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| 沪深300价值ETF申万菱信(560330)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 | | 2024-11-21 | 1.1398 | 1.1398 | -0.08% | -0.51% | -0.89% | 11.66% | 22.06% | 26.56% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1407 | 1.1407 | -0.05% | -1.08% | -1.20% | -- | 22.54% | 26.66% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1413 | 1.1413 | -0.48% | -0.17% | -1.15% | 10.94% | 22.73% | 26.73% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1468 | 1.1468 | 1.00% | -0.91% | -0.68% | -- | 23.33% | 27.34% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1355 | 1.1355 | -0.88% | -2.83% | -0.75% | -- | 21.03% | 26.08% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1456 | 1.1456 | -0.65% | -3.28% | -2.30% | -- | 22.85% | 27.20% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1531 | 1.1531 | 0.87% | -0.03% | 0.69% | -- | 24.00% | 28.04% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1432 | 1.1432 | -1.22% | -1.80% | -0.17% | 14.53% | 22.79% | 26.94% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1573 | 1.1573 | -0.97% | 0.99% | 1.06% | -- | 24.31% | 28.50% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1686 | 1.1686 | -1.33% | 2.68% | -3.53% | 16.92% | 24.80% | 29.76% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1844 | 1.1844 | 2.68% | 4.88% | 1.41% | -- | 25.77% | 31.51% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1535 | 1.1535 | -0.91% | 1.85% | -1.23% | -- | 22.09% | 28.08% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1641 | 1.1641 | 1.59% | 1.66% | -0.33% | 15.77% | 24.04% | 29.26% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1459 | 1.1459 | 0.69% | -0.50% | -1.88% | 12.70% | 22.10% | 27.24% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1381 | 1.1381 | 0.78% | -1.34% | -2.55% | 10.96% | 21.60% | 26.37% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1293 | 1.1293 | -0.29% | -2.25% | -3.31% | -- | 20.25% | 25.39% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1326 | 1.1326 | -1.09% | -2.65% | -3.02% | -- | 20.75% | 25.76% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1451 | 1.1451 | -0.57% | -1.03% | 4.34% | 11.96% | 20.87% | 27.15% | -- | -- | -- | | 2024-10-28 | 1.1517 | 1.1517 | -0.16% | 0.15% | 4.94% | -- | 21.56% | 27.88% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1535 | 1.1535 | -0.16% | -0.10% | -- | -- | 22.34% | 28.08% | -- | -- | -- | | 2024-10-24 | 1.1553 | 1.1553 | -0.70% | 1.68% | 12.30% | 12.73% | 23.01% | 28.28% | -- | -- | -- | | 2024-10-23 | 1.1634 | 1.1634 | 0.55% | 0.93% | 17.57% | -- | 24.11% | 29.18% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1570 | 1.1570 | 0.61% | 1.13% | -- | 12.09% | 22.11% | 28.47% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1500 | 1.1500 | -0.40% | -1.93% | -- | 10.24% | 21.37% | 27.69% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1546 | 1.1546 | 1.62% | 0.82% | -- | -- | 18.59% | 28.20% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1362 | 1.1362 | -1.43% | -2.61% | -- | 9.60% | 16.07% | 26.16% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1527 | 1.1527 | 0.75% | 2.31% | -- | 11.10% | 18.42% | 27.99% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1441 | 1.1441 | -2.43% | -5.56% | -- | -- | 17.14% | 27.04% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1726 | 1.1726 | 2.39% | 0.40% | -- | -- | 20.06% | 30.20% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1452 | 1.1452 | -1.83% | -1.94% | -- | -- | 18.12% | 27.16% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1666 | 1.1666 | 3.54% | -0.11% | -- | -- | 20.12% | 29.54% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1267 | 1.1267 | -6.99% | -3.53% | 16.72% | -- | 14.78% | 25.11% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2114 | 1.2114 | 3.72% | 3.72% | 23.35% | -- | 23.08% | 34.51% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1679 | 1.1679 | 6.41% | 18.03% | -- | -- | 18.66% | 29.68% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0975 | 1.0975 | 1.23% | -- | 6.36% | -- | 11.34% | 21.86% | -- | 场内交易 | 场内交易 | | 2024-09-26 | 1.0842 | 1.0842 | 0.00% | -- | 4.94% | -- | 9.86% | 20.39% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 1.0288 | 1.0288 | 3.97% | -- | -0.36% | -- | 2.76% | 14.23% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9895 | 0.9895 | 0.00% | -- | -4.16% | -2.68% | -1.17% | 9.87% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9581 | 0.9581 | 0.00% | -2.86% | -4.02% | -- | -3.47% | 6.38% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9653 | 0.9653 | -1.71% | -3.69% | -- | -6.36% | -2.60% | 7.18% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9821 | 0.9821 | -0.43% | -- | -- | -4.46% | -1.86% | 9.05% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9863 | 0.9863 | -0.05% | -1.91% | -1.91% | -3.70% | -1.29% | 9.52% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9868 | 0.9868 | -0.79% | -3.78% | -2.95% | -4.44% | -2.30% | 9.57% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9947 | 0.9947 | -0.76% | -3.61% | -2.17% | -- | 0.28% | 10.45% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 1.0023 | 1.0023 | 0.00% | -2.99% | -1.43% | -- | 1.05% | 11.29% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 1.0055 | 1.0055 | -1.96% | -- | -1.69% | -- | 1.51% | 11.65% | -- | -- | -- | | 2024-08-28 | 1.0256 | 1.0256 | -0.61% | 0.47% | -- | -- | 3.16% | 13.88% | -- | -- | -- | | 2024-08-27 | 1.0319 | 1.0319 | -0.13% | -- | -- | -- | 5.59% | 14.58% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 1.0332 | 1.0332 | 0.07% | 0.43% | -- | -- | 5.72% | 14.72% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 1.0325 | 1.0325 | 0.00% | -- | -- | -0.97% | 5.54% | 14.65% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 1.0208 | 1.0208 | 0.00% | -- | -2.15% | -- | 4.80% | 13.35% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 1.0288 | 1.0288 | 0.00% | 3.07% | -1.38% | -- | 3.90% | 14.23% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9982 | 0.9982 | 0.00% | -0.73% | -- | -- | -0.62% | 10.84% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9995 | 0.9995 | 0.00% | -2.55% | -- | -1.64% | -2.68% | 10.98% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 1.0055 | 1.0055 | -1.11% | -1.69% | -1.55% | -0.68% | -3.18% | 11.65% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 1.0168 | 1.0168 | -0.87% | -- | -- | 0.43% | -0.60% | 12.90% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 1.0257 | 1.0257 | 0.00% | -- | -- | 1.31% | -0.85% | 13.89% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 1.0228 | 1.0228 | 0.00% | -0.91% | -- | -- | -1.18% | 13.57% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 1.0248 | 1.0248 | 0.00% | -1.15% | -- | -- | 5.31% | 13.79% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0322 | 1.0322 | -1.05% | -- | 1.52% | 2.58% | 5.73% | 14.61% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.0432 | 1.0432 | 0.00% | -- | 2.37% | -- | 6.05% | 15.83% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 1.0367 | 1.0367 | -0.08% | -- | 2.62% | 2.51% | 5.37% | 15.11% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.0375 | 1.0375 | 0.00% | -- | -- | -- | 4.69% | 15.20% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 1.0213 | 1.0213 | 0.00% | -- | -0.28% | -- | 5.17% | 13.40% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 1.0138 | 1.0138 | 0.00% | -- | -- | 3.54% | 5.86% | 12.57% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.0167 | 1.0167 | 0.04% | -- | -- | -- | 6.16% | 12.89% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.0163 | 1.0163 | -0.26% | -- | -- | 3.19% | 5.39% | 12.85% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0190 | 1.0190 | 0.00% | -- | -- | 3.86% | 4.81% | 13.15% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0102 | 1.0102 | 0.00% | -2.01% | -- | -- | 2.86% | 12.17% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.0153 | 1.0153 | -1.51% | -1.68% | -- | 0.96% | 3.08% | 12.74% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0309 | 1.0309 | 0.29% | -- | 1.06% | 2.67% | 6.41% | 14.47% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.0279 | 1.0279 | 0.36% | -- | -- | -- | 6.51% | 14.14% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0242 | 1.0242 | -0.82% | -- | 1.17% | -- | 5.79% | 13.72% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0327 | 1.0327 | 0.00% | -- | 2.01% | -- | 6.67% | 14.67% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0426 | 1.0426 | 0.00% | 0.70% | -- | 3.81% | -- | 15.77% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0354 | 1.0354 | 0.00% | 1.20% | -- | 7.89% | -- | 