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| 农业ETF(159825)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 | | 2024-05-15 | 0.7399 | 0.7399 | -1.28% | 1.15% | -- | -- | -6.97% | 0.26% | -26.84% | 场内交易 | 场内交易 | | 2024-05-14 | 0.7495 | 0.7495 | 0.00% | -- | -- | -- | -5.98% | 1.56% | -25.89% | 场内交易 | 场内交易 | | 2024-05-10 | 0.7434 | 0.7434 | 0.00% | 5.49% | -- | -- | -7.11% | 0.73% | -25.11% | 场内交易 | 场内交易 | | 2024-05-08 | 0.7315 | 0.7315 | 0.00% | 3.80% | -- | -- | -8.93% | -0.88% | -27.55% | 场内交易 | 场内交易 | | 2024-05-06 | 0.7160 | 0.7160 | 1.60% | 1.52% | -0.10% | -- | -11.38% | -2.98% | -29.63% | 场内交易 | 场内交易 | | 2024-04-30 | 0.7047 | 0.7047 | -0.09% | -- | 1.21% | 8.23% | -14.20% | -4.51% | -31.69% | 场内交易 | 场内交易 | | 2024-04-29 | 0.7053 | 0.7053 | 0.66% | 0.58% | 1.29% | 6.49% | -14.12% | -4.43% | -31.66% | 场内交易 | 场内交易 | | 2024-04-26 | 0.7007 | 0.7007 | 0.00% | 1.95% | 1.24% | 4.88% | -14.74% | -5.05% | -31.01% | 场内交易 | 场内交易 | | 2024-04-24 | 0.6950 | 0.6950 | 0.00% | 2.36% | -0.70% | -- | -14.97% | -5.83% | -32.55% | 场内交易 | 场内交易 | | 2024-04-22 | 0.7012 | 0.7012 | 2.02% | -- | 0.19% | 7.79% | -15.60% | -4.99% | -31.56% | 场内交易 | 场内交易 | | 2024-04-19 | 0.6873 | 0.6873 | 0.38% | -- | -1.29% | 1.33% | -18.68% | -6.87% | -32.12% | 场内交易 | 场内交易 | | 2024-04-18 | 0.6847 | 0.6847 | 0.84% | -- | 0.22% | 0.00% | -19.30% | -7.22% | -30.85% | 场内交易 | 场内交易 | | 2024-04-17 | 0.6790 | 0.6790 | 1.49% | -- | -- | -1.14% | -19.99% | -7.99% | -31.43% | 场内交易 | 场内交易 | | 2024-04-16 | 0.6690 | 0.6690 | 0.00% | -- | -- | -4.86% | -20.61% | -9.35% | -32.44% | 场内交易 | 场内交易 | | 2024-04-03 | 0.7167 | 0.7167 | 1.60% | -- | -- | -2.20% | -17.50% | -2.89% | -30.53% | 场内交易 | 场内交易 | | 2024-04-02 | 0.7054 | 0.7054 | -0.59% | 1.92% | -- | -4.42% | -18.20% | -4.42% | -31.62% | 场内交易 | 场内交易 | | 2024-04-01 | 0.7096 | 0.7096 | 1.91% | -- | -- | -3.72% | -17.71% | -3.85% | -30.59% | 场内交易 | 场内交易 | | 2024-03-29 | 0.6963 | 0.6963 | 2.17% | -0.51% | -- | -5.52% | -17.57% | -5.65% | -31.11% | 场内交易 | 场内交易 | | 2024-03-28 | 0.6815 | 0.6815 | 0.00% | -- | 0.38% | -6.66% | -20.60% | -7.66% | -32.76% | 场内交易 | 场内交易 | | 2024-03-26 | 0.6921 | 0.6921 | 0.00% | -0.60% | 1.62% | -2.81% | -18.55% | -6.22% | -31.71% | 场内交易 | 场内交易 | | 2024-03-22 | 0.6999 | 0.6999 | 0.00% | -- | 2.96% | -1.92% | -17.81% | -5.16% | -31.20% | 场内交易 | 场内交易 | | 2024-03-20 | 0.6988 | 0.6988 | 0.36% | -- | -- | -1.85% | -17.43% | -5.31% | -30.53% | 场内交易 | 场内交易 | | 2024-03-19 | 0.6963 | 0.6963 | 1.92% | 0.36% | 4.14% | -3.24% | -18.68% | -5.65% | -30.78% | 场内交易 | 场内交易 | | 2024-03-18 | 0.6832 | 0.6832 | 0.00% | -0.74% | -- | -5.43% | -20.21% | -7.43% | -33.57% | 场内交易 | 场内交易 | | 2024-03-14 | 0.6763 | 0.6763 | 0.00% | -0.85% | -- | -7.18% | -22.62% | -8.36% | -34.12% | 场内交易 | 场内交易 | | 2024-03-12 | 0.6938 | 0.6938 | 0.80% | 1.52% | -- | -6.77% | -19.14% | -5.99% | -32.42% | 场内交易 | 场内交易 | | 2024-03-11 | 0.6883 | 0.6883 | 1.18% | 1.46% | -- | -7.83% | -19.78% | -6.73% | -32.97% | 场内交易 | 场内交易 | | 2024-03-08 | 0.6803 | 0.6803 | -0.26% | -- | -- | -7.71% | -22.12% | -7.82% | -34.50% | 场内交易 | 场内交易 | | 2024-03-07 | 0.6821 | 0.6821 | 0.00% | -- | 2.20% | -9.05% | -22.02% | -7.57% | -37.02% | 