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| 央企回报ETF(561960)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 | | 2024-11-22 | 1.0987 | 1.0987 | -3.20% | -1.92% | -1.92% | 8.62% | 15.69% | 17.94% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1350 | 1.1350 | -0.11% | 0.69% | 1.87% | 12.44% | 18.56% | 21.83% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1363 | 1.1363 | 0.34% | -0.52% | 2.40% | 12.08% | 19.21% | 21.97% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1325 | 1.1325 | -0.58% | -0.30% | 2.05% | -- | 19.12% | 21.57% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1391 | 1.1391 | 1.69% | -0.89% | 2.65% | -- | 19.82% | 22.27% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1202 | 1.1202 | -0.62% | -3.49% | 0.97% | -- | 17.40% | 20.24% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1272 | 1.1272 | -1.31% | -4.60% | -1.10% | -- | 19.14% | 21.00% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1422 | 1.1422 | 0.55% | -0.73% | 2.58% | 12.68% | 20.66% | 22.61% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1359 | 1.1359 | -1.17% | -1.45% | 2.01% | -- | 21.15% | 21.93% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1493 | 1.1493 | -0.98% | 1.42% | 3.22% | -- | 22.58% | 23.37% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1607 | 1.1607 | -1.76% | 3.06% | -1.94% | -- | 24.13% | 24.59% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1815 | 1.1815 | 2.69% | 5.95% | 2.06% | 16.60% | 25.80% | 26.82% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1506 | 1.1506 | -0.17% | 3.43% | -0.60% | -- | 22.60% | 23.51% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1526 | 1.1526 | 1.71% | 2.89% | -0.43% | 14.10% | 22.77% | 23.72% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1332 | 1.1332 | 0.62% | -0.47% | -2.11% | 10.58% | 20.71% | 21.64% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1262 | 1.1262 | 0.99% | 0.50% | -2.71% | -- | 19.29% | 20.89% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1152 | 1.1152 | 0.25% | -0.26% | -3.66% | -- | 18.06% | 19.71% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1124 | 1.1124 | -0.70% | -1.25% | -3.90% | -- | 17.80% | 19.41% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1202 | 1.1202 | -1.62% | 0.00% | 4.12% | -- | 18.09% | 20.24% | -- | -- | -- | | 2024-10-28 | 1.1386 | 1.1386 | 1.61% | 2.19% | 5.83% | 11.32% | 20.03% | 22.22% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1206 | 1.1206 | 0.22% | 0.98% | 9.95% | -- | 19.30% | 20.29% | -- | -- | -- | | 2024-10-24 | 1.1181 | 1.1181 | -0.75% | 2.47% | -- | -- | 20.46% | 20.02% | -- | -- | -- | | 2024-10-23 | 1.1265 | 1.1265 | 0.56% | 1.37% | 17.88% | 10.29% | 22.34% | 20.92% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1202 | 1.1202 | 0.54% | 0.97% | 18.35% | -- | 19.01% | 20.24% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1142 | 1.1142 | 0.41% | -2.24% | 17.72% | -- | 18.37% | 19.60% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1097 | 1.1097 | 1.70% | -0.34% | 18.20% | -- | 14.76% | 19.12% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0912 | 1.0912 | -1.81% | -3.93% | 17.26% | -- | 12.09% | 17.13% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1113 | 1.1113 | 0.17% | 0.63% | 19.42% | 6.30% | 15.09% | 19.29% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1094 | 1.1094 | -2.66% | -6.28% | 19.21% | -- | 15.29% | 19.09% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1397 | 1.1397 | 2.35% | -1.55% | 22.47% | 9.91% | 18.43% | 22.34% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1135 | 1.1135 | -1.96% | -3.81% | -- | 6.86% | 16.13% | 19.53% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1358 | 1.1358 | 2.85% | -1.88% | 20.32% | 10.50% | 17.78% | 21.92% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1043 | 1.1043 | -6.71% | -4.60% | -- | 5.51% | 12.13% | 18.54% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1837 | 1.1837 | 2.25% | 2.25% | 23.05% | 14.08% | 19.73% | 27.06% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1576 | 1.1576 | 7.59% | 21.14% | 16.15% | 11.74% | 17.09% | 24.26% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0759 | 1.0759 | 1.93% | 13.67% | 6.57% | -- | 9.00% | 15.49% | -- | -- | -- | | 2024-09-26 | 1.0555 | 1.0555 | 3.56% | 11.58% | -- | 2.31% | 6.89% | 13.30% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 1.0192 | 1.0192 | 0.00% | 8.56% | -- | -0.83% | 2.74% | 9.40% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9556 | 0.9556 | 0.96% | 2.69% | -- | -- | -4.39% | 2.58% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9465 | 0.9465 | 0.05% | 1.71% | -6.64% | -8.49% | -5.21% | 