|
| 稀有金属ETF(562800)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 | | 2024-09-30 | 0.5091 | 0.5091 | 9.48% | -- | -- | -- | -3.62% | -0.72% | -41.94% | 场内交易 | 场内交易 | | 2024-09-27 | 0.4650 | 0.4650 | 6.97% | -- | -- | 6.53% | -11.61% | -9.32% | -47.97% | 场内交易 | 场内交易 | | 2024-09-26 | 0.4347 | 0.4347 | 3.70% | 8.70% | 8.73% | -2.42% | -16.96% | -15.23% | -54.95% | 场内交易 | 场内交易 | | 2024-09-25 | 0.4192 | 0.4192 | 0.00% | 7.05% | 7.21% | -- | -21.13% | -18.25% | -56.56% | 场内交易 | 场内交易 | | 2024-09-19 | 0.3999 | 0.3999 | 2.12% | -- | -0.62% | -- | -26.27% | -22.02% | -59.54% | 场内交易 | 场内交易 | | 2024-09-18 | 0.3916 | 0.3916 | -0.20% | -3.50% | -2.30% | -14.63% | -28.84% | -23.63% | -60.38% | 场内交易 | 场内交易 | | 2024-09-13 | 0.3924 | 0.3924 | 0.00% | -1.83% | -- | -- | -28.49% | -23.48% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.4058 | 0.4058 | 2.47% | 0.32% | -- | -11.84% | -26.43% | -20.87% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.3960 | 0.3960 | 0.00% | -3.18% | -- | -- | -27.35% | -22.78% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.3997 | 0.3997 | -1.58% | -- | -2.94% | -13.84% | -28.90% | -22.06% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.4061 | 0.4061 | 0.40% | -- | -- | -13.17% | -27.80% | -20.81% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.4045 | 0.4045 | -1.10% | 1.74% | -- | -- | -28.14% | -21.12% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.4090 | 0.4090 | 1.64% | -- | -- | -- | -25.09% | -20.24% | -- | -- | -- | | 2024-09-02 | 0.4024 | 0.4024 | 0.00% | 0.65% | -- | -- | -26.30% | -21.53% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.3976 | 0.3976 | 0.00% | -1.44% | -- | -17.53% | -26.04% | -22.46% | -- | -- | -- | | 2024-08-26 | 0.3998 | 0.3998 | 2.25% | -0.65% | -- | -- | -25.62% | -22.04% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.3910 | 0.3910 | 0.00% | -2.45% | -- | -- | -27.78% | -23.75% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.4034 | 0.4034 | 0.80% | -- | -- | -18.59% | -27.71% | -21.33% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.4002 | 0.4002 | -0.55% | -- | -- | -- | -29.21% | -21.96% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.4024 | 0.4024 | 0.40% | -0.17% | -- | -19.20% | -28.82% | -21.53% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.4008 | 0.4008 | -0.42% | -- | -- | -18.30% | -30.34% | -21.84% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.4025 | 0.4025 | 0.00% | -- | -7.54% | -- | -30.87% | -21.51% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.4031 | 0.4031 | 0.00% | -- | -- | -21.25% | -32.29% | -21.39% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.4118 | 0.4118 | 0.00% | 0.76% | -- | -17.79% | -33.16% | -19.70% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.4196 | 0.4196 | -1.06% | -- | -- | -14.21% | -32.39% | -18.17% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.4241 | 0.4241 | 3.77% | -- | -- | -13.29% | -31.35% | -17.30% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.4087 | 0.4087 | -0.29% | -- | -- | -16.44% | -33.12% | -20.30% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.4099 | 0.4099 | 0.00% | -4.12% | -- | -- | -32.92% | -20.07% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.4275 | 0.4275 | 0.00% | -1.79% | -3.91% | -- | -29.59% | -16.63% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.4353 | 0.4353 | 0.00% | -- | -- | -15.16% | -30.09% | -15.11% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.4290 | 0.4290 | -1.83% | -1.72% | -- | -18.66% | -30.77% | -16.34% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.4370 | 0.4370 | -0.21% | -1.91% | -- | -17.14% | -29.25% | -14.78% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.4379 | 0.4379 | 0.00% | -- | -- | -15.09% | -28.52% | -14.61% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.4365 | 0.4365 | -2.02% | -- | -- | -- | -27.66% | -14.88% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.4455 | 0.4455 | 0.00% | -- | -- | -- | -25.55% | -13.12% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.4335 | 0.4335 | -2.56% | -- | -- | -12.21% | -28.12% | -15.46% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.4449 | 0.4449 | 0.00% | -- | -10.21% | -12.73% | -26.23% | -13.24% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.4587 | 0.4587 | 0.00% | -0.35% | -7.89% | -10.91% | -26.82% | -10.55% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.4603 | 0.4603 | 0.00% | -- | -10.08% | -8.62% | -25.37% | -10.24% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.4639 | 0.4639 | -0.81% | -4.07% | -7.39% | -- | -24.21% | -9.54% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.4677 | 