场内交易 | 场内交易 | | 2024-03-05 | 0.6834 | 0.6834 | 0.74% | -1.13% | -- | -6.93% | -23.58% | -7.40% | -36.90% | 场内交易 | 场内交易 | | 2024-03-04 | 0.6784 | 0.6784 | 0.00% | -0.40% | -- | -8.58% | -24.14% | -8.08% | -38.14% | 场内交易 | 场内交易 | | 2024-02-28 | 0.6789 | 0.6789 | -1.78% | 0.27% | 1.62% | -9.01% | -24.47% | -8.01% | -39.86% | 场内交易 | 场内交易 | | 2024-02-27 | 0.6912 | 0.6912 | 1.48% | -- | 3.46% | -7.70% | -23.03% | -6.34% | -38.77% | 场内交易 | 场内交易 | | 2024-02-26 | 0.6811 | 0.6811 | 0.00% | 1.87% | 1.95% | -8.77% | -23.84% | -7.71% | -39.66% | 场内交易 | 场内交易 | | 2024-02-22 | 0.6798 | 0.6798 | 0.40% | -- | 4.50% | -8.02% | -24.51% | -7.89% | -43.70% | 场内交易 | 场内交易 | | 2024-02-21 | 0.6771 | 0.6771 | 0.00% | -- | -0.18% | -8.20% | -24.61% | -8.25% | -44.28% | 场内交易 | 场内交易 | | 2024-02-19 | 0.6686 | 0.6686 | 0.00% | -- | -1.43% | -8.03% | -23.71% | -9.40% | -44.98% | 场内交易 | 场内交易 | | 2024-02-07 | 0.6674 | 0.6674 | 0.00% | -- | -7.18% | -8.49% | -25.57% | -9.57% | -39.62% | 场内交易 | 场内交易 | | 2024-02-01 | 0.6361 | 0.6361 | 0.00% | -- | -13.69% | -13.46% | -29.94% | -13.81% | -41.16% | 场内交易 | 场内交易 | | 2024-01-30 | 0.6511 | 0.6511 | -1.69% | -0.28% | -11.66% | -11.73% | -26.70% | -11.78% | -38.92% | 场内交易 | 场内交易 | | 2024-01-29 | 0.6623 | 0.6623 | -0.87% | 1.81% | -10.14% | -8.15% | -25.41% | -10.26% | -37.86% | 场内交易 | 场内交易 | | 2024-01-26 | 0.6681 | 0.6681 | 0.00% | -1.50% | -6.18% | -5.17% | -24.76% | -9.47% | -38.72% | 场内交易 | 场内交易 | | 2024-01-23 | 0.6529 | 0.6529 | 0.37% | -7.15% | -8.51% | -4.55% | -26.47% | -11.53% | -38.54% | 场内交易 | 场内交易 | | 2024-01-22 | 0.6505 | 0.6505 | -4.10% | -7.15% | -8.84% | -5.94% | -26.74% | -11.86% | -38.76% | 场内交易 | 场内交易 | | 2024-01-19 | 0.6783 | 0.6783 | -0.93% | -4.32% | -5.74% | -2.59% | -23.07% | -8.09% | -34.22% | 场内交易 | 场内交易 | | 2024-01-18 | 0.6847 | 0.6847 | -0.31% | -2.64% | -5.22% | -4.52% | -22.13% | -7.22% | -34.93% | 场内交易 | 场内交易 | | 2024-01-17 | 0.6868 | 0.6868 | -2.33% | -0.91% | -5.50% | -4.23% | -22.46% | -6.94% | -33.87% | 场内交易 | 场内交易 | | 2024-01-16 | 0.7032 | 0.7032 | 0.37% | 0.34% | -3.25% | -1.82% | -20.81% | -4.72% | -32.29% | 场内交易 | 场内交易 | | 2024-01-15 | 0.7006 | 0.7006 | -1.17% | 0.04% | -3.60% | -2.46% | -19.72% | -5.07% | -32.54% | 场内交易 | 场内交易 | | 2024-01-12 | 0.7089 | 0.7089 | 0.80% | -1.40% | -4.74% | -2.18% | -17.44% | -3.94% | -34.48% | 场内交易 | 场内交易 | | 2024-01-11 | 0.7033 | 0.7033 | 1.47% | -3.30% | -5.82% | -2.27% | -18.46% | -4.70% | -34.18% | 场内交易 | 场内交易 | | 2024-01-10 | 0.6931 | 0.6931 | -1.10% | -5.42% | -5.97% | -4.40% | -19.74% | -6.08% | -37.45% | 场内交易 | 场内交易 | | 2024-01-09 | 0.7008 | 0.7008 | 0.07% | -5.04% | -4.92% | -2.91% | -18.88% | -5.04% | -36.76% | 场内交易 | 场内交易 | | 2024-01-08 | 0.7003 | 0.7003 | -2.60% | -4.98% | -4.99% | -4.45% | -18.17% | -5.11% | -36.80% | 场内交易 | 场内交易 | | 2024-01-05 | 0.7190 | 0.7190 | -1.14% | -2.44% | -2.08% | -1.90% | -15.98% | -2.57% | -36.05% | 场内交易 | 场内交易 | | 2024-01-04 | 0.7273 | 0.7273 | -0.75% | -0.38% | -1.99% | -0.76% | -14.49% | -1.45% | -32.79% | 场内交易 | 场内交易 | | 2024-01-03 | 0.7328 | 0.7328 | -0.70% | 0.87% | -0.64% | -0.01% | -14.06% | -0.70% | -28.61% | 场内交易 | 场内交易 | | 2024-01-02 | 0.7380 | 0.7380 | 0.14% | 