|
| 中证1000指数ETF(516300)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 | | 2024-06-27 | 0.8114 | 0.8114 | -2.37% | -- | -9.21% | -6.49% | -23.00% | -15.77% | -26.80% | 场内交易 | 场内交易 | | 2024-06-26 | 0.8311 | 0.8311 | 2.88% | -- | -- | -7.33% | -20.07% | -13.72% | -25.02% | 场内交易 | 场内交易 | | 2024-06-25 | 0.8078 | 0.8078 | 0.00% | -7.04% | -- | -10.26% | -23.79% | -16.14% | -27.12% | 场内交易 | 场内交易 | | 2024-06-21 | 0.8417 | 0.8417 | 0.00% | -2.26% | -7.99% | -9.64% | -20.59% | -12.62% | -23.68% | 场内交易 | 场内交易 | | 2024-06-18 | 0.8690 | 0.8690 | 0.86% | -- | -- | -- | -19.39% | -9.79% | -20.11% | 场内交易 | 场内交易 | | 2024-06-17 | 0.8616 | 0.8616 | 0.05% | 0.61% | -- | -- | -20.07% | -10.56% | -19.96% | 场内交易 | 场内交易 | | 2024-06-14 | 0.8612 | 0.8612 | 0.02% | 0.56% | -6.05% | -4.61% | -18.98% | -10.60% | -20.76% | 场内交易 | 场内交易 | | 2024-06-13 | 0.8610 | 0.8610 | 0.00% | 1.06% | -- | -5.27% | -18.71% | -10.62% | -20.78% | 场内交易 | 场内交易 | | 2024-06-07 | 0.8564 | 0.8564 | 0.52% | -3.53% | -- | -1.86% | -18.31% | -11.10% | -21.08% | 场内交易 | 场内交易 | | 2024-06-06 | 0.8520 | 0.8520 | -2.10% | -- | -- | -3.78% | -18.71% | -11.55% | -20.57% | 场内交易 | 场内交易 | | 2024-06-05 | 0.8703 | 0.8703 | 0.00% | -- | -- | -1.57% | -18.72% | -9.65% | -18.87% | 场内交易 | 场内交易 | | 2024-06-03 | 0.8758 | 0.8758 | -1.34% | -2.00% | -- | -- | -18.12% | -9.08% | -18.07% | 场内交易 | 场内交易 | | 2024-05-31 | 0.8877 | 0.8877 | 0.00% | -- | -- | 0.97% | -16.12% | -7.85% | -17.56% | 场内交易 | 场内交易 | | 2024-05-28 | 0.8849 | 0.8849 | -0.98% | -3.27% | -1.00% | -- | -16.11% | -8.14% | -16.57% | 场内交易 | 场内交易 | | 2024-05-27 | 0.8937 | 0.8937 | 0.00% | -- | -0.01% | -- | -15.27% | -7.23% | -15.87% | 场内交易 | 场内交易 | | 2024-05-23 | 0.8950 | 0.8950 | 0.00% | -1.28% | 4.00% | 4.15% | -14.83% | -7.09% | -12.99% | 场内交易 | 场内交易 | | 2024-05-21 | 0.9148 | 0.9148 | 0.00% | -0.21% | 5.42% | 9.60% | -13.92% | -5.03% | -11.06% | 场内交易 | 场内交易 | | 2024-05-16 | 0.9066 | 0.9066 | -0.13% | -2.43% | -- | -- | -13.45% | -5.89% | -11.53% | 场内交易 | 场内交易 | | 2024-05-15 | 0.9078 | 0.9078 | -0.97% | -- | 4.19% | -- | -14.23% | -5.76% | -11.42% | 场内交易 | 场内交易 | | 2024-05-14 | 0.9167 | 0.9167 | 0.00% | -- | -- | -- | -12.74% | -4.84% | -10.55% | 场内交易 | 场内交易 | | 2024-05-09 | 0.9292 | 0.9292 | 0.00% | -- | 3.21% | -- | -12.54% | -3.54% | -7.31% | 场内交易 | 场内交易 | | 2024-04-29 | 0.9153 | 0.9153 | 2.41% | -- | 2.15% | -- | -15.23% | -4.98% | -9.80% | 场内交易 | 场内交易 | | 2024-04-26 | 0.8938 | 0.8938 | 0.00% | 3.00% | -0.33% | -- | -16.00% | -7.21% | -12.17% | 场内交易 | 场内交易 | | 2024-04-23 | 0.8606 | 0.8606 | 0.00% | -- | -- | 2.93% | -20.88% | -10.66% | -15.77% | 场内交易 | 场内交易 | | 2024-04-19 | 0.8678 | 0.8678 | -0.48% | -- | -5.99% | -0.66% | -22.34% | -9.91% | -15.29% | 场内交易 | 场内交易 | | 2024-04-18 | 0.8720 | 0.8720 | 0.00% | -- | -- | -1.36% | -22.30% | -9.48% | -13.57% | 场内交易 | 场内交易 | | 2024-04-15 | 0.8713 | 0.8713 | 0.00% | -2.02% | -- | -4.76% | -22.61% | -9.55% | -12.68% | 场内交易 | 场内交易 | | 2024-04-10 | 0.8837 | 0.8837 | -1.84% | -2.44% | -- | -2.57% | -20.94% | -8.26% | -12.79% | 场内交易 | 场内交易 | | 2024-04-09 | 0.9003 | 0.9003 | 1.24% | -- | -- | -1.46% | -20.09% | -6.54% | -11.15% | 场内交易 | 场内交易 | | 2024-04-08 | 0.8893 | 0.8893 | -1.82% | -2.85% | -- | -2.50% | -21.07% | -7.68% | -12.26% | 场内交易 | 场内交易 | | 2024-04-03 | 0.9058 | 0.9058 | 0.00% | 4.39% | -- | -5.47% | -18.64% | -5.97% | -10.15% | 场内交易 | 场内交易 | | 2024-04-01 | 0.9154 | 0.9154 | 2.17% | 