|
| 0-4地债ETF(159816)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 | 111.9221 | 1.1327 | -0.04% | -0.17% | 0.19% | -- | 3.97% | 3.16% | 9.82% | 场内交易 | 场内交易 | | 2024-09-27 | 111.9690 | 1.1331 | 0.00% | -0.13% | -- | 0.87% | 4.05% | 3.20% | 9.88% | 场内交易 | 场内交易 | | 2024-09-25 | 112.0802 | 1.1342 | 0.02% | -- | -- | -- | 4.16% | 3.30% | 10.01% | 场内交易 | 场内交易 | | 2024-09-24 | 112.0537 | 1.1340 | -0.05% | 0.00% | -- | 0.99% | 4.15% | 3.28% | 9.99% | 场内交易 | 场内交易 | | 2024-09-23 | 112.1111 | 1.1345 | -0.01% | 0.06% | -- | -- | 4.20% | 3.33% | 10.06% | 场内交易 | 场内交易 | | 2024-09-20 | 112.1203 | 1.1346 | 0.00% | 0.06% | -- | -- | 4.21% | 3.34% | 10.10% | 场内交易 | 场内交易 | | 2024-09-13 | 112.0491 | 1.1339 | 0.00% | 0.15% | 0.39% | -- | 4.12% | 3.27% | 10.16% | 场内交易 | 场内交易 | | 2024-09-11 | 112.0129 | 1.1336 | 0.00% | 0.17% | 0.34% | 1.13% | 4.07% | 3.24% | 10.11% | 场内交易 | 场内交易 | | 2024-09-06 | 111.8802 | 1.1322 | 0.04% | 0.15% | 0.20% | 1.08% | 3.93% | 3.12% | 9.91% | 场内交易 | 场内交易 | | 2024-09-05 | 111.8372 | 1.1318 | 0.01% | 0.12% | -- | 1.08% | 3.86% | 3.08% | 9.88% | 场内交易 | 场内交易 | | 2024-09-04 | 111.8220 | 1.1317 | 0.03% | 0.10% | -- | 1.09% | 3.85% | 3.06% | 9.86% | 场内交易 | 场内交易 | | 2024-09-03 | 111.7871 | 1.1313 | 0.00% | -- | -- | 1.06% | 3.78% | 3.03% | 9.83% | -- | -- | | 2024-08-30 | 111.7087 | 1.1305 | 0.01% | -- | -- | 1.04% | 3.69% | 2.96% | 9.74% | 场内交易 | 场内交易 | | 2024-08-29 | 111.6977 | 1.1304 | -0.01% | -- | 0.18% | 1.05% | 3.69% | 2.95% | 9.79% | -- | -- | | 2024-08-28 | 111.7059 | 1.1305 | 0.00% | 0.08% | 0.23% | -- | 3.66% | 2.96% | 9.80% | -- | -- | | 2024-08-26 | 111.7142 | 1.1306 | 0.00% | -- | 0.24% | -- | 3.67% | 2.96% | 9.82% | 场内交易 | 场内交易 | | 2024-08-21 | 111.6184 | 1.1296 | 0.00% | -0.02% | 0.35% | -- | 3.63% | 2.88% | 9.78% | 场内交易 | 场内交易 | | 2024-08-16 | 111.6471 | 1.1299 | 0.00% | 0.01% | -- | 1.16% | 3.72% | 2.90% | 9.97% | 场内交易 | 场内交易 | | 2024-08-14 | 111.6454 | 1.1299 | 0.03% | -- | -- | 1.17% | 3.77% | 2.90% | 9.97% | 场内交易 | 场内交易 | | 2024-08-13 | 111.6124 | 1.1296 | 0.06% | -0.04% | -- | 1.17% | 3.79% | 2.87% | 9.94% | 场内交易 | 场内交易 | | 2024-08-12 | 111.5475 | 1.1289 | -0.08% | -- | -- | -- | 