3.64% | 0.07% | 0.70% | -13.80% | 0.00% | -28.11% | 场内交易 | 场内交易 | | 2023-12-29 | 0.7370 | 0.7370 | 0.95% | 3.28% | -0.94% | 0.56% | -13.16% | -13.57% | -26.86% | 场内交易 | 场内交易 | | 2023-12-28 | 0.7301 | 0.7301 | 0.50% | 2.51% | -2.14% | -0.38% | -14.45% | -14.38% | -28.98% | 场内交易 | 场内交易 | | 2023-12-27 | 0.7265 | 0.7265 | 2.02% | 2.04% | -2.99% | -2.30% | -16.04% | -14.80% | -28.37% | 场内交易 | 场内交易 | | 2023-12-26 | 0.7121 | 0.7121 | -0.36% | -1.04% | -4.62% | -4.15% | -16.26% | -16.49% | -29.79% | 场内交易 | 场内交易 | | 2023-12-25 | 0.7147 | 0.7147 | 0.15% | -1.07% | -4.27% | -4.29% | -15.30% | -16.18% | -29.54% | 场内交易 | 场内交易 | | 2023-12-22 | 0.7136 | 0.7136 | 0.20% | -1.82% | -3.45% | -4.32% | -16.05% | -16.31% | -28.18% | 场内交易 | 场内交易 | | 2023-12-21 | 0.7122 | 0.7122 | 0.03% | -2.25% | -3.44% | -3.57% | -16.48% | -16.48% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7120 | 0.7120 | -1.06% | -2.92% | -3.69% | -5.21% | -15.74% | -16.50% | -28.84% | 场内交易 | 场内交易 | | 2023-12-19 | 0.7196 | 0.7196 | -0.39% | -3.31% | -1.02% | -3.71% | -16.29% | -15.61% | -28.08% | 场内交易 | 场内交易 | | 2023-12-18 | 0.7224 | 0.7224 | -0.61% | -3.27% | -0.63% | -3.10% | -17.76% | -15.28% | -27.80% | 场内交易 | 场内交易 | | 2023-12-15 | 0.7268 | 0.7268 | -0.25% | -1.40% | -0.67% | -2.14% | -17.39% | -14.76% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7286 | 0.7286 | -0.65% | -2.85% | -0.44% | -2.07% | -17.77% | -14.55% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7334 | 0.7334 | -1.45% | -2.23% | 0.58% | -1.96% | -17.15% | -13.99% | -26.67% | 场内交易 | 场内交易 | | 2023-12-12 | 0.7442 | 0.7442 | -0.35% | 1.35% | 2.17% | -1.21% | -15.13% | -12.72% | -25.59% | 场内交易 | 场内交易 | | 2023-12-11 | 0.7468 | 0.7468 | 1.32% | 0.63% | 2.53% | 0.57% | -15.83% | -12.42% | -25.33% | 场内交易 | 场内交易 | | 2023-12-08 | 0.7371 | 0.7371 | -1.72% | -0.05% | 1.58% | 0.22% | -16.74% | -13.56% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7500 | 0.7500 | -0.01% | 0.55% | 2.84% | 1.68% | -16.38% | -12.04% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7501 | 0.7501 | 2.15% | 0.82% | 2.91% | 0.70% | -16.15% | -12.03% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7343 | 0.7343 | -1.05% | -1.58% | 0.48% | -1.78% | -16.78% | -13.89% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7421 | 0.7421 | 0.62% | -0.91% | 1.55% | -1.34% | -15.53% | -12.97% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7375 | 0.7375 | -1.13% | -1.22% | 0.34% | -1.28% | -15.46% | -13.51% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7459 | 0.7459 | 0.26% | 0.40% | 1.13% | 0.03% | -13.57% | -12.52% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7440 | 0.7440 | -0.28% | 0.66% | 3.18% | -1.04% | -13.29% | -12.75% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7461 | 0.7461 | -0.37% | 1.15% | 3.47% | 0.44% | -11.97% | -12.50% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7489 | 0.7489 | 0.31% | 1.30% | 3.86% | 0.71% | -12.04% | -12.17% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7466 | 0.7466 | 0.50% | 2.70% | 8.17% | 0.69% | -12.45% | -12.44% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7429 | 0.7429 | 0.51% | 2.31% | 8.61% | 