|
| 交运ETF(159662)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 | | 2024-06-26 | 0.9486 | 0.9486 | 0.38% | -0.88% | -2.71% | 4.83% | 0.58% | 8.50% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.9450 | 0.9450 | 0.00% | -- | -3.08% | 4.54% | -1.49% | 8.09% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.9565 | 0.9565 | -0.08% | -- | -3.76% | -- | -0.29% | 9.40% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9573 | 0.9573 | 0.03% | 0.07% | -3.60% | -- | -0.72% | 9.49% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.9570 | 0.9570 | 0.00% | -- | -- | 5.21% | -2.13% | 9.46% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.9520 | 0.9520 | 0.00% | -4.09% | -- | 4.21% | -3.71% | 8.89% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9566 | 0.9566 | 0.00% | -2.31% | -- | -- | -2.27% | 9.41% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9657 | 0.9657 | -2.71% | -- | -- | -- | -1.46% | 10.45% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.9926 | 0.9926 | 1.37% | 2.34% | -- | 10.88% | 2.53% | 13.53% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.9792 | 0.9792 | -0.10% | -- | -- | 9.13% | 2.03% | 12.00% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.9802 | 0.9802 | 0.00% | -0.52% | -- | 8.74% | 0.96% | 12.11% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.9699 | 0.9699 | 0.00% | -0.52% | -- | -- | -0.75% | 10.93% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.9853 | 0.9853 | 0.00% | -- | 5.27% | -- | 0.43% | 12.70% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.9913 | 0.9913 | 1.67% | -0.17% | 5.02% | 9.16% | 1.18% | 13.38% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.9750 | 0.9750 | -0.43% | -- | 4.39% | 6.58% | -0.10% | 11.52% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.9792 | 0.9792 | 0.00% | -- | 5.68% | 7.04% | -1.62% | 12.00% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.9939 | 0.9939 | 0.09% | 1.28% | -- | 9.06% | -1.11% | 13.68% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.9930 | 0.9930 | 0.00% | -- | -- | 9.51% | -1.20% | 13.58% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.9813 | 0.9813 | 0.00% | -- | 6.84% | 10.51% | -3.11% | 12.24% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9670 | 0.9670 | 2.27% | -- | -- | 8.90% | -6.62% | 10.60% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9455 | 0.9455 | 0.00% | -- | 2.79% | 6.48% | -9.35% | 8.14% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.9360 | 0.9360 | -0.84% | 0.04% | -- | 5.07% | -10.88% | 7.06% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.9439 | 0.9439 | -0.10% | -- | 4.31% | 5.46% | -8.05% | 7.96% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.9448 | 0.9448 | 1.16% | 1.07% | 4.51% | 6.28% | -7.73% | 8.06% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.9340 | 0.9340 | 0.80% | -0.22% | -- | 7.59% | -8.92% | 6.83% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.9266 | 0.9266 | -0.96% | -- | -- | 9.58% | -10.64% | 5.98% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.9356 | 0.9356 | 0.00% | -- | -- | 11.29% | -9.77% | 7.01% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.9348 | 0.9348 | -0.14% | 1.69% | -- | 7.13% | -12.37% | 6.92% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.9361 | 0.9361 | 0.00% | -- | 2.47% | 7.29% | -12.14% | 7.07% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.9185 | 0.9185 | -0.09% | -0.86% | 1.31% | 5.45% | -11.87% | 5.06% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.9193 | 0.9193 | 0.00% | -0.78% | -- | 6.20% | -11.46% | 5.15% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.9198 | 0.9198 | -0.72% | -0.33% | -- | 7.23% | -12.49% | 5.20% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.9265 | 0.9265 | 0.00% | 3.36% | -- | 5.57% | -10.35% | 5.97% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9228 | 0.9228 | 0.00% | 2.08% | -- | 5.75% | -10.75% | 5.55% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9025 | 0.9025 | 0.68% | -- | 0.75% | 