|
| 500质量成长ETF(560500)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 | | 2024-11-21 | 0.9312 | 0.9312 | -0.54% | -1.52% | -0.41% | 19.49% | 14.96% | 16.24% | -8.58% | 场内交易 | 场内交易 | | 2024-11-20 | 0.9363 | 0.9363 | 0.68% | -3.43% | 0.62% | 19.90% | 15.35% | 16.88% | -8.08% | 场内交易 | 场内交易 | | 2024-11-19 | 0.9300 | 0.9300 | 1.72% | -3.07% | -0.05% | -- | 15.00% | 16.09% | -8.70% | 场内交易 | 场内交易 | | 2024-11-18 | 0.9143 | 0.9143 | -1.61% | -5.15% | -1.74% | 15.88% | 13.06% | 14.13% | -9.51% | 场内交易 | 场内交易 | | 2024-11-15 | 0.9293 | 0.9293 | -1.72% | -2.82% | 1.94% | 17.77% | 14.36% | 16.00% | -7.41% | 场内交易 | 场内交易 | | 2024-11-14 | 0.9456 | 0.9456 | -2.48% | -1.74% | 0.80% | -- | 17.47% | 18.04% | -5.99% | 场内交易 | 场内交易 | | 2024-11-13 | 0.9696 | 0.9696 | 1.05% | 2.54% | 5.54% | 21.66% | 20.31% | 21.03% | -3.60% | 场内交易 | 场内交易 | | 2024-11-12 | 0.9595 | 0.9595 | -0.46% | 0.51% | 4.44% | -- | 19.33% | 19.77% | -4.60% | 场内交易 | 场内交易 | | 2024-11-11 | 0.9639 | 0.9639 | 0.79% | 2.43% | 4.92% | 22.24% | 19.87% | 20.32% | -3.75% | 场内交易 | 场内交易 | | 2024-11-08 | 0.9563 | 0.9563 | -0.62% | 2.95% | -5.45% | -- | 18.94% | 19.37% | -3.39% | 场内交易 | 场内交易 | | 2024-11-07 | 0.9623 | 0.9623 | 1.77% | 3.46% | 0.70% | -- | 19.70% | 20.12% | -2.39% | 场内交易 | 场内交易 | | 2024-11-06 | 0.9456 | 0.9456 | -0.94% | 0.90% | -1.05% | -- | 17.28% | 18.04% | -4.09% | 场内交易 | 场内交易 | | 2024-11-05 | 0.9546 | 0.9546 | 1.45% | 1.48% | -0.10% | 23.11% | 20.11% | 19.16% | -3.17% | 场内交易 | 场内交易 | | 2024-11-04 | 0.9410 | 0.9410 | 1.30% | -1.04% | -1.53% | -- | 18.39% | 17.46% | -6.32% | 场内交易 | 场内交易 | | 2024-11-01 | 0.9289 | 0.9289 | -0.13% | -1.62% | -2.79% | 15.06% | 16.70% | 15.95% | -8.28% | 场内交易 | 场内交易 | | 2024-10-31 | 0.9301 | 0.9301 | -0.76% | -0.45% | -2.67% | -- | 16.38% | 16.10% | -7.55% | 场内交易 | 场内交易 | | 2024-10-30 | 0.9372 | 0.9372 | -0.37% | 0.05% | -1.93% | 19.24% | 16.93% | 16.99% | -6.85% | 场内交易 | 场内交易 | | 2024-10-29 | 0.9407 | 0.9407 | -1.07% | -0.25% | 8.18% | 18.60% | 18.21% | 17.43% | -6.50% | -- | -- | | 2024-10-28 | 0.9509 | 0.9509 | 0.71% | 1.70% | 9.35% | -- | 19.49% | 18.70% | -4.89% | 场内交易 | 场内交易 | | 2024-10-25 | 0.9442 | 0.9442 | 1.06% | 1.47% | -- | 20.68% | 21.69% | 17.86% | -8.20% | -- | -- | | 2024-10-24 | 0.9343 | 0.9343 | -0.26% | 4.30% | 16.42% | 18.25% | 20.46% | 16.63% | -8.48% | -- | -- | | 2024-10-23 | 0.9367 | 0.9367 | -0.68% | 3.54% | -- | -- | 21.74% | 16.93% | -8.25% | 场内交易 | 场内交易 | | 2024-10-22 | 0.9431 | 0.9431 | 0.87% | 3.46% | 22.54% | -- | 19.88% | 17.73% | -7.62% | 场内交易 | 场内交易 | | 2024-10-21 | 0.9350 | 0.9350 | 0.48% | -0.33% | 21.49% | 13.05% | 18.85% | 16.71% | -9.21% | 场内交易 | 场内交易 | | 2024-10-18 | 0.9305 | 0.9305 | 3.87% | 1.28% | -- | 11.57% | 15.78% | 16.15% | -8.75% | 场内交易 | 场内交易 | | 2024-10-17 | 0.8958 | 0.8958 | -0.98% | -5.13% | -- | -- | 10.00% | 11.82% | -11.38% | 场内交易 | 场内交易 | | 2024-10-16 | 0.9047 | 0.9047 | -0.76% | -4.08% | -- | -- | 11.32% | 12.93% | -10.50% | 场内交易 | 场内交易 | | 2024-10-15 | 0.9116 | 0.9116 | -2.82% | -9.87% | -- | -- | 11.27% | 13.79% | -9.81% | 场内交易 | 场内交易 | | 2024-10-14 | 0.9381 | 0.9381 | 2.11% | -1.83% | -- | -- | 14.50% | 17.10% | -7.13% | 场内交易 | 场内交易 | | 2024-10-11 | 0.9187 | 0.9187 | -2.70% | -3.86% | -- | 7.45% | 12.15% | 14.68% | -10.80% | 场内交易 | 场内交易 | | 2024-10-10 | 0.9442 | 0.9442 | 0.11% | -1.19% | -- | -- | 15.37% | 17.86% | -8.76% | 场内交易 | 场内交易 | | 2024-10-09 | 0.9432 | 0.9432 | -6.74% | -1.30% | 22.86% | 10.54% | 13.91% | 17.74% | -8.86% | 场内交易 | 场内交易 | | 2024-10-08 | 1.0114 | 1.0114 | 5.84% | 5.84% | 30.74% | -- | 21.75% | 26.25% | -2.27% | 场内交易 | 场内交易 | | 2024-09-30 | 0.9556 | 0.9556 | 9.89% | -- | 21.73% | -- | 15.04% | 19.29% | -8.04% | 场内交易 | 场内交易 | | 2024-09-27 | 0.8696 | 0.8696 | 0.00% | 12.99% | -- | 3.00% | 4.82% | 8.55% | -17.34% | 