1.61% | -12.42% | -12.88% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7391 | 0.7391 | 0.20% | 1.01% | 6.87% | 0.31% | -13.20% | -13.32% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7376 | 0.7376 | -0.23% | 0.79% | 6.65% | -0.15% | -14.12% | -13.50% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7393 | 0.7393 | 1.69% | 1.39% | 6.90% | -1.49% | -13.66% | -13.30% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7270 | 0.7270 | 0.12% | -0.19% | 1.38% | -4.72% | -16.39% | -14.74% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7261 | 0.7261 | -0.77% | -0.10% | 1.38% | -4.37% | -16.56% | -14.85% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7317 | 0.7317 | -0.01% | 0.84% | 1.87% | -4.17% | -16.55% | -14.19% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7318 | 0.7318 | 0.36% | 0.34% | 1.88% | -4.28% | -15.67% | -14.18% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7292 | 0.7292 | 0.11% | 0.04% | 1.52% | -4.87% | -16.50% | -14.48% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7284 | 0.7284 | 0.22% | -0.33% | 0.47% | -7.13% | -15.87% | -14.58% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7268 | 0.7268 | 0.17% | -0.18% | 0.69% | -6.52% | -16.00% | -14.76% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7256 | 0.7256 | -0.51% | -1.28% | -1.00% | -7.41% | -16.91% | -14.91% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7293 | 0.7293 | 0.05% | -0.61% | -0.49% | -7.37% | -17.27% | -14.47% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7289 | 0.7289 | -0.26% | -1.18% | -0.55% | -7.21% | -16.51% | -14.52% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7308 | 0.7308 | 0.37% | 1.35% | -0.29% | -7.36% | -14.28% | -14.30% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7281 | 0.7281 | -0.94% | 3.35% | -0.65% | -7.24% | -14.63% | -14.61% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7350 | 0.7350 | 0.16% | 5.00% | 0.29% | -7.73% | -13.20% | -13.80% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7338 | 0.7338 | -0.52% | 6.32% | 0.12% | -8.99% | -10.36% | -13.94% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7376 | 0.7376 | 2.29% | 7.84% | 0.64% | -6.79% | -9.76% | -13.50% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7211 | 0.7211 | 2.36% | 4.27% | -3.03% | -8.08% | -15.74% | -15.43% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7045 | 0.7045 | 0.64% | 1.18% | -5.17% | -10.13% | -17.62% | -17.38% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7000 | 0.7000 | 1.42% | -2.38% | -6.25% | -10.18% | -19.19% | -17.91% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6902 | 0.6902 | 0.91% | -3.75% | -7.46% | -11.80% | -20.72% | -19.06% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6840 | 0.6840 | -1.10% | -4.50% | -8.29% | -13.91% | -23.07% | -19.78% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.6916 | 0.6916 | -0.67% | -3.72% | -7.92% | -11.91% | -22.65% | -18.89% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6963 | 0.6963 | -2.90% | -3.92% | -6.82% | -11.40% | -22.99% | -18.34% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7171 | 0.7171 | 