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| 机床ETF(159663)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 | | 2024-07-01 | 0.8179 | 0.8179 | 0.23% | 1.70% | -- | -12.14% | -23.09% | -13.31% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.8160 | 0.8160 | 0.00% | -- | -- | -- | -20.44% | -13.51% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.8229 | 0.8229 | 1.92% | -3.04% | -5.41% | -9.04% | -19.65% | -12.78% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.8074 | 0.8074 | 0.40% | -- | -7.20% | -11.32% | -22.89% | -14.43% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.8042 | 0.8042 | 0.00% | -- | -7.56% | -- | -23.20% | -14.76% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.8314 | 0.8314 | -2.04% | -2.61% | -9.03% | -12.65% | -22.16% | -11.88% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.8487 | 0.8487 | 0.00% | -- | -6.38% | -- | -19.29% | -10.05% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.8537 | 0.8537 | 0.00% | -- | -5.42% | -7.81% | -11.95% | -9.52% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.8425 | 0.8425 | 0.48% | -- | -- | -9.06% | -11.09% | -10.70% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.8385 | 0.8385 | 0.00% | -- | -10.03% | -- | -12.02% | -11.13% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.8555 | 0.8555 | 0.00% | -1.93% | -5.77% | -- | -11.57% | -9.33% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.8675 | 0.8675 | 0.00% | -1.58% | -4.45% | -- | -10.63% | -8.06% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.8723 | 0.8723 | 0.00% | -3.83% | -- | -- | -9.47% | -7.55% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.8814 | 0.8814 | 1.31% | -3.56% | -1.77% | -1.19% | -9.61% | -6.58% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.8700 | 0.8700 | 0.00% | -4.03% | -1.08% | 4.13% | -10.01% | -7.79% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.9070 | 0.9070 | 0.00% | -- | 4.64% | 10.77% | -6.25% | -3.87% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.9139 | 0.9139 | 0.82% | 1.25% | -- | 13.70% | -5.63% | -3.14% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.9065 | 0.9065 | 1.31% | -- | -- | 15.13% | -4.01% | -3.92% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.8948 | 0.8948 | 0.00% | -3.93% | 5.44% | 13.64% | -3.34% | -5.16% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.9026 | 0.9026 | 0.00% | -- | 0.01% | 14.63% | -0.82% | -4.33% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9314 | 0.9314 | 0.00% | 2.59% | 2.58% | 18.29% | 1.53% | -1.28% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9320 | 0.9320 | 0.00% | 2.65% | 1.80% | 22.44% | 0.30% | -1.22% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.9079 | 0.9079 | 0.00% | -- | -- | 16.73% | -4.69% | -3.77% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.8973 | 0.8973 | 2.28% | -- | -0.82% | 9.33% | -5.51% | -4.90% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8773 | 0.8773 | -0.25% | -- | -3.65% | 5.38% | -6.80% | -7.02% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8795 | 0.8795 | 0.00% | -- | -- | 8.23% | -10.71% | -6.78% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.8668 | 0.8668 | 0.00% | -2.96% | -- | 9.38% | -13.49% | -8.13% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8486 | 0.8486 | -4.99% | -6.54% | -- | -3.07% | -17.59% | -10.06% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.8932 | 0.8932 | -1.03% | -- | -- | 1.66% | -13.26% | -5.33% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.9025 | 0.9025 | 0.00% | -1.42% | -2.62% | 2.06% | -14.40% | -4.35% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.9046 | 0.9046 | -0.37% | -1.19% | -1.13% | 2.77% | -14.26% | -4.12% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9080 | 0.9080 | 0.00% | -2.08% | -0.75% | 1.87% | -13.41% | -3.76% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.9155 | 0.9155 | -1.27% | 5.02% | -- | -1.73% | -10.77% | -2.97% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9273 | 0.9273 | -0.39% | 2.50% | -- | -1.72% | -7.46% | -1.72% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9309 | 0.9309 | 0.00% | 2.24% | -- | -1.90% | -7.11% | -1.34% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8717 | 0.8717 | -3.65% | -8.42% | -2.28% | -4.25% | -13.96% | -7.61% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9047 | 0.9047 | -0.64% | -- | -- | -0.15% | -9.61% | -4.11% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9105 | 0.9105 | 0.00% | -5.25% | 8.98% | -1.17% | -9.03% | -3.50% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9518 | 0.9518 | 0.00% | 2.79% | 18.41% | 5.09% | -1.37% | 0.88% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9610 | 0.9610 | 0.00% | 3.73% | 22.05% | 