3.72% | 2.81% | 9.85% | 场内交易 | 场内交易 | | 2024-08-09 | 111.6382 | 1.1298 | -0.04% | -- | 0.49% | -- | 3.80% | 2.89% | 9.90% | 场内交易 | 场内交易 | | 2024-08-08 | 111.6774 | 1.1302 | 0.00% | -- | -- | -- | 3.85% | 2.93% | 9.90% | 场内交易 | 场内交易 | | 2024-08-06 | 111.6537 | 1.1300 | 0.00% | -- | 0.50% | 1.29% | 3.84% | 2.91% | 9.88% | 场内交易 | 场内交易 | | 2024-07-31 | 111.5673 | 1.1291 | 0.00% | 0.17% | -- | 1.25% | 3.82% | 2.83% | 9.84% | 场内交易 | 场内交易 | | 2024-07-29 | 111.4982 | 1.1284 | 0.04% | -- | -- | 1.30% | 3.76% | 2.77% | 9.79% | 场内交易 | 场内交易 | | 2024-07-26 | 111.4495 | 1.1279 | 0.00% | 0.19% | -- | 1.13% | 3.75% | 2.72% | 9.84% | 场内交易 | 场内交易 | | 2024-07-24 | 111.3732 | 1.1272 | 0.00% | 0.16% | 0.38% | -- | 3.64% | 2.65% | 9.80% | 场内交易 | 场内交易 | | 2024-07-19 | 111.2341 | 1.1258 | 0.02% | -- | 0.28% | 0.90% | 3.57% | 2.52% | 9.82% | 场内交易 | 场内交易 | | 2024-07-18 | 111.2143 | 1.1256 | 0.02% | -- | 0.29% | 0.90% | 3.56% | 2.50% | 9.84% | 场内交易 | 场内交易 | | 2024-07-17 | 111.1910 | 1.1253 | 0.00% | -- | 0.30% | -- | 3.56% | 2.48% | 9.82% | 场内交易 | 场内交易 | | 2024-07-09 | 111.0894 | 1.1243 | 0.00% | 0.07% | 0.35% | 0.97% | 3.57% | 2.39% | 9.89% | 场内交易 | 场内交易 | | 2024-07-05 | 111.0970 | 1.1244 | 0.01% | -- | 0.41% | -- | 3.60% | 2.40% | 10.11% | 场内交易 | 场内交易 | | 2024-07-04 | 111.0828 | 1.1243 | 0.01% | 0.07% | 0.42% | -- | 3.58% | 2.38% | 10.11% | 场内交易 | 场内交易 | | 2024-07-03 | 111.0705 | 1.1241 | 0.05% | -- | 0.42% | -- | 3.59% | 2.37% | 10.10% | 场内交易 | 场内交易 | | 2024-07-02 | 111.0150 | 1.1236 | 0.00% | -- | -- | 1.01% | 3.54% | 2.32% | 10.05% | 场内交易 | 场内交易 | | 2024-06-27 | 111.0072 | 1.1235 | 0.00% | -- | -- | 1.11% | 3.61% | 2.31% | 10.17% | 场内交易 | 场内交易 | | 2024-06-24 | 110.9526 | 1.1230 | 0.00% | 0.08% | -- | -- | 3.59% | 2.26% | 10.14% | 场内交易 | 场内交易 | | 2024-06-19 | 110.9186 | 1.1226 | 0.03% | 0.13% | -- | -- | 3.59% | 2.23% | 10.18% | 场内交易 | 场内交易 | | 2024-06-18 | 110.8893 | 1.1223 | 0.03% | 0.12% | -- | -- | 3.57% | 2.20% | 10.15% | 场内交易 | 场内交易 | | 2024-06-17 | 110.8601 | 1.1220 | 0.00% | 0.14% | -- | -- | 3.54% | 2.18% | 10.12% | 场内交易 | 场内交易 | | 2024-06-12 | 110.7752 | 1.1212 | 0.02% | 0.12% | -- | 1.05% | 