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| 国开ETF(159650)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 | | 2024-11-18 | 105.4065 | 1.0541 | -0.02% | 0.00% | 0.17% | -- | 3.08% | 2.66% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 105.4325 | 1.0543 | 0.00% | 0.04% | 0.18% | 0.54% | 3.13% | 2.69% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 105.4349 | 1.0543 | 0.01% | 0.06% | 0.19% | 0.50% | 3.15% | 2.69% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 105.4226 | 1.0542 | 0.00% | 0.08% | 0.23% | 0.54% | 3.15% | 2.68% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 105.4273 | 1.0543 | 0.02% | 0.09% | 0.23% | -- | 3.19% | 2.68% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 105.4077 | 1.0541 | 0.02% | 0.08% | 0.21% | -- | 3.17% | 2.66% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 105.3903 | 1.0539 | 0.01% | 0.08% | 0.36% | -- | 3.18% | 2.64% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 105.3759 | 1.0538 | 0.04% | 0.11% | 0.25% | -- | 3.16% | 2.63% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 105.3361 | 1.0534 | 0.00% | 0.11% | 0.22% | 0.34% | 3.10% | 2.59% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 105.3362 | 1.0534 | 0.01% | 0.12% | 0.22% | -- | 3.11% | 2.59% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 105.3219 | 1.0532 | 0.01% | 0.11% | 0.20% | 0.33% | 3.09% | 2.58% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 105.3080 | 1.0531 | 0.05% | 0.10% | 0.19% | -- | 3.10% | 2.56% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 105.2593 | 1.0526 | 0.04% | 0.08% | 0.14% | -- | 3.05% | 2.52% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 105.2221 | 1.0522 | 0.01% | 0.06% | 0.11% | -- | 3.02% | 2.48% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 105.2131 | 1.0521 | 0.01% | 0.03% | 0.06% | -- | 3.05% | 2.47% | -- | -- | -- | | 2024-10-28 | 105.2013 | 1.0520 | 0.00% | -0.03% | 0.05% | 0.39% | 3.04% | 2.46% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 105.2012 | 1.0520 | 0.02% | -0.03% | -- | -- | 3.05% | 2.46% | -- | -- | -- | | 2024-10-24 | 105.1751 | 1.0518 | 0.01% | -0.07% | -0.06% | 0.41% | 3.09% | 2.43% | -- | -- | -- | | 2024-10-23 | 105.1623 | 1.0516 | -0.01% | -0.05% | -0.08% | 0.40% | 3.07% | 2.42% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 105.1771 | 1.0518 | -0.05% | -0.06% | -- | -- | 3.12% | 2.44% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 105.2346 | 1.0523 | 0.00% | 0.00% | -- | -- | 3.18% | 2.49% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 105.2312 | 1.0523 | -0.02% | 0.05% | -0.01% | 0.59% | 3.14% | 2.49% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 105.2532 | 1.0525 | 0.04% | 0.12% | 0.07% | 0.59% | 3.14% | 2.51% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 105.2147 | 1.0521 | -0.02% | 0.19% | 0.03% | -- | 3.06% | 2.47% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 105.2410 | 1.0524 | 0.01% | 0.22% | 0.05% | 0.59% | 3.09% | 2.50% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 105.2331 | 1.0523 | 0.05% | 0.12% | 0.05% | 0.61% | 3.08% | 2.49% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 105.1833 | 1.0518 | 0.05% | 0.07% | -- | -- | 3.07% | 2.44% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 105.1321 | 1.0513 | 0.11% | 0.02% | 0.02% | -- | 2.99% | 2.39% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 105.0176 | 1.0502 | 0.01% | -0.09% | -- | 0.45% | 2.84% | 2.28% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 105.0123 | 1.0501 | -0.09% | -0.09% | -0.05% | -- | 2.90% | 2.28% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 105.1093 | 1.0511 | -0.04% | -0.13% | 0.17% | 0.52% | 2.99% | 2.37% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 105.1497 | 1.0515 | -0.15% | -- | -- | -- | 3.10% | 2.41% | -- | -- | -- | | 2024-09-26 | 105.3045 | 1.0530 | 0.00% | 0.06% | 