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| 摩根MSCIAETF(515770)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 | | 2025-07-31 | 1.2300 | 1.2300 | -1.74% | -- | 4.64% | 9.67% | 20.13% | 8.58% | 0.24% | 场内交易 | 场内交易 | | 2025-07-30 | 1.2518 | 1.2518 | 0.00% | 1.09% | 6.49% | 11.62% | 25.02% | 10.50% | 2.02% | 场内交易 | 场内交易 | | 2025-07-28 | 1.2466 | 1.2466 | 0.00% | 1.56% | -- | 10.74% | 23.16% | 10.05% | 0.35% | 场内交易 | 场内交易 | | 2025-07-23 | 1.2383 | 1.2383 | -0.01% | 3.12% | -- | 9.79% | 21.62% | 9.31% | -0.50% | 场内交易 | 场内交易 | | 2025-07-22 | 1.2384 | 1.2384 | 0.90% | -- | -- | 9.90% | -- | 9.32% | -0.49% | 场内交易 | 场内交易 | | 2025-07-21 | 1.2274 | 1.2274 | 0.77% | -- | -- | -- | -- | 8.35% | -1.55% | 场内交易 | 场内交易 | | 2025-07-18 | 1.2180 | 1.2180 | 0.00% | -- | 5.54% | -- | -- | 7.52% | -3.18% | 场内交易 | 场内交易 | | 2025-07-16 | 1.2008 | 1.2008 | 0.00% | -- | 4.10% | 7.05% | 15.72% | 6.00% | -3.53% | 场内交易 | 场内交易 | | 2025-07-07 | 1.1851 | 1.1851 | 0.00% | 0.82% | -- | 11.09% | -- | 4.62% | -8.02% | 场内交易 | 场内交易 | | 2025-07-02 | 1.1777 | 1.1777 | 0.00% | -- | -- | 1.89% | 14.55% | 3.96% | -8.91% | 场内交易 | 场内交易 | | 2025-06-30 | 1.1755 | 1.1755 | 0.00% | -- | -- | -- | 14.78% | 3.77% | -9.43% | 场内交易 | 场内交易 | | 2025-06-18 | 1.1541 | 1.1541 | 0.00% | -- | -0.14% | -3.23% | -- | 1.88% | -7.61% | 场内交易 | 场内交易 | | 2025-06-16 | 1.1535 | 1.1535 | 0.00% | -- | -0.19% | -- | -- | 1.83% | -6.39% | 场内交易 | 场内交易 | | 2025-06-12 | 1.1589 | 1.1589 | 0.00% | 0.51% | 0.26% | -0.88% | -- | 2.30% | -5.74% | 场内交易 | 场内交易 | | 2025-06-05 | 1.1530 | 1.1530 | 0.00% | 0.46% | 2.81% | -- | -- | 1.78% | -2.69% | 场内交易 | 场内交易 | | 2025-06-03 | 1.1449 | 1.1449 | 0.00% | 0.32% | 2.09% | -- | -- | 1.07% | -3.38% | 场内交易 | 场内交易 | | 2025-05-29 | 1.1477 | 1.1477 | 0.64% | -- | 2.22% | -0.84% | 7.70% | 1.32% | -0.70% | 场内交易 | 场内交易 | | 2025-05-28 | 1.1404 | 1.1404 | -0.08% | -2.03% | 1.31% | -1.47% | 7.23% | 0.67% | -1.33% | 场内交易 | 场内交易 | | 2025-05-27 | 1.1413 | 1.1413 | -0.54% | -1.50% | 1.18% | -3.30% | 6.56% | 0.75% | -1.25% | 场内交易 | 场内交易 | | 2025-05-26 | 1.1475 | 1.1475 | -0.49% | -- | 1.73% | -2.54% | -- | 1.30% | -0.57% | 场内交易 | 场内交易 | | 2025-05-23 | 1.1531 | 1.1531 | 0.00% | -0.22% | 2.23% | -- | -- | 1.79% | -1.49% | 场内交易 | 场内交易 | | 2025-05-21 | 1.1640 | 1.1640 | 0.46% | -0.59% | -- | -- | 7.47% | 2.75% | -0.96% | 场内交易 | 场内交易 | | 2025-05-20 | 1.1587 | 1.1587 | 0.00% | 0.08% | -- | -- | -- | 2.29% | -1.41% | 场内交易 | 场内交易 | | 2025-05-16 | 1.1557 | 1.1557 | -0.41% | 1.03% | 3.03% | -- | 7.81% | 2.02% | 1.34% | 场内交易 | 场内交易 | | 2025-05-15 | 1.1605 | 1.1605 | -0.89% | 1.33% | 3.70% | -- | 8.48% | 2.45% | 1.09% | 场内交易 | 场内交易 | | 2025-05-14 | 1.1709 | 1.1709 | 1.13% | -- | -- | -- | 8.61% | 3.36% | 1.99% | 场内交易 | 场内交易 | | 2025-05-13 | 1.1578 | 1.1578 | 0.16% | -- | -- | -0.28% | -- | 2.21% | 0.85% | 场内交易 | 场内交易 | | 2025-05-12 | 1.1559 | 1.1559 | 1.05% | 3.07% | -- | -0.77% | 6.99% | 2.04% | 1.53% | 场内交易 | 场内交易 | | 2025-05-09 | 1.1439 | 1.1439 | -0.12% | 2.00% | -- | -- | 5.90% | 0.98% | 2.83% | 场内交易 | 场内交易 | | 2025-05-08 | 1.1453 | 1.1453 | 0.00% | 2.12% | 5.70% | -- | -- | 1.10% | 2.30% | 场内交易 | 场内交易 | | 2025-04-30 | 1.1215 | 1.1215 | -0.12% | -0.57% | -- | -1.15% | -- | -1.00% | -2.21% | 场内交易 | 场内交易 | | 2025-04-29 | 1.1228 | 1.1228 | -0.26% | -0.35% | -- | -1.04% | 5.08% | -0.88% | -2.10% | 场内交易 | 场内交易 | | 2025-04-28 | 1.1257 | 1.1257 | -0.20% | -- | -- | -0.78% | -- | -0.63% | 0.53% | 场内交易 | 场内交易 | | 2025-04-25 | 1.1280 | 1.1280 | 0.12% | -- | -- | -- | -- | -0.42% | 3.51% | 场内交易 | 场内交易 | | 2025-04-24 | 1.1267 | 1.1267 | -0.11% | -- | -- | -- | 8.49% | -0.54% | -1.74% | 场内交易 | 场内交易 | | 2025-04-23 | 1.1279 | 1.1279 | 0.10% | 0.55% | -3.21% | -0.15% | -- | -0.43% | -1.64% | 场内交易 | 场内交易 | | 2025-04-22 | 1.1268 | 1.1268 | 0.00% | 0.69% | -3.30% | -- | 8.31% | -0.53% | -1.74% | 场内交易 | 场内交易 | | 2025-04-16 | 1.1217 | 1.1217 | 0.23% | -- | -- | -0.51% | -- | -0.98% | -6.27% | 场内交易 | 场内交易 | | 2025-04-15 | 1.1191 | 1.1191 | 0.00% | 3.29% | -- | -- | 6.76% | -1.21% | -6.48% | 场内交易 | 场内交易 | | 2025-04-10 | 1.1102 | 1.1102 | 0.00% | -- | -5.02% | -- | 7.50% | -2.00% | -8.30% | 场内交易 | 场内交易 | | 2025-04-08 | 1.0835 | 1.0835 | 1.57% | -6.31% | -7.58% | -- | 4.06% | -4.35% | -10.51% | 场内交易 | 场内交易 | | 2025-04-07 | 1.0668 | 1.0668 | 0.00% | -- | -9.01% | -5.25% | 1.53% | -5.83% | -11.47% | 场内交易 | 场内交易 | | 2025-04-02 | 1.1559 | 1.1559 | -0.05% | -0.87% | -0.13% | 2.04% | 9.67% | 2.04% | -5.69% | 场内交易 | 场内交易 | | 2025-04-01 | 1.1565 | 1.1565 | 0.00% | -- | -0.08% | -- | -- | 