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| 养殖ETF(516760)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 | | 2024-05-09 | 0.6883 | 0.6883 | 0.00% | -- | 3.93% | -- | -10.65% | -2.01% | -26.24% | 场内交易 | 场内交易 | | 2024-05-07 | 0.6677 | 0.6677 | 0.00% | -- | -- | -- | -13.69% | -4.94% | -28.45% | 场内交易 | 场内交易 | | 2024-04-29 | 0.6547 | 0.6547 | 0.00% | 1.17% | 0.00% | 4.42% | -17.35% | -6.79% | -31.82% | 场内交易 | 场内交易 | | 2024-04-25 | 0.6454 | 0.6454 | 0.17% | 2.44% | -0.39% | 2.01% | -18.61% | -8.12% | -32.40% | 场内交易 | 场内交易 | | 2024-04-24 | 0.6443 | 0.6443 | 0.00% | 3.12% | -- | -- | -18.88% | -8.27% | -32.52% | 场内交易 | 场内交易 | | 2024-04-22 | 0.6471 | 0.6471 | 0.00% | -- | -- | 4.90% | -19.90% | -7.87% | -32.33% | 场内交易 | 场内交易 | | 2024-04-18 | 0.6300 | 0.6300 | 0.83% | -1.56% | -0.55% | -3.42% | -23.86% | -10.31% | -32.01% | 场内交易 | 场内交易 | | 2024-04-17 | 0.6248 | 0.6248 | 1.71% | -- | -- | -4.33% | -24.64% | -11.05% | -32.57% | 场内交易 | 场内交易 | | 2024-04-16 | 0.6143 | 0.6143 | 0.00% | -7.25% | -- | -8.29% | -25.70% | -12.54% | -33.70% | 场内交易 | 场内交易 | | 2024-04-11 | 0.6400 | 0.6400 | 0.00% | -- | 0.39% | -4.63% | -24.43% | -8.88% | -32.43% | 场内交易 | 场内交易 | | 2024-04-09 | 0.6623 | 0.6623 | 0.00% | -0.05% | 5.34% | -0.29% | -22.68% | -5.71% | -30.07% | 场内交易 | 场内交易 | | 2024-04-02 | 0.6626 | 0.6626 | 0.00% | 1.75% | -- | -5.67% | -21.38% | -5.67% | -31.36% | 场内交易 | 场内交易 | | 2024-03-29 | 0.6547 | 0.6547 | 0.00% | -- | 2.76% | -6.59% | -19.83% | -6.79% | -31.94% | 场内交易 | 场内交易 | | 2024-03-27 | 0.6419 | 0.6419 | -1.43% | -- | -0.68% | -7.69% | -21.98% | -8.61% | -33.51% | 场内交易 | 场内交易 | | 2024-03-26 | 0.6512 | 0.6512 | 0.51% | 0.34% | -- | -4.21% | -20.02% | -7.29% | -32.55% | 场内交易 | 场内交易 | | 2024-03-25 | 0.6479 | 0.6479 | 0.00% | 2.27% | -- | -4.97% | -20.42% | -7.76% | -33.01% | 场内交易 | 场内交易 | | 2024-03-21 | 0.6730 | 0.6730 | 0.00% | -- | 7.59% | -0.81% | -17.28% | -4.19% | -30.29% | 场内交易 | 场内交易 | | 2024-03-19 | 0.6490 | 0.6490 | 2.45% | 0.76% | -- | -5.48% | -21.01% | -7.60% | -32.77% | 场内交易 | 场内交易 | | 2024-03-18 | 0.6335 | 0.6335 | 0.00% | -0.63% | -- | -8.18% | -22.89% | -9.81% | -35.42% | 场内交易 | 场内交易 | | 2024-03-13 | 0.6324 | 0.6324 | -1.82% | -- | -- | -9.15% | -23.83% | -9.97% | -35.73% | 场内交易 | 场内交易 | | 2024-03-12 | 0.6441 | 0.6441 | 1.04% | 1.91% | -- | -9.18% | -21.79% | -8.30% | -34.54% | 场内交易 | 场内交易 | | 2024-03-11 | 0.6375 | 0.6375 | 1.40% | -- | -- | -10.50% | -22.60% | -9.24% | -35.06% | 场内交易 | 场内交易 | | 2024-03-08 | 0.6287 | 0.6287 | 0.00% | -- | -- | -10.81% | -24.91% | -10.49% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.6320 | 0.6320 | 0.00% | -2.21% | -- | -9.08% | -25.77% | -10.02% | -36.79% | 场内交易 | 场内交易 | | 2024-02-29 | 0.6371 | 0.6371 | 1.19% | -- | 1.61% | -9.22% | -26.10% | -9.30% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.6296 | 0.6296 | -2.58% | 0.66% | -- | -10.77% | -26.97% | -10.36% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6463 | 0.6463 | 0.00% | 3.61% | -- | -8.86% | -24.48% | -7.99% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.6255 | 0.6255 | 0.27% | -- | -3.11% | -10.39% | -26.77% | -10.95% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6238 | 0.6238 | 0.00% | -- | -3.38% | -10.95% | -26.31% | -11.19% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.5933 | 0.5933 | 0.00% | -3.31% | -12.85% | -13.35% | -31.80% | -15.53% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.5976 | 0.5976 | -0.18% | -5.55% | -14.74% | -13.64% | -31.10% | -14.92% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.5987 | 0.5987 | -2.43% | -- | -14.58% | -13.07% | -29.94% | -14.76% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6136 | 0.6136 | -2.14% | -0.79% | -12.46% | -11.15% | -27.61% | -12.64% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6270 | 0.6270 | 0.00% | 1.64% | -10.54% | -7.26% | -25.81% | -10.73% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6327 | 0.6327 | 0.00% | -3.00% | -7.20% | -3.87% | -25.13% | -9.92% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6185 | 0.6185 | 0.26% | -7.66% | -9.06% | -3.71% | -26.81% | -11.94% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6169 | 0.6169 | -4.45% | -7.40% | -9.29% | -4.90% | -27.00% | -12.17% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6456 | 0.6456 | -1.03% | -4.65% | -5.97% | -1.19% | -23.23% | -8.09% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6523 | 0.6523 | -0.12% | -2.80% | -5.45% | -2.80% | -22.69% | -7.13% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6531 | 0.6531 | -2.49% | -0.85% | -5.43% | -3.10% | -23.36% | -7.02% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6698 | 0.6698 | 0.54% | 0.84% | -3.01% | -0.68% | -21.96% | -4.64% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6662 | 0.6662 | -1.61% | 0.51% | -3.53% | -1.70% | -20.85% | -5.15% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6771 | 0.6771 | 0.89% | -0.54% | -4.53% | -0.99% | -17.69% | -3.60% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6711 | 0.6711 | 1.88% | -2.78% | -5.78% | -1.16% | -18.94% | -4.46% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6587 | 0.6587 | -0.83% | -5.40% | -6.55% | -3.49% | -20.49% | -6.22% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6642 | 0.6642 | 0.21% | -5.44% | -5.77% | -2.28% | -19.60% | -5.44% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6628 | 0.6628 | -2.64% | -5.44% | -5.97% | -3.98% | -18.57% | -5.64% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6808 | 0.6808 | -1.38% | -2.87% | -2.06% | -1.38% | -16.89% | -3.08% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6903 | 0.6903 | -0.86% | -0.79% | -1.72% | 0.00% | -15.56% | -1.72% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6963 | 0.6963 | -0.87% | 0.13% | 0.26% | 0.87% | -14.61% | -0.87% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7024 | 0.7024 | 0.21% | 3.32% | 1.14% | 1.75% | -14.51% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7009 | 0.7009 | 0.73% | 3.06% | -0.13% | 1.54% | -13.46% | -14.04% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6958 | 0.6958 | 0.06% | 2.55% | -1.39% | 0.80% | -14.58% | -14.67% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6954 | 0.6954 | 2.29% | 2.46% | -1.93% | -0.53% | -15.91% | -14.72% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6798 | 0.6798 | -0.29% | -0.99% | -4.02% | -2.68% | -16.21% | -16.63% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.6818 | 0.6818 | 0.25% | -1.17% | -3.74% | -2.91% | -15.46% | -16.38% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.6801 | 0.6801 | 0.24% | -1.52% | -2.90% | -3.24% | -16.45% | -16.59% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6785 | 0.6785 | -0.03% | -1.82% | -2.79% | -2.47% | -15.92% | -16.79% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6787 | 0.6787 | -1.15% | -2.50% | -3.11% | -4.18% | -14.89% | -16.76% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6866 | 0.6866 | -0.48% | -3.19% | 0.07% | -2.43% | -15.85% | -15.80% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6899 | 0.6899 | -0.10% | -3.14% | 0.55% | -1.74% | -17.76% | -15.39% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6906 | 0.6906 | -0.07% | -2.03% | 0.31% | -1.24% | -17.73% | -15.31% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6911 | 0.6911 | -0.72% | -3.60% | 0.26% | -1.19% | -18.36% | -15.24% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6961 | 0.6961 | -1.85% | -2.53% | 1.59% | -1.28% | -17.83% | -14.63% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7092 | 0.7092 | -0.44% | 2.03% | 3.43% | -0.46% | -14.14% | -13.02% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7123 | 0.7123 | 1.05% | 1.41% | 3.88% | 1.53% | -14.75% | -12.64% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7049 | 0.7049 | -1.67% | 1.50% | 3.07% | 1.60% | -15.71% | -13.55% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7169 | 0.7169 | 0.38% | 1.67% | 4.41% | 2.86% | -16.95% | -12.08% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7142 | 0.7142 | 2.75% | 1.77% | 4.31% | 1.49% | -16.09% | -12.41% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6951 | 0.6951 | -1.04% | -1.49% | 1.15% | -1.63% | -18.09% | -14.75% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7024 | 0.7024 | 1.14% | -0.94% | 2.21% | -1.10% | -17.27% | -13.86% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6945 | 0.6945 | -1.50% | -1.95% | 0.36% | -1.59% | -17.05% | -14.83% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7051 | 0.7051 | 0.47% | 0.16% | 2.10% | 0.17% | -14.64% | -13.53% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7018 | 0.7018 | -0.54% | 0.20% | 3.80% | -1.11% | -14.52% | -13.93% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7056 | 0.7056 | -0.49% | 1.09% | 4.36% | 0.92% | -13.33% | -13.47% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7091 | 0.7091 | 0.11% | 1.23% | 4.88% | 1.21% | -13.37% | -13.04% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7083 | 0.7083 | 0.61% | 3.24% | 9.04% | 1.29% | -12.97% | -13.13% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7040 | 0.7040 | 0.51% | 2.91% | 9.61% | 2.19% | -13.24% | -13.66% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7004 | 0.7004 | 0.34% | 1.73% | 7.97% | 1.13% | -14.57% | -14.10% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6980 | 0.6980 | -0.36% | 1.26% | 7.60% | 0.35% | -16.27% | -14.40% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7005 | 0.7005 | 2.10% | 2.23% | 7.99% | -0.64% | -16.01% | -14.09% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6861 | 0.6861 | 0.29% | 0.06% | 1.80% | -4.64% | -18.87% | -15.86% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6841 | 0.6841 | -0.64% | 0.00% | 1.44% | -4.48% | -17.94% | -16.10% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6885 | 0.6885 | -0.12% | 0.67% | 1.59% | -4.23% | -18.20% | -15.56% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6893 | 0.6893 | 0.60% | 0.39% | 1.71% | -4.38% | -18.00% | -15.46% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6852 | 0.6852 | -0.07% | 0.07% | 1.11% | -5.28% | -18.25% | -15.97% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6857 | 0.6857 | 0.23% | -0.22% | 0.47% | -7.46% | -17.55% | -15.91% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.6841 | 0.6841 | 0.03% | -0.25% | 0.65% | -7.29% | -16.94% | -16.10% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.6839 | 0.6839 | -0.39% | -1.17% | -0.93% | -8.32% | -18.15% | -16.13% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.6866 | 0.6866 | 0.28% | -0.30% | -0.54% | -8.47% | -18.17% | -15.80% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.6847 | 0.6847 | -0.36% | -0.85% | -0.81% | -8.62% | -17.42% | -16.03% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.6872 | 0.6872 | 0.20% | 1.64% | -0.45% | -8.85% | -16.36% | -15.72% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.6858 | 0.6858 | -0.90% | 3.78% | -0.65% | -8.43% | -16.42% | -15.89% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.6920 | 0.6920 | 0.48% | 5.14% | 0.25% | -8.86% | -15.25% | -15.13% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.6887 | 0.6887 | -0.28% | 6.02% | -0.23% | -10.27% | -12.50% | -15.54% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.6906 | 0.6906 | 2.14% | 7.52% | 0.04% | -8.10% | -10.94% | -15.31% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6761 | 0.6761 | 2.32% | 4.22% | -3.29% | -9.41% | -16.91% | -17.08% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.6608 | 0.6608 | 0.40% | 1.13% | -5.40% | -11.11% | -18.40% | -18.96% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6582 | 0.6582 | 1.32% | -1.92% | -6.27% | -10.76% | -20.58% | -19.28% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6496 | 0.6496 | 1.14% | -3.62% | -7.58% | -12.06% | -23.05% | -20.33% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6423 | 0.6423 | -0.99% | -4.76% | -8.62% | -14.42% | -25.99% | -21.23% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.6487 | 0.6487 | -0.72% | -4.28% | -8.41% | -12.64% | -25.08% | -20.44% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6534 | 0.6534 | -2.64% | -4.46% | -7.15% | -12.45% | -25.16% | -19.87% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.6711 | 0.6711 | -0.43% | -1.16% | -4.42% | -9.66% | -25.85% | -17.70% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6740 | 0.6740 | -0.06% | -1.25% | -3.62% | -8.78% | -25.38% | -17.34% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.6744 | 0.6744 | -0.49% | -0.78% | -3.56% | -7.92% | -24.62% | -17.29% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.6777 | 0.6777 | -0.91% | -1.83% | -3.89% | -8.06% | -24.26% | -16.89% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.6839 | 0.6839 | 0.72% | -0.93% | -4.01% | -6.48% | -21.91% | -16.13% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6790 | 0.6790 | -0.51% | -1.64% | -3.22% | -7.05% | -20.84% | -16.73% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.6825 | 0.6825 | 0.41% | -1.13% | -1.63% | -6.48% | -20.40% | -16.30% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.6797 | 0.6797 | -1.54% | -1.54% | -2.03% | -6.65% | -17.52% | -16.64% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.6903 | 0.6903 | -1.26% | -0.78% | -1.27% | -3.21% | -16.05% | -15.34% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.6991 | 0.6991 | 0.09% | -1.30% | -0.21% | -2.18% | -15.77% | -14.26% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.6985 | 0.6985 | -0.53% | -0.74% | -0.30% | -1.40% | -13.39% | -14.34% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7022 | 0.7022 | -0.10% | 0.01% | 0.23% | -1.40% | -15.47% | -13.88% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7029 | 0.7029 | 1.03% | 0.51% | 1.49% | -1.31% | -16.84% | -13.80% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.6957 | 0.6957 | -1.78% | -0.53% | 0.01% | -2.32% | -18.34% | -14.68% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7083 | 0.7083 | 0.65% | 0.45% | 0.47% | -1.80% | -18.40% | -13.13% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7037 | 0.7037 | 0.23% | -1.24% | -0.18% | -2.78% | -19.44% | -13.70% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.7021 | 0.7021 | 0.40% | 0.07% | -0.41% | -3.35% | -19.22% | -13.90% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.6993 | 0.6993 | -0.01% | 0.79% | -2.73% | -2.37% | -20.80% | -14.24% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.6994 | 0.6994 | -0.81% | 0.34% | -2.98% | -1.81% | -22.54% | -14.23% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.7051 | 0.7051 | -1.04% | 0.20% | -2.53% | -1.71% | -23.16% | -13.53% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.7125 | 0.7125 | 1.55% | 0.83% | -1.51% | -1.19% | -20.21% | -12.62% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.7016 | 0.7016 | 1.12% | -1.21% | -3.01% | -2.13% | -21.43% | -13.96% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.6938 | 0.6938 | -0.46% | -1.69% | -7.00% | -3.57% | -22.81% | -14.91% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.6970 | 0.6970 | -0.95% | -0.60% | -7.08% | -0.56% | -24.04% | -14.52% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.7037 | 0.7037 | -0.41% | -0.03% | -6.09% | 0.34% | -24.29% | -13.70% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.7066 | 0.7066 | -0.51% | -0.44% | -5.70% | -0.52% | -23.74% | -13.34% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.7102 | 0.7102 | 0.64% | 1.57% | -5.22% | -0.93% | -23.55% | -12.90% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.7057 | 0.7057 | 0.64% | 0.73% | -7.06% | -0.56% | -23.29% | -13.45% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.7012 | 0.7012 | -0.38% | 0.27% | -8.64% | -0.52% | -23.91% | -14.01% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.7039 | 0.7039 | -0.82% | 2.18% | -6.33% | -1.94% | -25.21% | -13.67% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.7097 | 0.7097 | 1.50% | 2.47% | -5.56% | -1.72% | -24.24% | -12.96% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.6992 | 0.6992 | -0.20% | 0.52% | -6.96% | -4.09% | -25.51% | -14.25% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.7006 | 0.7006 | 0.19% | -0.62% | -5.02% | -4.01% | -24.92% | -14.08% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.6993 | 0.6993 | 1.51% | -2.81% | -5.33% | -5.44% | -23.82% | -14.24% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.6889 | 0.6889 | -0.53% | -3.81% | -8.21% | -7.46% | -25.68% | -15.51% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.6926 | 0.6926 | -0.43% | -3.66% | -7.71% | -7.68% | -24.29% | -15.06% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.6956 | 0.6956 | -1.33% | -3.51% | -7.32% | -6.99% | -22.98% | -14.69% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.7050 | 0.7050 | -2.02% | -2.54% | -5.10% | -5.42% | -19.51% | -13.54% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.7195 | 0.7195 | 0.46% | -2.90% | -2.63% | -5.15% | -19.18% | -11.76% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.7162 | 0.7162 | -0.38% | -2.94% | -2.21% | -5.69% | -19.57% | -12.17% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.7189 | 0.7189 | -0.28% | -3.63% | -1.84% | -5.56% | -17.43% | -11.83% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.7209 | 0.7209 | -0.35% | -3.89% | -1.57% | -5.84% | -17.23% | -11.59% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.7234 | 0.7234 | -2.38% | -3.46% | -0.97% | -5.68% | -17.25% | -11.28% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.7410 | 0.7410 | 0.42% | -1.71% | 1.53% | -3.18% | -14.34% | -9.12% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.7379 | 0.7379 | -1.09% | -1.47% | 1.35% | -4.21% | -15.15% | -9.50% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.7460 | 0.7460 | -0.55% | -1.75% | 2.46% | -2.81% | -15.92% | -8.51% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.7501 | 0.7501 | 0.11% | -2.27% | 3.02% | -3.04% | -15.32% | -8.01% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.7493 | 0.7493 | -0.61% | -0.29% | 3.15% | -4.49% | -15.04% | -8.11% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.7539 | 0.7539 | 0.67% | 1.02% | 