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| 中证1000增强ETF(561590)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 | | 2024-06-27 | 0.8193 | 0.8193 | -2.30% | -- | -7.80% | -4.74% | -17.83% | -10.27% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.8386 | 0.8386 | 2.49% | -- | -- | -5.24% | -14.80% | -8.16% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.8182 | 0.8182 | 0.00% | -6.33% | -- | -8.01% | -18.14% | -10.39% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.8498 | 0.8498 | 0.00% | -2.10% | -6.55% | -7.11% | -14.98% | -6.93% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.8735 | 0.8735 | 0.59% | -- | -- | -- | -13.59% | -4.34% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.8684 | 0.8684 | 0.05% | 1.19% | -- | -- | -14.10% | -4.90% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.8680 | 0.8680 | 0.24% | 1.14% | -5.48% | -2.88% | -12.32% | -4.94% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.8659 | 0.8659 | 0.00% | 1.00% | -- | -- | -12.37% | -5.17% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.8582 | 0.8582 | 0.10% | -2.59% | -7.45% | -0.92% | -11.83% | -6.01% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.8573 | 0.8573 | -1.65% | -- | -- | -2.26% | -12.16% | -6.11% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.8717 | 0.8717 | 0.00% | -- | -- | -0.48% | -12.62% | -4.53% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.8741 | 0.8741 | -0.78% | -1.63% | -- | -0.30% | -12.37% | -4.27% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.8810 | 0.8810 | 0.00% | -- | -- | 1.45% | -10.93% | -3.52% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.8786 | 0.8786 | -1.13% | -3.39% | -1.65% | 4.93% | -11.18% | -3.78% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.8886 | 0.8886 | 0.00% | -- | -0.53% | -- | -10.17% | -2.68% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.8878 | 0.8878 | 0.00% | -1.99% | 2.01% | 4.57% | -9.55% | -2.77% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.9094 | 0.9094 | 0.00% | -0.97% | 3.47% | 9.57% | -7.72% | -0.41% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9058 | 0.9058 | 0.00% | -2.27% | 6.61% | -- | -7.13% | -0.80% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.9183 | 0.9183 | 0.00% | -0.97% | -- | -- | -5.32% | 0.57% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9189 | 0.9189 | -0.85% | -- | 4.77% | -- | -6.43% | 0.64% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9268 | 0.9268 | 0.00% | -- | 3.80% | -- | -5.20% | 1.50% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9273 | 0.9273 | 0.00% | -- | 3.18% | 17.80% | -6.30% | 1.56% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.9117 | 0.9117 | 2.06% | -- | 2.89% | 11.62% | -10.16% | -0.15% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.8933 | 0.8933 | 0.00% | 1.64% | 0.94% | -- | -11.50% | -2.17% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8703 | 0.8703 | 0.00% | 2.44% | -- | 6.89% | -15.16% | -4.69% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8789 | 0.8789 | -0.36% | -- | -- | 3.60% | -16.70% | -3.75% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8821 | 0.8821 | 0.00% | -0.06% | -- | 2.61% | -16.63% | -3.40% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8496 | 0.8496 | 0.00% | -4.85% | -- | -3.73% | -19.22% | -6.95% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8826 | 0.8826 | 0.63% | -1.79% | -1.16% | -0.16% | -15.81% | -3.34% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8771 | 0.8771 | -1.77% | -2.40% | -- | 0.80% | -16.47% | -3.94% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.8929 | 0.8929 | 1.06% | -- | -- | 2.27% | -15.40% | -2.21% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.8835 | 0.8835 | -1.69% | -2.35% | -- | 1.48% | -16.29% | -3.24% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.8987 | 0.8987 | 0.00% | 4.49% | 2.51% | -1.12% | -14.41% | -1.58% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9048 | 0.9048 | 2.11% | 1.73% | 