|
| 有色ETF基金(159880)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 | | 2024-11-22 | 1.0637 | 1.0637 | -2.57% | -0.18% | -2.58% | -- | 14.03% | 12.62% | -20.68% | 场内交易 | 场内交易 | | 2024-11-21 | 1.0918 | 1.0918 | 0.42% | 0.74% | 0.65% | 15.36% | 15.01% | 15.60% | -16.04% | 场内交易 | 场内交易 | | 2024-11-20 | 1.0872 | 1.0872 | 0.41% | -2.86% | 2.76% | -- | 14.90% | 15.11% | -16.39% | 场内交易 | 场内交易 | | 2024-11-19 | 1.0828 | 1.0828 | 3.34% | -2.50% | 2.34% | 14.36% | 14.28% | 14.64% | -16.73% | 场内交易 | 场内交易 | | 2024-11-18 | 1.0478 | 1.0478 | -1.67% | -7.09% | -0.96% | 12.61% | 10.59% | 10.94% | -18.62% | 场内交易 | 场内交易 | | 2024-11-15 | 1.0656 | 1.0656 | -1.68% | -5.37% | 2.41% | -- | 11.55% | 12.82% | -15.78% | 场内交易 | 场内交易 | | 2024-11-14 | 1.0838 | 1.0838 | -3.16% | -4.85% | 0.44% | 17.60% | 15.46% | 14.75% | -16.35% | 场内交易 | 场内交易 | | 2024-11-13 | 1.1192 | 1.1192 | 0.77% | -1.82% | 6.89% | 19.79% | 18.89% | 18.50% | -13.62% | 场内交易 | 场内交易 | | 2024-11-12 | 1.1106 | 1.1106 | -1.52% | -2.00% | 6.06% | 19.68% | 18.63% | 17.59% | -14.28% | 场内交易 | 场内交易 | | 2024-11-11 | 1.1277 | 1.1277 | 0.14% | 2.51% | 7.70% | 21.47% | 20.46% | 19.40% | -13.11% | 场内交易 | 场内交易 | | 2024-11-08 | 1.1261 | 1.1261 | -1.13% | 3.05% | -1.19% | -- | 20.01% | 19.23% | -14.16% | 场内交易 | 场内交易 | | 2024-11-07 | 1.1390 | 1.1390 | -0.09% | 7.46% | 1.93% | -- | 20.20% | 20.59% | -9.74% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1400 | 1.1400 | 0.59% | 7.11% | 2.02% | 22.45% | 19.82% | 20.70% | -9.66% | 场内交易 | 场内交易 | | 2024-11-05 | 1.1333 | 1.1333 | 3.02% | 5.56% | 1.42% | -- | 19.36% | 19.99% | -10.19% | 场内交易 | 场内交易 | | 2024-11-04 | 1.1001 | 1.1001 | 0.67% | 0.86% | -1.55% | 15.33% | 15.86% | 16.47% | -13.57% | 场内交易 | 场内交易 | | 2024-11-01 | 1.0928 | 1.0928 | 3.10% | 0.93% | -2.20% | -- | 14.01% | 15.70% | -15.08% | 场内交易 | 场内交易 | | 2024-10-31 | 1.0599 | 1.0599 | -0.41% | -1.61% | -5.15% | 8.94% | 9.64% | 12.22% | -18.74% | 场内交易 | 场内交易 | | 2024-10-30 | 1.0643 | 1.0643 | -0.87% | -2.59% | -4.75% | -- | 10.01% | 12.68% | -18.40% | 场内交易 | 场内交易 | | 2024-10-29 | 1.0736 | 1.0736 | -1.57% | -1.68% | 3.22% | 13.58% | 12.02% | 13.67% | -17.69% | -- | -- | | 2024-10-28 | 1.0907 | 1.0907 | 0.74% | 0.55% | 4.86% | 15.36% | 13.80% | 15.48% | -15.52% | 场内交易 | 场内交易 | | 2024-10-25 | 1.0827 | 1.0827 | 0.51% | 2.33% | 12.15% | -- | 14.90% | 14.63% | -20.32% | -- | -- | | 2024-10-24 | 1.0772 | 1.0772 | -1.41% | 4.15% | 12.93% | 13.35% | 15.22% | 14.05% | -19.32% | -- | -- | | 2024-10-23 | 1.0926 | 1.0926 | 0.06% | 3.99% | 19.14% | 14.15% | 19.06% | 15.68% | -18.16% | 场内交易 | 场内交易 | | 2024-10-22 | 1.0919 | 1.0919 | 0.66% | 4.94% | 18.93% | -- | 15.54% | 15.61% | -18.22% | 场内交易 | 场内交易 | | 2024-10-21 | 1.0847 | 1.0847 | 2.52% | 0.52% | 18.15% | -- | 14.78% | 