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| A100ETF(159627)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 | | 2024-09-30 | 1.0946 | 1.0946 | 8.34% | 24.87% | 20.87% | 18.04% | 11.79% | 22.17% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0103 | 1.0103 | 0.00% | -- | 12.68% | -- | 2.72% | 12.76% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9283 | 0.9283 | 1.54% | 7.01% | 2.98% | 0.40% | -6.13% | 3.60% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9142 | 0.9142 | 4.29% | -- | 1.42% | -- | -8.23% | 2.03% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.8766 | 0.8766 | 0.00% | -- | -2.75% | -- | -12.01% | -2.17% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8675 | 0.8675 | 0.00% | -- | -- | -- | -12.59% | -3.18% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.8662 | 0.8662 | 0.00% | -2.45% | -- | -- | -13.44% | -3.33% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.8694 | 0.8694 | -1.18% | -2.28% | -3.16% | -8.55% | -12.74% | -2.97% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8798 | 0.8798 | -0.92% | -2.85% | -- | -- | -13.69% | -1.81% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8880 | 0.8880 | 0.06% | -0.36% | -1.49% | -7.07% | -13.15% | -0.89% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8875 | 0.8875 | -0.70% | -0.53% | -2.70% | -7.67% | -13.78% | -0.95% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8938 | 0.8938 | 0.46% | -0.31% | -2.01% | -- | -11.80% | -0.25% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.8897 | 0.8897 | -1.76% | -1.28% | -2.46% | -6.06% | -12.21% | -0.70% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9056 | 0.9056 | 1.62% | 0.47% | -0.38% | -- | -10.48% | 1.07% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.8912 | 0.8912 | -0.11% | -- | -- | -6.98% | -11.70% | -0.54% | -- | -- | -- | | 2024-08-28 | 0.8922 | 0.8922 | -0.49% | -0.61% | -3.38% | -- | -10.60% | -0.42% | -- | -- | -- | | 2024-08-27 | 0.8966 | 0.8966 | -0.51% | -- | -2.90% | -- | -8.87% | 0.07% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.9012 | 0.9012 | -0.02% | -0.33% | -2.40% | -5.49% | -8.41% | 0.58% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9014 | 0.9014 | 0.00% | -- | -2.99% | -6.51% | -7.77% | 0.60% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.8977 | 0.8977 | 0.00% | 0.75% | -- | -- | -9.17% | 0.19% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9042 | 0.9042 | 0.00% | -- | -- | -- | -9.68% | 0.92% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.8910 | 0.8910 | -0.81% | -0.90% | -5.10% | -- | -12.90% | -0.56% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.8983 | 0.8983 | 0.00% | -- | -4.32% | -7.61% | -12.85% | 0.26% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.8978 | 0.8978 | -0.22% | -1.57% | -2.80% | -7.82% | -14.79% | 0.20% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.8998 | 0.8998 | 0.08% | -- | -- | -6.67% | -14.77% | 0.42% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.8991 | 0.8991 | 0.00% | -3.24% | -- | -7.55% | -15.01% | 0.35% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9014 | 0.9014 | -1.17% | -- | -- | -- | -15.46% | 0.60% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.9121 | 0.9121 | 0.00% | -1.22% | -- | -- | -13.49% | 1.80% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9292 | 0.9292 | 2.21% | 0.67% | 0.20% | -- | -12.80% | 3.71% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9091 | 0.9091 | 0.00% | -2.16% | -1.96% | -- | -14.27% | 1.46% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9234 | 0.9234 | 0.63% | -- | -- | -2.81% | -11.14% | 3.06% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9176 | 0.9176 | -0.59% | -3.61% | -0.76% | -- | -11.87% | 2.41% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9230 | 0.9230 | -0.67% | -- | -- | -1.02% | -8.73% | 3.01% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9292 | 0.9292 | -2.26% | -- | -- | -- | -8.67% | 3.71% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.9507 | 0.9507 | 0.00% | 1.38% | -- | 1.35% | -6.56% | 6.10% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.9520 | 0.9520 | 0.00% | -- | -- | -- | -7.07% | 