|
| 5年地债ETF(159972)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 | 113.2507 | 1.2207 | -0.18% | -0.47% | 0.29% | -- | -2.17% | 0.82% | 4.75% | 场内交易 | 场内交易 | | 2024-09-27 | 113.4596 | 1.2228 | 0.00% | -0.24% | -- | 1.48% | -1.92% | 1.00% | 4.91% | -- | -- | | 2024-09-25 | 113.8028 | 1.2262 | 0.10% | -- | -- | -- | -1.68% | 1.31% | 5.24% | 场内交易 | 场内交易 | | 2024-09-24 | 113.6868 | 1.2251 | -0.09% | 0.05% | -- | 1.83% | -1.74% | 1.20% | 5.13% | 场内交易 | 场内交易 | | 2024-09-23 | 113.7909 | 1.2261 | 0.06% | 0.14% | -- | -- | -1.65% | 1.30% | 5.19% | 场内交易 | 场内交易 | | 2024-09-20 | 113.7272 | 1.2255 | 0.00% | 0.08% | -- | -- | -1.71% | 1.24% | 5.24% | 场内交易 | 场内交易 | | 2024-09-13 | 113.6319 | 1.2245 | 0.04% | 0.34% | 0.76% | -- | -1.90% | 1.16% | 5.19% | 场内交易 | 场内交易 | | 2024-09-12 | 113.5867 | 1.2241 | 0.01% | 0.39% | 0.82% | 1.91% | -1.96% | 1.12% | 5.16% | 场内交易 | 场内交易 | | 2024-09-11 | 113.5732 | 1.2239 | 0.00% | 0.44% | 0.65% | 1.91% | -1.99% | 1.10% | 5.14% | 场内交易 | 场内交易 | | 2024-09-06 | 113.2484 | 1.2207 | 0.09% | 0.29% | 0.35% | 1.66% | -2.32% | 0.81% | 4.87% | 场内交易 | 场内交易 | | 2024-09-05 | 113.1461 | 1.2197 | 0.06% | 0.22% | -- | 1.64% | -2.44% | 0.72% | 4.78% | 场内交易 | 场内交易 | | 2024-09-04 | 113.0784 | 1.2190 | 0.00% | 0.14% | 0.22% | 1.62% | -2.44% | 0.66% | 4.71% | 场内交易 | 场内交易 | | 2024-09-03 | 113.0783 | 1.2190 | 0.00% | -- | 0.22% | 1.63% | -2.49% | 0.66% | 4.71% | -- | -- | | 2024-08-30 | 112.9200 | 1.2174 | 0.02% | -- | -- | 1.53% | -2.67% | 0.52% | 4.61% | 场内交易 | 场内交易 | | 2024-08-29 | 112.8943 | 1.2171 | -0.02% | -- | 0.30% | 1.53% | -2.66% | 0.50% | 4.58% | -- | -- | | 2024-08-28 | 112.9209 | 1.2174 | 0.00% | 0.11% | -- | 1.54% | -2.67% | 0.52% | 4.61% | -- | -- | | 2024-08-26 | 112.9573 | 1.2178 | 0.00% | -- | -- | -- | -2.64% | 0.55% | 4.74% | 场内交易 | 场内交易 | | 2024-08-21 | 112.8024 | 1.2162 | 0.00% | -0.02% | -- | -- | -2.76% | 0.42% | 4.56% | 场内交易 | 场内交易 | | 2024-08-16 | 112.7815 | 1.2160 | 0.05% | -0.06% | -- | 1.64% | -2.71% | 0.40% | 4.59% | 场内交易 | 场内交易 | | 2024-08-15 | 112.7209 | 1.2154 | -0.09% | -- | -- | -- | -2.72% | 0.34% | 4.53% | 场内交易 | 场内交易 | | 2024-08-14 | 112.8265 | 1.2165 | 0.05% | -- | 0.70% | 1.70% | -2.56% | 0.44% | 4.63% | 场内交易 | 场内交易 | | 2024-08-13 | 112.7745 | 1.2159 | 