|
| 稀土ETF(159713)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 | | 2024-06-27 | 0.5878 | 0.5878 | 0.00% | -2.16% | -8.63% | -7.29% | -22.42% | -11.97% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.5822 | 0.5822 | -0.03% | -6.16% | -- | -11.33% | -22.82% | -12.81% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.5824 | 0.5824 | -2.62% | -4.96% | -- | -- | -22.79% | -12.78% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.5981 | 0.5981 | -0.45% | -2.46% | -9.23% | -12.10% | -20.71% | -10.42% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.6008 | 0.6008 | 0.00% | -- | -- | -11.58% | -21.40% | -10.02% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.6204 | 0.6204 | 1.24% | -- | -- | -- | -19.23% | -7.08% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.6128 | 0.6128 | -0.07% | 0.13% | -- | -7.10% | -20.22% | -8.22% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.6132 | 0.6132 | 0.00% | 0.20% | -- | -4.49% | -18.05% | -8.16% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.6168 | 0.6168 | 0.00% | -0.55% | -8.96% | -- | -17.65% | -7.62% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.6120 | 0.6120 | 0.00% | -4.57% | -- | -- | -17.07% | -8.34% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.6202 | 0.6202 | -1.70% | -- | -- | -0.78% | -18.13% | -7.11% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.6309 | 0.6309 | 0.54% | -- | -- | 0.67% | -17.25% | -5.51% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.6275 | 0.6275 | -2.15% | -2.46% | -- | 0.10% | -17.69% | -6.02% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.6413 | 0.6413 | -0.43% | -- | -- | -- | -13.87% | -3.95% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.6441 | 0.6441 | 0.00% | 0.00% | -- | -- | -13.73% | -3.53% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.6433 | 0.6433 | 0.00% | -- | -1.86% | 3.51% | -14.09% | -3.65% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.6441 | 0.6441 | 0.00% | -- | 2.87% | 6.09% | -15.07% | -3.53% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.6589 | 0.6589 | 0.00% | -- | -- | 10.63% | -14.32% | -1.32% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.6555 | 0.6555 | 0.00% | -1.53% | -- | 9.74% | -15.22% | -1.83% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.6775 | 0.6775 | 0.00% | -- | -0.26% | 13.43% | -12.42% | 1.47% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.6657 | 0.6657 | 0.00% | -- | -- | 11.45% | -13.34% | -0.30% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.6671 | 0.6671 | 0.00% | -0.10% | -3.07% | -- | -12.10% | -0.09% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.6678 | 0.6678 | 1.88% | -- | -- | -- | -14.27% | 0.01% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.6555 | 0.6555 | 0.00% | -- | 0.29% | 7.94% | -15.48% | -1.83% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.6261 | 0.6261 | 0.00% | -1.91% | -- | 7.26% | -20.54% | -6.23% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.6383 | 0.6383 | 0.00% | -8.84% | -3.23% | 1.45% | -22.84% | -4.40% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.6729 | 0.6729 | -0.72% | -2.22% | -- | 5.84% | -18.47% | 0.78% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.6778 | 0.6778 | -0.22% | -1.51% | -- | 5.97% | -17.59% | 1.51% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.6793 | 0.6793 | -2.98% | -1.29% | 6.32% | 8.17% | -16.58% | 1.74% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7002 | 0.7002 | 0.00% | 3.38% | 9.59% | 11.25% | -14.04% | 4.87% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.6882 | 0.6882 | 1.61% | 8.55% | 9.78% | 4.04% | -15.94% | 3.07% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.6773 | 0.6773 | 1.04% | 3.63% | 8.04% | 1.44% | -16.17% | 1.44% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.6703 | 0.6703 | 0.00% | 2.09% | 6.92% | 0.21% | -17.03% | 0.39% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.6478 | 0.6478 | 2.18% | -4.79% | 7.39% | -2.53% | -19.18% | -2.98% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.6340 | 0.6340 | -3.00% | -6.70% | 