|
| 500指数增强ETF(561950)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 | 0.9719 | 0.9719 | 1.40% | 2.10% | 4.62% | 12.24% | -- | 8.54% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9585 | 0.9585 | -1.17% | 0.69% | -- | 10.69% | -- | 7.05% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9698 | 0.9698 | -0.03% | 1.88% | 3.68% | -- | -- | 8.31% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9701 | 0.9701 | 1.91% | -- | 3.71% | 20.79% | -- | 8.34% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.9519 | 0.9519 | 0.00% | 3.67% | 3.40% | 15.93% | -- | 6.31% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.9261 | 0.9261 | -0.23% | -- | -- | 8.19% | -- | 3.43% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.9282 | 0.9282 | 1.09% | -- | -0.40% | 11.95% | -- | 3.66% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.9182 | 0.9182 | 0.00% | 1.16% | -1.47% | 12.70% | -- | 2.55% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.9077 | 0.9077 | -2.62% | -2.29% | -2.84% | 3.68% | -- | 1.37% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.9321 | 0.9321 | 0.00% | -- | -0.22% | 6.59% | -- | 4.10% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9290 | 0.9290 | 0.00% | -0.85% | 1.89% | 6.74% | -- | 3.75% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.9354 | 0.9354 | -0.17% | 4.36% | -- | 4.28% | -- | 4.47% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9370 | 0.9370 | 0.00% | 2.30% | -- | 4.65% | -- | 4.65% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9206 | 0.9206 | 1.25% | -1.21% | -- | 2.89% | -- | 2.81% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9092 | 0.9092 | 1.44% | -3.93% | 3.42% | 2.50% | -- | 1.54% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8963 | 0.8963 | -2.14% | -- | -0.93% | 2.79% | -- | 0.10% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9159 | 0.9159 | 0.00% | -- | -- | 5.64% | -- | 2.29% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9319 | 0.9319 | -1.53% | -0.25% | -- | 6.69% | -- | 4.08% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9464 | 0.9464 | 0.00% | -- | 8.72% | 7.94% | -- | 5.70% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9502 | 0.9502 | 1.71% | 2.81% | 9.74% | 7.88% | -- | 6.12% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9342 | 0.9342 | 0.00% | 2.46% | 7.89% | 4.98% | -- | 4.33% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9254 | 0.9254 | -0.04% | -- | 6.87% | 3.12% | -- | 3.35% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9258 | 0.9258 | 0.17% | 1.84% | 6.92% | 2.12% | -- | 3.40% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.9242 | 0.9242 | 1.36% | -- | 6.73% | 2.43% | -- | 3.22% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.9118 | 0.9118 | 1.25% | -- | 5.30% | 2.03% | -- | 1.83% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.9005 | 0.9005 | 0.00% | -- | -- | 0.93% | -- | 0.57% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9091 | 0.9091 | 0.00% | 0.49% | -- | 2.20% | -- | 1.53% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8791 | 0.8791 | -2.83% | 0.99% | 3.00% | -3.69% | -- | -1.82% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9047 | 0.9047 | 0.00% | 4.43% | 6.00% | -0.48% | -- | 1.04% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8705 | 0.8705 | 0.48% | 0.53% | 2.93% | -5.04% | -- | -2.78% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8663 | 0.8663 | 0.08% | 0.05% | 2.44% | -5.67% | -- | -3.25% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8656 | 0.8656 | -0.03% | -0.03% | 2.35% | -5.25% | -- | -3.33% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.8659 | 0.8659 | 0.00% | 9.10% | -0.25% | -4.70% | -- | -3.29% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.8031 | 0.8031 | 0.00% | -2.19% | -9.12% | -11.82% | -- | -10.31% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7937 | 0.7937 | -0.80% | -7.28% | -11.29% | -11.53% | -- | -11.36% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.8001 | 0.8001 | -2.56% | -3.50% | -10.57% | -10.94% | -- | -10.64% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8211 | 0.8211 | -2.40% | 0.79% | -8.23% | -9.09% | -- | -8.30% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.8413 | 0.8413 | -1.43% | 4.67% | -5.97% | -6.64% | -- | -6.04% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.8535 | 0.8535 | -0.29% | 0.92% | -1.56% | -3.59% | -- | -4.68% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.8560 | 0.8560 | 3.24% | 0.46% | -1.97% | -2.65% | -- | -4.40% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8291 | 0.8291 | 1.77% | -3.21% | -5.08% | -5.06% | -- | -7.40% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8147 | 0.8147 | 1.36% | -6.94% | -6.73% | -5.71% | -- | -9.01% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8038 | 0.8038 | -4.95% | -8.08% | -7.98% | -8.96% | -- | -10.23% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8457 | 0.8457 | -0.75% | -3.18% | -4.04% | -5.02% | -- | -5.55% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8521 | 0.8521 | -0.53% | -2.67% | -3.26% | -5.55% | -- | -4.84% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8566 | 0.8566 | -2.16% | -1.19% | -3.74% | -6.35% | -- | -4.33% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8755 | 0.8755 | 0.11% | 0.60% | -1.62% | -3.99% | -- | -2.22% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8745 | 0.8745 | 0.11% | 0.74% | -1.73% | -4.69% | -- | -2.33% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8735 | 0.8735 | -0.23% | -1.15% | -3.65% | -5.22% | -- | -2.45% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8755 | 0.8755 | 0.99% | -2.04% | -2.97% | -4.30% | -- | -2.22% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8669 | 0.8669 | -0.39% | -3.36% | -3.00% | -5.44% | -- | -3.18% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8703 | 0.8703 | 0.25% | -2.80% | -2.62% | -5.78% | -- | -2.80% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8681 | 0.8681 | -1.77% | -2.97% | -2.86% | -6.34% | -- | -3.05% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8837 | 0.8837 | -1.12% | -1.23% | -0.65% | -4.66% | -- | -1.31% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8937 | 0.8937 | -0.37% | 0.76% | -1.16% | -3.58% | -- | -0.19% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8970 | 0.8970 | 0.18% | 2.87% | -0.98% | -3.23% | -- | 0.18% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8954 | 0.8954 | 0.08% | 3.28% | -1.16% | -3.40% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8947 | 0.8947 | 0.87% | 2.43% | -1.37% | -3.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8870 | 0.8870 | 1.72% | 1.16% | -2.83% | -4.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8720 | 0.8720 | 0.58% | -0.01% | -4.08% | -5.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8670 | 0.8670 | -0.71% | -1.62% | -4.79% | -5.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8732 | 0.8732 | -0.03% | -0.86% | -4.11% | -5.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8735 | 0.8735 | -0.38% | -1.84% | -3.83% | -5.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8768 | 0.8768 | 0.54% | -2.08% | -4.35% | -3.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8721 | 0.8721 | -1.04% | -2.82% | -5.04% | -4.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8813 | 0.8813 | 0.06% | -2.79% | -3.54% | -4.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8808 | 0.8808 | -1.02% | -2.38% | -3.59% | -4.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8899 | 0.8899 | -0.61% | -0.43% | -2.74% | -3.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8954 | 0.8954 | -0.22% | 0.36% | -1.47% | -2.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8974 | 0.8974 | -1.01% | 0.58% | -1.01% | -2.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9066 | 0.9066 | 0.48% | 1.92% | 0.47% | -2.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9023 | 0.9023 | 0.96% | -0.21% | -0.01% | -3.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8937 | 0.8937 | 0.17% | -1.35% | -1.64% | -2.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8922 | 0.8922 | 0.00% | -1.39% | -1.92% | -2.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8922 | 0.8922 | 0.30% | -1.64% | -2.03% | -4.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8895 | 0.8895 | -1.63% | -2.55% | -0.96% | -4.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9042 | 0.9042 | -0.19% | -0.54% | 0.68% | -3.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9059 | 0.9059 | 0.12% | -0.52% | 0.98% | -1.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9048 | 0.9048 | -0.25% | -1.43% | 0.18% | -2.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9071 | 0.9071 | -0.62% | -0.13% | 0.67% | -1.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9128 | 0.9128 | 0.41% | -0.43% | 1.30% | 0.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9091 | 0.9091 | -0.16% | -1.01% | 0.89% | 1.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9106 | 0.9106 | -0.80% | -0.33% | 4.27% | 0.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9179 | 0.9179 | 1.06% | 1.06% | 6.24% | 1.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9083 | 0.9083 | -0.92% | -0.73% | 2.88% | -0.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9167 | 0.9167 | -0.19% | 0.87% | 3.83% | 0.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9184 | 0.9184 | 0.53% | 1.30% | 4.02% | 0.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9136 | 0.9136 | 0.58% | 1.24% | -0.12% | -1.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9083 | 0.9083 | -0.73% | 0.24% | -0.39% | -1.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9150 | 0.9150 | 0.68% | 0.70% | -0.27% | -1.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9088 | 0.9088 | 0.24% | -0.10% | -0.95% | -2.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9066 | 0.9066 | 0.47% | -0.45% | -1.19% | -2.