3.79% | -4.82% | -12.99% | -7.54% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.7489 | 0.7489 | -1.37% | 0.74% | 3.65% | -5.45% | -15.65% | -8.16% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.7593 | 0.7593 | -1.07% | 2.94% | 5.09% | -4.14% | -16.16% | -6.88% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.7675 | 0.7675 | 2.13% | 3.90% | 6.23% | -3.11% | -15.69% | -5.87% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.7515 | 0.7515 | 0.70% | 0.13% | 5.37% | -5.13% | -15.62% | -7.84% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.7463 | 0.7463 | 0.39% | 0.50% | 4.42% | -5.79% | -16.47% | -8.47% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.7434 | 0.7434 | 0.79% | -0.39% | 4.94% | -6.80% | -16.56% | -8.83% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.7376 | 0.7376 | -0.15% | -0.71% | 3.57% | -6.99% | -16.62% | -9.54% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.7387 | 0.7387 | -1.57% | -0.03% | 3.72% | -7.00% | -17.45% | -9.41% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.7505 | 0.7505 | 1.06% | 2.47% | 5.38% | -7.10% | -17.28% | -7.96% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.7426 | 0.7426 | -0.50% | 0.75% | 2.95% | -9.17% | -18.40% | -8.93% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.7463 | 0.7463 | 0.46% | 2.05% | 3.11% | -9.48% | -18.85% | -8.47% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.7429 | 0.7429 | 0.54% | 1.70% | 2.27% | -10.21% | -19.00% | -8.89% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.7389 | 0.7389 | 0.89% | 1.25% | 1.72% | -10.88% | -19.04% | -9.38% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.7324 | 0.7324 | -0.64% | 0.59% | 2.82% | -11.42% | -21.66% | -10.18% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.7371 | 0.7371 | 0.79% | 2.39% | 2.75% | -11.34% | -21.56% | -9.60% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.7313 | 0.7313 | 0.11% | 2.19% | 1.41% | -12.35% | -22.14% | -10.31% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.7305 | 0.7305 | 0.10% | 0.56% | 1.90% | -13.74% | -24.24% | -10.41% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.7298 | 0.7298 | 0.23% | 0.47% | 1.80% | -14.30% | -23.11% | -10.50% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.7281 | 0.7281 | 1.14% | 0.78% | 3.88% | -15.00% | -22.76% | -10.71% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.7199 | 0.7199 | 0.60% | 0.31% | 2.65% | -16.83% | -21.95% | -11.71% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.7156 | 0.7156 | -1.49% | 0.34% | 0.75% | -17.77% | -24.24% | -12.24% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.7264 | 0.7264 | 0.00% | 1.64% | 1.33% | -16.52% | -22.81% | -10.91% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.7264 | 0.7264 | 0.54% | 2.54% | 1.33% | -15.21% | -16.95% | -10.91% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.7225 | 0.7225 | 0.67% | 1.45% | 0.65% | -12.63% | -16.39% | -11.39% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.7177 | 0.7177 | 0.63% | 0.77% | -0.61% | -12.11% | -16.48% | -11.98% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.7132 | 0.7132 | -0.21% | 0.14% | -2.17% | -14.07% | -20.30% | -12.53% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.7147 | 0.7147 | 0.89% | -0.92% | -1.96% | -13.13% | -20.93% | -12.35% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.7084 | 0.7084 | -0.53% | -2.13% | -2.83% | -12.99% | -20.00% | -13.12% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.7122 | 0.7122 | -1.26% | -0.01% | -4.77% | -12.46% | -19.03% | -12.66% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.7213 | 0.7213 | -0.35% | 