3.21% | -1.29% | -12.78% | -0.91% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.8861 | 0.8861 | 1.31% | -- | 2.04% | -3.33% | -13.61% | -2.96% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.8746 | 0.8746 | 1.69% | -4.39% | 4.45% | -3.10% | -14.66% | -4.22% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8601 | 0.8601 | -2.81% | -- | -- | -2.88% | -16.93% | -5.80% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.8850 | 0.8850 | -0.49% | -- | 3.81% | 0.72% | -14.43% | -3.08% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.8894 | 0.8894 | 0.00% | -- | 4.76% | -0.13% | -14.01% | -2.60% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9148 | 0.9148 | 0.00% | 2.36% | 10.22% | 2.03% | -10.81% | 0.19% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8937 | 0.8937 | 0.00% | 3.17% | -- | -3.11% | -11.93% | -2.12% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.8936 | 0.8936 | 0.07% | 2.02% | -- | -4.36% | -12.41% | -2.14% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8930 | 0.8930 | 0.00% | -- | -- | -4.53% | -12.47% | -2.20% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8662 | 0.8662 | -1.24% | -0.25% | 10.04% | -6.27% | -15.80% | -5.14% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8771 | 0.8771 | 0.14% | 4.75% | 15.88% | -4.80% | -16.45% | -3.94% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8759 | 0.8759 | 0.00% | -- | 24.01% | -4.27% | -16.05% | -4.07% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8767 | 0.8767 | 0.96% | 3.26% | -- | -6.27% | -16.63% | -3.99% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8684 | 0.8684 | 3.71% | -- | 6.32% | -7.05% | -16.83% | -4.90% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8373 | 0.8373 | 0.00% | 0.88% | -- | -10.74% | -19.81% | -8.30% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8525 | 0.8525 | 0.41% | 3.37% | -- | -8.57% | -18.23% | -6.64% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8490 | 0.8490 | 0.00% | -- | 4.27% | -10.05% | -18.90% | -7.02% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8300 | 0.8300 | 0.36% | -- | -2.17% | -12.14% | -20.61% | -9.10% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8270 | 0.8270 | 0.28% | -- | -2.52% | -13.00% | -20.59% | -9.43% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8247 | 0.8247 | 0.00% | -- | -2.79% | -12.71% | -19.82% | -9.68% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7872 | 0.7872 | 4.00% | 1.97% | -11.40% | -15.69% | -24.58% | -13.79% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7569 | 0.7569 | 7.16% | -5.02% | -14.81% | -18.83% | -27.20% | -17.11% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.7063 | 0.7063 | -4.77% | -13.53% | -20.51% | -22.90% | -32.41% | -22.65% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7417 | 0.7417 | 0.00% | -- | -18.77% | -17.89% | -29.35% | -18.77% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.7720 | 0.7720 | -3.12% | -6.14% | -15.78% | -15.97% | -25.28% | -15.45% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7969 | 0.7969 | -2.44% | -2.12% | -13.06% | -14.03% | -22.83% | -12.73% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.8168 | 0.8168 | 0.00% | 1.96% | -10.89% | -10.95% | -20.15% | -10.55% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8225 | 0.8225 | 1.02% | -4.52% | -7.49% | -7.49% | -19.59% | -9.92% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8142 | 0.8142 | 1.64% | -7.74% | -8.42% | -7.14% | -20.40% | -10.83% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8011 | 0.8011 | -5.58% | -9.13% | -9.90% | -10.58% | -21.68% | -12.27% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8484 | 0.8484 | -1.31% | -3.66% | -6.11% | -6.09% | -16.51% | -7.09% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8597 | 0.8597 | -0.20% | -2.75% | -4.96% | -5.65% | -14.83% | -5.85% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8614 | 0.8614 | -2.39% | -1.00% | -6.01% | -7.17% | -14.54% | -5.66% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8825 | 0.8825 | 0.10% | 1.08% | -3.71% | -5.04% | -12.22% | -3.35% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8816 | 0.8816 | 0.11% | 1.26% | -3.81% | -6.12% | -11.59% | -3.45% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8806 | 0.8806 | -0.38% | -0.89% | -5.75% | -7.09% | -11.25% | -3.56% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8840 | 0.8840 | 1.60% | -2.18% | -5.49% | -6.12% | -10.97% | -3.19% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8701 | 0.8701 | -0.34% | -4.27% | -5.73% | -7.48% | -12.92% | -4.71% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8731 | 0.8731 | 0.29% | -4.38% | -5.41% | -7.74% | -12.37% | -4.38% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8706 | 0.8706 | -2.01% | -5.02% | -5.68% | -8.67% | -12.12% | -4.65% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8885 | 0.8885 | -1.68% | -3.07% | -2.90% | -6.79% | -9.64% | -2.69% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9037 | 0.9037 | -0.57% | 0.12% | -2.92% | -5.19% | -6.97% | -1.03% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9089 | 0.9089 | -0.46% | 2.63% | -2.82% | -4.65% | -6.23% | -0.46% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9131 | 0.9131 | -0.38% | 3.91% | -2.37% | -4.21% | -3.81% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9166 | 0.9166 | 1.55% | 3.09% | -1.89% | -3.84% | -3.18% | -5.44% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9026 | 0.9026 | 1.92% | 0.67% | -3.77% | -5.31% | -4.52% | -6.88% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8856 | 0.8856 | 0.79% | -0.55% | -5.04% | -6.44% | -7.08% | -8.64% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8787 | 0.8787 | -1.34% | -2.76% | -5.76% | -6.31% | -6.52% | -9.35% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8906 | 0.8906 | 0.17% | -1.55% | -4.48% | -5.31% | -3.32% | -8.12% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8891 | 0.8891 | -0.84% | -2.99% | -4.62% | -5.80% | -4.00% | -8.27% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8966 | 0.8966 | 0.69% | -2.80% | -5.09% | -3.08% | -4.53% | -7.50% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8905 | 0.8905 | -1.45% | -3.69% | -6.32% | -4.43% | -6.13% | -8.13% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9036 | 0.9036 | -0.11% | -3.29% | -4.36% | -3.87% | -5.26% | -6.78% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9046 | 0.9046 | -1.30% | -3.29% | -4.25% | -4.54% | -6.54% | -6.67% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9165 | 0.9165 | -0.64% | -0.70% | -3.34% | -3.14% | -6.86% | -5.45% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9224 | 0.9224 | -0.24% | -0.18% | -1.97% | -2.63% | -5.80% | -4.84% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9246 | 0.9246 | -1.04% | 0.36% | -1.27% | -3.15% | -5.92% | -4.61% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9343 | 0.9343 | -0.12% | 2.11% | 0.44% | -3.29% | -5.85% | -3.61% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9354 | 0.9354 | 1.34% | 0.48% | 0.56% | -3.18% | -6.27% | -3.50% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9230 | 0.9230 | -0.12% | -1.32% | -1.21% | -3.30% | -- | -4.78% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9241 | 0.9241 | 0.30% | -0.75% | -1.03% | -2.92% | -- | -4.66% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9213 | 0.9213 | 0.69% | -1.39% | -1.20% | -4.91% | -- | -4.95% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9150 | 0.9150 | -1.71% | -2.45% | -0.12% | -5.55% | -- | -5.60% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9309 | 0.9309 | -0.47% | -0.18% | 1.62% | -4.03% | -6.90% | -3.96% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9353 | 0.9353 | 0.45% | 0.31% | 2.12% | -2.67% | -- | -3.51% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9311 | 0.9311 | -0.34% | -1.36% | 0.45% | -3.35% | -- | -3.94% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9343 | 0.9343 | -0.39% | 0.23% | 