|
| 深成ETF(159903)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 | 1.2615 | 0.9308 | 10.65% | -- | 26.15% | 19.60% | 5.53% | 13.64% | -24.08% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1401 | 0.8412 | 6.71% | 17.83% | 17.58% | -- | -4.57% | 2.70% | -31.55% | 场内交易 | 场内交易 | | 2024-09-26 | 1.0684 | 0.7883 | 4.45% | -- | -- | -0.23% | -10.17% | -3.76% | -35.89% | 场内交易 | 场内交易 | | 2024-09-25 | 1.0229 | 0.7548 | 0.00% | 6.81% | 4.48% | -2.96% | -14.52% | -7.86% | -38.62% | 场内交易 | 场内交易 | | 2024-09-20 | 0.9676 | 0.7140 | 0.00% | -- | -1.98% | -- | -18.76% | -12.84% | -41.94% | 场内交易 | 场内交易 | | 2024-09-18 | 0.9577 | 0.7067 | 0.00% | -- | -- | -- | -20.60% | -13.73% | -42.54% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9740 | 0.7187 | -1.44% | -2.60% | -3.77% | -- | -21.67% | -12.26% | -42.25% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9882 | 0.7292 | 0.28% | -- | -1.57% | -- | -20.72% | -10.98% | -39.90% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9854 | 0.7271 | -0.49% | 1.82% | -- | -12.32% | -21.48% | -11.23% | -40.07% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9903 | 0.7307 | 1.16% | 2.13% | -- | -- | -19.98% | -10.79% | -39.77% | -- | -- | | 2024-09-02 | 0.9789 | 0.7223 | -2.11% | -- | -- | -11.90% | -20.90% | -11.82% | -40.87% | 场内交易 | 场内交易 | | 2024-08-30 | 1.0000 | 0.7379 | 0.00% | 2.15% | -1.27% | -- | -19.34% | -9.92% | -40.20% | 场内交易 | 场内交易 | | 2024-08-28 | 0.9678 | 0.7141 | -0.19% | -- | -- | -13.02% | -20.04% | -12.82% | -42.19% | -- | -- | | 2024-08-27 | 0.9696 | 0.7154 | 0.00% | -1.77% | -- | -13.91% | -19.06% | -12.66% | -42.08% | 场内交易 | 场内交易 | | 2024-08-23 | 0.9790 | 0.7224 | 0.29% | -- | -4.84% | -13.36% | -18.41% | -11.81% | -41.82% | 场内交易 | 场内交易 | | 2024-08-22 | 0.9762 | 0.7203 | 0.00% | -- | -- | -14.94% | -20.38% | -12.06% | -40.76% | 场内交易 | 场内交易 | | 2024-08-20 | 0.9871 | 0.7283 | -1.24% | -- | -7.24% | -- | -20.14% | -11.08% | -40.10% | 场内交易 | 场内交易 | | 2024-08-19 | 0.9995 | 0.7375 | 0.00% | -- | -6.08% | -- | -19.14% | -9.96% | -40.32% | 场内交易 | 场内交易 | | 2024-08-06 | 1.0122 | 0.7469 | 0.82% | -0.07% | -2.38% | -- | -23.75% | -8.82% | -40.87% | 场内交易 | 场内交易 | | 2024-08-05 | 1.0040 | 0.7408 | 0.00% | -- | -3.17% | -11.28% | -24.36% | -9.56% | -41.52% | 场内交易 | 场内交易 | | 2024-08-01 | 1.0374 | 0.7655 | 