|
| 300增强ETF(561300)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 | 0.7262 | 0.7262 | -0.14% | 1.20% | -0.90% | 0.93% | -2.52% | 6.98% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.7272 | 0.7272 | 0.44% | -- | -0.76% | -- | -2.39% | 7.13% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.7240 | 0.7240 | 0.60% | -- | -- | -- | -2.69% | 6.66% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.7197 | 0.7197 | 0.00% | -- | -3.18% | 2.26% | -3.04% | 6.03% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.7176 | 0.7176 | 0.00% | -1.59% | -2.41% | 1.41% | -3.51% | 5.72% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.7292 | 0.7292 | 0.00% | 0.28% | -- | 0.68% | -4.32% | 7.42% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.7281 | 0.7281 | 0.00% | -0.78% | -2.48% | 1.55% | -1.77% | 7.26% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.7276 | 0.7276 | 0.06% | -1.07% | -2.70% | 0.50% | -1.17% | 7.19% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.7272 | 0.7272 | -0.90% | -1.60% | -2.75% | 0.57% | -0.75% | 7.13% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.7338 | 0.7338 | 0.00% | 0.14% | -- | -- | 1.19% | 8.10% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.7355 | 0.7355 | -0.47% | -0.37% | 0.41% | -- | 0.14% | 8.35% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.7390 | 0.7390 | 0.00% | -- | 0.89% | 3.44% | -0.27% | 8.87% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.7328 | 0.7328 | -0.37% | -0.34% | 0.04% | 2.98% | 0.47% | 7.96% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.7355 | 0.7355 | -0.37% | -- | 0.41% | 3.36% | -0.18% | 8.35% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.7382 | 0.7382 | 0.00% | -- | 0.54% | 3.74% | -0.11% | 8.75% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.7433 | 0.7433 | 1.09% | -- | -- | 5.06% | 0.19% | 9.50% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.7353 | 0.7353 | 0.00% | -- | 2.51% | 3.71% | -1.32% | 8.32% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.7497 | 0.7497 | 0.00% | 0.42% | 3.95% | 6.67% | -1.04% | 10.44% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.7426 | 0.7426 | 0.32% | -0.54% | 4.64% | 8.33% | -2.85% | 9.40% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.7402 | 0.7402 | -0.86% | -- | 3.28% | 7.98% | -3.57% | 9.05% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.7466 | 0.7466 | -0.27% | -- | -- | 8.91% | -1.39% | 9.99% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.7486 | 0.7486 | 0.11% | -- | -- | 9.20% | -1.12% | 10.28% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.7478 | 0.7478 | 0.16% | 2.09% | 5.82% | 9.09% | -2.57% | 10.16% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.7466 | 0.7466 | 0.00% | 1.92% | -- | 8.91% | -3.34% | 9.99% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.7325 | 0.7325 | -0.23% | -- | -- | 10.67% | -4.52% | 7.91% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.7342 | 0.7342 | 0.00% | -- | -- | 9.06% | -4.30% | 8.16% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.7195 | 0.7195 | 0.31% | -0.68% | 1.68% | -- | -4.23% | 6.00% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.7173 | 0.7173 | 0.00% | -0.71% | 0.72% | 8.60% | -4.98% | 5.67% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7212 | 0.7212 | -0.44% | -- | 0.14% | 9.62% | -7.66% | 6.25% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.7244 | 0.7244 | 0.28% | 2.46% | 0.01% | 9.96% | -8.00% | 6.72% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7224 | 0.7224 | 1.79% | 2.22% | 0.46% | 10.71% | -8.02% | 6.42% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.7097 | 0.7097 | -0.98% | -- | -1.31% | 6.63% | -8.32% | 4.55% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.7167 | 0.7167 | 0.00% | 0.70% | -0.33% | 8.33% | -7.42% | 5.58% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7070 | 0.7070 | 0.04% | -- | -2.23% | 6.68% | -9.03% | 4.15% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7067 | 0.7067 | 0.00% | -- | -- | 7.06% | -9.08% | 4.11% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.7117 | 0.7117 | 0.00% | -- | -- | 7.57% | -8.59% | 