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| 深证100ETF华安(159706)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 | | 2024-04-30 | 0.6373 | 0.6373 | 0.00% | 3.79% | -- | 14.38% | -14.30% | 4.25% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.6293 | 0.6293 | 0.00% | 1.86% | -0.14% | 8.57% | -14.33% | 2.94% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.6149 | 0.6149 | 0.15% | -- | -2.69% | 6.46% | -16.70% | 0.59% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.6140 | 0.6140 | -0.50% | -0.28% | -2.83% | 7.21% | -18.08% | 0.44% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.6171 | 0.6171 | -0.11% | -1.12% | -2.34% | 8.78% | -17.67% | 0.95% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.6178 | 0.6178 | 0.00% | -- | -3.59% | 6.48% | -19.60% | 1.06% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.6157 | 0.6157 | -1.35% | -- | -3.04% | 4.69% | -19.99% | 0.72% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.6241 | 0.6241 | 0.00% | -0.18% | -1.72% | 6.90% | -18.90% | 2.09% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.6164 | 0.6164 | 0.00% | -2.88% | -- | 4.37% | -20.83% | 0.83% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.6252 | 0.6252 | -1.50% | -2.59% | 0.85% | 6.98% | -20.27% | 2.27% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.6347 | 0.6347 | -0.47% | -- | 1.41% | 4.84% | -18.91% | 3.83% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.6377 | 0.6377 | -0.64% | 1.19% | 1.89% | 4.32% | -17.55% | 4.32% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.6418 | 0.6418 | 0.00% | -- | 2.54% | 3.13% | -17.02% | 4.99% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.6234 | 0.6234 | 0.00% | -- | 3.42% | 0.87% | -18.10% | 1.98% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.6302 | 0.6302 | 0.00% | -1.65% | -- | 5.51% | -17.60% | 3.09% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.6319 | 0.6319 | 0.00% | -0.49% | 4.52% | 5.32% | -16.50% | 3.37% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.6410 | 0.6410 | 0.03% | -- | -- | 8.17% | -13.47% | 4.86% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.6408 | 0.6408 | -0.40% | -0.16% | -- | 6.75% | -13.71% | 4.83% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.6434 | 0.6434 | 1.32% | -- | 9.53% | 7.29% | -13.36% | 5.25% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.6350 | 0.6350 | 0.02% | 2.44% | 8.10% | 4.89% | -15.63% | 3.88% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.6349 | 0.6349 | 0.00% | 3.00% | 8.09% | 4.77% | -15.83% | 3.86% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.6418 | 0.6418 | 0.00% | 2.52% | 9.26% | 3.35% | -15.09% | 4.99% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.6199 | 0.6199 | 0.57% | -0.96% | 5.53% | 0.39% | -19.02% | 1.41% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.6164 | 0.6164 | -1.12% | -0.45% | 5.91% | 0.08% | -19.81% | 0.83% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.6234 | 0.6234 | -0.42% | 3.42% | 8.23% | 0.96% | -20.45% | 1.98% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.6260 | 0.6260 | 0.34% | 2.04% | -- | 2.04% | -20.26% | 2.40% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.6239 | 0.6239 | -0.32% | -- | -- | -0.22% | -20.53% | 2.06% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.6259 | 0.6259 | 1.08% | -- | 12.51% | -0.75% | -20.73% | 2.39% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.6192 | 0.6192 | 2.72% | 2.41% | -- | -2.49% | -20.60% | 1.29% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.6028 | 0.6028 | -1.74% | -- | 4.00% | -6.16% | -22.70% | -1.39% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6135 | 0.6135 | 0.00% | -- | 5.85% | -4.04% | -20.88% | 0.36% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.6046 | 0.6046 | 0.00% | 2.93% | 6.58% | -6.26% | -23.28% | -1.10% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.5874 | 0.5874 | 0.93% | 5.59% | 0.51% | -11.54% | -25.74% | -3.91% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.5820 | 0.5820 | 1.04% | 5.38% | -1.85% | -12.45% | -26.81% | -4.79% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.5760 | 0.5760 | 0.00% | 3.37% | -2.87% | -13.72% | -27.57% | -5.77% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.5563 | 0.5563 | 0.72% | -- | -10.61% | -14.49% | -31.96% | -9.00% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.5523 | 0.5523 | -0.88% | -4.38% | -11.25% | -15.43% | -31.66% | -9.65% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.5572 | 0.5572 | 0.00% | -2.71% | -10.46% | -15.36% | -31.96% | -8.85% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.5796 | 0.5796 | 0.00% | -0.10% | -2.96% | -8.49% | -28.42% | -5.19% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.5776 | 0.5776 | 0.86% | 0.75% | -3.73% | -8.27% | -28.66% | -5.51% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5727 | 0.5727 | 0.95% | -2.62% | -4.55% | -8.83% | -29.27% | -6.31% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5673 | 0.5673 | -2.22% | -2.83% | -5.45% | -10.46% | -29.94% | -7.20% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5802 | 0.5802 | -0.39% | -1.06% | -3.35% | -9.17% | -28.07% | -5.09% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5825 | 0.5825 | 1.60% | -1.37% | -2.87% | -10.62% | -27.21% | -4.71% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5733 | 0.5733 | -2.52% | -1.71% | -5.30% | -12.78% | -28.36% | -6.22% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5881 | 0.5881 | 0.74% | 0.34% | -2.86% | -10.36% | -26.47% | -3.80% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5838 | 0.5838 | -0.44% | -0.10% | -3.57% | -12.28% | -25.67% | -4.50% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5864 | 0.5864 | -0.71% | -1.11% | -5.57% | -12.98% | -24.21% | -4.07% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5906 | 0.5906 | 1.25% | -1.04% | -4.97% | -11.68% | -23.39% | -3.39% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5833 | 0.5833 | -0.48% | -3.65% | -5.54% | -12.39% | -24.71% | -4.58% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5861 | 0.5861 | 0.29% | -4.12% | -5.09% | -12.61% | -23.89% | -4.12% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5844 | 0.5844 | -1.45% | -6.09% | -5.36% | -12.68% | -23.54% | -4.40% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5930 | 0.5930 | -0.64% | -4.71% | -3.34% | -11.40% | -22.20% | -2.99% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.5968 | 0.5968 | -1.42% | -3.43% | -4.56% | -10.83% | -19.54% | -2.37% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6054 | 0.6054 | -0.97% | 1.05% | -4.00% | -9.55% | -18.48% | -0.97% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6113 | 0.6113 | -1.77% | 2.34% | -3.06% | -8.67% | -17.45% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6223 | 0.6223 | 0.70% | 3.72% | -2.00% | -7.02% | -15.79% | -16.20% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6180 | 0.6180 | 3.15% | 2.98% | -3.80% | -7.66% | -16.53% | -16.78% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.5991 | 0.5991 | 0.30% | 1.10% | -6.29% | -10.80% | -19.82% | -19.32% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5973 | 0.5973 | -0.96% | -0.50% | -7.32% | -10.80% | -18.97% | -19.57% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.6031 | 0.6031 | 0.52% | 0.57% | -6.42% | -10.52% | -17.47% | -18.79% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.6000 | 0.6000 | -0.02% | -0.89% | -6.98% | -11.47% | -18.12% | -19.20% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6001 | 0.6001 | 1.27% | -0.97% | -8.17% | -9.77% | -17.92% | -19.19% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5926 | 0.5926 | -1.28% | -2.84% | -9.37% | -11.83% | -18.97% | -20.20% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6003 | 0.6003 | 0.10% | -3.33% | -8.03% | -11.04% | -19.49% | -19.16% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5997 | 0.5997 | -0.94% | -3.51% | -8.12% | -11.73% | -20.45% | -19.24% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6054 | 0.6054 | -0.10% | -1.96% | -8.45% | -10.22% | -19.99% | -18.48% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6060 | 0.6060 | -0.64% | -1.61% | -7.65% | -10.83% | -19.67% | -18.39% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6099 | 0.6099 | -1.79% | -1.23% | -7.07% | -10.86% | -18.86% | -17.87% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6210 | 0.6210 | -0.08% | 1.22% | -5.78% | -10.12% | -17.85% | -16.37% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6215 | 0.6215 | 0.65% | -0.61% | -5.70% | -10.12% | -18.78% | -16.31% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6175 | 0.6175 | 0.26% | -2.08% | -7.00% | -10.04% | -18.28% | -16.85% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6159 | 0.6159 | -0.26% | -2.98% | -7.36% | -10.87% | -18.51% | -17.06% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6175 | 0.6175 | 0.65% | -2.76% | -7.50% | -12.26% | -18.08% | -16.85% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6135 | 0.6135 | -1.89% | -4.50% | -5.96% | -13.26% | -17.70% | -17.38% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6253 | 0.6253 | -0.84% | -2.19% | -4.15% | -12.25% | -15.05% | -15.80% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6306 | 0.6306 | -0.66% | -2.16% | -3.07% | -10.39% | -14.89% | -15.08% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6348 | 0.6348 | -0.03% | -2.19% | -3.57% | -9.89% | -12.77% | -14.52% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6350 | 0.6350 | -1.15% | -1.55% | -1.90% | -9.69% | -12.47% | -14.49% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6424 | 0.6424 | 0.48% | -1.70% | -0.76% | -7.03% | -8.97% | -13.49% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6393 | 0.6393 | -0.81% | -2.23% | -1.24% | -6.47% | -10.21% | -13.91% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6445 | 0.6445 | -0.69% | -1.26% | 2.35% | -6.32% | -9.65% | -13.21% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6490 | 0.6490 | 0.62% | -0.66% | 3.31% | -4.43% | -9.27% | -12.60% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6450 | 0.6450 | -1.30% | -2.46% | 1.80% | -6.93% | -10.07% | -13.14% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6535 | 0.6535 | -0.06% | -0.41% | 3.14% | -5.34% | -9.77% | -12.00% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6539 | 0.6539 | 0.18% | -0.37% | 3.20% | -6.73% | -10.40% | -11.94% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6527 | 0.6527 | -0.09% | -0.97% | -0.70% | -8.26% | -10.80% | -12.11% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6533 | 0.6533 | -1.21% | -1.51% | -0.43% | -7.69% | -11.15% | -12.03% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6613 | 0.6613 | 0.78% | -0.41% | -0.63% | -7.33% | -11.15% | -10.95% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6562 | 0.6562 | -0.02% | -1.29% | -1.40% | -8.59% | -9.94% | -11.63% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6563 | 0.6563 | -0.42% | -1.69% | -1.38% | -9.46% | -10.06% | -11.62% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6591 | 0.6591 | -0.63% | 1.03% | -1.01% | -11.09% | -6.97% | -11.24% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.6633 | 0.6633 | -0.11% | 2.79% | -1.10% | -10.41% | -7.79% | -10.68% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.6640 | 0.6640 | -0.12% | 2.06% | -0.79% | -10.49% | -8.83% | -10.58% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.6648 | 0.6648 | -0.42% | 1.79% | -0.67% | -10.68% | -9.49% | -10.48% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.6676 | 0.6676 | 2.33% | 1.41% | -0.25% | -11.25% | -8.95% | -10.10% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.6524 | 0.6524 | 1.10% | 0.79% | -2.53% | -12.77% | -7.70% | -12.15% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.6453 | 0.6453 | -0.81% | 1.88% | -3.59% | -13.04% | -9.47% | -13.10% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.6506 | 0.6506 | -0.38% | 2.86% | -2.79% | -12.66% | -7.44% | -12.39% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.6531 | 0.6531 | -0.79% | 3.72% | -2.42% | -12.99% | -3.70% | -12.05% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.6583 | 0.6583 | 1.70% | 4.79% | -1.64% | -11.55% | -3.42% | -11.35% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6473 | 0.6473 | 2.19% | 2.16% | -3.62% | -11.28% | -7.86% | -12.83% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.6334 | 0.6334 | 0.14% | -0.85% | -5.41% | -13.35% | -10.75% | -14.71% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6325 | 0.6325 | 0.44% | -2.95% | -6.16% | -13.76% | -9.73% | -14.83% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6297 | 0.6297 | 0.24% | -4.20% | -7.08% | -11.48% | -10.60% | -15.20% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6282 | 0.6282 | -0.85% | -4.25% | -7.30% | -12.45% | -13.27% | -15.41% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.6336 | 0.6336 | -0.81% | -4.79% | -5.73% | -11.72% | -12.96% | -14.68% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6388 | 0.6388 | -1.98% | -5.21% | -5.33% | -11.65% | -12.91% | -13.98% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.6517 | 0.6517 | -0.85% | -2.54% | -4.08% | -10.18% | -12.66% | -12.24% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6573 | 0.6573 | 0.18% | -1.28% | -2.52% | -9.76% | -11.84% | -11.49% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.6561 | 0.6561 | -1.41% | -2.18% | -2.70% | -10.52% | -11.97% | -11.65% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.6655 | 0.6655 | -1.25% | -0.57% | -2.73% | -9.38% | -8.28% | -10.38% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.6739 | 0.6739 | 0.78% | 0.69% | -2.46% | -6.75% | -7.77% | -9.25% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6687 | 0.6687 | 0.44% | -0.09% | -3.30% | -8.04% | -6.40% | -9.95% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.6658 | 0.6658 | -0.73% | -0.52% | -3.00% | -7.77% | -6.23% | -10.34% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.6707 | 0.6707 | 0.21% | 0.21% | -2.29% | -6.47% | -7.87% | -9.68% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.6693 | 0.6693 | -0.34% | 0.63% | -3.14% | -7.25% | -9.06% | -9.87% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.6716 | 0.6716 | 0.30% | -0.07% | -1.74% | -7.28% | -10.57% | -9.56% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.6696 | 0.6696 | -0.65% | -0.77% | -2.03% | -6.58% | -9.17% | -9.83% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.6740 | 0.6740 | -0.55% | -0.79% | -1.39% | -7.15% | -8.46% | -9.24% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.6777 | 0.6777 | 1.89% | 0.50% | -2.21% | -6.64% | -8.48% | -8.74% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.6651 | 0.6651 | -1.04% | -2.13% | -3.66% | -8.38% | -11.30% | -10.44% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.6721 | 0.6721 | -0.40% | -1.77% | -4.14% | -9.05% | -11.37% | -9.49% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.6748 | 0.6748 | -0.68% | -2.33% | -3.75% | -8.35% | -10.62% | -9.13% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.6794 | 0.6794 | 0.76% | -1.75% | -3.10% | -8.42% | -10.19% | -8.51% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.6743 | 0.6743 | -0.78% | -1.76% | -5.51% | -8.22% | -12.88% | -9.20% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.6796 | 0.6796 | -0.67% | -1.65% | -5.34% | -5.19% | -13.55% | -8.48% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.6842 | 0.6842 | -0.97% | -2.78% | -5.61% | -4.31% | -14.15% | -7.86% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.6909 | 0.6909 | -0.09% | -2.32% | -4.69% | -2.47% | -12.73% | -6.96% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.6915 | 0.6915 | 0.74% | -2.96% | -4.61% | -1.48% | -12.66% | -6.88% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.6864 | 0.6864 | -0.67% | -2.46% | -7.47% | -1.90% | -12.12% | -7.57% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.6910 | 0.6910 | -1.82% | -1.23% | -7.16% | -0.69% | -12.30% | -6.95% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.7038 | 0.7038 | -0.49% | -0.10% | -6.43% | 0.26% | -10.38% | -5.22% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.7073 | 0.7073 | -0.74% | 0.60% | -5.97% | -0.39% | -9.44% | -4.75% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.7126 | 0.7126 | 1.26% | 3.13% | -5.26% | -0.41% | -9.21% | -4.04% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.7037 | 0.7037 | 0.59% | 2.96% | -5.53% | 0.14% | -10.71% | -5.24% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.6996 | 0.6996 | -0.70% | 1.69% | -6.79% | 0.23% | -12.06% | -5.79% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.7045 | 0.7045 | 0.20% | 3.74% | -5.35% | -0.18% | -11.87% | -5.13% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.7031 | 0.7031 | 1.75% | 1.46% | -5.54% | -0.11% | -12.44% | -5.32% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.6910 | 0.6910 | 1.10% | 0.09% | -7.16% | -2.99% | -14.52% | -6.95% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.6835 | 0.6835 | -0.65% | -2.51% | -6.80% | -4.41% | -15.75% | -7.96% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.6880 | 0.6880 | 1.31% | -3.30% | -3.29% | -4.10% | -15.02% | -7.35% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.6791 | 0.6791 | -2.01% | -4.04% | -5.35% | -6.36% | -18.33% | -8.55% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.6930 | 0.6930 | 0.38% | -2.89% | -3.41% | -5.38% | -17.00% | -6.68% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.6904 | 0.6904 | -1.53% | -3.83% | -3.78% | -5.01% | -16.35% | -7.03% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.7011 | 0.7011 | -1.46% | -3.28% | -3.38% | -3.43% | -15.84% | -5.59% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.7115 | 0.7115 | 0.54% | -4.02% | -2.32% | -2.56% | -15.40% | -4.19% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.7077 | 0.7077 | -0.83% | -4.42% | -3.48% | -3.36% | -14.66% | -4.70% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.7136 | 0.7136 | -0.60% | -3.80% | -2.67% | -3.11% | -14.03% | -3.91% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.7179 | 0.7179 | -0.97% | -3.55% | -2.09% | -0.90% | -13.26% | -3.33% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.7249 | 0.7249 | -2.21% | -3.63% | -0.32% | -1.09% | -12.74% | -2.38% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.7413 | 0.7413 | 0.12% | -0.88% | 2.69% | 1.31% | -8.79% | -0.18% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.7404 | 0.7404 | -0.19% | -0.23% | 3.25% | 1.41% | -9.95% | -0.30% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.7418 | 0.7418 | -0.34% | -0.42% | 3.44% | 0.93% | -9.60% | -0.11% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.7443 | 0.7443 | -1.05% | -0.84% | 3.79% | 1.43% | -9.45% | 0.23% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.7522 | 0.7522 | 0.57% | 1.06% | 2.48% | 2.12% | -7.10% | 1.29% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.7479 | 0.7479 | 0.78% | 2.51% | 2.24% | 0.58% | -7.00% | 0.71% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.7421 | 0.7421 | -0.38% | 1.52% | 2.37% | -0.20% | -9.02% | -0.07% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.7449 | 0.7449 | -0.76% | 1.57% | 2.76% | 0.17% | -10.41% | 0.31% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.7506 | 0.7506 | 0.85% | 5.51% | 3.55% | 0.94% | -8.61% | 1.08% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.7443 | 0.7443 | 2.01% | 3.74% | 3.15% | 0.09% | -10.74% | 0.23% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.7296 | 0.7296 | -0.19% | 1.66% | 0.73% | -1.23% | -12.40% | -1.75% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.7310 | 0.7310 | -0.33% | 1.11% | 1.98% | -0.49% | -12.61% | -1.56% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.7334 | 0.7334 | 3.09% | 1.07% | 1.03% | 0.42% | -11.57% | -1.24% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.7114 | 0.7114 | -0.85% | -2.33% | -2.00% | -3.63% | -14.79% | -4.20% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.7175 | 0.7175 | -0.03% | -2.14% | -1.16% | -4.27% | -14.26% | -3.38% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.7177 | 0.7177 | -0.73% | -2.27% | -2.88% | -5.97% | -15.10% | -3.35% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.7230 | 0.7230 | -0.36% | 0.04% | -1.81% | -5.91% | -14.30% | -2.64% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.7256 | 0.7256 | -0.38% | -0.22% | -2.20% | -6.51% | -14.64% | -2.29% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.7284 | 0.7284 | -0.65% | 0.90% | -1.82% | -6.05% | -13.86% | -1.91% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.7332 | 0.7332 | -0.16% | 2.25% | 2.29% | -4.72% | -14.60% | -1.27% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.7344 | 0.7344 | 1.62% | 1.69% | 2.71% | -4.21% | -13.99% | -1.10% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.7227 | 0.7227 | -0.62% | -0.59% | 2.02% | -6.88% | -14.72% | -2.68% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.7272 | 0.7272 | 0.73% | -0.93% | 3.60% | -6.60% | -15.31% | -2.07% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.7219 | 0.7219 | 0.67% | -1.31% | 2.85% | -7.39% | -17.55% | -2.79% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.7171 | 0.7171 | -0.71% | -1.08% | 3.06% | -8.54% | -18.47% | -3.43% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.7222 | 0.7222 | -0.66% | 0.46% | 2.88% | -7.12% | -17.03% | -2.75% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.7270 | 0.7270 | -0.95% | 0.75% | 2.38% | -6.77% | -17.48% | -2.10% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.7340 | 0.7340 | 0.34% | 1.34% | 2.59% | -5.87% | -17.00% | -1.16% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.7315 | 0.7315 | 0.91% | 2.05% | 2.24% | -6.54% | -16.30% | -1.49% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.7249 | 0.7249 | 0.83% | -0.14% | 2.71% | -6.02% | -17.29% | -2.38% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.7189 | 0.7189 | -0.37% | -0.96% | 