|
| MSCI中国A50ETF(560050)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 | 0.7410 | 0.7410 | -0.50% | -1.11% | -- | 2.86% | -3.05% | 9.71% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.7447 | 0.7447 | 0.00% | -0.92% | -1.35% | 2.14% | -1.70% | 10.26% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.7459 | 0.7459 | 0.00% | -0.39% | -1.19% | 2.83% | -2.67% | 10.44% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.7493 | 0.7493 | -0.31% | 1.09% | -3.45% | 2.53% | -3.45% | 10.94% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.7516 | 0.7516 | 0.00% | -- | -2.69% | -- | -3.33% | 11.28% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.7488 | 0.7488 | 0.09% | -0.56% | -3.06% | 3.35% | -4.77% | 10.87% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.7481 | 0.7481 | 0.93% | -0.65% | -1.44% | -- | -1.91% | 10.76% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.7412 | 0.7412 | 0.00% | -2.47% | -- | -- | -2.68% | 9.74% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.7427 | 0.7427 | -1.37% | -2.07% | -- | -- | -1.98% | 9.96% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.7530 | 0.7530 | -0.92% | 0.97% | -1.48% | 6.16% | 1.07% | 11.49% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.7600 | 0.7600 | 0.00% | 1.02% | -0.38% | -- | 1.29% | 12.53% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.7584 | 0.7584 | 0.00% | -- | -- | -- | -0.38% | 12.29% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.7458 | 0.7458 | -0.86% | -1.21% | -- | 6.44% | 0.42% | 10.42% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.7523 | 0.7523 | 0.00% | -1.79% | -- | 7.36% | -0.15% | 11.39% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.7549 | 0.7549 | -1.45% | -2.27% | -- | -- | -1.62% | 11.77% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.7660 | 0.7660 | -1.01% | 0.58% | 5.90% | -- | -1.28% | 13.41% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.7738 | 0.7738 | 0.29% | 2.49% | 6.47% | 10.23% | -1.65% | 14.57% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.7716 | 0.7716 | -0.58% | 1.66% | -- | 10.72% | -0.99% | 14.24% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.7761 | 0.7761 | 0.48% | -- | -- | 13.13% | -0.41% | 14.91% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.7724 | 0.7724 | 1.42% | -- | 5.33% | 13.97% | -1.57% | 14.36% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.7616 | 0.7616 | 0.87% | 0.17% | -- | 12.38% | -3.68% | 12.76% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.7550 | 0.7550 | -0.53% | -0.15% | -- | 11.41% | -4.70% | 11.79% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.7590 | 0.7590 | 0.00% | -0.69% | -- | 12.00% | -2.79% | 12.38% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.7603 | 0.7603 | 0.56% | -- | -- | 12.19% | -4.56% | 12.57% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.7561 | 0.7561 | -1.07% | -- | 3.85% | 11.57% | -5.64% | 11.95% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.7643 | 0.7643 | 0.18% | -- | 4.36% | -- | -3.83% | 13.16% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.7629 | 0.7629 | 0.00% | -- | 4.16% | -- | -4.00% | 12.96% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.7465 | 0.7465 | 0.00% | -- | 2.39% | 12.29% | -5.22% | 10.53% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.7233 | 0.7233 | -0.48% | -- | -0.29% | 11.72% | -9.19% | 7.09% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.7268 | 0.7268 | 0.00% | -- | 0.19% | 12.33% | -8.75% | 7.61% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7333 | 0.7333 | 0.00% | 1.47% | 1.21% | 14.78% | -10.86% | 8.57% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7213 | 0.7213 | -0.19% | -1.52% | -- | 9.87% | -11.14% | 6.80% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7227 | 0.7227 | 0.00% | -1.32% | 1.36% | 10.57% | -11.24% | 7.00% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.7281 | 0.7281 | -0.59% | -1.37% | 2.12% | 11.16% | -10.40% | 7.80% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.7324 | 0.7324 | 0.00% | 1.67% | -- | 