|
| MSCIESGETF(159621)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 | 0.8648 | 0.8648 | 0.00% | -- | -2.22% | -1.78% | -9.00% | 3.10% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.8598 | 0.8598 | 0.00% | -1.32% | -4.05% | -0.28% | -9.39% | 2.50% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.8691 | 0.8691 | -0.25% | -1.23% | -4.23% | -1.86% | -9.01% | 3.61% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.8713 | 0.8713 | -0.71% | -- | -- | -- | -10.26% | 3.87% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.8775 | 0.8775 | -0.39% | -0.01% | -3.28% | -0.80% | -9.73% | 4.61% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.8809 | 0.8809 | 0.00% | 0.44% | -2.91% | -1.22% | -9.95% | 5.02% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.8799 | 0.8799 | 0.00% | -0.41% | -2.57% | -- | -7.71% | 4.90% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.8776 | 0.8776 | 0.07% | -- | -- | -1.07% | -7.40% | 4.63% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.8770 | 0.8770 | -0.74% | -1.81% | -- | -- | -7.21% | 4.55% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.8835 | 0.8835 | 0.00% | -0.10% | -2.26% | -- | -5.40% | 5.33% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.8932 | 0.8932 | 0.80% | -- | 0.27% | 2.36% | -6.23% | 6.49% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.8861 | 0.8861 | 0.19% | -1.12% | -0.53% | -- | -6.97% | 5.64% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.8844 | 0.8844 | -0.37% | -0.41% | -0.72% | -- | -5.82% | 5.44% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.8877 | 0.8877 | -0.54% | -1.20% | -0.35% | -- | -6.33% | 5.83% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.8925 | 0.8925 | 0.00% | -- | -- | -- | -5.73% | 6.40% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.8961 | 0.8961 | 0.91% | -- | -- | 4.04% | -5.64% | 6.83% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.8880 | 0.8880 | -1.17% | -2.13% | -- | 3.40% | -6.72% | 5.87% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.8985 | 0.8985 | 0.00% | 0.02% | -- | 4.62% | -6.79% | 7.12% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.9075 | 0.9075 | 0.00% | 0.49% | -- | -- | -6.56% | 8.19% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.9073 | 0.9073 | 1.00% | -- | 3.49% | 9.18% | -6.80% | 8.17% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.8983 | 0.8983 | 0.28% | -0.67% | 4.14% | 8.10% | -8.20% | 7.09% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.8958 | 0.8958 | -0.81% | -- | 2.52% | 7.80% | -8.82% | 6.80% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.9031 | 0.9031 | 0.00% | -0.09% | -- | 8.68% | -6.73% | 7.67% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9044 | 0.9044 | 0.00% | 1.53% | 3.85% | 8.83% | -8.38% | 7.82% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9039 | 0.9039 | -0.01% | 1.47% | -- | 9.36% | -8.19% | 7.76% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9040 | 0.9040 | 1.48% | -- | -- | 11.08% | -8.18% | 7.77% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.8908 | 0.8908 | 0.00% | -- | 2.54% | 11.66% | -9.75% | 6.20% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8687 | 0.8687 | 0.00% | -1.09% | -- | 5.07% | -10.59% | 3.56% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8783 | 0.8783 | 0.18% | 1.71% | -1.51% | 8.07% | -13.88% | 4.71% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8767 | 0.8767 | 1.63% | -- | -0.57% | 9.10% | -13.85% | 4.52% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8626 | 0.8626 | -1.28% | -0.95% | -2.17% | 5.08% | -14.21% | 2.84% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.8738 | 0.8738 | 0.00% | 0.41% | -0.90% | 7.00% | -13.10% | 4.17% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8635 | 0.8635 | 0.00% | -- | -- | 5.39% | -14.36% | 2.94% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.8709 | 0.8709 | 0.08% | -1.09% | -0.09% | 6.70% | -14.10% | 3.83% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.8702 | 0.8702 | 