0.36% | -- | 3.27% | 2.56% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 105.2348 | 1.0523 | -0.01% | 0.05% | -- | -- | 3.19% | 2.49% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 105.2496 | 1.0525 | 0.00% | 0.06% | -- | 0.82% | 3.20% | 2.51% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 105.2369 | 1.0524 | 0.00% | 0.07% | 0.34% | -- | 3.22% | 2.50% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 105.2419 | 1.0524 | 0.05% | -- | -- | 0.85% | 3.20% | 2.50% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 105.1847 | 1.0518 | 0.02% | 0.11% | 0.31% | 0.85% | 3.14% | 2.44% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 105.1660 | 1.0517 | 0.00% | 0.11% | -- | -- | 3.15% | 2.43% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 105.1095 | 1.0511 | 0.00% | 0.08% | -- | 0.80% | 3.10% | 2.37% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 105.0676 | 1.0507 | 0.01% | 0.13% | 0.08% | 0.77% | 2.99% | 2.33% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 105.0524 | 1.0505 | 0.01% | 0.12% | -- | -- | 2.93% | 2.32% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 105.0438 | 1.0504 | 0.02% | -- | 0.06% | -- | 2.94% | 2.31% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 105.0272 | 1.0503 | 0.00% | -- | 0.05% | 0.77% | 2.90% | 2.29% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 104.9286 | 1.0493 | 0.00% | -- | -- | -- | 2.81% | 2.19% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 104.9259 | 1.0493 | 0.00% | 0.03% | -- | 0.72% | 2.86% | 2.19% | -- | -- | -- | | 2024-08-26 | 104.9297 | 1.0493 | 0.00% | 0.05% | 0.13% | 0.77% | 2.81% | 2.20% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 104.8974 | 1.0490 | 0.02% | 0.03% | -- | -- | 2.78% | 2.16% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 104.8749 | 1.0487 | 0.00% | -0.03% | -- | 0.76% | 2.74% | 2.14% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 104.8814 | 1.0488 | 0.00% | -- | -- | -- | 2.76% | 2.15% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 104.8612 | 1.0486 | -0.05% | -- | 0.22% | 0.76% | 2.77% | 2.13% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 104.9113 | 1.0491 | 0.05% | -- | 0.30% | -- | 2.84% | 2.18% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 104.8605 | 1.0486 | 0.00% | -0.12% | 0.25% | 0.79% | 2.82% | 2.13% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 104.9823 | 1.0498 | 0.00% | -- | -- | 1.01% | 2.98% | 2.25% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 104.9781 | 1.0498 | 0.00% | 0.17% | 0.39% | 1.05% | 3.03% | 2.24% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 104.7963 | 1.0480 | 0.00% | -- | -- | 0.89% | 2.94% | 2.07% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 104.7494 | 1.0475 | 0.00% | 0.11% | -- | 0.80% | 2.85% | 2.02% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 104.7472 | 1.0475 | 0.00% | -- | 0.34% | -- | 2.87% | 2.02% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 104.6163 | 1.0462 | -0.02% | -- | 0.25% | 0.71% | 2.78% | 1.89% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 104.6339 | 1.0463 | 0.00% | -- | -- | -- | 2.83% | 1.91% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 104.6273 | 1.0463 | 0.03% | -- | 0.29% | 0.78% | 2.86% | 1.90% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 104.5994 | 1.0460 | 0.00% | -- | -- | 0.74% | 2.82% | 1.87% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 104.5428 | 1.0454 | 0.00% | -0.02% | 0.26% | 0.73% | 2.77% | 1.82% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 104.5933 | 1.0459 | 0.03% | -- | 0.35% | 0.84% | 2.88% | 1.87% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 104.5659 | 1.0457 | 0.00% | 0.08% | -- | -- | 2.86% | 1.84% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 104.5652 | 1.0457 | 0.00% | 0.17% | -- | -- | 2.94% | 1.84% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 