|
| 国开债券ETF(159651)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 | | 2024-11-21 | 105.0324 | 1.0503 | 0.01% | 0.03% | 0.19% | 0.49% | 2.89% | 2.46% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 105.0172 | 1.0502 | 0.00% | 0.02% | 0.19% | 0.48% | 2.85% | 2.45% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 105.0161 | 1.0502 | 0.01% | 0.02% | 0.19% | 0.47% | 2.85% | 2.45% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 105.0080 | 1.0501 | 0.00% | 0.02% | 0.18% | 0.47% | 2.84% | 2.44% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 105.0121 | 1.0501 | 0.01% | 0.04% | 0.18% | 0.47% | 2.86% | 2.44% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 105.0043 | 1.0500 | 0.01% | 0.03% | 0.18% | -- | 2.88% | 2.44% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 104.9961 | 1.0500 | 0.00% | 0.06% | 0.21% | 0.47% | 2.88% | 2.43% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 104.9960 | 1.0500 | 0.01% | 0.06% | 0.21% | 0.50% | 2.91% | 2.43% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 104.9905 | 1.0499 | 0.02% | 0.05% | 0.21% | 0.44% | 2.91% | 2.42% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 104.9735 | 1.0497 | 0.00% | 0.05% | 0.28% | -- | 2.92% | 2.41% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 104.9736 | 1.0497 | 0.04% | 0.08% | 0.20% | 0.37% | 2.92% | 2.41% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 104.9322 | 1.0493 | 0.00% | 0.06% | 0.16% | -- | 2.86% | 2.36% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 104.9371 | 1.0494 | 0.00% | 0.07% | 0.17% | -- | 2.87% | 2.37% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 104.9345 | 1.0493 | 0.01% | 0.09% | 0.16% | 0.34% | 2.86% | 2.37% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 104.9222 | 1.0492 | 0.03% | 0.09% | 0.15% | 0.35% | 2.88% | 2.36% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 104.8866 | 1.0489 | 0.02% | 0.09% | 0.12% | -- | 2.83% | 2.32% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 104.8667 | 1.0487 | 0.01% | 0.08% | 0.10% | 0.36% | 2.83% | 2.30% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 104.8588 | 1.0486 | 0.02% | 0.06% | 0.09% | -- | 2.85% | 2.29% | -- | -- | -- | | 2024-10-28 | 104.8390 | 1.0484 | 0.01% | 0.01% | 0.07% | 0.37% | 2.83% | 2.27% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 104.8298 | 1.0483 | 0.03% | 0.01% | 0.00% | -- | 2.84% | 2.27% | -- | -- | -- | | 2024-10-24 | 104.7938 | 1.0479 | 0.01% | -0.04% | 0.04% | 0.34% | 2.86% | 2.23% | -- | -- | -- | | 2024-10-23 | 104.7788 | 1.0478 | -0.02% | -0.03% | 0.03% | 0.33% | 2.84% | 2.22% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 104.8001 | 1.0480 | -0.03% | -0.02% | 0.05% | 0.36% | 2.89% | 2.24% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 104.8330 | 1.0483 | 0.01% | 0.01% | 0.08% | -- | 2.93% | 2.27% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 104.8207 | 1.0482 | -0.01% | 0.05% | -- | -- | 2.88% | 2.26% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 104.8335 | 1.0483 | 0.02% | 0.09% | -- | 0.45% | 2.88% | 2.27% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 104.8148 | 1.0481 | -0.01% | 0.14% | -- | -- | 2.82% | 2.25% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 104.8239 | 1.0482 | 0.00% | 0.13% | -- | 0.45% | 2.83% | 2.26% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 104.8197 | 1.0482 | 0.05% | 0.05% | -- | 0.45% | 2.83% | 2.26% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 104.7721 | 1.0477 | 0.03% | 0.01% | -- | 0.43% | 2.82% | 2.21% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 104.7418 | 1.0474 | 0.07% | -0.02% | -- | -- | 2.75% | 2.18% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 104.6652 | 1.0467 | -0.02% | -0.09% | -- | 0.36% | 2.65% | 2.10% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 104.6827 | 1.0468 | -0.08% | -0.08% | 0.01% | 0.40% | 2.73% | 2.12% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 104.7622 | 1.0476 | -0.01% | 0.01% | 0.18% | 0.47% | 2.80% | 2.20% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 104.7686 | 1.0477 | -0.06% | 0.02% | 0.21% | 0.47% | 2.88% | 2.21% | -- | 场内交易 | 场内交易 | | 