|
| 深成ETF(159903)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 | | 2024-05-16 | 1.1360 | 0.8382 | 0.00% | -- | 5.28% | 9.14% | -12.64% | 2.33% | -29.82% | 场内交易 | 场内交易 | | 2024-05-10 | 1.1489 | 0.8477 | 0.00% | 1.52% | 4.83% | 10.38% | -11.91% | 3.50% | -27.49% | 场内交易 | 场内交易 | | 2024-05-07 | 1.1532 | 0.8509 | 0.00% | 1.90% | 2.48% | 12.21% | -11.91% | 3.88% | -27.29% | 场内交易 | 场内交易 | | 2024-04-30 | 1.1317 | 0.8350 | -0.77% | 4.54% | -- | -- | -14.75% | 1.95% | -31.15% | 场内交易 | 场内交易 | | 2024-04-29 | 1.1405 | 0.8415 | 0.00% | -- | -- | -- | -14.09% | 2.74% | -30.73% | 场内交易 | 场内交易 | | 2024-04-25 | 1.0921 | 0.8058 | 0.14% | -1.19% | -1.70% | -- | -16.30% | -1.62% | -33.06% | 场内交易 | 场内交易 | | 2024-04-24 | 1.0906 | 0.8047 | 0.74% | -1.37% | -3.31% | -- | -17.65% | -1.76% | -33.15% | 场内交易 | 场内交易 | | 2024-04-23 | 1.0826 | 0.7988 | 0.00% | 0.33% | -4.02% | 6.69% | -19.21% | -2.48% | -33.64% | 场内交易 | 场内交易 | | 2024-04-18 | 1.1052 | 0.8155 | -0.05% | 0.81% | -- | 5.82% | -20.36% | -0.44% | -29.10% | 场内交易 | 场内交易 | | 2024-04-17 | 1.1057 | 0.8159 | 2.47% | 0.89% | -2.46% | 6.92% | -20.29% | -0.40% | -29.07% | 场内交易 | 场内交易 | | 2024-04-16 | 1.0790 | 0.7962 | -2.29% | -- | -4.82% | 1.65% | -21.86% | -2.80% | -30.78% | 场内交易 | 场内交易 | | 2024-04-15 | 1.1043 | 0.8148 | 0.00% | -- | -2.58% | 4.36% | -20.02% | -0.52% | -28.95% | 场内交易 | 场内交易 | | 2024-04-11 | 1.0963 | 0.8089 | 0.03% | -2.58% | -- | 2.56% | -21.12% | -1.24% | -30.15% | 场内交易 | 场内交易 | | 2024-04-10 | 1.0960 | 0.8087 | 0.00% | -2.60% | -0.81% | 4.03% | -21.11% | -1.27% | -30.17% | 场内交易 | 场内交易 | | 2024-04-03 | 1.1253 | 0.8303 | -0.44% | 3.49% | -- | 2.13% | -19.13% | 1.37% | -29.83% | 场内交易 | 场内交易 | | 2024-04-02 | 1.1303 | 0.8340 | -0.62% | -- | -- | 1.82% | -17.65% | 1.82% | -29.51% | 场内交易 | 场内交易 | | 2024-04-01 | 1.1374 | 0.8393 | 0.00% | 2.38% | -- | 1.12% | -17.13% | 2.46% | -28.35% | 场内交易 | 场内交易 | | 2024-03-27 | 1.0874 | 0.8024 | 0.00% | -5.11% | -0.56% | 0.17% | -20.24% | -2.04% | -30.42% | 场内交易 | 场内交易 | | 2024-03-25 | 1.1110 | 0.8198 | -1.50% | -- | 3.83% | 1.63% | -18.42% | 0.08% | -27.07% | 场内交易 | 场内交易 | | 2024-03-22 | 1.1279 | 0.8322 | 0.00% | -0.50% | 5.71% | 3.55% | -16.19% | 1.60% | -27.77% | 场内交易 | 场内交易 | | 2024-03-20 | 1.1459 | 0.8455 | 0.21% | -- | 9.05% | 5.93% | -12.97% | 3.22% | -25.78% | 场内交易 | 场内交易 | | 2024-03-19 | 1.1435 | 0.8438 | 0.00% | 0.68% | 8.87% | 4.21% | -13.39% | 3.01% | -25.94% | 场内交易 | 场内交易 | | 2024-03-15 | 1.1336 | 0.8364 | 0.59% | 2.59% | 8.91% | 2.25% | -15.16% | 2.12% | -26.08% | 场内交易 | 场内交易 | | 2024-03-14 | 1.1269 | 0.8315 | 0.00% | -- | 8.26% | 1.29% | -15.69% | 1.51% | -28.51% | 场内交易 | 场内交易 | | 2024-03-12 | 1.1358 | 0.8381 | 0.00% | 2.26% | 9.12% | -0.11% | -15.22% | 2.32% | -27.95% | 场内交易 | 场内交易 | | 2024-03-08 | 1.1050 | 0.8153 | 0.00% | -- | 6.16% | -2.11% | -18.62% | -0.46% | -29.74% | 场内交易 | 场内交易 | | 2024-03-05 | 1.1107 | 0.8195 | -0.23% | 1.57% | -- | -0.75% | -19.96% | 