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| 摩根MSCIAETF(515770)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 | 1.1856 | 1.1856 | 0.08% | -1.19% | 1.94% | 19.79% | 11.79% | 17.74% | -15.65% | 场内交易 | 场内交易 | | 2024-11-20 | 1.1846 | 1.1846 | 0.33% | -3.03% | 2.09% | 19.34% | 11.80% | 17.64% | -15.72% | 场内交易 | 场内交易 | | 2024-11-19 | 1.1807 | 1.1807 | 0.70% | -2.79% | 1.76% | -- | 11.69% | 17.25% | -15.99% | 场内交易 | 场内交易 | | 2024-11-18 | 1.1725 | 1.1725 | -0.54% | -4.48% | 1.05% | 17.56% | 10.92% | 16.43% | -15.54% | 场内交易 | 场内交易 | | 2024-11-15 | 1.1789 | 1.1789 | -1.75% | -3.52% | 3.38% | 18.30% | 10.48% | 17.07% | -15.58% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1999 | 1.1999 | -1.78% | -2.70% | 2.44% | 21.51% | 13.19% | 19.16% | -14.37% | 场内交易 | 场内交易 | | 2024-11-13 | 1.2216 | 1.2216 | 0.58% | 1.88% | 6.17% | -- | 15.40% | 21.31% | -12.82% | 场内交易 | 场内交易 | | 2024-11-12 | 1.2146 | 1.2146 | -1.05% | 0.93% | 5.56% | -- | 14.67% | 20.62% | -13.32% | 场内交易 | 场内交易 | | 2024-11-11 | 1.2275 | 1.2275 | 0.46% | 4.48% | 6.68% | 23.30% | 15.89% | 21.90% | -12.51% | 场内交易 | 场内交易 | | 2024-11-08 | 1.2219 | 1.2219 | -0.92% | 5.44% | -3.00% | -- | 14.72% | 21.34% | -12.18% | 场内交易 | 场内交易 | | 2024-11-07 | 1.2332 | 1.2332 | 2.85% | 6.40% | 3.24% | 23.63% | 15.61% | 22.46% | -11.22% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1990 | 1.1990 | -0.37% | 3.56% | 0.38% | 20.22% | 12.10% | 19.07% | -13.68% | 场内交易 | 场内交易 | | 2024-11-05 | 1.2034 | 1.2034 | 2.43% | 3.33% | 0.75% | 20.85% | 13.89% | 19.50% | -13.36% | 场内交易 | 场内交易 | | 2024-11-04 | 1.1749 | 1.1749 | 1.38% | -0.11% | -1.64% | -- | 11.20% | 16.67% | -16.00% | 场内交易 | 场内交易 | | 2024-11-01 | 1.1589 | 1.1589 | -0.01% | -1.10% | -2.98% | 13.90% | 10.00% | 15.08% | -17.23% | 场内交易 | 场内交易 | | 2024-10-31 | 1.1590 | 1.1590 | 0.10% | -0.38% | -2.97% | 13.19% | 10.01% | 15.09% | -17.50% | 场内交易 | 场内交易 | | 2024-10-30 | 1.1578 | 1.1578 | -0.58% | -1.52% | -3.07% | 15.63% | 9.65% | 14.98% | -17.58% | 场内交易 | 场内交易 | | 2024-10-29 | 1.1646 | 1.1646 | -0.99% | -0.54% | 5.78% | -- | 10.96% | 15.65% | -17.10% | -- | -- | | 2024-10-28 | 1.1762 | 1.1762 | 0.38% | 1.13% | 6.83% | 16.20% | 12.06% | 16.80% | -15.31% | 场内交易 | 场内交易 | | 2024-10-25 | 1.1718 | 1.1718 | 0.72% | 0.99% | -- | 16.30% | 13.48% | 16.37% | -17.42% | -- | -- | | 2024-10-24 | 1.1634 | 1.1634 | -1.05% | 3.77% | 16.50% | -- | 13.24% | 15.53% | -17.49% | -- | -- | | 2024-10-23 | 1.1757 | 1.1757 | 0.41% | 3.75% | -- | 15.47% | 14.97% | 16.75% | -16.62% | 