2.09% | -5.64% | 场内交易 | 场内交易 | | 2025-03-26 | 1.1661 | 1.1661 | 0.00% | -- | -0.96% | -- | 11.78% | 2.94% | -2.83% | 场内交易 | 场内交易 | | 2025-03-21 | 1.1653 | 1.1653 | -1.49% | -- | -- | -- | -- | 2.87% | -4.81% | 场内交易 | 场内交易 | | 2025-03-20 | 1.1829 | 1.1829 | 0.00% | 1.56% | -- | -- | -- | 4.42% | -3.41% | 场内交易 | 场内交易 | | 2025-03-18 | 1.1926 | 1.1926 | 0.00% | 1.66% | 2.77% | 1.63% | 12.21% | 5.28% | -2.61% | 场内交易 | 场内交易 | | 2025-03-13 | 1.1647 | 1.1647 | -0.38% | -- | 0.31% | -- | -- | 2.82% | -5.97% | 场内交易 | 场内交易 | | 2025-03-12 | 1.1692 | 1.1692 | -0.33% | -- | 0.37% | -2.54% | -- | 3.21% | -5.60% | 场内交易 | 场内交易 | | 2025-03-11 | 1.1731 | 1.1731 | 0.36% | 1.50% | 1.67% | -- | -- | 3.56% | -5.29% | 场内交易 | 场内交易 | | 2025-03-10 | 1.1689 | 1.1689 | -0.30% | -- | -- | -1.62% | -- | 3.19% | -5.29% | 场内交易 | 场内交易 | | 2025-03-07 | 1.1724 | 1.1724 | 0.00% | 1.30% | -- | -0.80% | -- | 3.50% | -6.43% | 场内交易 | 场内交易 | | 2025-03-04 | 1.1558 | 1.1558 | 0.00% | -0.97% | 1.87% | -1.16% | 10.95% | 2.03% | -10.52% | 场内交易 | 场内交易 | | 2025-02-28 | 1.1574 | 1.1574 | -1.93% | -- | 2.01% | 0.65% | -- | 2.17% | -11.98% | 场内交易 | 场内交易 | | 2025-02-27 | 1.1802 | 1.1802 | 0.24% | -- | 4.02% | 1.72% | -- | 4.18% | -9.98% | 场内交易 | 场内交易 | | 2025-02-26 | 1.1774 | 1.1774 | 0.88% | 0.72% | -- | 3.18% | 15.79% | 3.94% | -10.20% | 场内交易 | 场内交易 | | 2025-02-25 | 1.1671 | 1.1671 | 0.00% | 0.57% | -- | 2.06% | -- | 3.03% | -10.98% | 场内交易 | 场内交易 | | 2025-02-19 | 1.1690 | 1.1690 | 0.73% | 0.35% | 3.36% | -0.99% | -- | 3.20% | -11.95% | 场内交易 | 场内交易 | | 2025-02-18 | 1.1605 | 1.1605 | 0.00% | 0.58% | 2.61% | -1.02% | -- | 2.45% | -12.59% | 场内交易 | 场内交易 | | 2025-02-13 | 1.1611 | 1.1611 | -0.33% | 1.77% | -- | -4.95% | -- | 2.50% | -11.33% | 场内交易 | 场内交易 | | 2025-02-12 | 1.1649 | 1.1649 | 0.96% | 3.41% | -- | -4.09% | -- | 2.83% | -11.04% | 场内交易 | 场内交易 | | 2025-02-11 | 1.1538 | 1.1538 | 0.00% | 1.69% | -- | -6.00% | -- | 1.85% | -11.89% | 场内交易 | 场内交易 | | 2025-02-06 | 1.1409 | 1.1409 | 1.28% | 0.56% | -- | -4.85% | -- | 0.72% | -12.13% | 场内交易 | 场内交易 | | 2025-02-05 | 1.1265 | 1.1265 | -0.71% | -0.71% | 0.64% | -6.39% | 20.42% | -0.56% | -13.24% | 场内交易 | 场内交易 | | 2025-01-27 | 1.1346 | 1.1346 | 0.00% | -0.14% | -- | -3.17% | -- | 0.16% | -13.74% | 场内交易 | 场内交易 | | 