14.84% | -21.63% | 场内交易 | 场内交易 | | 2024-10-18 | 1.0580 | 1.0580 | 2.29% | 1.04% | -- | 2.26% | 10.75% | 12.02% | -23.26% | 场内交易 | 场内交易 | | 2024-10-17 | 1.0343 | 1.0343 | -1.56% | -3.15% | 18.56% | -- | 6.65% | 9.51% | -22.95% | 场内交易 | 场内交易 | | 2024-10-16 | 1.0507 | 1.0507 | 0.98% | 0.18% | 20.44% | -- | 8.09% | 11.24% | -21.72% | 场内交易 | 场内交易 | | 2024-10-15 | 1.0405 | 1.0405 | -3.58% | -8.70% | 19.27% | -- | 5.97% | 10.16% | -22.48% | 场内交易 | 场内交易 | | 2024-10-14 | 1.0791 | 1.0791 | 3.06% | -3.43% | 23.69% | -- | 9.90% | 14.25% | -18.89% | 场内交易 | 场内交易 | | 2024-10-11 | 1.0471 | 1.0471 | -1.95% | -6.29% | 19.67% | -1.70% | 7.53% | 10.86% | -20.75% | 场内交易 | 场内交易 | | 2024-10-10 | 1.0679 | 1.0679 | 1.82% | -4.43% | -- | -- | 8.70% | 13.07% | -17.82% | 场内交易 | 场内交易 | | 2024-10-09 | 1.0488 | 1.0488 | -7.98% | -6.14% | 20.93% | 0.27% | 7.09% | 11.04% | -19.29% | 场内交易 | 场内交易 | | 2024-10-08 | 1.1397 | 1.1397 | 2.00% | 2.00% | 28.78% | -- | 16.17% | 20.67% | -12.29% | 场内交易 | 场内交易 | | 2024-09-30 | 1.1174 | 1.1174 | 7.43% | 21.84% | 20.11% | -- | 13.89% | 18.31% | -14.75% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0401 | 1.0401 | 0.00% | 13.29% | -- | -- | 5.58% | 10.12% | -22.02% | -- | -- | | 2024-09-25 | 0.9654 | 0.9654 | 1.21% | -- | 4.00% | -- | -3.01% | 2.21% | -31.77% | 场内交易 | 场内交易 | | 2024-09-24 | 0.9539 | 0.9539 | 4.01% | 9.34% | 2.76% | -4.49% | -5.03% | 1.00% | -32.58% | 场内交易 | 场内交易 | | 2024-09-23 | 0.9171 | 0.9171 | -0.11% | 5.12% | -1.21% | -- | -8.69% | -2.90% | -37.30% | 场内交易 | 场内交易 | | 2024-09-20 | 0.9181 | 0.9181 | 0.00% | 5.24% | -- | -10.20% | -9.50% | -2.80% | -37.21% | 场内交易 | 场内交易 | | 2024-09-13 | 0.8724 | 0.8724 | -0.14% | -1.42% | -6.63% | -- | -14.23% | -7.63% | -46.14% | 场内交易 | 场内交易 | | 2024-09-12 | 0.8736 | 0.8736 | -0.16% | -1.92% | -5.86% | -16.55% | -14.45% | -7.51% | -44.65% | 场内交易 | 场内交易 | | 2024-09-11 | 0.8750 | 0.8750 | 0.00% | -1.78% | -5.75% | -15.52% | -14.61% | -7.36% | -44.56% | 场内交易 | 场内交易 | | 2024-09-09 | 0.8673 | 0.8673 | -2.00% | -- | -6.58% | -18.19% | -14.23% | -8.17% | -43.66% | 场内交易 | 场内交易 | | 2024-09-06 | 0.8850 | 0.8850 | -0.64% | -4.87% | -4.94% | -16.48% | -14.55% | -6.30% | -39.59% | 场内交易 | 场内交易 | | 2024-09-05 | 0.8907 | 0.8907 | -0.02% | -4.06% | -- | -14.90% | -14.31% | -5.70% | -38.57% | 场内交易 | 场内交易 | | 2024-09-04 | 0.8909 | 0.8909 | -2.39% | -3.16% | -6.60% | -- | -14.66% | -5.67% | -38.56% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9127 | 0.9127 | 0.00% | -- | -4.32% | -13.69% | -9.99% | -3.37% | -37.06% | 场内交易 | 场内交易 | | 2024-08-30 | 0.9303 | 0.9303 | 0.20% | 0.22% | -- | -14.07% | -7.06% | -1.50% | -39.44% | 场内交易 | 场内交易 | | 2024-08-29 | 0.9284 | 0.9284 | 0.91% | -- | -1.78% | -16.83% | -6.78% | -1.70% | -37.38% | -- | -- | | 2024-08-28 | 0.9200 | 