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| 中证1000ETF基金(560110)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 | | 2024-06-26 | 0.7271 | 0.7271 | 2.87% | -3.18% | -6.04% | -7.45% | -21.09% | -13.78% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.7068 | 0.7068 | -0.81% | -7.06% | -8.66% | -- | -24.78% | -16.19% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.7126 | 0.7126 | 0.00% | -5.50% | -7.91% | -11.69% | -24.16% | -15.50% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.7510 | 0.7510 | -1.25% | -0.92% | -- | -7.12% | -21.75% | -10.95% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.7605 | 0.7605 | 0.85% | -- | -- | -6.62% | -20.47% | -9.82% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.7541 | 0.7541 | 0.00% | 0.72% | -- | -- | -21.14% | -10.58% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.7580 | 0.7580 | 0.00% | -0.35% | -5.83% | -4.35% | -18.97% | -10.12% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.7487 | 0.7487 | 0.51% | -- | -- | -2.09% | -19.43% | -11.22% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.7449 | 0.7449 | -2.08% | -- | -7.98% | -4.01% | -19.84% | -11.67% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.7607 | 0.7607 | 0.00% | -- | -- | -1.86% | -19.88% | -9.79% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.7658 | 0.7658 | 0.00% | -2.02% | -- | -- | -19.25% | -9.19% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.7816 | 0.7816 | 1.01% | -3.33% | -0.03% | 0.49% | -16.48% | -7.32% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.7738 | 0.7738 | 0.00% | -- | 1.08% | -- | -16.86% | -8.24% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.8000 | 0.8000 | -1.05% | -- | 5.33% | 9.23% | -15.15% | -5.13% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.8085 | 0.8085 | 0.00% | -- | 6.45% | 11.00% | -14.24% | -4.13% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.7929 | 0.7929 | 0.00% | -2.41% | 8.42% | 10.00% | -14.74% | -5.98% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.8049 | 0.8049 | -0.94% | -- | 4.01% | 11.67% | -14.88% | -4.55% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.8125 | 0.8125 | 1.63% | -- | -- | 12.72% | -13.88% | -3.65% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.7995 | 0.7995 | 0.00% | -- | -- | 10.92% | -16.40% | -5.19% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.8095 | 0.8095 | 0.00% | 1.12% | 2.07% | -- | -14.74% | -4.01% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.8005 | 0.8005 | 2.39% | -- | -- | -- | -16.54% | -5.08% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.7818 | 0.7818 | 1.96% | 2.94% | -0.48% | 3.00% | -17.26% | -7.29% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.7668 | 0.7668 | 0.17% | -- | -- | -- | -18.58% | -9.07% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.7655 | 0.7655 | 1.67% | 0.37% | -5.13% | -- | -20.19% | -9.23% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.7529 | 0.7529 | 0.00% | 2.95% | -6.69% | 2.90% | -22.07% | -10.72% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7595 | 0.7595 | 0.00% | -1.36% | -6.07% | -0.63% | -23.51% | -9.94% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7627 | 0.7627 | 4.29% | -1.45% | -- | -1.73% | -23.72% | -9.56% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.7313 | 0.7313 | 0.00% | -- | -- | -8.31% | -26.93% | -13.28% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.7700 | 0.7700 | -0.76% | -2.91% | -2.84% | -4.09% | -23.07% | -8.69% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7759 | 0.7759 | 0.26% | -2.17% | -- | -3.98% | -22.10% | -7.99% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7739 | 0.7739 | 0.00% | -2.42% | -- | -2.51% | -22.13% | -8.23% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.7931 | 0.7931 | -0.55% | -- | -- | -5.45% | -20.09% | -5.95% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.7975 | 0.7975 | -0.50% | 