14.97% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0299 | 1.0299 | -0.65% | 0.96% | 5.61% | 7.31% | -- | 14.36% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0366 | 1.0366 | 0.00% | -- | 6.30% | 8.01% | -- | 15.10% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0231 | 1.0231 | 0.68% | 1.06% | -- | 6.61% | -- | 13.60% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0162 | 1.0162 | -0.38% | 0.38% | -- | 5.89% | -- | 12.84% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0201 | 1.0201 | 0.00% | 0.76% | -- | -- | -- | 13.27% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.0124 | 1.0124 | 0.00% | -- | -- | 7.52% | -- | 12.41% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.0096 | 1.0096 | 0.00% | -- | 2.44% | 6.54% | -- | 12.10% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.0062 | 1.0062 | 0.00% | -- | 2.78% | 12.99% | -- | 11.73% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.0165 | 1.0165 | 0.51% | -- | 2.73% | 12.72% | -- | 12.87% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.0113 | 1.0113 | 0.00% | -- | -- | 12.81% | -- | 12.29% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.9752 | 0.9752 | 0.00% | -- | -- | 8.91% | -- | 8.28% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9976 | 0.9976 | 0.00% | 1.89% | -- | 10.07% | -- | 10.77% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9815 | 0.9815 | 0.00% | -- | -0.30% | 8.79% | -- | 8.98% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9856 | 0.9856 | 0.66% | 0.46% | -- | 11.28% | -- | 9.44% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9791 | 0.9791 | 0.01% | -1.05% | -2.51% | 10.15% | -- | 8.72% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9790 | 0.9790 | 0.00% | -- | -- | 10.19% | -- | 8.71% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9849 | 0.9849 | 0.39% | -- | -- | 12.09% | -- | 9.36% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9811 | 0.9811 | -0.85% | -- | -- | 10.73% | -- | 8.94% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9895 | 0.9895 | 0.00% | -1.60% | 3.11% | 11.66% | -- | 9.87% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9850 | 0.9850 | 0.00% | -1.90% | 2.64% | 10.86% | -- | 9.37% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.0056 | 1.0056 | -0.17% | -- | 4.78% | 12.16% | -- | 11.66% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 1.0073 | 1.0073 | 0.32% | -- | 4.96% | 12.85% | -- | 11.85% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.0041 | 1.0041 | 0.00% | 1.07% | -- | 12.50% | -- | 11.49% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.9935 | 0.9935 | 0.91% | -- | 4.49% | 9.08% | -- | 10.32% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.9845 | 0.9845 | 0.00% | -- | 3.89% | 6.92% | -- | 9.32% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 1.0043 | 1.0043 | 0.00% | 4.65% | 12.35% | 7.69% | -- | 11.51% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.9597 | 0.9597 | 0.00% | 2.76% | 6.76% | 2.49% | -- | 6.56% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.9560 | 0.9560 | 0.00% | 1.53% | 5.53% | 1.19% | -- | 6.15% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9339 | 0.9339 | -0.64% | -0.52% | 3.05% | -0.21% | -- | 3.70% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.9399 | 0.9399 | -0.18% | 2.72% | 3.71% | 0.09% | -- | 4.36% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.9416 | 0.9416 | -0.97% | 5.34% | 3.89% | 0.38% | -- | 4.55% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.9508 | 0.9508 | 0.34% | 6.77% | 4.91% | 0.36% | -- | 5.57% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9476 | 0.9476 | 0.94% | 5.35% | 6.99% | 0.12% | -- | 5.22% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9388 | 0.9388 | 2.60% | 4.10% | 5.61% | -0.43% | -- | 4.24% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.9150 | 0.9150 | 2.36% | 2.06% | 2.98% | -2.58% | -- | 1.60% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8939 | 0.8939 | 0.38% | -1.49% | 0.61% | -4.64% | -- | -0.74% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8905 | 0.8905 | -1.00% | -1.03% | 0.23% | -6.02% | -- | -1.12% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8995 | 0.8995 | -0.26% | 0.46% | 1.52% | -5.55% | -- | -0.12% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9018 | 0.9018 | 0.59% | 0.90% | 1.76% | -7.37% | -- | 