|
| 饮食ETF(159736)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 | | 2024-07-02 | 0.6610 | 0.6610 | 0.67% | -- | -10.41% | -- | -21.27% | -11.33% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.6566 | 0.6566 | -0.06% | -- | -11.01% | -14.90% | -21.80% | -11.92% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.6570 | 0.6570 | 0.00% | -2.35% | -12.28% | -- | -23.07% | -11.87% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.6728 | 0.6728 | 0.00% | -4.49% | -14.15% | -13.32% | -22.04% | -9.75% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.7044 | 0.7044 | 0.00% | -- | -8.70% | -7.58% | -19.99% | -5.51% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.7081 | 0.7081 | 0.00% | -4.77% | -9.32% | -- | -15.43% | -5.02% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.7436 | 0.7436 | 0.99% | -0.72% | -3.19% | 0.99% | -13.47% | -0.25% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.7363 | 0.7363 | -0.20% | -2.79% | -4.14% | -- | -14.32% | -1.23% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.7378 | 0.7378 | -0.11% | -2.33% | -3.94% | -- | -11.89% | -1.03% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.7386 | 0.7386 | -1.24% | -3.48% | -3.84% | -- | -13.35% | -0.93% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.7479 | 0.7479 | -0.15% | -- | -2.43% | -- | -13.16% | 0.32% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.7490 | 0.7490 | -1.11% | -4.43% | -- | 2.87% | -13.76% | 0.47% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.7574 | 0.7574 | 0.26% | -3.42% | -- | 2.63% | -12.79% | 1.60% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.7554 | 0.7554 | -1.28% | -3.04% | 0.96% | 1.57% | -13.87% | 1.33% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.7652 | 0.7652 | 0.00% | -- | -- | 2.89% | -14.02% | 2.64% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.7837 | 0.7837 | -0.06% | 1.58% | 7.59% | -- | -11.06% | 5.12% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.7842 | 0.7842 | 0.65% | 1.98% | 7.66% | -- | -11.01% | 5.19% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.7791 | 0.7791 | 0.00% | -0.23% | 6.32% | 9.33% | -10.90% | 4.51% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.7663 | 0.7663 | -0.67% | -2.17% | 3.62% | 7.54% | -14.06% | 2.79% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.7715 | 0.7715 | 0.33% | -- | -- | 8.27% | -12.66% | 3.49% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.7690 | 0.7690 | -1.52% | -2.50% | -- | 7.91% | -12.94% | 3.15% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.7809 | 0.7809 | -0.59% | 1.67% | 6.24% | 9.58% | -12.90% | 4.75% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.7855 | 0.7855 | 0.28% | 2.27% | 5.44% | 10.23% | -12.88% | 5.37% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.7833 | 0.7833 | 0.00% | 1.98% | -- | 9.92% | -13.30% | 5.07% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.7887 | 0.7887 | 2.68% | 2.90% | -- | 13.25% | -13.48% | 5.79% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.7681 | 0.7681 | 0.21% | -- | -- | -- | -15.93% | 3.03% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.7665 | 0.7665 | 0.00% | -- | -- | -- | -16.10% | 2.82% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.7482 | 0.7482 | 0.00% | 2.10% | -1.68% | 8.15% | -15.53% | 0.36% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7284 | 0.7284 | 0.00% | -- | -- | 2.65% | -20.73% | -2.29% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7328 | 0.7328 | 0.83% | -0.30% | -4.63% | 4.90% | -20.42% | -1.70% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.7268 | 0.7268 | -1.72% | -2.44% | -5.41% | 1.03% | -19.96% | -2.51% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.7395 | 0.7395 | 0.00% | -- | -3.76% | 3.15% | -18.56% | -0.80% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7340 | 0.7340 | -0.14% | -- | -- | 1.58% | -21.28% | -1.54% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7350 | 0.7350 | -1.34% | -- | 1.30% | 2.23% | -22.44% | -1.41% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7450 | 0.7450 | 0.00% | -- | 2.67% | 4.77% | -22.24% | -0.07% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.7716 | 0.7716 | 0.00% | -- | -- | 1.17% | -20.90% | 3.50% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.7523 | 0.7523 | -1.36% | -2.84% | 1.94% | 2.12% | -20.46% | 0.91% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.7627 | 0.7627 | 0.00% | -- | 3.64% | 4.02% | -20.05% | 2.31% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.7610 | 0.7610 | -1.96% | -0.96% | 2.66% | 3.82% | -19.48% | 2.08% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.7762 | 0.7762 | 0.25% | 1.84% | -- | 5.76% | -18.00% | 4.12% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.7743 | 0.7743 | 0.00% | 1.32% | -- | 7.08% | -16.16% | 3.86% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.7710 | 0.7710 | 0.34% | -- | 8.20% | 5.21% | -17.57% | 3.42% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.7684 | 0.7684 | 0.81% | 5.90% | 7.83% | 4.43% | -19.08% | 3.07% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.7622 | 0.7622 | -0.26% | 4.47% | 6.96% | 3.62% | -20.60% | 2.24% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.7642 | 0.7642 | -0.66% | 4.21% | 7.24% | 2.47% | -21.17% | 2.51% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.7693 | 0.7693 | 0.00% | 3.54% | 7.96% | -0.08% | -19.22% | 3.19% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.7256 | 0.7256 | -0.55% | -- | 1.82% | -5.84% | -25.38% | -2.67% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.7296 | 0.7296 | -0.50% | -- | -- | -5.33% | -25.44% | -2.13% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.7333 | 0.7333 | -1.31% | 0.71% | 5.30% | -5.43% | -26.63% | -1.64% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.7430 | 0.7430 | 0.91% | 0.68% | 11.43% | -3.96% | -25.74% | -0.34% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.7363 | 0.7363 | 0.00% | 0.05% | -- | -6.53% | -26.41% | -1.23% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.7281 | 0.7281 | -1.34% | -- | -- | -9.53% | -27.23% | -2.33% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.7380 | 0.7380 | 0.29% | -- | -- | -8.23% | -26.15% | -1.01% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.7359 | 0.7359 | -1.05% | -- | -- | -9.65% | -25.76% | -1.29% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.7437 | 0.7437 | 0.32% | 4.36% | 7.99% | -8.76% | -25.99% | -0.24% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.7413 | 0.7413 | 0.00% | 4.03% | 7.36% | -9.07% | -26.82% | -0.56% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.7126 | 0.7126 | 0.00% | -- | 0.20% | -13.84% | -25.79% | -4.41% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6964 | 0.6964 | 4.44% | -- | -3.55% | -16.36% | -28.09% | -6.59% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6668 | 0.6668 | 0.00% | -- | -7.65% | -19.79% | -32.31% | -10.56% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.7053 | 0.7053 | 1.95% | -0.33% | -4.53% | -10.56% | -28.63% | -5.39% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6918 | 0.6918 | 0.45% | -0.97% | -5.62% | -10.18% | -29.99% | -7.20% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6887 | 0.6887 | -0.26% | -4.27% | -6.04% | -9.97% | -30.31% | -7.62% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6905 | 0.6905 | -2.69% | -3.68% | -5.80% | -10.25% | -30.13% | -7.38% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7096 | 0.7096 | 0.28% | -1.55% | -3.17% | -8.12% | -28.40% | -4.82% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7076 | 0.7076 | 1.29% | -2.08% | -3.44% | -10.80% | -28.81% | -5.08% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6986 | 0.6986 | -2.89% | -2.84% | -5.06% | -12.48% | -30.56% | -6.29% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7194 | 0.7194 | 0.35% | 1.17% | -2.23% | -9.71% | -29.25% | -3.50% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7169 | 0.7169 | -0.54% | 0.80% | -2.57% | -11.53% | -28.14% | -3.84% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7208 | 0.7208 | -0.25% | -0.17% | -6.38% | -12.53% | -25.71% | -3.31% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7226 | 0.7226 | 0.50% | -0.88% | -5.38% | -12.24% | -26.08% | -3.07% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7190 | 0.7190 | 1.11% | -3.18% | -6.70% | -12.31% | -26.98% | -3.55% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7111 | 0.7111 | -0.01% | -4.61% | -7.72% | -13.71% | -27.37% | -4.61% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7112 | 0.7112 | -1.50% | -6.75% | -7.71% | -14.09% | -25.97% | -4.60% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7220 | 0.7220 | -0.96% | -5.34% | -6.67% | -12.78% | -25.07% | -3.15% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7290 | 0.7290 | -1.83% | -4.38% | -7.45% | -11.94% | -21.45% | -2.21% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7426 | 0.7426 | -0.39% | 0.80% | -7.04% | -10.29% | -19.92% | -0.39% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7455 | 0.7455 | -2.26% | 1.68% | -6.67% | -9.94% | -20.94% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7627 | 0.7627 | 0.04% | 4.05% | -4.97% | -7.86% | -18.49% | -17.75% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7624 | 0.7624 | 3.49% | 3.88% | -5.27% | -7.90% | -19.25% | -17.78% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7367 | 0.7367 | 0.48% | 1.88% | -8.39% | -11.85% | -22.33% | -20.55% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7332 | 0.7332 | -0.76% | 0.05% | -9.98% | -12.11% | -21.54% | -20.93% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.7388 | 0.7388 | 0.79% | 0.82% | -9.29% | -12.18% | -21.84% | -20.33% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.7330 | 0.7330 | -0.12% | -0.38% | -10.08% | -13.43% | -21.87% | -20.95% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7339 | 0.7339 | 1.49% | -0.23% | -10.64% | -11.61% | -20.59% | -20.86% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7231 | 0.7231 | -1.32% | -3.04% | -10.88% | -14.42% | -20.83% | -22.02% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7328 | 0.7328 | 0.00% | -4.82% | -9.32% | -13.67% | -22.48% | -20.97% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7328 | 0.7328 | -0.41% | -4.05% | -9.32% | -14.18% | -23.46% | -20.97% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7358 | 0.7358 | 0.03% | -4.52% | -10.22% | -13.04% | -22.77% | -20.65% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7356 | 0.7356 | -1.37% | -4.55% | -9.58% | -13.90% | -23.83% | -20.67% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7458 | 0.7458 | -3.13% | -3.82% | -8.33% | -13.16% | -21.00% | -19.57% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7699 | 0.7699 | 0.81% | -0.48% | -5.97% | -10.39% | -17.65% | -16.97% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7637 | 0.7637 | -0.90% | -3.05% | -6.73% | -11.31% | -19.35% | -17.64% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7706 | 0.7706 | -0.01% | -3.53% | -6.83% | -9.63% | -16.67% | -16.90% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7707 | 0.7707 | -0.61% | -4.66% | -7.00% | -10.15% | -16.84% | -16.89% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7754 | 0.7754 | 0.23% | -3.39% | -6.87% | -10.85% | -15.99% | -16.38% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7736 | 0.7736 | -1.79% | -3.88% | -6.94% | -11.18% | -13.99% | -16.58% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7877 | 0.7877 | -1.39% | -2.05% | -5.24% | -10.47% | -10.83% | -15.05% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7988 | 0.7988 | -1.19% | -1.93% | -3.96% | -6.98% | -9.34% | -13.86% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8084 | 0.8084 | 0.72% | -0.82% | -1.28% | -4.84% | -5.05% | -12.82% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8026 | 0.8026 | -0.27% | -1.55% | -0.99% | -5.71% | -6.08% | -13.45% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8048 | 0.8048 | 0.07% | -2.01% | -0.72% | -4.12% | -2.24% | -13.21% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8042 | 0.8042 | -1.26% | -0.89% | -0.79% | -4.43% | -2.24% | -13.28% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8145 | 0.8145 | -0.07% | 0.79% | 5.75% | -3.91% | -1.08% | -12.16% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8151 | 0.8151 | -0.01% | 0.42% | 6.55% | -1.72% | -1.75% | -12.10% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8152 | 0.8152 | -0.74% | -0.54% | 5.95% | -3.25% | -2.46% | -12.09% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8213 | 0.8213 | 1.22% | 0.96% | 6.75% | -2.77% | -1.93% | -11.43% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8114 | 0.8114 | 0.41% | -0.27% | 5.46% | -4.44% | -5.12% | -12.50% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8081 | 0.8081 | -0.44% | -1.31% | 1.24% | -6.78% | -5.51% | -12.85% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8117 | 0.8117 | -0.96% | -1.78% | 1.87% | -4.99% | -5.56% | -12.47% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8196 | 0.8196 | 0.75% | -0.91% | 1.15% | -4.23% | -4.21% | -11.61% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8135 | 0.8135 | -0.01% | -1.83% | 0.39% | -5.34% | -2.94% | -12.27% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8136 | 0.8136 | -0.64% | -2.28% | 0.41% | -6.51% | -3.42% | -12.26% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.8188 | 0.8188 | -0.92% | -1.50% | -0.13% | -7.92% | -0.39% | -11.70% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.8264 | 0.8264 | -0.08% | 0.57% | 0.28% | -7.33% | 1.71% | -10.88% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.8271 | 0.8271 | -0.19% | -0.55% | -0.08% | -7.22% | 0.52% | -10.81% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.8287 | 0.8287 | -0.47% | 0.82% | 0.11% | -6.92% | -0.79% | -10.63% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.8326 | 0.8326 | 0.16% | 1.67% | 0.58% | -7.61% | 0.12% | -10.21% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.8313 | 0.8313 | 1.17% | 2.55% | 0.42% | -7.83% | 4.47% | -10.35% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8217 | 0.8217 | -1.20% | 3.63% | -0.74% | -8.14% | 2.20% | -11.39% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.8317 | 0.8317 | 1.18% | 5.47% | 0.47% | -7.46% | 5.80% | -10.31% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.8220 | 0.8220 | 0.38% | 6.73% | -0.70% | -9.44% | 11.23% | -11.36% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.8189 | 0.8189 | 1.02% | 7.05% | -1.08% | -9.45% | 9.19% | -11.69% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.8106 | 0.8106 | 2.23% | 5.35% | -3.00% | -8.59% | 5.41% | -12.58% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7929 | 0.7929 | 0.55% | 2.67% | -4.95% | -10.02% | -0.34% | -14.49% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7886 | 0.7886 | 2.39% | -0.59% | -6.26% | -10.47% | -0.63% | -14.96% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7702 | 0.7702 | 0.68% | -3.51% | -9.04% | -9.26% | -2.80% | -16.94% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7650 | 0.7650 | -0.57% | -3.99% | -9.65% | -10.79% | -8.34% | -17.50% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7694 | 0.7694 | -0.38% | -5.05% | -8.94% | -8.69% | -9.02% | -17.03% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7723 | 0.7723 | -2.65% | -6.29% | -9.01% | -8.34% | -8.74% | -16.72% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7933 | 0.7933 | -0.61% | -3.66% | -7.10% | -6.13% | -9.03% | -14.45% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7982 | 0.7982 | 0.18% | -2.65% | -5.66% | -6.03% | -9.00% | -13.92% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7968 | 0.7968 | -1.67% | -3.31% | -5.83% | -7.34% | -9.88% | -14.07% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8103 | 0.8103 | -1.67% | -2.11% | -5.65% | -6.36% | -6.58% | -12.62% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8241 | 0.8241 | 0.09% | -0.45% | -4.09% | -2.03% | -5.56% | -11.13% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8234 | 0.8234 | 0.43% | -0.53% | -4.38% | -2.22% | -5.99% | -11.20% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.8199 | 0.8199 | -0.51% | -0.95% | -3.85% | -2.58% | -6.30% | -11.58% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.8241 | 0.8241 | -0.45% | -0.45% | -3.35% | -1.60% | -10.14% | -11.13% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.8278 | 0.8278 | -0.95% | -0.30% | -1.38% | -3.07% | -10.45% | -10.73% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.8357 | 0.8357 | 0.18% | -1.09% | -0.69% | -1.82% | -10.12% | -9.88% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.8342 | 0.8342 | -0.84% | -1.72% | -0.87% | -1.28% | -7.02% | -10.04% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.8413 | 0.8413 | -0.64% | -1.48% | -0.02% | -2.51% | -5.07% | -9.27% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.8467 | 0.8467 | 1.98% | 0.07% | 0.49% | -1.89% | -4.31% | -8.69% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.8303 | 0.8303 | -1.73% | -2.82% | -1.70% | -3.79% | -7.54% | -10.46% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.8449 | 0.8449 | -0.46% | -1.62% | -0.49% | -3.11% | -6.98% | -8.89% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.8488 | 0.8488 | -0.60% | -1.21% | -0.04% | -3.75% | -5.59% | -8.47% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.8539 | 0.8539 | 0.92% | -0.84% | 0.57% | -4.97% | -4.23% | -7.92% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.8461 | 0.8461 | -0.97% | -0.77% | -1.13% | -5.39% | -7.26% | -8.76% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.8544 | 0.8544 | -0.51% | -0.40% | -0.58% | -2.95% | -5.97% | -7.86% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.8588 | 0.8588 | -0.05% | -1.26% | -1.32% | -0.59% | -6.16% | -7.39% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.8592 | 0.8592 | -0.22% | -1.35% | -1.28% | -0.02% | -5.07% | -7.34% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.8611 | 0.8611 | 0.99% | -2.13% | -1.06% | 2.84% | -4.86% | -7.14% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.8527 | 0.8527 | -0.59% | -0.70% | -4.35% | 1.63% | -4.47% | -8.04% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.8578 | 0.8578 | -1.38% | 1.45% | -3.65% | 2.92% | -3.84% | -7.49% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.8698 | 0.8698 | -0.14% | 2.39% | -3.48% | 3.35% | -3.78% | -6.20% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.8710 | 0.8710 | -1.00% | 2.33% | -3.35% | 3.14% | -3.08% | -6.07% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.8798 | 0.8798 | 2.46% | 4.81% | -2.37% | 2.37% | -4.11% | -5.12% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.8587 | 0.8587 | 1.56% | 2.04% | -4.45% | 1.92% | -7.77% | -7.40% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.8455 | 0.8455 | -0.47% | -0.25% | -6.85% | 0.97% | -10.78% | -8.82% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.8495 | 0.8495 | -0.20% | 2.42% | -6.07% | -0.34% | -8.93% | -8.39% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.8512 | 0.8512 | 1.41% | 1.02% | -5.88% | -1.16% | -8.99% | -8.21% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.8394 | 0.8394 | -0.25% | -0.63% | -7.19% | -3.35% | -11.16% | -9.48% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.8415 | 0.8415 | -0.72% | -0.90% | -4.46% | -3.19% | -9.83% | -9.25% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.8476 | 0.8476 | 2.19% | -2.23% | -0.14% | -3.35% | -7.41% | -8.59% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.8294 | 0.8294 | -1.57% | -2.91% | -3.28% | -6.81% | -10.08% | -10.56% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.8426 | 0.8426 | -0.25% | -1.54% | -1.74% | -6.59% | -9.82% | -9.13% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.8447 | 0.8447 | -0.52% | -1.71% | -1.49% | -4.14% | -9.19% | -8.91% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.8491 | 0.8491 | -2.05% | -2.44% | 0.47% | -2.26% | -9.14% | -8.43% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.8669 | 0.8669 | 1.47% | -2.51% | 2.06% | -0.86% | -8.71% | -6.51% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.8543 | 0.8543 | -0.18% | -4.20% | -0.65% | -3.31% | -9.45% | -7.87% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.8558 | 0.8558 | -0.42% | -4.00% | -0.48% | -4.03% | -9.65% | -7.71% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.8594 | 0.8594 | -1.25% | -3.47% | -0.06% | -2.71% | -10.17% | -7.32% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.8703 | 0.8703 | -2.13% | -3.43% | 3.35% | -2.39% | -8.21% | -6.15% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.8892 | 0.8892 | -0.29% | -1.41% | 5.66% | -0.83% | -4.44% | -4.11% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.8918 | 0.8918 | 0.03% | -0.30% | 6.48% | -1.09% | -5.62% | -3.83% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.8915 | 0.8915 | 0.13% | -0.80% | 6.45% | -1.33% | -5.95% | -3.86% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.8903 | 0.8903 | -1.21% | -1.92% | 6.30% | -2.34% | -6.56% | -3.99% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9012 | 0.9012 | -0.08% | -0.35% | 4.52% | -0.69% | -4.46% | -2.81% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9019 | 0.9019 | 0.83% | 1.70% | 4.80% | -1.28% | -2.68% | -2.74% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.8945 | 0.8945 | -0.47% | 1.51% | 6.54% | -2.09% | -3.81% | -3.54% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.8987 | 0.8987 | -0.99% | 2.03% | 7.04% | -1.63% | -4.99% | -3.08% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9077 | 0.9077 | 0.36% | 6.94% | 8.11% | -0.65% | -3.20% | -2.11% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9044 | 0.9044 | 1.98% | 5.47% | 5.90% | -1.01% | -6.18% | -2.47% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.8868 | 0.8868 | 0.64% | 5.25% | 4.18% | -1.73% | -8.15% | -4.37% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.8812 | 0.8812 | 0.05% | 4.58% | 4.28% | -1.78% | -10.02% | -4.97% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.8808 | 0.8808 | 3.77% | 4.22% | 2.06% | -1.87% | -9.30% | -5.01% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.8488 | 0.8488 | -1.01% | -0.07% | -1.65% | -4.18% | -11.97% | -8.47% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.8575 | 0.8575 | 1.77% | -0.28% | -0.64% | -4.78% | -11.41% | -7.53% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.8426 | 0.8426 | 0.00% | -2.62% | -3.37% | -7.06% | -14.00% | -9.13% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.8426 | 0.8426 | -0.30% | 0.17% | -4.46% | -8.30% | -13.24% | -9.13% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.8451 | 0.8451 | -0.51% | 0.36% | -5.95% | -8.69% | -12.59% | -8.86% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.8494 | 0.8494 | -1.22% | 0.93% | -5.48% | -7.75% | -12.27% | -8.40% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.8599 | 0.8599 | -0.62% | 2.67% | -2.33% | -5.30% | -11.44% | -7.27% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.8653 | 0.8653 | 2.86% | 2.94% | 0.16% | -5.78% | -11.47% | -6.69% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.8412 | 0.8412 | -0.11% | -0.76% | -2.12% | -7.81% | -13.58% | -9.29% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.8421 | 0.8421 | 0.06% | -2.33% | 0.57% | -9.68% | -14.26% | -9.19% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.8416 | 0.8416 | 0.49% | -2.21% | 0.51% | -11.20% | -15.94% | -9.24% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.8375 | 0.8375 | -0.37% | -0.25% | 0.48% | -12.59% | -16.14% | -9.68% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.8406 | 0.8406 | -0.83% | -0.13% | -0.12% | -12.59% | -16.39% | -9.35% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.8476 | 0.8476 | -1.69% | -0.75% | 0.37% | -13.40% | -17.53% | -8.59% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.8622 | 0.8622 | 0.19% | 1.29% | 0.33% | -11.91% | -16.94% | -7.02% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.8606 | 0.8606 | 2.50% | 1.85% | 0.14% | -11.39% | -17.25% | -7.19% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.8396 | 0.8396 | -0.25% | -2.71% | -1.50% | -13.97% | -19.85% | -9.46% | -- | 场内交易 | 场内交易 |
|