6.25% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.9378 | 0.9378 | -0.12% | -- | -0.37% | -- | -9.43% | 4.67% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.9389 | 0.9389 | 0.00% | -- | -- | -- | -7.88% | 4.79% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.9214 | 0.9214 | -0.25% | -- | -3.08% | -1.13% | -9.39% | 2.83% | -- | -- | -- | | 2024-07-09 | 0.9237 | 0.9237 | 0.00% | -- | -2.84% | -1.68% | -8.54% | 3.09% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.9297 | 0.9297 | 0.26% | -- | -1.84% | -2.50% | -8.58% | 3.76% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.9273 | 0.9273 | 0.00% | -- | -- | -0.46% | -8.84% | 3.49% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.9246 | 0.9246 | 0.00% | -- | -3.04% | -- | -9.31% | 3.19% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9341 | 0.9341 | -0.61% | -- | -4.52% | -- | -9.71% | 4.25% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.9398 | 0.9398 | 0.00% | -- | -- | -- | -9.14% | 4.89% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.9413 | 0.9413 | 0.00% | -0.99% | -- | -- | -7.16% | 5.06% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9422 | 0.9422 | -0.89% | -1.98% | -- | -- | -6.26% | 5.16% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.9507 | 0.9507 | 0.00% | 0.38% | -2.24% | 2.11% | -4.17% | 6.10% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.9556 | 0.9556 | -0.58% | -0.26% | -- | -- | -5.05% | 6.65% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.9612 | 0.9612 | 0.00% | -- | -- | 3.11% | -5.02% | 7.28% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.9471 | 0.9471 | 0.00% | -0.68% | -- | -- | -4.18% | 5.70% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.9581 | 0.9581 | 0.00% | -1.79% | -0.28% | -- | -4.01% | 6.93% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.9536 | 0.9536 | -1.10% | -- | 2.26% | 3.98% | -5.66% | 6.43% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.9642 | 0.9642 | -1.17% | -0.09% | -- | 5.14% | -5.85% | 7.61% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.9756 | 0.9756 | 0.00% | 1.38% | 4.01% | 6.24% | -5.99% | 8.88% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.9783 | 0.9783 | 0.00% | 0.62% | 4.04% | 8.63% | -5.02% | 9.19% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9651 | 0.9651 | 0.29% | -0.91% | 3.22% | 8.17% | -7.30% | 7.71% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.9623 | 0.9623 | 0.00% | -0.19% | -- | 7.86% | -7.98% | 7.40% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.9723 | 0.9723 | 0.00% | 0.02% | -- | 8.98% | -5.57% | 8.52% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9740 | 0.9740 | 1.03% | -- | 3.67% | 9.17% | -7.01% | 8.71% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9641 | 0.9641 | -0.86% | -- | 2.44% | 8.06% | -8.87% | 7.60% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9725 | 0.9725 | 0.04% | -- | -- | 9.82% | -7.34% | 8.54% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9721 | 0.9721 | 0.00% | 1.18% | -- | 11.02% | -7.37% | 8.49% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.9608 | 0.9608 | 1.13% | 2.43% | 2.54% | 10.41% | -9.30% | 7.23% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.9501 | 0.9501 | 0.00% | 1.04% | 1.54% | -- | -8.74% | 6.04% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.9325 | 0.9325 | 0.00% | -1.62% | -0.29% | 7.46% | -10.94% | 4.07% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.9380 | 0.9380 | -0.24% | -- | 0.30% | 9.71% | -11.61% | 4.69% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.9403 | 0.9403 | 0.00% | -- | -- | 8.55% | -13.57% | 4.94% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.9479 | 0.9479 | 1.38% | 1.72% | 0.70% | 11.26% | -13.47% | 5.79% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.9350 | 0.9350 | 0.00% | -0.48% | -0.67% | 7.19% | -13.51% | 4.35% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.9319 | 0.9319 | -0.81% | -- | -- | 7.58% | -13.99% | 4.01% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9395 | 0.9395 | -0.17% | -- | -- | 7.82% | -13.46% | 4.85% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.9411 | 0.9411 | 