1.69% | -- | -5.49% | -16.75% | -4.97% | -8.90% | 场内交易 | 场内交易 | | 2024-03-29 | 0.8960 | 0.8960 | 1.06% | -- | 1.91% | -7.50% | -17.70% | -6.99% | -10.71% | 场内交易 | 场内交易 | | 2024-03-28 | 0.8866 | 0.8866 | 2.18% | -4.82% | -- | -7.14% | -18.78% | -7.96% | -11.32% | 场内交易 | 场内交易 | | 2024-03-27 | 0.8677 | 0.8677 | -3.24% | -6.86% | -- | -7.38% | -21.20% | -9.92% | -13.21% | 场内交易 | 场内交易 | | 2024-03-26 | 0.8968 | 0.8968 | -0.38% | -2.85% | 3.77% | -3.52% | -18.35% | -6.90% | -10.30% | 场内交易 | 场内交易 | | 2024-03-25 | 0.9002 | 0.9002 | 0.00% | -- | 4.76% | -4.49% | -18.04% | -6.55% | -8.48% | 场内交易 | 场内交易 | | 2024-03-21 | 0.9315 | 0.9315 | -0.01% | 3.18% | 11.60% | -2.25% | -14.47% | -3.30% | -6.89% | 场内交易 | 场内交易 | | 2024-03-20 | 0.9316 | 0.9316 | 0.92% | 2.50% | 12.27% | -1.61% | -13.37% | -3.29% | -6.88% | 场内交易 | 场内交易 | | 2024-03-19 | 0.9231 | 0.9231 | 0.00% | 2.10% | 11.58% | -4.16% | -14.35% | -4.17% | -7.73% | 场内交易 | 场内交易 | | 2024-03-14 | 0.9028 | 0.9028 | -0.67% | 3.46% | -- | -8.24% | -16.63% | -6.28% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9089 | 0.9089 | 0.53% | 2.64% | -- | -8.05% | -16.82% | -5.65% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9041 | 0.9041 | 0.57% | 2.25% | -- | -9.41% | -16.85% | -6.15% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8990 | 0.8990 | 0.00% | 0.68% | -- | -9.84% | -17.32% | -6.67% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8726 | 0.8726 | -1.46% | -0.75% | 10.47% | -11.58% | -20.34% | -9.42% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8855 | 0.8855 | 0.15% | -- | 17.04% | -10.32% | -20.78% | -8.08% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8842 | 0.8842 | -0.97% | -- | 24.92% | -10.00% | -20.57% | -8.21% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8929 | 0.8929 | 0.00% | 3.32% | 18.50% | -10.88% | -19.79% | -7.31% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8792 | 0.8792 | 0.00% | -- | -- | -12.23% | -20.86% | -8.73% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8642 | 0.8642 | 0.57% | 4.46% | -- | -13.74% | -22.10% | -10.29% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8593 | 0.8593 | 0.00% | -- | 2.77% | -15.34% | -22.78% | -10.80% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8347 | 0.8347 | 0.59% | -- | -4.45% | -17.97% | -25.25% | -13.35% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8298 | 0.8298 | 0.30% | -- | -5.01% | -18.98% | -25.36% | -13.86% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8273 | 0.8273 | 0.00% | -- | -5.30% | -18.53% | -24.61% | -14.12% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7899 | 0.7899 | 4.40% | -- | -15.43% | -21.20% | -28.49% | -18.00% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7566 | 0.7566 | 6.89% | -7.87% | -18.99% | -24.28% | -31.18% | -21.46% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.7078 | 0.7078 | -6.07% | -- | -24.22% | -27.74% | -35.93% | -26.52% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7535 | 0.7535 | -3.72% | -- | -21.78% | -21.94% | -31.87% | -21.78% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7826 | 0.7826 | 0.00% | -- | -19.20% | -19.91% | -29.07% | -18.76% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8212 | 0.8212 | 0.00% | -1.78% | -15.22% | -16.59% | -24.16% | -14.75% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8361 | 0.8361 | 1.57% | -8.25% | -11.27% | -9.64% | -22.24% | -13.20% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8232 | 0.8232 | -5.77% | -10.01% | -12.64% | -13.08% | -23.44% | -14.54% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8736 | 0.8736 | -1.18% | -4.77% | -9.30% | -8.82% | -18.03% | -9.31% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8840 | 0.8840 | -0.32% | -4.27% | -8.13% | -8.72% | -16.21% | -8.23% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8868 | 0.8868 | -2.69% | -2.23% | -9.26% | -9.98% | -15.74% | -7.94% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9113 | 0.9113 | -0.38% | -0.25% | -6.75% | -7.67% | -13.33% | -5.40% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9148 | 0.9148 | -0.28% | 0.30% | -6.40% | -8.16% | -12.02% | -5.03% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9174 | 0.9174 | -0.65% | -1.78% | -8.08% | -8.23% | -11.40% | -4.76% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9234 | 0.9234 | 1.81% | -2.95% | -7.39% | -6.96% | -10.78% | -4.14% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9070 | 0.9070 | -0.72% | -5.34% | -7.95% | -8.38% | -13.08% | -5.84% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9136 | 0.9136 | 0.16% | -5.16% | -7.28% | -7.98% | -12.39% | -5.16% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9121 | 0.9121 | -2.34% | -5.83% | -7.43% | -8.42% | -12.07% | -5.32% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9340 | 0.9340 | -1.84% | -3.57% | -4.93% | -6.22% | -9.76% | -3.04% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9515 | 0.9515 | -0.70% | -0.35% | -5.03% | -4.47% | -7.15% | -1.22% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9582 | 0.9582 | -0.53% | 2.28% | -4.61% | -3.80% | -6.54% | -0.53% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9633 | 0.9633 | -0.55% | 3.64% | -4.10% | -3.28% | -3.93% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9686 | 0.9686 | 1.45% | 2.79% | -3.30% | -2.75% | -3.06% | -5.52% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9548 | 0.9548 | 1.92% | 0.20% | -5.15% | -4.14% | -4.55% | -6.87% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9368 | 0.9368 | 0.79% | -1.06% | -6.43% | -5.22% | -7.18% | -8.62% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9295 | 0.9295 | -1.38% | -3.50% | -7.22% | -5.39% | -7.16% | -9.33% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9425 | 0.9425 | 0.02% | -2.05% | -5.92% | -4.55% | -4.15% | -8.07% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9423 | 0.9423 | -1.11% | -3.58% | -6.22% | -5.00% | -4.56% | -8.09% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9529 | 0.9529 | 0.64% | -3.15% | -6.35% | -2.12% | -5.02% | -7.05% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9468 | 0.9468 | -1.70% | -4.22% | -7.56% | -3.42% | -6.40% | -7.65% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9632 | 0.9632 | 0.10% | -3.49% | -5.15% | -2.50% | -5.49% | -6.05% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9622 | 0.9622 | -1.55% | -3.50% | -5.25% | -3.43% | -7.45% | -6.15% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9773 | 0.9773 | -0.67% | -0.81% | -3.88% | -1.85% | -7.10% | -4.67% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9839 | 0.9839 | -0.47% | -0.30% | -2.84% | -1.02% | -6.09% | -4.03% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9885 | 0.9885 | -0.95% | 0.11% | -1.82% | -1.11% | -5.99% | -3.58% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9980 | 0.9980 | 0.09% | 1.59% | 0.02% | -1.46% | -5.96% | -2.65% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9971 | 0.9971 | 1.20% | -0.48% | -0.07% | -1.51% | -6.39% | -2.74% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9853 | 0.9853 | -0.16% | -1.91% | -2.05% | -1.42% | -7.31% | -3.89% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9869 | 0.9869 | -0.05% | -0.95% | -1.55% | -0.97% | -7.73% | -3.74% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9874 | 0.9874 | 0.51% | -1.43% | -1.18% | -2.68% | -7.66% | -3.69% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9824 | 0.9824 | -1.95% | -2.40% | 0.30% | -2.72% | -8.27% | -4.17% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0019 | 1.0019 | -0.26% | 0.07% | 2.29% | -1.23% | -6.00% | -2.27% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0045 | 1.0045 | 0.81% | 0.27% | 2.80% | 0.46% | -5.45% | -2.02% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9964 | 0.9964 | -0.53% | -1.83% | 1.21% | -0.86% | -5.25% | -2.81% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0017 | 1.0017 | -0.49% | -0.31% | 3.26% | 0.14% | -4.77% | -2.29% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0066 | 1.0066 | 0.54% | -1.07% | 3.76% | 3.71% | -2.85% | -1.81% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0012 | 1.0012 | -0.06% | -2.25% | 3.21% | 3.89% | -3.66% | -2.34% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0018 | 1.0018 | -1.30% | -1.35% | 6.77% | 2.10% | -4.69% | -2.28% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0150 | 1.0150 | 1.02% | 0.82% | 9.69% | 3.67% | -3.18% | -0.99% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0048 | 1.0048 | -1.25% | -1.17% | 6.09% | 0.61% | -4.38% | -1.99% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0175 | 1.0175 | -0.65% | 0.47% | 7.43% | 2.55% | -4.69% | -0.75% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0242 | 1.0242 | 0.86% | 1.73% | 8.14% | 2.26% | -3.60% | -0.10% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0155 | 1.0155 | 0.87% | 1.77% | 3.09% | -0.62% | -5.21% | -0.95% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0067 | 1.0067 | -0.98% | 0.69% | 2.00% | -0.53% | -5.86% | -1.80% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0167 | 1.0167 | 0.39% | 1.07% | 2.07% | -0.67% | -5.59% | -0.83% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0127 | 1.0127 | 0.59% | 1.03% | 1.67% | -1.82% | -3.79% | -1.22% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0068 | 1.0068 | 0.90% | 0.76% | 1.07% | -2.18% | -4.98% | -1.79% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9978 | 0.9978 | -0.20% | 1.87% | 0.79% | -4.83% | -5.24% | -2.67% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9998 | 0.9998 | -0.61% | 3.57% | 0.71% | -4.47% | -6.08% | -2.48% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0059 | 1.0059 | 0.35% | 2.95% | 0.99% | -4.51% | -5.76% | -1.88% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0024 | 1.0024 | 0.32% | 2.40% | 0.64% | -5.30% | -6.34% | -2.22% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9992 | 0.9992 | 2.01% | 1.49% | 0.32% | -6.04% | -6.57% | -2.54% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9795 | 0.9795 | 1.47% | 0.97% | -1.66% | -7.39% | -6.44% | -4.46% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9653 | 0.9653 | -1.21% | 1.28% | -3.08% | -8.68% | -7.21% | -5.84% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9771 | 0.9771 | -0.18% | 3.09% | -1.90% | -7.71% | -4.91% | -4.69% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9789 | 0.9789 | -0.57% | 4.33% | -1.72% | -7.64% | -2.48% | -4.52% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9845 | 0.9845 | 1.48% | 6.40% | -1.15% | -6.42% | -1.15% | -3.97% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9701 | 0.9701 | 1.78% | 2.43% | -1.85% | -6.97% | -5.83% | -5.37% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9531 | 0.9531 | 0.56% | -0.52% | -2.99% | -9.26% | -7.91% | -7.03% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9478 | 0.9478 | 1.01% | -2.14% | -4.01% | -10.31% | -6.48% | -7.55% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9383 | 0.9383 | 1.40% | -4.75% | -5.40% | -9.80% | -7.72% | -8.48% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9253 | 0.9253 | -2.30% | -6.25% | -6.71% | -11.17% | -9.74% | -9.74% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9471 | 0.9471 | -1.15% | -4.92% | -3.39% | -9.16% | -7.59% | -7.62% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9581 | 0.9581 | -1.07% | -4.16% | -3.02% | -9.23% | -6.99% | -6.55% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9685 | 0.9685 | -1.69% | -2.42% | -2.80% | -8.49% | -6.64% | -5.53% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9851 | 0.9851 | -0.19% | -0.49% | -1.06% | -7.01% | -4.48% | -3.91% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9870 | 0.9870 | -0.91% | -0.58% | -0.87% | -7.22% | -3.36% | -3.73% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9961 | 0.9961 | -0.36% | 0.01% | -0.35% | -6.40% | -0.08% | -2.84% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9997 | 0.9997 | 0.73% | 0.37% | -1.29% | -5.10% | 1.28% | -2.49% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9925 | 0.9925 | 0.25% | -0.35% | -1.97% | -7.08% | 3.44% | -3.19% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9900 | 0.9900 | -0.28% | -0.60% | -0.95% | -6.56% | 3.73% | -3.43% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9928 | 0.9928 | -0.32% | -0.32% | -0.67% | -6.18% | 1.63% | -3.16% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9960 | 0.9960 | 0.77% | 2.31% | 2.62% | -5.05% | 0.59% | -2.85% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9884 | 0.9884 | 0.60% | 0.83% | 2.56% | -6.20% | -3.24% | -3.59% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9825 | 0.9825 | -0.50% | -0.55% | 1.95% | -5.51% | -1.92% | -4.17% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9874 | 0.9874 | -0.45% | -0.90% | 2.46% | -6.84% | -2.62% | -3.69% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9919 | 0.9919 | 1.89% | -0.38% | -0.68% | -6.42% | -4.03% | -3.25% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9735 | 0.9735 | -0.69% | -2.06% | -1.88% | -8.15% | -5.71% | -5.04% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9803 | 0.9803 | -0.77% | -1.93% | -2.13% | -9.45% | -5.13% | -4.38% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9879 | 0.9879 | -0.85% | -2.46% | -1.37% | -8.72% | -3.17% | -3.64% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9964 | 0.9964 | 0.07% | -1.58% | -0.52% | -7.57% | -3.55% | -2.81% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9957 | 0.9957 | 0.17% | -0.38% | -2.73% | -6.84% | -5.59% | -2.88% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9940 | 0.9940 | -0.56% | -0.26% | -3.64% | -6.48% | -8.66% | -3.04% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9996 | 0.9996 | -1.30% | -1.48% | -2.88% | -5.63% | -9.11% | -2.50% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 1.0128 | 1.0128 | 0.04% | 0.29% | -1.59% | -4.00% | -8.04% | -1.21% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 1.0124 | 1.0124 | 1.29% | -0.20% | -1.63% | -3.54% | -8.08% | -1.25% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9995 | 0.9995 | 0.29% | -0.04% | -5.12% | -4.00% | -9.04% | -2.51% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9966 | 0.9966 | -1.77% | -0.29% | -5.85% | -4.93% | -10.14% | -2.79% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 1.0146 | 1.0146 | 0.47% | 0.96% | -4.59% | -3.20% | -7.96% | -1.03% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 1.0099 | 1.0099 | -0.44% | 0.96% | -5.03% | -5.69% | -6.65% | -1.49% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 1.0144 | 1.0144 | 1.45% | 4.51% | -4.61% | -5.16% | -6.04% | -1.05% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9999 | 0.9999 | 0.04% | 3.76% | -5.55% | -5.78% | -6.55% | -2.47% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9995 | 0.9995 | -0.55% | 1.87% | -5.70% | -5.56% | -7.06% | -2.51% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 1.0050 | 1.0050 | 0.47% | 2.65% | -4.47% | -5.04% | -9.55% | -1.97% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 1.0003 | 1.0003 | 3.06% | 0.16% | -4.91% | -5.00% | -10.52% | -2.43% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9706 | 0.9706 | 0.72% | -2.18% | -7.74% | -7.98% | -12.67% | -5.33% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9637 | 0.9637 | -1.78% | -3.78% | -8.80% | -7.96% | -13.71% | -6.00% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9812 | 0.9812 | 0.21% | -3.97% | -5.68% | -6.46% | -12.43% | -4.29% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9791 | 0.9791 | -1.96% | -3.26% | -6.00% | -6.83% | -15.77% | -4.50% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9987 | 0.9987 | 0.66% | -2.43% | -4.12% | -5.93% | -13.88% | -2.58% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9922 | 0.9922 | -0.94% | -3.81% | -4.74% | -6.63% | -13.78% | -3.22% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 1.0016 | 1.0016 | -1.98% | -2.68% | -5.37% | -5.42% | -14.31% | -2.30% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 1.0218 | 1.0218 | 0.96% | -2.54% | -3.55% | -3.05% | -12.31% | -0.33% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 1.0121 | 1.0121 | -1.12% | -3.30% | -4.86% | -3.38% | -13.09% | -1.28% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 1.0236 | 1.0236 | -0.77% | -2.83% | -3.78% | -3.29% | -11.62% | -0.16% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 1.0315 | 1.0315 | 0.22% | -2.55% | -3.04% | -1.81% | -10.26% | 0.61% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.0292 | 1.0292 | -1.83% | -3.22% | -3.64% | -3.28% | -11.25% | 0.39% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.0484 | 1.0484 | 0.17% | -0.88% | -1.05% | -1.55% | -8.60% | 2.26% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.0466 | 1.0466 | -0.65% | -0.98% | -1.10% | -1.49% | -8.71% | 2.09% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.0534 | 1.0534 | -0.48% | -0.50% | -0.45% | -2.16% | -7.71% | 2.75% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.0585 | 1.0585 | -0.46% | -0.13% | 