1.86% | -2.32% | -- | -3.61% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9380 | 0.9380 | 0.58% | -0.71% | 2.27% | 1.32% | -- | -3.23% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9326 | 0.9326 | 0.02% | -1.89% | 1.68% | 1.45% | -6.73% | -3.79% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9324 | 0.9324 | -1.22% | -1.31% | 4.87% | -0.48% | -- | -3.81% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9439 | 0.9439 | 1.26% | 0.78% | 7.65% | 1.34% | -- | -2.62% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9322 | 0.9322 | -1.32% | -1.69% | 4.05% | -1.77% | -- | -3.83% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9447 | 0.9447 | -0.62% | 0.40% | 5.45% | 0.16% | -- | -2.54% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9506 | 0.9506 | 0.61% | 1.51% | 6.11% | -0.25% | -- | -1.93% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9448 | 0.9448 | 0.88% | 1.57% | 1.82% | -2.29% | -- | -2.53% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9366 | 0.9366 | -1.22% | 0.42% | 0.79% | -2.12% | -- | -3.37% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9482 | 0.9482 | 0.78% | 1.49% | 0.97% | -2.24% | -- | -2.18% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9409 | 0.9409 | 0.47% | 0.77% | 0.19% | -3.57% | -- | -2.93% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9365 | 0.9365 | 0.68% | 0.43% | -0.28% | -3.72% | -- | -3.38% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9302 | 0.9302 | -0.27% | 1.54% | -1.08% | -5.98% | -- | -4.03% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9327 | 0.9327 | -0.17% | 3.25% | -1.44% | -5.48% | -- | -3.78% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9343 | 0.9343 | 0.06% | 2.01% | -1.98% | -5.98% | -- | -3.61% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9337 | 0.9337 | 0.13% | 1.63% | -2.05% | -6.45% | -- | -3.67% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9325 | 0.9325 | 1.79% | 0.60% | -2.17% | -7.09% | -- | -3.80% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9161 | 0.9161 | 1.42% | -0.12% | -3.89% | -8.31% | -- | -5.49% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9033 | 0.9033 | -1.38% | 0.51% | -5.23% | -9.30% | -- | -6.81% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9159 | 0.9159 | -0.30% | 2.50% | -3.91% | -8.21% | -- | -5.51% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9187 | 0.9187 | -0.88% | 3.33% | -3.62% | -8.12% | -- | -5.22% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9269 | 0.9269 | 1.06% | 5.71% | -2.76% | -6.68% | -- | -4.37% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9172 | 0.9172 | 2.06% | 2.38% | -3.11% | -7.02% | -- | -5.38% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.8987 | 0.8987 | 0.57% | -0.52% | -4.18% | -9.76% | -- | -7.28% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8936 | 0.8936 | 0.51% | -1.93% | -4.99% | -10.92% | -- | -7.81% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8891 | 0.8891 | 1.40% | -4.18% | -5.80% | -10.15% | -- | -8.27% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8768 | 0.8768 | -2.13% | -5.65% | -7.10% | -11.53% | -- | -9.54% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.8959 | 0.8959 | -0.83% | -4.60% | -3.85% | -10.05% | -- | -7.57% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9034 | 0.9034 | -0.86% | -4.68% | -3.89% | -10.71% | -- | -6.80% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9112 | 0.9112 | -1.80% | -3.23% | -3.84% | -10.24% | -- | -5.99% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9279 | 0.9279 | -0.15% | -1.33% | -1.93% | -8.62% | -- | -4.27% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9293 | 0.9293 | -1.04% | -1.80% | -1.79% | -8.79% | -- | -4.13% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9391 | 0.9391 | -0.92% | -1.48% | -1.63% | -8.06% | -- | -3.12% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9478 | 0.9478 | 0.66% | -0.57% | -1.89% | -6.40% | -- | -2.22% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9416 | 0.9416 | 