|
| 养老ETF(516560)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 | | 2024-09-19 | 0.6429 | 0.6429 | 0.00% | 0.83% | -- | -- | -19.75% | -16.84% | -35.75% | 场内交易 | 场内交易 | | 2024-09-12 | 0.6376 | 0.6376 | -0.59% | -2.80% | -3.96% | -- | -19.94% | -17.53% | -36.21% | 场内交易 | 场内交易 | | 2024-09-11 | 0.6414 | 0.6414 | 0.00% | -0.77% | -3.36% | -11.79% | -19.63% | -17.04% | -35.83% | 场内交易 | 场内交易 | | 2024-09-10 | 0.6414 | 0.6414 | -0.73% | -0.90% | -3.36% | -12.02% | -18.46% | -17.04% | -35.83% | 场内交易 | 场内交易 | | 2024-09-09 | 0.6461 | 0.6461 | -0.46% | -- | -2.65% | -11.37% | -17.86% | -16.43% | -35.36% | 场内交易 | 场内交易 | | 2024-09-06 | 0.6491 | 0.6491 | -1.05% | -- | -- | -10.97% | -18.53% | -16.04% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6560 | 0.6560 | 1.49% | 1.97% | -1.34% | -- | -18.19% | -15.15% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6464 | 0.6464 | -0.12% | -- | -- | -13.47% | -20.09% | -16.39% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6472 | 0.6472 | 0.00% | -- | -- | -12.67% | -19.40% | -16.29% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.6433 | 0.6433 | 0.00% | -- | -1.15% | -13.35% | -19.37% | -16.79% | -- | -- | -- | | 2024-08-20 | 0.6499 | 0.6499 | 0.00% | -- | -- | -- | -19.39% | -15.94% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.6555 | 0.6555 | 0.00% | -1.78% | -- | -16.35% | -20.65% | -15.21% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.6639 | 0.6639 | 0.03% | -0.15% | -- | -14.47% | -19.32% | -14.12% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.6637 | 0.6637 | -1.59% | -- | 0.88% | -14.36% | -20.63% | -14.15% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.6744 | 0.6744 | 1.05% | -- | -- | -- | -19.60% | -12.77% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.6674 | 0.6674 | 0.00% | -1.26% | -0.28% | -- | -20.18% | -13.67% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.6649 | 0.6649 | 0.00% | 2.17% | -0.66% | -- | -21.70% | -14.00% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.6759 | 0.6759 | 4.16% | -- | 0.37% | -- | -21.03% | -12.57% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.6489 | 0.6489 | -0.29% | -1.77% | -3.64% | -- | -24.09% | -16.07% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.6508 | 0.6508 | -1.05% | -4.03% | -3.36% | -- | -23.87% | -15.82% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.6577 | 0.6577 | 0.80% | -- | -- | -11.88% | -22.14% | -14.93% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.6525 | 0.6525 | 0.00% | -3.85% | -- | -- | -22.68% | -15.60% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.6606 | 0.6606 | -2.58% | -0.84% | -4.91% | -9.96% | -20.72% | -14.55% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.6781 | 0.6781 | 0.00% | 1.57% | -2.39% | -8.04% | -18.62% | -12.29% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.6786 | 0.6786 | 0.00% | -- | -5.18% | -8.05% | -18.06% | -12.22% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.6662 | 0.6662 | -0.21% | 1.26% | -7.46% | -- | -20.18% | -13.83% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.6676 | 0.6676 | 0.00% | -- | -7.26% | -8.80% | -20.01% | -13.65% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.6579 | 0.6579 | 0.00% | -2.63% | -9.75% | -11.14% | -20.60% | -14.90% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.6693 | 0.6693 | 1.38% | -0.61% | -- | -10.04% | -19.81% | -13.43% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.6602 | 0.6602 | 0.00% | -- | -11.62% | -11.26% | -21.52% | -14.60% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.6757 | 0.6757 | 0.00% | -- | -- | -9.14% | -18.71% | -12.60% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.6734 | 0.6734 | 0.00% | -3.07% | -- | -8.36% | -18.74% | -12.90% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.6947 | 0.6947 | 0.00% | -3.50% | -10.48% | -8.10% | -16.38% | -10.14% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.7157 | 0.7157 | -0.06% | -1.57% | -7.68% | -- | -16.24% | -7.42% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.7161 | 0.7161 | -0.53% | -1.77% | -7.62% | -5.94% | -16.20% | -7.37% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.7199 | 0.7199 | 0.08% | -1.25% | -8.13% | -- | -15.34% | -6.88% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.7193 | 0.7193 | 0.00% | -1.34% | -7.56% | -4.54% | -14.62% | -6.96% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.7271 | 0.7271 | -0.26% | -2.66% | -6.33% | -2.68% | -13.24% | -5.95% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.7290 | 0.7290 | -0.01% | -- | -- | -- | -12.85% | -5.70% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.7291 | 0.7291 | 0.00% | -- | -6.20% | -- | -12.90% | -5.69% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.7470 | 0.7470 | 0.80% | -- | -- | -0.27% | -11.47% | -3.38% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.7411 | 0.7411 | 0.00% | -- | -- | -- | -12.17% | -4.14% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.7424 | 0.7424 | 0.00% | -3.50% | -- | -0.46% | -11.93% | -3.97% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.7490 | 0.7490 | 0.00% | -3.38% | -- | -- | -11.41% | -3.12% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.7693 | 0.7693 | -0.86% | -- | 4.33% | -- | -11.05% | -0.49% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.7760 | 0.7760 | 0.00% | -0.97% | 5.64% | -- | -9.46% | 0.38% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.7752 | 0.7752 | 0.00% | -0.13% | 5.89% | 7.19% | -9.12% | 0.27% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.7836 | 0.7836 | 0.71% | -- | -- | 8.35% | -8.70% | 1.36% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.7781 | 0.7781 | 0.24% | 0.10% | -- | 7.59% | -9.34% | 0.65% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.7762 | 0.7762 | 0.15% | -- | 6.07% | 7.33% | -10.09% | 0.40% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.7750 | 0.7750 | 0.00% | -- | 4.67% | 7.16% | -10.44% | 0.25% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.7773 | 0.7773 | 0.00% | -- | 4.48% | 12.38% | -10.98% | 0.54% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.7464 | 0.7464 | 0.00% | 1.61% | -- | -- | -11.99% | -3.45% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.7337 | 0.7337 | -0.50% | -- | -- | 4.13% | -14.67% | -5.10% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.7374 | 0.7374 | 0.38% | 0.74% | -- | 5.31% | -14.24% | -4.62% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7346 | 0.7346 | -0.46% | -- | -2.74% | 0.20% | -16.70% | -4.98% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.7380 | 0.7380 | 0.81% | -- | -- | 0.75% | -16.91% | -4.54% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7321 | 0.7321 | 0.00% | 0.04% | -3.84% | -0.46% | -17.33% | -5.30% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.7320 | 0.7320 | 0.00% | -- | -3.85% | -2.44% | -16.87% | -5.32% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7318 | 0.7318 | -1.16% | -1.64% | -- | -2.53% | -17.27% | -5.34% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7404 | 0.7404 | 0.00% | -0.44% | -- | -1.70% | -16.92% | -4.23% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.7440 | 0.7440 | 0.04% | -- | -- | -3.91% | -15.32% | -3.76% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.7437 | 0.7437 | -0.87% | -- | -- | -3.80% | -15.80% | -3.80% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.7502 | 0.7502 | 0.00% | -- | -- | -3.34% | -15.07% | -2.96% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.7348 | 0.7348 | 0.00% | -2.79% | 0.63% | -4.74% | -15.39% | -4.95% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.7559 | 0.7559 | 0.00% | -- | -- | -2.31% | -12.46% | -2.22% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.7553 | 0.7553 | 0.00% | -- | 4.31% | -2.92% | -11.82% | -2.30% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.7613 | 0.7613 | 0.00% | -- | 5.27% | -3.20% | -12.02% | -1.53% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.7535 | 0.7535 | 0.00% | -- | 4.19% | -4.84% | -13.77% | -2.54% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.7471 | 0.7471 | 0.00% | -0.25% | 3.30% | -6.46% | -13.69% | -3.36% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.7490 | 0.7490 | 0.00% | 1.23% | 12.03% | -7.05% | -16.07% | -3.12% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.7458 | 0.7458 | 2.14% | -- | -- | -7.11% | -16.41% | -3.53% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.7302 | 0.7302 | -2.33% | -- | -- | -9.56% | -18.16% | -5.55% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.7476 | 0.7476 | 1.04% | 2.96% | -- | -6.28% | -15.52% | -3.30% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.7399 | 0.7399 | 0.00% | 2.18% | -- | -8.11% | -16.87% | -4.29% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7261 | 0.7261 | 0.28% | 0.40% | -0.95% | -9.64% | -19.34% | -6.08% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7241 | 0.7241 | 0.12% | 0.12% | -1.23% | -9.19% | -18.19% | -6.34% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.7232 | 0.7232 | 0.00% | 6.12% | -3.25% | -8.76% | -16.72% | -6.45% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6917 | 0.6917 | 5.72% | -- | -8.95% | -12.68% | -20.25% | -10.53% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6543 | 0.6543 | -2.14% | -- | -13.87% | -16.31% | -25.27% | -15.37% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.6686 | 0.6686 | -1.89% | -- | -13.52% | -14.05% | -24.22% | -13.52% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6815 | 0.6815 | -0.41% | -7.48% | -12.19% | -13.12% | -22.57% | -11.85% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.6843 | 0.6843 | 0.00% | -- | -11.83% | -12.93% | -21.57% | -11.49% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.7366 | 0.7366 | 0.00% | 0.56% | -3.46% | -2.09% | -16.73% | -4.72% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7046 | 0.7046 | 0.63% | -6.39% | -7.81% | -4.28% | -20.35% | -8.86% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7002 | 0.7002 | -4.49% | -6.68% | -8.39% | -6.40% | -20.85% | -9.43% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7331 | 0.7331 | 0.08% | -2.07% | -5.77% | -2.73% | -16.89% | -5.17% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7325 | 0.7325 | -0.41% | -2.93% | -6.11% | -4.14% | -16.56% | -5.25% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7355 | 0.7355 | -2.29% | -2.04% | -6.48% | -5.26% | -16.87% | -4.86% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7527 | 0.7527 | 0.32% | -0.07% | -4.30% | -3.10% | -15.51% | -2.64% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7503 | 0.7503 | 0.23% | 0.37% | -4.60% | -4.26% | -14.99% | -2.95% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7486 | 0.7486 | -0.80% | -1.46% | -6.57% | -4.70% | -13.07% | -3.17% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7546 | 0.7546 | 0.51% | -1.89% | -5.52% | -3.55% | -12.96% | -2.39% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7508 | 0.7508 | -0.32% | -3.03% | -5.41% | -3.45% | -14.04% | -2.88% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7532 | 0.7532 | 0.76% | -2.57% | -5.10% | -4.01% | -13.08% | -2.57% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7475 | 0.7475 | -1.61% | -3.69% | -5.82% | -6.19% | -12.83% | -3.31% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7597 | 0.7597 | -1.22% | -2.11% | -4.84% | -4.66% | -12.42% | -1.73% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7691 | 0.7691 | -0.67% | -0.30% | -4.55% | -3.48% | -10.52% | -0.52% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7743 | 0.7743 | 0.16% | 2.07% | -4.62% | -2.82% | -9.50% | 0.16% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7731 | 0.7731 | -0.39% | 2.44% | -4.77% | -2.97% | -9.22% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7761 | 0.7761 | 0.61% | 1.54% | -3.34% | -2.60% | -8.20% | -9.29% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7714 | 0.7714 | 