0.9200 | 0.00% | -2.79% | -2.70% | -15.57% | -6.52% | -2.59% | -37.95% | -- | -- | | 2024-08-26 | 0.9392 | 0.9392 | 1.17% | -0.80% | -0.67% | -- | -4.33% | -0.56% | -35.05% | 场内交易 | 场内交易 | | 2024-08-23 | 0.9283 | 0.9283 | 0.00% | -0.24% | -3.02% | -13.65% | -5.24% | -1.72% | -32.76% | 场内交易 | 场内交易 | | 2024-08-21 | 0.9464 | 0.9464 | 0.00% | 2.69% | -- | -- | -4.37% | 0.20% | -29.82% | 场内交易 | 场内交易 | | 2024-08-19 | 0.9468 | 0.9468 | 1.75% | 2.03% | -- | -14.74% | -5.20% | 0.24% | -29.94% | 场内交易 | 场内交易 | | 2024-08-16 | 0.9305 | 0.9305 | 0.00% | 0.23% | -- | -14.87% | -8.21% | -1.48% | -31.31% | 场内交易 | 场内交易 | | 2024-08-14 | 0.9216 | 0.9216 | -1.36% | -- | -- | -17.29% | -10.68% | -2.42% | -34.68% | 场内交易 | 场内交易 | | 2024-08-13 | 0.9343 | 0.9343 | 0.68% | 0.35% | -- | -15.57% | -10.22% | -1.08% | -33.78% | 场内交易 | 场内交易 | | 2024-08-12 | 0.9280 | 0.9280 | -0.04% | -- | -- | -17.17% | -10.82% | -1.75% | -33.88% | 场内交易 | 场内交易 | | 2024-08-09 | 0.9284 | 0.9284 | 0.00% | -2.67% | -11.24% | -- | -12.88% | -1.70% | -31.94% | 场内交易 | 场内交易 | | 2024-08-06 | 0.9310 | 0.9310 | 0.00% | -- | -10.05% | -14.22% | -12.89% | -1.43% | -32.65% | 场内交易 | 场内交易 | | 2024-08-02 | 0.9539 | 0.9539 | 0.00% | 0.89% | -6.16% | -11.36% | -10.76% | 1.00% | -30.88% | 场内交易 | 场内交易 | | 2024-07-31 | 0.9729 | 0.9729 | 0.00% | 2.38% | -- | -9.60% | -9.30% | 3.01% | -29.07% | 场内交易 | 场内交易 | | 2024-07-29 | 0.9452 | 0.9452 | -0.03% | -- | -- | -12.94% | -10.63% | 0.07% | -29.69% | 场内交易 | 场内交易 | | 2024-07-26 | 0.9455 | 0.9455 | 0.00% | -- | -- | -13.33% | -10.82% | 0.11% | -31.06% | 场内交易 | 场内交易 | | 2024-07-24 | 0.9503 | 0.9503 | -0.72% | -- | -4.85% | -- | -7.28% | 0.61% | -30.25% | 场内交易 | 场内交易 | | 2024-07-23 | 0.9572 | 0.9572 | 0.00% | -- | -- | -- | -8.07% | 1.34% | -29.74% | 场内交易 | 场内交易 | | 2024-07-18 | 1.0346 | 1.0346 | 0.00% | -2.87% | 0.95% | -7.94% | -0.74% | 9.54% | -18.91% | 场内交易 | 场内交易 | | 2024-07-11 | 1.0652 | 1.0652 | 0.00% | 5.52% | 2.85% | -4.97% | 2.54% | 12.78% | -13.99% | 场内交易 | 场内交易 | | 2024-07-09 | 1.0460 | 1.0460 | 0.00% | 2.90% | -1.34% | -6.12% | 1.96% | 10.75% | -15.54% | 场内交易 | 场内交易 | | 2024-07-05 | 1.0350 | 1.0350 | 2.53% | -- | -1.11% | -6.94% | -1.05% | 9.58% | -8.17% | 场内交易 | 场内交易 | | 2024-07-04 | 1.0095 | 1.0095 | -0.63% | -- | -- | -9.23% | -1.61% | 6.88% | -6.35% | 场内交易 | 场内交易 | | 2024-07-03 | 1.0159 | 1.0159 | -0.06% | -- | -3.93% | -8.66% | -1.17% | 7.56% | -5.76% | 场内交易 | 场内交易 | | 2024-07-02 | 1.0165 | 1.0165 | 0.00% | -- | -- | -5.64% | 0.99% | 7.62% | -5.71% | 场内交易 | 场内交易 | | 2024-06-24 | 0.9987 | 0.9987 | 0.00% | -1.98% | -- | -0.54% | -0.36% | 5.74% | -6.38% | 场内交易 | 场内交易 | | 2024-06-20 | 1.0224 | 1.0224 | -0.57% | -- | -- | -0.07% | 0.27% | 8.25% | -3.15% | 场内交易 | 场内交易 | | 2024-06-19 | 1.0283 | 1.0283 | 