场内交易 | 场内交易 | | 2024-10-22 | 1.1709 | 1.1709 | 0.68% | 2.67% | -- | -- | 13.06% | 16.28% | -16.96% | 场内交易 | 场内交易 | | 2024-10-21 | 1.1630 | 1.1630 | 0.23% | -0.71% | -- | -- | 12.30% | 15.49% | -17.19% | 场内交易 | 场内交易 | | 2024-10-18 | 1.1603 | 1.1603 | 3.50% | 0.84% | -- | -- | 9.34% | 15.22% | -16.60% | 场内交易 | 场内交易 | | 2024-10-17 | 1.1211 | 1.1211 | -1.07% | -5.18% | -- | -- | 4.85% | 11.33% | -20.10% | 场内交易 | 场内交易 | | 2024-10-16 | 1.1332 | 1.1332 | -0.63% | -3.15% | -- | 9.20% | 6.26% | 12.53% | -19.24% | 场内交易 | 场内交易 | | 2024-10-15 | 1.1404 | 1.1404 | -2.64% | -9.47% | -- | 10.59% | 5.99% | 13.25% | -18.73% | 场内交易 | 场内交易 | | 2024-10-14 | 1.1713 | 1.1713 | 1.80% | -1.94% | -- | 13.65% | 8.87% | 16.32% | -16.06% | 场内交易 | 场内交易 | | 2024-10-11 | 1.1506 | 1.1506 | -2.69% | -3.68% | 21.00% | -- | 6.83% | 14.26% | -17.60% | 场内交易 | 场内交易 | | 2024-10-10 | 1.1824 | 1.1824 | 1.06% | -1.01% | 23.95% | 16.34% | 9.96% | 17.42% | -15.40% | 场内交易 | 场内交易 | | 2024-10-09 | 1.1700 | 1.1700 | -7.12% | -2.05% | 22.72% | -- | 8.13% | 16.19% | -16.29% | 场内交易 | 场内交易 | | 2024-10-08 | 1.2597 | 1.2597 | 5.46% | 5.46% | 30.69% | -- | 16.09% | 25.09% | -9.87% | 场内交易 | 场内交易 | | 2024-09-30 | 1.1945 | 1.1945 | 8.49% | -- | 20.66% | 16.64% | 10.08% | 18.62% | -13.84% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1010 | 1.1010 | 0.00% | -- | -- | 7.80% | 1.30% | 9.33% | -20.71% | -- | -- | | 2024-09-24 | 0.9986 | 0.9986 | 0.00% | -- | 0.91% | -- | -8.84% | -0.83% | -27.86% | 场内交易 | 场内交易 | | 2024-09-12 | 0.9469 | 0.9469 | -0.42% | -2.59% | -- | -- | -14.19% | -5.97% | -33.36% | 场内交易 | 场内交易 | | 2024-09-11 | 0.9509 | 0.9509 | -0.31% | -2.03% | -4.48% | -- | -14.02% | -5.57% | -33.08% | 场内交易 | 场内交易 | | 2024-09-10 | 0.9539 | 0.9539 | 0.05% | -2.31% | -4.18% | -9.50% | -13.01% | -5.27% | -32.87% | 场内交易 | 场内交易 | | 2024-09-09 | 0.9534 | 0.9534 | -1.09% | -- | -4.23% | -9.54% | -13.05% | -5.32% | -32.39% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9639 | 0.9639 | -0.84% | -2.64% | -3.35% | -- | -13.66% | -4.28% | -30.95% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9721 | 0.9721 | 0.15% | -- | -2.38% | -- | -13.10% | -3.47% | -29.02% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9706 | 0.9706 | -0.60% | -0.62% | -- | -8.97% | -13.87% | -3.61% | -29.13% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9765 | 0.9765 | 0.00% | -- | -- | -- | -12.08% | -3.03% | -28.70% | -- | -- | | 2024-08-30 | 0.9900 | 0.9900 | 0.00% | 0.04% | -1.13% | -6.59% | -10.86% | -1.69% | -27.49% | 