0.00% | -- | -2.20% | -8.33% | -21.16% | -6.55% | -37.91% | 场内交易 | 场内交易 | | 2024-07-30 | 1.0129 | 0.7474 | 0.00% | -1.55% | -3.97% | -10.50% | -22.74% | -8.76% | -39.38% | 场内交易 | 场内交易 | | 2024-07-23 | 1.0288 | 0.7591 | 0.00% | -- | -4.70% | -4.97% | -19.42% | -7.32% | -40.66% | 场内交易 | 场内交易 | | 2024-07-19 | 1.0642 | 0.7852 | 0.27% | 0.59% | -- | -- | -17.57% | -4.13% | -38.43% | 场内交易 | 场内交易 | | 2024-07-18 | 1.0613 | 0.7831 | 0.50% | -- | -- | -3.97% | -18.09% | -4.40% | -38.50% | 场内交易 | 场内交易 | | 2024-07-17 | 1.0560 | 0.7792 | 0.00% | -- | -4.38% | -4.49% | -18.78% | -4.87% | -38.81% | 场内交易 | 场内交易 | | 2024-07-15 | 1.0519 | 0.7762 | -0.58% | 3.03% | -4.46% | -4.75% | -19.60% | -5.24% | -39.80% | 场内交易 | 场内交易 | | 2024-07-12 | 1.0580 | 0.7807 | 0.00% | 2.03% | -- | -- | -17.92% | -4.69% | -39.40% | 场内交易 | 场内交易 | | 2024-07-09 | 1.0384 | 0.7662 | 1.70% | -- | -5.57% | -- | -19.19% | -6.46% | -39.26% | 场内交易 | 场内交易 | | 2024-07-08 | 1.0210 | 0.7534 | -1.53% | -3.74% | -7.15% | -- | -20.54% | -8.03% | -40.38% | 场内交易 | 场内交易 | | 2024-07-05 | 1.0369 | 0.7651 | 0.26% | -1.70% | -- | -7.86% | -20.31% | -6.59% | -38.67% | 场内交易 | 场内交易 | | 2024-07-04 | 1.0342 | 0.7631 | 0.00% | -- | -7.98% | -8.10% | -21.23% | -6.84% | -38.63% | 场内交易 | 场内交易 | | 2024-07-01 | 1.0607 | 0.7827 | 0.56% | -0.20% | -4.54% | -6.74% | -18.43% | -4.45% | -38.60% | 场内交易 | 场内交易 | | 2024-06-28 | 1.0548 | 0.7783 | 0.00% | -2.29% | -5.20% | -- | -18.10% | -4.98% | -39.33% | 场内交易 | 场内交易 | | 2024-06-26 | 1.0709 | 0.7902 | 1.59% | -- | -4.08% | -- | -16.38% | -3.53% | -37.80% | 场内交易 | 场内交易 | | 2024-06-25 | 1.0541 | 0.7778 | -0.82% | -- | -5.58% | -5.12% | -19.07% | -5.04% | -38.78% | 场内交易 | 场内交易 | | 2024-06-24 | 1.0628 | 0.7842 | -1.55% | -3.77% | -4.80% | -5.77% | -18.40% | -4.26% | -37.36% | 场内交易 | 场内交易 | | 2024-06-21 | 1.0795 | 0.7965 | 0.00% | -1.95% | -- | -- | -17.12% | -2.76% | -35.74% | 场内交易 | 场内交易 | | 2024-06-17 | 1.1044 | 0.8149 | 0.31% | 0.44% | -- | -2.58% | -17.01% | -0.51% | -33.47% | 场内交易 | 场内交易 | | 2024-06-14 | 1.1010 | 0.8124 | 0.58% | 0.13% | -- | -2.30% | -14.82% | -0.82% | -35.09% | 场内交易 | 场内交易 | | 2024-06-13 | 1.0946 | 0.8077 | 0.00% | -- | -- | -- | -15.06% | -1.40% | -35.47% | 场内交易 | 场内交易 | | 2024-06-07 | 1.0996 | 0.8114 | 0.00% | -1.04% | -4.65% | -- | -12.66% | -0.95% | -35.41% | 场内交易 | 场内交易 | | 