|
| 500ETF增强(560950)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 | 0.9056 | 0.9056 | -1.70% | -2.16% | -- | -- | -- | -5.43% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.9213 | 0.9213 | 0.00% | -1.73% | -3.21% | 0.53% | -- | -3.79% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9101 | 0.9101 | -2.02% | -- | -4.39% | -- | -- | -4.96% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.9289 | 0.9289 | 0.36% | -- | -4.94% | -- | -- | -3.00% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9256 | 0.9256 | -1.27% | -1.16% | -5.99% | -1.71% | -- | -3.34% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.9375 | 0.9375 | -0.92% | -0.54% | -4.25% | -0.15% | -- | -2.10% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9462 | 0.9462 | 0.00% | -- | -3.36% | 0.22% | -- | -1.19% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9365 | 0.9365 | -0.65% | 0.12% | -- | 1.21% | -- | -2.20% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.9426 | 0.9426 | 0.00% | -0.16% | -4.28% | 1.69% | -- | -1.57% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.9390 | 0.9390 | 0.38% | -- | -- | -- | -- | -1.94% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.9354 | 0.9354 | -0.92% | -1.88% | -- | -- | -- | -2.32% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.9441 | 0.9441 | -1.33% | -1.16% | -- | 3.40% | -- | -1.41% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.9568 | 0.9568 | 1.01% | 0.42% | -- | -- | -- | -0.08% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.9472 | 0.9472 | 0.00% | -- | -- | -- | -- | -1.09% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.9533 | 0.9533 | -0.20% | -0.32% | -- | 4.19% | -- | -0.45% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.9552 | 0.9552 | 0.25% | -1.98% | -- | 4.39% | -- | -0.25% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.9528 | 0.9528 | 0.00% | -2.50% | 0.08% | 7.13% | -- | -0.50% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.9519 | 0.9519 | -0.47% | -2.78% | 1.43% | -- | -- | -0.60% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.9564 | 0.9564 | -1.86% | -1.33% | -- | -- | -- | -0.13% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.9745 | 0.9745 | -0.28% | 0.19% | -- | -- | -- | 1.76% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.9772 | 0.9772 | -0.75% | -- | -- | 10.82% | -- | 2.05% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.9846 | 0.9846 | 0.56% | -- | -- | 11.86% | -- | 2.82% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.9791 | 0.9791 | 1.01% | -0.57% | 3.93% | 11.48% | -- | 2.25% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9693 | 0.9693 | -0.35% | -- | 5.88% | 10.36% | -- | 1.22% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.9727 | 0.9727 | 0.00% | 0.24% | 3.41% | 10.75% | -- | 1.58% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9847 | 0.9847 | 0.00% | -- | 6.26% | 12.11% | -- | 2.83% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9704 | 0.9704 | 0.00% | -- | 4.30% | 10.49% | -- | 1.34% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.9520 | 0.9520 | 0.00% | -- | 3.88% | 6.08% | -- | -0.58% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.9385 | 0.9385 | 0.00% | -0.38% | -- | -- | -- | -1.99% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.9421 | 0.9421 | 2.91% | 1.66% | 0.93% | 4.19% | -- | -1.62% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.9155 | 0.9155 | -2.67% | -2.20% | -1.92% | -0.90% | -- | -4.40% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.9406 | 0.9406 | 0.00% | 1.10% | 0.77% | 1.64% | -- | -1.78% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.9344 | 0.9344 | 0.83% | -- | 0.68% | 0.56% | -- | -2.42% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.9267 | 0.9267 | -1.00% | -- | -- | 0.59% | -- | -3.23% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9361 | 0.9361 | 0.61% | -- | -- | 0.99% | -- | -2.25% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.9304 | 0.9304 | 0.00% | -- | -- | 0.81% | -- | -2.84% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9236 | 0.9236 | 0.00% | -- | 0.94% | -3.28% | -- | -3.55% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9164 | 0.9164 | 0.00% | -2.40% | 1.82% | -1.11% | -- | -4.30% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9417 | 0.9417 | 0.30% | 1.77% | 6.99% | 0.67% | -- | -1.66% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9389 | 0.9389 | -0.55% | 1.29% | 6.92% | -0.43% | -- | -1.95% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9441 | 0.9441 | 1.15% | 1.72% | 7.49% | 0.05% | -- | -1.41% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9334 | 0.9334 | 1.05% | -- | 6.27% | -2.06% | -- | -2.53% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9237 | 0.9237 | -0.17% | -- | 5.17% | -3.74% | -- | -3.54% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9253 | 0.9253 | -0.17% | -- | 5.35% | -3.73% | -- | -3.37% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9269 | 0.9269 | -0.13% | 1.51% | 5.53% | -4.19% | -- | -3.21% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.9281 | 0.9281 | 0.00% | -- | 5.67% | -3.70% | -- | -3.08% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9131 | 0.9131 | 0.00% | -0.50% | 17.58% | -4.21% | -- | -4.65% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.9150 | 0.9150 | 2.88% | -- | 3.68% | -5.25% | -- | -4.45% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8894 | 0.8894 | -3.08% | 0.86% | -0.89% | -8.39% | -- | -7.12% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9177 | 0.9177 | 1.97% | 4.26% | 2.26% | -4.99% | -- | -4.17% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.9000 | 0.9000 | 0.00% | 2.49% | 0.29% | -6.86% | -- | -6.02% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8818 | 0.8818 | 0.18% | 0.40% | -0.85% | -9.34% | -- | -7.92% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8802 | 0.8802 | 0.24% | 0.22% | -1.03% | -9.70% | -- | -8.08% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8781 | 0.8781 | -0.02% | -0.02% | -1.27% | -9.42% | -- | -8.30% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.8783 | 0.8783 | 0.00% | 5.95% | -4.83% | -8.65% | -- | -8.28% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.7766 | 0.7766 | 0.00% | -12.00% | -17.45% | -18.15% | -- | -18.90% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.8290 | 0.8290 | -1.01% | -- | -13.18% | -12.55% | -- | -13.43% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.8375 | 0.8375 | -2.75% | -- | -12.29% | -11.70% | -- | -12.54% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8612 | 0.8612 | -2.41% | 0.88% | -9.81% | -9.46% | -- | -10.07% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.8825 | 0.8825 | -1.66% | 4.43% | -7.58% | -6.77% | -- | -7.84% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.8974 | 0.8974 | 0.00% | 0.90% | -3.16% | -3.96% | -- | -6.29% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8537 | 0.8537 | 1.02% | -7.59% | -8.63% | -6.09% | -- | -10.85% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8451 | 0.8451 | -4.98% | -8.68% | -9.55% | -9.22% | -- | -11.75% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8894 | 0.8894 | -0.89% | -3.96% | -5.68% | -5.23% | -- | -7.12% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8974 | 0.8974 | -0.75% | -3.42% | -4.90% | -5.46% | -- | -6.29% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9042 | 0.9042 | -2.12% | -1.86% | -5.12% | -6.05% | -- | -5.58% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9238 | 0.9238 | -0.17% | -0.33% | -3.06% | -3.79% | -- | -3.53% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9254 | 0.9254 | -0.08% | 0.27% | -2.90% | -4.13% | -- | -3.36% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9261 | 0.9261 | -0.33% | -1.56% | -4.27% | -4.55% | -- | -3.29% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9292 | 0.9292 | 0.86% | -2.43% | -3.59% | -3.65% | -- | -2.97% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9213 | 0.9213 | -0.60% | -3.80% | -3.34% | -4.63% | -- | -3.79% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9269 | 0.9269 | 0.43% | -3.21% | -2.75% | -4.54% | -- | -3.21% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9229 | 0.9229 | -1.90% | -3.35% | -3.17% | -5.51% | -- | -3.62% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9408 | 0.9408 | -1.21% | -1.48% | -1.30% | -3.68% | -- | -1.75% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9523 | 0.9523 | -0.56% | 0.73% | -1.61% | -2.50% | -- | -0.55% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9577 | 0.9577 | 0.01% | 2.60% | -0.98% | -1.95% | -- | 0.01% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9576 | 0.9576 | 0.28% | 3.33% | -0.99% | -1.96% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9549 | 0.9549 | 1.00% | 2.20% | -1.12% | -2.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9454 | 0.9454 | 1.29% | 0.76% | -2.63% | -3.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9334 | 0.9334 | 0.72% | -0.21% | -3.36% | -3.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9267 | 0.9267 | -0.94% | -1.73% | -4.10% | -4.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9355 | 0.9355 | 0.13% | -0.86% | -3.19% | -3.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9343 | 0.9343 | -0.43% | -1.96% | -3.18% | -4.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9383 | 0.9383 | 0.31% | -2.22% | -3.53% | -2.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9354 | 0.9354 | -0.81% | -2.68% | -4.04% | -3.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9430 | 0.9430 | -0.06% | -2.52% | -2.72% | -3.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9436 | 0.9436 | -0.99% | -2.10% | -2.66% | -3.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9530 | 0.9530 | -0.69% | -0.01% | -1.88% | -2.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9596 | 0.9596 | -0.17% | 0.42% | -0.69% | -1.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9612 | 0.9612 | -0.64% | 0.53% | -0.24% | -1.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9674 | 0.9674 | 0.37% | 1.49% | 1.04% | -1.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9638 | 0.9638 | 1.12% | -0.42% | 0.67% | -2.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9531 | 0.9531 | -0.26% | -1.46% | -0.87% | -2.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9556 | 0.9556 | -0.05% | -0.88% | -0.75% | -1.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9561 | 0.9561 | 0.30% | -0.99% | -0.49% | -3.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9532 | 0.9532 | -1.52% | -1.82% | 0.46% | -3.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9679 | 0.9679 | 0.07% | 0.21% | 2.01% | -2.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9672 | 0.9672 | 0.32% | 0.09% | 2.03% | -1.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9641 | 0.9641 | -0.17% | -0.99% | 1.36% | -1.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9657 | 0.9657 | -0.54% | 0.07% | 2.02% | -1.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9709 | 0.9709 | 0.52% | -0.17% | 2.57% | 1.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9659 | 0.9659 | -0.04% | -0.91% | 2.04% | 1.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9663 | 0.9663 | -0.76% | -0.32% | 4.83% | 0.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9737 | 0.9737 | 0.90% | 0.87% | 7.11% | 1.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9650 | 0.9650 | -0.78% | -0.65% | 3.66% | -0.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9726 | 0.9726 | -0.23% | 0.65% | 4.48% | 0.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9748 | 0.9748 | 0.56% | 1.17% | 4.72% | -0.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9694 | 0.9694 | 0.42% | 1.25% | 0.73% | -1.