场内交易 | 场内交易 | | 2024-08-28 | 0.9767 | 0.9767 | 0.00% | -1.31% | -3.51% | -8.16% | -11.12% | -3.01% | -28.52% | -- | -- | | 2024-08-23 | 0.9896 | 0.9896 | 0.35% | -0.78% | -2.81% | -- | -8.79% | -1.73% | -27.26% | 场内交易 | 场内交易 | | 2024-08-22 | 0.9861 | 0.9861 | -0.36% | -1.04% | -- | -- | -10.57% | -2.08% | -26.34% | 场内交易 | 场内交易 | | 2024-08-21 | 0.9897 | 0.9897 | -0.29% | 0.22% | -- | -8.62% | -9.69% | -1.72% | -26.08% | 场内交易 | 场内交易 | | 2024-08-20 | 0.9926 | 0.9926 | 0.00% | -- | -- | -- | -10.69% | -1.43% | -25.86% | 场内交易 | 场内交易 | | 2024-08-16 | 0.9974 | 0.9974 | 0.09% | 0.19% | -3.88% | -6.96% | -11.11% | -0.95% | -27.94% | 场内交易 | 场内交易 | | 2024-08-15 | 0.9965 | 0.9965 | 0.91% | -- | -3.37% | -6.85% | -11.78% | -1.04% | -28.25% | 场内交易 | 场内交易 | | 2024-08-14 | 0.9875 | 0.9875 | 0.00% | -1.00% | -4.18% | -8.40% | -12.83% | -1.94% | -28.90% | 场内交易 | 场内交易 | | 2024-08-09 | 0.9955 | 0.9955 | 0.00% | -- | -- | -7.84% | -14.40% | -1.14% | -28.46% | 场内交易 | 场内交易 | | 2024-08-07 | 0.9975 | 0.9975 | 0.02% | -2.58% | -- | -7.52% | -14.72% | -0.94% | -27.57% | 场内交易 | 场内交易 | | 2024-08-06 | 0.9973 | 0.9973 | 0.15% | -0.40% | -- | -- | -15.36% | -0.96% | -27.58% | 场内交易 | 场内交易 | | 2024-08-05 | 0.9958 | 0.9958 | 0.00% | -- | -- | -- | -15.49% | -1.11% | -28.04% | 场内交易 | 场内交易 | | 2024-08-01 | 1.0175 | 1.0175 | -0.63% | 0.98% | -- | -- | -13.26% | 1.04% | -24.39% | 场内交易 | 场内交易 | | 2024-07-31 | 1.0239 | 1.0239 | 2.26% | -- | -0.02% | -- | -12.96% | 1.68% | -23.92% | 场内交易 | 场内交易 | | 2024-07-30 | 1.0013 | 1.0013 | 0.00% | -1.66% | -2.23% | -- | -14.42% | -0.57% | -25.60% | 场内交易 | 场内交易 | | 2024-07-26 | 1.0122 | 1.0122 | 0.46% | -- | -1.72% | -- | -11.80% | 0.52% | -26.19% | 场内交易 | 场内交易 | | 2024-07-25 | 1.0076 | 1.0076 | 0.00% | -- | -- | -- | -12.34% | 0.06% | -28.62% | 场内交易 | 场内交易 | | 2024-07-23 | 1.0182 | 1.0182 | 0.00% | -1.88% | -1.70% | -- | -9.50% | 1.11% | -27.87% | 场内交易 | 场内交易 | | 2024-07-16 | 1.0377 | 1.0377 | 0.63% | -- | -- | -- | -9.21% | 3.05% | -26.31% | 场内交易 | 场内交易 | | 2024-07-15 | 1.0312 | 1.0312 | 0.06% | -- | -- | -1.62% | -9.78% | 2.40% | -27.61% | 场内交易 | 场内交易 | | 2024-07-12 | 1.0306 | 1.0306 | 0.00% | -- | -- | -- | -8.46% | 2.34% | -27.17% | 场内交易 | 场内交易 | | 2024-07-10 | 1.0163 | 1.0163 | 0.00% | -- | -3.58% | -1.59% | -9.72% | 0.92% | -27.15% | -- | -- | | 2024-07-02 | 1.0281 | 1.0281 | 0.00% | -- | -- | -2.46% | -8.47% | 2.10% | -25.84% | 场内交易 | 场内交易 | | 2024-06-28 | 1.0241 | 1.0241 | 0.27% | -1.13% | -3.70% | -1.03% | -8.60% | 