2024-09-26 | 104.8344 | 1.0483 | 0.01% | 0.08% | -- | 0.57% | 2.96% | 2.27% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 104.8280 | 1.0483 | 0.07% | -- | 0.26% | 0.59% | 2.94% | 2.26% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 104.7564 | 1.0476 | 0.01% | -- | 0.19% | 0.55% | 2.86% | 2.19% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 104.7484 | 1.0475 | 0.00% | -- | 0.18% | -- | 2.85% | 2.19% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 104.7441 | 1.0474 | 0.00% | -- | 0.21% | 0.57% | 2.87% | 2.18% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 104.7486 | 1.0475 | 0.00% | -- | 0.21% | 0.59% | 2.88% | 2.19% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 104.6676 | 1.0467 | 0.01% | 0.09% | -- | -- | 2.75% | 2.11% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 104.6527 | 1.0465 | 0.01% | 0.08% | -- | -- | 2.70% | 2.09% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 104.6402 | 1.0464 | 0.00% | 0.08% | 0.06% | -- | 2.70% | 2.08% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 104.6400 | 1.0464 | 0.00% | 0.09% | 0.06% | -- | 2.69% | 2.08% | -- | -- | -- | | 2024-08-30 | 104.5717 | 1.0457 | 0.00% | 0.02% | 0.08% | -- | 2.63% | 2.01% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 104.5684 | 1.0457 | 0.01% | 0.04% | -- | -- | 2.67% | 2.01% | -- | -- | -- | | 2024-08-28 | 104.5531 | 1.0455 | 0.01% | 0.03% | 0.10% | 0.58% | 2.63% | 2.00% | -- | -- | -- | | 2024-08-27 | 104.5441 | 1.0454 | 0.00% | 0.02% | 0.09% | -- | 2.60% | 1.99% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 104.5550 | 1.0456 | 0.03% | 0.04% | 0.11% | -- | 2.61% | 2.00% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 104.5281 | 1.0453 | 0.01% | 0.01% | 0.10% | 0.60% | 2.59% | 1.97% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 104.5211 | 1.0452 | 0.00% | -- | -- | 0.60% | 2.56% | 1.96% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 104.5204 | 1.0452 | -0.01% | 0.01% | -- | 0.59% | 2.57% | 1.96% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 104.5268 | 1.0453 | 0.01% | 0.06% | -- | 0.61% | 2.58% | 1.97% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 104.5165 | 1.0452 | 0.00% | -0.01% | -- | 0.62% | 2.57% | 1.96% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 104.5210 | 1.0452 | 0.00% | -- | 0.15% | 0.62% | 2.59% | 1.96% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 104.5082 | 1.0451 | 0.04% | -- | 0.16% | 0.65% | 2.63% | 1.95% | -- | 暂停交易 | 暂停交易 | | 2024-08-12 | 104.4692 | 1.0447 | -0.06% | -- | 0.12% | 0.68% | 2.59% | 1.91% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 104.5281 | 1.0453 | 0.00% | -0.05% | 0.22% | 0.75% | 2.67% | 1.97% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 104.5914 | 1.0459 | 0.00% | -- | -- | 0.78% | 2.74% | 2.03% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 104.5798 | 1.0458 | 0.02% | 0.12% | -- | 0.86% | 2.78% | 2.02% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 104.5590 | 1.0456 | 0.00% | -- | -- | 0.84% | 2.78% | 2.00% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 104.4902 | 1.0449 | 0.00% | 0.05% | 0.21% | 0.77% | 2.75% | 1.93% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 104.4515 | 1.0445 | 0.00% | -- | 0.20% | -- | 2.75% | 1.90% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 104.4388 | 1.0444 | 0.00% | 0.08% | 0.25% | -- | 2.70% | 1.88% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 104.4372 | 1.0444 | 0.01% | -- | -- | 0.68% | 2.72% | 1.88% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 104.4225 | 1.0442 | 0.00% | 0.06% | -- | 0.70% | 2.71% | 1.87% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 104.3596 | 1.0436 | 0.00% | -- | 0.26% | -- | 2.71% | 1.81% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 104.3594 | 1.0436 | 0.01% | 0.09% | 0.26% | 0.70% | 2.74% | 1.81% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 104.3454 | 1.0435 | 0.02% | -- | 0.26% | -- | 2.72% | 1.79% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 104.3254 | 1.0433 | 0.00% | 0.00% | -- | 0.70% | 2.69% | 1.77% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 104.2949 | 1.0429 | 