|
| 畜牧养殖ETF(516670)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 | | 2024-06-28 | 0.6234 | 0.6234 | 0.00% | -- | -- | -- | -14.68% | -13.93% | -31.05% | 场内交易 | 场内交易 | | 2024-06-26 | 0.6320 | 0.6320 | 0.43% | -2.54% | -13.79% | -5.87% | -12.88% | -12.74% | -27.05% | 场内交易 | 场内交易 | | 2024-06-25 | 0.6293 | 0.6293 | -0.62% | -4.39% | -14.16% | -5.78% | -13.71% | -13.12% | -27.36% | 场内交易 | 场内交易 | | 2024-06-24 | 0.6332 | 0.6332 | 0.00% | -- | -13.63% | -6.80% | -13.18% | -12.58% | -26.14% | 场内交易 | 场内交易 | | 2024-06-20 | 0.6445 | 0.6445 | -0.62% | -- | -13.15% | -- | -12.75% | -11.02% | -25.63% | 场内交易 | 场内交易 | | 2024-06-19 | 0.6485 | 0.6485 | -1.47% | -5.05% | -- | -3.08% | -12.48% | -10.47% | -25.17% | 场内交易 | 场内交易 | | 2024-06-18 | 0.6582 | 0.6582 | 0.00% | -- | -- | 0.81% | -11.47% | -9.13% | -24.05% | 场内交易 | 场内交易 | | 2024-06-12 | 0.6830 | 0.6830 | 0.00% | -- | -3.82% | 2.86% | -7.44% | -5.70% | -24.07% | 场内交易 | 场内交易 | | 2024-06-07 | 0.6857 | 0.6857 | 0.00% | -2.20% | -0.04% | 5.44% | -4.31% | -5.33% | -25.94% | 场内交易 | 场内交易 | | 2024-06-03 | 0.7045 | 0.7045 | 0.48% | -- | 4.42% | -- | -3.91% | -2.73% | -24.26% | 场内交易 | 场内交易 | | 2024-05-31 | 0.7011 | 0.7011 | -1.10% | -4.37% | 3.91% | -- | -2.72% | -3.20% | -23.70% | 场内交易 | 场内交易 | | 2024-05-30 | 0.7089 | 0.7089 | 0.00% | -- | 5.07% | -- | -3.41% | -2.13% | -23.26% | 场内交易 | 场内交易 | | 2024-05-24 | 0.7331 | 0.7331 | 0.00% | -- | 10.69% | -- | -3.05% | 1.21% | -20.66% | 场内交易 | 场内交易 | | 2024-05-22 | 0.7414 | 0.7414 | -0.43% | 4.72% | -- | -- | -3.35% | 2.36% | -21.18% | 场内交易 | 场内交易 | | 2024-05-21 | 0.7446 | 0.7446 | 0.34% | -- | 15.23% | -- | -2.59% | 2.80% | -20.84% | 场内交易 | 场内交易 | | 2024-05-20 | 0.7421 | 0.7421 | 0.00% | -- | 14.84% | -- | -2.92% | 2.46% | -21.95% | 场内交易 | 场内交易 | | 2024-05-16 | 0.7117 | 0.7117 | 0.52% | 0.59% | -- | 10.98% | -8.18% | -1.74% | -25.33% | 场内交易 | 场内交易 | | 2024-05-15 | 0.7080 | 0.7080 | 0.00% | -- | -- | 10.40% | -8.83% | -2.25% | -25.72% | 场内交易 | 场内交易 | | 2024-05-10 | 0.7101 | 0.7101 | 0.37% | 5.25% | 6.05% | 10.73% | -9.05% | -1.96% | -23.47% | 场内交易 | 场内交易 | | 2024-05-09 | 0.7075 | 0.7075 | 0.00% | 4.86% | 3.71% | 10.32% | -9.99% | -2.32% | -26.09% | 场内交易 | 场内交易 | | 2024-05-07 | 0.6860 | 0.6860 | 0.41% | 1.67% | -- | 9.13% | -13.10% | -5.29% | -28.33% | 场内交易 | 场内交易 | | 2024-05-06 | 0.6832 | 0.6832 | 1.26% | -- | -- | 11.89% | -13.45% | -5.67% | -28.86% | 场内交易 | 场内交易 | | 2024-04-30 | 0.6747 | 0.6747 | 0.00% | -- | -- | -- | -16.54% | -6.85% | -31.24% | 场内交易 | 场内交易 | | 2024-04-25 | 0.6634 | 0.6634 | 0.17% | 2.41% | -0.67% | 1.81% | -18.02% | -8.41% | -32.34% | 场内交易 | 场内交易 | | 2024-04-24 | 0.6623 | 0.6623 | 0.00% | 3.10% | -2.52% | 3.48% | -18.29% | -8.56% | -32.45% | 场内交易 | 场内交易 | | 2024-04-19 | 0.6462 | 0.6462 | -0.25% | -- | -3.42% | -2.83% | -23.20% | -10.78% | -33.39% | 场内交易 | 场内交易 | | 2024-04-18 | 0.6478 | 0.6478 | 0.84% | -1.68% | -0.78% | -3.59% | -23.28% | -10.56% | -32.02% | 场内交易 | 场内交易 | | 2024-04-17 | 0.6424 | 0.6424 | 0.00% | -4.06% | -0.93% | -4.50% | -24.08% | -11.31% | -32.58% | 场内交易 | 场内交易 | | 2024-04-11 | 0.6589 | 0.6589 | -1.60% | -- | -- | -4.70% | -23.76% | -9.03% | -32.48% | 场内交易 | 场内交易 | | 2024-04-10 | 0.6696 | 0.6696 | -1.85% | -- | 3.35% | -1.31% | -22.95% | -7.55% | -31.38% | 场内交易 | 场内交易 | | 2024-04-09 | 0.6822 | 0.6822 | -0.54% | -0.19% | 5.29% | -0.29% | -21.88% | -5.81% | -30.09% | 场内交易 | 场内交易 | | 2024-04-08 | 0.6859 | 0.6859 | 0.00% | -- | 5.87% | 0.47% | -21.46% | -5.30% | -30.29% | 场内交易 | 场内交易 | | 2024-04-02 | 0.6835 | 0.6835 | 0.00% | 1.80% | -- | -5.63% | -20.43% | -5.63% | -31.33% | 场内交易 | 场内交易 | | 2024-03-27 | 0.6615 | 0.6615 | -1.47% | -- | -0.72% | -7.73% | -21.09% | -8.67% | -33.54% | 场内交易 | 场内交易 | | 2024-03-26 | 0.6714 | 0.6714 | 0.52% | 0.34% | -- | -4.14% | -19.07% | -7.30% | -32.54% | 场内交易 | 场内交易 | | 2024-03-25 | 0.6679 | 0.6679 | -1.69% | 2.30% | -- | -4.94% | -19.49% | -7.79% | -33.02% | 场内交易 | 场内交易 | | 