|
| 沪深300ETF南方(159925)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 | 3.6672 | 1.6190 | 0.00% | -- | -- | 9.01% | 86.60% | 114.98% | 56.26% | 场内交易 | 场内交易 | | 2024-05-08 | 3.6306 | 1.6028 | -0.79% | -- | 2.75% | 7.92% | 81.76% | 112.84% | 54.59% | 场内交易 | 场内交易 | | 2024-05-07 | 3.6594 | 1.6155 | 0.00% | -- | -- | 9.48% | 85.29% | 114.53% | 55.82% | 场内交易 | 场内交易 | | 2024-04-29 | 3.6220 | 1.5990 | 1.11% | 2.64% | 2.48% | 9.64% | 82.81% | 112.33% | 49.20% | 场内交易 | 场内交易 | | 2024-04-26 | 3.5822 | 1.5814 | 0.00% | 1.23% | -- | -- | 84.00% | 110.00% | 50.16% | 场内交易 | 场内交易 | | 2024-04-23 | 3.5042 | 1.5470 | -0.69% | -0.11% | -- | 115.34% | 76.76% | 105.43% | 45.30% | 场内交易 | 场内交易 | | 2024-04-22 | 3.5287 | 1.5578 | -0.29% | -0.49% | -- | 117.73% | 77.99% | 106.86% | 47.69% | 场内交易 | 场内交易 | | 2024-04-19 | 3.5388 | 1.5623 | 0.00% | -- | -1.01% | 114.93% | 74.55% | 107.46% | 48.32% | 场内交易 | 场内交易 | | 2024-04-17 | 3.5621 | 1.5726 | 1.54% | -- | -- | 119.04% | 74.66% | 108.82% | 52.94% | 场内交易 | 场内交易 | | 2024-04-16 | 3.5080 | 1.5487 | -1.07% | -0.63% | -- | 111.03% | 74.41% | 105.65% | 50.62% | 场内交易 | 场内交易 | | 2024-04-15 | 3.5459 | 1.5654 | 0.00% | 0.35% | -- | 114.60% | 76.30% | 107.87% | 52.77% | 场内交易 | 场内交易 | | 2024-04-09 | 3.5304 | 1.5586 | -0.08% | -- | -0.35% | 112.89% | 74.28% | 106.96% | 49.49% | 场内交易 | 场内交易 | | 2024-04-08 | 3.5334 | 1.5599 | 0.00% | -1.65% | -0.27% | 113.49% | 74.43% | 107.14% | 47.39% | 场内交易 | 场内交易 | | 2024-04-01 | 3.5925 | 1.5860 | 1.64% | -- | -- | 107.84% | 80.49% | 110.60% | 49.91% | 场内交易 | 场内交易 | | 2024-03-29 | 3.5344 | 1.5603 | 0.47% | -- | 0.57% | 104.48% | 79.58% | 107.20% | 49.38% | 场内交易 | 场内交易 | | 2024-03-28 | 3.5179 | 1.5531 | 0.52% | -- | -- | 104.52% | 79.04% | 106.23% | 48.96% | 场内交易 | 场内交易 | | 2024-03-27 | 3.4997 | 1.5450 | 0.00% | -2.31% | 0.19% | 108.20% | 77.53% | 105.16% | 48.19% | 场内交易 | 场内交易 | | 2024-03-20 | 3.5826 | 1.5816 | 0.22% | 0.35% | 5.08% | 115.65% | 85.10% | 110.02% | 52.76% | 场内交易 | 场内交易 | | 2024-03-19 | 3.5749 | 1.5782 | 0.00% | -- | -- | 113.02% | 83.77% | 109.57% | 52.43% | 场内交易 | 场内交易 | | 2024-03-14 | 3.5598 | 1.5716 | -0.29% | 0.91% | 5.81% | 110.99% | 81.81% | 108.69% | 47.67% | 场内交易 | 场内交易 | | 2024-03-13 | 3.5701 | 1.5761 | 0.00% | -- | 6.12% | 110.49% | 81.24% | 109.29% | 48.10% | 场内交易 | 场内交易 | | 2024-03-08 | 3.5428 | 1.5640 | 0.43% | -- | 5.31% | 107.04% | 78.73% | 107.69% | 48.94% | 场内交易 | 场内交易 | | 2024-03-07 | 3.5276 | 1.5573 | 0.00% | 0.38% | 5.54% | 106.64% | 77.31% | 106.80% | 43.14% | 场内交易 | 场内交易 | | 2024-02-29 | 3.5144 | 1.5515 | 0.00% | 0.83% | 6.38% | 100.14% | 75.74% | 106.03% | 40.69% | 场内交易 | 场内交易 | | 2024-02-27 | 3.4931 | 1.5421 | 1.20% | 2.45% | -- | 97.62% | 75.77% | 104.78% | 39.84% | 场内交易 | 场内交易 | | 2024-02-26 | 3.4518 | 1.5239 | -1.05% | -- | -- | 93.83% | 73.00% | 102.36% | 38.18% | 场内交易 | 场内交易 | | 2024-02-23 | 3.4883 | 1.5400 | 0.09% | 3.69% | 114.36% | 94.58% | 73.01% | 104.50% | 33.56% | 场内交易 | 场内交易 | | 2024-02-22 | 3.4853 | 1.5387 | 0.00% | 3.60% | 115.05% | 95.35% | 72.72% | 104.32% | 33.02% | 场内交易 | 场内交易 | | 2024-02-20 | 3.4095 | 1.5052 | 0.00% | 1.35% | 107.08% | 89.41% | 67.87% | 99.88% | 26.03% | 场内交易 | 场内交易 | | 2024-02-08 | 3.3642 | 1.4852 | 0.65% | -- | 103.26% | 85.09% | 68.08% | 97.22% | 29.19% | 场内交易 | 场内交易 | | 2024-02-07 | 3.3425 | 1.4756 | 0.96% | 3.97% | 99.33% | 83.45% | 66.28% | 95.95% | 30.25% | 场内交易 | 场内交易 | | 2024-02-06 | 3.3106 | 1.4615 | 0.00% | -- | 97.42% | 81.07% | 64.99% | 94.08% | 29.00% | 场内交易 | 场内交易 | | 2024-01-31 | 3.2148 | 1.4192 | 0.00% | -- | 85.99% | 78.78% | 57.50% | 88.46% | 28.36% | 暂停交易 | 暂停交易 | | 2024-01-29 | 3.3035 | 1.4584 | 0.00% | 103.83% | 91.12% | 84.23% | 60.87% | 93.66% | 31.90% | 封闭期 | 封闭期 | | 2024-01-23 | 1.6273 | 1.4267 | 0.41% | -2.11% | -3.22% | -6.88% | -20.75% | -4.60% | -37.57% | 封闭期 | 封闭期 | | 2024-01-22 | 1.6207 | 1.4209 | -1.57% | -1.91% | -3.61% | -8.22% | -21.08% | -4.99% | -37.82% | 封闭期 | 封闭期 | | 2024-01-19 | 1.6465 | 1.4435 | -0.15% | -0.46% | -1.89% | -7.37% | -19.33% | -3.48% | -35.28% | 封闭期 | 封闭期 | | 2024-01-18 | 1.6490 | 1.4457 | 1.40% | -0.66% | -1.60% | -9.21% | -18.70% | -3.33% | -36.13% | 封闭期 | 封闭期 | | 2024-01-17 | 1.6262 | 1.4257 | -2.17% | -1.48% | -3.32% | -11.18% | -19.96% | -4.67% | -36.32% | 封闭期 | 封闭期 | | 2024-01-16 | 1.6623 | 1.4574 | 0.61% | 0.24% | -1.17% | -8.89% | -18.20% | -2.55% | -34.90% | 封闭期 | 封闭期 | | 2024-01-15 | 1.6523 | 1.4486 | -0.11% | -0.17% | -1.77% | -10.34% | -17.43% | -3.14% | -35.30% | 封闭期 | 封闭期 | | 2024-01-12 | 1.6541 | 1.4502 | -0.35% | -1.36% | -4.10% | -11.19% | -16.18% | -3.03% | -36.82% | 封闭期 | 封闭期 | | 2024-01-11 | 1.6599 | 1.4553 | 0.56% | -1.55% | -3.56% | -10.04% | -15.72% | -2.69% | -34.79% | 封闭期 | 封闭期 | | 2024-01-10 | 1.6506 | 1.4471 | -0.46% | -3.00% | -3.54% | -10.28% | -16.34% | -3.24% | -35.81% | 封闭期 | 封闭期 | | 2024-01-09 | 1.6583 | 1.4539 | 0.19% | -2.78% | -3.09% | -10.54% | -15.86% | -2.78% | -35.51% | 封闭期 | 封闭期 | | 2024-01-08 | 1.6551 | 1.4511 | -1.30% | -4.25% | -3.28% | -10.84% | -15.35% | -2.97% | -35.63% | 封闭期 | 封闭期 | | 2024-01-05 | 1.6769 | 1.4702 | -0.54% | -2.99% | -1.86% | -9.67% | -13.97% | -1.69% | -33.24% | 封闭期 | 封闭期 | | 2024-01-04 | 1.6860 | 1.4782 | -0.92% | -1.98% | -3.20% | -9.18% | -11.82% | -1.16% | -31.59% | 封闭期 | 封闭期 | | 2024-01-03 | 1.7017 | 1.4919 | -0.24% | 1.24% | -2.94% | -8.33% | -10.89% | -0.24% | -30.21% | 封闭期 | 封闭期 | | 2024-01-02 | 1.7058 | 1.4955 | -1.31% | 1.83% | -2.71% | -8.11% | -10.30% | 0.00% | -30.04% | 封闭期 | 封闭期 | | 2023-12-29 | 1.7285 | 1.5154 | 0.49% | 2.80% | -1.57% | -6.89% | -8.75% | -9.48% | -26.74% | 封闭期 | 封闭期 | | 2023-12-28 | 1.7201 | 1.5081 | 2.33% | 2.50% | -2.88% | -7.34% | -9.54% | -9.92% | -27.40% | 封闭期 | 封闭期 | | 2023-12-27 | 1.6809 | 1.4737 | 0.35% | 1.18% | -4.90% | -9.71% | -11.98% | -11.98% | -28.74% | 封闭期 | 封闭期 | | 2023-12-26 | 1.6751 | 1.4686 | -0.68% | -0.18% | -5.94% | -9.84% | -11.20% | -12.28% | -28.98% | 封闭期 | 封闭期 | | 2023-12-25 | 1.6866 | 1.4787 | 0.31% | 0.64% | -5.29% | -9.75% | -10.23% | -11.68% | -28.49% | 封闭期 | 封闭期 | | 2023-12-22 | 1.6814 | 1.4741 | 0.20% | -0.04% | -5.76% | -10.62% | -10.69% | -11.95% | -27.59% | 封闭期 | 封闭期 | | 2023-12-21 | 1.6781 | 1.4712 | 1.01% | -0.54% | -6.90% | -9.18% | -10.73% | -12.12% | -28.91% | 封闭期 | 封闭期 | | 2023-12-20 | 1.6613 | 1.4565 | -1.01% | -2.05% | -7.71% | -10.90% | -11.60% | -13.00% | -28.96% | 封闭期 | 封闭期 | | 2023-12-19 | 1.6782 | 1.4713 | 0.14% | -2.71% | -6.56% | -10.34% | -12.17% | -12.12% | -28.24% | 封闭期 | 封闭期 | | 2023-12-18 | 1.6758 | 1.4692 | -0.37% | -2.64% | -6.69% | -10.64% | -13.65% | -12.24% | -28.34% | 封闭期 | 封闭期 | | 2023-12-15 | 1.6820 | 1.4747 | -0.31% | -1.71% | -7.36% | -9.86% | -13.29% | -11.92% | -27.24% | 封闭期 | 封闭期 | | 2023-12-14 | 1.6872 | 1.4792 | -0.52% | -1.17% | -6.42% | -10.16% | -13.08% | -11.65% | -26.86% | 封闭期 | 封闭期 | | 2023-12-13 | 1.6961 | 1.4870 | -1.67% | -0.89% | -5.86% | -9.76% | -12.36% | -11.18% | -25.80% | 封闭期 | 封闭期 | | 2023-12-12 | 1.7249 | 1.5123 | 0.21% | 0.95% | -4.45% | -8.81% | -11.06% | -9.67% | -24.54% | 封闭期 | 封闭期 | | 2023-12-11 | 1.7212 | 1.5090 | 0.58% | -1.18% | -4.65% | -9.18% | -12.24% | -9.87% | -24.70% | 封闭期 | 封闭期 | | 2023-12-08 | 1.7112 | 1.5003 | 0.24% | -2.40% | -5.85% | -9.04% | -11.94% | -10.39% | -26.99% | 封闭期 | 封闭期 | | 2023-12-07 | 1.7071 | 1.4967 | -0.25% | -3.01% | -6.31% | -9.68% | -12.14% | -10.60% | -27.35% | 封闭期 | 封闭期 | | 2023-12-06 | 1.7113 | 1.5003 | 0.16% | -2.55% | -6.40% | -10.73% | -12.14% | -10.38% | -27.79% | 封闭期 | 封闭期 | | 2023-12-05 | 1.7086 | 1.4980 | -1.91% | -3.53% | -5.29% | -11.06% | -11.81% | -10.53% | -27.91% | 封闭期 | 封闭期 | | 2023-12-04 | 1.7418 | 1.5271 | -0.66% | -1.46% | -3.45% | -10.00% | -8.33% | -8.79% | -26.51% | 封闭期 | 封闭期 | | 2023-12-01 | 1.7533 | 1.5372 | -0.38% | -1.54% | -2.46% | -8.04% | -8.29% | -8.18% | -26.04% | 封闭期 | 封闭期 | | 2023-11-30 | 1.7600 | 1.5430 | 0.23% | -1.82% | -2.43% | -7.59% | -6.94% | -7.83% | -24.15% | 封闭期 | 封闭期 | | 2023-11-29 | 1.7560 | 1.5395 | -0.85% | -1.58% | -2.07% | -7.84% | -7.04% | -8.04% | -24.64% | 封闭期 | 封闭期 | | 2023-11-28 | 1.7711 | 1.5528 | 0.20% | -1.74% | -1.23% | -6.11% | -3.35% | -7.25% | -23.99% | 封闭期 | 封闭期 | | 2023-11-27 | 1.7676 | 1.5497 | -0.74% | -1.81% | -1.42% | -5.17% | -4.63% | -7.44% | -24.14% | 封闭期 | 封闭期 | | 2023-11-24 | 1.7808 | 1.5613 | -0.66% | -0.85% | 1.52% | -4.76% | -3.44% | -6.74% | -23.46% | 封闭期 | 封闭期 | | 2023-11-23 | 1.7927 | 1.5717 | 0.48% | -0.30% | 2.58% | -3.43% | -3.22% | -6.12% | -23.40% | 封闭期 | 封闭期 | | 2023-11-22 | 1.7841 | 1.5642 | -1.02% | -1.73% | 1.03% | -5.47% | -3.59% | -6.57% | -22.81% | 