3.44% | -11.38% | 3.23% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8964 | 0.8964 | -0.94% | -- | -1.29% | 3.70% | -12.18% | 2.53% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9049 | 0.9049 | 0.10% | -0.52% | 0.07% | 4.67% | -11.56% | 3.50% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9040 | 0.9040 | 0.00% | -- | -1.18% | 3.90% | -11.65% | 3.40% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9096 | 0.9096 | 0.00% | 0.33% | 1.22% | 3.76% | -12.46% | 4.04% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9135 | 0.9135 | 0.45% | -- | 2.87% | 4.04% | -13.21% | 4.48% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9094 | 0.9094 | 0.00% | 1.59% | 2.41% | 2.76% | -12.76% | 4.01% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9066 | 0.9066 | 0.00% | 0.58% | 2.09% | 0.73% | -12.14% | 3.69% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8952 | 0.8952 | -0.23% | -- | 1.30% | 0.60% | -14.10% | 2.39% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8973 | 0.8973 | -0.45% | 0.17% | 3.38% | 0.56% | -15.01% | 2.63% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9014 | 0.9014 | 0.00% | -0.74% | 7.57% | 1.14% | -14.89% | 3.10% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8958 | 0.8958 | -1.35% | -1.70% | 0.09% | -0.89% | -13.14% | 2.46% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9081 | 0.9081 | 0.42% | 0.14% | 1.46% | 0.56% | -11.38% | 3.87% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.9043 | 0.9043 | -1.15% | 0.63% | 1.04% | 0.28% | -11.78% | 3.43% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.9148 | 0.9148 | -0.23% | 3.02% | 8.18% | 1.30% | -11.11% | 4.63% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.9169 | 0.9169 | 0.61% | 3.25% | 9.06% | 2.12% | -11.25% | 4.87% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.9113 | 0.9113 | 0.50% | 2.62% | 4.98% | 0.87% | -12.01% | 4.23% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.9068 | 0.9068 | 0.91% | 2.12% | 4.46% | 0.83% | -12.36% | 3.72% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8986 | 0.8986 | 1.19% | 1.19% | 3.51% | 0.56% | -12.05% | 2.78% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.8880 | 0.8880 | 0.49% | 4.05% | 3.52% | -0.22% | -14.23% | 1.57% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.8837 | 0.8837 | 1.81% | -- | 1.80% | -1.13% | -14.51% | 1.08% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.8680 | 0.8680 | 3.58% | -0.14% | -0.01% | -3.37% | -15.72% | -0.72% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.8380 | 0.8380 | -0.85% | -5.93% | -3.47% | -6.24% | -18.98% | -4.15% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.8452 | 0.8452 | -0.96% | -5.56% | -3.33% | -5.17% | -18.96% | -3.33% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.8534 | 0.8534 | 0.00% | -4.00% | -2.20% | -4.53% | -18.00% | -2.39% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8692 | 0.8692 | -2.42% | 2.79% | -0.39% | -3.50% | -15.93% | -0.58% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.8908 | 0.8908 | -0.47% | 5.96% | 2.09% | -0.68% | -14.92% | 1.89% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.8950 | 0.8950 | 0.67% | 3.10% | 3.53% | 1.12% | -14.52% | 2.37% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.8890 | 0.8890 | 2.41% | 1.88% | 2.17% | 0.94% | -15.09% | 1.68% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8681 | 0.8681 | 2.66% | -0.50% | -0.68% | 0.02% | -17.09% | -0.71% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8456 | 0.8456 | 0.58% | -4.75% | -3.25% | -1.59% | -19.24% | -3.28% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8407 | 0.8407 | -3.16% | -4.68% | -3.81% | -3.20% | -19.70% | -3.84% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8681 | 0.8681 | -0.52% | -0.33% | -0.97% | -0.58% | -16.63% | -0.71% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8726 | 0.8726 | 0.01% | 0.81% | -1.10% | -1.80% | -16.06% | -0.19% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8725 | 0.8725 | -1.72% | 