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| 中证A100ETF(159631)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 | | 2024-06-14 | 0.8803 | 0.8803 | 0.59% | -0.84% | -- | 0.55% | -4.48% | 5.89% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.8751 | 0.8751 | 0.00% | -- | -- | -0.28% | -4.91% | 5.27% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.8800 | 0.8800 | -0.88% | -- | -3.13% | -0.12% | -3.65% | 5.86% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.8878 | 0.8878 | 0.00% | -- | -2.13% | -- | -1.59% | 6.80% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.9102 | 0.9102 | 0.00% | 1.39% | -- | -- | -3.32% | 9.49% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.9127 | 0.9127 | 0.24% | -- | 4.09% | -- | -2.33% | 9.79% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.9105 | 0.9105 | 1.12% | 0.23% | 3.01% | 9.96% | -3.06% | 9.53% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9004 | 0.9004 | 0.30% | -0.91% | -- | 8.74% | -4.57% | 8.31% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.8977 | 0.8977 | 0.00% | -- | 2.07% | 8.42% | -5.27% | 7.99% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9084 | 0.9084 | -0.03% | 2.01% | -- | 9.71% | -4.08% | 9.27% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9087 | 0.9087 | 0.00% | 2.04% | 3.82% | 9.75% | -4.26% | 9.31% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9071 | 0.9071 | 0.07% | 1.86% | 2.65% | -- | -4.68% | 9.12% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9065 | 0.9065 | 1.80% | -- | 2.58% | -- | -4.74% | 9.05% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.8905 | 0.8905 | 0.00% | -- | 2.06% | 12.30% | -7.30% | 7.12% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8721 | 0.8721 | 0.29% | -1.29% | -- | 6.25% | -7.39% | 4.91% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8696 | 0.8696 | 0.00% | -1.62% | -0.08% | 8.01% | -8.47% | 4.61% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8768 | 0.8768 | -0.76% | -- | -- | 9.10% | -11.10% | 5.47% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8835 | 0.8835 | -0.05% | 1.83% | -- | 9.96% | -11.23% | 6.28% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8839 | 0.8839 | 0.00% | -- | 0.97% | 11.82% | -11.01% | 6.33% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.8795 | 0.8795 | 0.00% | -- | 0.47% | 9.28% | -10.28% | 5.80% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8676 | 0.8676 | 0.00% | -1.82% | -1.53% | 7.26% | -11.59% | 4.37% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.8753 | 0.8753 | 0.00% | -1.13% | 0.86% | 8.29% | -10.95% | 5.29% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.8837 | 0.8837 | -0.18% | 2.59% | -- | 6.62% | -9.31% | 6.30% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.8853 | 0.8853 | 0.00% | 1.67% | -- | 6.50% | -8.34% | 6.50% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.8725 | 0.8725 | 0.58% | 0.25% | 1.52% | 3.52% | -8.61% | 4.96% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.8675 | 0.8675 | 0.71% | -1.16% | 2.91% | 3.37% | -8.92% | 4.35% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8614 | 0.8614 | -1.08% | -1.97% | 0.95% | 5.24% | -10.02% | 3.62% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.8708 | 0.8708 | 0.00% | -- | -- | 6.82% | -9.33% | 4.75% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.8703 | 0.8703 | -0.84% | -0.58% | -- | 6.38% | -8.95% | 4.69% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.8777 | 0.8777 | -0.11% | 0.25% | 3.73% | 7.60% | -7.76% | 5.58% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.8787 | 0.8787 | 0.00% | 0.13% | -- | 9.01% | -6.52% | 5.70% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.8754 | 0.8754 | -0.01% | 0.88% | 5.72% | 7.58% | -8.18% | 5.30% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8755 | 0.8755 | -0.24% | -- | 5.74% | 7.34% | -8.11% | 5.32% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.8776 | 0.8776 | -0.66% | -- | 5.99% | 7.09% | -8.37% | 5.57% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.8834 | 0.8834 | 0.26% | -- | 6.69% | 5.95% | -6.82% | 6.27% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8811 | 0.8811 | 1.53% | -- | 6.41% | 5.88% | -7.07% | 5.99% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8678 | 0.8678 | 0.00% | -- | 4.81% | 4.95% | -9.72% | 4.39% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8594 | 0.8594 | 1.95% | -- | -- | 1.25% | -11.47% | 3.38% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8430 | 0.8430 | -1.21% | -0.37% | 3.22% | -1.52% | -13.16% | 1.41% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8533 | 0.8533 | 0.00% | -- | 4.48% | -0.01% | -11.48% | 2.65% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8514 | 0.8514 | 0.00% | 2.83% | 7.01% | -1.84% | -13.18% | 2.42% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8461 | 0.8461 | 0.00% | 2.19% | 5.28% | -3.05% | -14.77% | 1.78% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8351 | 0.8351 | 0.86% | 0.86% | 3.91% | -3.93% | -13.40% | 0.46% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.8280 | 0.8280 | 0.00% | 5.09% | 2.65% | -6.30% | -15.31% | -0.40% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7879 | 0.7879 | 0.00% | -4.01% | -6.51% | -9.72% | -21.87% | -5.22% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7930 | 0.7930 | 0.00% | -0.33% | -5.91% | -9.58% | -21.33% | -4.61% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.8167 | 0.8167 | -0.50% | 1.62% | 0.18% | -4.59% | -18.58% | -1.76% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.8208 | 0.8208 | 1.95% | 2.15% | 0.16% | -3.94% | -18.17% | -1.26% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8051 | 0.8051 | 1.19% | 1.85% | -1.59% | -5.35% | -19.74% | -3.15% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7956 | 0.7956 | 0.29% | -1.69% | -2.75% | -6.27% | -20.69% | -4.29% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7933 | 0.7933 | -1.29% | -1.43% | -3.03% | -7.43% | -20.92% | -4.57% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8037 | 0.8037 | 0.02% | -0.25% | -1.14% | -6.82% | -19.24% | -3.32% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8035 | 0.8035 | 1.64% | -0.67% | -0.88% | -8.96% | -18.67% | -3.34% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7905 | 0.7905 | -2.32% | -1.62% | -2.85% | -11.05% | -20.11% | -4.91% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8093 | 0.8093 | 0.56% | 0.12% | -0.54% | -8.63% | -18.21% | -2.65% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8048 | 0.8048 | -0.11% | -0.22% | -1.09% | -10.18% | -17.35% | -3.19% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8057 | 0.8057 | -0.40% | -1.35% | -3.37% | -11.12% | -16.10% | -3.08% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8089 | 0.8089 | 0.67% | -1.46% | -2.80% | -9.94% | -15.55% | -2.69% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8035 | 0.8035 | -0.59% | -3.05% | -2.83% | -10.13% | -16.18% | -3.34% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8083 | 0.8083 | 0.21% | -2.77% | -2.25% | -10.24% | -15.50% | -2.77% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8066 | 0.8066 | -1.24% | -4.30% | -2.45% | -10.55% | -15.02% | -2.97% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8167 | 0.8167 | -0.51% | -3.10% | -0.79% | -9.43% | -13.64% | -1.76% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8209 | 0.8209 | -0.95% | -2.18% | -2.25% | -8.96% | -11.26% | -1.25% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8288 | 0.8288 | -0.30% | 1.26% | -2.06% | -8.08% | -10.38% | -0.30% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8313 | 0.8313 | -1.36% | 1.97% | -1.76% | -7.81% | -9.54% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8428 | 0.8428 | 0.43% | 3.02% | -0.71% | -6.53% | -8.07% | -8.87% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8392 | 0.8392 | 2.53% | 