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| 有色60ETF(159881)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 | | 2024-06-21 | 0.9759 | 0.9759 | -0.53% | -1.47% | -- | -- | 0.03% | 6.02% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9811 | 0.9811 | -0.67% | -0.67% | -- | -- | -1.15% | 6.58% | -1.89% | 场内交易 | 场内交易 | | 2024-06-19 | 0.9877 | 0.9877 | 0.24% | -- | -- | -0.11% | -1.12% | 7.30% | -1.23% | 场内交易 | 场内交易 | | 2024-06-18 | 0.9853 | 0.9853 | 0.00% | -0.89% | -- | -0.77% | -3.15% | 7.04% | -1.47% | 场内交易 | 场内交易 | | 2024-06-14 | 0.9905 | 0.9905 | 0.28% | -2.49% | -- | 3.40% | -1.02% | 7.60% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9877 | 0.9877 | 0.00% | -2.68% | -7.54% | 4.43% | -1.00% | 7.30% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9941 | 0.9941 | -2.14% | -- | -8.11% | 3.82% | -1.00% | 8.00% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0158 | 1.0158 | 0.09% | -2.03% | -- | -- | 2.71% | 10.35% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.0149 | 1.0149 | 0.00% | -2.52% | -2.93% | 10.60% | 2.00% | 10.26% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.0369 | 1.0369 | -0.40% | 0.60% | -- | -- | 6.32% | 12.65% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.0411 | 1.0411 | -2.92% | 0.92% | -- | -- | 6.40% | 13.10% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0724 | 1.0724 | 0.00% | -- | 2.50% | -- | 9.45% | 16.50% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0476 | 1.0476 | 1.64% | -- | -- | 17.89% | 6.59% | 13.81% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0307 | 1.0307 | -0.09% | -- | 1.24% | 16.02% | 3.66% | 11.97% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0316 | 1.0316 | 0.00% | -2.01% | -- | 16.12% | 3.12% | 12.07% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0528 | 1.0528 | -0.92% | -1.94% | 1.31% | 22.92% | 2.17% | 14.37% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0626 | 1.0626 | 0.00% | -- | -- | 24.06% | 2.66% | 15.44% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0683 | 1.0683 | -1.25% | 2.18% | -- | 24.73% | 6.43% | 16.06% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0818 | 1.0818 | 0.76% | -- | -- | 26.30% | 3.58% | 17.52% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0736 | 1.0736 | 0.00% | -- | -- | 25.35% | 3.33% | 16.63% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0455 | 1.0455 | 0.00% | -0.07% | -2.50% | 28.46% | 0.52% | 13.58% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.0462 | 1.0462 | 0.00% | -- | 4.06% | 22.52% | -1.12% | 13.66% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0238 | 1.0238 | 0.56% | -5.30% | 5.08% | 18.19% | -1.43% | 11.22% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0181 | 1.0181 | 0.00% | -4.65% | 4.93% | 21.13% | -4.31% | 10.60% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.0751 | 1.0751 | -0.55% | -- | 8.73% | 25.35% | -5.42% | 16.80% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.0811 | 1.0811 | 1.25% | 0.27% | 8.88% | 25.55% | -5.07% | 17.45% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.0678 | 1.0678 | 2.75% | -- | 7.82% | 23.79% | -6.53% | 16.00% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.0392 | 1.0392 | 0.00% | -- | 4.93% | 16.66% | -8.23% | 12.90% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0782 | 1.0782 | 0.00% | 0.55% | 12.61% | 19.30% | -2.29% | 17.13% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.0723 | 1.0723 | 3.20% | -- | -- | 16.69% | 0.71% | 16.49% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.0391 | 1.0391 | 0.00% | 7.08% | -- | 12.88% | -2.12% | 12.88% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.0054 | 1.0054 | 0.00% | 3.62% | -- | 9.38% | -4.04% | 9.22% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9704 | 0.9704 | -0.40% | -1.86% | 10.52% | 9.49% | -9.26% | 5.42% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9743 | 0.9743 | 0.41% | -1.87% | 9.67% | 9.67% | -8.89% | 5.84% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9703 | 0.9703 | 0.00% | -2.03% | 10.21% | 10.01% | -8.69% | 5.41% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9888 | 0.9888 | -0.41% | -- | 14.76% | 14.63% | -5.09% | 7.42% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9929 | 0.9929 | 0.25% | 3.70% | 15.93% | 14.81% | -4.69% | 7.87% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9904 | 0.9904 | 3.39% | -- | 15.63% | 12.96% | -7.25% | 7.59% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9579 | 0.9579 | 1.28% | -- | 11.84% | 9.61% | -10.46% | 4.06% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9458 | 0.9458 | 0.00% | 3.07% | 10.43% | 8.23% | -11.94% | 2.75% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.9575 | 0.9575 | 0.00% | -- | 11.79% | 7.39% | -10.10% | 4.02% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.9176 | 0.9176 | 0.53% | 4.78% | 12.74% | 1.08% | -16.68% | -0.32% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9128 | 0.9128 | 0.00% | 2.72% | 18.36% | 2.37% | -17.13% | -0.84% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8757 | 0.8757 | -1.45% | -- | 1.00% | -3.39% | -20.39% | -4.87% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8886 | 0.8886 | 1.21% | 2.80% | 2.49% | -1.70% | -19.14% | -3.47% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8780 | 0.8780 | -1.17% | 1.90% | 1.27% | -3.33% | -20.79% | -4.62% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8884 | 0.8884 | 0.91% | 3.72% | 7.45% | -3.19% | -20.82% | -3.49% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8804 | 0.8804 | 0.00% | 2.79% | 7.48% | -3.64% | -21.39% | -4.36% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8644 | 0.8644 | 0.32% | 0.92% | 0.78% | -6.81% | -22.19% | -6.09% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8616 | 0.8616 | 0.60% | 0.60% | 0.45% | -7.21% | -20.93% | -6.40% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.8565 | 0.8565 | 1.51% | 5.49% | -3.92% | -6.70% | -24.28% | -6.95% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.8438 | 0.8438 | 3.67% | -- | -6.66% | -8.87% | -25.76% | -8.33% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.8139 | 0.8139 | 5.54% | -2.71% | -9.97% | -12.51% | -27.92% | -11.58% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.7712 | 0.7712 | 0.00% | -9.68% | -14.69% | -16.74% | -32.92% | -16.22% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.8119 | 0.8119 | 0.00% | -6.27% | -11.67% | -13.19% | -30.77% | -11.80% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8366 | 0.8366 | -2.03% | 1.19% | -8.99% | -11.22% | -26.15% | -9.11% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.8539 | 0.8539 | -1.51% | 4.25% | -7.10% | -8.61% | -23.94% | -7.24% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.8670 | 0.8670 | 0.09% | 1.08% | -2.18% | -5.88% | -22.77% | -5.81% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.8662 | 0.8662 | 3.06% | 0.59% | -2.50% | -5.69% | -22.84% | -5.90% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8405 | 0.8405 | 1.66% | -2.56% | -4.71% | -7.84% | -25.13% | -8.69% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8268 | 0.8268 | 0.94% | -7.18% | -6.26% | -7.67% | -26.35% | -10.18% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8191 | 0.8191 | -4.50% | -8.29% | -7.13% | -11.19% | -27.04% | -11.02% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8577 | 0.8577 | -0.39% | -4.90% | -0.57% | -6.79% | -21.26% | -6.82% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8611 | 0.8611 | -0.17% | -4.72% | -0.43% | -7.60% | -20.41% | -6.45% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8626 | 0.8626 | -3.17% | -3.40% | -1.62% | -8.85% | -19.38% | -6.29% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8908 | 0.8908 | -0.26% | -0.74% | 1.60% | -6.04% | -16.93% | -3.23% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8931 | 0.8931 | -0.98% | 0.19% | 1.86% | -6.78% | -15.98% | -2.98% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9019 | 0.9019 | -0.21% | -0.23% | 1.51% | -7.36% | -14.92% | -2.02% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9038 | 0.9038 | 1.21% | -0.74% | 1.37% | -4.90% | -14.51% | -1.81% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8930 | 0.8930 | -0.49% | -2.82% | -0.47% | -6.87% | -15.78% | -2.99% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8974 | 0.8974 | 0.67% | -2.51% | 0.02% | -6.17% | -15.09% | -2.51% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8914 | 0.8914 | -1.39% | -3.02% | -0.65% | -6.91% | -13.42% | -3.16% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9040 | 0.9040 | -0.71% | -1.65% | 1.38% | -5.60% | -11.42% | -1.79% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9105 | 0.9105 | -0.91% | -0.56% | 0.02% | -4.92% | -9.74% | -1.09% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9189 | 0.9189 | -0.17% | 2.93% | 1.83% | -4.04% | -10.40% | -0.17% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9205 | 0.9205 | 0.14% | 3.86% | 2.01% | -3.87% | -7.88% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9192 | 0.9192 | 0.39% | 4.22% | 1.17% | -4.01% | -8.45% | -10.37% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9156 | 0.9156 | 2.57% | 5.51% | 1.02% | -4.39% | -9.59% | -10.73% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8927 | 0.8927 | 0.72% | 3.63% | -1.25% | -6.96% | -12.51% | -12.96% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8863 | 0.8863 | -0.24% | 2.75% | -2.41% | -7.75% | -11.80% | -13.58% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8884 | 0.8884 | 0.73% | 2.73% | -2.18% | -8.29% | -10.68% | -13.38% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8820 | 0.8820 | 1.64% | 0.59% | -3.47% | -9.82% | -11.65% | -14.00% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8678 | 0.8678 | 0.74% | -0.70% | -6.60% | -11.14% | -14.54% | -15.39% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8614 | 0.8614 | -0.14% | -1.43% | -7.14% | -12.72% | -15.69% | -16.01% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8626 | 0.8626 | -0.25% | -2.92% | -7.10% | -13.32% | -16.63% | -15.89% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8648 | 0.8648 | -1.37% | -3.01% | -6.86% | -13.47% | -17.09% | -15.68% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8768 | 0.8768 | 0.33% | -2.27% | -6.30% | -12.14% | -17.44% | -14.51% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8739 | 0.8739 | 0.00% | -3.09% | -5.06% | -12.36% | -18.00% | -14.79% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8739 | 0.8739 | -1.64% | -3.73% | -5.32% | -11.88% | -18.03% | -14.79% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8885 | 0.8885 | -0.35% | -0.36% | -3.06% | -10.79% | -16.31% | -13.37% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8916 | 0.8916 | -0.62% | -2.05% | -2.72% | -10.79% | -18.20% | -13.07% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8972 | 0.8972 | -0.51% | -0.58% | -2.27% | -9.01% | -16.26% | -12.52% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9018 | 0.9018 | -0.66% | -0.04% | -2.60% | -9.14% | -16.15% | -12.07% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9078 | 0.9078 | 1.81% | -0.09% | -2.42% | -9.93% | -15.92% | -11.49% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8917 | 0.8917 | -2.04% | -1.62% | -3.74% | -11.77% | -17.40% | -13.06% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9103 | 0.9103 | 0.88% | 0.70% | -1.73% | -10.21% | -14.14% | -11.24% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9024 | 0.9024 | 0.02% | -0.64% | -3.52% | -8.39% | -16.16% | -12.01% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9022 | 0.9022 | -0.70% | -1.69% | -4.26% | -7.23% | -14.76% | -12.03% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9086 | 0.9086 | 0.24% | -0.56% | -2.75% | -6.17% | -13.74% | -11.41% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9064 | 0.9064 | 0.27% | -2.44% | -2.99% | -5.15% | -12.72% | -11.62% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9040 | 0.9040 | -0.46% | -2.54% | -3.24% | -5.04% | -14.13% | -11.86% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9082 | 0.9082 | -1.04% | -2.19% | -0.42% | -6.10% | -14.25% | -11.45% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9177 | 0.9177 | 0.44% | -0.64% | 2.48% | -3.46% | -12.74% | -10.52% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9137 | 0.9137 | -1.66% | -2.36% | -0.93% | -6.03% | -12.82% | -10.91% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9291 | 0.9291 | 0.16% | 0.93% | 0.74% | -3.50% | -11.97% | -9.41% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9276 | 0.9276 | -0.10% | 0.50% | 0.57% | -4.60% | -11.86% | -9.56% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9285 | 0.9285 | 0.53% | 1.31% | -1.89% | -6.40% | -13.19% | -9.47% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9236 | 0.9236 | -1.30% | 0.34% | -2.58% | -6.30% | -14.98% | -9.95% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9358 | 0.9358 | 1.66% | 1.94% | -2.33% | -5.94% | -14.67% | -8.76% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9205 | 0.9205 | -0.27% | -0.58% | -3.92% | -8.17% | -15.09% | -10.25% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9230 | 0.9230 | 0.71% | -0.78% | -3.66% | -8.64% | -16.50% | -10.00% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9165 | 0.9165 | -0.43% | -1.06% | -4.42% | -11.21% | -14.93% | -10.64% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9205 | 0.9205 | 0.27% | -0.36% | -3.75% | -10.92% | -16.30% | -10.25% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9180 | 0.9180 | -0.85% | -1.85% | -4.14% | -11.93% | -16.37% | -10.49% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9259 | 0.9259 | -0.47% | -1.58% | -3.31% | -10.80% | -15.33% | -9.72% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9303 | 0.9303 | 0.43% | -1.27% | -2.85% | -10.38% | -13.02% | -9.29% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9263 | 0.9263 | 0.27% | -0.86% | -3.27% | -10.31% | -9.84% | -9.68% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9238 | 0.9238 | -1.23% | 0.28% | -3.53% | -11.20% | -10.61% | -9.93% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9353 | 0.9353 | -0.58% | 1.83% | -2.33% | -10.73% | -8.46% | -8.80% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9408 | 0.9408 | -0.16% | 3.16% | -1.75% | -9.64% | -4.57% | -8.27% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9423 | 0.9423 | 0.86% | 5.23% | -1.60% | -8.36% | -5.06% | -8.12% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9343 | 0.9343 | 1.42% | 1.30% | -2.63% | -8.55% | -8.94% | -8.90% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9212 | 0.9212 | 0.29% | 0.11% | -4.12% | -10.56% | -9.54% | -10.18% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9185 | 0.9185 | 0.71% | -1.44% | -5.18% | -10.65% | -9.11% | -10.44% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9120 | 0.9120 | 1.84% | -3.63% | -6.75% | -8.68% | -9.78% | -11.08% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8955 | 0.8955 | -2.91% | -5.55% | -8.44% | -11.58% | -11.31% | -12.69% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9223 | 0.9223 | 0.23% | -3.74% | -6.55% | -9.55% | -9.68% | -10.07% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9202 | 0.9202 | -1.26% | -5.48% | -7.54% | -9.69% | -10.95% | -10.28% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9319 | 0.9319 | -1.53% | -1.95% | -6.75% | -8.21% | -10.56% | -9.14% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9464 | 0.9464 | -0.18% | -1.30% | -5.16% | -6.47% | -9.45% | -7.72% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9481 | 0.9481 | -1.04% | -0.87% | -4.99% | -7.37% | -9.20% | -7.56% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9581 | 0.9581 | -1.59% | 0.05% | -3.39% | -6.89% | -6.13% | -6.58% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9736 | 0.9736 | 2.44% | 1.67% | -2.25% | -3.68% | -5.52% | -5.07% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9504 | 0.9504 | -0.89% | -0.75% | -4.90% | -6.20% | -6.11% | -7.33% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9589 | 0.9589 | 0.26% | 0.14% | -2.75% | -4.73% | -3.94% | -6.50% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9564 | 0.9564 | -0.13% | -0.13% | -3.00% | -4.62% | -6.06% | -6.75% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9576 | 0.9576 | -0.20% | -1.95% | 0.21% | -2.15% | -5.52% | -6.63% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9595 | 0.9595 | -0.14% | -2.78% | 