1.70% | -28.14% | 场内交易 | 场内交易 | | 2024-06-27 | 1.0213 | 1.0213 | -0.84% | -1.64% | -4.64% | -0.80% | -8.84% | 1.42% | -28.03% | 场内交易 | 场内交易 | | 2024-06-26 | 1.0299 | 1.0299 | 0.00% | -1.45% | -- | -1.27% | -7.24% | 2.27% | -27.43% | 场内交易 | 场内交易 | | 2024-06-21 | 1.0358 | 1.0358 | -0.24% | -- | -4.37% | -- | -8.00% | 2.86% | -24.78% | 场内交易 | 场内交易 | | 2024-06-20 | 1.0383 | 1.0383 | -0.65% | -0.44% | -- | -- | -9.18% | 3.11% | -24.55% | 场内交易 | 场内交易 | | 2024-06-19 | 1.0451 | 1.0451 | 0.00% | -- | -3.45% | -1.02% | -8.76% | 3.78% | -24.05% | 场内交易 | 场内交易 | | 2024-06-17 | 1.0460 | 1.0460 | 0.00% | -0.76% | -3.36% | -- | -9.28% | 3.87% | -23.82% | 场内交易 | 场内交易 | | 2024-06-13 | 1.0429 | 1.0429 | 0.00% | -- | -- | -- | -7.17% | 3.57% | -25.63% | 场内交易 | 场内交易 | | 2024-06-07 | 1.0540 | 1.0540 | 0.00% | -- | -2.28% | -- | -4.40% | 4.67% | -25.26% | 场内交易 | 场内交易 | | 2024-06-04 | 1.0662 | 1.0662 | 0.00% | 0.25% | -- | 2.35% | -5.19% | 5.88% | -24.41% | 场内交易 | 场内交易 | | 2024-05-30 | 1.0599 | 1.0599 | -0.53% | -- | -- | -- | -5.21% | 5.25% | -24.86% | 场内交易 | 场内交易 | | 2024-05-29 | 1.0656 | 1.0656 | 0.20% | -- | -0.27% | -- | -4.67% | 5.82% | -24.46% | 场内交易 | 场内交易 | | 2024-05-28 | 1.0635 | 1.0635 | -0.70% | -1.81% | -- | -- | -5.21% | 5.61% | -24.61% | 场内交易 | 场内交易 | | 2024-05-27 | 1.0710 | 1.0710 | 0.00% | -- | -- | -- | -4.55% | 6.36% | -24.23% | 场内交易 | 场内交易 | | 2024-05-21 | 1.0831 | 1.0831 | 0.00% | 0.46% | 3.69% | -- | -5.51% | 7.56% | -20.30% | 场内交易 | 场内交易 | | 2024-05-17 | 1.0824 | 1.0824 | 0.97% | 0.19% | 2.95% | -- | -5.91% | 7.49% | -20.92% | 场内交易 | 场内交易 | | 2024-05-16 | 1.0720 | 1.0720 | 0.21% | -0.76% | -- | -- | -7.21% | 6.45% | -20.33% | 场内交易 | 场内交易 | | 2024-05-15 | 1.0698 | 1.0698 | -0.77% | -- | 2.06% | -- | -7.78% | 6.24% | -20.49% | 场内交易 | 场内交易 | | 2024-05-14 | 1.0781 | 1.0781 | 0.00% | -0.05% | -- | -- | -5.72% | 7.06% | -19.87% | 场内交易 | 场内交易 | | 2024-05-10 | 1.0804 | 1.0804 | 0.02% | -- | 4.62% | -- | -6.79% | 7.29% | -17.72% | 场内交易 | 场内交易 | | 2024-05-09 | 1.0802 | 1.0802 | 0.00% | -- | -- | -- | -7.45% | 7.27% | -17.84% | 场内交易 | 场内交易 | | 2024-05-07 | 1.0786 | 1.0786 | 0.00% | -- | 2.66% | 9.09% | -7.37% | 7.11% | -17.96% | 场内交易 | 场内交易 | | 2024-04-29 | 1.0685 | 1.0685 | 0.00% | 2.71% | -- | -- | -8.60% | 6.11% | -21.20% | 场内交易 | 场内交易 | | 2024-04-24 | 1.0385 | 1.0385 | 0.00% | -1.23% | -- | 7.29% | -10.11% | 3.13% | -22.82% | 场内交易 | 场内交易 | | 2024-04-22 | 1.0403 | 1.0403 | -0.41% | -0.75% | -- | 9.48% | -11.02% | 3.31% | -21.91% | 场内交易 | 场内交易 | | 2024-04-19 | 1.0446 | 1.0446 | 0.00% | -- | -1.07% | 7.72% | -12.80% | 3.73% | -21.30% | 场内交易 | 场内交易 | | 2024-04-17 | 1.0514 | 1.0514 | 0.00% | 1.81% | -- | 9.24% | -12.74% | 4.41% | -18.91% | 场内交易 | 场内交易 | | 2024-04-15 | 1.0482 | 1.0482 | 0.00% | 0.67% | -- | 7.09% | -11.92% | 4.09% | -18.81% | 场内交易 | 场内交易 | | 2024-04-11 | 1.0343 | 1.0343 | 0.15% | -1.56% | -- | 5.29% | -13.25% | 2.71% | -21.02% | 场内交易 | 场内交易 | | 2024-04-10 | 1.0327 | 1.0327 | 0.00% | -1.71% | -- | 5.77% | -13.50% | 2.55% | -21.14% | 场内交易 | 场内交易 | | 2024-04-08 | 1.0412 | 1.0412 | -0.90% | -- | -- | 6.49% | -13.18% | 3.40% | -21.58% | 场内交易 | 场内交易 | | 2024-04-03 | 1.0507 | 1.0507 | -0.31% | 2.06% | -- | 4.42% | -11.91% | 4.34% | -21.50% | 场内交易 | 场内交易 | | 2024-04-02 | 1.0540 | 1.0540 | 0.00% | 1.04% | -- | 4.67% | -10.99% | 4.67% | -21.25% | 场内交易 | 场内交易 | | 2024-03-28 | 1.0348 | 1.0348 | 0.51% | -- | -- | 2.17% | -11.56% | 2.76% | -20.55% | 场内交易 | 场内交易 | | 2024-03-27 | 1.0295 | 1.0295 | -1.31% | -- | -- | 3.71% | -12.22% | 2.23% | -20.95% | 场内交易 | 场内交易 | | 2024-03-26 | 1.0432 | 1.0432 | 0.39% | -1.20% | 2.60% | 5.41% | -11.26% | 3.59% | -19.90% | 场内交易 | 场内交易 | | 2024-03-25 | 1.0391 | 1.0391 | 0.00% | -2.23% | -- | 4.25% | -11.61% | 3.19% | -18.42% | 场内交易 | 场内交易 | | 2024-03-19 | 1.0559 | 1.0559 | -0.65% | -- | -- | 6.06% | -8.73% | 4.86% | -18.25% | 场内交易 | 场内交易 | | 2024-03-18 | 1.0628 | 1.0628 | 0.00% | -- | -- | 6.81% | -8.13% | 5.54% | -19.78% | 场内交易 | 场内交易 | | 2024-03-14 | 1.0482 | 1.0482 | 0.00% | -- | -- | 4.53% | -10.18% | 4.09% | -20.79% | 场内交易 | 场内交易 | | 2024-03-06 | 1.0427 | 1.0427 | -0.32% | -- | -- | 2.81% | -13.55% | 3.55% | -22.93% | 场内交易 | 场内交易 | | 2024-03-05 | 1.0460 | 1.0460 | 0.41% | -- | 11.81% | 3.35% | -13.61% | 3.87% | -22.69% | 场内交易 | 场内交易 | | 2024-03-04 | 1.0417 | 1.0417 | 0.00% | 2.45% | -- | 1.12% | -13.97% | 3.45% | -23.21% | 场内交易 | 场内交易 | | 2024-02-26 | 1.0168 | 1.0168 | 0.00% | -- | -- | -2.99% | -14.99% | 0.97% | -25.90% | 场内交易 | 场内交易 | | 2024-02-07 | 0.9887 | 0.9887 | 0.00% | -- | -0.21% | -7.31% | -17.90% | -1.82% | -30.33% | 场内交易 | 场内交易 | | 2024-02-05 | 0.9355 | 0.9355 | 0.00% | -- | -5.58% | -11.46% | -23.17% | -7.10% | -34.08% | 场内交易 | 场内交易 | | 2024-01-25 | 0.9870 | 0.9870 | 1.97% | 1.51% | -0.97% | -4.42% | -19.42% | -1.99% | -32.00% | 场内交易 | 场内交易 | | 2024-01-24 | 0.9679 | 0.9679 | 1.23% | 0.56% | -2.64% | -5.79% | -20.98% | -3.88% | -32.67% | 场内交易 | 场内交易 | | 2024-01-23 | 0.9561 | 0.9561 | 0.62% | -2.73% | -3.82% | -6.50% | -21.94% | -5.05% | -33.49% | 