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| 有色金属ETF(159871)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 | | 2024-11-22 | 1.0825 | 1.0825 | -2.77% | -0.51% | -2.36% | 14.95% | 12.11% | 11.77% | -21.27% | 场内交易 | 场内交易 | | 2024-11-21 | 1.1133 | 1.1133 | 0.47% | 0.69% | 1.14% | -- | 13.39% | 14.95% | -16.57% | 场内交易 | 场内交易 | | 2024-11-20 | 1.1081 | 1.1081 | 0.46% | -2.84% | 3.08% | -- | 13.06% | 14.41% | -16.96% | 场内交易 | 场内交易 | | 2024-11-19 | 1.1030 | 1.1030 | 3.09% | -2.53% | 2.60% | -- | 12.42% | 13.89% | -17.34% | 场内交易 | 场内交易 | | 2024-11-18 | 1.0699 | 1.0699 | -1.67% | -6.75% | -0.47% | -- | 9.05% | 10.47% | -18.93% | 场内交易 | 场内交易 | | 2024-11-15 | 1.0881 | 1.0881 | -1.59% | -4.69% | 3.03% | 15.62% | 10.01% | 12.35% | -15.74% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1057 | 1.1057 | -3.05% | -4.10% | 1.09% | 18.55% | 13.63% | 14.17% | -16.29% | 场内交易 | 场内交易 | | 2024-11-13 | 1.1405 | 1.1405 | 0.79% | -1.21% | 7.46% | -- | 16.88% | 17.76% | -13.66% | 场内交易 | 场内交易 | | 2024-11-12 | 1.1316 | 1.1316 | -1.37% | -1.31% | 6.62% | -- | 16.74% | 16.84% | -14.33% | 场内交易 | 场内交易 | | 2024-11-11 | 1.1473 | 1.1473 | 0.49% | 3.08% | 8.10% | -- | 18.36% | 18.46% | -13.04% | 场内交易 | 场内交易 | | 2024-11-08 | 1.1417 | 1.1417 | -0.98% | 3.27% | -1.77% | 21.59% | 17.60% | 17.88% | -14.24% | 场内交易 | 场内交易 | | 2024-11-07 | 1.1530 | 1.1530 | -0.13% | 7.19% | 1.76% | 21.74% | 17.76% | 19.05% | -9.75% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1545 | 1.1545 | 0.69% | 7.00% | 1.89% | 22.16% | 17.35% | 19.20% | -9.63% | 场内交易 | 场内交易 | | 2024-11-05 | 1.1466 | 1.1466 | 3.02% | 5.31% | 1.19% | -- | 17.05% | 18.39% | -10.25% | 场内交易 | 场内交易 | | 2024-11-04 | 1.1130 | 1.1130 | 0.67% | 0.51% | -1.77% | 15.00% | 13.62% | 14.92% | -13.89% | 场内交易 | 场内交易 | | 2024-11-01 | 1.1056 | 1.1056 | 2.78% | 0.50% | -2.43% | 12.51% | 11.77% | 14.16% | -15.52% | 场内交易 | 场内交易 | | 2024-10-31 | 1.0757 | 1.0757 | -0.31% | -1.64% | -5.07% | 9.11% | 8.09% | 11.07% | -18.98% | 场内交易 | 场内交易 | | 2024-10-30 | 1.0790 | 1.0790 | -0.90% | -2.79% | -4.77% | -- | 8.25% | 11.41% | -18.73% | 场内交易 | 场内交易 | | 2024-10-29 | 1.0888 | 1.0888 | -1.67% | -1.79% | 3.66% | 13.62% | 10.16% | 12.42% | -17.99% | -- | -- | | 2024-10-28 | 1.1073 | 1.1073 | 0.65% | 0.59% | 5.42% | -- | 12.03% | 14.33% | -15.86% | 场内交易 | 场内交易 | | 2024-10-25 | 1.1001 | 1.1001 | 0.59% | 2.33% | 13.00% | 17.18% | 13.19% | 13.59% | -20.62% | -- | -- | | 2024-10-24 | 1.0936 | 1.0936 | -1.48% | 4.12% | -- | -- | 13.33% | 12.92% | -19.63% | -- | -- | | 2024-10-23 | 1.1100 | 1.1100 | 0.12% | 4.17% | 19.61% | -- | 17.13% | 14.61% | -18.42% | 场内交易 | 场内交易 | | 2024-10-22 | 1.1087 | 1.1087 | 0.72% | 4.98% | -- | 9.15% | 13.61% | 14.48% | -18.52% | 场内交易 | 场内交易 | | 2024-10-21 | 1.1008 | 1.1008 | 2.40% | 0.64% | -- | 7.30% | 12.80% | 13.66% | -21.99% | 场内交易 | 场内交易 | | 2024-10-18 | 1.0750 | 1.0750 | 