|
| A100ETF(561180)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 | | 2024-06-28 | 0.9251 | 0.9251 | 0.00% | -- | -2.91% | -0.58% | -8.92% | 3.33% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.9280 | 0.9280 | 0.00% | -1.03% | -2.46% | -- | -7.82% | 3.65% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9266 | 0.9266 | 0.00% | -1.23% | -2.61% | -- | -9.01% | 3.50% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.9377 | 0.9377 | -0.29% | -- | -- | -- | -9.23% | 4.74% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9404 | 0.9404 | 0.25% | -- | -- | -0.74% | -9.87% | 5.04% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.9381 | 0.9381 | -0.13% | -1.09% | -- | -0.19% | -10.09% | 4.78% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.9393 | 0.9393 | 0.56% | -0.96% | -- | -- | -7.25% | 4.91% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9341 | 0.9341 | 0.00% | -2.18% | -3.73% | -0.86% | -7.62% | 4.33% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.9484 | 0.9484 | -0.68% | 0.38% | -2.31% | -- | -4.38% | 5.93% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.9549 | 0.9549 | 0.16% | 0.45% | -- | -- | -4.29% | 6.66% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.9534 | 0.9534 | 0.00% | -0.24% | 0.02% | 1.70% | -5.25% | 6.49% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.9505 | 0.9505 | 0.60% | -0.94% | -0.28% | -- | -6.06% | 6.17% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.9448 | 0.9448 | -0.61% | -0.69% | -0.88% | -- | -4.43% | 5.53% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.9506 | 0.9506 | -0.53% | -1.20% | -0.27% | -- | -5.03% | 6.18% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.9557 | 0.9557 | 0.30% | -- | -- | -- | -4.28% | 6.75% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.9528 | 0.9528 | -0.70% | -1.88% | 0.47% | 5.15% | -5.09% | 6.42% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.9595 | 0.9595 | 0.85% | -1.71% | 1.18% | 4.55% | -4.42% | 7.17% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.9514 | 0.9514 | -1.11% | -- | 2.19% | -- | -5.90% | 6.27% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.9621 | 0.9621 | 0.00% | -0.11% | 3.64% | -- | -6.04% | 7.46% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.9711 | 0.9711 | -0.52% | -- | -- | 6.70% | -5.73% | 8.47% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.9762 | 0.9762 | 0.00% | 0.61% | -- | 8.56% | -5.23% | 9.04% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9632 | 0.9632 | 0.30% | -0.93% | 3.18% | 8.12% | -7.46% | 7.58% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.9603 | 0.9603 | 0.00% | -- | -- | 7.79% | -8.11% | 7.26% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.9703 | 0.9703 | -0.14% | -- | 5.22% | 8.91% | -5.70% | 8.38% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9717 | 0.9717 | -0.05% | 1.94% | 4.43% | 9.07% | -6.93% | 8.53% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9722 | 0.9722 | 0.00% | 1.99% | -- | 9.13% | -7.05% | 8.59% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9708 | 0.9708 | 0.00% | 1.85% | 2.45% | 9.79% | -7.39% | 8.43% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.9532 | 0.9532 | 0.00% | 2.68% | 1.85% | 11.67% | -9.89% | 6.47% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.9483 | 0.9483 | 1.56% | -- | -- | 7.86% | -8.81% | 5.92% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.9337 | 0.9337 | 0.29% | -1.28% | -- | 5.67% | -9.94% | 4.29% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.9310 | 0.9310 | 0.29% | -1.61% | -- | -- | -11.00% | 3.99% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.9283 | 0.9283 | 0.00% | -0.56% | -- | 8.37% | -12.41% | 3.69% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.9458 | 0.9458 | -0.04% | -- | -0.17% | 9.32% | -13.71% | 5.64% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.9462 | 0.9462 | 1.36% | 1.69% | 0.67% | 11.15% | -13.49% | 5.69% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.9335 | 0.9335 | 0.00% | -- | -0.68% | 