2.01% | -1.66% | -22.07% | -5.05% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.6536 | 0.6536 | -0.46% | -3.83% | -- | 1.76% | -19.88% | -2.11% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.6566 | 0.6566 | 0.00% | -- | 8.15% | 1.08% | -19.51% | -1.66% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.6804 | 0.6804 | 0.13% | 5.98% | 14.24% | 6.63% | -16.56% | 1.90% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.6795 | 0.6795 | -0.01% | 5.53% | 14.78% | 8.01% | -15.50% | 1.77% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.6796 | 0.6796 | 0.00% | -- | -- | 6.67% | -15.16% | 1.78% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.6596 | 0.6596 | 2.74% | 3.24% | 10.43% | 1.13% | -19.25% | -1.21% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.6420 | 0.6420 | -0.30% | -- | 7.48% | -1.97% | -20.69% | -3.85% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.6439 | 0.6439 | 0.00% | 2.61% | 7.80% | -2.51% | -21.22% | -3.56% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.6389 | 0.6389 | 0.00% | 1.91% | 6.96% | -4.40% | -23.59% | -4.31% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.6275 | 0.6275 | 0.38% | 4.03% | -- | -6.89% | -26.32% | -6.02% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.6251 | 0.6251 | -0.26% | 0.58% | 23.44% | -5.82% | -26.97% | -6.38% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.6267 | 0.6267 | -0.03% | -- | 17.76% | -7.39% | -26.79% | -6.14% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.6269 | 0.6269 | 0.00% | 3.26% | 13.04% | -7.28% | -28.43% | -6.11% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.6032 | 0.6032 | -2.94% | 1.28% | -0.68% | -11.76% | -30.57% | -9.66% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6215 | 0.6215 | 0.00% | 4.98% | 2.34% | -8.52% | -28.12% | -6.92% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.6071 | 0.6071 | 0.83% | 1.64% | 4.01% | -12.40% | -30.97% | -9.08% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.6021 | 0.6021 | 1.09% | 0.80% | 4.62% | -12.37% | -31.47% | -9.82% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.5956 | 0.5956 | 0.61% | -0.28% | -1.73% | -15.04% | -32.67% | -10.80% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.5920 | 0.5920 | 0.00% | -0.89% | -2.33% | -16.17% | -31.89% | -11.34% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.5973 | 0.5973 | 2.26% | 7.70% | -4.86% | -13.96% | -31.84% | -10.54% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.5841 | 0.5841 | 0.00% | -- | -9.09% | -16.37% | -34.06% | -12.52% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.5064 | 0.5064 | -4.85% | -- | -21.18% | -25.94% | -42.91% | -24.16% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.5322 | 0.5322 | -4.04% | -12.37% | -20.29% | -21.11% | -40.64% | -20.29% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.5546 | 0.5546 | 0.00% | -- | -17.09% | -18.78% | -38.67% | -16.94% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.5792 | 0.5792 | 0.00% | -0.77% | -13.41% | -15.25% | -33.31% | -13.25% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6073 | 0.6073 | 0.00% | 0.20% | -5.45% | -8.64% | -28.66% | -9.05% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.5915 | 0.5915 | 1.34% | -3.44% | -8.24% | -9.63% | -30.52% | -11.41% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5837 | 0.5837 | 1.42% | -7.23% | -9.45% | -8.73% | -31.43% | -12.58% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5755 | 0.5755 | -5.05% | -8.68% | -10.72% | -13.13% | -32.40% | -13.81% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6061 | 0.6061 | -0.77% | -4.67% | -4.87% | -8.79% | -26.70% | -9.23% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6108 | 0.6108 | -0.29% | -4.50% | -4.50% | -9.09% | -25.77% | -8.52% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6126 | 0.6126 | -2.64% | -2.45% | -6.07% | -10.73% | -25.35% | -8.25% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6292 | 0.6292 | -0.16% | -0.03% | -3.53% | -8.61% | -23.00% | -5.77% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6302 | 0.6302 | -0.88% | 