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| 光伏ETF指数基金(159618)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 | 0.6470 | 0.6470 | 0.00% | -- | -- | 1.01% | -34.49% | -7.32% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.6438 | 0.6438 | 0.00% | -0.88% | -6.00% | 4.92% | -35.07% | -7.78% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.6495 | 0.6495 | 3.47% | 3.31% | -- | 1.87% | -36.10% | -6.96% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.6277 | 0.6277 | 2.31% | -- | -7.79% | -- | -39.37% | -10.08% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.6135 | 0.6135 | -0.21% | -4.60% | -- | -10.97% | -36.88% | -12.12% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.6148 | 0.6148 | 0.00% | -5.08% | -9.68% | -- | -38.45% | -11.93% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.6287 | 0.6287 | 0.00% | -3.19% | -7.64% | -7.34% | -38.71% | -9.94% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.6431 | 0.6431 | -0.71% | -2.19% | -10.54% | -9.99% | -39.98% | -7.88% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.6477 | 0.6477 | 2.50% | -- | -8.39% | -5.71% | -38.76% | -7.22% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.6319 | 0.6319 | -2.69% | -5.94% | -10.62% | -10.80% | -39.94% | -9.48% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.6494 | 0.6494 | 0.00% | -2.68% | -8.15% | -6.99% | -38.28% | -6.98% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.6575 | 0.6575 | 0.00% | -4.00% | -10.13% | -6.42% | -38.77% | -5.82% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.6718 | 0.6718 | 0.67% | -2.54% | -- | -1.70% | -36.67% | -3.77% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.6673 | 0.6673 | -2.57% | -3.92% | -- | -0.55% | -37.09% | -4.41% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.6849 | 0.6849 | -0.64% | -- | -0.07% | -2.02% | -36.74% | -1.89% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.6893 | 0.6893 | -0.75% | 1.26% | 0.57% | -1.26% | -35.68% | -1.26% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.6945 | 0.6945 | 0.00% | -- | 1.33% | -2.31% | -35.19% | -0.52% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.6672 | 0.6672 | 0.00% | -4.37% | 2.05% | -6.52% | -36.81% | -4.43% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.6807 | 0.6807 | 0.00% | -- | 4.00% | 2.13% | -35.28% | -2.49% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.6807 | 0.6807 | -2.44% | -3.72% | 4.66% | 2.13% | -35.21% | -2.49% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.6977 | 0.6977 | -1.61% | -1.88% | -- | 6.24% | -33.75% | -0.06% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.7091 | 0.7091 | 0.00% | -- | 11.53% | 11.53% | -32.25% | 1.58% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.7189 | 0.7189 | 1.68% | -1.74% | 12.24% | 13.34% | -30.55% | 2.98% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.7070 | 0.7070 | -0.58% | -- | 10.38% | 9.02% | -35.42% | 1.27% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.7111 | 0.7111 | 0.00% | -- | 11.02% | 10.25% | -34.99% | 1.86% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.7277 | 0.7277 | -0.53% | 6.95% | 13.61% | 9.71% | -34.85% | 4.24% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.7316 | 0.7316 | 0.00% | 6.03% | 14.22% | 9.28% | -34.50% | 4.80% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.6988 | 0.6988 | 2.70% | 6.88% | 13.89% | 3.25% | -39.73% | 0.10% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.6804 | 0.6804 | -1.39% | 2.27% | -- | 1.72% | -39.24% | -2.54% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.6900 | 0.6900 | 0.67% | 5.42% | -- | 1.11% | -38.38% | -1.16% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.6854 | 0.6854 | 0.00% | -- | 11.23% | -0.72% | -39.96% | -1.82% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.6538 | 0.6538 | -1.73% | -- | -- | -7.75% | -43.45% | -6.35% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6653 | 0.6653 | 1.65% | 4.64% | -- | -5.98% | -42.35% | -4.70% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.6545 | 0.6545 | 0.00% | -- | -- | -8.96% | -43.07% | -6.25% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.6504 | 0.6504 | 0.00% | 1.55% | -4.14% | -10.68% | -42.99% | -6.83% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6358 | 0.6358 | 0.00% | -0.73% | -8.90% | -15.14% | -44.07% | -8.92% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6405 | 0.6405 | 1.81% | 