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| 畜牧ETF(159867)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 | | 2024-06-28 | 0.5799 | 0.5799 | -0.48% | -- | -- | -5.63% | -15.22% | -14.11% | -31.06% | 场内交易 | 场内交易 | | 2024-06-27 | 0.5827 | 0.5827 | 0.00% | -2.74% | -14.46% | -5.51% | -14.98% | -13.70% | -27.65% | 场内交易 | 场内交易 | | 2024-06-24 | 0.5888 | 0.5888 | 0.00% | -- | -- | -6.98% | -13.79% | -12.80% | -26.19% | 场内交易 | 场内交易 | | 2024-06-20 | 0.5991 | 0.5991 | -0.63% | -2.95% | -- | -4.31% | -13.39% | -11.27% | -25.53% | 场内交易 | 场内交易 | | 2024-06-19 | 0.6029 | 0.6029 | -1.45% | -5.07% | -10.28% | -- | -13.13% | -10.71% | -25.06% | 场内交易 | 场内交易 | | 2024-06-18 | 0.6118 | 0.6118 | 0.00% | -4.08% | -8.96% | 0.49% | -12.15% | -9.39% | -23.95% | 场内交易 | 场内交易 | | 2024-06-14 | 0.6197 | 0.6197 | 0.39% | -- | -7.65% | 2.84% | -9.27% | -8.22% | -25.62% | 场内交易 | 场内交易 | | 2024-06-13 | 0.6173 | 0.6173 | -2.80% | -2.89% | -7.77% | -- | -10.26% | -8.58% | -25.91% | 场内交易 | 场内交易 | | 2024-06-12 | 0.6351 | 0.6351 | -0.42% | -1.47% | -3.92% | -- | -8.14% | -5.94% | -23.78% | 场内交易 | 场内交易 | | 2024-06-11 | 0.6378 | 0.6378 | 0.00% | -2.91% | -3.51% | 4.10% | -7.23% | -5.54% | -23.45% | 场内交易 | 场内交易 | | 2024-06-06 | 0.6357 | 0.6357 | -1.38% | -- | -0.09% | -- | -5.47% | -5.85% | -26.61% | 场内交易 | 场内交易 | | 2024-06-05 | 0.6446 | 0.6446 | -1.87% | -3.50% | 2.55% | -- | -5.35% | -4.53% | -25.58% | 场内交易 | 场内交易 | | 2024-06-04 | 0.6569 | 0.6569 | 0.32% | -- | 4.50% | 8.88% | -4.42% | -2.71% | -24.16% | 场内交易 | 场内交易 | | 2024-06-03 | 0.6548 | 0.6548 | 0.49% | -3.88% | 4.17% | 8.11% | -4.73% | -3.02% | -23.91% | 场内交易 | 场内交易 | | 2024-05-31 | 0.6516 | 0.6516 | 0.00% | -- | 3.66% | 6.40% | -3.58% | -3.50% | -23.26% | 场内交易 | 场内交易 | | 2024-05-29 | 0.6680 | 0.6680 | 0.00% | -3.03% | 6.52% | 9.08% | -3.48% | -1.07% | -21.77% | 场内交易 | 场内交易 | | 2024-05-27 | 0.6812 | 0.6812 | 0.00% | -- | -- | 9.62% | -2.50% | 0.89% | -20.97% | 场内交易 | 场内交易 | | 2024-05-23 | 0.6777 | 0.6777 | -1.63% | 2.36% | -- | 11.54% | -5.03% | 0.37% | -22.06% | 场内交易 | 场内交易 | | 2024-05-22 | 0.6889 | 0.6889 | -0.43% | -- | -- | 13.98% | -4.15% | 2.03% | -20.77% | 场内交易 | 场内交易 | | 2024-05-21 | 0.6919 | 0.6919 | 0.00% | 3.11% | 14.84% | -- | -3.38% | 2.47% | -20.43% | 场内交易 | 场内交易 | | 2024-05-17 | 0.6720 | 0.6720 | 1.50% | 1.66% | -- | -- | -7.36% | -0.47% | -24.29% | 场内交易 | 场内交易 | | 2024-05-16 | 0.6621 | 0.6621 | 0.00% | -- | -- | -- | -8.78% | -1.94% | -24.95% | 场内交易 | 场内交易 | | 2024-05-14 | 0.6710 | 0.6710 | 0.25% | -- | 11.20% | -- | -8.27% | -0.62% | -23.94% | 场内交易 | 场内交易 | | 2024-05-13 | 0.6693 | 0.6693 | 1.26% | 5.19% | 10.92% | -- | -8.50% | -0.87% | -23.10% | 场内交易 | 场内交易 | | 2024-05-10 | 0.6610 | 0.6610 | 0.00% | 5.15% | 5.95% | -- | -9.59% | -2.10% | -23.07% | 场内交易 | 场内交易 | | 2024-05-06 | 0.6363 | 0.6363 | 1.22% | 1.47% | -1.67% | -- | -13.91% | -5.76% | -28.59% | 场内交易 | 场内交易 | | 2024-04-30 | 0.6286 | 0.6286 | 0.24% | -- | -0.03% | -- | -16.92% | -6.90% | -31.03% | 场内交易 | 场内交易 | | 2024-04-29 | 0.6271 | 0.6271 | 0.00% | -- | -0.27% | -- | -17.12% | -7.12% | -31.45% | 场内交易 | 场内交易 | | 2024-04-25 | 0.6183 | 0.6183 | 0.00% | -- | -0.67% | 1.64% | -18.37% | -8.43% | -32.20% | 场内交易 | 场内交易 | | 2024-04-19 | 0.6025 | 0.6025 | 0.00% | -0.15% | -- | -2.92% | -23.47% | -10.77% | -33.22% | 场内交易 | 场内交易 | | 2024-04-15 | 0.6014 | 0.6014 | -0.33% | -- | -- | -6.06% | -23.82% | -10.93% | -32.21% | 场内交易 | 场内交易 | | 2024-04-12 | 0.6034 | 0.6034 | -1.76% | -6.75% | -- | -7.25% | -24.24% | -10.63% | -32.87% | 场内交易 | 场内交易 | | 2024-04-11 | 0.6142 | 0.6142 | -1.55% | -5.08% | 0.24% | -4.76% | -24.03% | -9.03% | -32.34% | 场内交易 | 场内交易 | | 2024-04-10 | 0.6239 | 0.6239 | 0.00% | -3.59% | -- | -1.45% | -23.30% | -7.60% | -31.27% | 场内交易 | 场内交易 | | 2024-04-03 | 0.6471 | 0.6471 | 1.63% | 4.93% | 6.84% | -3.32% | -20.83% | -4.16% | -30.17% | 场内交易 | 场内交易 | | 2024-04-02 | 0.6367 | 0.6367 | -0.75% | 1.74% | 5.12% | -5.70% | -20.82% | -5.70% | -31.29% | 场内交易 | 场内交易 | | 2024-04-01 | 0.6415 | 0.6415 | 2.02% | 3.05% | 5.91% | -4.78% | -20.22% | -4.99% | -30.14% | 场内交易 | 场内交易 | | 2024-03-29 | 0.6288 | 0.6288 | 2.33% | -0.66% | 2.68% | -6.66% | -19.30% | -6.87% | -31.90% | 场内交易 | 场内交易 | | 2024-03-28 | 0.6145 | 0.6145 | -0.36% | -- | -- | -8.12% | -22.40% | -8.99% | -33.69% | 场内交易 | 场内交易 | | 2024-03-27 | 0.6167 | 0.6167 | -1.45% | -1.50% | -0.76% | -7.75% | -21.45% | -8.66% | -33.45% | 场内交易 | 场内交易 | | 2024-03-26 | 0.6258 | 0.6258 | 0.53% | -- | 2.46% | -4.21% | -19.46% | -7.32% | -32.47% | 场内交易 | 场内交易 | | 2024-03-25 | 0.6225 | 0.6225 | -1.66% | 2.25% | 2.45% | -5.05% | -19.88% | -7.81% | -32.95% | 场内交易 | 场内交易 | | 2024-03-22 | 0.6330 | 0.6330 | 0.00% | -- | 4.73% | -3.20% | -18.51% | -6.25% | -32.73% | 场内交易 | 场内交易 | | 2024-03-20 | 0.6261 | 0.6261 | 0.00% | -- | 4.38% | -4.03% | -19.08% | -7.27% | -32.44% | 场内交易 | 场内交易 | | 2024-03-18 | 0.6088 | 0.6088 | 0.00% | -0.64% | -- | -8.19% | -22.35% | -9.83% | -35.35% | 场内交易 | 场内交易 | | 2024-03-14 | 0.6026 | 0.6026 | 0.00% | -- | -- | -9.32% | -25.24% | -10.75% | -36.18% | 场内交易 | 场内交易 | | 2024-03-11 | 0.6127 | 0.6127 | 0.00% | 1.56% | -- | -10.55% | -22.03% | -9.26% | -34.96% | 场内交易 | 场内交易 | | 2024-03-04 | 0.6033 | 0.6033 | -0.40% | -1.23% | -- | -10.73% | -25.67% | -10.65% | -39.38% | 场内交易 | 场内交易 | | 2024-03-01 | 0.6057 | 0.6057 | -1.09% | -0.31% | -- | -9.35% | -26.07% | -10.29% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.6124 | 0.6124 | 0.00% | 1.32% | -- | -9.34% | -25.46% | -9.30% | -38.78% | 场内交易 | 场内交易 | | 2024-02-27 | 0.6214 | 0.6214 | 1.74% | 3.60% | -- | -8.93% | -23.82% | -7.97% | -37.88% | 场内交易 | 场内交易 | | 2024-02-26 | 0.6108 | 0.6108 | 0.53% | -- | -- | -10.37% | -25.48% | -9.54% | -38.94% | 场内交易 | 场内交易 | | 2024-02-23 | 0.6076 | 0.6076 | 0.53% | -- | 2.17% | -10.30% | -25.68% | -10.01% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.6044 | 0.6044 | 0.00% | -- | 1.91% | -10.33% | -26.16% | -10.49% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.5998 | 0.5998 | 0.00% | -- | -3.35% | -11.02% | -25.68% | -11.17% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.5758 | 0.5758 | 0.00% | -3.66% | -14.53% | -13.09% | -29.25% | -14.72% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6083 | 0.6083 | 1.77% | -2.98% | -7.21% | -3.96% | -24.43% | -9.91% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.5977 | 0.5977 | 0.50% | -4.78% | -8.59% | -4.40% | -25.74% | -11.48% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5947 | 0.5947 | 0.27% | -7.61% | -9.05% | -3.80% | -26.12% | -11.92% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5931 | 0.5931 | -4.43% | -7.36% | -9.30% | -5.00% | -26.31% | -12.16% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6206 | 0.6206 | -1.02% | -4.61% | -5.96% | -1.30% | -22.53% | -8.09% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6270 | 0.6270 | -0.11% | -2.78% | -5.44% | -2.91% | -21.95% | -7.14% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6277 | 0.6277 | -2.49% | -0.85% | -5.48% | -3.22% | -22.63% | -7.03% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6437 | 0.6437 | 0.55% | 0.85% | -3.07% | -0.82% | -21.21% | -4.67% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6402 | 0.6402 | -1.60% | 0.50% | -3.60% | -1.84% | -20.10% | -5.18% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6506 | 0.6506 | 0.88% | -0.57% | -4.59% | -1.15% | -16.95% | -3.64% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6449 | 0.6449 | 1.86% | -2.80% | -5.85% | -1.30% | -18.19% | -4.49% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6331 | 0.6331 | -0.81% | -5.41% | -6.61% | -3.61% | -19.76% | -6.24% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6383 | 0.6383 | 0.20% | -5.47% | -5.84% | -2.42% | -18.85% | -5.47% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6370 | 0.6370 | -2.64% | -5.45% | -6.03% | -4.10% | -17.84% | -5.66% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6543 | 0.6543 | -1.39% | -2.88% | -2.18% | -1.49% | -16.14% | -3.10% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6635 | 0.6635 | -0.87% | -0.79% | -1.82% | -0.11% | -14.77% | -1.73% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6693 | 0.6693 | -0.87% | 0.12% | 0.16% | 0.77% | -13.82% | -0.87% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6752 | 0.6752 | 0.22% | 3.35% | 1.05% | 1.66% | -13.70% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6737 | 0.6737 | 0.73% | 3.03% | -0.27% | 1.43% | -12.67% | -13.25% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6688 | 0.6688 | 0.04% | 2.55% | -1.50% | 0.69% | -13.79% | -13.88% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6685 | 0.6685 | 2.33% | 2.47% | -2.02% | -0.59% | -15.11% | -13.92% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6533 | 0.6533 | -0.35% | -1.00% | -4.14% | -2.77% | -15.43% | -15.88% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.6556 | 0.6556 | 0.26% | -1.13% | -3.80% | -2.95% | -14.64% | -15.58% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.6539 | 0.6539 | 0.26% | -1.54% | -2.98% | -3.28% | -15.61% | -15.80% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6522 | 0.6522 | -0.03% | -1.85% | -2.90% | -2.54% | -15.13% | -16.02% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6524 | 0.6524 | -1.14% | -2.53% | -3.22% | -4.23% | -14.10% | -15.99% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6599 | 0.6599 | -0.48% | -3.23% | -0.06% | -2.51% | -15.05% | -15.03% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6631 | 0.6631 | -0.15% | -3.20% | 0.42% | -1.81% | -16.96% | -14.61% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6641 | 0.6641 | -0.06% | -2.04% | 0.24% | -1.26% | -16.88% | -14.49% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6645 | 0.6645 | -0.72% | -3.65% | 0.18% | -1.22% | -17.51% | -14.43% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6693 | 0.6693 | -1.85% | -2.59% | 1.52% | -1.31% | -16.98% | -13.82% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6819 | 0.6819 | -0.45% | 1.94% | 3.37% | -0.48% | -13.29% | -12.19% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6850 | 0.6850 | 1.05% | 1.36% | 3.84% | 1.51% | -13.81% | -11.80% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6779 | 0.6779 | -1.71% | 1.45% | 3.01% | 1.57% | -14.98% | -12.71% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6897 | 0.6897 | 0.38% | 1.65% | 4.39% | 2.91% | -16.16% | -11.19% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6871 | 0.6871 | 2.72% | 1.72% | 4.30% | 1.55% | -15.30% | -11.52% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6689 | 0.6689 | -1.02% | -1.49% | 1.18% | -1.53% | -17.30% | -13.87% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6758 | 0.6758 | 1.14% | -0.95% | 2.22% | -1.01% | -16.48% | -12.98% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6682 | 0.6682 | -1.52% | -1.95% | 0.38% | -1.50% | -16.27% | -13.96% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6785 | 0.6785 | 0.44% | 0.16% | 2.09% | 0.28% | -13.82% | -12.63% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6755 | 0.6755 | -0.52% | 0.22% | 3.83% | -0.95% | -13.66% | -13.02% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6790 | 0.6790 | -0.48% | 1.09% | 4.37% | 1.04% | -12.50% | -12.57% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6823 | 0.6823 | 0.12% | 1.22% | 4.87% | 1.35% | -12.53% | -12.14% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6815 | 0.6815 | 0.61% | 3.21% | 9.01% | 1.41% | -12.14% | -12.25% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6774 | 0.6774 | 0.50% | 2.90% | 9.58% | 2.31% | -12.41% | -12.77% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6740 | 0.6740 | 0.34% | 1.74% | 7.96% | 1.25% | -13.74% | -13.21% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6717 | 0.6717 | -0.36% | 1.27% | 7.59% | 0.46% | -15.43% | -13.51% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6741 | 0.6741 | 2.09% | 2.24% | 7.98% | -0.50% | -15.18% | -13.20% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6603 | 0.6603 | 0.30% | 0.09% | 1.80% | -4.48% | -18.04% | -14.98% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6583 | 0.6583 | -0.63% | 0.02% | 1.43% | -4.30% | -17.13% | -15.23% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6625 | 0.6625 | -0.12% | 0.67% | 1.58% | -4.06% | -17.38% | -14.69% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6633 | 0.6633 | 0.61% | 0.39% | 1.70% | -4.19% | -17.16% | -14.59% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6593 | 0.6593 | -0.06% | 0.08% | 1.09% | -5.10% | -17.42% | -15.10% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6597 | 0.6597 | 0.23% | -0.21% | 0.44% | -7.28% | -16.74% | -15.05% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.6582 | 0.6582 | 0.02% | -0.24% | 0.63% | -7.10% | -16.09% | -15.25% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.6581 | 0.6581 | -0.39% | -1.14% | -0.92% | -8.09% | -17.29% | -15.26% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.6607 | 0.6607 | 0.29% | -0.27% | -0.53% | -8.24% | -17.30% | -14.92% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.6588 | 0.6588 | -0.35% | -0.87% | -0.81% | -8.39% | -16.54% | -15.17% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.6611 | 0.6611 | 0.20% | 1.61% | -0.47% | -8.64% | -15.48% | -14.87% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.6598 | 0.6598 | -0.89% | 3.76% | -0.66% | -8.21% | -15.54% | -15.04% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.6657 | 0.6657 | 0.48% | 5.10% | 0.23% | -8.65% | -14.37% | -14.28% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.6625 | 0.6625 | -0.32% | 