2025-01-23 | 1.1296 | 1.1296 | 0.00% | 0.20% | -- | -3.92% | 18.15% | -0.28% | -17.02% | 场内交易 | 场内交易 | | 2025-01-20 | 1.1362 | 1.1362 | 0.46% | -- | -- | -2.08% | 17.17% | 0.30% | -17.25% | 场内交易 | 场内交易 | | 2025-01-17 | 1.1310 | 1.1310 | 0.32% | -- | -- | 0.88% | 17.51% | -0.16% | -16.38% | 场内交易 | 场内交易 | | 2025-01-16 | 1.1274 | 1.1274 | 0.00% | 0.67% | -- | -0.51% | 14.70% | -0.48% | -17.19% | 场内交易 | 场内交易 | | 2025-01-09 | 1.1199 | 1.1199 | 0.00% | -1.14% | -5.12% | -4.28% | 14.32% | -1.14% | -18.79% | 场内交易 | 场内交易 | | 2025-01-07 | 1.1259 | 1.1259 | 0.00% | -- | -4.73% | -5.74% | 13.64% | -0.61% | -18.36% | 场内交易 | 场内交易 | | 2025-01-03 | 1.1193 | 1.1193 | -1.19% | -- | -4.84% | -6.30% | 11.24% | -1.19% | -20.67% | 场内交易 | 场内交易 | | 2025-01-02 | 1.1328 | 1.1328 | 0.00% | -- | -3.50% | -5.17% | 12.49% | 0.00% | -19.72% | 场内交易 | 场内交易 | | 2024-12-25 | 1.1827 | 1.1827 | 0.00% | 0.78% | 3.43% | -- | 18.66% | 17.45% | -16.81% | 场内交易 | 场内交易 | | 2024-12-19 | 1.1732 | 1.1732 | -0.03% | -2.21% | -0.64% | -- | 17.84% | 16.50% | -17.46% | 场内交易 | 场内交易 | | 2024-12-18 | 1.1735 | 1.1735 | 0.00% | -- | 0.09% | -- | 17.94% | 16.53% | -17.44% | 场内交易 | 场内交易 | | 2024-12-12 | 1.1997 | 1.1997 | 0.00% | 2.75% | -1.23% | 26.70% | 17.16% | 19.14% | -17.08% | 场内交易 | 场内交易 | | 2024-12-10 | 1.1881 | 1.1881 | 0.66% | 1.01% | -2.77% | 24.55% | 16.90% | 17.98% | -17.88% | 场内交易 | 场内交易 | | 2024-12-09 | 1.1803 | 1.1803 | -0.13% | 0.55% | -3.40% | 23.80% | 16.14% | 17.21% | -18.62% | 场内交易 | 场内交易 | | 2024-12-06 | 1.1818 | 1.1818 | 1.22% | 1.66% | -1.43% | 22.61% | 16.53% | 17.36% | -16.13% | 场内交易 | 场内交易 | | 2024-12-05 | 1.1676 | 1.1676 | -0.15% | 1.54% | -2.97% | 20.11% | 15.36% | 15.95% | -17.57% | 场内交易 | 场内交易 | | 2024-12-04 | 1.1694 | 1.1694 | -0.58% | 0.79% | -0.47% | 20.48% | 13.51% | 16.13% | -17.44% | -- | -- | | 2024-12-03 | 1.1762 | 1.1762 | 0.20% | 3.08% | 1.49% | 20.45% | 13.61% | 16.80% | -16.96% | 场内交易 | 场内交易 | | 2024-12-02 | 1.1739 | 1.1739 | 0.98% | 2.66% | 1.29% | -- | 13.39% | 16.57% | -16.36% | 场内交易 | 场内交易 | | 2024-11-29 | 1.1625 | 1.1625 | 1.10% | 1.18% | -0.18% | -- | 12.18% | 15.44% | -17.14% | 场内交易 | 场内交易 | | 2024-11-28 | 1.1499 | 1.1499 | -0.89% | -3.01% | -2.24% | 17.73% | 10.11% | 14.19% | -18.02% | 场内交易 | 场内交易 | | 2024-11-27 | 1.1602 | 1.1602 | 1.67% | -2.06% | -0.99% | -- | 11.34% | 15.21% | -17.28% | 场内交易 | 场内交易 | | 2024-11-26 | 1.1411 | 1.1411 | -0.21% | -3.35% | -2.62% | -- | 8.87% | 13.32% | -18.64% | 场内交易 | 场内交易 | | 2024-11-25 | 1.1435 | 1.1435 | -0.47% | -2.47% | -2.42% | 15.55% | 9.10% | 13.56% | -18.98% | 场内交易 | 场内交易 | | 2024-11-22 | 1.1489 | 1.1489 | -3.10% | -2.54% | -1.88% | 16.51% | 9.42% | 14.09% | -18.89% | 场内交易 | 场内交易 | | 2024-11-21 | 1.1856 | 1.1856 | 0.08% | -1.19% | 1.94% | 19.79% | 11.79% | 17.74% | -15.65% | 场内交易 | 场内交易 | | 2024-11-20 | 1.1846 | 1.1846 | 0.33% | -3.03% | 2.09% | 19.34% | 11.80% | 17.64% | -15.72% | 场内交易 | 场内交易 | | 2024-11-19 | 1.1807 | 1.1807 | 0.70% | -2.79% | 1.76% | -- | 11.69% | 17.25% | -15.99% | 场内交易 | 场内交易 | | 2024-11-18 | 1.1725 | 1.1725 | -0.54% | -4.48% | 1.05% | 17.56% | 10.92% | 16.43% | -15.54% | 场内交易 | 场内交易 | | 2024-11-15 | 1.1789 | 1.1789 | -1.75% | -3.52% | 3.38% | 18.30% | 10.48% | 17.07% | -15.58% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1999 | 1.1999 | -1.78% | -2.70% | 2.44% | 21.51% | 13.19% | 19.16% | -14.37% | 场内交易 | 场内交易 | | 2024-11-13 | 1.2216 | 1.2216 | 0.58% | 1.88% | 6.17% | -- | 15.40% | 21.31% | -12.82% | 场内交易 | 场内交易 | | 2024-11-12 | 1.2146 | 1.2146 | -1.05% | 0.93% | 5.56% | -- | 14.67% | 20.62% | -13.32% | 场内交易 | 场内交易 | | 2024-11-11 | 1.2275 | 1.2275 | 0.46% | 4.48% | 6.68% | 23.30% | 15.89% | 21.90% | -12.51% | 场内交易 | 场内交易 | | 2024-11-08 | 1.2219 | 1.2219 | -0.92% | 5.44% | -3.00% | -- | 14.72% | 21.34% | -12.18% | 场内交易 | 场内交易 | | 2024-11-07 | 1.2332 | 1.2332 | 2.85% | 6.40% | 3.24% | 23.63% | 15.61% | 22.46% | -11.22% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1990 | 1.1990 | -0.37% | 3.56% | 0.38% | 20.22% | 12.10% | 19.07% | -13.68% | 场内交易 | 场内交易 | | 2024-11-05 | 1.2034 | 1.2034 | 2.43% | 3.33% | 0.75% | 20.85% | 13.89% | 19.50% | -13.36% | 场内交易 | 场内交易 | | 2024-11-04 | 1.1749 | 1.1749 | 1.38% | -0.11% | -1.64% | -- | 11.20% | 16.67% | -16.00% | 场内交易 | 场内交易 | | 2024-11-01 | 1.1589 | 1.1589 | -0.01% | -1.10% | -2.98% | 13.90% | 10.00% | 15.08% | -17.23% | 场内交易 | 场内交易 | | 2024-10-31 | 1.1590 | 1.1590 | 0.10% | -0.38% | -2.97% | 13.19% | 10.01% | 15.09% | -17.50% | 场内交易 | 场内交易 | | 2024-10-30 | 1.1578 | 1.1578 | -0.58% | -1.52% | -3.07% | 