2024-06-04 | 1.1239 | 0.8293 | 0.00% | 1.01% | -0.69% | 0.95% | -13.04% | 1.24% | -33.97% | 场内交易 | 场内交易 | | 2024-05-31 | 1.1111 | 0.8198 | 0.00% | -0.47% | -1.82% | 0.95% | -12.28% | 0.09% | -35.10% | 场内交易 | 场内交易 | | 2024-05-29 | 1.1161 | 0.8235 | 0.31% | -2.75% | -2.14% | 1.41% | -12.08% | 0.54% | -34.18% | 场内交易 | 场内交易 | | 2024-05-28 | 1.1127 | 0.8210 | -1.21% | -- | -- | 4.26% | -13.02% | 0.23% | -34.38% | 场内交易 | 场内交易 | | 2024-05-27 | 1.1263 | 0.8311 | 0.89% | -- | -- | 3.00% | -11.96% | 1.46% | -33.75% | 场内交易 | 场内交易 | | 2024-05-24 | 1.1164 | 0.8238 | -1.20% | -- | 2.37% | 4.34% | -12.81% | 0.57% | -32.51% | 场内交易 | 场内交易 | | 2024-05-23 | 1.1300 | 0.8338 | -1.54% | -0.53% | 4.38% | 5.61% | -12.48% | 1.79% | -31.25% | 场内交易 | 场内交易 | | 2024-05-22 | 1.1477 | 0.8469 | 0.00% | -- | -- | 7.56% | -12.01% | 3.39% | -30.18% | 场内交易 | 场内交易 | | 2024-05-16 | 1.1360 | 0.8382 | 0.00% | -- | 5.28% | 9.14% | -12.64% | 2.33% | -29.82% | 场内交易 | 场内交易 | | 2024-05-10 | 1.1489 | 0.8477 | 0.00% | 1.52% | 4.83% | 10.38% | -11.91% | 3.50% | -27.49% | 场内交易 | 场内交易 | | 2024-05-07 | 1.1532 | 0.8509 | 0.00% | 1.90% | 2.48% | 12.21% | -11.91% | 3.88% | -27.29% | 场内交易 | 场内交易 | | 2024-04-30 | 1.1317 | 0.8350 | -0.77% | 4.54% | -- | -- | -14.75% | 1.95% | -31.15% | 场内交易 | 场内交易 | | 2024-04-29 | 1.1405 | 0.8415 | 0.00% | -- | -- | -- | -14.09% | 2.74% | -30.73% | 场内交易 | 场内交易 | | 2024-04-25 | 1.0921 | 0.8058 | 0.14% | -1.19% | -1.70% | -- | -16.30% | -1.62% | -33.06% | 场内交易 | 场内交易 | | 2024-04-24 | 1.0906 | 0.8047 | 0.74% | -1.37% | -3.31% | -- | -17.65% | -1.76% | -33.15% | 场内交易 | 场内交易 | | 2024-04-23 | 1.0826 | 0.7988 | 0.00% | 0.33% | -4.02% | 6.69% | -19.21% | -2.48% | -33.64% | 场内交易 | 场内交易 | | 2024-04-18 | 1.1052 | 0.8155 | -0.05% | 0.81% | -- | 5.82% | -20.36% | -0.44% | -29.10% | 场内交易 | 场内交易 | | 2024-04-17 | 1.1057 | 0.8159 | 2.47% | 0.89% | -2.46% | 6.92% | -20.29% | -0.40% | -29.07% | 场内交易 | 场内交易 | | 2024-04-16 | 1.0790 | 0.7962 | -2.29% | -- | -4.82% | 1.65% | -21.86% | -2.80% | -30.78% | 场内交易 | 场内交易 | | 2024-04-15 | 1.1043 | 0.8148 | 0.00% | -- | -2.58% | 4.36% | -20.02% | -0.52% | -28.95% | 场内交易 | 场内交易 | | 2024-04-11 | 1.0963 | 0.8089 | 0.03% | -2.58% | -- | 2.56% | -21.12% | -1.24% | -30.15% | 场内交易 | 场内交易 | | 2024-04-10 | 1.0960 | 0.8087 | 0.00% | -2.60% | -0.81% | 4.03% | -21.11% | -1.27% | -30.17% | 