1.60% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9460 | 0.9460 | 0.77% | 1.63% | -- | -8.89% | -5.49% | 1.55% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9388 | 0.9388 | 0.88% | -- | -- | -9.96% | -5.75% | 0.77% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.9306 | 0.9306 | -0.02% | -3.26% | -8.20% | -11.19% | -6.99% | -0.11% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9308 | 0.9308 | 0.00% | -4.17% | -- | -- | -6.96% | -0.09% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9440 | 0.9440 | 0.00% | -3.86% | -- | -11.67% | -5.08% | 1.33% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9620 | 0.9620 | -0.96% | -3.47% | -- | -- | -4.21% | 3.26% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9713 | 0.9713 | -0.14% | -- | -3.85% | -- | -3.76% | 4.26% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9727 | 0.9727 | -0.94% | -- | -5.08% | -- | -4.14% | 4.41% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9819 | 0.9819 | -1.00% | -2.74% | -4.19% | -- | -1.07% | 5.40% | -- | -- | -- | | 2024-09-02 | 0.9918 | 0.9918 | -0.48% | -- | -3.22% | -- | -0.07% | 6.46% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9966 | 0.9966 | 0.00% | -- | -- | -6.64% | 0.61% | 6.98% | -- | 场内交易 | 场内交易 | | 2024-08-27 | 1.0096 | 1.0096 | 0.00% | -0.41% | -1.29% | -- | 3.37% | 8.37% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 1.0115 | 1.0115 | 0.21% | -- | -- | -6.20% | 0.57% | 8.58% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 1.0094 | 1.0094 | -0.43% | -- | -- | -- | 1.25% | 8.35% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 1.0138 | 1.0138 | 0.00% | 0.01% | -- | -6.20% | 0.85% | 8.82% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 1.0137 | 1.0137 | 0.00% | -- | -2.24% | -- | 0.05% | 8.81% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 1.0133 | 1.0133 | 0.00% | -- | -2.78% | -4.00% | -2.16% | 8.77% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 1.0102 | 1.0102 | -1.42% | -- | -3.08% | -3.10% | -3.46% | 8.44% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 1.0248 | 1.0248 | 0.00% | 0.20% | -3.06% | -1.70% | -1.66% | 10.00% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 1.0228 | 1.0228 | 0.00% | -- | -0.86% | -- | 0.25% | 9.79% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 1.0214 | 1.0214 | 0.00% | -2.30% | -- | -- | 2.01% | 9.64% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.0454 | 1.0454 | 0.00% | -0.11% | -- | -0.74% | 3.21% | 12.22% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 1.0369 | 1.0369 | -0.49% | -0.52% | -- | -- | 3.33% | 11.30% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 1.0420 | 1.0420 | 1.37% | -0.21% | -- | -- | 2.70% | 11.85% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 1.0279 | 1.0279 | -1.79% | -- | -3.82% | -- | 1.34% | 10.34% | -- | -- | -- | | 2024-07-09 | 1.0466 | 1.0466 | 0.87% | -1.00% | -2.07% | 2.11% | 3.26% | 12.34% | -- | 场内交易 | 场内交易 | | 2024-07-08 | 1.0376 | 1.0376 | -0.45% | -1.87% | -2.91% | 0.73% | 2.37% | 11.38% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 1.0423 | 1.0423 | -0.18% | 0.61% | -- | 1.13% | 2.69% | 11.88% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 1.0442 | 1.0442 | 0.00% | -- | -- | 1.31% | 2.75% | 12.09% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.0572 | 1.0572 | -0.02% | 2.87% | -- | 3.19% | 5.47% | 13.48% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.0574 | 1.0574 | 2.07% | 3.13% | -- | -- | 5.49% | 13.50% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 1.0360 | 1.0360 | 0.00% | -- | -- | -- | 3.55% | 11.21% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.0317 | 1.0317 | 0.39% | -0.64% | -2.74% | 3.04% | 5.87% | 10.74% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 1.0277 | 1.0277 | 0.23% | -1.44% | -3.12% | -- | 4.14% | 10.32% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.0253 | 1.0253 | 0.00% | -0.65% | -3.35% | 3.18% | 3.90% | 10.06% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.0343 | 1.0343 | -0.39% | -1.29% | -4.30% | 2.70% | 4.62% | 11.02% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0383 | 1.0383 | -0.42% | -- | -3.42% | 3.55% | 3.95% | 11.45% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0427 | 1.0427 | 1.04% | -- | -3.01% | 3.45% | 3.39% | 11.93% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0320 | 1.0320 | 0.00% | -3.43% | -4.01% | 2.94% | 2.33% | 10.78% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.0478 | 1.0478 | 0.00% | -- | -- | -- | 4.92% | 12.47% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0687 | 1.0687 | 0.00% | -- | 1.25% | -- | 7.30% | 14.72% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.0675 | 1.0675 | 