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| A100ETF基金(159630)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 | 1.1178 | 1.1178 | -0.08% | -1.70% | 0.08% | 18.90% | 13.77% | 19.67% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1187 | 1.1187 | 0.19% | -3.39% | 0.71% | 18.76% | 14.09% | 19.76% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1166 | 1.1166 | 0.61% | -2.89% | 0.52% | -- | 14.10% | 19.54% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1098 | 1.1098 | -0.71% | -4.51% | -0.09% | 17.45% | 13.41% | 18.81% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1177 | 1.1177 | -1.71% | -3.20% | 1.88% | -- | 12.73% | 19.66% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1371 | 1.1371 | -1.80% | -2.32% | 1.05% | -- | 15.62% | 21.73% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1580 | 1.1580 | 0.71% | 1.97% | 4.81% | 23.10% | 17.59% | 23.97% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1498 | 1.1498 | -1.07% | 0.63% | 4.06% | -- | 16.46% | 23.09% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1622 | 1.1622 | 0.66% | 4.05% | 5.19% | 23.63% | 17.71% | 24.42% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1546 | 1.1546 | -0.82% | 4.66% | -4.78% | -- | 15.94% | 23.61% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1641 | 1.1641 | 2.51% | 5.71% | 1.73% | 23.64% | 16.71% | 24.62% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1356 | 1.1356 | -0.61% | 2.95% | -0.76% | -- | 13.22% | 21.57% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1426 | 1.1426 | 2.29% | 2.76% | -0.15% | 21.06% | 15.55% | 22.32% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1170 | 1.1170 | 1.25% | -0.61% | -2.39% | 17.00% | 12.97% | 19.58% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1032 | 1.1032 | 0.18% | -1.76% | -3.59% | 14.34% | 12.14% | 18.10% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1012 | 1.1012 | -0.17% | -1.11% | -3.77% | -- | 11.91% | 17.89% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1031 | 1.1031 | -0.79% | -2.16% | -3.60% | -- | 11.51% | 18.09% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1119 | 1.1119 | -1.07% | -0.95% | 5.20% | -- | 13.42% | 19.03% | -- | -- | -- | | 2024-10-28 | 1.1239 | 1.1239 | 0.08% | 0.63% | 6.34% | 16.33% | 14.65% | 20.32% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1230 | 1.1230 | 0.84% | 1.10% | 15.55% | 16.97% | 16.48% | 20.22% | -- | -- | -- | | 2024-10-24 | 1.1136 | 1.1136 | -1.22% | 3.96% | 16.33% | -- | 16.02% | 19.22% | -- | -- | -- | | 2024-10-23 | 1.1274 | 1.1274 | 0.43% | 3.79% | -- | 15.99% | 17.67% | 20.69% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1226 | 1.1226 | 0.51% | 2.32% | 22.50% | -- | 16.05% | 20.18% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1169 | 1.1169 | 0.55% | -0.75% | 21.88% | -- | 15.47% | 19.57% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1108 | 1.1108 | 3.70% | 0.53% | -- | -- | 11.49% | 18.92% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0712 | 1.0712 | -1.38% | -6.00% | 18.42% | 8.37% | 6.79% | 14.68% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0862 | 1.0862 | -0.99% | -3.37% | 20.08% | -- | 8.61% | 16.28% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0971 | 1.0971 | -2.51% | -9.52% | 21.28% | 11.87% | 8.43% | 17.45% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1253 | 1.1253 | 1.85% | -1.66% | 24.40% | 14.62% | 11.22% | 20.47% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1049 | 1.1049 | -3.04% | -3.44% | 21.24% | -- | 8.94% | 18.28% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1396 | 1.1396 | 1.38% | -0.41% | -- | 18.24% | 12.87% | 22.00% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1241 | 1.1241 | -7.29% | -1.77% | -- | 16.34% | 10.48% | 20.34% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2125 | 1.2125 | 5.96% | 5.96% | 31.56% | 26.84% | 19.02% | 29.80% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1443 | 1.1443 | 8.27% | -- | 20.66% | -- | 12.33% | 