场内交易 | 场内交易 | | 2024-04-03 | 1.1253 | 0.8303 | -0.44% | 3.49% | -- | 2.13% | -19.13% | 1.37% | -29.83% | 场内交易 | 场内交易 | | 2024-04-02 | 1.1303 | 0.8340 | -0.62% | -- | -- | 1.82% | -17.65% | 1.82% | -29.51% | 场内交易 | 场内交易 | | 2024-04-01 | 1.1374 | 0.8393 | 0.00% | 2.38% | -- | 1.12% | -17.13% | 2.46% | -28.35% | 场内交易 | 场内交易 | | 2024-03-27 | 1.0874 | 0.8024 | 0.00% | -5.11% | -0.56% | 0.17% | -20.24% | -2.04% | -30.42% | 场内交易 | 场内交易 | | 2024-03-25 | 1.1110 | 0.8198 | -1.50% | -- | 3.83% | 1.63% | -18.42% | 0.08% | -27.07% | 场内交易 | 场内交易 | | 2024-03-22 | 1.1279 | 0.8322 | 0.00% | -0.50% | 5.71% | 3.55% | -16.19% | 1.60% | -27.77% | 场内交易 | 场内交易 | | 2024-03-20 | 1.1459 | 0.8455 | 0.21% | -- | 9.05% | 5.93% | -12.97% | 3.22% | -25.78% | 场内交易 | 场内交易 | | 2024-03-19 | 1.1435 | 0.8438 | 0.00% | 0.68% | 8.87% | 4.21% | -13.39% | 3.01% | -25.94% | 场内交易 | 场内交易 | | 2024-03-15 | 1.1336 | 0.8364 | 0.59% | 2.59% | 8.91% | 2.25% | -15.16% | 2.12% | -26.08% | 场内交易 | 场内交易 | | 2024-03-14 | 1.1269 | 0.8315 | 0.00% | -- | 8.26% | 1.29% | -15.69% | 1.51% | -28.51% | 场内交易 | 场内交易 | | 2024-03-12 | 1.1358 | 0.8381 | 0.00% | 2.26% | 9.12% | -0.11% | -15.22% | 2.32% | -27.95% | 场内交易 | 场内交易 | | 2024-03-08 | 1.1050 | 0.8153 | 0.00% | -- | 6.16% | -2.11% | -18.62% | -0.46% | -29.74% | 场内交易 | 场内交易 | | 2024-03-05 | 1.1107 | 0.8195 | -0.23% | 1.57% | -- | -0.75% | -19.96% | 0.05% | -32.07% | 场内交易 | 场内交易 | | 2024-03-04 | 1.1133 | 0.8215 | 0.00% | -- | -- | -2.48% | -19.77% | 0.29% | -31.92% | 场内交易 | 场内交易 | | 2024-02-29 | 1.1006 | 0.8121 | 3.13% | 3.15% | -- | -4.43% | -20.23% | -0.86% | -33.13% | 场内交易 | 场内交易 | | 2024-02-28 | 1.0672 | 0.7875 | -2.41% | -- | -- | -8.17% | -22.66% | -3.86% | -35.16% | 场内交易 | 场内交易 | | 2024-02-27 | 1.0935 | 0.8069 | 0.00% | 4.06% | -- | -5.45% | -20.19% | -1.50% | -33.57% | 场内交易 | 场内交易 | | 2024-02-23 | 1.0700 | 0.7895 | 0.28% | 2.80% | 5.45% | -8.86% | -23.08% | -3.61% | -38.12% | 场内交易 | 场内交易 | | 2024-02-22 | 1.0670 | 0.7873 | 0.00% | 2.51% | 6.59% | -8.40% | -23.40% | -3.88% | -38.67% | 场内交易 | 场内交易 | | 2024-02-20 | 1.0508 | 0.7754 | 0.05% | 0.95% | 1.30% | -11.28% | -24.91% | -5.34% | -41.46% | 场内交易 | 场内交易 | | 2024-02-19 | 1.0503 | 0.7750 | 0.90% | 0.90% | 1.25% | -10.95% | -23.43% | -5.39% | -41.49% | 场内交易 | 场内交易 | | 2024-02-08 | 1.0409 | 0.7680 | 1.28% | 