0.03% | -- | -- | 0.67% | 2.68% | 1.74% | -- | 场内交易 | 场内交易 | | 2024-07-08 | 104.2623 | 1.0426 | 0.00% | -- | -- | 0.65% | 2.64% | 1.71% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 104.3210 | 1.0432 | 0.00% | 0.04% | -- | -- | 2.75% | 1.77% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 104.2750 | 1.0428 | 0.00% | -- | 0.31% | -- | 2.80% | 1.72% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 104.2776 | 1.0428 | 0.03% | 0.12% | -- | 0.79% | 2.83% | 1.73% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 104.2452 | 1.0425 | 0.03% | 0.10% | 0.30% | 0.83% | 2.79% | 1.69% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 104.2182 | 1.0422 | 0.04% | -- | 0.28% | 0.83% | 2.79% | 1.67% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 104.1814 | 1.0418 | 0.00% | 0.09% | 0.24% | 0.80% | 2.76% | 1.63% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 104.1481 | 1.0415 | 0.01% | 0.07% | 0.24% | 0.81% | 2.74% | 1.60% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 104.1380 | 1.0414 | 0.00% | 0.06% | 0.24% | 0.79% | 2.76% | 1.59% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 104.0904 | 1.0409 | 0.01% | -- | 0.19% | -- | 2.68% | 1.54% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 104.0851 | 1.0409 | 0.01% | -- | 0.22% | -- | 2.62% | 1.54% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 104.0764 | 1.0408 | 0.00% | -- | 0.23% | 0.81% | 2.62% | 1.53% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 104.0782 | 1.0408 | 0.00% | -- | 0.30% | 0.81% | 2.65% | 1.53% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 103.9839 | 1.0398 | 0.00% | 0.05% | 0.28% | -- | 2.67% | 1.44% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 103.9508 | 1.0395 | 0.00% | 0.05% | -- | 0.73% | 2.72% | 1.41% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 103.9309 | 1.0393 | 0.00% | 0.04% | -- | -- | 2.71% | 1.39% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 103.9098 | 1.0391 | 0.01% | 0.04% | 0.20% | -- | 2.72% | 1.37% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 103.8953 | 1.0390 | -0.01% | 0.04% | 0.21% | -- | 2.76% | 1.35% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 103.9026 | 1.0390 | 0.01% | 0.06% | 0.22% | 0.82% | 2.77% | 1.36% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 103.8912 | 1.0389 | 0.01% | 0.12% | -- | -- | 2.80% | 1.35% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 103.8771 | 1.0388 | 0.00% | 0.12% | 0.26% | -- | 2.79% | 1.34% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 103.8720 | 1.0387 | 0.02% | -- | 0.23% | -- | 2.77% | 1.33% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 103.8548 | 1.0385 | 0.02% | 0.07% | -- | -- | 2.76% | 1.31% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 103.8371 | 1.0384 | 0.07% | 0.09% | -- | -- | 2.75% | 1.30% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 103.7677 | 1.0377 | 0.01% | 0.07% | 0.18% | -- | 2.72% | 1.23% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 103.7537 | 1.0375 | 0.00% | 0.06% | 0.15% | -- | 2.74% | 1.22% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 103.7835 | 1.0378 | 0.04% | 0.09% | -- | -- | 2.81% | 1.24% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 103.7468 | 1.0375 | 0.05% | 0.14% | -- | 0.92% | 2.77% | 1.21% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 103.6915 | 1.0369 | 0.08% | -0.04% | -- | 0.83% | 2.81% | 1.15% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 103.6036 | 1.0360 | 0.00% | -0.09% | -- | 0.80% | 2.72% | 1.07% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 103.7362 | 1.0374 | 0.03% | 0.12% | 0.37% | 1.03% | 2.94% | 1.20% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 103.7017 | 1.0370 | 0.03% | 0.07% | 0.34% | 0.98% | 2.91% | 1.16% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 103.6754 | 1.0368 | 0.00% | -- | 0.34% | 0.98% | 2.89% | 1.14% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 103.6112 | 1.0361 | -0.02% | 0.01% | -- | 1.01% | 2.87% | 1.08% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 103.6299 | 1.0363 | 0.00% | 0.04% | -- | 1.02% | 2.89% | 1.09% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 