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| 央企红利ETF(561580)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 | 1.1881 | 1.1881 | 6.51% | -- | 14.53% | -- | 18.51% | 25.02% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.1155 | 1.1155 | 0.00% | -- | 4.11% | 6.69% | 11.44% | 17.38% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 1.0702 | 1.0702 | 0.00% | -- | -- | 2.43% | 6.12% | 12.62% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9932 | 0.9932 | 0.00% | 1.43% | -7.76% | -- | -1.84% | 4.51% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.9797 | 0.9797 | 0.05% | -2.62% | -- | -7.23% | -2.71% | 3.09% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9792 | 0.9792 | 0.56% | -3.28% | -6.47% | -- | -2.65% | 3.04% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9737 | 0.9737 | -2.00% | -4.03% | -- | -- | -3.52% | 2.46% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9936 | 0.9936 | 0.08% | -2.88% | -- | -8.06% | -1.09% | 4.56% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9928 | 0.9928 | -1.32% | -4.25% | -- | -8.13% | -1.16% | 4.47% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 1.0061 | 1.0061 | -0.62% | -3.02% | -3.73% | -6.15% | -0.86% | 5.87% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 1.0124 | 1.0124 | -0.22% | -- | -- | -5.40% | -0.50% | 6.53% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 1.0146 | 1.0146 | -0.83% | -4.78% | -4.48% | -- | -1.14% | 6.77% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 1.0231 | 1.0231 | -1.33% | -4.52% | -3.68% | -4.72% | 1.90% | 7.66% | -- | -- | -- | | 2024-09-02 | 1.0369 | 1.0369 | -0.05% | -3.09% | -2.38% | -3.98% | 3.28% | 9.11% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 1.0374 | 1.0374 | 0.00% | -- | -2.07% | -- | 3.55% | 9.17% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 1.0655 | 1.0655 | -0.56% | 0.14% | -- | -2.00% | 5.26% | 12.12% | -- | -- | -- | | 2024-08-27 | 1.0715 | 1.0715 | 0.14% | -- | -- | -1.77% | 7.78% | 12.75% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 1.0700 | 1.0700 | 0.00% | -0.62% | -- | -- | 7.62% | 12.60% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 1.0640 | 1.0640 | 0.00% | 1.52% | -1.33% | -2.54% | 5.99% | 11.96% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 1.0767 | 1.0767 | 1.24% | 2.85% | -0.15% | -- | 6.11% | 13.30% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 1.0635 | 1.0635 | 0.00% | -- | -1.51% | -0.98% | 4.27% | 11.91% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 1.0481 | 1.0481 | 0.00% | -- | -- | -2.48% | 2.85% | 10.29% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 1.0469 | 1.0469 | 0.00% | -- | -- | -2.90% | 2.91% | 10.17% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 1.0478 | 1.0478 | 0.00% | -1.94% | -- | -- | 1.10% | 10.26% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 1.0451 | 1.0451 | 0.00% | -1.34% | -1.73% | -- | -0.50% | 9.98% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 1.0622 | 1.0622 | -0.59% | -- | -- | -- | 1.72% | 11.78% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 1.0685 | 1.0685 | 0.23% | 0.72% | -- | -- | 1.05% | 12.44% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 1.0661 | 1.0661 | 0.64% | -0.07% | -- | -- | 1.11% | 12.19% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 1.0593 | 1.0593 | 0.00% | -- | -- | -- | 1.15% | 11.47% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 1.0609 | 1.0609 | -0.56% | -- | 1.54% | -- | 3.27% | 11.64% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 1.0669 | 1.0669 | 0.00% | -0.73% | -- | 0.82% | 6.35% | 12.27% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0679 | 1.0679 | -0.96% | -- | 1.70% | -- | 6.31% | 12.38% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.0783 | 1.0783 | 0.00% | -- | -- | -1.04% | 6.48% | 13.47% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 1.0747 | 1.0747 | -0.47% | 1.37% | 3.33% | -- | 6.44% | 13.09% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.0798 | 1.0798 | 0.00% | -- | 2.49% | -- | 6.60% | 13.63% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 1.0681 | 1.0681 | 0.75% | -- | -- | 2.01% | 6.25% | 12.40% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 1.0602 | 1.0602 | 0.00% | -- | -1.90% | 1.77% | 5.66% | 11.56% | -- | -- | -- | | 2024-07-05 | 1.0635 | 1.0635 | 0.00% | -- | -0.63% | 1.73% | 5.86% | 11.91% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 1.0456 | 1.0456 | -0.30% | -- | -4.14% | 2.11% | 5.86% | 10.03% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.0487 | 1.0487 | 0.37% | -- | -- | 2.18% | 8.62% | 10.35% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 1.0448 | 1.0448 | 0.00% | -0.45% | -- | 2.25% | 6.49% | 9.94% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.0500 | 1.0500 | 0.00% | -0.34% | -3.82% | 2.29% | 7.02% | 10.49% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0495 | 1.0495 | 0.90% | -- | -- | -- | 4.46% | 10.44% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0401 | 1.0401 | -1.28% | -3.76% | -- | -- | 3.52% | 9.45% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.0536 | 1.0536 | -0.23% | -2.51% | -1.97% | 3.32% | 5.70% | 10.87% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.0560 | 1.0560 | 0.00% | -1.49% | -- | -- | 5.19% | 11.12% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0807 | 1.0807 | 0.81% | 0.07% | 1.56% | 3.50% | 7.95% | 13.72% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.0720 | 1.0720 | 0.17% | -- | -- | 3.13% | 7.57% | 12.81% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0702 | 1.0702 | 0.00% | -- | -- | 2.48% | 6.17% | 12.62% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0738 | 1.0738 | -0.56% | -1.56% | -- | -- | 7.33% | 13.00% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.0799 | 1.0799 | 0.00% | -- | -- | 4.38% | -- | 13.64% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0873 | 1.0873 | -0.32% | -0.40% | 2.47% | -- | -- | 14.42% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0908 | 1.0908 | 0.00% | -- | 2.80% | -- | -- | 14.78% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0790 | 1.0790 | 0.00% | 0.47% | 2.24% | 3.11% | -- | 13.54% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0917 | 1.0917 | 0.00% | 1.57% | 0.19% | 5.58% | -- | 14.88% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0740 | 1.0740 | 0.00% | 0.23% | -- | -- | -- | 13.02% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0748 | 1.0748 | 0.00% | 1.01% | 3.33% | -- | -- | 13.10% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0782 | 1.0782 | 0.63% | -- | 3.49% | -- | -- | 13.46% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0715 | 1.0715 | 0.00% | -- | 2.86% | -- | -- | 12.75% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0641 | 1.0641 | 0.00% | -- | 1.79% | 6.75% | -- | 11.98% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.0569 | 1.0569 | -0.40% | -- | 2.63% | -- | -- | 11.22% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.0611 | 1.0611 | 0.00% | -2.62% | 3.39% | 6.59% | -- | 11.66% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0582 | 1.0582 | 0.27% | -- | -- | 12.17% | -- | 11.35% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.0554 | 1.0554 | 0.00% | -- | -- | 15.39% | -- | 11.06% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.0896 | 1.0896 | 0.29% | 4.75% | -- | 17.27% | -- | 14.66% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.0864 | 1.0864 | 0.00% | 3.75% | -- | 16.22% | -- | 14.32% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.0697 | 1.0697 | 2.84% | 2.14% | -- | 12.15% | -- | 12.56% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 1.0402 | 1.0402 | -0.66% | -0.50% | 1.84% | 9.73% | -- | 9.46% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0471 | 1.0471 | 0.51% | 0.16% | 0.50% | 11.05% | -- | 10.19% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 1.0418 | 1.0418 | 0.01% | -0.34% | -- | 9.93% | -- | 9.63% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.0417 | 1.0417 | -0.53% | -- | -- | 9.19% | -- | 9.62% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 1.0473 | 1.0473 | 0.18% | 1.01% | -- | 10.16% | -- | 10.21% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.0454 | 1.0454 | 0.00% | 2.09% | -- | 9.04% | -- | 10.01% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.0368 | 1.0368 | 0.68% | 1.47% | -- | 9.70% | -- | 9.10% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.0298 | 1.0298 | 1.17% | -- | -0.46% | 8.96% | -- | 8.37% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 1.0179 | 1.0179 | -0.60% | -0.84% | -- | 7.87% | -- | 7.11% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 1.0240 | 1.0240 | -0.22% | -- | -- | 8.89% | -- | 7.76% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.0263 | 1.0263 | 0.44% | -- | -0.06% | 9.82% | -- | 8.00% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 1.0218 | 1.0218 | 0.00% | -- | -2.36% | 9.05% | -- | 7.52% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.0265 | 1.0265 | 0.00% | 0.67% | -0.73% | 9.84% | -- | 8.02% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 1.0197 | 1.0197 | 0.00% | -2.35% | -- | 7.76% | -- | 7.30% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.0214 | 1.0214 | -1.97% | -2.19% | -- | 6.71% | -- | 7.48% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.0419 | 1.0419 | 0.00% | -- | -- | 9.72% | -- | 9.64% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.0442 | 1.0442 | 0.45% | 0.93% | 4.76% | 10.21% | -- | 9.88% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 