4.97% | -0.41% | 1.85% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9260 | 0.9260 | -0.09% | -- | 17.60% | -1.90% | -6.54% | -1.85% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9268 | 0.9268 | 0.04% | -- | 17.70% | -1.88% | -6.04% | -1.77% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.9264 | 0.9264 | 1.26% | 2.06% | 17.65% | -2.25% | -6.08% | -1.81% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.9149 | 0.9149 | 0.00% | -- | 16.19% | -2.26% | -9.21% | -3.03% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9077 | 0.9077 | 0.00% | -- | 25.81% | -5.09% | -11.74% | -3.79% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8405 | 0.8405 | -5.77% | -- | 2.41% | -12.26% | -18.19% | -10.92% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8920 | 0.8920 | 0.00% | 10.97% | 8.69% | -6.01% | -12.49% | -5.46% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8355 | 0.8355 | 2.04% | 6.11% | 3.39% | -13.26% | -19.86% | -11.45% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8188 | 0.8188 | 0.00% | 3.99% | 3.32% | -14.23% | -21.38% | -13.22% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8038 | 0.8038 | 0.00% | 2.08% | -3.77% | -18.35% | -22.40% | -14.81% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.7874 | 0.7874 | 3.44% | 5.24% | -10.44% | -17.17% | -25.49% | -16.54% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7612 | 0.7612 | 0.00% | 1.59% | -15.22% | -19.97% | -29.14% | -19.32% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7215 | 0.7215 | -3.57% | -12.09% | -23.53% | -19.30% | -31.45% | -23.53% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7482 | 0.7482 | -0.15% | -10.13% | -21.15% | -17.82% | -28.60% | -20.70% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.7493 | 0.7493 | -3.66% | -7.79% | -21.03% | -17.99% | -27.44% | -20.58% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7778 | 0.7778 | -2.24% | -3.75% | -18.03% | -15.64% | -23.89% | -17.56% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.7956 | 0.7956 | -3.06% | 0.39% | -16.16% | -12.29% | -21.18% | -15.68% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.8207 | 0.8207 | -1.42% | -1.75% | -9.43% | -8.95% | -18.69% | -13.02% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.8325 | 0.8325 | 2.45% | -1.99% | -9.64% | -6.63% | -17.53% | -11.76% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8126 | 0.8126 | 0.56% | -3.86% | -10.94% | -8.33% | -19.50% | -13.87% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8081 | 0.8081 | 1.97% | -7.70% | -11.43% | -8.40% | -19.94% | -14.35% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7925 | 0.7925 | -5.12% | -9.80% | -13.14% | -12.56% | -21.49% | -16.00% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8353 | 0.8353 | -1.66% | -5.54% | -9.30% | -8.89% | -15.99% | -11.47% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8494 | 0.8494 | 0.50% | -5.25% | -7.22% | -7.72% | -13.71% | -9.97% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8452 | 0.8452 | -3.46% | -3.98% | -9.22% | -10.26% | -13.15% | -10.42% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8755 | 0.8755 | -0.35% | -1.77% | -5.96% | -7.44% | -9.49% | -7.21% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8786 | 0.8786 | -0.64% | -0.07% | -5.63% | -8.33% | -8.20% | -6.88% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8843 | 0.8843 | -1.36% | -1.51% | -6.38% | -8.50% | -8.04% | -6.27% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8965 | 0.8965 | 1.85% | -2.50% | -5.40% | -7.50% | -5.69% | -4.98% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8802 | 0.8802 | -1.25% | -5.52% | -5.97% | -9.44% | -8.71% | -6.71% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8913 | 0.8913 | 1.38% | -5.53% | -4.79% | -8.61% | -7.94% | -5.53% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8792 | 0.8792 | -2.08% | -7.35% | -6.08% | -9.82% | -8.99% | -6.82% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8979 | 0.8979 | -2.35% | -5.37% | -3.51% | -7.90% | -6.28% | -4.83% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9195 | 0.9195 | -1.30% | -1.45% | -3.86% | -5.68% | -2.65% | -2.54% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9316 | 0.9316 | -1.26% | 2.33% | -2.45% | -4.44% | -2.15% | -1.26% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9435 | 0.9435 | -0.57% | 4.13% | -1.20% | -3.22% | 2.13% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9489 | 0.9489 | 1.70% | 4.00% | -1.02% | -2.67% | 2.14% | -0.34% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9330 | 0.9330 | 2.48% | 2.16% | -2.60% | -4.30% | 0.17% | -2.01% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9104 | 0.9104 | 0.47% | 