|
| 红利ETF添富(560020)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 | 1.0398 | 1.0768 | -2.70% | -0.83% | -5.40% | 2.19% | 6.58% | 6.77% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0687 | 1.1057 | -0.08% | 1.62% | -2.14% | 4.86% | 9.22% | 9.73% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0696 | 1.1066 | 0.29% | 0.40% | -2.69% | -- | 9.70% | 9.83% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0665 | 1.1035 | 0.08% | 0.53% | -2.97% | -- | 9.63% | 9.51% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0656 | 1.1026 | 1.63% | -3.44% | -3.06% | 3.38% | 9.54% | 9.42% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0485 | 1.0855 | -0.30% | -5.67% | -4.11% | 1.73% | 7.38% | 7.66% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0517 | 1.0887 | -1.28% | -6.66% | -5.94% | -- | 8.21% | 7.99% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0653 | 1.1023 | 0.41% | -3.58% | -2.26% | 3.85% | 9.46% | 9.38% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0609 | 1.0979 | -3.87% | -4.33% | -2.66% | -- | 9.19% | 8.93% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1036 | 1.1036 | -0.71% | 0.79% | 1.26% | 8.32% | 13.59% | 13.32% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1115 | 1.1115 | -1.35% | 2.37% | -4.59% | 8.65% | 14.72% | 14.13% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1267 | 1.1267 | 1.97% | 4.60% | -2.38% | 10.63% | 16.15% | 15.69% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1049 | 1.1049 | -0.36% | 2.18% | -4.27% | 8.77% | 13.85% | 13.45% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1089 | 1.1089 | 1.27% | 1.68% | -3.92% | 8.82% | 14.07% | 13.86% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0950 | 1.0950 | 0.85% | -1.12% | -5.13% | -- | 12.64% | 12.43% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0858 | 1.0858 | 0.80% | -1.00% | -5.93% | 5.06% | 11.35% | 11.49% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0772 | 1.0772 | -0.38% | -1.69% | -6.67% | 4.05% | 10.33% | 10.61% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0813 | 1.0813 | -0.85% | -1.79% | -6.32% | 6.07% | -- | 11.03% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0906 | 1.0906 | -1.52% | -0.77% | 0.50% | -- | -- | 11.98% | -- | -- | -- | | 2024-10-28 | 1.1074 | 1.1074 | 0.97% | 1.40% | 2.05% | -- | -- | 13.71% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0968 | 1.0968 | 0.10% | -0.22% | 6.21% | -- | -- | 12.62% | -- | -- | -- | | 2024-10-24 | 1.0957 | 1.0957 | -0.48% | 0.54% | 7.56% | -- | -- | 12.51% | -- | -- | -- | | 2024-10-23 | 1.1010 | 1.1010 | 0.17% | -0.65% | 12.91% | 7.10% | -- | 13.05% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0991 | 1.0991 | 0.64% | 0.52% | 13.90% | 5.60% | -- | 12.86% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0921 | 1.0921 | -0.65% | -2.33% | 13.17% | -- | -- | 12.14% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0992 | 1.0992 | 0.86% | 0.85% | 14.16% | 3.96% | -- | 12.87% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0898 | 1.0898 | -1.66% | -1.77% | 14.45% | -- | -- | 11.90% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1082 | 1.1082 | 1.35% | 2.96% | 16.38% | 4.50% | -- | 13.79% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0934 | 1.0934 | -2.21% | -6.15% | 14.83% | -- | -- | 12.27% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1181 | 1.1181 | 2.59% | -3.13% | 17.42% | 5.83% | -- | 14.81% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0899 | 1.0899 | -1.76% | -5.57% | 14.33% | 3.07% | -- | 11.91% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1094 | 1.1094 | 3.08% | -3.88% | 14.16% | -- | -- | 13.91% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0763 | 1.0763 | -7.61% | -6.75% | 10.84% | 0.27% | -- | 10.51% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1650 | 1.1650 | 0.94% | 0.94% | 17.95% | -- | -- | 19.62% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1542 | 1.1542 | 6.36% | 18.37% | 15.24% | -- | -- | 18.51% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0852 | 1.0852 | 1.44% | 12.46% | -- | 2.57% | -- | 11.43% | -- | -- | -- | | 2024-09-26 | 1.0698 | 1.0698 | 3.59% | 10.73% | 5.16% | 0.61% | -- | 9.85% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 1.0327 | 1.0327 | 1.37% | 7.25% | 1.38% | -2.49% | -- | 6.04% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 1.0187 | 1.0187 | 4.47% | 6.98% | 0.01% | -- | -- | 4.60% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9751 | 0.9751 | 1.05% | 2.40% | -4.27% | -- | -- | 0.12% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9650 | 0.9650 | -0.11% | 1.34% | -- | -9.65% | -- | -0.91% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9661 | 0.9661 | 