0.00% | -- | 2.40% | 5.86% | -- | 14.59% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0608 | 1.0608 | 0.00% | -1.33% | 1.79% | -- | -- | 13.87% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0784 | 1.0784 | 0.00% | 1.56% | -- | -- | -- | 15.76% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0808 | 1.0808 | 0.53% | -- | -- | -- | -- | 16.02% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0751 | 1.0751 | 1.21% | 0.50% | 0.35% | -- | -- | 15.40% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0622 | 1.0622 | 0.04% | -0.10% | 0.85% | -- | -- | 14.02% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0618 | 1.0618 | 0.00% | -- | -- | -- | -- | 13.98% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0698 | 1.0698 | 0.61% | 2.62% | -- | -- | -- | 14.83% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0633 | 1.0633 | 0.00% | 2.00% | 3.74% | -- | -- | 14.14% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0555 | 1.0555 | 0.00% | 1.25% | 2.41% | -- | -- | 13.30% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.0425 | 1.0425 | 0.00% | -- | -- | -- | -- | 11.90% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0443 | 1.0443 | 0.21% | -1.99% | -- | 8.68% | -- | 12.10% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0421 | 1.0421 | 0.00% | -2.73% | 4.87% | 14.22% | -- | 11.86% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.0655 | 1.0655 | -0.54% | -- | 5.71% | 17.58% | -- | 14.37% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.0713 | 1.0713 | 1.72% | -- | 6.86% | 16.99% | -- | 15.00% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.0532 | 1.0532 | 0.00% | 2.75% | 5.06% | 13.00% | -- | 13.05% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.0250 | 1.0250 | -0.50% | 0.05% | 0.41% | 10.16% | -- | 10.03% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 1.0301 | 1.0301 | -0.06% | -- | 0.91% | 11.22% | -- | 10.57% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.0307 | 1.0307 | 0.61% | 3.48% | -- | 9.54% | -- | 10.64% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.0245 | 1.0245 | 0.00% | 2.32% | -- | 9.97% | -- | 9.97% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.9960 | 0.9960 | -0.53% | -1.10% | -0.58% | 8.26% | -- | 6.91% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.0013 | 1.0013 | 0.00% | -0.14% | -- | 9.76% | -- | 7.48% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9937 | 0.9937 | -1.07% | -0.88% | -- | 8.32% | -- | 6.67% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.0044 | 1.0044 | -0.27% | -- | 0.36% | 9.66% | -- | 7.81% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.0071 | 1.0071 | 0.44% | -- | -- | 10.22% | -- | 8.10% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 1.0027 | 1.0027 | -0.52% | -- | 1.27% | 9.17% | -- | 7.63% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.0079 | 1.0079 | 0.54% | -0.93% | -- | 9.34% | -- | 8.19% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.0025 | 1.0025 | 0.00% | -1.79% | -- | 8.33% | -- | 7.61% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.0174 | 1.0174 | -0.33% | -- | -- | 8.68% | -- | 9.21% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 1.0208 | 1.0208 | 0.00% | -- | -- | 9.78% | -- | 9.57% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.0142 | 1.0142 | 0.00% | 1.24% | 9.92% | 8.41% | -- | 8.87% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.0084 | 1.0084 | 1.43% | -- | 3.08% | 7.20% | -- | 8.24% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.9942 | 0.9942 | -0.76% | -0.66% | 2.28% | 4.73% | -- | 6.72% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 1.0018 | 1.0018 | 0.00% | -- | 3.07% | 5.79% | -- | 7.54% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 1.0008 | 1.0008 | 0.00% | -- | 11.13% | 4.54% | -- | 7.43% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.9901 | 0.9901 | 0.00% | -- | 9.94% | 4.14% | -- | 6.28% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.9227 | 0.9227 | 0.00% | -5.68% | -1.66% | -1.71% | -- | -0.96% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9433 | 0.9433 | -1.76% | -1.83% | 1.99% | -0.08% | -- | 1.26% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.9602 | 0.9602 | 0.00% | 5.24% | 3.82% | 1.65% | -- | 3.07% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.9783 | 0.9783 | 0.65% | 12.33% | 5.77% | 3.13% | -- | 5.01% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9720 | 0.9720 | 1.16% | 7.93% | 6.54% | 3.05% | -- | 4.34% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9609 | 0.9609 | 5.32% | 6.04% | 4.86% | 2.30% | -- | 3.15% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.9124 | 0.9124 | 