|
| 沪深300ETF增强基金(561000)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 | 0.9896 | 0.9896 | 0.17% | -- | 4.59% | -- | -3.30% | 10.58% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9879 | 0.9879 | 0.00% | -- | 3.72% | -- | -4.14% | 10.39% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9885 | 0.9885 | 0.00% | 1.11% | -- | 10.57% | -3.80% | 10.46% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.9776 | 0.9776 | 0.72% | 2.13% | -- | -- | -4.87% | 9.24% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.9706 | 0.9706 | 1.41% | -- | -- | -- | -3.78% | 8.46% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.9571 | 0.9571 | 0.00% | -- | -- | -- | -5.02% | 6.95% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.9572 | 0.9572 | 0.00% | -- | 0.57% | 11.25% | -6.60% | 6.96% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.9652 | 0.9652 | 1.41% | 2.01% | 0.57% | 12.00% | -8.22% | 7.86% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.9518 | 0.9518 | 0.00% | -0.07% | -0.82% | 8.49% | -8.14% | 6.36% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.9386 | 0.9386 | -0.69% | -- | -- | 7.69% | -9.44% | 4.88% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.9451 | 0.9451 | -0.12% | -- | -2.44% | 8.16% | -9.00% | 5.61% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.9462 | 0.9462 | -0.66% | -- | -- | 8.78% | -9.06% | 5.73% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9525 | 0.9525 | 0.00% | -- | -- | 8.99% | -8.93% | 6.44% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9684 | 0.9684 | 0.00% | -- | 1.68% | 6.97% | -6.28% | 8.21% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.9435 | 0.9435 | 0.00% | -- | 0.24% | 6.82% | -7.81% | 5.43% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9518 | 0.9518 | 0.00% | -0.82% | 1.19% | 8.12% | -6.42% | 6.36% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9690 | 0.9690 | 0.97% | 0.03% | -- | 10.31% | -3.59% | 8.28% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9597 | 0.9597 | 0.00% | -- | -- | 8.97% | -4.80% | 7.24% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.9687 | 0.9687 | 0.00% | 1.51% | -- | 7.49% | -3.68% | 8.25% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.9585 | 0.9585 | -0.46% | 3.13% | 7.21% | 7.55% | -7.87% | 7.11% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9629 | 0.9629 | 0.90% | 2.31% | 11.09% | 8.00% | -8.04% | 7.60% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9543 | 0.9543 | 0.20% | 2.75% | 11.20% | 5.06% | -8.86% | 6.64% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9524 | 0.9524 | 0.00% | -- | 9.69% | 4.26% | -8.88% | 6.43% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.9294 | 0.9294 | -1.25% | -0.36% | -- | 0.85% | -9.78% | 3.86% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9412 | 0.9412 | 1.34% | 1.85% | -- | 2.38% | -8.02% | 5.17% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.9288 | 0.9288 | 0.00% | -- | -- | 0.11% | -9.60% | 3.79% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.9406 | 0.9406 | 0.84% | -- | 9.32% | 1.38% | -9.57% | 5.11% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.9328 | 0.9328 | 0.94% | -- | 7.02% | -0.31% | -11.02% | 4.24% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.9241 | 0.9241 | 0.00% | -- | 6.02% | -0.92% | -11.70% | 3.26% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9025 | 0.9025 | 0.95% | -- | 2.09% | -4.35% | -12.77% | 0.85% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.8940 | 0.8940 | 3.14% | -- | 1.13% | -5.83% | -13.43% | -0.10% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.8668 | 0.8668 | 1.00% | -- | -1.95% | -7.82% | -17.04% | -3.14% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.8582 | 0.8582 | -1.16% | -- | -4.10% | -8.26% | -18.55% | -4.10% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.8683 | 0.8683 | 0.00% | -- | -4.09% | -7.46% | -17.94% | -2.97% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8639 | 0.8639 | 0.41% | -1.53% | -1.86% | -5.58% | -17.57% | -3.46% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8604 | 0.8604 | -1.28% | -1.34% | -2.26% | -6.90% | -17.91% | -3.86% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8716 | 0.8716 | 0.03% | 0.00% | -0.79% | -6.37% | -16.48% | -2.60% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8713 | 0.8713 | 