3.56% | 2.10% | 10.04% | 场内交易 | 场内交易 | | 2024-06-11 | 110.7571 | 1.1210 | 0.05% | 0.13% | -- | 0.98% | 3.58% | 2.08% | 10.02% | 场内交易 | 场内交易 | | 2024-06-07 | 110.7054 | 1.1205 | 0.02% | -- | -- | -- | 3.59% | 2.03% | 9.95% | 场内交易 | 场内交易 | | 2024-06-06 | 110.6861 | 1.1203 | 0.04% | 0.12% | 0.42% | -- | 3.61% | 2.02% | 9.89% | 场内交易 | 场内交易 | | 2024-06-05 | 110.6467 | 1.1199 | 0.03% | 0.10% | 0.42% | 1.01% | 3.61% | 1.98% | 9.86% | 场内交易 | 场内交易 | | 2024-06-04 | 110.6143 | 1.1196 | 0.00% | -- | 0.39% | 0.99% | 3.62% | 1.95% | 9.82% | 场内交易 | 场内交易 | | 2024-06-03 | 110.6110 | 1.1195 | 0.00% | -- | 0.38% | 1.02% | 3.62% | 1.95% | 9.81% | 场内交易 | 场内交易 | | 2024-05-30 | 110.5538 | 1.1190 | 0.02% | 0.06% | 0.33% | 0.94% | 3.60% | 1.89% | 9.75% | 场内交易 | 场内交易 | | 2024-05-29 | 110.5316 | 1.1188 | 0.00% | -- | 0.42% | 0.92% | 3.62% | 1.87% | 9.72% | 场内交易 | 场内交易 | | 2024-05-23 | 110.4920 | 1.1184 | 0.00% | 0.12% | 0.14% | 1.03% | 3.66% | 1.84% | 9.69% | 场内交易 | 场内交易 | | 2024-05-16 | 110.3634 | 1.1171 | 0.00% | -- | -- | -- | 3.67% | 1.72% | 9.66% | 场内交易 | 场内交易 | | 2024-05-14 | 110.3546 | 1.1170 | 0.03% | -- | 0.27% | -- | 3.71% | 1.71% | 9.65% | 场内交易 | 场内交易 | | 2024-05-13 | 110.3203 | 1.1166 | 0.00% | 0.08% | 0.24% | -- | 3.68% | 1.68% | 9.60% | 场内交易 | 场内交易 | | 2024-05-06 | 110.2268 | 1.1157 | 0.04% | 0.14% | -- | -- | 3.74% | 1.59% | 8.30% | 场内交易 | 场内交易 | | 2024-04-30 | 110.1881 | 1.1153 | 0.11% | -0.14% | -- | -- | 3.84% | 1.56% | 8.33% | 场内交易 | 场内交易 | | 2024-04-29 | 110.0719 | 1.1142 | -0.12% | -- | -- | -- | 3.73% | 1.45% | 8.23% | 场内交易 | 场内交易 | | 2024-04-26 | 110.2069 | 1.1155 | -0.10% | -0.03% | -- | -- | 3.87% | 1.57% | 8.39% | 场内交易 | 场内交易 | | 2024-04-25 | 110.3138 | 1.1166 | 0.00% | 0.08% | 0.53% | -- | 3.98% | 1.67% | 8.47% | 场内交易 | 场内交易 | | 2024-04-23 | 110.3420 | 1.1169 | 0.00% | -- | -- | 1.46% | 4.03% | 1.70% | 8.49% | 场内交易 | 场内交易 | | 2024-04-19 | 110.2411 | 1.1158 | 0.02% | 0.16% | -- | 1.40% | 3.97% | 1.61% | 8.48% | 场内交易 | 场内交易 | | 2024-04-18 | 110.2222 | 1.1157 | 0.00% | -- | -- | 1.41% | 3.96% | 1.59% | 8.52% | 场内交易 | 场内交易 | | 2024-04-15 | 110.0987 | 1.1144 | 0.03% | -- | -- | 1.33% | 3.87% | 1.48% | 