2.88% | -1.96% | -6.93% | -8.79% | -9.26% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8185 | 0.8185 | 0.40% | 1.54% | -4.09% | -9.57% | -11.47% | -11.49% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8152 | 0.8152 | -0.52% | 0.27% | -5.31% | -9.67% | -10.79% | -11.85% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8195 | 0.8195 | 0.17% | 1.10% | -4.81% | -9.91% | -9.98% | -11.39% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8181 | 0.8181 | 0.29% | 0.54% | -5.21% | -10.73% | -10.28% | -11.54% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8157 | 0.8157 | 1.19% | 0.01% | -6.53% | -9.14% | -10.45% | -11.80% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8061 | 0.8061 | -0.85% | -1.64% | -7.45% | -11.09% | -11.46% | -12.84% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8130 | 0.8130 | 0.30% | -2.49% | -6.48% | -10.71% | -12.25% | -12.09% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8106 | 0.8106 | -0.38% | -2.60% | -6.75% | -11.20% | -13.72% | -12.35% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8137 | 0.8137 | -0.23% | -1.60% | -7.57% | -10.28% | -13.43% | -12.01% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8156 | 0.8156 | -0.48% | -0.90% | -6.60% | -10.68% | -13.07% | -11.81% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8195 | 0.8195 | -1.72% | -0.76% | -6.27% | -10.38% | -12.47% | -11.39% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8338 | 0.8338 | 0.19% | 1.29% | -4.83% | -9.40% | -11.31% | -9.84% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8322 | 0.8322 | 0.64% | -0.90% | -5.01% | -9.70% | -12.35% | -10.01% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8269 | 0.8269 | 0.47% | -2.28% | -6.43% | -9.74% | -11.85% | -10.59% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8230 | 0.8230 | -0.34% | -3.19% | -7.01% | -10.78% | -12.26% | -11.01% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8258 | 0.8258 | 0.32% | -2.71% | -7.20% | -11.86% | -12.06% | -10.71% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8232 | 0.8232 | -1.98% | -3.83% | -6.16% | -12.36% | -11.80% | -10.99% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8398 | 0.8398 | -0.76% | -1.59% | -4.26% | -11.14% | -8.44% | -9.19% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8462 | 0.8462 | -0.46% | -1.71% | -3.04% | -9.06% | -8.33% | -8.50% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8501 | 0.8501 | 0.15% | -1.99% | -3.07% | -8.46% | -6.74% | -8.08% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8488 | 0.8488 | -0.84% | -1.66% | -2.31% | -8.39% | -6.77% | -8.22% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8560 | 0.8560 | 0.30% | -1.91% | -1.48% | -6.53% | -2.95% | -7.44% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8534 | 0.8534 | -0.87% | -2.02% | -1.78% | -5.46% | -4.52% | -7.72% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8609 | 0.8609 | -0.75% | -0.97% | 1.21% | -4.87% | -3.25% | -6.91% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8674 | 0.8674 | 0.50% | -0.41% | 2.19% | -3.29% | -2.94% | -6.21% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8631 | 0.8631 | -1.10% | -1.95% | 0.71% | -5.40% | -3.38% | -6.67% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8727 | 0.8727 | 0.20% | -0.06% | 1.83% | -3.75% | -2.43% | -5.63% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8710 | 0.8710 | 0.20% | -0.38% | 1.63% | -5.13% | -3.44% | -5.82% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8693 | 0.8693 | -0.20% | -0.78% | -2.18% | -6.48% | -3.94% | -6.00% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8710 | 0.8710 | -1.06% | -1.35% | -1.66% | -5.87% | -4.35% | -5.82% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8803 | 0.8803 | 0.81% | -0.38% | -1.75% | -5.66% | -4.11% | -4.81% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8732 | 0.8732 | -0.13% | -1.33% | -2.54% | -6.68% | -2.91% | -5.58% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8743 | 0.8743 | -0.21% | -1.75% | -2.42% | -7.25% | -2.63% | -5.46% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.8761 | 0.8761 | -0.77% | -0.13% | -2.01% | -9.11% | 0.62% | -5.27% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.8829 | 0.8829 | -0.09% | 1.59% | -1.95% | -8.25% | 0.32% | -4.53% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.8837 | 0.8837 | -0.15% | 1.26% | -2.00% | -8.22% | -0.71% | -4.44% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.8850 | 0.8850 | -0.55% | 1.40% | -1.85% | -8.28% | -1.19% | -4.30% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.8899 | 0.8899 | 1.45% | 1.47% | -1.31% | -8.49% | -0.29% | -3.77% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.8772 | 0.8772 | 0.93% | 0.96% | -2.72% | -9.49% | 1.70% | -5.15% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8691 | 0.8691 | -0.41% | 1.53% | -3.62% | -9.61% | -0.22% | -6.02% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.8727 | 0.8727 | -0.01% | 2.13% | -3.22% | -9.85% | 1.38% | -5.63% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.8728 | 0.8728 | -0.48% | 2.61% | -3.21% | -10.16% | 5.37% | -5.62% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.8770 | 0.8770 | 0.93% | 3.32% | -2.74% | -9.29% | 4.93% | -5.17% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.8689 | 0.8689 | 1.51% | 1.39% | -4.00% | -8.14% | 0.96% | -6.04% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.8560 | 0.8560 | 0.18% | -0.75% | -5.15% | -9.67% | -1.27% | -7.44% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8545 | 0.8545 | 0.46% | -3.18% | -6.06% | -9.99% | -0.71% | -7.60% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8506 | 0.8506 | 0.21% | -4.29% | -7.18% | -7.76% | -1.45% | -8.02% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8488 | 0.8488 | -0.96% | -4.17% | -7.38% | -8.50% | -4.69% | -8.22% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.8570 | 0.8570 | -0.64% | -4.35% | -5.47% | -7.66% | -4.17% | -7.33% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.8625 | 0.8625 | -2.28% | -4.85% | -5.27% | -7.60% | -4.20% | -6.74% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.8826 | 0.8826 | -0.69% | -1.74% | -3.31% | -5.51% | -3.56% | -4.56% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.8887 | 0.8887 | 0.34% | -0.60% | -2.01% | -5.13% | -3.16% | -3.90% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8857 | 0.8857 | -1.15% | -1.64% | -2.34% | -6.20% | -3.36% | -4.23% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8960 | 0.8960 | -1.16% | -0.63% | -2.01% | -5.01% | 0.39% | -3.11% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9065 | 0.9065 | 0.92% | 0.53% | -1.50% | -2.46% | 0.40% | -1.98% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8982 | 0.8982 | 0.46% | -0.39% | -2.54% | -3.70% | 0.98% | -2.88% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.8941 | 0.8941 | -0.71% | -0.84% | -2.40% | -3.51% | 0.88% | -3.32% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9005 | 0.9005 | -0.13% | -0.13% | -1.70% | -2.13% | -0.59% | -2.63% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9017 | 0.9017 | -0.38% | 0.43% | -1.54% | -2.53% | -0.93% | -2.50% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9051 | 0.9051 | 0.29% | -0.17% | 0.27% | -2.19% | -2.39% | -2.13% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9025 | 0.9025 | -0.78% | -0.88% | -0.02% | -1.53% | -1.38% | -2.41% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9096 | 0.9096 | -0.74% | -0.35% | 0.76% | -1.87% | -0.93% | -1.64% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9164 | 0.9164 | 2.07% | 1.05% | 0.44% | -1.13% | -0.50% | -0.91% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.8978 | 0.8978 | -0.97% | -1.68% | -0.98% | -3.14% | -3.51% | -2.92% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9066 | 0.9066 | -0.43% | -0.85% | -1.25% | -3.59% | -3.51% | -1.97% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9105 | 0.9105 | -0.25% | -1.06% | -0.83% | -3.16% | -3.00% | -1.55% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9128 | 0.9128 | 0.65% | -0.95% | -0.58% | -3.87% | -2.79% | -1.30% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9069 | 0.9069 | -0.68% | -1.00% | -2.81% | -3.49% | -5.56% | -1.94% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9131 | 0.9131 | -0.14% | -1.01% | -2.42% | -0.92% | -5.88% | -1.27% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9144 | 0.9144 | -0.64% | -2.40% | -2.99% | -0.64% | -6.89% | -1.12% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9203 | 0.9203 | -0.14% | -2.02% | -2.37% | 0.55% | -5.90% | -0.49% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9216 | 0.9216 | 0.60% | -2.49% | -2.23% | 0.91% | -5.77% | -0.35% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9161 | 0.9161 | -0.68% | -1.55% | -4.85% | 0.77% | -4.86% | -0.94% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9224 | 0.9224 | -1.55% | -0.19% | -4.40% | 2.25% | -4.80% | -0.26% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9369 | 0.9369 | -0.26% | 0.88% | -3.66% | 3.31% | -3.14% | 1.31% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9393 | 0.9393 | -0.61% | 1.38% | -3.41% | 2.66% | -2.16% | 1.57% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9451 | 0.9451 | 1.57% | 3.20% | -2.82% | 2.77% | -1.83% | 2.20% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9305 | 0.9305 | 0.68% | 3.08% | -3.88% | 3.00% | -3.82% | 0.62% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9242 | 0.9242 | -0.48% | 2.12% | -4.87% | 2.93% | -5.38% | -0.06% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9287 | 0.9287 | 0.24% | 3.55% | -3.94% | 2.17% | -4.86% | 0.42% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9265 | 0.9265 | 1.17% | 1.55% | -4.17% | 2.18% | -5.57% | 0.18% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9158 | 0.9158 | 1.45% | 1.00% | -5.28% | 0.46% | -7.03% | -0.97% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9027 | 0.9027 | -0.25% | -1.68% | -4.91% | -1.20% | -8.64% | -2.39% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9050 | 0.9050 | 0.90% | -2.64% | -1.87% | -1.36% | -- | -2.14% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.8969 | 0.8969 | -1.70% | -3.07% | -3.32% | -3.46% | -- | -3.02% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9124 | 0.9124 | 0.63% | -2.22% | -1.65% | -3.09% | -- | -1.34% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9067 | 0.9067 | -1.24% | -3.10% | -2.26% | -2.97% | -9.19% | -1.96% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9181 | 0.9181 | -1.23% | -2.60% | -1.71% | -1.89% | -- | -0.72% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9295 | 0.9295 | 0.45% | -3.57% | -0.78% | -1.03% | -- | 0.51% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9253 | 0.9253 | -0.84% | -3.84% | -2.00% | -1.93% | -- | 0.05% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9331 | 0.9331 | -0.28% | -3.08% | -1.18% | -1.53% | -- | 0.90% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9357 | 0.9357 | -0.73% | -3.03% | -0.90% | 0.28% | -- | 1.18% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9426 | 0.9426 | -2.21% | -3.07% | 1.06% | -0.37% | -- | 1.92% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9639 | 0.9639 | 0.17% | -0.55% | 4.03% | 1.78% | -- | 4.23% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9623 | 0.9623 | -0.05% | 0.08% | 4.59% | 1.39% | -- | 4.05% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9628 | 0.9628 | -0.22% | -0.55% | 4.64% | 0.45% | -- | 4.11% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9649 | 0.9649 | -0.78% | -0.68% | 4.87% | 1.40% | -- | 4.34% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9725 | 0.9725 | 0.34% | 0.59% | 3.69% | 1.62% | -- | 5.16% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9692 | 0.9692 | 0.80% | 