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| 油气ETF(159697)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 | 1.0144 | 1.0144 | 0.00% | -- | -- | 1.52% | 6.21% | 7.40% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.0183 | 1.0183 | -0.85% | -- | -- | 1.14% | 8.46% | 7.81% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.0270 | 1.0270 | 0.00% | -- | -3.39% | -- | 9.38% | 8.73% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0265 | 1.0265 | 0.54% | -1.36% | -2.53% | -- | 7.71% | 8.68% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0210 | 1.0210 | 0.00% | -0.50% | -3.05% | -- | 6.41% | 8.10% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.0407 | 1.0407 | 1.42% | 1.56% | -2.31% | -- | 8.76% | 10.19% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.0261 | 1.0261 | -1.54% | -1.68% | -3.68% | 0.75% | 6.85% | 8.64% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0422 | 1.0422 | 1.08% | -- | -- | -- | 9.94% | 10.34% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.0311 | 1.0311 | 0.62% | -2.83% | -2.53% | -- | 8.49% | 9.17% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0247 | 1.0247 | -1.81% | -5.09% | -2.84% | -- | 6.60% | 8.49% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0436 | 1.0436 | -0.07% | -- | -1.04% | 3.66% | 8.55% | 10.49% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0443 | 1.0443 | 0.00% | -- | -0.98% | 6.01% | 8.62% | 10.57% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.0611 | 1.0611 | -1.72% | -- | 0.62% | 7.51% | -- | 12.35% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0797 | 1.0797 | 0.00% | -- | 2.73% | 9.39% | -- | 14.31% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0630 | 1.0630 | 0.00% | 0.07% | -- | -- | -- | 12.55% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0531 | 1.0531 | 0.49% | -1.15% | -- | -- | -- | 11.50% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0480 | 1.0480 | 0.00% | -- | -- | -- | -- | 10.96% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0623 | 1.0623 | -0.38% | -- | -1.03% | -- | -- | 12.47% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0664 | 1.0664 | 0.10% | 0.80% | -0.65% | -- | -- | 12.91% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0653 | 1.0653 | 0.00% | 1.01% | 0.45% | -- | -- | 12.79% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0567 | 1.0567 | 0.00% | 0.20% | -- | -- | -- | 11.88% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0579 | 1.0579 | 0.31% | 0.66% | -- | -- | -- | 12.01% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.0546 | 1.0546 | 0.34% | 0.55% | 0.87% | -- | -- | 11.66% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.0510 | 1.0510 | -1.32% | -- | 0.53% | -- | -- | 11.28% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.0651 | 1.0651 | 0.00% | -- | 5.40% | -- | -- | 12.77% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.0488 | 1.0488 | 0.00% | -- | 4.17% | 18.64% | -- | 11.04% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.0719 | 1.0719 | 0.00% | 0.44% | -- | 16.99% | -- | 13.49% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.0901 | 1.0901 | 1.56% | -- | -- | 15.66% | -- | 15.42% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 1.0734 | 1.0734 | 0.58% | -- | -- | 15.00% | -- | 13.65% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0672 | 1.0672 | 0.63% | -- | 4.78% | 14.84% | -- | 12.99% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 1.0605 | 1.0605 | 0.31% | -- | -- | 13.19% | -- | 12.28% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.0572 | 1.0572 | 0.00% | -0.70% | -- | 11.98% | -- | 11.93% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.0647 | 1.0647 | 1.86% | 5.36% | 8.08% | 12.73% | -- | 12.73% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.0453 | 1.0453 | -0.02% | -- | 6.11% | 11.95% | -- | 10.67% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.0455 | 1.0455 | 3.81% | 3.84% | 5.93% | 11.97% | -- | 10.69% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 1.0071 | 1.0071 | 0.79% | -- | -- | 8.43% | -- | 6.63% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.9992 | 0.9992 | -1.12% | -2.26% | 1.21% | 7.60% | -- | 5.79% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.0105 | 1.0105 | 0.00% | -- | 3.29% | 10.50% | -- | 6.99% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 1.0068 | 1.0068 | 0.00% | -- | 1.31% | 10.15% | -- | 6.60% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.0223 | 1.0223 | 0.00% | -- | 6.19% | 12.69% | -- | 8.24% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 1.0050 | 1.0050 | 0.00% | -- | -- | 9.62% | -- | 6.41% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.0185 | 1.0185 | 0.00% | 1.16% | -- | 9.65% | -- | 7.83% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.0068 | 1.0068 | 2.20% | 2.91% | -- | 6.42% | -- | 6.60% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9851 | 0.9851 | -0.19% | -0.19% | -- | 4.52% | -- | 4.30% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.9870 | 0.9870 | 0.00% | -0.68% | -- | 5.21% | -- | 4.50% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9873 | 0.9873 | 0.92% | 2.56% | -- | 4.74% | -- | 4.53% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.9783 | 0.9783 | -0.88% | -- | -- | 3.59% | -- | 3.58% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.9870 | 0.9870 | -0.68% | -- | 11.65% | 4.23% | -- | 4.50% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.9938 | 0.9938 | 0.00% | -- | 13.14% | 5.50% | -- | 5.22% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.9627 | 0.9627 | 0.00% | -- | 5.84% | 1.49% | -- | 1.93% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.9342 | 0.9342 | 0.00% | 3.26% | 0.05% | -1.74% | -- | -1.09% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.9047 | 0.9047 | 2.34% | -1.97% | -1.02% | -5.41% | -- | -4.21% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8840 | 0.8840 | 0.64% | -5.97% | -3.28% | -6.24% | -- | -6.41% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8784 | 0.8784 | -3.43% | -6.80% | -3.89% | -8.95% | -- | -7.00% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9096 | 0.9096 | -0.72% | -2.55% | 0.12% | -6.11% | -- | -3.70% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9162 | 0.9162 | -0.73% | -1.41% | 0.43% | -7.50% | -- | -3.00% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9229 | 0.9229 | -1.83% | -1.49% | 1.21% | -7.83% | -- | -2.29% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9401 | 0.9401 | -0.25% | -0.42% | 3.09% | -5.69% | -- | -0.47% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9425 | 0.9425 | 0.97% | -0.06% | 3.36% | -3.28% | -- | -0.21% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9334 | 0.9334 | 0.44% | -2.06% | 0.28% | -4.33% | -- | -1.18% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9293 | 0.9293 | -0.81% | -3.15% | 0.04% | -4.69% | -- | -1.61% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9369 | 0.9369 | -0.76% | -1.71% | 1.31% | -5.34% | -- | -0.80% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9441 | 0.9441 | 0.11% | -0.04% | 2.09% | -5.69% | -- | -0.04% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9431 | 0.9431 | -1.04% | 1.01% | 1.98% | -6.33% | -- | -0.15% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9530 | 0.9530 | -0.68% | 2.07% | 2.72% | -5.34% | -- | 0.90% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9595 | 0.9595 | 0.66% | 3.31% | 1.42% | -4.70% | -- | 1.59% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9532 | 0.9532 | 0.92% | 2.65% | 1.14% | -5.32% | -- | 0.92% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9445 | 0.9445 | 1.16% | 3.28% | 0.21% | -6.19% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9337 | 0.9337 | 0.53% | 2.16% | -0.47% | -7.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9288 | 0.9288 | 0.02% | 2.32% | -1.46% | -7.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9286 | 0.9286 | 1.54% | 2.36% | -1.49% | -7.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9145 | 0.9145 | 0.04% | 0.66% | -3.17% | -8.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9141 | 0.9141 | 0.01% | 0.20% | -3.21% | -8.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9140 | 0.9140 | 0.69% | 0.23% | -2.97% | -9.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9077 | 0.9077 | 0.06% | -0.99% | -4.39% | -9.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9072 | 0.9072 | -0.14% | -1.01% | -4.36% | -9.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9085 | 0.9085 | -0.42% | -2.40% | -3.63% | -9.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9123 | 0.9123 | 0.04% | -1.79% | -3.22% | -8.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9119 | 0.9119 | -0.53% | -1.39% | -4.52% | -9.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9168 | 0.9168 | 0.03% | -0.29% | -3.26% | -8.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9165 | 0.9165 | -1.54% | -0.88% | -3.68% | -8.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9308 | 0.9308 | 0.20% | 0.32% | -1.35% | -6.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9289 | 0.9289 | 0.44% | -1.82% | -1.55% | -6.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9248 | 0.9248 | 0.58% | -1.88% | -1.52% | -6.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9195 | 0.9195 | -0.55% | -2.80% | -2.91% | -7.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9246 | 0.9246 | -0.34% | -1.44% | -2.24% | -7.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9278 | 0.9278 | -1.93% | -1.57% | -3.03% | -6.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9461 | 0.9461 | 0.38% | 0.37% | -1.12% | -5.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9425 | 0.9425 | -0.37% | -0.20% | -1.08% | -3.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9460 | 0.9460 | 0.84% | -0.10% | -0.66% | -2.