4.85% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.7195 | 0.7195 | 0.00% | 1.14% | 0.50% | 6.00% | -6.66% | 6.00% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.7038 | 0.7038 | -1.07% | -2.47% | -0.52% | 5.26% | -7.89% | 3.68% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.7114 | 0.7114 | 0.54% | -1.22% | 1.53% | 6.90% | -7.07% | 4.80% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.7076 | 0.7076 | -0.65% | -2.31% | -0.20% | 5.66% | -7.56% | 4.24% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.7122 | 0.7122 | 0.00% | -0.96% | 0.54% | 6.63% | -6.55% | 4.92% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.7216 | 0.7216 | 0.19% | 0.28% | -- | 9.38% | -3.28% | 6.31% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.7202 | 0.7202 | -0.57% | -0.52% | 4.17% | 8.20% | -3.56% | 6.10% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.7243 | 0.7243 | 0.72% | 0.17% | 5.66% | 8.72% | -3.01% | 6.70% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.7191 | 0.7191 | 0.29% | -- | 4.90% | 7.46% | -4.36% | 5.94% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.7170 | 0.7170 | -0.36% | -- | 4.60% | 6.81% | -4.69% | 5.63% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.7196 | 0.7196 | -0.61% | 0.42% | 4.97% | 6.67% | -4.79% | 6.01% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.7240 | 0.7240 | 0.12% | -- | 5.62% | 5.49% | -3.67% | 6.66% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.7231 | 0.7231 | 0.00% | 1.22% | 5.49% | 5.72% | -3.79% | 6.53% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.7166 | 0.7166 | 0.00% | 2.42% | 6.18% | 5.37% | -7.54% | 5.57% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.7144 | 0.7144 | -0.21% | 1.96% | 10.11% | 3.01% | -8.19% | 5.24% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.7159 | 0.7159 | 0.60% | 0.97% | 9.21% | 2.51% | -8.12% | 5.47% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.7116 | 0.7116 | 1.70% | 0.45% | 5.70% | 1.72% | -7.90% | 4.83% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.6997 | 0.6997 | -1.10% | -0.44% | 3.63% | -0.89% | -9.44% | 3.08% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.7075 | 0.7075 | 0.97% | -- | 4.78% | 0.38% | -8.13% | 4.23% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.7007 | 0.7007 | -1.17% | 1.35% | 3.78% | -1.41% | -9.29% | 3.23% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.7090 | 0.7090 | 0.08% | 3.43% | 9.13% | -0.77% | -9.16% | 4.45% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.7084 | 0.7084 | 0.80% | 3.34% | 9.39% | -0.31% | -9.17% | 4.36% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.7028 | 0.7028 | 0.00% | 2.52% | 6.82% | -2.01% | -10.61% | 3.54% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.6914 | 0.6914 | 0.86% | 0.86% | 5.09% | -3.04% | -10.22% | 1.86% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6855 | 0.6855 | 0.00% | 4.58% | 3.61% | -4.84% | -12.32% | 0.99% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6749 | 0.6749 | 3.34% | 1.96% | 0.73% | -7.09% | -13.92% | -0.57% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6531 | 0.6531 | 0.66% | -2.99% | -2.52% | -8.98% | -17.71% | -3.79% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.6488 | 0.6488 | -1.02% | -3.91% | -4.42% | -8.95% | -18.96% | -4.42% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6555 | 0.6555 | 0.00% | -- | -4.53% | -8.28% | -18.30% | -3.43% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6619 | 0.6619 | -1.68% | 1.88% | -3.60% | -7.57% | -17.41% | -2.49% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6732 | 0.6732 | -0.30% | 3.95% | -1.95% | -5.81% | -15.28% | -0.82% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6752 | 0.6752 | 0.00% | 2.63% | 1.46% | -4.29% | -15.03% | -0.53% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6605 | 0.6605 | 1.66% | 1.23% | -1.11% | -5.14% | -16.88% | -2.70% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6497 | 0.6497 | 0.32% | -2.39% | -2.72% | -6.49% | -18.24% | -4.29% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6476 | 0.6476 | -1.57% | -2.12% | -3.04% | -7.60% | -18.50% | -4.60% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6579 | 0.6579 | -0.14% | -0.48% | -1.16% | -6.94% | -16.98% | -3.08% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6588 | 0.6588 | 0.97% | -0.59% | -1.11% | -8.90% | -16.50% | -2.95% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6525 | 0.6525 | -1.97% | -1.15% | -2.50% | -10.46% | -17.42% | -3.87% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6656 | 0.6656 | 0.60% | 0.45% | -0.54% | -8.38% | -15.80% | -1.94% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6616 | 0.6616 | 0.08% | 0.00% | -1.14% | -9.70% | -15.10% | -2.53% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6611 | 0.6611 | -0.24% | -1.33% | -3.67% | -10.50% | -13.98% | -2.61% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6627 | 0.6627 | 0.39% | -1.40% | -3.11% | -9.42% | -13.69% | -2.37% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6601 | 0.6601 | -0.38% | -2.70% | -3.04% | -9.53% | -14.33% | -2.75% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6626 | 0.6626 | 0.15% | -2.39% | -2.67% | -9.87% | -13.71% | -2.39% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6616 | 0.6616 | -1.25% | -3.64% | -2.82% | -10.18% | -13.08% | -2.53% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6700 | 0.6700 | -0.31% | -2.42% | -1.50% | -9.04% | -11.67% | -1.30% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6721 | 0.6721 | -0.93% | -1.55% | -3.09% | -8.76% | -9.72% | -0.99% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6784 | 0.6784 | -0.06% | 1.47% | -2.86% | -7.90% | -9.41% | -0.06% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6788 | 0.6788 | -1.14% | 2.00% | -2.81% | -7.85% | -9.29% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6866 | 0.6866 | 0.57% | 2.80% | -1.86% | -6.79% | -7.96% | -8.32% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6827 | 0.6827 | 2.11% | 2.52% | -3.30% | -7.32% | -8.55% | -8.84% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6686 | 0.6686 | 0.47% | 1.35% | -5.14% | -9.40% | -10.96% | -10.72% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6655 | 0.6655 | -0.63% | -0.02% | -6.36% | -9.87% | -10.23% | -11.14% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.6697 | 0.6697 | 0.27% | 0.53% | -5.77% | -9.96% | -9.01% | -10.58% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.6679 | 0.6679 | 0.30% | -0.19% | -6.01% | -10.76% | -9.67% | -10.82% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6659 | 0.6659 | 0.94% | -0.80% | -7.15% | -9.62% | -10.00% | -11.08% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6597 | 0.6597 | -0.89% | -2.21% | -7.84% | -11.22% | -10.78% | -11.91% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6656 | 0.6656 | -0.09% | -3.02% | -6.66% | -10.72% | -11.35% | -11.12% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6662 | 0.6662 | -0.45% | -2.60% | -6.58% | -10.69% | -12.57% | -11.04% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6692 | 0.6692 | -0.31% | -1.70% | -7.07% | -9.94% | -12.39% | -10.64% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6713 | 0.6713 | -0.49% | -1.13% | -6.13% | -10.25% | -12.01% | -10.36% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6746 | 0.6746 | -1.70% | -0.81% | -5.58% | -9.73% | -11.23% | -9.92% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6863 | 0.6863 | 0.34% | 0.90% | -4.04% | -8.63% | -9.76% | -8.36% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6840 | 0.6840 | 0.47% | -1.37% | -4.36% | -9.07% | -10.82% | -8.67% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6808 | 0.6808 | 0.27% | -2.52% | -5.50% | -8.97% | -10.69% | -9.09% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6790 | 0.6790 | -0.16% | -3.14% | -6.09% | -9.60% | -11.01% | -9.33% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6801 | 0.6801 | -0.01% | -2.79% | -6.37% | -10.51% | -10.74% | -9.19% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6802 | 0.6802 | -1.92% | -3.65% | -5.20% | -10.54% | -9.80% | -9.17% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6935 | 0.6935 | -0.70% | -1.60% | -3.34% | -9.43% | -6.91% | -7.40% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6984 | 0.6984 | -0.37% | -1.73% | -2.28% | -7.21% | -6.71% | -6.74% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7010 | 0.7010 | 0.20% | -1.89% | -2.11% | -6.27% | -5.39% | -6.40% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6996 | 0.6996 | -0.91% | -1.55% | -2.11% | -6.50% | -5.20% | -6.58% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7060 | 0.7060 | 0.17% | -1.56% | -1.22% | -5.01% | -2.22% | -5.73% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7048 | 0.7048 | -0.83% | -1.54% | -1.39% | -3.87% | -3.13% | -5.89% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7107 | 0.7107 | -0.53% | -0.34% | 2.07% | -3.19% | -2.30% | -5.10% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7145 | 0.7145 | 0.55% | 0.06% | 2.84% | -2.50% | -2.23% | -4.59% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7106 | 0.7106 | -0.92% | -1.32% | 1.38% | -4.40% | -2.55% | -5.11% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7172 | 0.7172 | 0.20% | 0.29% | 2.33% | -2.73% | -2.00% | -4.23% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7158 | 0.7158 | 0.38% | 0.18% | 2.13% | -4.29% | -3.07% | -4.42% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7131 | 0.7131 | -0.14% | -0.29% | -2.14% | -5.76% | -3.64% | -4.78% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7141 | 0.7141 | -0.83% | -0.85% | -1.71% | -5.40% | -3.93% | -4.65% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7201 | 0.7201 | 0.70% | -0.04% | -1.72% | -5.21% | -3.82% | -3.85% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7151 | 0.7151 | 0.08% | -1.09% | -2.40% | -5.91% | -2.60% | -4.51% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7145 | 0.7145 | -0.10% | -1.64% | -2.48% | -6.58% | -3.14% | -4.59% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7152 | 0.7152 | -0.69% | -0.32% | -1.97% | -8.58% | -1.05% | -4.50% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7202 | 0.7202 | -0.03% | 1.07% | -2.04% | -7.82% | -1.26% | -3.83% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7204 | 0.7204 | -0.36% | 0.80% | -2.20% | -8.01% | -2.24% | -3.81% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7230 | 0.7230 | -0.47% | 1.26% | -1.85% | -7.82% | -2.57% | -3.46% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7264 | 0.7264 | 1.24% | 1.44% | -1.38% | -8.02% | -2.06% | -3.00% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7175 | 0.7175 | 0.69% | 0.39% | -2.59% | -8.87% | -0.53% | -4.19% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7126 | 0.7126 | -0.29% | 1.01% | -3.26% | -8.85% | -1.62% | -4.85% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7147 | 0.7147 | 0.10% | 1.62% | -2.97% | -9.23% | -0.06% | -4.57% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7140 | 0.7140 | -0.29% | 2.54% | -3.07% | -9.70% | 2.81% | -4.66% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7161 | 0.7161 | 0.20% | 3.07% | -2.78% | -9.09% | 2.21% | -4.38% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7147 | 0.7147 | 1.30% | 1.97% | -3.16% | -7.02% | -0.10% | -4.57% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7055 | 0.7055 | 0.31% | -0.21% | -4.46% | -8.31% | -1.93% | -5.80% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7033 | 0.7033 | 1.01% | -2.75% | -5.45% | -8.83% | -1.51% | -6.09% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6963 | 0.6963 | 0.22% | -4.45% | -6.96% | -7.26% | -2.37% | -7.02% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6948 | 0.6948 | -0.87% | -4.36% | -7.16% | -7.84% | -5.13% | -7.22% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7009 | 0.7009 | -0.86% | -4.34% | -5.68% | -6.83% | -4.52% | -6.41% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7070 | 0.7070 | -2.24% | -4.29% | -5.16% | -6.53% | -4.04% | -5.59% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7232 | 0.7232 | -0.75% | -1.15% | -3.04% | -4.55% | -3.33% | -3.43% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7287 | 0.7287 | 0.30% | -0.12% | -1.94% | -3.93% | -2.74% | -2.70% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7265 | 0.7265 | -0.85% | -1.18% | -2.23% | -4.75% | -3.15% | -2.99% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7327 | 0.7327 | -0.81% | -0.53% | -1.95% | -3.93% | -0.45% | -2.16% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7387 | 0.7387 | 0.97% | 0.29% | -1.65% | -1.78% | -0.24% | -1.36% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7316 | 0.7316 | 0.27% | -0.68% | -2.74% | -3.00% | 0.43% | -2.31% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7296 | 0.7296 | -0.76% | -0.95% | -2.45% | -2.66% | 0.36% | -2.58% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7352 | 0.7352 | -0.19% | -0.19% | -1.70% | -1.29% | -1.01% | -1.83% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.7366 | 0.7366 | -0.19% | -0.03% | -0.89% | -0.99% | -1.73% | -1.64% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7380 | 0.7380 | -0.05% | -0.69% | 0.65% | -0.58% | -3.20% | -1.46% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7384 | 0.7384 | -0.73% | -0.95% | 0.71% | 0.45% | -2.07% | -1.40% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7438 | 0.7438 | -0.61% | -0.28% | 1.45% | 0.01% | -1.43% | -0.68% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7484 | 0.7484 | 1.57% | 0.71% | 0.69% | 0.63% | -1.31% | -0.07% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7368 | 0.7368 | -0.85% | -1.50% | -0.07% | -0.93% | -3.45% | -1.62% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7431 | 0.7431 | -0.32% | -0.56% | -0.64% | -1.37% | -3.27% | -0.77% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7455 | 0.7455 | -0.05% | -0.75% | -0.32% | -1.32% | -2.49% | -0.45% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.7459 | 0.7459 | 0.38% | -0.84% | -0.27% | -2.13% | -2.55% | -0.40% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.7431 | 0.7431 | -0.66% | -0.64% | -2.19% | -1.73% | -4.84% | -0.77% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.7480 | 0.7480 | 0.09% | -0.41% | -1.58% | 0.92% | -5.51% | -0.12% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.7473 | 0.7473 | -0.51% | -1.67% | -2.29% | 1.08% | -6.83% | -0.21% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.7511 | 0.7511 | -0.15% | -1.21% | -1.79% | 2.02% | -5.82% | 0.29% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.7522 | 0.7522 | 0.57% | -1.76% | -1.65% | 2.66% | -5.68% | 0.44% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.7479 | 0.7479 | -0.43% | -0.64% | -4.49% | 2.37% | -5.70% | -0.13% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.7511 | 0.7511 | -1.17% | 0.78% | -4.23% | 3.57% | -5.70% | 0.29% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.7600 | 0.7600 | -0.04% | 1.62% | -3.76% | 4.17% | -4.26% | 1.48% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.7603 | 0.7603 | -0.71% | 1.62% | -3.72% | 3.51% | -3.37% | 1.52% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.7657 | 0.7657 | 1.73% | 3.03% | -3.04% | 3.33% | -2.87% | 2.24% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.7527 | 0.7527 | 0.99% | 2.66% | -4.41% | 3.05% | -4.99% | 0.51% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.7453 | 0.7453 | -0.35% | 1.53% | -5.74% | 2.18% | -6.42% | -0.48% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.7479 | 0.7479 | -0.04% | 2.06% | -5.05% | 1.51% | -6.76% | -0.13% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.7482 | 0.7482 | 0.67% | 0.66% | -5.01% | 1.24% | -7.01% | -0.09% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.7432 | 0.7432 | 1.36% | 0.80% | -5.65% | 0.18% | -7.78% | -0.76% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.7332 | 0.7332 | -0.12% | -1.97% | -4.95% | -1.27% | -9.28% | -2.10% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.7341 | 0.7341 | 0.18% | -2.99% | -2.22% | -1.48% | -8.67% | -1.98% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.7328 | 0.7328 | -1.41% | -2.93% | -2.80% | -2.94% | -10.86% | -2.15% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.7433 | 0.7433 | 0.81% | -2.16% | -1.41% | -2.70% | -10.00% | -0.75% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.7373 | 0.7373 | -1.42% | -2.99% | -2.20% | -2.68% | -9.81% | -1.55% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.7479 | 0.7479 | -1.16% | -2.21% | -1.29% | -1.38% | -9.25% | -0.13% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.7567 | 0.7567 | 0.24% | -3.27% | -0.24% | -0.47% | -8.93% | 1.04% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.7549 | 0.7549 | -0.63% | -3.38% | -1.02% | -1.24% | -8.32% | 0.80% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.7597 | 0.7597 | -0.04% | -2.99% | -0.39% | -1.03% | -7.81% | 1.44% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.7600 | 0.7600 | -0.63% | -3.10% | -0.35% | 0.38% | -7.77% | 1.48% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.7648 | 0.7648 | -2.24% | -3.15% | 1.41% | -0.22% | -7.73% | 2.12% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.7823 | 0.7823 | 0.13% | -0.64% | 4.38% | 1.93% | -3.99% | 4.46% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.7813 | 0.7813 | -0.23% | -0.06% | 4.90% | 1.15% | -4.97% | 4.33% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.7831 | 0.7831 | -0.15% | -0.55% | 5.14% | 0.76% | -4.42% | 4.57% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.7843 | 0.7843 | -0.68% | -0.81% | 5.30% | 1.96% | -4.32% | 4.73% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.7897 | 0.7897 | 0.30% | 0.25% | 4.39% | 2.56% | -2.28% | 5.45% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.7873 | 0.7873 | 0.70% | 2.42% | 4.18% | 2.62% | -1.89% | 5.13% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.7818 | 0.7818 | -0.71% | 1.61% | 4.94% | 1.90% | -3.85% | 4.39% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.7874 | 0.7874 | -0.42% | 2.07% | 5.69% | 2.63% | -4.88% | 5.14% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.7907 | 0.7907 | 0.38% | 5.31% | 6.13% | 3.06% | -3.30% | 5.58% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.7877 | 0.7877 | 2.47% | 4.48% | 5.87% | 2.67% | -4.76% | 5.18% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.7687 | 0.7687 | -0.09% | 2.18% | 3.56% | 1.25% | -6.98% | 2.64% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.7694 | 0.7694 | -0.26% | 1.72% | 4.67% | 2.31% | -7.00% | 2.74% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.7714 | 0.7714 | 2.74% | 1.81% | 3.72% | 2.68% | -5.86% | 3.00% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.7508 | 0.7508 | -0.41% | -1.02% | 0.95% | -0.54% | -9.28% | 0.25% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.7539 | 0.7539 | 0.21% | -1.15% | 1.37% | -1.36% | -8.96% | 0.67% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.7523 | 0.7523 | -0.54% | -1.36% | -0.15% | -3.35% | -10.09% | 0.45% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.7564 | 0.7564 | -0.17% | 0.57% | 0.12% | -3.15% | -9.48% | 1.00% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.7577 | 0.7577 | -0.11% | 0.46% | -0.58% | -3.77% | -9.54% | 1.18% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.7585 | 0.7585 | -0.55% | 1.20% | -0.47% | -3.43% | -8.87% | 1.28% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.7627 | 0.7627 | 0.00% | 2.40% | 2.90% | -1.47% | -9.32% | 1.84% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.7627 | 0.7627 | 1.41% | 2.18% | 3.17% | -1.15% | -9.19% | 1.84% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.7521 | 0.7521 | -0.28% | 0.07% | 2.16% | -2.97% | -10.09% | 0.43% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.7542 | 0.7542 | 0.63% | -0.30% | 2.93% | -2.96% | -10.68% | 0.71% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.7495 | 0.7495 | 0.63% | -0.82% | 2.29% | -3.58% | -12.72% | 0.08% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.7448 | 0.7448 | -0.21% | -0.03% | 2.70% | -4.34% | -13.88% | -0.55% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.7464 | 0.7464 | -0.69% | 0.85% | 2.30% | -3.68% | -13.09% | -0.33% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.7516 | 0.7516 | -0.65% | 1.02% | 2.33% | -3.08% | -13.62% | 0.36% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.7565 | 0.7565 | 0.11% | 1.91% | 2.09% | -2.45% | -13.40% | 1.01% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.7557 | 0.7557 | 1.44% | 2.80% | 1.98% | -2.38% | -12.71% | 0.91% | -- | 场内交易 | 场内交易 |
|