0.33% | -1.78% | -7.40% | -- | 0.21% | 8.87% | -2.59% | 场内交易 | 场内交易 | | 2024-06-18 | 1.0249 | 1.0249 | 0.59% | -1.04% | -7.71% | -- | -2.01% | 8.51% | -2.91% | 场内交易 | 场内交易 | | 2024-06-17 | 1.0189 | 1.0189 | 0.00% | -3.90% | -8.25% | -- | -2.58% | 7.88% | -2.14% | 场内交易 | 场内交易 | | 2024-06-12 | 1.0469 | 1.0469 | 1.08% | 0.03% | -6.55% | -- | 2.06% | 10.84% | -6.49% | 场内交易 | 场内交易 | | 2024-06-11 | 1.0357 | 1.0357 | -2.31% | -- | -7.55% | 3.78% | 0.47% | 9.66% | -7.49% | 场内交易 | 场内交易 | | 2024-06-07 | 1.0602 | 1.0602 | 0.06% | -- | -2.89% | -- | 4.37% | 12.25% | -6.06% | 场内交易 | 场内交易 | | 2024-06-06 | 1.0596 | 1.0596 | 1.24% | -2.12% | -2.37% | -- | 3.69% | 12.19% | -6.45% | 场内交易 | 场内交易 | | 2024-06-05 | 1.0466 | 1.0466 | 0.00% | -6.24% | -2.75% | 10.09% | 1.40% | 10.81% | -7.60% | 场内交易 | 场内交易 | | 2024-06-03 | 1.0575 | 1.0575 | 0.00% | -- | -1.74% | 12.13% | 1.23% | 11.96% | -7.02% | 场内交易 | 场内交易 | | 2024-05-30 | 1.0826 | 1.0826 | -3.02% | 0.71% | 0.59% | 15.80% | 7.94% | 14.62% | -3.60% | 场内交易 | 场内交易 | | 2024-05-29 | 1.1163 | 1.1163 | 2.45% | 0.55% | 2.82% | 19.40% | 11.21% | 18.19% | -0.60% | 场内交易 | 场内交易 | | 2024-05-28 | 1.0896 | 1.0896 | 0.00% | -- | -0.12% | -- | 8.26% | 15.36% | -2.97% | 场内交易 | 场内交易 | | 2024-05-23 | 1.0750 | 1.0750 | -3.17% | -1.65% | -- | 16.37% | 5.00% | 13.82% | -1.78% | 场内交易 | 场内交易 | | 2024-05-22 | 1.1102 | 1.1102 | 0.00% | -- | -- | -- | 6.74% | 17.54% | 1.43% | 场内交易 | 场内交易 | | 2024-05-17 | 1.1105 | 1.1105 | 1.60% | -0.87% | -- | -- | 5.77% | 17.58% | 0.81% | 场内交易 | 场内交易 | | 2024-05-16 | 1.0930 | 1.0930 | 0.00% | -- | 0.77% | -- | 3.11% | 15.72% | 2.07% | 场内交易 | 场内交易 | | 2024-05-14 | 1.1143 | 1.1143 | 0.70% | 2.07% | -1.73% | -- | 7.96% | 17.98% | 4.06% | 场内交易 | 场内交易 | | 2024-05-13 | 1.1066 | 1.1066 | -1.22% | 1.96% | -2.41% | -- | 7.22% | 17.16% | 3.71% | 场内交易 | 场内交易 | | 2024-05-10 | 1.1203 | 1.1203 | 0.00% | 4.10% | -0.27% | -- | 4.10% | 18.61% | -3.93% | 场内交易 | 场内交易 | | 2024-05-08 | 1.0842 | 1.0842 | -0.69% | 0.74% | -2.33% | -- | -0.31% | 14.79% | -2.24% | 场内交易 | 场内交易 | | 2024-05-07 | 1.0917 | 1.0917 | 0.59% | 1.44% | -1.84% | -- | 1.83% | 15.58% | -1.56% | 场内交易 | 场内交易 | | 2024-05-06 | 1.0853 | 1.0853 | 0.85% | -0.04% | -2.42% | -- | 1.23% | 14.91% | 0.60% | 场内交易 | 场内交易 | | 2024-04-30 | 1.0762 | 1.0762 | -0.88% | -- | 2.97% | -- | -1.48% | 13.94% | 2.54% | 场内交易 | 场内交易 | | 2024-04-29 | 1.0857 | 1.0857 | -0.48% | -- | 3.87% | -- | -0.61% | 14.95% | 3.00% | 场内交易 | 场内交易 | | 2024-04-26 | 1.0909 | 1.0909 | 0.00% | -2.41% | 8.32% | 21.63% | 0.90% | 15.50% | 4.54% | 场内交易 | 场内交易 | | 2024-04-19 | 1.1178 | 1.1178 | -0.53% | -1.42% | -- | 25.77% | -4.95% | 18.35% | 8.13% | 场内交易 | 场内交易 | | 2024-04-18 | 1.1238 | 1.1238 | 0.00% | 0.26% | -- | 25.76% | -4.64% | 18.98% | 12.93% | 场内交易 | 场内交易 | | 2024-04-16 | 1.0846 | 1.0846 | -4.38% | -2.66% | -- | 17.51% | -7.48% | 14.83% | 8.99% | 场内交易 | 场内交易 | | 2024-04-15 | 1.1343 | 1.1343 | 0.04% | 2.18% | -- | 22.73% | -3.24% | 20.10% | 13.33% | 场内交易 | 场内交易 | | 2024-04-12 | 1.1339 | 1.1339 | 1.16% | 1.95% | -- | 21.60% | -1.26% | 20.05% | 17.48% | 场内交易 | 场内交易 | | 2024-04-11 | 1.1209 | 1.1209 | -0.21% | 0.78% | 12.31% | 20.14% | -1.88% | 18.68% | 11.18% | 场内交易 | 场内交易 | | 2024-04-10 | 1.1233 | 1.1233 | 0.82% | 1.00% | -- | 21.83% | 0.63% | 18.93% | 11.42% | 场内交易 | 场内交易 | | 2024-04-09 | 1.1142 | 1.1142 | 0.37% | 3.43% | -- | 20.25% | 0.38% | 17.97% | 10.51% | 场内交易 | 场内交易 | | 2024-04-08 | 1.1101 | 1.1101 | -0.19% | 4.13% | -- | 20.79% | 0.01% | 17.53% | 9.55% | 场内交易 | 场内交易 | | 2024-04-03 | 1.1122 | 1.1122 | 3.24% | 11.89% | 17.93% | 17.87% | 0.62% | 17.76% | 13.32% | 场内交易 | 场内交易 | | 2024-04-02 | 1.0773 | 1.0773 | 1.05% | 6.97% | 14.23% | 14.06% | -2.18% | 14.06% | 9.76% | 场内交易 | 场内交易 | | 2024-04-01 | 1.0661 | 1.0661 | 2.00% | -- | 13.04% | 12.96% | -3.20% | 12.87% | 9.69% | 场内交易 | 场内交易 | | 2024-03-29 | 1.0452 | 1.0452 | 0.00% | 4.09% | 11.80% | 10.74% | -3.73% | 10.66% | 7.32% | 场内交易 | 场内交易 | | 2024-03-27 | 0.9940 | 0.9940 | -1.30% | -2.84% | 7.76% | 8.41% | -10.01% | 5.24% | 1.83% | 场内交易 | 场内交易 | | 2024-03-26 | 1.0071 | 1.0071 | 0.00% | -- | 10.37% | 10.55% | -8.99% | 6.63% | 3.18% | 场内交易 | 场内交易 | | 2024-03-22 | 1.0041 | 1.0041 | 0.00% | -- | -- | 10.69% | -8.56% | 6.31% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.0231 | 1.0231 | 0.00% | -- | 14.01% | 15.60% | -6.01% | 8.32% | 3.65% | 场内交易 | 场内交易 | | 2024-03-14 | 0.9981 | 0.9981 | 0.00% | -- | -- | 11.98% | -9.68% | 5.67% | -0.20% | 场内交易 | 场内交易 | | 2024-03-11 | 0.9980 | 0.9980 | 0.00% | 5.24% | -- | 9.55% | -9.26% | 5.66% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9507 | 0.9507 | 0.25% | 3.07% | -- | 4.14% | -16.41% | 0.66% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9483 | 0.9483 | 0.55% | 3.92% | -- | 1.86% | -16.63% | 0.40% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9431 | 0.9431 | 0.88% | 2.09% | -- | 2.40% | -18.31% | -0.15% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.9349 | 0.9349 | 0.00% | -- | -- | 0.82% | -17.73% | -1.02% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9224 | 0.9224 | 1.08% | 2.79% | 2.84% | 0.02% | -18.74% | -2.34% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.9125 | 0.9125 | -1.22% | -- | 1.74% | -1.57% | -20.33% | -3.39% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.9238 | 0.9238 | 0.00% | -- | 7.92% | -1.34% | -20.53% | -2.19% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8974 | 0.8974 | 0.00% | -- | 0.97% | -5.16% | -21.96% | -4.99% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.8429 | 0.8429 | 