8.42% | 场内交易 | 场内交易 | | 2024-04-12 | 110.0606 | 1.1140 | 0.00% | -- | 0.40% | 1.32% | 3.83% | 1.44% | 8.48% | 场内交易 | 场内交易 | | 2024-04-10 | 110.0037 | 1.1135 | -0.02% | -- | -- | 1.28% | 3.86% | 1.39% | 8.43% | 场内交易 | 场内交易 | | 2024-04-09 | 110.0226 | 1.1137 | 0.00% | 0.11% | -- | 1.30% | 3.88% | 1.41% | 8.45% | 场内交易 | 场内交易 | | 2024-04-02 | 109.9021 | 1.1125 | 0.06% | -- | 0.37% | 1.29% | 3.84% | 1.29% | 8.39% | 场内交易 | 场内交易 | | 2024-04-01 | 109.8407 | 1.1118 | 0.00% | 0.10% | 0.32% | 1.25% | 3.78% | 1.24% | 8.34% | 场内交易 | 场内交易 | | 2024-03-27 | 109.7899 | 1.1113 | 0.00% | 0.07% | 0.32% | 1.31% | 3.72% | 1.19% | 8.37% | 场内交易 | 场内交易 | | 2024-03-25 | 109.7303 | 1.1107 | 0.00% | -- | 0.33% | 1.31% | 3.68% | 1.14% | 8.33% | 场内交易 | 场内交易 | | 2024-03-21 | 109.7133 | 1.1106 | 0.00% | 0.07% | -- | 1.38% | 3.66% | 1.12% | 8.43% | 场内交易 | 场内交易 | | 2024-03-20 | 109.7172 | 1.1106 | 0.00% | -- | 0.42% | 1.40% | 3.67% | 1.12% | 8.43% | 场内交易 | 场内交易 | | 2024-03-14 | 109.6397 | 1.1098 | 0.00% | -- | -- | 1.44% | 3.67% | 1.05% | 8.43% | 场内交易 | 场内交易 | | 2024-03-12 | 109.6241 | 1.1097 | -0.05% | 0.07% | -- | 1.49% | 3.69% | 1.04% | 8.42% | 场内交易 | 场内交易 | | 2024-03-11 | 109.6823 | 1.1103 | 0.00% | 0.14% | -- | 1.55% | 3.75% | 1.09% | 8.48% | 场内交易 | 场内交易 | | 2024-03-05 | 109.5440 | 1.1089 | 0.02% | 0.09% | -- | 1.49% | 3.70% | 0.96% | 8.35% | 场内交易 | 场内交易 | | 2024-03-04 | 109.5253 | 1.1087 | 0.03% | 0.11% | -- | 1.49% | 3.68% | 0.95% | 8.31% | 场内交易 | 场内交易 | | 2024-03-01 | 109.4945 | 1.1084 | -0.03% | 0.11% | -- | 1.47% | 3.64% | 0.92% | 8.35% | 场内交易 | 场内交易 | | 2024-02-29 | 109.5232 | 1.1087 | 0.05% | 0.18% | -- | 1.53% | 3.66% | 0.94% | 8.40% | 场内交易 | 场内交易 | | 2024-02-28 | 109.4698 | 1.1081 | 0.02% | -- | -- | 1.48% | 3.61% | 0.90% | 8.35% | 场内交易 | 场内交易 | | 2024-02-27 | 109.4445 | 1.1079 | 0.04% | 0.17% | -- | 1.49% | 3.59% | 0.87% | 8.32% | 场内交易 | 场内交易 | | 2024-02-26 | 109.4012 | 1.1074 | 0.03% | -- | -- | 1.44% | 3.57% | 0.83% | 8.28% | 场内交易 | 场内交易 | | 2024-02-23 | 109.3703 | 1.1071 | 0.04% | -- | 0.57% | 1.42% | 3.53% | 0.80% | 8.31% | 场内交易 | 场内交易 | | 2024-02-22 | 109.3229 | 1.1067 | 0.00% | -- | 0.52% | 1.37% | 3.48% | 