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| 30年国债ETF(511090)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 | | 2024-09-26 | 118.4684 | 1.2147 | 0.00% | -1.02% | 2.99% | 3.82% | 16.32% | 12.38% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 119.1621 | 1.2216 | 0.00% | 0.60% | -- | -- | 16.84% | 13.04% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 120.0898 | 1.2309 | 0.34% | 1.38% | -- | -- | 17.58% | 13.92% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 119.6875 | 1.2269 | 0.00% | 1.67% | 2.97% | 5.53% | 17.11% | 13.54% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 118.4526 | 1.2145 | 0.62% | 1.86% | 2.75% | -- | 15.62% | 12.37% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 117.7192 | 1.2072 | 0.16% | 1.34% | 2.71% | 4.84% | 15.14% | 11.67% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 117.5279 | 1.2053 | 0.00% | 1.31% | 1.43% | -- | 14.97% | 11.49% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 116.7921 | 1.1979 | 0.43% | 1.11% | 0.80% | 4.19% | 14.28% | 10.79% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 116.2882 | 1.1929 | 0.11% | 1.21% | -- | 3.86% | 13.81% | 10.32% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 116.1613 | 1.1916 | 0.14% | -- | -0.58% | 3.80% | 13.29% | 10.20% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 116.0027 | 1.1900 | 0.35% | 0.78% | -0.50% | 3.73% | 13.01% | 10.05% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 115.6010 | 1.1860 | 0.08% | -- | -0.84% | 3.43% | 11.83% | 9.66% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 115.5072 | 1.1851 | 0.53% | 0.41% | -0.92% | 3.54% | 11.74% | 9.58% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 114.8976 | 1.1790 | 0.00% | -- | -0.94% | 2.71% | 10.69% | 9.00% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 115.1087 | 1.1811 | 0.00% | -- | -- | 2.93% | 10.76% | 9.20% | -- | -- | -- | | 2024-08-26 | 115.0300 | 1.1803 | 0.00% | -1.03% | -- | -- | 10.55% | 9.12% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 116.2330 | 1.1773 | 0.00% | 1.42% | 2.23% | -- | 12.46% | 10.26% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 115.2827 | 1.1678 | 0.59% | -- | -- | 3.48% | 12.88% | 9.36% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 114.6096 | 1.1611 | -1.09% | -1.91% | -- | 3.39% | 12.22% | 8.72% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 115.8690 | 1.1737 | 0.00% | -0.61% | -- | 4.33% | 13.57% | 9.92% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 116.9119 | 1.1841 | 0.00% | -- | -- | -- | 14.62% | 10.91% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 116.8372 | 1.1834 | 0.22% | -- | -- | 4.61% | 14.64% | 10.84% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 116.5848 | 1.1808 | 0.27% | -- | 2.48% | 4.38% | 14.55% | 10.60% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 116.2665 | 1.1777 | 0.00% | 1.35% | -- | 4.09% | 14.51% | 10.30% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 115.9936 | 1.1749 | 0.00% | -- | -- | 3.85% | 14.20% | 10.04% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 114.7147 | 1.1621 | 0.55% | 1.00% | 0.66% | 1.87% | 13.24% | 8.82% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 114.0818 | 1.1558 | 0.00% | -- | -- | -- | 11.51% | 8.22% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 113.6932 | 1.1519 | 0.10% | -- | 0.25% | -- | 11.92% | 7.85% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 113.5823 | 1.1508 | 0.00% | 0.25% | 0.31% | -0.82% | 11.79% | 7.75% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 113.7209 | 1.1522 | 0.00% | -- | 0.74% | -0.06% | 12.32% | 7.88% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 113.2965 | 1.1480 | 0.00% | -- | -- | 0.05% | 11.71% | 7.48% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 113.7618 | 1.1526 | 0.00% | -0.18% | 1.97% | 0.15% | 12.39% | 7.92% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 114.4618 | 1.1596 | 0.31% | -- | -- | 0.54% | 13.55% | 8.58% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 114.1121 | 1.1561 | 0.13% | 0.62% | -- | 0.89% | 13.29% | 8.25% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 113.9646 | 1.1546 | 0.00% | 0.65% | -- | -- | 13.35% | 8.11% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 113.4126 | 1.1491 | 0.16% | 1.01% | -- | -0.67% | 13.21% | 7.59% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 113.2291 | 1.1473 | 0.32% | -- | -- | -- | 12.64% | 7.41% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 112.8657 | 1.1437 | -0.02% | 0.69% | -- | 0.03% | 12.28% | 7.07% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 112.8838 | 1.1438 | 0.00% | 0.70% | 1.22% | 0.47% | 11.47% | 7.09% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 112.2809 | 1.1378 | 0.00% | 0.33% | 1.28% | -- | 11.66% | 6.51% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 112.0976 | 1.1360 | 0.12% | 0.48% | -- | -2.28% | -- | 