0.00% | -- | -10.69% | -12.81% | -28.50% | -10.76% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.8969 | 0.8969 | 0.00% | 0.91% | -1.55% | -5.09% | -22.90% | -5.04% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8560 | 0.8560 | 0.78% | -7.26% | -5.63% | -6.72% | -26.42% | -9.37% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8494 | 0.8494 | -4.43% | -8.09% | -6.36% | -10.12% | -26.98% | -10.07% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8888 | 0.8888 | -0.54% | -4.69% | 0.51% | -5.66% | -21.21% | -5.90% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8936 | 0.8936 | 0.12% | -4.22% | 0.84% | -6.46% | -20.33% | -5.39% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8925 | 0.8925 | -3.30% | -3.20% | -0.52% | -7.97% | -19.58% | -5.51% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9230 | 0.9230 | -0.13% | -0.39% | 2.88% | -5.05% | -17.03% | -2.28% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9242 | 0.9242 | -0.89% | 0.57% | 3.01% | -5.88% | -16.29% | -2.15% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9325 | 0.9325 | -0.05% | 0.28% | 2.71% | -6.64% | -15.19% | -1.27% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9330 | 0.9330 | 1.19% | -0.10% | 2.41% | -4.19% | -14.83% | -1.22% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9220 | 0.9220 | -0.50% | -2.29% | 0.46% | -6.15% | -15.97% | -2.38% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9266 | 0.9266 | 0.83% | -1.90% | 0.96% | -5.39% | -15.27% | -1.90% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9190 | 0.9190 | -1.17% | -2.63% | 0.13% | -6.33% | -13.40% | -2.70% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9299 | 0.9299 | -0.43% | -1.47% | 1.86% | -5.22% | -11.37% | -1.55% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9339 | 0.9339 | -1.03% | -0.71% | 0.31% | -4.81% | -9.87% | -1.12% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9436 | 0.9436 | -0.10% | 2.91% | 2.45% | -3.82% | -10.41% | -0.10% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9445 | 0.9445 | 0.07% | 3.68% | 2.55% | -3.73% | -7.98% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9438 | 0.9438 | 0.34% | 4.05% | 1.78% | -3.80% | -8.36% | -10.40% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9406 | 0.9406 | 2.58% | 5.48% | 1.81% | -4.13% | -9.57% | -10.70% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9169 | 0.9169 | 0.65% | 3.60% | -0.57% | -6.92% | -12.48% | -12.95% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9110 | 0.9110 | -0.22% | 3.02% | -1.74% | -7.74% | -11.71% | -13.51% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9130 | 0.9130 | 0.65% | 3.02% | -1.52% | -8.28% | -10.69% | -13.32% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9071 | 0.9071 | 1.73% | 