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| 中证500增强ETF(560100)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 | | 2024-11-27 | 0.9486 | 0.9486 | 1.86% | -2.71% | -0.70% | 23.85% | 7.47% | 9.31% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9313 | 0.9313 | -0.57% | -3.47% | -2.51% | 20.35% | 5.30% | 7.32% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9366 | 0.9366 | -0.21% | -1.40% | -1.96% | -- | 5.90% | 7.93% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9386 | 0.9386 | -3.62% | -2.57% | -1.06% | -- | 6.38% | 8.16% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9739 | 0.9739 | -0.11% | -1.03% | 3.49% | 24.64% | 9.40% | 12.23% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9750 | 0.9750 | 1.06% | -3.47% | 4.36% | 24.24% | 9.28% | 12.35% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9648 | 0.9648 | 1.57% | -4.31% | 3.26% | 20.81% | 8.61% | 11.18% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9499 | 0.9499 | -1.40% | -6.65% | 1.67% | -- | 6.93% | 9.46% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9634 | 0.9634 | -2.09% | -4.03% | 5.81% | 20.55% | 8.10% | 11.02% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9840 | 0.9840 | -2.57% | -2.25% | 5.55% | 23.88% | 11.05% | 13.39% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0100 | 1.0100 | 0.17% | 2.10% | 10.98% | 25.64% | 14.38% | 16.39% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0083 | 1.0083 | -0.91% | 1.94% | 10.79% | -- | 14.80% | 16.19% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0176 | 1.0176 | 1.36% | 5.58% | 11.81% | -- | 15.86% | 17.26% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0039 | 1.0039 | -0.27% | 5.87% | -1.20% | 24.55% | 13.72% | 15.68% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0066 | 1.0066 | 1.76% | 4.85% | 4.68% | -- | 13.89% | 15.99% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9892 | 0.9892 | 0.01% | 3.61% | 2.87% | 23.11% | 11.98% | 13.99% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9891 | 0.9891 | 2.63% | 3.72% | 2.86% | 24.38% | 13.68% | 13.98% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9638 | 0.9638 | 1.65% | -0.35% | 0.23% | -- | 10.77% | 11.06% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9482 | 0.9482 | -1.23% | -0.74% | -1.39% | 15.30% | 8.96% | 9.26% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9600 | 0.9600 | 0.56% | 1.78% | -0.17% | 15.91% | 10.08% | 10.62% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9547 | 0.9547 | 0.12% | 0.47% | -0.72% | -- | 8.95% | 10.01% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9536 | 0.9536 | -1.41% | 0.52% | 8.85% | 19.24% | 9.55% | 9.89% | -- | -- | -- | | 2024-10-28 | 0.9672 | 0.9672 | 1.25% | 2.77% | 10.40% | -- | 11.11% | 11.45% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9553 | 0.9553 | 1.28% | 2.25% | 19.06% | -- | 12.08% | 10.08% | -- | -- | -- | | 2024-10-24 | 0.9432 | 0.9432 | -0.74% | 4.63% | 18.55% | -- | 11.23% | 8.69% | -- | -- | -- | | 2024-10-23 | 0.9502 | 0.9502 | 0.16% | 4.46% | 24.45% | -- | 13.38% | 9.50% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9487 | 0.9487 | 0.81% | 4.20% | 24.24% | 14.99% | 10.53% | 9.32% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9411 | 0.9411 | 0.73% | 0.94% | 23.25% | -- | 9.65% | 8.45% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9343 | 0.9343 | 3.64% | 2.66% | 23.23% | -- | 6.75% | 7.66% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9015 | 0.9015 | -0.89% | -4.54% | 19.25% | -- | 1.70% | 3.88% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9096 | 0.9096 | -0.10% | -3.76% | 20.32% | 9.10% | 2.88% | 4.82% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9105 | 0.9105 | -2.34% | -10.39% | 20.44% | -- | 2.17% | 4.92% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9323 | 0.9323 | 2.44% | -3.05% | 23.32% | -- | 4.61% | 7.43% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9101 | 0.9101 | -3.63% | -5.36% | 18.97% | 7.88% | 2.16% | 4.87% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9444 | 0.9444 | -0.07% | -1.79% | 23.34% | 13.92% | 5.93% | 8.83% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9451 | 0.9451 | -6.99% | -1.72% | 23.56% | 13.16% | 5.28% | 8.91% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0161 | 1.0161 | 5.67% | 