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| 光伏ETF平安(516180)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 | | 2024-07-03 | 0.5560 | 0.5560 | 0.00% | -4.09% | -- | -21.70% | -45.95% | -23.23% | -46.32% | 场内交易 | 场内交易 | | 2024-06-27 | 0.5668 | 0.5668 | -2.23% | -5.53% | -- | -- | -43.70% | -21.73% | -44.71% | 场内交易 | 场内交易 | | 2024-06-26 | 0.5797 | 0.5797 | 1.33% | -- | -12.47% | -17.87% | -42.02% | -19.95% | -43.45% | 场内交易 | 场内交易 | | 2024-06-25 | 0.5721 | 0.5721 | 0.00% | -- | -13.62% | -18.11% | -42.33% | -21.00% | -44.19% | 场内交易 | 场内交易 | | 2024-06-20 | 0.6000 | 0.6000 | 0.00% | -- | -8.42% | -18.36% | -40.24% | -17.15% | -36.39% | 场内交易 | 场内交易 | | 2024-06-17 | 0.6242 | 0.6242 | -0.24% | -- | -4.76% | -- | -37.93% | -13.81% | -32.33% | 场内交易 | 场内交易 | | 2024-06-14 | 0.6257 | 0.6257 | 0.00% | -- | -- | -- | -33.32% | -13.60% | -34.31% | 场内交易 | 场内交易 | | 2024-06-12 | 0.6298 | 0.6298 | -0.52% | -3.74% | -6.13% | -- | -33.93% | -13.04% | -33.88% | 场内交易 | 场内交易 | | 2024-06-11 | 0.6331 | 0.6331 | 0.00% | -4.62% | -5.63% | -16.47% | -32.94% | -12.58% | -33.53% | 场内交易 | 场内交易 | | 2024-06-05 | 0.6543 | 0.6543 | -1.43% | -- | -- | -7.24% | -31.33% | -9.65% | -26.50% | 场内交易 | 场内交易 | | 2024-06-04 | 0.6638 | 0.6638 | 0.00% | -- | -- | -- | -31.75% | -8.34% | -25.43% | 场内交易 | 场内交易 | | 2024-05-31 | 0.6572 | 0.6572 | 0.00% | -0.77% | -- | -6.13% | -32.61% | -9.25% | -29.76% | 场内交易 | 场内交易 | | 2024-05-24 | 0.6623 | 0.6623 | -0.91% | 1.05% | 3.81% | -- | -36.46% | -8.55% | -25.18% | 场内交易 | 场内交易 | | 2024-05-23 | 0.6684 | 0.6684 | -2.38% | -- | -- | -- | -34.56% | -7.71% | -24.60% | 场内交易 | 场内交易 | | 2024-05-22 | 0.6847 | 0.6847 | 5.73% | -- | 4.97% | -- | -33.15% | -5.45% | -22.76% | 场内交易 | 场内交易 | | 2024-05-21 | 0.6476 | 0.6476 | -1.16% | -- | -- | -3.11% | -36.34% | -10.58% | -26.95% | 场内交易 | 场内交易 | | 2024-05-20 | 0.6552 | 0.6552 | -0.03% | -2.35% | -- | -- | -35.59% | -9.53% | -25.75% | 场内交易 | 场内交易 | | 2024-05-17 | 0.6554 | 0.6554 | 0.00% | -2.31% | -- | -- | -36.82% | -9.50% | -25.47% | 场内交易 | 场内交易 | | 2024-05-13 | 0.6710 | 0.6710 | 0.01% | -- | -- | -- | -32.58% | -7.35% | -20.41% | 场内交易 | 场内交易 | | 2024-05-10 | 0.6709 | 0.6709 | -0.58% | -- | -1.79% | -- | -34.08% | -7.36% | -22.07% | 场内交易 | 场内交易 | | 2024-05-09 | 0.6748 | 0.6748 | 0.00% | -- | -3.13% | -- | -33.10% | -6.82% | -20.83% | 场内交易 | 场内交易 | | 2024-05-07 | 0.6672 | 0.6672 | 0.00% | -- | -6.04% | -- | -34.70% | -7.87% | -21.72% | 场内交易 | 场内交易 | | 2024-04-25 | 0.6367 | 0.6367 | -0.20% | -4.57% | -8.86% | -10.91% | -36.44% | -12.08% | -25.29% | 场内交易 | 场内交易 | | 2024-04-24 | 0.6380 | 0.6380 | 0.00% | -- | -- | -- | -38.02% | -11.90% | -25.13% | 场内交易 | 场内交易 | | 2024-04-22 | 0.6523 | 0.6523 | 0.00% | -- | -- | -7.32% | -38.27% | -9.93% | -22.76% | 场内交易 | 场内交易 | | 2024-04-18 | 0.6672 | 0.6672 | 0.00% | -2.17% | -10.44% | -9.95% | -39.53% | -7.87% | -17.27% | 场内交易 | 场内交易 | | 2024-04-16 | 0.6557 | 0.6557 | 0.00% | -5.87% | -- | -10.75% | -39.49% | -9.46% | -18.70% | 场内交易 | 场内交易 | | 2024-04-11 | 0.6820 | 0.6820 | -0.16% | -3.96% | -10.01% | -6.43% | -38.34% | -5.83% | -16.67% | 场内交易 | 场内交易 | | 2024-04-10 | 0.6831 | 0.6831 | -1.94% | -3.80% | -6.49% | -4.97% | -38.44% | -5.68% | -16.53% | 场内交易 | 场内交易 | | 2024-04-09 | 0.6966 | 0.6966 | 0.66% | -2.52% | -4.64% | -1.75% | -36.25% | -3.81% | -14.88% | 场内交易 | 场内交易 | | 2024-04-08 | 0.6920 | 0.6920 | -2.55% | -- | -5.27% | -0.62% | -36.67% | -4.45% | -16.80% | 场内交易 | 场内交易 | | 2024-04-03 | 0.7101 | 0.7101 | -0.63% | -- | -- | -2.08% | -36.32% | -1.95% | -14.94% | 场内交易 | 场内交易 | | 2024-04-02 | 0.7146 | 0.7146 | 0.00% | 1.25% | -- | -1.33% | -35.25% | -1.33% | -14.40% | 场内交易 | 场内交易 | | 2024-03-29 | 0.6930 | 0.6930 | 0.00% | -- | -1.01% | -6.02% | -36.39% | -4.31% | -14.38% | 场内交易 | 场内交易 | | 2024-03-26 | 0.7058 | 0.7058 | 1.03% | -- | -- | 