|
| 1000ETF增强(159680)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 | | 2024-05-31 | 0.9454 | 0.9454 | 0.00% | 0.52% | -1.87% | 3.45% | -8.25% | -3.56% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.9405 | 0.9405 | -0.97% | -3.47% | -- | -- | -8.62% | -4.06% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.9497 | 0.9497 | -2.24% | -- | -- | -- | -7.95% | -3.12% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.9715 | 0.9715 | 0.00% | -- | -- | -- | -6.57% | -0.90% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.9788 | 0.9788 | 0.46% | -- | 5.71% | 13.80% | -5.78% | -0.15% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.9743 | 0.9743 | 0.00% | -- | -- | -- | -5.25% | -0.61% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9863 | 0.9863 | 0.00% | 2.38% | 4.26% | -- | -3.63% | 0.61% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9862 | 0.9862 | 0.00% | 2.37% | -- | -- | -4.35% | 0.60% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.9634 | 0.9634 | 0.00% | -- | 3.44% | 12.27% | -7.81% | -1.72% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.9304 | 0.9304 | 0.00% | 0.11% | -0.51% | 2.51% | -9.11% | -5.09% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.9259 | 0.9259 | -0.38% | -- | -- | 2.51% | -14.71% | -5.55% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.9294 | 0.9294 | 0.00% | -- | -3.66% | 1.89% | -14.65% | -5.19% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8937 | 0.8937 | 0.00% | -5.53% | -5.87% | -4.83% | -17.71% | -8.83% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9460 | 0.9460 | 0.00% | -0.64% | 3.40% | 0.97% | -12.85% | -3.50% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9521 | 0.9521 | 0.00% | 1.89% | -- | -2.88% | -11.23% | -2.88% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9314 | 0.9314 | 0.00% | -- | 1.91% | -5.43% | -12.22% | -4.99% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.9055 | 0.9055 | -3.09% | -6.42% | -1.80% | -4.54% | -15.10% | -7.63% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9344 | 0.9344 | -0.09% | -- | -- | -0.69% | -12.02% | -4.68% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9352 | 0.9352 | 0.00% | -3.06% | -- | -1.95% | -11.94% | -4.60% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9672 | 0.9672 | -0.04% | -- | 11.52% | 0.10% | -8.25% | -1.34% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9676 | 0.9676 | 0.00% | -- | 12.50% | 0.85% | -6.85% | -1.30% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9647 | 0.9647 | 1.61% | 3.35% | -- | -0.87% | -7.07% | -1.59% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9494 | 0.9494 | 0.00% | 3.77% | -- | -3.85% | -9.80% | -3.15% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.9334 | 0.9334 | 2.02% | -- | -- | -6.99% | -11.41% | -4.78% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.9149 | 0.9149 | 1.18% | -- | -- | -7.68% | -13.98% | -6.67% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.9042 | 0.9042 | 0.00% | -1.06% | -- | -9.25% | -14.57% | -7.76% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9153 | 0.9153 | 0.00% | -0.74% | 24.77% | -7.33% | -14.67% | -6.63% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.9139 | 0.9139 | 3.56% | -- | 3.57% | -8.66% | -15.08% | -6.77% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8825 | 0.8825 | -4.29% | 1.75% | -2.30% | -12.49% | -18.00% | -9.98% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9221 | 0.9221 | 0.00% | 7.21% | 2.08% | -7.98% | -13.54% | -5.94% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8673 | 0.8673 | 0.84% | -- | -3.97% | -14.48% | -19.41% | -11.53% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8601 | 0.8601 | 0.37% | -- | -4.77% | -15.61% | -19.70% | -12.26% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8569 | 0.8569 | 0.00% | -- | -5.13% | -15.11% | -19.10% | -12.59% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7789 | 0.7789 | 6.18% | -9.23% | -18.35% | -21.47% | -26.61% | -20.54% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.7336 | 0.7336 | 0.00% | -16.86% | -23.10% | -24.41% | -31.14% | -25.17% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.8138 | 0.8138 | -0.86% | -10.33% | -17.37% | -15.84% | -23.63% | -16.98% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.8209 | 0.8209 | -4.34% | -6.34% | -16.65% | -15.00% | -21.88% | -16.26% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8581 | 0.8581 | -2.75% | -0.64% | -12.87% | -11.78% | -17.93% | -12.47% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.8824 | 0.8824 | -2.31% | 3.63% | -10.41% | -8.52% | -14.77% | -9.99% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9033 | 