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| 500质量成长ETF(560500)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 | | 2024-05-20 | 0.9244 | 0.9244 | 0.00% | 0.25% | 4.01% | 13.97% | 6.16% | 15.39% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.9148 | 0.9148 | -0.71% | -- | 2.64% | -- | 5.08% | 14.19% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.9213 | 0.9213 | -0.09% | -- | 5.03% | -- | 8.07% | 15.00% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.9221 | 0.9221 | -0.12% | 1.01% | 5.12% | -- | 8.16% | 15.10% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9232 | 0.9232 | 0.10% | 2.49% | 7.24% | -- | 7.07% | 15.24% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9223 | 0.9223 | 0.00% | 2.39% | -- | -- | 7.02% | 15.13% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9129 | 0.9129 | 1.34% | 1.35% | -- | 18.57% | 5.06% | 13.96% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.9008 | 0.9008 | 0.01% | 4.32% | 6.73% | 21.53% | 1.83% | 12.45% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.9007 | 0.9007 | 0.00% | 2.50% | 6.72% | 19.33% | 1.82% | 12.43% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8711 | 0.8711 | 0.00% | -2.70% | -- | 12.34% | 0.55% | 8.74% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8635 | 0.8635 | -1.73% | -1.28% | -- | 14.14% | -3.29% | 7.79% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.8787 | 0.8787 | -1.14% | -1.41% | -- | 18.55% | -1.59% | 9.69% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8888 | 0.8888 | -0.73% | 1.32% | 3.23% | 15.01% | -3.62% | 10.95% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8953 | 0.8953 | 0.00% | 2.96% | -- | 14.68% | -3.39% | 11.76% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8747 | 0.8747 | -1.86% | -- | 1.40% | 10.09% | -4.34% | 9.19% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.8913 | 0.8913 | 1.61% | -- | 3.33% | 12.48% | -2.53% | 11.26% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.8772 | 0.8772 | 0.87% | -- | -- | 10.66% | -3.79% | 9.50% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8696 | 0.8696 | 1.01% | -- | -- | 9.99% | -5.08% | 8.55% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8609 | 0.8609 | 0.00% | -- | -- | 9.85% | -6.43% | 7.46% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.8440 | 0.8440 | 1.38% | -- | -- | 5.42% | -6.34% | 5.36% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.8325 | 0.8325 | 0.00% | -2.71% | 2.27% | 4.98% | -7.68% | 3.92% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.8557 | 0.8557 | 0.00% | 0.22% | 5.76% | 9.80% | -5.29% | 6.82% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.8610 | 0.8610 | 0.00% | -- | 6.23% | 10.41% | -3.66% | 7.48% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.8626 | 0.8626 | 1.03% | -- | -- | 9.80% | -5.44% | 7.68% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8538 | 0.8538 | 0.18% | 2.02% | -- | 7.87% | -6.20% | 6.58% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.8523 | 0.8523 | 0.00% | -- | -- | 7.42% | -7.38% | 6.39% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8369 | 0.8369 | 0.00% | -- | 2.98% | 5.52% | -10.63% | 4.47% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8439 | 0.8439 | 0.00% | -- | 17.22% | 6.66% | -10.95% | 5.34% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8395 | 0.8395 | 0.00% | 3.20% | -- | 4.01% | -12.23% | 4.79% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8140 | 0.8140 | 0.00% | 0.61% | 5.77% | 0.49% | -14.94% | 1.61% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8122 | 0.8122 | -0.16% | 0.21% | 5.54% | 0.81% | -14.46% | 1.39% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8135 | 0.8135 | -0.14% | -- | 7.53% | 0.38% | -14.86% | 1.55% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8146 | 0.8146 | 0.68% | -- | 9.90% | 1.75% | -14.42% | 1.69% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8091 | 0.8091 | -0.25% | -- | 4.70% | -0.11% | -15.26% | 1.00% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8111 | 0.8111 | 0.07% | -- | 4.96% | -0.07% | -14.45% | 1.25% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8105 | 0.8105 | 0.00% | -- | 4.88% | 0.22% | -13.09% | 1.17% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.8127 | 0.8127 | 5.56% | 11.33% | 3.12% | 1.09% | -14.54% | 