22.50% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0569 | 1.0569 | 4.51% | 15.33% | -- | -- | 3.30% | 13.15% | -- | -- | -- | | 2024-09-26 | 1.0113 | 1.0113 | 4.05% | -- | 7.15% | 3.91% | -0.86% | 8.26% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9719 | 0.9719 | 1.53% | -- | 2.96% | -- | -5.47% | 4.05% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9573 | 0.9573 | 0.00% | 5.83% | 1.41% | -1.48% | -7.58% | 2.48% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9164 | 0.9164 | 0.00% | 1.30% | -2.72% | -6.20% | -10.58% | -1.89% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.9046 | 0.9046 | 0.00% | -1.84% | -3.84% | -7.58% | -12.49% | -3.16% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9113 | 0.9113 | 0.00% | -1.97% | -3.06% | -7.46% | -12.53% | -2.44% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9216 | 0.9216 | -0.91% | -2.83% | -- | -7.86% | -13.00% | -1.34% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9301 | 0.9301 | 0.05% | -0.35% | -1.45% | -6.86% | -12.45% | -0.43% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9296 | 0.9296 | -0.69% | -- | -2.63% | -- | -13.07% | -0.48% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9361 | 0.9361 | 0.45% | -- | -1.95% | -- | -11.12% | 0.21% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.9319 | 0.9319 | -1.74% | -1.26% | -2.39% | -- | -11.52% | -0.24% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9484 | 0.9484 | 1.61% | 0.47% | -- | -- | -9.78% | 1.53% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9334 | 0.9334 | 0.00% | -0.65% | -- | -6.77% | -11.01% | -0.07% | -- | -- | -- | | 2024-08-26 | 0.9438 | 0.9438 | -0.02% | -- | -2.31% | -5.27% | -7.74% | 1.04% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9440 | 0.9440 | 0.48% | -0.10% | -2.88% | -- | -7.12% | 1.06% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9395 | 0.9395 | -0.06% | -- | -- | -7.82% | -9.13% | 0.58% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9401 | 0.9401 | -0.20% | -- | -- | -- | -8.51% | 0.64% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9420 | 0.9420 | 0.00% | 0.14% | -- | -7.83% | -9.48% | 0.85% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.9449 | 0.9449 | 0.00% | 0.51% | -- | -6.29% | -10.04% | 1.16% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9407 | 0.9407 | 0.00% | -- | -4.19% | -7.39% | -12.16% | 0.71% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9401 | 0.9401 | 0.00% | -1.53% | -2.70% | -7.61% | -14.08% | 0.64% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9415 | 0.9415 | 0.00% | -- | -- | -7.32% | -14.31% | 0.79% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9438 | 0.9438 | -1.14% | -- | -- | -- | -14.77% | 1.04% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.9547 | 0.9547 | -1.05% | -1.18% | -1.63% | -- | -12.82% | 2.21% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9648 | 0.9648 | 0.00% | 0.49% | -- | -- | -12.49% | 3.29% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9661 | 0.9661 | 0.62% | -- | -0.73% | -2.62% | -10.53% | 3.43% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9601 | 0.9601 | 0.00% | -- | -- | -1.70% | -11.26% | 2.78% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9720 | 0.9720 | 0.00% | -- | -0.23% | -- | -8.08% | 4.06% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.9885 | 0.9885 | 0.00% | 2.56% | 0.53% | -- | -7.43% | 5.82% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.9807 | 0.9807 | -0.11% | 2.59% | -- | -0.42% | -8.87% | 4.99% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.9818 | 0.9818 | 0.00% | -- | -- | 1.81% | -7.31% | 5.11% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.9638 | 0.9638 | -0.25% | -0.70% | -- | -- | -8.80% | 3.18% | -- | -- | -- | | 2024-07-09 | 0.9662 | 0.9662 | 1.08% | -0.44% | -- | -1.51% | -7.95% | 3.44% | -- | 场内交易 | 场内交易 | | 2024-07-08 | 0.9559 | 0.9559 | 0.00% | -- | -- | -2.73% | -8.94% | 2.33% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.9706 | 0.9706 | 0.01% | -0.27% | -- | -- | -9.27% | 