6.34% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 111.9641 | 1.1346 | 0.05% | 0.08% | 0.62% | -2.48% | -- | 6.21% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 111.9124 | 1.1341 | 0.07% | -- | 0.20% | -1.46% | -- | 6.16% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 111.8298 | 1.1333 | 0.06% | 0.00% | 0.12% | -1.60% | 11.77% | 6.09% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 111.7635 | 1.1326 | 0.18% | -- | 0.06% | -1.31% | 11.70% | 6.02% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 111.5622 | 1.1306 | -0.28% | -- | -0.12% | -2.08% | -- | 5.83% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 111.8699 | 1.1337 | 0.00% | 0.41% | 0.16% | -1.81% | -- | 6.12% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 111.8352 | 1.1334 | 0.00% | 0.75% | 0.11% | -1.27% | -- | 6.09% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 111.4134 | 1.1291 | 0.26% | -- | -3.54% | 0.01% | -- | 5.69% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 111.1191 | 1.1262 | 0.10% | -0.24% | -3.52% | 0.03% | -- | 5.41% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 111.0030 | 1.1250 | 0.00% | -0.47% | -- | 0.07% | -- | 5.30% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 111.3828 | 1.1288 | -0.13% | -- | -1.80% | -- | -- | 5.66% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 111.5256 | 1.1303 | 0.11% | -- | -1.65% | -- | -- | 5.80% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 111.4064 | 1.1291 | 0.50% | 0.11% | -1.75% | -- | -- | 5.68% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 110.8569 | 1.1236 | -0.18% | -0.75% | -2.17% | -- | -- | 5.16% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 111.0552 | 1.1256 | 0.00% | -0.57% | -- | -- | -- | 5.35% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 111.2787 | 1.1278 | -0.37% | 0.43% | -- | -- | -- | 5.56% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 111.6927 | 1.1319 | 0.80% | -3.30% | -- | 2.44% | -- | 5.96% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 110.8031 | 1.1230 | -0.82% | -3.80% | -- | 2.59% | -- | 5.11% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 111.7158 | 1.1322 | -0.79% | -- | -1.23% | 3.64% | -- | 5.98% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 112.6042 | 1.1410 | 0.00% | -1.68% | -- | -- | -- | 6.82% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 115.5023 | 1.1550 | 0.28% | 1.51% | -- | 7.16% | -- | 9.57% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 115.1765 | 1.1518 | 0.00% | 1.54% | -- | 6.69% | -- | 9.26% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 114.5247 | 1.1452 | 0.00% | 1.13% | -- | 7.26% | -- | 8.64% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 113.7879 | 1.1379 | 0.32% | -- | 0.85% | 6.96% | -- | 7.94% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 113.4279 | 1.1343 | 0.03% | -0.36% | 0.53% | 6.58% | -- | 7.60% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 113.3941 | 1.1339 | 0.14% | -- | -- | 6.72% | -- | 7.57% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 113.2398 | 1.1324 | -0.07% | -- | -- | 6.28% | -- | 7.42% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 113.3163 | 1.1332 | 0.00% | -- | -- | 6.31% | -- | 7.50% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 113.8349 | 1.1383 | 0.00% | -- | -- | 7.29% | -- | 7.99% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 113.5923 | 1.1359 | 0.00% | 0.43% | 0.30% | 7.76% | -- | 7.76% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 113.7638 | 1.1376 | -0.08% | -- | 0.43% | 7.78% | -- | 7.92% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 113.8518 | 1.1385 | 0.66% | -- | -- | 7.67% | -- | 8.00% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 113.1029 | 1.1310 | 0.00% | -0.94% | 0.70% | 7.19% | -- | 7.29% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 114.1779 | 1.1418 | 0.00% | -- | 3.36% | 9.40% | -- | 8.31% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 112.8287 | 1.1283 | 0.43% | -- | -- | 8.42% | -- | 7.03% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 112.3503 | 1.1235 | 0.00% | -2.06% | -- | 8.32% | -- | 6.58% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 114.7084 | 1.1471 | -0.09% | 0.68% | -- | 11.18% | -- | 8.82% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 114.8098 | 1.1481 | 1.09% | 1.35% | -- | 11.38% | -- | 8.91% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 113.5717 | 1.1357 | -0.07% | -- | 2.39% | 10.15% | -- | 7.74% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 113.6520 | 1.1365 | 0.36% | 1.19% | -- | 10.35% | -- | 7.82% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 113.2476 | 1.1325 | -0.60% | 1.65% | -- | 9.83% | -- | 7.43% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 113.9338 | 1.1393 | 0.58% | 2.57% | 5.49% | 10.69% | -- | 8.08% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 113.2793 | 1.1328 | 0.00% | 2.13% | 