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| 浙商之江凤凰ETF(512190)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 | | 2024-07-01 | 1.7073 | 1.7073 | 2.13% | -- | -1.78% | 4.52% | -0.85% | 9.30% | 0.93% | 场内交易 | 场内交易 | | 2024-06-28 | 1.6717 | 1.6717 | 0.00% | -0.71% | -5.07% | 5.32% | -2.02% | 7.02% | -5.32% | 场内交易 | 场内交易 | | 2024-06-26 | 1.6838 | 1.6838 | 1.09% | -0.94% | -4.24% | 5.23% | 0.34% | 7.80% | -5.23% | 场内交易 | 场内交易 | | 2024-06-25 | 1.6657 | 1.6657 | 0.00% | -- | -5.27% | 4.26% | -2.30% | 6.64% | -6.25% | 场内交易 | 场内交易 | | 2024-06-21 | 1.6837 | 1.6837 | 0.60% | -- | -- | 4.16% | -1.25% | 7.79% | -4.05% | 场内交易 | 场内交易 | | 2024-06-20 | 1.6736 | 1.6736 | -1.54% | -- | -- | 2.78% | -2.58% | 7.14% | -2.79% | 场内交易 | 场内交易 | | 2024-06-19 | 1.6997 | 1.6997 | 0.00% | -- | -- | -- | -1.59% | 8.82% | -1.27% | 场内交易 | 场内交易 | | 2024-06-11 | 1.7177 | 1.7177 | 0.00% | -2.19% | -- | 4.97% | -0.10% | 9.97% | 0.67% | 场内交易 | 场内交易 | | 2024-06-06 | 1.7207 | 1.7207 | -0.53% | -- | -2.49% | 6.11% | 0.41% | 10.16% | 2.31% | 场内交易 | 场内交易 | | 2024-06-05 | 1.7298 | 1.7298 | -1.50% | -1.68% | -- | -- | -0.12% | 10.74% | 2.85% | 场内交易 | 场内交易 | | 2024-06-04 | 1.7561 | 1.7561 | 0.00% | -0.28% | -- | 7.89% | 1.86% | 12.43% | 4.41% | 场内交易 | 场内交易 | | 2024-05-31 | 1.7382 | 1.7382 | 0.00% | -1.14% | -- | -- | 2.25% | 11.28% | 4.43% | 场内交易 | 场内交易 | | 2024-05-29 | 1.7594 | 1.7594 | -0.09% | -- | 2.17% | -- | 2.34% | 12.64% | 6.67% | 场内交易 | 场内交易 | | 2024-05-28 | 1.7610 | 1.7610 | -0.96% | -- | 3.95% | 11.24% | 2.32% | 12.74% | 6.77% | 场内交易 | 场内交易 | | 2024-05-27 | 1.7780 | 1.7780 | 1.12% | -- | 4.95% | -- | 3.31% | 13.83% | 8.43% | 场内交易 | 场内交易 | | 2024-05-24 | 1.7583 | 1.7583 | -0.60% | -- | 5.17% | 10.97% | 2.47% | 12.57% | 10.81% | 场内交易 | 场内交易 | | 2024-05-23 | 1.7690 | 1.7690 | 0.00% | -1.79% | -- | 11.64% | 2.30% | 13.25% | 11.80% | 场内交易 | 场内交易 | | 2024-05-16 | 1.8012 | 1.8012 | 0.00% | 1.74% | -- | -- | 4.15% | 15.31% | 14.90% | 场内交易 | 场内交易 | | 2024-05-13 | 1.8056 | 1.8056 | 0.00% | 2.32% | 10.80% | -- | 5.01% | 15.60% | 16.09% | 场内交易 | 场内交易 | | 2024-05-09 | 1.7704 | 1.7704 | 0.00% | -- | 8.69% | -- | 2.48% | 13.34% | 14.07% | 场内交易 | 场内交易 | | 2024-05-07 | 1.7609 | 1.7609 | -0.22% | -- | 7.35% | -- | 0.43% | 12.73% | 13.46% | 场内交易 | 场内交易 | | 2024-05-06 | 1.7647 | 1.7647 | 0.00% | 2.48% | 7.58% | 18.40% | 0.64% | 12.98% | 13.57% | 场内交易 | 场内交易 | | 2024-04-29 | 1.7220 | 1.7220 | 1.65% | 1.97% | 7.22% | -- | -0.87% | 10.24% | 11.18% | 场内交易 | 场内交易 | | 2024-04-26 | 1.6941 | 1.6941 | 0.00% | 0.61% | 5.87% | 10.16% | -1.56% | 8.46% | 8.89% | 场内交易 | 场内交易 | | 2024-04-24 | 1.6718 | 1.6718 | 0.00% | -- | -- | 11.56% | -3.70% | 7.03% | 6.90% | 场内交易 | 场内交易 | | 2024-04-22 | 1.6888 | 1.6888 | 0.29% | -- | -- | 15.66% | -2.72% | 8.12% | 7.41% | 场内交易 | 场内交易 | | 2024-04-19 | 1.6839 | 1.6839 | 0.36% | 3.33% | -- | 10.52% | -6.13% | 7.80% | 8.02% | 场内交易 | 场内交易 | | 2024-04-18 | 1.6778 | 1.6778 | 0.00% | 2.93% | 1.79% | 9.40% | -6.97% | 7.41% | 8.20% | 场内交易 | 场内交易 | | 2024-04-12 | 1.6296 | 1.6296 | -0.02% | -0.65% | -0.76% | 5.91% | -7.77% | 4.33% | 5.45% | 场内交易 | 场内交易 | | 2024-04-11 | 1.6300 | 1.6300 | 0.86% | -0.63% | -0.39% | 6.02% | -7.84% | 4.35% | 4.17% | 场内交易 | 场内交易 | | 2024-04-10 | 1.6161 | 1.6161 | -0.78% | -1.48% | -- | 5.53% | -8.60% | 3.46% | 3.28% | 场内交易 | 场内交易 | | 2024-04-09 | 1.6288 | 1.6288 | 0.00% | -0.45% | -- | 6.23% | -7.71% | 4.28% | 4.09% | 场内交易 | 场内交易 | | 2024-04-03 | 1.6403 | 1.6403 | 0.25% | 3.58% | -- | 5.11% | -7.32% | 5.01% | 5.32% | 场内交易 | 场内交易 | | 2024-04-02 | 1.6362 | 1.6362 | 0.17% | 2.26% | -- | 4.75% | -6.72% | 4.75% | 5.05% | 场内交易 | 场内交易 | | 2024-04-01 | 1.6335 | 1.6335 | 1.71% | 2.25% | -- | 4.24% | -6.88% | 4.58% | 4.44% | 场内交易 | 场内交易 | | 2024-03-29 | 1.6061 | 1.6061 | 1.19% | -- | -- | 2.50% | -7.65% | 2.82% | 3.27% | 场内交易 | 场内交易 | | 2024-03-28 | 1.5872 | 1.5872 | 0.23% | -1.81% | 0.27% | 2.33% | -8.81% | 1.61% | 3.27% | 场内交易 | 场内交易 | | 2024-03-27 | 1.5836 | 1.5836 | -1.03% | -2.75% | -- | 3.50% | -8.95% | 1.38% | 3.03% | 场内交易 | 场内交易 | | 2024-03-26 | 1.6001 | 1.6001 | 0.16% | -- | -- | 5.20% | -8.77% | 2.44% | 4.11% | 场内交易 | 场内交易 | | 2024-03-25 | 1.5976 | 1.5976 | 0.00% | -3.08% | 0.83% | 4.09% | -8.92% | 2.28% | 5.48% | 场内交易 | 场内交易 | | 2024-03-21 | 1.6165 | 1.6165 | -0.72% | -1.08% | -- | 5.08% | -8.77% | 3.49% | 4.07% | 场内交易 | 场内交易 | | 2024-03-20 | 1.6283 | 1.6283 | 0.00% | -- | 4.02% | 6.13% | -6.14% | 4.24% | 4.83% | 场内交易 | 场内交易 | | 2024-03-18 | 1.6483 | 1.6483 | 0.00% | 0.73% | -- | 6.36% | -5.74% | 5.52% | 5.24% | 场内交易 | 场内交易 | | 2024-03-14 | 1.6341 | 1.6341 | 0.00% | 1.25% | -- | 4.16% | -7.05% | 4.62% | 7.41% | 场内交易 | 场内交易 | | 2024-03-12 | 1.6420 | 1.6420 | 0.34% | -- | -- | 3.96% | -7.59% | 5.12% | 7.93% | 场内交易 | 场内交易 | | 2024-03-11 | 1.6364 | 1.6364 | 0.00% | 0.53% | -- | 4.10% | -7.90% | 4.76% | 8.29% | 场内交易 | 场内交易 | | 2024-03-07 | 1.6140 | 1.6140 | -0.47% | -- | -- | 3.18% | -11.13% | 3.33% | 6.25% | 场内交易 | 场内交易 | | 2024-03-06 | 1.6216 | 1.6216 | 0.00% | 2.44% | 8.80% | 3.50% | -12.08% | 3.82% | 6.75% | 场内交易 | 场内交易 | | 2024-03-04 | 1.6277 | 1.6277 | 0.00% | -- | 12.57% | 2.92% | -11.88% | 4.21% | 8.10% | 场内交易 | 场内交易 | | 2024-02-28 | 1.5830 | 1.5830 | 0.00% | -- | 2.93% | -2.57% | -14.78% | 1.34% | 8.88% | 场内交易 | 场内交易 | | 2024-02-23 | 1.5845 | 1.5845 | 0.00% | -- | 7.50% | -3.35% | -13.59% | 1.44% | 6.21% | 场内交易 | 场内交易 | | 2024-02-20 | 1.5654 | 1.5654 | 0.00% | -- | 2.74% | -4.34% | -14.52% | 0.22% | 5.34% | 场内交易 | 场内交易 | | 2024-02-06 | 1.4905 | 1.4905 | 4.59% | -- | -4.15% | -9.36% | -16.76% | -4.58% | 6.35% | 场内交易 | 场内交易 | | 2024-02-05 | 1.4251 | 1.4251 | -1.45% | -- | -8.36% | -12.21% | -21.10% | -8.76% | 1.68% | 场内交易 | 场内交易 | | 2024-02-02 | 1.4460 | 1.4460 | 0.00% | -5.98% | -7.43% | -10.28% | -20.88% | -7.43% | -1.18% | 场内交易 | 场内交易 | | 2024-01-31 | 1.4805 | 1.4805 | 0.00% | -1.21% | -5.52% | -8.96% | -18.10% | -5.22% | 3.57% | 场内交易 | 场内交易 | | 2024-01-26 | 1.5379 | 1.5379 | 0.00% | 0.94% | 1.11% | -3.86% | -14.77% | -1.54% | 5.11% | 场内交易 | 场内交易 | | 2024-01-24 | 1.4986 | 1.4986 | 1.67% | -2.45% | -2.25% | -6.06% | -16.95% | -4.06% | 0.94% | 场内交易 | 场内交易 | | 2024-01-23 | 1.4740 | 1.4740 | 0.95% | -5.10% | -3.85% | -6.14% | -18.31% | -5.63% | -0.71% | 场内交易 | 场内交易 | | 2024-01-22 | 1.4602 | 1.4602 | -4.16% | -5.55% | -4.76% | -9.02% | -19.08% | -6.52% | -1.64% | 场内交易 | 场内交易 | | 2024-01-19 | 1.5236 | 1.5236 | -0.65% | -0.98% | -1.61% | -4.78% | -14.73% | -2.46% | 2.48% | 场内交易 | 场内交易 | | 2024-01-18 | 1.5336 | 1.5336 | -0.18% | -0.25% | -1.05% | -5.74% | -13.96% | -1.82% | 3.25% | 场内交易 | 场内交易 | | 2024-01-17 | 1.5363 | 1.5363 | -1.09% | 0.32% | -1.63% | -7.04% | -13.73% | -1.65% | 4.14% | 场内交易 | 场内交易 | | 2024-01-16 | 1.5532 | 1.5532 | 0.47% | 1.30% | -0.54% | -5.99% | -13.14% | -0.56% | 5.29% | 场内交易 | 场内交易 | | 2024-01-15 | 1.5460 | 1.5460 | 0.47% | 1.10% | -1.01% | -7.18% | -13.17% | -1.02% | 4.80% | 场内交易 | 场内交易 | | 2024-01-12 | 1.5387 | 1.5387 | 0.08% | -1.05% | -2.58% | -8.39% | -12.99% | -1.49% | 5.33% | 场内交易 | 场内交易 | | 2024-01-11 | 1.5374 | 1.5374 | 0.39% | -1.06% | -2.20% | -7.86% | -13.78% | -1.57% | 6.79% | 场内交易 | 场内交易 | | 2024-01-10 | 1.5314 | 1.5314 | -0.12% | -1.87% | -1.43% | -8.62% | -14.09% | -1.96% | 4.82% | 场内交易 | 场内交易 | | 2024-01-09 | 1.5333 | 1.5333 | 0.27% | -1.84% | -1.31% | -9.16% | -13.30% | -1.84% | 4.95% | 场内交易 | 场内交易 | | 2024-01-08 | 1.5292 | 1.5292 | -1.67% | -2.41% | -1.57% | -9.96% | -13.05% | -2.10% | 4.67% | 场内交易 | 场内交易 | | 2024-01-05 | 1.5551 | 1.5551 | 0.08% | -0.76% | -0.10% | -8.43% | -11.06% | -0.44% | 4.71% | 场内交易 | 场内交易 | | 2024-01-04 | 1.5539 | 1.5539 | -0.43% | 0.18% | -1.75% | -8.50% | -10.20% | -0.52% | 5.03% | 场内交易 | 场内交易 | | 2024-01-03 | 1.5606 | 1.5606 | -0.09% | 1.99% | -1.94% | -8.11% | -8.78% | -0.09% | 7.64% | 场内交易 | 场内交易 | | 2024-01-02 | 1.5620 | 1.5620 | -0.32% | 2.70% | -1.85% | -8.03% | -6.85% | 0.00% | 7.74% | 场内交易 | 场内交易 | | 2023-12-29 | 1.5670 | 1.5670 | 1.03% | 2.21% | -2.28% | -7.73% | -6.27% | -8.41% | 10.03% | 场内交易 | 场内交易 | | 2023-12-28 | 1.5511 | 1.5511 | 1.37% | 0.83% | -4.54% | -8.67% | -7.09% | -9.34% | 