3.91% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.9705 | 0.9705 | 0.00% | -- | -- | -2.20% | -8.18% | 3.90% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.9732 | 0.9732 | 0.00% | -0.99% | -2.32% | -0.38% | -7.09% | 4.19% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9717 | 0.9717 | -0.26% | -1.18% | -2.47% | -0.46% | -8.30% | 4.03% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.9742 | 0.9742 | -0.29% | -- | -- | -1.04% | -8.06% | 4.29% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9770 | 0.9770 | -0.60% | -0.18% | -4.40% | -0.86% | -9.14% | 4.59% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.9829 | 0.9829 | -0.28% | -- | -- | -- | -8.56% | 5.22% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9857 | 0.9857 | 0.24% | 0.09% | -- | -- | -9.21% | 5.52% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.9833 | 0.9833 | 0.00% | -- | -- | 0.11% | -9.43% | 5.27% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9788 | 0.9788 | 0.00% | -2.14% | -3.64% | -- | -6.96% | 4.79% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9848 | 0.9848 | 0.00% | -- | -- | -- | -5.72% | 5.43% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.0002 | 1.0002 | 0.16% | -- | -1.48% | 2.45% | -3.55% | 7.08% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.9986 | 0.9986 | 0.00% | -0.26% | -- | 1.96% | -4.49% | 6.91% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0012 | 1.0012 | 0.34% | -1.77% | -0.21% | 3.76% | -3.44% | 7.18% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.9978 | 0.9978 | 0.00% | -- | 0.57% | 5.40% | -4.30% | 6.82% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.9963 | 0.9963 | 0.00% | -- | -- | -- | -5.11% | 6.66% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0192 | 1.0192 | 0.00% | 1.37% | -- | -- | -5.38% | 9.11% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0220 | 1.0220 | 0.00% | 0.61% | 4.07% | -- | -4.41% | 9.41% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0083 | 1.0083 | 0.29% | -0.90% | 3.27% | -- | -6.69% | 7.94% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0054 | 1.0054 | 0.00% | -0.18% | 2.09% | -- | -7.37% | 7.63% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0158 | 1.0158 | 0.00% | 0.06% | 5.34% | -- | -4.97% | 8.75% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0175 | 1.0175 | 1.02% | -- | 3.72% | -- | -6.35% | 8.93% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0072 | 1.0072 | -0.86% | -- | 2.49% | -- | -8.21% | 7.83% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0159 | 1.0159 | 0.07% | -- | -- | -- | -6.70% | 8.76% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0152 | 1.0152 | 0.00% | 1.19% | -- | 11.15% | -6.77% | 8.68% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.0033 | 1.0033 | 1.13% | -- | -- | -- | -8.72% | 7.41% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.9921 | 0.9921 | 1.58% | 1.03% | 1.56% | -- | -8.18% | 6.21% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.9767 | 0.9767 | 0.00% | -- | -- | 5.86% | -9.33% | 4.56% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.9820 | 0.9820 | 0.00% | 1.84% | -- | 8.70% | -12.94% | 5.13% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.9764 | 0.9764 | -0.85% | -0.47% | -0.59% | 7.33% | -12.91% | 4.53% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.9848 | 0.9848 | 2.13% | 0.21% | 0.26% | 8.87% | -12.17% | 5.43% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.9643 | 0.9643 | -0.79% | -- | -2.75% | 6.48% | -14.12% | 3.23% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.9720 | 0.9720 | 0.00% | -- | -- | 6.92% | -13.44% | 4.06% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9810 | 0.9810 | -0.17% | -1.14% | 0.69% | 7.96% | -12.85% | 5.02% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.9827 | 0.9827 | 0.00% | -1.28% | 0.86% | 8.37% | -12.70% | 5.20% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9923 | 0.9923 | -0.31% | 1.58% | -- | 6.23% | -10.42% | 