0.54% | -3.56% | -11.03% | -18.46% | -11.54% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.7238 | 0.7238 | -0.36% | 0.37% | -3.22% | -11.90% | -16.73% | -11.23% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.7264 | 0.7264 | 1.41% | 1.33% | -4.35% | -11.87% | -16.77% | -10.91% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.7163 | 0.7163 | 0.56% | -0.44% | -5.90% | -15.29% | -15.47% | -12.15% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.7123 | 0.7123 | -0.71% | 1.63% | -6.96% | -15.69% | -16.01% | -12.64% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.7174 | 0.7174 | -0.51% | 2.30% | -6.30% | -13.59% | -13.37% | -12.02% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.7211 | 0.7211 | 0.59% | 1.52% | -5.81% | -12.45% | -11.27% | -11.56% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.7169 | 0.7169 | -0.36% | 0.00% | -6.93% | -13.65% | -12.23% | -12.08% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.7195 | 0.7195 | 2.65% | 1.38% | -6.27% | -14.07% | -10.50% | -11.76% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.7009 | 0.7009 | -0.06% | -0.57% | -9.40% | -16.57% | -12.60% | -14.04% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.7013 | 0.7013 | -1.27% | -2.30% | -9.35% | -18.37% | -11.71% | -13.99% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.7103 | 0.7103 | -0.92% | -1.63% | -8.18% | -16.57% | -10.59% | -12.89% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.7169 | 0.7169 | 1.01% | -1.66% | -9.49% | -15.96% | -9.76% | -12.08% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.7097 | 0.7097 | 0.68% | -2.77% | -10.40% | -17.44% | -11.40% | -12.96% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.7049 | 0.7049 | -1.80% | -4.68% | -11.01% | -18.23% | -12.68% | -13.55% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.7178 | 0.7178 | -0.60% | -3.57% | -9.38% | -16.74% | -9.09% | -11.97% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.7221 | 0.7221 | -0.95% | -3.75% | -8.84% | -16.24% | -8.40% | -11.44% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.7290 | 0.7290 | -0.12% | -2.53% | -8.60% | -15.23% | -7.99% | -10.60% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.7299 | 0.7299 | -1.30% | -2.08% | -7.96% | -15.13% | -8.20% | -10.49% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.7395 | 0.7395 | -0.66% | -2.52% | -6.90% | -14.01% | -4.57% | -9.31% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.7444 | 0.7444 | -0.77% | -1.98% | -7.86% | -13.20% | -7.21% | -8.71% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.7502 | 0.7502 | 0.31% | -1.45% | -7.14% | -12.64% | -4.43% | -8.00% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.7479 | 0.7479 | 0.34% | -2.31% | -9.29% | -10.54% | -4.31% | -8.28% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 0.7454 | 0.7454 | -1.74% | -2.82% | -9.91% | -10.84% | -6.04% | -8.58% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 0.7586 | 0.7586 | -0.11% | -0.88% | -8.50% | -9.26% | -4.61% | -6.97% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.7594 | 0.7594 | -0.24% | -1.42% | -8.15% | -9.11% | -5.08% | -6.87% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 0.7612 | 0.7612 | -0.57% | -0.83% | -7.93% | -9.79% | -2.46% | -6.65% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 0.7656 | 0.7656 | -0.18% | -1.03% | -8.23% | -10.90% | -2.52% | -6.11% | -- | 场内交易 | 场内交易 | | 2023-05-11 | 0.7670 | 0.7670 | 0.22% | -2.23% | -9.43% | -10.74% | -2.83% | -5.94% | -- | 场内交易 | 场内交易 | | 2023-05-10 | 0.7653 | 0.7653 | -0.65% | -3.38% | -10.13% | -10.94% | -3.97% | -6.14% | -- | 场内交易 | 场内交易 |
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