.62% | 22.27% | 19.42% | 25.06% | -5.45% | 场内交易 | 场内交易 | | 2024-11-08 | 0.9371 | 0.9371 | -1.07% | 4.30% | -1.38% | 22.51% | 18.23% | 25.11% | -4.30% | 场内交易 | 场内交易 | | 2024-11-07 | 0.9472 | 0.9472 | 3.00% | 5.82% | 3.27% | 24.09% | 19.07% | 26.46% | -3.33% | 场内交易 | 场内交易 | | 2024-11-06 | 0.9196 | 0.9196 | -1.01% | 2.55% | 0.26% | -- | 14.71% | 22.78% | -6.14% | 场内交易 | 场内交易 | | 2024-11-05 | 0.9290 | 0.9290 | 2.36% | 2.55% | 1.29% | -- | 17.67% | 24.03% | -5.18% | 场内交易 | 场内交易 | | 2024-11-04 | 0.9076 | 0.9076 | 1.01% | -0.30% | -1.05% | 17.99% | 14.96% | 21.17% | -8.07% | 场内交易 | 场内交易 | | 2024-11-01 | 0.8985 | 0.8985 | 0.38% | -1.12% | -2.04% | -- | 15.38% | 19.96% | -9.13% | 场内交易 | 场内交易 | | 2024-10-31 | 0.8951 | 0.8951 | -0.18% | -1.04% | -2.41% | -- | 14.83% | 19.51% | -9.82% | 场内交易 | 场内交易 | | 2024-10-30 | 0.8967 | 0.8967 | -1.02% | -1.92% | -2.24% | 16.96% | 14.17% | 19.72% | -9.66% | 场内交易 | 场内交易 | | 2024-10-29 | 0.9059 | 0.9059 | -0.48% | -0.14% | 4.46% | -- | 15.80% | 20.95% | -8.73% | -- | -- | | 2024-10-28 | 0.9103 | 0.9103 | 0.18% | 0.93% | 4.97% | 17.75% | 16.36% | 21.54% | -7.95% | 场内交易 | 场内交易 | | 2024-10-25 | 0.9087 | 0.9087 | 0.46% | 0.19% | 13.12% | 17.97% | 17.88% | 21.32% | -9.99% | -- | -- | | 2024-10-24 | 0.9045 | 0.9045 | -1.07% | 3.49% | -- | -- | 17.96% | 20.76% | -10.31% | -- | -- | | 2024-10-23 | 0.9143 | 0.9143 | 0.78% | 3.47% | 19.47% | 16.62% | 19.06% | 22.07% | -9.34% | 场内交易 | 场内交易 | | 2024-10-22 | 0.9072 | 0.9072 | 0.59% | 2.43% | -- | -- | 17.35% | 21.12% | -10.04% | 场内交易 | 场内交易 | | 2024-10-21 | 0.9019 | 0.9019 | -0.56% | -1.06% | -- | -- | 16.66% | 20.41% | -10.02% | 场内交易 | 场内交易 | | 2024-10-18 | 0.9070 | 0.9070 | 3.78% | 0.33% | 20.42% | -- | 14.19% | 21.09% | -8.49% | 场内交易 | 场内交易 | | 2024-10-17 | 0.8740 | 0.8740 | -1.09% | -4.93% | 16.95% | 9.80% | 9.36% | 16.69% | -12.27% | 场内交易 | 场内交易 | | 2024-10-16 | 0.8836 | 0.8836 | -0.24% | -2.24% | 18.24% | -- | 11.05% | 17.97% | -11.30% | 场内交易 | 场内交易 | | 2024-10-15 | 0.8857 | 0.8857 | -2.84% | -6.79% | 18.52% | 10.95% | 10.22% | 18.25% | -11.09% | 场内交易 | 场内交易 | | 2024-10-14 | 0.9116 | 0.9116 | 0.84% | -0.61% | 21.99% | -- | 13.44% | 21.71% | -7.63% | 场内交易 | 场内交易 | | 2024-10-11 | 0.9040 | 0.9040 | -1.66% | -1.44% | 20.94% | -- | 12.33% | 20.69% | -9.00% | 场内交易 | 场内交易 | | 2024-10-10 | 0.9193 | 0.9193 | 1.71% | 0.23% | -- | 17.48% | 15.03% | 22.74% | -6.93% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9038 | 0.9038 | -4.88% | -1.46% | -- | 15.16% | 12.89% | 20.67% | -8.49% | 场内交易 | 场内交易 | | 2024-10-08 | 0.9502 | 0.9502 | 3.60% | 3.60% | 25.41% | -- | 18.89% | 