0.00% | -0.35% | -3.81% | -8.50% | -22.73% | -15.90% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7171 | 0.7171 | 0.13% | -1.09% | -3.45% | -8.21% | -22.77% | -15.90% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7162 | 0.7162 | -0.29% | -0.78% | -3.57% | -7.42% | -22.70% | -16.01% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7183 | 0.7183 | -0.88% | -1.99% | -3.98% | -7.47% | -21.77% | -15.76% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7247 | 0.7247 | 0.71% | -1.12% | -3.80% | -6.10% | -20.60% | -15.01% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7196 | 0.7196 | -0.74% | -1.81% | -3.10% | -6.36% | -20.00% | -15.61% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7250 | 0.7250 | 0.44% | -1.08% | -1.43% | -5.50% | -19.02% | -14.98% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7218 | 0.7218 | -1.51% | -1.51% | -1.86% | -5.72% | -18.26% | -15.35% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.7329 | 0.7329 | -1.44% | -0.77% | -1.33% | -2.10% | -16.75% | -14.05% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7436 | 0.7436 | 0.09% | -1.00% | 0.00% | -0.76% | -17.03% | -12.79% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7429 | 0.7429 | -0.51% | -0.59% | -0.09% | 0.19% | -15.50% | -12.88% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7467 | 0.7467 | 0.12% | 0.16% | 0.42% | 0.27% | -17.30% | -12.43% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7458 | 0.7458 | 0.97% | 0.42% | 1.22% | 0.15% | -18.24% | -12.54% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7386 | 0.7386 | -1.66% | -0.73% | -0.01% | -0.82% | -19.44% | -13.38% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7511 | 0.7511 | 0.51% | 0.40% | 0.08% | -0.29% | -19.11% | -11.92% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7473 | 0.7473 | 0.24% | -0.80% | -0.43% | -0.94% | -19.77% | -12.36% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.7455 | 0.7455 | 0.38% | 0.39% | -0.67% | -1.55% | -19.56% | -12.57% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.7427 | 0.7427 | -0.17% | 0.98% | -2.72% | -0.75% | -21.30% | -12.90% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.7440 | 0.7440 | -0.55% | 0.87% | -2.68% | 0.24% | -22.76% | -12.75% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.7481 | 0.7481 | -0.69% | 0.43% | -2.40% | 0.40% | -23.47% | -12.27% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.7533 | 0.7533 | 1.44% | 0.76% | -1.72% | 0.67% | -22.08% | -11.66% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.7426 | 0.7426 | 0.97% | -1.28% | -3.12% | -0.27% | -23.19% | -12.91% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.7355 | 0.7355 | -0.28% | -1.55% | -6.15% | -1.39% | -23.74% | -13.74% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.7376 | 0.7376 | -0.98% | -0.57% | -6.31% | 1.01% | -24.62% | -13.50% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.7449 | 0.7449 | -0.36% | -0.11% | -5.17% | 1.71% | -24.51% | -12.64% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.7476 | 0.7476 | -0.61% | -0.56% | -4.82% | 0.80% | -23.28% | -12.33% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.7522 | 0.7522 | 0.68% | 1.27% | -4.24% | 