0.76% | 8.23% | 场内交易 | 场内交易 | | 2024-02-20 | 109.2601 | 1.1060 | 0.00% | -- | 0.50% | 1.25% | 3.44% | 0.70% | 8.21% | 场内交易 | 场内交易 | | 2024-01-31 | 109.0645 | 1.1041 | 0.00% | 0.27% | 0.53% | 1.30% | 3.39% | 0.52% | 8.13% | 场内交易 | 场内交易 | | 2024-01-24 | 108.7727 | 1.1012 | 0.02% | 0.10% | 0.47% | 1.14% | 3.21% | 0.25% | 7.73% | 场内交易 | 场内交易 | | 2024-01-23 | 108.7508 | 1.1009 | -0.01% | 0.10% | 0.45% | 1.10% | 3.19% | 0.23% | 7.71% | 场内交易 | 场内交易 | | 2024-01-22 | 108.7616 | 1.1011 | 0.04% | 0.10% | 0.46% | 1.12% | 3.20% | 0.24% | 7.72% | 场内交易 | 场内交易 | | 2024-01-19 | 108.7151 | 1.1006 | 0.02% | 0.08% | 0.50% | 1.06% | 3.15% | 0.20% | 7.73% | 场内交易 | 场内交易 | | 2024-01-18 | 108.6919 | 1.1004 | 0.03% | 0.05% | 0.49% | 1.01% | 3.15% | 0.18% | 7.64% | 场内交易 | 场内交易 | | 2024-01-17 | 108.6636 | 1.1001 | 0.02% | 0.05% | 0.50% | 0.95% | 3.09% | 0.15% | 7.59% | 场内交易 | 场内交易 | | 2024-01-16 | 108.6427 | 1.0999 | -0.01% | 0.03% | 0.48% | 0.90% | 3.06% | 0.13% | 7.57% | 场内交易 | 场内交易 | | 2024-01-15 | 108.6493 | 1.0999 | 0.02% | 0.09% | 0.49% | 0.91% | 3.07% | 0.14% | 7.58% | 场内交易 | 场内交易 | | 2024-01-12 | 108.6314 | 1.0997 | -0.01% | 0.09% | 0.57% | 0.89% | 3.06% | 0.12% | 7.72% | 场内交易 | 场内交易 | | 2024-01-11 | 108.6406 | 1.0998 | 0.02% | 0.13% | 0.59% | 0.91% | 3.06% | 0.13% | 7.78% | 场内交易 | 场内交易 | | 2024-01-10 | 108.6138 | 1.0996 | 0.01% | 0.12% | 0.62% | 0.85% | 3.03% | 0.11% | 7.85% | 场内交易 | 场内交易 | | 2024-01-09 | 108.6082 | 1.0995 | 0.05% | 0.10% | 0.62% | 0.82% | 3.04% | 0.10% | 7.85% | 场内交易 | 场内交易 | | 2024-01-08 | 108.5490 | 1.0989 | 0.01% | 0.05% | 0.56% | 0.83% | 3.01% | 0.05% | 7.79% | 场内交易 | 场内交易 | | 2024-01-05 | 108.5368 | 1.0988 | 0.04% | 0.04% | 0.56% | 0.82% | 2.99% | 0.04% | 7.97% | 场内交易 | 场内交易 | | 2024-01-04 | 108.4956 | 1.0984 | 0.01% | 0.08% | 0.53% | 0.78% | 3.00% | 0.00% | 7.94% | 场内交易 | 场内交易 | | 2024-01-03 | 108.4843 | 1.0983 | -0.01% | 0.10% | 0.53% | 0.77% | 3.01% | -0.01% | 7.94% | 场内交易 | 场内交易 | | 2024-01-02 | 108.4981 | 1.0984 | 0.01% | 0.15% | 0.55% | 0.79% | 3.09% | 0.00% | 7.96% | 场内交易 | 场内交易 | | 2023-12-29 | 108.4897 | 1.0983 | 0.07% | 0.21% | 0.57% | 0.78% | 3.13% | 3.02% | 7.99% | 场内交易 | 场内交易 | | 2023-12-28 | 108.4124 | 1.0976 | 0.03% | 0.18% | 0.50% | 0.71% | 3.11% | 2.94% | 7.93% | 场内交易 | 场内交易 | | 2023-12-27 | 108.3750 | 1.0972 | 0.03% | 0.16% | 0.50% | 0.71% | 3.05% | 2.91% | 7.97% | 场内交易 | 场内交易 | | 2023-12-26 | 108.3410 | 1.0968 | 0.03% | 0.15% | 0.46% | 0.69% | 3.04% | 2.88% | 7.94% | 场内交易 | 场内交易 | | 2023-12-25 | 108.3107 | 1.0965 | 0.04% | 0.14% | 0.43% | 0.66% | 3.03% | 2.85% | 7.91% | 场内交易 | 场内交易 | | 2023-12-22 | 108.2624 | 1.0961 | 0.04% | 0.13% | 0.39% | 0.62% | 3.01% | 2.80% | 7.91% | 场内交易 | 场内交易 | | 2023-12-21 | 108.2163 | 1.0956 | 0.01% | 0.13% | 0.30% | 0.57% | 2.98% | 2.76% | 7.90% | 场内交易 | 场内交易 | | 2023-12-20 | 108.2058 | 1.0955 | 0.03% | 0.14% | 0.28% | 0.57% | 2.97% | 2.75% | 7.95% | 场内交易 | 场内交易 | | 2023-12-19 | 108.1761 | 1.0952 | 0.02% | 0.15% | 0.25% | 0.54% | 2.94% | 2.72% | 7.92% | 场内交易 | 场内交易 | | 2023-12-18 | 108.1598 | 1.0950 | 0.03% | 0.15% | 0.24% | 0.50% | 2.96% | 2.70% | 7.90% | 场内交易 | 场内交易 | | 2023-12-15 | 108.1238 | 1.0947 | 0.04% | 0.17% | 0.25% | 0.46% | 2.93% | 2.67% | 7.91% | 场内交易 | 场内交易 | | 2023-12-14 | 108.0790 | 1.0942 | 0.02% | 0.13% | 0.22% | 0.43% | 2.86% | 2.63% | 7.93% | 场内交易 | 场内交易 | | 2023-12-13 | 108.0590 | 1.0940 | 0.04% | 0.13% | 0.21% | 0.41% | 2.87% | 2.61% | 7.89% | 场内交易 | 场内交易 | | 2023-12-12 | 108.0161 | 1.0936 | 0.01% | 0.08% | 0.20% | 0.36% | 2.79% | 2.57% | 7.85% | 场内交易 | 场内交易 | | 2023-12-11 | 108.0029 | 1.0935 | 0.06% | 0.08% | 0.19% | 0.35% | 2.78% | 2.55% | 7.83% | 场内交易 | 场内交易 | | 2023-12-08 | 107.9434 | 1.0929 | 0.01% | 0.03% | 0.18% | 0.28% | 2.73% | 2.50% | 7.74% | 场内交易 | 场内交易 | | 2023-12-07 | 107.9379 | 1.0928 | 0.01% | 0.03% | 0.19% | 0.28% | 2.71% | 2.49% | 7.81% | 场内交易 | 场内交易 | | 2023-12-06 | 107.9230 | 1.0927 | -0.01% | 0.05% | 0.18% | 0.25% | 2.70% | 2.48% | 7.80% | 场内交易 | 场内交易 | | 2023-12-05 | 107.9306 | 1.0927 | 0.01% | 0.06% | 0.20% | 0.24% | 2.68% | 2.49% | 7.81% | 场内交易 | 场内交易 | | 2023-12-04 | 107.9194 | 1.0926 | 0.01% | 0.08% | 0.19% | 0.22% | 2.67% | 2.48% | 7.80% | 场内交易 | 场内交易 | | 2023-12-01 | 107.9096 | 1.0925 | 0.01% | 0.06% | 0.23% | 0.18% | 2.67% | 2.47% | 7.82% | 场内交易 | 场内交易 | | 2023-11-30 | 107.9019 | 