7.80% | 场内交易 | 场内交易 | | 2023-12-27 | 1.5301 | 1.5301 | 0.60% | -0.27% | -5.70% | -9.64% | -8.32% | -10.57% | 5.69% | 场内交易 | 场内交易 | | 2023-12-26 | 1.5210 | 1.5210 | -0.90% | -1.78% | -6.81% | -9.65% | -8.86% | -11.10% | 5.06% | 场内交易 | 场内交易 | | 2023-12-25 | 1.5348 | 1.5348 | 0.11% | -0.97% | -5.97% | -9.18% | -6.84% | -10.29% | 6.02% | 场内交易 | 场内交易 | | 2023-12-22 | 1.5331 | 1.5331 | -0.34% | -1.83% | -5.58% | -9.75% | -7.56% | -10.39% | 5.53% | 场内交易 | 场内交易 | | 2023-12-21 | 1.5384 | 1.5384 | 0.27% | -1.94% | -6.09% | -8.72% | -8.41% | -10.08% | 3.88% | 场内交易 | 场内交易 | | 2023-12-20 | 1.5342 | 1.5342 | -0.93% | -2.11% | -6.25% | -9.56% | -8.81% | -10.33% | 4.28% | 场内交易 | 场内交易 | | 2023-12-19 | 1.5486 | 1.5486 | -0.08% | -1.96% | -5.15% | -8.78% | -9.12% | -9.49% | 5.26% | 场内交易 | 场内交易 | | 2023-12-18 | 1.5498 | 1.5498 | -0.76% | -1.41% | -5.08% | -9.13% | -10.89% | -9.42% | 5.34% | 场内交易 | 场内交易 | | 2023-12-15 | 1.5617 | 1.5617 | -0.46% | 0.52% | -4.90% | -7.93% | -10.42% | -8.72% | 6.89% | 场内交易 | 场内交易 | | 2023-12-14 | 1.5689 | 1.5689 | 0.11% | 0.29% | -3.70% | -7.44% | -9.83% | -8.30% | 8.15% | 场内交易 | 场内交易 | | 2023-12-13 | 1.5672 | 1.5672 | -0.78% | 0.03% | -3.53% | -7.80% | -10.56% | -8.40% | 8.30% | 场内交易 | 场内交易 | | 2023-12-12 | 1.5795 | 1.5795 | 0.48% | 1.47% | -2.97% | -7.55% | -9.84% | -7.68% | 9.15% | 场内交易 | 场内交易 | | 2023-12-11 | 1.5720 | 1.5720 | 1.18% | -0.60% | -3.43% | -8.39% | -10.90% | -8.12% | 8.63% | 场内交易 | 场内交易 | | 2023-12-08 | 1.5536 | 1.5536 | -0.68% | -2.38% | -5.08% | -8.62% | -11.36% | -9.19% | 5.96% | 场内交易 | 场内交易 | | 2023-12-07 | 1.5643 | 1.5643 | -0.16% | -1.91% | -4.56% | -8.23% | -10.57% | -8.57% | 7.45% | 场内交易 | 场内交易 | | 2023-12-06 | 1.5668 | 1.5668 | 0.66% | -2.29% | -4.72% | -9.30% | -10.44% | -8.42% | 6.54% | 场内交易 | 场内交易 | | 2023-12-05 | 1.5566 | 1.5566 | -1.57% | -4.20% | -4.11% | -10.01% | -11.21% | -9.02% | 5.85% | 场内交易 | 场内交易 | | 2023-12-04 | 1.5815 | 1.5815 | -0.63% | -2.53% | -2.58% | -9.52% | -8.92% | -7.56% | 7.54% | 场内交易 | 场内交易 | | 2023-12-01 | 1.5915 | 1.5915 | -0.20% | -2.49% | -1.71% | -7.72% | -8.47% | -6.98% | 7.79% | 场内交易 | 场内交易 | | 2023-11-30 | 1.5947 | 1.5947 | -0.55% | -2.73% | -1.70% | -7.70% | -8.07% | -6.79% | 9.82% | 场内交易 | 场内交易 | | 2023-11-29 | 1.6035 | 1.6035 | -1.31% | -1.24% | -1.46% | -7.48% | -8.25% | -6.28% | 9.76% | 场内交易 | 场内交易 | | 2023-11-28 | 1.6248 | 1.6248 | 0.14% | -0.81% | -0.15% | -4.73% | -5.31% | -5.03% | 11.22% | 场内交易 | 场内交易 | | 2023-11-27 | 1.6226 | 1.6226 | -0.59% | -0.84% | -0.29% | -3.23% | -6.42% | -5.16% | 11.07% | 场内交易 | 场内交易 | | 2023-11-24 | 1.6322 | 1.6322 | -0.44% | -0.03% | 2.32% | -2.96% | -5.90% | -4.60% | 10.77% | 场内交易 | 场内交易 | | 2023-11-23 | 1.6394 | 1.6394 | 0.97% | 0.74% | 4.39% | -2.20% | -4.69% | -4.18% | 11.29% | 场内交易 | 场内交易 | | 2023-11-22 | 1.6237 | 1.6237 | -0.88% | -1.12% | 1.17% | -4.70% | -5.77% | -5.10% | 12.32% | 场内交易 | 场内交易 | | 2023-11-21 | 1.6381 | 1.6381 | 0.10% | 0.55% | 2.07% | -3.44% | -5.37% | -4.26% | 13.32% | 场内交易 | 场内交易 | | 2023-11-20 | 1.6364 | 1.6364 | 0.23% | 0.73% | 1.96% | -4.77% | -4.76% | -4.35% | 13.20% | 场内交易 | 场内交易 | | 2023-11-17 | 1.6327 | 1.6327 | 0.33% | 0.29% | -1.20% | -5.70% | -5.45% | -4.57% | 14.44% | 场内交易 | 场内交易 | | 2023-11-16 | 1.6273 | 1.6273 | -0.90% | -0.54% | -1.51% | -5.58% | -5.66% | -4.89% | 14.31% | 场内交易 | 场内交易 | | 2023-11-15 | 1.6421 | 1.6421 | 0.80% | 0.33% | -1.40% | -4.76% | -5.89% | -4.02% | 17.08% | 场内交易 | 场内交易 | | 2023-11-14 | 1.6291 | 1.6291 | 0.28% | -0.60% | -2.19% | -5.58% | -5.24% | -4.78% | 16.15% | 场内交易 | 场内交易 | | 2023-11-13 | 1.6246 | 1.6246 | -0.20% | -1.21% | -2.46% | -6.37% | -5.46% | -5.04% | 15.83% | 场内交易 | 场内交易 | | 2023-11-10 | 1.6279 | 1.6279 | -0.50% | 0.28% | -2.86% | -7.64% | -3.93% | -4.85% | 14.94% | 场内交易 | 场内交易 | | 2023-11-09 | 1.6361 | 1.6361 | -0.04% | 1.52% | -3.07% | -6.94% | -4.00% | -4.37% | 14.53% | 场内交易 | 场内交易 | | 2023-11-08 | 1.6367 | 1.6367 | -0.14% | 1.08% | -3.63% | -7.37% | -3.66% | -4.34% | 17.02% | 场内交易 | 场内交易 | | 2023-11-07 | 1.6390 | 1.6390 | -0.33% | 0.79% | -3.49% | -7.76% | -3.94% | -4.20% | 17.19% | 场内交易 | 场内交易 | | 2023-11-06 | 1.6445 | 1.6445 | 1.31% | 1.37% | -3.17% | -8.54% | -3.63% | -3.88% | 17.58% | 场内交易 | 场内交易 | | 2023-11-03 | 1.6233 | 1.6233 | 0.73% | -0.25% | -4.42% | -9.75% | -3.27% | -5.12% | 17.81% | 场内交易 | 场内交易 | | 2023-11-02 | 1.6116 | 1.6116 | -0.47% | 0.75% | -5.11% | -10.11% | -3.51% | -5.80% | 18.61% | 场内交易 | 场内交易 | | 2023-11-01 | 1.6192 | 1.6192 | -0.43% | 1.04% | -4.66% | -9.61% | -2.42% | -5.36% | 18.56% | 场内交易 | 场内交易 | | 2023-10-31 | 1.6262 | 1.6262 | 0.25% | 1.94% | -4.25% | -9.86% | 0.81% | -4.95% | 19.07% | 场内交易 | 场内交易 | | 2023-10-30 | 1.6222 | 1.6222 | -0.31% | 3.30% | -4.48% | -9.09% | 0.63% | -5.18% | 18.78% | 场内交易 | 场内交易 | | 2023-10-27 | 1.6273 | 1.6273 | 1.73% | 1.40% | -3.90% | -6.40% | -1.86% | -4.89% | 17.41% | 场内交易 | 场内交易 | | 2023-10-26 | 1.5996 | 1.5996 | -0.18% | -0.03% | -4.98% | -8.41% | -3.90% | -6.51% | 16.89% | 场内交易 | 场内交易 | | 2023-10-25 | 1.6025 | 1.6025 | 0.46% | -1.51% | -5.17% | -8.59% | -2.58% | -6.34% | 16.16% | 场内交易 | 场内交易 | | 2023-10-24 | 1.5952 | 1.5952 | 1.58% | -3.47% | -6.09% | -6.19% | -2.96% | -6.76% | 15.63% | 场内交易 | 场内交易 | | 2023-10-23 | 1.5704 | 1.5704 | -2.15% | -4.95% | -7.55% | -7.75% | -6.19% | -8.21% | 13.83% | 场内交易 | 场内交易 | | 2023-10-20 | 1.6049 | 1.6049 | 0.31% | -3.64% | -5.39% | -6.03% | -4.43% | -6.20% | 