1.10% | -2.76% | -9.69% | -11.52% | -13.88% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8917 | 0.8917 | 0.76% | 0.04% | -6.07% | -11.17% | -14.49% | -15.34% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8850 | 0.8850 | 0.08% | -0.76% | -6.47% | -12.76% | -15.67% | -15.98% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8843 | 0.8843 | -0.21% | -2.60% | -6.67% | -13.49% | -16.85% | -16.04% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8862 | 0.8862 | -1.23% | -2.72% | -6.47% | -13.60% | -17.42% | -15.86% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8972 | 0.8972 | 0.66% | -2.24% | -6.08% | -12.34% | -17.82% | -14.82% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8913 | 0.8913 | -0.06% | -3.53% | -5.05% | -12.84% | -18.60% | -15.38% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8918 | 0.8918 | -1.77% | -4.24% | -5.27% | -12.32% | -18.55% | -15.33% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9079 | 0.9079 | -0.34% | -0.55% | -3.02% | -11.09% | -16.74% | -13.80% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9110 | 0.9110 | -0.74% | -2.15% | -2.69% | -11.10% | -18.81% | -13.51% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9178 | 0.9178 | -0.66% | -0.35% | -2.18% | -9.24% | -16.68% | -12.86% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9239 | 0.9239 | -0.79% | 0.21% | -2.50% | -9.44% | -16.37% | -12.29% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9313 | 0.9313 | 2.02% | 0.43% | -2.11% | -10.08% | -16.12% | -11.58% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9129 | 0.9129 | -1.94% | -1.19% | -3.85% | -12.18% | -17.84% | -13.33% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9310 | 0.9310 | 1.09% | 0.95% | -1.95% | -10.82% | -14.57% | -11.61% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9210 | 0.9210 | -0.11% | -0.66% | -3.91% | -9.17% | -16.82% | -12.56% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9220 | 0.9220 | -0.57% | -1.53% | -4.70% | -7.89% | -15.31% | -12.47% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9273 | 0.9273 | 0.37% | -0.59% | -3.24% | -6.89% | -14.46% | -11.96% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9239 | 0.9239 | 0.18% | -2.68% | -3.60% | -6.13% | -13.35% | -12.29% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9222 | 0.9222 | -0.53% | -2.54% | -3.78% | -6.06% | -14.69% | -12.45% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9271 | 0.9271 | -0.98% | -2.15% | -0.83% | -7.05% | -14.71% | -11.98% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9363 | 0.9363 | 0.38% | -0.76% | 2.03% | -4.42% | -13.26% | -11.11% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9328 | 0.9328 | -1.74% | -2.36% | -1.29% | -6.82% | -13.20% | -11.44% | -- | 场内交易 | 场内交易 |
|