0.53% | -22.90% | -11.79% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.7471 | 0.7471 | 0.71% | 0.47% | -6.21% | 0.93% | -23.63% | -12.38% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.7418 | 0.7418 | -0.52% | 0.04% | -8.00% | 0.65% | -24.55% | -13.01% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.7457 | 0.7457 | -0.81% | 2.00% | -5.76% | -0.31% | -25.60% | -12.55% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.7518 | 0.7518 | 1.21% | 2.04% | -4.99% | -0.20% | -25.40% | -11.83% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.7428 | 0.7428 | -0.11% | 0.56% | -6.13% | -2.12% | -26.21% | -12.89% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.7436 | 0.7436 | 0.28% | -0.92% | -4.58% | -2.24% | -25.42% | -12.79% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.7415 | 0.7415 | 1.42% | -2.82% | -5.24% | -3.59% | -24.80% | -13.04% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.7311 | 0.7311 | -0.77% | -3.71% | -7.98% | -5.69% | -26.69% | -14.26% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.7368 | 0.7368 | -0.26% | -3.50% | -7.26% | -5.39% | -25.95% | -13.59% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.7387 | 0.7387 | -1.57% | -3.37% | -7.02% | -4.38% | -24.44% | -13.37% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.7505 | 0.7505 | -1.64% | -2.09% | -4.24% | -3.01% | -22.02% | -11.99% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.7630 | 0.7630 | 0.49% | -2.72% | -2.33% | -3.48% | -21.82% | -10.52% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.7593 | 0.7593 | -0.55% | -2.34% | -1.85% | -4.07% | -22.40% | -10.95% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.7635 | 0.7635 | -0.13% | -2.58% | -1.31% | -4.00% | -21.24% | -10.46% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.7645 | 0.7645 | -0.26% | -2.90% | -1.18% | -4.10% | -20.93% | -10.34% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.7665 | 0.7665 | -2.27% | -2.42% | -0.26% | -4.37% | -20.64% | -10.11% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.7843 | 0.7843 | 0.87% | -0.58% | 2.23% | -2.00% | -17.71% | -8.02% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.7775 | 0.7775 | -0.79% | -0.94% | 1.55% | -3.21% | -18.90% | -8.82% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.7837 | 0.7837 | -0.46% | -1.62% | 2.36% | -2.43% | -18.83% | -8.09% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.7873 | 0.7873 | 0.23% | -2.36% | 2.83% | -2.55% | -18.42% | -7.67% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.7855 | 0.7855 | -0.43% | -0.73% | 3.11% | -3.80% | -17.69% | -7.88% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.7889 | 0.7889 | 0.51% | 0.56% | 3.56% | -3.94% | -24.22% | -7.48% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.7849 | 0.7849 | -1.47% | 0.13% | 3.49% | -4.43% | -18.21% | -7.95% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.7966 | 0.7966 | -1.20% | 2.22% | 5.04% | -3.01% | -18.81% | -6.58% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.8063 | 0.8063 | 1.90% | 3.04% | 6.32% | -1.83% | -17.88% | -5.44% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.7913 | 0.7913 | 0.87% | -0.40% | 