0.13% | -1.22% | -2.54% | -8.13% | -- | -2.86% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9404 | 0.9404 | -0.62% | -1.34% | -1.48% | -7.21% | -- | -2.98% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9463 | 0.9463 | -0.72% | -0.72% | -0.86% | -6.45% | -- | -2.37% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9532 | 0.9532 | 0.70% | 3.04% | 2.96% | -4.14% | -- | -1.66% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9466 | 0.9466 | 0.93% | 1.59% | 2.97% | -5.06% | -- | -2.34% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9379 | 0.9379 | -0.28% | -0.22% | 2.02% | -4.71% | -- | -3.24% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9405 | 0.9405 | -0.35% | -0.75% | 2.31% | -5.90% | -- | -2.97% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9438 | 0.9438 | 2.02% | -0.25% | -0.55% | -5.57% | -- | -2.63% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9251 | 0.9251 | -0.72% | -2.34% | -1.92% | -7.44% | -- | -4.56% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9318 | 0.9318 | -0.87% | -2.40% | -2.22% | -8.20% | -- | -3.87% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9400 | 0.9400 | -0.80% | -2.70% | -1.36% | -7.28% | -- | -3.02% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9476 | 0.9476 | 0.15% | -1.91% | -0.57% | -6.26% | -- | -2.24% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9462 | 0.9462 | -0.12% | -0.87% | -2.44% | -5.47% | -- | -2.38% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9473 | 0.9473 | -0.78% | -0.48% | -2.91% | -4.31% | -- | -2.27% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9547 | 0.9547 | -1.18% | -1.47% | -1.85% | -3.38% | -- | -1.51% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9661 | 0.9661 | 0.00% | -0.28% | -0.68% | -2.09% | -- | -0.33% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9661 | 0.9661 | 1.22% | -0.40% | -0.68% | -1.35% | -- | -0.33% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9545 | 0.9545 | 0.27% | -0.68% | -3.94% | -1.27% | -- | -1.53% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9519 | 0.9519 | -1.75% | -0.55% | -4.63% | -2.21% | -- | -1.80% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9689 | 0.9689 | 0.01% | 0.57% | -3.47% | -0.73% | -- | -0.04% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9688 | 0.9688 | -0.12% | 1.29% | -3.48% | -2.89% | -- | -0.05% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9700 | 0.9700 | 0.94% | 4.77% | -3.36% | -2.76% | -- | 0.07% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9610 | 0.9610 | 0.40% | 4.54% | -3.69% | -2.84% | -- | -0.86% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9572 | 0.9572 | -0.64% | 2.17% | -4.27% | -3.23% | -- | -1.25% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9634 | 0.9634 | 0.72% | 3.44% | -3.01% | -3.01% | -- | -0.61% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9565 | 0.9565 | 3.32% | 0.79% | -3.70% | -3.29% | -- | -1.32% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9258 | 0.9258 | 0.71% | -1.84% | -6.80% | -6.41% | -- | -4.49% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9193 | 0.9193 | -1.88% | -3.54% | -8.35% | -6.61% | -- | -5.16% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9369 | 0.9369 | 0.59% | -3.10% | -5.32% | -4.52% | -- | -3.34% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9314 | 0.9314 | -1.85% | -2.66% | -6.02% | -5.10% | -- | -3.91% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9490 | 0.9490 | 0.61% | -2.15% | -4.25% | -4.07% | -- | -2.09% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9432 | 0.9432 | -1.03% | -3.33% | -4.83% | -4.29% | -- | -2.69% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9530 | 0.9530 | -1.44% | -2.03% | -6.12% | -2.84% | -- | -1.68% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9669 | 0.9669 | 1.05% | -2.27% | -4.78% | -1.03% | -- | -0.25% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9569 | 0.9569 | -1.34% | -3.03% | -6.08% | -1.89% | -- | -1.28% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9699 | 0.9699 | -0.59% | -2.40% | -4.81% | -1.27% | -- | 0.06% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9757 | 0.9757 | 0.31% | -2.24% | -4.24% | 0.60% | -- | 0.66% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9727 | 0.9727 | -1.69% | -3.09% | -5.09% | -0.69% | -- | 0.35% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9894 | 0.9894 | 0.26% | -0.97% | -2.38% | 0.75% | -- | 2.07% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9868 | 0.9868 | -0.69% | -0.91% | -2.44% | 0.94% | -- | 1.81% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9937 | 0.9937 | -0.44% | -0.41% | -1.76% | 0.11% | -- | 2.52% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9981 | 0.9981 | -0.56% | -0.18% | -1.32% | 0.86% | -- | 2.97% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.0037 | 1.0037 | 0.46% | 1.05% | -2.55% | -0.42% | -- | 3.55% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9991 | 0.9991 | 0.32% | 1.29% | -2.69% | -1.55% | -- | 3.07% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9959 | 0.9959 | -0.19% | 0.00% | -2.44% | -1.86% | -- | 2.74% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9978 | 0.9978 | -0.21% | -0.53% | -2.25% | -1.68% | -- | 2.94% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9999 | 0.9999 | 0.66% | 1.05% | -2.05% | -1.47% | -- | 3.16% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9933 | 0.9933 | 0.70% | 0.22% | -0.11% | -2.12% | -- | 2.48% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9864 | 0.9864 | -0.95% | -0.96% | -1.07% | -2.33% | -- | 1.76% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9959 | 0.9959 | -0.72% | -1.57% | 1.18% | -1.34% | -- | 2.74% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.0031 | 1.0031 | 1.37% | -1.18% | 0.36% | 0.47% | -- | 3.49% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9895 | 0.9895 | -0.16% | -2.55% | -1.00% | -2.85% | -- | 2.08% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9911 | 0.9911 | -0.49% | -2.73% | -0.84% | -3.38% | -- | 2.25% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9960 | 0.9960 | -1.56% | -2.49% | -1.87% | -5.47% | -- | 2.75% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.0118 | 1.0118 | -0.33% | -0.08% | -0.20% | -4.10% | -- | 4.38% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.0151 | 1.0151 | -0.03% | -0.96% | 0.42% | -4.06% | -- | 4.73% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.0154 | 1.0154 | -0.34% | 0.19% | 0.45% | -3.62% | -- | 4.76% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.0189 | 1.0189 | -0.24% | 0.73% | 2.92% | -3.13% | -- | 5.12% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.0214 | 1.0214 | 0.87% | 0.46% | 3.37% | -2.01% | -- | 5.38% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.0126 | 1.0126 | -1.20% | -0.80% | 2.62% | -3.84% | -- | 4.47% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.0249 | 1.0249 | 1.12% | -0.50% | 4.66% | -2.23% | -- | 5.74% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.0135 | 1.0135 | 0.20% | -1.29% | 3.49% | -3.49% | -- | 4.56% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.0115 | 1.0115 | -0.51% | -0.91% | 3.91% | -4.16% | -- | 4.35% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.0167 | 1.0167 | -0.40% | 1.22% | 4.17% | -2.84% | -- | 4.89% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.0208 | 1.0208 | -0.89% | 2.65% | 2.33% | -2.03% | -- | 5.31% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.0300 | 1.0300 | 0.32% | 3.30% | 3.26% | -1.14% | -- | 6.26% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.0267 | 1.0267 | 0.58% | 4.31% | 2.93% | -2.22% | -- | 5.92% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.0208 | 1.0208 | 1.63% | 2.13% | 2.77% | -0.73% | -- | 5.31% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 1.0044 | 1.0044 | 1.01% | 0.49% | 1.56% | -2.08% | -- | 3.62% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.9944 | 0.9944 | -0.27% | -0.51% | 0.53% | -2.98% | -- | 2.59% | -- | 场内交易 | 场内交易 |
|