2.35% | 1.29% | -- | 3.02% | 9.05% | 11.00% | -23.22% | 场内交易 | 场内交易 | | 2024-10-17 | 1.0503 | 1.0503 | -1.44% | -3.02% | -- | -- | 4.91% | 8.45% | -22.82% | 场内交易 | 场内交易 | | 2024-10-16 | 1.0656 | 1.0656 | 0.90% | -0.08% | -- | -- | 6.22% | 10.03% | -21.70% | 场内交易 | 场内交易 | | 2024-10-15 | 1.0561 | 1.0561 | -3.45% | -9.14% | -- | -0.57% | 4.18% | 9.04% | -22.40% | 场内交易 | 场内交易 | | 2024-10-14 | 1.0938 | 1.0938 | 3.06% | -3.47% | -- | 3.88% | 7.90% | 12.94% | -18.68% | 场内交易 | 场内交易 | | 2024-10-11 | 1.0613 | 1.0613 | -2.00% | -6.34% | 19.19% | -0.93% | 5.55% | 9.58% | -20.64% | 场内交易 | 场内交易 | | 2024-10-10 | 1.0830 | 1.0830 | 1.56% | -4.42% | 22.86% | 4.85% | 6.75% | 11.82% | -18.17% | 场内交易 | 场内交易 | | 2024-10-09 | 1.0664 | 1.0664 | -8.25% | -5.89% | 20.87% | 1.88% | 5.39% | 10.11% | -19.43% | 场内交易 | 场内交易 | | 2024-10-08 | 1.1623 | 1.1623 | 2.58% | 2.58% | 29.33% | -- | 14.72% | 20.01% | -12.18% | 场内交易 | 场内交易 | | 2024-09-30 | 1.1331 | 1.1331 | 7.87% | 22.10% | 20.32% | 12.22% | 11.83% | 17.00% | -15.38% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0504 | 1.0504 | 0.00% | -- | -- | 6.08% | 3.43% | 8.46% | -23.12% | 场内交易 | 场内交易 | | 2024-09-25 | 0.9735 | 0.9735 | 0.00% | -- | 3.82% | -2.84% | -5.04% | 0.52% | -33.18% | 场内交易 | 场内交易 | | 2024-09-23 | 0.9280 | 0.9280 | 0.00% | -- | -1.03% | -9.24% | -10.34% | -4.18% | -38.19% | 场内交易 | 场内交易 | | 2024-09-19 | 0.9174 | 0.9174 | 0.00% | 3.24% | -- | -11.39% | -12.89% | -5.28% | -39.07% | 场内交易 | 场内交易 | | 2024-09-12 | 0.8886 | 0.8886 | -0.20% | -1.81% | -- | -- | -15.68% | -8.25% | -45.17% | 场内交易 | 场内交易 | | 2024-09-11 | 0.8904 | 0.8904 | 1.01% | -1.57% | -- | -14.57% | -15.80% | -8.06% | -45.06% | 场内交易 | 场内交易 | | 2024-09-10 | 0.8815 | 0.8815 | -0.09% | -4.67% | -- | -17.22% | -15.53% | -8.98% | -45.61% | 场内交易 | 场内交易 | | 2024-09-09 | 0.8823 | 0.8823 | -1.82% | -4.14% | -- | -17.15% | -15.46% | -8.90% | -44.05% | 场内交易 | 场内交易 | | 2024-09-06 | 0.8987 | 0.8987 | -0.70% | -4.57% | -4.91% | -15.54% | -15.80% | -7.21% | -39.70% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9050 | 0.9050 | 0.04% | -- | -- | -14.19% | -15.45% | -6.56% | -38.58% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9046 | 0.9046 | -2.17% | -- | -6.53% | -- | -15.80% | -6.60% | -38.60% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9247 | 0.9247 | 0.47% | -- | -4.45% | -13.17% | -11.43% | -4.52% | -37.24% | 场内交易 | 场内交易 | | 2024-09-02 | 0.9204 | 0.9204 | -2.26% | -2.96% | -4.90% | -15.37% | -11.84% | -4.97% | -39.80% | 场内交易 | 场内交易 | | 2024-08-30 | 0.9417 | 0.9417 | 0.00% | 0.43% | -- | -- | -8.65% | -2.77% | -39.76% | 场内交易 | 场内交易 | | 2024-08-26 | 0.9485 | 0.9485 | 1.15% | -- | -- | -- | -6.09% | -2.07% | -35.69% | 场内交易 | 场内交易 | | 2024-08-23 | 0.9377 | 0.9377 | -0.42% | -- | -- | -13.34% | -7.00% | -3.18% | -33.35% | 场内交易 | 场内交易 | | 2024-08-22 | 0.9417 | 0.9417 | 0.00% | 