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| 浙商之江凤凰ETF(512190)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 | | 2025-01-23 | 1.8502 | 1.8502 | 0.00% | 0.95% | -- | -1.19% | 25.52% | 2.19% | 3.83% | 场内交易 | 场内交易 | | 2025-01-21 | 1.8636 | 1.8636 | 0.00% | 2.01% | -- | 0.22% | 22.32% | 2.93% | 4.58% | 场内交易 | 场内交易 | | 2025-01-17 | 1.8407 | 1.8407 | 0.43% | -- | -- | 2.08% | 19.81% | 1.67% | 1.53% | 场内交易 | 场内交易 | | 2025-01-16 | 1.8328 | 1.8328 | 0.59% | -- | -- | 0.54% | 18.00% | 1.23% | 1.51% | 场内交易 | 场内交易 | | 2025-01-15 | 1.8220 | 1.8220 | -0.27% | -- | -4.47% | 0.47% | 17.85% | 0.64% | 0.91% | 场内交易 | 场内交易 | | 2025-01-14 | 1.8269 | 1.8269 | 3.19% | 1.50% | -4.22% | -1.71% | 18.73% | 0.91% | 1.19% | 场内交易 | 场内交易 | | 2025-01-13 | 1.7704 | 1.7704 | 0.00% | -1.35% | -7.18% | -2.30% | 15.06% | -2.21% | -2.88% | 场内交易 | 场内交易 | | 2025-01-07 | 1.7999 | 1.7999 | 0.30% | -- | -5.36% | -4.66% | 15.74% | -0.59% | 1.51% | 场内交易 | 场内交易 | | 2025-01-06 | 1.7946 | 1.7946 | 0.00% | -5.53% | -5.64% | -4.94% | 15.40% | -0.88% | 1.67% | 场内交易 | 场内交易 | | 2025-01-02 | 1.8105 | 1.8105 | 0.00% | -4.34% | -4.38% | -4.10% | 15.91% | 0.00% | 1.93% | 场内交易 | 场内交易 | | 2024-12-30 | 1.8997 | 1.8997 | -0.07% | -- | 1.27% | 0.63% | 21.23% | 21.62% | 7.60% | 场内交易 | 场内交易 | | 2024-12-27 | 1.9010 | 1.9010 | 0.44% | -- | 2.05% | 8.34% | 24.24% | 21.70% | 8.21% | 场内交易 | 场内交易 | | 2024-12-26 | 1.8926 | 1.8926 | 0.00% | 1.00% | 3.77% | -- | 24.43% | 21.17% | 6.64% | 场内交易 | 场内交易 | | 2024-12-19 | 1.8738 | 1.8738 | 0.00% | -4.12% | -0.63% | -- | 21.00% | 19.96% | 7.03% | 场内交易 | 场内交易 | | 2024-12-13 | 1.9073 | 1.9073 | -2.41% | 0.28% | -1.66% | 24.08% | 21.70% | 22.11% | 6.08% | 场内交易 | 场内交易 | | 2024-12-12 | 1.9544 | 1.9544 | 1.01% | 4.16% | 0.69% | 26.83% | 23.74% | 25.12% | 8.67% | 场内交易 | 场内交易 | | 2024-12-11 | 1.9348 | 1.9348 | 0.00% | 3.11% | -0.61% | -- | 23.08% | 23.87% | 7.58% | 场内交易 | 场内交易 | | 2024-12-09 | 1.8987 | 1.8987 | -0.17% | 0.28% | -1.94% | 22.02% | 22.21% | 21.56% | 5.98% | 场内交易 | 场内交易 | | 2024-12-06 | 1.9019 | 1.9019 | 1.36% | 1.39% | -1.38% | 20.96% | 21.39% | 21.76% | 6.79% | 场内交易 | 场内交易 | | 2024-12-05 | 1.8764 | 1.8764 | 0.00% | 1.43% | -3.17% | 17.47% | 20.54% | 20.13% | 4.34% | 场内交易 | 场内交易 | | 2024-12-04 | 1.8764 | 1.8764 | -0.96% | 0.73% | -1.50% | 17.79% | 18.65% | 20.13% | 4.34% | -- | -- | | 2024-12-03 | 1.8946 | 1.8946 | 0.06% | 3.88% | 0.41% | 18.28% | 19.04% | 21.29% | 5.35% | 场内交易 | 场内交易 | | 2024-12-02 | 1.8934 | 1.8934 | 0.94% | 3.45% | 0.35% | -- | 18.97% | 21.22% | 5.33% | 场内交易 | 场内交易 | | 2024-11-29 | 1.8758 | 1.8758 | 1.39% | 2.86% | -0.08% | 17.53% | 16.98% | 20.09% | 5.65% | 场内交易 | 场内交易 | | 2024-11-28 | 1.8500 | 1.8500 | -0.69% | -1.87% | -2.03% | -- | 13.86% | 18.44% | 3.25% | 场内交易 | 场内交易 | | 2024-11-27 | 1.8628 | 1.8628 | 2.13% | -1.69% | 0.04% | 16.94% | 14.80% | 19.26% | 3.97% | 场内交易 | 场内交易 | | 2024-11-26 | 1.8239 | 1.8239 | -0.34% | -3.28% | -2.05% | 12.88% | 11.74% | 16.77% | 1.80% | 场内交易 | 场内交易 | | 2024-11-25 | 1.8302 | 1.8302 | 0.36% | -1.68% | -1.71% | 13.58% | 12.13% | 17.17% | 1.59% | 场内交易 | 场内交易 | | 2024-11-22 | 1.8237 | 1.8237 | -3.27% | -3.04% | -2.74% | 13.02% | 12.32% | 16.75% | 2.70% | 场内交易 | 场内交易 | | 2024-11-21 | 1.8853 | 1.8853 | -0.51% | -0.89% | 1.39% | -- | 15.09% | 20.70% | 6.74% | 场内交易 | 场内交易 | | 2024-11-20 | 1.8949 | 1.8949 | 0.49% | -2.29% | 2.70% | -- | 15.80% | 21.31% | 7.28% | 场内交易 | 场内交易 | | 2024-11-19 | 1.8857 | 1.8857 | 1.30% | -2.85% | 2.21% | -- | 15.50% | 20.72% | 6.76% | 场内交易 | 场内交易 | | 2024-11-18 | 1.8615 | 1.8615 | -1.03% | -4.37% | 0.89% | -- | 14.01% | 19.17% | 6.41% | 场内交易 | 场内交易 | | 2024-11-15 | 1.8808 | 1.8808 | -1.13% | -2.86% | 3.72% | -- | 14.54% | 20.41% | 8.56% | 场内交易 | 场内交易 | | 2024-11-14 | 1.9023 | 1.9023 | -1.91% | -2.87% | 2.35% | 15.96% | 16.77% | 21.79% | 11.31% | 场内交易 | 场内交易 | | 2024-11-13 | 1.9394 | 1.9394 | -0.08% | 0.57% | 7.02% | 17.80% | 19.38% | 24.16% | 13.48% | 场内交易 | 场内交易 | | 2024-11-12 | 1.9410 | 1.9410 | -0.29% | 0.16% | 7.11% | -- | 19.23% | 24.26% | 13.58% | 场内交易 | 场内交易 | | 2024-11-11 | 1.9466 | 1.9466 | 0.54% | 2.19% | 7.42% | 17.94% | 19.58% | 24.62% | 14.36% | 场内交易 | 场内交易 | | 2024-11-08 | 1.9362 | 1.9362 | -1.14% | 2.62% | -0.97% | -- | 18.30% | 