0.00% | -1.54% | -0.17% | 6.88% | -14.17% | 3.74% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.8805 | 0.8805 | -0.37% | 0.73% | -- | 4.97% | -11.99% | 4.97% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.8838 | 0.8838 | 1.74% | -- | -- | 4.14% | -11.66% | 5.36% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.8687 | 0.8687 | 0.00% | -0.81% | -- | 2.36% | -12.27% | 3.56% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8622 | 0.8622 | -1.36% | -- | 0.10% | 4.27% | -12.91% | 2.79% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.8741 | 0.8741 | 0.00% | -1.19% | -- | 6.02% | -11.82% | 4.21% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.8758 | 0.8758 | -1.11% | -0.67% | -- | 5.67% | -11.11% | 4.41% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.8856 | 0.8856 | 0.00% | -- | -- | 6.83% | -9.76% | 5.58% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.8846 | 0.8846 | -0.81% | -0.28% | 5.40% | 6.57% | -9.23% | 5.46% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.8918 | 0.8918 | 1.15% | -- | 7.32% | 7.43% | -8.50% | 6.32% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.8817 | 0.8817 | 0.00% | 1.15% | 6.10% | 5.72% | -10.29% | 5.11% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.8871 | 0.8871 | 0.00% | 1.09% | 6.75% | 3.77% | -9.63% | 5.76% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8717 | 0.8717 | 0.00% | -- | 4.90% | 2.73% | -12.53% | 3.92% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8775 | 0.8775 | 0.56% | 1.88% | 12.30% | 3.97% | -13.77% | 4.61% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8726 | 0.8726 | 0.00% | -- | 12.07% | 1.57% | -14.25% | 4.03% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8496 | 0.8496 | -1.36% | -- | -- | -2.71% | -15.72% | 1.29% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8613 | 0.8613 | 0.00% | -- | -- | -1.16% | -14.07% | 2.68% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8588 | 0.8588 | 0.00% | 3.35% | 7.35% | -3.00% | -15.41% | 2.38% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8393 | 0.8393 | 1.00% | 1.00% | 3.54% | -5.44% | -16.19% | 0.06% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.8310 | 0.8310 | 0.54% | 5.24% | 2.06% | -7.19% | -17.94% | -0.93% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.8265 | 0.8265 | 1.56% | 4.67% | 0.19% | -7.83% | -18.66% | -1.47% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.8138 | 0.8138 | 4.15% | 2.01% | -1.35% | -9.54% | -19.90% | -2.98% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.7814 | 0.7814 | 0.36% | -3.91% | -5.27% | -11.88% | -24.02% | -6.84% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7786 | 0.7786 | -1.39% | -- | -7.18% | -11.45% | -24.92% | -7.18% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7896 | 0.7896 | 0.00% | -4.50% | -6.96% | -10.60% | -23.97% | -5.87% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.7896 | 0.7896 | -1.03% | -2.64% | -6.96% | -10.61% | -23.27% | -5.87% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7978 | 0.7978 | -1.89% | -0.28% | -6.00% | -9.93% | -23.27% | -4.89% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.8132 | 0.8132 | 0.00% | 2.37% | -4.18% | -7.73% | -21.41% | -3.05% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.8268 | 0.8268 | 1.95% | 1.73% | -0.45% | -4.49% | -20.10% | -1.43% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8110 | 0.8110 | 1.37% | 0.92% | -2.15% | -5.92% | -21.63% | -3.31% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8000 | 0.8000 | 0.70% | -2.55% | -3.47% | -6.92% | -22.69% | -4.63% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7944 | 0.7944 | -2.00% | -2.72% | -4.15% | -8.76% | -23.23% | -5.29% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8106 | 0.8106 | -0.26% | -0.81% | -2.35% | -7.44% | -21.23% | -3.36% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8127 | 0.8127 | 1.13% | -0.81% | -2.10% | -9.10% | -20.50% | -3.11% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8036 | 0.8036 | -2.11% | -1.17% | -3.65% | -10.75% | -21.50% | -4.20% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8209 | 0.8209 | 0.53% | 0.58% | -1.57% | -8.60% | -19.92% | -2.13% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8166 | 0.8166 | -0.07% | 0.29% | -2.09% | -9.96% | -19.14% | -2.65% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8172 | 0.8172 | -0.26% | -0.93% | -4.41% | -10.76% | -17.99% | -2.58% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8193 | 0.8193 | 0.76% | -1.31% | -4.03% | -9.71% | -17.66% | -2.32% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8131 | 0.8131 | -0.38% | -2.95% | -4.17% | -10.15% | -18.47% | -3.06% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8162 | 0.8162 | 0.25% | -2.69% | -3.81% | -10.39% | -17.97% | -2.69% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8142 | 0.8142 | -1.30% | -4.07% | -4.04% | -11.00% | -17.60% | -2.93% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8249 | 0.8249 | -0.64% | -2.80% | -2.26% | -9.83% | -16.30% | -1.66% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8302 | 0.8302 | -0.91% | -1.75% | -3.36% | -9.25% | -14.14% | -1.03% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8378 | 0.8378 | -0.12% | 1.32% | -3.10% | -8.42% | -13.24% | -0.12% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8388 | 0.8388 | -1.17% | 1.73% | -2.98% | -8.31% | -12.80% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8487 | 0.8487 | 0.44% | 2.40% | -1.88% | -7.23% | -11.48% | -12.12% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8450 | 0.8450 | 2.19% | 1.93% | -3.24% | -7.63% | -12.10% | -12.50% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8269 | 0.8269 | 0.29% | 0.66% | -5.11% | -9.81% | -14.22% | -14.37% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8245 | 0.8245 | -0.72% | -0.67% | -6.19% | -9.84% | -13.45% | -14.62% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8305 | 0.8305 | 0.21% | 0.05% | -5.51% | -9.65% | -12.43% | -14.00% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8288 | 0.8288 | -0.02% | -0.62% | -5.99% | -10.32% | -12.74% | -14.18% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8290 | 0.8290 | 0.91% | -1.04% | -6.95% | -8.77% | -12.69% | -14.16% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8215 | 0.8215 | -1.04% | -2.41% | -7.70% | -10.43% | -13.46% | -14.93% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8301 | 0.8301 | 0.00% | -2.90% | -6.48% | -9.91% | -13.94% | -14.04% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8301 | 0.8301 | -0.47% | -2.76% | -6.48% | -10.06% | -15.35% | -14.04% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8340 | 0.8340 | -0.44% | -1.71% | -6.92% | -9.09% | -14.83% | -13.64% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8377 | 0.8377 | -0.49% | -0.83% | -5.88% | -9.19% | -14.53% | -13.25% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8418 | 0.8418 | -1.53% | -0.47% | -5.30% | -8.84% | -13.94% | -12.83% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8549 | 0.8549 | 0.14% | 1.29% | -3.94% | -7.99% | -12.84% | -11.47% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8537 | 0.8537 | 0.61% | -0.63% | -4.08% | -8.30% | -13.87% | -11.60% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8485 | 0.8485 | 0.45% | -1.86% | -5.24% | -8.08% | -13.69% | -12.14% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8447 | 0.8447 | -0.13% | -2.57% | -5.80% | -8.89% | -14.03% | -12.53% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8458 | 0.8458 | 0.21% | -2.22% | -5.98% | -10.00% | -14.02% | -12.42% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8440 | 0.8440 | -1.76% | -3.36% | -4.82% | -10.44% | -13.80% | -12.60% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8591 | 0.8591 | -0.64% | -1.41% | -3.11% | -9.52% | -10.83% | -11.04% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8646 | 0.8646 | -0.28% | -1.63% | -2.11% | -7.72% | -10.82% | -10.47% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8670 | 0.8670 | 