|
| 央企能源ETF(562850)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 | | 2024-06-28 | 1.1481 | 1.1481 | 0.00% | 1.55% | 1.83% | 9.79% | -- | 20.84% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.1306 | 1.1306 | -0.09% | -0.06% | 2.63% | 8.04% | -- | 19.00% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.1316 | 1.1316 | 0.00% | -1.14% | -- | -- | -- | 19.10% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.1313 | 1.1313 | 0.00% | -0.06% | 3.62% | 7.49% | -- | 19.07% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.1313 | 1.1313 | -1.16% | -1.27% | 1.75% | -- | -- | 19.07% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.1446 | 1.1446 | 0.00% | 0.69% | 2.64% | 10.16% | -- | 20.47% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.1320 | 1.1320 | -1.21% | -- | 2.35% | 5.96% | -- | 19.15% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.1459 | 1.1459 | 0.81% | -- | -- | 8.08% | -- | 20.61% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.1367 | 1.1367 | 0.00% | -- | -- | 7.86% | -- | 19.64% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.1234 | 1.1234 | 0.00% | 0.42% | -- | 10.28% | -- | 18.24% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.1275 | 1.1275 | 0.79% | 2.35% | 3.02% | -- | -- | 18.67% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.1187 | 1.1187 | 0.00% | -- | 2.22% | -- | -- | 17.75% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0882 | 1.0882 | 0.00% | 0.34% | -- | -- | -- | 14.54% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.1016 | 1.1016 | 0.00% | -0.92% | -- | -- | -- | 15.95% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0918 | 1.0918 | 0.67% | -1.28% | -- | -- | -- | 14.91% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0845 | 1.0845 | 0.00% | -1.31% | -2.42% | -- | -- | 14.15% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.1118 | 1.1118 | -0.30% | -- | -- | -- | -- | 17.02% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.1152 | 1.1152 | 0.83% | -- | -- | -- | -- | 17.38% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.1060 | 1.1060 | 0.65% | -- | -- | -- | -- | 16.41% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0989 | 1.0989 | 0.88% | -- | 1.42% | -- | -- | 15.66% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0893 | 1.0893 | 0.00% | -- | 0.06% | -- | -- | 14.65% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.0872 | 1.0872 | -0.66% | -1.71% | 1.87% | -- | -- | 14.43% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.0944 | 1.0944 | -0.14% | -- | 4.71% | 12.52% | -- | 15.19% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0959 | 1.0959 | -0.31% | -2.20% | 5.14% | -- | -- | 15.35% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0993 | 1.0993 | 0.00% | -- | -- | 18.20% | -- | 15.70% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.1061 | 1.1061 | 0.00% | -1.54% | -- | 23.04% | -- | 16.42% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.1205 | 1.1205 | 0.00% | 1.77% | 6.46% | 20.73% | -- | 17.93% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.1114 | 1.1114 | -1.07% | 2.57% | 6.34% | 17.38% | -- | 16.98% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.1234 | 1.1234 | 0.00% | 3.19% | 7.49% | 18.66% | -- | 18.24% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.1010 | 1.1010 | 0.00% | 2.61% | 3.06% | 17.64% | -- | 15.88% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.0835 | 1.0835 | -0.48% | 1.30% | -- | 14.20% | -- | 14.04% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 1.0887 | 1.0887 | 1.46% | 2.43% | -- | 14.81% | -- | 14.59% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.0730 | 1.0730 | 0.32% | -- | 5.33% | 11.58% | -- | 12.94% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.0696 | 1.0696 | 0.63% | 2.33% | 5.00% | 12.58% | -- | 12.58% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.0629 | 1.0629 | -0.40% | 1.98% | 4.34% | 13.15% | -- | 11.87% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.0672 | 1.0672 | 2.06% | -- | -- | 13.60% | -- | 12.33% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 1.0457 | 1.0457 | 0.00% | -0.08% | -- | 11.83% | -- | 10.06% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.0452 | 1.0452 | 0.28% | -- | 3.79% | 13.08% | -- | 10.01% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 1.0423 | 1.0423 | 0.00% | -0.97% | -- | 12.55% | -- | 9.70% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.0465 | 1.0465 | 0.00% | -- | -- | 14.37% | -- | 10.15% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.0525 | 1.0525 | 0.71% | -1.48% | -- | 15.30% | -- | 10.78% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.0451 | 1.0451 | 0.00% | -- | -- | 14.54% | -- | 10.00% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 1.0390 | 1.0390 | 0.19% | -1.41% | -- | 12.80% | -- | 9.36% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.0370 | 1.0370 | -2.93% | -- | -- | 11.51% | -- | 9.15% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.0683 | 1.0683 | 0.00% | -- | -- | 15.30% | -- | 12.44% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.0602 | 1.0602 | 0.60% | -- | -- | 15.72% | -- | 11.59% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 1.0539 | 1.0539 | 0.00% | -- | -- | 14.92% | -- | 10.93% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 1.0187 | 1.0187 | 0.00% | -- | 7.18% | 8.94% | -- | 7.22% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 1.0070 | 1.0070 | 0.00% | -0.33% | 3.54% | 8.27% | -- | 5.99% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 1.0251 | 1.0251 | 0.00% | -- | 14.03% | 10.10% | -- | 7.89% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 1.0103 | 1.0103 | 0.00% | -- | 9.57% | 7.83% | -- | 