封闭期 | 封闭期 | | 2023-11-21 | 1.8024 | 1.5802 | 0.13% | -0.03% | 2.07% | -3.76% | -2.58% | -5.61% | -22.01% | 封闭期 | 封闭期 | | 2023-11-20 | 1.8001 | 1.5782 | 0.23% | -0.08% | 1.94% | -5.27% | -3.54% | -5.73% | -22.11% | 封闭期 | 封闭期 | | 2023-11-17 | 1.7960 | 1.5746 | -0.12% | -0.51% | -1.91% | -6.64% | -4.19% | -5.95% | -21.52% | 封闭期 | 封闭期 | | 2023-11-16 | 1.7981 | 1.5764 | -0.96% | -1.12% | -1.44% | -6.20% | -4.47% | -5.84% | -21.58% | 封闭期 | 封闭期 | | 2023-11-15 | 1.8156 | 1.5918 | 0.70% | -0.11% | -1.48% | -5.99% | -4.33% | -4.92% | -20.04% | 封闭期 | 封闭期 | | 2023-11-14 | 1.8030 | 1.5807 | 0.08% | -1.04% | -2.17% | -6.84% | -3.19% | -5.58% | -20.60% | 封闭期 | 封闭期 | | 2023-11-13 | 1.8016 | 1.5795 | -0.20% | -1.47% | -2.24% | -7.60% | -3.13% | -5.66% | -20.66% | 封闭期 | 封闭期 | | 2023-11-10 | 1.8052 | 1.5827 | -0.73% | 0.06% | -1.88% | -9.50% | -0.23% | -5.47% | -22.01% | 封闭期 | 封闭期 | | 2023-11-09 | 1.8185 | 1.5943 | 0.05% | 1.65% | -1.90% | -8.65% | -0.26% | -4.77% | -21.87% | 封闭期 | 封闭期 | | 2023-11-08 | 1.8176 | 1.5935 | -0.24% | 1.12% | -2.09% | -8.94% | -1.23% | -4.82% | -20.36% | 封闭期 | 封闭期 | | 2023-11-07 | 1.8220 | 1.5974 | -0.35% | 1.32% | -1.85% | -8.95% | -1.68% | -4.59% | -20.17% | 封闭期 | 封闭期 | | 2023-11-06 | 1.8284 | 1.6030 | 1.35% | 1.36% | -1.51% | -9.33% | -1.11% | -4.25% | -19.89% | 封闭期 | 封闭期 | | 2023-11-03 | 1.8041 | 1.5817 | 0.84% | 0.61% | -2.82% | -10.18% | 0.76% | -5.52% | -19.15% | 封闭期 | 封闭期 | | 2023-11-02 | 1.7890 | 1.5685 | -0.47% | 1.15% | -3.63% | -10.14% | -0.90% | -6.32% | -18.86% | 封闭期 | 封闭期 | | 2023-11-01 | 1.7975 | 1.5759 | -0.04% | 1.90% | -3.17% | -10.34% | 0.77% | -5.87% | -18.03% | 封闭期 | 封闭期 | | 2023-10-31 | 1.7982 | 1.5765 | -0.31% | 2.51% | -3.14% | -10.68% | 4.44% | -5.83% | -18.00% | 封闭期 | 封闭期 | | 2023-10-30 | 1.8038 | 1.5814 | 0.60% | 3.22% | -2.83% | -9.91% | 3.79% | -5.54% | -17.74% | 封闭期 | 封闭期 | | 2023-10-27 | 1.7931 | 1.5721 | 1.38% | 1.54% | -3.68% | -8.33% | 0.62% | -6.10% | -18.28% | 封闭期 | 封闭期 | | 2023-10-26 | 1.7687 | 1.5507 | 0.27% | -0.50% | -4.80% | -9.69% | -1.44% | -7.38% | -19.25% | 封闭期 | 封闭期 | | 2023-10-25 | 1.7639 | 1.5465 | 0.56% | -2.88% | -5.62% | -10.11% | -0.91% | -7.63% | -19.93% | 封闭期 | 封闭期 | | 2023-10-24 | 1.7541 | 1.5379 | 0.37% | -4.19% | -6.76% | -8.01% | -1.63% | -8.14% | -20.38% | 封闭期 | 封闭期 | | 2023-10-23 | 1.7476 | 1.5322 | -1.04% | -4.21% | -7.10% | -8.76% | -4.86% | -8.48% | -20.67% | 封闭期 | 封闭期 | | 2023-10-20 | 1.7659 | 1.5482 | -0.65% | -4.18% | -5.29% | -7.77% | -4.17% | -7.53% | -21.09% | 封闭期 | 封闭期 | | 2023-10-19 | 1.7775 | 1.5584 | -2.14% | -4.57% | -5.03% | -7.82% | -4.04% | -6.92% | -19.94% | 封闭期 | 封闭期 | | 2023-10-18 | 1.8163 | 1.5924 | -0.80% | -1.56% | -3.15% | -5.89% | -3.53% | -4.89% | -18.81% | 封闭期 | 封闭期 | | 2023-10-17 | 1.8309 | 1.6052 | 0.36% | -0.48% | -1.88% | -5.37% | -2.96% | -4.12% | -18.15% | 封闭期 | 封闭期 | | 