0.9033 | -0.47% | 0.01% | -4.00% | -4.69% | -12.75% | -7.85% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9076 | 0.9076 | 3.55% | -0.50% | -4.84% | -3.64% | -12.33% | -7.42% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8765 | 0.8765 | 1.49% | -4.37% | -8.16% | -6.18% | -15.34% | -10.59% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8636 | 0.8636 | 1.42% | -8.04% | -9.51% | -6.20% | -16.58% | -11.90% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8515 | 0.8515 | -5.72% | -9.53% | -10.78% | -9.71% | -17.75% | -13.14% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9032 | 0.9032 | -0.99% | -4.33% | -7.33% | -5.22% | -12.02% | -7.86% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9122 | 0.9122 | -0.48% | -4.01% | -6.27% | -5.09% | -10.45% | -6.95% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9166 | 0.9166 | -2.40% | -1.72% | -7.17% | -6.39% | -9.67% | -6.50% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9391 | 0.9391 | -0.22% | 0.23% | -4.89% | -4.39% | -7.34% | -4.20% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9412 | 0.9412 | -0.31% | 0.74% | -4.68% | -5.25% | -6.30% | -3.99% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9441 | 0.9441 | -0.65% | -1.04% | -6.29% | -5.59% | -5.67% | -3.69% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9503 | 0.9503 | 1.90% | -2.11% | -5.30% | -4.30% | -5.07% | -3.06% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9326 | 0.9326 | -0.46% | -4.65% | -5.89% | -5.71% | -7.40% | -4.87% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9369 | 0.9369 | 0.28% | -4.43% | -5.46% | -6.00% | -6.75% | -4.43% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9343 | 0.9343 | -2.06% | -5.14% | -5.72% | -6.71% | -6.23% | -4.69% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9540 | 0.9540 | -1.73% | -3.14% | -3.41% | -4.74% | -3.56% | -2.68% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9708 | 0.9708 | -0.75% | 0.08% | -3.47% | -3.07% | -0.79% | -0.97% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9781 | 0.9781 | -0.22% | 3.11% | -2.88% | -2.34% | -0.06% | -0.22% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9803 | 0.9803 | -0.47% | 4.19% | -2.66% | -2.12% | 2.37% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9849 | 0.9849 | 1.54% | 3.20% | -1.56% | -1.66% | 3.25% | 0.63% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9700 | 0.9700 | 2.26% | 0.39% | -3.82% | -3.15% | 1.83% | -0.89% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9486 | 0.9486 | 0.82% | -1.13% | -5.34% | -4.53% | -1.35% | -3.08% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9409 | 0.9409 | -1.35% | -3.46% | -6.19% | -4.18% | -0.77% | -3.86% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9538 | 0.9538 | -0.06% | -1.99% | -4.91% | -3.13% | 2.76% | -2.54% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9544 | 0.9544 | -1.22% | -3.34% | -5.02% | -3.88% | 2.41% | -2.48% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9662 | 0.9662 | 0.71% | -2.99% | -4.73% | -0.77% | 2.14% | -1.28% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9594 | 0.9594 | -1.56% | -3.95% | -5.87% | -2.12% | 0.40% | -1.97% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9746 | 0.9746 | 0.14% | -3.27% | -3.45% | -1.36% | 1.39% | -0.42% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9732 | 0.9732 | -1.44% | -3.02% | -3.59% | -2.60% | -0.42% | -0.56% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9874 | 0.9874 | -0.86% | -0.36% | -2.31% | -0.72% | -0.73% | 0.89% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9960 | 0.9960 | -0.29% | -0.04% | -1.01% | 0.20% | 0.96% | 1.77% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9989 | 0.9989 | -0.85% | 0.42% | -0.02% | -0.20% | 0.77% | 2.06% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.0075 | 1.0075 | 0.40% | 2.00% | 1.71% | -0.87% | 0.53% | 2.94% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.0035 | 1.0035 | 1.26% | -0.22% | 1.30% | -1.38% | -0.45% | 2.53% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9910 | 0.9910 | -0.54% | -1.60% | -0.76% | -1.11% | -1.80% | 1.26% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9964 | 0.9964 | 0.17% | 0.01% | 0.19% | -0.23% | -1.82% | 1.81% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9947 | 0.9947 | 0.71% | -0.58% | 0.28% | -2.17% | -2.02% | 1.63% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9877 | 0.9877 | -1.79% | -2.06% | 1.77% | -2.54% | -2.45% | 0.92% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0057 | 1.0057 | -0.14% | 0.36% | 3.63% | -0.73% | -0.72% | 2.76% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0071 | 1.0071 | 1.08% | 