1.10% | -0.29% | -0.81% | -8.52% | -16.07% | -2.64% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8618 | 0.8618 | -1.77% | -0.92% | -2.15% | -10.18% | -17.05% | -3.70% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8773 | 0.8773 | 0.60% | 0.39% | -0.39% | -8.24% | -15.66% | -1.97% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8721 | 0.8721 | 0.06% | -0.11% | -0.98% | -9.59% | -14.98% | -2.55% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8716 | 0.8716 | -0.25% | -1.40% | -3.48% | -10.34% | -13.62% | -2.60% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8738 | 0.8738 | 0.46% | -1.52% | -3.04% | -9.27% | -13.31% | -2.36% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8698 | 0.8698 | -0.47% | -2.66% | -2.90% | -9.57% | -- | -2.80% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8739 | 0.8739 | 0.09% | -2.35% | -2.44% | -9.94% | -- | -2.35% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8731 | 0.8731 | -1.23% | -3.56% | -2.53% | -10.28% | -13.24% | -2.44% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8840 | 0.8840 | -0.37% | -2.35% | -0.85% | -9.16% | -- | -1.22% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8873 | 0.8873 | -0.71% | -1.50% | -2.31% | -8.82% | -- | -0.85% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8936 | 0.8936 | -0.15% | 1.17% | -2.18% | -8.17% | -- | -0.15% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8949 | 0.8949 | -1.15% | 1.80% | -2.04% | -8.04% | -10.60% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9053 | 0.9053 | 0.50% | 2.84% | -0.91% | -6.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9008 | 0.9008 | 1.98% | 2.64% | -2.26% | -7.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8833 | 0.8833 | 0.48% | 1.40% | -3.92% | -9.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8791 | 0.8791 | -0.44% | 0.07% | -5.25% | -9.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8830 | 0.8830 | 0.31% | 0.52% | -4.83% | -9.98% | -11.72% | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8803 | 0.8803 | 0.31% | -0.05% | -5.12% | -10.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8776 | 0.8776 | 0.75% | -0.87% | -6.21% | -9.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8711 | 0.8711 | -0.84% | -2.06% | -6.60% | -11.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8785 | 0.8785 | 0.01% | -2.71% | -5.56% | -10.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8784 | 0.8784 | -0.26% | -2.53% | -5.57% | -10.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8807 | 0.8807 | -0.52% | -1.69% | -6.18% | -10.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8853 | 0.8853 | -0.46% | -0.66% | -5.06% | -10.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8894 | 0.8894 | -1.51% | -0.20% | -4.61% | -9.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9030 | 0.9030 | 0.20% | 1.28% | -3.30% | -8.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9012 | 0.9012 | 0.60% | -0.78% | -3.49% | -9.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8958 | 0.8958 | 0.52% | -1.94% | -4.65% | -9.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8912 | 0.8912 | 0.00% | -2.71% | -5.54% | -9.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8912 | 0.8912 | -0.04% | -2.45% | -6.12% | -10.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8916 | 0.8916 | -1.84% | -3.26% | -5.18% | -11.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9083 | 0.9083 | -0.57% | -1.20% | -3.40% | -10.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9135 | 0.9135 | -0.27% | -1.54% | -2.64% | -8.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9160 | 0.9160 | 0.26% | -1.73% | -2.54% | -7.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9136 | 0.9136 | -0.87% | -1.53% | -2.65% | -7.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9216 | 0.9216 | 0.25% | -1.51% | -1.80% | -6.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9193 | 0.9193 | -0.92% | -1.44% | -2.05% | -5.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9278 | 0.9278 | -0.46% | -0.26% | 1.01% | -4.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9321 | 0.9321 | 0.46% | 0.09% | 1.87% | -3.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9278 | 0.9278 | -0.84% | -1.16% | 0.39% | -5.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9357 | 0.9357 | 0.32% | 0.34% | 1.24% | -4.