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9381 | 0.9381 | -0.48% | -0.41% | -2.65% | -3.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9426 | 0.9426 | 0.00% | -0.72% | -2.18% | -2.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9426 | 0.9426 | -0.19% | -0.63% | -2.18% | -1.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9444 | 0.9444 | -0.26% | 0.18% | -1.25% | -1.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9469 | 0.9469 | 0.52% | -0.25% | 0.43% | -1.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9420 | 0.9420 | -0.78% | -1.37% | -2.35% | -3.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9494 | 0.9494 | 0.08% | 0.18% | -1.59% | -1.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9486 | 0.9486 | 0.63% | -0.30% | -1.67% | -2.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9427 | 0.9427 | -0.70% | -0.08% | -5.85% | -3.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9493 | 0.9493 | -0.61% | 0.89% | -4.77% | -2.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9551 | 0.9551 | 0.78% | 1.70% | -1.99% | -2.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9477 | 0.9477 | -0.40% | 0.06% | -2.75% | -3.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9515 | 0.9515 | 0.85% | 0.60% | -2.36% | -3.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9435 | 0.9435 | 0.28% | -1.39% | -4.68% | -6.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9409 | 0.9409 | 0.19% | -1.39% | -6.01% | -4.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9391 | 0.9391 | -0.84% | -1.44% | -6.72% | -5.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9471 | 0.9471 | 0.14% | -0.38% | -5.93% | -4.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9458 | 0.9458 | -1.15% | -0.68% | -6.06% | -4.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9568 | 0.9568 | 0.27% | -0.71% | -4.97% | -3.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9542 | 0.9542 | 0.15% | -0.32% | -5.22% | -3.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9528 | 0.9528 | 0.22% | 0.12% | -5.36% | -5.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9507 | 0.9507 | -0.17% | -0.60% | -5.57% | -5.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9523 | 0.9523 | -1.17% | 1.01% | -5.41% | -4.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9636 | 0.9636 | 0.66% | -0.11% | -3.88% | -2.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9573 | 0.9573 | 0.59% | -1.19% | -4.09% | -3.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9517 | 0.9517 | -0.49% | -3.92% | -5.01% | -4.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9564 | 0.9564 | 1.44% | -4.48% | -5.18% | -3.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9428 | 0.9428 | -2.27% | -5.42% | -6.52% | -4.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9647 | 0.9647 | -0.42% | -1.01% | -3.98% | -2.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9688 | 0.9688 | -2.19% | -0.70% | -4.00% | -3.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9905 | 0.9905 | -1.08% | 1.59% | -0.78% | -0.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-17 | 1.0013 | 1.0013 | 0.45% | 1.16% | -0.18% | -0.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9968 | 0.9968 | 2.29% | -0.43% | -0.63% | -1.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9745 | 0.9745 | -0.11% | -3.21% | -2.43% | -3.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9756 | 0.9756 | 0.06% | -3.10% | -1.70% | -1.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9750 | 0.9750 | -1.50% | -3.16% | -1.97% | -0.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9898 | 0.9898 | -1.13% | -1.69% | 0.32% | 0.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-09 | 1.0011 | 1.0011 | -0.57% | -0.57% | 1.47% | 1.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-28 | 1.0068 | 1.0068 | 0.43% | 0.68% | 3.70% | 5.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-27 | 1.0025 | 1.0025 | 0.44% | -0.22% | 4.53% | 4.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9981 | 0.9981 | -0.38% | -1.10% | 4.07% | 7.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-25 | 1.0019 | 1.0019 | -0.66% | 0.36% | 4.46% | 6.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-22 | 1.0086 | 1.0086 | 0.86% | 0.55% | 3.81% | 7.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-21 | 1.0000 | 1.0000 | -0.47% | -0.63% | 3.93% | 6.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-20 | 1.0047 | 1.0047 | -0.45% | 0.59% | 3.39% | 6.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-19 | 1.0092 | 1.0092 | 1.09% | 1.68% | 3.85% | 5.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9983 | 0.9983 | -0.48% | 0.37% | 2.73% | 4.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-15 | 1.0031 | 1.0031 | -0.32% | 1.67% | 2.00% | 5.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-14 | 1.0063 | 1.0063 | 0.75% | 1.22% | 2.27% | 5.