0.00% | -1.30% | -- | 8.22% | -13.31% | 5.03% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9535 | 0.9535 | 1.76% | -- | 2.41% | 4.96% | -10.70% | 6.42% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9370 | 0.9370 | 0.58% | 0.19% | -- | 3.15% | -11.21% | 4.58% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9316 | 0.9316 | 0.66% | -- | -- | 2.95% | -11.55% | 3.97% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.9255 | 0.9255 | -1.09% | -- | 0.71% | 4.85% | -12.56% | 3.29% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9357 | 0.9357 | 0.00% | -- | 3.05% | 6.43% | -11.88% | 4.43% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9352 | 0.9352 | 0.00% | -0.65% | 1.84% | 5.94% | -11.51% | 4.38% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9489 | 0.9489 | 0.81% | -- | 6.36% | 8.41% | -9.17% | 5.90% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9413 | 0.9413 | 0.00% | -- | 5.50% | 7.10% | -10.71% | 5.06% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9436 | 0.9436 | -0.72% | 0.83% | 5.76% | 6.61% | -10.93% | 5.31% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9504 | 0.9504 | 0.00% | -- | 6.52% | 5.51% | -9.37% | 6.07% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.9311 | 0.9311 | -0.50% | -- | 5.15% | 4.62% | -12.95% | 3.92% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.9358 | 0.9358 | 0.00% | -- | 6.88% | 4.79% | -13.83% | 4.44% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9322 | 0.9322 | 0.12% | 2.67% | 11.23% | 2.62% | -14.61% | 4.04% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9311 | 0.9311 | 0.00% | 1.53% | -- | 1.73% | -14.79% | 3.92% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9190 | 0.9190 | 1.21% | 2.04% | -- | -0.55% | -13.98% | 2.57% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.9080 | 0.9080 | -0.99% | -- | -- | -2.61% | -15.46% | 1.34% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.9171 | 0.9171 | -0.13% | 2.79% | 6.94% | -2.37% | -15.61% | 2.35% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.9183 | 0.9183 | 0.00% | 2.93% | 7.40% | -1.75% | -15.57% | 2.49% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.9006 | 0.9006 | 0.00% | 0.94% | 3.97% | -4.51% | -17.85% | 0.51% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.8922 | 0.8922 | 0.76% | -- | 2.60% | -6.88% | -17.69% | -0.42% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.8855 | 0.8855 | 1.13% | 4.35% | 0.58% | -7.71% | -18.60% | -1.17% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.8756 | 0.8756 | 0.00% | 2.43% | -0.55% | -9.26% | -19.44% | -2.28% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.8381 | 0.8381 | 0.00% | -- | -6.46% | -11.10% | -24.74% | -6.46% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.8486 | 0.8486 | -0.73% | -2.21% | -6.58% | -10.36% | -23.36% | -5.29% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8548 | 0.8548 | -1.77% | -0.33% | -5.90% | -10.18% | -23.51% | -4.60% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.8702 | 0.8702 | 0.00% | 1.78% | -4.21% | -7.74% | -21.74% | -2.88% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.8847 | 0.8847 | 1.95% | 2.16% | 0.02% | -4.61% | -20.43% | -1.26% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8678 | 0.8678 | 1.19% | 1.85% | -1.70% | -6.00% | -21.95% | -3.15% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8576 | 0.8576 | 0.30% | -1.69% | -2.85% | -6.94% | -22.87% | -4.29% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8550 | 0.8550 | -1.29% | -1.42% | -3.15% | -8.11% | -23.10% | -4.58% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8662 | 0.8662 | 0.02% | -0.25% | -1.33% | -7.51% | -21.49% | -3.33% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8660 | 0.8660 | 1.64% | -0.65% | -1.06% | -9.65% | -20.98% | -3.35% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8520 | 0.8520 | -2.33% | -1.64% | -3.06% | -11.72% | -22.38% | -4.91% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8723 | 0.8723 | 0.58% | 0.10% | -0.75% | -9.35% | -20.54% | -2.65% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8673 | 0.8673 | -0.13% | -0.26% | -1.32% | -10.91% | -19.71% | -3.20% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8684 | 0.8684 | -0.38% | -1.36% | -3.60% | -11.84% | -18.51% | -3.08% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8717 | 0.8717 | 0.63% | -1.49% | -3.06% | -10.67% | -17.99% | -2.71% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8662 | 0.8662 | -0.60% | -3.06% | -3.03% | -10.84% | -18.57% | -3.33% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8714 | 0.8714 | 0.21% | -2.75% | -2.45% | -10.93% | -17.95% | -2.75% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8696 | 0.8696 | -1.23% | -4.27% | -2.65% | -11.19% | -17.52% | -2.95% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8804 | 0.8804 | -0.51% | -3.08% | -1.12% | -10.09% | -16.20% | -1.74% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8849 | 0.8849 | -0.96% | -2.21% | -2.59% | -9.63% | -14.07% | -1.24% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8935 | 0.8935 | -0.28% | 1.22% | -2.38% | -8.75% | -13.21% | -0.28% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8960 | 0.8960 | -1.37% | 1.91% | -2.11% | -8.50% | -12.48% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9084 | 0.9084 | 0.39% | 2.90% | -1.11% | -7.23% | -11.07% | -11.76% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9049 | 0.9049 | 2.52% | 2.78% | -2.32% | -7.59% | -11.70% | -12.10% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8827 | 0.8827 | 0.40% | 1.47% | -4.48% | -10.25% | -14.22% | -14.26% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8792 | 0.8792 | -0.60% | 0.15% | -5.70% | -10.34% | -13.72% | -14.60% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8845 | 0.8845 | 0.19% | 1.05% | -5.13% | -10.56% | -12.92% | -14.08% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8828 | 0.8828 | 0.27% | 0.44% | -5.55% | -11.38% | -13.21% | -14.25% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8804 | 0.8804 | 1.21% | -0.07% | -6.85% | -9.80% | -13.38% | -14.48% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8699 | 0.8699 | -0.91% | -1.72% | -7.76% | -11.75% | -14.38% | -15.50% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8779 | 0.8779 | 0.30% | -2.54% | -6.74% | -11.32% | -14.96% | -14.73% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8753 | 0.8753 | -0.41% | -2.66% | -7.01% | -11.80% | -16.28% | -14.98% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8789 | 0.8789 | -0.24% | -1.61% | -7.85% | -10.87% | -15.98% | -14.63% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8810 | 0.8810 | -0.46% | -1.01% | -6.87% | -11.27% | -15.64% | -14.42% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8851 | 0.8851 | -1.74% | -0.88% | -6.57% | -10.98% | -15.09% | -14.03% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9008 | 0.9008 | 0.18% | 1.17% | -5.15% | -9.98% | -13.91% | -12.50% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8992 | 0.8992 | 0.66% | -1.01% | -5.32% | -10.28% | -14.87% | -12.66% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8933 | 0.8933 | 0.37% | -2.40% | -6.76% | -10.34% | -14.48% | -13.23% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8900 | 0.8900 | -0.34% | -3.26% | -7.24% | -11.34% | -14.80% | -13.55% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8930 | 0.8930 | 0.29% | -2.79% | -7.46% | -12.40% | -14.59% | -13.26% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8904 | 0.8904 | -1.98% | -3.89% | -6.40% | -12.92% | -14.38% | -13.51% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9084 | 0.9084 | -0.75% | -1.70% | -4.51% | -11.75% | -11.10% | -11.76% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9153 | 0.9153 | -0.51% | -1.82% | -3.30% | -9.68% | -10.99% | -11.09% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9200 | 0.9200 | 0.15% | -2.07% | -3.33% | -9.05% | -9.51% | -10.64% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9186 | 0.9186 | -0.84% | -1.72% | -2.61% | -8.99% | -9.54% | -10.77% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9264 | 0.9264 | 0.25% | -1.98% | -1.78% | -7.17% | -- | -10.01% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9241 | 0.9241 | -0.88% | -2.01% | -2.03% | -6.08% | -7.42% | -10.24% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9323 | 0.9323 | -0.76% | -0.96% | 0.99% | -5.48% | -- | -9.44% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9394 | 0.9394 | 0.50% | -0.45% | 1.93% | -3.88% | -- | -8.75% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9347 | 0.9347 | -1.10% | -2.00% | 0.45% | -6.00% | -- | -9.21% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9451 | 0.9451 | 0.21% | -0.10% | 1.57% | -4.37% | -- | -8.20% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9431 | 0.9431 | 0.19% | -0.44% | 1.35% | -5.79% | -5.88% | -8.39% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9413 | 0.9413 | -0.24% | -0.88% | -2.47% | -7.22% | -- | -8.57% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9436 | 0.9436 | -1.07% | -1.42% | -1.94% | -6.63% | -- | -8.34% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9538 | 0.9538 | 0.82% | -0.45% | -2.02% | -6.41% | -- | -7.35% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9460 | 0.9460 | -0.14% | -1.41% | -2.82% | -7.53% | -- | -8.11% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9473 | 0.9473 | -0.25% | -1.83% | -2.69% | -8.10% | -5.52% | -7.98% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9497 | 0.9497 | -0.78% | -0.17% | -2.24% | -9.96% | -- | -7.75% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9572 | 0.9572 | -0.09% | 1.54% | -2.16% | -9.15% | -- | -7.02% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9581 | 0.9581 | -0.15% | 1.23% | -2.15% | -9.25% | -- | -6.94% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9595 | 0.9595 | -0.57% | 1.35% | -2.01% | -9.30% | -- | -6.80% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9650 | 0.9650 | 1.44% | 1.40% | -1.45% | -9.50% | -- | -6.27% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9513 | 0.9513 | 0.91% | 0.86% | -2.85% | -10.47% | -- | -7.60% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9427 | 0.9427 | -0.40% | 1.46% | -3.73% | -10.59% | -- | -8.43% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9465 | 0.9465 | -0.02% | 2.05% | -3.34% | -10.84% | -- | -8.06% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9467 | 0.9467 | -0.53% | 2.55% | -3.32% | -11.16% | -- | -8.04% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9517 | 0.9517 | 0.90% | 3.27% | -2.81% | -10.25% | -- | -7.56% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9432 | 0.9432 | 1.52% | 1.36% | -4.10% | -9.06% | -- | -8.38% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9291 | 0.9291 | 0.17% | -0.79% | -5.25% | -10.59% | -- | -9.75% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9275 | 0.9275 | 0.47% | -3.23% | -6.21% | -10.92% | -- | -9.91% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9232 | 0.9232 | 0.17% | -4.34% | -7.33% | -8.71% | -- | -10.33% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9216 | 0.9216 | -0.96% | -4.23% | -7.49% | -9.42% | -- | -10.48% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9305 | 0.9305 | -0.64% | -4.42% | -5.60% | -8.58% | -- | -9.62% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9365 | 0.9365 | -2.30% | -4.92% | -5.40% | -8.51% | -- | -9.03% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9585 | 0.9585 | -0.68% | -1.77% | -3.42% | -6.43% | -- | -6.90% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9651 | 0.9651 | 0.29% | -0.66% | -2.13% | -6.05% | -- | -6.26% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9623 | 0.9623 | -1.15% | -1.64% | -2.41% | -7.06% | -- | -6.53% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9735 | 0.9735 | -1.17% | -0.58% | -2.09% | -5.90% | -- | -5.44% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9850 | 0.9850 | 0.94% | 0.59% | -1.57% | -3.36% | -- | -4.32% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9758 | 0.9758 | 0.44% | -0.35% | -2.63% | -4.65% | -- | -5.22% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9715 | 0.9715 | -0.70% | -0.79% | -2.49% | -4.46% | -- | -5.63% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9783 | 0.9783 | -0.09% | -0.09% | -1.81% | -3.14% | -- | -4.97% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9792 | 0.9792 | -0.44% | 0.33% | -1.88% | -3.74% | -- | -4.89% | -- | 场内交易 | 场内交易 |
|