5.09% | 10.13% | -- | 7.46% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 112.3130 | 1.1231 | 0.82% | 1.67% | 4.20% | 9.48% | -- | 6.54% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 111.4049 | 1.1140 | 0.29% | -- | 3.36% | 8.61% | -- | 5.68% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 111.0844 | 1.1108 | 0.15% | -- | 2.90% | 7.99% | -- | 5.38% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 110.9205 | 1.1092 | -0.02% | -- | 3.58% | 7.53% | -- | 5.22% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 110.9415 | 1.1094 | 0.43% | -- | 3.60% | 7.44% | -- | 5.24% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 110.4647 | 1.1046 | 0.00% | -- | 3.15% | 7.02% | -- | 4.79% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 110.9220 | 1.1092 | 0.00% | 2.70% | 4.63% | 8.30% | -- | 5.23% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 109.7959 | 1.0980 | 0.70% | 1.94% | 3.94% | 7.62% | -- | 4.16% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 109.0308 | 1.0903 | 0.95% | 1.16% | 3.22% | 7.14% | -- | 3.43% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 108.0015 | 1.0800 | 0.20% | 0.04% | 2.25% | 6.15% | -- | 2.45% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 107.7890 | 1.0779 | 0.00% | 0.65% | 2.15% | 5.84% | -- | 2.25% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 107.7040 | 1.0770 | -0.07% | 0.92% | 2.20% | 5.56% | -- | 2.17% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 107.7842 | 1.0778 | -0.16% | 1.32% | 2.27% | 5.56% | -- | 2.25% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 107.9583 | 1.0796 | 0.81% | 1.44% | 2.44% | 5.85% | -- | 2.41% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 107.0911 | 1.0709 | 0.30% | 0.79% | 2.61% | 5.23% | -- | 1.59% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 106.7725 | 1.0677 | 0.04% | 0.21% | 2.25% | 4.67% | -- | 1.29% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 106.7251 | 1.0673 | 0.32% | 0.13% | 2.56% | 4.49% | -- | 1.24% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 106.3833 | 1.0638 | -0.04% | -0.31% | 2.23% | 4.11% | -- | 0.92% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 106.4260 | 1.0643 | 0.16% | 0.31% | 2.27% | 4.17% | -- | 0.96% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 106.2534 | 1.0625 | -0.28% | 0.22% | 2.64% | 4.24% | -- | 0.80% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 106.5485 | 1.0655 | -0.04% | 0.71% | 2.96% | 4.58% | -- | 1.08% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 106.5879 | 1.0659 | -0.12% | 1.12% | 3.26% | 4.39% | -- | 1.11% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 106.7158 | 1.0672 | 0.58% | 1.24% | 3.39% | 4.45% | -- | 1.24% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 106.1011 | 1.0610 | 0.08% | 0.45% | 2.79% | 4.01% | -- | 0.65% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 106.0167 | 1.0602 | 0.21% | 0.37% | 2.82% | 3.93% | -- | 0.57% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 105.7981 | 1.0580 | 0.37% | 0.23% | 2.72% | 3.71% | -- | 0.36% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 105.4112 | 1.0541 | 0.00% | -0.32% | 2.23% | 3.34% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 105.4138 | 1.0541 | -0.20% | -0.10% | 2.23% | 3.34% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 105.6292 | 1.0563 | 0.07% | 0.23% | 2.62% | 3.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 105.5514 | 1.0555 | -0.18% | 0.32% | 2.62% | 3.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 105.7444 | 1.0574 | 0.21% | 1.24% | 3.14% | 3.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 105.5181 | 1.0552 | -0.33% | 1.11% | 2.86% | 3.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 105.8691 | 1.0587 | 0.46% | 1.38% | 3.20% | 4.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 105.3892 | 1.0539 | 0.16% | 1.27% | 2.45% | 3.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 105.2174 | 1.0522 | 0.74% | 1.44% | 2.00% | 2.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 104.4459 | 1.0445 | 0.08% | 0.62% | 1.15% | 2.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 104.3640 | 1.0436 | -0.06% | 0.81% | 1.11% | 2.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 104.4249 | 1.0442 | 0.35% | 0.91% | 1.17% | 2.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 104.0657 | 1.0407 | 0.33% | 0.82% | 1.09% | 1.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 103.7198 | 1.0372 | -0.08% | 0.53% | 0.70% | 0.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 103.8062 | 1.0381 | 0.27% | 0.70% | 0.69% | 1.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 103.5238 | 1.0352 | 0.04% | 0.41% | 0.56% | 1.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 103.4838 | 1.0348 | 0.26% | 0.47% | 0.52% | 1.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 103.2188 | 1.0322 | 0.05% | 0.10% | 0.51% | 1.