0.41% | 4.15% | 0.94% | -0.07% | 2.90% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9963 | 0.9963 | -0.42% | -1.76% | 2.43% | -0.50% | 0.01% | 1.80% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0005 | 1.0005 | -0.79% | -0.43% | 3.72% | 0.75% | 0.49% | 2.23% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0085 | 1.0085 | 0.64% | -0.56% | 4.55% | 4.78% | -- | 3.04% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0021 | 1.0021 | -0.09% | -1.68% | 3.89% | 4.69% | 1.25% | 2.39% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0030 | 1.0030 | -1.10% | -0.63% | 7.36% | 2.80% | -- | 2.48% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0142 | 1.0142 | 0.94% | 1.48% | 10.16% | 4.37% | -- | 3.63% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0048 | 1.0048 | -0.93% | -0.59% | 6.54% | 1.35% | -- | 2.67% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0142 | 1.0142 | -0.49% | 0.80% | 7.54% | 3.26% | -- | 3.63% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0192 | 1.0192 | 0.97% | 2.01% | 8.07% | 2.87% | -- | 4.14% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0094 | 1.0094 | 1.00% | 1.90% | 3.08% | -0.05% | -- | 3.14% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9994 | 0.9994 | -1.13% | 0.57% | 1.75% | 0.11% | -- | 2.12% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0108 | 1.0108 | 0.46% | 1.22% | 1.75% | -0.01% | -- | 3.28% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0062 | 1.0062 | 0.71% | 1.18% | 1.29% | -1.29% | -- | 2.81% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9991 | 0.9991 | 0.86% | 0.73% | 0.57% | -1.46% | -- | 2.08% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9906 | 0.9906 | -0.31% | 2.07% | 0.15% | -3.91% | -- | 1.22% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9937 | 0.9937 | -0.49% | 3.67% | -0.30% | -3.52% | -- | 1.53% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9986 | 0.9986 | 0.41% | 3.27% | -0.29% | -3.84% | -- | 2.03% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9945 | 0.9945 | 0.26% | 2.97% | -0.70% | -4.68% | -- | 1.61% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9919 | 0.9919 | 2.21% | 1.97% | -0.96% | -5.38% | -- | 1.35% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9705 | 0.9705 | 1.25% | 0.61% | -3.10% | -6.54% | -- | -0.84% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9585 | 0.9585 | -0.88% | 1.14% | -4.29% | -7.59% | -- | -2.06% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9670 | 0.9670 | 0.12% | 2.66% | -3.44% | -6.97% | -- | -1.20% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9658 | 0.9658 | -0.71% | 3.38% | -3.56% | -7.30% | -- | -1.32% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9727 | 0.9727 | 0.84% | 5.65% | -2.88% | -6.06% | -- | -0.61% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9646 | 0.9646 | 1.78% | 2.28% | -2.92% | -5.87% | -- | -1.44% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9477 | 0.9477 | 0.62% | -0.55% | -3.48% | -8.43% | -- | -3.17% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9419 | 0.9419 | 0.82% | -2.00% | -4.34% | -9.86% | -- | -3.76% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9342 | 0.9342 | 1.47% | -4.60% | -5.91% | -8.97% | -- | -4.55% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9207 | 0.9207 | -2.38% | -6.26% | -7.27% | -10.27% | -- | -5.93% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9431 | 0.9431 | -1.03% | -5.06% | -3.78% | -8.17% | -- | -3.64% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9529 | 0.9529 | -0.85% | -4.71% | -3.55% | -8.08% | -- | -2.64% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9611 | 0.9611 | -1.85% | -3.21% | -3.81% | -7.45% | -- | -1.80% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9792 | 0.9792 | -0.31% | -1.00% | -1.55% | -5.95% | -- | 0.05% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9822 | 0.9822 | -1.13% | -1.45% | -1.25% | -6.14% | -- | 0.36% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9934 | 0.9934 | -0.66% | -0.81% | -0.75% | -5.29% | -- | 1.50% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 1.0000 | 1.0000 | 0.70% | -0.15% | -1.60% | -3.82% | -- | 2.18% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9930 | 0.9930 | 0.39% | -0.85% | -2.41% | -5.46% | -- | 1.46% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9891 | 0.9891 | -0.76% | -1.24% | -1.30% | -5.18% | -- | 1.06% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9967 | 0.9967 | -0.48% | -0.48% | -0.54% | -4.29% | -- | 1.84% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 1.0015 | 1.0015 | 0.80% | 2.86% | 4.05% | -2.70% | -- | 2.33% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9936 | 0.9936 | 1.19% | 1.37% | 3.80% | -3.81% | -- | 1.52% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9819 | 0.9819 | -0.27% | -0.62% | 2.58% | -3.50% | -- | 0.33% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9846 | 0.9846 | -0.84% | -1.46% | 2.86% | -5.21% | -- | 0.60% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9929 | 0.9929 | 1.97% | -0.17% | 0.15% | -4.41% | -- | 1.45% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9737 | 0.9737 | -0.66% | -2.04% | -0.87% | -6.26% | -- | -0.51% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9802 | 0.9802 | -0.79% | -2.07% | -1.07% | -7.13% | -- | 0.15% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9880 | 0.9880 | -1.12% | -2.78% | -0.28% | -6.47% | -- | 0.95% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9992 | 0.9992 | 0.46% | -1.80% | 0.85% | -5.44% | -- | 2.09% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9946 | 0.9946 | 0.06% | -0.75% | -1.61% | -5.11% | -- | 1.62% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9940 | 0.9940 | -0.69% | -0.47% | -2.48% | -4.46% | -- | 1.56% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 1.0009 | 1.0009 | -1.52% | -1.56% | -1.28% | -3.51% | -- | 2.27% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 1.0163 | 1.0163 | -0.12% | 0.29% | 0.24% | -1.87% | -- | 3.84% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 1.0175 | 1.0175 | 1.54% | 0.43% | 0.36% | -1.20% | -- | 3.96% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 1.0021 | 1.0021 | 0.34% | 0.44% | -3.51% | -1.86% | -- | 2.39% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9987 | 0.9987 | -1.78% | 0.10% | -4.27% | -2.82% | -- | 2.04% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 1.0168 | 1.0168 | 0.34% | 1.55% | -3.00% | -1.00% | -- | 3.89% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 1.0134 | 1.0134 | 0.03% | 2.04% | -3.33% | -3.43% | -- | 3.55% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 1.0131 | 1.0131 | 1.54% | 5.26% | -3.36% | -3.25% | -- | 3.51% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9977 | 0.9977 | 0.00% | 4.23% | -4.01% | -3.69% | -- | 1.94% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9977 | 0.9977 | -0.36% | 2.25% | -4.23% | -3.17% | -- | 1.94% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 1.0013 | 1.0013 | 0.83% | 3.05% | -3.30% | -3.08% | -- | 2.31% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9931 | 0.9931 | 3.18% | 0.17% | -4.09% | -3.69% | -- | 1.47% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9625 | 0.9625 | 0.55% | -2.01% | -7.05% | -7.18% | -- | -1.66% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9572 | 0.9572 | -1.90% | -3.39% | -8.39% | -7.17% | -- | -2.20% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9757 | 0.9757 | 0.41% | -3.39% | -4.93% | -5.20% | -- | -0.31% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9717 | 0.9717 | -1.99% | -2.66% | -5.30% | -5.82% | -- | -0.72% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9914 | 0.9914 | 0.94% | -1.93% | -3.38% | -4.65% | -- | 1.30% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9822 | 0.9822 | -0.87% | -3.64% | -4.28% | -5.46% | -- | 0.36% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9908 | 0.9908 | -1.89% | -2.28% | -4.59% | -3.84% | -- | 1.24% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 1.0099 | 1.0099 | 1.16% | -2.04% | -3.01% | -1.79% | -- | 3.19% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9983 | 0.9983 | -1.25% | -3.08% | -4.61% | -2.26% | -- | 2.00% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 1.0109 | 1.0109 | -0.82% | -2.66% | -3.40% | -1.79% | -- | 3.29% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 1.0193 | 1.0193 | 0.53% | -2.30% | -2.60% | 0.18% | -- | 4.15% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.0139 | 1.0139 | -1.65% | -3.28% | -3.47% | -1.63% | -- | 3.60% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.0309 | 1.0309 | 0.09% | -0.72% | -1.17% | 0.10% | -- | 5.33% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.0300 | 1.0300 | -0.82% | -0.69% | -1.09% | 0.64% | -- | 5.24% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.0385 | 1.0385 | -0.46% | -0.09% | -0.28% | 0.12% | -- | 6.11% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.0433 | 1.0433 | -0.48% | 0.14% | 0.18% | 1.18% | -- | 6.60% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.0483 | 1.0483 | 0.95% | 1.24% | -1.24% | 0.33% | -- | 7.11% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.0384 | 1.0384 | 0.12% | 1.34% | -1.91% | -0.63% | -- | 6.10% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.0372 | 1.0372 | -0.21% | 0.21% | -1.49% | -0.75% | -- | 