0.10% | -0.07% | 0.65% | 1.65% | -2.61% | 0.39% | 4.58% | 场内交易 | 场内交易 | | 2024-08-12 | 112.6617 | 1.2148 | -0.16% | -- | 0.55% | -- | -2.70% | 0.29% | 4.42% | 场内交易 | 场内交易 | | 2024-08-09 | 112.8437 | 1.2166 | 0.00% | 0.01% | 0.80% | -- | -2.52% | 0.45% | 4.42% | 场内交易 | 场内交易 | | 2024-08-06 | 112.8485 | 1.2167 | 0.00% | -- | 0.76% | 1.86% | -2.45% | 0.46% | 4.29% | 场内交易 | 场内交易 | | 2024-08-02 | 112.8350 | 1.2165 | 0.00% | -- | 0.88% | 1.85% | -2.47% | 0.45% | 4.28% | 场内交易 | 场内交易 | | 2024-07-29 | 112.5602 | 1.2138 | 0.00% | 0.27% | -- | 1.74% | -2.70% | 0.20% | 4.33% | 场内交易 | 场内交易 | | 2024-07-24 | 112.3638 | 1.2118 | 0.00% | -- | 0.64% | -- | -2.84% | 0.03% | 4.41% | 场内交易 | 场内交易 | | 2024-07-22 | 112.2586 | 1.2108 | 0.00% | -- | -- | -- | -2.84% | -0.07% | 4.35% | 场内交易 | 场内交易 | | 2024-07-18 | 112.1329 | 1.2095 | 0.00% | -- | 0.46% | 1.16% | -2.96% | -0.18% | 4.40% | 场内交易 | 场内交易 | | 2024-07-12 | 112.0446 | 1.2086 | 0.00% | 0.04% | 0.53% | 1.29% | -2.88% | -0.26% | 4.46% | 场内交易 | 场内交易 | | 2024-07-09 | 111.9508 | 1.2077 | 0.00% | 0.09% | 0.50% | 1.37% | -2.97% | -0.34% | 4.46% | 场内交易 | 场内交易 | | 2024-07-05 | 111.9966 | 1.2082 | 0.01% | -- | 0.61% | 1.52% | -2.90% | -0.30% | 4.97% | 场内交易 | 场内交易 | | 2024-07-04 | 111.9814 | 1.2080 | 0.03% | 0.16% | 0.63% | 1.51% | -2.93% | -0.31% | 4.99% | 场内交易 | 场内交易 | | 2024-07-03 | 111.9464 | 1.2077 | 0.08% | -- | 0.61% | 1.48% | -2.91% | -0.35% | 4.95% | 场内交易 | 场内交易 | | 2024-07-02 | 111.8548 | 1.2067 | 0.00% | -- | -- | 1.45% | -3.00% | -0.43% | 4.87% | 场内交易 | 场内交易 | | 2024-06-27 | 111.8022 | 1.2062 | 0.00% | -- | -- | 1.51% | -2.94% | -0.47% | 5.00% | 场内交易 | 场内交易 | | 2024-06-24 | 111.6467 | 1.2047 | 0.00% | -- | -- | -2.19% | -3.03% | -0.61% | 4.93% | 场内交易 | 场内交易 | | 2024-06-19 | 111.7157 | 1.2054 | 0.09% | 0.23% | -- | -- | -2.87% | -0.55% | 5.08% | 场内交易 | 场内交易 | | 2024-06-18 | 111.6205 | 1.2044 | 0.00% | 0.16% | -- | -2.11% | -2.95% | -0.64% | 4.99% | 场内交易 | 场内交易 | | 2024-06-14 | 111.5507 | 1.2037 | 0.00% | 0.14% | 0.55% | -2.12% | -3.07% | -0.70% | 4.93% | 场内交易 | 场内交易 | | 2024-06-12 | 111.4586 | 1.2028 | 0.02% | 0.12% | -- | -- | -3.00% | -0.78% | 4.84% | 场内交易 | 场内交易 | | 2024-06-11 | 111.4413 | 1.2026 | 0.04% | 0.15% | -- | -2.31% | -2.96% | -0.79% | 4.82% | 场内交易 | 场内交易 | | 