6.23% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9954 | 0.9954 | 0.00% | -- | -- | 5.16% | -10.14% | 6.56% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9769 | 0.9769 | 0.00% | -- | 3.14% | 6.64% | -11.34% | 4.58% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9762 | 0.9762 | -0.83% | -0.61% | -- | 6.19% | -10.99% | 4.51% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9844 | 0.9844 | -0.11% | 0.21% | 3.54% | 7.39% | -9.81% | 5.38% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9855 | 0.9855 | 0.00% | -- | -- | 8.80% | -8.59% | 5.50% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9822 | 0.9822 | -0.01% | 0.81% | -- | 7.46% | -10.20% | 5.15% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9823 | 0.9823 | 0.00% | 1.11% | -- | 7.24% | -10.14% | 5.16% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9916 | 0.9916 | 0.00% | 1.25% | -- | 5.92% | -8.89% | 6.16% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.9743 | 0.9743 | 0.29% | -- | -- | 4.97% | -11.76% | 4.30% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.9715 | 0.9715 | -0.49% | 0.68% | -- | 4.99% | -12.44% | 4.00% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.9763 | 0.9763 | -0.32% | 3.13% | 6.89% | 5.16% | -13.31% | 4.52% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9794 | 0.9794 | 0.00% | 2.16% | -- | 5.80% | -13.47% | 4.85% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.9649 | 0.9649 | 1.92% | -- | -- | 1.03% | -13.49% | 3.30% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.9467 | 0.9467 | -1.25% | -0.42% | -- | -1.71% | -15.12% | 1.35% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9587 | 0.9587 | 1.21% | -- | -- | -0.22% | -13.46% | 2.63% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.9472 | 0.9472 | 0.00% | 0.94% | -- | -2.28% | -14.96% | 1.40% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.9507 | 0.9507 | 0.00% | -- | 5.24% | -3.24% | -16.64% | 1.78% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.9384 | 0.9384 | 0.00% | -- | 3.87% | -4.11% | -15.35% | 0.46% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.9134 | 0.9134 | 0.00% | -- | -0.49% | -8.93% | -19.00% | -2.22% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.8861 | 0.8861 | 0.00% | -3.96% | -6.39% | -9.93% | -23.58% | -5.14% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9226 | 0.9226 | 1.93% | 2.15% | 0.13% | -4.30% | -20.00% | -1.23% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.9051 | 0.9051 | 1.19% | 1.85% | -1.54% | -5.70% | -21.51% | -3.10% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8945 | 0.8945 | 0.29% | -1.67% | -2.70% | -6.64% | -22.43% | -4.24% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8919 | 0.8919 | -1.27% | -1.40% | -2.98% | -7.79% | -22.66% | -4.52% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9034 | 0.9034 | 0.02% | -0.24% | -1.11% | -7.20% | -21.05% | -3.29% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9032 | 0.9032 | 1.63% | -0.65% | -0.82% | -9.34% | -20.53% | -3.31% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8887 | 0.8887 | -2.31% | -1.62% | -2.77% | -11.40% | -21.93% | -4.86% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9097 | 0.9097 | 0.56% | 0.11% | -0.47% | -9.04% | -20.08% | -2.61% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9046 | 0.9046 | -0.11% | -0.24% | -1.03% | -10.59% | -19.26% | -3.16% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9056 | 0.9056 | -0.38% | -1.34% | -3.27% | -11.54% | -18.05% | -3.05% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9091 | 0.9091 | 0.64% | -1.46% | -2.70% | -10.36% | -17.53% | -2.68% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9033 | 0.9033 | -0.59% | -3.04% | -2.68% | -10.54% | -18.12% | -3.30% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9087 | 0.9087 | 0.21% | -2.72% | -2.10% | -10.69% | -17.47% | -2.72% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9068 | 0.9068 | -1.21% | -4.20% | -2.31% | -10.98% | -17.00% | -2.92% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9179 | 0.9179 | -0.51% | -3.03% | -0.84% | -9.89% | -15.67% | -1.73% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9226 | 0.9226 | -0.97% | -2.15% | -2.32% | -9.43% | -13.34% | -1.23% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9316 | 0.9316 | -0.27% | 1.28% | -2.11% | -8.55% | -12.47% | -0.27% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9341 | 0.9341 | -1.32% | 1.96% | -1.85% | -8.30% | -11.68% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9466 | 0.9466 | 0.39% | 2.97% | -0.89% | -7.08% | -10.29% | -11.06% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9429 | 0.9429 | 2.51% | 2.86% | -2.11% | -7.44% | -10.98% | -11.41% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9198 | 0.9198 | 0.40% | 1.55% | -4.27% | -10.10% | -13.57% | -13.58% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9161 | 0.9161 | -0.58% | 0.28% | -5.49% | -10.20% | -12.95% | -13.92% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9214 | 0.9214 | 0.23% | 1.17% | -4.94% | -10.38% | -12.11% | -13.43% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9193 | 0.9193 | 0.28% | 0.58% | -5.40% | -11.25% | -12.46% | -13.62% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9167 | 0.9167 | 1.20% | 0.08% | -6.70% | -9.67% | -12.63% | -13.87% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9058 | 0.9058 | -0.84% | -1.55% | -7.62% | -11.61% | -13.63% | -14.89% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9135 | 0.9135 | 0.31% | -2.42% | -6.65% | -11.25% | -14.42% | -14.17% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9107 | 0.9107 | -0.36% | -2.53% | -6.94% | -11.74% | -15.86% | -14.43% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9140 | 0.9140 | -0.22% | -1.53% | -7.82% | -10.86% | -15.60% | -14.12% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9160 | 0.9160 | -0.45% | -1.01% | -6.86% | -11.27% | -15.26% | -13.93% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9201 | 0.9201 | -1.72% | -0.89% | -6.57% | -10.99% | -14.72% | -13.55% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9362 | 0.9362 | 0.20% | 1.13% | -5.18% | -10.02% | -13.57% | -12.04% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9343 | 0.9343 | 0.66% | -1.08% | -5.37% | -10.33% | -14.61% | -12.21% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9282 | 0.9282 | 0.31% | -2.47% | -6.80% | -10.39% | -14.17% | -12.79% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9253 | 0.9253 | -0.33% | -3.26% | -7.23% | -11.32% | -14.44% | -13.06% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9284 | 0.9284 | 0.29% | -2.80% | -7.44% | -12.36% | -14.24% | -12.77% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9257 | 0.9257 | -1.99% | -3.89% | -6.38% | -12.87% | -14.01% | -13.02% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9445 | 0.9445 | -0.76% | -1.70% | -4.48% | -11.68% | -10.86% | -11.26% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9517 | 0.9517 | -0.50% | -1.82% | -3.26% | -9.64% | -10.71% | -10.58% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9565 | 0.9565 | 0.15% | -2.06% | -3.31% | -9.01% | -9.24% | -10.13% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9551 | 0.9551 | -0.84% | -1.72% | -2.57% | -8.94% | -9.28% | -10.26% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9632 | 0.9632 | 0.25% | -1.96% | -1.74% | -7.14% | -5.85% | -9.50% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9608 | 0.9608 | -0.88% | -2.01% | -1.99% | -6.08% | -7.21% | -9.72% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9693 | 0.9693 | -0.75% | -0.95% | 0.99% | -5.48% | -5.98% | -8.93% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9766 | 0.9766 | 0.49% | -0.45% | 1.93% | -3.92% | -5.65% | -8.24% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9718 | 0.9718 | -1.09% | -1.99% | 0.47% | -6.01% | -6.07% | -8.69% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9825 | 0.9825 | 0.20% | -0.10% | 1.57% | -4.38% | -5.15% | -7.69% | -- | 场内交易 | 场内交易 |
|