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| 沪深300价值ETF申万菱信(560330)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 | | 2024-05-09 | 1.0231 | 1.0231 | 0.68% | 1.06% | -- | 6.61% | -- | 13.60% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0162 | 1.0162 | -0.38% | 0.38% | -- | 5.89% | -- | 12.84% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0201 | 1.0201 | 0.00% | 0.76% | -- | -- | -- | 13.27% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.0124 | 1.0124 | 0.00% | -- | -- | 7.52% | -- | 12.41% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.0096 | 1.0096 | 0.00% | -- | 2.44% | 6.54% | -- | 12.10% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.0062 | 1.0062 | 0.00% | -- | 2.78% | 12.99% | -- | 11.73% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.0165 | 1.0165 | 0.51% | -- | 2.73% | 12.72% | -- | 12.87% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.0113 | 1.0113 | 0.00% | -- | -- | 12.81% | -- | 12.29% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.9752 | 0.9752 | 0.00% | -- | -- | 8.91% | -- | 8.28% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9976 | 0.9976 | 0.00% | 1.89% | -- | 10.07% | -- | 10.77% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9815 | 0.9815 | 0.00% | -- | -0.30% | 8.79% | -- | 8.98% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9856 | 0.9856 | 0.66% | 0.46% | -- | 11.28% | -- | 9.44% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9791 | 0.9791 | 0.01% | -1.05% | -2.51% | 10.15% | -- | 8.72% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9790 | 0.9790 | 0.00% | -- | -- | 10.19% | -- | 8.71% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9849 | 0.9849 | 0.39% | -- | -- | 12.09% | -- | 9.36% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9811 | 0.9811 | -0.85% | -- | -- | 10.73% | -- | 8.94% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9895 | 0.9895 | 0.00% | -1.60% | 3.11% | 11.66% | -- | 9.87% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9850 | 0.9850 | 0.00% | -1.90% | 2.64% | 10.86% | -- | 9.37% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.0056 | 1.0056 | -0.17% | -- | 4.78% | 12.16% | -- | 11.66% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 1.0073 | 1.0073 | 0.32% | -- | 4.96% | 12.85% | -- | 11.85% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.0041 | 1.0041 | 0.00% | 1.07% | -- | 12.50% | -- | 11.49% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.9935 | 0.9935 | 0.91% | -- | 4.49% | 9.08% | -- | 10.32% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.9845 | 0.9845 | 0.00% | -- | 3.89% | 6.92% | -- | 9.32% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 1.0043 | 1.0043 | 0.00% | 4.65% | 12.35% | 7.69% | -- | 11.51% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.9597 | 0.9597 | 0.00% | 2.76% | 6.76% | 2.49% | -- | 6.56% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.9560 | 0.9560 | 0.00% | 1.53% | 5.53% | 1.19% | -- | 6.15% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9339 | 0.9339 | -0.64% | -0.52% | 3.05% | -0.21% | -- | 3.70% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.9399 | 0.9399 | -0.18% | 2.72% | 3.71% | 0.09% | -- | 4.36% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.9416 | 0.9416 | -0.97% | 5.34% | 3.89% | 0.38% | -- | 4.55% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.9508 | 0.9508 | 0.34% | 6.77% | 4.91% | 0.36% | -- | 5.57% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9476 | 0.9476 | 0.94% | 5.35% | 6.99% | 0.12% | -- | 5.22% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9388 | 0.9388 | 2.60% | 4.10% | 5.61% | -0.43% | -- | 4.24% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.9150 | 0.9150 | 2.36% | 2.06% | 2.98% | -2.58% | -- | 1.60% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8939 | 0.8939 | 0.38% | -1.49% | 0.61% | -4.64% | -- | -0.74% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8905 | 0.8905 | -1.00% | -1.03% | 0.23% | -6.02% | -- | -1.12% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8995 | 0.8995 | -0.26% | 0.46% | 1.52% | -5.55% | -- | -0.12% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9018 | 0.9018 | 0.59% | 0.90% | 1.76% | -7.37% | -- | 0.13% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8965 | 0.8965 | -1.20% | 0.26% | 1.24% | -8.42% | -- | -0.46% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9074 | 0.9074 | 0.84% | 0.80% | 2.47% | -6.78% | -- | 0.76% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8998 | 0.8998 | 0.49% | 0.10% | 1.61% | -7.87% | -- | -0.09% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8954 | 0.8954 | 0.18% | -1.16% | -0.92% | -8.80% | -- | -0.58% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8938 | 0.8938 | -0.04% | -1.10% | -0.31% | -7.81% | -- | -0.76% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8942 | 0.8942 | -0.67% | -1.23% | 0.18% | -7.93% | -- | -0.71% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9002 | 0.9002 | 0.14% | -0.04% | 0.85% | -8.29% | -- | -0.04% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8989 | 0.8989 | -0.77% | -0.82% | 0.71% | -8.67% | -- | -0.19% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9059 | 0.9059 | 0.24% | -0.04% | 1.18% | -7.96% | -- | 0.59% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9037 | 0.9037 | -0.18% | 0.17% | -0.70% | -8.18% | -- | 0.34% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9053 | 0.9053 | 0.52% | 1.60% | -1.01% | -8.02% | -- | 0.52% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9006 | 0.9006 | -0.63% | 1.68% | -1.52% | -8.49% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9063 | 0.9063 | 0.45% | 2.00% | -0.49% | -7.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9022 | 0.9022 | 1.26% | 2.09% | -2.02% | -8.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8910 | 0.8910 | 0.60% | 1.40% | -3.46% | -9.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8857 | 0.8857 | -0.36% | -0.03% | -4.76% | -10.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8889 | 0.8889 | 0.05% | 0.30% | -4.42% | -10.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8885 | 0.8885 | 0.54% | 0.34% | -4.30% | -11.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8837 | 0.8837 | 0.57% | -0.54% | -5.37% | -10.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8787 | 0.8787 | -0.82% | -1.45% | -5.61% | -11.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8860 | 0.8860 | -0.02% | -1.96% | -4.72% | -10.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8862 | 0.8862 | 0.08% | -1.16% | -4.70% | -10.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8855 | 0.8855 | -0.34% | -0.80% | -5.62% | -10.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8885 | 0.8885 | -0.35% | -0.45% | -4.72% | -10.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8916 | 0.8916 | -1.34% | -0.09% | -4.12% | -9.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9037 | 0.9037 | 0.79% | 0.94% | -2.93% | -8.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8966 | 0.8966 | 0.45% | -1.48% | -3.69% | -9.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8926 | 0.8926 | 0.01% | -2.39% | -4.68% | -9.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8925 | 0.8925 | 0.01% | -2.35% | -5.22% | -10.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8924 | 0.8924 | -0.32% | -2.02% | -5.55% | -10.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8953 | 0.8953 | -1.63% | -2.77% | -4.60% | -10.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9101 | 0.9101 | -0.48% | -1.39% | -3.03% | -9.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9145 | 0.9145 | 0.05% | -1.67% | -2.29% | -7.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9140 | 0.9140 | 0.35% | -1.99% | -2.56% | -7.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9108 | 0.9108 | -1.09% | -1.90% | -3.86% | -8.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9208 | 0.9208 | -0.23% | -1.39% | -2.81% | -7.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9229 | 0.9229 | -0.76% | -0.86% | -2.59% | -5.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9300 | 0.9300 | -0.28% | 0.01% | -0.98% | -4.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9326 | 0.9326 | 0.45% | -0.08% | -0.51% | -4.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9284 | 0.9284 | -0.58% | -1.04% | -2.02% | -6.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9338 | 0.9338 | 0.31% | 0.14% | -1.45% | -4.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9309 | 0.9309 | 0.11% | 0.11% | -1.75% | -5.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9299 | 0.9299 | -0.36% | -0.12% | -5.01% | -6.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9333 | 0.9333 | -0.52% | -0.47% | -4.12% | -6.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9382 | 0.9382 | 0.61% | 0.19% | -3.94% | -6.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9325 | 0.9325 | 0.28% | -0.98% | -4.53% | -6.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9299 | 0.9299 | -0.12% | -1.58% | -4.79% | -7.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9310 | 0.9310 | -0.71% | -0.80% | -4.14% | -9.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9377 | 0.9377 | 0.14% | 0.10% | -4.47% | -8.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9364 | 0.9364 | -0.56% | 0.05% | -4.86% | -8.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9417 | 0.9417 | -0.33% | 0.28% | -4.32% | -8.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9448 | 0.9448 | 0.67% | 0.72% | -4.00% | -9.