5.67% | 31.74% | -- | 12.52% | 17.09% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.9616 | 0.9616 | 9.76% | 25.95% | 22.06% | -- | 6.49% | 10.81% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8761 | 0.8761 | 0.00% | 14.73% | 14.39% | 3.98% | -2.72% | 0.96% | -- | -- | -- | | 2024-09-25 | 0.8024 | 0.8024 | 0.85% | 5.83% | -- | -- | -10.76% | -7.54% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.7956 | 0.7956 | 4.20% | 5.24% | -- | -- | -11.87% | -8.32% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.7635 | 0.7635 | -0.01% | 0.99% | -- | -- | -15.43% | -12.02% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.7636 | 0.7636 | 0.00% | 1.01% | -2.70% | -11.77% | -14.93% | -12.01% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.7582 | 0.7582 | 0.29% | -0.89% | -- | -14.28% | -16.29% | -12.63% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.7560 | 0.7560 | -0.90% | -1.98% | -5.96% | -13.84% | -16.42% | -12.88% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.7629 | 0.7629 | -0.27% | -2.50% | -- | -- | -16.34% | -12.09% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.7650 | 0.7650 | -0.09% | -1.76% | -- | -- | -16.19% | -11.85% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.7657 | 0.7657 | 0.10% | -1.96% | -- | -12.88% | -15.15% | -11.77% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.7649 | 0.7649 | -0.83% | -- | -- | -12.97% | -15.24% | -11.86% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7713 | 0.7713 | -1.43% | -2.09% | -4.01% | -12.28% | -15.70% | -11.12% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7825 | 0.7825 | 0.49% | -- | -1.60% | -11.67% | -14.54% | -9.83% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7787 | 0.7787 | -0.29% | 1.70% | -- | -- | -15.51% | -10.27% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7810 | 0.7810 | 0.00% | 1.97% | -- | -11.98% | -14.32% | -10.00% | -- | -- | -- | | 2024-08-30 | 0.7878 | 0.7878 | 0.00% | -- | -- | -11.76% | -13.97% | -9.22% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.7657 | 0.7657 | -0.03% | -2.01% | -- | -- | -14.24% | -11.77% | -- | -- | -- | | 2024-08-27 | 0.7659 | 0.7659 | -1.02% | -2.41% | -- | -- | -13.29% | -11.74% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.7738 | 0.7738 | 0.00% | -3.11% | -- | -13.42% | -12.40% | -10.83% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.7814 | 0.7814 | -0.43% | -1.62% | -- | -15.00% | -13.13% | -9.96% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.7848 | 0.7848 | -1.73% | -2.38% | -- | -15.09% | -13.63% | -9.56% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.7986 | 0.7986 | 0.00% | -- | -- | -- | -12.11% | -7.97% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.7992 | 0.7992 | 0.62% | -0.84% | -- | -12.48% | -13.41% | -7.91% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.7943 | 0.7943 | -1.19% | -- | -- | -13.76% | -14.32% | -8.47% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.8039 | 0.8039 | 0.00% | 0.05% | -- | -- | -13.17% | -7.36% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.8060 | 0.8060 | 0.00% | -1.99% | -- | -11.32% | -15.02% | -7.12% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.8035 | 0.8035 | 1.04% | -- | -- | -12.65% | -16.10% | -7.41% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.7952 | 0.7952 | 0.00% | -0.56% | -- | -- | -16.97% | -8.37% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.8224 | 0.8224 | -0.70% | -- | -- | -- | -13.88% | -5.23% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.8282 | 0.8282 | 0.00% | -- | -- | -- | -13.33% | -4.56% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.7997 | 0.7997 | 0.00% | -3.07% | -- | -11.95% | -15.71% | -7.85% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.8250 | 0.8250 | 0.00% | -- | -- | -6.70% | -11.80% | -4.93% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.8337 | 0.8337 | 0.00% | -0.18% | -- | -- | -12.40% | -3.93% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.8436 | 0.8436 | 1.76% | -- | -- | -4.32% | -11.29% | -2.79% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.8290 | 0.8290 | -0.74% | -1.49% | -5.68% | -5.31% | -12.13% | -4.47% | -- | -- | -- | | 2024-07-09 | 0.8352 | 0.8352 | 0.00% | -- | -4.97% | -- | -11.29% | -3.76% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.8415 | 0.8415 | 0.00% | -- | -5.16% | -5.72% | -11.79% | -3.03% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.8426 | 0.8426 | 0.00% | -2.65% | -- | -1.36% | -10.07% | -2.90% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.8655 | 0.8655 | 0.00% | -1.36% | -6.36% | -- | -9.34% | -0.27% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.8845 | 0.8845 | 0.41% | -- | -- | -1.92% | -7.72% | 1.92% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.8809 | 0.8809 | 0.00% | 0.23% | -- | -1.16% | -8.10% | 1.51% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.8774 | 0.8774 | 0.00% | -0.22% | -- | -0.95% | -7.20% | 1.11% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.8789 | 0.8789 | -0.05% | -- | -- | 1.40% | -6.16% | 1.28% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.8793 | 0.8793 | -0.75% | -1.51% | -4.41% | 0.51% | -5.77% | 1.33% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.8859 | 0.8859 | 0.00% | -1.06% | -- | -- | -6.64% | 2.09% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.8873 | 0.8873 | 0.00% | -- | -- | 1.20% | -6.32% | 2.25% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.8928 | 0.8928 | -0.29% | -0.84% | -- | -- | -5.35% | 2.88% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.8954 | 0.8954 | 0.00% | -- | -1.41% | -- | -4.49% | 3.18% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.8937 | 0.8937 | -0.74% | -- | -- | 4.91% | -3.92% | 2.98% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.9004 | 0.9004 | 0.00% | -1.03% | 3.26% | 5.69% | -3.72% | 3.76% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.9193 | 0.9193 | -0.54% | -0.18% | 3.06% | 9.18% | -2.40% | 5.93% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.9243 | 0.9243 | 0.00% | -- | 3.62% | 9.85% | -1.87% | 6.51% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9098 | 0.9098 | -0.37% | -1.61% | -- | 8.34% | -3.16% | 4.84% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.9132 | 0.9132 | -0.85% | 0.47% | -- | 8.74% | -3.40% | 5.23% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.9210 | 0.9210 | 0.00% | -- | 4.80% | 9.67% | -2.03% | 6.13% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9238 | 0.9238 | -0.10% | -- | 5.52% | 10.00% | -2.75% | 6.45% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9247 | 0.9247 | 1.74% | -- | -- | 10.11% | -2.94% | 6.56% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9089 | 0.9089 | 0.00% | -- | 3.28% | 8.23% | -5.53% | 4.74% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9199 | 0.9199 | 0.00% | 1.29% | 3.06% | 17.13% | -3.83% | 6.00% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.9082 | 0.9082 | 1.50% | 2.71% | -- | 12.03% | -5.22% | 4.66% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.8948 | 0.8948 | 1.75% | 0.31% | -- | 8.72% | -5.16% | 3.11% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8794 | 0.8794 | 0.00% | -1.73% | 0.63% | 6.34% | -6.22% | 1.34% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8720 | 0.8720 | -1.38% | -- | -1.45% | 10.62% | -8.38% | 0.48% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.8842 | 0.8842 | -0.87% | -- | -0.07% | 13.97% | -7.10% | 1.89% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8920 | 0.8920 | -0.32% | 1.50% | -0.44% | 9.41% | -8.21% | 2.79% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8949 | 0.8949 | 0.22% | 1.50% | -0.77% | 8.92% | -8.21% | 3.12% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8929 | 0.8929 | 0.00% | 1.99% | 0.19% | 8.26% | -8.43% | 2.89% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.8788 | 0.8788 | -0.33% | -1.55% | -0.90% | 4.30% | -9.63% | 1.27% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8817 | 0.8817 | 0.71% | -1.22% | -- | 4.49% | -8.75% | 1.60% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8755 | 0.8755 | 0.00% | -1.92% | -0.40% | 4.69% | -9.21% | 0.89% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.8800 | 0.8800 | -1.41% | -1.54% | 0.11% | 5.24% | -9.39% | 1.41% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.8926 | 0.8926 | 0.06% | 4.50% | 1.80% | 2.86% | -8.11% | 2.86% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.8921 | 0.8921 | -0.19% | -- | 1.74% | 2.80% | -7.50% | 2.80% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.8938 | 0.8938 | 0.00% | 2.28% | 1.94% | 