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| 食品饮料ETF(159843)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 | | 2024-05-10 | 0.7200 | 0.7200 | -0.65% | 1.61% | -- | 9.41% | -9.98% | 6.68% | -19.38% | 场内交易 | 场内交易 | | 2024-05-09 | 0.7247 | 0.7247 | 0.00% | 2.27% | 5.92% | 10.12% | -9.87% | 7.38% | -20.25% | 场内交易 | 场内交易 | | 2024-05-07 | 0.7293 | 0.7293 | 0.22% | 2.92% | 3.23% | -- | -10.23% | 8.06% | -19.74% | 场内交易 | 场内交易 | | 2024-05-06 | 0.7277 | 0.7277 | 2.70% | -- | 3.00% | -- | -10.43% | 7.82% | -21.35% | 场内交易 | 场内交易 | | 2024-04-30 | 0.7086 | 0.7086 | 0.00% | -- | -- | -- | -12.87% | 4.99% | -25.56% | 场内交易 | 场内交易 | | 2024-04-25 | 0.6913 | 0.6913 | -0.23% | -- | -- | 7.65% | -13.57% | 2.43% | -26.98% | 场内交易 | 场内交易 | | 2024-04-24 | 0.6929 | 0.6929 | 0.00% | 2.12% | -1.28% | 9.88% | -12.16% | 2.67% | -26.81% | 场内交易 | 场内交易 | | 2024-04-19 | 0.6739 | 0.6739 | 0.00% | -- | -5.95% | 4.66% | -17.62% | -0.15% | -26.49% | 场内交易 | 场内交易 | | 2024-04-17 | 0.6785 | 0.6785 | 0.00% | -- | -4.27% | 7.65% | -17.28% | 0.53% | -25.01% | 场内交易 | 场内交易 | | 2024-04-15 | 0.6841 | 0.6841 | 0.00% | -- | -3.48% | 5.70% | -15.37% | 1.36% | -23.32% | 场内交易 | 场内交易 | | 2024-04-09 | 0.6842 | 0.6842 | 0.00% | -- | 2.33% | 6.24% | -19.82% | 1.38% | -23.30% | 场内交易 | 场内交易 | | 2024-04-03 | 0.7065 | 0.7065 | 0.00% | 1.70% | -- | 5.12% | -18.30% | 4.68% | -24.24% | 场内交易 | 场内交易 | | 2024-03-28 | 0.6949 | 0.6949 | 0.03% | -2.87% | 3.50% | 0.45% | -18.62% | 2.96% | -20.55% | 场内交易 | 场内交易 | | 2024-03-27 | 0.6947 | 0.6947 | -1.39% | -2.74% | 2.52% | 4.23% | -17.45% | 2.93% | -20.57% | 场内交易 | 场内交易 | | 2024-03-26 | 0.7045 | 0.7045 | 0.00% | -1.67% | -- | 5.96% | -17.06% | 4.39% | -19.45% | 场内交易 | 场内交易 | | 2024-03-22 | 0.7019 | 0.7019 | -1.89% | -0.97% | -- | 5.82% | -16.59% | 4.00% | -17.61% | 场内交易 | 场内交易 | | 2024-03-21 | 0.7154 | 0.7154 | 0.15% | -- | -- | 7.85% | -15.13% | 6.00% | -15.86% | 场内交易 | 场内交易 | | 2024-03-20 | 0.7143 | 0.7143 | -0.31% | 1.42% | -- | 9.29% | -13.08% | 5.84% | -15.99% | 场内交易 | 场内交易 | | 2024-03-19 | 0.7165 | 0.7165 | 0.84% | -- | 8.49% | 8.36% | -13.91% | 6.16% | -15.74% | 场内交易 | 场内交易 | | 2024-03-18 | 0.7105 | 0.7105 | 0.24% | 3.98% | 7.96% | 7.41% | -14.63% | 5.27% | -18.55% | 场内交易 | 场内交易 | | 2024-03-15 | 0.7088 | 0.7088 | 0.00% | 6.01% | 7.70% | 6.99% | -16.05% | 5.02% | -13.71% | 场内交易 | 场内交易 | | 2024-03-13 | 0.7043 | 0.7043 | 0.00% | -- | 7.02% | 4.95% | -18.32% | 4.36% | -17.61% | 场内交易 | 场内交易 | | 2024-03-11 | 0.6833 | 0.6833 | 2.20% | -- | 3.83% | -0.65% | -19.36% | 1.24% | -20.25% | 场内交易 | 场内交易 | | 2024-03-08 | 0.6686 | 0.6686 | -0.57% | -- | 1.60% | -3.88% | -22.62% | -0.93% | -19.77% | 场内交易 | 场内交易 | | 2024-03-07 | 0.6724 | 0.6724 | 0.00% | -1.70% | -- | -3.11% | -22.73% | -0.37% | -23.85% | 场内交易 | 场内交易 | | 2024-03-05 | 0.6851 | 0.6851 | 0.00% | 1.11% | -- | -1.58% | -22.98% | 1.51% | -22.41% | 场内交易 | 场内交易 | | 2024-02-29 | 0.6840 | 0.6840 | 1.88% | -- | 6.21% | -5.64% | -22.95% | 1.35% | -25.61% | 场内交易 | 场内交易 | | 2024-02-28 | 0.6714 | 0.6714 | -0.91% | -- | -- | -7.60% | -24.37% | -0.52% | -26.98% | 场内交易 | 场内交易 | | 2024-02-27 | 0.6776 | 0.6776 | 0.00% | -- | -- | -6.69% | -23.62% | 0.40% | -26.31% | 场内交易 | 场内交易 | | 2024-02-19 | 0.6604 | 0.6604 | 0.35% | 0.35% | 2.56% | -9.68% | -26.10% | -2.15% | -38.33% | 场内交易 | 场内交易 | | 2024-02-08 | 0.6581 | 0.6581 | 0.00% | 6.33% | 2.11% | -12.29% | -22.85% | -2.49% | -36.75% | 场内交易 | 场内交易 | | 2024-02-01 | 0.6189 | 0.6189 | 0.23% | -3.63% | -10.55% | -17.98% | -29.47% | -8.30% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.6175 | 0.6175 | 