场内交易 | 场内交易 | | 2024-01-22 | 0.9502 | 0.9502 | -2.01% | -2.92% | -4.42% | -8.25% | -22.43% | -5.64% | -33.90% | 场内交易 | 场内交易 | | 2024-01-19 | 0.9697 | 0.9697 | -0.27% | -1.02% | -2.60% | -6.88% | -20.36% | -3.70% | -30.47% | 场内交易 | 场内交易 | | 2024-01-18 | 0.9723 | 0.9723 | 1.02% | -1.02% | -2.28% | -8.38% | -19.74% | -3.45% | -31.32% | 场内交易 | 场内交易 | | 2024-01-17 | 0.9625 | 0.9625 | -2.08% | -1.42% | -3.67% | -9.98% | -20.63% | -4.42% | -31.24% | 场内交易 | 场内交易 | | 2024-01-16 | 0.9829 | 0.9829 | 0.42% | 0.34% | -1.63% | -7.83% | -19.00% | -2.39% | -29.78% | 场内交易 | 场内交易 | | 2024-01-15 | 0.9788 | 0.9788 | -0.09% | 0.11% | -2.04% | -9.03% | -18.26% | -2.80% | -30.08% | 场内交易 | 场内交易 | | 2024-01-12 | 0.9797 | 0.9797 | -0.26% | -1.12% | -4.33% | -9.77% | -17.19% | -2.71% | -31.79% | 场内交易 | 场内交易 | | 2024-01-11 | 0.9823 | 0.9823 | 0.60% | -1.49% | -3.90% | -8.79% | -16.88% | -2.45% | -29.93% | 场内交易 | 场内交易 | | 2024-01-10 | 0.9764 | 0.9764 | -0.33% | -2.96% | -3.93% | -9.20% | -17.60% | -3.04% | -31.08% | 场内交易 | 场内交易 | | 2024-01-09 | 0.9796 | 0.9796 | 0.19% | -2.72% | -3.61% | -9.46% | -17.19% | -2.72% | -30.86% | 场内交易 | 场内交易 | | 2024-01-08 | 0.9777 | 0.9777 | -1.32% | -3.91% | -3.80% | -9.90% | -16.73% | -2.91% | -30.99% | 场内交易 | 场内交易 | | 2024-01-05 | 0.9908 | 0.9908 | -0.64% | -2.62% | -2.10% | -8.69% | -15.31% | -1.61% | -28.57% | 场内交易 | 场内交易 | | 2024-01-04 | 0.9972 | 0.9972 | -0.89% | -1.54% | -3.20% | -8.10% | -13.21% | -0.97% | -26.71% | 场内交易 | 场内交易 | | 2024-01-03 | 1.0062 | 1.0062 | -0.08% | 1.36% | -2.81% | -7.27% | -12.47% | -0.08% | -24.89% | 场内交易 | 场内交易 | | 2024-01-02 | 1.0070 | 1.0070 | -1.03% | 1.75% | -2.73% | -7.20% | -11.94% | 0.00% | -24.83% | 场内交易 | 场内交易 | | 2023-12-29 | 1.0175 | 1.0175 | 0.46% | 2.35% | -1.81% | -6.23% | -10.77% | -11.48% | -21.28% | 场内交易 | 场内交易 | | 2023-12-28 | 1.0128 | 1.0128 | 2.02% | 1.87% | -3.02% | -6.66% | -11.46% | -11.89% | -22.04% | 场内交易 | 场内交易 | | 2023-12-27 | 0.9927 | 0.9927 | 0.30% | 0.67% | -4.73% | -8.67% | -13.50% | -13.64% | -23.37% | 场内交易 | 场内交易 | | 2023-12-26 | 0.9897 | 0.9897 | -0.70% | -0.59% | -5.57% | -8.74% | -12.76% | -13.90% | -23.60% | 场内交易 | 场内交易 | | 2023-12-25 | 0.9967 | 0.9967 | 0.26% | 0.17% | -4.90% | -8.53% | -11.61% | -13.29% | -23.06% | 场内交易 | 场内交易 | | 2023-12-22 | 0.9941 | 0.9941 | -0.01% | -0.51% | -5.32% | -9.25% | -12.04% | -13.52% | -22.21% | 场内交易 | 场内交易 | | 2023-12-21 | 0.9942 | 0.9942 | 0.82% | -0.86% | -6.26% | -7.83% | -12.13% | -13.51% | -23.45% | 场内交易 | 场内交易 | | 2023-12-20 | 0.9861 | 0.9861 | -0.95% | -2.19% | -6.94% | -9.36% | -12.87% | -14.21% | -23.04% | 场内交易 | 场内交易 | | 2023-12-19 | 0.9956 | 0.9956 | 0.06% | -2.77% | -5.82% | -8.90% | -13.34% | -13.39% | -22.30% | 场内交易 | 场内交易 | | 2023-12-18 | 0.9950 | 0.9950 | -0.42% | -2.66% | -5.87% | -9.12% | -14.78% | -13.44% | -22.34% | 场内交易 | 场内交易 | | 2023-12-15 | 0.9992 | 0.9992 | -0.36% | -1.68% | -6.36% | -8.29% | -14.41% | -13.08% | -21.24% | 场内交易 | 场内交易 | | 2023-12-14 | 1.0028 | 1.0028 | -0.54% | -0.93% | -5.41% | -8.45% | -14.17% | -12.76% | -20.71% | 场内交易 | 场内交易 | | 2023-12-13 | 1.0082 | 1.0082 | -1.54% | -0.59% | -4.76% | -8.04% | -13.56% | -12.29% | -19.50% | 场内交易 | 场内交易 | | 2023-12-12 | 1.0240 | 1.0240 | 0.18% | 1.18% | -3.32% | -7.20% | -12.41% | -10.92% | -18.24% | 场内交易 | 场内交易 | | 2023-12-11 | 1.0222 | 1.0222 | 0.58% | -0.78% | -3.49% | -7.57% | -13.50% | -11.07% | -18.39% | 场内交易 | 场内交易 | | 2023-12-08 | 1.0163 | 1.0163 | 0.41% | -1.84% | -4.58% | -7.31% | -13.32% | -11.59% | -20.51% | 场内交易 | 场内交易 | | 2023-12-07 | 1.0122 | 1.0122 | -0.20% | -2.54% | -5.11% | -8.07% | -13.68% | -11.94% | -20.82% | 场内交易 | 场内交易 | | 2023-12-06 | 1.0142 | 1.0142 | 0.21% | -2.13% | -5.18% | -9.15% | -13.69% | -11.77% | -21.03% | 场内交易 | 场内交易 | | 2023-12-05 | 1.0121 | 1.0121 | -1.76% | -3.08% | -4.21% | -9.53% | -13.43% | -11.95% | -21.19% | 场内交易 | 场内交易 | | 2023-12-04 | 1.0302 | 1.0302 | -0.49% | -1.13% | -2.50% | -8.58% | -10.57% | -10.38% | -19.79% | 场内交易 | 场内交易 | | 2023-12-01 | 1.0353 | 1.0353 | -0.32% | -1.22% | -1.73% | -6.79% | -10.63% | -9.93% | -18.98% | 场内交易 | 场内交易 | | 2023-11-30 | 1.0386 | 1.0386 | 0.22% | -1.57% | -1.64% | -6.48% | -9.50% | -9.65% | -17.14% | 场内交易 | 场内交易 | | 2023-11-29 | 1.0363 | 1.0363 | -0.77% | -1.30% | -1.27% | -6.76% | -9.57% | -9.85% | -17.66% | 场内交易 | 场内交易 | | 2023-11-28 | 1.0443 | 1.0443 | 0.22% | -1.54% | -0.50% | -4.97% | -6.48% | -9.15% | -17.02% | 场内交易 | 场内交易 | | 2023-11-27 | 1.0420 | 1.0420 | -0.58% | -1.66% | -0.72% | -4.15% | -7.51% | -9.35% | -17.20% | 场内交易 | 场内交易 | | 2023-11-24 | 1.0481 | 1.0481 | -0.67% | -0.85% | 2.01% | -4.06% | -6.74% | -8.82% | -16.94% | 场内交易 | 场内交易 | | 2023-11-23 | 1.0552 | 1.0552 | 0.50% | -0.20% | 3.19% | -2.75% | -6.38% | -8.20% | -16.69% | 场内交易 | 场内交易 | | 2023-11-22 | 1.0500 | 1.0500 | -1.00% | -1.60% | 1.39% | -4.77% | -6.80% | -8.66% | -16.24% | 场内交易 | 场内交易 | | 2023-11-21 | 1.0606 | 1.0606 | 0.09% | 0.05% | 2.41% | -3.22% | -6.03% | -7.73% | -15.40% | 场内交易 | 场内交易 |
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