15.63% | 9.65% | 14.98% | -17.58% | 场内交易 | 场内交易 | | 2024-10-29 | 1.1646 | 1.1646 | -0.99% | -0.54% | 5.78% | -- | 10.96% | 15.65% | -17.10% | -- | -- | | 2024-10-28 | 1.1762 | 1.1762 | 0.38% | 1.13% | 6.83% | 16.20% | 12.06% | 16.80% | -15.31% | 场内交易 | 场内交易 | | 2024-10-25 | 1.1718 | 1.1718 | 0.72% | 0.99% | -- | 16.30% | 13.48% | 16.37% | -17.42% | -- | -- | | 2024-10-24 | 1.1634 | 1.1634 | -1.05% | 3.77% | 16.50% | -- | 13.24% | 15.53% | -17.49% | -- | -- | | 2024-10-23 | 1.1757 | 1.1757 | 0.41% | 3.75% | -- | 15.47% | 14.97% | 16.75% | -16.62% | 场内交易 | 场内交易 | | 2024-10-22 | 1.1709 | 1.1709 | 0.68% | 2.67% | -- | -- | 13.06% | 16.28% | -16.96% | 场内交易 | 场内交易 | | 2024-10-21 | 1.1630 | 1.1630 | 0.23% | -0.71% | -- | -- | 12.30% | 15.49% | -17.19% | 场内交易 | 场内交易 | | 2024-10-18 | 1.1603 | 1.1603 | 3.50% | 0.84% | -- | -- | 9.34% | 15.22% | -16.60% | 场内交易 | 场内交易 | | 2024-10-17 | 1.1211 | 1.1211 | -1.07% | -5.18% | -- | -- | 4.85% | 11.33% | -20.10% | 场内交易 | 场内交易 | | 2024-10-16 | 1.1332 | 1.1332 | -0.63% | -3.15% | -- | 9.20% | 6.26% | 12.53% | -19.24% | 场内交易 | 场内交易 | | 2024-10-15 | 1.1404 | 1.1404 | -2.64% | -9.47% | -- | 10.59% | 5.99% | 13.25% | -18.73% | 场内交易 | 场内交易 | | 2024-10-14 | 1.1713 | 1.1713 | 1.80% | -1.94% | -- | 13.65% | 8.87% | 16.32% | -16.06% | 场内交易 | 场内交易 | | 2024-10-11 | 1.1506 | 1.1506 | -2.69% | -3.68% | 21.00% | -- | 6.83% | 14.26% | -17.60% | 场内交易 | 场内交易 | | 2024-10-10 | 1.1824 | 1.1824 | 1.06% | -1.01% | 23.95% | 16.34% | 9.96% | 17.42% | -15.40% | 场内交易 | 场内交易 | | 2024-10-09 | 1.1700 | 1.1700 | -7.12% | -2.05% | 22.72% | -- | 8.13% | 16.19% | -16.29% | 场内交易 | 场内交易 | | 2024-10-08 | 1.2597 | 1.2597 | 5.46% | 5.46% | 30.69% | -- | 16.09% | 25.09% | -9.87% | 场内交易 | 场内交易 | | 2024-09-30 | 1.1945 | 1.1945 | 8.49% | -- | 20.66% | 16.64% | 10.08% | 18.62% | -13.84% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1010 | 1.1010 | 0.00% | -- | -- | 7.80% | 1.30% | 9.33% | -20.71% | -- | -- | | 2024-09-24 | 0.9986 | 0.9986 | 0.00% | -- | 0.91% | -- | -8.84% | -0.83% | -27.86% | 场内交易 | 场内交易 | | 2024-09-12 | 0.9469 | 0.9469 | -0.42% | -2.59% | -- | -- | -14.19% | -5.97% | -33.36% | 场内交易 | 场内交易 | | 2024-09-11 | 0.9509 | 0.9509 | -0.31% | -2.03% | -4.48% | -- | -14.02% | -5.57% | -33.08% | 场内交易 | 