1.0925 | 0.03% | 0.06% | 0.24% | 0.15% | 2.64% | 2.46% | 7.78% | 场内交易 | 场内交易 | | 2023-11-29 | 107.8703 | 1.0921 | 0.00% | 0.03% | 0.25% | 0.14% | 2.62% | 2.43% | 7.85% | 场内交易 | 场内交易 | | 2023-11-28 | 107.8680 | 1.0921 | 0.03% | -0.02% | 0.25% | 0.10% | 2.59% | 2.43% | 7.84% | 场内交易 | 场内交易 | | 2023-11-27 | 107.8368 | 1.0918 | -0.01% | -0.06% | 0.22% | 0.07% | 2.56% | 2.40% | 7.81% | 场内交易 | 场内交易 | | 2023-11-24 | 107.8445 | 1.0919 | 0.01% | -0.06% | 0.28% | 0.07% | 2.56% | 2.40% | 7.87% | 场内交易 | 场内交易 | | 2023-11-23 | 107.8372 | 1.0918 | 0.00% | -0.04% | 0.25% | 0.06% | 2.56% | 2.40% | 7.82% | 场内交易 | 场内交易 | | 2023-11-22 | 107.8415 | 1.0918 | -0.04% | -0.01% | 0.27% | 0.11% | 2.60% | 2.40% | 7.89% | 场内交易 | 场内交易 | | 2023-11-21 | 107.8877 | 1.0923 | -0.02% | 0.05% | 0.31% | 0.16% | 2.63% | 2.45% | 7.94% | 场内交易 | 场内交易 | | 2023-11-20 | 107.9064 | 1.0925 | 0.00% | 0.07% | 0.33% | 0.20% | 2.67% | 2.46% | 7.96% | 场内交易 | 场内交易 | | 2023-11-17 | 107.9047 | 1.0925 | 0.02% | 0.10% | 0.25% | 0.21% | 2.68% | 2.46% | 7.86% | 场内交易 | 场内交易 | | 2023-11-16 | 107.8825 | 1.0923 | 0.03% | 0.10% | 0.20% | 0.22% | 2.67% | 2.44% | 7.80% | 场内交易 | 场内交易 | | 2023-11-15 | 107.8550 | 1.0920 | 0.02% | 0.10% | 0.17% | 0.21% | 2.55% | 2.41% | 7.80% | 场内交易 | 场内交易 | | 2023-11-14 | 107.8371 | 1.0918 | 0.01% | 0.10% | 0.15% | 0.23% | 2.49% | 2.40% | 7.78% | 场内交易 | 场内交易 | | 2023-11-13 | 107.8310 | 1.0917 | 0.03% | 0.10% | 0.15% | 0.27% | 2.39% | 2.39% | 7.77% | 场内交易 | 场内交易 | | 2023-11-10 | 107.7992 | 1.0914 | 0.03% | 0.07% | 0.10% | 0.24% | 2.33% | 2.36% | 7.70% | 场内交易 | 场内交易 | | 2023-11-09 | 107.7702 | 1.0911 | 0.02% | 0.06% | 0.05% | 0.20% | 2.31% | 2.33% | 7.64% | 场内交易 | 场内交易 | | 2023-11-08 | 107.7526 | 1.0910 | 0.02% | 0.08% | 0.09% | 0.20% | 2.28% | 2.32% | 7.71% | 场内交易 | 场内交易 | | 2023-11-07 | 107.7327 | 1.0908 | 0.01% | 0.06% | 0.07% | 0.17% | 2.25% | 2.30% | 7.69% | 场内交易 | 场内交易 | | 2023-11-06 | 107.7240 | 1.0907 | 0.00% | 0.08% | 0.07% | 0.19% | 2.24% | 2.29% | 7.68% | 场内交易 | 场内交易 | | 2023-11-03 | 107.7191 | 1.0906 | 0.01% | 0.11% | 0.06% | 0.18% | 2.24% | 2.29% | 7.66% | 场内交易 | 场内交易 | | 2023-11-02 | 107.7086 | 1.0905 | 0.04% | 0.11% | 