3.94% | -4.55% | -14.55% | -45.03% | -8.25% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6291 | 0.6291 | 2.53% | -- | -6.68% | -16.04% | -46.22% | -9.88% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6136 | 0.6136 | 0.00% | -- | -8.97% | -17.94% | -47.61% | -12.10% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6162 | 0.6162 | 0.00% | -10.58% | -13.32% | -15.16% | -49.12% | -11.73% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6376 | 0.6376 | 0.00% | -6.03% | -10.31% | -14.30% | -46.80% | -8.67% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6891 | 0.6891 | 0.00% | -3.55% | 3.05% | -6.13% | -42.50% | -1.29% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6916 | 0.6916 | 1.93% | -2.37% | 3.77% | -5.70% | -42.29% | -0.93% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6785 | 0.6785 | -2.78% | -2.82% | 1.80% | -10.75% | -43.39% | -2.81% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6979 | 0.6979 | -2.32% | -1.08% | 8.84% | -7.77% | -40.38% | -0.03% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7145 | 0.7145 | 4.02% | 1.69% | 12.64% | -6.16% | -39.33% | 2.35% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6869 | 0.6869 | -3.04% | -0.85% | 5.92% | -11.48% | -41.57% | -1.60% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7084 | 0.7084 | 1.46% | 3.66% | 9.24% | -8.48% | -39.37% | 1.48% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6982 | 0.6982 | -1.03% | 4.05% | 7.66% | -11.84% | -39.58% | 0.01% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7055 | 0.7055 | 0.41% | 4.66% | 6.36% | -12.45% | -39.25% | 1.06% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7026 | 0.7026 | 1.41% | 2.27% | 4.94% | -11.54% | -39.33% | 0.64% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6928 | 0.6928 | 1.38% | -0.89% | 3.56% | -12.71% | -40.94% | -0.76% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6834 | 0.6834 | 1.85% | -2.11% | 2.15% | -15.08% | -41.44% | -2.11% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6710 | 0.6710 | -0.46% | -5.61% | 0.30% | -17.06% | -42.43% | -3.88% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6741 | 0.6741 | -1.88% | -5.18% | 0.78% | -16.67% | -39.33% | -3.44% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6870 | 0.6870 | -1.72% | -3.74% | 0.67% | -15.08% | -37.10% | -1.59% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6990 | 0.6990 | 0.13% | 5.30% | 1.25% | -13.60% | -37.46% | 0.13% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6981 | 0.6981 | -1.80% | 4.74% | 1.12% | -13.71% | -36.58% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7109 | 0.7109 | -0.39% | 6.66% | 1.59% | -12.13% | -34.99% | -36.40% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7137 | 0.7137 | 7.52% | 8.68% | 0.71% | -11.78% | -35.15% | -36.15% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6638 | 0.6638 | -0.41% | 4.40% | -6.19% | -17.91% | -39.26% | -40.61% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6665 | 0.6665 | -0.33% | 3.95% | -7.29% | -14.61% | -37.44% | -40.37% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.6687 | 0.6687 | 0.33% | 5.42% | -6.98% | -14.68% | -33.44% | -40.17% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.6665 | 0.6665 | 1.49% | 2.78% | -8.47% | -14.93% | -34.75% | -40.37% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6567 | 0.6567 | 3.29% | 1.81% | -11.64% | -14.70% | -37.51% | -41.25% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6358 | 0.6358 | -0.84% | -1.59% | -15.14% | -18.29% | -40.87% | -43.12% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6412 | 0.6412 | 1.09% | -3.33% | -14.36% | -18.47% | -40.35% | -42.63% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6343 | 0.6343 | -2.19% | -5.26% | -15.28% | -20.55% | -41.41% | -43.25% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6485 | 0.6485 | 0.54% | -3.06% | -15.68% | -18.25% | -41.43% | -41.98% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6450 | 0.6450 | -0.17% | -3.53% | -14.87% | -19.12% | -40.96% | -42.29% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6461 | 0.6461 | -2.59% | -4.54% | -14.85% | -19.95% | -41.30% | -42.19% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6633 | 0.6633 | -0.93% | -0.84% | -11.91% | -18.82% | -41.23% | -40.65% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6695 | 0.6695 | 0.07% | -1.89% | -11.09% | -17.94% | -41.54% | -40.10% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6690 | 0.6690 | 