8.96% | -9.68% | 8.44% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.7382 | 0.7382 | 1.67% | -- | -- | 7.25% | -9.12% | 9.30% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.7261 | 0.7261 | 0.33% | 0.10% | 3.62% | 5.49% | -9.63% | 7.51% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.7237 | 0.7237 | 0.46% | -- | -- | 5.65% | -9.76% | 7.15% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.7204 | 0.7204 | -1.19% | -1.42% | 3.05% | 8.04% | -10.32% | 6.66% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.7291 | 0.7291 | 0.00% | -- | 5.48% | 9.47% | -9.52% | 7.95% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.7254 | 0.7254 | 0.00% | 0.12% | 3.33% | 8.48% | -9.65% | 7.40% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.7308 | 0.7308 | 0.00% | -- | 6.53% | 10.71% | -7.42% | 8.20% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.7327 | 0.7327 | 1.13% | -- | 8.12% | 10.53% | -7.42% | 8.48% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.7245 | 0.7245 | 0.00% | 1.61% | 6.91% | 9.11% | -9.78% | 7.27% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.7317 | 0.7317 | 0.00% | 2.34% | 7.97% | 7.44% | -8.86% | 8.34% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.7130 | 0.7130 | 0.52% | -- | 5.21% | 5.35% | -12.70% | 5.57% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.7093 | 0.7093 | 0.00% | 1.23% | -- | 5.53% | -13.95% | 5.02% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.7150 | 0.7150 | 0.00% | 2.27% | 10.58% | 6.29% | -14.80% | 5.86% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.7007 | 0.7007 | 0.00% | -0.19% | -- | 0.97% | -15.56% | 3.75% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6991 | 0.6991 | 1.14% | 1.91% | 5.16% | 0.10% | -15.40% | 3.51% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.6912 | 0.6912 | 0.00% | 1.01% | 3.97% | -2.03% | -16.74% | 2.34% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.7020 | 0.7020 | 0.73% | 3.59% | 8.50% | -1.07% | -16.48% | 3.94% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.6969 | 0.6969 | 1.59% | 2.83% | 6.72% | -2.82% | -18.18% | 3.18% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6860 | 0.6860 | 0.25% | 1.22% | 5.05% | -3.96% | -19.23% | 1.57% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.6843 | 0.6843 | 0.97% | 0.97% | 4.79% | -4.11% | -17.74% | 1.32% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6777 | 0.6777 | 0.00% | -- | 3.47% | -6.34% | -19.71% | 0.34% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6466 | 0.6466 | 0.00% | -- | -2.44% | -10.32% | -25.01% | -4.26% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.6415 | 0.6415 | -0.62% | -- | -6.80% | -10.79% | -26.24% | -5.02% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6455 | 0.6455 | 0.00% | -0.29% | -6.22% | -10.58% | -26.56% | -4.43% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6648 | 0.6648 | 0.00% | 1.81% | -0.18% | -5.97% | -23.71% | -1.57% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6474 | 0.6474 | 0.06% | -1.27% | -3.19% | -7.50% | -25.71% | -4.15% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6470 | 0.6470 | -0.92% | -0.74% | -3.25% | -8.50% | -25.75% | -4.20% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6530 | 0.6530 | 0.26% | -0.15% | -1.72% | -8.25% | -24.54% | -3.32% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6513 | 0.6513 | 1.94% | -0.79% | -1.75% | -10.70% | -24.44% | -3.57% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6389 | 0.6389 | -2.56% | -2.25% | -3.78% | -12.85% | -26.04% | -5.40% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6557 | 0.6557 | 0.60% | -0.08% | -1.25% | -10.35% | -24.25% | -2.92% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6518 | 0.6518 | -0.34% | -0.49% | -1.84% | -11.84% | -23.61% | -3.49% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6540 | 0.6540 | -0.38% | -1.33% | -3.96% | -12.68% | -22.29% | -3.17% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6565 | 0.6565 | 0.44% | -1.40% | -3.47% | -11.73% | -21.67% | -2.80% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6536 | 0.6536 | -0.40% | -2.77% | -3.43% | -11.76% | -22.00% | -3.23% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6562 | 0.6562 | 0.18% | -2.84% | -3.04% | -11.97% | -21.42% | -2.84% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6550 | 0.6550 | -1.18% | -4.84% | -3.22% | -12.52% | -20.82% | -3.02% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6628 | 0.6628 | -0.45% | -3.70% | -1.47% | -11.47% | -19.37% | -1.87% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6658 | 0.6658 | -0.95% | -2.80% | -3.04% | -11.07% | -16.99% | -1.42% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6722 | 0.6722 | -0.47% | 0.81% | -2.73% | -10.22% | -16.55% | -0.47% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6754 | 0.6754 | -1.87% | 1.41% | -2.27% | -9.79% | -16.00% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6883 | 0.6883 | 0.48% | 2.93% | -0.82% | -8.07% | -14.12% | -14.55% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6850 | 0.6850 | 2.73% | 2.62% | -2.11% | -8.51% | -14.98% | -14.96% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6668 | 0.6668 | 0.12% | 1.01% | -4.52% | -11.46% | -17.44% | -17.22% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6660 | 0.6660 | -0.69% | 0.24% | -5.60% | -11.51% | -16.57% | -17.32% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.6706 | 0.6706 | 0.28% | 1.16% | -4.95% | -11.50% | -15.66% | -16.75% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.6687 | 0.6687 | 0.18% | 0.71% | -5.76% | -12.41% | -16.12% | -16.98% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6675 | 0.6675 | 1.12% | 0.39% | -6.92% | -10.62% | -16.05% | -17.13% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6601 | 0.6601 | -0.65% | -1.20% | -7.59% | -12.64% | -16.86% | -18.05% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6644 | 0.6644 | 0.23% | -2.44% | -6.89% | -12.45% | -17.81% | -17.52% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6629 | 0.6629 | -0.17% | -2.53% | -7.10% | -12.72% | -19.01% | -17.70% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6640 | 0.6640 | -0.14% | -1.89% | -8.08% | -11.88% | -18.72% | -17.57% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6649 | 0.6649 | -0.48% | -1.07% | -7.18% | -12.40% | -18.45% | -17.45% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6681 | 0.6681 | -1.89% | -0.92% | -6.90% | -12.06% | -17.74% | -17.06% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6810 | 0.6810 | 0.13% | 1.23% | -5.25% | -10.85% | -16.43% | -15.46% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6801 | 0.6801 | 0.49% | -0.96% | -5.37% | -11.26% | -17.70% | -15.57% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6768 | 0.6768 | 0.70% | -2.07% | -6.47% | -11.06% | -17.22% | -15.98% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6721 | 0.6721 | -0.33% | -3.45% | -7.53% | -12.40% | -17.63% | -16.56% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6743 | 0.6743 | 0.24% | -2.84% | -7.69% | -13.41% | -17.23% | -16.29% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6727 | 0.6727 | -2.04% | -3.87% | -6.70% | -13.91% | -16.69% | -16.49% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6867 | 0.6867 | -0.64% | -1.68% | -4.76% | -12.86% | -13.79% | -14.75% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6911 | 0.6911 | -0.72% | -2.04% | -3.68% | -10.99% | -13.73% | -14.20% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6961 | 0.6961 | 0.30% | -2.16% | -3.57% | -10.12% | -11.75% | -13.58% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6940 | 0.6940 | -0.83% | -2.20% | -3.03% | -10.35% | -11.79% | -13.84% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6998 | 0.6998 | 0.20% | -2.41% | -2.22% | -8.82% | -8.28% | -13.12% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6984 | 0.6984 | -1.01% | -2.23% | -2.42% | -7.84% | -9.57% | -13.30% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7055 | 0.7055 | -0.84% | -1.14% | 0.69% | -7.06% | -8.19% | -12.41% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7115 | 0.7115 | 0.27% | -0.57% | 1.66% | -5.21% | -7.72% | -11.67% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7096 | 0.7096 | -1.05% | -1.77% | 0.35% | -6.85% | -8.11% | -11.91% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7171 | 0.7171 | 0.39% | 0.11% | 1.41% | -5.17% | -7.21% | -10.97% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7143 | 0.7143 | 0.10% | -0.46% | 1.02% | -6.87% | -8.38% | -11.32% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7136 | 0.7136 | -0.28% | -0.71% | -2.66% | -8.08% | -8.55% | -11.41% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7156 | 0.7156 | -0.94% | -1.27% | -2.16% | -7.52% | -9.20% | -11.16% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7224 | 0.7224 | 0.85% | -0.17% | -2.29% | -7.24% | -9.09% | -10.32% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7163 | 0.7163 | -0.18% | -1.44% | -3.11% | -8.17% | -8.41% | -11.07% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7176 | 0.7176 | -0.15% | -1.77% | -2.94% | -9.06% | -8.31% | -10.91% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7187 | 0.7187 | -0.84% | -0.32% | -2.97% | -10.89% | -5.06% | -10.78% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7248 | 0.7248 | 0.17% | 1.34% | -2.76% | -10.20% | -5.30% | -10.02% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7236 | 0.7236 | -0.44% | 0.85% | -3.35% | -10.48% | -6.48% | -10.17% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7268 | 0.7268 | -0.51% | 1.07% | -2.93% | -10.04% | -6.83% | -9.77% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7305 | 0.7305 | 1.32% | 1.19% | -2.43% | -10.11% | -5.67% | -9.31% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7210 | 0.7210 | 0.81% | 0.74% | -3.70% | -10.95% | -3.52% | -10.49% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7152 | 0.7152 | -0.32% | 1.16% | -4.47% | -10.82% | -5.53% | -11.21% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7175 | 0.7175 | -0.22% | 1.86% | -4.17% | -11.29% | -4.01% | -10.92% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7191 | 0.7191 | -0.39% | 2.63% | -3.95% | -11.42% | 0.15% | -10.73% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7219 | 0.7219 | 0.87% | 3.14% | -3.58% | -10.60% | -0.58% | -10.38% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7157 | 0.7157 | 1.23% | 1.22% | -4.97% | -9.44% | -3.80% | -11.15% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7070 | 0.7070 | 0.37% | -0.66% | -6.06% | -10.69% | -6.10% | -12.23% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7044 | 0.7044 | 0.53% | -3.41% | -7.03% | -11.05% | -6.11% | -12.55% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7007 | 0.7007 | 0.11% | -4.42% | -8.21% | -8.74% | -6.62% | -13.01% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6999 | 0.6999 | -1.02% | -4.31% | -8.32% | -9.48% | -9.97% | -13.11% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7071 | 0.7071 | -0.65% | -4.36% | -6.42% | -8.57% | -9.35% | -12.22% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7117 | 0.7117 | -2.41% | -4.98% | -6.22% | -8.23% | -9.66% | -11.64% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7293 | 0.7293 | -0.52% | -1.94% | -3.98% | -6.03% | -9.08% | -9.46% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7331 | 0.7331 | 0.23% | -1.03% | -2.71% | -5.72% | -8.74% | -8.99% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7314 | 0.7314 | -1.07% | -1.88% | -2.93% | -6.66% | -9.23% | -9.20% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7393 | 0.7393 | -1.30% | -1.26% | -2.69% | -5.79% | -5.74% | -8.22% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7490 | 0.7490 | 0.71% | 0.04% | -1.95% | -2.79% | -5.62% | -7.01% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7437 | 0.7437 | 0.41% | -0.67% | -2.96% | -3.39% | -4.93% | -7.67% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7407 | 0.7407 | -0.63% | -1.07% | -2.67% | -3.23% | -4.59% | -8.04% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7454 | 0.7454 | -0.44% | -0.44% | -2.05% | -1.64% | -6.24% | -7.46% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.7487 | 0.7487 | -0.58% | 0.25% | -2.45% | -2.07% | -5.89% | -7.05% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7531 | 0.7531 | 0.07% | -0.33% | -0.62% | -1.47% | -6.75% | -6.51% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7526 | 0.7526 | -0.67% | -0.83% | -0.69% | -0.66% | -5.54% | -6.57% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7577 | 0.7577 | -0.75% | -0.24% | -0.01% | -1.14% | -4.95% | -5.93% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7634 | 0.7634 | 2.22% | 1.31% | 0.21% | -0.39% | -4.35% | -5.23% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7468 | 0.7468 | -1.16% | -1.61% | -1.24% | -2.56% | -7.18% | -7.29% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7556 | 0.7556 | -0.43% | -0.54% | -1.49% | -2.64% | -7.15% | -6.19% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7589 | 0.7589 | -0.08% | -0.65% | -1.06% | -2.39% | -6.52% | -5.79% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.7595 | 0.7595 | 0.80% | -0.90% | -0.98% | -3.41% | -6.22% | -5.71% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.7535 | 0.7535 | -0.72% | -0.99% | -3.25% | -3.15% | -9.01% | -6.46% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.7590 | 0.7590 | -0.09% | -1.07% | -2.69% | -0.49% | -9.28% | -5.77% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.7597 | 0.7597 | -0.55% | -2.44% | -3.73% | -0.25% | -10.64% | -5.69% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.7639 | 0.7639 | -0.33% | -2.24% | -3.19% | 0.70% | -9.82% | -5.16% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.7664 | 0.7664 | 0.71% | -2.74% | -2.88% | 1.15% | -9.53% | -4.85% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.7610 | 0.7610 | -0.81% | -1.98% | -5.85% | 1.22% | -8.69% | -5.52% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.7672 | 0.7672 | -1.48% | -0.48% | -5.04% | 2.98% | -8.39% | -4.75% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.7787 | 0.7787 | -0.35% | 0.54% | -4.18% | 3.79% | -6.98% | -3.33% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.7814 | 0.7814 | -0.84% | 0.94% | -3.85% | 3.48% | -6.01% | -2.99% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.7880 | 0.7880 | 1.49% | 2.67% | -3.04% | 3.51% | -5.39% | -2.17% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.7764 | 0.7764 | 0.71% | 2.45% | -4.01% | 3.80% | -7.45% | -3.61% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.7709 | 0.7709 | -0.46% | 1.55% | -5.04% | 3.80% | -9.11% | -4.30% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.7745 | 0.7745 | 0.05% | 3.18% | -4.09% | 2.80% | -8.52% | -3.85% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.7741 | 0.7741 | 0.86% | 1.61% | -4.14% | 2.60% | -9.04% | -3.90% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.7675 | 0.7675 | 1.28% | 1.49% | -4.95% | 0.91% | -10.57% | -4.72% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.7578 | 0.7578 | -0.17% | -1.20% | -4.31% | -0.66% | -11.82% | -5.92% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.7591 | 0.7591 | 1.13% | -2.22% | -1.13% | -1.07% | -10.66% | -5.76% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.7506 | 0.7506 | -1.47% | -3.00% | -2.92% | -3.26% | -13.38% | -6.82% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.7618 | 0.7618 | 0.74% | -2.18% | -1.47% | -3.18% | -12.45% | -5.43% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.7562 | 0.7562 | -1.41% | -3.05% | -2.20% | -2.96% | -12.30% | -6.12% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.7670 | 0.7670 | -1.20% | -2.80% | -1.17% | -1.78% | -11.86% | -4.78% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.7763 | 0.7763 | 0.32% | -3.74% | -0.17% | -1.07% | -11.80% | -3.63% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.7738 | 0.7738 | -0.64% | -4.13% | -1.25% | -2.14% | -10.94% | -3.94% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.7788 | 0.7788 | -0.15% | -3.65% | -0.61% | -1.69% | -10.44% | -3.31% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.7800 | 0.7800 | -1.15% | -3.45% | -0.46% | -0.10% | -10.29% | -3.17% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.7891 | 0.7891 | -2.16% | -2.90% | 2.51% | -0.43% | -9.07% | -2.04% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.8065 | 0.8065 | -0.07% | -0.40% | 5.37% | 1.68% | -4.91% | 0.12% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.8071 | 0.8071 | -0.15% | 0.64% | 6.51% | 1.32% | -6.10% | 0.20% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.8083 | 0.8083 | 0.05% | -0.06% | 6.66% | 0.87% | -5.66% | 0.35% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.8079 | 0.8079 | -0.59% | -0.48% | 6.61% | 1.66% | -6.18% | 0.30% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.8127 | 0.8127 | 0.37% | 0.64% | 5.00% | 2.00% | -4.64% | 0.89% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.8097 | 0.8097 | 0.96% | 2.45% | 4.63% | 1.48% | -4.17% | 0.52% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.8020 | 0.8020 | -0.84% | 1.31% | 5.26% | 0.51% | -6.41% | -0.43% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.8088 | 0.8088 | -0.37% | 2.13% | 6.16% | 1.37% | -7.31% | 0.41% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.8118 | 0.8118 | 0.53% | 5.73% | 6.55% | 1.74% | -6.37% | 0.78% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.8075 | 0.8075 | 2.18% | 4.44% | 5.62% | 1.20% | -8.08% | 0.25% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.7903 | 0.7903 | -0.16% | 2.19% | 3.40% | -0.55% | -10.01% | -1.89% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.7916 | 0.7916 | -0.04% | 2.08% | 4.49% | 0.51% | -10.67% | -1.73% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.7919 | 0.7919 | 3.14% | 2.04% | 3.33% | 1.03% | -10.09% | -1.69% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.7678 | 0.7678 | -0.70% | -1.26% | 0.18% | -2.13% | -13.18% | -4.68% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.7732 | 0.7732 | -0.03% | -1.33% | 0.89% | -2.93% | -12.24% | -4.01% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.7734 | 0.7734 | -0.27% | -1.44% | -0.35% | -4.27% | -13.31% | -3.99% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.7755 | 0.7755 | -0.08% | 0.65% | -0.26% | -5.28% | -13.10% | -3.72% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.7761 | 0.7761 | -0.19% | 0.82% | -1.30% | -6.01% | -13.99% | -3.65% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.7776 | 0.7776 | -0.77% | 1.59% | -1.11% | -5.47% | -12.74% | -3.46% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.7836 | 0.7836 | -0.14% | 3.40% | 2.74% | -3.30% | -13.19% | -2.72% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.7847 | 0.7847 | 1.84% | 3.03% | 3.03% | -2.73% | -12.83% | -2.58% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.7705 | 0.7705 | 0.09% | 0.38% | 1.57% | -4.62% | -13.84% | -4.35% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.7698 | 0.7698 | 0.57% | -0.54% | 1.60% | -5.16% | -14.82% | -4.43% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.7654 | 0.7654 | 1.00% | -1.10% | 1.02% | -5.99% | -16.92% | -4.98% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.7578 | 0.7578 | -0.50% | -0.54% | 1.72% | -6.74% | -17.92% | -5.92% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.7616 | 0.7616 | -0.78% | 0.54% | 1.51% | -5.78% | -16.96% | -5.45% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.7676 | 0.7676 | -0.83% | 0.41% | 1.66% | -5.21% | -17.71% | -4.71% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.7740 | 0.7740 | 0.01% | 1.27% | 1.67% | -4.42% | -17.10% | -3.91% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.7739 | 0.7739 | 1.58% | 2.15% | 1.66% | -4.56% | -16.91% | -3.92% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.7619 | 0.7619 | 0.58% | -0.59% | 1.13% | -6.29% | -18.66% | -5.41% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.7575 | 0.7575 | -0.92% | -1.16% | 0.40% | -5.72% | -17.66% | -5.96% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.7645 | 0.7645 | 0.03% | -0.25% | 0.51% | -4.68% | -18.13% | -5.09% | -- | 场内交易 | 场内交易 |
|