0.52% | -4.07% | -6.65% | -3.60% | -4.38% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9061 | 0.9061 | -1.65% | -1.61% | -4.20% | -7.10% | -3.32% | -4.83% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9213 | 0.9213 | 0.98% | 0.63% | -2.59% | -4.28% | 1.95% | -3.23% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9124 | 0.9124 | -0.10% | -2.00% | -4.43% | -4.46% | -0.46% | -4.17% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9133 | 0.9133 | 0.84% | -2.17% | -6.65% | -1.35% | -2.82% | -4.08% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9057 | 0.9057 | -1.65% | -4.05% | -7.99% | -2.73% | -5.54% | -4.87% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9209 | 0.9209 | 0.59% | -2.51% | -4.13% | -1.77% | -3.46% | -3.28% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9155 | 0.9155 | -1.66% | -3.40% | -4.69% | -3.61% | -5.31% | -3.84% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9310 | 0.9310 | -0.28% | -0.54% | -2.83% | -1.17% | -5.44% | -2.22% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9336 | 0.9336 | -1.09% | 0.60% | -2.04% | -1.60% | -3.90% | -1.94% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9439 | 0.9439 | -0.07% | 1.57% | -1.30% | -1.12% | -2.80% | -0.86% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9446 | 0.9446 | -0.33% | 1.50% | 0.05% | -3.09% | -4.80% | -0.79% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9477 | 0.9477 | 1.24% | -0.91% | 0.38% | -2.30% | -3.80% | -0.46% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9361 | 0.9361 | 0.87% | -1.98% | -1.53% | -2.81% | -5.14% | -1.68% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9280 | 0.9280 | -0.14% | -2.56% | -2.44% | -2.73% | -6.63% | -2.53% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9293 | 0.9293 | -0.14% | -3.07% | -2.02% | -4.61% | -7.38% | -2.39% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9306 | 0.9306 | -2.70% | -2.85% | 1.16% | -4.00% | -7.02% | -2.26% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9564 | 0.9564 | 0.15% | 0.78% | 3.97% | -1.51% | -4.44% | 0.45% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9550 | 0.9550 | 0.27% | 0.97% | 4.90% | 0.05% | -3.95% | 0.30% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9524 | 0.9524 | -0.66% | -1.12% | 3.30% | -0.58% | -2.82% | 0.03% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9587 | 0.9587 | 0.08% | 0.42% | 5.69% | 1.59% | -2.12% | 0.69% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9579 | 0.9579 | 0.94% | -2.10% | 5.60% | 6.92% | -1.14% | 0.61% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9490 | 0.9490 | 0.34% | -3.60% | 4.62% | 6.19% | -2.95% | -0.33% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9458 | 0.9458 | -1.81% | -1.54% | 6.70% | 3.17% | -5.22% | -0.66% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9632 | 0.9632 | 0.89% | 1.98% | 9.18% | 4.38% | -3.82% | 1.17% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9547 | 0.9547 | -2.42% | -0.35% | 5.34% | 1.43% | -5.43% | 0.27% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9784 | 0.9784 | -0.61% | 2.67% | 7.96% | 5.09% | -5.40% | 2.76% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9844 | 0.9844 | 2.48% | 2.94% | 8.62% | 3.44% | -3.22% | 3.39% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9606 | 0.9606 | 1.70% | 1.75% | 2.00% | -0.69% | -5.64% | 0.89% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9445 | 0.9445 | -1.42% | -0.51% | -0.15% | 0.44% | -7.69% | -0.80% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9581 | 0.9581 | 0.54% | 0.79% | -0.03% | 0.46% | -7.49% | 0.63% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9530 | 0.9530 | -0.35% | 0.19% | -0.56% | -1.09% | -4.50% | 0.09% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9563 | 0.9563 | 1.29% | 0.82% | -0.22% | -0.71% | -6.41% | 0.44% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9441 | 0.9441 | -0.55% | 2.63% | -2.87% | -3.55% | -6.29% | -0.84% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9493 | 0.9493 | -0.14% | 6.17% | -2.67% | -3.28% | -7.76% | -0.29% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9506 | 0.9506 | -0.06% | 4.42% | -2.49% | -5.35% | -8.03% | -0.16% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9512 | 0.9512 | 0.28% | 4.10% | -2.43% | -5.58% | -8.98% | -0.09% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9485 | 0.9485 | 3.11% | 2.87% | -2.71% | -6.15% | -9.77% | -0.38% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9199 | 0.9199 | 2.89% | 1.41% | -5.64% | -7.87% | -10.54% | -3.38% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8941 | 0.8941 | -1.79% | -0.81% | -8.29% | -10.91% | -12.51% | -6.09% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9104 | 0.9104 | -0.36% | 