1.12% | -0.63% | -3.06% | -15.87% | -0.21% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8878 | 0.8878 | 0.66% | 2.59% | 1.12% | -1.54% | -14.68% | 1.54% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8820 | 0.8820 | 1.26% | 2.82% | 0.46% | -1.92% | -14.63% | 0.88% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8710 | 0.8710 | 0.62% | 0.33% | -3.22% | -4.34% | -14.19% | -0.38% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8656 | 0.8656 | 0.32% | -0.85% | -3.65% | -3.80% | -14.59% | -1.00% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8628 | 0.8628 | -0.30% | -1.69% | -3.03% | -4.62% | -15.30% | -1.32% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8654 | 0.8654 | 0.89% | -1.02% | -2.74% | -5.46% | -15.66% | -1.02% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8578 | 0.8578 | -1.19% | -1.70% | -3.60% | -7.06% | -15.71% | -1.89% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8681 | 0.8681 | -0.56% | -0.52% | -2.59% | -5.95% | -15.69% | -0.71% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8730 | 0.8730 | -0.52% | 0.06% | -3.61% | -5.42% | -14.04% | -0.15% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8776 | 0.8776 | 0.38% | 1.53% | -2.75% | -4.92% | -13.57% | 0.38% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8743 | 0.8743 | 0.19% | 1.13% | -3.11% | -5.28% | -14.12% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8726 | 0.8726 | 0.01% | -0.16% | -3.04% | -5.46% | -13.20% | -14.06% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8725 | 0.8725 | 0.94% | 0.00% | -3.46% | -5.47% | -14.31% | -14.07% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8644 | 0.8644 | -0.01% | -0.68% | -4.27% | -6.43% | -16.50% | -14.87% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8645 | 0.8645 | -0.64% | -1.38% | -4.14% | -6.46% | -15.29% | -14.86% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8701 | 0.8701 | -0.45% | -1.38% | -3.52% | -6.43% | -14.74% | -14.31% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8740 | 0.8740 | 0.17% | -0.46% | -2.66% | -6.40% | -14.66% | -13.93% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8725 | 0.8725 | 0.25% | -1.41% | -3.42% | -5.94% | -14.92% | -14.07% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8703 | 0.8703 | -0.72% | -1.94% | -3.22% | -6.24% | -14.73% | -14.29% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8766 | 0.8766 | -0.65% | -2.60% | -1.90% | -6.05% | -15.41% | -13.67% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8823 | 0.8823 | 0.49% | -1.79% | -1.26% | -5.19% | -16.43% | -13.11% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8780 | 0.8780 | -0.79% | -1.33% | -1.90% | -5.73% | -16.41% | -13.53% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8850 | 0.8850 | -0.28% | -0.55% | -0.85% | -5.22% | -16.77% | -12.84% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8875 | 0.8875 | -1.39% | -0.54% | -0.46% | -4.74% | -16.05% | -12.60% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9000 | 0.9000 | 0.18% | 0.99% | 1.16% | -3.61% | -13.69% | -11.36% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8984 | 0.8984 | 0.97% | -0.81% | 0.98% | -3.92% | -14.00% | -11.52% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8898 | 0.8898 | -0.01% | -1.40% | -0.02% | -3.86% | -15.83% | -12.37% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8899 | 0.8899 | -0.27% | -1.68% | -0.44% | -4.15% | -16.04% | -12.36% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8923 | 0.8923 | 0.12% | -0.86% | -0.67% | -4.79% | -15.07% | -12.12% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8912 | 0.8912 | -1.60% | -1.39% | -0.29% | -6.07% | -14.21% | -12.23% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9057 | 0.9057 | 0.37% | 0.30% | 1.33% | -5.14% | -10.12% | -10.80% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9024 | 0.9024 | -0.30% | 0.07% | 0.95% | -4.16% | -11.18% | -11.13% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9051 | 0.9051 | 0.57% | 0.22% | 