2024-06-07 | 111.3965 | 1.2022 | -0.01% | -- | 0.57% | -- | -2.98% | -0.83% | 4.92% | 场内交易 | 场内交易 | | 2024-06-06 | 111.4021 | 1.2022 | 0.07% | 0.16% | 0.55% | -- | -2.95% | -0.83% | 4.90% | 场内交易 | 场内交易 | | 2024-06-05 | 111.3225 | 1.2014 | 0.04% | 0.12% | 0.48% | -- | -2.97% | -0.90% | 4.82% | 场内交易 | 场内交易 | | 2024-06-04 | 111.2793 | 1.2010 | 0.01% | 0.06% | 0.44% | -2.31% | -2.94% | -0.94% | 4.78% | 场内交易 | 场内交易 | | 2024-06-03 | 111.2673 | 1.2009 | 0.00% | -- | 0.43% | -2.28% | -2.95% | -0.95% | 4.80% | 场内交易 | 场内交易 | | 2024-05-30 | 111.2218 | 1.2004 | 0.03% | 0.09% | 0.39% | -2.39% | -2.94% | -0.99% | 4.75% | 场内交易 | 场内交易 | | 2024-05-29 | 111.1932 | 1.2001 | -0.02% | 0.10% | 0.51% | -2.41% | -2.93% | -1.02% | 4.72% | 场内交易 | 场内交易 | | 2024-05-28 | 111.2128 | 1.2003 | 0.00% | -- | 0.32% | -- | -2.86% | -1.00% | 4.74% | 场内交易 | 场内交易 | | 2024-05-23 | 111.1243 | 1.1994 | 0.04% | 0.14% | 0.06% | -2.23% | -2.96% | -1.08% | 4.66% | 场内交易 | 场内交易 | | 2024-05-22 | 111.0833 | 1.1990 | 0.00% | -- | -- | -2.20% | -2.91% | -1.11% | 4.62% | 场内交易 | 场内交易 | | 2024-05-16 | 110.9665 | 1.1979 | 0.00% | -- | -- | -- | -2.92% | -1.22% | 4.72% | 场内交易 | 场内交易 | | 2024-05-14 | 110.9436 | 1.1976 | 0.00% | 0.16% | 0.30% | -- | -2.86% | -1.24% | 4.70% | 场内交易 | 场内交易 | | 2024-05-13 | 110.9395 | 1.1976 | 0.00% | 0.13% | 0.29% | -- | -2.86% | -1.24% | 4.78% | 场内交易 | 场内交易 | | 2024-05-07 | 110.7689 | 1.1959 | -0.02% | -0.02% | 0.41% | -- | -2.77% | -1.39% | 4.77% | 场内交易 | 场内交易 | | 2024-05-06 | 110.7913 | 1.1961 | 0.00% | 0.14% | 0.43% | -- | -2.75% | -1.37% | 4.81% | 场内交易 | 场内交易 | | 2024-04-30 | 110.7907 | 1.1961 | 0.14% | -0.24% | 0.56% | -- | -2.57% | -1.37% | 4.85% | 场内交易 | 场内交易 | | 2024-04-29 | 110.6344 | 1.1945 | -0.20% | -- | 0.42% | -- | -2.70% | -1.51% | 4.72% | 场内交易 | 场内交易 | | 2024-04-26 | 110.8603 | 1.1968 | -0.13% | -0.03% | -- | -1.83% | -2.46% | -1.31% | 4.95% | 场内交易 | 场内交易 | | 2024-04-25 | 111.0008 | 1.1982 | 0.00% | 0.14% | -2.76% | -- | -2.31% | -1.19% | 5.00% | 场内交易 | 场内交易 | | 2024-04-23 | 111.0539 | 1.1987 | 0.00% | -- | -2.71% | -1.61% | -2.27% | -1.14% | 5.05% | 场内交易 | 场内交易 | | 2024-04-19 | 110.8936 | 1.1971 | 0.04% | 0.25% | -- | -1.69% | -2.42% | -1.28% | 4.89% | 场内交易 | 场内交易 | | 2024-04-18 | 110.8442 | 1.1966 | 0.00% | 