场内交易 | | 2024-09-10 | 0.9539 | 0.9539 | 0.05% | -2.31% | -4.18% | -9.50% | -13.01% | -5.27% | -32.87% | 场内交易 | 场内交易 | | 2024-09-09 | 0.9534 | 0.9534 | -1.09% | -- | -4.23% | -9.54% | -13.05% | -5.32% | -32.39% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9639 | 0.9639 | -0.84% | -2.64% | -3.35% | -- | -13.66% | -4.28% | -30.95% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9721 | 0.9721 | 0.15% | -- | -2.38% | -- | -13.10% | -3.47% | -29.02% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9706 | 0.9706 | -0.60% | -0.62% | -- | -8.97% | -13.87% | -3.61% | -29.13% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9765 | 0.9765 | 0.00% | -- | -- | -- | -12.08% | -3.03% | -28.70% | -- | -- | | 2024-08-30 | 0.9900 | 0.9900 | 0.00% | 0.04% | -1.13% | -6.59% | -10.86% | -1.69% | -27.49% | 场内交易 | 场内交易 | | 2024-08-28 | 0.9767 | 0.9767 | 0.00% | -1.31% | -3.51% | -8.16% | -11.12% | -3.01% | -28.52% | -- | -- | | 2024-08-23 | 0.9896 | 0.9896 | 0.35% | -0.78% | -2.81% | -- | -8.79% | -1.73% | -27.26% | 场内交易 | 场内交易 | | 2024-08-22 | 0.9861 | 0.9861 | -0.36% | -1.04% | -- | -- | -10.57% | -2.08% | -26.34% | 场内交易 | 场内交易 | | 2024-08-21 | 0.9897 | 0.9897 | -0.29% | 0.22% | -- | -8.62% | -9.69% | -1.72% | -26.08% | 场内交易 | 场内交易 | | 2024-08-20 | 0.9926 | 0.9926 | 0.00% | -- | -- | -- | -10.69% | -1.43% | -25.86% | 场内交易 | 场内交易 | | 2024-08-16 | 0.9974 | 0.9974 | 0.09% | 0.19% | -3.88% | -6.96% | -11.11% | -0.95% | -27.94% | 场内交易 | 场内交易 | | 2024-08-15 | 0.9965 | 0.9965 | 0.91% | -- | -3.37% | -6.85% | -11.78% | -1.04% | -28.25% | 场内交易 | 场内交易 | | 2024-08-14 | 0.9875 | 0.9875 | 0.00% | -1.00% | -4.18% | -8.40% | -12.83% | -1.94% | -28.90% | 场内交易 | 场内交易 | | 2024-08-09 | 0.9955 | 0.9955 | 0.00% | -- | -- | -7.84% | -14.40% | -1.14% | -28.46% | 场内交易 | 场内交易 | | 2024-08-07 | 0.9975 | 0.9975 | 0.02% | -2.58% | -- | -7.52% | -14.72% | -0.94% | -27.57% | 场内交易 | 场内交易 | | 2024-08-06 | 0.9973 | 0.9973 | 0.15% | -0.40% | -- | -- | -15.36% | -0.96% | -27.58% | 场内交易 | 场内交易 | | 2024-08-05 | 0.9958 | 0.9958 | 0.00% | -- | -- | -- | -15.49% | -1.11% | -28.04% | 场内交易 | 场内交易 | | 2024-08-01 | 1.0175 | 1.0175 | -0.63% | 0.98% | -- | -- | -13.26% | 1.04% | -24.39% | 场内交易 | 场内交易 |
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