23.96% | 15.84% | 场内交易 | 场内交易 | | 2024-11-07 | 1.9586 | 1.9586 | 1.56% | 3.35% | 3.74% | 19.30% | 19.50% | 25.39% | 17.42% | 场内交易 | 场内交易 | | 2024-11-06 | 1.9285 | 1.9285 | -0.49% | 2.39% | 2.15% | 17.59% | 17.27% | 23.46% | 15.62% | 场内交易 | 场内交易 | | 2024-11-05 | 1.9379 | 1.9379 | 1.73% | 3.23% | 2.65% | -- | 19.38% | 24.07% | 16.18% | 场内交易 | 场内交易 | | 2024-11-04 | 1.9049 | 1.9049 | 0.96% | 0.88% | 0.90% | 14.09% | 17.35% | 21.95% | 12.26% | 场内交易 | 场内交易 | | 2024-11-01 | 1.8868 | 1.8868 | -0.44% | 1.33% | -0.06% | 12.33% | 16.53% | 20.79% | 10.54% | 场内交易 | 场内交易 | | 2024-10-31 | 1.8952 | 1.8952 | 0.63% | 2.13% | 0.39% | -- | 16.54% | 21.33% | 12.60% | 场内交易 | 场内交易 | | 2024-10-30 | 1.8834 | 1.8834 | 0.32% | 0.59% | -0.24% | 15.48% | 16.10% | 20.58% | 11.89% | 场内交易 | 场内交易 | | 2024-10-29 | 1.8773 | 1.8773 | -0.58% | 0.12% | 6.99% | -- | 15.36% | 20.19% | 11.53% | -- | -- | | 2024-10-28 | 1.8883 | 1.8883 | 1.41% | 1.55% | 7.61% | 15.75% | 16.04% | 20.89% | 12.65% | 场内交易 | 场内交易 | | 2024-10-25 | 1.8621 | 1.8621 | 0.34% | 0.93% | 13.79% | 15.35% | 16.20% | 19.21% | 7.39% | -- | -- | | 2024-10-24 | 1.8557 | 1.8557 | -0.89% | 2.91% | 14.44% | 15.10% | 16.33% | 18.80% | 8.39% | -- | -- | | 2024-10-23 | 1.8724 | 1.8724 | -0.14% | 2.71% | 19.03% | 14.84% | 19.23% | 19.87% | 9.37% | 场内交易 | 场内交易 | | 2024-10-22 | 1.8751 | 1.8751 | 0.84% | 3.40% | -- | -- | 16.84% | 20.04% | 9.53% | 场内交易 | 场内交易 | | 2024-10-21 | 1.8595 | 1.8595 | 0.79% | 0.04% | -- | 10.75% | 15.86% | 19.05% | 6.85% | 场内交易 | 场内交易 | | 2024-10-18 | 1.8450 | 1.8450 | 2.32% | 1.82% | -- | -- | 13.40% | 18.12% | 6.58% | 场内交易 | 场内交易 | | 2024-10-17 | 1.8032 | 1.8032 | -1.09% | -2.59% | 17.30% | -- | 9.11% | 15.44% | 5.17% | 场内交易 | 场内交易 | | 2024-10-16 | 1.8230 | 1.8230 | 0.53% | 0.16% | 18.59% | 7.91% | 10.34% | 16.71% | 6.33% | 场内交易 | 场内交易 | | 2024-10-15 | 1.8134 | 1.8134 | -2.44% | -7.25% | 17.97% | 7.35% | 8.88% | 16.09% | 5.77% | 场内交易 | 场内交易 | | 2024-10-14 | 1.8587 | 1.8587 | 2.57% | -1.55% | 20.91% | 9.59% | 11.60% | 18.99% | 7.19% | 场内交易 | 场内交易 | | 2024-10-11 | 1.8121 | 1.8121 | -2.11% | -4.02% | -- | -- | 8.60% | 16.01% | 