0.33% | -- | -- | -9.74% | -- | -0.80% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9629 | 0.9629 | 1.12% | 1.01% | -6.59% | -10.30% | -- | -1.13% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.9522 | 0.9522 | 0.00% | -3.59% | -7.17% | -12.09% | -- | -2.23% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9533 | 0.9533 | -1.90% | -4.35% | -6.43% | -11.90% | -- | -2.12% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9718 | 0.9718 | 0.08% | -2.63% | -4.61% | -- | -- | -0.22% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9710 | 0.9710 | -1.69% | -3.40% | -4.69% | -- | -- | -0.30% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9877 | 0.9877 | -0.96% | -1.39% | -2.77% | -- | -- | 1.42% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9973 | 0.9973 | 0.06% | -0.09% | -2.13% | -- | -- | 2.40% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9967 | 0.9967 | -0.13% | -- | -- | -- | -- | 2.34% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9980 | 0.9980 | -0.72% | -- | -- | -- | -- | 2.47% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 1.0052 | 1.0052 | 0.36% | -1.19% | -- | -8.93% | -- | 3.21% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 1.0016 | 1.0016 | 0.34% | -1.67% | -1.75% | -- | -- | 2.84% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9982 | 0.9982 | 0.00% | -1.90% | -- | -- | -- | 2.50% | -- | -- | -- | | 2024-08-26 | 1.0173 | 1.0173 | -0.13% | -- | -- | -7.44% | -- | 4.46% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 1.0186 | 1.0186 | 0.11% | -1.18% | -0.91% | -7.54% | -- | 4.59% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 1.0175 | 1.0175 | -0.17% | -1.28% | -2.24% | -8.80% | -- | 4.48% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 1.0192 | 1.0192 | 0.00% | -- | -- | -- | -- | 4.65% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 1.0308 | 1.0308 | 0.01% | 1.18% | -2.80% | -- | -- | 5.84% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 1.0307 | 1.0307 | 0.00% | 0.75% | -- | -5.32% | -- | 5.83% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 1.0258 | 1.0258 | 0.00% | 0.98% | -2.91% | -6.10% | -- | 5.33% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 1.0188 | 1.0188 | -0.41% | -- | -5.09% | -- | -- | 4.61% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 1.0230 | 1.0230 | 0.45% | -1.02% | -- | -4.94% | -- | 5.04% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 1.0184 | 1.0184 | 0.26% | -1.63% | -4.59% | -5.26% | -- | 4.57% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 1.0158 | 1.0158 | -0.31% | -0.35% | -4.83% | -5.46% | -- | 4.30% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 1.0190 | 1.0190 | 0.00% | -- | -4.53% | -- | -- | 4.63% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 1.0335 | 1.0335 | -0.17% | -- | -4.90% | -- | -- | 6.12% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 1.0353 | 1.0353 | 1.56% | -- | -- | -- | -- | 6.30% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 1.0194 | 1.0194 | 0.00% | -0.84% | -- | -- | -- | 4.67% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 1.0280 | 1.0280 | -1.23% | -3.06% | -- | -- | -- | 5.55% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0408 | 1.0408 | 0.00% | -- | -- | -- | -- | 6.87% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.0573 | 1.0573 | 0.00% | -0.01% | -1.51% | -- | -- | 8.56% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.0605 | 1.0605 | 0.00% | -1.20% | -- | -- | -- | 8.89% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 1.0565 | 1.0565 | -0.09% | -1.02% | -3.49% | -- | -- | 8.48% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 1.0574 | 1.0574 | 0.00% | -- | -2.28% | -0.69% | -- | 8.57% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 1.0734 | 1.0734 | 0.00% | -1.11% | -- | 1.92% | -- | 10.22% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 1.0674 | 1.0674 | 0.00% | -- | -- | -- | -- | 9.60% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.0854 | 1.0854 | -0.13% | 2.48% | -1.67% | -- | -- | 11.45% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.0868 | 1.0868 | 0.00% | -- | -1.54% | 4.00% | -- | 11.59% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 1.0580 | 1.0580 | -0.50% | -0.95% | -- | -- | -- | 8.64% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.0633 | 1.0633 | 0.40% | -0.66% | -3.26% | 2.65% | -- | 9.18% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 1.0591 | 1.0591 | 0.00% | -1.34% | -3.64% | -- | -- | 8.75% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.0681 | 1.0681 | -0.21% | -1.38% | -3.98% | 2.89% | -- | 9.67% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0704 | 1.0704 | -0.29% | -2.22% | -2.89% | 3.51% | -- | 