2024-03-22 | 0.6794 | 0.6794 | -2.15% | 4.78% | -- | -3.04% | -18.09% | -6.20% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.6943 | 0.6943 | 0.00% | -- | -- | -0.64% | -16.25% | -4.14% | -30.54% | 场内交易 | 场内交易 | | 2024-03-19 | 0.6691 | 0.6691 | 2.48% | 0.77% | 5.50% | -5.39% | -20.08% | -7.62% | -33.06% | 场内交易 | 场内交易 | | 2024-03-18 | 0.6529 | 0.6529 | 0.69% | -- | 1.81% | -8.13% | -22.01% | -9.86% | -34.71% | 场内交易 | 场内交易 | | 2024-03-15 | 0.6484 | 0.6484 | 0.00% | 0.08% | 1.11% | -8.89% | -24.76% | -10.48% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.6516 | 0.6516 | -1.87% | 0.60% | 1.61% | -9.17% | -22.99% | -10.04% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.6640 | 0.6640 | 0.00% | 1.95% | 3.54% | -9.18% | -20.89% | -8.33% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.6479 | 0.6479 | -0.37% | -- | 1.03% | -10.84% | -24.04% | -10.55% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.6503 | 0.6503 | 0.40% | -- | 3.45% | -12.04% | -24.02% | -10.22% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.6477 | 0.6477 | -0.55% | -0.14% | 6.08% | -12.06% | -26.00% | -10.58% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.6513 | 0.6513 | 0.00% | -2.25% | -- | -9.10% | -24.91% | -10.08% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.6486 | 0.6486 | -2.66% | -- | -0.55% | -10.83% | -26.14% | -10.45% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6663 | 0.6663 | 0.00% | -- | 2.16% | -8.85% | -23.56% | -8.01% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.6342 | 0.6342 | -1.11% | -1.11% | -4.63% | -10.28% | -25.50% | -12.44% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6413 | 0.6413 | 2.02% | 4.26% | -6.06% | -8.98% | -26.23% | -11.46% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6286 | 0.6286 | 2.95% | -- | -10.40% | -11.14% | -28.43% | -13.21% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6106 | 0.6106 | 0.00% | -- | -12.97% | -13.41% | -31.09% | -15.70% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6151 | 0.6151 | 0.00% | -5.60% | -14.89% | -13.71% | -30.36% | -15.08% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6522 | 0.6522 | 0.09% | -1.92% | -6.88% | -4.16% | -24.20% | -9.95% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6516 | 0.6516 | 1.81% | -3.02% | -7.26% | -3.85% | -24.27% | -10.04% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6400 | 0.6400 | 0.50% | -4.86% | -8.66% | -4.32% | -25.62% | -11.64% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6368 | 0.6368 | 0.27% | -7.72% | -9.12% | -3.70% | -25.99% | -12.08% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6351 | 0.6351 | -4.50% | -7.46% | -9.36% | -4.90% | -26.19% | -12.32% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6650 | 0.6650 | -1.03% | -4.67% | -5.97% | -1.16% | -22.33% | -8.19% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6719 | 0.6719 | -0.12% | -2.82% | -5.46% | -2.79% | -21.75% | -7.23% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6727 | 0.6727 | -2.52% | -0.85% | -5.48% | -3.07% | -22.45% | -7.12% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6901 | 0.6901 | 0.55% | 0.86% | -3.03% | -0.63% | -21.00% | -4.72% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6863 | 0.6863 | -1.62% | 0.53% | -3.57% | -1.66% | -19.87% | -5.25% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6976 | 0.6976 | 0.90% | -0.57% | -4.58% | -0.97% | -16.65% | -3.69% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6914 | 0.6914 | 1.90% | -2.84% | -5.91% | -1.13% | -17.92% | -4.54% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6785 | 0.6785 | -0.83% | -5.49% | -6.63% | -3.49% | -19.51% | -6.32% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6842 | 0.6842 | 0.22% | -5.54% | -5.85% | -2.26% | -18.60% | -5.54% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6827 | 0.6827 | -2.69% | -5.53% | -6.05% | -3.95% | -17.57% | -5.74% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7016 | 0.7016 | -1.41% | -2.92% | -2.08% | -1.29% | -15.82% | -3.13% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7116 | 0.7116 | -0.88% | -0.79% | -1.71% | 0.11% | -14.44% | -1.75% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7179 | 0.7179 | -0.88% | 0.14% | 0.32% | 1.00% | -13.45% | -0.88% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7243 | 0.7243 | 0.22% | 3.41% | 1.22% | 1.90% | -13.34% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7227 | 0.7227 | 0.75% | 3.14% | -0.12% | 1.67% | -12.27% | -12.88% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7173 | 0.7173 | 0.06% | 2.65% | -1.39% | 0.91% | -13.43% | -13.53% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7169 | 0.7169 | 2.36% | 2.56% | -1.93% | -0.39% | -14.80% | -13.57% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7004 | 0.7004 | -0.31% | -0.96% | -4.07% | -2.60% | -15.11% | -15.56% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.7026 | 0.7026 | 0.27% | -1.14% | -3.77% | -2.82% | -14.34% | -15.30% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.7007 | 0.7007 | 0.27% | -1.55% | -2.95% | -3.15% | -15.34% | -15.53% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6988 | 0.6988 | -0.03% | -1.87% | -2.85% | -2.40% | -14.85% | -15.76% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6990 | 0.6990 | -1.16% | -2.56% | -3.19% | -4.12% | -13.80% | -15.73% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7072 | 0.7072 | -0.49% | -3.27% | 0.04% | -2.35% | -14.76% | -14.74% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7107 | 0.7107 | -0.14% | -3.28% | 0.54% | -1.62% | -16.70% | -14.32% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7117 | 0.7117 | -0.06% | -2.06% | 0.32% | -1.07% | -16.63% | -14.20% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7121 | 0.7121 | -0.74% | -3.68% | 0.25% | -1.04% | -17.27% | -14.15% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7174 | 0.7174 | -1.87% | -2.59% | 1.61% | -1.12% | -16.72% | -13.51% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7311 | 0.7311 | -0.50% | 2.04% | 3.48% | -0.27% | -12.91% | -11.86% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7348 | 0.7348 | 1.11% | 1.49% | 4.01% | 1.82% | -13.35% | -11.42% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7267 | 0.7267 | -1.70% | 1.55% | 3.14% | 1.82% | -14.74% | -12.39% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7393 | 0.7393 | 0.38% | 1.72% | 4.51% | 3.17% | -15.98% | -10.87% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7365 | 0.7365 | 2.79% | 1.78% | 4.44% | 1.78% | -15.10% | -11.21% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7165 | 0.7165 | -1.04% | -1.50% | 1.23% | -1.38% | -17.16% | -13.62% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7240 | 0.7240 | 1.17% | -0.96% | 2.29% | -0.85% | -16.32% | -12.72% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7156 | 0.7156 | -1.54% | -1.99% | 0.39% | -1.36% | -16.12% | -13.73% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7268 | 0.7268 | 0.44% | 0.17% | 2.12% | 0.44% | -13.65% | -12.38% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7236 | 0.7236 | -0.52% | 0.22% | 3.91% | -0.81% | -13.47% | -12.77% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7274 | 0.7274 | -0.49% | 1.13% | 4.45% | 1.22% | -12.28% | -12.31% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7310 | 0.7310 | 0.12% | 1.25% | 4.97% | 1.56% | -12.31% | -11.87% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7301 | 0.7301 | 0.62% | 3.28% | 9.15% | 1.64% | -11.91% | -11.98% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7256 | 0.7256 | 0.50% | 2.95% | 9.72% | 2.53% | -12.20% | -12.53% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7220 | 0.7220 | 0.38% | 1.78% | 8.12% | 1.46% | -13.54% | -12.96% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7193 | 0.7193 | -0.37% | 