0.4677 | 0.00% | -4.78% | -4.38% | -- | -25.16% | -8.79% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.4836 | 0.4836 | -1.55% | -- | -1.12% | -0.47% | -19.96% | -5.69% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.4912 | 0.4912 | 1.89% | -- | -- | 1.09% | -18.92% | -4.21% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.4821 | 0.4821 | 0.00% | -2.70% | -1.17% | -- | -20.88% | -5.99% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.4955 | 0.4955 | 0.00% | -1.88% | -- | -- | -22.31% | -3.37% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.4980 | 0.4980 | 1.51% | -2.72% | -0.90% | -- | -22.65% | -2.89% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.4906 | 0.4906 | 0.00% | -- | 0.59% | -- | -24.11% | -4.33% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.5050 | 0.5050 | 0.18% | -0.47% | -1.83% | -- | -18.28% | -1.52% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.5041 | 0.5041 | -1.52% | 0.64% | -2.00% | -- | -18.43% | -1.70% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.5119 | 0.5119 | 0.00% | 4.66% | -- | -- | -18.75% | -0.18% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.5074 | 0.5074 | 1.30% | 3.74% | -3.79% | -- | -18.03% | -1.05% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.5009 | 0.5009 | 2.41% | -- | -5.02% | -- | -19.08% | -2.32% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.4891 | 0.4891 | 0.00% | 1.54% | -- | 9.13% | -22.73% | -4.62% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.4878 | 0.4878 | 0.00% | -- | -- | 2.61% | -23.02% | -4.88% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.4803 | 0.4803 | -0.29% | -4.42% | -2.73% | 2.85% | -25.99% | -6.34% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.4817 | 0.4817 | 0.00% | -1.23% | -2.45% | 3.75% | -26.75% | -6.06% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.5095 | 0.5095 | 1.39% | -- | -1.05% | 4.68% | -26.47% | -0.64% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.5025 | 0.5025 | 3.03% | -- | -- | 4.23% | -27.44% | -2.01% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.4877 | 0.4877 | -4.95% | -- | -- | -2.23% | -28.96% | -4.89% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.5131 | 0.5131 | -0.25% | -- | -- | 2.93% | -25.26% | 0.06% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.5144 | 0.5144 | 0.00% | -2.46% | 3.23% | 1.60% | -23.72% | 0.31% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.5274 | 0.5274 | 2.27% | -- | 7.54% | 2.93% | -22.11% | 2.85% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.5157 | 0.5157 | 0.00% | -- | 5.16% | 0.57% | -22.51% | 0.57% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.4822 | 0.4822 | 0.00% | -5.41% | -- | -6.30% | -27.08% | -5.97% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.4876 | 0.4876 | -1.26% | -5.30% | -- | -2.07% | -27.81% | -4.91% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.4938 | 0.4938 | -3.14% | -- | 7.14% | -0.30% | -27.32% | -3.71% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.5098 | 0.5098 | 0.00% | -- | -- | 5.20% | -25.06% | -0.59% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.5149 | 0.5149 | 0.00% | 2.22% | -- | 6.06% | -22.57% | 0.41% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.5001 | 0.5001 | 0.36% | -- | -- | 0.99% | -27.04% | -2.48% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.4983 | 0.4983 | -1.07% | -- | -- | -1.13% | -27.83% | -2.83% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.5037 | 0.5037 | 0.00% | -- | -- | -0.63% | -27.05% | -1.77% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.4904 | 0.4904 | 0.93% | -- | -- | -2.14% | -33.26% | -4.37% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.4859 | 0.4859 | 0.00% | 5.42% | -- | -3.59% | -33.56% | -5.25% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.4739 | 0.4739 | 1.67% | -- | -0.32% | -6.07% | -35.20% | -7.59% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.4661 | 0.4661 | 0.00% | -- | -1.96% | -8.95% | -36.46% | -9.11% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.4609 | 0.4609 | 0.00% | -- | 0.39% | -10.78% | -37.43% | -10.12% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.4482 | 0.4482 | 0.00% | -3.47% | -13.14% | -15.21% | -41.71% | -12.60% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.4754 | 0.4754 | 0.00% | -1.49% | -3.94% | -6.73% | -37.05% | -7.29% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.4670 | 0.4670 | 0.58% | -3.13% | -5.71% | -8.54% | -38.16% | -8.93% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.4643 | 0.4643 | 1.13% | -6.92% | -6.26% | -6.94% | -38.52% | -9.46% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.4591 | 0.4591 | -4.87% | -7.90% | -7.31% | -11.13% | -39.21% | -10.47% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.4826 | 0.4826 | -0.84% | -4.68% | -0.35% | -5.30% | -34.38% | -5.89% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.4867 | 0.4867 | 0.95% | -4.85% | 0.25% | -5.61% | -33.41% | -5.09% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.4821 | 0.4821 | -3.35% | -2.68% | -2.61% | -8.76% | -33.60% | -5.99% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.4988 | 0.4988 | 0.06% | 0.87% | 0.77% | -5.57% | -30.89% | -2.73% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.4985 | 0.4985 | -1.54% | 1.63% | 0.71% | -7.86% | -30.02% | -2.79% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5063 | 0.5063 | -1.02% | 1.56% | 0.46% | -7.61% | -29.01% | -1.27% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5115 | 0.5115 | 3.25% | 1.91% | 0.91% | -3.20% | -27.61% | -0.25% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.4954 | 0.4954 | 0.18% | -3.32% | -3.32% | -6.65% | -30.49% | -3.39% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.4945 | 0.4945 | 0.82% | -3.57% | -3.49% | -5.88% | -30.51% | -3.57% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.4905 | 0.4905 | -1.60% | -4.94% | -4.27% | -7.14% | -30.48% | -4.35% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.4985 | 0.4985 | -0.68% | -3.39% | -0.40% | -5.62% | -28.06% | -2.79% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.5019 | 0.5019 | -2.05% | -2.47% | -0.65% | -4.98% | -25.95% | -2.13% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.5124 | 0.5124 | -0.08% | 3.89% | 2.26% | -2.99% | -25.77% | -0.08% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.5128 | 0.5128 | -0.62% | 3.62% | 2.33% | -2.92% | -23.72% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.5160 | 0.5160 | 0.27% | 4.18% | 2.38% | -2.31% | -24.20% | -25.25% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5146 | 0.5146 | 4.34% | 6.19% | 1.46% | -2.57% | -24.91% | -25.45% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.4932 | 0.4932 | -0.34% | 2.92% | -2.24% | -6.25% | -28.93% | -28.55% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.4949 | 0.4949 | -0.60% | 2.19% | -3.32% | -5.46% | -27.85% | -28.31% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.4979 | 0.4979 | 0.52% | 2.55% | -2.73% | -6.32% | -26.13% | -27.87% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.4953 | 0.4953 | 2.21% | 0.06% | -4.12% | -7.78% | -26.67% | -28.25% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.4846 | 0.4846 | 1.13% | -1.46% | -8.34% | -8.62% | -29.83% | -29.80% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.4792 | 0.4792 | -1.05% | -3.23% | -10.03% | -10.40% | -31.29% | -30.58% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.4843 | 0.4843 | -0.25% | -3.91% | -8.57% | -10.71% | -31.79% | -29.84% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.4855 | 0.4855 | -1.92% | -4.22% | -8.34% | -11.78% | -31.64% | -29.67% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.4950 | 0.4950 | 0.65% | -3.40% | -8.04% | -8.99% | -32.11% | -28.29% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.4918 | 0.4918 | -0.69% | -4.58% | -6.56% | -9.86% | -31.91% | -28.76% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.4952 | 0.4952 | -1.75% | -4.64% | -6.42% | -9.75% | -31.86% | -28.26% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.5040 | 0.5040 | -0.57% | 0.70% | -4.36% | -9.22% | -30.65% | -26.99% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.5069 | 0.5069 | -1.07% | 0.34% | -3.81% | -8.10% | -31.79% | -26.57% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.5124 | 0.5124 | -0.58% | 2.26% | -2.88% | -6.00% | -30.43% | -25.77% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.5154 | 0.5154 | -0.75% | 3.16% | -2.74% | -6.32% | -30.66% | -25.34% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.5193 | 0.5193 | 3.76% | 3.04% | -2.26% | -7.63% | -29.79% | -24.77% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.5005 | 0.5005 | -0.93% | -1.32% | -3.75% | -11.02% | -32.07% | -27.50% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.5052 | 0.5052 | 0.82% | 0.14% | -2.85% | -10.25% | -31.14% | -26.81% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.5011 | 0.5011 | 0.30% | -2.11% | -4.06% | -8.22% | -32.53% | -27.41% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.4996 | 0.4996 | -0.87% | -3.78% | -5.49% | -8.85% | -32.25% | -27.63% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.5040 | 0.5040 | -0.63% | -2.44% | -3.93% | -8.08% | -30.57% | -26.99% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.5072 | 0.5072 | 