1.99% | -34.85% | -2.54% | -13.53% | 场内交易 | 场内交易 | | 2024-03-25 | 0.6986 | 0.6986 | 0.00% | -6.23% | -- | 0.63% | -35.52% | -3.53% | -11.35% | 场内交易 | 场内交易 | | 2024-03-21 | 0.7233 | 0.7233 | -1.58% | -- | 8.21% | 6.07% | -33.32% | -0.12% | -9.66% | 场内交易 | 场内交易 | | 2024-03-20 | 0.7349 | 0.7349 | 0.00% | -1.53% | -- | 11.28% | -31.83% | 1.48% | -8.21% | 场内交易 | 场内交易 | | 2024-03-18 | 0.7450 | 0.7450 | 0.00% | -1.70% | -- | 13.07% | -30.13% | 2.87% | -9.25% | 场内交易 | 场内交易 | | 2024-03-13 | 0.7463 | 0.7463 | 0.00% | -- | -- | 11.22% | -34.92% | 3.05% | -10.26% | 场内交易 | 场内交易 | | 2024-03-11 | 0.7579 | 0.7579 | 3.75% | -- | -- | 9.07% | -34.05% | 4.65% | -7.25% | 场内交易 | 场内交易 | | 2024-03-08 | 0.7305 | 0.7305 | 3.50% | -- | -- | 5.20% | -37.44% | 0.87% | -9.75% | 场内交易 | 场内交易 | | 2024-03-07 | 0.7058 | 0.7058 | 0.00% | 0.81% | -- | 1.80% | -40.16% | -2.54% | -17.47% | 场内交易 | 场内交易 | | 2024-03-05 | 0.7054 | 0.7054 | 0.00% | 2.23% | 17.76% | 1.69% | -38.76% | -2.60% | -17.52% | 场内交易 | 场内交易 | | 2024-02-29 | 0.7001 | 0.7001 | 0.00% | -- | 5.77% | -3.45% | -41.10% | -3.33% | -22.19% | 场内交易 | 场内交易 | | 2024-02-27 | 0.6900 | 0.6900 | 0.00% | -- | -- | -5.89% | -41.85% | -4.72% | -23.31% | 场内交易 | 场内交易 | | 2024-02-21 | 0.6684 | 0.6684 | 0.00% | -- | -7.65% | -13.12% | -43.52% | -7.71% | -31.74% | 场内交易 | 场内交易 | | 2024-02-06 | 0.6372 | 0.6372 | 6.38% | -- | -8.91% | -17.66% | -47.08% | -12.01% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.5990 | 0.5990 | 0.00% | -9.50% | -14.37% | -20.20% | -50.52% | -17.29% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6401 | 0.6401 | 0.00% | -10.44% | -13.20% | -14.88% | -48.62% | -11.61% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6619 | 0.6619 | 0.00% | -5.95% | -10.24% | -14.05% | -46.30% | -8.60% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.7147 | 0.7147 | 0.00% | -3.54% | 2.95% | -5.96% | -42.01% | -1.31% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7172 | 0.7172 | 1.90% | -2.38% | 3.64% | -5.54% | -41.81% | -0.97% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7038 | 0.7038 | -2.76% | -2.83% | 1.71% | -10.53% | -42.90% | -2.82% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7238 | 0.7238 | -2.31% | -1.11% | 8.68% | -7.53% | -39.86% | -0.06% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7409 | 0.7409 | 3.97% | 1.65% | 12.44% | -5.93% | -38.81% | 2.31% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7126 | 0.7126 | -3.01% | -0.86% | 5.82% | -11.19% | -41.04% | -1.60% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7347 | 0.7347 | 1.44% | 3.62% | 9.10% | -8.22% | -38.85% | 1.45% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7243 | 0.7243 | -1.04% | 4.02% | 7.56% | -11.55% | -39.03% | 0.01% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7319 | 0.7319 | 0.41% | 4.63% | 6.29% | -12.14% | -38.71% | 1.06% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7289 | 0.7289 | 1.41% | 2.24% | 4.89% | -11.25% | -38.78% | 0.65% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7188 | 0.7188 | 1.38% | -0.88% | 3.51% | -12.42% | -40.40% | -0.75% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7090 | 0.7090 | 1.82% | -2.10% | 2.10% | -14.78% | -40.93% | -2.10% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6963 | 0.6963 | -0.46% | -5.57% | 0.27% | -16.75% | -41.90% | -3.85% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6995 | 0.6995 | -1.88% | -5.14% | 0.84% | -16.37% | -38.77% | -3.41% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7129 | 0.7129 | -1.70% | -3.73% | 0.76% | -14.77% | -36.52% | -1.56% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7252 | 0.7252 | 0.14% | 5.22% | 1.34% | -13.30% | -36.90% | 0.14% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7242 | 0.7242 | -1.79% | 4.65% | 1.20% | -13.41% | -36.00% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7374 | 0.7374 | -0.42% | 6.56% | 1.70% | -11.84% | -34.41% | -35.83% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7405 | 0.7405 | 7.44% | 8.59% | 0.86% | -11.47% | -34.54% | -35.56% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6892 | 0.6892 | -0.40% | 4.36% | -6.00% | -17.55% | -38.63% | -40.03% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6920 | 0.6920 | -0.32% | 3.90% | -7.05% | -14.27% | -36.80% | -39.78% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.6942 | 0.6942 | 0.32% | 5.36% | -6.76% | -14.36% | -32.77% | -39.59% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.6920 | 0.6920 | 1.48% | 2.76% | -8.22% | -14.60% | -34.08% | -39.78% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6819 | 0.6819 | 3.26% | 1.81% | -11.36% | -14.39% | -36.85% | -40.66% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6604 | 0.6604 | -0.84% | -1.58% | -14.83% | -17.95% | -40.23% | -42.53% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6660 | 0.6660 | 1.08% | -3.28% | -14.05% | -18.12% | -39.71% | -42.05% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6589 | 0.6589 | -2.15% | -5.18% | -14.97% | -20.19% | -40.77% | -42.66% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6734 | 0.6734 | 0.54% | -3.02% | -15.39% | -17.93% | -40.82% | -41.40% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6698 | 0.6698 | -0.18% | -3.39% | -14.58% | -18.79% | -40.33% | -41.72% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6710 | 0.6710 | -2.56% | -4.39% | -14.55% | -19.61% | -40.68% | -41.61% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6886 | 0.6886 | -0.91% | -0.74% | -11.65% | -18.48% | -40.63% | -40.08% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6949 | 0.6949 | 0.07% | -1.78% | -10.84% | -17.63% | -40.96% | -39.53% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6944 | 0.6944 | 0.16% | -2.96% | -10.50% | -16.91% | -41.32% | -39.58% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6933 | 0.6933 | -1.21% | -3.64% | -10.62% | -18.19% | -41.10% | -39.67% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7018 | 0.7018 | 1.17% | -3.21% | -9.32% | -19.45% | -40.32% | -38.93% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6937 | 0.6937 | -1.95% | -5.52% | -7.58% | -21.41% | -41.47% | -39.64% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7075 | 0.7075 | -1.13% | -3.51% | -5.74% | -19.07% | -42.00% | -38.44% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7156 | 0.7156 | -0.54% | -3.88% | -4.84% | -17.72% | -40.69% | -37.73% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7195 | 0.7195 | -0.77% | -4.99% | -7.52% | -18.35% | -39.77% | -37.39% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7251 | 0.7251 | -1.24% | -3.83% | -5.84% | -17.61% | -39.06% | -36.90% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7342 | 0.7342 | 0.14% | -4.56% | -4.66% | -14.68% | -38.38% | -36.11% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7332 | 0.7332 | -1.52% | -5.44% | -4.79% | -13.65% | -38.77% | -36.20% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7445 | 0.7445 | -1.69% | -3.92% | -2.46% | -12.95% | -39.40% | -35.22% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7573 | 0.7573 | 0.44% | -2.22% | -0.26% | -9.35% | -38.67% | -34.10% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7540 | 0.7540 | -1.99% | -5.26% | -4.14% | -12.49% | -36.82% | -34.39% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7693 | 0.7693 | -0.79% | -1.89% | -2.20% | -11.44% | -37.25% | -33.06% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7754 | 0.7754 | 0.06% | -1.26% | -1.42% | -13.15% | -36.44% | -32.53% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7749 | 0.7749 | 0.05% | -0.58% | -3.43% | -13.86% | -36.26% | -32.57% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7745 | 0.7745 | -2.69% | -2.33% | -3.25% | -13.77% | -37.29% | -32.61% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7959 | 0.7959 | 1.50% | 2.58% | -2.81% | -12.79% | -36.64% | -30.74% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7841 | 0.7841 | -0.15% | 1.08% | -4.25% | -16.23% | -36.19% | -31.77% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7853 | 0.7853 | 0.76% | 1.47% | -4.10% | -16.63% | -38.24% | -31.67% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7794 | 0.7794 | -1.72% | 3.84% | -5.03% | -19.09% | -38.36% | -32.18% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7930 | 0.7930 | 2.20% | 7.89% | -4.69% | -16.75% | -38.79% | -31.00% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7759 | 0.7759 | 0.03% | 3.18% | -7.23% | -18.95% | -41.29% | -32.48% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7757 | 0.7757 | 0.23% | 1.64% | -7.26% | -19.69% | -42.09% | -32.50% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7739 | 0.7739 | 3.10% | -0.53% | -7.47% | -20.71% | -42.69% | -32.66% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7506 | 0.7506 | 2.12% | -2.53% | -10.26% | -22.59% | -42.00% | -34.68% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7350 | 0.7350 | -2.26% | -1.40% | -12.12% | -22.86% | -42.77% | -36.04% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7520 | 0.7520 | -1.47% | -1.05% | -10.09% | -21.51% | -40.49% | -34.56% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7632 | 0.7632 | -1.90% | -0.01% | -8.75% | -21.47% | -37.20% | -33.59% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7780 | 0.7780 | 1.03% | 2.46% | -6.98% | -19.54% | -37.05% | -32.30% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7701 | 0.7701 | 3.31% | -2.10% | -7.87% | -19.46% | -39.68% | -32.99% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7454 | 0.7454 | -1.92% | -4.77% | -7.66% | -23.01% | -41.92% | -35.14% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7600 | 0.7600 | -0.43% | -3.50% | -6.24% | -21.33% | -39.36% | -33.87% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7633 | 0.7633 | 0.53% | -4.87% | -5.80% | -19.65% | -37.40% | -33.58% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7593 | 0.7593 | -3.47% | -5.15% | -6.29% | -20.83% | -39.01% | -33.93% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7866 | 0.7866 | 0.50% | -3.94% | -2.27% | -18.94% | -36.38% | -31.55% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7827 | 0.7827 | -0.62% | -6.04% | -3.77% | -19.86% | -38.45% | -31.89% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7876 | 0.7876 | -1.84% | -4.10% | -4.60% | -20.45% | -38.97% | -31.47% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.8024 | 0.8024 | 0.24% | -2.23% | -2.21% | -19.52% | -37.44% | -30.18% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8005 | 0.8005 | -2.25% | -3.79% | -2.44% | -20.13% | -38.44% | -30.34% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8189 | 0.8189 | -1.69% | -2.09% | -1.89% | -19.71% | -34.20% | -28.74% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8330 | 0.8330 | 1.42% | -0.41% | -1.39% | -17.91% | -33.53% | -27.51% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8213 | 0.8213 | 0.07% | -1.81% | -2.64% | -18.17% | -31.78% | -28.53% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.8207 | 0.8207 | -1.36% | -1.88% | -1.79% | -18.91% | -31.11% | -28.59% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.8320 | 0.8320 | -0.53% | -0.53% | -0.44% | -15.34% | -31.56% | -27.60% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.8364 | 0.8364 | 0.06% | 5.01% | -2.80% | -17.87% | -32.10% | -27.22% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.8359 | 0.8359 | 3.56% | 3.85% | -1.55% | -16.97% | -34.57% | -27.26% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.8072 | 0.8072 | -0.42% | -0.76% | -4.93% | -19.27% | -36.41% | -29.76% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.8106 | 0.8106 | 0.04% | -1.82% | -4.53% | -18.29% | -35.16% | -29.46% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.8103 | 0.8103 | 1.73% | -1.24% | -5.95% | -18.32% | -35.90% | -29.49% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7965 | 0.7965 | -1.04% | -3.43% | -8.31% | -19.71% | -36.68% | -30.69% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.8049 | 0.8049 | -1.04% | -3.57% | -9.85% | -19.83% | -36.70% | -29.96% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.8134 | 0.8134 | -1.48% | -3.71% | -8.89% | -18.88% | -34.13% | -29.22% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.8256 | 0.8256 | 0.62% | -2.13% | -7.53% | -17.91% | -33.84% | -28.16% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.8205 | 0.8205 | -0.52% | -1.82% | -10.09% | -16.97% | -34.92% | -28.60% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.8248 | 0.8248 | -1.19% | -2.67% | -11.88% | -12.10% | -38.93% | -28.23% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.8347 | 0.8347 | -1.18% | -4.20% | -11.39% | -12.10% | -39.17% | -27.37% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.8447 | 0.8447 | 0.13% | -4.30% | -10.33% | -11.38% | -38.77% | -26.50% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.8436 | 0.8436 | 0.95% | -3.50% | -10.45% | -10.65% | -38.85% | -26.59% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.8357 | 0.8357 | -1.38% | -3.91% | -12.70% | -10.41% | -40.35% | -27.28% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.8474 | 0.8474 | -2.74% | -2.54% | -12.27% | -9.10% | -39.69% | -26.26% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.8713 | 0.8713 | -1.29% | -1.12% | -10.73% | -7.82% | -37.24% | -24.18% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.8827 | 0.8827 | 0.97% | 0.30% | -9.56% | -7.36% | -33.41% | -23.19% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.8742 | 0.8742 | 0.52% | 1.59% | -10.43% | -10.12% | -33.05% | -23.93% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.8697 | 0.8697 | 0.02% | 2.43% | -9.23% | -9.83% | -34.18% | -24.32% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.8695 | 0.8695 | -1.33% | 1.66% | -10.54% | -10.84% | -34.36% | -24.34% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.8812 | 0.8812 | 0.12% | 5.48% | -8.87% | -10.80% | -37.53% | -23.32% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.8801 | 0.8801 | 2.28% | 2.15% | -8.99% | -11.73% | -38.65% | -23.42% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.8605 | 0.8605 | 1.34% | -0.94% | -11.01% | -16.65% | -38.97% | -25.12% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.8491 | 0.8491 | -0.72% | -4.89% | -12.11% | -19.99% | -40.59% | -26.11% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.8553 | 0.8553 | 2.38% | -4.92% | -9.97% | -17.94% | -41.45% | -25.57% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.8354 | 0.8354 | -3.04% | -6.99% | -12.90% | -18.21% | -44.59% | -27.31% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.8616 | 0.8616 | -0.82% | -5.59% | -10.17% | -15.88% | -42.07% | -25.03% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.8687 | 0.8687 | -2.70% | -7.19% | -9.43% | -14.61% | -41.87% | -24.41% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.8928 | 0.8928 | -0.76% | -5.22% | -9.83% | -12.47% | -41.81% | -22.31% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.8996 | 0.8996 | 0.16% | -6.61% | -9.77% | -13.28% | -40.15% | -21.72% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.8982 | 0.8982 | -1.58% | -5.71% | -10.39% | -13.23% | -40.01% | -21.84% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9126 | 0.9126 | -2.50% | -4.67% | -8.95% | -11.51% | -38.19% | -20.59% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9360 | 0.9360 | -0.64% | -3.10% | -6.61% | -5.95% | -34.02% | -18.55% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9420 | 0.9420 | -2.21% | -3.48% | -6.15% | -7.41% | -34.88% | -18.03% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9633 | 0.9633 | 1.12% | -0.66% | -4.82% | -5.35% | -33.25% | -16.18% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9526 | 0.9526 | -0.49% | -0.02% | -3.06% | -5.55% | -33.73% | -17.11% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9573 | 0.9573 | -0.89% | -0.08% | -2.58% | -6.72% | -31.34% | -16.70% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9659 | 0.9659 | -1.03% | -0.62% | -1.71% | -5.47% | -29.88% | -15.95% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9760 | 0.9760 | 0.65% | 0.93% | -4.13% | -6.49% | -28.96% | -15.07% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9697 | 0.9697 | 1.77% | 1.41% | -5.73% | -7.41% | -29.49% | -15.62% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9528 | 0.9528 | -0.55% | -1.59% | -7.14% | -9.02% | -33.05% | -17.09% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9581 | 0.9581 | -1.42% | -0.83% | -6.63% | -8.52% | -33.91% | -16.63% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9719 | 0.9719 | 0.51% | 2.31% | -5.28% | -7.20% | -32.59% | -15.43% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9670 | 0.9670 | 1.13% | 0.82% | -5.05% | -7.67% | -32.92% | -15.85% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9562 | 0.9562 | -1.24% | -1.46% | -5.03% | -9.43% | -33.79% | -16.79% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9682 | 0.9682 | 0.22% | -0.87% | -3.17% | -9.21% | -30.82% | -15.75% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9661 | 0.9661 | 1.69% | -2.42% | -2.61% | -3.56% | -29.60% | -15.93% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9500 | 0.9500 | -0.95% | -4.71% | -4.23% | -7.70% | -32.97% | -17.33% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9591 | 0.9591 | -1.16% | -4.31% | -3.32% | -9.24% | -31.58% | -16.54% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9704 | 0.9704 | -0.65% | -4.85% | -3.35% | -8.93% | -31.48% | -15.56% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9767 | 0.9767 | -1.35% | -3.75% | -2.59% | -10.11% | -30.48% | -15.01% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9901 | 0.9901 | -0.69% | -1.35% | -1.55% | -10.27% | -31.25% | -13.84% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9970 | 0.9970 | -0.53% | -1.49% | -0.87% | -8.48% | -30.70% | -13.24% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.0023 | 1.0023 | -1.73% | 1.99% | 6.82% | -7.51% | -30.90% | -12.78% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.0199 | 1.0199 | 0.50% | 2.07% | 7.40% | -5.39% | -27.22% | -11.25% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.0148 | 1.0148 | 1.11% | 1.19% | 6.46% | -6.43% | -26.23% | -11.70% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.0037 | 1.0037 | -0.83% | -1.40% | 6.31% | -9.25% | -27.42% | -12.66% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.0121 | 1.0121 | 2.99% | -1.60% | 7.20% | -8.79% | -28.25% | -11.93% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.9827 | 0.9827 | -1.65% | -4.23% | 5.42% | -10.07% | -32.31% | -14.49% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9992 | 0.9992 | -0.37% | -1.75% | 5.71% | -8.95% | -28.74% | -13.05% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.0029 | 1.0029 | -1.48% | -1.52% | 5.26% | -8.04% | -29.09% | -12.73% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.0180 | 1.0180 | -1.03% | 1.11% | 4.67% | -6.66% | -27.21% | -11.42% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.0286 | 1.0286 | 0.24% | 2.87% | 5.76% | -7.76% | -24.97% | -10.49% | -- | 场内交易 | 场内交易 |
|