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| 工业母机ETF(159667)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 | 0.8103 | 0.8103 | 0.00% | -- | -6.44% | -- | -19.90% | -13.51% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.8424 | 0.8424 | -1.55% | -- | -- | -10.86% | -18.75% | -10.09% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.8557 | 0.8557 | 0.00% | 2.37% | -- | -- | -15.95% | -8.67% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.8465 | 0.8465 | 0.00% | -- | -- | -- | -12.15% | -9.65% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.8359 | 0.8359 | 0.00% | -- | -7.96% | -9.18% | -10.68% | -10.78% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.8330 | 0.8330 | -1.84% | -- | -- | -7.87% | -10.71% | -11.09% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.8486 | 0.8486 | 0.00% | -- | -- | -4.75% | -11.12% | -9.42% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.8718 | 0.8718 | 0.00% | -- | -- | -0.58% | -9.06% | -6.95% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.8661 | 0.8661 | -1.03% | -3.33% | -- | -- | -9.95% | -7.56% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.8751 | 0.8751 | 0.00% | -- | -- | -1.24% | -9.01% | -6.60% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.8796 | 0.8796 | 0.00% | -0.98% | 2.78% | 5.94% | -6.96% | -6.12% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.8959 | 0.8959 | 0.00% | -- | -- | 11.93% | -6.15% | -4.38% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.8883 | 0.8883 | 0.00% | -- | -- | -- | -2.67% | -5.19% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9082 | 0.9082 | 0.00% | -- | 1.14% | -- | -0.24% | -3.06% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8558 | 0.8558 | 0.00% | -- | -7.62% | 6.52% | -13.17% | -8.66% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8842 | 0.8842 | 0.11% | -1.98% | -- | 4.74% | -12.65% | -5.62% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8832 | 0.8832 | 0.00% | -1.65% | -- | 5.14% | -13.05% | -5.73% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.8866 | 0.8866 | 0.00% | -- | -- | 1.57% | -12.43% | -5.37% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.9021 | 0.9021 | 0.46% | -- | -1.99% | 1.31% | -12.09% | -3.71% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8980 | 0.8980 | 0.00% | -- | -- | 2.72% | -13.38% | -4.15% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9243 | 0.9243 | 2.14% | 2.20% | 3.17% | -1.89% | -5.87% | -1.34% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9049 | 0.9049 | 0.00% | -2.32% | 3.19% | -3.95% | -7.14% | -3.42% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.8987 | 0.8987 | -0.63% | -4.90% | 3.23% | -0.13% | -8.41% | -4.08% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9044 | 0.9044 | -2.37% | -- | 8.92% | -1.17% | -7.83% | -3.47% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9264 | 0.9264 | -1.70% | -- | 13.85% | 2.23% | -3.74% | -1.12% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9424 | 0.9424 | -0.32% | -- | 17.74% | 3.90% | -2.13% | 0.59% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9454 | 0.9454 | 0.04% | -- | 18.34% | 5.10% | -0.10% | 0.91% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9450 | 0.9450 | 0.00% | -- | 18.72% | 3.35% | -0.19% | 0.86% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.9204 | 0.9204 | 0.00% | -- | -- | -2.22% | -4.90% | -1.76% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8955 | 0.8955 | -0.96% | 2.12% | 18.30% | -2.87% | -9.00% | -4.42% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.9042 | 0.9042 | 1.49% | -- | 23.51% | -2.07% | -10.74% | -3.49% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8909 | 0.8909 | 0.00% | 0.54% | -- | -3.62% | -11.75% | -4.91% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8959 | 0.8959 | 2.17% | 7.90% | 20.38% | -5.55% | -11.86% | -4.38% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8769 | 0.8769 | 0.00% | 7.77% | -- | -7.90% | -13.02% | -6.40% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8861 | 0.8861 | 1.78% | 10.92% | 8.60% | -5.98% | -11.42% | -5.42% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8706 | 0.8706 | 4.85% | 9.37% | 6.70% | -7.31% | -13.98% | -7.08% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8303 | 0.8303 | 2.04% | -- | 3.35% | -13.20% | -18.86% | -11.38% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8137 | 0.8137 | 1.66% | -- | 3.27% | -14.18% | -20.44% | -13.15% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8004 | 0.8004 | 0.19% | -- | -3.59% | -17.61% | -21.92% | -14.57% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7989 | 0.7989 | 0.36% | -- | -3.77% | -18.26% | -21.52% | -14.73% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7960 | 0.7960 | 0.00% | -- | -4.12% | -16.54% | -21.05% | -15.04% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7570 | 0.7570 | 3.40% | 1.57% | -15.13% | -19.82% | -28.34% | -19.20% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7321 | 0.7321 | 0.00% | -5.35% | -17.92% | -22.24% | -28.55% | -21.86% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7177 | 0.7177 | -3.56% | -12.04% | -23.40% | -19.13% | -30.60% | -23.40% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7442 | 0.7442 | -0.15% | -- | -21.01% | -17.64% | -27.65% | -20.57% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.7453 | 0.7453 | -3.65% | -7.74% | -20.89% | -17.80% | -26.46% | -20.45% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7735 | 0.7735 | 0.00% | -3.72% | -17.90% | -15.51% | -22.92% | -17.44% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.8159 | 0.8159 | 0.00% | -1.72% | -9.33% | -8.85% | -17.72% | -12.91% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8078 | 0.8078 | 0.55% | -3.83% | -10.86% | -8.23% | -18.54% | -13.78% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8034 | 0.8034 | 1.97% | -7.63% | -11.34% | -8.31% | -18.98% | -14.25% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7879 | 0.7879 | -5.10% | -9.74% | -13.05% | -12.46% | -20.54% | -15.90% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8302 | 0.8302 | -1.66% | -5.50% | -9.21% | -8.80% | -15.01% | -11.39% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8442 | 0.8442 | 0.50% | -5.19% | -7.13% | -7.63% | -12.64% | -9.89% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8400 | 0.8400 | -3.43% | -3.91% | -9.15% | -10.15% | -12.06% | -10.34% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8698 | 0.8698 | -0.36% | -1.76% | -5.93% | -7.37% | -8.36% | -7.16% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8729 | 0.8729 | -0.64% | -0.06% | -5.59% | -8.25% | -7.07% | -6.83% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8785 | 0.8785 | -1.34% | -1.50% | -6.36% | -8.41% | -6.96% | -6.23% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8904 | 0.8904 | 1.85% | -2.50% | -5.41% | -7.43% | -4.61% | -4.96% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8742 | 0.8742 | -1.26% | -5.50% | -5.99% | -9.39% | -7.70% | -6.69% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8854 | 0.8854 | 1.37% | -5.50% | -4.79% | -8.54% | -6.96% | -5.50% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8734 | 0.8734 | -2.07% | -7.29% | -6.08% | -9.74% | -8.05% | -6.78% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8919 | 0.8919 | -2.33% | -5.33% | -3.52% | -7.82% | -5.28% | -4.80% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9132 | 0.9132 | -1.29% | -1.46% | -3.85% | -5.62% | -1.62% | -2.53% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9251 | 0.9251 | -1.26% | 2.28% | -2.47% | -4.39% | -1.12% | -1.26% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9369 | 0.9369 | -0.55% | 4.11% | -1.22% | -3.17% | 3.23% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9421 | 0.9421 | 1.66% | 3.96% | -1.05% | -2.64% | 3.21% | 0.69% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9267 | 0.9267 | 2.45% | 2.17% | -2.56% | -4.23% | 1.31% | -0.95% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9045 | 0.9045 | 0.51% | 0.56% | -4.03% | -6.51% | -2.50% | -3.32% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8999 | 0.8999 | -1.66% | -1.59% | -4.19% | -7.00% | -2.22% | -3.82% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9151 | 0.9151 | 0.98% | 0.67% | -2.58% | -4.15% | 3.14% | -2.19% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9062 | 0.9062 | -0.09% | -1.99% | -4.42% | -4.33% | 0.66% | -3.14% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9070 | 0.9070 | 0.83% | -2.17% | -6.64% | -1.24% | -1.77% | -3.06% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8995 | 0.8995 | -1.63% | -4.03% | -7.97% | -2.61% | -4.52% | -3.86% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9144 | 0.9144 | 0.59% | -2.54% | -4.13% | -1.65% | -2.43% | -2.27% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9090 | 0.9090 | -1.69% | -3.43% | -4.70% | -3.49% | -4.29% | -2.84% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9246 | 0.9246 | -0.27% | -0.57% | -2.80% | -1.02% | -4.40% | -1.18% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9271 | 0.9271 | -1.09% | 0.55% | -2.01% | -1.46% | -2.85% | -0.91% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9373 | 0.9373 | -0.10% | 1.52% | -1.27% | -0.97% | -1.74% | 0.18% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9382 | 0.9382 | -0.33% | 1.49% | 0.12% | -2.92% | -3.78% | 0.28% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9413 | 0.9413 | 1.23% | -0.89% | 0.45% | -2.11% | -2.76% | 0.61% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9299 | 0.9299 | 0.86% | -1.96% | -1.45% | -2.61% | -4.19% | -0.61% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9220 | 0.9220 | -0.14% | -2.54% | -2.34% | -2.46% | -5.68% | -1.45% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9233 | 0.9233 | -0.12% | -3.02% | -1.93% | -4.35% | -6.47% | -1.31% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9244 | 0.9244 | -2.67% | -2.80% | 1.23% | -3.73% | -6.11% | -1.20% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9498 | 0.9498 | 0.14% | 0.77% | 4.01% | -1.21% | -3.58% | 1.52% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9485 | 0.9485 | 0.26% | 0.98% | 4.97% | 0.36% | -3.12% | 1.38% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9460 | 0.9460 | -0.64% | -1.11% | 3.33% | -0.26% | -2.08% | 1.11% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9521 | 0.9521 | 0.12% | 0.42% | 5.71% | 1.91% | -1.40% | 1.76% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9510 | 0.9510 | 0.90% | -2.11% | 5.58% | 7.19% | -0.49% | 1.65% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9425 | 0.9425 | 0.34% | -3.57% | 4.64% | 6.52% | -2.26% | 0.74% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9393 | 0.9393 | -1.81% | -1.52% | 6.71% | 3.52% | -4.52% | 0.40% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9566 | 0.9566 | 0.90% | 2.02% | 9.18% | 4.72% | -3.10% | 2.24% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9481 | 0.9481 | -2.41% | -0.33% | 5.34% | 1.77% | -4.70% | 1.34% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9715 | 0.9715 | -0.60% | 2.68% | 7.94% | 5.40% | -4.57% | 3.84% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9774 | 0.9774 | 2.47% | 2.95% | 8.60% | 3.76% | -2.43% | 4.47% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9538 | 0.9538 | 1.72% | 1.78% | 2.02% | -0.37% | -4.90% | 1.95% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9377 | 0.9377 | -1.42% | -0.49% | -0.14% | 0.73% | -6.94% | 0.22% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9512 | 0.9512 | 0.54% | 0.81% | -0.02% | 0.76% | -6.74% | 1.67% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9461 | 0.9461 | -0.35% | 0.21% | -0.56% | -0.70% | -3.77% | 1.12% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9494 | 0.9494 | 1.31% | 0.84% | -0.21% | -0.31% | -5.69% | 1.47% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9371 | 0.9371 | -0.55% | 2.62% | -2.87% | -3.17% | -5.63% | 0.16% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9423 | 0.9423 | -0.14% | 6.17% | -2.67% | -2.91% | -7.03% | 0.72% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9436 | 0.9436 | -0.05% | 4.43% | -2.48% | -4.94% | -7.30% | 0.86% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9441 | 0.9441 | 0.28% | 4.12% | -2.43% | -5.17% | -8.23% | 0.91% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9415 | 0.9415 | 3.10% | 2.84% | -2.70% | -5.74% | -8.97% | 0.63% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9132 | 0.9132 | 2.90% | 1.39% | -5.62% | -7.46% | -9.75% | -2.39% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8875 | 0.8875 | -1.78% | -0.85% | -8.28% | -10.51% | -11.77% | -5.14% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9036 | 0.9036 | -0.34% | 2.07% | -6.61% | -7.83% | -8.68% | -3.42% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9067 | 0.9067 | -0.96% | 3.01% | -6.29% | -7.87% | -5.79% | -3.09% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9155 | 0.9155 | 1.64% | 4.49% | -5.38% | -6.05% | -4.38% | -2.15% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9007 | 0.9007 | 0.63% | 0.08% | -6.90% | -7.37% | -10.35% | -3.73% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.8951 | 0.8951 | 1.11% | -1.67% | -7.49% | -9.19% | -12.54% | -4.33% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8853 | 0.8853 | 0.58% | -3.13% | -7.27% | -11.49% | -12.91% | -5.38% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8802 | 0.8802 | 