1.69% | -0.31% | -4.46% | -3.19% | -8.19% | -9.84% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7586 | 0.7586 | 0.52% | -1.24% | -4.90% | -4.98% | -9.67% | -11.34% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7547 | 0.7547 | -1.09% | -2.99% | -6.27% | -4.96% | -9.06% | -11.79% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.7630 | 0.7630 | -0.17% | -2.20% | -5.24% | -4.25% | -7.97% | -10.82% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.7643 | 0.7643 | -1.23% | -2.82% | -4.45% | -3.95% | -7.46% | -10.67% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7738 | 0.7738 | 0.74% | -2.12% | -4.08% | -1.68% | -6.22% | -9.56% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7681 | 0.7681 | -1.27% | -2.99% | -4.42% | -3.38% | -6.43% | -10.23% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7780 | 0.7780 | -0.28% | -2.90% | -2.43% | -2.88% | -7.06% | -9.07% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7802 | 0.7802 | -0.80% | -2.32% | -2.16% | -3.02% | -9.50% | -8.81% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7865 | 0.7865 | -0.52% | -0.91% | -0.99% | -1.16% | -8.29% | -8.08% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7906 | 0.7906 | -0.15% | -0.69% | 0.41% | 0.32% | -8.91% | -7.60% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7918 | 0.7918 | -1.17% | -1.27% | 0.64% | 0.15% | -8.32% | -7.46% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8012 | 0.8012 | 0.31% | 0.36% | 1.91% | 0.60% | -6.77% | -6.36% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7987 | 0.7987 | 0.63% | -0.88% | 1.59% | 0.08% | -7.15% | -6.65% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7937 | 0.7937 | -0.30% | -2.23% | 0.14% | 0.90% | -7.57% | -7.23% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7961 | 0.7961 | -0.74% | -1.63% | 1.16% | 1.12% | -7.33% | -6.95% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8020 | 0.8020 | 0.46% | -0.11% | 1.25% | 0.67% | -6.02% | -6.26% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7983 | 0.7983 | -0.93% | -1.13% | 2.11% | -0.45% | -6.30% | -6.70% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8058 | 0.8058 | -0.74% | 1.02% | 3.07% | -0.38% | -4.19% | -5.82% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8118 | 0.8118 | 0.31% | 0.82% | 3.49% | 1.10% | -3.24% | -5.12% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8093 | 0.8093 | 0.80% | 0.72% | 2.79% | 1.56% | -2.55% | -5.41% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8029 | 0.8029 | -0.56% | 0.38% | 2.52% | 0.64% | -3.82% | -6.16% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8074 | 0.8074 | 1.22% | 0.09% | 3.09% | 3.06% | 0.10% | -5.63% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7977 | 0.7977 | -0.93% | -0.73% | 1.85% | 2.14% | -1.10% | -6.77% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8052 | 0.8052 | 0.21% | 0.98% | 7.46% | 1.87% | -0.01% | -5.89% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8035 | 0.8035 | 0.45% | 1.71% | 9.16% | 2.67% | -0.30% | -6.09% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7999 | 0.7999 | -0.84% | 0.69% | 6.92% | 0.76% | -2.11% | -6.51% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8067 | 0.8067 | 0.39% | 2.45% | 7.83% | 1.38% | -2.87% | -5.72% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8036 | 0.8036 | 0.78% | 2.14% | 7.42% | -0.32% | -4.40% | -6.08% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7974 | 0.7974 | 0.94% | 1.42% | 2.72% | -2.89% | -4.69% | -6.80% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7900 | 0.7900 | -0.55% | 0.27% | 1.70% | -3.25% | -5.21% | -7.67% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7944 | 0.7944 | 0.89% | 0.23% | 1.37% | -3.56% | -4.61% | -7.15% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7874 | 0.7874 | 0.08% | 0.05% | 0.47% | -4.68% | -4.31% | -7.97% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7868 | 0.7868 | 0.08% | -0.67% | 0.40% | -4.39% | -3.39% | -8.04% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7862 | 0.7862 | -0.22% | 0.56% | 1.11% | -5.89% | -3.30% | -8.11% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7879 | 0.7879 | -0.59% | 1.29% | 0.41% | -5.78% | -2.54% | -7.91% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7926 | 0.7926 | 0.71% | 1.05% | -0.53% | -5.51% | -2.22% | -7.36% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7870 | 0.7870 | -0.64% | 0.14% | -1.23% | -5.87% | -3.75% | -8.02% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7921 | 0.7921 | 1.32% | 0.61% | -0.59% | -6.72% | -2.71% | -7.42% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7818 | 0.7818 | 0.50% | -0.18% | -1.88% | -8.26% | -1.75% | -8.63% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7779 | 0.7779 | -0.83% | 2.77% | -2.37% | -7.86% | -2.92% | -9.08% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7844 | 0.7844 | -0.19% | 4.27% | -1.56% | -7.66% | -0.55% | -8.32% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7859 | 0.7859 | -0.18% | 4.88% | -1.37% | -8.18% | 3.45% | -8.15% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7873 | 0.7873 | 0.52% | 6.96% | -1.19% | -7.90% | 3.00% | -7.98% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7832 | 0.7832 | 3.47% | 4.69% | -1.90% | -7.02% | -0.28% | -8.46% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7569 | 0.7569 | 0.61% | 0.42% | -4.68% | -10.39% | -3.79% | -11.54% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7523 | 0.7523 | 0.40% | -1.54% | -5.60% | -10.85% | -1.13% | -12.07% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7493 | 0.7493 | 1.79% | -3.48% | -5.83% | -9.95% | -2.46% | -12.42% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7361 | 0.7361 | -1.60% | -5.24% | -7.49% | -11.66% | -6.94% | -13.97% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7481 | 0.7481 | -0.74% | -4.54% | -5.90% | -9.86% | -5.76% | -12.56% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7537 | 0.7537 | -1.36% | -4.05% | -5.92% | -9.30% | -5.09% | -11.91% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7641 | 0.7641 | -1.57% | -2.34% | -5.02% | -7.74% | -5.59% | -10.69% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7763 | 0.7763 | -0.06% | -0.17% | -2.44% | -6.42% | -3.72% | -9.27% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7768 | 0.7768 | -0.88% | -1.01% | -2.38% | -6.93% | -2.69% | -9.21% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7837 | 0.7837 | -0.23% | -1.64% | -0.87% | -6.86% | 1.50% | -8.40% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7855 | 0.7855 | 0.40% | -1.42% | -1.37% | -5.71% | 3.04% | -8.19% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7824 | 0.7824 | 0.62% | -1.81% | -1.97% | -6.41% | 3.85% | -8.56% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7776 | 0.7776 | -0.90% | -2.41% | -1.14% | -6.50% | 2.75% | -9.12% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7847 | 0.7847 | -1.52% | -1.52% | -0.24% | -5.30% | 1.54% | -8.29% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.7968 | 0.7968 | -0.20% | 1.25% | 1.71% | -3.85% | 2.38% | -6.87% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7984 | 0.7984 | 0.54% | 0.43% | 2.23% | -3.99% | 1.71% | -6.69% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7941 | 0.7941 | -0.35% | -0.87% | 1.68% | -2.98% | 5.29% | -7.19% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7969 | 0.7969 | 0.15% | -0.94% | 2.04% | -4.08% | 4.53% | -6.86% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7957 | 0.7957 | 1.11% | 0.00% | 0.23% | -4.22% | 3.61% | -7.00% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7870 | 0.7870 | -1.01% | -0.14% | -1.09% | -5.27% | 0.96% | -8.02% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7950 | 0.7950 | -0.76% | 0.56% | -1.39% | -5.47% | 1.29% | -7.08% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.8011 | 0.8011 | -0.42% | 0.59% | -0.63% | -5.49% | 2.39% | -6.37% | -- | 场内交易 | 场内交易 |
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