104.4830 | 1.0448 | 0.00% | 0.12% | 0.34% | 0.96% | 2.92% | 1.76% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 104.3896 | 1.0439 | 0.00% | 0.07% | 0.30% | 0.85% | 2.83% | 1.67% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 104.3541 | 1.0435 | 0.00% | -- | -- | -- | 2.82% | 1.64% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 104.3213 | 1.0432 | 0.02% | 0.04% | -- | 0.92% | 2.73% | 1.60% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 104.2958 | 1.0430 | 0.00% | 0.03% | 0.25% | 0.87% | 2.72% | 1.58% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 104.2745 | 1.0427 | 0.01% | -- | 0.27% | 0.77% | 2.74% | 1.56% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 104.2646 | 1.0426 | 0.00% | -- | 0.32% | -- | 2.75% | 1.55% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 104.2255 | 1.0423 | 0.00% | 0.08% | 0.32% | -- | 2.79% | 1.51% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 104.1782 | 1.0418 | 0.00% | -- | -- | -- | 2.80% | 1.46% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 104.1445 | 1.0414 | 0.02% | 0.05% | 0.26% | -- | 2.81% | 1.43% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 104.1278 | 1.0413 | 0.00% | -- | 0.20% | -- | 2.80% | 1.41% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 104.1273 | 1.0413 | 0.00% | -- | -- | -- | 2.79% | 1.41% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 104.0822 | 1.0408 | -0.01% | -- | -- | 0.82% | 2.85% | 1.37% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 104.0894 | 1.0409 | 0.00% | 0.05% | -- | -- | 2.85% | 1.38% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 104.0706 | 1.0407 | 0.00% | 0.09% | 0.24% | -- | 2.86% | 1.36% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 104.0406 | 1.0404 | 0.00% | 0.10% | 0.20% | -- | 2.84% | 1.33% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 103.9400 | 1.0394 | -0.03% | 0.05% | 0.15% | -- | 2.83% | 1.23% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 103.9744 | 1.0397 | -0.02% | 0.08% | 0.19% | -- | 2.89% | 1.27% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 103.9922 | 1.0399 | 0.05% | 0.10% | 0.26% | -- | 2.90% | 1.28% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 103.9363 | 1.0394 | 0.04% | -- | 0.21% | -- | 2.85% | 1.23% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 103.8920 | 1.0389 | 0.00% | -- | -- | 0.87% | 2.92% | 1.19% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 103.8733 | 1.0387 | 0.00% | -- | -- | 0.95% | 2.95% | 1.17% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 103.9199 | 1.0392 | 0.00% | -- | 0.40% | 1.02% | 3.02% | 1.21% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 103.9581 | 1.0396 | 0.00% | 0.13% | 0.44% | 1.06% | 3.08% | 1.25% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 103.8792 | 1.0388 | 0.00% | 0.09% | -- | 1.05% | 3.04% | 1.17% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 103.8188 | 1.0382 | -0.01% | 0.04% | 0.40% | 1.03% | 3.00% | 1.11% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 103.8324 | 1.0383 | 0.04% | 0.11% | 0.42% | 1.06% | 3.02% | 1.13% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 103.7859 | 1.0379 | 0.00% | 0.06% | -- | 1.02% | 2.98% | 1.08% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 103.7873 | 1.0379 | 0.01% | -- | -- | 1.03% | 3.02% | 1.08% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 103.7731 | 1.0377 | 0.05% | 0.14% | -- | 1.04% | 3.00% | 1.07% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 103.7195 | 1.0372 | 0.00% | 0.09% | -- | 1.03% | 2.96% | 1.02% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 103.6247 | 1.0362 | 0.00% | 0.13% | -- | 0.88% | 2.87% | 0.92% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 103.6234 | 1.0362 | 0.00% | -- | -- | 0.96% | 2.94% | 0.92% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 103.4939 | 1.0349 | -0.01% | -- | -- | 