2023-10-16 | 1.8244 | 1.5995 | -1.00% | -1.58% | -2.22% | -6.35% | -3.21% | -4.46% | -18.44% | 封闭期 | 封闭期 | | 2023-10-13 | 1.8429 | 1.6157 | -1.06% | -0.73% | -1.95% | -5.35% | 0.11% | -3.49% | -18.34% | 封闭期 | 封闭期 | | 2023-10-12 | 1.8626 | 1.6330 | 0.95% | 0.33% | -1.53% | -2.80% | 0.35% | -2.46% | -17.19% | 封闭期 | 封闭期 | | 2023-10-11 | 1.8451 | 1.6176 | 0.29% | -0.61% | -2.64% | -4.24% | 0.91% | -3.38% | -15.47% | 封闭期 | 封闭期 | | 2023-10-10 | 1.8398 | 1.6130 | -0.75% | -0.89% | -2.20% | -3.88% | 0.81% | -3.66% | -15.71% | 封闭期 | 封闭期 | | 2023-10-09 | 1.8537 | 1.6252 | -0.15% | -0.15% | -1.46% | -2.68% | -0.67% | -2.93% | -15.07% | 封闭期 | 封闭期 | | 2023-09-28 | 1.8564 | 1.6276 | -0.28% | 0.47% | -1.59% | -2.65% | -1.14% | -2.79% | -13.10% | 封闭期 | 封闭期 | | 2023-09-27 | 1.8617 | 1.6322 | 0.20% | -0.15% | -0.12% | -2.41% | -2.47% | -2.51% | -12.56% | 封闭期 | 封闭期 | | 2023-09-26 | 1.8579 | 1.6289 | -0.59% | -0.74% | -0.33% | -1.64% | -1.25% | -2.71% | -12.73% | 封闭期 | 封闭期 | | 2023-09-25 | 1.8689 | 1.6385 | -0.65% | -0.34% | 0.26% | -2.42% | -1.17% | -2.13% | -12.22% | 封闭期 | 封闭期 | | 2023-09-22 | 1.8812 | 1.6493 | 1.81% | 0.82% | -0.32% | -1.78% | -0.86% | -1.49% | -12.87% | 封闭期 | 封闭期 | | 2023-09-21 | 1.8477 | 1.6199 | -0.90% | -1.61% | -1.35% | -3.53% | -3.49% | -3.24% | -15.41% | 封闭期 | 封闭期 | | 2023-09-20 | 1.8645 | 1.6347 | -0.38% | -0.80% | -1.88% | -4.06% | -3.33% | -2.36% | -15.45% | 封闭期 | 封闭期 | | 2023-09-19 | 1.8717 | 1.6410 | -0.19% | -1.05% | -1.50% | -3.83% | -2.82% | -1.98% | -15.12% | 封闭期 | 封闭期 | | 2023-09-18 | 1.8753 | 1.6441 | 0.50% | -1.05% | -1.31% | -4.34% | -2.75% | -1.80% | -14.96% | 封闭期 | 封闭期 | | 2023-09-15 | 1.8659 | 1.6359 | -0.64% | -0.81% | -3.38% | -3.88% | -5.51% | -2.29% | -14.38% | 封闭期 | 封闭期 | | 2023-09-14 | 1.8780 | 1.6465 | -0.08% | -0.64% | -2.97% | -1.69% | -5.79% | -1.65% | -13.13% | 封闭期 | 封闭期 | | 2023-09-13 | 1.8795 | 1.6478 | -0.64% | -1.96% | -3.60% | -1.50% | -6.76% | -1.58% | -12.61% | 封闭期 | 封闭期 | | 2023-09-12 | 1.8916 | 1.6584 | -0.19% | -1.54% | -2.98% | -0.30% | -5.77% | -0.94% | -12.05% | 封闭期 | 封闭期 | | 2023-09-11 | 1.8952 | 1.6616 | 0.74% | -2.07% | -2.80% | 0.10% | -5.59% | -0.75% | -11.88% | 封闭期 | 封闭期 | | 2023-09-08 | 1.8812 | 1.6493 | -0.47% | -1.33% | -5.75% | -0.16% | -4.99% | -1.49% | -13.77% | 封闭期 | 封闭期 | | 2023-09-07 | 1.8901 | 1.6571 | -1.41% | -0.16% | -5.55% | 1.12% | -4.94% | -1.02% | -12.89% | 封闭期 | 封闭期 | | 2023-09-06 | 1.9171 | 1.6808 | -0.21% | 0.66% | -4.93% | 2.09% | -3.52% | 0.39% | -13.52% | 封闭期 | 封闭期 | | 2023-09-05 | 1.9211 | 1.6843 | -0.73% | 0.83% | -4.74% | 1.35% | -2.43% | 0.60% | -13.34% | 封闭期 | 封闭期 | | 2023-09-04 | 1.9353 | 1.6967 | 1.51% | 2.60% | -4.03% | 1.63% | -1.91% | 1.35% | -12.69% | 封闭期 | 封闭期 | | 2023-09-01 | 1.9065 | 1.6715 | 0.70% | 2.28% | -4.91% | 1.58% | -3.85% | -0.16% | -15.24% | 封闭期 | 封闭期 | | 2023-08-31 | 1.8932 | 1.6598 | -0.60% | 1.25% | -5.96% | 1.16% | -5.34% | -0.86% | -15.35% | 封闭期 | 封闭期 | | 2023-08-30 | 1.9046 | 1.6698 | -0.04% | 2.60% | -4.88% | 0.79% | -4.70% | -0.26% | -15.33% | 封闭期 | 封闭期 | | 2023-08-29 | 1.9053 | 1.6704 | 1.01% | 0.95% | -4.84% | 0.93% | -4.99% | -0.23% | -15.30% | 封闭期 | 封闭期 | | 2023-08-28 | 1.8863 | 1.6538 | 1.20% | 0.72% | -5.79% | -0.51% | -6.35% | -1.22% | -16.14% | 封闭期 | 封闭期 | | 2023-08-25 | 1.8640 | 1.6342 | -0.32% | -1.91% | -5.00% | -1.65% | -7.61% | -2.39% | -15.68% | 封闭期 | 封闭期 | | 2023-08-24 | 1.8699 | 1.6394 | 0.73% | -2.80% | -1.94% | -1.55% | -6.51% | -2.08% | -15.28% | 封闭期 | 封闭期 | | 2023-08-23 | 1.8564 | 1.6276 | -1.64% | -3.16% | -3.08% | -3.60% | -8.94% | -2.79% | -14.99% | 封闭期 | 封闭期 | | 2023-08-22 | 1.8873 | 1.6546 | 0.77% | -2.27% | -1.47% | -3.38% | -7.85% | -1.17% | -13.57% | 封闭期 | 封闭期 | | 2023-08-21 | 1.8729 | 1.6420 | -1.44% | -3.23% | -2.22% | -3.52% | -7.87% | -1.92% | -14.23% | 封闭期 | 封闭期 | | 2023-08-18 | 1.9002 | 1.6660 | -1.22% | -2.54% | -1.54% | -2.35% | -7.16% | -0.49% | -14.62% | 封闭期 | 封闭期 | | 2023-08-17 | 1.9237 | 1.6866 | 0.35% | -3.56% | -0.57% | -1.24% | -6.83% | 0.74% | -13.54% | 封闭期 | 封闭期 | | 2023-08-16 | 1.9170 | 1.6807 | -0.74% | -3.70% | -1.60% | -2.02% | -6.29% | 0.39% | -11.79% | 封闭期 | 封闭期 | | 2023-08-15 | 1.9312 | 1.6931 | -0.22% | -3.25% | -0.87% | -1.80% | -5.77% | 1.13% | -11.14% | 封闭期 | 封闭期 | | 2023-08-14 | 1.9354 | 1.6968 | -0.73% | -3.29% | -0.66% | -0.05% | -5.69% | 1.35% | -10.95% | 封闭期 | 封闭期 | | 2023-08-11 | 1.9497 | 1.7094 | -2.26% | -3.32% | 1.19% | -0.64% | -5.04% | 2.10% | -9.69% | 封闭期 | 封闭期 | | 2023-08-10 | 1.9948 | 1.7489 | 0.21% | -0.69% | 4.22% | 1.50% | -0.85% | 4.46% | -8.44% | 封闭期 | 封闭期 | | 2023-08-09 | 1.9906 | 1.7452 | -0.27% | -0.02% | 4.50% | 0.52% | -2.17% | 4.24% | -8.27% | 封闭期 | 封闭期 | | 2023-08-08 | 1.9960 | 1.7499 | -0.26% | -0.44% | 4.79% | -0.08% | -1.71% | 4.52% | -8.02% | 封闭期 | 封闭期 | | 2023-08-07 | 2.0012 | 1.7545 | -0.76% | -0.60% | 5.06% | 1.33% | -1.66% | 4.80% | -7.78% | 封闭期 | 封闭期 | | 2023-08-04 | 2.0166 | 1.7680 | 0.40% | 0.71% | 3.98% | 1.76% | 0.55% | 5.60% | -8.34% | 封闭期 | 封闭期 | | 2023-08-03 | 2.0086 | 1.7610 | 0.89% | 2.68% | 3.73% | 1.38% | 1.01% | 5.18% | -8.62% | 封闭期 | 封闭期 | | 2023-08-02 | 1.9909 | 1.7455 | -0.70% | 1.66% | 4.17% | 0.48% | -0.86% | 4.26% | -7.95% | 封闭期 | 封闭期 | | 2023-08-01 | 2.0049 | 1.7577 | -0.41% | 2.18% | 4.90% | 1.19% | -2.11% | 4.99% | -7.30% | 封闭期 | 封闭期 | | 2023-07-31 | 2.0132 | 1.7650 | 0.54% | 5.57% | 5.34% | 1.61% | -1.27% | 5.43% | -6.92% | 封闭期 | 封闭期 | | 2023-07-28 | 2.0023 | 1.7555 | 2.36% | 4.54% | 5.00% | 1.06% | -3.07% | 4.85% | -4.81% | 封闭期 | 封闭期 | | 2023-07-27 | 1.9561 | 1.7150 | -0.12% | 2.16% | 2.54% | -0.26% | -5.27% | 2.44% | -6.18% | 封闭期 | 封闭期 | | 2023-07-26 | 1.9584 | 1.7170 | -0.19% | 1.57% | 3.68% | 0.60% | -5.63% | 2.56% | -5.60% | 封闭期 | 封闭期 | | 