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| 农牧ETF(159616)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 | 0.7345 | 0.7345 | 0.00% | -- | 5.37% | 9.19% | -8.95% | 1.70% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.7264 | 0.7264 | 0.29% | -- | 3.23% | 7.98% | -10.07% | 0.58% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.7243 | 0.7243 | 0.00% | -- | 1.66% | 9.16% | -10.49% | 0.29% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.6927 | 0.6927 | 0.52% | -- | 1.41% | 4.07% | -15.81% | -4.08% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.6891 | 0.6891 | 0.66% | 0.67% | -- | -- | -15.25% | -4.58% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.6846 | 0.6846 | -0.61% | 0.80% | -0.61% | -- | -16.79% | -5.21% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.6888 | 0.6888 | 0.00% | -- | 0.00% | 6.15% | -17.29% | -4.62% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.6845 | 0.6845 | 0.78% | -1.07% | -1.23% | 0.88% | -20.36% | -5.22% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.6792 | 0.6792 | 0.00% | -2.57% | -- | -0.28% | -21.17% | -5.95% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.6919 | 0.6919 | -0.75% | -2.89% | -0.29% | -1.16% | -20.36% | -4.20% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.6971 | 0.6971 | 0.00% | -2.16% | 1.60% | 1.03% | -20.56% | -3.48% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.7037 | 0.7037 | -1.24% | -- | 2.57% | 1.73% | -20.01% | -2.56% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.7125 | 0.7125 | 1.64% | -- | 3.55% | -1.43% | -19.86% | -1.34% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.7010 | 0.7010 | 0.00% | 2.62% | 1.87% | -2.94% | -20.82% | -2.94% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.6729 | 0.6729 | 0.00% | -4.73% | -0.47% | -6.26% | -23.89% | -6.83% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.6831 | 0.6831 | 0.00% | -2.20% | 0.71% | -2.80% | -22.22% | -5.41% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.6888 | 0.6888 | -2.48% | -- | -- | -1.59% | -21.97% | -4.62% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.7063 | 0.7063 | 1.15% | 3.25% | 5.01% | 1.22% | -20.03% | -2.20% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.6983 | 0.6983 | -0.03% | 1.51% | -- | 0.11% | -20.40% | -3.31% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.6985 | 0.6985 | 0.79% | 0.39% | 4.96% | -0.81% | -21.26% | -3.28% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.6930 | 0.6930 | 0.00% | -0.13% | 3.02% | -1.83% | -21.88% | -4.04% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.6841 | 0.6841 | -0.55% | -- | 1.69% | -4.39% | -24.17% | -5.28% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.6879 | 0.6879 | -1.14% | -- | 2.26% | -4.45% | -23.52% | -4.75% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.6958 | 0.6958 | 0.27% | 1.24% | 3.43% | -4.82% | -22.65% | -3.66% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.6939 | 0.6939 | 1.14% | 0.97% | 3.15% | -5.33% | -22.86% | -3.92% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.6861 | 0.6861 | 0.00% | -0.29% | 1.99% | -5.40% | -25.11% | -5.00% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.6873 | 0.6873 | 0.01% | -- | 13.94% | -4.77% | -26.33% | -4.83% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.6872 | 0.6872 | -0.13% | 1.31% | 11.63% | -5.93% | -26.35% | -4.85% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.6881 | 0.6881 | -0.07% | 1.59% | -- | -5.77% | -26.86% | -4.72% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.6886 | 0.6886 | 1.85% | -- | 4.68% | -6.64% | -26.88% | -4.65% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.6761 | 0.6761 | 0.00% | 0.52% | 1.58% | -8.68% | -28.21% | -6.38% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.6783 | 0.6783 | 0.15% | 1.92% | 1.91% | -8.42% | -27.26% | -6.08% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.6773 | 0.6773 | 0.00% | 0.68% | 4.38% | -8.51% | -27.50% | -6.22% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.6726 | 0.6726 | 0.00% | -0.01% | -0.22% | -8.80% | -28.17% | -6.87% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.6655 | 0.6655 | -1.07% | -1.07% | -1.28% | -9.01% | -27.28% | -7.85% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6727 | 0.6727 | 1.39% | -- | -2.75% | -7.60% | -27.88% | -6.85% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6635 | 0.6635 | 0.00% | -- | -6.29% | -9.31% | -29.38% | -8.13% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6032 | 0.6032 | -2.01% | -8.30% | -14.80% | -17.17% | -36.04% | -16.48% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.6156 | 0.6156 | 0.00% | -7.51% | -14.76% | -15.17% | -35.13% | -14.76% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6461 | 0.6461 | -1.78% | -0.43% | -10.59% | -11.99% | -30.18% | -10.54% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6578 | 0.6578 | -1.17% | 2.11% | -8.97% | -8.78% | -28.77% | -8.92% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6656 | 0.6656 | 0.00% | -1.26% | -5.29% | -5.78% | -27.93% | -7.84% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6489 | 0.6489 | 0.73% | -6.89% | -7.29% | -6.15% | -29.73% | -10.15% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6442 | 0.6442 | -4.44% | -7.54% | -7.96% | -8.42% | -30.24% | -10.80% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6741 | 0.6741 | -0.65% | -4.22% | -4.27% | -4.36% | -26.21% | -6.66% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6785 | 0.6785 | -0.38% | -3.07% | -3.88% | -5.78% | -25.44% | -6.05% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6811 | 0.6811 | -2.27% | -1.29% | -4.39% | -5.53% | -25.33% | -5.69% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6969 | 0.6969 | 0.03% | 0.48% | -2.18% | -3.44% | -23.69% | -3.50% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6967 | 0.6967 | -1.01% | 0.72% | -2.20% | -3.92% | -22.55% | -3.53% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7038 | 0.7038 | 0.54% | -0.59% | -3.72% | -4.01% | -20.76% | -2.55% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7000 | 0.7000 | 1.45% | -2.44% | -4.50% | -3.53% | -21.65% | -3.07% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6900 | 0.6900 | -0.52% | -4.54% | -4.87% | -5.62% | -22.86% | -4.46% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6936 | 0.6936 | 0.27% | -3.96% | -4.37% | -5.09% | -22.46% | -3.96% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6917 | 0.6917 | -2.30% | -4.28% | -4.63% | -6.35% | -22.04% | -4.22% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7080 | 0.7080 | -1.32% | -2.02% | -1.90% | -4.14% | -20.08% | -1.97% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7175 | 0.7175 | -0.73% | -0.04% | -1.78% | -2.86% | -18.59% | -0.65% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7228 | 0.7228 | 0.08% | 1.99% | -1.01% | -2.14% | -18.19% | 0.08% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7222 | 0.7222 | -0.06% | 2.76% | -1.10% | -2.22% | -18.28% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7226 | 0.7226 | 0.67% | 3.24% | -2.03% | -2.17% | -17.77% | -18.21% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7178 | 0.7178 | 1.28% | 2.87% | -3.05% | -2.82% | -18.64% | -18.75% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7087 | 0.7087 | 0.84% | 1.61% | -4.28% | -4.77% | -20.85% | -19.78% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7028 | 0.7028 | 0.27% | -0.20% | -5.12% | -5.39% | -20.23% | -20.45% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.7009 | 0.7009 | 0.14% | -0.71% | -5.37% | -6.50% | -19.62% | -20.67% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.6999 | 0.6999 | 0.30% | -1.75% | -4.78% | -6.73% | -20.38% | -20.78% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6978 | 0.6978 | 0.04% | -2.47% | -5.38% | -6.05% | -21.57% | -21.02% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6975 | 0.6975 | -0.95% | -3.11% | -5.62% | -7.51% | -21.04% | -21.05% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7042 | 0.7042 | -0.24% | -3.67% | -3.72% | -6.53% | -21.60% | -20.29% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7059 | 0.7059 | -0.91% | -3.70% | -3.49% | -6.19% | -23.36% | -20.10% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7124 | 0.7124 | -0.43% | -1.78% | -3.25% | -4.90% | -22.78% | -19.37% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7155 | 0.7155 | -0.61% | -2.56% | -2.45% | -4.80% | -22.83% | -19.02% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7199 | 0.7199 | -1.52% | -2.12% | -1.63% | -4.74% | -22.62% | -18.52% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7310 | 0.7310 | -0.27% | 1.29% | 0.04% | -3.97% | -20.84% | -17.26% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7330 | 0.7330 | 1.06% | 0.34% | 0.31% | -2.85% | -21.44% | -17.03% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7253 | 0.7253 | -1.23% | -0.67% | -0.37% | -2.83% | -22.00% | -17.91% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7343 | 0.7343 | -0.16% | -0.37% | 0.37% | -2.04% | -21.97% | -16.89% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7355 | 0.7355 | 1.91% | -0.28% | 0.57% | -2.98% | -21.52% | -16.75% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7217 | 0.7217 | -1.20% | -2.53% | -0.89% | -5.09% | -21.95% | -18.31% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7305 | 0.7305 | 0.04% | -1.34% | 0.32% | -4.50% | -20.84% | -17.32% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7302 | 0.7302 | -0.92% | -1.42% | -0.27% | -3.13% | -20.42% | -17.35% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7370 | 0.7370 | -0.08% | -0.45% | 0.40% | -2.31% | -19.02% | -16.58% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7376 | 0.7376 | -0.38% | 0.35% | 2.29% | -2.97% | -18.46% | -16.51% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7404 | 0.7404 | 0.00% | 0.39% | 2.68% | -1.19% | -17.31% | -16.20% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7404 | 0.7404 | -0.04% | 0.19% | 2.68% | -1.08% | -17.61% | -16.20% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7407 | 0.7407 | 0.05% | 1.27% | 6.12% | -0.92% | -18.03% | -16.16% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7403 | 0.7403 | 0.72% | 1.33% | 7.07% | 0.12% | -17.46% | -16.21% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7350 | 0.7350 | -0.34% | -0.18% | 4.49% | -1.57% | -18.32% | -16.81% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7375 | 0.7375 | -0.20% | 0.55% | 4.85% | -1.65% | -18.87% | -16.53% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7390 | 0.7390 | 1.04% | 0.98% | 5.06% | -2.74% | -18.18% | -16.36% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7314 | 0.7314 | 0.11% | 0.10% | 1.44% | -5.34% | -20.11% | -17.22% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7306 | 0.7306 | -0.77% | 0.15% | 1.23% | -5.26% | -20.27% | -17.31% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7363 | 0.7363 | 0.38% | 1.14% | 1.54% | -5.10% | -20.37% | -16.66% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7335 | 0.7335 | 0.23% | 0.26% | 1.16% | -5.82% | -19.93% | -16.98% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7318 | 0.7318 | 0.15% | 0.07% | 0.92% | -6.36% | -20.53% | -17.17% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7307 | 0.7307 | 0.16% | 0.34% | -0.05% | -8.47% | -20.04% | -17.29% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7295 | 0.7295 | 0.21% | 0.52% | -0.18% | -8.10% | -20.31% | -17.43% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7280 | 0.7280 | -0.49% | -0.57% | -1.44% | -8.85% | -21.02% | -17.60% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7316 | 0.7316 | 0.04% | 0.03% | -0.95% | -8.47% | -21.12% | -17.19% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7313 | 0.7313 | 0.43% | -0.38% | -0.99% | -8.54% | -20.32% | -17.23% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7282 | 0.7282 | 0.34% | 0.98% | -1.41% | -9.29% | -18.87% | -17.58% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7257 | 0.7257 | -0.89% | 2.73% | -1.75% | -9.33% | -18.97% | -17.86% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7322 | 0.7322 | 0.11% | 3.86% | -0.87% | -9.58% | -17.46% | -17.13% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7314 | 0.7314 | -0.37% | 4.79% | -0.97% | -10.42% | -14.83% | -17.22% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7341 | 0.7341 | 1.80% | 6.18% | -0.61% | -8.90% | -14.10% | -16.91% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7211 | 0.7211 | 2.08% | 2.52% | -3.10% | -9.59% | -19.55% | -18.38% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7064 | 0.7064 | 0.20% | 0.23% | -4.90% | -12.02% | -20.83% | -20.05% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7050 | 0.7050 | 1.00% | -2.10% | -5.95% | -11.34% | -21.11% | -20.20% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6980 | 0.6980 | 0.95% | -3.19% | -6.98% | -11.97% | -22.65% | -21.00% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6914 | 0.6914 | -1.71% | -4.20% | -7.86% | -14.59% | -24.77% | -21.74% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7034 | 0.7034 | -0.20% | -2.99% | -6.72% | -12.39% | -24.00% | -20.38% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7048 | 0.7048 | -2.12% | -3.87% | -6.45% | -11.83% | -24.60% | -20.23% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7201 | 0.7201 | -0.12% | -0.76% | -4.31% | -9.75% | -24.78% | -18.49% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7210 | 0.7210 | -0.10% | -1.38% | -3.75% | -8.66% | -24.76% | -18.39% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7217 | 0.7217 | -0.47% | -1.25% | -3.66% | -7.96% | -24.44% | -18.31% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7251 | 0.7251 | -1.10% | -1.83% | -4.05% | -7.89% | -23.04% | -17.93% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7332 | 0.7332 | 1.05% | -0.73% | -3.68% | -6.37% | -21.44% | -17.01% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7256 | 0.7256 | -0.75% | -1.76% | -3.83% | -6.71% | -21.03% | -17.87% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7311 | 0.7311 | 0.04% | -1.02% | -2.05% | -6.05% | -19.77% | -17.25% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7308 | 0.7308 | -1.06% | -1.06% | -2.09% | -5.41% | -19.18% | -17.28% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.7386 | 0.7386 | -0.75% | -0.55% | -1.43% | -2.50% | -17.96% | -16.40% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7442 | 0.7442 | 0.19% | -1.31% | -0.57% | -1.96% | -19.34% | -15.77% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7428 | 0.7428 | -0.91% | -1.41% | -0.76% | -0.88% | -18.13% | -15.93% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7496 | 0.7496 | -0.11% | -0.39% | 0.15% | -0.36% | -19.63% | -15.16% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7504 | 0.7504 | 1.04% | 0.17% | 0.50% | -0.25% | -20.74% | -15.07% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7427 | 0.7427 | -1.51% | -1.18% | -0.96% | -1.28% | -21.70% | -15.94% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7541 | 0.7541 | 0.09% | -0.21% | -0.75% | -1.06% | -21.19% | -14.65% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7534 | 0.7534 | 0.12% | -1.02% | -0.84% | -1.46% | -21.04% | -14.73% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.7525 | 0.7525 | 0.45% | -0.27% | -0.96% | -2.21% | -20.85% | -14.83% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.7491 | 0.7491 | -0.33% | 0.36% | -3.45% | -1.99% | -22.62% | -15.21% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.7516 | 0.7516 | -0.54% | 0.27% | -3.49% | -0.60% | -24.20% | -14.93% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.7557 | 0.7557 | -0.72% | -0.32% | -3.30% | -0.46% | -25.07% | -14.47% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.7612 | 0.7612 | 0.89% | 0.11% | -2.60% | -0.28% | -23.84% | -13.84% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.7545 | 0.7545 | 1.09% | -1.36% | -3.45% | -0.74% | -24.51% | -14.60% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.7464 | 0.7464 | -0.43% | -0.98% | -6.55% | -2.09% | -25.11% | -15.52% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.7496 | 0.7496 | -1.12% | 0.01% | -6.22% | -0.36% | -26.02% | -15.16% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.7581 | 0.7581 | -0.30% | 0.49% | -5.19% | 0.20% | -25.84% | -14.19% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.7604 | 0.7604 | -0.59% | 0.03% | -4.90% | -0.81% | -24.25% | -13.93% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.7649 | 0.7649 | 1.47% | 2.08% | -4.34% | -0.80% | -24.01% | -13.42% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.7538 | 0.7538 | 0.57% | 0.71% | -6.92% | -0.51% | -25.18% | -14.68% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.7495 | 0.7495 | -0.65% | 0.25% | -8.21% | -0.27% | -25.95% | -15.17% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.7544 | 0.7544 | -0.76% | 2.03% | -6.38% | -0.96% | -27.03% | -14.61% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.7602 | 0.7602 | 1.45% | 1.81% | -5.66% | -0.78% | -27.00% | -13.96% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.7493 | 0.7493 | 0.11% | -0.08% | -7.01% | -2.83% | -27.68% | -15.19% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.7485 | 0.7485 | 0.12% | -1.49% | -5.87% | -3.42% | -26.95% | -15.28% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.7476 | 0.7476 | 1.11% | -3.25% | -5.71% | -4.98% | -26.13% | -15.38% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.7394 | 0.7394 | -0.98% | -4.12% | -8.66% | -6.78% | -27.95% | -16.31% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.7467 | 0.7467 | -0.43% | -3.76% | -7.76% | -6.23% | -27.08% | -15.48% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.7499 | 0.7499 | -1.30% | -3.71% | -7.36% | -5.09% | -25.26% | -15.12% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.7598 | 0.7598 | -1.67% | -2.78% | -4.78% | -3.75% | -23.63% | -14.00% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.7727 | 0.7727 | 0.19% | -3.21% | -2.12% | -3.56% | -23.21% | -12.54% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.7712 | 0.7712 | -0.61% | -2.85% | -1.65% | -3.94% | -23.82% | -12.71% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.7759 | 0.7759 | -0.37% | -2.85% | -1.05% | -3.97% | -22.70% | -12.18% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.7788 | 0.7788 | -0.35% | -2.56% | -0.68% | -2.98% | -22.03% | -11.85% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.7815 | 0.7815 | -2.10% | -2.26% | 0.48% | -3.29% | -21.82% | -11.54% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.7983 | 0.7983 | 0.57% | -0.56% | 2.58% | -1.04% | -18.99% | -9.64% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.7938 | 0.7938 | -0.61% | -0.82% | 2.74% | -1.45% | -19.92% | -10.15% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.7987 | 0.7987 | -0.08% | -1.37% | 3.38% | -1.11% | -19.63% | -9.60% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.7993 | 0.7993 | -0.04% | -2.11% | 3.46% | -1.22% | -19.21% | -9.53% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.7996 | 0.7996 | -0.40% | -0.77% | 3.72% | -2.57% | -- | -9.50% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.8028 | 0.8028 | 0.30% | 0.65% | 3.99% | -2.55% | -- | -9.13% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.8004 | 0.8004 | -1.16% | -0.31% | 4.59% | -2.84% | -- | -9.41% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.8098 | 0.8098 | -0.82% | 1.84% | 5.81% | -1.70% | -- | -8.34% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.8165 | 0.8165 | 1.33% | 2.98% | 6.69% | -0.89% | -18.37% | -7.58% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.8058 | 0.8058 | 1.03% | -0.46% | 6.38% | -2.18% | -- | -8.79% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.7976 | 0.7976 | -0.66% | -0.66% | 5.07% | -2.91% | -- | -9.72% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.8029 | 0.8029 | 0.97% | 0.44% | 7.14% | -2.42% | -- | -9.12% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.7952 | 0.7952 | 0.29% | -0.34% | 5.70% | -2.20% | -- | -9.99% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.7929 | 0.7929 | -2.05% | 0.44% | 5.40% | -3.62% | -20.71% | -10.25% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.8095 | 0.8095 | 0.82% | 3.24% | 7.60% | -2.80% | -19.05% | -8.38% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.8029 | 0.8029 | 0.44% | 1.99% | 5.34% | -4.86% | -- | -9.12% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.7994 | 0.7994 | 0.19% | 2.08% | 4.55% | -6.45% | -- | -9.52% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.7979 | 0.7979 | 1.08% | 2.58% | 3.69% | -7.17% | -- | -9.69% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.7894 | 0.7894 | 0.68% | 1.44% | 2.59% | -8.38% | -- | -10.65% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.7841 | 0.7841 | -0.39% | 1.49% | 3.70% | -8.40% | -- | -11.25% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.7872 | 0.7872 | 0.52% | 2.57% | 3.69% | -8.05% | -- | -10.90% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.7831 | 0.7831 | 0.68% | 2.09% | 2.59% | -8.93% | -- | -11.36% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.7778 | 0.7778 | -0.05% | 0.90% | 2.33% | -10.47% | -- | -11.96% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.7782 | 0.7782 | 0.72% | 0.80% | 2.38% | -11.32% | -- | -11.92% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.7726 | 0.7726 | 0.66% | 0.95% | 2.70% | -12.17% | -- | -12.55% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.7675 | 0.7675 | 0.05% | 1.51% | 1.44% | -13.08% | -- | -13.13% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.7671 | 0.7671 | -0.49% | 1.27% | 0.07% | -13.50% | -- | -13.17% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.7709 | 0.7709 | -0.14% | 1.55% | -0.03% | -13.07% | -- | -12.74% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.7720 | 0.7720 | 0.88% | 3.02% | 0.12% | -13.17% | -- | -12.62% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.7653 | 0.7653 | 1.22% | 1.73% | 0.47% | -12.77% | -- | -13.38% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.7561 | 0.7561 | -0.18% | 0.51% | -1.32% | -13.39% | -- | -14.42% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.7575 | 0.7575 | -0.21% | 0.69% | -1.76% | -14.32% | -- | -14.26% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.7591 | 0.7591 | 1.29% | -0.41% | -1.56% | -13.65% | -- | -14.08% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.7494 | 0.7494 | -0.39% | -1.99% | -2.81% | -14.68% | -- | -15.18% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.7523 | 0.7523 | -1.30% | -0.50% | -4.78% | -14.82% | -- | -14.85% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.7622 | 0.7622 | -0.31% | 0.40% | -3.53% | -13.12% | -- | -13.73% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.7646 | 0.7646 | -0.64% | 0.17% | -3.23% | -13.81% | -- | -13.46% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.7695 | 0.7695 | 0.68% | 1.24% | -4.15% | -13.19% | -- | -12.90% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.7643 | 0.7643 | 1.08% | 0.26% | -5.41% | -15.60% | -- | -13.49% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.7561 | 0.7561 | -0.41% | 0.51% | -5.81% | -16.18% | -- | -14.42% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.7592 | 0.7592 | -0.54% | 0.34% | -5.42% | -15.60% | -- | -14.07% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.7633 | 0.7633 | 0.42% | -0.43% | -4.91% | -15.14% | -- | -13.60% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.7601 | 0.7601 | -0.29% | -1.43% | -5.64% | -16.36% | -- | -13.97% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.7623 | 0.7623 | 1.33% | 0.61% | -5.62% | -16.80% | -- | -13.72% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.7523 | 0.7523 | -0.57% | 0.11% | -7.03% | -17.92% | -- | -14.85% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.7566 | 0.7566 | -1.30% | -0.67% | -6.50% | -19.06% | -- | -14.36% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.7666 | 0.7666 | -0.58% | 0.05% | -5.26% | -17.83% | -- | -13.23% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.7711 | 0.7711 | 1.77% | 0.00% | -6.40% | -17.59% | -- | -12.72% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.7577 | 0.7577 | 0.83% | -2.23% | -8.02% | -19.46% | -- | -14.24% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.7515 | 0.7515 | -1.34% | -4.49% | -8.78% | -20.21% | -- | -14.94% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.7617 | 0.7617 | -0.59% | -3.97% | -7.54% | -19.12% | -- | -13.79% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.7662 | 0.7662 | -0.64% | -3.78% | -6.99% | -18.65% | -- | -13.28% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.7711 | 0.7711 | -0.50% | -2.40% | -6.28% | -17.31% | -- | -12.72% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.7750 | 0.7750 | -1.50% | -1.82% | -4.69% | -16.89% | -- | -12.28% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.7868 | 0.7868 | -0.81% | -1.80% | -4.36% | -15.62% | -- | -10.95% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.7932 | 0.7932 | -0.39% | -1.20% | -4.76% | -15.09% | -- | -10.22% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.7963 | 0.7963 | 0.78% | -1.45% | -4.38% | -15.12% | -- | -9.87% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.7901 | 0.7901 | 0.09% | -1.57% | -7.54% | -13.67% | -- | -10.57% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 0.7894 | 0.7894 | -1.47% | -2.31% | -8.16% | -13.75% | -- | -10.65% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 0.8012 | 0.8012 | -0.20% | -0.68% | -7.01% | -12.46% | -- | -9.32% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.8028 | 0.8028 | -0.64% | -0.34% | -6.21% | -11.95% | -- | -9.13% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 0.8080 | 0.8080 | 0.66% | 0.04% | -5.61% | -12.61% | -- | -8.55% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 0.8027 | 0.8027 | -0.67% | -0.80% | -6.65% | -14.50% | -- | -9.15% | -- | 场内交易 | 场内交易 | | 2023-05-11 | 0.8081 | 0.8081 | 0.17% | -1.54% | -6.99% | -13.92% | -- | -8.53% | -- | 场内交易 | 场内交易 | | 2023-05-10 | 0.8067 | 0.8067 | 0.15% | -2.08% | -8.07% | -14.07% | -- | -8.69% | -- | 场内交易 | 场内交易 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