9.91% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0735 | 1.0735 | 0.36% | -0.79% | -2.61% | 3.43% | -- | 10.23% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0696 | 1.0696 | 0.00% | -- | -2.97% | 2.81% | -- | 9.83% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.0831 | 1.0831 | -1.06% | -- | -0.85% | 4.38% | -- | 11.21% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.0947 | 1.0947 | 1.16% | -- | -- | -- | -- | 12.40% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.0821 | 1.0821 | 0.00% | -- | -- | -- | -- | 11.11% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.1038 | 1.1038 | 0.00% | 0.43% | -- | 5.21% | -- | 13.34% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0991 | 1.0991 | -0.24% | -0.29% | -- | 3.68% | -- | 12.86% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.1017 | 1.1017 | -1.25% | -- | -- | 3.92% | -- | 13.12% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.1157 | 1.1157 | 0.00% | 2.49% | -- | 4.88% | -- | 14.56% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.1124 | 1.1124 | 0.92% | 1.83% | 0.83% | -- | -- | 14.22% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.1023 | 1.1023 | 0.00% | -- | 0.63% | 8.40% | -- | 13.18% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0886 | 1.0886 | 0.00% | 1.15% | 0.75% | 7.05% | -- | 11.78% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0924 | 1.0924 | 0.00% | 1.67% | -- | 7.42% | -- | 12.17% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0762 | 1.0762 | 0.12% | -- | 1.81% | 5.83% | -- | 10.50% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0749 | 1.0749 | 0.04% | -- | -- | -- | -- | 10.37% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0745 | 1.0745 | 0.00% | 1.15% | -- | -- | -- | 10.33% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.0623 | 1.0623 | 0.00% | -- | -- | -- | -- | 9.08% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.1032 | 1.1032 | 0.00% | -- | 6.68% | 15.10% | -- | 13.28% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.0954 | 1.0954 | 0.00% | 3.77% | 5.29% | 12.88% | -- | 12.48% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.0805 | 1.0805 | 0.00% | 2.21% | 3.85% | 10.18% | -- | 10.95% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0647 | 1.0647 | 0.86% | -- | -- | 9.35% | -- | 9.32% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 1.0556 | 1.0556 | 0.23% | -- | -1.36% | 7.86% | -- | 8.39% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.0532 | 1.0532 | -0.37% | -- | -1.58% | 7.02% | -- | 8.14% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 1.0571 | 1.0571 | 0.00% | 1.16% | -1.21% | 8.02% | -- | 8.54% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.0450 | 1.0450 | 0.00% | -- | -0.39% | 8.38% | -- | 7.30% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.0359 | 1.0359 | 0.00% | 0.17% | -- | 8.47% | -- | 6.37% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.0381 | 1.0381 | 0.39% | 0.04% | -- | 7.85% | -- | 6.59% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 1.0341 | 1.0341 | -0.37% | -- | -0.25% | 6.96% | -- | 6.18% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.0379 | 1.0379 | -0.24% | -- | 2.07% | 7.17% | -- | 6.57% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.0404 | 1.0404 | 0.00% | -2.78% | 2.31% | 7.17% | -- | 6.83% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 1.0377 | 1.0377 | 0.00% | -2.03% | 2.05% | 6.17% | -- | 6.55% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 1.0701 | 1.0701 | 0.54% | 2.00% | 5.23% | 11.04% | -- | 9.88% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.0643 | 1.0643 | 0.48% | 1.45% | -- | 9.86% | -- | 9.28% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 1.0592 | 1.0592 | 0.00% | 2.12% | -- | 9.48% | -- | 8.76% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 1.0491 | 1.0491 | 0.00% | -1.04% | 7.61% | 7.05% | -- | 7.72% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.0491 | 1.0491 | 1.15% | -1.38% | -- | 7.69% | -- | 7.72% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 1.0372 | 1.0372 | -0.94% | -1.10% | -- | 5.75% | -- | 6.50% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 1.0470 | 1.0470 | 0.00% | -- | -- | 6.74% | -- | 7.51% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 1.0601 | 1.0601 | -0.35% | 4.25% | 13.02% | 7.85% | -- | 8.85% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 1.0638 | 1.0638 | 1.44% | 4.61% | 14.76% | 9.04% | -- | 9.23% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 1.0487 | 1.0487 | 0.00% | 3.13% | 9.41% | 7.17% | -- | 7.68% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 1.0367 | 1.0367 | 1.95% | 1.95% | 8.16% | 6.57% | -- | 6.45% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 1.0169 | 1.0169 | 0.00% | 