0.13% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8965 | 0.8965 | -1.20% | 0.26% | 1.24% | -8.42% | -- | -0.46% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9074 | 0.9074 | 0.84% | 0.80% | 2.47% | -6.78% | -- | 0.76% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8998 | 0.8998 | 0.49% | 0.10% | 1.61% | -7.87% | -- | -0.09% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8954 | 0.8954 | 0.18% | -1.16% | -0.92% | -8.80% | -- | -0.58% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8938 | 0.8938 | -0.04% | -1.10% | -0.31% | -7.81% | -- | -0.76% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8942 | 0.8942 | -0.67% | -1.23% | 0.18% | -7.93% | -- | -0.71% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9002 | 0.9002 | 0.14% | -0.04% | 0.85% | -8.29% | -- | -0.04% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8989 | 0.8989 | -0.77% | -0.82% | 0.71% | -8.67% | -- | -0.19% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9059 | 0.9059 | 0.24% | -0.04% | 1.18% | -7.96% | -- | 0.59% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9037 | 0.9037 | -0.18% | 0.17% | -0.70% | -8.18% | -- | 0.34% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9053 | 0.9053 | 0.52% | 1.60% | -1.01% | -8.02% | -- | 0.52% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9006 | 0.9006 | -0.63% | 1.68% | -1.52% | -8.49% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9063 | 0.9063 | 0.45% | 2.00% | -0.49% | -7.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9022 | 0.9022 | 1.26% | 2.09% | -2.02% | -8.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8910 | 0.8910 | 0.60% | 1.40% | -3.46% | -9.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8857 | 0.8857 | -0.36% | -0.03% | -4.76% | -10.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8889 | 0.8889 | 0.05% | 0.30% | -4.42% | -10.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8885 | 0.8885 | 0.54% | 0.34% | -4.30% | -11.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8837 | 0.8837 | 0.57% | -0.54% | -5.37% | -10.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8787 | 0.8787 | -0.82% | -1.45% | -5.61% | -11.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8860 | 0.8860 | -0.02% | -1.96% | -4.72% | -10.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8862 | 0.8862 | 0.08% | -1.16% | -4.70% | -10.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8855 | 0.8855 | -0.34% | -0.80% | -5.62% | -10.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8885 | 0.8885 | -0.35% | -0.45% | -4.72% | -10.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8916 | 0.8916 | -1.34% | -0.09% | -4.12% | -9.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9037 | 0.9037 | 0.79% | 0.94% | -2.93% | -8.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8966 | 0.8966 | 0.45% | -1.48% | -3.69% | -9.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8926 | 0.8926 | 0.01% | -2.39% | -4.68% | -9.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8925 | 0.8925 | 0.01% | -2.35% | -5.22% | -10.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8924 | 0.8924 | -0.32% | -2.02% | -5.55% | -10.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8953 | 0.8953 | -1.63% | -2.77% | -4.60% | -10.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9101 | 0.9101 | -0.48% | -1.39% | -3.03% | -9.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9145 | 0.9145 | 0.05% | -1.67% | -2.29% | -7.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9140 | 0.9140 | 0.35% | -1.99% | -2.56% | -7.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9108 | 0.9108 | -1.09% | -1.90% | -3.86% | -8.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9208 | 0.9208 | -0.23% | -1.39% | -2.81% | -7.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9229 | 0.9229 | -0.76% | -0.86% | -2.59% | -5.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9300 | 0.9300 | -0.28% | 0.01% | -0.98% | -4.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9326 | 0.9326 | 0.45% | -0.08% | -0.51% | -4.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9284 | 0.9284 | -0.58% | -1.04% | -2.02% | -6.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9338 | 0.9338 | 0.31% | 0.14% | -1.45% | -4.13% | -- | -- | -- | 场内交易 | 场内交易 |
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