5.97% | -0.26% | -10.04% | -11.62% | -14.69% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.6646 | 0.6646 | 2.15% | 7.51% | 0.06% | -7.85% | -10.01% | -14.42% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6506 | 0.6506 | 2.31% | 4.21% | -3.26% | -9.16% | -15.99% | -16.22% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.6359 | 0.6359 | 0.39% | 1.13% | -5.36% | -10.86% | -17.49% | -18.12% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6334 | 0.6334 | 1.31% | -1.92% | -6.23% | -10.51% | -19.67% | -18.44% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6252 | 0.6252 | 1.13% | -3.61% | -7.53% | -11.79% | -22.13% | -19.50% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6182 | 0.6182 | -0.98% | -4.75% | -8.56% | -14.15% | -25.07% | -20.40% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.6243 | 0.6243 | -0.72% | -4.28% | -8.35% | -12.38% | -24.15% | -19.61% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6288 | 0.6288 | -2.63% | -4.47% | -7.11% | -12.19% | -24.23% | -19.03% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.6458 | 0.6458 | -0.43% | -1.16% | -4.37% | -9.41% | -24.90% | -16.84% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6486 | 0.6486 | -0.06% | -1.25% | -3.57% | -8.52% | -24.42% | -16.48% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.6490 | 0.6490 | -0.49% | -0.78% | -3.51% | -7.67% | -23.66% | -16.43% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.6522 | 0.6522 | -0.91% | -1.81% | -3.83% | -7.79% | -23.29% | -16.02% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.6582 | 0.6582 | 0.73% | -0.90% | -3.94% | -6.21% | -20.96% | -15.25% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6534 | 0.6534 | -0.52% | -1.63% | -3.17% | -6.76% | -19.90% | -15.86% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.6568 | 0.6568 | 0.41% | -1.11% | -1.59% | -6.20% | -19.43% | -15.43% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.6541 | 0.6541 | -1.52% | -1.52% | -1.99% | -6.36% | -16.55% | -15.77% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.6642 | 0.6642 | -1.23% | -0.75% | -1.16% | -2.89% | -15.09% | -14.47% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.6725 | 0.6725 | 0.09% | -1.28% | -0.10% | -1.88% | -14.82% | -13.40% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.6719 | 0.6719 | -0.53% | -0.74% | -0.19% | -1.09% | -12.41% | -13.48% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.6755 | 0.6755 | -0.09% | 0.03% | 0.34% | -1.10% | -14.47% | -13.02% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.6761 | 0.6761 | 1.03% | 0.52% | 1.56% | -1.01% | -15.86% | -12.94% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.6692 | 0.6692 | -1.76% | -0.52% | 0.09% | -2.02% | -17.36% | -13.83% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.6812 | 0.6812 | 0.64% | 0.44% | 0.55% | -1.52% | -17.43% | -12.28% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.6769 | 0.6769 | 0.24% | -1.21% | -0.09% | -2.46% | -18.46% | -12.84% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.6753 | 0.6753 | 0.40% | 0.07% | -0.32% | -3.03% | -18.20% | -13.04% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.6726 | 0.6726 | -0.01% | 0.78% | -2.59% | -2.07% | -19.79% | -13.39% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.6727 | 0.6727 | -0.81% | 0.37% | -2.83% | -1.51% | -21.54% | -13.38% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.6782 | 0.6782 | -1.02% | 0.24% | -2.38% | -1.41% | -22.15% | -12.67% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.6852 | 0.6852 | 1.54% | 0.87% | -1.37% | -0.90% | -19.19% | -11.77% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.6748 | 0.6748 | 1.11% | -1.16% | -2.86% | -1.85% | -20.42% | -13.11% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.6674 | 0.6674 | -0.42% | -1.62% | -6.79% | -3.25% | -21.80% | -14.06% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.6702 | 0.6702 | -0.95% | -0.56% | -6.92% | -0.30% | -23.05% | -13.70% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.6766 | 0.6766 | -0.40% | 0.00% | -5.91% | 0.61% | -23.31% | -12.88% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.6793 | 0.6793 | -0.50% | -0.40% | -5.53% | -0.25% | -22.77% | -12.53% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.6827 | 0.6827 | 0.63% | 1.59% | -5.06% | -0.67% | -22.60% | -12.09% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.6784 | 0.6784 | 0.65% | 0.77% | -6.90% | -0.29% | -22.31% | -12.64% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.6740 | 0.6740 | -0.38% | 0.30% | -8.47% | -0.27% | -22.95% | -13.21% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.6766 | 0.6766 | -0.79% | 2.19% | -6.18% | -1.67% | -24.27% | -12.88% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.6820 | 0.6820 | 1.49% | 2.45% | -5.44% | -1.46% | -23.31% | -12.18% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.6720 | 0.6720 | -0.18% | 0.51% | -6.82% | -3.82% | -24.58% | -13.47% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.6732 | 0.6732 | 0.18% | -0.63% | -4.89% | -3.81% | -23.98% | -13.31% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.6720 | 0.6720 | 1.50% | -2.79% | -5.19% | -5.18% | -22.87% | -13.47% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.6621 | 0.6621 | -0.54% | -3.75% | -8.05% | -7.22% | -24.74% | -14.74% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.6657 | 0.6657 | -0.43% | -3.59% | -7.55% | -7.37% | -23.33% | -14.28% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.6686 | 0.6686 | -1.31% | -3.42% | -7.15% | -6.63% | -21.98% | -13.91% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.6775 | 0.6775 | -2.00% | -2.48% | -4.97% | -5.02% | -18.51% | -12.76% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.6913 | 0.6913 | 0.49% | -2.84% | -2.50% | -4.70% | -18.16% | -10.98% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.6879 | 0.6879 | -0.38% | -2.91% | -2.13% | -5.22% | -18.58% | -11.42% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.6905 | 0.6905 | -0.26% | -3.56% | -1.76% | -5.05% | -16.44% | -11.09% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.6923 | 0.6923 | -0.35% | -3.85% | -1.51% | -5.36% | -16.24% | -10.86% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.6947 | 0.6947 | -2.36% | -3.39% | -0.87% | -5.20% | -16.22% | -10.55% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.7115 | 0.7115 | 0.42% | -1.67% | 1.61% | -2.68% | -13.30% | -8.38% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.7085 | 0.7085 | -1.05% | -1.43% | 1.43% | -3.74% | -14.12% | -8.77% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.7160 | 0.7160 | -0.56% | -1.74% | 2.51% | -2.37% | -14.90% | -7.80% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.7200 | 0.7200 | 0.13% | -2.23% | 3.08% | -2.58% | -14.31% | -7.29% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.7191 | 0.7191 | -0.62% | -0.29% | 3.20% | -4.06% | -14.10% | -7.40% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.7236 | 0.7236 | 0.67% | 1.03% | 3.86% | -4.36% | -12.02% | -6.82% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.7188 | 0.7188 | -1.36% | 0.76% | 3.74% | -5.00% | -14.68% | -7.44% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.7287 | 0.7287 | -1.05% | 2.95% | 5.17% | -3.69% | -15.18% | -6.17% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.7364 | 0.7364 | 2.11% | 3.89% | 6.28% | -2.67% | -14.72% | -5.18% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.7212 | 0.7212 | 0.70% | 0.15% | 5.44% | -4.68% | -14.59% | -7.13% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.7162 | 0.7162 | 0.39% | 0.52% | 4.49% | -5.35% | -15.46% | -7.78% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.7134 | 0.7134 | 0.79% | -0.38% | 5.02% | -6.35% | -15.55% | -8.14% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.7078 | 0.7078 | -0.14% | -0.72% | 3.63% | -6.55% | -15.62% | -8.86% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.7088 | 0.7088 | -1.57% | -0.03% | 3.78% | -6.56% | -16.44% | -8.73% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.7201 | 0.7201 | 1.07% | 2.45% | 5.43% | -6.67% | -16.27% | -7.28% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.7125 | 0.7125 | -0.50% | 0.74% | 3.01% | -8.76% | -17.41% | -8.25% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.7161 | 0.7161 | 0.45% | 2.04% | 3.18% | -9.04% | -17.84% | -7.79% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.7129 | 0.7129 | 0.55% | 1.73% | 2.37% | -9.77% | -18.00% | -8.20% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.7090 | 0.7090 | 0.87% | 1.26% | 1.81% | -10.45% | -18.03% | -8.70% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.7029 | 0.7029 | -0.62% | 0.63% | 2.91% | -10.96% | -20.66% | -9.49% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.7073 | 0.7073 | 0.78% | 2.42% | 2.82% | -10.90% | -20.55% | -8.92% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.7018 | 0.7018 | 0.14% | 2.23% | 1.50% | -11.89% | -21.13% | -9.63% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.7008 | 0.7008 | 0.09% | 0.57% | 1.93% | -13.32% | -23.27% | -9.76% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.7002 | 0.7002 | 0.24% | 0.50% | 1.85% | -13.92% | -22.12% | -9.84% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.6985 | 0.6985 | 1.14% | 0.81% | 3.91% | -14.55% | -21.80% | -10.06% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.6906 | 0.6906 | 0.60% | 0.33% | 2.69% | -16.38% | -20.99% | -11.07% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.6865 | 0.6865 | -1.48% | 0.37% | 0.81% | -17.31% | -23.27% | -11.60% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.6968 | 0.6968 | 0.01% | 1.66% | 1.38% | -16.07% | -21.80% | -10.28% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.6967 | 0.6967 | 0.55% | 2.56% | 1.37% | -14.77% | -15.94% | -10.29% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.6929 | 0.6929 | 0.67% | 1.45% | 0.70% | -12.17% | -15.37% | -10.78% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.6883 | 0.6883 | 0.63% | 0.78% | -0.55% | -11.67% | -15.46% | -11.37% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.6840 | 0.6840 | -0.20% | 0.15% | -2.10% | -13.63% | -19.31% | -11.92% | -- | 场内交易 | 场内交易 |
|