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 103.1700 | 1.0317 | 0.09% | 0.00% | 0.67% | 0.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 103.0819 | 1.0308 | -0.02% | 0.15% | 0.54% | 0.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 103.1057 | 1.0311 | 0.11% | 0.24% | 0.67% | 0.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 102.9946 | 1.0299 | -0.11% | 0.46% | 0.56% | 0.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 103.1106 | 1.0311 | -0.05% | 0.51% | 0.98% | -0.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 103.1660 | 1.0317 | 0.23% | 0.58% | 1.37% | -0.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 102.9321 | 1.0293 | 0.07% | 0.07% | 1.17% | -0.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 102.8604 | 1.0286 | 0.33% | -0.28% | 1.10% | -1.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 102.5215 | 1.0252 | -0.06% | -0.71% | 0.76% | -1.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 102.5842 | 1.0258 | 0.01% | -0.61% | 0.54% | -1.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 102.5760 | 1.0258 | -0.28% | -0.44% | 0.46% | -1.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 102.8642 | 1.0286 | -0.28% | -0.07% | 0.86% | -1.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 103.1542 | 1.0315 | -0.10% | 0.15% | 1.14% | -0.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 103.2557 | 1.0326 | 0.04% | 0.16% | 1.24% | -0.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 103.2164 | 1.0322 | 0.19% | 0.27% | 1.05% | 0.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 103.0244 | 1.0302 | 0.08% | 0.25% | 0.82% | -0.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 102.9390 | 1.0294 | -0.06% | 0.24% | 0.76% | -0.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 102.9972 | 1.0300 | -0.09% | 0.50% | 0.82% | 0.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 103.0910 | 1.0309 | 0.14% | 0.55% | 0.91% | 0.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 102.9434 | 1.0294 | 0.17% | 0.51% | 0.82% | 0.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 102.7661 | 1.0277 | 0.07% | 0.25% | 0.59% | 0.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 102.6947 | 1.0269 | 0.21% | 0.58% | 0.67% | 0.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 102.4846 | 1.0248 | -0.04% | 0.45% | 0.47% | 0.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 102.5283 | 1.0253 | 0.10% | 0.75% | 0.51% | 0.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 102.4225 | 1.0242 | -0.08% | 0.67% | 0.41% | 0.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 102.5071 | 1.0251 | 0.39% | 0.65% | 0.49% | 0.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 102.1049 | 1.0210 | 0.08% | 0.16% | 0.09% | 0.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 102.0236 | 1.0202 | 0.25% | -0.01% | 0.01% | 0.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-30 | 101.7676 | 1.0177 | 0.02% | -0.33% | -0.24% | 0.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-27 | 101.7442 | 1.0174 | -0.10% | -0.24% | -0.11% | -0.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-26 | 101.8432 | 1.0184 | -0.10% | 0.07% | 0.00% | 0.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-25 | 101.9421 | 1.0194 | -0.09% | -0.07% | 0.23% | 0.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-24 | 102.0317 | 1.0203 | -0.07% | -0.11% | 0.04% | -0.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-23 | 102.1030 | 1.0210 | 0.11% | -0.08% | 0.11% | 0.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-20 | 101.9914 | 1.0199 | 0.21% | -0.17% | -0.14% | 0.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-19 | 101.7727 | 1.0177 | -0.23% | -0.16% | -0.42% | 0.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-18 | 102.0120 | 1.0201 | -0.13% | 0.12% | -0.26% | 0.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-17 | 102.1437 | 1.0214 | -0.04% | 0.03% | -0.11% | 0.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-16 | 102.1823 | 1.0218 | 0.02% | 0.02% | -0.07% | 0.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-13 | 102.1614 | 1.0216 | 0.22% | 0.15% | -0.28% | 0.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-12 | 101.9336 | 1.0193 | 0.05% | -0.07% | -0.30% | 0.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-11 | 101.8848 | 1.0188 | -0.22% | -0.12% | -0.34% | 0.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-10 | 102.1098 | 1.0211 | -0.06% | 0.10% | -0.08% | 0.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-09 | 102.1663 | 1.0217 | 0.15% | 0.15% | -0.03% | 0.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-28 | 102.0089 | 1.0201 | 0.15% | -0.29% | -1.85% | 1.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-27 | 101.8589 | 1.0186 | 0.01% | -0.27% | -2.11% | 1.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-26 | 101.8477 | 1.0185 | 0.14% | -0.35% | -2.12% | 1.12% | -- | -- | -- | 场内交易 | 场内交易 |
|