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9385 | 0.9385 | 0.18% | -0.94% | -4.64% | -9.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9368 | 0.9368 | 0.10% | -1.02% | -4.82% | -8.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9359 | 0.9359 | -0.34% | -0.74% | -4.91% | -9.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9391 | 0.9391 | 0.12% | -0.01% | -4.58% | -9.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9380 | 0.9380 | -0.99% | 0.06% | -4.69% | -9.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9474 | 0.9474 | 0.10% | -0.01% | -3.89% | -5.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9465 | 0.9465 | 0.38% | -0.62% | -4.09% | -5.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9429 | 0.9429 | 0.39% | -3.15% | -5.00% | -6.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9392 | 0.9392 | 0.19% | -4.06% | -6.19% | -3.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9374 | 0.9374 | -1.07% | -3.70% | -6.37% | -3.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9475 | 0.9475 | -0.51% | -2.99% | -4.55% | -3.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9524 | 0.9524 | -2.18% | -2.99% | -4.14% | -3.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9736 | 0.9736 | -0.54% | 0.42% | -1.57% | -0.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9789 | 0.9789 | 0.57% | 0.79% | -1.05% | -0.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9734 | 0.9734 | -0.34% | -0.84% | -1.61% | -1.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9767 | 0.9767 | -0.52% | -0.76% | -1.33% | -0.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9818 | 0.9818 | 1.27% | -0.24% | -1.08% | 1.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9695 | 0.9695 | -0.18% | -1.49% | -2.59% | -0.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9712 | 0.9712 | -1.06% | -1.32% | -2.01% | 0.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9816 | 0.9816 | -0.26% | -0.26% | -0.96% | 1.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9842 | 0.9842 | -0.15% | -0.18% | -1.01% | 2.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9857 | 0.9857 | -0.12% | -0.71% | 0.86% | 2.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9869 | 0.9869 | -0.56% | -0.66% | 0.98% | 4.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9925 | 0.9925 | -0.87% | 0.34% | 1.56% | 3.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-22 | 1.0012 | 1.0012 | 1.54% | 1.20% | 1.33% | 4.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9860 | 0.9860 | -0.67% | -1.02% | 1.23% | 2.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9927 | 0.9927 | -0.08% | 0.28% | 0.25% | 2.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9935 | 0.9935 | 0.44% | 0.10% | 0.33% | 2.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9891 | 0.9891 | -0.02% | -0.62% | -0.11% | 0.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9893 | 0.9893 | -0.69% | -0.18% | -1.53% | 1.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9962 | 0.9962 | 0.64% | 0.24% | -0.27% | 2.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9899 | 0.9899 | -0.26% | -1.08% | -1.44% | 1.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9925 | 0.9925 | -0.28% | -0.67% | -1.18% | 1.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9953 | 0.9953 | 0.42% | -1.46% | -0.91% | 1.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9911 | 0.9911 | -0.27% | -0.08% | -3.50% | 0.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9938 | 0.9938 | -0.69% | 1.56% | -3.54% | 2.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-06 | 1.0007 | 1.0007 | 0.15% | 1.81% | -3.64% | 3.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9992 | 0.9992 | -1.07% | 0.88% | -3.78% | 3.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-04 | 1.0100 | 1.0100 | 1.82% | 1.59% | -2.74% | 4.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9919 | 0.9919 | 1.37% | 1.49% | -4.12% | 3.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9785 | 0.9785 | -0.45% | 0.55% | -5.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9829 | 0.9829 | -0.77% | 0.47% | -5.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9905 | 0.9905 | -0.37% | 0.24% | -4.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9942 | 0.9942 | 1.73% | 2.07% | -3.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9773 | 0.9773 | 0.43% | -1.30% | -2.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9731 | 0.9731 | -0.53% | -2.28% | 0.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9783 | 0.9783 | -0.99% | -2.09% | 0.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9881 | 0.9881 | 1.45% | -1.65% | 1.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9740 | 0.9740 | -1.64% | -2.49% | -0.