场内交易 | 场内交易 | | 2024-09-24 | 0.8025 | 0.8025 | 0.00% | -- | -- | -- | -2.64% | 0.17% | -25.93% | 场内交易 | 场内交易 | | 2024-09-20 | 0.7696 | 0.7696 | -0.44% | -- | -1.45% | -- | -6.57% | -3.93% | -29.41% | 场内交易 | 场内交易 | | 2024-09-19 | 0.7730 | 0.7730 | 0.00% | 0.60% | -- | -11.76% | -6.62% | -3.51% | -29.10% | 场内交易 | 场内交易 | | 2024-09-12 | 0.7684 | 0.7684 | 0.00% | -1.90% | -- | -- | -7.80% | -4.08% | -30.71% | 场内交易 | 场内交易 | | 2024-09-09 | 0.7677 | 0.7677 | -0.76% | -0.48% | -2.64% | -- | -6.33% | -4.17% | -31.39% | 场内交易 | 场内交易 | | 2024-09-06 | 0.7736 | 0.7736 | -1.24% | -1.45% | -- | -- | -7.08% | -3.43% | -27.76% | 场内交易 | 场内交易 | | 2024-09-05 | 0.7833 | 0.7833 | 0.53% | -- | 1.02% | -11.99% | -6.49% | -2.22% | -25.89% | 场内交易 | 场内交易 | | 2024-09-04 | 0.7792 | 0.7792 | -0.26% | 1.47% | -- | -- | -7.29% | -2.73% | -26.27% | 场内交易 | 场内交易 | | 2024-09-03 | 0.7812 | 0.7812 | 1.27% | -- | -- | -12.17% | -6.05% | -2.48% | -26.09% | 场内交易 | 场内交易 | | 2024-09-02 | 0.7714 | 0.7714 | -1.73% | -- | -- | -- | -7.23% | -3.71% | -27.20% | 场内交易 | 场内交易 | | 2024-08-30 | 0.7850 | 0.7850 | 0.00% | -- | -0.13% | -- | -5.73% | -2.01% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.7679 | 0.7679 | 0.00% | -1.46% | -- | -14.11% | -5.48% | -4.14% | -24.93% | -- | -- | | 2024-08-21 | 0.7793 | 0.7793 | -0.20% | -- | -5.78% | -- | -4.60% | -2.72% | -22.16% | 场内交易 | 场内交易 | | 2024-08-20 | 0.7809 | 0.7809 | 0.00% | -2.02% | -5.59% | -15.52% | -5.39% | -2.52% | -22.00% | 场内交易 | 场内交易 | | 2024-08-16 | 0.7890 | 0.7890 | -0.01% | 0.06% | -- | -- | -5.55% | -1.51% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.7891 | 0.7891 | 0.00% | -- | -- | -13.74% | -6.26% | -1.50% | -21.11% | 场内交易 | 场内交易 | | 2024-08-13 | 0.7970 | 0.7970 | 0.00% | -- | -- | -13.57% | -5.65% | -0.51% | -20.32% | 场内交易 | 场内交易 | | 2024-08-09 | 0.7885 | 0.7885 | 0.00% | -- | -7.59% | -14.51% | -8.23% | -1.57% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.7754 | 0.7754 | 0.00% | -2.24% | -8.00% | -13.92% | -10.80% | -3.21% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.8073 | 0.8073 | 0.00% | 3.18% | -- | -10.38% | -6.49% | 0.77% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.7860 | 0.7860 | -0.91% | -- | -- | -12.74% | -8.98% | -1.88% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.7932 | 0.7932 | 0.00% | -- | -- | -11.94% | -8.14% | -0.99% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.7824 | 0.7824 | -0.97% | -6.19% | -- | -10.18% | -9.37% | -2.33% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.7901 | 0.7901 | 0.00% | -- | -- | -- | -7.08% | -1.37% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.8271 | 0.8271 | -0.83% | -- | -5.58% | -6.94% | -3.85% | 3.25% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.8340 | 0.8340 | 0.00% | -2.46% | -- | -6.85% | -3.21% | 4.11% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.8550 | 0.8550 | 0.00% | -- | -- | -1.68% | -1.36% | 6.73% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.8533 | 0.8533 | 0.00% | -- | -- | -- | -0.52% | 6.52% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.8428 | 0.8428 | 0.00% | -- | -5.30% | -- | -2.60% | 5.21% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.8462 | 0.8462 | 0.00% | -1.62% | -4.86% | -- | -2.80% | 5.63% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.8443 | 0.8443 | -1.84% | -- | -6.59% | -- | -1.53% | 5.39% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.8601 | 0.8601 | 0.00% | -1.82% | -- | -- | 1.53% | 7.36% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.8760 | 0.8760 | 0.00% | -- | -- | 1.74% | 0.24% | 9.35% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.8809 | 0.8809 | 0.00% | -- | -- | 2.12% | 0.41% | 9.96% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.8900 | 0.8900 | 0.00% | -1.11% | -1.20% | 5.46% | 2.94% | 11.10% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.8894 | 0.8894 | 0.00% | -1.60% | -1.27% | 5.94% | 2.45% | 11.02% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.9000 | 0.9000 | 0.67% | -- | -0.08% | -- | 5.02% | 12.35% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.8940 | 0.8940 | -1.10% | -- | -- | 9.83% | 3.86% | 11.60% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.9039 | 0.9039 | 0.00% | -2.22% | -- | -- | 5.01% | 12.83% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.8976 | 0.8976 | 0.00% | -- | 3.95% | 10.34% | 3.55% | 12.05% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.9244 | 0.9244 | 0.00% | 0.25% | 4.01% | 13.97% | 6.16% | 15.39% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.9148 | 0.9148 | -0.71% | -- | 2.64% | -- | 5.08% | 14.19% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.9213 | 0.9213 | -0.09% | -- | 5.03% | -- | 8.07% | 15.00% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.9221 | 0.9221 | -0.12% | 1.01% | 5.12% | -- | 8.16% | 15.10% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9232 | 0.9232 | 0.10% | 2.49% | 7.24% | -- | 7.07% | 15.24% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9223 | 0.9223 | 0.00% | 2.39% | -- | -- | 7.02% | 15.13% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9129 | 0.9129 | 1.34% | 1.35% | -- | 18.57% | 5.06% | 13.96% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.9008 | 0.9008 | 0.01% | 4.32% | 6.73% | 21.53% | 1.83% | 12.45% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.9007 | 0.9007 | 0.00% | 2.50% | 6.72% | 19.33% | 1.82% | 12.43% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8711 | 0.8711 | 0.00% | -2.70% | -- | 12.34% | 0.55% | 8.74% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8635 | 0.8635 | -1.73% | -1.28% | -- | 14.14% | -3.29% | 7.79% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.8787 | 0.8787 | -1.14% | -1.41% | -- | 18.55% | -1.59% | 9.69% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8888 | 0.8888 | -0.73% | 1.32% | 3.23% | 15.01% | -3.62% | 10.95% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8953 | 0.8953 | 0.00% | 2.96% | -- | 14.68% | -3.39% | 11.76% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8747 | 0.8747 | -1.86% | -- | 1.40% | 10.09% | -4.34% | 9.19% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.8913 | 0.8913 | 1.61% | -- | 3.33% | 12.48% | -2.53% | 11.26% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.8772 | 0.8772 | 0.87% | -- | -- | 10.66% | -3.79% | 9.50% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8696 | 0.8696 | 1.01% | -- | -- | 9.99% | -5.08% | 8.55% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8609 | 0.8609 | 0.00% | -- | -- | 9.85% | -6.43% | 7.46% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.8440 | 0.8440 | 1.38% | -- | -- | 5.42% | -6.34% | 5.36% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.8325 | 0.8325 | 0.00% | -2.71% | 2.27% | 4.98% | -7.68% | 3.92% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.8557 | 0.8557 | 0.00% | 0.22% | 5.76% | 9.80% | -5.29% | 6.82% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.8610 | 0.8610 | 0.00% | -- | 6.23% | 10.41% | -3.66% | 7.48% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.8626 | 0.8626 | 1.03% | -- | -- | 9.80% | -5.44% | 7.68% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8538 | 0.8538 | 0.18% | 2.02% | -- | 7.87% | -6.20% | 6.58% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.8523 | 0.8523 | 0.00% | -- | -- | 7.42% | -7.38% | 6.39% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8369 | 0.8369 | 0.00% | -- | 2.98% | 5.52% | -10.63% | 4.47% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8439 | 0.8439 | 0.00% | -- | 17.22% | 6.66% | -10.95% | 5.34% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8395 | 0.8395 | 0.00% | 3.20% | -- | 4.01% | -12.23% | 4.79% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8140 | 0.8140 | 0.00% | 0.61% | 5.77% | 0.49% | -14.94% | 1.61% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8122 | 0.8122 | -0.16% | 0.21% | 5.54% | 0.81% | -14.46% | 1.39% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8135 | 0.8135 | -0.14% | -- | 7.53% | 0.38% | -14.86% | 1.55% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8146 | 0.8146 | 0.68% | -- | 9.90% | 1.75% | -14.42% | 1.69% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8091 | 0.8091 | -0.25% | -- | 4.70% | -0.11% | -15.26% | 1.00% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8111 | 0.8111 | 0.07% | -- | 4.96% | -0.07% | -14.45% | 1.25% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8105 | 0.8105 | 0.00% | -- | 4.88% | 0.22% | -13.09% | 1.17% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.8127 | 0.8127 | 5.56% | 11.33% | 3.12% | 1.09% | -14.54% | 1.45% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7699 | 0.7699 | 6.95% | 3.87% | -2.31% | -4.51% | -19.00% | -3.89% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.7199 | 0.7199 | 0.00% | -4.62% | -8.65% | -9.42% | -24.91% | -10.14% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.7300 | 0.7300 | -1.51% | -4.14% | -8.82% | -8.66% | -23.90% | -8.88% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7412 | 0.7412 | -1.80% | -2.02% | -7.42% | -7.52% | -22.58% | -7.48% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.7548 | 0.7548 | -1.92% | 1.83% | -5.72% | -5.15% | -20.71% | -5.78% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.7696 | 0.7696 | -0.75% | -0.41% | -0.99% | -1.02% | -19.16% | -3.93% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.7754 | 0.7754 | 1.83% | -0.68% | -0.78% | -0.06% | -18.55% | -3.21% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.7615 | 0.7615 | 0.66% | -2.02% | -2.28% | -1.82% | -20.01% | -4.94% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7565 | 0.7565 | 2.06% | -4.78% | -2.93% | -1.68% | -20.54% | -5.57% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7412 | 0.7412 | -4.09% | -6.46% | -4.89% | -5.78% | -22.14% | -7.48% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7728 | 0.7728 | -1.01% | -2.51% | -0.90% | -2.50% | -18.11% | -3.53% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7807 | 0.7807 | 0.45% | -1.25% | 0.15% | -2.86% | -16.85% | -2.55% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7772 | 0.7772 | -2.18% | -0.83% | -1.07% | -4.57% | -17.09% | -2.98% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7945 | 0.7945 | 0.27% | 1.46% | 1.13% | -2.24% | -15.18% | -0.82% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7924 | 0.7924 | -0.04% | 1.93% | 0.87% | -3.28% | -14.80% | -1.09% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7927 | 0.7927 | 0.27% | 0.58% | -1.22% | -3.97% | -14.47% | -1.05% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7906 | 0.7906 | 0.88% | -0.79% | -1.36% | -3.49% | -14.56% | -1.31% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7837 | 0.7837 | 0.08% | -2.22% | -1.16% | -4.24% | -15.79% | -2.17% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7831 | 0.7831 | 0.73% | -2.25% | -1.24% | -5.42% | -15.71% | -2.25% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7774 | 0.7774 | -1.36% | -2.90% | -1.95% | -6.42% | -15.93% | -2.96% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7881 | 0.7881 | -1.10% | -1.56% | -0.39% | -5.13% | -13.93% | -1.62% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7969 | 0.7969 | -0.57% | 0.49% | -0.78% | -4.07% | -11.79% | -0.52% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8015 | 0.8015 | 0.05% | 2.68% | -0.69% | -3.52% | -11.77% | 0.05% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8011 | 0.8011 | 0.06% | 3.06% | -0.74% | -3.56% | -10.19% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8006 | 0.8006 | 0.96% | 2.73% | -0.79% | -3.62% | -10.35% | -11.87% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7930 | 0.7930 | 1.59% | 1.76% | -2.10% | -4.54% | -10.96% | -12.70% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7806 | 0.7806 | 0.42% | 0.90% | -3.04% | -5.91% | -12.43% | -14.07% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7773 | 0.7773 | -0.54% | -0.32% | -3.52% | -5.47% | -11.63% | -14.43% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.7815 | 0.7815 | 0.28% | 0.26% | -3.00% | -5.18% | -9.28% | -13.97% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.7793 | 0.7793 | 0.00% | -0.80% | -2.66% | -5.46% | -10.15% | -14.21% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7793 | 0.7793 | 0.74% | -1.54% | -3.79% | -4.56% | -11.37% | -14.21% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7736 | 0.7736 | -0.80% | -2.50% | -4.69% | -6.08% | -12.59% | -14.84% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7798 | 0.7798 | 0.04% | -2.83% | -3.57% | -5.80% | -12.94% | -14.16% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7795 | 0.7795 | -0.78% | -2.74% | -3.61% | -6.13% | -14.44% | -14.19% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7856 | 0.7856 | -0.75% | -0.92% | -3.32% | -4.93% | -14.90% | -13.52% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7915 | 0.7915 | -0.24% | -0.20% | -1.68% | -4.13% | -14.19% | -12.87% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7934 | 0.7934 | -1.13% | -0.14% | -1.55% | -3.98% | -14.46% | -12.66% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8025 | 0.8025 | 0.12% | 1.43% | -0.20% | -3.71% | -14.22% | -11.66% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8015 | 0.8015 | 1.08% | -0.21% | -0.32% | -3.69% | -14.96% | -11.77% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7929 | 0.7929 | -0.03% | -1.76% | -1.38% | -3.26% | -15.41% | -12.71% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7931 | 0.7931 | -0.18% | -1.67% | -1.34% | -3.50% | -15.43% | -12.69% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7945 | 0.7945 | 0.42% | -1.55% | -1.46% | -4.56% | -15.40% | -12.54% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7912 | 0.7912 | -1.49% | -2.32% | -0.45% | -5.55% | -15.55% | -12.90% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8032 | 0.8032 | -0.48% | -0.24% | 1.06% | -4.44% | -14.13% | -11.58% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8071 | 0.8071 | 0.06% | 0.17% | 1.39% | -2.93% | -14.06% | -11.15% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8066 | 0.8066 | -0.05% | -0.47% | 0.64% | -3.13% | -13.95% | -11.21% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8070 | 0.8070 | -0.37% | 0.80% | 1.41% | -2.96% | -13.77% | -11.16% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8100 | 0.8100 | 0.61% | 0.00% | 1.78% | -0.30% | -11.77% | -10.83% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8051 | 0.8051 | -0.07% | -0.81% | 1.17% | -0.17% | -13.23% | -11.37% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8057 | 0.8057 | -0.58% | -0.37% | 3.88% | -1.23% | -13.61% | -11.31% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8104 | 0.8104 | 1.22% | 0.73% | 5.33% | 0.53% | -12.55% | -10.79% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8006 | 0.8006 | -1.16% | -1.48% | 1.77% | -2.19% | -13.44% | -11.87% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8100 | 0.8100 | -0.21% | 0.62% | 2.96% | -0.84% | -13.35% | -10.83% | -- | 场内交易 | 场内交易 |
|