0.30% | -2.79% | -1.70% | -2.41% | -1.33% | 4.86% | 场内交易 | 场内交易 | | 2024-04-15 | 110.6781 | 1.1950 | 0.06% | -- | -- | -1.78% | -2.50% | -1.47% | 4.74% | 场内交易 | 场内交易 | | 2024-04-12 | 110.6138 | 1.1943 | 0.09% | 0.27% | -- | -1.79% | -2.54% | -1.53% | 4.73% | 场内交易 | 场内交易 | | 2024-04-11 | 110.5179 | 1.1934 | 0.07% | 0.18% | -3.11% | -1.90% | -2.59% | -1.62% | 4.66% | 场内交易 | 场内交易 | | 2024-04-10 | 110.4414 | 1.1926 | 0.00% | 0.11% | -- | -1.91% | -2.62% | -1.68% | 4.59% | 场内交易 | 场内交易 | | 2024-04-09 | 110.4389 | 1.1926 | 0.00% | 0.16% | -- | -1.93% | -2.62% | -1.69% | 4.59% | 场内交易 | 场内交易 | | 2024-04-03 | 110.3156 | 1.1914 | 0.05% | 0.16% | -3.12% | -1.87% | -2.71% | -1.80% | 4.61% | 场内交易 | 场内交易 | | 2024-04-02 | 110.2609 | 1.1908 | 0.09% | -- | -3.17% | -1.85% | -2.75% | -1.85% | 4.56% | 场内交易 | 场内交易 | | 2024-04-01 | 110.1605 | 1.1898 | -0.01% | -3.50% | -3.26% | -1.95% | -2.84% | -1.93% | 4.47% | 场内交易 | 场内交易 | | 2024-03-29 | 110.1741 | 1.1899 | 0.00% | -3.48% | -3.31% | -1.93% | -2.78% | -1.92% | 4.54% | 场内交易 | 场内交易 | | 2024-03-27 | 110.1342 | 1.1895 | 0.00% | -3.52% | -3.22% | -1.79% | -2.88% | -1.96% | 4.54% | 场内交易 | 场内交易 | | 2024-03-25 | 114.1537 | 1.1887 | 0.01% | 0.11% | 0.44% | 1.89% | 0.71% | 1.62% | 8.30% | 场内交易 | 场内交易 | | 2024-03-22 | 114.1440 | 1.1886 | 0.00% | -- | 0.50% | 1.93% | 0.71% | 1.61% | 8.42% | 场内交易 | 场内交易 | | 2024-03-20 | 114.1571 | 1.1888 | 0.00% | -- | 0.60% | 2.04% | 0.68% | 1.62% | 8.50% | 场内交易 | 场内交易 | | 2024-03-18 | 114.0234 | 1.1874 | 0.00% | -0.04% | -- | 1.98% | 0.62% | 1.50% | 8.45% | 场内交易 | 场内交易 | | 2024-03-14 | 113.9616 | 1.1868 | 0.00% | -- | -- | 2.06% | 0.57% | 1.45% | 8.33% | 场内交易 | 场内交易 | | 2024-03-11 | 114.0709 | 1.1879 | 0.00% | 0.14% | -- | 2.22% | 0.66% | 1.55% | 8.46% | 场内交易 | 场内交易 | | 2024-03-04 | 113.9076 | 1.1863 | 0.03% | 0.19% | -- | 2.20% | 0.63% | 1.40% | 8.43% | 场内交易 | 场内交易 | | 2024-03-01 | 113.8688 | 1.1859 | -0.06% | 0.19% | -- | 2.17% | 0.67% | 1.37% | 8.38% | 场内交易 | 场内交易 | | 2024-02-29 | 113.9422 | 1.1866 | 0.00% | 0.32% | -- | 2.42% | 0.73% | 1.43% | 8.45% | 场内交易 | 场内交易 | | 2024-02-27 | 113.7927 | 1.1851 | 0.09% | 0.28% | 0.77% | 2.41% | 0.61% | 1.30% | 8.30% | 场内交易 | 场内交易 | | 2024-02-26 | 113.6945 | 1.1841 | 0.04% | -- | 0.68% | 2.27% | 0.50% | 