5.98% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.0394 | 1.0394 | -0.23% | -0.53% | -1.28% | -0.54% | -- | 6.20% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.0418 | 1.0418 | 0.61% | 1.51% | -1.05% | -0.31% | -- | 6.45% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.0355 | 1.0355 | 1.05% | 0.92% | 0.60% | -0.91% | -- | 5.80% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.0247 | 1.0247 | -1.00% | -0.22% | -0.80% | -1.42% | -- | 4.70% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.0350 | 1.0350 | -0.95% | -0.16% | 1.72% | 0.18% | -- | 5.75% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.0449 | 1.0449 | 1.81% | 0.62% | 0.60% | 2.07% | -- | 6.76% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 1.0263 | 1.0263 | 0.02% | -1.43% | -1.19% | -1.58% | -- | 4.86% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 1.0261 | 1.0261 | -0.09% | -1.95% | -1.21% | -2.55% | -- | 4.84% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.0270 | 1.0270 | -0.94% | -2.09% | -2.69% | -4.73% | -- | 4.94% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.0367 | 1.0367 | -0.17% | -0.29% | -1.86% | -4.50% | -- | 5.93% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.0385 | 1.0385 | -0.26% | -1.12% | -1.72% | -4.63% | -- | 6.11% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.0412 | 1.0412 | -0.51% | -0.18% | -1.47% | -4.42% | -- | 6.39% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.0465 | 1.0465 | -0.23% | 0.49% | 0.59% | -3.64% | -- | 6.93% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.0489 | 1.0489 | 0.88% | 0.28% | 1.12% | -2.94% | -- | 7.17% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.0397 | 1.0397 | -1.01% | -1.19% | 0.39% | -4.07% | -- | 6.23% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.0503 | 1.0503 | 0.69% | -1.06% | 1.98% | -2.72% | -- | 7.32% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.0431 | 1.0431 | 0.16% | -1.46% | 1.28% | -3.67% | -- | 6.58% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.0414 | 1.0414 | -0.44% | -1.09% | 1.33% | -4.06% | -- | 6.41% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.0460 | 1.0460 | -0.59% | 0.69% | 1.84% | -2.74% | -- | 6.88% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.0522 | 1.0522 | -0.88% | 2.22% | 0.27% | -2.04% | -- | 7.51% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.0615 | 1.0615 | 0.27% | 2.76% | 1.38% | -1.17% | -- | 8.46% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.0586 | 1.0586 | 0.54% | 4.04% | 1.10% | -2.21% | -- | 8.16% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.0529 | 1.0529 | 1.36% | 1.37% | 1.92% | -0.95% | -- | 7.58% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 1.0388 | 1.0388 | 0.92% | 0.01% | 0.74% | -2.10% | -- | 6.14% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 1.0293 | 1.0293 | -0.36% | -0.90% | -0.74% | -2.96% | -- | 5.17% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 1.0330 | 1.0330 | 1.52% | -2.12% | -0.39% | -3.15% | -- | 5.55% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 1.0175 | 1.0175 | -2.04% | -3.67% | -1.88% | -4.19% | -- | 3.96% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 1.0387 | 1.0387 | -1.58% | -0.16% | -0.02% | -1.47% | -- | 6.13% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 1.0554 | 1.0554 | -0.09% | 1.74% | 1.59% | 1.60% | -- | 7.84% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 1.0563 | 1.0563 | -0.04% | 1.99% | 1.67% | 1.75% | -- | 7.93% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 1.0567 | 1.0567 | 0.81% | 2.60% | 3.46% | 1.93% | -- | 7.97% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 1.0482 | 1.0482 | 0.75% | 2.65% | 1.84% | -0.41% | -- | 7.10% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 1.0404 | 1.0404 | 0.30% | 1.24% | 2.25% | -0.72% | -- | 6.30% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 1.0373 | 1.0373 | 0.15% | 0.99% | 1.95% | -2.03% | -- | 5.99% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 1.0357 | 1.0357 | 0.56% | -1.31% | 1.79% | -1.70% | -- | 5.82% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 1.0299 | 1.0299 | 0.86% | -1.64% | 0.63% | -3.24% | -- | 5.23% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 1.0211 | 1.0211 | -0.64% | -1.43% | -1.56% | -4.00% | -- | 4.33% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 1.0277 | 1.0277 | 0.06% | -0.26% | -0.33% | -2.90% | -- | 5.01% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 1.0271 | 1.0271 | -2.13% | -0.58% | -0.39% | -4.99% | -- | 4.95% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 1.0494 | 1.0494 | 0.22% | 1.76% | 1.77% | -2.16% | -- | 7.22% | -- | 场内交易 | 场内交易 |
|