|
| 中证500ETF增强(563030)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 | | 2024-05-08 | 0.9201 | 0.9201 | -1.17% | -- | 4.23% | 7.64% | -5.97% | 2.98% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9310 | 0.9310 | 0.00% | -- | -- | 10.15% | -4.55% | 4.20% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9310 | 0.9310 | 0.00% | -- | -- | 16.51% | -4.55% | 4.20% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8824 | 0.8824 | -0.21% | -- | 0.40% | -- | -8.32% | -1.24% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8843 | 0.8843 | 0.00% | -- | -- | 7.71% | -9.53% | -1.03% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8904 | 0.8904 | 0.00% | -- | -- | 6.21% | -12.14% | -0.35% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8812 | 0.8812 | 0.00% | -- | -0.26% | 2.55% | -12.94% | -1.38% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.8828 | 0.8828 | 0.00% | -- | -0.08% | 3.08% | -12.79% | -1.20% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.8789 | 0.8789 | 0.00% | -3.84% | 1.78% | 0.47% | -- | -1.63% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9140 | 0.9140 | 0.00% | 1.86% | 6.93% | 3.71% | -- | 2.29% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8947 | 0.8947 | 0.00% | 2.42% | 4.67% | -0.22% | -- | 0.13% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.8982 | 0.8982 | 0.10% | 1.56% | 5.08% | -1.30% | -- | 0.53% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8973 | 0.8973 | 1.56% | 0.82% | 4.97% | -1.32% | -- | 0.43% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8835 | 0.8835 | 1.13% | -0.59% | 3.36% | -1.35% | -- | -1.12% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8736 | 0.8736 | 0.00% | -- | 3.36% | -2.23% | -- | -2.23% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8844 | 0.8844 | -0.63% | 0.57% | -- | -0.50% | -- | -1.02% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8900 | 0.8900 | 0.15% | -- | 17.20% | -1.47% | -- | -0.39% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8887 | 0.8887 | 0.00% | 2.92% | -- | -1.96% | -- | -0.54% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8590 | 0.8590 | -2.32% | -- | 2.63% | -6.18% | -- | -3.86% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8794 | 0.8794 | 0.00% | -- | 5.07% | -3.49% | -- | -1.58% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8635 | 0.8635 | 0.27% | 1.02% | 6.41% | -6.24% | -- | -3.36% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8612 | 0.8612 | 0.00% | 0.75% | 7.85% | -5.48% | -- | -3.61% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8518 | 0.8518 | -0.35% | -0.35% | 1.61% | -7.75% | -- | -4.67% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.8548 | 0.8548 | 1.14% | -- | -0.19% | -7.34% | -- | -4.33% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.8452 | 0.8452 | 5.77% | 7.75% | -3.15% | -8.53% | -- | -5.41% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7991 | 0.7991 | 0.00% | -0.32% | -8.43% | -13.60% | -- | -10.57% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7594 | 0.7594 | 0.00% | -9.27% | -15.01% | -15.54% | -- | -15.01% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.7844 | 0.7844 | -2.16% | -4.46% | -12.56% | -14.07% | -- | -12.21% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8017 | 0.8017 | 0.00% | -1.21% | -10.63% | -12.54% | -- | -10.27% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.8370 | 0.8370 | 0.00% | -0.16% | -3.48% | -6.03% | -- | -6.32% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8210 | 0.8210 | 1.17% | -2.86% | -6.05% | -7.04% | -- | -8.11% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8115 | 0.8115 | 1.63% | -6.31% | -7.14% | -7.14% | -- | -9.18% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7985 | 0.7985 | -4.75% | -7.69% | -8.63% | -10.63% | -- | -10.63% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8383 | 0.8383 | -0.95% | -3.23% | -4.73% | -6.72% | -- | -6.18% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8463 | 0.8463 | 0.13% | -2.49% | -3.97% | -6.82% | -- | -5.28% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8452 | 0.8452 | -2.42% | -1.64% | -5.13% | -8.08% | -- | -5.41% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8662 | 0.8662 | 0.14% | 0.69% | -2.77% | -5.48% | -- | -3.06% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8650 | 0.8650 | -0.15% | 1.00% | -2.91% | -6.52% | -- | -3.19% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8663 | 0.8663 | -0.18% | -0.73% | -4.80% | -6.91% | -- | -3.04% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8679 | 0.8679 | 1.00% | -1.83% | -4.55% | -6.15% | -- | -2.87% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8593 | 0.8593 | -0.12% | -3.61% | -4.05% | -6.96% | -- | -3.83% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8603 | 0.8603 | 0.46% | -3.72% | -3.94% | -7.48% | -- | -3.72% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8564 | 0.8564 | -1.87% | -4.54% | -4.38% | -8.46% | -- | -4.15% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8727 | 0.8727 | -1.29% | -2.72% | -1.81% | -6.71% | -- | -2.33% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8841 | 0.8841 | -0.83% | -0.64% | -2.13% | -5.49% | -- | -1.05% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8915 | 0.8915 | -0.22% | 2.22% | -1.65% | -4.70% | -- | -0.22% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8935 | 0.8935 | -0.40% | 3.03% | -1.43% | -4.49% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8971 | 0.8971 | 0.82% | 2.65% | -1.28% | -4.