7.10% | -13.57% | 4.27% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.9222 | 0.9222 | 0.00% | -2.68% | -2.82% | 6.28% | -14.73% | 3.00% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.9305 | 0.9305 | 0.00% | -1.80% | -0.20% | 7.51% | -14.01% | 3.93% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.9476 | 0.9476 | 0.00% | -- | -- | 6.15% | -11.86% | 5.84% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9523 | 0.9523 | 1.75% | -- | -- | 4.90% | -10.68% | 6.37% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9359 | 0.9359 | 0.58% | -- | -- | 3.10% | -11.20% | 4.53% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9305 | 0.9305 | 0.00% | -1.23% | 2.69% | 2.89% | -11.53% | 3.93% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9421 | 0.9421 | 0.00% | -- | 3.52% | 7.02% | -10.32% | 5.23% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9474 | 0.9474 | 0.80% | 0.07% | 6.34% | 8.27% | -9.22% | 5.82% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9399 | 0.9399 | 0.00% | 0.80% | 5.50% | 6.96% | -10.74% | 4.98% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9422 | 0.9422 | -0.72% | -- | 5.76% | 6.46% | -10.95% | 5.24% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9490 | 0.9490 | 0.24% | 1.23% | 6.52% | 5.36% | -9.42% | 6.00% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.9467 | 0.9467 | 1.53% | 1.71% | 6.26% | 5.28% | -9.64% | 5.74% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.9324 | 0.9324 | 0.00% | -- | 4.66% | 4.34% | -12.30% | 4.14% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9375 | 0.9375 | 0.72% | 2.16% | -- | 5.25% | -14.00% | 4.71% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9308 | 0.9308 | 0.00% | -- | -- | 2.40% | -14.61% | 3.97% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.9061 | 0.9061 | -1.26% | -0.44% | 3.06% | -2.27% | -15.64% | 1.21% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9177 | 0.9177 | 0.00% | 2.06% | 4.38% | -0.77% | -13.97% | 2.50% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.9169 | 0.9169 | 0.75% | 2.92% | 7.35% | -1.98% | -15.55% | 2.41% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.9101 | 0.9101 | 1.21% | 2.16% | 5.17% | -3.77% | -17.13% | 1.65% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8992 | 0.8992 | 0.00% | 0.93% | 3.91% | -4.75% | -17.84% | 0.44% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.8909 | 0.8909 | 0.76% | -- | 2.53% | -7.09% | -17.59% | -0.49% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.8842 | 0.8842 | 0.00% | 4.33% | 0.52% | -7.92% | -18.48% | -1.24% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.8475 | 0.8475 | -0.71% | -- | -6.64% | -10.54% | -23.21% | -5.34% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8536 | 0.8536 | -1.78% | -0.35% | -5.97% | -10.37% | -23.38% | -4.66% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.8691 | 0.8691 | -1.15% | 1.76% | -4.26% | -7.92% | -21.60% | -2.93% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.8792 | 0.8792 | -0.50% | 1.59% | 0.06% | -5.44% | -20.69% | -1.80% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.8836 | 0.8836 | 0.00% | 2.13% | -0.06% | -4.80% | -20.30% | -1.31% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8566 | 0.8566 | 0.29% | -1.72% | -2.95% | -7.13% | -22.73% | -4.32% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8541 | 0.8541 | -1.31% | -1.45% | -3.23% | -8.29% | -22.96% | -4.60% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8654 | 0.8654 | 0.02% | -0.27% | -1.39% | -7.68% | -21.33% | -3.34% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8652 | 0.8652 | 1.63% | -0.68% | -1.12% | -9.81% | -20.81% | -3.36% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8513 | 0.8513 | -2.33% | -1.64% | -3.12% | -11.87% | -22.20% | -4.91% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8716 | 0.8716 | 0.57% | 0.10% | -0.81% | -9.51% | -20.34% | -2.65% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8667 | 0.8667 | -0.12% | -0.25% | -1.37% | -11.06% | -19.49% | -3.19% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8677 | 0.8677 | -0.39% | -1.35% | -3.66% | -11.99% | -18.25% | -3.08% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8711 | 0.8711 | 0.65% | -1.47% | -3.13% | -10.83% | -17.72% | -2.70% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8655 | 0.8655 | -0.60% | -3.05% | -3.14% | -11.00% | -18.34% | -3.33% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8707 | 0.8707 | 0.21% | -2.75% | -2.56% | -11.10% | -17.69% | -2.75% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8689 | 0.8689 | -1.22% | -4.29% | -2.76% | -11.42% | -17.23% | -2.95% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8796 | 0.8796 | -0.51% | -3.11% | -1.25% | -10.33% | -15.88% | -1.75% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8841 | 0.8841 | -0.96% | -2.24% | -2.74% | -9.87% | -13.67% | -1.25% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8927 | 0.8927 | -0.29% | 1.19% | -2.53% | -8.99% | -12.81% | -0.29% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8953 | 0.8953 | -1.38% | 1.89% | -2.25% | -8.73% | -12.04% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9078 | 0.9078 | 0.38% | 2.86% | -1.24% | -7.45% | -10.61% | -11.33% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9044 | 0.9044 | 2.52% | 2.74% | -2.45% | -7.80% | -11.26% | -11.66% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8822 | 0.8822 | 0.40% | 1.41% | -4.61% | -10.45% | -13.83% | -13.83% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8787 | 0.8787 | -0.61% | 0.13% | -5.82% | -10.55% | -13.26% | -14.17% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8841 | 0.8841 | 0.17% | 1.04% | -5.24% | -10.70% | -12.41% | -13.65% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8826 | 0.8826 | 0.26% | 0.44% | -5.64% | -11.52% | -12.69% | -13.79% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8803 | 0.8803 | 1.20% | -0.07% | -6.93% | -9.91% | -12.83% | -14.02% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8699 | 0.8699 | -0.88% | -1.71% | -7.85% | -11.85% | -13.81% | -15.03% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8776 | 0.8776 | 0.30% | -2.56% | -6.86% | -11.45% | -14.50% | -14.28% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8750 | 0.8750 | -0.42% | -2.69% | -7.13% | -11.94% | -15.89% | -14.53% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8787 | 0.8787 | -0.25% | -1.67% | -7.95% | -11.00% | -15.60% | -14.17% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8809 | 0.8809 | -0.46% | -1.07% | -6.97% | -11.40% | -15.23% | -13.96% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8850 | 0.8850 | -1.74% | -0.94% | -6.66% | -11.11% | -14.68% | -13.56% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9007 | 0.9007 | 0.17% | 1.12% | -5.25% | -10.12% | -13.49% | -12.02% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8992 | 0.8992 | 0.63% | -1.08% | -5.41% | -10.40% | -14.51% | -12.17% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8936 | 0.8936 | 0.36% | -2.43% | -6.81% | -10.43% | -14.05% | -12.72% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8904 | 0.8904 | -0.34% | -3.29% | -7.28% | -11.41% | -14.34% | -13.03% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8934 | 0.8934 | 0.30% | -2.81% | -7.50% | -12.45% | -14.15% | -12.74% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8907 | 0.8907 | -2.01% | -3.93% | -6.44% | -12.98% | -13.93% | -13.00% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9090 | 0.9090 | -0.75% | -1.71% | -4.52% | -11.77% | -10.62% | -11.21% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9159 | 0.9159 | -0.52% | -1.83% | -3.29% | -9.73% | -10.52% | -10.54% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9207 | 0.9207 | 0.16% | -2.06% | -3.33% | -9.10% | -8.90% | -10.07% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9192 | 0.9192 | -0.85% | -1.73% | -2.62% | -9.04% | -8.95% | -10.22% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9271 | 0.9271 | 