4.31% | 3.91% | 4.95% | -- | 4.42% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.9732 | 0.9732 | -0.08% | -- | -1.60% | 0.11% | -- | -0.07% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.9740 | 0.9740 | -0.09% | -- | 0.01% | -0.28% | -- | 0.01% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9749 | 0.9749 | 0.00% | -- | 1.11% | -0.02% | -- | 0.10% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.9882 | 0.9882 | 0.00% | 5.35% | 2.49% | -- | -- | 1.47% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.9380 | 0.9380 | 1.19% | -4.68% | -2.22% | -- | -- | -3.69% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.9270 | 0.9270 | -3.29% | -5.48% | -3.37% | -- | -- | -4.82% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9585 | 0.9585 | -0.58% | -1.79% | -0.86% | -- | -- | -1.58% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9641 | 0.9641 | -0.65% | -0.99% | -0.45% | -- | -- | -1.01% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9704 | 0.9704 | -1.39% | -0.85% | -0.04% | -- | -- | -0.36% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9841 | 0.9841 | 0.35% | 0.00% | 1.37% | -- | -- | 1.05% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9807 | 0.9807 | 0.48% | 0.21% | 1.02% | -- | -- | 0.70% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9760 | 0.9760 | 0.24% | -1.31% | -0.97% | -- | -- | 0.22% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9737 | 0.9737 | -0.51% | -1.49% | -0.46% | -- | -- | -0.02% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9787 | 0.9787 | -0.55% | -0.56% | 1.56% | -- | -- | 0.49% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9841 | 0.9841 | 0.56% | 1.05% | 2.12% | -- | -- | 1.05% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9786 | 0.9786 | -1.05% | 1.49% | 1.55% | -- | -- | 0.48% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9890 | 0.9890 | 0.06% | 2.57% | 2.18% | -- | -- | 1.55% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9884 | 0.9884 | 0.43% | 3.04% | 0.86% | -- | -- | 1.49% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9842 | 0.9842 | 1.06% | 2.47% | 0.43% | -- | -- | 1.06% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9739 | 0.9739 | 1.01% | 1.98% | -0.62% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9642 | 0.9642 | 0.52% | 0.51% | -1.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9592 | 0.9592 | -0.14% | -0.24% | -2.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9605 | 0.9605 | 0.58% | -0.21% | -2.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9550 | 0.9550 | -0.59% | -1.22% | -2.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9607 | 0.9607 | 0.15% | -0.81% | -2.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9593 | 0.9593 | -0.23% | -1.18% | -1.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9615 | 0.9615 | -0.10% | -1.54% | -1.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9625 | 0.9625 | -0.44% | -1.52% | -1.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9668 | 0.9668 | -0.18% | -1.91% | -0.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9685 | 0.9685 | -0.24% | -0.99% | -0.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9708 | 0.9708 | -0.58% | 0.74% | -0.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9765 | 0.9765 | -0.09% | 0.79% | 0.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9774 | 0.9774 | -0.83% | 1.02% | 0.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9856 | 0.9856 | 0.76% | 1.83% | 1.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9782 | 0.9782 | 1.50% | -0.18% | 0.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9637 | 0.9637 | -0.53% | -1.66% | -0.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9688 | 0.9688 | 0.13% | -0.86% | -0.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9675 | 0.9675 | -0.04% | -0.69% | -0.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9679 | 0.9679 | -1.23% | -1.32% | -0.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9800 | 0.9800 | 0.00% | -0.09% | 0.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9800 | 0.9800 | 0.29% | -0.36% | 0.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9772 | 0.9772 | 0.31% | -0.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9742 | 0.9742 | -0.67% | -0.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9808 | 0.9808 | -0.01% | 0.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9809 | 0.9809 | -0.26% | 0.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9835 | 0.9835 | 0.06% | 1.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9829 | 0.9829 | 0.75% | 0.79% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9756 | 0.9756 | -0.30% | -0.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|