0.38% | -3.37% | -10.11% | -21.95% | -5.62% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6358 | 0.6358 | -0.59% | -1.04% | -5.08% | -10.35% | -21.25% | -4.78% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6396 | 0.6396 | 1.85% | -1.90% | -4.74% | -8.47% | -20.69% | -4.21% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6280 | 0.6280 | -0.22% | -5.06% | -6.03% | -10.12% | -22.54% | -5.95% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6294 | 0.6294 | 0.25% | -5.74% | -5.82% | -9.71% | -22.93% | -5.74% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6278 | 0.6278 | -2.29% | -6.14% | -6.06% | -10.08% | -22.12% | -5.98% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6425 | 0.6425 | -1.46% | -3.95% | -3.19% | -7.98% | -19.01% | -3.77% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6520 | 0.6520 | -1.44% | -1.90% | -3.65% | -6.62% | -16.94% | -2.35% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6615 | 0.6615 | -0.93% | 2.61% | -2.16% | -5.26% | -16.89% | -0.93% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6677 | 0.6677 | -0.18% | 3.95% | -1.24% | -4.37% | -13.96% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6689 | 0.6689 | 0.65% | 3.77% | -1.94% | -4.20% | -14.22% | -15.96% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6646 | 0.6646 | 3.09% | 4.15% | -2.78% | -4.81% | -15.68% | -16.50% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6447 | 0.6447 | 0.37% | 2.48% | -5.11% | -7.10% | -18.81% | -19.00% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6423 | 0.6423 | -1.12% | 0.82% | -6.08% | -6.99% | -17.51% | -19.30% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.6496 | 0.6496 | 0.78% | 1.56% | -5.02% | -6.84% | -14.78% | -18.38% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.6446 | 0.6446 | 1.02% | -1.17% | -6.19% | -8.57% | -15.51% | -19.01% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6381 | 0.6381 | 1.43% | -2.57% | -8.97% | -8.09% | -18.19% | -19.83% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6291 | 0.6291 | -1.26% | -4.75% | -10.92% | -10.08% | -20.27% | -20.96% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6371 | 0.6371 | -0.39% | -4.88% | -9.04% | -10.04% | -19.25% | -19.95% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6396 | 0.6396 | -1.93% | -4.74% | -8.68% | -10.96% | -20.44% | -19.64% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6522 | 0.6522 | -0.41% | -2.41% | -7.63% | -8.53% | -20.45% | -18.06% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6549 | 0.6549 | -0.85% | -2.24% | -5.99% | -8.10% | -19.72% | -17.72% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6605 | 0.6605 | -1.39% | -1.99% | -5.13% | -7.71% | -19.30% | -17.01% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6698 | 0.6698 | -0.24% | 0.92% | -3.17% | -7.54% | -17.79% | -15.84% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6714 | 0.6714 | 0.46% | -0.78% | -2.93% | -7.16% | -19.14% | -15.64% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6683 | 0.6683 | -0.24% | -1.15% | -3.73% | -6.74% | -18.98% | -16.03% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6699 | 0.6699 | -0.59% | -1.09% | -4.08% | -6.76% | -19.51% | -15.83% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6739 | 0.6739 | 1.54% | -1.20% | -3.41% | -8.03% | -19.40% | -15.33% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6637 | 0.6637 | -1.92% | -2.91% | -2.94% | -9.34% | -20.96% | -16.61% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6767 | 0.6767 | 0.09% | -0.40% | -1.04% | -7.83% | -17.71% | -14.98% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6761 | 0.6761 | -0.18% | -1.14% | -0.98% | -5.44% | -18.02% | -15.05% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6773 | 0.6773 | -0.70% | -2.27% | -0.89% | -5.09% | -16.94% | -14.90% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6821 | 0.6821 | -0.22% | -0.73% | 0.80% | -4.53% | -16.20% | -14.30% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6836 | 0.6836 | 0.62% | -2.48% | 1.02% | -1.95% | -14.71% | -14.11% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6794 | 0.6794 | -0.66% | -3.79% | 0.40% | -1.06% | -16.00% | -14.64% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6839 | 0.6839 | -1.31% | -2.36% | 4.49% | -1.98% | -16.85% | -14.07% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6930 | 0.6930 | 0.86% | -0.47% | 8.37% | -0.59% | -15.33% | -12.93% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6871 | 0.6871 | -1.98% | -2.69% | 3.71% | -3.96% | -15.34% | -13.67% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7010 | 0.7010 | -0.74% | 0.63% | 5.81% | -2.19% | -14.45% | -11.92% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7062 | 0.7062 | 0.83% | 1.44% | 6.60% | -2.42% | -13.31% | -11.27% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7004 | 0.7004 | 0.59% | 1.26% | 2.07% | -4.85% | -15.00% | -12.00% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6963 | 0.6963 | -1.39% | 0.35% | 1.13% | -4.54% | -16.28% | -12.51% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7061 | 0.7061 | 1.36% | 1.71% | 0.71% | -4.43% | -16.34% | -11.28% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6966 | 0.6966 | 0.06% | -0.26% | -0.64% | -6.56% | -15.48% | -12.48% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6962 | 0.6962 | 0.65% | -0.21% | -0.70% | -6.89% | -17.28% | -12.53% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6917 | 0.6917 | -0.32% | 1.16% | -1.00% | -9.59% | -17.76% | -13.09% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.6939 | 0.6939 | -0.04% | 2.86% | -0.46% | -9.33% | -18.67% | -12.82% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.6942 | 0.6942 | -0.60% | 1.67% | -0.57% | -10.08% | -19.59% | -12.78% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.6984 | 0.6984 | 0.10% | 2.56% | 0.03% | -9.85% | -19.13% | -12.25% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.6977 | 0.6977 | 2.03% | 2.09% | -0.07% | -9.52% | -18.31% | -12.34% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.6838 | 0.6838 | 1.36% | 1.05% | -2.06% | -11.06% | -17.39% | -14.08% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.6746 | 0.6746 | -1.20% | 1.49% | -3.38% | -12.38% | -18.32% | -15.24% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.6828 | 0.6828 | 0.26% | 3.52% | -2.21% | -11.66% | -15.80% | -14.21% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.6810 | 0.6810 | -0.35% | 4.05% | -2.46% | -11.55% | -11.95% | -14.44% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.6834 | 0.6834 | 0.99% | 6.86% | -2.12% | -10.37% | -11.77% | -14.13% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6767 | 0.6767 | 1.81% | 2.14% | -2.49% | -10.49% | -16.66% | -14.98% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.6647 | 0.6647 | 0.77% | 0.03% | -3.75% | -12.59% | -18.61% | -16.48% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6596 | 0.6596 | 0.78% | -1.83% | -5.41% | -13.90% | -18.30% | -17.13% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6545 | 0.6545 | 2.35% | -4.62% | -7.16% | -12.91% | -18.90% | -17.77% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6395 | 0.6395 | -3.47% | -7.12% | -9.29% | -15.52% | -21.15% | -19.65% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.6625 | 0.6625 | -0.30% | -5.51% | -5.30% | -12.91% | -18.71% | -16.76% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6645 | 0.6645 | -1.10% | -6.30% | -6.17% | -13.21% | -19.39% | -16.51% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.6719 | 0.6719 | -2.08% | -3.85% | -6.46% | -12.80% | -19.60% | -15.58% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6862 | 0.6862 | -0.33% | -1.79% | -3.76% | -10.57% | -17.99% | -13.78% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.6885 | 0.6885 | -1.80% | -1.23% | -3.44% | -12.13% | -17.65% | -13.49% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7011 | 0.7011 | -1.14% | 0.42% | -2.04% | -11.52% | -14.27% | -11.91% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7092 | 0.7092 | 1.49% | 1.58% | -2.10% | -9.47% | -12.28% | -10.89% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6988 | 0.6988 | 0.01% | 