0.79% | -2.33% | -10.11% | -6.45% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9608 | 0.9608 | -0.82% | -3.46% | 0.92% | -0.54% | -10.04% | -6.32% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9687 | 0.9687 | -0.95% | -3.07% | 1.75% | -0.71% | -11.72% | -5.55% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9780 | 0.9780 | 0.14% | -1.99% | 0.59% | 0.25% | -12.61% | -4.64% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9766 | 0.9766 | -1.04% | -2.06% | 1.43% | 0.10% | -12.82% | -4.78% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9869 | 0.9869 | -0.83% | -0.48% | 1.50% | -0.56% | -11.03% | -3.77% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9952 | 0.9952 | -0.42% | -0.08% | 2.36% | -0.37% | -7.81% | -2.96% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9994 | 0.9994 | 0.15% | 0.00% | 2.79% | -1.76% | -7.43% | -2.55% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9979 | 0.9979 | 0.08% | 1.21% | 0.30% | -1.27% | -10.62% | -2.70% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9971 | 0.9971 | 0.54% | 0.46% | -0.53% | -0.36% | -13.33% | -2.78% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9917 | 0.9917 | -0.43% | -1.61% | -1.84% | -0.60% | -14.91% | -3.31% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9960 | 0.9960 | -0.34% | -1.44% | -1.42% | -0.33% | -13.97% | -2.89% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9994 | 0.9994 | 1.36% | -1.42% | -1.08% | -0.47% | -13.68% | -2.55% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9860 | 0.9860 | -0.65% | 0.10% | -5.41% | -0.75% | -13.15% | -3.86% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9925 | 0.9925 | -1.53% | 2.99% | -4.38% | 0.35% | -13.01% | -3.23% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 1.0079 | 1.0079 | -0.27% | 3.64% | -2.91% | 1.30% | -10.51% | -1.73% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 1.0106 | 1.0106 | -0.32% | 4.37% | -2.65% | 0.47% | -7.67% | -1.46% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 1.0138 | 1.0138 | 2.92% | 6.09% | -2.34% | -0.30% | -7.00% | -1.15% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9850 | 0.9850 | 2.21% | 3.47% | -5.98% | 0.14% | -10.28% | -3.96% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9637 | 0.9637 | -0.90% | -0.36% | -7.44% | -1.19% | -13.19% | -6.04% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9725 | 0.9725 | 0.43% | 2.30% | -5.43% | -0.61% | -15.26% | -5.18% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9683 | 0.9683 | 1.33% | -0.41% | -5.83% | -1.17% | -16.19% | -5.59% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9556 | 0.9556 | 0.38% | -0.75% | -7.07% | -2.77% | -17.73% | -6.83% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9520 | 0.9520 | -1.57% | -2.09% | -7.39% | -3.06% | -17.48% | -7.18% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9672 | 0.9672 | 1.75% | -2.50% | -3.15% | -2.73% | -16.27% | -5.69% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9506 | 0.9506 | -2.23% | -3.56% | -6.14% | -4.98% | -19.94% | -7.31% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9723 | 0.9723 | 0.99% | -2.27% | -4.00% | -4.37% | -18.64% | -5.20% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9628 | 0.9628 | -0.98% | -3.95% | -4.94% | -5.25% | -16.45% | -6.12% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9723 | 0.9723 | -1.99% | -3.76% | -4.24% | -5.08% | -17.24% | -5.20% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9920 | 0.9920 | 0.64% | -3.89% | -1.97% | -3.11% | -16.24% | -3.28% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9857 | 0.9857 | -0.92% | -4.61% | -3.69% | -4.34% | -17.48% | -3.89% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9949 | 0.9949 | -0.75% | -4.56% | -2.79% | -3.88% | -17.54% | -2.99% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 1.0024 | 1.0024 | -0.78% | -3.43% | -2.06% | -0.14% | -15.79% | -2.26% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.0103 | 1.0103 | -2.12% | -2.68% | -0.29% | -2.40% | -15.07% | -1.49% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.0322 | 1.0322 | -0.11% | -0.06% | 2.55% | -1.17% | -12.98% | 