0.05% | -32.07% | 场内交易 | 场内交易 | | 2024-03-04 | 1.1133 | 0.8215 | 0.00% | -- | -- | -2.48% | -19.77% | 0.29% | -31.92% | 场内交易 | 场内交易 | | 2024-02-29 | 1.1006 | 0.8121 | 3.13% | 3.15% | -- | -4.43% | -20.23% | -0.86% | -33.13% | 场内交易 | 场内交易 | | 2024-02-28 | 1.0672 | 0.7875 | -2.41% | -- | -- | -8.17% | -22.66% | -3.86% | -35.16% | 场内交易 | 场内交易 | | 2024-02-27 | 1.0935 | 0.8069 | 0.00% | 4.06% | -- | -5.45% | -20.19% | -1.50% | -33.57% | 场内交易 | 场内交易 | | 2024-02-23 | 1.0700 | 0.7895 | 0.28% | 2.80% | 5.45% | -8.86% | -23.08% | -3.61% | -38.12% | 场内交易 | 场内交易 | | 2024-02-22 | 1.0670 | 0.7873 | 0.00% | 2.51% | 6.59% | -8.40% | -23.40% | -3.88% | -38.67% | 场内交易 | 场内交易 | | 2024-02-20 | 1.0508 | 0.7754 | 0.05% | 0.95% | 1.30% | -11.28% | -24.91% | -5.34% | -41.46% | 场内交易 | 场内交易 | | 2024-02-19 | 1.0503 | 0.7750 | 0.90% | 0.90% | 1.25% | -10.95% | -23.43% | -5.39% | -41.49% | 场内交易 | 场内交易 | | 2024-02-08 | 1.0409 | 0.7680 | 1.28% | 7.02% | -1.48% | -12.38% | -25.00% | -6.23% | -39.85% | 场内交易 | 场内交易 | | 2024-02-07 | 1.0277 | 0.7583 | 2.93% | -- | -4.52% | -13.53% | -26.41% | -7.42% | -39.58% | 场内交易 | 场内交易 | | 2024-02-06 | 0.9984 | 0.7367 | 0.00% | -- | -7.25% | -16.12% | -28.42% | -10.06% | -41.31% | 场内交易 | 场内交易 | | 2024-02-01 | 0.9726 | 0.7176 | 0.00% | -- | -13.53% | -16.26% | -31.69% | -12.39% | -42.90% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0147 | 0.7487 | 1.37% | -4.41% | -6.84% | -8.93% | -27.69% | -8.59% | -42.71% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0010 | 0.7386 | -3.50% | -5.41% | -8.10% | -11.52% | -28.66% | -9.83% | -43.48% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0373 | 0.7654 | -0.68% | -2.33% | -5.47% | -9.11% | -25.66% | -6.56% | -38.96% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0444 | 0.7706 | 1.00% | -2.29% | -4.72% | -10.00% | -24.50% | -5.92% | -39.61% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0341 | 0.7630 | -2.58% | -1.84% | -6.73% | -11.99% | -25.18% | -6.85% | -39.27% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0615 | 0.7832 | 0.31% | 0.21% | -4.26% | -9.52% | -23.11% | -4.38% | -37.66% | 场内交易 | 场内交易 | | 2024-01-15 | 1.0582 | 0.7808 | -0.37% | 0.16% | -4.55% | -11.09% | -22.14% | -4.68% | -37.86% | 场内交易 | 场内交易 | | 2024-01-12 | 1.0621 | 0.7837 | -0.64% | -1.33% | -6.60% | -11.64% | -20.92% | -4.32% | -39.35% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0689 | 0.7887 | 1.46% | -1.76% | -6.07% | -10.34% | -20.23% | -3.71% | -37.56% | 场内交易 | 场内交易 | | 2024-01-10 | 1.0535 | 0.7773 | -0.55% | -4.38% | -6.67% | -11.32% | -21.84% | -5.10% | -39.29% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0593 | 0.7816 | 0.27% | -4.58% | -6.16% | -11.34% | -21.02% | -4.58% | -38.95% | 场内交易 | 场内交易 | | 2024-01-08 | 1.0565 | 0.7796 | -1.85% | -6.07% | -6.41% | -11.62% | -20.66% | -4.83% | -39.11% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0764 | 0.7942 | -1.08% | -4.30% | -3.82% | -9.95% | -18.92% | -3.04% | -37.28% | 场内交易 | 场内交易 | | 2024-01-04 | 1.0881 | 0.8029 | -1.24% | -2.41% | -4.69% | -8.98% | -16.28% | -1.98% | -35.22% | 场内交易 | 场内交易 | | 2024-01-03 | 1.1018 | 0.8130 | -0.75% | 1.49% | -4.08% | -7.83% | -15.39% | -0.75% | -32.80% | 场内交易 | 场内交易 | | 2024-01-02 | 1.1101 | 0.8191 | -1.31% | 2.64% | -3.36% | -7.14% | -13.98% | 0.00% | -32.29% | 场内交易 | 场内交易 | | 2023-12-29 | 1.1248 | 0.8300 | 0.88% | 3.27% | -2.33% | -5.91% | -12.68% | -13.62% | -28.95% | 场内交易 | 场内交易 | | 2023-12-28 | 1.1150 | 0.8227 | 2.71% | 1.98% | -4.05% | -6.73% | -13.56% | -14.38% | -29.94% | 场内交易 | 场内交易 | | 2023-12-27 | 1.0856 | 0.8010 | 0.38% | 0.35% | -6.13% | -9.13% | -16.56% | -16.63% | -31.66% | 场内交易 | 场内交易 | | 2023-12-26 | 1.0815 | 0.7980 | -1.07% | -1.44% | -7.00% | -9.07% | -15.91% | -16.95% | -31.92% | 场内交易 | 场内交易 | | 2023-12-25 | 1.0932 | 0.8066 | 0.37% | -0.26% | -5.99% | -8.64% | -14.00% | -16.05% | -31.18% | 场内交易 | 场内交易 | | 2023-12-22 | 1.0892 | 0.8037 | -0.38% | -1.76% | -6.50% | -9.50% | -14.52% | -16.36% | -30.73% | 场内交易 | 场内交易 | | 2023-12-21 | 1.0934 | 0.8068 | 1.07% | -1.73% | -7.44% | -7.35% | -14.47% | -16.03% | -31.69% | 场内交易 | 场内交易 | | 2023-12-20 | 1.0818 | 0.7982 | -1.41% | -3.37% | -8.66% | -9.17% | -15.67% | -16.93% | -31.06% | 场内交易 | 场内交易 | | 2023-12-19 | 1.0973 | 0.8097 | 0.11% | -3.50% | -6.96% | -8.35% | -15.81% | -15.73% | -30.07% | 场内交易 | 场内交易 | | 2023-12-18 | 1.0961 | 0.8088 | -1.14% | -3.68% | -7.06% | -9.12% | -17.18% | -15.83% | -30.14% | 场内交易 | 场内交易 | | 2023-12-15 | 1.1087 | 0.8181 | -0.35% | -1.78% | -6.91% | -7.58% | -16.69% | -14.86% | -28.87% | 场内交易 | 场内交易 | | 2023-12-14 | 1.1126 | 0.8210 | -0.62% | -1.09% | -5.90% | -7.74% | -16.13% | -14.56% | -28.26% | 场内交易 | 场内交易 | | 2023-12-13 | 1.1195 | 0.8260 | -1.55% | -0.62% | -5.17% | -7.69% | -15.62% | -14.03% | -27.10% | 场内交易 | 场内交易 | | 2023-12-12 | 1.1371 | 0.8390 | -0.08% | 1.61% | -3.58% | -7.30% | -14.87% | -12.68% | -25.95% | 场内交易 | 场内交易 | | 2023-12-11 | 1.1380 | 0.8397 | 0.82% | -0.32% | -3.50% | -7.31% | -15.57% | -12.61% | -25.89% | 场内交易 | 场内交易 | | 2023-12-08 | 1.1288 | 0.8329 | 0.35% | -1.73% | -4.98% | -7.16% | -15.43% | -13.32% | -28.70% | 场内交易 | 场内交易 | | 2023-12-07 | 1.1249 | 0.8300 | -0.14% | -2.14% | -5.35% | -7.84% | -15.93% | -13.62% | -28.94% | 场内交易 | 场内交易 | | 2023-12-06 | 1.1265 | 0.8312 | 0.66% | -2.18% | -5.36% | -9.41% | -15.67% | -13.49% | -29.12% | 场内交易 | 场内交易 | | 2023-12-05 | 1.1191 | 0.8257 | -1.97% | -3.70% | -3.92% | -10.22% | -15.66% | -14.06% | -29.59% | 场内交易 | 场内交易 | | 2023-12-04 | 1.1416 | 0.8423 | -0.62% | -1.29% | -1.98% | -9.03% | -13.18% | -12.33% | -28.17% | 场内交易 | 场内交易 | | 2023-12-01 | 1.1487 | 0.8476 | -0.07% | -1.22% | -1.10% | -7.18% | -12.98% | -11.79% | -27.21% | 场内交易 | 场内交易 | | 2023-11-30 | 1.1495 | 0.8482 | -0.18% | -2.09% | -2.05% | -7.28% | -11.70% | -11.73% | -25.78% | 场内交易 | 场内交易 | | 