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| 中证100ETF易方达(159686)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 | | 2024-07-01 | 0.9023 | 0.9023 | 0.24% | 0.04% | -1.88% | -- | -- | 3.51% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.9001 | 0.9001 | 0.00% | -0.45% | -2.91% | -0.55% | -- | 3.26% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.9031 | 0.9031 | 0.61% | -- | -2.46% | -0.67% | -- | 3.60% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.8976 | 0.8976 | -0.48% | -1.90% | -3.06% | -0.82% | -- | 2.97% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9019 | 0.9019 | -0.25% | -1.20% | -2.59% | -0.75% | -- | 3.46% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.9042 | 0.9042 | -0.30% | -1.07% | -4.31% | -- | -- | 3.73% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9069 | 0.9069 | 0.00% | -- | -4.53% | -- | -- | 4.04% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9150 | 0.9150 | 0.23% | 0.04% | -3.44% | -0.74% | -- | 4.97% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.9129 | 0.9129 | -0.12% | -1.06% | -3.66% | -- | -- | 4.73% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.9140 | 0.9140 | 0.00% | -0.94% | -- | -0.04% | -- | 4.85% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9146 | 0.9146 | -0.88% | -- | -- | -- | -- | 4.92% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.9227 | 0.9227 | 0.00% | 0.34% | -2.31% | 2.01% | -- | 5.85% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.9247 | 0.9247 | 0.55% | -- | -0.31% | -- | -- | 6.08% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.9196 | 0.9196 | 0.00% | -0.68% | -0.86% | -- | -- | 5.50% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.9301 | 0.9301 | 0.32% | -1.82% | -0.34% | -- | -- | 6.70% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.9271 | 0.9271 | 0.00% | -1.88% | 0.48% | 5.10% | -- | 6.36% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.9259 | 0.9259 | -1.09% | -2.29% | -- | -- | -- | 6.22% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.9361 | 0.9361 | -1.18% | -- | 3.65% | -- | -- | 7.39% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.9473 | 0.9473 | 0.25% | -- | 3.97% | -- | -- | 8.67% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.9449 | 0.9449 | -0.53% | -- | -- | -- | -- | 8.40% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.9499 | 0.9499 | 0.24% | 0.60% | -- | -- | -- | 8.97% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.9476 | 0.9476 | 0.00% | -- | -- | 9.35% | -- | 8.71% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.9442 | 0.9442 | 0.00% | 0.03% | 5.25% | 8.95% | -- | 8.32% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9459 | 0.9459 | 0.00% | 1.97% | -- | 9.15% | -- | 8.51% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9445 | 0.9445 | 0.06% | 1.82% | -- | 9.84% | -- | 8.35% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9439 | 0.9439 | 1.76% | 1.14% | -- | -- | -- | 8.28% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.9276 | 0.9276 | -0.61% | 2.71% | 1.91% | -- | -- | 6.41% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.9333 | 0.9333 | 1.15% | 2.44% | 2.54% | 10.32% | -- | 7.07% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.9227 | 0.9227 | 1.59% | -- | 1.48% | -- | -- | 5.85% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.9083 | 0.9083 | 0.00% | -- | 0.36% | -- | -- | 4.20% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.9031 | 0.9031 | -0.88% | -- | -0.62% | 8.36% | -- | 3.60% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.9111 | 0.9111 | 0.00% | -0.51% | 0.26% | 9.69% | -- | 4.52% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.9158 | 0.9158 | 2.08% | -- | -- | 8.57% | -- | 5.06% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.8971 | 0.8971 | -0.79% | -- | -2.83% | 6.23% | -- | 2.91% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.9042 | 0.9042 | -0.11% | -- | -- | 6.65% | -- | 3.73% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.9052 | 0.9052 | 0.00% | -- | -0.21% | 7.45% | -- | 3.84% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9102 | 0.9102 | 0.56% | 0.17% | -- | 3.01% | -- | 4.42% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9051 | 0.9051 | 0.62% | -- | 2.61% | 2.82% | -- | 3.83% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8995 | 0.8995 | -1.07% | -- | 0.74% | 4.76% | -- | 3.19% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9092 | 0.9092 | 0.46% | -- | -- | 6.31% | -- | 4.30% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9050 | 0.9050 | -0.41% | -1.82% | -- | 5.21% | -- | 3.82% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9087 | 0.9087 | 0.00% | -- | -- | 5.86% | -- | 4.24% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9218 | 0.9218 | 0.00% | -- | 6.37% | 8.37% | -- | 5.75% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9144 | 0.9144 | -0.25% | 1.09% | 5.52% | 6.83% | -- | 4.90% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9167 | 0.9167 | -0.70% | -- | 5.78% | 6.59% | -- | 5.16% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9232 | 0.9232 | 0.00% | 1.23% | 6.53% | 5.50% | -- | 5.91% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.9071 | 0.9071 | 0.29% | -- | 4.67% | 4.48% | -- | 4.06% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.9045 | 0.9045 | 0.00% | -- | 5.19% | 4.49% | -- | 3.76% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9120 | 0.9120 | 0.71% | 2.14% | 10.94% | 5.29% | -- | 4.62% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9056 | 0.9056 | 0.00% | -- | 11.24% | 2.46% | -- | 3.89% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8821 | 0.8821 | -1.21% | -- | -- | -2.16% | -- | 1.19% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8929 | 0.8929 | 0.00% | -- | -- | -0.72% | -- | 