2.11% | -6.62% | -8.23% | -9.45% | -4.38% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9137 | 0.9137 | -0.90% | 3.08% | -6.28% | -8.27% | -6.52% | -4.03% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9220 | 0.9220 | 1.64% | 4.51% | -5.43% | -6.51% | -5.25% | -3.16% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9071 | 0.9071 | 0.63% | 0.09% | -6.99% | -7.82% | -10.97% | -4.73% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9014 | 0.9014 | 1.10% | -1.68% | -7.59% | -9.65% | -13.08% | -5.33% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8916 | 0.8916 | 0.59% | -3.14% | -7.37% | -11.94% | -13.45% | -6.35% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8864 | 0.8864 | 0.48% | -5.88% | -7.18% | -11.17% | -- | -6.90% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8822 | 0.8822 | -2.66% | -6.73% | -7.62% | -11.32% | -11.78% | -7.34% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9063 | 0.9063 | -1.15% | -5.44% | -2.66% | -10.29% | -- | -4.81% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9168 | 0.9168 | -0.40% | -5.13% | -2.21% | -11.25% | -- | -3.71% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9205 | 0.9205 | -2.26% | -5.02% | -3.08% | -11.39% | -- | -3.32% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9418 | 0.9418 | -0.43% | -3.11% | -0.02% | -9.86% | -- | -1.08% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9459 | 0.9459 | -1.30% | -3.01% | 0.41% | -9.44% | -5.65% | -0.65% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9584 | 0.9584 | -0.83% | -1.69% | 0.40% | -8.24% | -- | 0.66% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9664 | 0.9664 | -0.29% | -0.87% | -0.85% | -7.38% | -- | 1.50% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9692 | 0.9692 | -0.29% | -0.58% | -0.08% | -8.08% | -- | 1.80% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9720 | 0.9720 | -0.34% | -0.30% | 0.91% | -5.61% | -- | 2.09% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9753 | 0.9753 | 0.04% | 0.04% | 1.26% | -6.25% | -- | 2.44% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9749 | 0.9749 | -0.04% | 5.30% | 8.82% | -4.94% | -- | 2.39% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9753 | 0.9753 | -0.01% | 4.75% | 9.13% | -5.28% | -- | 2.44% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9754 | 0.9754 | 1.34% | 4.04% | 9.14% | -4.76% | -- | 2.45% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9625 | 0.9625 | 0.79% | 1.34% | 7.70% | -8.08% | -- | 1.09% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9550 | 0.9550 | 3.15% | 1.38% | 1.47% | -8.80% | -- | 0.30% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9258 | 0.9258 | -0.57% | -2.42% | -0.56% | -11.58% | -- | -2.76% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9311 | 0.9311 | -0.68% | -2.46% | -2.16% | -12.83% | -- | -2.21% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9375 | 0.9375 | -1.30% | -3.82% | -1.49% | -10.84% | -- | -1.53% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9498 | 0.9498 | 0.83% | -2.08% | -0.20% | -7.98% | -- | -0.24% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9420 | 0.9420 | -0.72% | -2.20% | -1.23% | -6.91% | -- | -1.06% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9488 | 0.9488 | -0.61% | -0.55% | -1.53% | -2.84% | -- | -0.35% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9546 | 0.9546 | -2.06% | -2.01% | -0.88% | -1.55% | -- | 0.26% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9747 | 0.9747 | 0.48% | 0.55% | 1.20% | 1.11% | -- | 2.37% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9700 | 0.9700 | 0.71% | -0.11% | 0.72% | 2.36% | -- | 1.88% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9632 | 0.9632 | 0.96% | 0.91% | -4.09% | 2.91% | -- | 1.17% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9540 | 0.9540 | -2.07% | -0.06% | -5.30% | 0.09% | -- | 0.20% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9742 | 0.9742 | 0.50% | 1.69% | -3.61% | 3.07% | -- | 2.32% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9694 | 0.9694 | -0.18% | 2.72% | -4.09% | 0.21% | -- | 1.82% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9711 | 0.9711 | 1.74% | 8.39% | -3.92% | 0.04% | -- | 2.00% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9545 | 0.9545 | -0.01% | 6.80% | -3.78% | -1.77% | -- | 0.25% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9546 | 0.9546 | -0.35% | 4.13% | -4.17% | -1.72% | -- | 0.26% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9580 | 0.9580 | 1.52% | 3.81% | -2.86% | -1.36% | -- | 0.62% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9437 | 0.9437 | 5.34% | 0.27% | -4.31% | -2.07% | -- | -0.88% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.8959 | 0.8959 | 