7.02% | -1.48% | -12.38% | -25.00% | -6.23% | -39.85% | 场内交易 | 场内交易 | | 2024-02-07 | 1.0277 | 0.7583 | 2.93% | -- | -4.52% | -13.53% | -26.41% | -7.42% | -39.58% | 场内交易 | 场内交易 | | 2024-02-06 | 0.9984 | 0.7367 | 0.00% | -- | -7.25% | -16.12% | -28.42% | -10.06% | -41.31% | 场内交易 | 场内交易 | | 2024-02-01 | 0.9726 | 0.7176 | 0.00% | -- | -13.53% | -16.26% | -31.69% | -12.39% | -42.90% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0147 | 0.7487 | 1.37% | -4.41% | -6.84% | -8.93% | -27.69% | -8.59% | -42.71% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0010 | 0.7386 | -3.50% | -5.41% | -8.10% | -11.52% | -28.66% | -9.83% | -43.48% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0373 | 0.7654 | -0.68% | -2.33% | -5.47% | -9.11% | -25.66% | -6.56% | -38.96% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0444 | 0.7706 | 1.00% | -2.29% | -4.72% | -10.00% | -24.50% | -5.92% | -39.61% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0341 | 0.7630 | -2.58% | -1.84% | -6.73% | -11.99% | -25.18% | -6.85% | -39.27% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0615 | 0.7832 | 0.31% | 0.21% | -4.26% | -9.52% | -23.11% | -4.38% | -37.66% | 场内交易 | 场内交易 | | 2024-01-15 | 1.0582 | 0.7808 | -0.37% | 0.16% | -4.55% | -11.09% | -22.14% | -4.68% | -37.86% | 场内交易 | 场内交易 | | 2024-01-12 | 1.0621 | 0.7837 | -0.64% | -1.33% | -6.60% | -11.64% | -20.92% | -4.32% | -39.35% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0689 | 0.7887 | 1.46% | -1.76% | -6.07% | -10.34% | -20.23% | -3.71% | -37.56% | 场内交易 | 场内交易 | | 2024-01-10 | 1.0535 | 0.7773 | -0.55% | -4.38% | -6.67% | -11.32% | -21.84% | -5.10% | -39.29% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0593 | 0.7816 | 0.27% | -4.58% | -6.16% | -11.34% | -21.02% | -4.58% | -38.95% | 场内交易 | 场内交易 | | 2024-01-08 | 1.0565 | 0.7796 | -1.85% | -6.07% | -6.41% | -11.62% | -20.66% | -4.83% | -39.11% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0764 | 0.7942 | -1.08% | -4.30% | -3.82% | -9.95% | -18.92% | -3.04% | -37.28% | 场内交易 | 场内交易 | | 2024-01-04 | 1.0881 | 0.8029 | -1.24% | -2.41% | -4.69% | -8.98% | -16.28% | -1.98% | -35.22% | 场内交易 | 场内交易 | | 2024-01-03 | 1.1018 | 0.8130 | -0.75% | 1.49% | -4.08% | -7.83% | -15.39% | -0.75% | -32.80% | 场内交易 | 场内交易 | | 2024-01-02 | 1.1101 | 0.8191 | -1.31% | 