6.34% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.9463 | 0.9463 | -0.11% | -- | -0.95% | 0.44% | -- | -0.40% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.9473 | 0.9473 | -0.34% | -2.60% | -0.29% | 0.54% | -- | -0.29% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9505 | 0.9505 | 0.00% | -- | 1.18% | 0.66% | -- | 0.04% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.9645 | 0.9645 | 0.00% | 6.40% | 2.67% | 2.67% | -- | 1.52% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9726 | 0.9726 | 0.00% | 5.48% | 5.23% | 3.99% | -- | 2.37% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.9300 | 0.9300 | 2.59% | -0.17% | 0.89% | 0.55% | -- | -2.12% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.9065 | 0.9065 | 0.83% | -4.26% | -1.66% | -1.20% | -- | -4.59% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8990 | 0.8990 | -2.51% | -5.04% | -2.47% | -3.92% | -- | -5.38% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9221 | 0.9221 | -0.65% | -2.36% | 1.05% | -1.72% | -- | -2.95% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9281 | 0.9281 | -0.38% | -0.83% | 1.68% | -2.51% | -- | -2.32% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9316 | 0.9316 | -1.61% | -1.22% | 2.10% | -2.87% | -- | -1.95% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9468 | 0.9468 | 0.01% | -0.21% | 3.77% | -0.39% | -- | -0.35% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9467 | 0.9467 | 0.24% | -0.17% | 3.76% | -0.33% | -- | -0.36% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9444 | 0.9444 | 0.91% | -1.15% | 1.55% | -1.31% | -- | -0.60% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9359 | 0.9359 | -0.76% | -2.60% | 1.01% | -1.40% | -- | -1.49% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9431 | 0.9431 | -0.60% | -1.92% | 2.34% | -1.26% | -- | -0.74% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9488 | 0.9488 | 0.05% | -0.14% | 2.96% | -1.55% | -- | -0.14% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9483 | 0.9483 | -0.74% | 0.95% | 2.91% | -1.38% | -- | -0.19% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9554 | 0.9554 | -0.57% | 1.70% | 3.78% | -0.64% | -- | 0.56% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9609 | 0.9609 | -0.07% | 2.76% | 3.02% | -0.07% | -- | 1.14% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9616 | 0.9616 | 1.21% | 3.03% | 2.83% | 0.00% | -- | 1.21% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9501 | 0.9501 | 1.14% | 2.79% | 1.60% | -1.20% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9394 | 0.9394 | 0.46% | 1.91% | 1.51% | -2.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9351 | 0.9351 | 0.19% | 2.20% | 0.59% | -2.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9333 | 0.9333 | 0.97% | 2.21% | 0.38% | -2.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9243 | 0.9243 | -0.19% | 1.29% | -0.62% | -3.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9261 | 0.9261 | 0.47% | 1.46% | -0.43% | -3.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9218 | 0.9218 | 0.74% | 1.03% | -1.00% | -4.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9150 | 0.9150 | 0.21% | -0.68% | -2.45% | -4.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9131 | 0.9131 | 0.07% | -0.87% | -2.81% | -5.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9125 | 0.9125 | -0.03% | -1.88% | -2.60% | -6.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9128 | 0.9128 | 0.04% | -1.48% | -2.57% | -6.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9124 | 0.9124 | -0.97% | -0.99% | -3.09% | -6.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9213 | 0.9213 | 0.02% | 0.56% | -1.42% | -6.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9211 | 0.9211 | -0.96% | 0.44% | -1.47% | -5.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9300 | 0.9300 | 0.38% | 1.02% | -0.46% | -4.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9265 | 0.9265 | 0.54% | -0.66% | -0.83% | -4.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9215 | 0.9215 | 0.58% | -1.45% | -0.74% | -4.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9162 | 0.9162 | -0.10% | -1.85% | -1.78% | -5.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9171 | 0.9171 | -0.38% | -0.90% | -1.81% | -5.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9206 | 0.9206 | -1.30% | -0.97% | -2.29% | -5.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9327 | 0.9327 | -0.26% | 0.31% | -1.01% | -4.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9351 | 0.9351 | 0.17% | 0.54% | -0.97% | -2.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9335 | 0.9335 | 0.88% | -0.05% | -0.63% | -2.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9254 | 0.9254 | -0.45% | -0.61% | -1.76% | -3.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9296 | 0.9296 | -0.02% | -0.90% | -1.32% | -2.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9298 | 0.9298 | -0.03% | -1.03% | -1.30% | -2.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9301 | 0.9301 | -0.42% | -0.73% | 0.56% | -2.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9340 | 0.9340 | 0.31% | -0.39% | 1.80% | -2.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9311 | 0.9311 | -0.74% | -1.10% | -0.49% | -3.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9380 | 0.9380 | -0.16% | 0.36% | 0.25% | -2.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9395 | 0.9395 | 0.28% | 0.50% | 0.41% | -3.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9369 | 0.9369 | -0.09% | 0.28% | -2.31% | -4.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9377 | 0.9377 | -0.40% | 0.32% | -1.35% | -3.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9415 | 0.9415 | 0.74% | 1.41% | -0.87% | -4.