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9902 | 0.9902 | -0.56% | -1.41% | 1.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9958 | 0.9958 | -0.34% | -3.15% | 1.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9992 | 0.9992 | -0.55% | -2.51% | 0.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-15 | 1.0047 | 1.0047 | 0.58% | -2.17% | 1.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9989 | 0.9989 | -0.55% | -3.05% | 0.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.0044 | 1.0044 | -2.31% | -3.28% | 3.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.0282 | 1.0282 | 0.32% | -0.63% | 6.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.0249 | 1.0249 | -0.20% | 0.20% | 5.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.0270 | 1.0270 | -0.32% | -0.72% | 5.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.0303 | 1.0303 | -0.79% | -0.94% | 6.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.0385 | 1.0385 | 0.37% | 0.34% | 6.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.0347 | 1.0347 | 1.15% | 3.17% | 5.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.0229 | 1.0229 | -1.12% | 1.95% | 6.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.0345 | 1.0345 | -0.54% | 2.82% | 7.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.0401 | 1.0401 | 0.49% | 6.89% | 8.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.0350 | 1.0350 | 3.20% | 6.01% | 7.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.0029 | 1.0029 | -0.04% | 2.55% | 4.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.0033 | 1.0033 | -0.28% | 1.99% | 6.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.0061 | 1.0061 | 3.39% | 2.63% | 5.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9731 | 0.9731 | -0.33% | -1.10% | 1.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9763 | 0.9763 | -0.17% | -1.48% | 1.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9780 | 0.9780 | -0.58% | -0.68% | 1.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9837 | 0.9837 | 0.35% | 1.51% | 1.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9803 | 0.9803 | -0.37% | 0.76% | -0.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9839 | 0.9839 | -0.72% | 1.61% | 0.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.9910 | 0.9910 | 0.64% | 2.23% | 1.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.9847 | 0.9847 | 1.61% | 1.75% | 0.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.9691 | 0.9691 | -0.39% | -0.21% | -0.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.9729 | 0.9729 | 0.48% | -0.26% | -1.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.9683 | 0.9683 | -0.11% | -1.18% | -1.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.9694 | 0.9694 | 0.17% | 0.70% | 0.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9678 | 0.9678 | -0.34% | 1.15% | 0.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.9711 | 0.9711 | -0.44% | 1.10% | 0.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.9754 | 0.9754 | -0.46% | 1.82% | 0.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.9799 | 0.9799 | 1.79% | 3.91% | 1.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.9627 | 0.9627 | 0.62% | 0.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.9568 | 0.9568 | -0.39% | -0.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.9605 | 0.9605 | 0.26% | 0.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.9580 | 0.9580 | 1.59% | -0.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.9430 | 0.9430 | -1.53% | -3.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.9577 | 0.9577 | -0.68% | -1.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.9643 | 0.9643 | -0.81% | -1.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.9722 | 0.9722 | -1.01% | -0.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.9821 | 0.9821 | 0.34% | -0.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.9788 | 0.9788 | 0.55% | -0.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.9734 | 0.9734 | -0.48% | 0.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.9781 | 0.9781 | -0.03% | 1.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.9784 | 0.9784 | -0.67% | 1.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.9850 | 0.9850 | 0.10% | 1.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.9840 | 0.9840 | 1.57% | 2.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.9688 | 0.9688 | 0.38% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.9651 | 0.9651 | -0.31% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.9681 | 0.9681 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.9681 | 0.9681 | 1.30% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.9557 | 0.9557 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|