2.46% | 3.49% | 0.90% | -- | 4.80% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9615 | 0.9615 | -0.68% | 1.47% | 3.90% | 0.09% | -- | 3.97% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9681 | 0.9681 | -0.35% | 1.98% | 4.61% | 0.78% | -- | 4.68% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9715 | 0.9715 | 0.49% | 5.35% | 4.98% | 1.13% | -- | 5.05% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9668 | 0.9668 | 2.21% | 4.21% | 4.51% | 0.65% | -- | 4.54% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9459 | 0.9459 | -0.18% | 1.92% | 2.22% | -0.65% | -- | 2.28% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9476 | 0.9476 | -0.18% | 1.52% | 3.39% | 0.34% | -- | 2.47% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9493 | 0.9493 | 2.94% | 1.63% | 2.42% | 0.81% | -- | 2.65% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9222 | 0.9222 | -0.59% | -1.56% | -0.51% | -2.94% | -- | -0.28% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9277 | 0.9277 | -0.04% | -1.75% | 0.09% | -3.65% | -- | 0.31% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9281 | 0.9281 | -0.57% | -1.61% | -1.31% | -5.48% | -- | 0.36% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9334 | 0.9334 | -0.07% | 0.43% | -0.72% | -5.36% | -- | 0.93% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9341 | 0.9341 | -0.29% | 0.15% | -1.62% | -6.15% | -- | 1.01% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9368 | 0.9368 | -0.78% | 1.10% | -1.34% | -5.69% | -- | 1.30% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.9442 | 0.9442 | 0.10% | 2.62% | 2.45% | -3.68% | -- | 2.10% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.9433 | 0.9433 | 1.50% | 1.92% | 2.50% | -3.07% | -- | 2.00% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.9294 | 0.9294 | -0.35% | -0.35% | 1.54% | -5.32% | -- | 0.50% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.9327 | 0.9327 | 0.66% | -0.55% | 2.12% | -4.95% | -- | 0.85% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.9266 | 0.9266 | 0.71% | -1.06% | 1.46% | -5.65% | -- | 0.19% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.9201 | 0.9201 | -0.58% | -0.57% | 2.00% | -6.39% | -- | -0.51% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9255 | 0.9255 | -0.77% | 0.61% | 2.05% | -4.98% | -- | 0.08% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.9327 | 0.9327 | -0.55% | 0.82% | 1.93% | -4.31% | -- | 0.85% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.9379 | 0.9379 | 0.15% | 1.35% | 1.99% | -3.78% | -- | 1.42% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.9365 | 0.9365 | 1.20% | 2.18% | 1.84% | -3.89% | -- | 1.27% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.9254 | 0.9254 | 0.60% | -0.16% | 1.80% | -3.86% | -- | 0.06% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.9199 | 0.9199 | -0.56% | -0.76% | 1.46% | -3.65% | -- | -0.53% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.9251 | 0.9251 | -0.03% | -0.19% | 1.48% | -2.88% | -- | 0.03% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.9254 | 0.9254 | 0.97% | -1.60% | 1.51% | -3.33% | -- | 0.06% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.9165 | 0.9165 | -1.12% | -2.52% | 0.54% | -4.57% | -- | -0.90% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.9269 | 0.9269 | -1.44% | 0.58% | -0.81% | -2.59% | -- | 0.23% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.9404 | 0.9404 | 0.02% | 2.18% | 0.63% | 0.04% | -- | 1.69% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.9402 | 0.9402 | -0.98% | 2.72% | 0.61% | -0.54% | -- | 1.67% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.9495 | 0.9495 | 1.04% | 3.96% | 0.64% | 1.03% | -- | 2.67% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.9397 | 0.9397 | 1.96% | 3.37% | -0.83% | -1.44% | -- | 1.61% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.9216 | 0.9216 | 0.14% | 2.16% | -1.23% | -3.27% | -- | -0.35% | -- | 场内交易 | 场内交易 |
|