1.45% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7699 | 0.7699 | 6.95% | 3.87% | -2.31% | -4.51% | -19.00% | -3.89% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.7199 | 0.7199 | 0.00% | -4.62% | -8.65% | -9.42% | -24.91% | -10.14% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.7300 | 0.7300 | -1.51% | -4.14% | -8.82% | -8.66% | -23.90% | -8.88% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7412 | 0.7412 | -1.80% | -2.02% | -7.42% | -7.52% | -22.58% | -7.48% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.7548 | 0.7548 | -1.92% | 1.83% | -5.72% | -5.15% | -20.71% | -5.78% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.7696 | 0.7696 | -0.75% | -0.41% | -0.99% | -1.02% | -19.16% | -3.93% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.7754 | 0.7754 | 1.83% | -0.68% | -0.78% | -0.06% | -18.55% | -3.21% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.7615 | 0.7615 | 0.66% | -2.02% | -2.28% | -1.82% | -20.01% | -4.94% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7565 | 0.7565 | 2.06% | -4.78% | -2.93% | -1.68% | -20.54% | -5.57% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7412 | 0.7412 | -4.09% | -6.46% | -4.89% | -5.78% | -22.14% | -7.48% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7728 | 0.7728 | -1.01% | -2.51% | -0.90% | -2.50% | -18.11% | -3.53% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7807 | 0.7807 | 0.45% | -1.25% | 0.15% | -2.86% | -16.85% | -2.55% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7772 | 0.7772 | -2.18% | -0.83% | -1.07% | -4.57% | -17.09% | -2.98% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7945 | 0.7945 | 0.27% | 1.46% | 1.13% | -2.24% | -15.18% | -0.82% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7924 | 0.7924 | -0.04% | 1.93% | 0.87% | -3.28% | -14.80% | -1.09% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7927 | 0.7927 | 0.27% | 0.58% | -1.22% | -3.97% | -14.47% | -1.05% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7906 | 0.7906 | 0.88% | -0.79% | -1.36% | -3.49% | -14.56% | -1.31% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7837 | 0.7837 | 0.08% | -2.22% | -1.16% | -4.24% | -15.79% | -2.17% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7831 | 0.7831 | 0.73% | -2.25% | -1.24% | -5.42% | -15.71% | -2.25% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7774 | 0.7774 | -1.36% | -2.90% | -1.95% | -6.42% | -15.93% | -2.96% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7881 | 0.7881 | -1.10% | -1.56% | -0.39% | -5.13% | -13.93% | -1.62% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7969 | 0.7969 | -0.57% | 0.49% | -0.78% | -4.07% | -11.79% | -0.52% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8015 | 0.8015 | 0.05% | 2.68% | -0.69% | -3.52% | -11.77% | 0.05% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8011 | 0.8011 | 0.06% | 3.06% | -0.74% | -3.56% | -10.19% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8006 | 0.8006 | 0.96% | 2.73% | -0.79% | -3.62% | -10.35% | -11.87% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7930 | 0.7930 | 1.59% | 1.76% | -2.10% | -4.54% | -10.96% | -12.70% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7806 | 0.7806 | 0.42% | 0.90% | -3.04% | -5.91% | -12.43% | -14.07% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7773 | 0.7773 | -0.54% | -0.32% | -3.52% | -5.47% | -11.63% | -14.43% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.7815 | 0.7815 | 0.28% | 0.26% | -3.00% | -5.18% | -9.28% | -13.97% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.7793 | 0.7793 | 0.00% | -0.80% | -2.66% | -5.46% | -10.15% | -14.21% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7793 | 0.7793 | 0.74% | -1.54% | -3.79% | -4.56% | -11.37% | -14.21% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7736 | 0.7736 | -0.80% | -2.50% | -4.69% | -6.08% | -12.59% | -14.84% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7798 | 0.7798 | 0.04% | -2.83% | -3.57% | -5.80% | -12.94% | -14.16% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7795 | 0.7795 | -0.78% | -2.74% | -3.61% | -6.13% | -14.44% | -14.19% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7856 | 0.7856 | -0.75% | -0.92% | -3.32% | -4.93% | -14.90% | -13.52% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7915 | 0.7915 | -0.24% | -0.20% | -1.68% | -4.13% | -14.19% | -12.87% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7934 | 0.7934 | -1.13% | -0.14% | -1.55% | -3.98% | -14.46% | -12.66% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8025 | 0.8025 | 0.12% | 1.43% | -0.20% | -3.71% | -14.22% | -11.66% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8015 | 0.8015 | 1.08% | -0.21% | -0.32% | -3.69% | -14.96% | -11.77% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7929 | 0.7929 | -0.03% | -1.76% | -1.38% | -3.26% | -15.41% | -12.71% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7931 | 0.7931 | -0.18% | -1.67% | -1.34% | -3.50% | -15.43% | -12.69% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7945 | 0.7945 | 0.42% | -1.55% | -1.46% | -4.56% | -15.40% | -12.54% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7912 | 0.7912 | -1.49% | -2.32% | -0.45% | -5.55% | -15.55% | -12.90% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8032 | 0.8032 | -0.48% | -0.24% | 1.06% | -4.44% | -14.13% | -11.58% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8071 | 0.8071 | 0.06% | 0.17% | 1.39% | -2.93% | -14.06% | -11.15% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8066 | 0.8066 | -0.05% | -0.47% | 0.64% | -3.13% | -13.95% | -11.21% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8070 | 0.8070 | -0.37% | 0.80% | 1.41% | -2.96% | -13.77% | -11.16% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8100 | 0.8100 | 0.61% | 0.00% | 1.78% | -0.30% | -11.77% | -10.83% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8051 | 0.8051 | -0.07% | -0.81% | 1.17% | -0.17% | -13.23% | -11.37% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8057 | 0.8057 | -0.58% | -0.37% | 3.88% | -1.23% | -13.61% | -11.31% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8104 | 0.8104 | 1.22% | 0.73% | 5.33% | 0.53% | -12.55% | -10.79% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8006 | 0.8006 | -1.16% | -1.48% | 1.77% | -2.19% | -13.44% | -11.87% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8100 | 0.8100 | -0.21% | 0.62% | 2.96% | -0.84% | -13.35% | -10.83% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8117 | 0.8117 | 0.37% | 0.72% | 3.18% | -1.66% | -12.72% | -10.65% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8087 | 0.8087 | 0.52% | 0.57% | -0.70% | -3.59% | -13.59% | -10.98% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8045 | 0.8045 | -1.00% | 0.02% | -1.01% | -3.70% | -14.52% | -11.44% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8126 | 0.8126 | 0.94% | 1.07% | -0.82% | -3.47% | -14.26% | -10.55% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8050 | 0.8050 | -0.11% | 0.14% | -1.75% | -4.95% | -13.75% | -11.38% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8059 | 0.8059 | 0.22% | -0.05% | -1.64% | -4.59% | -14.48% | -11.28% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.8041 | 0.8041 | -0.02% | 1.17% | -1.75% | -6.49% | -13.52% | -11.48% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.8043 | 0.8043 | 0.04% | 1.97% | -2.86% | -6.39% | -14.44% | -11.46% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.8040 | 0.8040 | 0.01% | 1.01% | -3.21% | -6.86% | -14.83% | -11.49% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.8039 | 0.8039 | -0.30% | 0.59% | -3.23% | -6.71% | -15.07% | -11.50% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.8063 | 0.8063 | 1.45% | 0.60% | -2.94% | -7.25% | -14.42% | -11.24% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7948 | 0.7948 | 0.76% | -0.13% | -4.32% | -8.23% | -13.03% | -12.51% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7888 | 0.7888 | -0.90% | 1.45% | -5.04% | -8.37% | -13.66% | -13.17% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7960 | 0.7960 | -0.40% | 2.59% | -4.18% | -7.80% | -11.97% | -12.37% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7992 | 0.7992 | -0.29% | 3.04% | -3.79% | -7.68% | -9.69% | -12.02% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.8015 | 0.8015 | 0.72% | 4.17% | -3.52% | -7.18% | -10.32% | -11.77% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7958 | 0.7958 | 2.35% | 1.16% | -4.07% | -6.96% | -13.41% | -12.40% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7775 | 0.7775 | 0.21% | -1.91% | -5.45% | -9.77% | -15.94% | -14.41% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7759 | 0.7759 | 0.04% | -3.46% | -5.86% | -10.12% | -14.96% | -14.59% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7756 | 0.7756 | 0.81% | -4.76% | -5.91% | -8.79% | -15.52% | -14.62% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7694 | 0.7694 | -2.20% | -5.33% | -6.66% | -9.89% | -17.33% | -15.30% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7867 | 0.7867 | -0.74% | -3.98% | -4.49% | -7.90% | -15.68% | -13.40% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7926 | 0.7926 | -1.38% | -3.99% | -4.25% | -7.86% | -15.93% | -12.75% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.8037 | 0.8037 | -1.31% | -1.89% | -3.22% | -6.73% | -15.39% | -11.53% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.8144 | 0.8144 | 0.21% | -0.49% | -1.44% | -5.64% | -14.06% | -10.35% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8127 | 0.8127 | -0.81% | -1.85% | -1.65% | -6.21% | -14.19% | -10.54% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8193 | 0.8193 | -0.75% | -1.37% | -0.85% | -5.98% | -10.78% | -9.81% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8255 | 0.8255 | 0.77% | -0.63% | -0.95% | -4.03% | -10.87% | -9.13% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8192 | 0.8192 | 0.10% | -1.38% | -1.56% | -5.49% | -9.89% | -9.82% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.8184 | 0.8184 | -1.16% | -1.48% | -0.15% | -4.94% | -9.33% | -9.91% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.8280 | 0.8280 | -0.33% | -0.33% | 1.02% | -3.47% | -9.03% | -8.85% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.8307 | 0.8307 | 0.13% | 1.74% | 2.25% | -3.36% | -8.86% | -8.55% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.8296 | 0.8296 | 0.89% | 0.72% | 2.86% | -3.24% | -10.99% | -8.67% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.8223 | 0.8223 | -0.23% | -0.66% | 1.96% | -2.93% | -10.47% | -9.48% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.8242 | 0.8242 | -0.01% | -0.75% | 2.19% | -3.84% | -11.58% | -9.27% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.8243 | 0.8243 | 0.96% | -0.24% | 0.71% | -3.83% | -12.59% | -9.26% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.8165 | 0.8165 | -0.87% | -1.10% | -0.05% | -4.74% | -13.21% | -10.12% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.8237 | 0.8237 | -0.50% | -0.31% | -0.21% | -5.32% | -12.32% | -9.32% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.8278 | 0.8278 | -0.31% | -0.67% | 0.29% | -5.28% | -10.79% | -8.87% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.8304 | 0.8304 | 0.50% | -0.22% | 0.61% | -5.35% | -10.51% | -8.59% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.8263 | 0.8263 | 0.08% | 0.82% | -1.84% | -5.48% | -13.29% | -9.04% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.8256 | 0.8256 | -0.08% | 0.45% | -2.52% | -4.53% | -15.26% | -9.11% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.8263 | 0.8263 | -0.85% | -0.74% | -2.18% | -4.16% | -15.91% | -9.04% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.8334 | 0.8334 | 0.14% | -0.51% | -1.34% | -3.22% | -15.75% | -8.26% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.8322 | 0.8322 | 1.54% | -0.99% | -1.48% | -2.44% | -15.87% | -8.39% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.8196 | 0.8196 | -0.28% | -1.43% | -5.05% | -3.30% | -16.23% | -9.78% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.8219 | 0.8219 | -1.27% | -0.75% | -4.62% | -2.86% | -16.74% | -9.52% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.8325 | 0.8325 | -0.62% | -0.02% | -4.23% | -2.13% | -15.54% | -8.36% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.8377 | 0.8377 | -0.33% | 0.73% | -3.64% | -3.11% | -13.24% | -7.78% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.8405 | 0.8405 | 1.08% | 3.46% | -3.31% | -3.18% | -12.27% | -7.47% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.8315 | 0.8315 | 0.41% | 3.10% | -3.68% | -2.67% | -13.62% | -8.47% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.8281 | 0.8281 | -0.55% | 1.52% | -4.34% | -3.06% | -14.34% | -8.84% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.8327 | 0.8327 | 0.13% | 3.30% | -3.57% | -3.41% | -15.68% | -8.33% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.8316 | 0.8316 | 