0.03% | -0.99% | -6.19% | 3.25% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.0634 | 1.0634 | 0.54% | 1.08% | -1.20% | -1.66% | -4.08% | 3.73% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.0577 | 1.0577 | 0.07% | 1.43% | -1.28% | -2.04% | -3.99% | 3.17% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.0570 | 1.0570 | -0.16% | 0.63% | -1.18% | -2.10% | -4.65% | 3.10% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.0587 | 1.0587 | -0.11% | 0.19% | -1.02% | -1.94% | -7.43% | 3.27% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.0599 | 1.0599 | 0.75% | 1.88% | -0.91% | -1.83% | -6.53% | 3.38% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.0520 | 1.0520 | 0.88% | 1.00% | 0.29% | -2.57% | -7.62% | 2.61% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.0428 | 1.0428 | -0.72% | 0.02% | -1.03% | -2.11% | -7.81% | 1.72% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.0504 | 1.0504 | -0.60% | -0.48% | 1.02% | -1.28% | -6.26% | 2.46% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.0567 | 1.0567 | 1.58% | -0.16% | -0.30% | -0.36% | -4.60% | 3.07% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 1.0403 | 1.0403 | -0.12% | -1.80% | -1.85% | -3.68% | -7.28% | 1.47% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 1.0416 | 1.0416 | -0.10% | -2.09% | -1.73% | -4.24% | -7.70% | 1.60% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.0426 | 1.0426 | -1.22% | -2.03% | -3.69% | -6.72% | -8.11% | 1.70% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.0555 | 1.0555 | -0.27% | 0.20% | -2.48% | -5.54% | -5.65% | 2.96% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.0584 | 1.0584 | -0.09% | -0.91% | -1.82% | -5.69% | -4.64% | 3.24% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.0594 | 1.0594 | -0.41% | -0.01% | -1.73% | -5.81% | -3.14% | 3.34% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.0638 | 1.0638 | -0.04% | 0.53% | 0.08% | -5.51% | -3.65% | 3.77% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.0642 | 1.0642 | 1.03% | -0.07% | 0.47% | -4.75% | -2.46% | 3.80% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.0534 | 1.0534 | -1.38% | -1.34% | -0.15% | -6.45% | -2.65% | 2.75% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.0681 | 1.0681 | 0.81% | -0.76% | 1.77% | -4.65% | -2.84% | 4.18% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.0595 | 1.0595 | 0.12% | -1.11% | 0.95% | -5.21% | -5.11% | 3.35% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.0582 | 1.0582 | -0.63% | -1.07% | 0.94% | -6.08% | -5.78% | 3.22% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.0649 | 1.0649 | -0.26% | 0.81% | 1.60% | -4.66% | -3.96% | 3.87% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.0677 | 1.0677 | -0.80% | 1.78% | -0.29% | -4.00% | -4.82% | 4.15% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.0763 | 1.0763 | 0.46% | 2.14% | 0.63% | -3.23% | -4.57% | 4.98% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.0714 | 1.0714 | 0.17% | 3.04% | 0.17% | -3.76% | -3.93% | 4.51% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.0696 | 1.0696 | 1.26% | 0.92% | 1.07% | -1.77% | -4.03% | 4.33% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 1.0563 | 1.0563 | 0.70% | -0.34% | 0.32% | -2.98% | -3.96% | 3.03% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 1.0490 | 1.0490 | -0.45% | -1.03% | -0.55% | -3.90% | -6.97% | 2.32% | -- | 场内交易 | 场内交易 |
|