13.32% | 场内交易 | 场内交易 | | 2023-10-19 | 1.6000 | 1.6000 | -1.66% | -4.74% | -5.75% | -6.86% | -5.12% | -6.48% | 14.05% | 场内交易 | 场内交易 | | 2023-10-18 | 1.6270 | 1.6270 | -1.55% | -2.49% | -4.61% | -5.26% | -4.30% | -4.90% | 15.60% | 场内交易 | 场内交易 | | 2023-10-17 | 1.6526 | 1.6526 | 0.02% | -1.39% | -2.57% | -4.26% | -2.31% | -3.41% | 17.41% | 场内交易 | 场内交易 | | 2023-10-16 | 1.6522 | 1.6522 | -0.80% | -2.12% | -2.59% | -4.81% | -1.61% | -3.43% | 17.39% | 场内交易 | 场内交易 | | 2023-10-13 | 1.6655 | 1.6655 | -0.84% | -1.93% | -2.02% | -4.07% | 1.28% | -2.65% | 17.47% | 场内交易 | 场内交易 | | 2023-10-12 | 1.6796 | 1.6796 | 0.66% | -1.10% | -1.69% | -2.45% | 2.05% | -1.83% | 18.71% | 场内交易 | 场内交易 | | 2023-10-11 | 1.6686 | 1.6686 | -0.44% | -1.75% | -2.76% | -3.38% | 3.41% | -2.47% | 21.05% | 场内交易 | 场内交易 | | 2023-10-10 | 1.6759 | 1.6759 | -0.71% | -1.32% | -1.42% | -2.73% | 4.02% | -2.05% | 21.58% | 场内交易 | 场内交易 | | 2023-10-09 | 1.6879 | 1.6879 | -0.61% | -0.61% | -0.72% | -1.22% | 3.37% | -1.34% | 22.45% | 场内交易 | 场内交易 | | 2023-09-28 | 1.6983 | 1.6983 | 0.29% | 0.77% | -0.42% | -0.46% | 3.78% | -0.74% | 25.48% | 场内交易 | 场内交易 | | 2023-09-27 | 1.6934 | 1.6934 | 0.59% | -0.18% | 0.99% | -0.77% | 1.82% | -1.02% | 24.23% | 场内交易 | 场内交易 | | 2023-09-26 | 1.6834 | 1.6834 | -0.38% | -0.84% | 0.39% | 0.32% | 2.79% | -1.61% | 23.50% | 场内交易 | 场内交易 | | 2023-09-25 | 1.6899 | 1.6899 | -0.52% | -0.92% | 0.78% | -0.89% | 1.92% | -1.23% | 23.97% | 场内交易 | 场内交易 | | 2023-09-22 | 1.6987 | 1.6987 | 0.79% | 0.15% | -0.29% | -0.37% | 1.21% | -0.71% | 21.86% | 场内交易 | 场内交易 | | 2023-09-21 | 1.6854 | 1.6854 | -0.65% | -0.57% | -0.65% | -1.15% | 0.00% | -1.49% | 18.84% | 场内交易 | 场内交易 | | 2023-09-20 | 1.6964 | 1.6964 | -0.08% | -0.20% | -1.28% | -1.25% | 0.70% | -0.85% | 19.11% | 场内交易 | 场内交易 | | 2023-09-19 | 1.6977 | 1.6977 | -0.46% | -0.63% | -1.20% | -1.71% | 1.07% | -0.77% | 19.20% | 场内交易 | 场内交易 | | 2023-09-18 | 1.7056 | 1.7056 | 0.55% | -0.61% | -0.74% | -2.01% | 0.78% | -0.31% | 19.76% | 场内交易 | 场内交易 | | 2023-09-15 | 1.6962 | 1.6962 | 0.06% | -0.23% | -1.62% | -2.58% | -2.56% | -0.86% | 21.18% | 场内交易 | 场内交易 | | 2023-09-14 | 1.6951 | 1.6951 | -0.28% | -0.56% | -1.76% | -1.57% | -4.37% | -0.92% | 22.34% | 场内交易 | 场内交易 | | 2023-09-13 | 1.6998 | 1.6998 | -0.51% | -1.60% | -2.04% | -1.73% | -5.34% | -0.65% | 23.82% | 场内交易 | 场内交易 | | 2023-09-12 | 1.7085 | 1.7085 | -0.44% | -1.23% | -1.54% | -1.03% | -4.85% | -0.14% | 24.45% | 场内交易 | 场内交易 | | 2023-09-11 | 1.7160 | 1.7160 | 0.94% | -1.83% | -1.11% | -0.20% | -4.43% | 0.30% | 25.00% | 场内交易 | 场内交易 | | 2023-09-08 | 1.7001 | 1.7001 | -0.26% | -1.42% | -3.78% | -1.53% | -4.53% | -0.63% | 20.20% | 场内交易 | 场内交易 | | 2023-09-07 | 1.7046 | 1.7046 | -1.32% | -0.25% | -4.06% | -0.83% | -4.88% | -0.37% | 21.57% | 场内交易 | 场内交易 | | 2023-09-06 | 1.7274 | 1.7274 | -0.14% | -0.02% | -3.93% | 0.80% | -3.63% | 0.96% | 19.70% | 场内交易 | 场内交易 | | 2023-09-05 | 1.7298 | 1.7298 | -1.04% | -0.20% | -3.80% | -0.12% | -1.61% | 1.10% | 19.87% | 场内交易 | 场内交易 | | 2023-09-04 | 1.7479 | 1.7479 | 1.35% | 2.49% | -2.79% | 1.38% | 0.34% | 2.16% | 21.12% | 场内交易 | 场内交易 | | 2023-09-01 | 1.7246 | 1.7246 | 0.92% | 2.85% | -3.72% | 1.76% | -0.89% | 0.80% | 16.91% | 场内交易 | 场内交易 | | 2023-08-31 | 1.7088 | 1.7088 | -1.09% | 1.59% | -5.28% | 0.52% | -2.28% | -0.12% | 16.45% | 场内交易 | 场内交易 | | 2023-08-30 | 1.7277 | 1.7277 | -0.32% | 3.07% | -3.18% | 0.73% | -3.22% | 0.98% | 18.66% | 场内交易 | 场内交易 | | 2023-08-29 | 1.7332 | 1.7332 | 1.63% | 1.73% | -2.87% | 0.82% | -3.84% | 1.30% | 19.04% | 场内交易 | 场内交易 | | 2023-08-28 | 1.7054 | 1.7054 | 1.71% | 0.52% | -4.43% | -0.91% | -5.16% | -0.32% | 17.13% | 场内交易 | 场内交易 | | 2023-08-25 | 1.6768 | 1.6768 | -0.31% | -2.42% | -4.35% | -2.30% | -6.46% | -1.99% | 16.61% | 场内交易 | 场内交易 | | 2023-08-24 | 1.6820 | 1.6820 | 0.34% | -2.85% | -1.08% | -1.98% | -5.73% | -1.69% | 17.66% | 场内交易 | 场内交易 | | 2023-08-23 | 1.6763 | 1.6763 | -1.61% | -2.74% | -1.53% | -3.06% | -8.29% | -2.02% | 17.90% | 场内交易 | 场内交易 | | 2023-08-22 | 1.7037 | 1.7037 | 0.42% | -1.19% | 0.08% | -1.95% | -6.38% | -0.42% | 19.83% | 场内交易 | 场内交易 | | 2023-08-21 | 1.6965 | 1.6965 | -1.27% | -1.67% | -0.35% | -1.71% | -5.09% | -0.84% | 19.32% | 场内交易 | 场内交易 | | 2023-08-18 | 1.7184 | 1.7184 | -0.75% | -0.97% | 0.06% | -0.31% | -4.97% | 0.44% | 19.47% | 场内交易 | 场内交易 | | 2023-08-17 | 1.7314 | 1.7314 | 0.46% | -1.77% | 0.31% | 0.19% | -4.59% | 1.20% | 20.60% | 场内交易 | 场内交易 | | 2023-08-16 | 1.7235 | 1.7235 | -0.04% | -1.97% | -0.70% | -0.35% | -4.61% | 0.74% | 23.40% | 场内交易 | 场内交易 | | 2023-08-15 | 1.7242 | 1.7242 | -0.07% | -2.42% | -0.66% | -0.87% | -4.24% | 0.78% | 23.45% | 场内交易 | 场内交易 | | 2023-08-14 | 1.7254 | 1.7254 | -0.56% | -2.89% | -0.59% | 0.35% | -3.68% | 0.85% | 23.53% | 场内交易 | 场内交易 | | 2023-08-11 | 1.7352 | 1.7352 | -1.55% | -3.50% | 0.48% | 0.42% | -3.37% | 1.42% | 25.03% | 场内交易 | 场内交易 | | 2023-08-10 | 1.7626 | 1.7626 | 0.26% | -2.01% | 2.30% | 1.66% | -0.03% | 3.02% | 24.81% | 场内交易 | 场内交易 | | 2023-08-09 | 1.7581 | 1.7581 | -0.50% | -1.94% | 2.89% | 1.77% | -0.11% | 2.76% | 26.07% | 场内交易 | 场内交易 | | 2023-08-08 | 1.7669 | 1.7669 | -0.56% | -1.36% | 3.40% | 0.93% | 0.08% | 3.27% | 26.70% | 场内交易 | 场内交易 | | 2023-08-07 | 1.7768 | 1.7768 | -1.18% | -1.51% | 3.98% | 1.33% | 1.60% | 3.85% | 27.41% | 场内交易 | 场内交易 | | 2023-08-04 | 1.7981 | 1.7981 | -0.03% | 0.77% | 4.25% | 2.23% | 4.03% | 5.10% | 28.72% | 场内交易 | 场内交易 | | 