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9327 | 0.9327 | 0.27% | 0.03% | 0.92% | -5.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9302 | 0.9302 | -0.12% | -0.39% | -3.05% | -6.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9313 | 0.9313 | -0.79% | -0.96% | -2.59% | -6.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9387 | 0.9387 | 0.66% | -0.09% | -2.69% | -6.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9325 | 0.9325 | 0.01% | -1.17% | -3.33% | -7.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9324 | 0.9324 | -0.15% | -1.78% | -3.34% | -7.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9338 | 0.9338 | -0.69% | -0.69% | -2.92% | -9.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9403 | 0.9403 | 0.09% | 0.51% | -3.09% | -9.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9395 | 0.9395 | -0.42% | 0.13% | -3.45% | -9.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9435 | 0.9435 | -0.61% | 0.63% | -3.04% | -9.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9493 | 0.9493 | 0.96% | 1.00% | -2.45% | -9.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9403 | 0.9403 | 0.51% | 0.19% | -3.37% | -9.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9355 | 0.9355 | -0.30% | 0.91% | -3.86% | -9.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9383 | 0.9383 | 0.07% | 1.46% | -3.58% | -9.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9376 | 0.9376 | -0.24% | 2.08% | -3.65% | -10.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9399 | 0.9399 | 0.15% | 2.72% | -3.41% | -9.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9385 | 0.9385 | 1.23% | 1.55% | -3.77% | -7.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9271 | 0.9271 | 0.25% | -0.41% | -4.86% | -9.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9248 | 0.9248 | 0.69% | -2.90% | -5.72% | -9.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9185 | 0.9185 | 0.38% | -4.27% | -7.10% | -7.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9150 | 0.9150 | -1.00% | -4.30% | -7.45% | -8.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9242 | 0.9242 | -0.72% | -4.19% | -5.72% | -7.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9309 | 0.9309 | -2.26% | -4.24% | -5.32% | -7.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9524 | 0.9524 | -0.74% | -1.11% | -3.17% | -5.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9595 | 0.9595 | 0.36% | -0.25% | -2.10% | -4.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9561 | 0.9561 | -0.88% | -1.46% | -2.45% | -5.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9646 | 0.9646 | -0.77% | -0.87% | -2.15% | -4.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9721 | 0.9721 | 0.93% | -0.10% | -1.92% | -2.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9631 | 0.9631 | 0.12% | -1.03% | -2.89% | -3.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9619 | 0.9619 | -0.87% | -1.15% | -2.31% | -3.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9703 | 0.9703 | -0.29% | -0.29% | -1.45% | -1.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9731 | 0.9731 | -0.23% | 0.12% | -1.08% | -1.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9753 | 0.9753 | 0.08% | -0.51% | 0.33% | -1.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9745 | 0.9745 | -0.65% | -0.88% | 0.25% | -0.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9809 | 0.9809 | -0.79% | -0.27% | 0.91% | -0.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9887 | 0.9887 | 1.73% | 0.88% | 0.54% | -0.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9719 | 0.9719 | -0.86% | -1.49% | -0.43% | -1.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9803 | 0.9803 | -0.29% | -0.56% | -0.82% | -2.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9832 | 0.9832 | -0.04% | -0.80% | -0.53% | -2.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9836 | 0.9836 | 0.36% | -0.83% | -0.49% | -2.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9801 | 0.9801 | -0.66% | -0.46% | -2.33% | -2.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9866 | 0.9866 | 0.08% | -0.24% | -1.73% | -0.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9858 | 0.9858 | -0.53% | -1.52% | -2.57% | -0.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9911 | 0.9911 | -0.07% | -1.08% | -2.05% | 0.