0.25% | -1.98% | -1.78% | -7.23% | -5.20% | -9.45% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9248 | 0.9248 | -0.88% | -2.03% | -2.02% | -6.15% | -6.71% | -9.67% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9330 | 0.9330 | -0.76% | -0.98% | 0.96% | -5.55% | -5.42% | -8.87% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9401 | 0.9401 | 0.50% | -0.46% | 1.92% | -3.96% | -5.14% | -8.18% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9354 | 0.9354 | -1.10% | -2.01% | 0.44% | -6.07% | -5.55% | -8.63% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9458 | 0.9458 | 0.19% | -0.12% | 1.56% | -4.45% | -4.63% | -7.62% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9440 | 0.9440 | 0.19% | -0.43% | 1.36% | -5.84% | -5.64% | -7.79% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9422 | 0.9422 | -0.23% | -0.88% | -2.46% | -7.18% | -- | -7.97% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9444 | 0.9444 | -1.07% | -1.42% | -1.95% | -6.58% | -- | -7.76% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9546 | 0.9546 | 0.81% | -0.45% | -2.04% | -6.35% | -- | -6.76% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9469 | 0.9469 | -0.13% | -1.40% | -2.83% | -7.31% | -- | -7.51% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9481 | 0.9481 | -0.26% | -1.83% | -2.71% | -7.88% | -5.50% | -7.39% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9506 | 0.9506 | -0.77% | -0.15% | -2.25% | -9.70% | -- | -7.15% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9580 | 0.9580 | -0.09% | 1.57% | -2.19% | -8.92% | -- | -6.43% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9589 | 0.9589 | -0.15% | 1.25% | -2.24% | -8.89% | -- | -6.34% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9603 | 0.9603 | -0.57% | 1.36% | -2.10% | -8.94% | -- | -6.20% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9658 | 0.9658 | 1.45% | 1.41% | -1.54% | -9.14% | -3.69% | -5.67% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9520 | 0.9520 | 0.93% | 0.86% | -2.95% | -10.13% | -- | -7.01% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9432 | 0.9432 | -0.41% | 1.44% | -3.84% | -10.28% | -- | -7.87% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9471 | 0.9471 | -0.03% | 2.04% | -3.45% | -10.52% | -- | -7.49% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9474 | 0.9474 | -0.52% | 2.52% | -3.42% | -10.82% | -- | -7.46% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9524 | 0.9524 | 0.90% | 3.25% | -2.91% | -9.92% | -- | -6.97% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9439 | 0.9439 | 1.52% | 1.35% | -4.18% | -8.77% | -- | -7.80% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9298 | 0.9298 | 0.17% | -0.81% | -5.34% | -10.30% | -- | -9.18% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9282 | 0.9282 | 0.44% | -3.24% | -6.24% | -10.61% | -- | -9.34% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9241 | 0.9241 | 0.18% | -4.34% | -7.36% | -8.40% | -- | -9.74% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9224 | 0.9224 | -0.96% | -4.24% | -7.53% | -9.11% | -- | -9.90% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9313 | 0.9313 | -0.65% | -4.43% | -5.62% | -8.26% | -- | -9.03% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9374 | 0.9374 | -2.28% | -4.92% | -5.42% | -8.21% | -- | -8.44% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9593 | 0.9593 | -0.69% | -1.80% | -3.45% | -6.12% | -- | -6.30% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9660 | 0.9660 | 0.29% | -0.67% | -2.16% | -5.74% | -- | -5.65% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9632 | 0.9632 | -1.16% | -1.65% | -2.44% | -6.73% | -- | -5.92% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9745 | 0.9745 | -1.16% | -0.65% | -2.12% | -5.55% | -- | -4.82% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9859 | 0.9859 | 0.92% | 0.51% | -1.62% | -3.04% | -- | -3.70% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9769 | 0.9769 | 0.45% | -0.41% | -2.66% | -4.31% | -- | -4.58% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9725 | 0.9725 | -0.70% | -0.86% | -2.53% | -4.13% | -- | -5.01% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9794 | 0.9794 | -0.15% | -0.15% | -1.83% | -2.81% | -- | -4.34% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9809 | 0.9809 | -0.43% | 0.39% | -1.84% | -3.43% | -- | -4.19% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9851 | 0.9851 | 0.29% | -0.17% | -0.03% | -3.02% | -- | -3.78% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9823 | 0.9823 | -0.78% | -0.89% | -0.31% | -2.42% | -- | -4.05% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9900 | 0.9900 | -0.75% | -0.36% | 0.47% | -2.78% | -- | -3.30% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9975 | 0.9975 | 2.09% | 1.03% | 0.17% | -2.04% | -- | -2.57% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9771 | 0.9771 | -0.98% | -1.72% | -1.28% | -4.05% | -- | -4.56% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9868 | 0.9868 | -0.43% | -0.88% | -1.58% | -4.50% | -- | -3.61% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9911 | 0.9911 | -0.25% | -1.10% | -1.15% | -4.06% | -- | -3.19% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9936 | 0.9936 | 0.64% | -1.00% | -0.90% | -4.77% | -- | -2.95% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9873 | 0.9873 | -0.69% | -1.04% | -3.14% | -4.40% | -- | -3.57% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9942 | 0.9942 | -0.14% | -1.08% | -2.68% | -1.83% | -- | -2.89% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9956 | 0.9956 | -0.65% | -2.44% | -3.26% | -1.54% | -- | -2.75% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 1.0021 | 1.0021 | -0.15% | -2.09% | -2.63% | -0.36% | -- | -2.12% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 1.0036 | 1.0036 | 0.59% | -2.59% | -2.49% | -0.06% | -- | -1.97% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9977 | 0.9977 | -0.74% | -1.67% | -5.21% | -0.18% | -- | -2.55% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 1.0051 | 1.0051 | -1.51% | -0.30% | -4.69% | 1.34% | -- | -1.83% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 1.0205 | 1.0205 | -0.29% | 0.75% | -3.99% | 2.29% | -- | -0.32% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 1.0235 | 1.0235 | -0.66% | 1.28% | -3.71% | 1.72% | -- | -0.03% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 1.0303 | 1.0303 | 1.55% | 3.10% | -3.07% | 1.83% | -- | 0.63% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 1.0146 | 1.0146 | 0.64% | 2.96% | -4.14% | 2.05% | -- | -0.90% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 1.0081 | 1.0081 | -0.47% | 2.06% | -5.11% | 1.97% | -- | -1.53% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 1.0129 | 1.0129 | 0.23% | 3.47% | -4.20% | 1.20% | -- | -1.06% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 1.0106 | 1.0106 | 1.13% | 1.49% | -4.42% | 1.22% | -- | -1.29% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9993 | 0.9993 | 1.41% | 0.96% | -5.49% | -0.46% | -- | -2.39% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9854 | 0.9854 | -0.24% | -1.72% | -5.10% | -2.13% | -- | -3.75% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9878 | 0.9878 | 0.91% | -2.69% | -2.08% | -2.30% | -- | -3.52% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9789 | 0.9789 | -1.70% | -3.17% | -3.54% | -4.40% | -- | -4.39% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9958 | 0.9958 | 0.61% | -2.31% | -1.87% | -4.04% | -- | -2.73% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9898 | 0.9898 | -1.28% | -3.11% | -2.46% | -3.91% | -- | -3.32% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 1.0026 | 1.0026 | -1.23% | -2.58% | -1.88% | -2.84% | -- | -2.07% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 1.0151 | 1.0151 | 0.42% | -3.57% | -0.95% | -2.01% | -- | -0.85% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 1.0109 | 1.0109 | -0.82% | -3.89% | -2.11% | -2.87% | -- | -1.26% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 