5.70% | -3.65% | -18.79% | -7.20% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.7845 | 0.7845 | 0.08% | -0.08% | 4.70% | -4.39% | -19.84% | -8.00% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.7839 | 0.7839 | 0.59% | -0.25% | 5.72% | -4.61% | -20.03% | -8.07% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.7793 | 0.7793 | -0.41% | -0.56% | 4.65% | -4.67% | -19.96% | -8.61% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.7825 | 0.7825 | -1.51% | 0.17% | 5.08% | -4.27% | -19.95% | -8.23% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.7945 | 0.7945 | 1.20% | 2.70% | 6.69% | -4.37% | -19.67% | -6.83% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.7851 | 0.7851 | -0.10% | 1.13% | 4.22% | -6.36% | -21.53% | -7.93% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.7859 | 0.7859 | 0.28% | 1.83% | 4.18% | -7.02% | -21.72% | -7.83% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.7837 | 0.7837 | 0.32% | 1.98% | 3.50% | -7.63% | -21.61% | -8.09% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.7812 | 0.7812 | 0.98% | 1.82% | 3.17% | -7.94% | -21.55% | -8.39% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.7736 | 0.7736 | -0.35% | 1.04% | 4.23% | -8.20% | -23.72% | -9.28% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.7763 | 0.7763 | 0.58% | 2.66% | 4.19% | -8.34% | -23.93% | -8.96% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.7718 | 0.7718 | 0.43% | 2.52% | 3.14% | -9.26% | -24.17% | -9.49% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.7685 | 0.7685 | 0.17% | 0.88% | 3.21% | -10.64% | -26.07% | -9.87% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.7672 | 0.7672 | 0.21% | 0.71% | 3.04% | -11.22% | -26.28% | -10.03% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.7656 | 0.7656 | 1.24% | 0.95% | 4.85% | -11.84% | -26.79% | -10.21% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.7562 | 0.7562 | 0.45% | 0.60% | 3.25% | -13.43% | -26.80% | -11.32% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.7528 | 0.7528 | -1.18% | 0.56% | 1.50% | -14.26% | -29.45% | -11.72% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.7618 | 0.7618 | 0.00% | 1.67% | 1.82% | -13.23% | -27.82% | -10.66% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.7618 | 0.7618 | 0.45% | 2.74% | 1.82% | -12.31% | -24.66% | -10.66% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.7584 | 0.7584 | 0.89% | 1.84% | 1.39% | -10.69% | -23.94% | -11.06% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.7517 | 0.7517 | 0.41% | 0.94% | -0.21% | -11.01% | -24.06% | -11.84% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.7486 | 0.7486 | -0.09% | 0.52% | -1.36% | -12.78% | -26.73% | -12.21% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.7493 | 0.7493 | 1.05% | -0.53% | -1.26% | -12.22% | -26.25% | -12.13% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.7415 | 0.7415 | -0.43% | -1.71% | -2.29% | -12.73% | -25.50% | -13.04% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.7447 | 0.7447 | -1.14% | 0.34% | -3.60% | -12.42% | -24.26% | -12.67% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.7533 | 0.7533 | -0.15% | 