103.6044 | 1.0360 | 0.02% | -- | 0.32% | 1.02% | 2.88% | 1.07% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 103.5863 | 1.0359 | -0.01% | -- | 0.30% | 1.01% | 2.87% | 1.05% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 103.5961 | 1.0360 | 0.00% | 0.08% | 0.31% | 1.01% | 2.90% | 1.06% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 103.5928 | 1.0359 | 0.00% | -- | 0.30% | 1.03% | 2.90% | 1.06% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 103.5089 | 1.0351 | 0.00% | 0.12% | -- | 0.98% | 2.81% | 0.98% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 103.4622 | 1.0346 | 0.08% | 0.14% | 0.27% | 0.95% | 2.86% | 0.93% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 103.3825 | 1.0338 | 0.02% | 0.05% | -- | 0.94% | 2.83% | 0.85% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 103.3570 | 1.0336 | 0.00% | -- | -- | 0.97% | 2.81% | 0.83% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 103.3542 | 1.0335 | 0.01% | -- | -- | 1.02% | 2.81% | 0.83% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 103.3423 | 1.0334 | 0.03% | -- | -- | 1.03% | 2.82% | 0.81% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 103.3164 | 1.0332 | -0.01% | 0.07% | 0.25% | 1.02% | 2.77% | 0.79% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 103.3266 | 1.0333 | 0.00% | 0.08% | -- | 1.01% | 2.86% | 0.80% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 103.2426 | 1.0324 | 0.00% | -- | -- | 1.01% | 2.83% | 0.72% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 103.2433 | 1.0324 | -0.03% | -- | -- | 1.07% | 2.84% | 0.72% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 103.2752 | 1.0328 | -0.01% | 0.04% | -- | 1.12% | 2.87% | 0.75% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 103.2810 | 1.0328 | 0.00% | -- | -- | 1.16% | 2.89% | 0.75% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 103.2292 | 1.0323 | 0.00% | -- | -- | 1.14% | 2.95% | 0.70% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 103.2007 | 1.0320 | 0.02% | -- | -- | 1.15% | 2.93% | 0.68% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 103.1850 | 1.0319 | 0.00% | 0.13% | -- | 1.13% | 2.93% | 0.66% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 103.0537 | 1.0305 | 0.00% | -- | 0.38% | 0.93% | 2.78% | 0.53% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 102.8046 | 1.0280 | -0.05% | -0.04% | 0.27% | 0.77% | 2.52% | 0.29% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 102.8587 | 1.0286 | 0.00% | 0.07% | 0.33% | 0.83% | 2.56% | 0.34% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 102.8291 | 1.0283 | 0.00% | -- | 0.26% | 0.82% | 2.58% | 0.31% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 102.8411 | 1.0284 | 0.05% | 0.16% | 0.28% | 0.84% | 2.61% | 0.33% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 102.7864 | 1.0279 | 0.00% | 0.09% | 0.22% | 0.82% | 2.63% | 0.27% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 102.6795 | 1.0268 | -0.01% | 0.10% | 0.36% | 0.78% | 2.52% | 0.17% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 102.6940 | 1.0269 | 0.03% | 0.11% | 0.37% | 0.83% | 2.54% | 0.18% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 102.6662 | 1.0267 | 0.04% | 0.10% | 0.37% | 0.82% | 2.52% | 0.15% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 102.6238 | 1.0262 | 0.02% | 0.06% | 0.31% | 0.73% | 2.49% | 0.11% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 102.6025 | 1.0260 | 0.02% | 0.05% | 0.32% | 0.69% | 2.47% | 0.09% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 102.5771 | 1.0258 | -0.01% | 0.02% | 0.30% | 0.63% | 2.48% | 0.07% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 102.5840 | 1.0258 | 0.02% | 0.05% | 0.30% | 0.64% | 2.43% | 0.07% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 102.5665 | 1.0257 | 0.01% | 0.04% | 0.40% | 0.64% | 2.40% | 0.06% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 102.5596 | 1.0256 | 0.01% | 0.07% | 0.42% | 0.65% | 2.41% | 0.05% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 102.5469 | 1.0255 | -0.01% | 0.06% | 0.44% | 0.60% | 2.46% | 0.04% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 102.5603 | 1.0256 | 0.03% | 