0.54% | -4.07% | -3.32% | -5.65% | -29.51% | -26.52% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.5045 | 0.5045 | -1.45% | -5.28% | -3.83% | -6.14% | -30.65% | -26.92% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.5119 | 0.5119 | -1.41% | -3.36% | 0.25% | -5.99% | -31.04% | -25.84% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.5192 | 0.5192 | 0.50% | -1.59% | 4.07% | -4.10% | -29.86% | -24.79% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.5166 | 0.5166 | -2.29% | -4.03% | 0.00% | -7.34% | -29.89% | -25.16% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.5287 | 0.5287 | -0.73% | 0.46% | 2.34% | -5.25% | -29.22% | -23.41% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.5326 | 0.5326 | 0.55% | 0.64% | 3.10% | -5.78% | -27.98% | -22.85% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.5297 | 0.5297 | 0.40% | 0.51% | 0.25% | -8.29% | -29.94% | -23.27% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.5276 | 0.5276 | -1.99% | -0.28% | -0.11% | -8.31% | -30.85% | -23.57% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.5383 | 0.5383 | 2.28% | 2.03% | -0.50% | -7.54% | -30.79% | -22.02% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.5263 | 0.5263 | -0.55% | -0.68% | -2.72% | -10.51% | -31.34% | -23.76% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.5292 | 0.5292 | 0.42% | -0.40% | -2.18% | -11.10% | -32.68% | -23.34% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.5270 | 0.5270 | -0.40% | 1.35% | -0.70% | -13.54% | -32.36% | -23.66% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.5291 | 0.5291 | 0.28% | 2.90% | 0.70% | -13.11% | -34.16% | -23.35% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.5276 | 0.5276 | -0.43% | 1.01% | -0.11% | -13.90% | -34.92% | -23.57% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.5299 | 0.5299 | -0.26% | 0.78% | 0.32% | -13.88% | -34.20% | -23.24% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.5313 | 0.5313 | 2.17% | 0.51% | 0.59% | -13.76% | -33.24% | -23.03% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.5200 | 0.5200 | 1.13% | -0.88% | -1.55% | -15.23% | -30.92% | -24.67% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.5142 | 0.5142 | -1.55% | 0.88% | -2.65% | -16.42% | -31.37% | -25.51% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.5223 | 0.5223 | -0.67% | 2.61% | -1.12% | -15.84% | -29.48% | -24.34% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.5258 | 0.5258 | -0.53% | 2.98% | -0.45% | -14.89% | -25.28% | -23.83% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.5286 | 0.5286 | 0.76% | 5.95% | 0.08% | -13.50% | -24.58% | -23.42% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.5246 | 0.5246 | 2.92% | 1.55% | -0.29% | -12.89% | -28.48% | -24.00% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.5097 | 0.5097 | 0.14% | 0.02% | -2.64% | -16.24% | -30.59% | -26.16% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.5090 | 0.5090 | -0.31% | -1.28% | -4.23% | -16.68% | -30.16% | -26.26% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.5106 | 0.5106 | 2.35% | -3.37% | -4.93% | -14.05% | -29.43% | -26.03% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.4989 | 0.4989 | -3.43% | -5.55% | -7.11% | -17.84% | -31.29% | -27.73% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.5166 | 0.5166 | 1.37% | -4.51% | -3.40% | -16.05% | -30.13% | -25.16% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.5096 | 0.5096 | -1.16% | -7.01% | -6.05% | -16.58% | -31.97% | -26.18% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.5156 | 0.5156 | -2.42% | -2.42% | -6.31% | -15.89% | -31.62% | -25.31% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.5284 | 0.5284 | 0.04% | -0.43% | -2.85% | -13.79% | -30.18% | -23.45% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.5282 | 0.5282 | -2.37% | 0.53% | -2.89% | -15.18% | -30.22% | -23.48% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.5410 | 0.5410 | -1.28% | 2.42% | -1.40% | -13.96% | -26.24% | -21.63% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.5480 | 0.5480 | 3.71% | 3.75% | -1.30% | -12.09% | -26.24% | -20.61% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.5284 | 0.5284 | -0.43% | 0.04% | -4.21% | -15.51% | -27.67% | -23.45% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.5307 | 0.5307 | 1.01% | 0.47% | -2.64% | -14.90% | -25.81% | -23.12% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.5254 | 0.5254 | -0.53% | -0.53% | -3.61% | -14.90% | -28.85% | -23.89% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.5282 | 0.5282 | 0.40% | -0.40% | -1.75% | -12.03% | -28.99% | -23.48% | -- | 场内交易 | 场内交易 |
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