|
| 稀土ETF基金(516150)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 | | 2024-09-30 | 0.9929 | 0.9929 | 10.04% | 25.52% | -- | -- | -0.61% | 4.45% | -29.45% | 场内交易 | 场内交易 | | 2024-09-27 | 0.9023 | 0.9023 | 5.40% | -- | 14.10% | 8.18% | -9.12% | -5.08% | -37.34% | 场内交易 | 场内交易 | | 2024-09-26 | 0.8561 | 0.8561 | 0.00% | 7.42% | -- | -- | -13.34% | -9.94% | -45.59% | 场内交易 | 场内交易 | | 2024-09-23 | 0.7910 | 0.7910 | 0.00% | 1.51% | -- | -- | -21.59% | -16.79% | -50.57% | 场内交易 | 场内交易 | | 2024-09-19 | 0.7970 | 0.7970 | 2.60% | 0.73% | -1.46% | -- | -21.35% | -16.16% | -49.85% | 场内交易 | 场内交易 | | 2024-09-18 | 0.7768 | 0.7768 | -0.31% | -- | -- | -11.85% | -24.42% | -18.28% | -51.12% | 场内交易 | 场内交易 | | 2024-09-13 | 0.7792 | 0.7792 | -1.52% | -2.66% | -- | -- | -23.92% | -18.03% | -54.93% | 场内交易 | 场内交易 | | 2024-09-12 | 0.7912 | 0.7912 | 0.00% | -2.97% | -- | -9.69% | -23.68% | -16.77% | -53.92% | 场内交易 | 场内交易 | | 2024-09-10 | 0.7933 | 0.7933 | 0.00% | -3.46% | -- | -- | -22.64% | -16.55% | -53.80% | 场内交易 | 场内交易 | | 2024-09-06 | 0.8005 | 0.8005 | -1.83% | -- | -2.56% | -7.65% | -23.65% | -15.79% | -49.52% | 场内交易 | 场内交易 | | 2024-09-05 | 0.8154 | 0.8154 | 0.11% | -- | -- | -- | -22.18% | -14.22% | -48.56% | 场内交易 | 场内交易 | | 2024-09-04 | 0.8145 | 0.8145 | -0.88% | 2.44% | -2.35% | -9.13% | -22.49% | -14.32% | -48.61% | 场内交易 | 场内交易 | | 2024-09-03 | 0.8217 | 0.8217 | 0.93% | 3.91% | -1.49% | -7.82% | -19.70% | -13.56% | -48.16% | 场内交易 | 场内交易 | | 2024-09-02 | 0.8141 | 0.8141 | 0.00% | -- | -2.40% | -- | -20.44% | -14.36% | -50.28% | 场内交易 | 场内交易 | | 2024-08-28 | 0.7951 | 0.7951 | 0.54% | -0.87% | -- | -12.70% | -20.31% | -16.36% | -49.65% | -- | -- | | 2024-08-27 | 0.7908 | 0.7908 | 0.00% | -- | -- | -13.48% | -19.57% | -16.81% | -49.92% | 场内交易 | 场内交易 | | 2024-08-21 | 0.8021 | 0.8021 | 0.00% | -- | -3.42% | -14.32% | -21.90% | -15.62% | -43.31% | 场内交易 | 场内交易 | | 2024-08-19 | 0.8088 | 0.8088 | 0.00% | -- | -2.61% | -- | -22.04% | -14.92% | -41.82% | 场内交易 | 场内交易 | | 2024-08-15 | 0.8113 | 0.8113 | 0.00% | -0.81% | -3.22% | -- | -23.43% | -14.65% | -45.19% | 场内交易 | 场内交易 | | 2024-08-08 | 0.8179 | 0.8179 | 0.00% | -3.23% | -- | -13.51% | -26.23% | -13.96% | -43.97% | 场内交易 | 场内交易 | | 2024-08-06 | 0.8215 | 0.8215 | 0.00% | -- | -- | -- | -25.81% | -13.58% | -43.73% | 场内交易 | 场内交易 | | 2024-08-02 | 0.8341 | 0.8341 | -1.31% | -- | -1.84% | -10.22% | -24.55% | -12.26% | -41.47% | 场内交易 | 场内交易 | | 2024-08-01 | 0.8452 | 0.8452 | -0.24% | -- | -- | -9.03% | -23.84% | -11.09% | -41.09% | 场内交易 | 场内交易 | | 2024-07-31 | 0.8472 | 0.8472 | 0.00% | -- | -- | -8.81% | -23.37% | -10.88% | -40.95% | 场内交易 | 场内交易 | | 2024-07-29 | 0.8199 | 0.8199 | 0.00% | -1.42% | -- | -13.58% | -25.12% | -13.75% | -40.20% | 场内交易 | 场内交易 | | 2024-07-22 | 0.8317 | 0.8317 | 0.14% | -0.79% | -- | -8.73% | -23.49% | -12.51% | -39.13% | 场内交易 | 场内交易 | | 2024-07-19 | 0.8305 | 0.8305 | 0.02% | -- | -- | -- | -24.47% | -12.63% | -33.14% | 场内交易 | 场内交易 | | 2024-07-18 | 0.8303 | 0.8303 | 0.00% | -- | -5.78% | -11.88% | -24.97% | -12.66% | -33.60% | 场内交易 | 场内交易 | | 2024-07-17 | 0.8303 | 0.8303 | 0.00% | -- | -4.62% | -11.90% | -24.68% | -12.66% | -33.60% | 场内交易 | 场内交易 | | 2024-07-15 | 0.8383 | 0.8383 | 0.00% | -- | -- | -11.50% | -25.52% | -11.81% | -32.97% | 场内交易 | 场内交易 | | 2024-07-04 | 0.8225 | 0.8225 | 0.00% | -1.39% | -8.23% | -15.91% | -27.12% | -13.48% | -18.46% | 场内交易 | 场内交易 | | 2024-07-02 | 0.8497 | 0.8497 | 0.00% | 2.82% | -- | -11.73% | -24.02% | -10.61% | -15.76% | 场内交易 | 场内交易 | | 2024-06-27 | 0.8341 | 0.8341 | 0.00% | -2.19% | -8.74% | -7.44% | -23.40% | -12.26% | -16.86% | 场内交易 | 场内交易 | | 2024-06-25 | 0.8264 | 0.8264 | 0.00% | -6.22% | -- | -11.45% | -23.76% | -13.07% | -17.62% | 场内交易 | 场内交易 | | 2024-06-20 | 0.8528 | 0.8528 | 0.00% | -- | -10.65% | -- | -22.37% | -10.29% | -10.25% | 场内交易 | 场内交易 | | 2024-06-18 | 0.8812 | 0.8812 | 1.23% | 1.51% | -- | -7.73% | -20.19% | -7.30% | -7.26% | 场内交易 | 场内交易 | | 2024-06-17 | 0.8705 | 0.8705 | 0.00% | -- | -- | -- | -21.16% | -8.43% | -6.72% | 场内交易 | 场内交易 | | 2024-06-12 | 0.8761 | 0.8761 | 0.92% | -- | -9.00% | -- | -18.62% | -7.84% | -10.26% | 场内交易 | 场内交易 | | 2024-06-11 | 0.8681 | 0.8681 | 0.00% | -3.15% | -9.83% | -6.03% | -19.01% | -8.68% | -11.08% | 场内交易 | 场内交易 | | 2024-06-06 | 0.8668 | 0.8668 | 0.00% | -5.26% | -- | -2.84% | -18.63% | -8.82% | -14.10% | 场内交易 | 场内交易 | | 2024-06-04 | 0.8963 | 0.8963 | 0.55% | -1.59% | -3.53% | 0.58% | -18.21% | -5.71% | -11.18% | 场内交易 | 场内交易 | | 2024-06-03 | 0.8914 | 0.8914 | 0.00% | -2.47% | -4.06% | 0.00% | -18.65% | -6.23% | -11.44% | 场内交易 | 场内交易 | | 2024-05-30 | 0.9149 | 0.9149 | 0.00% | -- | -1.53% | -- | -14.78% | -3.76% | -4.49% | 场内交易 | 场内交易 | | 2024-05-28 | 0.9108 | 0.9108 | -0.35% | -2.71% | -2.18% | 6.22% | -15.42% | -4.19% | -4.92% | 场内交易 | 场内交易 | | 2024-05-27 | 0.9140 | 0.9140 | 0.00% | -4.23% | -1.84% | 3.39% | -15.13% | -3.85% | -4.64% | 场内交易 | 场内交易 | | 2024-05-22 | 0.9423 | 0.9423 | 0.65% | -- | 3.40% | 10.04% | -14.77% | -0.87% | 0.23% | 场内交易 | 场内交易 | | 2024-05-21 | 0.9362 | 0.9362 | -1.91% | -1.02% | -- | -- | -15.38% | -1.51% | -0.41% | 场内交易 | 场内交易 | | 2024-05-20 | 0.9544 | 0.9544 | 0.00% | -- | -- | 13.35% | -13.73% | 0.40% | 1.61% | 场内交易 | 场内交易 | | 2024-05-16 | 0.9263 | 0.9263 | 0.00% | -- | -- | -- | -16.34% | -2.56% | -2.03% | 场内交易 | 场内交易 | | 2024-05-14 | 0.9458 | 0.9458 | 0.00% | -- | -- | -- | -12.91% | -0.50% | 0.03% | 场内交易 | 场内交易 | | 2024-05-10 | 0.9627 | 0.9627 | 0.00% | 3.62% | -- | -- | -13.51% | 1.27% | -2.99% | 场内交易 | 场内交易 | | 2024-05-08 | 0.9457 | 0.9457 | 0.00% | 1.79% | -- | -- | -14.43% | -0.52% | -1.47% | 场内交易 | 场内交易 | | 2024-04-30 | 0.9291 | 0.9291 | -2.07% | 4.49% | -0.78% | 12.81% | -17.10% | -2.26% | 1.12% | 场内交易 | 场内交易 | | 2024-04-29 | 0.9487 | 0.9487 | 1.89% | 4.10% | 1.31% | -- | -15.35% | -0.20% | 2.39% | 场内交易 | 场内交易 | | 2024-04-26 | 0.9311 | 0.9311 | 0.00% | -- | 0.23% | 7.78% | -16.57% | -2.05% | -0.43% | 场内交易 | 场内交易 | | 2024-04-24 | 0.9120 | 0.9120 | 2.56% | -3.24% | -3.70% | 8.39% | -18.85% | -4.06% | -2.96% | 场内交易 | 场内交易 | | 2024-04-23 | 0.8892 | 0.8892 | -2.43% | -- | -6.10% | 7.11% | -21.56% | -6.46% | -5.38% | 场内交易 | 场内交易 | | 2024-04-22 | 0.9113 | 0.9113 | 0.00% | -3.79% | -3.77% | 11.35% | -19.61% | -4.13% | -3.29% | 场内交易 | 场内交易 | | 2024-04-18 | 0.9422 | 0.9422 | -0.03% | -2.19% | -1.34% | 8.44% | -20.96% | -0.88% | 2.87% | 场内交易 | 场内交易 | | 2024-04-17 | 0.9425 | 0.9425 | 0.00% | -- | -- | 8.13% | -21.58% | -0.85% | 2.90% | 场内交易 | 场内交易 | | 2024-04-15 | 0.9472 | 0.9472 | 0.00% | -- | -- | 5.62% | -20.44% | -0.36% | 3.42% | 场内交易 | 场内交易 | | 2024-04-11 | 0.9633 | 0.9633 | 0.00% | -1.51% | 4.28% | 5.82% | -18.60% | 1.34% | 1.53% | 场内交易 | 场内交易 | | 2024-04-09 | 0.9952 | 0.9952 | 0.00% | 3.39% | -- | 11.10% | -15.16% | 4.69% | 4.89% | 场内交易 | 场内交易 | | 2024-04-03 | 0.9781 | 0.9781 | 1.61% | 8.55% | 9.73% | 3.88% | -17.03% | 2.89% | 6.14% | 场内交易 | 场内交易 | | 2024-04-02 | 0.9626 | 0.9626 | 1.03% | 3.62% | 7.99% | 1.26% | -17.25% | 1.26% | 4.46% | 场内交易 | 场内交易 | | 2024-04-01 | 0.9528 | 0.9528 | 1.75% | 2.09% | 6.89% | 0.04% | -18.09% | 0.23% | 2.46% | 场内交易 | 场内交易 | | 2024-03-29 | 0.9364 | 0.9364 | 1.71% | -1.12% | -- | -1.68% | -18.59% | -1.49% | 0.99% | 场内交易 | 场内交易 | | 2024-03-28 | 0.9207 | 0.9207 | 2.18% | -- | 7.37% | -2.73% | -20.24% | -3.15% | -1.41% | 场内交易 | 场内交易 | | 2024-03-27 | 0.9011 | 0.9011 | -3.00% | -- | 1.93% | -1.85% | -23.09% | -5.21% | -3.51% | 场内交易 | 场内交易 | | 2024-03-26 | 0.9290 | 0.9290 | -0.46% | -- | 7.04% | 1.56% | -20.92% | -2.27% | -0.52% | 场内交易 | 场内交易 | | 2024-03-25 | 0.9333 | 0.9333 | -1.45% | -2.27% | 8.08% | 0.88% | -20.56% | -1.82% | 2.64% | 场内交易 | 场内交易 | | 2024-03-22 | 0.9470 | 0.9470 | 0.00% | -- | 10.59% | 3.17% | -19.07% | -0.38% | -3.27% | 场内交易 | 场内交易 | | 2024-03-18 | 0.9550 | 0.9550 | 0.00% | 3.38% | -- | 4.80% | -17.19% | 0.46% | -1.79% | 场内交易 | 场内交易 | | 2024-03-14 | 0.9125 | 0.9125 | 0.00% | 1.31% | -- | -2.25% | -21.71% | -4.01% | -9.89% | 场内交易 | 场内交易 | | 2024-03-11 | 0.9238 | 0.9238 | 0.00% | 3.67% | -- | -3.49% | -21.52% | -2.82% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.9007 | 0.9007 | 0.96% | -- | 8.43% | -5.73% | -25.21% | -5.25% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8921 | 0.8921 | 0.37% | 4.03% | 14.89% | -7.18% | -27.28% | -6.15% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8888 | 0.8888 | -0.26% | 0.54% | 23.48% | -6.13% | -27.91% | -6.50% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8911 | 0.8911 | -0.03% | 2.67% | -- | -7.69% | -27.72% | -6.26% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8914 | 0.8914 | 0.00% | 3.23% | -- | -7.58% | -29.35% | -6.23% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8575 | 0.8575 | -3.00% | -- | -0.74% | -12.11% | -31.49% | -9.79% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8840 | 0.8840 | 1.86% | 4.99% | 2.33% | -8.86% | -29.02% | -7.01% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8679 | 0.8679 | 0.51% | 2.43% | 0.46% | -11.10% | -30.79% | -8.70% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8635 | 0.8635 | 0.84% | -- | 4.01% | -12.72% | -31.86% | -9.16% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8563 | 0.8563 | 0.00% | -- | 4.63% | -12.70% | -32.36% | -9.92% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8420 | 0.8420 | -0.63% | -- | -2.34% | -16.48% | -32.75% | -11.42% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8473 | 0.8473 | 0.00% | -- | -1.73% | -15.27% | -31.37% | -10.87% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.8307 | 0.8307 | 6.98% | 4.12% | -9.16% | -16.76% | -34.97% | -12.61% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7765 | 0.7765 | 7.88% | -5.72% | -15.09% | -22.11% | -38.79% | -18.31% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.7198 | 0.7198 | 0.00% | -- | -21.29% | -26.34% | -43.73% | -24.28% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.7978 | 0.7978 | -3.13% | -5.18% | -16.23% | -18.02% | -36.92% | -16.07% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8236 | 0.8236 | 0.00% | -0.79% | -13.52% | -15.68% | -34.25% | -13.36% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.8639 | 0.8639 | 0.00% | 0.20% | -5.55% | -9.09% | -29.63% | -9.12% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8414 | 0.8414 | 1.35% | -3.46% | -8.33% | -10.12% | -31.47% | -11.49% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8302 | 0.8302 | 1.44% | -7.28% | -9.55% | -9.28% | -32.38% | -12.67% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8184 | 0.8184 | -5.08% | -8.74% | -10.84% | -13.64% | -33.34% | -13.91% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8622 | 0.8622 | -0.77% | -4.71% | -5.01% | -9.27% | -27.69% | -9.30% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8689 | 0.8689 | -0.31% | -4.55% | -4.65% | -9.58% | -26.78% | -8.59% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8716 | 0.8716 | -2.66% | -2.47% | -6.24% | -11.21% | -26.35% | -8.31% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8954 | 0.8954 | -0.16% | -0.04% | -3.68% | -9.11% | -24.02% | -5.81% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8968 | 0.8968 | -0.88% | 0.38% | -3.53% | -10.61% | -22.98% | -5.66% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9048 | 0.9048 | -0.60% | -1.06% | -5.24% | -10.85% | -22.29% | -4.82% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9103 | 0.9103 | 1.86% | -1.91% | -4.90% | -8.96% | -21.74% | -4.24% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8937 | 0.8937 | -0.23% | -5.09% | -6.20% | -10.61% | -23.55% | -5.99% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8958 | 0.8958 | 0.27% | -5.76% | -5.98% | -10.20% | -23.92% | -5.76% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8934 | 0.8934 | -2.31% | -6.19% | -6.23% | -10.57% | -23.13% | -6.02% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9145 | 0.9145 | -1.45% | -3.98% | -3.41% | -8.46% | -20.07% | -3.80% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9280 | 0.9280 | -1.44% | -1.95% | -3.86% | -7.11% | -18.04% | -2.38% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9416 | 0.9416 | -0.95% | 2.56% | -2.37% | -5.75% | -17.98% | -0.95% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9506 | 0.9506 | -0.19% | 3.92% | -1.44% | -4.84% | -15.08% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9524 | 0.9524 | 0.62% | 3.76% | -2.14% | -4.66% | -15.33% | -17.04% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9465 | 0.9465 | 3.09% | 4.13% | -2.98% | -5.26% | -16.75% | -17.55% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9181 | 0.9181 | 0.37% | 2.46% | -5.34% | -7.52% | -19.84% | -20.03% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9147 | 0.9147 | -1.13% | 0.77% | -6.31% | -7.41% | -18.54% | -20.32% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9252 | 0.9252 | 0.80% | 1.53% | -5.23% | -7.26% | -15.84% | -19.41% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9179 | 0.9179 | 0.98% | -1.26% | -6.42% | -9.01% | -16.58% | -20.04% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9090 | 0.9090 | 1.44% | -2.62% | -9.16% | -8.49% | -19.20% | -20.82% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8961 | 0.8961 | -1.28% | -4.82% | -11.12% | -10.48% | -21.27% | -21.94% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9077 | 0.9077 | -0.40% | -4.93% | -9.23% | -10.42% | -20.24% | -20.93% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9113 | 0.9113 | -1.97% | -4.80% | -8.87% | -11.33% | -21.42% | -20.62% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9296 | 0.9296 | -0.42% | -2.43% | -7.82% | -8.88% | -21.40% | -19.02% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9335 | 0.9335 | -0.85% | -2.29% | -6.18% | -8.45% | -20.68% | -18.68% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9415 | 0.9415 | -1.39% | -2.04% | -5.31% | -8.07% | -20.26% | -17.99% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9548 | 0.9548 | -0.25% | 0.84% | -3.36% | -7.90% | -18.77% | -16.83% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9572 | 0.9572 | 0.46% | -0.84% | -3.12% | -7.52% | -20.14% | -16.62% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9528 | 0.9528 | -0.27% | -1.21% | -3.95% | -7.08% | -20.00% | -17.00% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9554 | 0.9554 | -0.59% | -1.14% | -4.26% | -7.06% | -20.50% | -16.78% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9611 | 0.9611 | 1.51% | -1.24% | -3.59% | -8.33% | -20.39% | -16.28% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9468 | 0.9468 | -1.92% | -2.95% | -3.11% | -9.64% | -21.90% | -17.53% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9653 | 0.9653 | 0.08% | -0.47% | -1.22% | -8.14% | -18.70% | -15.91% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9645 | 0.9645 | -0.20% | -1.21% | -1.14% | -5.75% | -19.02% | -15.98% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9664 | 0.9664 | -0.70% | -2.32% | -1.05% | -5.37% | -17.92% | -15.82% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9732 | 0.9732 | -0.25% | -0.78% | 0.60% | -4.83% | -17.21% | -15.23% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9756 | 0.9756 | 0.59% | -2.51% | 0.85% | -2.22% | -15.70% | -15.02% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9699 | 0.9699 | -0.66% | -3.80% | 0.26% | -1.35% | -16.95% | -15.51% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9763 | 0.9763 | -1.32% | -2.37% | 4.29% | -2.28% | -17.80% | -14.96% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9894 | 0.9894 | 0.87% | -0.50% | 8.12% | -0.88% | -16.29% | -13.82% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9809 | 0.9809 | -1.98% | -2.74% | 3.50% | -4.30% | -16.31% | -14.56% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0007 | 1.0007 | -0.74% | 0.57% | 5.59% | -2.56% | -15.43% | -12.83% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0082 | 1.0082 | 0.82% | 1.40% | 6.38% | -2.81% | -14.28% | -12.18% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0000 | 1.0000 | 0.56% | 1.21% | 1.87% | -5.25% | -15.95% | -12.89% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9944 | 0.9944 | -1.40% | 0.31% | 0.94% | -4.92% | -17.20% | -13.38% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0085 | 1.0085 | 1.36% | 1.66% | 0.53% | -4.81% | -17.28% | -12.15% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9950 | 0.9950 | 0.07% | -0.29% | -0.82% | -7.00% | -16.41% | -13.33% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9943 | 0.9943 | 0.64% | -0.26% | -0.89% | -7.34% | -18.21% | -13.39% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9880 | 0.9880 | -0.33% | 1.11% | -1.18% | -10.03% | -18.69% | -13.94% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9913 | 0.9913 | -0.07% | 2.83% | -0.62% | -9.80% | -19.58% | -13.65% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9920 | 0.9920 | -0.59% | 1.68% | -0.70% | -10.53% | -20.46% | -13.59% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9979 | 0.9979 | 0.10% | 2.54% | -0.11% | -10.31% | -20.01% | -13.07% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9969 | 0.9969 | 2.02% | 2.07% | -0.21% | -9.97% | -19.19% | -13.16% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9772 | 0.9772 | 1.37% | 1.01% | -2.18% | -11.49% | -18.26% | -14.88% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9640 | 0.9640 | -1.19% | 1.44% | -3.50% | -12.80% | -19.18% | -16.03% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9756 | 0.9756 | 0.25% | 3.46% | -2.34% | -12.09% | -16.69% | -15.02% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9732 | 0.9732 | -0.36% | 3.96% | -2.58% | -11.98% | -12.89% | -15.23% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9767 | 0.9767 | 0.96% | 6.73% | -2.23% | -10.80% | -12.72% | -14.92% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9674 | 0.9674 | 1.80% | 2.08% | -2.56% | -10.88% | -17.52% | -15.73% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9503 | 0.9503 | 0.77% | 0.00% | -3.81% | -12.95% | -19.44% | -17.22% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9430 | 0.9430 | 0.74% | -1.87% | -5.47% | -14.28% | -19.13% | -17.86% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9361 | 0.9361 | 2.29% | -4.64% | -7.21% | -13.27% | -19.68% | -18.46% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9151 | 0.9151 | -3.44% | -7.11% | -9.29% | -15.82% | -21.87% | -20.29% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9477 | 0.9477 | -0.27% | -5.53% | -5.32% | -13.25% | -19.48% | -17.45% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9503 | 0.9503 | -1.11% | -6.37% | -6.22% | -13.57% | -20.18% | -17.22% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9610 | 0.9610 | -2.10% | -3.89% | -6.50% | -13.16% | -20.37% | -16.29% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9816 | 0.9816 | -0.36% | -1.82% | -3.78% | -10.95% | -18.76% | -14.49% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9851 | 0.9851 | -1.80% | -1.24% | -3.44% | -12.47% | -18.41% | -14.19% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 1.0032 | 1.0032 | -1.15% | 0.42% | -2.05% | -11.88% | -15.06% | -12.61% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 1.0149 | 1.0149 | 1.50% | 1.59% | -2.10% | -9.83% | -13.12% | -11.59% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9999 | 0.9999 | 0.01% | 0.09% | -3.39% | -11.86% | -12.03% | -12.90% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9998 | 0.9998 | 0.23% | 0.08% | -2.50% | -11.48% | -10.50% | -12.91% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9975 | 0.9975 | -0.15% | -0.15% | -2.72% | -12.12% | -12.75% | -13.11% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9990 | 0.9990 | 0.62% | 0.57% | 0.13% | -7.92% | -13.95% | -12.98% | -- | 场内交易 | 场内交易 |
|