2.43% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8737 | 0.8737 | 0.82% | 0.82% | 3.80% | -4.66% | -- | 0.23% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.8666 | 0.8666 | 0.78% | 4.99% | 2.48% | -7.11% | -- | -0.59% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.8599 | 0.8599 | 0.00% | -- | 0.43% | -7.99% | -- | -1.35% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.8221 | 0.8221 | 0.98% | -2.83% | -3.98% | -11.28% | -- | -5.69% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.8141 | 0.8141 | -1.37% | -- | -6.61% | -11.35% | -- | -6.61% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.8254 | 0.8254 | 0.00% | -- | -6.59% | -10.49% | -- | -5.31% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.8460 | 0.8460 | 0.00% | 1.85% | -4.26% | -7.97% | -- | -2.95% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8334 | 0.8334 | 0.34% | -1.73% | -2.91% | -7.18% | -- | -4.39% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8306 | 0.8306 | -1.32% | -1.53% | -3.24% | -8.42% | -- | -4.71% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8417 | 0.8417 | 0.05% | -0.33% | -1.32% | -7.81% | -- | -3.44% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8413 | 0.8413 | 1.54% | -0.77% | -1.09% | -9.97% | -- | -3.49% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8285 | 0.8285 | -2.31% | -1.65% | -2.96% | -11.95% | -- | -4.96% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8481 | 0.8481 | 0.55% | 0.11% | -0.67% | -9.60% | -- | -2.71% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8435 | 0.8435 | -0.12% | -0.25% | -1.21% | -11.15% | -- | -3.24% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8445 | 0.8445 | -0.39% | -1.37% | -3.50% | -12.09% | -- | -3.12% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8478 | 0.8478 | 0.64% | -1.50% | -2.94% | -10.91% | -- | -2.74% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8424 | 0.8424 | -0.57% | -3.07% | -2.97% | -11.09% | -- | -3.36% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8472 | 0.8472 | 0.19% | -2.81% | -2.42% | -11.23% | -- | -2.81% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8456 | 0.8456 | -1.24% | -4.30% | -2.60% | -11.58% | -- | -2.99% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8562 | 0.8562 | -0.52% | -3.10% | -1.15% | -10.47% | -- | -1.78% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8607 | 0.8607 | -0.97% | -2.23% | -2.62% | -10.00% | -- | -1.26% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8691 | 0.8691 | -0.30% | 1.22% | -2.44% | -9.12% | -- | -0.30% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8717 | 0.8717 | -1.35% | 1.93% | -2.14% | -8.85% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8836 | 0.8836 | 0.37% | 2.94% | -1.16% | -7.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8803 | 0.8803 | 2.53% | 2.84% | -2.36% | -7.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8586 | 0.8586 | 0.40% | 1.50% | -4.54% | -10.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8552 | 0.8552 | -0.58% | 0.26% | -5.77% | -10.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8602 | 0.8602 | 0.21% | 1.13% | -5.22% | -10.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8584 | 0.8584 | 0.28% | 0.54% | -5.68% | -11.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8560 | 0.8560 | 1.19% | 0.01% | -6.97% | -10.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8459 | 0.8459 | -0.83% | -1.64% | -7.87% | -12.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8530 | 0.8530 | 0.28% | -2.53% | -6.92% | -11.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8506 | 0.8506 | -0.37% | -2.62% | -7.18% | -12.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8538 | 0.8538 | -0.25% | -1.66% | -8.06% | -11.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8559 | 0.8559 | -0.48% | -1.12% | -7.08% | -11.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8600 | 0.8600 | -1.73% | -0.98% | -6.75% | -11.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8751 | 0.8751 | 0.18% | 1.03% | -5.37% | -10.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8735 | 0.8735 | 0.61% | -1.18% | -5.55% | -10.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8682 | 0.8682 | 0.30% | -2.54% | -6.94% | -10.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8656 | 0.8656 | -0.33% | -3.33% | -7.38% | -11.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8685 | 0.8685 | 0.27% | -2.85% | -7.59% | -12.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8662 | 0.8662 | -2.00% | -3.93% | -6.52% | -12.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8839 | 0.8839 | -0.77% | -1.72% | -4.61% | -11.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8908 | 0.8908 | -0.51% | -1.85% | -3.39% | -9.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8954 | 0.8954 | 0.16% | -2.09% | -3.45% | -9.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8940 | 0.8940 | -0.84% | -1.77% | -2.75% | -9.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9016 | 0.9016 | 0.24% | -2.01% | -1.93% | -7.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8994 | 0.8994 | -0.90% | -2.05% | -2.16% | -6.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9076 | 0.9076 | -0.75% | -0.96% | 0.86% | -5.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9145 | 0.9145 | 0.48% | -0.47% | 1.85% | -4.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9101 | 0.9101 | -1.09% | -1.99% | 0.34% | -6.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9201 | 0.9201 | 0.21% | -0.11% | 1.44% | -4.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9182 | 0.9182 | 0.20% | -0.44% | 1.23% | -6.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9164 | 0.9164 | -0.26% | -0.91% | -2.60% | -7.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9188 | 0.9188 | -1.06% | -1.44% | -2.07% | -6.