0.05% | 0.46% | 0.58% | 2.38% | 0.05% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 102.5321 | 1.0253 | 0.01% | -0.03% | 0.43% | 0.62% | 2.33% | 0.02% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 102.5231 | 1.0252 | 0.04% | -0.03% | 0.46% | 0.61% | 2.26% | 0.01% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 102.4845 | 1.0248 | -0.01% | -0.04% | 0.41% | 0.57% | 2.16% | -0.02% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 102.4904 | 1.0249 | -0.02% | 0.00% | 0.41% | 0.58% | 2.17% | -0.02% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 102.5079 | 1.0251 | -0.05% | 0.09% | 0.43% | 0.59% | 2.23% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 102.5589 | 1.0256 | 0.03% | 0.24% | 0.52% | 0.64% | 2.32% | 2.24% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 102.5301 | 1.0253 | 0.04% | 0.23% | 0.49% | 0.61% | 2.40% | 2.21% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 102.4854 | 1.0249 | 0.07% | 0.20% | 0.45% | 0.64% | 2.41% | 2.17% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 102.4147 | 1.0241 | 0.05% | 0.12% | 0.37% | 0.58% | 2.30% | 2.10% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 102.3590 | 1.0236 | 0.04% | 0.05% | 0.31% | 0.51% | 2.24% | 2.04% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 102.3134 | 1.0231 | 0.02% | 0.04% | 0.24% | 0.46% | 2.28% | 2.00% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 102.2932 | 1.0229 | 0.02% | 0.06% | 0.20% | 0.43% | 2.34% | 1.98% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 102.2760 | 1.0228 | -0.02% | 0.06% | 0.17% | 0.44% | 2.35% | 1.96% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 102.2925 | 1.0229 | -0.01% | 0.13% | 0.18% | 0.46% | 2.37% | 1.98% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 102.3057 | 1.0231 | 0.03% | 0.17% | 0.20% | 0.47% | 2.47% | 1.99% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 102.2741 | 1.0227 | 0.04% | 0.18% | 0.18% | 0.42% | 2.43% | 1.96% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 102.2363 | 1.0224 | 0.02% | 0.16% | 0.17% | 0.38% | 2.40% | 1.92% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 102.2122 | 1.0221 | 0.06% | 0.16% | 0.15% | 0.37% | 2.53% | 1.90% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 102.1549 | 1.0215 | 0.03% | 0.10% | 0.13% | 0.34% | 2.38% | 1.84% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 102.1273 | 1.0213 | 0.03% | 0.06% | 0.10% | 0.33% | 2.29% | 1.81% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 102.0929 | 1.0209 | 0.02% | 0.03% | 0.09% | 0.27% | 2.21% | 1.78% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 102.0693 | 1.0207 | 0.02% | 0.00% | 0.07% | 0.24% | 2.18% | 1.75% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 102.0439 | 1.0204 | -0.01% | 0.01% | 0.03% | 0.18% | 2.18% | 1.73% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 102.0541 | 1.0205 | -0.01% | 0.02% | 0.04% | 0.15% | 2.08% | 1.74% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 102.0620 | 1.0206 | 0.00% | 0.03% | 0.05% | 0.17% | 2.08% | 1.75% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 102.0669 | 1.0207 | 0.00% | 0.03% | 0.08% | 0.16% | 2.11% | 1.75% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 102.0643 | 1.0206 | 0.03% | 0.03% | 0.08% | 0.17% | 2.14% | 1.75% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 102.0315 | 1.0203 | 0.00% | -0.04% | 0.08% | 0.18% | 2.11% | 1.72% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 102.0304 | 1.0203 | 0.00% | -0.06% | 0.08% | 0.15% | 1.99% | 1.71% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 102.0294 | 1.0203 | -0.01% | -0.08% | 0.08% | 0.13% | 1.95% | 1.71% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 102.0395 | 1.0204 | 0.00% | -0.06% | 0.16% | 0.13% | 1.88% | 1.72% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 102.0366 | 1.0204 | -0.03% | -0.07% | 0.15% | 0.14% | 1.92% | 1.72% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 102.0702 | 1.0207 | -0.02% | -0.02% | 0.21% | 0.17% | 2.07% | 1.75% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 102.0869 | 1.0209 | -0.02% | 0.02% | 0.23% | 0.17% | 2.11% | 1.77% | -- | 场内交易 | 场内交易 |
|