2.64% | -3.36% | -7.14% | -13.98% | 0.00% | -32.29% | 场内交易 | 场内交易 | | 2023-12-29 | 1.1248 | 0.8300 | 0.88% | 3.27% | -2.33% | -5.91% | -12.68% | -13.62% | -28.95% | 场内交易 | 场内交易 | | 2023-12-28 | 1.1150 | 0.8227 | 2.71% | 1.98% | -4.05% | -6.73% | -13.56% | -14.38% | -29.94% | 场内交易 | 场内交易 | | 2023-12-27 | 1.0856 | 0.8010 | 0.38% | 0.35% | -6.13% | -9.13% | -16.56% | -16.63% | -31.66% | 场内交易 | 场内交易 | | 2023-12-26 | 1.0815 | 0.7980 | -1.07% | -1.44% | -7.00% | -9.07% | -15.91% | -16.95% | -31.92% | 场内交易 | 场内交易 | | 2023-12-25 | 1.0932 | 0.8066 | 0.37% | -0.26% | -5.99% | -8.64% | -14.00% | -16.05% | -31.18% | 场内交易 | 场内交易 | | 2023-12-22 | 1.0892 | 0.8037 | -0.38% | -1.76% | -6.50% | -9.50% | -14.52% | -16.36% | -30.73% | 场内交易 | 场内交易 | | 2023-12-21 | 1.0934 | 0.8068 | 1.07% | -1.73% | -7.44% | -7.35% | -14.47% | -16.03% | -31.69% | 场内交易 | 场内交易 | | 2023-12-20 | 1.0818 | 0.7982 | -1.41% | -3.37% | -8.66% | -9.17% | -15.67% | -16.93% | -31.06% | 场内交易 | 场内交易 | | 2023-12-19 | 1.0973 | 0.8097 | 0.11% | -3.50% | -6.96% | -8.35% | -15.81% | -15.73% | -30.07% | 场内交易 | 场内交易 | | 2023-12-18 | 1.0961 | 0.8088 | -1.14% | -3.68% | -7.06% | -9.12% | -17.18% | -15.83% | -30.14% | 场内交易 | 场内交易 | | 2023-12-15 | 1.1087 | 0.8181 | -0.35% | -1.78% | -6.91% | -7.58% | -16.69% | -14.86% | -28.87% | 场内交易 | 场内交易 | | 2023-12-14 | 1.1126 | 0.8210 | -0.62% | -1.09% | -5.90% | -7.74% | -16.13% | -14.56% | -28.26% | 场内交易 | 场内交易 | | 2023-12-13 | 1.1195 | 0.8260 | -1.55% | -0.62% | -5.17% | -7.69% | -15.62% | -14.03% | -27.10% | 场内交易 | 场内交易 | | 2023-12-12 | 1.1371 | 0.8390 | -0.08% | 1.61% | -3.58% | -7.30% | -14.87% | -12.68% | -25.95% | 场内交易 | 场内交易 | | 2023-12-11 | 1.1380 | 0.8397 | 0.82% | -0.32% | -3.50% | -7.31% | -15.57% | -12.61% | -25.89% | 场内交易 | 场内交易 | | 2023-12-08 | 1.1288 | 0.8329 | 0.35% | -1.73% | -4.98% | -7.16% | -15.43% | -13.32% | -28.70% | 场内交易 | 场内交易 | | 2023-12-07 | 1.1249 | 0.8300 | -0.14% | -2.14% | -5.35% | -7.84% | -15.93% | -13.62% | -28.94% | 场内交易 | 场内交易 | | 2023-12-06 | 1.1265 | 0.8312 | 0.66% | -2.18% | -5.36% | -9.41% | -15.67% | -13.49% | -29.12% | 场内交易 | 场内交易 | | 2023-12-05 | 1.1191 | 0.8257 | -1.97% | -3.70% | -3.92% | -10.22% | -15.66% | -14.06% | -29.59% | 场内交易 | 场内交易 | | 2023-12-04 | 1.1416 | 0.8423 | -0.62% | -1.29% | -1.98% | -9.03% | -13.18% | -12.33% | -28.17% | 场内交易 | 场内交易 | | 