2023-07-25 | 1.9622 | 1.7203 | 2.90% | 1.67% | 2.45% | 0.73% | -4.69% | 2.75% | -5.42% | 封闭期 | 封闭期 | | 2023-07-24 | 1.9069 | 1.6718 | -0.44% | -1.44% | -0.44% | -2.60% | -7.93% | -0.14% | -8.08% | 封闭期 | 封闭期 | | 2023-07-21 | 1.9154 | 1.6793 | 0.04% | -1.68% | 0.01% | -3.38% | -7.46% | 0.30% | -11.16% | 封闭期 | 封闭期 | | 2023-07-20 | 1.9147 | 1.6787 | -0.70% | -1.66% | -1.48% | -5.30% | -8.47% | 0.27% | -10.95% | 封闭期 | 封闭期 | | 2023-07-19 | 1.9282 | 1.6905 | -0.09% | 0.62% | -0.93% | -4.89% | -7.51% | 0.97% | -7.57% | 封闭期 | 封闭期 | | 2023-07-18 | 1.9300 | 1.6921 | -0.25% | 0.17% | -1.55% | -5.66% | -7.92% | 1.07% | -7.49% | 封闭期 | 封闭期 | | 2023-07-17 | 1.9348 | 1.6963 | -0.69% | 1.08% | -1.31% | -5.13% | -6.73% | 1.32% | -7.26% | 封闭期 | 封闭期 | | 2023-07-14 | 1.9482 | 1.7080 | 0.06% | 2.28% | 1.98% | -3.14% | -7.46% | 2.02% | -10.37% | 封闭期 | 封闭期 | | 2023-07-13 | 1.9471 | 1.7071 | 1.61% | 1.79% | 2.04% | -2.65% | -7.49% | 1.96% | -11.22% | 封闭期 | 封闭期 | | 2023-07-12 | 1.9163 | 1.6801 | -0.54% | -0.47% | 1.00% | -4.85% | -8.77% | 0.35% | -10.72% | 封闭期 | 封闭期 | | 2023-07-11 | 1.9268 | 1.6893 | 0.66% | -0.65% | 1.76% | -4.39% | -9.03% | 0.90% | -10.23% | 封闭期 | 封闭期 | | 2023-07-10 | 1.9141 | 1.6781 | 0.49% | -1.15% | 1.09% | -5.13% | -11.09% | 0.24% | -10.82% | 封闭期 | 封闭期 | | 2023-07-07 | 1.9048 | 1.6700 | -0.42% | -0.33% | 1.91% | -5.97% | -11.76% | -0.25% | -9.91% | 封闭期 | 封闭期 | | 2023-07-06 | 1.9129 | 1.6771 | -0.65% | 0.77% | 1.86% | -4.95% | -10.97% | 0.17% | -8.94% | 封闭期 | 封闭期 | | 2023-07-05 | 1.9254 | 1.6880 | -0.73% | 0.96% | 1.58% | -4.48% | -11.68% | 0.83% | -3.13% | 封闭期 | 封闭期 | | 2023-07-04 | 1.9395 | 1.7004 | 0.16% | 1.67% | 1.85% | -3.79% | -11.16% | 1.57% | -2.42% | 封闭期 | 封闭期 | | 2023-07-03 | 1.9364 | 1.6977 | 1.32% | 2.51% | 1.69% | -3.65% | -10.72% | 1.40% | -2.58% | 封闭期 | 封闭期 | | 2023-06-30 | 1.9112 | 1.6756 | 0.68% | -0.21% | 1.14% | -3.67% | -12.25% | 0.08% | 2.09% | 封闭期 | 封闭期 | | 2023-06-29 | 1.8982 | 1.6642 | -0.46% | -0.89% | 0.55% | -3.56% | -11.49% | -0.60% | 2.83% | 封闭期 | 封闭期 | | 2023-06-28 | 1.9070 | 1.6719 | -0.03% | -0.43% | 0.59% | -2.95% | -12.40% | -0.14% | 2.58% | 封闭期 | 封闭期 | | 2023-06-27 | 1.9076 | 1.6724 | 0.99% | -1.84% | 0.62% | -3.23% | -11.45% | -0.10% | 2.61% | 封闭期 | 封闭期 | | 2023-06-26 | 1.8889 | 1.6560 | -1.38% | -2.95% | -0.37% | -4.53% | -11.33% | -1.08% | 1.60% | 封闭期 | 封闭期 | | 2023-06-21 | 1.9153 | 1.6792 | -1.45% | 0.26% | -1.34% | -2.12% | -8.59% | 0.30% | 4.30% | 封闭期 | 封闭期 | | 2023-06-20 | 1.9434 | 1.7038 | -0.15% | 1.84% | 0.11% | 0.41% | -7.30% | 1.77% | 5.83% | 封闭期 | 封闭期 | | 2023-06-19 | 1.9463 | 1.7064 | -0.72% | 2.58% | 0.26% | 0.05% | -6.64% | 1.92% | 5.98% | 封闭期 | 封闭期 | | 2023-06-16 | 1.9604 | 1.7187 | 0.99% | 3.54% | 0.20% | 1.28% | -4.61% | 2.66% | 9.14% | 封闭期 | 封闭期 | | 2023-06-15 | 1.9412 | 1.7019 | 1.62% | 3.02% | -1.29% | -0.91% | -6.10% | 1.65% | 