2023-08-03 | 1.7987 | 1.7987 | 0.32% | 3.46% | 3.93% | 3.55% | 4.75% | 5.13% | 29.52% | 场内交易 | 场内交易 | | 2023-08-02 | 1.7929 | 1.7929 | 0.09% | 2.66% | 4.12% | 3.21% | 3.07% | 4.79% | 32.08% | 场内交易 | 场内交易 | | 2023-08-01 | 1.7913 | 1.7913 | -0.70% | 2.18% | 4.03% | 3.12% | -0.17% | 4.70% | 31.97% | 场内交易 | 场内交易 | | 2023-07-31 | 1.8040 | 1.8040 | 1.10% | 6.09% | 4.77% | 3.85% | 0.95% | 5.44% | 32.90% | 场内交易 | 场内交易 | | 2023-07-28 | 1.7844 | 1.7844 | 2.63% | 4.82% | 4.59% | 2.72% | -0.51% | 4.30% | 34.51% | 场内交易 | 场内交易 | | 2023-07-27 | 1.7386 | 1.7386 | -0.45% | 1.80% | 1.88% | 0.46% | -2.59% | 1.62% | 32.35% | 场内交易 | 场内交易 | | 2023-07-26 | 1.7465 | 1.7465 | -0.38% | 1.66% | 4.08% | 1.49% | -1.43% | 2.08% | 34.52% | 场内交易 | 场内交易 | | 2023-07-25 | 1.7531 | 1.7531 | 3.10% | 2.08% | 2.82% | 2.71% | -0.32% | 2.47% | 35.03% | 场内交易 | 场内交易 | | 2023-07-24 | 1.7004 | 1.7004 | -0.12% | -1.49% | -0.27% | -2.05% | -3.98% | -0.61% | 30.97% | 场内交易 | 场内交易 | | 2023-07-21 | 1.7024 | 1.7024 | -0.32% | -1.91% | -0.15% | -1.94% | -4.73% | -0.50% | 24.11% | 场内交易 | 场内交易 | | 2023-07-20 | 1.7078 | 1.7078 | -0.59% | -1.63% | -0.59% | -4.03% | -5.72% | -0.18% | 23.89% | 场内交易 | 场内交易 | | 2023-07-19 | 1.7179 | 1.7179 | 0.03% | -0.22% | -0.54% | -4.23% | -4.48% | 0.41% | 28.88% | 场内交易 | 场内交易 | | 2023-07-18 | 1.7174 | 1.7174 | -0.50% | -0.55% | -1.33% | -4.78% | -3.73% | 0.38% | 28.85% | 场内交易 | 场内交易 | | 2023-07-17 | 1.7261 | 1.7261 | -0.55% | 0.19% | -0.83% | -3.97% | -1.27% | 0.89% | 29.50% | 场内交易 | 场内交易 | | 2023-07-14 | 1.7356 | 1.7356 | -0.03% | 1.57% | 0.78% | -2.34% | -1.69% | 1.44% | 22.19% | 场内交易 | 场内交易 | | 2023-07-13 | 1.7361 | 1.7361 | 0.84% | 1.65% | 0.36% | -1.53% | -0.99% | 1.47% | 19.66% | 场内交易 | 场内交易 | | 2023-07-12 | 1.7217 | 1.7217 | -0.30% | 0.37% | -0.27% | -2.55% | -1.27% | 0.63% | 21.87% | 场内交易 | 场内交易 | | 2023-07-11 | 1.7269 | 1.7269 | 0.23% | 0.12% | 0.44% | -2.36% | -1.70% | 0.94% | 22.24% | 场内交易 | 场内交易 | | 2023-07-10 | 1.7229 | 1.7229 | 0.83% | -0.45% | 0.20% | -2.56% | -2.39% | 0.70% | 21.96% | 场内交易 | 场内交易 | | 2023-07-07 | 1.7088 | 1.7088 | 0.05% | -0.76% | -0.59% | -3.18% | -3.53% | -0.12% | 25.33% | 场内交易 | 场内交易 | | 2023-07-06 | 1.7080 | 1.7080 | -0.43% | -0.01% | -0.33% | -2.31% | -3.56% | -0.17% | 26.32% | 场内交易 | 场内交易 | | 2023-07-05 | 1.7153 | 1.7153 | -0.55% | 0.54% | -0.96% | -2.36% | -4.78% | 0.26% | 34.04% | 场内交易 | 场内交易 | | 2023-07-04 | 1.7248 | 1.7248 | -0.34% | 1.07% | 0.04% | -1.82% | -4.58% | 0.81% | 34.78% | 场内交易 | 场内交易 | | 2023-07-03 | 1.7307 | 1.7307 | 0.51% | 3.13% | 0.38% | -2.21% | -3.20% | 1.16% | 35.24% | 场内交易 | 场内交易 | | 2023-06-30 | 1.7219 | 1.7219 | 0.80% | 0.99% | 0.40% | -1.23% | -3.79% | 0.64% | 40.97% | 场内交易 | 场内交易 |
|