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| 中证1000成长ETF(562520)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 | | 2024-07-01 | 0.8448 | 0.8448 | 0.50% | 0.84% | -- | -- | -20.74% | -8.28% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.8406 | 0.8406 | 0.00% | -- | -- | -- | -19.50% | -8.74% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.8505 | 0.8505 | 2.58% | -2.41% | -3.55% | -4.82% | -17.69% | -7.66% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.8291 | 0.8291 | -1.04% | -- | -5.98% | -7.82% | -21.71% | -9.99% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.8378 | 0.8378 | 0.00% | -4.68% | -4.99% | -- | -20.89% | -9.04% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.8594 | 0.8594 | -1.39% | -1.73% | -6.99% | -- | -20.58% | -6.70% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.8715 | 0.8715 | 0.00% | -- | -5.13% | -- | -19.29% | -5.38% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.8789 | 0.8789 | 0.00% | -- | -4.32% | -3.65% | -18.20% | -4.58% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.8745 | 0.8745 | 0.00% | -- | -- | -3.75% | -17.18% | -5.06% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.8718 | 0.8718 | 0.00% | -- | -6.00% | -3.11% | -16.70% | -5.35% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.8746 | 0.8746 | 0.00% | -1.11% | -4.50% | -1.07% | -18.27% | -5.05% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.8764 | 0.8764 | 0.00% | -1.83% | -4.30% | -- | -18.09% | -4.85% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.8844 | 0.8844 | 0.00% | -3.21% | -- | -- | -16.57% | -3.98% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.8927 | 0.8927 | 1.24% | -3.39% | -- | 2.55% | -15.74% | -3.08% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.8818 | 0.8818 | 0.00% | -4.01% | -0.92% | 4.71% | -16.10% | -4.27% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.9137 | 0.9137 | 0.00% | -0.01% | 4.07% | -- | -13.80% | -0.80% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.9240 | 0.9240 | 0.59% | -- | 5.82% | 12.66% | -12.71% | 0.31% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.9186 | 0.9186 | 0.00% | -0.95% | 4.80% | 12.74% | -12.23% | -0.27% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.9138 | 0.9138 | -1.46% | -- | -- | 12.15% | -13.01% | -0.79% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.9273 | 0.9273 | 0.00% | -- | -- | 13.81% | -11.01% | 0.67% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9274 | 0.9274 | 0.00% | 1.27% | 5.63% | 13.82% | -11.94% | 0.68% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.9158 | 0.9158 | 0.00% | 4.48% | -- | 16.50% | -14.98% | -0.58% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8901 | 0.8901 | 0.01% | 1.09% | -1.03% | 5.13% | -15.78% | -3.37% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8900 | 0.8900 | 1.54% | 1.54% | -- | -- | -17.58% | -3.38% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8765 | 0.8765 | -0.17% | 3.81% | -- | 7.59% | -19.59% | -4.84% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.8780 | 0.8780 | 0.55% | -- | -- | 10.00% | -19.46% | -4.68% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8732 | 0.8732 | -0.83% | -- | -- | 3.37% | -21.94% | -5.20% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8805 | 0.8805 | 0.46% | -- | -- | 2.74% | -21.61% | -4.41% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8765 | 0.8765 | 3.81% | -0.17% | -3.91% | 2.39% | -21.67% | -4.84% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8443 | 0.8443 | 0.00% | -- | -7.44% | -3.95% | -24.58% | -8.34% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8780 | 0.8780 | 0.00% | -2.50% | -0.59% | 1.12% | -21.08% | -4.68% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.9005 | 0.9005 | -0.88% | -- | -- | -1.71% | -18.46% | -2.24% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9085 | 0.9085 | 0.00% | 1.67% | -- | -1.37% | -16.90% | -1.37% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.8936 | 0.8936 | -0.64% | -- | 5.39% | 0.79% | -17.86% | -2.99% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.8994 | 0.8994 | 0.00% | -- | 6.80% | 0.08% | -17.33% | -2.36% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9283 | 0.9283 | 0.00% | -- | -- | 2.73% | -14.42% | 0.78% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9122 | 0.9122 | 0.00% | 3.28% | 11.95% | -0.89% | -15.96% | -0.97% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9086 | 0.9086 | 0.00% | -- | 11.51% | -2.44% | -17.15% | -1.36% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8998 | 0.8998 | 1.88% | 1.08% | 10.43% | -4.29% | -17.07% | -2.31% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8832 | 0.8832 | 