2023-11-29 | 1.1516 | 0.8497 | -0.90% | -1.14% | -0.29% | -6.87% | -11.38% | -11.57% | -25.76% | 场内交易 | 场内交易 | | 2023-11-28 | 1.1621 | 0.8575 | 0.48% | -1.63% | 0.61% | -3.99% | -8.43% | -10.76% | -25.08% | 场内交易 | 场内交易 | | 2023-11-27 | 1.1565 | 0.8533 | -0.55% | -2.36% | 0.13% | -3.46% | -9.50% | -11.19% | -25.44% | 场内交易 | 场内交易 | | 2023-11-24 | 1.1629 | 0.8581 | -0.95% | -1.40% | 3.74% | -4.07% | -9.44% | -10.70% | -26.17% | 场内交易 | 场内交易 | | 2023-11-23 | 1.1740 | 0.8663 | 0.78% | -0.20% | 5.37% | -2.16% | -8.71% | -9.84% | -25.74% | 场内交易 | 场内交易 | | 2023-11-22 | 1.1649 | 0.8595 | -1.39% | -2.19% | 2.97% | -4.99% | -9.66% | -10.54% | -25.73% | 场内交易 | 场内交易 | | 2023-11-21 | 1.1813 | 0.8716 | -0.26% | -0.09% | 4.42% | -3.15% | -9.47% | -9.28% | -24.69% | 场内交易 | 场内交易 | | 2023-11-20 | 1.1844 | 0.8739 | 0.42% | 0.33% | 4.69% | -4.18% | -9.62% | -9.05% | -24.49% | 场内交易 | 场内交易 | | 2023-11-17 | 1.1794 | 0.8702 | 0.26% | 0.01% | 0.37% | -6.24% | -10.33% | -9.43% | -24.15% | 场内交易 | 场内交易 | | 2023-11-16 | 1.1764 | 0.8680 | -1.23% | -0.78% | 0.27% | -5.91% | -10.66% | -9.66% | -25.00% | 场内交易 | 场内交易 | | 2023-11-15 | 1.1910 | 0.8788 | 0.73% | 0.25% | 0.07% | -5.63% | -10.48% | -8.54% | -23.54% | 场内交易 | 场内交易 | | 2023-11-14 | 1.1824 | 0.8725 | 0.16% | -0.51% | -0.66% | -6.97% | -9.22% | -9.20% | -24.09% | 场内交易 | 场内交易 | | 2023-11-13 | 1.1805 | 0.8711 | 0.10% | -0.82% | -0.81% | -7.59% | -9.58% | -9.35% | -24.21% | 场内交易 | 场内交易 | | 2023-11-10 | 1.1793 | 0.8702 | -0.54% | 1.25% | -0.73% | -9.67% | -7.77% | -9.44% | -25.50% | 场内交易 | 场内交易 | | 2023-11-09 | 1.1857 | 0.8749 | -0.19% | 3.05% | -0.76% | -9.10% | -8.50% | -8.95% | -25.88% | 场内交易 | 场内交易 | | 2023-11-08 | 1.1880 | 0.8766 | -0.04% | 2.28% | -0.62% | -9.37% | -9.04% | -8.77% | -24.11% | 场内交易 | 场内交易 | | 2023-11-07 | 1.1885 | 0.8770 | -0.15% | 1.94% | -0.58% | -9.71% | -9.53% | -8.73% | -24.08% | 场内交易 | 场内交易 | | 2023-11-06 | 1.1903 | 0.8783 | 2.20% | 1.43% | -0.43% | -10.33% | -9.23% | -8.59% | -23.96% | 场内交易 | 场内交易 | | 2023-11-03 | 1.1647 | 0.8594 | 1.23% | 0.84% | -2.57% | -11.66% | -8.34% | -10.56% | -24.14% | 场内交易 | 场内交易 | | 2023-11-02 | 1.1506 | 0.8490 | -0.94% | 1.76% | -3.75% | -12.26% | -9.76% | -11.64% | -24.18% | 场内交易 | 场内交易 | | 2023-11-01 | 1.1615 | 0.8570 | -0.38% | 3.13% | -2.84% | -11.73% | -7.70% | -10.80% | -22.39% | 场内交易 | 场内交易 | | 2023-10-31 | 1.1659 | 0.8603 | -0.65% | 4.01% | -2.47% | -11.72% | -4.35% | -10.47% | -22.10% | 场内交易 | 场内交易 | | 2023-10-30 | 1.1735 | 0.8659 | 1.60% | 5.32% | -1.83% | -10.49% | -3.77% | -9.88% | -21.59% | 场内交易 | 场内交易 | | 2023-10-27 | 1.1550 | 0.8522 | 2.15% | 2.09% | -3.32% | -10.47% | -8.36% | -11.30% | -22.99% | 场内交易 | 场内交易 | | 2023-10-26 | 1.1307 | 0.8343 | 0.40% | -0.93% | -4.94% | -12.71% | -10.85% | -13.17% | -24.15% | 场内交易 | 场内交易 | | 2023-10-25 | 1.1262 | 0.8310 | 0.46% | -2.95% | -5.88% | -13.48% | -9.71% | -13.52% | -24.10% | 场内交易 | 场内交易 | | 2023-10-24 | 