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9918 | 0.9918 | 0.73% | -1.79% | -1.98% | 1.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9846 | 0.9846 | -0.44% | -0.92% | -5.09% | 0.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9890 | 0.9890 | -1.20% | 0.23% | -5.00% | 2.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-06 | 1.0010 | 1.0010 | -0.09% | 1.01% | -4.39% | 2.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-05 | 1.0019 | 1.0019 | -0.79% | 1.04% | -4.31% | 2.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-04 | 1.0099 | 1.0099 | 1.63% | 2.66% | -3.54% | 2.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9937 | 0.9937 | 0.71% | 2.22% | -4.67% | 2.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9867 | 0.9867 | -0.43% | 1.28% | -5.73% | 1.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9910 | 0.9910 | -0.06% | 2.28% | -4.89% | 1.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9916 | 0.9916 | 0.80% | 0.83% | -4.83% | 1.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9837 | 0.9837 | 1.19% | 0.78% | -5.59% | 0.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9721 | 0.9721 | -0.22% | -1.65% | -4.96% | -1.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9742 | 0.9742 | 0.55% | -2.49% | -2.05% | -1.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9689 | 0.9689 | -1.47% | -2.82% | -2.97% | -3.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9834 | 0.9834 | 0.75% | -2.00% | -1.52% | -3.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9761 | 0.9761 | -1.24% | -2.78% | -2.25% | -3.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9884 | 0.9884 | -1.07% | -2.31% | -1.44% | -2.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9991 | 0.9991 | 0.21% | -3.44% | -0.58% | -1.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9970 | 0.9970 | -0.65% | -3.60% | -1.41% | -2.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-15 | 1.0035 | 1.0035 | -0.05% | -3.27% | -0.77% | -1.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-14 | 1.0040 | 1.0040 | -0.77% | -3.56% | -0.72% | -0.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.0118 | 1.0118 | -2.21% | -3.36% | 1.35% | -1.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.0347 | 1.0347 | 0.05% | -0.64% | 4.24% | 1.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.0342 | 1.0342 | -0.31% | -0.10% | 4.60% | 0.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.0374 | 1.0374 | -0.36% | -0.48% | 4.93% | -0.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.0411 | 1.0411 | -0.56% | -0.54% | 5.30% | 1.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.0470 | 1.0470 | 0.54% | 0.49% | 4.36% | 1.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.0414 | 1.0414 | 0.60% | 2.23% | 3.84% | 1.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.0352 | 1.0352 | -0.69% | 1.39% | 4.67% | 0.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.0424 | 1.0424 | -0.41% | 1.92% | 5.40% | 1.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.0467 | 1.0467 | 0.46% | 5.24% | 5.83% | 1.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.0419 | 1.0419 | 2.28% | 4.34% | 5.58% | 1.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.0187 | 1.0187 | -0.23% | 2.19% | 3.19% | 0.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.0210 | 1.0210 | -0.18% | 1.78% | 4.44% | 1.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.0228 | 1.0228 | 2.84% | 1.99% | 3.25% | 1.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9946 | 0.9946 | -0.40% | -1.02% | 0.40% | -1.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9986 | 0.9986 | 0.17% | -1.26% | 0.81% | -2.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9969 | 0.9969 | -0.62% | -1.14% | -0.74% | -4.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.0031 | 1.0031 | 0.03% | 0.86% | -0.23% | -4.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.0028 | 1.0028 | -0.21% | 0.45% | -0.89% | -4.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.0049 | 1.0049 | -0.63% | 1.24% | -0.68% | -4.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.0113 | 1.0113 | 0.29% | 2.29% | 2.19% | -2.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.0084 | 1.0084 | 1.40% | 1.68% | 2.13% | -2.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.9945 | 0.9945 | -0.38% | -0.35% | 1.20% | -4.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.9983 | 0.9983 | 0.57% | -0.50% | 1.72% | -3.