1.51% | -- | 8.39% | -4.65% | -19.24% | -4.11% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8701 | 0.8701 | 0.00% | -- | 10.53% | -6.01% | -20.12% | -5.54% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8841 | 0.8841 | -0.69% | 1.56% | 26.46% | -3.80% | -19.89% | -4.02% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8902 | 0.8902 | 0.00% | 4.99% | 21.31% | -4.86% | -19.34% | -3.35% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8705 | 0.8705 | 2.67% | 6.13% | -- | -6.96% | -20.33% | -5.49% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8479 | 0.8479 | 0.69% | -- | -- | -9.04% | -22.83% | -7.95% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8421 | 0.8421 | 0.00% | 3.35% | 3.36% | -11.11% | -23.66% | -8.58% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8202 | 0.8202 | 0.00% | 0.66% | -2.90% | -14.20% | -25.56% | -10.95% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.8148 | 0.8148 | 3.51% | 7.44% | -6.18% | -13.21% | -25.00% | -11.54% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7872 | 0.7872 | 0.00% | -- | -11.52% | -15.74% | -28.04% | -14.54% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6991 | 0.6991 | -4.73% | -13.40% | -21.42% | -23.17% | -36.15% | -24.10% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7338 | 0.7338 | -3.24% | -- | -20.33% | -18.09% | -32.75% | -20.33% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7584 | 0.7584 | 0.00% | -10.43% | -18.36% | -16.52% | -30.20% | -17.66% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7861 | 0.7861 | -2.63% | -3.51% | -15.37% | -14.67% | -26.43% | -14.66% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.8073 | 0.8073 | 0.00% | 1.14% | -13.09% | -11.28% | -23.79% | -12.35% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.8467 | 0.8467 | 0.00% | -1.20% | -5.79% | -4.42% | -20.07% | -8.08% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8147 | 0.8147 | 2.07% | -7.32% | -9.06% | -6.59% | -23.09% | -11.55% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7982 | 0.7982 | -5.50% | -9.04% | -10.91% | -10.50% | -24.65% | -13.34% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8447 | 0.8447 | -1.44% | -3.81% | -7.49% | -6.70% | -19.71% | -8.29% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8570 | 0.8570 | 0.12% | -2.92% | -5.74% | -6.02% | -17.62% | -6.96% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8560 | 0.8560 | -2.62% | -1.42% | -7.00% | -7.90% | -17.45% | -7.07% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8790 | 0.8790 | 0.17% | 0.84% | -4.50% | -5.25% | -15.11% | -4.57% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8775 | 0.8775 | -0.08% | 1.04% | -4.66% | -6.71% | -14.21% | -4.73% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8782 | 0.8782 | -0.52% | -1.29% | -6.57% | -7.52% | -13.67% | -4.66% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8828 | 0.8828 | 1.67% | -2.83% | -6.10% | -6.96% | -13.23% | -4.16% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8683 | 0.8683 | -0.39% | -5.23% | -6.26% | -8.13% | -15.25% | -5.73% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8717 | 0.8717 | 0.37% | -5.36% | -5.89% | -8.61% | -14.64% | -5.36% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8685 | 0.8685 | -2.38% | -6.50% | -6.24% | -9.50% | -14.63% | -5.71% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8897 | 0.8897 | -2.07% | -4.22% | -3.19% | -7.29% | -12.19% | -3.41% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9085 | 0.9085 | -0.84% | -0.42% | -2.91% | -5.34% | -9.31% | -1.37% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9162 | 0.9162 | -0.53% | 2.63% | -2.45% | -4.53% | -8.21% | -0.53% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9211 | 0.9211 | -0.84% | 3.89% | -1.93% | -4.02% | -5.30% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9289 | 0.9289 | 1.82% | 3.68% | -0.82% | -3.21% | -4.39% | -6.93% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9123 | 0.9123 | 2.20% | 0.96% | -2.96% | -4.94% | -5.67% | -8.60% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8927 | 0.8927 | 0.69% | -0.45% | -4.59% | -6.19% | -8.55% | -10.56% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8866 | 0.8866 | -1.35% | -2.90% | -4.89% | -5.78% | -8.17% | -11.17% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8987 | 0.8987 | 0.31% | -1.15% | -3.59% | -4.32% | -5.01% | -9.96% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8959 | 0.8959 | -0.85% | -2.66% | -4.46% | -4.77% | -5.66% | -10.24% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9036 | 0.9036 | 0.77% | -2.70% | -4.75% | -1.90% | -5.91% | -9.47% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8967 | 0.8967 | -1.80% | -3.72% | -6.19% | -3.39% | -7.63% | -10.16% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9131 | 0.9131 | 0.43% | -2.86% | -3.97% | -2.72% | -6.50% | -8.52% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9092 | 0.9092 | -1.22% | -3.29% | -4.38% | -3.96% | -8.45% | -8.91% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9204 | 0.9204 | -0.89% | -0.64% | -3.24% | -2.78% | -8.70% | -7.78% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9287 | 0.9287 | -0.28% | 0.32% | -1.67% | -1.85% | -7.50% | -6.95% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9313 | 0.9313 | -0.93% | 0.65% | -0.88% | -2.40% | -7.53% | -6.69% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9400 | 0.9400 | -0.01% | 2.29% | 0.86% | -2.79% | -8.00% | -5.82% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9401 | 0.9401 | 1.49% | 0.47% | 0.87% | -2.97% | -8.35% | -5.81% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9263 | 0.9263 | 0.06% | -1.37% | -1.33% | -3.16% | -9.64% | -7.19% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9257 | 0.9257 | 0.04% | -0.58% | -0.91% | -3.06% | -10.43% | -7.25% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9253 | 0.9253 | 0.69% | -1.21% | -0.73% | -4.84% | -10.39% | -7.29% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9190 | 0.9190 | -1.78% | -2.24% | 1.00% | -5.28% | -11.11% | -7.93% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9357 | 0.9357 | -0.37% | 0.01% | 2.84% | -3.85% | -9.74% | -6.25% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9392 | 0.9392 | 0.87% | 0.75% | 3.38% | -2.90% | -9.05% | -5.90% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9311 | 0.9311 | -0.59% | -1.71% | 1.06% | -4.44% | -8.64% | -6.71% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9366 | 0.9366 | -0.37% | -0.12% | 2.93% | -2.73% | -8.37% | -6.16% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9401 | 0.9401 | 0.48% | -0.91% | 3.32% | 1.26% | -6.61% | -5.81% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9356 | 0.9356 | 0.36% | -2.12% | 2.82% | 1.33% | -7.53% | -6.26% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9322 | 0.9322 | -1.59% | -1.96% | 5.40% | -1.22% | -9.21% | -6.60% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9473 | 0.9473 | 1.02% | 0.72% | 8.61% | 0.67% | -7.47% | -5.09% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9377 | 0.9377 | -1.16% | -1.42% | 5.15% | -2.58% | -8.78% | -6.05% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9487 | 0.9487 | -0.75% | 0.44% | 6.38% | -0.35% | -9.73% | -4.95% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9559 | 0.9559 | 0.54% | 1.73% | 7.19% | -0.64% | -8.44% | -4.23% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9508 | 0.9508 | 1.10% | 2.02% | 2.30% | -3.08% | -9.54% | -4.74% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9405 | 0.9405 | -1.12% | 0.61% | 1.38% | -3.12% | -10.20% | -5.77% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9512 | 0.9512 | 0.71% | 1.32% | 1.13% | -3.39% | -9.69% | -4.70% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9445 | 0.9445 | 0.52% | 1.10% | 0.41% | -5.09% | -8.19% | -5.37% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9396 | 0.9396 | 0.82% | 0.80% | -0.11% | -5.06% | -8.79% | -5.86% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9320 | 0.9320 | -0.30% | 2.43% | -1.39% | -7.58% | -9.63% | -6.62% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9348 | 0.9348 | -0.43% | 4.34% | -1.99% | -7.02% | -10.50% | -6.34% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9388 | 0.9388 | 0.49% | 3.34% | -2.18% | -7.36% | -10.38% | -5.94% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9342 | 0.9342 | 0.23% | 2.23% | -2.66% | -8.23% | -10.90% | -6.40% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9321 | 0.9321 | 2.44% | 1.17% | -2.88% | -8.72% | -11.27% | -6.61% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9099 | 0.9099 | 1.56% | 0.00% | -5.19% | -10.31% | -12.14% | -8.84% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8959 | 0.8959 | -1.39% | 0.43% | -6.65% | -11.62% | -12.89% | -10.24% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9085 | 0.9085 | -0.58% | 2.55% | -5.34% | -10.29% | -10.44% | -8.98% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9138 | 0.9138 | -0.81% | 3.32% | -4.78% | -9.97% | -8.43% | -8.45% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9213 | 0.9213 | 1.25% | 5.63% | -4.00% | -8.75% | -6.29% | -7.69% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9099 | 0.9099 | 2.00% | 2.03% | -4.38% | -8.83% | -10.32% | -8.84% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.8921 | 0.8921 | 0.70% | -1.47% | -5.20% | -11.52% | -12.74% | -10.62% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8859 | 0.8859 | 0.17% | -2.85% | -5.69% | -13.14% | -10.74% | -11.24% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8844 | 0.8844 | 1.40% | -4.84% | -5.99% | -12.32% | -12.02% | -11.39% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8722 | 0.8722 | -2.20% | -5.98% | -7.29% | -13.65% | -13.71% | -12.61% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.8918 | 0.8918 | -1.50% | -5.19% | -3.92% | -12.08% | -11.48% | -10.65% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9054 | 0.9054 | -0.71% | -4.65% | -3.54% | -12.00% | -10.49% | -9.29% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9119 | 0.9119 | -1.88% | -3.89% | -3.68% | -11.65% | -10.33% | -8.64% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9294 | 0.9294 | 0.18% | -1.66% | -1.83% | -10.25% | -7.77% | -6.88% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9277 | 0.9277 | -1.37% | -2.74% | -2.01% | -10.80% | -6.53% | -7.05% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9406 | 0.9406 | -0.95% | -1.99% | -1.43% | -9.69% | -2.06% | -5.76% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9496 | 0.9496 | 0.08% | -1.05% | -1.80% | -8.22% | 0.57% | -4.86% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9488 | 0.9488 | 0.39% | -1.14% | -2.07% | -9.69% | 3.21% | -4.94% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9451 | 0.9451 | -0.91% | -1.52% | -1.19% | -9.40% | 3.00% | -5.31% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9538 | 0.9538 | -0.61% | -0.61% | -0.28% | -8.53% | 1.20% | -4.44% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9597 | 0.9597 | 0.85% | 4.19% | 3.37% | -8.09% | 0.87% | -3.85% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9516 | 0.9516 | 1.13% | 2.52% | 3.07% | -9.23% | -2.74% | -4.66% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9410 | 0.9410 | 0.18% | 0.26% | 1.92% | -8.93% | -1.51% | -5.72% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9393 | 0.9393 | -0.16% | -0.78% | 1.73% | -11.30% | -2.49% | -5.89% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9408 | 0.9408 | 2.14% | -0.62% | -2.25% | -11.16% | -4.48% | -5.74% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9211 | 0.9211 | -0.76% | -2.65% | -3.25% | -13.02% | -6.20% | -7.71% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9282 | 0.9282 | -1.11% | -2.72% | -3.52% | -14.22% | -5.94% | -7.00% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9386 | 0.9386 | -0.86% | -2.94% | -2.44% | -13.08% | -4.22% | -5.96% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9467 | 0.9467 | 0.00% | -2.29% | -1.60% | -11.89% | -4.52% | -5.15% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9467 | 0.9467 | 0.05% | -1.02% | -3.85% | -11.12% | -5.93% | -5.15% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9462 | 0.9462 | -0.84% | -0.91% | -4.92% | -10.69% | -8.76% | -5.20% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9542 | 0.9542 | -1.32% | -1.87% | -3.59% | -9.63% | -8.92% | -4.40% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9670 | 0.9670 | -0.20% | -0.33% | -2.29% | -8.08% | -7.87% | -3.12% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9689 | 0.9689 | 1.30% | -0.44% | -2.10% | -7.42% | -7.69% | -2.93% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9565 | 0.9565 | 0.17% | -1.12% | -5.61% | -7.61% | -8.53% | -4.17% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9549 | 0.9549 | -1.80% | -1.56% | -6.20% | -8.88% | -10.07% | -4.33% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9724 | 0.9724 | 0.23% | -0.21% | -4.77% | -7.14% | -7.51% | -2.57% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9702 | 0.9702 | -0.31% | 0.76% | -4.98% | -9.34% | -5.92% | -2.80% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9732 | 0.9732 | 0.61% | 4.83% | -4.69% | -9.05% | -5.38% | -2.49% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9673 | 0.9673 | -0.28% | 4.77% | -4.48% | -9.25% | -5.56% | -3.09% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9700 | 0.9700 | -0.45% | 2.79% | -4.43% | -8.93% | -5.38% | -2.82% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9744 | 0.9744 | 1.19% | 3.55% | -3.49% | -8.35% | -8.12% | -2.37% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9629 | 0.9629 | 3.72% | 0.04% | -4.63% | -9.16% | -9.89% | -3.53% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9284 | 0.9284 | 0.55% | -2.48% | -8.04% | -12.37% | -12.42% | -6.98% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9233 | 0.9233 | -2.16% | -4.03% | -9.47% | -12.20% | -13.68% | -7.49% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9437 | 0.9437 | 0.29% | -3.80% | -6.44% | -10.21% | -12.21% | -5.45% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9410 | 0.9410 | -2.23% | -3.07% | -6.84% | -10.54% | -15.79% | -5.72% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9625 | 0.9625 | 1.10% | -2.24% | -4.71% | -9.20% | -13.53% | -3.57% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9520 | 0.9520 | -1.05% | -4.34% | -5.75% | -10.06% | -13.83% | -4.62% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9621 | 0.9621 | -1.93% | -2.79% | -6.78% | -8.88% | -14.67% | -3.61% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9810 | 0.9810 | 1.05% | -2.72% | -5.27% | -6.27% | -12.25% | -1.71% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9708 | 0.9708 | -1.40% | -3.44% | -6.65% | -6.82% | -13.17% | -2.74% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9846 | 0.9846 | -1.07% | -2.84% | -5.33% | -6.27% | -11.65% | -1.35% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9952 | 0.9952 | 0.56% | -2.24% | -4.31% | -4.49% | -10.20% | -0.29% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9897 | 0.9897 | -1.85% | -3.08% | -5.80% | -5.99% | -11.67% | -0.84% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.0084 | 1.0084 | 0.30% | -0.60% | -3.33% | -4.25% | -9.18% | 1.03% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.0054 | 1.0054 | -0.79% | -0.82% | -3.59% | -4.35% | -9.30% | 0.73% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.0134 | 1.0134 | -0.45% | 0.07% | -2.82% | -4.91% | -7.96% | 1.53% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.0180 | 1.0180 | -0.30% | 0.30% | -2.38% | -3.74% | -6.36% | 1.99% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.0211 | 1.0211 | 0.65% | 1.14% | -4.56% | -4.61% | -4.23% | 2.30% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.0145 | 1.0145 | 0.08% | 1.65% | -5.20% | -5.81% | -4.23% | 1.64% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.0137 | 1.0137 | 0.10% | 0.55% | -4.90% | -5.89% | -4.86% | 1.56% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.0127 | 1.0127 | -0.23% | -0.71% | -4.99% | -5.98% | -7.24% | 1.46% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.0150 | 1.0150 | 0.53% | 0.62% | -4.78% | -5.77% | -5.97% | 1.69% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.0096 | 1.0096 | 1.16% | -0.05% | -3.31% | -6.27% | -7.00% | 1.15% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9980 | 0.9980 | -1.01% | -1.61% | -4.81% | -6.48% | -7.59% | -0.01% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.0082 | 1.0082 | -1.15% | -2.01% | -2.43% | -5.03% | -5.65% | 1.01% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.0199 | 1.0199 | 1.11% | -1.18% | -3.69% | -3.50% | -3.68% | 2.18% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 1.0087 | 1.0087 | -0.14% | -2.60% | -4.75% | -6.59% | -5.17% | 1.06% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 1.0101 | 1.0101 | -0.41% | -2.88% | -4.62% | -7.34% | -5.53% | 1.20% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.0143 | 1.0143 | -1.42% | -2.61% | -6.27% | -9.37% | -5.48% | 1.62% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.0289 | 1.0289 | -0.31% | -0.56% | -4.71% | -8.02% | -2.90% | 3.09% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.0321 | 1.0321 | -0.34% | -1.76% | -3.95% | -8.11% | -2.21% | 3.41% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.0356 | 1.0356 | -0.42% | -0.72% | -3.62% | -7.45% | -0.83% | 3.76% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.0400 | 1.0400 | -0.14% | -0.27% | -1.84% | -7.10% | -1.31% | 4.20% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.0415 | 1.0415 | 0.66% | -0.97% | -1.36% | -6.40% | 0.45% | 4.35% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.0347 | 1.0347 | -1.51% | -2.26% | -1.64% | -7.37% | 0.52% | 3.67% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.0506 | 1.0506 | 0.72% | -1.80% | 0.38% | -5.56% | 0.12% | 5.26% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.0431 | 1.0431 | 0.03% | -2.52% | -0.33% | -6.24% | -2.00% | 4.51% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.0428 | 1.0428 | -0.85% | -2.17% | -0.50% | -7.08% | -2.47% | 4.48% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.0517 | 1.0517 | -0.65% | -0.27% | 0.43% | -4.89% | -0.65% | 5.37% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.0586 | 1.0586 | -1.06% | 1.38% | -1.07% | -3.96% | -0.97% | 6.06% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.0699 | 1.0699 | -0.02% | 2.05% | -0.01% | -2.94% | -0.64% | 7.19% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.0701 | 1.0701 | 0.39% | 3.56% | 0.01% | -3.10% | 0.92% | 7.21% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.0659 | 1.0659 | 1.08% | 0.65% | 0.25% | -1.79% | 0.41% | 6.79% | -- | 场内交易 | 场内交易 |
|