1.92% | 场内交易 | 场内交易 | | 2024-10-10 | 1.8511 | 1.8511 | 1.71% | -1.95% | 18.90% | 11.78% | 10.45% | 18.51% | 3.71% | 场内交易 | 场内交易 | | 2024-10-09 | 1.8200 | 1.8200 | -6.91% | -3.60% | 16.97% | 9.80% | 7.83% | 16.52% | 1.97% | 场内交易 | 场内交易 | | 2024-10-08 | 1.9551 | 1.9551 | 3.56% | 3.56% | 24.35% | 20.25% | 15.12% | 25.17% | 9.54% | 场内交易 | 场内交易 | | 2024-09-30 | 1.8879 | 1.8879 | 7.59% | 20.01% | -- | 12.93% | 11.16% | 20.86% | 6.43% | 场内交易 | 场内交易 | | 2024-09-27 | 1.7547 | 1.7547 | 0.00% | -- | 10.16% | -- | 3.62% | 12.34% | -2.64% | -- | -- | | 2024-09-25 | 1.6365 | 1.6365 | 0.92% | -- | 1.56% | -1.75% | -3.16% | 4.77% | -12.17% | 场内交易 | 场内交易 | | 2024-09-24 | 1.6216 | 1.6216 | 3.08% | 5.49% | 0.63% | -- | -4.54% | 3.82% | -12.97% | 场内交易 | 场内交易 | | 2024-09-23 | 1.5731 | 1.5731 | 0.00% | 2.34% | -2.38% | -6.57% | -7.39% | 0.71% | -16.62% | 场内交易 | 场内交易 | | 2024-09-13 | 1.5372 | 1.5372 | -0.24% | -2.23% | -6.63% | -- | -9.57% | -1.59% | -19.37% | 场内交易 | 场内交易 | | 2024-09-12 | 1.5409 | 1.5409 | 0.00% | -3.54% | -- | -- | -9.81% | -1.35% | -18.35% | 场内交易 | 场内交易 | | 2024-09-10 | 1.5569 | 1.5569 | 0.06% | -2.80% | -5.67% | -- | -8.42% | -0.33% | -17.50% | 场内交易 | 场内交易 | | 2024-09-09 | 1.5560 | 1.5560 | -1.04% | -- | -5.73% | -- | -8.48% | -0.38% | -18.16% | 场内交易 | 场内交易 | | 2024-09-06 | 1.5723 | 1.5723 | -1.57% | -- | -4.13% | -8.62% | -8.98% | 0.66% | -14.04% | 场内交易 | 场内交易 | | 2024-09-05 | 1.5974 | 1.5974 | 0.28% | 0.09% | -- | -7.65% | -7.65% | 2.27% | -12.59% | 场内交易 | 场内交易 | | 2024-09-04 | 1.5930 | 1.5930 | -0.55% | -- | -4.59% | -9.29% | -8.86% | 1.98% | -12.83% | 场内交易 | 场内交易 | | 2024-09-03 | 1.6018 | 1.6018 | 0.00% | 0.56% | -4.07% | -- | -7.12% | 2.55% | -12.35% | -- | -- | | 2024-08-29 | 1.5960 | 1.5960 | 0.00% | -1.09% | -- | -9.29% | -7.92% | 2.18% | -9.70% | -- | -- | | 2024-08-27 | 1.5929 | 1.5929 | -1.42% | -- | -2.36% | -10.41% | -5.00% | 1.98% | -9.87% | 场内交易 | 场内交易 | | 2024-08-26 | 1.6158 | 1.6158 | 0.27% | -- | -0.96% | -8.10% | -3.64% | 3.44% | -8.14% | 场内交易 | 场内交易 | | 2024-08-23 | 1.6114 | 1.6114 | -0.14% | -- | -1.17% | -8.91% | -3.87% | 3.16% | -7.57% | 