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8898 | 0.8898 | 2.03% | 1.61% | -2.82% | -4.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8721 | 0.8721 | 0.57% | 0.33% | -4.29% | -6.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8672 | 0.8672 | -0.87% | -1.44% | -4.93% | -6.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8748 | 0.8748 | 0.10% | -0.74% | -4.10% | -5.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8739 | 0.8739 | -0.21% | -1.91% | -4.08% | -6.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8757 | 0.8757 | 0.75% | -2.34% | -5.24% | -4.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8692 | 0.8692 | -1.22% | -3.26% | -6.18% | -5.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8799 | 0.8799 | -0.16% | -3.31% | -4.71% | -5.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8813 | 0.8813 | -1.08% | -3.08% | -4.56% | -5.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8909 | 0.8909 | -0.65% | -0.52% | -4.20% | -4.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8967 | 0.8967 | -0.20% | 0.36% | -3.09% | -3.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8985 | 0.8985 | -1.26% | 0.60% | -2.53% | -3.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9100 | 0.9100 | 0.08% | 2.39% | -0.86% | -3.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9093 | 0.9093 | 1.53% | 0.66% | -0.94% | -3.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8956 | 0.8956 | 0.24% | -1.20% | -2.92% | -4.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8935 | 0.8935 | 0.04% | -1.40% | -3.30% | -4.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8931 | 0.8931 | 0.48% | -1.72% | -3.44% | -6.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8888 | 0.8888 | -1.61% | -2.93% | -2.30% | -6.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9033 | 0.9033 | -0.35% | -0.87% | -0.70% | -5.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9065 | 0.9065 | 0.03% | -0.62% | -0.35% | -4.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9062 | 0.9062 | -0.28% | -1.61% | -1.15% | -4.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9087 | 0.9087 | -0.75% | -0.26% | -0.07% | -4.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9156 | 0.9156 | 0.48% | -0.92% | 0.69% | -1.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9112 | 0.9112 | -0.11% | -1.65% | 0.21% | -0.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9122 | 0.9122 | -0.96% | -1.21% | 3.28% | -1.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9210 | 0.9210 | 1.09% | 0.13% | 5.39% | 0.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9111 | 0.9111 | -1.41% | -2.03% | 1.97% | -2.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9241 | 0.9241 | -0.26% | -0.13% | 3.42% | -1.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9265 | 0.9265 | 0.34% | 0.51% | 3.69% | -2.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9234 | 0.9234 | 0.39% | 0.60% | 0.42% | -3.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9198 | 0.9198 | -1.10% | -0.12% | 0.37% | -3.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9300 | 0.9300 | 0.51% | 0.81% | 0.51% | -3.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9253 | 0.9253 | 0.38% | 0.14% | 0.00% | -4.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9218 | 0.9218 | 0.42% | -0.34% | -0.38% | -4.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9179 | 0.9179 | -0.33% | 0.90% | -0.62% | -6.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9209 | 0.9209 | -0.17% | 2.42% | -0.97% | -6.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9225 | 0.9225 | -0.16% | 1.41% | -1.39% | -6.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9240 | 0.9240 | -0.10% | 1.23% | -1.23% | -6.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9249 | 0.9249 | 1.67% | 0.89% | -1.13% | -7.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9097 | 0.9097 | 1.18% | 0.04% | -2.76% | -8.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8991 | 0.8991 | -1.17% | 0.94% | -3.89% | -8.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9097 | 0.9097 | -0.34% | 2.52% | -2.76% | -7.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9128 | 0.9128 | -0.43% | 3.35% | -2.43% | -7.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9167 | 0.9167 | 0.81% | 4.90% | -2.01% | -6.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9093 | 0.9093 | 2.09% | 1.77% | -2.26% | -6.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.8907 | 0.8907 | 0.38% | -0.89% | -3.56% | -8.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8873 | 0.8873 | 0.46% | -2.30% | -4.13% | -9.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8832 | 0.8832 | 1.06% | -3.95% | -5.02% | -7.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8739 | 0.8739 | -2.19% | -4.64% | -6.02% | -9.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.8935 | 0.8935 | -0.58% | -3.44% | -3.26% | -7.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.8987 | 0.8987 | -1.05% | -3.43% | -3.36% | -7.