0.64% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.0333 | 1.0333 | -0.87% | -0.67% | 3.05% | -0.55% | -13.13% | 0.75% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.0424 | 1.0424 | 0.42% | -0.51% | 3.96% | -1.34% | -11.91% | 1.64% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.0380 | 1.0380 | -0.01% | -0.31% | 3.52% | -0.20% | -11.51% | 1.21% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.0381 | 1.0381 | 0.51% | 0.95% | 3.56% | -1.88% | -9.44% | 1.22% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.0328 | 1.0328 | -0.72% | 1.09% | 2.93% | -2.38% | -9.16% | 0.70% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.0403 | 1.0403 | -0.71% | 1.00% | 5.68% | -1.67% | -9.32% | 1.43% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.0477 | 1.0477 | 0.62% | 1.92% | 6.43% | -0.97% | -11.74% | 2.15% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.0412 | 1.0412 | 1.25% | 4.26% | 5.77% | -1.59% | -11.11% | 1.52% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.0283 | 1.0283 | 0.65% | 1.53% | 5.08% | -2.81% | -12.50% | 0.26% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.0217 | 1.0217 | -0.81% | 0.20% | 4.00% | -2.77% | -13.02% | -0.38% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.0300 | 1.0300 | 0.19% | 1.09% | 6.63% | -1.72% | -12.44% | 0.43% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.0280 | 1.0280 | 2.93% | 1.25% | 5.37% | -1.03% | -11.12% | 0.23% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9987 | 0.9987 | -1.39% | -1.30% | 2.37% | -6.14% | -14.16% | -2.62% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 1.0128 | 1.0128 | -0.68% | -1.05% | 3.81% | -7.08% | -13.06% | -1.25% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.0197 | 1.0197 | 0.08% | -0.90% | 2.74% | -8.43% | -13.94% | -0.58% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.0189 | 1.0189 | 0.35% | 0.80% | 2.00% | -10.36% | -12.85% | -0.65% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.0153 | 1.0153 | 0.34% | 0.21% | -0.20% | -10.84% | -13.12% | -1.00% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.0119 | 1.0119 | -1.13% | 0.54% | -0.53% | -11.42% | -11.74% | -1.34% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.0235 | 1.0235 | -0.53% | 2.07% | 2.28% | -9.62% | -12.19% | -0.20% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.0290 | 1.0290 | 1.80% | 2.53% | 3.14% | -6.43% | -11.61% | 0.33% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.0108 | 1.0108 | -0.24% | -1.14% | 1.15% | -8.85% | -13.19% | -1.44% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.0132 | 1.0132 | 0.67% | 1.08% | 0.91% | -8.18% | -14.04% | -1.21% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.0065 | 1.0065 | 0.38% | 0.31% | 0.24% | -6.65% | -17.61% | -1.86% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.0027 | 1.0027 | -0.09% | 1.86% | 1.39% | -6.36% | -18.70% | -2.23% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.0036 | 1.0036 | -1.85% | 3.22% | 0.86% | -6.69% | -17.70% | -2.15% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.0225 | 1.0225 | 2.01% | 4.49% | 1.65% | -3.72% | -18.01% | -0.30% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.0024 | 1.0024 | -0.10% | 2.04% | -1.42% | -5.61% | -18.92% | -2.26% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.0034 | 1.0034 | 1.93% | 3.87% | -1.32% | -5.76% | -17.43% | -2.16% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.9844 | 0.9844 | 1.24% | 0.90% | 0.60% | -6.73% | -17.58% | -4.02% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.9723 | 0.9723 | -0.64% | -0.34% | -0.77% | -7.20% | -17.27% | -5.20% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.9786 | 0.9786 | -0.39% | 0.31% | -0.43% | -6.86% | -19.85% | -4.58% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.9824 | 0.9824 | 1.70% | -1.02% | -0.04% | -7.96% | -18.12% | -4.21% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.9660 | 0.9660 | -0.98% | -3.29% | -1.71% | -9.67% | -16.90% | -5.81% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.9756 | 0.9756 | -1.70% | -2.51% | -4.00% | -8.44% | -15.49% | -4.88% | -- | 场内交易 | 场内交易 |
|