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9988 | 0.9988 | 0.63% | 0.12% | 1.52% | 5.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9925 | 0.9925 | -0.21% | -0.32% | 0.88% | 3.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9946 | 0.9946 | 0.81% | -0.55% | 1.10% | 3.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9866 | 0.9866 | -0.76% | 1.46% | -0.54% | 3.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9942 | 0.9942 | -0.34% | 3.22% | 0.59% | 4.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9976 | 0.9976 | 0.19% | 2.98% | 0.84% | 4.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9957 | 0.9957 | -0.44% | 2.38% | 0.65% | 3.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-04 | 1.0001 | 1.0001 | 2.85% | 3.01% | 1.09% | 4.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9724 | 0.9724 | 0.96% | 1.39% | -4.03% | 2.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9632 | 0.9632 | -0.57% | 0.31% | -3.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9687 | 0.9687 | -0.40% | 0.33% | -2.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9726 | 0.9726 | 0.18% | 0.10% | -2.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9709 | 0.9709 | 1.23% | 0.90% | -2.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9591 | 0.9591 | -0.11% | -1.31% | -4.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9602 | 0.9602 | -0.55% | -1.54% | -2.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9655 | 0.9655 | -0.63% | -0.40% | -2.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9716 | 0.9716 | 0.98% | -1.20% | -1.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9622 | 0.9622 | -0.99% | -2.22% | -2.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9718 | 0.9718 | -0.35% | -1.22% | -2.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9752 | 0.9752 | 0.60% | -3.41% | -2.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9694 | 0.9694 | -1.42% | -1.73% | -4.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9834 | 0.9834 | -0.06% | -0.87% | -2.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9840 | 0.9840 | 0.02% | -0.45% | -2.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9838 | 0.9838 | -2.56% | -0.56% | 0.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.0096 | 1.0096 | 2.34% | 2.06% | 2.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9865 | 0.9865 | -0.55% | -0.61% | 0.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9920 | 0.9920 | 0.36% | -2.09% | 0.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9884 | 0.9884 | -0.09% | -1.44% | 0.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9893 | 0.9893 | 0.01% | -0.92% | 0.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9892 | 0.9892 | -0.34% | -0.08% | 0.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9926 | 0.9926 | -2.03% | 0.06% | 3.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.0132 | 1.0132 | 1.04% | 1.21% | 5.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.0028 | 1.0028 | 0.43% | 1.68% | 4.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9985 | 0.9985 | 0.86% | 0.92% | 4.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9900 | 0.9900 | -0.20% | -0.29% | 3.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9920 | 0.9920 | -0.91% | -1.33% | 6.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.0011 | 1.0011 | 1.51% | 0.11% | 6.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9862 | 0.9862 | -0.32% | -1.75% | 5.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9894 | 0.9894 | -0.35% | -2.25% | 5.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9929 | 0.9929 | -1.24% | -1.44% | 5.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.0054 | 1.0054 | 0.54% | 1.76% | 5.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.0000 | 1.0000 | -0.38% | 1.74% | 4.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.0038 | 1.0038 | -0.83% | 2.33% | 4.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.0122 | 1.0122 | 0.48% | 2.84% | 6.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.0074 | 1.0074 | 1.96% | 2.54% | 6.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.9880 | 0.9880 | 0.52% | 0.54% | 3.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.9829 | 0.9829 | 0.20% | -0.07% | 2.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.9809 | 0.9809 | -0.34% | -0.36% | 2.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.9842 | 0.9842 | 0.18% | 2.25% | 3.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9824 | 0.9824 | -0.03% | 3.08% | 3.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.9827 | 0.9827 | -0.09% | 2.52% | 2.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.9836 | 0.9836 | -0.08% | 2.98% | 2.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.9844 | 0.9844 | 2.28% | 5.61% | 2.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.9625 | 0.9625 | 1.00% | 2.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|