场内交易 | 场内交易 | | 2024-08-22 | 1.6136 | 1.6136 | 0.00% | -- | -- | -- | -5.29% | 3.30% | -6.08% | 场内交易 | 场内交易 | | 2024-08-14 | 1.6405 | 1.6405 | -0.36% | -0.08% | -3.28% | -- | -4.92% | 5.03% | -4.08% | 场内交易 | 场内交易 | | 2024-08-13 | 1.6464 | 1.6464 | 0.00% | 0.39% | -2.93% | -8.82% | -5.12% | 5.40% | -3.74% | 场内交易 | 场内交易 | | 2024-08-09 | 1.6505 | 1.6505 | 0.00% | -1.15% | -0.42% | -6.77% | -6.12% | 5.67% | -0.64% | 场内交易 | 场内交易 | | 2024-08-07 | 1.6418 | 1.6418 | 0.11% | -- | -0.76% | -6.76% | -7.60% | 5.11% | 0.20% | 场内交易 | 场内交易 | | 2024-08-06 | 1.6400 | 1.6400 | 0.00% | 0.55% | -0.86% | -7.07% | -8.79% | 4.99% | 0.09% | 场内交易 | 场内交易 | | 2024-08-02 | 1.6697 | 1.6697 | -0.60% | 2.35% | -- | -- | -6.87% | 6.90% | 1.69% | 场内交易 | 场内交易 | | 2024-08-01 | 1.6797 | 1.6797 | 0.00% | 4.05% | -1.62% | -- | -6.23% | 7.54% | 4.40% | 场内交易 | 场内交易 | | 2024-07-30 | 1.6310 | 1.6310 | 0.00% | 0.04% | -2.43% | -- | -8.60% | 4.42% | 1.37% | 场内交易 | 场内交易 | | 2024-07-26 | 1.6314 | 1.6314 | 1.06% | -2.84% | -3.11% | -3.70% | -6.59% | 4.44% | -2.18% | 场内交易 | 场内交易 | | 2024-07-25 | 1.6143 | 1.6143 | 0.12% | -- | -3.09% | -- | -7.92% | 3.35% | -4.92% | 场内交易 | 场内交易 | | 2024-07-24 | 1.6123 | 1.6123 | -1.11% | -- | -- | -3.56% | -5.18% | 3.22% | -5.04% | 场内交易 | 场内交易 | | 2024-07-23 | 1.6304 | 1.6304 | 0.00% | -3.49% | -3.17% | -- | -4.23% | 4.38% | -3.98% | 场内交易 | 场内交易 | | 2024-07-19 | 1.6790 | 1.6790 | 0.00% | -1.01% | -1.22% | -0.29% | -2.26% | 7.49% | -0.96% | 场内交易 | 场内交易 | | 2024-07-16 | 1.6894 | 1.6894 | 0.01% | 1.92% | -- | -- | -2.66% | 8.16% | 0.01% | 场内交易 | 场内交易 | | 2024-07-15 | 1.6892 | 1.6892 | -0.41% | 3.89% | -- | -- | -2.67% | 8.14% | 0.03% | 场内交易 | 场内交易 | | 2024-07-12 | 1.6961 | 1.6961 | 0.00% | 2.53% | -- | 4.08% | -1.49% | 8.59% | -0.04% | 场内交易 | 场内交易 | | 2024-07-10 | 1.6560 | 1.6560 | -0.09% | -1.28% | -- | 2.47% | -3.88% | 6.02% | -1.24% | -- | -- | | 2024-07-09 | 1.6575 | 1.6575 | 1.94% | -- | -- | 1.76% | -3.00% | 6.11% | -1.15% | 场内交易 | 场内交易 | | 2024-07-08 | 1.6259 | 1.6259 | -1.72% | -4.77% | -- | -- | -4.85% | 4.09% | -2.16% | 场内交易 | 场内交易 | | 2024-07-05 | 1.6543 | 1.6543 | 0.00% | -1.04% | -4.36% | 0.85% | -3.56% | 5.91% | -1.64% | 场内交易 | 场内交易 | | 2024-07-03 | 1.6775 | 1.6775 | 0.00% | -0.37% | -- | 2.27% | -3.07% | 7.39% | -0.07% | 场内交易 | 场内交易 | | 2024-07-01 | 1.7073 | 1.7073 | 2.13% | -- | -1.78% | 4.52% | -0.85% | 9.30% | 0.93% | 场内交易 | 场内交易 | | 2024-06-28 | 1.6717 | 1.6717 | 0.00% | -0.71% | -5.07% | 5.32% | -2.02% | 7.02% | -5.32% | 场内交易 | 场内交易 | | 2024-06-26 | 1.6838 | 1.6838 | 1.09% | -0.94% | -4.24% | 5.23% | 0.34% | 7.80% | -5.23% | 场内交易 | 场内交易 | | 2024-06-25 | 1.6657 | 1.6657 | 0.00% | -- | -5.27% | 4.26% | -2.30% | 6.64% | -6.25% | 场内交易 | 场内交易 | | 2024-06-21 | 1.6837 | 1.6837 | 0.60% | -- | -- | 4.16% | -1.25% | 7.79% | -4.05% | 场内交易 | 场内交易 | | 2024-06-20 | 1.6736 | 1.6736 | -1.54% | -- | -- | 2.78% | -2.58% | 7.14% | -2.79% | 场内交易 | 场内交易 | | 2024-06-19 | 1.6997 | 1.6997 | 0.00% | -- | -- | -- | -1.59% | 8.82% | -1.27% | 场内交易 | 场内交易 | | 2024-06-11 | 1.7177 | 1.7177 | 0.00% | -2.19% | -- | 4.97% | -0.10% | 9.97% | 0.67% | 场内交易 | 场内交易 | | 2024-06-06 | 1.7207 | 1.7207 | -0.53% | -- | -2.49% | 6.11% | 0.41% | 10.16% | 2.31% | 场内交易 | 场内交易 | | 2024-06-05 | 1.7298 | 1.7298 | -1.50% | -1.68% | -- | -- | -0.12% | 10.74% | 2.85% | 场内交易 | 场内交易 | | 2024-06-04 | 1.7561 | 1.7561 | 0.00% | -0.28% | -- | 7.89% | 1.86% | 12.43% | 4.41% | 场内交易 | 场内交易 | | 2024-05-31 | 1.7382 | 1.7382 | 0.00% | -1.14% | -- | -- | 2.25% | 11.28% | 4.43% | 场内交易 | 场内交易 | | 2024-05-29 | 1.7594 | 1.7594 | -0.09% | -- | 2.17% | -- | 2.34% | 12.64% | 6.67% | 场内交易 | 场内交易 | | 2024-05-28 | 1.7610 | 1.7610 | -0.96% | -- | 3.95% | 11.24% | 2.32% | 12.74% | 6.77% | 场内交易 | 场内交易 | | 2024-05-27 | 1.7780 | 1.7780 | 1.12% | -- | 4.95% | -- | 3.31% | 13.83% | 8.43% | 场内交易 | 场内交易 | | 2024-05-24 | 1.7583 | 1.7583 | -0.60% | -- | 5.17% | 10.97% | 2.47% | 12.57% | 10.81% | 场内交易 | 场内交易 | | 2024-05-23 | 1.7690 | 1.7690 | 0.00% | -1.79% | -- | 11.64% | 2.30% | 13.25% | 11.80% | 场内交易 | 场内交易 | | 2024-05-16 | 1.8012 | 1.8012 | 0.00% | 1.74% | -- | -- | 4.15% | 15.31% | 14.90% | 场内交易 | 场内交易 | | 2024-05-13 | 1.8056 | 1.8056 | 0.00% | 2.32% | 10.80% | -- | 5.01% | 15.60% | 16.09% | 