1.1210 | 0.8271 | 0.61% | -4.60% | -6.86% | -11.68% | -10.59% | -13.91% | -24.45% | 场内交易 | 场内交易 | | 2023-10-23 | 1.1142 | 0.8221 | -1.51% | -5.03% | -7.42% | -12.73% | -12.96% | -14.44% | -24.90% | 场内交易 | 场内交易 | | 2023-10-20 | 1.1313 | 0.8347 | -0.88% | -4.95% | -5.01% | -11.43% | -11.99% | -13.12% | -26.42% | 场内交易 | 场内交易 | | 2023-10-19 | 1.1413 | 0.8421 | -1.65% | -5.05% | -4.68% | -11.60% | -11.71% | -12.36% | -24.75% | 场内交易 | 场内交易 | | 2023-10-18 | 1.1604 | 0.8562 | -1.24% | -2.67% | -3.79% | -10.44% | -11.52% | -10.89% | -24.13% | 场内交易 | 场内交易 | | 2023-10-17 | 1.1750 | 0.8670 | 0.15% | -1.09% | -2.05% | -9.62% | -10.20% | -9.77% | -23.17% | 场内交易 | 场内交易 | | 2023-10-16 | 1.1732 | 0.8657 | -1.43% | -1.81% | -2.20% | -10.33% | -10.02% | -9.91% | -23.29% | 场内交易 | 场内交易 | | 2023-10-13 | 1.1902 | 0.8782 | -0.98% | -0.44% | -1.86% | -9.15% | -6.15% | -8.60% | -23.58% | 场内交易 | 场内交易 | | 2023-10-12 | 1.2020 | 0.8869 | 0.82% | 0.55% | -2.01% | -6.75% | -5.40% | -7.69% | -22.31% | 场内交易 | 场内交易 | | 2023-10-11 | 1.1922 | 0.8797 | 0.35% | -0.27% | -2.90% | -8.39% | -3.86% | -8.45% | -20.52% | 场内交易 | 场内交易 | | 2023-10-10 | 1.1880 | 0.8766 | -0.57% | -0.62% | -2.29% | -8.00% | -3.70% | -8.77% | -20.80% | 场内交易 | 场内交易 | | 2023-10-09 | 1.1948 | 0.8816 | -0.05% | -0.05% | -1.74% | -7.02% | -5.47% | -8.25% | -20.35% | 场内交易 | 场内交易 | | 2023-09-28 | 1.1954 | 0.8820 | 0.06% | 1.29% | -1.24% | -7.18% | -6.48% | -8.20% | -17.03% | 场内交易 | 场内交易 | | 2023-09-27 | 1.1947 | 0.8815 | 0.45% | 0.31% | -0.27% | -7.66% | -8.82% | -8.26% | -17.37% | 场内交易 | 场内交易 | | 2023-09-26 | 1.1894 | 0.8776 | -0.60% | -0.66% | -0.71% | -7.12% | -7.46% | -8.66% | -17.73% | 场内交易 | 场内交易 | | 2023-09-25 | 1.1966 | 0.8829 | -0.57% | -0.79% | -0.11% | -8.13% | -7.28% | -8.11% | -17.24% | 场内交易 | 场内交易 | | 2023-09-22 | 1.2035 | 0.8880 | 1.97% | 0.33% | -1.84% | -7.60% | -7.64% | -7.58% | -18.02% | 场内交易 | 场内交易 | | 2023-09-21 | 1.1802 | 0.8708 | -0.91% | -2.13% | -3.24% | -9.39% | -10.19% | -9.37% | -20.38% | 场内交易 | 场内交易 | | 2023-09-20 | 1.1910 | 0.8788 | -0.53% | -1.80% | -3.65% | -10.50% | -9.98% | -8.54% | -20.22% | 场内交易 | 场内交易 | | 2023-09-19 | 1.1973 | 0.8834 | -0.73% | -2.40% | -3.14% | -9.77% | -8.88% | -8.06% | -19.80% | 场内交易 | 场内交易 | | 2023-09-18 | 1.2061 | 0.8899 | 0.54% | -1.77% | -2.43% | -9.37% | -8.68% | -7.38% | -19.21% | 场内交易 | 场内交易 | | 2023-09-15 | 1.1996 | 0.8851 | -0.52% | -1.34% | -4.95% | -8.84% | -11.25% | -7.88% | -18.87% | 场内交易 | 场内交易 | | 2023-09-14 | 1.2059 | 0.8898 | -0.57% | -1.20% | -5.12% | -6.70% | -12.66% | -7.40% | -17.68% | 场内交易 | 场内交易 | | 2023-09-13 | 1.2128 | 0.8949 | -1.13% | -2.47% | -5.06% | -5.88% | -13.25% | -6.87% | -16.71% | 场内交易 | 场内交易 | | 2023-09-12 | 1.2267 | 0.9051 | -0.09% | -1.59% | -3.97% | -4.06% | -11.93% | -5.80% | -15.75% | 场内交易 | 场内交易 | | 2023-09-11 | 1.2278 | 0.9060 | 0.98% | -2.16% | -3.88% | -3.26% | -11.85% | -5.71% | -15.68% | 场内交易 | 场内交易 | | 2023-09-08 | 1.2159 | 0.8972 | -0.39% | -1.75% | -7.24% | -3.55% | -11.73% | -6.63% | -18.65% | 场内交易 | 场内交易 | | 2023-09-07 | 1.2206 | 0.9006 | -1.84% | -0.94% | -7.27% | -3.05% | -12.16% | -6.27% | -18.28% | 场内交易 | 场内交易 | | 2023-09-06 | 1.2435 | 0.9175 | -0.24% | 0.31% | -6.32% | -1.79% | -10.14% | -4.51% | -19.02% | 场内交易 | 场内交易 | | 2023-09-05 | 1.2465 | 0.9198 | -0.67% | 0.81% | -6.09% | -3.09% | -8.99% | -4.28% | -18.83% | 场内交易 | 场内交易 | | 2023-09-04 | 1.2549 | 0.9259 | 1.41% | 3.68% | -5.46% | -2.90% | -8.56% | -3.63% | -18.28% | 场内交易 | 场内交易 | | 2023-09-01 | 1.2375 | 0.9131 | 0.43% | 3.31% | -5.96% | -2.80% | -9.91% | -4.97% | -20.55% | 场内交易 | 场内交易 | | 2023-08-31 | 1.2322 | 0.9092 | -0.60% | 1.65% | -6.70% | -2.72% | -11.08% | -5.38% | -20.24% | 场内交易 | 场内交易 | | 2023-08-30 | 1.2397 | 0.9147 | 0.26% | 3.32% | -5.44% | -2.78% | -11.70% | -4.80% | -20.30% | 场内交易 | 场内交易 | | 2023-08-29 | 1.2365 | 0.9124 | 2.16% | 0.85% | -5.68% | -2.59% | -12.27% | -5.05% | -20.50% | 场内交易 | 场内交易 | | 2023-08-28 | 1.2104 | 0.8931 | 1.04% | -0.76% | -7.67% | -5.39% | -14.43% | -7.05% | -22.18% | 场内交易 | 场内交易 | | 2023-08-25 | 1.1979 | 0.8839 | -1.18% | -3.09% | -7.97% | -6.24% | -15.59% | -8.01% | -21.99% | 场内交易 | 场内交易 | | 2023-08-24 | 1.2122 | 0.8944 | 1.03% | -3.63% | -4.50% | -5.33% | -14.49% | -6.91% | -21.00% | 场内交易 | 场内交易 | | 2023-08-23 | 1.1999 | 0.8854 | -2.14% | -4.03% | -6.02% | -7.06% | -17.79% | -7.86% | -20.02% | 场内交易 | 场内交易 | | 2023-08-22 | 1.2261 | 0.9047 | 0.52% | -2.85% | -3.96% | -6.00% | -16.32% | -5.84% | -18.28% | 场内交易 | 场内交易 | | 2023-08-21 | 1.2197 | 0.9000 | -1.33% | -4.04% | -4.46% | -6.19% | -15.77% | -6.34% | -18.70% | 场内交易 | 场内交易 | | 2023-08-18 | 1.2361 | 0.9121 | -1.73% | -3.23% | -4.60% | -4.78% | -15.72% | -5.08% | -19.33% | 场内交易 | 场内交易 | | 2023-08-17 | 1.2579 | 0.9282 | 0.61% | -3.65% | -3.25% | -3.19% | -14.75% | -3.40% | -17.75% | 场内交易 | 场内交易 | | 2023-08-16 | 1.2503 | 0.9226 | -0.93% | -4.15% | -4.43% | -3.85% | -14.42% | -3.99% | -16.72% | 场内交易 | 场内交易 | | 2023-08-15 | 1.2621 | 0.9313 | -0.70% | -3.72% | -3.53% | -3.60% | -13.54% | -3.08% | -15.94% | 场内交易 | 场内交易 | | 2023-08-14 | 1.2710 | 0.9378 | -0.50% | -3.44% | -2.85% | -1.38% | -12.65% | -2.40% | -15.35% | 场内交易 | 场内交易 | | 2023-08-11 | 1.2774 | 0.9426 | -2.16% | -3.77% | -1.84% | -2.09% | -12.58% | -1.90% | -14.70% | 场内交易 | 场内交易 | | 2023-08-10 | 1.3056 | 0.9634 | 0.09% | -0.97% | 1.11% | 0.10% | -8.83% | 0.26% | -14.03% | 场内交易 | 场内交易 | | 2023-08-09 | 1.3044 | 0.9625 | -0.49% | -0.53% | 1.51% | 0.14% | -9.71% | 0.17% | -14.06% | 场内交易 | 场内交易 | | 2023-08-08 | 1.3108 | 0.9672 | -0.42% | -0.39% | 2.01% | -0.27% | -9.05% | 0.66% | -13.64% | 场内交易 | 场内交易 | | 2023-08-07 | 1.3163 | 0.9713 | -0.84% | -0.33% | 2.44% | 0.55% | -8.42% | 1.08% | -13.28% | 场内交易 | 场内交易 | | 2023-08-04 | 1.3274 | 0.9794 | 0.68% | 1.25% | 1.10% | 0.58% | -6.02% | 1.94% | -13.86% | 场内交易 | 场内交易 | | 2023-08-03 | 1.3184 | 0.9728 | 0.54% | 2.19% | 0.76% | -0.69% | -6.01% | 1.24% | -15.08% | 场内交易 | 场内交易 | | 2023-08-02 | 1.3113 | 0.9676 | -0.35% | 1.23% | 0.84% | -1.22% | -7.57% | 0.70% | -13.51% | 场内交易 | 场内交易 | | 2023-08-01 | 1.3159 | 0.9710 | -0.36% | 1.10% | 1.19% | -0.87% | -9.44% | 1.05% | -13.21% | 场内交易 | 场内交易 | | 2023-07-31 | 1.3207 | 0.9745 | 0.74% | 4.05% | 1.56% | -0.51% | -8.03% | 1.42% | -12.89% | 场内交易 | 场内交易 | | 2023-07-28 | 1.3110 | 0.9673 | 1.62% | 2.69% | 1.79% | -1.24% | -9.89% | 0.68% | -10.30% | 场内交易 | 场内交易 | | 2023-07-27 | 1.2901 | 0.9519 | -0.41% | 1.00% | -0.29% | -1.77% | -11.12% | -0.93% | -10.58% | 场内交易 | 场内交易 | | 2023-07-26 | 1.2954 | 0.9558 | -0.48% | 0.34% | 1.16% | -1.08% | -10.82% | -0.52% | -9.92% | 场内交易 | 场内交易 | | 2023-07-25 | 1.3016 | 0.9604 | 2.54% | 0.46% | -0.07% | -0.25% | -9.54% | -0.05% | -9.49% | 场内交易 | 场内交易 | | 2023-07-24 | 1.2693 | 0.9366 | -0.58% | -2.37% | -2.55% | -4.16% | -12.52% | -2.53% | -11.74% | 场内交易 | 场内交易 | | 2023-07-21 | 1.2767 | 0.9420 | -0.05% | -2.42% | -1.98% | -4.73% | -12.43% | -1.96% | -15.13% | 场内交易 | 场内交易 | | 2023-07-20 | 1.2773 | 0.9425 | -1.06% | -2.50% | -4.01% | -6.85% | -13.20% | -1.91% | -14.53% | 场内交易 | 场内交易 | | 2023-07-19 | 1.2910 | 0.9526 | -0.36% | 0.16% | -2.71% | -6.18% | -11.73% | -0.86% | -11.42% | 场内交易 | 场内交易 | | 2023-07-18 | 1.2957 | 0.9561 | -0.34% | -0.44% | -2.64% | -6.64% | -11.67% | -0.50% | -11.10% | 场内交易 | 场内交易 | | 2023-07-17 | 1.3001 | 0.9593 | -0.63% | 0.68% | -2.31% | -6.28% | -10.50% | -0.16% | -10.80% | 场内交易 | 场内交易 | | 2023-07-14 | 1.3083 | 0.9654 | -0.14% | 1.81% | 1.22% | -5.25% | -11.29% | 0.47% | -15.86% | 场内交易 | 场内交易 | | 2023-07-13 | 1.3101 | 0.9667 | 1.64% | 1.24% | 1.67% | -4.64% | -10.50% | 0.61% | -16.65% | 场内交易 | 场内交易 | | 2023-07-12 | 1.2890 | 0.9511 | -0.95% | -0.94% | 0.81% | -7.30% | -11.42% | -1.01% | -15.11% | 场内交易 | 场内交易 | | 2023-07-11 | 1.3014 | 0.9603 | 0.78% | -0.88% | 2.54% | -6.36% | -11.82% | -0.06% | -14.30% | 场内交易 | 场内交易 | | 2023-07-10 | 1.2913 | 0.9528 | 0.49% | -1.31% | 1.74% | -7.05% | -14.13% | -0.84% | -14.96% | 场内交易 | 场内交易 | | 2023-07-07 | 1.2850 | 0.9482 | -0.70% | -1.18% | 2.07% | -8.25% | -15.05% | -1.32% | -12.09% | 场内交易 | 场内交易 | | 2023-07-06 | 1.2940 | 0.9548 | -0.55% | 0.56% | 2.20% | -6.82% | -13.61% | -0.63% | -9.95% | 场内交易 | 场内交易 | | 2023-07-05 | 1.3012 | 0.9601 | -0.90% | 1.03% | 1.16% | -6.25% | -14.21% | -0.08% | -5.75% | 场内交易 | 场内交易 | | 2023-07-04 | 1.3130 | 0.9688 | 0.35% | 1.48% | 1.59% | -5.40% | -13.78% | 0.83% | -4.90% | 场内交易 | 场内交易 | | 2023-07-03 | 1.3084 | 0.9654 | 0.62% | 2.17% | 1.24% | -5.97% | -12.98% | 0.48% | -5.23% | 场内交易 | 场内交易 | | 2023-06-30 | 1.3004 | 0.9595 | 1.06% | -0.16% | 1.98% | -4.66% | -13.76% | -0.14% | -2.32% | 场内交易 | 场内交易 | | 2023-06-29 | 1.2868 | 0.9495 | -0.09% | -1.21% | 1.37% | -5.06% | -13.32% | -1.18% | -1.36% | 场内交易 | 场内交易 | | 2023-06-28 | 1.2879 | 0.9503 | -0.46% | -1.12% | 