0.00% | -2.08% | -10.75% | -16.89% | -29.28% | -8.50% | -37.02% | 场内交易 | 场内交易 | | 2024-01-29 | 0.6440 | 0.6440 | 0.00% | 2.14% | -6.92% | -12.11% | -27.03% | -4.58% | -34.31% | 场内交易 | 场内交易 | | 2024-01-25 | 0.6422 | 0.6422 | 1.84% | 0.20% | -3.98% | -10.13% | -27.23% | -4.85% | -35.78% | 场内交易 | 场内交易 | | 2024-01-24 | 0.6306 | 0.6306 | 0.33% | 0.05% | -4.93% | -9.57% | -28.54% | -6.56% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6285 | 0.6285 | -0.32% | -3.17% | -5.25% | -9.44% | -28.78% | -6.88% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6305 | 0.6305 | -2.08% | -2.58% | -4.94% | -9.51% | -28.56% | -6.58% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6439 | 0.6439 | 0.47% | -1.06% | -2.62% | -7.92% | -27.22% | -4.59% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6409 | 0.6409 | 1.68% | -1.87% | -3.11% | -11.02% | -27.70% | -5.04% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6303 | 0.6303 | -2.90% | -3.09% | -4.86% | -12.93% | -29.63% | -6.61% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6491 | 0.6491 | 0.29% | 0.79% | -2.02% | -10.12% | -28.28% | -3.82% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6472 | 0.6472 | -0.55% | 0.42% | -2.31% | -11.96% | -26.98% | -4.10% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6508 | 0.6508 | -0.35% | -0.49% | -6.12% | -13.03% | -24.48% | -3.57% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6531 | 0.6531 | 0.42% | -0.94% | -5.05% | -12.59% | -24.73% | -3.23% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6504 | 0.6504 | 0.99% | -3.23% | -6.50% | -12.60% | -25.56% | -3.63% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6440 | 0.6440 | -0.08% | -4.58% | -7.42% | -13.96% | -25.81% | -4.58% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6445 | 0.6445 | -1.45% | -6.85% | -7.35% | -14.35% | -24.27% | -4.50% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6540 | 0.6540 | -0.80% | -5.48% | -6.05% | -13.09% | -23.22% | -3.10% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6593 | 0.6593 | -1.90% | -4.70% | -7.22% | -12.39% | -19.33% | -2.31% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6721 | 0.6721 | -0.41% | 0.84% | -6.69% | -10.68% | -17.73% | -0.41% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6749 | 0.6749 | -2.46% | 1.50% | -6.30% | -10.31% | -18.67% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6919 | 0.6919 | 0.01% | 4.31% | -4.55% | -8.05% | -16.02% | -15.30% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6918 | 0.6918 | 3.80% | 4.30% | -4.79% | -8.07% | -16.77% | -15.31% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6665 | 0.6665 | 0.24% | 1.97% | -8.22% | -12.31% | -20.12% | -18.41% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6649 | 0.6649 | -0.58% | 0.56% | -9.71% | -12.43% | -19.11% | -18.61% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.6688 | 0.6688 | 0.83% | 1.10% | -9.18% | -12.69% | -19.67% | -18.13% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.6633 | 0.6633 | 0.00% | 0.12% | -10.10% | -14.00% | -19.73% | -18.80% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6633 | 0.6633 | 1.48% | 0.24% | -10.75% | -12.24% | -18.40% | -18.80% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6536 | 0.6536 | -1.15% | -2.61% | -10.93% | -14.98% | -18.69% | -19.99% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6612 | 0.6612 | -0.05% | -4.62% | -9.57% | -14.43% | -20.59% | -19.06% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6615 | 0.6615 | -0.15% | -3.82% | -9.53% | -14.86% | -21.46% | -19.02% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6625 | 0.6625 | 0.12% | -4.76% | -10.71% | -13.83% | -21.00% | -18.90% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6617 | 0.6617 | -1.40% | -4.65% | -10.23% | -14.95% | -21.98% | -19.00% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6711 | 0.6711 | -3.19% | -3.80% | -8.94% | -14.16% | -19.06% | -17.85% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6932 | 0.6932 | 0.79% | -0.42% | -6.66% | -11.33% | -15.72% | -15.14% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6878 | 0.6878 | -1.12% | -3.21% | -7.39% | -12.30% | -17.43% | -15.80% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6956 | 0.6956 | 0.23% | -3.43% | -7.29% | -10.49% | -14.17% | -14.85% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6940 | 0.6940 | -0.52% | -4.94% | -7.66% | -11.25% | -14.43% | -15.04% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6976 | 0.6976 | 0.22% | -3.77% | -7.63% | -12.04% | -13.76% | -14.60% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6961 | 0.6961 | -2.04% | -4.20% | -7.80% | -12.29% | -11.60% | -14.79% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7106 | 0.7106 | -1.35% | -2.15% | -5.88% | -11.30% | -8.00% | -13.01% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7203 | 0.7203 | -1.34% | -2.19% | -4.55% | -7.82% | -6.62% | -11.83% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7301 | 0.7301 | 0.72% | -1.04% | -1.31% | -5.68% | -1.96% | -10.63% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7249 | 0.7249 | -0.23% | -1.75% | -1.06% | -6.54% | -2.82% | -11.26% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7266 | 0.7266 | 0.06% | -2.23% | -0.83% | -5.08% | 1.37% | -11.05% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7262 | 0.7262 | -1.39% | -1.04% | -0.89% | -5.47% | 1.45% | -11.10% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7364 | 0.7364 | -0.19% | 0.71% | 5.61% | -4.65% | 2.69% | -9.85% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7378 | 0.7378 | 0.00% | 0.39% | 6.31% | -2.41% | 1.96% | -9.68% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7378 | 0.7378 | -0.73% | -0.57% | 5.88% | -3.86% | 1.33% | -9.68% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7432 | 0.7432 | 1.28% | 0.83% | 6.66% | -3.33% | 2.13% | -9.02% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7338 | 0.7338 | 0.36% | -0.43% | 5.31% | -5.02% | -1.50% | -10.17% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7312 | 0.7312 | -0.50% | -1.55% | 1.01% | -7.23% | -1.80% | -10.49% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7349 | 0.7349 | -0.96% | -2.00% | 1.76% | -5.38% | -1.92% | -10.04% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7420 | 0.7420 | 0.66% | -1.11% | 0.94% | -4.58% | -0.63% | -9.17% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7371 | 0.7371 | 0.01% | -1.93% | 0.27% | -5.48% | 0.96% | -9.77% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7370 | 0.7370 | -0.77% | -2.41% | 0.26% | -6.80% | 0.42% | -9.78% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7427 | 0.7427 | -0.96% | -1.63% | -0.20% | -8.01% | 3.93% | -9.08% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7499 | 0.7499 | -0.05% | 0.51% | 0.19% | -7.40% | 6.17% | -8.20% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7503 | 0.7503 | -0.17% | -0.57% | -0.29% | -7.14% | 4.82% | -8.15% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7516 | 0.7516 | -0.48% | 1.16% | -0.12% | -6.88% | 3.30% | -7.99% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7552 | 0.7552 | 0.03% | 2.08% | 0.36% | -7.54% | 