1.0395 | 1.0395 | -0.46% | -- | 5.27% | 9.81% | -- | 9.39% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.0443 | 1.0443 | 0.00% | -- | 7.86% | 9.86% | -- | 9.89% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.0346 | 1.0346 | 0.00% | -- | -- | 8.28% | -- | 8.87% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 1.0269 | 1.0269 | -1.87% | 0.82% | 3.15% | 6.15% | -- | 8.06% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 1.0465 | 1.0465 | 0.00% | -- | 14.42% | 7.84% | -- | 10.12% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 1.0340 | 1.0340 | 0.73% | -- | 11.29% | 6.29% | -- | 8.81% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 1.0265 | 1.0265 | 0.79% | -- | 10.48% | 6.16% | -- | 8.02% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 1.0185 | 1.0185 | 0.00% | -- | 9.62% | 5.54% | -- | 7.18% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9968 | 0.9968 | 0.94% | 0.71% | 3.80% | 3.97% | -- | 4.89% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.9875 | 0.9875 | 1.99% | -0.38% | 2.83% | 3.06% | -- | 3.91% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.9682 | 0.9682 | 0.00% | -- | 0.82% | 0.90% | -- | 1.88% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.9898 | 0.9898 | -0.15% | 4.92% | 4.73% | 2.74% | -- | 4.16% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.9913 | 0.9913 | 0.00% | 8.39% | 4.89% | 3.08% | -- | 4.31% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9955 | 0.9955 | 0.00% | 7.15% | 6.53% | 2.38% | -- | 4.76% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.9434 | 0.9434 | 3.15% | 0.11% | 0.70% | -1.61% | -- | -0.73% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.9146 | 0.9146 | 0.82% | -4.40% | -2.37% | -4.15% | -- | -3.76% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.9072 | 0.9072 | -2.36% | -4.89% | -3.16% | -6.53% | -- | -4.54% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9291 | 0.9291 | -0.61% | -1.99% | -0.82% | -4.88% | -- | -2.23% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9348 | 0.9348 | -0.81% | -0.86% | -0.47% | -6.26% | -- | -1.63% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9424 | 0.9424 | -1.49% | -0.56% | 0.19% | -5.81% | -- | -0.83% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9567 | 0.9567 | 0.30% | 0.28% | 1.71% | -3.69% | -- | 0.67% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9538 | 0.9538 | 0.61% | 0.33% | 1.40% | -3.68% | -- | 0.37% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9480 | 0.9480 | 0.54% | -1.28% | -0.96% | -4.50% | -- | -0.24% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9429 | 0.9429 | -0.51% | -1.92% | -0.71% | -3.54% | -- | -0.78% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9477 | 0.9477 | -0.66% | -1.15% | 0.20% | -3.54% | -- | -0.27% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9540 | 0.9540 | 0.35% | 0.39% | 0.87% | -4.37% | -- | 0.39% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9507 | 0.9507 | -1.00% | 0.59% | 0.52% | -5.17% | -- | 0.04% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9603 | 0.9603 | -0.11% | 1.61% | 1.02% | -4.21% | -- | 1.05% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9614 | 0.9614 | 0.28% | 1.89% | -0.46% | -4.10% | -- | 1.17% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9587 | 0.9587 | 0.88% | 1.95% | -0.60% | -4.37% | -- | 0.88% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9503 | 0.9503 | 0.55% | 1.69% | -1.47% | -5.21% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9451 | 0.9451 | 0.16% | 0.89% | -1.09% | -5.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9436 | 0.9436 | 0.34% | 0.97% | -2.01% | -5.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9404 | 0.9404 | 0.63% | 0.78% | -2.25% | -6.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9345 | 0.9345 | -0.27% | -0.25% | -3.40% | -6.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9370 | 0.9370 | 0.02% | -0.23% | -3.14% | -7.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9368 | 0.9368 | 0.25% | -0.40% | -3.03% | -7.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9345 | 0.9345 | 0.15% | -1.25% | -3.94% | -7.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9331 | 0.9331 | -0.39% | -1.60% | -3.50% | -7.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9368 | 0.9368 | -0.26% | -2.13% | -2.92% | -7.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9392 | 0.9392 | -0.15% | -1.10% | -2.67% | -6.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9406 | 0.9406 | -0.60% | -0.55% | -3.05% | -6.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9463 | 0.9463 | -0.21% | -0.13% | -1.67% | -6.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9483 | 0.9483 | -0.93% | 0.18% | -1.45% | -5.