1.51% | -- | -5.43% | -18.65% | -5.43% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.8015 | 0.8015 | 0.00% | -- | -- | -5.48% | -18.24% | -4.96% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.7762 | 0.7762 | 0.00% | -4.85% | -- | -7.19% | -20.24% | -7.96% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.7856 | 0.7856 | 0.00% | -2.84% | 3.65% | -3.51% | -19.75% | -6.84% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.8069 | 0.8069 | -1.09% | -- | 8.54% | -2.31% | -17.26% | -4.32% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.8158 | 0.8158 | -0.01% | -- | 11.39% | -2.33% | -15.95% | -3.26% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.8159 | 0.8159 | 0.90% | -- | 12.01% | -1.70% | -14.86% | -3.25% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.8086 | 0.8086 | -0.71% | 2.03% | -- | -4.26% | -15.81% | -4.11% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.8144 | 0.8144 | 0.00% | -- | 12.99% | -3.47% | -15.20% | -3.43% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.7925 | 0.7925 | 0.00% | 2.24% | 9.95% | -9.49% | -18.23% | -6.02% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.7647 | 0.7647 | -1.46% | -- | 10.43% | -11.75% | -21.76% | -9.32% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.7760 | 0.7760 | 0.12% | -- | -- | -10.48% | -22.20% | -7.98% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.7751 | 0.7751 | -0.98% | -0.35% | 24.98% | -10.12% | -21.97% | -8.09% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.7828 | 0.7828 | 0.00% | 3.29% | -- | -11.03% | -21.19% | -7.17% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.7778 | 0.7778 | 2.63% | 6.78% | 2.48% | -11.55% | -20.85% | -7.77% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.7579 | 0.7579 | 0.00% | -- | -0.14% | -13.88% | -23.44% | -10.13% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.7434 | 0.7434 | 1.50% | 3.14% | 3.25% | -15.77% | -25.47% | -11.85% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.7324 | 0.7324 | 0.55% | 1.61% | -4.17% | -18.06% | -26.49% | -13.15% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7284 | 0.7284 | 0.00% | 1.05% | -4.70% | -19.05% | -26.57% | -13.63% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.7208 | 0.7208 | 4.09% | 5.21% | -9.71% | -18.38% | -26.49% | -14.53% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6925 | 0.6925 | 0.00% | -- | -15.28% | -21.32% | -29.85% | -17.88% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6202 | 0.6202 | 0.00% | -- | -24.13% | -27.84% | -37.19% | -26.46% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6851 | 0.6851 | 0.00% | -- | -19.21% | -20.09% | -30.55% | -18.76% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.7590 | 0.7590 | 0.00% | -0.69% | -6.78% | -9.23% | -21.01% | -10.00% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7317 | 0.7317 | 1.63% | -8.26% | -11.42% | -9.80% | -23.85% | -13.23% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7200 | 0.7200 | -5.80% | -10.07% | -12.83% | -13.36% | -25.07% | -14.62% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7643 | 0.7643 | -1.18% | -4.80% | -9.51% | -9.11% | -19.73% | -9.37% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7734 | 0.7734 | -0.35% | -4.29% | -8.33% | -9.03% | -18.00% | -8.29% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7761 | 0.7761 | -2.70% | -2.23% | -9.46% | -10.28% | -17.52% | -7.97% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7976 | 0.7976 | -0.37% | -0.25% | -6.95% | -7.99% | -15.18% | -5.42% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8006 | 0.8006 | -0.27% | 0.29% | -6.60% | -8.52% | -13.89% | -5.06% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8028 | 0.8028 | -0.66% | -1.79% | -8.31% | -8.62% | -13.30% | -4.80% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8081 | 0.8081 | 1.80% | -2.97% | -7.65% | -7.32% | -12.69% | -4.17% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7938 | 0.7938 | -0.73% | -5.36% | -8.22% | -8.73% | -14.93% | -5.87% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7996 | 0.7996 | 0.16% | -5.18% | -7.55% | -8.31% | -14.25% | -5.18% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7983 | 0.7983 | -2.34% | -5.86% | -7.70% | -8.74% | -13.95% | -5.34% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8174 | 0.8174 | -1.85% | -3.61% | -5.22% | -6.56% | -11.67% | -3.07% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8328 | 0.8328 | -0.72% | -0.42% | -5.34% | -4.80% | -9.11% | -1.25% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8388 | 0.8388 | -0.53% | 2.22% | -4.91% | -4.12% | -8.51% | -0.53% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8433 | 0.8433 | -0.55% | 3.57% | -4.40% | -3.60% | -5.97% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8480 | 0.8480 | 1.40% | 2.66% | -3.60% | -3.06% | -5.15% | -7.50% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8363 | 0.8363 | 1.91% | 0.12% | -5.40% | -4.40% | -6.56% | -8.78% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8206 | 0.8206 | 0.79% | -1.13% | -6.69% | -5.50% | -9.14% | -10.49% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8142 | 0.8142 | -1.45% | -3.60% | -7.48% | -5.65% | -9.13% | -11.19% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8262 | 0.8262 | 0.02% | -2.07% | -6.11% | -4.74% | -6.06% | -9.88% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8260 | 0.8260 | -1.11% | -3.64% | -6.41% | -5.19% | -6.50% | -9.90% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8353 | 0.8353 | 0.64% | -3.22% | -6.55% | -2.26% | -6.96% | -8.89% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8300 | 0.8300 | -1.73% | -4.28% | -7.76% | -3.58% | -8.33% | -9.47% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8446 | 0.8446 | 0.11% | -3.54% | -5.31% | -2.65% | -7.42% | -7.88% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8437 | 0.8437 | -1.57% | -3.58% | -5.41% | -3.60% | -9.32% | -7.97% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8572 | 0.8572 | -0.68% | -0.89% | -4.02% | -1.97% | -8.93% | -6.50% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8631 | 0.8631 | -0.46% | -0.39% | -2.96% | -1.12% | -7.91% | -5.86% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8671 | 0.8671 | -0.97% | 0.03% | -1.91% | -1.22% | -7.83% | -5.42% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8756 | 0.8756 | 0.07% | 1.53% | -0.06% | -1.57% | -7.79% | -4.49% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8750 | 0.8750 | 1.17% | -0.55% | -0.13% | -1.61% | -8.18% | -4.56% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8649 | 0.8649 | -0.18% | -1.95% | -2.06% | -1.47% | -9.04% | -5.66% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8665 | 0.8665 | -0.03% | -0.96% | -1.55% | -0.98% | -9.45% | -5.49% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8668 | 0.8668 | 0.51% | -1.47% | -1.19% | -2.73% | -9.40% | -5.45% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8624 | 0.8624 | -1.98% | -2.44% | 0.34% | -2.81% | -10.00% | -5.93% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8798 | 0.8798 | -0.26% | 0.05% | 2.36% | -1.32% | -7.74% | -4.04% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8821 | 0.8821 | 0.82% | 0.24% | 2.89% | 0.40% | -7.21% | -3.78% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8749 | 0.8749 | -0.55% | -1.90% | 1.23% | -0.95% | -6.98% | -4.57% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8797 | 0.8797 | -0.49% | -0.33% | 3.32% | 0.11% | -6.53% | -4.05% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8840 | 0.8840 | 0.52% | -1.10% | 3.83% | 3.77% | -4.61% | -3.58% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8794 | 0.8794 | -0.07% | -2.27% | 3.29% | 3.97% | -5.39% | -4.08% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8800 | 0.8800 | -1.32% | -1.35% | 6.93% | 2.16% | -6.39% | -4.01% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8918 | 0.8918 | 1.04% | 0.86% | 9.94% | 3.77% | -4.88% | -2.73% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8826 | 0.8826 | -1.25% | -1.18% | 6.21% | 0.60% | -6.07% | -3.73% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8938 | 0.8938 | -0.67% | 0.49% | 7.56% | 2.57% | -6.43% | -2.51% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8998 | 0.8998 | 0.87% | 1.79% | 8.28% | 2.25% | -5.39% | -1.85% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8920 | 0.8920 | 0.88% | 1.81% | 3.12% | -0.72% | -6.95% | -2.71% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8842 | 0.8842 | -1.00% | 0.74% | 2.00% | -0.64% | -7.61% | -3.56% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8931 | 0.8931 | 0.42% | 1.13% | 2.05% | -0.82% | -7.36% | -2.59% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8894 | 0.8894 | 0.61% | 1.06% | 1.62% | -2.13% | -5.61% | -2.99% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8840 | 0.8840 | 0.90% | 0.78% | 1.01% | -2.50% | -6.84% | -3.58% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.8761 | 0.8761 | -0.18% | 1.93% | 0.74% | -5.19% | -7.08% | -4.44% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.8777 | 0.8777 | -0.61% | 3.65% | 0.64% | -4.93% | -7.92% | -4.26% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.8831 | 0.8831 | 0.34% | 3.01% | 0.95% | -5.09% | -7.61% | -3.68% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.8801 | 0.8801 | 0.33% | 2.47% | 0.61% | -5.88% | -8.19% | -4.00% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.8772 | 0.8772 | 2.06% | 1.49% | 0.27% | -6.64% | -8.46% | -4.32% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.8595 | 0.8595 | 1.50% | 0.95% | -1.75% | -8.02% | -8.35% | -6.25% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8468 | 0.8468 | -1.22% | 1.27% | -3.20% | -9.34% | -9.11% | -7.64% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.8573 | 0.8573 | -0.19% | 3.09% | -2.00% | -8.38% | -6.76% | -6.49% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.8589 | 0.8589 | -0.62% | 4.36% | -1.82% | -8.33% | -4.41% | -6.32% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.8643 | 0.8643 | 1.52% | 6.55% | -1.20% | -7.03% | -3.03% | -5.73% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.8514 | 0.8514 | 1.82% | 2.45% | -1.96% | -7.60% | -7.75% | -7.13% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.8362 | 0.8362 | 0.55% | -0.56% | -3.11% | -9.94% | -9.78% | -8.79% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8316 | 0.8316 | 1.04% | -2.19% | -4.12% | -10.99% | -8.35% | -9.29% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8230 | 0.8230 | 1.45% | -4.86% | -5.53% | -10.48% | -9.59% | -10.23% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8112 | 0.8112 | -2.38% | -6.43% | -6.89% | -11.85% | -11.61% | -11.52% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.8310 | 0.8310 | -1.18% | -5.05% | -3.46% | -9.81% | -9.42% | -9.36% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.8409 | 0.8409 | -1.09% | -4.28% | -3.08% | -9.88% | -8.79% | -8.28% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.8502 | 0.8502 | -1.71% | -2.49% | -2.86% | -9.14% | -8.41% | -7.26% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.8650 | 0.8650 | -0.22% | -0.54% | -1.08% | -7.64% | -6.31% | -5.65% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8669 | 0.8669 | -0.95% | -0.60% | -0.86% | -7.84% | -5.15% | -5.44% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8752 | 0.8752 | -0.38% | 0.05% | -0.30% | -6.98% | -1.88% | -4.54% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8785 | 0.8785 | 0.76% | 0.42% | -1.25% | -5.69% | -0.50% | -4.18% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8719 | 0.8719 | 0.25% | -0.33% | -1.96% | -7.75% | 1.56% | -4.90% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.8697 | 0.8697 | -0.28% | -0.58% | -0.92% | -7.24% | 1.84% | -5.14% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.8721 | 0.8721 | -0.31% | -0.31% | -0.65% | -6.89% | -0.22% | -4.88% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.8748 | 0.8748 | 0.74% | 2.36% | 2.69% | -5.87% | -1.32% | -4.58% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.8684 | 0.8684 | 0.63% | 0.88% | 2.67% | -6.99% | -5.00% | -5.28% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.8630 | 0.8630 | -0.50% | -0.53% | 2.03% | -6.34% | -3.73% | -5.87% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.8673 | 0.8673 | -0.45% | -0.90% | 2.54% | -7.69% | -4.43% | -5.40% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.8712 | 0.8712 | 1.94% | -0.37% | -0.70% | -7.28% | -5.80% | -4.97% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.8546 | 0.8546 | -0.72% | -2.10% | -1.93% | -9.05% | -7.49% | -6.78% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.8608 | 0.8608 | -0.78% | -1.94% | -2.18% | -10.33% | -6.78% | -6.11% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.8676 | 0.8676 | -0.87% | -2.47% | -1.41% | -9.61% | -4.85% | -5.37% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.8752 | 0.8752 | 0.09% | -1.59% | -0.55% | -8.47% | -5.24% | -4.54% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.8744 | 0.8744 | 0.17% | -0.39% | -2.90% | -7.76% | -7.25% | -4.62% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.8729 | 0.8729 | -0.56% | -0.25% | -3.95% | -7.40% | -10.29% | -4.79% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.8778 | 0.8778 | -1.33% | -1.49% | -3.19% | -6.54% | -10.75% | -4.25% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.8896 | 0.8896 | 0.03% | 0.26% | -1.89% | -4.91% | -9.69% | -2.97% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.8893 | 0.8893 | 1.31% | -0.26% | -1.92% | -4.45% | -9.72% | -3.00% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.8778 | 0.8778 | 0.31% | -0.09% | -5.66% | -4.90% | -10.65% | -4.25% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.8751 | 0.8751 | -1.80% | -0.36% | -6.42% | -5.82% | -11.75% | -4.55% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.8911 | 0.8911 | 0.43% | 0.88% | -5.16% | -4.11% | -9.56% | -2.80% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.8873 | 0.8873 | -0.48% | 0.98% | -5.57% | -6.54% | -8.25% | -3.22% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.8916 | 0.8916 | 1.48% | 4.66% | -5.11% | -5.99% | -7.62% | -2.75% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.8786 | 0.8786 | 0.03% | 3.88% | -6.10% | -6.61% | -8.17% | -4.17% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.8783 | 0.8783 | -0.57% | 1.96% | -6.25% | -6.41% | -8.68% | -4.20% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.8833 | 0.8833 | 0.52% | 2.78% | -4.99% | -5.91% | -11.10% | -3.65% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.8787 | 0.8787 | 3.15% | 0.16% | -5.49% | -5.93% | -12.09% | -4.16% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.8519 | 0.8519 | 0.72% | -2.24% | -8.37% | -8.97% | -14.28% | -7.08% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.8458 | 0.8458 | -1.81% | -3.89% | -9.47% | -8.95% | -15.30% | -7.74% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.8614 | 0.8614 | 0.23% | -4.13% | -6.30% | -7.45% | -14.06% | -6.04% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.8594 | 0.8594 | -2.04% | -3.43% | -6.62% | -7.85% | -17.39% | -6.26% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.8773 | 0.8773 | 0.68% | -2.58% | -4.67% | -6.87% | -15.47% | -4.31% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.8714 | 0.8714 | -0.98% | -4.12% | -5.31% | -7.57% | -15.43% | -4.95% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.8800 | 0.8800 | -2.06% | -2.94% | -5.95% | -6.38% | -15.95% | -4.01% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.8985 | 0.8985 | 0.97% | -2.77% | -4.07% | -3.96% | -13.92% | -2.00% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.8899 | 0.8899 | -1.18% | -3.61% | -5.39% | -4.31% | -14.67% | -2.93% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9005 | 0.9005 | -0.91% | -3.22% | -4.26% | -4.18% | -13.17% | -1.78% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9088 | 0.9088 | 0.23% | -2.81% | -3.38% | -2.56% | -11.73% | -0.87% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9067 | 0.9067 | -1.88% | -3.50% | -4.07% | -4.04% | -12.71% | -1.10% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9241 | 0.9241 | 0.10% | -1.10% | -1.44% | -2.27% | -9.98% | 0.80% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9232 | 0.9232 | -0.78% | -1.16% | -1.43% | -2.14% | -10.00% | 0.70% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9305 | 0.9305 | -0.49% | -0.56% | -0.65% | -2.70% | -8.92% | 1.49% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9351 | 0.9351 | -0.48% | -0.19% | -0.16% | -1.51% | -7.39% | 2.00% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9396 | 0.9396 | 0.56% | 1.06% | -1.40% | -2.20% | -- | 2.49% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9344 | 0.9344 | 0.04% | 1.41% | -1.56% | -2.58% | -- | 1.92% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9340 | 0.9340 | -0.18% | 0.59% | -1.45% | -2.62% | -- | 1.88% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9357 | 0.9357 | -0.13% | 0.15% | -1.27% | -2.44% | -- | 2.06% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9369 | 0.9369 | 0.77% | 1.91% | -1.14% | -2.31% | -- | 2.19% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9297 | 0.9297 | 0.90% | 1.02% | 0.03% | -3.07% | -- | 1.41% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9214 | 0.9214 | -0.76% | 0.00% | -1.32% | -2.63% | -- | 0.50% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9285 | 0.9285 | -0.62% | -0.49% | 0.77% | -1.74% | -- | 1.28% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9343 | 0.9343 | 1.63% | -0.15% | -0.56% | -0.80% | -- | 1.91% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9193 | 0.9193 | -0.11% | -1.85% | -2.16% | -4.15% | -- | 0.27% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9203 | 0.9203 | -0.12% | -2.16% | -2.05% | -4.74% | -- | 0.38% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9214 | 0.9214 | -1.25% | -2.07% | -4.02% | -7.19% | -- | 0.50% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9331 | 0.9331 | -0.28% | 0.17% | -2.78% | -6.03% | -- | 1.78% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9357 | 0.9357 | -0.10% | -1.01% | -2.14% | -6.20% | -- | 2.06% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9366 | 0.9366 | -0.43% | -0.11% | -2.05% | -6.33% | -- | 2.16% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.9406 | 0.9406 | -0.03% | 0.43% | -0.22% | -6.02% | -- | 2.60% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.9409 | 0.9409 | 1.01% | -0.21% | 0.18% | -5.28% | -- | 2.63% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.9315 | 0.9315 | -1.45% | -1.45% | -0.43% | -6.93% | -- | 1.60% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.9452 | 0.9452 | 0.81% | -0.81% | 1.56% | -5.10% | -- | 3.10% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.9376 | 0.9376 | 0.11% | -1.22% | 0.74% | -5.66% | -- | 2.27% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.9366 | 0.9366 | -0.67% | -1.17% | 0.80% | -6.72% | -- | 2.16% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9429 | 0.9429 | -0.24% | 0.76% | 1.46% | -5.28% | -- | 2.85% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.9452 | 0.9452 | -0.81% | 1.70% | -0.44% | -4.65% | -- | 3.10% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.9529 | 0.9529 | 0.39% | 2.06% | 0.47% | -3.87% | -- | 3.94% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.9492 | 0.9492 | 0.16% | 3.02% | 0.08% | -4.36% | -- | 3.53% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.9477 | 0.9477 | 1.27% | 0.86% | 0.95% | -2.35% | -- | 3.37% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.9358 | 0.9358 | 0.69% | -0.40% | 0.18% | -3.57% | -- | 2.07% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.9294 | 0.9294 | -0.46% | -1.09% | -0.68% | -4.50% | -- | 1.37% | -- | 场内交易 | 场内交易 |
|