0.06% | -7.29% | -15.77% | -8.67% | -2.77% | -31.29% | 场内交易 | 场内交易 | | 2024-08-15 | 0.9411 | 0.9411 | 0.90% | 0.22% | -11.40% | -15.55% | -10.80% | -2.83% | -33.73% | 场内交易 | 场内交易 | | 2024-08-14 | 0.9327 | 0.9327 | 0.00% | -1.52% | -11.42% | -17.18% | -12.34% | -3.70% | -34.32% | 场内交易 | 场内交易 | | 2024-08-08 | 0.9390 | 0.9390 | -0.86% | -4.45% | -- | -14.33% | -15.12% | -3.05% | -32.59% | 场内交易 | 场内交易 | | 2024-08-07 | 0.9471 | 0.9471 | 0.21% | -3.94% | -- | -- | -14.02% | -2.21% | -32.01% | 场内交易 | 场内交易 | | 2024-08-06 | 0.9451 | 0.9451 | 0.00% | -- | -- | -- | -14.20% | -2.42% | -32.15% | 场内交易 | 场内交易 | | 2024-08-02 | 0.9678 | 0.9678 | -1.52% | -- | -5.07% | -- | -12.33% | -0.07% | -30.07% | 场内交易 | 场内交易 | | 2024-08-01 | 0.9827 | 0.9827 | -0.32% | 4.68% | -- | -- | -11.61% | 1.47% | -28.76% | 场内交易 | 场内交易 | | 2024-07-31 | 0.9859 | 0.9859 | 0.00% | -- | -2.36% | -- | -10.79% | 1.80% | -28.53% | 场内交易 | 场内交易 | | 2024-07-29 | 0.9583 | 0.9583 | 0.00% | -5.66% | -5.09% | -12.67% | -12.20% | -1.05% | -29.14% | 场内交易 | 场内交易 | | 2024-07-25 | 0.9388 | 0.9388 | 0.00% | -10.03% | -6.31% | -12.59% | -13.95% | -3.07% | -31.53% | 场内交易 | 场内交易 | | 2024-07-22 | 1.0158 | 1.0158 | -0.98% | -4.37% | -0.66% | -- | -5.49% | 4.88% | -25.83% | 场内交易 | 场内交易 | | 2024-07-19 | 1.0259 | 1.0259 | -1.69% | -2.56% | -0.91% | -8.99% | -5.12% | 5.93% | -19.52% | 场内交易 | 场内交易 | | 2024-07-18 | 1.0435 | 1.0435 | 0.00% | -2.59% | 1.03% | -- | -3.15% | 7.74% | -18.37% | 场内交易 | 场内交易 | | 2024-07-15 | 1.0622 | 1.0622 | 0.88% | -- | 2.30% | -- | -2.22% | 9.67% | -16.76% | 场内交易 | 场内交易 | | 2024-07-12 | 1.0529 | 1.0529 | -1.72% | -- | -- | -- | -1.83% | 8.71% | -17.58% | 场内交易 | 场内交易 | | 2024-07-11 | 1.0713 | 1.0713 | 3.72% | 6.09% | 2.79% | -- | -0.36% | 10.61% | -13.29% | 场内交易 | 场内交易 | | 2024-07-10 | 1.0329 | 1.0329 | -1.32% | 1.41% | -3.00% | -- | -3.29% | 6.65% | -16.40% | -- | -- | | 2024-07-09 | 1.0467 | 1.0467 | 0.00% | 2.67% | -1.71% | -- | -1.63% | 8.07% | -15.28% | 场内交易 | 场内交易 | | 2024-07-04 | 1.0098 | 1.0098 | -0.85% | 1.98% | -- | -- | -5.09% | 4.26% | -5.36% | 场内交易 | 场内交易 | | 2024-07-03 | 1.0185 | 1.0185 | -0.10% | 0.34% | -4.37% | -- | -4.37% | 5.16% | -4.55% | 场内交易 | 场内交易 | | 2024-07-02 | 1.0195 | 1.0195 | 0.00% | 1.75% | -6.25% | -- | -2.39% | 5.27% | -4.45% | 场内交易 | 场内交易 | | 2024-06-28 | 1.0097 | 1.0097 | 1.97% | -1.25% | -8.02% | -1.42% | -2.80% | 4.25% | -6.03% | 场内交易 | 场内交易 | | 2024-06-27 | 0.9902 | 0.9902 | -2.44% | -- | -9.87% | -- | -5.04% | 2.24% | -8.64% | 场内交易 | 场内交易 | | 2024-06-26 | 1.0150 | 1.0150 | 1.30% | -1.96% | -- | -- | -1.02% | 4.80% | -6.35% | 场内交易 | 场内交易 | | 2024-06-25 | 1.0020 | 1.0020 | 0.00% | -2.99% | -- | -2.10% | -3.26% | 3.46% | -7.55% | 场内交易 | 场内交易 | | 2024-06-21 | 1.0225 | 1.0225 | 0.00% | -1.52% | -9.18% | -2.13% | -1.28% | 5.58% | -1.65% | 场内交易 | 场内交易 | | 2024-06-19 | 1.0353 | 1.0353 | 0.23% | -- | -7.66% | -- | -2.39% | 6.90% | -0.92% | 场内交易 | 场内交易 | | 2024-06-18 | 1.0329 | 1.0329 | 0.00% | -0.89% | -7.88% | -- | -4.41% | 6.65% | -1.15% | 场内交易 | 场内交易 | | 2024-06-14 | 1.0383 | 1.0383 | 0.31% | -2.50% | -7.81% | -- | -2.31% | 7.21% | -5.99% | 场内交易 | 场内交易 | | 2024-06-13 | 1.0351 | 1.0351 | 0.00% | -2.72% | -- | -- | -2.30% | 6.88% | -6.27% | 场内交易 | 场内交易 | | 2024-06-11 | 1.0422 | 1.0422 | -2.13% | -- | -8.15% | 3.51% | -2.29% | 7.61% | -5.63% | 场内交易 | 场内交易 | | 2024-06-07 | 1.0649 | 1.0649 | 0.08% | -2.08% | -- | 8.00% | 1.34% | 9.95% | -4.69% | 场内交易 | 场内交易 | | 2024-06-06 | 1.0640 | 1.0640 | 0.88% | -- | -- | 10.28% | 0.67% | 9.86% | -4.72% | 场内交易 | 场内交易 | | 2024-06-05 | 1.0547 | 1.0547 | 0.00% | -6.20% | -- | -- | -1.30% | 8.90% | -5.55% | 场内交易 | 场内交易 | | 2024-06-03 | 1.0650 | 1.0650 | -2.07% | -3.06% | -- | -- | -1.41% | 9.96% | -5.02% | 场内交易 | 场内交易 | | 2024-05-31 | 1.0875 | 1.0875 | 0.00% | -- | -- | -- | 4.92% | 12.29% | -3.92% | 场内交易 | 场内交易 | | 2024-05-29 | 1.1244 | 1.1244 | 2.43% | 0.57% | 2.47% | -- | 8.00% | 16.10% | 1.90% | 场内交易 | 场内交易 | | 2024-05-28 | 1.0977 | 1.0977 | -0.08% | -2.50% | -- | -- | 5.12% | 13.34% | -0.52% | 场内交易 | 场内交易 | | 2024-05-27 | 1.0986 | 1.0986 | 0.00% | -5.53% | -- | -- | 5.21% | 13.43% | 0.96% | 场内交易 | 场内交易 | | 2024-05-23 | 1.0820 | 1.0820 | -3.22% | -2.00% | 2.58% | 15.78% | 1.78% | 11.72% | 0.52% | 场内交易 | 场内交易 | | 2024-05-22 | 1.1180 | 1.1180 | -0.70% | 0.32% | -- | 20.71% | 3.48% | 15.44% | 3.86% | 场内交易 | 场内交易 | | 2024-05-21 | 1.1259 | 1.1259 | -3.18% | -0.03% | -0.12% | -- | 4.27% | 16.25% | 4.60% | 场内交易 | 场内交易 | | 2024-05-20 | 1.1629 | 1.1629 | 3.72% | -- | 3.16% | 27.86% | 7.70% | 20.07% | 8.82% | 场内交易 | 场内交易 | | 2024-05-17 | 1.1212 | 1.1212 | 1.55% | -1.19% | 0.13% | 24.38% | 2.99% | 15.77% | 3.58% | 场内交易 | 场内交易 | | 2024-05-16 | 1.1041 | 1.1041 | -0.92% | -1.94% | 1.29% | 22.49% | 0.74% | 14.00% | 4.57% | 场内交易 | 场内交易 | | 2024-05-15 | 1.1144 | 1.1144 | -1.05% | 1.67% | -- | 23.63% | 1.22% | 15.06% | 5.55% | 场内交易 | 场内交易 | | 2024-05-14 | 1.1262 | 1.1262 | 0.00% | -- | -- | 24.94% | 5.47% | 16.28% | 6.67% | 场内交易 | 场内交易 | | 2024-05-10 | 1.1347 | 1.1347 | 0.77% | -- | -- | 25.88% | 2.14% | 17.16% | -1.20% | 场内交易 | 场内交易 | | 2024-05-09 | 1.1260 | 1.1260 | 2.73% | -- | -- | 24.92% | 1.87% | 16.26% | 3.19% | 场内交易 | 场内交易 | | 2024-05-08 | 1.0961 | 1.0961 | 0.00% | -- | -2.33% | 21.60% | -2.49% | 13.18% | 0.45% | 场内交易 | 场内交易 | | 2024-04-29 | 1.0973 | 1.0973 | 0.00% | -- | 3.98% | 22.07% | -2.54% | 13.30% | 5.47% | 场内交易 | 场内交易 | | 2024-04-25 | 1.0740 | 1.0740 | 0.57% | -- | 4.93% | 17.80% | -2.85% | 10.89% | 5.36% | 场内交易 | 场内交易 | | 2024-04-24 | 1.0679 | 1.0679 | 1.24% | -4.63% | 4.76% | 20.68% | -5.67% | 10.26% | 4.76% | 场内交易 | 场内交易 | | 2024-04-23 | 1.0548 | 1.0548 | 0.00% | -3.23% | 3.47% | 21.16% | -9.02% | 8.91% | 3.47% | 场内交易 | 场内交易 | | 2024-04-19 | 1.1273 | 1.1273 | 0.00% | -- | -- | 24.88% | -6.73% | 16.40% | 