0.09% | -3.37% | -11.50% | -11.17% | -12.20% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.6987 | 0.6987 | 0.23% | 0.07% | -2.50% | -11.11% | -9.65% | -12.21% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.6971 | 0.6971 | -0.16% | -0.16% | -2.72% | -11.75% | -11.90% | -12.41% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.6982 | 0.6982 | 0.61% | 0.56% | 0.14% | -7.50% | -13.06% | -12.28% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.6940 | 0.6940 | 0.49% | -0.80% | 1.06% | -8.41% | -17.52% | -12.80% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.6906 | 0.6906 | -0.96% | -2.49% | 0.57% | -7.94% | -17.28% | -13.23% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.6973 | 0.6973 | -1.09% | -2.92% | 1.54% | -7.56% | -17.40% | -12.39% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7050 | 0.7050 | 1.54% | -1.12% | -1.45% | -6.54% | -17.86% | -11.42% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.6943 | 0.6943 | -0.76% | -2.57% | -3.13% | -7.95% | -19.26% | -12.77% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.6996 | 0.6996 | -1.21% | -2.25% | -3.33% | -8.48% | -17.46% | -12.10% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7082 | 0.7082 | -1.41% | -2.24% | -2.14% | -7.44% | -14.11% | -11.02% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.7183 | 0.7183 | 0.74% | -0.68% | -0.75% | -6.48% | -13.89% | -9.75% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.7130 | 0.7130 | 0.06% | -0.50% | -3.49% | -6.34% | -17.17% | -10.42% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.7126 | 0.7126 | -0.43% | -0.82% | -4.41% | -4.77% | -20.50% | -10.47% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.7157 | 0.7157 | -1.20% | -2.32% | -4.28% | -4.48% | -21.51% | -10.08% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.7244 | 0.7244 | 0.17% | -1.05% | -3.12% | -3.28% | -20.27% | -8.98% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.7232 | 0.7232 | 0.92% | -1.50% | -3.28% | -3.00% | -20.41% | -9.13% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.7166 | 0.7166 | -0.26% | 0.22% | -7.18% | -3.12% | -20.90% | -9.96% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.7185 | 0.7185 | -1.94% | 1.50% | -7.25% | -2.64% | -21.78% | -9.72% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.7327 | 0.7327 | 0.08% | 2.68% | -4.98% | -1.16% | -19.25% | -7.94% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.7321 | 0.7321 | -0.29% | 2.46% | -5.06% | -3.35% | -17.04% | -8.02% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.7342 | 0.7342 | 2.69% | 5.31% | -4.79% | -3.70% | -16.83% | -7.75% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.7150 | 0.7150 | 1.00% | 4.12% | -7.49% | -4.32% | -18.63% | -10.16% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.7079 | 0.7079 | -0.80% | 1.46% | -8.05% | -4.93% | -20.09% | -11.06% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.7136 | 0.7136 | -0.13% | 2.37% | -6.41% | -4.42% | -22.69% | -10.34% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.7145 | 0.7145 | 2.48% | -0.13% | -6.30% | -4.24% | -23.52% | -10.23% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.6972 | 0.6972 | 1.53% | -2.72% | -8.56% | -6.89% | -25.54% | -12.40% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.6867 | 0.6867 | -1.58% | -5.11% | -10.36% | -8.71% | -25.76% | -13.72% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.6977 | 0.6977 | 0.09% | -5.22% | -7.16% | -7.60% | -25.18% | -12.34% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.6971 | 0.6971 | -2.56% | -4.43% | -7.91% | -8.08% | -28.52% | -12.41% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.7154 | 0.7154 | -0.18% | -3.17% | -5.50% | -6.92% | -26.68% | -10.11% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.7167 | 0.7167 | -0.97% | -3.86% | -5.32% | -6.80% | -25.51% | -9.95% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.7237 | 0.7237 | -1.68% | -3.21% | -6.07% | -6.20% | -27.11% | -9.07% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.7361 | 0.7361 | 0.92% | -3.79% | -4.07% | -4.66% | -25.33% | -7.51% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.7294 | 0.7294 | -1.27% | -4.69% | -6.90% | -5.20% | -26.58% | -8.36% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.7388 | 0.7388 | -0.90% | -4.30% | -5.71% | -4.45% | -26.47% | -7.17% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.7455 | 0.7455 | -0.29% | -3.77% | -4.85% | -1.21% | -24.11% | -6.33% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.7477 | 0.7477 | -2.27% | -3.03% | -5.31% | -3.06% | -24.52% | -6.06% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.7651 | 0.7651 | -0.03% | -0.48% | -2.66% | -1.10% | -22.23% | -3.87% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.7653 | 0.7653 | -0.87% | -0.60% | -3.11% | -0.64% | -22.25% | -3.84% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.7720 | 0.7720 | -0.35% | -0.12% | -2.27% | 0.49% | -20.81% | -3.00% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.7747 | 0.7747 | 0.47% | 0.62% | -1.92% | 2.08% | -19.49% | -2.66% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.7711 | 0.7711 | 0.30% | 1.13% | -1.81% | -0.03% | -18.14% | -3.12% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.7688 | 0.7688 | -0.14% | 1.69% | -1.54% | -1.31% | -18.34% | -3.40% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.7699 | 0.7699 | -0.39% | 1.25% | -1.04% | -1.17% | -17.89% | -3.27% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.7729 | 0.7729 | 0.39% | 0.89% | -0.66% | -0.78% | -21.16% | -2.89% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.7699 | 0.7699 | 0.97% | 2.45% | -1.04% | -1.17% | -21.14% | -3.27% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.7625 | 0.7625 | 0.86% | 0.73% | 1.02% | -2.12% | -22.23% | -4.20% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.7560 | 0.7560 | -0.58% | -0.62% | -0.22% | -2.06% | -22.17% | -5.01% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.7604 | 0.7604 | -0.74% | -0.68% | 1.36% | -1.96% | -20.19% | -4.46% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.7661 | 0.7661 | 1.94% | -0.57% | 1.56% | 0.58% | -18.41% | -3.74% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.7515 | 0.7515 | -0.73% | -2.06% | -0.37% | -3.79% | -21.44% | -5.58% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.7570 | 0.7570 | -0.49% | -3.38% | 0.36% | -3.92% | -21.46% | -4.89% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.7607 | 0.7607 | -0.64% | -4.00% | -0.48% | -6.19% | -22.23% | -4.42% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.7656 | 0.7656 | -0.64% | -2.27% | 0.07% | -6.70% | -21.21% | -3.81% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.7705 | 0.7705 | 0.42% | -2.42% | 0.31% | -6.98% | -19.76% | -3.19% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.7673 | 0.7673 | -2.07% | -2.38% | -0.10% | -8.12% | -18.58% | -3.59% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.7835 | 0.7835 | -1.12% | -0.81% | 4.70% | -5.28% | -17.27% | -1.56% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.7924 | 0.7924 | 1.15% | -0.33% | 5.75% | -3.30% | -15.12% | -0.44% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.7834 | 0.7834 | -0.79% | -3.52% | 4.59% | -5.08% | -14.97% | -1.57% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.7896 | 0.7896 | 0.46% | 0.55% | 5.90% | -4.00% | -16.34% | -0.79% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.7860 | 0.7860 | -0.49% | 0.67% | 5.42% | -3.48% | -18.91% | -1.24% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.7899 | 0.7899 | -0.64% | 1.53% | 7.03% | -3.03% | -19.24% | -0.75% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.7950 | 0.7950 | -2.09% | 3.39% | 7.24% | -2.59% | -17.68% | -0.11% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.8120 | 0.8120 | 3.40% | 7.58% | 7.19% | 0.26% | -17.38% | 2.02% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.7853 | 0.7853 | 0.58% | 3.64% | 3.00% | -3.04% | -19.87% | -1.33% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.7808 | 0.7808 | 0.36% | 4.08% | 2.41% | -4.63% | -18.81% | -1.90% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.7780 | 0.7780 | 1.18% | 3.14% | 4.21% | -2.87% | -18.92% | -2.25% | -- | 场内交易 | 场内交易 |
|