1.0193 | 1.0193 | -0.23% | -3.15% | -1.30% | -2.47% | -- | -0.44% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 1.0216 | 1.0216 | -0.74% | -3.13% | -1.07% | -0.72% | -- | -0.21% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.0292 | 1.0292 | -2.23% | -3.17% | 0.81% | -1.36% | -- | 0.53% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.0527 | 1.0527 | 0.09% | -0.62% | 3.78% | 0.83% | -- | 2.82% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.0518 | 1.0518 | -0.07% | 0.05% | 4.38% | 0.56% | -- | 2.73% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.0525 | 1.0525 | -0.20% | -0.56% | 4.45% | -0.37% | -- | 2.80% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.0546 | 1.0546 | -0.78% | -0.73% | 4.65% | 0.60% | -- | 3.01% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.0629 | 1.0629 | 0.34% | 0.53% | 3.36% | 0.81% | -- | 3.82% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.0593 | 1.0593 | 0.76% | 2.39% | 3.05% | 0.14% | -- | 3.47% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.0513 | 1.0513 | -0.67% | 1.42% | 3.52% | -0.61% | -- | 2.69% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.0584 | 1.0584 | -0.38% | 1.93% | 4.21% | 0.06% | -- | 3.38% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.0624 | 1.0624 | 0.48% | 5.31% | 4.61% | 0.43% | -- | 3.77% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.0573 | 1.0573 | 2.19% | 4.19% | 4.10% | -0.05% | -- | 3.27% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.0346 | 1.0346 | -0.19% | 1.91% | 1.85% | -1.31% | -- | 1.05% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.0366 | 1.0366 | -0.17% | 1.51% | 2.97% | -0.32% | -- | 1.25% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.0384 | 1.0384 | 2.93% | 1.62% | 1.97% | 0.16% | -- | 1.43% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 1.0088 | 1.0088 | -0.59% | -1.56% | -0.93% | -3.57% | -- | -1.47% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 1.0148 | 1.0148 | -0.04% | -1.73% | -0.34% | -4.25% | -- | -0.88% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.0152 | 1.0152 | -0.59% | -1.61% | -1.75% | -6.07% | -- | -0.84% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.0212 | 1.0212 | -0.06% | 0.43% | -1.14% | -5.99% | -- | -0.25% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.0218 | 1.0218 | -0.29% | 0.09% | -2.07% | -6.78% | -- | -0.20% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.0248 | 1.0248 | -0.76% | 1.03% | -1.78% | -6.31% | -- | 0.10% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.0327 | 1.0327 | 0.09% | 2.48% | 1.97% | -4.39% | -- | 0.87% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.0318 | 1.0318 | 1.48% | 1.77% | 2.04% | -3.80% | -- | 0.78% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.0168 | 1.0168 | -0.40% | -0.52% | 1.10% | -5.98% | -- | -0.68% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.0209 | 1.0209 | 0.64% | -0.72% | 1.66% | -5.60% | -- | -0.28% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.0144 | 1.0144 | 0.66% | -1.31% | 1.02% | -6.26% | -- | -0.92% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.0077 | 1.0077 | -0.61% | -0.78% | 1.60% | -7.02% | -- | -1.57% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.0139 | 1.0139 | -0.80% | 0.40% | 1.62% | -5.60% | -- | -0.97% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.0221 | 1.0221 | -0.60% | 0.63% | 1.58% | -4.96% | -- | -0.17% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.0283 | 1.0283 | 0.04% | 1.23% | 1.63% | -4.38% | -- | 0.44% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.0279 | 1.0279 | 1.21% | 2.11% | 1.59% | -4.39% | -- | 0.40% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.0156 | 1.0156 | 0.56% | -0.27% | 1.47% | -4.46% | -- | -0.80% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 1.0099 | 1.0099 | -0.57% | -0.82% | 1.15% | -4.18% | -- | -1.36% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 1.0157 | 1.0157 | -0.01% | -0.26% | 1.18% | -3.43% | -- | -0.79% | -- | 场内交易 | 场内交易 |
|