0.96% | 2.85% | 0.80% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 103.5023 | 1.0350 | -0.01% | 0.10% | 0.21% | 1.01% | 2.87% | 0.81% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 103.5124 | 1.0351 | 0.00% | 0.13% | 0.27% | 1.04% | 2.90% | 0.82% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 103.4023 | 1.0340 | 0.03% | -- | -- | 0.96% | 2.85% | 0.71% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 103.3742 | 1.0337 | -0.03% | -0.10% | -- | 0.97% | 2.83% | 0.68% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 103.4010 | 1.0340 | 0.00% | -- | -- | 1.02% | 2.86% | 0.71% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 103.4030 | 1.0340 | 0.00% | -- | -- | 1.08% | 2.88% | 0.71% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 103.4738 | 1.0347 | 0.00% | -- | -- | 1.24% | 2.96% | 0.78% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 103.3555 | 1.0336 | 0.00% | 0.12% | 0.44% | 1.17% | 2.91% | 0.66% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 103.3375 | 1.0334 | 0.00% | 0.18% | 0.42% | 1.14% | 2.91% | 0.65% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 103.2852 | 1.0329 | 0.05% | -- | 0.40% | 1.05% | 2.85% | 0.59% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 103.2365 | 1.0324 | 0.00% | -- | 0.38% | 0.98% | 2.82% | 0.55% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 103.1546 | 1.0315 | 0.00% | -- | 0.30% | 0.88% | 2.71% | 0.47% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 103.0019 | 1.0300 | 0.00% | 0.12% | 0.28% | 0.84% | 2.60% | 0.32% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 102.9981 | 1.0300 | 0.00% | 0.14% | 0.27% | 0.85% | 2.61% | 0.31% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 102.9006 | 1.0290 | 0.00% | 0.06% | 0.33% | 0.80% | 2.59% | 0.22% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 102.9003 | 1.0290 | 0.02% | 0.10% | 0.38% | 0.79% | 2.59% | 0.22% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 102.8755 | 1.0288 | 0.02% | 0.09% | 0.40% | 0.83% | 2.56% | 0.20% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 102.8570 | 1.0286 | -0.01% | 0.10% | 0.38% | 0.81% | 2.54% | 0.18% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 102.8715 | 1.0287 | 0.03% | 0.11% | 0.40% | 0.86% | 2.56% | 0.19% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 102.8430 | 1.0284 | 0.04% | 0.09% | 0.39% | 0.85% | 2.54% | 0.16% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 102.8026 | 1.0280 | 0.02% | 0.06% | 0.34% | 0.76% | 2.51% | 0.12% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 102.7782 | 1.0278 | 0.02% | 0.05% | 0.35% | 0.71% | 2.49% | 0.10% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 102.7533 | 1.0275 | -0.01% | 0.02% | 0.32% | 0.65% | 2.50% | 0.08% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 102.7633 | 1.0276 | 0.01% | 0.06% | 0.33% | 0.66% | 2.46% | 0.09% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 102.7480 | 1.0275 | 0.01% | 0.06% | 0.44% | 0.67% | 2.45% | 0.07% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 102.7375 | 1.0274 | 0.01% | 0.08% | 0.46% | 0.68% | 2.47% | 0.06% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 102.7249 | 1.0272 | -0.01% | 0.06% | 0.49% | 0.63% | 2.51% | 0.05% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 102.7315 | 1.0273 | 0.03% | 0.06% | 0.49% | 0.60% | 2.45% | 0.06% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 102.7029 | 1.0270 | 0.01% | -0.01% | 0.46% | 0.64% | 2.43% | 0.03% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 102.6912 | 1.0269 | 0.03% | -0.03% | 0.50% | 0.62% | 2.37% | 0.02% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 102.6581 | 1.0266 | 0.00% | -0.02% | 0.45% | 0.59% | 2.30% | -0.02% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 102.6624 | 1.0266 | -0.01% | 0.02% | 0.45% | 0.60% | 2.31% | -0.01% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 