3.72% | -0.36% | -0.55% | -1.70% | -- | -2.06% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8797 | 0.8797 | 1.01% | -5.61% | -4.11% | -4.46% | -- | -5.57% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8709 | 0.8709 | -3.30% | -6.53% | -5.07% | -7.48% | -- | -6.52% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9006 | 0.9006 | -0.62% | -2.70% | -1.95% | -4.94% | -- | -3.33% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9062 | 0.9062 | -1.04% | -1.68% | -1.69% | -6.29% | -- | -2.73% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9157 | 0.9157 | -1.75% | -0.93% | -1.05% | -5.94% | -- | -1.71% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9320 | 0.9320 | 0.03% | 0.16% | 0.71% | -3.48% | -- | 0.04% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9317 | 0.9317 | 0.66% | 0.59% | 0.68% | -3.18% | -- | 0.01% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9256 | 0.9256 | 0.42% | -1.35% | -1.73% | -4.57% | -- | -0.64% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9217 | 0.9217 | -0.28% | -2.09% | -1.54% | -3.87% | -- | -1.06% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9243 | 0.9243 | -0.67% | -1.76% | -0.60% | -4.15% | -- | -0.78% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9305 | 0.9305 | 0.46% | -0.12% | 0.06% | -5.51% | -- | -0.12% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9262 | 0.9262 | -1.29% | 0.14% | -0.40% | -6.31% | -- | -0.58% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9383 | 0.9383 | -0.33% | 1.45% | 0.30% | -5.09% | -- | 0.72% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9414 | 0.9414 | 0.05% | 1.98% | -1.11% | -4.77% | -- | 1.05% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9409 | 0.9409 | 1.00% | 2.27% | -1.05% | -4.83% | -- | 1.00% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9316 | 0.9316 | 0.72% | 2.12% | -2.03% | -5.77% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9249 | 0.9249 | 0.19% | 0.82% | -1.68% | -6.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9231 | 0.9231 | 0.34% | 0.79% | -2.76% | -6.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9200 | 0.9200 | 0.84% | 0.69% | -2.85% | -6.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9123 | 0.9123 | -0.45% | -0.68% | -4.10% | -7.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9164 | 0.9164 | -0.11% | -0.59% | -3.67% | -7.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9174 | 0.9174 | 0.16% | -0.86% | -3.40% | -8.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9159 | 0.9159 | 0.24% | -1.57% | -4.32% | -7.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9137 | 0.9137 | -0.52% | -1.98% | -4.14% | -8.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9185 | 0.9185 | -0.36% | -2.48% | -3.39% | -8.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9218 | 0.9218 | -0.39% | -1.53% | -3.04% | -7.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9254 | 0.9254 | -0.55% | -0.48% | -3.02% | -7.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9305 | 0.9305 | -0.18% | -0.32% | -1.65% | -7.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9322 | 0.9322 | -1.03% | -0.24% | -1.52% | -6.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9419 | 0.9419 | 0.62% | 0.68% | 0.46% | -5.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9361 | 0.9361 | 0.67% | -1.67% | -0.16% | -6.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9299 | 0.9299 | -0.39% | -2.21% | -0.56% | -6.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9335 | 0.9335 | -0.10% | -1.16% | -0.61% | -6.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9344 | 0.9344 | -0.12% | -0.67% | -0.44% | -6.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9355 | 0.9355 | -1.73% | -1.45% | -0.35% | -7.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9520 | 0.9520 | 0.12% | 0.53% | 1.41% | -6.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9509 | 0.9509 | 0.68% | -0.04% | 0.72% | -4.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9445 | 0.9445 | 0.40% | -1.24% | 0.02% | -4.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9407 | 0.9407 | -0.91% | -0.95% | -0.83% | -5.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9493 | 0.9493 | 0.24% | -0.84% | 0.07% | -4.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9470 | 0.9470 | -0.45% | -0.65% | -0.17% | -3.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9513 | 0.9513 | -0.53% | 0.06% | 2.49% | -2.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9564 | 0.9564 | 0.71% | 0.89% | 3.87% | -4.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9497 | 0.9497 | -0.79% | -0.47% | 0.89% | -5.58% | -- | -- | -- | 场内交易 | 场内交易 |
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