2023-12-01 | 1.1487 | 0.8476 | -0.07% | -1.22% | -1.10% | -7.18% | -12.98% | -11.79% | -27.21% | 场内交易 | 场内交易 | | 2023-11-30 | 1.1495 | 0.8482 | -0.18% | -2.09% | -2.05% | -7.28% | -11.70% | -11.73% | -25.78% | 场内交易 | 场内交易 | | 2023-11-29 | 1.1516 | 0.8497 | -0.90% | -1.14% | -0.29% | -6.87% | -11.38% | -11.57% | -25.76% | 场内交易 | 场内交易 | | 2023-11-28 | 1.1621 | 0.8575 | 0.48% | -1.63% | 0.61% | -3.99% | -8.43% | -10.76% | -25.08% | 场内交易 | 场内交易 | | 2023-11-27 | 1.1565 | 0.8533 | -0.55% | -2.36% | 0.13% | -3.46% | -9.50% | -11.19% | -25.44% | 场内交易 | 场内交易 | | 2023-11-24 | 1.1629 | 0.8581 | -0.95% | -1.40% | 3.74% | -4.07% | -9.44% | -10.70% | -26.17% | 场内交易 | 场内交易 | | 2023-11-23 | 1.1740 | 0.8663 | 0.78% | -0.20% | 5.37% | -2.16% | -8.71% | -9.84% | -25.74% | 场内交易 | 场内交易 | | 2023-11-22 | 1.1649 | 0.8595 | -1.39% | -2.19% | 2.97% | -4.99% | -9.66% | -10.54% | -25.73% | 场内交易 | 场内交易 | | 2023-11-21 | 1.1813 | 0.8716 | -0.26% | -0.09% | 4.42% | -3.15% | -9.47% | -9.28% | -24.69% | 场内交易 | 场内交易 | | 2023-11-20 | 1.1844 | 0.8739 | 0.42% | 0.33% | 4.69% | -4.18% | -9.62% | -9.05% | -24.49% | 场内交易 | 场内交易 | | 2023-11-17 | 1.1794 | 0.8702 | 0.26% | 0.01% | 0.37% | -6.24% | -10.33% | -9.43% | -24.15% | 场内交易 | 场内交易 | | 2023-11-16 | 1.1764 | 0.8680 | -1.23% | -0.78% | 0.27% | -5.91% | -10.66% | -9.66% | -25.00% | 场内交易 | 场内交易 | | 2023-11-15 | 1.1910 | 0.8788 | 0.73% | 0.25% | 0.07% | -5.63% | -10.48% | -8.54% | -23.54% | 场内交易 | 场内交易 | | 2023-11-14 | 1.1824 | 0.8725 | 0.16% | -0.51% | -0.66% | -6.97% | -9.22% | -9.20% | -24.09% | 场内交易 | 场内交易 | | 2023-11-13 | 1.1805 | 0.8711 | 0.10% | -0.82% | -0.81% | -7.59% | -9.58% | -9.35% | -24.21% | 场内交易 | 场内交易 | | 2023-11-10 | 1.1793 | 0.8702 | -0.54% | 1.25% | -0.73% | -9.67% | -7.77% | -9.44% | -25.50% | 场内交易 | 场内交易 | | 2023-11-09 | 1.1857 | 0.8749 | -0.19% | 3.05% | -0.76% | -9.10% | -8.50% | -8.95% | -25.88% | 场内交易 | 场内交易 | | 2023-11-08 | 1.1880 | 0.8766 | -0.04% | 2.28% | -0.62% | -9.37% | -9.04% | -8.77% | -24.11% | 场内交易 | 场内交易 | | 2023-11-07 | 1.1885 | 0.8770 | -0.15% | 1.94% | -0.58% | -9.71% | -9.53% | -8.73% | -24.08% | 场内交易 | 场内交易 | | 2023-11-06 | 1.1903 | 0.8783 | 2.20% | 1.43% | -0.43% | -10.33% | -9.23% | -8.59% | -23.96% | 场内交易 | 场内交易 | | 2023-11-03 | 1.1647 | 0.8594 | 1.23% | 0.84% | -2.57% | -11.66% | -8.34% | -10.56% | -24.14% | 