0.05% | 0.20% | 2.25% | 2.28% | 7.66% | 场内交易 | 场内交易 | | 2023-11-01 | 107.6673 | 1.0901 | 0.00% | 0.09% | 0.01% | 0.17% | 2.22% | 2.24% | 7.65% | 场内交易 | 场内交易 | | 2023-10-31 | 107.6674 | 1.0901 | 0.02% | 0.12% | 0.01% | 0.19% | 2.21% | 2.24% | 7.65% | 场内交易 | 场内交易 | | 2023-10-30 | 107.6431 | 1.0899 | 0.04% | 0.07% | -0.01% | 0.17% | 2.22% | 2.21% | 7.62% | 场内交易 | 场内交易 | | 2023-10-27 | 107.6012 | 1.0894 | 0.01% | 0.04% | -0.01% | 0.14% | 2.21% | 2.17% | 7.66% | 场内交易 | 场内交易 | | 2023-10-26 | 107.5903 | 1.0893 | 0.02% | 0.02% | -0.01% | 0.15% | 2.24% | 2.16% | 7.69% | 场内交易 | 场内交易 | | 2023-10-25 | 107.5682 | 1.0891 | 0.02% | -0.03% | -0.03% | 0.14% | 2.23% | 2.14% | 7.70% | 场内交易 | 场内交易 | | 2023-10-24 | 107.5424 | 1.0889 | -0.02% | -0.09% | -0.04% | 0.07% | 2.20% | 2.12% | 7.67% | 场内交易 | 场内交易 | | 2023-10-23 | 107.5658 | 1.0891 | 0.01% | -0.10% | -0.02% | 0.12% | 2.23% | 2.14% | 7.70% | 场内交易 | 场内交易 | | 2023-10-20 | 107.5538 | 1.0890 | -0.02% | -0.11% | -0.03% | 0.14% | 2.21% | 2.13% | 7.76% | 场内交易 | 场内交易 | | 2023-10-19 | 107.5712 | 1.0891 | -0.03% | -0.09% | -0.03% | 0.16% | 2.23% | 2.14% | 7.78% | 场内交易 | 场内交易 | | 2023-10-18 | 107.6013 | 1.0894 | -0.03% | -0.06% | -0.02% | 0.20% | 2.27% | 2.17% | 7.88% | 场内交易 | 场内交易 | | 2023-10-17 | 107.6361 | 1.0898 | -0.03% | -0.06% | 0.01% | 0.25% | 2.30% | 2.21% | 7.91% | 场内交易 | 场内交易 | | 2023-10-16 | 107.6724 | 1.0902 | 0.00% | -0.04% | 0.04% | 0.32% | 2.35% | 2.24% | 7.95% | 场内交易 | 场内交易 | | 2023-10-13 | 107.6746 | 1.0902 | 0.00% | 0.02% | 0.05% | 0.32% | 2.38% | 2.24% | 7.92% | 场内交易 | 场内交易 | | 2023-10-12 | 107.6696 | 1.0901 | 0.01% | 0.02% | 0.04% | 0.33% | 2.39% | 2.24% | 7.95% | 场内交易 | 场内交易 | | 2023-10-11 | 107.6627 | 1.0901 | -0.03% | 0.01% | 0.03% | 0.34% | 2.40% | 2.23% | 7.96% | 场内交易 | 场内交易 | | 2023-10-10 | 107.6955 | 1.0904 | -0.02% | 0.04% | 0.05% | 0.38% | 2.42% | 2.26% | 7.99% | 场内交易 | 场内交易 | | 2023-10-09 | 107.7199 | 1.0906 | 0.06% | 0.06% | 0.08% | 0.43% | 2.57% | 2.29% | 8.01% | 场内交易 | 场内交易 | | 2023-09-28 | 107.6528 | 1.0900 | 0.03% | 0.05% | -0.10% | 0.45% | 2.47% | 2.22% | 7.88% | 场内交易 | 场内交易 |
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