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9082 | 0.9082 | -1.23% | -1.79% | -2.77% | -6.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9195 | 0.9195 | 0.34% | -0.44% | -1.42% | -6.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9164 | 0.9164 | -0.96% | -1.45% | -1.75% | -6.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9253 | 0.9253 | -0.57% | -1.09% | -1.05% | -6.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9306 | 0.9306 | 0.63% | -0.52% | -1.31% | -4.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9248 | 0.9248 | 0.13% | -1.14% | -2.21% | -5.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9236 | 0.9236 | -0.68% | -1.27% | -1.36% | -5.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9299 | 0.9299 | -0.60% | -0.60% | -0.68% | -4.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9355 | 0.9355 | 0.56% | 2.08% | 1.11% | -3.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9303 | 0.9303 | 0.73% | 0.73% | 1.68% | -3.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9236 | 0.9236 | -0.21% | -0.68% | 0.95% | -3.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9255 | 0.9255 | -0.47% | -0.92% | 1.16% | -4.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9299 | 0.9299 | 1.47% | -0.30% | -0.76% | -4.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9164 | 0.9164 | -0.78% | -1.68% | -1.99% | -5.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9236 | 0.9236 | -0.68% | -1.23% | -2.39% | -6.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9299 | 0.9299 | -0.45% | -1.39% | -1.72% | -5.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9341 | 0.9341 | 0.15% | -1.23% | -1.28% | -5.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9327 | 0.9327 | 0.06% | -0.38% | -2.87% | -5.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9321 | 0.9321 | -0.32% | -0.37% | -3.44% | -3.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9351 | 0.9351 | -0.84% | -1.64% | -3.21% | -3.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9430 | 0.9430 | -0.29% | -0.81% | -2.39% | -2.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9457 | 0.9457 | 1.00% | -0.99% | -2.11% | -0.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9363 | 0.9363 | 0.07% | -1.11% | -4.87% | -1.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9356 | 0.9356 | -1.59% | -1.07% | -5.35% | -1.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9507 | 0.9507 | 0.00% | -0.22% | -4.40% | 0.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9507 | 0.9507 | -0.47% | 0.17% | -4.40% | -1.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9552 | 0.9552 | 0.89% | 3.24% | -3.95% | -1.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9468 | 0.9468 | 0.12% | 3.49% | -4.08% | -1.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9457 | 0.9457 | -0.75% | 2.02% | -4.22% | -1.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9528 | 0.9528 | 0.39% | 3.69% | -2.78% | -1.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9491 | 0.9491 | 2.58% | 1.29% | -3.15% | -1.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9252 | 0.9252 | 1.13% | -1.05% | -5.59% | -3.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9149 | 0.9149 | -1.31% | -3.31% | -6.38% | -4.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9270 | 0.9270 | 0.88% | -3.43% | -3.35% | -2.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9189 | 0.9189 | -1.93% | -3.65% | -4.57% | -4.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9370 | 0.9370 | 0.21% | -2.43% | -2.69% | -3.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9350 | 0.9350 | -1.18% | -3.14% | -2.90% | -2.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9462 | 0.9462 | -1.43% | -2.06% | -3.06% | -1.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9599 | 0.9599 | 0.65% | -2.37% | -1.90% | 0.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9537 | 0.9537 | -0.69% | -2.73% | -3.10% | -0.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9603 | 0.9603 | -0.52% | -2.43% | -2.43% | -0.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9653 | 0.9653 | -0.08% | -2.35% | -1.92% | 1.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9661 | 0.9661 | -1.74% | -2.86% | -1.68% | -0.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9832 | 0.9832 | 0.28% | -0.64% | 1.03% | 1.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9805 | 0.9805 | -0.38% | -0.42% | 1.16% | 1.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9842 | 0.9842 | -0.44% | -0.29% | 1.54% | 0.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9885 | 0.9885 | -0.60% | 0.11% | 1.98% | 1.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9945 | 0.9945 | 0.51% | 1.48% | 0.80% | 0.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9895 | 0.9895 | 0.50% | 2.17% | 0.65% | -0.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9846 | 0.9846 | -0.25% | 1.06% | 0.97% | -0.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9871 | 0.9871 | -0.03% | 1.00% | 1.23% | -0.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9874 | 0.9874 | 0.76% | 2.95% | 1.26% | -0.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9800 | 0.9800 | 1.19% | 1.78% | 1.56% | -1.