1.10% | -2.49% | -10.99% | -23.80% | -11.66% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.7544 | 0.7544 | -0.37% | 0.82% | -2.34% | -11.89% | -24.04% | -11.53% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.7572 | 0.7572 | 1.19% | 1.69% | -4.33% | -11.54% | -23.22% | -11.20% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.7483 | 0.7483 | 0.82% | 0.32% | -5.91% | -14.75% | -23.69% | -12.24% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.7422 | 0.7422 | -0.39% | 1.64% | -6.90% | -15.08% | -25.59% | -12.96% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.7451 | 0.7451 | -0.43% | 1.73% | -6.54% | -13.48% | -24.09% | -12.62% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.7483 | 0.7483 | 0.50% | 0.89% | -6.13% | -12.79% | -22.52% | -12.24% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.7446 | 0.7446 | -0.17% | -0.48% | -7.31% | -14.08% | -22.33% | -12.68% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.7459 | 0.7459 | 2.15% | 0.77% | -7.13% | -14.61% | -21.36% | -12.52% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.7302 | 0.7302 | -0.30% | -0.92% | -9.62% | -16.52% | -22.23% | -14.37% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.7324 | 0.7324 | -1.25% | -2.09% | -9.35% | -18.00% | -21.43% | -14.11% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.7417 | 0.7417 | -0.87% | -1.54% | -8.19% | -17.06% | -19.76% | -13.02% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.7482 | 0.7482 | 1.08% | -1.41% | -8.90% | -16.48% | -19.06% | -12.26% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.7402 | 0.7402 | 0.43% | -2.68% | -9.87% | -17.78% | -20.37% | -13.19% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.7370 | 0.7370 | -1.47% | -4.17% | -10.26% | -18.00% | -21.27% | -13.57% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.7480 | 0.7480 | -0.70% | -3.51% | -8.92% | -16.78% | -18.40% | -12.28% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.7533 | 0.7533 | -0.74% | -3.27% | -8.28% | -16.19% | -17.70% | -11.66% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.7589 | 0.7589 | -0.22% | -1.76% | -7.65% | -15.14% | -17.22% | -11.00% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.7606 | 0.7606 | -1.11% | -1.71% | -6.96% | -14.95% | -17.05% | -10.80% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.7691 | 0.7691 | -0.79% | -2.71% | -5.91% | -14.00% | -14.72% | -9.80% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.7752 | 0.7752 | -0.46% | -2.06% | -6.69% | -13.57% | -16.77% | -9.09% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.7788 | 0.7788 | 0.82% | -2.07% | -6.26% | -13.51% | -15.03% | -8.67% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.7725 | 0.7725 | -0.17% | -3.10% | -8.60% | -11.86% | -15.05% | -9.41% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 0.7738 | 0.7738 | -2.11% | -3.46% | -8.79% | -11.71% | -15.16% | -9.25% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 0.7905 | 0.7905 | -0.13% | -1.22% | -6.85% | -9.80% | -13.98% | -7.29% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.7915 | 0.7915 | -0.48% | -1.47% | -6.08% | -9.53% | -14.00% | -7.18% | -- | 场内交易 | 场内交易 |
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