3.03% | -7.32% | 3.00% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.8639 | 0.8639 | 1.14% | -3.60% | 1.92% | 0.62% | -9.54% | -0.45% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8542 | 0.8542 | 0.00% | -- | -1.56% | 0.97% | -10.71% | -1.57% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.8739 | 0.8739 | -1.23% | -3.09% | 2.58% | 2.93% | -8.71% | 0.70% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.8848 | 0.8848 | -1.27% | -0.72% | 4.29% | 4.36% | -7.48% | 1.96% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.8962 | 0.8962 | 0.00% | 1.52% | 6.44% | 5.13% | -5.81% | 3.27% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.8959 | 0.8959 | -0.65% | 1.03% | 6.73% | 4.47% | -5.01% | 3.24% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9018 | 0.9018 | 1.19% | -- | 7.38% | 5.09% | -4.39% | 3.92% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.8912 | 0.8912 | 0.95% | 1.39% | 6.12% | 2.81% | -6.57% | 2.70% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8828 | 0.8828 | -0.34% | 1.85% | 5.12% | 1.11% | -7.00% | 1.73% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.8858 | 0.8858 | -0.11% | 1.26% | 5.48% | 1.27% | -7.71% | 2.07% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.8868 | 0.8868 | 0.00% | -- | 5.60% | 0.48% | -6.94% | 2.19% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8790 | 0.8790 | 1.41% | 0.25% | 4.67% | 0.96% | -9.18% | 1.29% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8668 | 0.8668 | -0.91% | -- | 4.64% | -0.31% | -10.31% | -0.12% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8748 | 0.8748 | 0.00% | 3.21% | 11.38% | 0.62% | -10.96% | 0.81% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8768 | 0.8768 | 0.00% | 2.92% | 13.86% | -0.60% | -10.82% | 1.04% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8476 | 0.8476 | -2.32% | 0.67% | 2.99% | -4.39% | -13.41% | -2.33% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8677 | 0.8677 | 1.94% | 3.13% | 5.43% | -1.70% | -10.72% | -0.01% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8512 | 0.8512 | -0.08% | 1.41% | 3.43% | -3.75% | -12.62% | -1.91% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8519 | 0.8519 | 0.41% | 1.44% | 8.07% | -4.44% | -12.93% | -1.83% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8484 | 0.8484 | 0.76% | 1.02% | 9.36% | -3.84% | -13.17% | -2.24% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8420 | 0.8420 | 0.07% | 0.26% | 3.27% | -5.41% | -13.96% | -2.97% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8414 | 0.8414 | 0.24% | 0.19% | 3.20% | -5.69% | -13.45% | -3.04% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8394 | 0.8394 | -0.05% | -0.05% | 2.96% | -5.50% | -12.21% | -3.27% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.8398 | 0.8398 | 1.38% | 9.05% | 0.43% | -4.87% | -12.67% | -3.23% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.8284 | 0.8284 | 5.47% | -- | -2.88% | -6.27% | -14.40% | -4.54% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7854 | 0.7854 | 0.00% | -0.86% | -7.92% | -11.09% | -18.59% | -9.50% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7701 | 0.7701 | 0.00% | -6.88% | -11.23% | -11.50% | -20.76% | -11.26% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7922 | 0.7922 | -2.28% | 0.49% | -8.68% | -9.60% | -17.71% | -8.71% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.8107 | 0.8107 | -1.49% | 4.50% | -6.55% | -6.87% | -15.39% | -6.58% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.8230 | 0.8230 | -0.48% | 0.94% | -2.09% | -3.86% | -14.11% | -5.16% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.8270 | 0.8270 | 0.00% | 0.66% | -2.59% | -2.97% | -13.69% | -4.70% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7883 | 0.7883 | 1.61% | -6.47% | -7.02% | -5.94% | -17.73% | -9.16% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7758 | 0.7758 | -4.84% | -7.94% | -8.49% | -9.61% | -19.04% | -10.60% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8153 | 0.8153 | -0.77% | -3.24% | -4.93% | -5.78% | -14.31% | -6.05% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8216 | 0.8216 | -0.39% | -2.63% | -4.25% | -6.12% | -13.00% | -5.32% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8248 | 0.8248 | -2.14% | -1.38% | -4.85% | -6.95% | -12.47% | -4.96% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8428 | 0.8428 | 0.01% | 0.43% | -2.77% | -4.67% | -10.51% | -2.88% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8427 | 0.8427 | 0.01% | 0.78% | -2.78% | -5.44% | -9.71% | -2.89% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8426 | 0.8426 | -0.14% | -1.22% | -4.53% | -6.05% | -9.09% | -2.90% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8438 | 0.8438 | 0.90% | -2.25% | -4.26% | -5.29% | -8.99% | -2.77% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8363 | 0.8363 | -0.35% | -3.63% | -3.94% | -6.19% | -10.11% | -3.63% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8392 | 0.8392 | 0.36% | -3.30% | -3.61% | -6.52% | -9.74% | -3.30% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8362 | 0.8362 | -1.97% | -3.61% | -3.95% | -7.40% | -9.59% | -3.64% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8530 | 0.8530 | -1.18% | -1.67% | -1.55% | -5.54% | -7.63% | -1.71% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8632 | 0.8632 | -0.53% | 0.54% | -1.99% | -4.41% | -5.62% | -0.53% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8678 | 0.8678 | 0.00% | 2.58% | -1.62% | -3.90% | -5.14% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8678 | 0.8678 | 0.03% | 3.24% | -1.62% | -3.90% | -3.83% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8675 | 0.8675 | 1.04% | 2.32% | -1.58% | -3.93% | -3.75% | -5.17% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8586 | 0.8586 | 1.49% | 0.72% | -3.15% | -4.92% | -4.62% | -6.14% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8460 | 0.8460 | 0.64% | -0.29% | -4.16% | -6.06% | -6.30% | -7.52% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8406 | 0.8406 | -0.99% | -1.98% | -4.95% | -6.20% | -6.17% | -8.11% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8490 | 0.8490 | 0.14% | -1.06% | -4.00% | -5.57% | -3.94% | -7.19% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8478 | 0.8478 | -0.55% | -2.19% | -3.91% | -6.09% | -4.39% | -7.32% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8525 | 0.8525 | 0.47% | -2.36% | -4.24% | -4.33% | -4.88% | -6.81% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8485 | 0.8485 | -1.06% | -3.00% | -4.90% | -5.47% | -5.89% | -7.25% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8576 | 0.8576 | -0.06% | -2.83% | -3.46% | -4.92% | -5.75% | -6.25% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8581 | 0.8581 | -1.00% | -2.63% | -3.40% | -5.26% | -7.56% | -6.20% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8668 | 0.8668 | -0.72% | -0.44% | -2.74% | -4.02% | -7.01% | -5.25% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8731 | 0.8731 | -0.18% | 0.41% | -1.47% | -3.35% | -6.36% | -4.56% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8747 | 0.8747 | -0.90% | 0.61% | -0.94% | -3.29% | -6.59% | -4.38% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8826 | 0.8826 | 0.15% | 1.87% | 0.49% | -3.21% | -6.21% | -3.52% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8813 | 0.8813 | 1.23% | 0.07% | 0.34% | -3.45% | -6.80% | -3.66% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8706 | 0.8706 | 0.13% | -1.30% | -1.38% | -3.52% | -7.81% | -4.83% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8695 | 0.8695 | 0.01% | -1.13% | -1.62% | -3.71% | -8.14% | -4.95% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8694 | 0.8694 | 0.35% | -1.36% | -1.58% | -4.98% | -8.26% | -4.96% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8664 | 0.8664 | -1.62% | -2.27% | -0.43% | -5.37% | -8.59% | -5.29% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8807 | 0.8807 | -0.16% | -0.23% | 1.22% | -4.45% | -6.72% | -3.73% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8821 | 0.8821 | 0.31% | -0.26% | 1.37% | -3.23% | -6.73% | -3.57% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8794 | 0.8794 | -0.23% | -1.36% | 0.35% | -3.96% | -6.61% | -3.87% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8814 | 0.8814 | -0.58% | -0.10% | 1.25% | -3.55% | -6.48% | -3.65% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8865 | 0.8865 | 0.43% | -0.42% | 1.84% | -0.71% | -4.59% | -3.09% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8827 | 0.8827 | -0.19% | -1.06% | 1.40% | -0.07% | -5.51% | -3.51% | -- | 场内交易 | 场内交易 |
|