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.9926 | 0.9926 | 0.39% | -1.03% | 1.14% | -4.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.9887 | 0.9887 | -0.30% | -0.03% | 2.16% | -5.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9917 | 0.9917 | -0.63% | 0.84% | 2.00% | -4.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.9980 | 0.9980 | -0.53% | 1.13% | 1.73% | -4.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.0033 | 1.0033 | 0.04% | 1.63% | 1.78% | -3.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.0029 | 1.0029 | 1.41% | 2.59% | 1.73% | -3.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.9890 | 0.9890 | 0.57% | -0.16% | 1.14% | -3.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.9834 | 0.9834 | -0.34% | -0.73% | 0.52% | -3.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.9868 | 0.9868 | -0.04% | -0.38% | 0.60% | -3.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.9872 | 0.9872 | 0.98% | -1.70% | 0.64% | -3.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.9776 | 0.9776 | -1.31% | -2.77% | -0.34% | -4.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.9906 | 0.9906 | -1.36% | 0.10% | -1.78% | -2.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-20 | 1.0043 | 1.0043 | -0.11% | 1.71% | -0.43% | 0.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-19 | 1.0054 | 1.0054 | -0.63% | 2.31% | -0.32% | 0.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-16 | 1.0118 | 1.0118 | 0.95% | 3.10% | -0.58% | 1.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-15 | 1.0023 | 1.0023 | 1.28% | 2.63% | -1.98% | -0.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.9896 | 0.9896 | 0.22% | 2.25% | -2.01% | -1.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.9874 | 0.9874 | 0.48% | 1.55% | -2.23% | -2.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.9827 | 0.9827 | 0.13% | 0.17% | -2.69% | -2.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.9814 | 0.9814 | 0.49% | -0.45% | -4.77% | -3.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.9766 | 0.9766 | 0.91% | 0.40% | -6.09% | -4.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.9678 | 0.9678 | -0.46% | -0.13% | -5.82% | -5.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.9723 | 0.9723 | -0.89% | -0.57% | -5.38% | -6.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.9810 | 0.9810 | -0.49% | 0.28% | -4.53% | -6.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.9858 | 0.9858 | 1.35% | 0.50% | -4.08% | -5.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.9727 | 0.9727 | 0.37% | -1.03% | -5.35% | -6.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.9691 | 0.9691 | -0.90% | -1.88% | -5.70% | -5.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.9779 | 0.9779 | -0.04% | -2.39% | -4.85% | -5.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.9783 | 0.9783 | -0.27% | -3.57% | -4.81% | -5.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.9809 | 0.9809 | -0.19% | -2.75% | -2.76% | -4.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.9828 | 0.9828 | -0.50% | -2.86% | -2.47% | -4.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.9877 | 0.9877 | -1.41% | -2.48% | -2.54% | -3.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-23 | 1.0018 | 1.0018 | -1.25% | -1.56% | -2.24% | -3.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-22 | 1.0145 | 1.0145 | 0.58% | -0.78% | -1.01% | -2.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-19 | 1.0086 | 1.0086 | -0.31% | -0.13% | -3.54% | -1.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-18 | 1.0117 | 1.0117 | -0.11% | -1.03% | -4.01% | -1.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-17 | 1.0128 | 1.0128 | -0.48% | -1.04% | -3.69% | -0.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-16 | 1.0177 | 1.0177 | -0.47% | -1.25% | -1.78% | -1.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-15 | 1.0225 | 1.0225 | 1.25% | -1.67% | -1.31% | -2.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-12 | 1.0099 | 1.0099 | -1.20% | -1.72% | -2.56% | -2.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-11 | 1.0222 | 1.0222 | -0.12% | -0.86% | -1.58% | -1.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-10 | 1.0234 | 1.0234 | -0.70% | -0.42% | -1.64% | -1.47% | -- | -- | -- | 场内交易 | 场内交易 |
|