场内交易 | 场内交易 | | 2024-05-09 | 1.7704 | 1.7704 | 0.00% | -- | 8.69% | -- | 2.48% | 13.34% | 14.07% | 场内交易 | 场内交易 | | 2024-05-07 | 1.7609 | 1.7609 | -0.22% | -- | 7.35% | -- | 0.43% | 12.73% | 13.46% | 场内交易 | 场内交易 | | 2024-05-06 | 1.7647 | 1.7647 | 0.00% | 2.48% | 7.58% | 18.40% | 0.64% | 12.98% | 13.57% | 场内交易 | 场内交易 | | 2024-04-29 | 1.7220 | 1.7220 | 1.65% | 1.97% | 7.22% | -- | -0.87% | 10.24% | 11.18% | 场内交易 | 场内交易 | | 2024-04-26 | 1.6941 | 1.6941 | 0.00% | 0.61% | 5.87% | 10.16% | -1.56% | 8.46% | 8.89% | 场内交易 | 场内交易 | | 2024-04-24 | 1.6718 | 1.6718 | 0.00% | -- | -- | 11.56% | -3.70% | 7.03% | 6.90% | 场内交易 | 场内交易 | | 2024-04-22 | 1.6888 | 1.6888 | 0.29% | -- | -- | 15.66% | -2.72% | 8.12% | 7.41% | 场内交易 | 场内交易 | | 2024-04-19 | 1.6839 | 1.6839 | 0.36% | 3.33% | -- | 10.52% | -6.13% | 7.80% | 8.02% | 场内交易 | 场内交易 | | 2024-04-18 | 1.6778 | 1.6778 | 0.00% | 2.93% | 1.79% | 9.40% | -6.97% | 7.41% | 8.20% | 场内交易 | 场内交易 | | 2024-04-12 | 1.6296 | 1.6296 | -0.02% | -0.65% | -0.76% | 5.91% | -7.77% | 4.33% | 5.45% | 场内交易 | 场内交易 | | 2024-04-11 | 1.6300 | 1.6300 | 0.86% | -0.63% | -0.39% | 6.02% | -7.84% | 4.35% | 4.17% | 场内交易 | 场内交易 | | 2024-04-10 | 1.6161 | 1.6161 | -0.78% | -1.48% | -- | 5.53% | -8.60% | 3.46% | 3.28% | 场内交易 | 场内交易 | | 2024-04-09 | 1.6288 | 1.6288 | 0.00% | -0.45% | -- | 6.23% | -7.71% | 4.28% | 4.09% | 场内交易 | 场内交易 | | 2024-04-03 | 1.6403 | 1.6403 | 0.25% | 3.58% | -- | 5.11% | -7.32% | 5.01% | 5.32% | 场内交易 | 场内交易 | | 2024-04-02 | 1.6362 | 1.6362 | 0.17% | 2.26% | -- | 4.75% | -6.72% | 4.75% | 5.05% | 场内交易 | 场内交易 | | 2024-04-01 | 1.6335 | 1.6335 | 1.71% | 2.25% | -- | 4.24% | -6.88% | 4.58% | 4.44% | 场内交易 | 场内交易 | | 2024-03-29 | 1.6061 | 1.6061 | 1.19% | -- | -- | 2.50% | -7.65% | 2.82% | 3.27% | 场内交易 | 场内交易 | | 2024-03-28 | 1.5872 | 1.5872 | 0.23% | -1.81% | 0.27% | 2.33% | -8.81% | 1.61% | 3.27% | 场内交易 | 场内交易 | | 2024-03-27 | 1.5836 | 1.5836 | -1.03% | -2.75% | -- | 3.50% | -8.95% | 1.38% | 3.03% | 场内交易 | 场内交易 | | 2024-03-26 | 1.6001 | 1.6001 | 0.16% | -- | -- | 5.20% | -8.77% | 2.44% | 4.11% | 场内交易 | 场内交易 | | 2024-03-25 | 1.5976 | 1.5976 | 0.00% | -3.08% | 