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9024 | 0.9024 | -0.41% | 0.48% | -1.57% | -4.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9061 | 0.9061 | -0.28% | 1.75% | -1.91% | -4.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9086 | 0.9086 | -0.12% | 1.28% | -1.97% | -4.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9097 | 0.9097 | -0.11% | 1.26% | -1.86% | -4.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9107 | 0.9107 | 1.40% | 0.83% | -1.75% | -5.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.8981 | 0.8981 | 0.85% | -0.33% | -3.11% | -6.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8905 | 0.8905 | -0.74% | 0.59% | -3.93% | -6.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.8971 | 0.8971 | -0.14% | 2.02% | -3.22% | -6.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.8984 | 0.8984 | -0.53% | 2.87% | -3.07% | -6.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9032 | 0.9032 | 0.23% | 4.54% | -2.56% | -5.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9011 | 0.9011 | 1.78% | 2.06% | -2.19% | -4.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.8853 | 0.8853 | 0.68% | -0.57% | -3.38% | -6.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8793 | 0.8793 | 0.69% | -2.54% | -4.38% | -7.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8733 | 0.8733 | 1.08% | -4.53% | -5.42% | -7.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8640 | 0.8640 | -2.14% | -5.25% | -6.42% | -7.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.8829 | 0.8829 | -0.84% | -3.77% | -3.69% | -6.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.8904 | 0.8904 | -1.31% | -3.39% | -3.42% | -6.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9022 | 0.9022 | -1.37% | -1.38% | -2.57% | -5.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9147 | 0.9147 | 0.31% | -0.23% | -0.79% | -4.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9119 | 0.9119 | -0.61% | -1.28% | -1.10% | -4.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9175 | 0.9175 | -0.44% | -1.01% | -0.63% | -4.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9216 | 0.9216 | 0.74% | -0.57% | -1.16% | -2.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9148 | 0.9148 | -0.22% | -1.31% | -1.86% | -4.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9168 | 0.9168 | -0.75% | -1.09% | -0.22% | -3.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9237 | 0.9237 | -0.35% | -0.35% | 0.53% | -2.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9269 | 0.9269 | 0.61% | 1.79% | 2.33% | -1.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9213 | 0.9213 | 0.55% | 0.50% | 2.94% | -1.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9163 | 0.9163 | -0.36% | -0.61% | 2.38% | -0.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9196 | 0.9196 | -0.40% | -0.69% | 2.75% | -1.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9233 | 0.9233 | 1.39% | 0.14% | 0.90% | -1.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9106 | 0.9106 | -0.67% | -1.18% | 0.09% | -2.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9167 | 0.9167 | -0.56% | -0.71% | -0.12% | -3.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9219 | 0.9219 | -0.44% | -1.13% | 0.45% | -3.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9260 | 0.9260 | 0.43% | -0.65% | 0.89% | -2.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9220 | 0.9220 | 0.05% | 0.35% | -1.00% | -2.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9215 | 0.9215 | -0.19% | 0.34% | -1.44% | -2.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9233 | 0.9233 | -0.98% | -0.83% | -1.03% | -1.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9324 | 0.9324 | 0.03% | 0.17% | -0.05% | -0.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9321 | 0.9321 | 1.45% | -0.31% | -0.09% | -0.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9188 | 0.9188 | 0.04% | -0.47% | -3.60% | -0.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9184 | 0.9184 | -1.35% | -0.24% | -3.86% | -1.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9310 | 0.9310 | 0.02% | 0.64% | -3.27% | 0.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9308 | 0.9308 | -0.45% | 0.67% | -3.29% | -1.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9350 | 0.9350 | 1.29% | 3.22% | -2.86% | -0.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9231 | 0.9231 | 0.27% | 3.14% | -3.75% | -1.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9206 | 0.9206 | -0.49% | 1.73% | -4.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9251 | 0.9251 | 0.05% | 2.50% | -2.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9246 | 0.9246 | 2.08% | 1.04% | -3.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9058 | 0.9058 | 1.21% | -0.44% | -4.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.8950 | 0.8950 | -1.09% | -2.48% | -5.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9049 | 0.9049 | 0.27% | -2.77% | -3.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9025 | 0.9025 | -1.38% | -2.34% | -3.