0.46% | -5.85% | -7.07% | -10.71% | -- | -5.92% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8762 | 0.8762 | -2.64% | -6.69% | -7.50% | -10.86% | -11.44% | -6.35% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9000 | 0.9000 | -1.13% | -5.40% | -2.56% | -9.83% | -- | -3.81% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9103 | 0.9103 | -0.39% | -5.10% | -2.09% | -10.80% | -- | -2.70% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9139 | 0.9139 | -2.25% | -4.99% | -2.97% | -10.94% | -- | -2.32% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9349 | 0.9349 | -0.44% | -3.10% | 0.09% | -9.42% | -- | -0.07% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9390 | 0.9390 | -1.30% | -3.01% | 0.52% | -8.99% | -6.14% | 0.36% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9514 | 0.9514 | -0.81% | -1.67% | 0.52% | -7.77% | -- | 1.69% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9592 | 0.9592 | -0.28% | -0.87% | -0.75% | -6.91% | -- | 2.52% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9619 | 0.9619 | -0.30% | -0.59% | 0.03% | -7.62% | -- | 2.81% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9648 | 0.9648 | -0.34% | -0.29% | 1.05% | -5.14% | -- | 3.12% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9681 | 0.9681 | 0.05% | 0.05% | 1.39% | -5.75% | -- | 3.47% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9676 | 0.9676 | 0.01% | 5.36% | 9.06% | -4.35% | -- | 3.42% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9675 | 0.9675 | -0.01% | 4.75% | 9.35% | -4.73% | -- | 3.41% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9676 | 0.9676 | 1.35% | 4.08% | 9.36% | -4.18% | -- | 3.42% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9547 | 0.9547 | 0.79% | 1.36% | 7.90% | -7.49% | -- | 2.04% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9472 | 0.9472 | 3.14% | 1.40% | 1.67% | -8.22% | -- | 1.24% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9184 | 0.9184 | -0.56% | -2.38% | -0.36% | -11.01% | -- | -1.84% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9236 | 0.9236 | -0.66% | -2.42% | -1.95% | -12.26% | -- | -1.28% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9297 | 0.9297 | -1.30% | -3.80% | -1.31% | -10.33% | -- | -0.63% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9419 | 0.9419 | 0.84% | -2.05% | -0.01% | -7.48% | -- | 0.67% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9341 | 0.9341 | -0.71% | -2.17% | -1.05% | -6.42% | -- | -0.16% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9408 | 0.9408 | -0.60% | -0.48% | -1.26% | -2.37% | -- | 0.56% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9465 | 0.9465 | -2.06% | -1.95% | -0.62% | -1.10% | -- | 1.17% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9664 | 0.9664 | 0.50% | 0.65% | 1.47% | 1.58% | -- | 3.29% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9616 | 0.9616 | 0.71% | 0.02% | 0.97% | 2.75% | -- | 2.78% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9548 | 0.9548 | 1.00% | 1.03% | -3.81% | 3.30% | -- | 2.05% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9453 | 0.9453 | -2.07% | 0.00% | -5.05% | 0.47% | -- | 1.04% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9653 | 0.9653 | 0.53% | 1.77% | -3.35% | 3.47% | -- | 3.17% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9602 | 0.9602 | -0.12% | 2.77% | -3.86% | 0.57% | -- | 2.63% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9614 | 0.9614 | 1.72% | 8.36% | -3.74% | 0.34% | -- | 2.76% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9451 | 0.9451 | -0.02% | 6.82% | -3.60% | -1.49% | -- | 1.02% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9453 | 0.9453 | -0.34% | 4.18% | -3.94% | -1.40% | -- | 1.04% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9485 | 0.9485 | 1.52% | 3.83% | -2.67% | -1.04% | -- | 1.38% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9343 | 0.9343 | 5.31% | 0.29% | -4.13% | -1.74% | -- | -0.14% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.8872 | 0.8872 | 0.27% | -3.74% | -8.96% | -7.76% | -- | -5.17% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.8848 | 0.8848 | -2.49% | -6.07% | -11.54% | -7.67% | -- | -5.43% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9074 | 0.9074 | -0.67% | -5.21% | -7.95% | -4.83% | -- | -3.01% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9135 | 0.9135 | -1.94% | -1.87% | -7.06% | -3.37% | -- | -2.36% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9316 | 0.9316 | 