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9685 | 0.9685 | -0.60% | 0.43% | 0.37% | -1.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9743 | 0.9743 | -0.31% | 0.03% | 1.95% | -0.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9773 | 0.9773 | 1.90% | 0.12% | 0.60% | 1.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9591 | 0.9591 | -0.39% | -1.98% | -1.28% | -1.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9629 | 0.9629 | -0.16% | -2.16% | -0.89% | -2.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9644 | 0.9644 | -0.99% | -2.36% | -2.54% | -4.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9740 | 0.9740 | -0.22% | -0.05% | -1.41% | -3.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9761 | 0.9761 | -0.25% | -0.66% | -1.29% | -4.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9785 | 0.9785 | -0.58% | 0.54% | -1.05% | -3.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.9842 | 0.9842 | -0.35% | 1.54% | 1.48% | -2.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.9877 | 0.9877 | 1.35% | 1.55% | 2.08% | -1.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.9745 | 0.9745 | -0.82% | -0.32% | 1.16% | -3.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.9826 | 0.9826 | 0.97% | -0.41% | 2.92% | -2.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.9732 | 0.9732 | 0.40% | -1.01% | 1.94% | -3.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.9693 | 0.9693 | -0.34% | -0.59% | 2.16% | -4.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9726 | 0.9726 | -0.51% | 0.70% | 2.38% | -3.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.9776 | 0.9776 | -0.91% | 1.32% | 0.97% | -2.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.9866 | 0.9866 | 0.36% | 2.25% | 1.54% | -1.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.9831 | 0.9831 | 0.82% | 2.87% | 1.18% | -2.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.9751 | 0.9751 | 0.96% | 0.37% | 1.19% | -1.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.9658 | 0.9658 | 0.09% | -0.59% | 0.74% | -1.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.9649 | 0.9649 | 0.00% | -0.68% | 0.53% | -1.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.9649 | 0.9649 | 0.96% | -2.49% | 0.53% | -2.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.9557 | 0.9557 | -1.63% | -3.26% | -0.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.9715 | 0.9715 | -1.82% | 0.18% | 0.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.9895 | 0.9895 | 0.16% | 2.26% | 2.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.9879 | 0.9879 | -0.10% | 2.55% | 2.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.9889 | 0.9889 | 0.63% | 3.58% | 3.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.9827 | 0.9827 | 1.33% | 3.89% | 1.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.9698 | 0.9698 | 0.23% | 2.21% | 1.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.9676 | 0.9676 | 0.45% | 1.85% | 1.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.9633 | 0.9633 | 0.90% | -0.51% | 0.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.9547 | 0.9547 | 0.93% | -1.74% | -1.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.9459 | 0.9459 | -0.31% | -1.70% | -3.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.9488 | 0.9488 | -0.13% | -1.25% | -2.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.9500 | 0.9500 | -1.88% | -1.41% | -2.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.9682 | 0.9682 | -0.35% | 0.99% | -0.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.9716 | 0.9716 | 0.97% | 1.23% | -2.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.9623 | 0.9623 | 0.16% | 0.79% | -2.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.9608 | 0.9608 | -0.29% | 0.66% | -3.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.9636 | 0.9636 | 0.51% | 0.55% | -2.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.9587 | 0.9587 | -0.11% | -0.81% | -3.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.9598 | 0.9598 | 0.52% | -0.23% | -1.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.9548 | 0.9548 | 0.03% | -0.48% | -0.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.9545 | 0.9545 | -0.40% | -0.46% | -2.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.9583 | 0.9583 | -0.85% | -0.13% | -2.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.9665 | 0.9665 | 0.47% | 0.13% | -1.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.9620 | 0.9620 | 0.27% | 0.72% | -5.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-18 | 0.9594 | 0.9594 | 0.05% | -0.78% | -5.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-17 | 0.9589 | 0.9589 | -0.06% | -1.02% | -5.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.9595 | 0.9595 | -0.59% | -0.97% | -5.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-15 | 0.9652 | 0.9652 | 1.06% | -1.36% | -4.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-12 | 0.9551 | 0.9551 | -1.22% | -2.08% | -5.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-11 | 0.9669 | 0.9669 | -0.20% | -2.16% | -4.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-10 | 0.9688 | 0.9688 | -0.01% | -2.28% | -4.29% | -- | -- | -- | -- | 场内交易 | 场内交易 |
|