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9151 | 0.9151 | 0.58% | -1.74% | -2.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9098 | 0.9098 | -0.87% | -2.70% | -2.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9178 | 0.9178 | -1.39% | -1.62% | -3.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9307 | 0.9307 | 0.71% | -1.96% | -2.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9241 | 0.9241 | -0.77% | -2.39% | -3.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9313 | 0.9313 | -0.40% | -2.29% | -2.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9350 | 0.9350 | 0.23% | -2.12% | -2.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9329 | 0.9329 | -1.73% | -3.08% | -2.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9493 | 0.9493 | 0.27% | -0.94% | -0.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9467 | 0.9467 | -0.67% | -0.94% | 0.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9531 | 0.9531 | -0.23% | -0.63% | 0.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9553 | 0.9553 | -0.75% | -0.41% | 0.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9625 | 0.9625 | 0.44% | 0.97% | 0.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9583 | 0.9583 | 0.27% | 1.70% | 0.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9557 | 0.9557 | -0.35% | 0.84% | 0.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9591 | 0.9591 | -0.01% | 0.77% | 0.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9592 | 0.9592 | 0.62% | 2.09% | 0.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9533 | 0.9533 | 1.17% | 1.65% | 1.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9423 | 0.9423 | -0.57% | 0.26% | 0.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9477 | 0.9477 | -0.43% | -0.31% | 2.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9518 | 0.9518 | 1.30% | 0.05% | 1.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9396 | 0.9396 | 0.19% | -1.41% | 0.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9378 | 0.9378 | -0.22% | -1.79% | 0.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9399 | 0.9399 | -1.13% | -1.76% | -0.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9506 | 0.9506 | -0.07% | 0.42% | -0.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9513 | 0.9513 | -0.18% | -0.57% | -0.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9530 | 0.9530 | -0.20% | 0.36% | -0.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.9549 | 0.9549 | -0.19% | 0.89% | 1.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.9567 | 0.9567 | 1.07% | 0.98% | 1.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.9466 | 0.9466 | -1.07% | -0.57% | 0.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.9568 | 0.9568 | 0.76% | -0.15% | 2.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.9496 | 0.9496 | 0.33% | -0.80% | 1.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.9465 | 0.9465 | -0.09% | -0.55% | 2.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9474 | 0.9474 | -0.48% | 0.41% | 2.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.9520 | 0.9520 | -0.65% | 1.51% | 0.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.9582 | 0.9582 | 0.09% | 2.21% | 1.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.9573 | 0.9573 | 0.59% | 3.90% | 1.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.9517 | 0.9517 | 0.87% | 1.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.9435 | 0.9435 | 0.61% | 0.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.9378 | 0.9378 | 0.03% | 0.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.9375 | 0.9375 | 1.75% | -1.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.9214 | 0.9214 | -1.50% | -3.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.9354 | 0.9354 | -1.36% | -0.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.9483 | 0.9483 | -0.26% | 0.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.9508 | 0.9508 | -0.35% | 1.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.9541 | 0.9541 | 0.50% | 2.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.9494 | 0.9494 | 0.79% | 2.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.9420 | 0.9420 | 0.17% | 1.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.9404 | 0.9404 | 0.06% | 1.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.9398 | 0.9398 | 0.78% | -0.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.9325 | 0.9325 | 0.64% | -1.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.9266 | 0.9266 | -0.12% | -0.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.9277 | 0.9277 | 0.10% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.9268 | 0.9268 | -1.80% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.9438 | 0.9438 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.9438 | 0.9438 | 1.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.9344 | 0.9344 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|