0.49% | -4.28% | -10.97% | -10.86% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9000 | 0.9000 | -0.42% | 0.23% | 0.35% | -5.70% | -- | -11.36% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9038 | 0.9038 | 0.09% | 0.04% | 0.77% | -4.31% | -- | -10.99% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9030 | 0.9030 | 0.13% | 0.41% | 0.68% | -3.45% | -9.77% | -11.07% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9018 | 0.9018 | -0.14% | 0.92% | 3.91% | -4.00% | -- | -11.19% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9031 | 0.9031 | 0.58% | 1.07% | 5.10% | -4.24% | -- | -11.06% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8979 | 0.8979 | -0.61% | 0.32% | 3.39% | -5.82% | -- | -11.57% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9034 | 0.9034 | 0.46% | 1.21% | 4.02% | -5.42% | -- | -11.03% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8993 | 0.8993 | 0.64% | 0.86% | 3.55% | -8.22% | -- | -11.43% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8936 | 0.8936 | 0.01% | 0.44% | -0.71% | -9.26% | -- | -12.00% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8935 | 0.8935 | -0.17% | 0.26% | -0.91% | -8.83% | -- | -12.01% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8950 | 0.8950 | 0.27% | 0.56% | -0.48% | -9.28% | -- | -11.86% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8926 | 0.8926 | 0.11% | -0.13% | -0.75% | -9.62% | -- | -12.09% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8916 | 0.8916 | 0.21% | -0.75% | -0.86% | -9.87% | -- | -12.19% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.8897 | 0.8897 | -0.17% | -0.46% | -1.65% | -11.64% | -- | -12.38% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.8912 | 0.8912 | 0.13% | -0.01% | -2.64% | -9.89% | -- | -12.23% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.8900 | 0.8900 | -0.43% | -0.44% | -3.58% | -10.28% | -- | -12.35% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.8938 | 0.8938 | -0.50% | -0.49% | -3.16% | -10.13% | -- | -11.98% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.8983 | 0.8983 | 0.50% | -0.27% | -2.68% | -10.43% | -- | -11.53% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.8938 | 0.8938 | 0.28% | -0.35% | -3.16% | -11.30% | -- | -11.98% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8913 | 0.8913 | -0.29% | 0.70% | -3.43% | -11.36% | -- | -12.22% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.8939 | 0.8939 | -0.48% | 1.50% | -3.15% | -12.18% | -- | -11.97% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.8982 | 0.8982 | -0.28% | 3.49% | -2.69% | -11.59% | -- | -11.54% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9007 | 0.9007 | 0.42% | 4.82% | -2.42% | -10.84% | -- | -11.30% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.8969 | 0.8969 | 1.33% | 3.27% | -2.91% | -9.66% | -- | -11.67% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.8851 | 0.8851 | 0.50% | 1.36% | -4.23% | -10.81% | -- | -12.83% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8807 | 0.8807 | 1.47% | -0.89% | -5.29% | -11.49% | -- | -13.27% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8679 | 0.8679 | 1.00% | -3.57% | -7.06% | -11.27% | -- | -14.53% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8593 | 0.8593 | -1.06% | -4.70% | -7.98% | -12.21% | -- | -15.37% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.8685 | 0.8685 | -0.54% | -3.42% | -6.43% | -11.26% | -- | -14.47% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.8732 | 0.8732 | -1.73% | -4.10% | -6.41% | -11.40% | -- | -14.00% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.8886 | 0.8886 | -1.27% | -1.24% | -4.51% | -9.70% | -- | -12.49% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9000 | 0.9000 | -0.19% | -0.51% | -3.37% | -7.98% | -- | -11.36% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9017 | 0.9017 | 0.27% | -1.50% | -3.19% | -7.98% | -- | -11.20% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8993 | 0.8993 | -1.23% | -2.57% | -3.48% | -8.33% | -- | -11.43% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9105 | 0.9105 | 1.19% | -1.35% | -2.48% | -6.31% | -- | -10.33% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8998 | 0.8998 | -0.53% | -2.51% | -3.77% | -8.76% | -- | -11.38% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9046 | 0.9046 | -1.18% | -1.99% | -2.26% | -8.16% | -- | -10.91% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9154 | 0.9154 | -0.82% | -0.82% | -1.09% | -6.51% | -- | -9.85% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9230 | 0.9230 | -0.09% | -0.50% | -2.28% | -4.57% | -- | -9.10% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9238 | 0.9238 | -0.04% | -0.47% | -1.23% | -3.53% | -- | -9.02% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9242 | 0.9242 | -0.61% | -0.94% | -1.19% | -2.00% | -- | -8.98% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9299 | 0.9299 | -0.42% | -0.08% | -0.58% | -3.06% | -- | -8.42% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9338 | 0.9338 | 0.67% | 0.26% | -2.06% | -2.66% | -- | -8.04% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9276 | 0.9276 | -0.06% | -0.65% | -2.89% | -3.30% | -- | -8.65% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9282 | 0.9282 | -0.51% | -0.38% | -5.27% | -3.73% | -- | -8.59% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9330 | 0.9330 | 0.26% | -0.07% | -4.78% | -4.58% | -- | -8.12% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9306 | 0.9306 | -0.09% | -0.48% | -5.02% | -5.88% | -- | -8.35% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9314 | 0.9314 | -0.25% | 0.64% | -5.59% | -4.83% | -- | -8.27% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9337 | 0.9337 | 0.21% | 0.57% | -5.46% | -4.62% | -- | -8.05% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9317 | 0.9317 | -0.21% | -0.59% | -5.81% | -4.81% | -- | -8.24% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9337 | 0.9337 | -0.15% | -1.59% | -5.61% | -4.75% | -- | -8.05% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9351 | 0.9351 | 1.04% | -2.06% | -5.47% | -4.58% | -- | -7.91% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9255 | 0.9255 | -0.31% | -1.71% | -6.70% | -5.28% | -- | -8.85% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9284 | 0.9284 | -0.94% | -0.57% | -6.66% | -4.10% | -- | -8.57% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9372 | 0.9372 | -1.22% | -0.89% | -6.55% | -2.34% | -- | -7.70% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9488 | 0.9488 | -0.63% | -0.59% | -5.39% | -2.28% | -- | -6.56% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9548 | 0.9548 | 1.40% | 1.09% | -4.80% | -1.63% | -- | -5.97% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9416 | 0.9416 | 0.85% | 0.67% | -7.50% | -1.93% | -- | -7.27% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9337 | 0.9337 | -1.26% | -0.61% | -8.10% | -4.45% | -- | -8.05% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9456 | 0.9456 | -0.92% | 0.27% | -6.39% | -3.32% | -- | -6.87% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9544 | 0.9544 | 1.05% | 0.10% | -5.52% | -2.72% | -- | -6.01% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9445 | 0.9445 | 0.98% | -1.12% | -6.50% | -3.59% | -- | -6.98% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9353 | 0.9353 | -0.44% | -4.54% | -6.00% | -4.24% | -- | -7.89% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9394 | 0.9394 | -0.39% | -4.61% | -3.96% | -3.75% | -- | -7.48% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9431 | 0.9431 | -1.08% | -3.77% | -3.65% | -5.24% | -- | -7.12% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9534 | 0.9534 | -0.19% | -3.37% | -2.60% | -5.86% | -- | -6.11% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9552 | 0.9552 | -2.51% | -3.28% | -2.41% | -4.96% | -- | -5.93% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9798 | 0.9798 | -0.51% | -0.95% | -0.43% | -2.41% | -- | -3.51% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9848 | 0.9848 | 0.49% | -2.19% | 0.70% | -1.94% | -- | -3.01% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9800 | 0.9800 | -0.67% | -0.91% | 0.01% | -2.65% | -- | -3.49% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9866 | 0.9866 | -0.10% | -0.54% | 0.68% | -3.25% | -- | -2.84% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9876 | 0.9876 | -0.16% | -0.70% | 0.79% | -2.49% | -- | -2.74% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9892 | 0.9892 | -1.76% | -1.37% | 0.30% | -3.00% | -- | -2.58% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.0069 | 1.0069 | 1.81% | -0.08% | 2.22% | -1.32% | -- | -0.84% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9890 | 0.9890 | -0.30% | -1.64% | 1.01% | -4.50% | -- | -2.60% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9920 | 0.9920 | -0.26% | -2.54% | 1.32% | -4.89% | -- | -2.30% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9946 | 0.9946 | -0.83% | -2.11% | 1.58% | -4.89% | -- | -2.05% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.0029 | 1.0029 | -0.48% | -0.72% | 2.41% | -4.49% | -- | -1.23% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.0077 | 1.0077 | 0.22% | 1.50% | 2.94% | -4.06% | -- | -0.76% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.0055 | 1.0055 | -1.22% | 1.32% | 5.42% | -4.27% | -- | -0.97% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.0179 | 1.0179 | 0.19% | 2.30% | 6.72% | -3.08% | -- | 0.25% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.0160 | 1.0160 | 0.57% | 3.87% | 6.52% | -3.27% | -- | 0.06% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.0102 | 1.0102 | 1.75% | 3.21% | 4.45% | -3.82% | -- | -0.51% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9928 | 0.9928 | 0.04% | 1.44% | 3.68% | -4.39% | -- | -2.23% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9924 | 0.9924 | -0.26% | 0.69% | 5.23% | -3.32% | -- | -2.27% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9950 | 0.9950 | 1.73% | 1.12% | 3.72% | -2.82% | -- | -2.01% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9781 | 0.9781 | -0.07% | 0.01% | 1.96% | -4.62% | -- | -3.67% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9788 | 0.9788 | 0.01% | -0.11% | 2.03% | -5.60% | -- | -3.60% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9787 | 0.9787 | -0.70% | -0.23% | 1.50% | -6.99% | -- | -3.61% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9856 | 0.9856 | 0.16% | 1.42% | 0.80% | -6.77% | -- | -2.93% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9840 | 0.9840 | 0.61% | -0.22% | -0.48% | -7.75% | -- | -3.09% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9780 | 0.9780 | -0.19% | -0.71% | -1.08% | -8.20% | -- | -3.68% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.9799 | 0.9799 | -0.11% | 0.08% | 0.10% | -6.33% | -- | -3.50% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.9810 | 0.9810 | 0.95% | 1.14% | 0.22% | -6.04% | -- | -3.39% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.9718 | 0.9718 | -1.46% | -0.39% | -0.87% | -6.75% | -- | -4.29% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.9862 | 0.9862 | 0.12% | 0.70% | 0.63% | -5.02% | -- | -2.88% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.9850 | 0.9850 | 0.60% | 0.62% | 0.51% | -5.95% | -- | -2.99% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.9791 | 0.9791 | 0.95% | 2.65% | 1.14% | -6.85% | -- | -3.57% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9699 | 0.9699 | -0.58% | 2.21% | 1.06% | -6.79% | -- | -4.48% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.9756 | 0.9756 | -0.38% | 0.87% | 0.48% | -6.29% | -- | -3.92% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.9793 | 0.9793 | 0.04% | 2.27% | 0.90% | -5.94% | -- | -3.56% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.9789 | 0.9789 | 2.63% | 3.80% | 0.86% | -5.28% | -- | -3.59% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.9538 | 0.9538 | 0.52% | -0.57% | -2.48% | -7.75% | -- | -6.07% | -- | 场内交易 | 场内交易 |
|