1.27% | 7.71% | 0.66% | -15.29% | -13.29% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7220 | 0.7220 | 2.14% | 2.27% | 8.12% | -0.30% | -14.99% | -12.96% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7069 | 0.7069 | 0.30% | 0.06% | 1.86% | -4.36% | -17.94% | -14.78% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7048 | 0.7048 | -0.65% | 0.00% | 1.48% | -4.16% | -17.01% | -15.03% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7094 | 0.7094 | -0.13% | 0.68% | 1.65% | -3.89% | -17.26% | -14.48% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7103 | 0.7103 | 0.61% | 0.41% | 1.78% | -4.01% | -17.05% | -14.37% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7060 | 0.7060 | -0.07% | 0.11% | 1.16% | -4.95% | -17.30% | -14.89% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7065 | 0.7065 | 0.24% | -0.18% | 0.50% | -7.15% | -16.59% | -14.83% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7048 | 0.7048 | 0.03% | -0.23% | 0.69% | -6.94% | -15.95% | -15.03% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7046 | 0.7046 | -0.40% | -1.15% | -0.87% | -7.96% | -17.18% | -15.06% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7074 | 0.7074 | 0.31% | -0.27% | -0.48% | -8.11% | -17.19% | -14.72% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7052 | 0.7052 | -0.37% | -0.91% | -0.79% | -8.26% | -16.45% | -14.98% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7078 | 0.7078 | 0.20% | 1.64% | -0.42% | -8.49% | -15.37% | -14.67% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7064 | 0.7064 | -0.90% | 3.81% | -0.62% | -8.07% | -15.41% | -14.84% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7128 | 0.7128 | 0.49% | 5.18% | 0.28% | -8.51% | -14.22% | -14.07% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7093 | 0.7093 | -0.34% | 6.04% | -0.21% | -9.94% | -11.43% | -14.49% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7117 | 0.7117 | 2.20% | 7.62% | 0.13% | -7.70% | -9.75% | -14.20% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6964 | 0.6964 | 2.34% | 4.28% | -3.24% | -9.05% | -15.82% | -16.05% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.6805 | 0.6805 | 0.41% | 1.14% | -5.37% | -10.78% | -17.34% | -17.96% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6777 | 0.6777 | 1.32% | -1.95% | -6.27% | -10.43% | -19.58% | -18.30% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6689 | 0.6689 | 1.15% | -3.62% | -7.55% | -11.74% | -22.07% | -19.36% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6613 | 0.6613 | -0.97% | -4.78% | -8.60% | -14.13% | -25.03% | -20.28% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.6678 | 0.6678 | -0.74% | -4.31% | -8.40% | -12.35% | -24.11% | -19.49% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6728 | 0.6728 | -2.66% | -4.49% | -7.10% | -12.12% | -24.16% | -18.89% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.6912 | 0.6912 | -0.40% | -1.16% | -4.32% | -9.32% | -24.85% | -16.67% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6940 | 0.6940 | -0.07% | -1.28% | -3.53% | -8.43% | -24.38% | -16.34% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.6945 | 0.6945 | -0.49% | -0.79% | -3.46% | -7.56% | -23.58% | -16.27% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.6979 | 0.6979 | -0.92% | -1.81% | -3.80% | -7.71% | -23.23% | -15.86% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7044 | 0.7044 | 0.73% | -0.90% | -3.91% | -6.11% | -20.84% | -15.08% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6993 | 0.6993 | -0.53% | -1.62% | -3.10% | -6.64% | -19.74% | -15.70% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7030 | 0.7030 | 0.43% | -1.10% | -1.50% | -6.07% | -19.29% | -15.25% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7000 | 0.7000 | -1.52% | -1.52% | -1.92% | -6.23% | -16.30% | -15.61% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.7108 | 0.7108 | -1.24% | -0.73% | -1.09% | -2.72% | -14.84% | -14.31% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7197 | 0.7197 | 0.08% | -1.28% | -0.01% | -1.69% | -14.57% | -13.24% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7191 | 0.7191 | -0.54% | -0.70% | -0.10% | -0.87% | -12.13% | -13.31% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7230 | 0.7230 | -0.07% | 0.08% | 0.44% | -0.86% | -14.26% | -12.84% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7235 | 0.7235 | 1.05% | 0.57% | 1.67% | -0.80% | -15.67% | -12.78% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7160 | 0.7160 | -1.78% | -0.50% | 0.20% | -1.82% | -17.21% | -13.68% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7290 | 0.7290 | 0.66% | 0.48% | 0.66% | -1.31% | -17.29% | -12.12% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7242 | 0.7242 | 0.25% | -1.21% | 0.00% | -2.27% | -18.37% | -12.69% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.7224 | 0.7224 | 0.42% | 0.10% | -0.25% | -2.84% | -18.12% | -12.91% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.7194 | 0.7194 | -0.03% | 0.80% | -2.53% | -1.86% | -19.75% | -13.27% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.7196 | 0.7196 | -0.81% | 0.42% | -2.76% | -1.28% | -21.52% | -13.25% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.7255 | 0.7255 | -1.04% | 0.26% | -2.33% | -1.18% | -22.14% | -12.54% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.7331 | 0.7331 | 1.58% | 0.91% | -1.31% | -0.65% | -19.13% | -11.62% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.7217 | 0.7217 | 1.12% | -1.16% | -2.84% | -1.64% | -20.39% | -13.00% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.7137 | 0.7137 | -0.40% | -1.63% | -6.77% | -3.00% | -21.75% | -13.96% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.7166 | 0.7166 | -0.97% | -0.57% | -6.91% | 0.00% | -23.04% | -13.61% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.7236 | 0.7236 | -0.40% | 0.00% | -5.87% | 0.92% | -23.29% | -12.77% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.7265 | 0.7265 | -0.51% | -0.41% | -5.49% | 0.03% | -22.77% | -12.42% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.7302 | 0.7302 | 0.65% | 1.61% | -5.01% | -0.41% | -22.56% | -11.97% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.7255 | 0.7255 | 0.67% | 0.79% | -6.88% | -0.03% | -22.30% | -12.54% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.7207 | 0.7207 | -0.40% | 0.33% | -8.49% | 0.00% | -22.94% | -13.12% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.7236 | 0.7236 | -0.81% | 2.25% | -6.16% | -1.40% | -24.27% | -12.77% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.7295 | 0.7295 | 1.52% | 2.52% | -5.39% | -1.19% | -23.28% | -12.06% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.7186 | 0.7186 | -0.17% | 0.56% | -6.81% | -3.60% | -24.58% | -13.37% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.7198 | 0.7198 | 0.21% | -0.61% | -4.86% | -3.58% | -23.96% | -13.22% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.7183 | 0.7183 | 1.50% | -2.81% | -5.22% | -5.01% | -22.84% | -13.41% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.7077 | 0.7077 | -0.55% | -3.77% | -8.10% | -7.05% | -24.68% | -14.68% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.7116 | 0.7116 | -0.42% | -3.59% | -7.60% | -7.24% | -23.24% | -14.21% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.7146 | 0.7146 | -1.33% | -3.43% | -7.21% | -6.51% | -21.89% | -13.85% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.7242 | 0.7242 | -2.02% | -2.50% | -4.99% | -4.89% | -18.34% | -12.69% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.7391 | 0.7391 | 0.50% | -2.87% | -2.48% | -4.58% | -18.00% | -10.90% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.7354 | 0.7354 | -0.37% | -2.90% | -2.12% | -5.12% | -18.40% | -11.34% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.7381 | 0.7381 | -0.26% | -3.58% | -1.76% | -4.96% | -16.22% | -11.02% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.7400 | 0.7400 | -0.38% | -3.87% | -1.50% | -5.27% | -16.01% | -10.79% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.7428 | 0.7428 | -2.38% | -3.37% | -0.83% | -5.09% | -15.95% | -10.45% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.7609 | 0.7609 | 0.46% | -1.63% | 1.67% | -2.55% | -12.99% | -8.27% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.7574 | 0.7574 | -1.06% | -1.43% | 1.46% | -3.64% | -13.85% | -8.69% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.7655 | 0.7655 | -0.56% | -1.75% | 2.55% | -2.27% | -14.67% | -7.72% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.7698 | 0.7698 | 0.14% | -2.26% | 3.12% | -2.48% | -14.10% | -7.20% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.7687 | 0.7687 | -0.62% | -0.31% | 3.24% | -3.98% | -13.94% | -7.33% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.7735 | 0.7735 | 0.66% | 1.02% | 3.91% | -4.32% | -11.84% | -6.75% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.7684 | 0.7684 | -1.37% | 0.75% | 3.78% | -4.95% | -14.55% | -7.37% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.7791 | 0.7791 | -1.08% | 2.97% | 5.23% | -3.62% | -15.05% | -6.08% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.7876 | 0.7876 | 2.14% | 3.92% | 6.37% | -2.57% | -14.56% | -5.05% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.7711 | 0.7711 | 0.71% | 0.13% | 5.53% | -4.61% | -14.42% | -7.04% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.7657 | 0.7657 | 0.39% | 0.50% | 4.59% | -5.29% | -15.31% | -7.69% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.7627 | 0.7627 | 0.81% | -0.38% | 5.14% | -6.30% | -15.39% | -8.05% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.7566 | 0.7566 | -0.17% | -0.73% | 3.74% | -6.50% | -15.45% | -8.79% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.7579 | 0.7579 | -1.58% | 0.00% | 3.92% | -6.49% | -16.29% | -8.63% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.7701 | 0.7701 | 1.08% | 2.50% | 5.59% | -6.59% | -16.13% | -7.16% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.7619 | 0.7619 | -0.48% | 0.75% | 3.14% | -8.69% | -17.29% | -8.15% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.7656 | 0.7656 | 0.45% | 2.05% | 3.32% | -9.01% | -17.77% | -7.70% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.7622 | 0.7622 | 0.57% | 1.76% | 2.52% | -9.73% | -17.96% | -8.11% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.7579 | 0.7579 | 0.88% | 1.27% | 1.94% | -10.42% | -18.03% | -8.63% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.7513 | 0.7513 | -0.65% | 0.64% | 3.07% | -10.95% | -20.72% | -9.43% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.7562 | 0.7562 | 0.80% | 2.49% | 3.00% | -10.86% | -20.63% | -8.84% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.7502 | 0.7502 | 0.16% | 2.29% | 1.67% | -11.88% | -21.20% | -9.56% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.7490 | 0.7490 | 0.08% | 0.59% | 2.09% | -13.33% | -23.40% | -9.70% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.7484 | 0.7484 | 0.25% | 0.54% | 2.00% | -13.88% | -22.20% | -9.78% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.7465 | 0.7465 | 1.18% | 0.82% | 4.17% | -14.52% | -21.85% | -10.01% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.7378 | 0.7378 | 0.60% | 0.31% | 2.90% | -16.41% | -21.03% | -11.05% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.7334 | 0.7334 | -1.50% | 0.37% | 0.98% | -17.35% | -23.37% | -11.59% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.7446 | 0.7446 | 0.03% | 1.71% | 1.55% | -16.09% | -21.90% | -10.24% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.7444 | 0.7444 | 0.54% | 2.62% | 1.53% | -14.77% | -15.84% | -10.26% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.7404 | 0.7404 | 0.67% | 1.52% | 0.89% | -12.12% | -15.26% | -10.74% | -- | 场内交易 | 场内交易 |
|