2.13% | -6.00% | -16.60% | -3.19% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.7216 | 0.7216 | -0.37% | -0.59% | 1.31% | -5.20% | -18.02% | -2.83% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.7243 | 0.7243 | 1.05% | -1.99% | 1.68% | -5.35% | -16.77% | -2.46% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.7168 | 0.7168 | -1.25% | -2.65% | 0.63% | -6.28% | -16.52% | -3.47% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.7259 | 0.7259 | -1.77% | 1.27% | -0.12% | -3.60% | -13.71% | -2.25% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.7390 | 0.7390 | 0.37% | 3.36% | 1.68% | -0.24% | -12.31% | -0.48% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.7363 | 0.7363 | -0.75% | 3.94% | 1.31% | -0.85% | -11.22% | -0.85% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.7419 | 0.7419 | 0.98% | 5.70% | 1.31% | 0.08% | -9.15% | -0.09% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.7347 | 0.7347 | 2.50% | 5.00% | -0.24% | -2.38% | -10.19% | -1.06% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.7168 | 0.7168 | 0.25% | 3.02% | -1.05% | -4.97% | -11.03% | -3.47% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.7150 | 0.7150 | 0.93% | 1.85% | -1.30% | -5.88% | -11.06% | -3.72% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.7084 | 0.7084 | 0.93% | -0.24% | -2.21% | -6.28% | -12.54% | -4.61% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.7019 | 0.7019 | 0.31% | -1.90% | -3.86% | -8.15% | -11.66% | -5.48% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.6997 | 0.6997 | 0.56% | -0.43% | -4.80% | -8.60% | -13.56% | -5.78% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.6958 | 0.6958 | -0.88% | -0.32% | -5.18% | -9.48% | -13.14% | -6.30% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.7020 | 0.7020 | -1.14% | -0.54% | -4.33% | -10.42% | -12.33% | -5.47% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.7101 | 0.7101 | -0.75% | 0.88% | -3.23% | -9.55% | -9.01% | -4.38% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.7155 | 0.7155 | 1.82% | 0.45% | -3.78% | -8.81% | -8.32% | -3.65% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.7027 | 0.7027 | 0.67% | -1.72% | -5.50% | -11.01% | -9.52% | -5.37% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.6980 | 0.6980 | -1.11% | -2.70% | -6.13% | -10.49% | -9.94% | -6.01% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.7058 | 0.7058 | 0.27% | -2.68% | -5.08% | -9.49% | -7.03% | -4.96% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.7039 | 0.7039 | -1.18% | -3.89% | -5.34% | -9.73% | -6.32% | -5.21% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.7123 | 0.7123 | -0.38% | -2.00% | -3.04% | -8.66% | -5.17% | -4.08% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.7150 | 0.7150 | -0.33% | -1.52% | -2.10% | -8.31% | -4.48% | -3.72% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.7174 | 0.7174 | -1.08% | -1.75% | -2.82% | -8.00% | -3.80% | -3.39% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.7252 | 0.7252 | -0.98% | -0.97% | -3.24% | -8.00% | -5.47% | -2.34% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.7324 | 0.7324 | 0.77% | -0.56% | -2.28% | -7.07% | -5.20% | -1.37% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.7268 | 0.7268 | 0.11% | 0.33% | -5.41% | -6.65% | -4.15% | -2.13% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 0.7260 | 0.7260 | -0.58% | -0.94% | -6.46% | -6.76% | -4.06% | -2.24% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 0.7302 | 0.7302 | -0.29% | -0.21% | -5.82% | -6.22% | -3.83% | -1.67% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.7323 | 0.7323 | -0.57% | 0.30% | -4.83% | -7.69% | -2.03% | -1.39% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 0.7365 | 0.7365 | 1.67% | 0.20% | -4.29% | -8.03% | -2.22% | -0.82% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 0.7244 | 0.7244 | -1.16% | -1.28% | -6.66% | -9.17% | -3.31% | -2.45% | -- | 场内交易 | 场内交易 | | 2023-05-11 | 0.7329 | 0.7329 | 0.16% | -0.50% | -5.87% | -8.10% | -2.58% | -1.31% | -- | 场内交易 | 场内交易 | | 2023-05-10 | 0.7317 | 0.7317 | 0.22% | -1.60% | -6.13% | -8.25% | -0.61% | -1.47% | -- | 场内交易 | 场内交易 | | 2023-05-09 | 0.7301 | 0.7301 | -0.67% | -1.82% | -6.89% | -9.12% | 0.41% | -1.68% | -- | 场内交易 | 场内交易 | | 2023-05-08 | 0.7350 | 0.7350 | 0.16% | -1.16% | -6.26% | -7.08% | 0.03% | -1.02% | -- | 场内交易 | 场内交易 |
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