2.36% | 1.60% | -3.69% | -2.96% | -16.96% | -8.45% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.8124 | 0.8124 | 0.73% | -0.55% | -5.92% | -5.62% | -18.79% | -10.57% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.8065 | 0.8065 | -1.13% | -2.29% | -6.58% | -6.54% | -19.91% | -11.22% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.8157 | 0.8157 | 1.19% | -2.75% | -4.07% | -5.40% | -18.11% | -10.20% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.8061 | 0.8061 | -1.51% | -3.51% | -5.59% | -7.00% | -21.26% | -11.26% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.8185 | 0.8185 | 0.20% | -2.77% | -4.13% | -6.16% | -20.05% | -9.90% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.8169 | 0.8169 | -1.03% | -3.54% | -4.32% | -6.19% | -18.42% | -10.07% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.8254 | 0.8254 | -1.60% | -2.28% | -4.21% | -4.97% | -18.30% | -9.14% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.8388 | 0.8388 | 0.41% | -2.45% | -2.82% | -3.27% | -17.45% | -7.66% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.8354 | 0.8354 | -0.76% | -2.77% | -3.59% | -3.79% | -17.91% | -8.04% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.8418 | 0.8418 | -0.60% | -2.48% | -2.85% | -3.31% | -17.01% | -7.33% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.8469 | 0.8469 | 0.26% | -1.72% | -2.26% | -0.66% | -15.83% | -6.77% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.8447 | 0.8447 | -1.77% | -2.83% | -2.55% | -1.85% | -16.08% | -7.01% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.8599 | 0.8599 | 0.08% | -0.72% | -0.12% | -0.27% | -13.34% | -5.34% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.8592 | 0.8592 | -0.46% | -0.20% | 0.16% | -0.30% | -14.16% | -5.42% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.8632 | 0.8632 | 0.17% | -0.01% | 0.63% | -0.93% | -12.85% | -4.98% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.8617 | 0.8617 | -0.87% | -0.46% | 0.45% | -0.83% | -12.23% | -5.14% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.8693 | 0.8693 | 0.37% | 0.67% | 0.02% | -1.40% | -10.15% | -4.30% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.8661 | 0.8661 | 0.60% | 1.26% | -0.52% | -2.09% | -10.02% | -4.66% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.8609 | 0.8609 | -0.28% | -0.09% | -0.68% | -2.68% | -11.68% | -5.23% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.8633 | 0.8633 | -0.28% | 0.00% | -0.40% | -2.41% | -13.98% | -4.96% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.8657 | 0.8657 | 0.25% | 1.81% | -0.13% | -2.14% | -12.56% | -4.70% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.8635 | 0.8635 | 0.96% | 1.14% | 0.45% | -2.39% | -14.02% | -4.94% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.8553 | 0.8553 | -0.74% | 0.13% | -0.24% | -3.13% | -15.04% | -5.85% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.8617 | 0.8617 | -0.19% | 0.17% | 1.72% | -1.88% | -14.20% | -5.14% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.8633 | 0.8633 | 1.53% | 0.19% | 0.72% | -0.35% | -12.62% | -4.96% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.8503 | 0.8503 | -0.41% | -1.48% | -0.79% | -4.09% | -14.27% | -6.40% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.8538 | 0.8538 | -0.05% | -1.47% | -0.39% | -4.38% | -14.92% | -6.01% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.8542 | 0.8542 | -0.70% | -1.97% | -1.82% | -6.29% | -16.41% | -5.97% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.8602 | 0.8602 | -0.17% | 0.00% | -1.57% | -6.72% | -15.00% | -5.31% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.8617 | 0.8617 | -0.16% | -0.59% | -1.78% | -7.01% | -14.47% | -5.14% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.8631 | 0.8631 | -0.39% | 0.26% | -1.62% | -6.13% | -13.20% | -4.99% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.8665 | 0.8665 | -0.56% | 1.01% | 0.20% | -5.24% | -13.93% | -4.61% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.8714 | 0.8714 | 1.30% | 1.37% | 1.07% | -3.93% | -12.64% | -4.07% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.8602 | 0.8602 | -0.76% | -0.59% | -0.10% | -5.66% | -13.71% | -5.31% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.8668 | 0.8668 | 0.69% | -0.26% | 