0.83% | 4.09% | -8.92% | 2.28% | 5.48% | 场内交易 | 场内交易 | | 2024-03-21 | 1.6165 | 1.6165 | -0.72% | -1.08% | -- | 5.08% | -8.77% | 3.49% | 4.07% | 场内交易 | 场内交易 | | 2024-03-20 | 1.6283 | 1.6283 | 0.00% | -- | 4.02% | 6.13% | -6.14% | 4.24% | 4.83% | 场内交易 | 场内交易 | | 2024-03-18 | 1.6483 | 1.6483 | 0.00% | 0.73% | -- | 6.36% | -5.74% | 5.52% | 5.24% | 场内交易 | 场内交易 | | 2024-03-14 | 1.6341 | 1.6341 | 0.00% | 1.25% | -- | 4.16% | -7.05% | 4.62% | 7.41% | 场内交易 | 场内交易 | | 2024-03-12 | 1.6420 | 1.6420 | 0.34% | -- | -- | 3.96% | -7.59% | 5.12% | 7.93% | 场内交易 | 场内交易 | | 2024-03-11 | 1.6364 | 1.6364 | 0.00% | 0.53% | -- | 4.10% | -7.90% | 4.76% | 8.29% | 场内交易 | 场内交易 | | 2024-03-07 | 1.6140 | 1.6140 | -0.47% | -- | -- | 3.18% | -11.13% | 3.33% | 6.25% | 场内交易 | 场内交易 | | 2024-03-06 | 1.6216 | 1.6216 | 0.00% | 2.44% | 8.80% | 3.50% | -12.08% | 3.82% | 6.75% | 场内交易 | 场内交易 | | 2024-03-04 | 1.6277 | 1.6277 | 0.00% | -- | 12.57% | 2.92% | -11.88% | 4.21% | 8.10% | 场内交易 | 场内交易 | | 2024-02-28 | 1.5830 | 1.5830 | 0.00% | -- | 2.93% | -2.57% | -14.78% | 1.34% | 8.88% | 场内交易 | 场内交易 | | 2024-02-23 | 1.5845 | 1.5845 | 0.00% | -- | 7.50% | -3.35% | -13.59% | 1.44% | 6.21% | 场内交易 | 场内交易 | | 2024-02-20 | 1.5654 | 1.5654 | 0.00% | -- | 2.74% | -4.34% | -14.52% | 0.22% | 5.34% | 场内交易 | 场内交易 | | 2024-02-06 | 1.4905 | 1.4905 | 4.59% | -- | -4.15% | -9.36% | -16.76% | -4.58% | 6.35% | 场内交易 | 场内交易 | | 2024-02-05 | 1.4251 | 1.4251 | -1.45% | -- | -8.36% | -12.21% | -21.10% | -8.76% | 1.68% | 场内交易 | 场内交易 | | 2024-02-02 | 1.4460 | 1.4460 | 0.00% | -5.98% | -7.43% | -10.28% | -20.88% | -7.43% | -1.18% | 场内交易 | 场内交易 | | 2024-01-31 | 1.4805 | 1.4805 | 0.00% | -1.21% | -5.52% | -8.96% | -18.10% | -5.22% | 3.57% | 场内交易 | 场内交易 | | 2024-01-26 | 1.5379 | 1.5379 | 0.00% | 0.94% | 1.11% | -3.86% | -14.77% | -1.54% | 5.11% | 场内交易 | 场内交易 | | 2024-01-24 | 1.4986 | 1.4986 | 1.67% | -2.45% | -2.25% | -6.06% | -16.95% | -4.06% | 0.94% | 场内交易 | 场内交易 | | 2024-01-23 | 1.4740 | 1.4740 | 0.95% | -5.10% | -3.85% | -6.14% | -18.31% | -5.63% | -0.71% | 场内交易 | 场内交易 |
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