9.94% | 场内交易 | 场内交易 | | 2024-04-17 | 1.1197 | 1.1197 | 2.72% | -- | -- | 23.30% | -7.81% | 15.61% | 13.16% | 场内交易 | 场内交易 | | 2024-04-16 | 1.0900 | 1.0900 | 0.00% | -- | -- | 16.27% | -9.45% | 12.55% | 10.16% | 场内交易 | 场内交易 | | 2024-04-08 | 1.1222 | 1.1222 | 0.00% | 4.07% | 12.76% | 19.61% | -1.54% | 15.87% | 11.44% | 场内交易 | 场内交易 | | 2024-04-01 | 1.0783 | 1.0783 | 2.18% | 5.35% | -- | 11.50% | -4.68% | 11.34% | 11.57% | 场内交易 | 场内交易 | | 2024-03-29 | 1.0553 | 1.0553 | 3.04% | 3.52% | -- | 9.12% | -5.45% | 8.96% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 1.0242 | 1.0242 | 0.00% | -1.97% | -- | 6.26% | -8.51% | 5.75% | 5.49% | 场内交易 | 场内交易 | | 2024-03-25 | 1.0235 | 1.0235 | 0.40% | -- | 9.52% | 9.32% | -10.18% | 5.68% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 1.0194 | 1.0194 | -2.43% | -- | 10.06% | 9.67% | -9.98% | 5.26% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.0448 | 1.0448 | 0.81% | -- | -- | 14.19% | -7.97% | 7.88% | 5.73% | 场内交易 | 场内交易 | | 2024-03-20 | 1.0364 | 1.0364 | 0.00% | -- | 13.95% | 14.10% | -7.66% | 7.01% | 4.88% | 场内交易 | 场内交易 | | 2024-03-12 | 0.9870 | 0.9870 | -1.98% | -- | 9.50% | 5.31% | -13.02% | 1.91% | -1.25% | 场内交易 | 场内交易 | | 2024-03-11 | 1.0069 | 1.0069 | 1.18% | 5.08% | 11.70% | 7.06% | -11.26% | 3.96% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.9952 | 0.9952 | 0.93% | -- | 10.41% | 5.17% | -13.78% | 2.76% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.9860 | 0.9860 | 2.20% | -- | -- | 3.57% | -15.27% | 1.81% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.9648 | 0.9648 | 0.00% | -- | -- | 0.67% | -17.81% | -0.38% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9582 | 0.9582 | 0.00% | -- | 14.84% | -0.31% | -18.37% | -1.06% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.9345 | 0.9345 | 0.90% | 3.67% | 7.34% | -3.64% | -21.84% | -3.51% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.9262 | 0.9262 | 0.00% | 2.75% | 7.39% | -4.08% | -22.41% | -4.37% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.9095 | 0.9095 | 0.32% | 0.90% | 0.75% | -7.20% | -23.19% | -6.09% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.9066 | 0.9066 | 0.58% | 0.58% | 0.43% | -7.59% | -21.95% | -6.39% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.9014 | 0.9014 | 0.00% | 5.44% | -3.92% | -7.15% | -25.28% | -6.93% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.8124 | 0.8124 | -2.64% | -9.62% | -14.60% | -17.07% | -33.75% | -16.12% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.8344 | 0.8344 | -2.40% | -- | -13.85% | -14.61% | -32.85% | -13.85% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.8549 | 0.8549 | 0.00% | -6.23% | -11.60% | -13.58% | -31.69% | -11.73% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8807 | 0.8807 | -2.02% | 1.16% | -8.93% | -11.65% | -27.15% | -9.07% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.8989 | 0.8989 | 0.00% | 4.22% | -7.05% | -9.06% | -24.97% | -7.19% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9117 | 0.9117 | 3.03% | 0.60% | -2.62% | -6.19% | -23.90% | -5.86% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8849 | 0.8849 | 1.64% | -2.55% | -4.80% | -8.30% | -26.14% | -8.63% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8706 | 0.8706 | 0.94% | -7.14% | -6.34% | -8.14% | -27.33% | -10.11% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8625 | 0.8625 | -4.45% | -8.23% | -7.21% | -11.62% | -28.01% | -10.94% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9027 | 0.9027 | -0.40% | -4.88% | -0.77% | -7.28% | -22.36% | -6.79% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9063 | 0.9063 | -0.20% | -4.70% | -0.63% | -8.06% | -21.55% | -6.42% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9081 | 0.9081 | -3.14% | -3.39% | -1.82% | -9.29% | -20.52% | -6.24% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9375 | 0.9375 | -0.24% | -0.74% | 1.36% | -6.55% | -18.15% | -3.20% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9398 | 0.9398 | -0.97% | 0.17% | 1.61% | -7.29% | -17.21% | -2.96% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9490 | 0.9490 | -0.21% | -0.24% | 1.26% | -7.86% | -16.18% | -2.01% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9510 | 0.9510 | 1.17% | -0.74% | 1.12% | -5.42% | -15.77% | -1.81% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9400 | 0.9400 | -0.48% | -2.78% | -0.67% | -7.34% | -17.00% | -2.94% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9445 | 0.9445 | 0.67% | -2.48% | -0.19% | -6.66% | -16.33% | -2.48% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9382 | 0.9382 | -1.38% | -2.99% | -0.86% | -7.40% | -14.65% | -3.13% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9513 | 0.9513 | -0.71% | -1.63% | 1.02% | -6.11% | -12.70% | -1.78% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9581 | 0.9581 | -0.91% | -0.60% | -0.32% | -5.44% | -11.06% | -1.07% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9669 | 0.9669 | -0.17% | 2.86% | 1.47% | -4.57% | -11.73% | -0.17% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9685 | 0.9685 | 0.14% | 3.75% | 1.64% | -4.41% | -9.26% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9671 | 0.9671 | 0.33% | 4.05% | 0.76% | -4.55% | -9.82% | -11.71% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9639 | 0.9639 | 2.54% | 5.34% | 0.65% | -4.87% | -10.90% | -12.00% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9400 | 0.9400 | 0.70% | 3.49% | -1.62% | -7.44% | -13.75% | -14.19% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9335 | 0.9335 | -0.29% | 2.62% | -2.74% | -8.20% | -12.99% | -14.78% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9362 | 0.9362 | 0.72% | 2.65% | -2.46% | -8.68% | -11.85% | -14.53% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9295 | 0.9295 | 1.58% | 0.50% | -3.74% | -10.19% | -12.81% | -15.15% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9150 | 0.9150 | 0.74% | -0.74% | -6.80% | -11.47% | -15.63% | -16.47% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9083 | 0.9083 | -0.15% | -1.45% | -7.33% | -13.04% | -16.75% | -17.08% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9097 | 0.9097 | -0.25% | -2.93% | -7.28% | -13.63% | -17.66% | -16.95% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9120 | 0.9120 | -1.39% | -3.03% | -7.04% | -13.77% | -18.13% | -16.74% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9249 | 0.9249 | 0.34% | -2.26% | -6.49% | -12.41% | -18.43% | -15.57% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9218 | 0.9218 | 0.01% | -3.17% | -5.27% | -12.64% | -19.00% | -15.85% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9217 | 0.9217 | -1.65% | -3.83% | -5.54% | -12.17% | -19.01% | -15.86% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9372 | 0.9372 | -0.35% | -0.48% | -3.31% | -11.07% | -17.32% | -14.44% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9405 | 0.9405 | -0.61% | -2.15% | -2.97% | -11.06% | -19.21% | -14.14% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9463 | 0.9463 | -0.60% | -0.69% | -2.52% | -9.32% | -17.32% | -13.61% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9520 | 0.9520 | -0.67% | -0.13% | -2.77% | -9.43% | -17.16% | -13.09% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9584 | 0.9584 | 1.77% | -0.15% | -2.58% | -10.20% | -16.94% | -12.51% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9417 | 0.9417 | -2.03% | -1.67% | -3.87% | -12.02% | -18.36% | -14.03% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9612 | 0.9612 | 0.87% | 0.60% | -1.88% | -10.54% | -15.14% | -12.25% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9529 | 0.9529 | -0.03% | -0.72% | -3.67% | -8.73% | -17.16% | -13.01% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9532 | 0.9532 | -0.69% | -1.71% | -4.37% | -7.54% | -15.71% | -12.98% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9598 | 0.9598 | 0.22% | -0.60% | -2.89% | -6.52% | -14.71% | -12.38% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9577 | 0.9577 | 0.23% | -2.45% | -3.11% | -5.50% | -13.71% | -12.57% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9555 | 0.9555 | -0.45% | -2.51% | -3.33% | -5.40% | -15.07% | -12.77% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9598 | 0.9598 | -1.03% | -2.17% | -0.54% | -6.42% | -15.20% | -12.38% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9698 | 0.9698 | 0.43% | -0.67% | 2.33% | -3.82% | -13.70% | -11.47% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9656 | 0.9656 | -1.65% | -2.38% | -1.06% | -6.35% | -13.79% | -11.85% | -- | 场内交易 | 场内交易 |
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