9.76% | 封闭期 | 封闭期 | | 2023-06-14 | 1.9103 | 1.6748 | 0.11% | 2.20% | -1.35% | -2.44% | -6.37% | 0.04% | 6.75% | 封闭期 | 封闭期 | | 2023-06-13 | 1.9082 | 1.6730 | 0.57% | 1.61% | -1.46% | -3.13% | -5.73% | -0.07% | 6.63% | 封闭期 | 封闭期 | | 2023-06-12 | 1.8973 | 1.6634 | 0.21% | 0.09% | -2.02% | -2.68% | -7.37% | -0.64% | 6.02% | 封闭期 | 封闭期 | | 2023-06-09 | 1.8934 | 1.6600 | 0.48% | -0.57% | -4.39% | -4.15% | -6.16% | -0.85% | 4.69% | 封闭期 | 封闭期 | | 2023-06-08 | 1.8843 | 1.6520 | 0.81% | 0.39% | -5.67% | -4.94% | -7.57% | -1.32% | 4.85% | 封闭期 | 封闭期 | | 2023-06-07 | 1.8691 | 1.6387 | -0.47% | -0.12% | -5.36% | -6.05% | -7.39% | -2.12% | 4.55% | 封闭期 | 封闭期 | | 2023-06-06 | 1.8779 | 1.6464 | -0.93% | -0.62% | -4.92% | -6.99% | -6.66% | -1.66% | 5.04% | 封闭期 | 封闭期 | | 2023-06-05 | 1.8955 | 1.6618 | -0.46% | 0.41% | -4.03% | -6.61% | -4.01% | -0.74% | 6.02% | 封闭期 | 封闭期 | | 2023-06-02 | 1.9042 | 1.6695 | 1.45% | 0.44% | -3.89% | -5.90% | -3.57% | -0.28% | 7.05% | 封闭期 | 封闭期 | | 2023-06-01 | 1.8769 | 1.6455 | 0.29% | -0.97% | -5.27% | -7.45% | -4.75% | -1.71% | 5.91% | 封闭期 | 封闭期 | | 2023-05-31 | 1.8714 | 1.6407 | -0.97% | -1.47% | -5.55% | -6.42% | -5.18% | -2.00% | 8.45% | 封闭期 | 封闭期 | | 2023-05-30 | 1.8897 | 1.6567 | 0.10% | -1.87% | -4.62% | -5.51% | -2.76% | -1.04% | 9.51% | 封闭期 | 封闭期 | | 2023-05-29 | 1.8878 | 1.6551 | -0.43% | -3.36% | -4.72% | -5.60% | -2.14% | -1.14% | 9.40% | 封闭期 | 封闭期 | | 2023-05-26 | 1.8959 | 1.6622 | 0.04% | -2.34% | -2.61% | -4.98% | -1.50% | -0.72% | 9.82% | 封闭期 | 封闭期 | | 2023-05-25 | 1.8952 | 1.6616 | -0.22% | -2.61% | -2.71% | -5.02% | -1.22% | -0.75% | 11.04% | 封闭期 | 封闭期 | | 2023-05-24 | 1.8993 | 1.6652 | -1.38% | -2.49% | -2.99% | -4.81% | -0.40% | -0.54% | 11.44% | 封闭期 | 封闭期 | | 2023-05-23 | 1.9258 | 1.6884 | -1.41% | -1.57% | -2.86% | -4.49% | -1.37% | 0.85% | 13.00% | 封闭期 | 封闭期 | | 2023-05-22 | 1.9534 | 1.7126 | 0.62% | -0.67% | -1.47% | -3.20% | -0.53% | 2.29% | 14.62% | 封闭期 | 封闭期 | | 2023-05-19 | 1.9413 | 1.7020 | -0.24% | 0.25% | -4.25% | -2.07% | 0.78% | 1.66% | 10.14% | 封闭期 | 封闭期 | | 2023-05-18 | 1.9460 | 1.7061 | -0.09% | -0.83% | -4.88% | -1.84% | 1.23% | 1.91% | 11.36% | 封闭期 | 封闭期 | | 2023-05-17 | 1.9478 | 1.7077 | -0.44% | -0.89% | -4.50% | -1.75% | 0.98% | 2.00% | 11.76% | 封闭期 | 封闭期 | | 2023-05-16 | 1.9565 | 1.7153 | -0.51% | -1.21% | -2.72% | -2.73% | 2.70% | 2.46% | 12.26% | 封闭期 | 封闭期 | | 2023-05-15 | 1.9665 | 1.7241 | 1.55% | -1.55% | -2.23% | -2.95% | 2.40% | 2.98% | 12.84% | 封闭期 | 封闭期 | | 2023-05-12 | 1.9364 | 1.6977 | -1.31% | -1.95% | -3.85% | -4.04% | 1.59% | 1.40% | 9.80% | 封闭期 | 封闭期 | | 2023-05-11 | 1.9622 | 1.7203 | -0.16% | -0.98% | -2.63% | -2.76% | 2.49% | 2.75% | 11.27% | 封闭期 | 封闭期 | | 2023-05-10 | 1.9653 | 1.7230 | -0.76% | -0.81% | -2.60% | -2.61% | 4.14% | 2.92% | 11.34% | 封闭期 | 封闭期 |
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