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9653 | 0.9653 | -0.62% | 0.63% | 0.53% | -1.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9713 | 0.9713 | 0.52% | 1.02% | 0.62% | -1.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9663 | 0.9663 | 0.29% | 0.36% | 0.10% | -2.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9635 | 0.9635 | 0.64% | 0.28% | -0.19% | -2.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9574 | 0.9574 | -0.20% | 0.91% | -0.89% | -5.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9593 | 0.9593 | -0.23% | 1.80% | -1.20% | -4.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9615 | 0.9615 | -0.14% | 1.42% | -1.56% | -5.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9628 | 0.9628 | 0.21% | 1.51% | -1.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9608 | 0.9608 | 1.26% | 1.01% | -1.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9488 | 0.9488 | 0.69% | 0.23% | -2.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9423 | 0.9423 | -0.60% | 0.85% | -3.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9480 | 0.9480 | -0.05% | 2.06% | -2.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9485 | 0.9485 | -0.28% | 2.90% | -2.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9512 | 0.9512 | 0.49% | 4.63% | -2.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9466 | 0.9466 | 1.31% | 1.69% | -2.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9344 | 0.9344 | 0.59% | -0.44% | -3.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9289 | 0.9289 | 0.77% | -2.14% | -4.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9218 | 0.9218 | 1.40% | -4.22% | -5.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9091 | 0.9091 | -2.34% | -5.32% | -7.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9309 | 0.9309 | -0.81% | -3.56% | -4.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9385 | 0.9385 | -1.13% | -3.27% | -3.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9492 | 0.9492 | -1.37% | -1.58% | -3.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9624 | 0.9624 | 0.23% | -0.37% | -1.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9602 | 0.9602 | -0.53% | -1.11% | -1.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9653 | 0.9653 | -0.51% | -1.17% | -1.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9702 | 0.9702 | 0.60% | -0.67% | -1.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9644 | 0.9644 | -0.17% | -1.26% | -2.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9660 | 0.9660 | -0.51% | -1.10% | -1.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9710 | 0.9710 | -0.58% | -0.58% | -0.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9767 | 0.9767 | 0.46% | 1.31% | 1.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9722 | 0.9722 | 0.37% | 0.14% | 2.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9686 | 0.9686 | -0.38% | -0.65% | 2.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9723 | 0.9723 | -0.57% | -0.88% | 2.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9779 | 0.9779 | 1.43% | 0.14% | 0.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9641 | 0.9641 | -0.69% | -1.24% | -0.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9708 | 0.9708 | -0.42% | -0.63% | -0.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9749 | 0.9749 | -0.61% | -1.16% | -0.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9809 | 0.9809 | 0.45% | -0.68% | 0.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9765 | 0.9765 | 0.03% | -0.10% | -1.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9762 | 0.9762 | -0.08% | 0.14% | -1.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9770 | 0.9770 | -0.94% | -1.05% | -1.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9863 | 0.9863 | -0.13% | 0.07% | -0.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9876 | 0.9876 | 1.03% | -0.23% | -0.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9775 | 0.9775 | 0.28% | 0.01% | -3.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9748 | 0.9748 | -1.28% | -0.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9874 | 0.9874 | 0.18% | 0.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9856 | 0.9856 | -0.43% | 0.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9899 | 0.9899 | 1.28% | 3.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9774 | 0.9774 | 0.25% | 3.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9750 | 0.9750 | -0.49% | 1.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9798 | 0.9798 | 0.18% | 2.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9780 | 0.9780 | 2.13% | 0.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9576 | 0.9576 | 1.01% | -0.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9480 | 0.9480 | -1.19% | -2.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9594 | 0.9594 | 0.26% | -2.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9569 | 0.9569 | -1.46% | -2.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9711 | 0.9711 | 0.44% | -1.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9668 | 0.9668 | -0.85% | -2.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9751 | 0.9751 | -1.35% | -1.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9884 | 0.9884 | 0.72% | -2.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9813 | 0.9813 | -0.71% | -2.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9883 | 0.9883 | -0.43% | -2.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9926 | 0.9926 | 0.10% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9916 | 0.9916 | -1.75% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.0093 | 1.0093 | 0.19% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.0074 | 1.0074 | -0.73% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.0148 | 1.0148 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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