4.14% | -7.55% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7550 | 0.7550 | 1.19% | 3.04% | 0.33% | -7.50% | 9.12% | -7.58% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7461 | 0.7461 | -1.13% | 3.87% | -0.85% | -7.93% | 6.45% | -8.67% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7546 | 0.7546 | 1.56% | 5.60% | 0.28% | -7.35% | 10.11% | -7.63% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7430 | 0.7430 | 0.43% | 6.55% | -1.26% | -9.59% | 15.62% | -9.05% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7398 | 0.7398 | 0.97% | 6.60% | -1.69% | -9.80% | 13.15% | -9.44% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7327 | 0.7327 | 2.00% | 5.15% | -3.60% | -8.82% | 9.41% | -10.31% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7183 | 0.7183 | 0.52% | 2.72% | -5.40% | -10.01% | 3.44% | -12.07% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7146 | 0.7146 | 2.48% | -0.79% | -6.71% | -10.51% | 3.10% | -12.52% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6973 | 0.6973 | 0.48% | -3.67% | -9.59% | -9.09% | 0.62% | -14.64% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6940 | 0.6940 | -0.40% | -3.90% | -10.02% | -10.39% | -5.20% | -15.04% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.6968 | 0.6968 | -0.36% | -5.21% | -9.37% | -8.42% | -6.12% | -14.70% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6993 | 0.6993 | -2.92% | -6.55% | -9.50% | -8.08% | -6.00% | -14.40% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7203 | 0.7203 | -0.50% | -3.60% | -7.30% | -5.58% | -6.04% | -11.83% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7239 | 0.7239 | 0.24% | -2.73% | -5.84% | -5.67% | -6.08% | -11.38% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7222 | 0.7222 | -1.75% | -3.51% | -6.06% | -7.14% | -7.06% | -11.59% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7351 | 0.7351 | -1.76% | -2.31% | -5.97% | -6.00% | -3.39% | -10.01% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7483 | 0.7483 | 0.15% | -0.56% | -4.28% | -1.38% | -2.49% | -8.40% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7472 | 0.7472 | 0.40% | -0.70% | -4.73% | -1.54% | -3.16% | -8.53% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7442 | 0.7442 | -0.57% | -1.10% | -4.23% | -1.83% | -3.50% | -8.90% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7485 | 0.7485 | -0.53% | -0.53% | -3.68% | -0.78% | -7.60% | -8.37% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.7525 | 0.7525 | -1.00% | -0.44% | -1.70% | -2.12% | -7.73% | -7.88% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7601 | 0.7601 | 0.11% | -1.13% | -1.05% | -0.80% | -7.28% | -6.95% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7593 | 0.7593 | -0.87% | -1.73% | -1.16% | -0.17% | -4.13% | -7.05% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7660 | 0.7660 | -0.69% | -1.42% | -0.29% | -1.40% | -1.86% | -6.23% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7713 | 0.7713 | 2.05% | 0.33% | 0.51% | -0.72% | -0.86% | -5.58% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7558 | 0.7558 | -1.69% | -2.85% | -1.69% | -2.72% | -4.34% | -7.48% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7688 | 0.7688 | -0.50% | -1.66% | -0.49% | -2.01% | -3.90% | -5.89% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7727 | 0.7727 | -0.55% | -1.16% | 0.01% | -2.60% | -2.36% | -5.41% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.7770 | 0.7770 | 1.07% | -0.93% | 0.57% | -4.05% | -0.94% | -4.88% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.7688 | 0.7688 | -1.18% | -1.07% | -1.13% | -4.41% | -4.10% | -5.89% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.7780 | 0.7780 | -0.49% | -0.51% | -0.23% | -1.57% | -2.48% | -4.76% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.7818 | 0.7818 | 0.00% | -1.42% | -1.14% | 0.85% | -2.77% | -4.30% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.7818 | 0.7818 | -0.32% | -1.49% | -1.14% | 1.51% | -1.73% | -4.30% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.7843 | 0.7843 | 0.93% | -2.10% | -0.82% | 4.56% | -1.42% | -3.99% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.7771 | 0.7771 | -0.63% | -0.55% | -3.82% | 3.46% | -0.87% | -4.87% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.7820 | 0.7820 | -1.40% | 1.61% | -3.11% | 4.83% | -0.11% | -4.27% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.7931 | 0.7931 | -0.06% | 2.45% | -2.90% | 5.20% | -0.11% | -2.91% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.7936 | 0.7936 | -0.94% | 2.32% | -2.84% | 5.08% | 0.57% | -2.85% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.8011 | 0.8011 | 2.52% | 4.65% | -1.92% | 4.30% | -0.60% | -1.93% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.7814 | 0.7814 | 1.53% | 1.72% | -4.06% | 3.84% | -4.43% | -4.35% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.7696 | 0.7696 | -0.58% | -0.35% | -6.35% | 2.85% | -7.72% | -5.79% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.7741 | 0.7741 | -0.19% | 2.39% | -5.62% | 1.49% | -5.56% | -5.24% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.7756 | 0.7756 | 1.32% | 1.07% | -5.44% | 0.57% | -5.73% | -5.06% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.7655 | 0.7655 | -0.35% | -0.43% | -6.67% | -1.49% | -8.04% | -6.29% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.7682 | 0.7682 | -0.53% | -0.57% | -3.79% | -1.17% | -6.58% | -5.96% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.7723 | 0.7723 | 2.16% | -2.02% | 0.69% | -1.53% | -4.15% | -5.46% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.7560 | 0.7560 | -1.49% | -2.67% | -2.39% | -5.04% | -6.85% | -7.46% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.7674 | 0.7674 | -0.18% | -1.31% | -0.92% | -4.87% | -6.78% | -6.06% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.7688 | 0.7688 | -0.49% | -1.41% | -0.74% | -2.20% | -6.28% | -5.89% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.7726 | 0.7726 | -1.98% | -2.30% | 1.27% | -0.40% | -6.20% | -5.42% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.7882 | 0.7882 | 1.48% | -2.38% | 2.71% | 1.03% | -5.83% | -3.51% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.7767 | 0.7767 | -0.12% | -4.09% | -0.13% | -1.47% | -6.65% | -4.92% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.7776 | 0.7776 | -0.28% | -3.76% | -0.01% | -2.27% | -6.86% | -4.81% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.7798 | 0.7798 | -1.39% | -3.38% | 0.27% | -0.99% | -7.65% | -4.54% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.7908 | 0.7908 | -2.06% | -3.18% | 4.20% | -0.58% | -5.47% | -3.20% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.8074 | 0.8074 | -0.30% | -1.08% | 6.50% | 0.95% | -1.64% | -1.16% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.8098 | 0.8098 | 0.22% | -0.07% | 7.34% | 0.71% | -2.90% | -0.87% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.8080 | 0.8080 | 0.11% | -0.80% | 7.10% | 0.49% | -3.36% | -1.09% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.8071 | 0.8071 | -1.19% | -1.79% | 6.99% | -0.65% | -4.08% | -1.20% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.8168 | 