1.62% | -5.38% | -14.39% | -4.58% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.8609 | 0.8609 | 0.36% | -1.11% | 0.93% | -6.43% | -16.67% | -5.23% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.8578 | 0.8578 | -0.21% | -1.04% | 1.38% | -6.47% | -17.97% | -5.57% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.8596 | 0.8596 | -0.66% | -0.19% | 1.06% | -5.50% | -17.57% | -5.37% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.8653 | 0.8653 | -0.44% | 0.66% | 0.08% | -4.80% | -18.81% | -4.74% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.8691 | 0.8691 | -0.17% | 1.36% | 0.12% | -4.38% | -17.96% | -4.33% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.8706 | 0.8706 | 0.44% | 2.77% | 0.29% | -5.07% | -16.49% | -4.16% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.8668 | 0.8668 | 0.65% | 1.13% | 0.55% | -4.85% | -16.40% | -4.58% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.8612 | 0.8612 | 0.19% | 0.48% | 0.49% | -4.43% | -15.12% | -5.20% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.8596 | 0.8596 | 0.26% | 0.29% | -0.14% | -4.68% | -17.07% | -5.37% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.8574 | 0.8574 | 1.22% | -1.45% | -0.39% | -5.50% | -15.78% | -5.61% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.8471 | 0.8471 | -1.17% | -3.07% | -1.59% | -6.57% | -15.49% | -6.75% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.8571 | 0.8571 | -1.48% | -0.89% | -1.57% | -5.14% | -13.16% | -5.65% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.8700 | 0.8700 | -0.45% | 0.90% | -0.09% | -2.33% | -12.80% | -4.23% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.8739 | 0.8739 | -0.39% | 1.49% | 0.36% | -2.22% | -13.11% | -3.80% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.8773 | 0.8773 | 0.35% | 2.85% | 1.04% | -2.08% | -11.76% | -3.42% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.8742 | 0.8742 | 1.09% | 3.14% | 0.41% | -4.17% | -12.69% | -3.76% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.8648 | 0.8648 | 0.30% | 2.21% | 1.44% | -4.99% | -14.69% | -4.80% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.8622 | 0.8622 | 0.13% | 1.36% | 1.14% | -6.30% | -14.27% | -5.09% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.8611 | 0.8611 | 0.95% | -0.40% | 1.01% | -6.45% | -14.08% | -5.21% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.8530 | 0.8530 | 0.64% | -1.74% | -1.02% | -8.64% | -13.10% | -6.10% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.8476 | 0.8476 | 0.18% | -0.78% | -2.72% | -9.30% | -14.44% | -6.69% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.8461 | 0.8461 | -0.53% | -0.95% | -2.62% | -9.64% | -13.67% | -6.86% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.8506 | 0.8506 | -1.62% | -1.33% | -2.11% | -10.55% | -13.03% | -6.36% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.8646 | 0.8646 | -0.40% | 0.89% | -0.49% | -8.77% | -9.54% | -4.82% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.8681 | 0.8681 | 1.62% | 0.85% | -1.87% | -8.49% | -9.18% | -4.44% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.8543 | 0.8543 | 0.01% | -1.00% | -3.43% | -10.68% | -10.27% | -5.96% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.8542 | 0.8542 | -0.92% | -0.94% | -3.44% | -10.74% | -10.57% | -5.97% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.8621 | 0.8621 | 0.60% | -0.54% | -2.54% | -9.92% | -8.60% | -5.10% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.8570 | 0.8570 | -0.44% | -1.74% | -3.12% | -10.45% | -8.58% | -5.66% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.8608 | 0.8608 | -0.24% | -1.15% | -1.98% | -9.34% | -8.10% | -5.24% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.8629 | 0.8629 | 0.07% | -0.66% | -0.39% | -9.12% | -6.59% | -5.01% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.8623 | 0.8623 | -0.52% | -0.57% | -2.74% | -9.18% | -5.75% | -5.07% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.8668 | 0.8668 | -0.62% | -0.17% | -2.92% | -9.28% | -8.10% | -4.58% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.8722 | 0.8722 | 0.16% | 0.18% | -2.32% | -8.37% | -7.01% | -3.99% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.8708 | 0.8708 | 0.25% | 2.15% | -5.57% | -6.63% | -5.20% | -4.14% | -- | 场内交易 | 场内交易 |
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