|
| 500ETF增强(159610)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 | | 2024-06-26 | 0.7535 | 0.7535 | 1.28% | -1.95% | -3.34% | -- | -6.72% | -1.22% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.7440 | 0.7440 | 0.00% | -- | -4.55% | -- | -9.38% | -2.46% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.7685 | 0.7685 | 0.00% | -0.76% | -- | -- | -8.10% | 0.75% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.7734 | 0.7734 | 0.00% | -- | -- | -- | -7.72% | 1.39% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.7744 | 0.7744 | 0.00% | -0.59% | -- | 0.78% | -5.73% | 1.52% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.7757 | 0.7757 | -0.42% | -0.79% | -3.80% | 2.25% | -4.29% | 1.69% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.7790 | 0.7790 | 0.00% | -0.79% | -- | 2.68% | -5.47% | 2.12% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.7819 | 0.7819 | -0.42% | -- | -- | -- | -4.74% | 2.50% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.7852 | 0.7852 | 0.00% | -- | -1.26% | -- | -3.67% | 2.94% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.7890 | 0.7890 | 1.22% | -- | 0.69% | 4.73% | -3.24% | 3.43% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.7795 | 0.7795 | 0.00% | -- | -- | -- | -3.67% | 2.19% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.8038 | 0.8038 | -0.07% | -0.24% | -- | 9.35% | -2.13% | 5.37% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.8044 | 0.8044 | 0.00% | -0.24% | -- | 9.43% | -2.06% | 5.45% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.8073 | 0.8073 | 1.46% | -- | -- | 9.82% | -3.36% | 5.83% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.7957 | 0.7957 | -1.24% | -- | -- | 8.24% | -5.80% | 4.31% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.8057 | 0.8057 | -0.07% | -- | 3.45% | -- | -3.95% | 5.62% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.8063 | 0.8063 | 0.00% | 1.40% | 3.53% | 16.74% | -3.87% | 5.70% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.7952 | 0.7952 | 1.48% | 2.82% | -- | -- | -5.59% | 4.25% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.7836 | 0.7836 | 1.85% | 0.64% | -- | 8.67% | -5.84% | 2.73% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.7694 | 0.7694 | 0.00% | -1.50% | -- | -- | -6.74% | 0.87% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.7634 | 0.7634 | -1.29% | -- | -- | 9.87% | -9.38% | 0.08% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.7734 | 0.7734 | -0.67% | -- | -- | 12.99% | -8.19% | 1.39% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7786 | 0.7786 | -0.32% | -- | -- | 8.53% | -9.69% | 2.07% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.7811 | 0.7811 | 0.22% | -- | -0.50% | 7.99% | -9.50% | 2.40% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7794 | 0.7794 | 0.00% | -- | -- | 7.74% | -9.44% | 2.18% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.7788 | 0.7788 | 0.00% | 4.69% | 2.35% | 1.99% | -8.39% | 2.10% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.7795 | 0.7795 | 0.00% | -- | 2.44% | 2.11% | -7.21% | 2.19% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.7439 | 0.7439 | 0.00% | -- | -1.26% | -0.16% | -10.78% | -2.48% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.7781 | 0.7781 | 0.00% | -- | 6.09% | 4.18% | -6.13% | 2.01% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.7850 | 0.7850 | 0.00% | 2.03% | 6.79% | 4.39% | -4.68% | 2.91% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.7684 | 0.7684 | -0.13% | 1.28% | 4.53% | -0.88% | -6.58% | 0.73% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.7694 | 0.7694 | 1.36% | 0.88% | 4.67% | -0.48% | -6.46% | 0.87% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.7591 | 0.7591 | 1.20% | -0.24% | 3.26% | -0.65% | -9.22% | -0.49% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.7501 | 0.7501 | -1.12% | -- | -- | -1.52% | -10.16% | -1.66% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.7586 | 0.7586 | -0.01% | 2.92% | 9.83% | -0.37% | -10.68% | -0.55% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.7587 | 0.7587 | -0.52% | 0.70% | 17.41% | 0.04% | -10.45% | -0.54% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.7627 | 0.7627 | 0.24% | -- | 15.56% | -1.06% | -9.97% | -0.01% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.7609 | 0.7609 | 0.00% | -- | -- | -1.30% | -10.53% | -0.25% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.7371 | 0.7371 | -2.16% | 0.50% | 2.22% | -4.76% | -12.90% | -3.37% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.7534 | 0.7534 | 0.00% | 2.81% | 