1.07% | -1.31% | -5.22% | -2.36% | -- | -0.43% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9217 | 0.9217 | -2.15% | -3.26% | -6.23% | -3.45% | -- | -1.49% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9420 | 0.9420 | -1.60% | -1.09% | -8.21% | -1.25% | -- | 0.68% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9573 | 0.9573 | 2.84% | -1.08% | -7.25% | 2.81% | -- | 2.32% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9309 | 0.9309 | -1.39% | -4.08% | -9.77% | 1.99% | -- | -0.50% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9440 | 0.9440 | -0.92% | -4.90% | -8.50% | 2.82% | -- | 0.90% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9528 | 0.9528 | 0.04% | -4.30% | -7.65% | 6.17% | -- | 1.84% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9524 | 0.9524 | -1.59% | -4.65% | -8.53% | 4.08% | -- | 1.80% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9678 | 0.9678 | -0.28% | -1.93% | -4.85% | 6.30% | -- | 3.44% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9705 | 0.9705 | -2.23% | -2.14% | -5.52% | 7.32% | -- | 3.73% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9926 | 0.9926 | -0.30% | 1.24% | -3.37% | 7.55% | -- | 6.09% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9956 | 0.9956 | -0.32% | 1.17% | -3.08% | 8.70% | -- | 6.41% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9988 | 0.9988 | 1.22% | 2.49% | -4.11% | 6.76% | -- | 6.76% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9868 | 0.9868 | -0.49% | 1.48% | -4.51% | 5.15% | -- | 5.47% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9917 | 0.9917 | 1.15% | 0.61% | -5.44% | 5.67% | -- | 6.00% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9804 | 0.9804 | -0.38% | -1.98% | -6.52% | 4.46% | -- | 4.79% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9841 | 0.9841 | 0.99% | -0.17% | -6.17% | 4.86% | -- | 5.18% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9745 | 0.9745 | 0.22% | -0.85% | -3.67% | 3.84% | -- | 4.16% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9724 | 0.9724 | -1.35% | -2.57% | -4.24% | 4.66% | -- | 3.93% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9857 | 0.9857 | -1.45% | -3.41% | -2.39% | 5.50% | -- | 5.35% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.0002 | 1.0002 | 1.46% | -2.53% | -3.08% | 8.00% | -- | 6.90% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9858 | 0.9858 | 0.30% | -4.49% | -4.48% | 1.74% | -- | 5.37% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9829 | 0.9829 | -1.52% | -4.73% | -4.76% | -0.27% | -- | 5.06% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9981 | 0.9981 | -2.20% | -3.24% | -5.19% | -0.19% | -- | 6.68% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.0205 | 1.0205 | -0.56% | -0.96% | -1.57% | 2.14% | -- | 9.07% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.0262 | 1.0262 | -0.57% | -1.44% | 0.80% | 1.38% | -- | 9.68% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.0321 | 1.0321 | 0.04% | 1.47% | 1.38% | 1.61% | -- | 10.31% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.0317 | 1.0317 | 0.02% | 0.44% | 7.07% | 1.91% | -- | 10.27% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.0315 | 1.0315 | 0.11% | -1.70% | 7.78% | 2.27% | -- | 10.25% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.0304 | 1.0304 | -1.04% | -1.26% | 8.30% | -0.57% | -- | 10.13% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.0412 | 1.0412 | 2.37% | -0.04% | 11.25% | 1.46% | -- | 11.29% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.0171 | 1.0171 | -0.98% | -1.58% | 8.68% | -1.89% | -- | 8.71% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.0272 | 1.0272 | -2.11% | -2.06% | 9.17% | -0.25% | -- | 9.79% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.0493 | 1.0493 | 0.56% | 1.64% | 12.48% | 2.66% | -- | 12.15% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.0435 | 1.0435 | 0.18% | 3.15% | 9.29% | 4.59% | -- | 11.53% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.0416 | 1.0416 | 0.79% | 2.57% | 8.72% | 4.40% | -- | 11.33% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.0334 | 1.0334 | -1.47% | 2.34% | 7.86% | 2.75% | -- | 10.45% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.0488 | 1.0488 | 1.59% | 1.63% | 9.42% | 7.70% | -- | 12.10% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 1.0324 | 1.0324 | 2.06% | 0.04% | 8.58% | 5.94% | -- | 10.35% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 1.0116 | 1.0116 | -0.38% | -1.98% | 5.18% | 3.96% | -- | 8.12% | -- | 场内交易 | 场内交易 |
|