0.25% | -3.77% | -9.16% | -8.12% | -- | -5.90% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.8937 | 0.8937 | -2.51% | -6.09% | -11.73% | -8.04% | -- | -6.13% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9167 | 0.9167 | -0.66% | -5.23% | -8.14% | -5.18% | -- | -3.72% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9228 | 0.9228 | -1.95% | -1.87% | -7.24% | -3.75% | -- | -3.08% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9412 | 0.9412 | 1.10% | -1.31% | -5.39% | -2.72% | -- | -1.14% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9310 | 0.9310 | -2.18% | -3.37% | -6.41% | -3.86% | -- | -2.22% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9517 | 0.9517 | -1.61% | -1.18% | -8.38% | -1.65% | -- | -0.04% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9673 | 0.9673 | 2.86% | -1.17% | -7.42% | 2.42% | -- | 1.60% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9404 | 0.9404 | -1.39% | -4.19% | -9.97% | 1.59% | -- | -1.23% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9537 | 0.9537 | -1.02% | -5.04% | -8.69% | 2.42% | -- | 0.17% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9635 | 0.9635 | 0.04% | -4.36% | -7.75% | 5.87% | -- | 1.20% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9631 | 0.9631 | -1.60% | -4.71% | -8.66% | 3.76% | -- | 1.16% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9788 | 0.9788 | -0.28% | -1.97% | -4.95% | 6.02% | -- | 2.80% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9815 | 0.9815 | -2.27% | -2.20% | -5.65% | 6.99% | -- | 3.09% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.0043 | 1.0043 | -0.31% | 1.24% | -3.46% | 7.27% | -- | 5.48% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.0074 | 1.0074 | -0.33% | 1.13% | -3.16% | 8.42% | -- | 5.81% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.0107 | 1.0107 | 1.22% | 2.48% | -4.24% | 6.41% | -- | 6.15% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9985 | 0.9985 | -0.51% | 1.46% | -4.67% | 4.82% | -- | 4.87% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.0036 | 1.0036 | 1.17% | 0.59% | -5.62% | 5.35% | -- | 5.41% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9920 | 0.9920 | -0.41% | -2.02% | -6.71% | 4.14% | -- | 4.19% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9961 | 0.9961 | 1.00% | -0.18% | -6.33% | 4.57% | -- | 4.62% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9862 | 0.9862 | 0.21% | -0.86% | -3.84% | 3.53% | -- | 3.58% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9841 | 0.9841 | -1.36% | -2.59% | -4.43% | 4.31% | -- | 3.36% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9977 | 0.9977 | -1.46% | -3.42% | -2.58% | 5.07% | -- | 4.79% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.0125 | 1.0125 | 1.46% | -2.53% | -3.30% | 7.56% | -- | 6.34% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9979 | 0.9979 | 0.31% | -4.49% | -4.70% | 1.31% | -- | 4.81% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9948 | 0.9948 | -1.53% | -4.76% | -4.99% | -0.72% | -- | 4.48% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.0103 | 1.0103 | -2.20% | -3.27% | -5.41% | -0.64% | -- | 6.11% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.0330 | 1.0330 | -0.56% | -1.00% | -1.76% | 1.64% | -- | 8.50% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.0388 | 1.0388 | -0.57% | -1.48% | 0.64% | 0.88% | -- | 9.11% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.0448 | 1.0448 | 0.03% | 1.46% | 1.22% | 1.14% | -- | 9.74% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.0445 | 1.0445 | 0.00% | 0.40% | 6.96% | 1.44% | -- | 9.70% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.0445 | 1.0445 | 0.11% | -1.72% | 7.72% | 1.80% | -- | 9.70% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.0434 | 1.0434 | -1.04% | -1.30% | 8.24% | -1.03% | -- | 9.59% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.0544 | 1.0544 | 2.39% | -0.09% | 11.27% | 1.00% | -- | 10.74% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.0298 | 1.0298 | -1.01% | -1.68% | 8.67% | -2.39% | -- | 8.16% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.0403 | 1.0403 | -2.12% | -2.17% | 9.15% | -0.79% | -- | 9.26% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.0628 | 1.0628 | 0.54% | 1.53% | 12.44% | 2.09% | -- | 11.63% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.0571 | 1.0571 | 0.16% | 3.07% | 9.27% | 3.97% | -- | 11.03% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.0554 | 1.0554 | 0.76% | 2.50% | 8.73% | 3.81% | -- | 10.85% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.0474 | 1.0474 | -1.50% | 2.28% | 7.90% | 2.09% | -- | 10.01% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.0634 | 1.0634 | 1.59% | 1.56% | 9.49% | 7.02% | -- | 11.69% | -- | 场内交易 | 场内交易 |
|