1.21% | 8.21% | 场内交易 | 场内交易 | | 2024-02-23 | 113.6540 | 1.1837 | 0.07% | -- | 0.70% | 2.27% | 0.47% | 1.17% | 8.27% | 场内交易 | 场内交易 | | 2024-02-22 | 113.5766 | 1.1830 | 0.00% | -- | 0.62% | 2.16% | 0.41% | 1.11% | 8.18% | 场内交易 | 场内交易 | | 2024-02-20 | 113.4713 | 1.1819 | 0.00% | -- | 0.59% | 2.01% | 0.32% | 1.01% | 8.05% | 场内交易 | 场内交易 | | 2024-01-31 | 113.2599 | 1.1798 | 0.00% | -- | 0.81% | 2.06% | 0.36% | 0.82% | 7.86% | 场内交易 | 场内交易 | | 2024-01-26 | 112.9256 | 1.1765 | 0.00% | 0.11% | 0.72% | 1.77% | 0.15% | 0.53% | 7.39% | 场内交易 | 场内交易 | | 2024-01-23 | 112.8677 | 1.1759 | -0.01% | 0.19% | 0.79% | -2.37% | 0.10% | 0.48% | 7.37% | 场内交易 | 场内交易 | | 2024-01-22 | 112.8742 | 1.1759 | 0.06% | 0.17% | 0.80% | -2.38% | 0.11% | 0.48% | 7.38% | 场内交易 | 场内交易 | | 2024-01-19 | 112.8040 | 1.1752 | 0.03% | 0.16% | 0.87% | -2.49% | 0.04% | 0.42% | 7.51% | 场内交易 | 场内交易 | | 2024-01-18 | 112.7655 | 1.1749 | 0.03% | 0.09% | 0.85% | -2.59% | 0.03% | 0.38% | 7.37% | 场内交易 | 场内交易 | | 2024-01-17 | 112.7293 | 1.1745 | 0.07% | 0.12% | 0.89% | -2.63% | -0.08% | 0.35% | 7.41% | 场内交易 | 场内交易 | | 2024-01-16 | 112.6514 | 1.1737 | -0.02% | 0.04% | 0.82% | -2.71% | -0.18% | 0.28% | 7.34% | 场内交易 | 场内交易 | | 2024-01-15 | 112.6793 | 1.1740 | 0.05% | 0.12% | 0.84% | -2.73% | -0.18% | 0.31% | 7.36% | 场内交易 | 场内交易 | | 2024-01-12 | 112.6267 | 1.1735 | -0.03% | 0.09% | 0.96% | -2.68% | -0.24% | 0.26% | 7.65% | 场内交易 | 场内交易 | | 2024-01-11 | 112.6601 | 1.1738 | 0.06% | 0.17% | 0.96% | -2.62% | -0.19% | 0.29% | 7.84% | 场内交易 | 场内交易 | | 2024-01-10 | 112.5954 | 1.1732 | -0.01% | 0.16% | 0.95% | -2.71% | -0.23% | 0.23% | 7.80% | 场内交易 | 场内交易 | | 2024-01-09 | 112.6100 | 1.1733 | 0.06% | 0.25% | 0.96% | -2.76% | -0.18% | 0.25% | 7.82% | 场内交易 | 场内交易 | | 2024-01-08 | 112.5456 | 1.1727 | 0.02% | 0.18% | 0.90% | -2.78% | -0.17% | 0.19% | 7.76% | 场内交易 | 场内交易 | | 2024-01-05 | 112.5269 | 1.1725 | 0.05% | 0.16% | 0.92% | -2.79% | -0.21% | 0.17% | 7.92% | 场内交易 | 场内交易 | | 2024-01-04 | 112.4671 | 1.1719 | 0.05% | 0.22% | 0.91% | -2.84% | -0.19% | 0.12% | 7.99% | 场内交易 | 场内交易 | | 2024-01-03 | 112.4127 | 1.1713 | 0.07% | 0.25% | 0.87% | -2.89% | -0.19% | 0.07% | 7.93% | 场内交易 | 场内交易 | | 2024-01-02 | 112.3341 | 1.1705 | -0.01% | 0.19% | 0.80% | -2.96% | -0.15% | 0.00% | 