0.23% | -2.08% | -2.12% | -7.59% | -9.73% | -10.22% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8650 | 0.8650 | -0.95% | -1.88% | -1.85% | -7.85% | -9.87% | -10.43% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8733 | 0.8733 | 0.22% | -1.98% | -0.91% | -5.84% | -6.40% | -9.57% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8714 | 0.8714 | -0.85% | -2.09% | -1.12% | -5.00% | -7.52% | -9.76% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8789 | 0.8789 | -0.73% | -0.98% | 1.96% | -4.73% | -6.41% | -8.99% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8854 | 0.8854 | 0.43% | -0.29% | 3.01% | -3.18% | -5.99% | -8.32% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8816 | 0.8816 | -1.04% | -1.61% | 1.25% | -5.21% | -6.41% | -8.71% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8909 | 0.8909 | 0.10% | 0.10% | 2.32% | -3.68% | -5.64% | -7.75% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8900 | 0.8900 | 0.27% | 0.12% | 2.22% | -5.10% | -6.45% | -7.84% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8876 | 0.8876 | -0.05% | -0.27% | -1.42% | -6.56% | -7.00% | -8.09% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8880 | 0.8880 | -0.89% | -0.86% | -1.12% | -6.21% | -7.24% | -8.05% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8960 | 0.8960 | 0.67% | 0.07% | -1.20% | -5.97% | -7.04% | -7.22% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8900 | 0.8900 | 0.12% | -0.75% | -1.86% | -6.84% | -6.03% | -7.84% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8889 | 0.8889 | -0.12% | -1.19% | -1.98% | -7.69% | -5.98% | -7.95% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.8900 | 0.8900 | -0.64% | 0.37% | -1.66% | -9.51% | -3.53% | -7.84% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.8957 | 0.8957 | 0.03% | 1.87% | -1.66% | -8.74% | -3.47% | -7.25% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.8954 | 0.8954 | -0.14% | 1.38% | -2.12% | -9.07% | -4.33% | -7.28% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.8967 | 0.8967 | -0.32% | 1.52% | -1.98% | -9.19% | -4.78% | -7.15% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.8996 | 0.8996 | 1.45% | 1.56% | -1.66% | -9.58% | -4.37% | -6.84% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.8867 | 0.8867 | 0.84% | 0.61% | -3.07% | -10.47% | -2.76% | -8.18% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8793 | 0.8793 | -0.44% | 1.21% | -3.88% | -10.42% | -4.33% | -8.95% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.8832 | 0.8832 | -0.01% | 2.02% | -3.45% | -10.68% | -2.85% | -8.54% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.8833 | 0.8833 | -0.28% | 2.47% | -3.44% | -10.98% | 0.43% | -8.53% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.8858 | 0.8858 | 0.51% | 3.06% | -3.17% | -10.26% | 0.05% | -8.27% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.8813 | 0.8813 | 1.44% | 1.22% | -3.87% | -8.72% | -2.69% | -8.74% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.8688 | 0.8688 | 0.36% | -0.80% | -5.00% | -10.14% | -4.78% | -10.03% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8657 | 0.8657 | 0.43% | -3.18% | -5.82% | -10.62% | -4.27% | -10.36% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8620 | 0.8620 | 0.29% | -4.26% | -6.73% | -8.65% | -4.81% | -10.74% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8595 | 0.8595 | -1.29% | -4.30% | -7.00% | -9.35% | -7.70% | -11.00% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.8707 | 0.8707 | -0.58% | -3.99% | -5.07% | -8.04% | -6.67% | -9.84% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.8758 | 0.8758 | -2.05% | -4.36% | -4.95% | -8.16% | -6.56% | -9.31% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.8941 | 0.8941 | -0.70% | -1.47% | -3.12% | -6.36% | -6.02% | -7.41% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9004 | 0.9004 | 0.26% | -0.51% | -1.85% | -5.97% | -5.36% | -6.76% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8981 | 0.8981 | -0.97% | -1.39% | -2.10% | -6.86% | -5.61% | -7.00% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9069 | 0.9069 | -0.96% | -0.86% | -1.79% | -5.96% | -2.34% | -6.09% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9157 | 0.9157 | 0.91% | 0.10% | -1.44% | -3.57% | -1.96% | -5.18% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9074 | 0.9074 | 0.27% | -0.81% | -2.53% | -5.10% | -1.49% | -6.04% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9050 | 0.9050 | -0.64% | -1.07% | -1.96% | -4.83% | -1.53% | -6.29% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9108 | 0.9108 | -0.44% | -0.44% | -1.33% | -3.71% | -3.02% | -5.68% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9148 | 0.9148 | -0.22% | 0.67% | -1.37% | -3.51% | -3.23% | -5.27% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9168 | 0.9168 | 0.25% | -0.04% | -0.05% | -3.38% | -4.58% | -5.06% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9145 | 0.9145 | -0.51% | -0.75% | -0.31% | -2.85% | -3.28% | -5.30% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9192 | 0.9192 | -0.54% | -0.40% | 0.21% | -3.77% | -2.94% | -4.82% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9242 | 0.9242 | 1.71% | 0.74% | -0.63% | -3.25% | -2.85% | -4.30% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9087 | 0.9087 | -0.93% | -1.50% | -1.75% | -4.87% | -5.24% | -5.90% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9172 | 0.9172 | -0.46% | -0.67% | -2.20% | -5.53% | -5.17% | -5.02% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9214 | 0.9214 | -0.16% | -0.83% | -1.75% | -5.22% | -4.48% | -4.59% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9229 | 0.9229 | 0.60% | -0.87% | -1.59% | -5.65% | -4.48% | -4.43% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9174 | 0.9174 | -0.55% | -0.62% | -3.73% | -5.33% | -7.22% | -5.00% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9225 | 0.9225 | -0.10% | -0.50% | -3.43% | -3.24% | -7.73% | -4.47% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9234 | 0.9234 | -0.61% | -1.75% | -4.11% | -2.99% | -8.47% | -4.38% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9291 | 0.9291 | -0.20% | -1.41% | -3.52% | -1.96% | -7.69% | -3.79% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9310 | 0.9310 | 0.86% | -1.95% | -3.32% | -1.49% | -7.50% | -3.59% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9231 | 0.9231 | -0.43% | -1.47% | -6.26% | -1.65% | -7.06% | -4.41% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9271 | 0.9271 | -1.35% | -0.58% | -6.12% | -0.73% | -- | -4.00% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9398 | 0.9398 | -0.28% | 0.17% | -5.54% | 0.01% | -- | -2.68% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9424 | 0.9424 | -0.75% | 0.39% | -5.28% | -0.71% | -- | -2.41% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9495 | 0.9495 | 1.34% | 2.37% | -4.56% | -0.31% | -4.65% | -1.68% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9369 | 0.9369 | 0.47% | 2.14% | -5.25% | -0.38% | -- | -2.98% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9325 | 0.9325 | -0.61% | 1.08% | -6.02% | -0.70% | -- | -3.44% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9382 | 0.9382 | -0.05% | 2.59% | -4.95% | -1.00% | -- | -2.85% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9387 | 0.9387 | 1.21% | 0.92% | -4.90% | -0.85% | -- | -2.80% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9275 | 0.9275 | 1.11% | 0.28% | -6.04% | -2.34% | -- | -3.96% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9173 | 0.9173 | -0.56% | -2.19% | -5.30% | -3.39% | -- | -5.01% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9225 | 0.9225 | 0.87% | -2.88% | -2.24% | -3.10% | -- | -4.47% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9145 | 0.9145 | -1.68% | -3.41% | -3.55% | -5.13% | -- | -5.30% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9301 | 0.9301 | 0.56% | -2.39% | -1.91% | -4.71% | -- | -3.69% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9249 | 0.9249 | -1.38% | -3.18% | -2.46% | -4.77% | -- | -4.22% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9378 | 0.9378 | -1.27% | -2.62% | -1.78% | -3.59% | -- | -2.89% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9499 | 0.9499 | 0.33% | -3.42% | -0.80% | -2.42% | -- | -1.64% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9468 | 0.9468 | -0.64% | -3.54% | -1.80% | -3.24% | -- | -1.96% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9529 | 0.9529 | -0.25% | -3.23% | -1.17% | -3.01% | -- | -1.33% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9553 | 0.9553 | -0.80% | -3.26% | -0.92% | -1.34% | -- | -1.08% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9630 | 0.9630 | -2.08% | -3.21% | 0.71% | -1.66% | -- | -0.28% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9835 | 0.9835 | 0.20% | -0.70% | 3.43% | 0.35% | -- | 1.84% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9815 | 0.9815 | -0.32% | -0.01% | 3.76% | -0.57% | -- | 1.64% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9847 | 0.9847 | -0.28% | -0.41% | 4.10% | -1.00% | -- | 1.97% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9875 | 0.9875 | -0.74% | -0.47% | 4.40% | 0.30% | -- | 2.26% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9949 | 0.9949 | 0.45% | 0.79% | 3.37% | 0.74% | -- | 3.02% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9904 | 0.9904 | 0.90% | 2.58% | 3.02% | 0.34% | -- | 2.56% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9816 | 0.9816 | -0.73% | 1.53% | 3.29% | -0.55% | -- | 1.65% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9888 | 0.9888 | -0.34% | 2.09% | 4.05% | 0.18% | -- | 2.39% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9922 | 0.9922 | 0.52% | 5.15% | 4.41% | 0.53% | -- | 2.74% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9871 | 0.9871 | 2.24% | 4.10% | 4.11% | 0.01% | -- | 2.22% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9655 | 0.9655 | -0.13% | 1.98% | 1.75% | -1.40% | -- | -0.02% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9668 | 0.9668 | -0.19% | 1.38% | 2.71% | -0.67% | -- | 0.11% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9686 | 0.9686 | 2.65% | 1.45% | 1.40% | -0.31% | -- | 0.30% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9436 | 0.9436 | -0.49% | -1.46% | -1.21% | -3.46% | -- | -2.29% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9482 | 0.9482 | 0.15% | -1.66% | -0.73% | -4.05% | -- | -1.81% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9468 | 0.9468 | -0.71% | -1.82% | -2.48% | -5.97% | -- | -1.96% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9536 | 0.9536 | -0.13% | 0.42% | -1.90% | -5.73% | -- | -1.25% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9548 | 0.9548 | -0.29% | -0.15% | -2.39% | -6.37% | -- | -1.13% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9576 | 0.9576 | -0.68% | 0.70% | -2.11% | -5.90% | -- | -0.84% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.9642 | 0.9642 | -0.02% | 1.93% | 1.13% | -4.11% | -- | -0.16% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.9644 | 0.9644 | 1.56% | 1.55% | 1.31% | -3.71% | -- | -0.13% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.9496 | 0.9496 | -0.69% | -0.60% | 0.20% | -5.54% | -- | -1.67% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.9562 | 0.9562 | 0.56% | -0.65% | 1.17% | -5.17% | -- | -0.98% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.9509 | 0.9509 | 0.53% | -1.09% | 0.61% | -5.81% | -- | -1.53% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.9459 | 0.9459 | -0.40% | -0.46% | 1.28% | -6.71% | -- | -2.05% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9497 | 0.9497 | -0.59% | 0.69% | 1.06% | -5.69% | -- | -1.66% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.9553 | 0.9553 | -0.75% | 0.76% | 0.65% | -5.25% | -- | -1.08% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.9625 | 0.9625 | 0.11% | 1.43% | 1.05% | -4.53% | -- | -0.33% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.9614 | 0.9614 | 1.17% | 2.14% | 0.93% | -4.55% | -- | -0.45% | -- | 场内交易 | 场内交易 |
|