26.86% | -3.80% | 场内交易 | 场内交易 | | 2024-09-30 | 0.9172 | 0.9172 | 5.77% | 19.85% | 17.95% | 16.53% | 14.76% | 22.46% | -6.48% | 场内交易 | 场内交易 | | 2024-09-27 | 0.8672 | 0.8672 | 0.00% | -- | 11.94% | 10.40% | 7.83% | 15.78% | -11.19% | 场内交易 | 场内交易 | | 2024-09-25 | 0.8033 | 0.8033 | 0.00% | 6.65% | -- | 1.49% | -0.59% | 7.25% | -17.29% | 场内交易 | 场内交易 | | 2024-09-23 | 0.7653 | 0.7653 | 0.00% | 2.41% | -- | -- | -6.27% | 2.18% | -21.60% | 场内交易 | 场内交易 | | 2024-09-19 | 0.7621 | 0.7621 | 1.18% | -- | -- | -- | -6.40% | 1.75% | -22.35% | 场内交易 | 场内交易 | | 2024-09-18 | 0.7532 | 0.7532 | 0.79% | 0.76% | -- | -5.86% | -7.44% | 0.56% | -23.26% | 场内交易 | 场内交易 | | 2024-09-13 | 0.7473 | 0.7473 | 0.00% | -1.37% | -- | -6.48% | -8.41% | -0.23% | -25.75% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7475 | 0.7475 | 0.00% | -1.80% | -2.43% | -- | -9.02% | -0.20% | -26.30% | 场内交易 | 场内交易 | | 2024-09-06 | 0.7577 | 0.7577 | -0.53% | -2.56% | -- | -- | -8.69% | 1.16% | -24.76% | 场内交易 | 场内交易 | | 2024-09-05 | 0.7617 | 0.7617 | 0.07% | -- | -- | -- | -8.27% | 1.70% | -23.25% | 场内交易 | 场内交易 | | 2024-09-04 | 0.7612 | 0.7612 | -0.76% | -0.98% | -1.04% | -6.37% | -9.36% | 1.63% | -23.30% | 场内交易 | 场内交易 | | 2024-09-03 | 0.7670 | 0.7670 | 0.00% | -0.99% | -0.29% | -- | -7.08% | 2.40% | -22.72% | 场内交易 | 场内交易 | | 2024-08-30 | 0.7776 | 0.7776 | 0.00% | -- | 1.42% | -3.60% | -5.91% | 3.82% | -20.62% | 场内交易 | 场内交易 | | 2024-08-28 | 0.7687 | 0.7687 | -0.77% | -- | -0.57% | -5.97% | -5.84% | 2.63% | -21.58% | -- | -- | | 2024-08-27 | 0.7747 | 0.7747 | 0.00% | 0.38% | 0.21% | -5.59% | -4.15% | 3.43% | -20.97% | 场内交易 | 场内交易 | | 2024-08-26 | 0.7747 | 0.7747 | 0.00% | -- | 0.21% | -4.68% | -4.15% | 3.43% | -20.69% | 场内交易 | 场内交易 | | 2024-08-22 | 0.7709 | 0.7709 | 0.00% | 0.34% | -- | -- | -5.08% | 2.92% | -19.50% | 场内交易 | 场内交易 | | 2024-08-20 | 0.7718 | 0.7718 | 0.00% | -- | -- | -8.03% | -5.77% | 3.04% | -19.40% | 场内交易 | 场内交易 | | 2024-08-15 | 0.7683 | 0.7683 | 0.00% | 0.44% | -3.76% | -6.40% | -8.10% | 2.58% | -23.11% | 场内交易 | 场内交易 | | 2024-08-12 | 0.7660 | 0.7660 | -0.01% | -- | -- | -- | -9.55% | 2.27% | -23.69% | 场内交易 | 场内交易 | | 2024-08-09 | 0.7661 | 0.7661 | 0.16% | -0.40% | -2.38% | -- | -10.98% | 2.28% | -23.70% | 场内交易 | 场内交易 | | 2024-08-08 | 0.7649 | 0.7649 | 0.21% | -- | -- | -- | -11.18% | 2.12% | -23.44% | 场内交易 | 场内交易 | | 2024-08-07 | 0.7633 | 0.7633 | 0.00% | -- | -- | -- | -11.94% | 1.91% | -23.60% | 场内交易 | 场内交易 | | 2024-08-02 | 0.7692 | 0.7692 | 0.00% | -0.50% | -2.53% | -- | -11.05% | 2.70% | -- | 场内交易 | 场内交易 |
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