0.06% | -3.10% | -10.75% | -17.20% | -42.01% | -40.14% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6686 | 0.6686 | -1.21% | -3.70% | -10.77% | -18.40% | -41.73% | -40.18% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6768 | 0.6768 | 1.18% | -3.29% | -9.48% | -19.72% | -40.96% | -39.45% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6689 | 0.6689 | -1.98% | -5.62% | -7.71% | -21.72% | -42.12% | -40.15% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6824 | 0.6824 | -1.16% | -3.56% | -5.85% | -19.35% | -42.63% | -38.95% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6904 | 0.6904 | -0.56% | -3.96% | -4.94% | -17.97% | -41.31% | -38.23% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6943 | 0.6943 | -0.79% | -5.07% | -7.62% | -18.60% | -40.38% | -37.88% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6998 | 0.6998 | -1.26% | -3.90% | -5.94% | -17.84% | -39.67% | -37.39% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7087 | 0.7087 | 0.16% | -4.64% | -4.74% | -14.85% | -38.99% | -36.59% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7076 | 0.7076 | -1.57% | -5.55% | -4.89% | -13.81% | -39.39% | -36.69% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7189 | 0.7189 | -1.71% | -3.98% | -2.50% | -13.08% | -39.98% | -35.68% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7314 | 0.7314 | 0.44% | -2.26% | -0.27% | -9.40% | -39.24% | -34.56% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7282 | 0.7282 | -2.02% | -5.32% | -4.21% | -12.62% | -37.41% | -34.85% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7432 | 0.7432 | -0.80% | -1.91% | -2.24% | -11.59% | -37.82% | -33.51% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7492 | 0.7492 | 0.07% | -1.27% | -1.45% | -13.35% | -37.00% | -32.97% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7487 | 0.7487 | 0.05% | -0.57% | -3.52% | -14.08% | -36.82% | -33.01% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7483 | 0.7483 | -2.70% | -2.35% | -3.32% | -13.98% | -37.84% | -33.05% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7691 | 0.7691 | 1.50% | 2.60% | -2.89% | -13.03% | -37.20% | -31.19% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7577 | 0.7577 | -0.14% | 1.12% | -4.33% | -16.52% | -36.75% | -32.21% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7588 | 0.7588 | 0.77% | 1.48% | -4.19% | -16.93% | -38.78% | -32.11% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7530 | 0.7530 | -1.74% | 3.89% | -5.13% | -19.44% | -38.91% | -32.63% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7663 | 0.7663 | 2.23% | 7.99% | -4.78% | -17.07% | -39.33% | -31.44% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7496 | 0.7496 | 0.04% | 3.21% | -7.34% | -19.28% | -41.82% | -32.93% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7493 | 0.7493 | 0.21% | 1.64% | -7.38% | -20.04% | -42.62% | -32.96% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7477 | 0.7477 | 3.16% | -0.52% | -7.58% | -21.07% | -43.20% | -33.10% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7248 | 0.7248 | 2.14% | -2.58% | -10.41% | -22.97% | -42.54% | -35.15% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7096 | 0.7096 | -2.30% | -1.43% | -12.29% | -23.21% | -43.32% | -36.51% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7263 | 0.7263 | -1.48% | -1.06% | -10.22% | -21.85% | -41.04% | -35.02% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7372 | 0.7372 | -1.92% | -0.01% | -8.88% | -21.83% | -37.77% | -34.04% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7516 | 0.7516 | 1.02% | 2.48% | -7.10% | -19.90% | -37.61% | -32.75% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7440 | 0.7440 | 3.35% | -2.13% | -7.99% | -19.78% | -40.22% | -33.43% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7199 | 0.7199 | -1.93% | -4.86% | -7.76% | -23.37% | -42.45% | -35.59% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7341 | 0.7341 | -0.43% | -3.59% | -6.34% | -21.69% | -39.91% | -34.32% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7373 | 0.7373 | 0.53% | -4.99% | -5.90% | -19.97% | -37.96% | -34.03% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7334 | 0.7334 | -3.53% | -5.25% | -6.39% | -21.17% | -39.56% | -34.38% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7602 | 0.7602 | 0.46% | -4.02% | -2.30% | -19.27% | -36.92% | -31.99% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7567 | 0.7567 | -0.62% | -6.09% | -3.79% | -20.16% | -38.95% | -32.30% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7614 | 0.7614 | -1.88% | -4.14% | -4.63% | -20.78% | -39.46% | -31.88% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7760 | 0.7760 | 0.26% | -2.23% | -2.18% | -19.83% | -37.92% | -30.57% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7740 | 0.7740 | -2.27% | -3.83% | -2.43% | -20.47% | -38.92% | -30.75% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7920 | 0.7920 | -1.71% | -2.10% | -1.87% | -20.05% | -34.70% | -29.14% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8058 | 0.8058 | 1.45% | -0.40% | -1.38% | -18.24% | -34.01% | -27.91% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7943 | 0.7943 | 0.08% | -1.82% | -2.65% | -18.50% | -32.30% | -28.93% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7937 | 0.7937 | -1.38% | -1.89% | -1.77% | -19.25% | -31.62% | -28.99% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.8048 | 0.8048 | -0.52% | -0.52% | -0.40% | -15.63% | -32.04% | -27.99% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.8090 | 0.8090 | 0.05% | 5.08% | -2.80% | -18.22% | -32.59% | -27.62% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.8086 | 0.8086 | 3.60% | 3.92% | -1.51% | -17.30% | -35.05% | -27.66% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7805 | 0.7805 | -0.42% | -0.76% | -4.93% | -19.61% | -36.91% | -30.17% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7838 | 0.7838 | 0.04% | -1.83% | -4.53% | -18.62% | -35.66% | -29.87% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7835 | 0.7835 | 1.77% | -1.24% | -5.99% | -18.65% | -36.40% | -29.90% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7699 | 0.7699 | -1.05% | -3.46% | -8.41% | -20.06% | -37.19% | -31.12% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7781 | 0.7781 | -1.07% | -3.59% | -10.00% | -20.19% | -37.20% | -30.38% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7865 | 0.7865 | -1.49% | -3.74% | -9.03% | -19.23% | -34.64% | -29.63% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.7984 | 0.7984 | 0.64% | -2.14% | -7.66% | -18.25% | -34.34% | -28.57% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.7933 | 0.7933 | -0.53% | -1.82% | -10.29% | -17.31% | -35.43% | -29.02% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.7975 | 0.7975 | -1.19% | -2.67% | -12.13% | -12.36% | -39.40% | -28.65% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.8071 | 0.8071 | -1.22% | -4.27% | -11.65% | -12.39% | -39.62% | -27.79% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.8171 | 0.8171 | 0.15% | -4.38% | -10.55% | -11.65% | -39.20% | -26.89% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.8159 | 0.8159 | 0.98% | -3.57% | -10.68% | -10.91% | -39.29% | -27.00% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.8080 | 0.8080 | -1.39% | -3.99% | -12.99% | -10.66% | -40.80% | -27.71% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.8194 | 0.8194 | -2.81% | -2.60% | -12.56% | -9.33% | -40.13% | -26.69% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.8431 | 0.8431 | -1.33% | -1.16% | -11.00% | -8.01% | -37.67% | -24.57% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.8545 | 0.8545 | 0.99% | 0.32% | -9.80% | -7.52% | -33.84% | -23.55% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.8461 | 0.8461 | 0.53% | 1.66% | -10.68% | -10.31% | -33.50% | -24.30% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.8416 | 0.8416 | 0.04% | 2.51% | -9.45% | -10.03% | -34.65% | -24.70% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.8413 | 0.8413 | -1.37% | 1.72% | -10.79% | -11.06% | -34.83% | -24.73% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.8530 | 0.8530 | 0.14% | 5.66% | -9.09% | -11.00% | -37.94% | -23.68% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.8518 | 0.8518 | 2.34% | 2.21% | -9.22% | -11.94% | -39.06% | -23.79% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.8323 | 0.8323 | 1.38% | -0.99% | -11.30% | -16.94% | -39.40% | -25.53% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.8210 | 0.8210 | -0.74% | -5.04% | -12.42% | -20.31% | -41.03% | -26.55% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.8271 | 0.8271 | 2.45% | -5.08% | -10.22% | -18.25% | -41.88% | -26.00% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.8073 | 0.8073 | -3.13% | -7.20% | -13.22% | -18.55% | -45.03% | -27.77% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.8334 | 0.8334 | -0.86% | -5.76% | -10.42% | -16.15% | -42.48% | -25.44% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.8406 | 0.8406 | -2.78% | -7.38% | -9.64% | -14.85% | -42.25% | -24.79% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.8646 | 0.8646 | -0.78% | -5.35% | -10.04% | -12.65% | -42.15% | -22.64% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.8714 | 0.8714 | 0.17% | -6.77% | -9.98% | -13.45% | -40.49% | -22.04% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.8699 | 0.8699 | -1.63% | -5.85% | -10.61% | -13.41% | -40.40% | -22.17% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.8843 | 0.8843 | -2.57% | -4.77% | -9.13% | -11.65% | -38.59% | -20.88% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9076 | 0.9076 | -0.65% | -3.15% | -6.74% | -6.00% | -34.37% | -18.80% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9135 | 0.9135 | -2.27% | -3.57% | -6.27% | -7.47% | -35.22% | -18.27% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9347 | 0.9347 | 1.16% | -0.66% | -4.90% | -5.36% | -33.58% | -16.37% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9240 | 0.9240 | -0.50% | -0.01% | -3.13% | -5.58% | -34.07% | -17.33% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9286 | 0.9286 | -0.91% | -0.09% | -2.65% | -6.77% | -31.63% | -16.92% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9371 | 0.9371 | -1.08% | -0.64% | -1.76% | -5.50% | -30.19% | -16.16% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9473 | 0.9473 | 0.68% | 0.96% | -4.20% | -6.49% | -29.35% | -15.25% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9409 | 0.9409 | 1.82% | 1.46% | -5.83% | -7.44% | -29.89% | -15.82% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9241 | 0.9241 | -0.57% | -1.63% | -7.29% | -9.09% | -33.50% | -17.32% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9294 | 0.9294 | -1.45% | -0.85% | -6.76% | -8.57% | -34.42% | -16.85% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9431 | 0.9431 | 0.51% | 2.37% | -5.39% | -7.22% | -33.12% | -15.62% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9383 | 0.9383 | 1.18% | 0.86% | -5.15% | -7.69% | -33.43% | -16.05% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9274 | 0.9274 | -1.28% | -1.51% | -5.14% | -9.50% | -34.35% | -17.03% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9394 | 0.9394 | 0.21% | -0.89% | -3.24% | -9.26% | -31.39% | -15.95% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9374 | 0.9374 | 1.75% | -2.47% | -2.67% | -3.55% | -30.16% | -16.13% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9213 | 0.9213 | -0.97% | -4.82% | -4.34% | -7.77% | -33.50% | -17.57% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9303 | 0.9303 | -1.20% | -4.41% | -3.41% | -9.30% | -32.12% | -16.77% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9416 | 0.9416 | -0.65% | -4.95% | -3.42% | -8.97% | -31.99% | -15.76% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9478 | 0.9478 | -1.38% | -3.84% | -2.66% | -10.17% | -30.98% | -15.20% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9611 | 0.9611 | -0.71% | -1.39% | -1.59% | -10.30% | -31.72% | -14.01% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9680 | 0.9680 | -0.53% | -1.52% | -0.88% | -8.48% | -31.16% | -13.39% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.9732 | 0.9732 | -1.76% | 2.02% | 6.95% | -7.50% | -31.35% | -12.93% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.9906 | 0.9906 | 0.51% | 2.11% | 7.53% | -5.34% | -27.71% | -11.37% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.9856 | 0.9856 | 1.13% | 1.21% | 6.57% | -6.38% | -26.76% | -11.82% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.9746 | 0.9746 | -0.84% | -1.44% | 6.42% | -9.25% | -27.93% | -12.80% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.9829 | 0.9829 | 3.04% | -1.63% | 7.33% | -8.78% | -28.71% | -12.06% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.9539 | 0.9539 | -1.67% | -4.30% | 5.55% | -10.08% | -32.73% | -14.66% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9701 | 0.9701 | -0.38% | -1.79% | 5.85% | -8.94% | -29.25% | -13.21% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.9738 | 0.9738 | -1.52% | -1.56% | 5.39% | -8.03% | -29.59% | -12.87% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.9888 | 0.9888 | -1.04% | 1.14% | 4.81% | -6.61% | -27.70% | -11.53% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.9992 | 0.9992 | 0.24% | 2.91% | 5.91% | -7.71% | -25.49% | -10.60% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.9968 | 0.9968 | 0.91% | 3.50% | 4.01% | -7.02% | -26.60% | -10.82% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.9878 | 0.9878 | -0.14% | 2.56% | 2.12% | -6.61% | -24.65% | -11.62% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.9892 | 0.9892 | 1.18% | 2.71% | -1.28% | -6.31% | -27.84% | -11.50% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.9777 | 0.9777 | 0.70% | 0.29% | -2.43% | -8.58% | -27.12% | -12.53% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.9709 | 0.9709 | 0.81% | -0.29% | -3.10% | -7.69% | -27.48% | -13.13% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.9631 | 0.9631 | -1.21% | 5.84% | -2.44% | -8.55% | -23.91% | -13.83% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.9749 | 0.9749 | 0.12% | 5.83% | -1.25% | -6.86% | -23.98% | -12.78% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.9737 | 0.9737 | -0.30% | 5.29% | -1.37% | -5.94% | -23.17% | -12.88% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.9766 | 0.9766 | 1.79% | 6.64% | -2.79% | -6.45% | -21.26% | -12.62% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.9594 | 0.9594 | 5.43% | 6.08% | -4.15% | -12.36% | -20.59% | -14.16% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.9100 | 0.9100 | -1.22% | 0.70% | -5.75% | -16.80% | -25.85% | -18.58% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.9212 | 0.9212 | -0.39% | 0.51% | -4.59% | -17.34% | -26.17% | -17.58% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.9248 | 0.9248 | 0.98% | 0.09% | -4.22% | -17.20% | -25.34% | -17.26% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.9158 | 0.9158 | 1.26% | -2.93% | -6.42% | -18.73% | -24.26% | -18.06% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.9044 | 0.9044 | 0.08% | -3.31% | -9.20% | -20.34% | -25.58% | -19.08% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.9037 | 0.9037 | -1.40% | -4.46% | -8.86% | -21.20% | -25.83% | -19.15% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.9165 | 0.9165 | -0.81% | -4.37% | -7.57% | -20.96% | -24.49% | -18.00% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.9240 | 0.9240 | -2.06% | -4.48% | -6.82% | -17.49% | -20.56% | -17.33% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.9434 | 0.9434 | 0.86% | -5.85% | -7.19% | -15.87% | -18.89% | -15.59% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.9354 | 0.9354 | -1.11% | -9.20% | -7.98% | -18.06% | -17.51% | -16.31% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.9459 | 0.9459 | -1.30% | -6.50% | -6.95% | -18.19% | -17.33% | -15.37% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.9584 | 0.9584 | -0.92% | -3.31% | -5.72% | -17.11% | -13.79% | -14.25% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.9673 | 0.9673 | -3.46% | -2.68% | -4.84% | -16.34% | -12.66% | -13.46% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 1.0020 | 1.0020 | -2.74% | 1.50% | -3.22% | -12.85% | -10.10% | -10.35% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 1.0302 | 1.0302 | 1.83% | 4.08% | 6.00% | -10.39% | -7.80% | -7.83% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 1.0117 | 1.0117 | 2.07% | 0.49% | 1.28% | -12.00% | -8.53% | -9.48% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.9912 | 0.9912 | -0.27% | -1.33% | -3.36% | -15.21% | -13.13% | -11.32% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.9939 | 0.9939 | 0.68% | -0.70% | -3.10% | -12.88% | -13.12% | -11.08% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.9872 | 0.9872 | -0.26% | 2.25% | -6.44% | -11.29% | -12.87% | -11.68% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 0.9898 | 0.9898 | -1.69% | 0.26% | -7.62% | -11.06% | -8.14% | -11.44% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 1.0068 | 1.0068 | 0.22% | 1.94% | -4.81% | -9.53% | -5.24% | -9.92% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 1.0046 | 1.0046 | 0.37% | 2.66% | -4.51% | -11.59% | -2.20% | -10.12% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 1.0009 | 1.0009 | 3.67% | 0.49% | -4.87% | -13.53% | -3.75% | -10.45% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 0.9655 | 0.9655 | -2.20% | -2.63% | -8.29% | -17.01% | -6.73% | -13.62% | -- | 场内交易 | 场内交易 | | 2023-05-11 | 0.9872 | 0.9872 | -0.04% | -2.55% | -8.07% | -15.15% | -5.47% | -11.68% | -- | 场内交易 | 场内交易 | | 2023-05-10 | 0.9876 | 0.9876 | 0.92% | -2.84% | -8.34% | -15.11% | -2.51% | -11.64% | -- | 场内交易 | 场内交易 |
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