102.6750 | 1.0268 | -0.04% | 0.11% | 0.46% | 0.61% | 2.35% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 102.7180 | 1.0272 | 0.04% | 0.25% | 0.55% | 0.65% | 2.44% | 2.37% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 102.6809 | 1.0268 | 0.04% | 0.23% | 0.51% | 0.61% | 2.47% | 2.33% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 102.6400 | 1.0264 | 0.07% | 0.21% | 0.47% | 0.64% | 2.46% | 2.29% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 102.5669 | 1.0257 | 0.06% | 0.12% | 0.38% | 0.59% | 2.37% | 2.22% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 102.5091 | 1.0251 | 0.05% | 0.05% | 0.33% | 0.52% | 2.32% | 2.16% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 102.4629 | 1.0246 | 0.02% | 0.04% | 0.25% | 0.47% | 2.34% | 2.12% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 102.4441 | 1.0244 | 0.02% | 0.06% | 0.21% | 0.44% | 2.38% | 2.10% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 102.4234 | 1.0242 | -0.02% | 0.07% | 0.16% | 0.45% | 2.38% | 2.08% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 102.4406 | 1.0244 | -0.01% | 0.14% | 0.18% | 0.47% | 2.40% | 2.09% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 102.4548 | 1.0245 | 0.03% | 0.19% | 0.19% | 0.47% | 2.48% | 2.11% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 102.4217 | 1.0242 | 0.04% | 0.19% | 0.18% | 0.42% | 2.43% | 2.07% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 102.3788 | 1.0238 | 0.02% | 0.17% | 0.16% | 0.37% | 2.40% | 2.03% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 102.3563 | 1.0236 | 0.06% | 0.18% | 0.15% | 0.36% | 2.47% | 2.01% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 102.2942 | 1.0229 | 0.03% | 0.11% | 0.12% | 0.33% | 2.33% | 1.95% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 102.2647 | 1.0226 | 0.04% | 0.07% | 0.09% | 0.33% | 2.28% | 1.92% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 102.2278 | 1.0223 | 0.02% | 0.02% | 0.08% | 0.27% | 2.21% | 1.88% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 102.2039 | 1.0220 | 0.03% | 0.01% | 0.06% | 0.23% | 2.19% | 1.86% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 102.1730 | 1.0217 | -0.01% | 0.01% | 0.01% | 0.15% | 2.15% | 1.83% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 102.1838 | 1.0218 | -0.01% | 0.02% | 0.02% | 0.12% | 2.10% | 1.84% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 102.1937 | 1.0219 | -0.01% | 0.04% | 0.03% | 0.14% | 2.11% | 1.85% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 102.2035 | 1.0220 | 0.00% | 0.03% | 0.06% | 0.14% | 2.13% | 1.86% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 102.1987 | 1.0220 | 0.04% | 0.03% | 0.06% | 0.14% | 2.14% | 1.85% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 102.1607 | 1.0216 | 0.00% | -0.05% | 0.06% | 0.15% | 2.12% | 1.81% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 102.1604 | 1.0216 | 0.01% | -0.07% | 0.06% | 0.12% | 2.06% | 1.81% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 102.1552 | 1.0216 | -0.02% | -0.10% | 0.06% | 0.09% | 2.06% | 1.81% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 102.1741 | 1.0217 | 0.00% | -0.08% | 0.14% | 0.10% | 2.05% | 1.83% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 102.1716 | 1.0217 | -0.03% | -0.08% | 0.14% | 0.11% | 2.09% | 1.83% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 102.2072 | 1.0221 | -0.03% | -0.03% | 0.21% | 0.15% | 2.18% | 1.86% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 102.2333 | 1.0223 | -0.02% | 0.02% | 0.24% | 0.15% | 2.22% | 1.89% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 102.2566 | 1.0226 | 0.00% | 0.05% | 0.26% | 0.19% | 2.29% | 1.91% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 102.2559 | 1.0226 | 0.00% | 0.08% | 0.20% | 0.19% | 2.35% | 1.91% | -- | 场内交易 | 场内交易 |
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