0.67% | -4.85% | -15.10% | -1.10% | -1.80% | 场内交易 | 场内交易 | | 2023-06-27 | 1.2938 | 0.9547 | 1.03% | -2.77% | 1.13% | -5.10% | -13.67% | -0.65% | -1.35% | 场内交易 | 场内交易 | | 2023-06-26 | 1.2806 | 0.9449 | -1.68% | -3.49% | 0.10% | -5.96% | -13.60% | -1.66% | -2.36% | 场内交易 | 场内交易 | | 2023-06-21 | 1.3025 | 0.9611 | -2.12% | 0.77% | 0.18% | -2.62% | -10.23% | 0.02% | 0.63% | 场内交易 | 场内交易 | | 2023-06-20 | 1.3307 | 0.9819 | 0.29% | 3.27% | 2.35% | 1.07% | -8.75% | 2.19% | 2.80% | 场内交易 | 场内交易 | | 2023-06-19 | 1.3269 | 0.9791 | -0.29% | 3.78% | 2.05% | 0.50% | -7.86% | 1.90% | 2.51% | 场内交易 | 场内交易 | | 2023-06-16 | 1.3308 | 0.9820 | 1.12% | 4.85% | 2.34% | 1.16% | -6.21% | 2.20% | 5.29% | 场内交易 | 场内交易 | | 2023-06-15 | 1.3160 | 0.9710 | 1.82% | 4.39% | 0.52% | -1.51% | -7.13% | 1.06% | 6.05% | 场内交易 | 场内交易 | | 2023-06-14 | 1.2925 | 0.9537 | 0.30% | 2.66% | 0.29% | -3.30% | -7.92% | -0.74% | 3.60% | 场内交易 | 场内交易 | | 2023-06-13 | 1.2886 | 0.9508 | 0.78% | 1.77% | -0.02% | -4.33% | -8.01% | -1.04% | 3.29% | 场内交易 | 场内交易 | | 2023-06-12 | 1.2786 | 0.9434 | 0.74% | -0.60% | -0.79% | -4.56% | -9.00% | -1.81% | 2.48% | 场内交易 | 场内交易 | | 2023-06-09 | 1.2692 | 0.9365 | 0.67% | -1.80% | -2.56% | -6.39% | -7.95% | -2.53% | 1.58% | 场内交易 | 场内交易 | | 2023-06-08 | 1.2607 | 0.9302 | 0.14% | -0.98% | -4.08% | -7.16% | -10.23% | -3.19% | 1.52% | 场内交易 | 场内交易 | | 2023-06-07 | 1.2590 | 0.9290 | -0.57% | -0.61% | -3.83% | -7.37% | -9.61% | -3.32% | 1.70% | 场内交易 | 场内交易 | | 2023-06-06 | 1.2662 | 0.9343 | -1.56% | -0.70% | -3.28% | -8.68% | -9.11% | -2.76% | 2.28% | 场内交易 | 场内交易 | | 2023-06-05 | 1.2863 | 0.9491 | -0.47% | 1.33% | -1.74% | -7.31% | -5.22% | -1.22% | 3.90% | 场内交易 | 场内交易 | | 2023-06-02 | 1.2924 | 0.9536 | 1.51% | 1.02% | -2.64% | -6.85% | -4.77% | -0.75% | 5.08% | 场内交易 | 场内交易 | | 2023-06-01 | 1.2732 | 0.9395 | 0.51% | -0.34% | -4.09% | -8.73% | -5.44% | -2.23% | 3.72% | 场内交易 | 场内交易 | | 2023-05-31 | 1.2667 | 0.9347 | -0.66% | -1.07% | -4.58% | -8.20% | -5.72% | -2.73% | 6.61% | 场内交易 | 场内交易 | | 2023-05-30 | 1.2751 | 0.9409 | 0.45% | -1.24% | -3.95% | -7.59% | -3.26% | -2.08% | 7.31% | 场内交易 | 场内交易 | | 2023-05-29 | 1.2694 | 0.9366 | -0.77% | -2.68% | -4.38% | -8.00% | -2.64% | -2.52% | 6.83% | 场内交易 | 场内交易 | | 2023-05-26 | 1.2793 | 0.9440 | 0.13% | -1.61% | -2.31% | -7.28% | -1.97% | -1.76% | 7.12% | 场内交易 | 场内交易 | | 2023-05-25 | 1.2776 | 0.9427 | -0.22% | -1.59% | -2.08% | -7.41% | -1.47% | -1.89% | 9.22% | 场内交易 | 场内交易 | | 2023-05-24 | 1.2804 | 0.9448 | -0.83% | -1.46% | -3.32% | -7.20% | -0.56% | -1.67% | 9.34% | 场内交易 | 场内交易 | | 2023-05-23 | 1.2911 | 0.9527 | -1.02% | -0.72% | -3.66% | -7.19% | -3.07% | -0.85% | 10.26% | 场内交易 | 场内交易 | | 2023-05-22 | 1.3044 | 0.9625 | 0.32% | -0.37% | -2.66% | -6.36% | -2.12% | 0.17% | 11.39% | 场内交易 | 场内交易 | | 2023-05-19 | 1.3002 | 0.9594 | 0.15% | 0.88% | -5.52% | -5.21% | -0.66% | -0.15% | 6.58% | 场内交易 | 场内交易 |
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