7.85% | 场内交易 | 场内交易 | | 2023-12-29 | 112.3476 | 1.1707 | 0.11% | 0.33% | 0.99% | -2.95% | -0.14% | -0.25% | 7.86% | 场内交易 | 场内交易 | | 2023-12-28 | 112.2194 | 1.1694 | 0.07% | 0.26% | 0.95% | -3.06% | -0.21% | -0.36% | 7.75% | 场内交易 | 场内交易 | | 2023-12-27 | 112.1360 | 1.1686 | 0.02% | 0.23% | 0.92% | -3.07% | -0.32% | -0.44% | 7.70% | 场内交易 | 场内交易 | | 2023-12-26 | 112.1161 | 1.1684 | 0.07% | 0.25% | 0.85% | -3.11% | -0.37% | -0.46% | 7.68% | 场内交易 | 场内交易 | | 2023-12-25 | 112.0330 | 1.1675 | 0.05% | 0.20% | 0.78% | -3.21% | -0.45% | -0.53% | 7.60% | 场内交易 | 场内交易 | | 2023-12-22 | 111.9797 | 1.1670 | 0.04% | 0.22% | 0.73% | -3.21% | -0.43% | -0.58% | 7.50% | 场内交易 | 场内交易 | | 2023-12-21 | 111.9320 | 1.1665 | 0.05% | 0.24% | 0.66% | -3.27% | -0.44% | -0.62% | 7.50% | 场内交易 | 场内交易 | | 2023-12-20 | 111.8794 | 1.1660 | 0.04% | 0.19% | 0.58% | -3.31% | -0.48% | -0.67% | 7.67% | 场内交易 | 场内交易 | | 2023-12-19 | 111.8345 | 1.1655 | 0.02% | 0.25% | 0.54% | -3.35% | -0.52% | -0.71% | 7.63% | 场内交易 | 场内交易 | | 2023-12-18 | 111.8128 | 1.1653 | 0.07% | 0.20% | 0.52% | -3.40% | -0.48% | -0.72% | 7.61% | 场内交易 | 场内交易 | | 2023-12-15 | 111.7379 | 1.1646 | 0.06% | 0.18% | 0.49% | -3.52% | -0.57% | -0.79% | 7.53% | 场内交易 | 场内交易 | | 2023-12-14 | 111.6657 | 1.1639 | 0.00% | 0.12% | 0.44% | -3.58% | -0.71% | -0.85% | 7.57% | 场内交易 | 场内交易 | | 2023-12-13 | 111.6625 | 1.1638 | 0.10% | 0.16% | 0.42% | -3.60% | -0.59% | -0.86% | 7.53% | 场内交易 | 场内交易 | | 2023-12-12 | 111.5546 | 1.1627 | -0.03% | 0.05% | 0.38% | -3.71% | -0.74% | -0.95% | 7.43% | 场内交易 | 场内交易 | | 2023-12-11 | 111.5917 | 1.1631 | 0.05% | 0.13% | 0.41% | -3.70% | -0.75% | -0.92% | 7.47% | 场内交易 | 场内交易 | | 2023-12-08 | 111.5380 | 1.1626 | 0.00% | 0.08% | 0.39% | -3.74% | -0.81% | -0.97% | 7.22% | 场内交易 | 场内交易 | | 2023-12-07 | 111.5358 | 1.1626 | 0.04% | 0.18% | 0.40% | -3.76% | -0.83% | -0.97% | 7.31% | 场内交易 | 场内交易 | | 2023-12-06 | 111.4877 | 1.1621 | -0.01% | 0.22% | 0.39% | -3.84% | -0.90% | -1.01% | 7.19% | 场内交易 | 场内交易 | | 2023-12-05 | 111.5012 | 1.1622 | 0.04% | 0.31% | 0.40% | -3.86% | -0.91% | -1.00% | 7.21% | 场内交易 | 场内交易 | | 2023-12-04 | 111.4517 | 1.1617 | 0.00% | 0.30% | 0.35% | -3.84% | -0.94% | -1.04% | 7.16% | 场内交易 | 场内交易 | | 2023-12-01 | 111.4467 | 1.1617 | 0.10% | 0.25% | 