4.48% | -2.36% | -10.31% | -1.23% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.7385 | 0.7385 | 0.70% | 0.46% | 7.89% | -4.26% | -12.67% | -3.19% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.7334 | 0.7334 | 0.08% | -0.23% | 2.23% | -5.81% | -13.44% | -3.85% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7328 | 0.7328 | -0.01% | -0.31% | 2.15% | -6.06% | -12.95% | -3.93% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7329 | 0.7329 | -0.30% | -0.30% | 2.16% | -5.57% | -11.37% | -3.92% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.7351 | 0.7351 | 0.00% | -- | -0.07% | -5.16% | -11.77% | -3.63% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6907 | 0.6907 | 6.89% | -0.30% | -7.86% | -11.05% | -17.42% | -9.45% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6462 | 0.6462 | -2.09% | -- | -13.79% | -15.54% | -23.27% | -15.29% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.6600 | 0.6600 | 0.00% | -8.47% | -13.48% | -13.11% | -22.00% | -13.48% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.6774 | 0.6774 | -2.22% | -4.02% | -11.27% | -11.85% | -19.28% | -11.20% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6928 | 0.6928 | 0.00% | -0.29% | -9.25% | -10.25% | -17.48% | -9.18% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.7211 | 0.7211 | 0.00% | 0.52% | -2.59% | -4.60% | -13.89% | -5.47% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.7058 | 0.7058 | 1.58% | -2.43% | -5.20% | -5.88% | -15.72% | -7.47% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6948 | 0.6948 | 1.50% | -6.17% | -6.68% | -6.25% | -17.03% | -8.91% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6845 | 0.6845 | -4.59% | -7.35% | -8.06% | -9.60% | -18.26% | -10.26% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7174 | 0.7174 | -0.82% | -2.78% | -4.65% | -6.04% | -13.56% | -5.95% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7233 | 0.7233 | -0.01% | -2.18% | -3.82% | -6.34% | -12.20% | -5.18% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7234 | 0.7234 | -2.31% | -1.50% | -4.77% | -7.49% | -11.97% | -5.17% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7405 | 0.7405 | 0.23% | 0.38% | -2.51% | -5.06% | -9.93% | -2.92% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7388 | 0.7388 | 0.12% | 0.44% | -2.74% | -6.04% | -9.27% | -3.15% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7379 | 0.7379 | -0.20% | -1.56% | -4.81% | -6.83% | -8.81% | -3.26% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7394 | 0.7394 | 0.68% | -2.65% | -4.36% | -6.01% | -8.64% | -3.07% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7344 | 0.7344 | -0.45% | -3.82% | -3.89% | -6.75% | -9.67% | -3.72% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7377 | 0.7377 | 0.29% | -3.29% | -3.46% | -7.18% | -9.14% | -3.29% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7356 | 0.7356 | -1.87% | -3.64% | -3.73% | -7.98% | -8.93% | -3.57% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7496 | 0.7496 | -1.30% | -1.81% | -1.16% | -6.23% | -6.99% | -1.73% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7595 | 0.7595 | -0.54% | 0.29% | -1.48% | -4.99% | -4.60% | -0.43% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7636 | 0.7636 | 0.10% | 2.48% | -0.95% | -4.48% | -4.08% | 0.10% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7628 | 0.7628 | -0.08% | 3.04% | -1.05% | -4.58% | -2.63% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7634 | 0.7634 | 0.81% | 2.54% | -0.90% | -4.50% | -2.39% | -4.11% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7573 | 0.7573 | 1.64% | 1.39% | -2.14% | -5.27% | -3.36% | -4.87% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7451 | 0.7451 | 0.65% | 0.26% | -3.43% | -6.54% | -5.28% | -6.41% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7403 | 0.7403 | -0.75% | -1.61% | -4.02% | -6.74% | -4.82% | -7.01% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.7459 | 0.7459 | 0.19% | -0.81% | -3.29% | -6.15% | -2.84% | -6.31% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.7445 | 0.7445 | -0.32% | -1.99% | -3.49% | -6.67% | -3.40% | -6.48% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7469 | 0.7469 | 0.50% | -2.43% | -4.07% | -5.22% | -4.02% | -6.18% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7432 | 0.7432 | -1.22% | -3.24% | -4.73% | -6.30% | -5.01% | -6.64% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7524 | 0.7524 | 0.05% | -2.94% | -3.05% | -5.60% | -4.83% | -5.49% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7520 | 0.7520 | -1.00% | -2.73% | -3.11% | -5.99% | -6.82% | -5.54% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7596 | 0.7596 | -0.77% | -0.59% | -2.40% | -4.93% | -6.56% | -4.58% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7655 | 0.7655 | -0.34% | 0.50% | -1.12% | -4.17% | -5.81% | -3.84% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7681 | 0.7681 | -0.92% | 0.88% | -0.45% | -3.98% | -5.85% | -3.52% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7752 | 0.7752 | 0.27% | 2.22% | 0.81% | -3.81% | -5.43% | -2.63% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7731 | 0.7731 | 1.18% | 0.29% | 0.53% | -4.28% | -6.27% | -2.89% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7641 | 0.7641 | 0.32% | -0.88% | -1.42% | -4.38% | -7.33% | -4.02% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7617 | 0.7617 | 0.04% | -1.04% | -1.79% | -4.72% | -7.86% | -4.32% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7614 | 0.7614 | 0.40% | -1.16% | -1.94% | -6.07% | -7.92% | -4.36% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7584 | 0.7584 | -1.62% | -2.00% | -0.88% | -6.43% | -8.37% | -4.74% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7709 | 0.7709 | 0.00% | -0.09% | 0.76% | -5.55% | -6.23% | -3.17% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7709 | 0.7709 | 0.16% | -0.05% | 0.67% | -4.35% | -6.41% | -3.17% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7697 | 0.7697 | -0.08% | -1.16% | -0.29% | -5.06% | -6.15% | -3.32% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7703 | 0.7703 | -0.47% | -0.14% | 0.18% | -4.97% | -6.16% | -3.24% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7739 | 0.7739 | 0.30% | -0.60% | 0.65% | -2.72% | -4.22% | -2.79% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7716 | 0.7716 | 0.04% | -1.09% | 0.35% | -1.79% | -5.06% | -3.08% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7713 | 0.7713 | -0.95% | -0.62% | 2.85% | -2.85% | -5.69% | -3.12% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7787 | 0.7787 | 0.95% | 0.91% | 5.07% | -1.26% | -4.61% | -2.19% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7714 | 0.7714 | -0.92% | -0.89% | 1.88% | -3.67% | -5.38% | -3.10% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7786 | 0.7786 | -0.19% | 0.57% | 2.83% | -2.10% | -5.50% | -2.20% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7801 | 0.7801 | 0.52% | 1.10% | 3.02% | -2.97% | -5.21% | -2.01% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7761 | 0.7761 | 0.57% | 0.92% | -0.75% | -4.82% | -6.36% | -2.51% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7717 | 0.7717 | -0.85% | -0.13% | -1.06% | -4.55% | -6.51% | -3.06% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7783 | 0.7783 | 0.53% | 0.41% | -1.02% | -4.40% | -6.33% | -2.24% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7742 | 0.7742 | 0.34% | -0.18% | -1.54% | -5.19% | -5.44% | -2.75% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7716 | 0.7716 | 0.34% | -0.63% | -1.87% | -5.44% | -6.07% | -3.08% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7690 | 0.7690 | -0.48% | 0.51% | -2.36% | -7.62% | -5.35% | -3.40% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7727 | 0.7727 | -0.31% | 1.72% | -2.78% | -6.83% | -5.56% | -2.94% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7751 | 0.7751 | -0.06% | 1.21% | -3.04% | -7.17% | -5.46% | -2.64% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7756 | 0.7756 | -0.12% | 0.92% | -2.98% | -7.45% | -5.63% | -2.58% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7765 | 0.7765 | 1.49% | 0.60% | -2.86% | -8.01% | -5.34% | -2.46% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7651 | 0.7651 | 0.72% | -0.49% | -4.29% | -8.87% | -4.43% | -3.89% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7596 | 0.7596 | -0.81% | 0.49% | -4.98% | -9.26% | -5.19% | -4.58% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7658 | 0.7658 | -0.35% | 1.74% | -4.20% | -8.76% | -3.43% | -3.81% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7685 | 0.7685 | -0.44% | 2.48% | -3.87% | -8.44% | -0.68% | -3.47% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7719 | 0.7719 | 0.39% | 4.16% | -3.44% | -7.40% | -0.80% | -3.04% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7689 | 0.7689 | 1.72% | 1.55% | -3.55% | -6.46% | -3.98% | -3.42% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7559 | 0.7559 | 0.43% | -1.00% | -4.77% | -8.64% | -6.01% | -5.05% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7527 | 0.7527 | 0.37% | -2.54% | -5.30% | -9.36% | -5.06% | -5.45% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7499 | 0.7499 | 1.19% | -4.10% | -5.99% | -8.15% | -5.73% | -5.80% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7411 | 0.7411 | -2.13% | -4.99% | -7.10% | -9.27% | -8.05% | -6.91% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7572 | 0.7572 | -0.83% | -3.70% | -4.54% | -7.46% | -6.11% | -4.89% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7635 | 0.7635 | -1.14% | -3.60% | -4.20% | -7.83% | -5.97% | -4.09% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7723 | 0.7723 | -1.24% | -1.83% | -3.45% | -6.76% | -5.87% | -2.99% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7820 | 0.7820 | 0.26% | -0.71% | -2.13% | -5.95% | -4.61% | -1.77% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7800 | 0.7800 | -0.80% | -1.86% | -2.38% | -6.50% | -4.56% | -2.02% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7863 | 0.7863 | -0.72% | -1.64% | -1.70% | -5.87% | -1.42% | -1.23% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7920 | 0.7920 | 0.67% | -0.93% | -1.72% | -3.56% | -0.88% | -0.52% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7867 | 0.7867 | -0.11% | -1.59% | -2.60% | -5.35% | 0.46% | -1.18% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7876 | 0.7876 | -0.91% | -1.48% | -1.44% | -4.54% | 1.21% | -1.07% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7948 | 0.7948 | -0.58% | -0.58% | -0.54% | -3.56% | 0.97% | -0.16% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.7994 | 0.7994 | 0.28% | 1.45% | 0.49% | -2.52% | 0.76% | 0.41% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7972 | 0.7972 | 0.43% | 0.50% | 1.46% | -2.65% | -1.70% | 0.14% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7938 | 0.7938 | -0.13% | -0.40% | 1.03% | -1.73% | -0.35% | -0.29% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7948 | 0.7948 | -0.36% | -0.64% | 1.16% | -3.19% | -1.45% | -0.16% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7977 | 0.7977 | 1.23% | -0.16% | -0.39% | -2.84% | -2.19% | 0.20% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7880 | 0.7880 | -0.66% | -1.35% | -0.92% | -4.02% | -3.54% | -1.02% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7932 | 0.7932 | -0.48% | -0.84% | -1.34% | -5.04% | -2.60% | -0.36% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7970 | 0.7970 | -0.36% | -1.10% | -0.87% | -4.69% | -1.39% | 0.11% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.7999 | 0.7999 | 0.11% | -0.97% | -0.51% | -4.56% | -1.45% | 0.48% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.7990 | 0.7990 | 0.03% | -0.01% | -1.85% | -3.80% | -3.98% | 0.36% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.7988 | 0.7988 | -0.14% | -0.08% | -2.18% | -3.22% | -5.89% | 0.34% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.7999 | 0.7999 | -0.74% | -1.32% | -1.97% | -2.88% | -6.54% | 0.48% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.8059 | 0.8059 | -0.22% | -0.57% | -1.24% | -1.90% | -6.09% | 1.23% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.8077 | 0.8077 | 1.08% | -1.04% | -1.02% | -1.32% | -5.88% | 1.46% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.7991 | 0.7991 | -0.04% | -0.86% | -4.30% | -1.75% | -6.15% | 0.38% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.7994 | 0.7994 | -1.38% | -0.60% | -4.61% | -1.71% | -6.52% | 0.41% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.8106 | 0.8106 | 0.01% | -0.01% | -3.97% | 0.01% | -5.16% | 1.82% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.8105 | 0.8105 | -0.70% | -0.01% | -3.98% | -1.65% | -3.45% | 1.81% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.8162 | 0.8162 | 1.27% | 2.60% | -3.31% | -0.91% | -2.47% | 2.52% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.8060 | 0.8060 | 0.22% | 2.58% | -3.97% | -1.39% | -3.57% | 1.24% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.8042 | 0.8042 | -0.80% | 1.30% | -4.18% | -1.96% | -4.31% | 1.02% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.8107 | 0.8107 | 0.01% | 2.80% | -2.75% | -1.23% | -5.24% | 1.83% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.8106 | 0.8106 | 1.90% | 1.22% | -2.76% | -0.55% | -5.68% | 1.82% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.7955 | 0.7955 | 1.25% | 0.03% | -4.57% | -2.44% | -7.41% | -0.08% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.7857 | 0.7857 | -1.03% | -2.28% | -5.38% | -2.77% | -8.87% | -1.31% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.7939 | 0.7939 | 0.67% | -2.64% | -2.76% | -1.89% | -7.44% | -0.28% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.7886 | 0.7886 | -1.52% | -2.46% | -3.45% | -3.25% | -10.52% | -0.94% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.8008 | 0.8008 | 0.69% | -1.63% | -1.96% | -2.85% | -9.40% | 0.59% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.7953 | 0.7953 | -1.08% | -2.61% | -2.63% | -3.41% | -8.79% | -0.10% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.8040 | 0.8040 | -1.40% | -1.47% | -2.93% | -2.53% | -8.92% | 0.99% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.8154 | 0.8154 | 0.85% | -2.04% | -1.94% | -0.81% | -8.00% | 2.42% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.8085 | 0.8085 | -0.69% | -2.51% | -3.08% | -1.62% | -8.63% | 1.56% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.8141 | 0.8141 | -0.31% | -2.50% | -2.41% | -1.79% | -7.79% | 2.26% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.8166 | 0.8166 | 0.07% | -2.55% | -2.11% | -0.57% | -7.24% | 2.58% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.8160 | 0.8160 | -1.97% | -3.33% | -1.83% | -1.83% | -7.42% | 2.50% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.8324 | 0.8324 | 0.37% | -0.86% | 0.88% | -0.02% | -3.92% | 4.56% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.8293 | 0.8293 | -0.68% | -0.93% | 0.63% | -0.73% | -4.71% | 4.17% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.8350 | 0.8350 | -0.36% | -0.51% | 1.32% | -1.15% | -3.61% | 4.89% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.8380 | 0.8380 | -0.72% | -0.15% | 1.69% | -0.10% | -2.60% | 5.26% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.8441 | 0.8441 | 0.54% | 1.26% | 1.36% | -0.35% | -0.09% | 6.03% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.8396 | 0.8396 | 0.30% | 2.14% | 0.80% | -0.32% | -0.15% | 5.46% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.8371 | 0.8371 | -0.26% | 1.17% | 1.09% | -0.62% | -1.29% | 5.15% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.8393 | 0.8393 | 0.00% | 1.07% | 1.35% | -0.36% | -3.44% | 5.43% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.8393 | 0.8393 | 0.68% | 2.80% | 1.35% | -0.36% | -2.63% | 5.43% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.8336 | 0.8336 | 1.41% | 2.06% | 1.65% | -1.03% | -3.97% | 4.71% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.8220 | 0.8220 | -0.65% | 0.46% | 0.38% | -1.45% | -5.16% | 3.25% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.8274 | 0.8274 | -0.36% | -0.12% | 2.43% | -0.58% | -4.20% | 3.93% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.8304 | 0.8304 | 1.71% | 0.25% | 1.14% | 0.65% | -2.51% | 4.31% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.8164 | 0.8164 | -0.05% | -1.82% | -0.56% | -2.53% | -4.83% | 2.55% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.8168 | 0.8168 | -0.17% | -2.09% | -0.51% | -3.04% | -5.56% | 2.60% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.8182 | 0.8182 | -1.23% | -2.05% | -2.05% | -4.95% | -6.48% | 2.78% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.8284 | 0.8284 | 0.01% | 0.88% | -0.93% | -3.91% | -4.34% | 4.06% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.8283 | 0.8283 | -0.38% | -0.35% | -1.17% | -4.03% | -4.08% | 4.04% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.8315 | 0.8315 | -0.32% | 0.78% | -0.79% | -3.38% | -2.26% | 4.45% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.8342 | 0.8342 | -0.13% | 1.23% | 1.07% | -2.55% | -3.39% | 4.79% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.8353 | 0.8353 | 1.72% | 1.27% | 1.42% | -1.97% | -2.73% | 4.92% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.8212 | 0.8212 | -1.20% | -0.70% | -0.04% | -4.04% | -4.05% | 3.15% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.8312 | 0.8312 | 0.74% | -0.19% | 1.55% | -2.62% | -4.11% | 4.41% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.8251 | 0.8251 | 0.12% | -0.94% | 0.81% | -3.13% | -6.33% | 3.64% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.8241 | 0.8241 | -0.08% | -0.48% | 1.33% | -3.56% | -7.18% | 3.52% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.8248 | 0.8248 | -0.27% | 0.41% | 1.76% | -2.71% | -6.65% | 3.61% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.8270 | 0.8270 | -0.70% | 0.84% | 0.35% | -2.56% | -8.04% | 3.88% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.8328 | 0.8328 | -0.01% | 1.70% | 1.10% | -1.87% | -7.34% | 4.61% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.8329 | 0.8329 | 0.58% | 3.11% | 1.12% | -2.02% | -6.32% | 4.62% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.8281 | 0.8281 | 0.82% | 0.86% | 0.89% | -0.47% | -6.94% | 4.02% | -- | 场内交易 | 场内交易 |
|