场内交易 | 场内交易 | | 2023-11-02 | 1.1506 | 0.8490 | -0.94% | 1.76% | -3.75% | -12.26% | -9.76% | -11.64% | -24.18% | 场内交易 | 场内交易 | | 2023-11-01 | 1.1615 | 0.8570 | -0.38% | 3.13% | -2.84% | -11.73% | -7.70% | -10.80% | -22.39% | 场内交易 | 场内交易 | | 2023-10-31 | 1.1659 | 0.8603 | -0.65% | 4.01% | -2.47% | -11.72% | -4.35% | -10.47% | -22.10% | 场内交易 | 场内交易 | | 2023-10-30 | 1.1735 | 0.8659 | 1.60% | 5.32% | -1.83% | -10.49% | -3.77% | -9.88% | -21.59% | 场内交易 | 场内交易 | | 2023-10-27 | 1.1550 | 0.8522 | 2.15% | 2.09% | -3.32% | -10.47% | -8.36% | -11.30% | -22.99% | 场内交易 | 场内交易 | | 2023-10-26 | 1.1307 | 0.8343 | 0.40% | -0.93% | -4.94% | -12.71% | -10.85% | -13.17% | -24.15% | 场内交易 | 场内交易 | | 2023-10-25 | 1.1262 | 0.8310 | 0.46% | -2.95% | -5.88% | -13.48% | -9.71% | -13.52% | -24.10% | 场内交易 | 场内交易 | | 2023-10-24 | 1.1210 | 0.8271 | 0.61% | -4.60% | -6.86% | -11.68% | -10.59% | -13.91% | -24.45% | 场内交易 | 场内交易 | | 2023-10-23 | 1.1142 | 0.8221 | -1.51% | -5.03% | -7.42% | -12.73% | -12.96% | -14.44% | -24.90% | 场内交易 | 场内交易 | | 2023-10-20 | 1.1313 | 0.8347 | -0.88% | -4.95% | -5.01% | -11.43% | -11.99% | -13.12% | -26.42% | 场内交易 | 场内交易 | | 2023-10-19 | 1.1413 | 0.8421 | -1.65% | -5.05% | -4.68% | -11.60% | -11.71% | -12.36% | -24.75% | 场内交易 | 场内交易 | | 2023-10-18 | 1.1604 | 0.8562 | -1.24% | -2.67% | -3.79% | -10.44% | -11.52% | -10.89% | -24.13% | 场内交易 | 场内交易 | | 2023-10-17 | 1.1750 | 0.8670 | 0.15% | -1.09% | -2.05% | -9.62% | -10.20% | -9.77% | -23.17% | 场内交易 | 场内交易 | | 2023-10-16 | 1.1732 | 0.8657 | -1.43% | -1.81% | -2.20% | -10.33% | -10.02% | -9.91% | -23.29% | 场内交易 | 场内交易 | | 2023-10-13 | 1.1902 | 0.8782 | -0.98% | -0.44% | -1.86% | -9.15% | -6.15% | -8.60% | -23.58% | 场内交易 | 场内交易 | | 2023-10-12 | 1.2020 | 0.8869 | 0.82% | 0.55% | -2.01% | -6.75% | -5.40% | -7.69% | -22.31% | 场内交易 | 场内交易 | | 2023-10-11 | 1.1922 | 0.8797 | 0.35% | -0.27% | -2.90% | -8.39% | -3.86% | -8.45% | -20.52% | 场内交易 | 场内交易 | | 2023-10-10 | 1.1880 | 0.8766 | -0.57% | -0.62% | -2.29% | -8.00% | -3.70% | -8.77% | -20.80% | 场内交易 | 场内交易 | | 2023-10-09 | 1.1948 | 0.8816 | -0.05% | -0.05% | -1.74% | -7.02% | -5.47% | -8.25% | -20.35% | 场内交易 | 场内交易 | | 2023-09-28 | 1.1954 | 0.8820 | 0.06% | 1.29% | -1.24% | -7.18% | -6.48% | -8.20% | -17.03% | 场内交易 | 场内交易 |
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