0.41% | -3.89% | -0.97% | -1.05% | 7.21% | 场内交易 | 场内交易 | | 2023-11-30 | 111.3381 | 1.1606 | 0.08% | 0.19% | 0.39% | -4.03% | -1.10% | -1.15% | 7.03% | 场内交易 | 场内交易 | | 2023-11-29 | 111.2485 | 1.1597 | 0.08% | 0.07% | 0.31% | -4.08% | -1.20% | -1.23% | 7.12% | 场内交易 | 场内交易 | | 2023-11-28 | 111.1584 | 1.1588 | 0.04% | -0.04% | 0.23% | -4.19% | -1.36% | -1.31% | 7.03% | 场内交易 | 场内交易 | | 2023-11-27 | 111.1175 | 1.1584 | -0.04% | -0.11% | 0.19% | -4.22% | -1.40% | -1.34% | 6.99% | 场内交易 | 场内交易 | | 2023-11-24 | 111.1663 | 1.1589 | 0.03% | -0.06% | -3.78% | -4.18% | -1.41% | -1.30% | 7.15% | 场内交易 | 场内交易 | | 2023-11-23 | 111.1321 | 1.1585 | -0.04% | -0.07% | -3.87% | -4.21% | -1.32% | -1.33% | 6.99% | 场内交易 | 场内交易 | | 2023-11-22 | 111.1723 | 1.1589 | -0.02% | -0.02% | -3.86% | -4.15% | -1.19% | -1.29% | 7.20% | 场内交易 | 场内交易 | | 2023-11-21 | 111.1984 | 1.1592 | -0.03% | 0.02% | -3.83% | -4.14% | -1.16% | -1.27% | 7.23% | 场内交易 | 场内交易 | | 2023-11-20 | 111.2344 | 1.1595 | 0.00% | 0.03% | -3.80% | -4.10% | -1.06% | -1.24% | 7.26% | 场内交易 | 场内交易 | | 2023-11-17 | 111.2353 | 1.1596 | 0.03% | 0.09% | -3.92% | -4.05% | -1.05% | -1.24% | 7.19% | 场内交易 | 场内交易 | | 2023-11-16 | 111.2063 | 1.1593 | 0.01% | 0.06% | -3.96% | -4.07% | -1.05% | -1.26% | 7.14% | 场内交易 | 场内交易 | | 2023-11-15 | 111.1980 | 1.1592 | 0.02% | 0.09% | -4.01% | -4.03% | -1.26% | -1.27% | 7.28% | 场内交易 | 场内交易 | | 2023-11-14 | 111.1735 | 1.1589 | -0.02% | 0.07% | -4.03% | -3.98% | -1.29% | -1.29% | 7.26% | 场内交易 | 场内交易 | | 2023-11-13 | 111.1976 | 1.1592 | 0.06% | 0.13% | -4.01% | -3.97% | -1.52% | -1.27% | 7.28% | 场内交易 | 场内交易 | | 2023-11-10 | 111.1361 | 1.1586 | -0.01% | 0.07% | -3.97% | -4.02% | -1.67% | -1.33% | 7.09% | 场内交易 | 场内交易 | | 2023-11-09 | 111.1423 | 1.1586 | 0.04% | 0.09% | -4.02% | -3.99% | -1.66% | -1.32% | 7.11% | 场内交易 | 场内交易 | | 2023-11-08 | 111.1025 | 1.1582 | 0.01% | 0.10% | -4.02% | -4.01% | -1.70% | -1.35% | 7.18% | 场内交易 | 场内交易 | | 2023-11-07 | 111.0943 | 1.1581 | 0.04% | 0.11% | -4.03% | -4.03% | -1.70% | -1.36% | 7.17% | 场内交易 | 场内交易 | | 2023-11-06 | 111.0538 | 1.1577 | 0.00% | 0.13% | -4.06% | -4.00% | -1.69% | -1.40% | 7.13% | 场内交易 | 场内交易 | | 2023-11-03 | 111.0578 | 1.1578 | 0.02% | 0.14% | -4.06% | -4.01% | -1.70% | -1.39% | 7.14% | 场内交易 | 