0.8168 | 0.07% | -0.41% | 5.18% | 1.20% | -1.98% | -0.01% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.8162 | 0.8162 | 0.72% | 1.57% | 5.41% | 0.36% | -0.38% | -0.09% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.8104 | 0.8104 | -0.50% | 1.53% | 7.31% | -0.36% | -1.34% | -0.80% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.8145 | 0.8145 | -0.89% | 2.00% | 7.85% | 0.15% | -2.30% | -0.29% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.8218 | 0.8218 | 0.20% | 7.14% | 8.82% | 1.05% | -0.59% | 0.60% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.8202 | 0.8202 | 2.07% | 5.90% | 6.69% | 0.85% | -3.60% | 0.40% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.8036 | 0.8036 | 0.68% | 5.61% | 4.88% | -0.02% | -5.80% | -1.63% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.7982 | 0.7982 | -0.04% | 4.92% | 4.94% | -0.11% | -7.79% | -2.29% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.7985 | 0.7985 | 4.11% | 4.67% | 2.78% | -0.16% | -6.95% | -2.25% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.7670 | 0.7670 | -0.97% | -0.05% | -1.27% | -2.76% | -9.90% | -6.11% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.7745 | 0.7745 | 1.79% | -0.41% | -0.31% | -3.45% | -9.31% | -5.19% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.7609 | 0.7609 | 0.01% | -2.70% | -3.02% | -5.76% | -12.04% | -6.86% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.7608 | 0.7608 | -0.28% | 0.26% | -4.10% | -6.99% | -11.33% | -6.87% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.7629 | 0.7629 | -0.59% | 0.53% | -5.79% | -7.43% | -10.76% | -6.61% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.7674 | 0.7674 | -1.32% | 1.23% | -5.24% | -6.44% | -10.53% | -6.06% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.7777 | 0.7777 | -0.55% | 3.09% | -1.61% | -3.79% | -9.50% | -4.80% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.7820 | 0.7820 | 3.06% | 3.23% | 0.88% | -4.31% | -9.58% | -4.27% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.7588 | 0.7588 | -0.01% | -0.67% | -1.48% | -6.49% | -11.92% | -7.11% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.7589 | 0.7589 | 0.11% | -2.28% | 1.17% | -8.62% | -12.40% | -7.10% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.7581 | 0.7581 | 0.49% | -2.09% | 1.07% | -10.31% | -14.39% | -7.20% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.7544 | 0.7544 | -0.41% | -0.11% | 1.13% | -11.59% | -14.45% | -7.65% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.7575 | 0.7575 | -0.84% | 0.01% | 0.48% | -11.59% | -14.66% | -7.27% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.7639 | 0.7639 | -1.64% | -0.64% | 1.15% | -12.41% | -15.70% | -6.49% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.7766 | 0.7766 | 0.30% | 1.36% | 1.11% | -10.95% | -15.01% | -4.93% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.7743 | 0.7743 | 2.53% | 1.80% | 0.81% | -10.46% | -15.56% | -5.21% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.7552 | 0.7552 | -0.29% | -2.79% | -0.98% | -13.15% | -18.18% | -7.55% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.7574 | 0.7574 | -1.48% | -2.51% | -1.79% | -11.86% | -14.93% | -7.28% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.7688 | 0.7688 | 0.34% | -1.04% | -1.07% | -9.97% | -14.49% | -5.89% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.7662 | 0.7662 | 0.74% | -2.35% | -1.40% | -8.95% | -14.20% | -6.21% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.7606 | 0.7606 | -2.10% | -4.12% | -2.12% | -10.45% | -12.61% | -6.89% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.7769 | 0.7769 | -0.98% | -1.71% | -1.17% | -7.83% | -9.42% | -4.90% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.7846 | 0.7846 | -1.10% | 1.21% | -0.19% | -4.53% | -8.93% | -3.95% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.7933 | 0.7933 | -2.04% | 3.00% | 0.92% | -4.69% | -6.89% | -2.89% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.8098 | 0.8098 | 0.68% | 7.96% | 2.73% | -3.92% | -2.94% | -0.87% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.8043 | 0.8043 | 1.76% | 7.08% | 1.08% | -4.74% | -3.62% | -1.54% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.7904 | 0.7904 | 1.96% | 5.95% | 0.36% | -7.46% | -4.10% | -3.24% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.7752 | 0.7752 | 0.65% | 2.83% | -1.57% | -10.10% | -4.81% | -5.10% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.7702 | 0.7702 | 2.68% | 1.99% | -2.21% | -9.10% | -6.98% | -5.72% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.7501 | 0.7501 | -0.13% | -2.34% | -6.72% | -12.55% | -8.06% | -8.18% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.7511 | 0.7511 | 0.68% | -0.19% | -6.59% | -13.08% | -9.42% | -8.05% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.7460 | 0.7460 | -1.05% | -0.31% | -8.17% | -14.27% | -8.43% | -8.68% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.7539 | 0.7539 | -0.17% | -1.15% | -7.20% | -15.08% | -6.06% | -7.71% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.7552 | 0.7552 | -1.68% | -2.07% | -7.04% | -15.10% | -4.54% | -7.55% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.7681 | 0.7681 | 2.07% | -1.16% | -5.56% | -14.15% | -2.91% | -5.97% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.7525 | 0.7525 | 0.56% | -3.19% | -7.48% | -16.09% | -5.57% | -7.88% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.7483 | 0.7483 | -1.89% | -4.59% | -7.99% | -15.70% | -6.77% | -8.40% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.7627 | 0.7627 | -1.10% | -4.20% | -6.22% | -14.08% | -2.17% | -6.63% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.7712 | 0.7712 | -0.76% | -4.40% | -5.18% | -13.12% | 1.34% | -5.59% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.7771 | 0.7771 | -0.03% | -1.14% | -2.75% | -11.56% | 2.38% | -4.87% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.7773 | 0.7773 | -0.89% | 0.21% | -2.81% | -11.54% | 2.41% | -4.85% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.7843 | 0.7843 | -1.48% | 0.53% | -0.57% | -10.74% | 3.36% | -3.99% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.7961 | 0.7961 | -1.31% | 0.99% | -0.76% | -10.68% | 3.14% | -2.55% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.8067 | 0.8067 | 2.62% | 1.38% | 0.56% | -10.25% | 3.21% | -1.25% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.7861 | 0.7861 | 1.34% | -0.19% | -3.90% | -12.04% | 4.34% | -3.77% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 0.7757 | 0.7757 | -0.58% | -2.48% | -5.87% | -13.20% | 1.90% | -5.04% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 0.7802 | 0.7802 | -1.03% | -2.45% | -4.88% | -12.70% | 1.91% | -4.49% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.7883 | 0.7883 | -0.93% | -1.96% | -2.47% | -12.48% | 3.52% | -3.50% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 0.7957 | 0.7957 | 1.03% | -1.04% | -1.56% | -11.48% | 3.02% | -2.60% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 0.7876 | 0.7876 | -0.98% | -3.05% | -2.95% | -10.23% | 1.63% | -3.59% | -- | 场内交易 | 场内交易 |
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