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9286 | 0.9286 | 0.81% | -0.46% | -2.19% | -6.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9211 | 0.9211 | -0.13% | -1.44% | -2.98% | -7.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9223 | 0.9223 | -0.27% | -1.86% | -2.85% | -8.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9248 | 0.9248 | -0.79% | -0.19% | -2.40% | -9.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9322 | 0.9322 | -0.08% | 1.51% | -2.33% | -8.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9329 | 0.9329 | -0.18% | 1.17% | -2.45% | -9.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9346 | 0.9346 | -0.55% | 1.32% | -2.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9398 | 0.9398 | 1.42% | 1.34% | -1.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9266 | 0.9266 | 0.90% | 0.79% | -3.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9183 | 0.9183 | -0.41% | 1.42% | -3.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9221 | 0.9221 | -0.03% | 2.02% | -3.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9224 | 0.9224 | -0.54% | 2.50% | -3.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9274 | 0.9274 | 0.88% | 3.29% | -3.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9193 | 0.9193 | 1.54% | 1.36% | -4.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9054 | 0.9054 | 0.18% | -0.83% | -5.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9038 | 0.9038 | 0.43% | -3.29% | -6.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8999 | 0.8999 | 0.22% | -4.36% | -7.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8979 | 0.8979 | -1.00% | -4.30% | -7.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9070 | 0.9070 | -0.66% | -4.47% | -5.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9130 | 0.9130 | -2.30% | -4.96% | -5.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9345 | 0.9345 | -0.68% | -1.80% | -3.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9409 | 0.9409 | 0.29% | -0.70% | -2.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9382 | 0.9382 | -1.18% | -1.70% | -2.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9494 | 0.9494 | -1.17% | -0.72% | -2.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9606 | 0.9606 | 0.95% | 0.45% | -1.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9516 | 0.9516 | 0.43% | -0.49% | -2.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9475 | 0.9475 | -0.72% | -0.92% | -2.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9544 | 0.9544 | -0.20% | -0.20% | -1.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9563 | 0.9563 | -0.45% | 0.34% | -1.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9606 | 0.9606 | 0.29% | -0.21% | -0.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9578 | 0.9578 | -0.78% | -0.92% | -0.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9653 | 0.9653 | -0.75% | -0.39% | 0.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9726 | 0.9726 | 2.05% | 1.00% | 0.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9531 | 0.9531 | -0.99% | -1.70% | -1.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9626 | 0.9626 | -0.42% | -0.87% | -1.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9667 | 0.9667 | -0.25% | -1.07% | -1.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9691 | 0.9691 | 0.63% | -0.97% | -0.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9630 | 0.9630 | -0.68% | -1.07% | -3.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9696 | 0.9696 | -0.14% | -1.03% | -2.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9710 | 0.9710 | -0.63% | -2.18% | -3.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9772 | 0.9772 | -0.14% | -1.81% | -2.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9786 | 0.9786 | 0.53% | -2.23% | -2.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9734 | 0.9734 | -0.64% | -1.50% | -5.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9797 | 0.9797 | -1.30% | -0.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9926 | 0.9926 | -0.26% | 0.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9952 | 0.9952 | -0.57% | 1.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-04 | 1.0009 | 1.0009 | 1.29% | 2.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9882 | 0.9882 | 0.62% | 2.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9821 | 0.9821 | -0.43% | 1.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9863 | 0.9863 | 0.20% | 3.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9843 | 0.9843 | 1.00% | 1.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9746 | 0.9746 | 1.22% | 0.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9629 | 0.9629 | -0.22% | -1.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9650 | 0.9650 | 0.78% | -2.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9575 | 0.9575 | -1.49% | -2.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9720 | 0.9720 | 0.54% | -2.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9668 | 0.9668 | -1.18% | -3.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9783 | 0.9783 | -1.18% | -2.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9900 | 0.9900 | 0.34% | -3.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9866 | 0.9866 | -0.75% | -3.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9941 | 0.9941 | -0.35% | -3.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9976 | 0.9976 | -0.67% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.0043 | 1.0043 | -2.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.0252 | 1.0252 | 0.09% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.0243 | 1.0243 | -0.18% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.0261 | 1.0261 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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