场内交易 | | 2023-11-02 | 111.0401 | 1.1576 | 0.05% | 0.07% | -4.08% | -4.02% | -1.74% | -1.41% | 7.13% | 场内交易 | 场内交易 | | 2023-11-01 | 110.9891 | 1.1571 | 0.01% | -0.02% | -4.12% | -4.05% | -1.81% | -1.46% | 7.17% | 场内交易 | 场内交易 | | 2023-10-31 | 110.9765 | 1.1570 | 0.06% | -3.94% | -4.13% | -4.04% | -1.84% | -1.47% | 7.16% | 场内交易 | 场内交易 | | 2023-10-30 | 110.9054 | 1.1563 | 0.00% | -4.07% | -4.19% | -4.13% | -1.85% | -1.53% | 7.09% | 场内交易 | 场内交易 | | 2023-10-27 | 110.9044 | 1.1562 | -0.05% | -4.09% | -4.13% | -4.13% | -1.80% | -1.53% | 7.17% | 场内交易 | 场内交易 | | 2023-10-26 | 110.9577 | 1.1568 | -0.05% | -4.09% | -4.11% | -4.01% | -1.71% | -1.48% | 7.24% | 场内交易 | 场内交易 | | 2023-10-25 | 111.0143 | 1.1573 | -3.91% | -4.10% | -4.09% | -3.88% | -1.59% | -1.43% | 7.35% | 场内交易 | 场内交易 | | 2023-10-24 | 115.5336 | 1.1575 | -0.07% | -0.21% | -0.14% | -0.10% | 2.39% | 2.58% | 11.72% | 场内交易 | 场内交易 | | 2023-10-23 | 115.6092 | 1.1583 | -0.02% | -0.16% | -0.08% | 0.06% | 2.43% | 2.65% | 11.79% | 场内交易 | 场内交易 | | 2023-10-20 | 115.6315 | 1.1585 | -0.04% | -0.18% | -0.07% | 0.10% | 2.45% | 2.67% | 11.93% | 场内交易 | 场内交易 | | 2023-10-19 | 115.6834 | 1.1590 | -0.07% | -0.04% | -0.03% | 0.13% | 2.44% | 2.71% | 12.02% | 场内交易 | 场内交易 | | 2023-10-18 | 115.7628 | 1.1598 | -0.01% | 0.06% | 0.01% | 0.18% | 2.55% | 2.78% | 12.25% | 场内交易 | 场内交易 | | 2023-10-17 | 115.7741 | 1.1599 | -0.02% | 0.04% | -0.04% | 0.22% | 2.59% | 2.79% | 12.26% | 场内交易 | 场内交易 | | 2023-10-16 | 115.7941 | 1.1601 | -0.04% | -0.01% | -0.02% | 0.29% | 2.62% | 2.81% | 12.28% | 场内交易 | 场内交易 | | 2023-10-13 | 115.8390 | 1.1606 | 0.10% | 0.07% | 0.01% | 0.36% | 2.70% | 2.85% | 12.21% | 场内交易 | 场内交易 | | 2023-10-12 | 115.7287 | 1.1595 | 0.03% | -0.03% | -0.11% | 0.31% | 2.62% | 2.75% | 12.07% | 场内交易 | 场内交易 | | 2023-10-11 | 115.6942 | 1.1591 | -0.03% | -0.06% | -0.16% | 0.26% | 2.62% | 2.72% | 12.15% | 场内交易 | 场内交易 | | 2023-10-10 | 115.7282 | 1.1595 | -0.06% | -0.03% | -0.13% | 0.28% | 2.66% | 2.75% | 12.18% | 场内交易 | 场内交易 | | 2023-10-09 | 115.8013 | 1.1602 | 0.04% | 0.04% | -0.06% | 0.37% | 2.88% | 2.82% | 12.25% | 场内交易 | 场内交易 | | 2023-09-28 | 115.7581 | 1.1598 | 0.07% | 0.04% | -0.23% | 0.43% | 2.77% | 2.78% | 12.01% | 场内交易 | 场内交易 |
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