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9346 | 0.9346 | -0.02% | 0.19% | -1.60% | -4.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9348 | 0.9348 | 0.05% | 0.09% | -1.58% | -4.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9343 | 0.9343 | -0.04% | -0.84% | -2.18% | -6.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9347 | 0.9347 | 0.68% | -0.80% | -3.01% | -6.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9284 | 0.9284 | -0.47% | -1.68% | -3.45% | -7.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9328 | 0.9328 | -0.13% | -0.96% | -3.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9340 | 0.9340 | -0.87% | -0.57% | -2.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9422 | 0.9422 | 0.00% | 0.02% | -2.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9422 | 0.9422 | -0.22% | 0.74% | -2.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9443 | 0.9443 | 0.27% | 2.33% | -1.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9418 | 0.9418 | 0.26% | 1.83% | -2.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9394 | 0.9394 | -0.28% | 2.39% | -2.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9420 | 0.9420 | 0.72% | 0.67% | -1.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9353 | 0.9353 | 1.35% | -0.31% | -2.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9228 | 0.9228 | -0.23% | -3.07% | -4.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9249 | 0.9249 | 0.81% | -3.57% | -4.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9175 | 0.9175 | -1.95% | -3.47% | -5.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9357 | 0.9357 | -0.27% | -1.48% | -3.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9382 | 0.9382 | -1.45% | -1.95% | -3.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9520 | 0.9520 | -0.74% | 0.29% | -2.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9591 | 0.9591 | 0.90% | 0.42% | -1.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9505 | 0.9505 | 0.07% | -1.37% | -2.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9498 | 0.9498 | -0.74% | -1.23% | -2.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9569 | 0.9569 | 0.81% | -0.49% | -1.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9492 | 0.9492 | -0.62% | -1.29% | -2.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9551 | 0.9551 | -0.89% | -0.68% | -1.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9637 | 0.9637 | 0.22% | 0.22% | -0.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9616 | 0.9616 | 0.28% | -0.04% | 0.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9589 | 0.9589 | -0.08% | -1.02% | 0.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9597 | 0.9597 | -0.31% | -1.63% | 0.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9627 | 0.9627 | -0.55% | -1.17% | 1.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9680 | 0.9680 | 0.62% | -1.04% | 0.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9620 | 0.9620 | -0.70% | -2.30% | 0.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9688 | 0.9688 | -0.70% | -0.50% | -0.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9756 | 0.9756 | 0.15% | 0.12% | 0.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9741 | 0.9741 | -0.42% | 0.05% | 0.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9782 | 0.9782 | -0.65% | 1.15% | -0.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9846 | 0.9846 | 1.12% | 1.94% | 0.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9737 | 0.9737 | -0.07% | 0.08% | -0.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9744 | 0.9744 | 0.08% | -0.16% | -0.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9736 | 0.9736 | 0.67% | -0.04% | -0.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9671 | 0.9671 | 0.12% | 0.80% | -3.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9659 | 0.9659 | -0.72% | 0.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9729 | 0.9729 | -0.32% | 1.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9760 | 0.9760 | 0.21% | 1.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9740 | 0.9740 | 1.52% | 1.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9594 | 0.9594 | 0.31% | 0.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9564 | 0.9564 | -0.01% | 0.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9565 | 0.9565 | -0.43% | -0.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9606 | 0.9606 | 0.38% | -0.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9570 | 0.9570 | 0.59% | -0.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9514 | 0.9514 | 0.24% | -2.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9491 | 0.9491 | -0.94% | -2.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9581 | 0.9581 | -0.99% | -1.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9677 | 0.9677 | 0.69% | -1.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9611 | 0.9611 | -1.02% | -2.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9710 | 0.9710 | -0.60% | -0.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9769 | 0.9769 | 0.19% | -2.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9750 | 0.9750 | -0.91% | -1.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9840 | 0.9840 | 0.24% | -2.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9816 | 0.9816 | 0.17% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9799 | 0.9799 | -2.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.0001 | 1.0001 | 0.53% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9948 | 0.9948 | -0.93% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.0041 | 1.0041 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|