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9572 | 0.9572 | 0.80% | 0.69% | 0.07% | -4.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9496 | 0.9496 | 0.40% | -1.68% | -0.72% | -5.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9458 | 0.9458 | -0.18% | -1.94% | -0.88% | -5.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9475 | 0.9475 | 0.10% | -1.35% | -1.17% | -6.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9466 | 0.9466 | -0.42% | -0.93% | -1.21% | -6.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9506 | 0.9506 | -1.57% | -1.29% | -0.94% | -6.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9658 | 0.9658 | 0.13% | 0.40% | 0.65% | -5.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9645 | 0.9645 | 0.42% | -0.30% | 0.03% | -3.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9605 | 0.9605 | 0.52% | -1.02% | -0.12% | -4.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9555 | 0.9555 | -0.78% | -1.10% | -1.90% | -5.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9630 | 0.9630 | 0.10% | -1.01% | -1.13% | -4.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9620 | 0.9620 | -0.56% | -0.51% | -1.23% | -3.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9674 | 0.9674 | -0.31% | 0.25% | 0.90% | -2.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9704 | 0.9704 | 0.45% | 0.41% | 1.70% | -3.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9661 | 0.9661 | -0.69% | -0.42% | -0.46% | -4.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9728 | 0.9728 | 0.61% | 1.08% | 0.23% | -3.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9669 | 0.9669 | 0.20% | 0.48% | -0.38% | -4.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9650 | 0.9650 | -0.14% | 0.89% | -3.55% | -5.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9664 | 0.9664 | -0.39% | 0.71% | -2.72% | -5.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9702 | 0.9702 | 0.81% | 1.68% | -2.02% | -5.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9624 | 0.9624 | 0.01% | 0.39% | -2.81% | -5.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9623 | 0.9623 | 0.61% | 0.43% | -2.82% | -5.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9565 | 0.9565 | -0.32% | -0.32% | -2.65% | -7.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9596 | 0.9596 | 0.57% | -0.42% | -3.81% | -7.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9542 | 0.9542 | -0.47% | -1.04% | -4.82% | -7.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9587 | 0.9587 | 0.05% | -0.49% | -4.37% | -7.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9582 | 0.9582 | -0.15% | -0.36% | -4.42% | -8.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9596 | 0.9596 | -0.42% | -1.48% | -4.28% | -8.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9636 | 0.9636 | -0.06% | -0.90% | -3.88% | -7.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9642 | 0.9642 | 0.08% | -0.34% | -3.82% | -8.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9634 | 0.9634 | 0.18% | 0.48% | -3.90% | -8.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9617 | 0.9617 | -1.26% | 0.79% | -4.07% | -8.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9740 | 0.9740 | 0.16% | 0.35% | -2.70% | -5.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9724 | 0.9724 | 0.51% | -0.45% | -3.18% | -4.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9675 | 0.9675 | 0.91% | -2.98% | -4.07% | -5.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9588 | 0.9588 | 0.48% | -4.17% | -5.44% | -4.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9542 | 0.9542 | -1.69% | -3.95% | -5.90% | -5.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9706 | 0.9706 | -0.63% | -1.98% | -4.17% | -3.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9768 | 0.9768 | -2.05% | -1.60% | -3.46% | -3.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9972 | 0.9972 | -0.33% | 2.02% | -0.74% | -0.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-17 | 1.0005 | 1.0005 | 0.71% | 1.83% | -0.85% | -0.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9934 | 0.9934 | 0.32% | -0.42% | -1.56% | -1.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9902 | 0.9902 | -0.25% | -1.23% | -1.67% | -2.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9927 | 0.9927 | 1.55% | -0.98% | -1.31% | -0.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9775 | 0.9775 | -0.51% | -2.49% | -3.14% | -2.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9825 | 0.9825 | -1.51% | -2.00% | -2.19% | -2.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9976 | 0.9976 | -0.49% | -0.49% | -0.69% | -0.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-28 | 1.0025 | 1.0025 | 0.15% | -0.34% | -0.97% | 1.19% | -- | -- | -- | 场内交易 | 场内交易 |
|