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| 华夏成长精选6个月定开C(009698)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 | | 2024-11-22 | 0.8761 | 0.8761 | -2.40% | -1.34% | 1.01% | -- | -13.53% | -9.86% | -54.24% | 封闭期 | 封闭期 | | 2024-11-21 | 0.8976 | 0.8976 | -0.04% | -1.62% | 2.77% | -- | -11.15% | -7.65% | -52.11% | 封闭期 | 封闭期 | | 2024-11-20 | 0.8980 | 0.8980 | 0.34% | -4.03% | 3.14% | 9.90% | -11.33% | -7.61% | -52.09% | 封闭期 | 封闭期 | | 2024-11-19 | 0.8950 | 0.8950 | 1.61% | -4.72% | 2.79% | -- | -10.36% | -7.92% | -52.25% | 封闭期 | 封闭期 | | 2024-11-18 | 0.8808 | 0.8808 | -0.81% | -7.68% | 1.16% | -- | -11.78% | -9.38% | -52.48% | 封闭期 | 封闭期 | | 2024-11-15 | 0.8880 | 0.8880 | -2.67% | -4.15% | 6.90% | -- | -12.86% | -8.64% | -51.91% | 封闭期 | 封闭期 | | 2024-11-14 | 0.9124 | 0.9124 | -2.49% | -1.62% | 7.65% | -- | -9.37% | -6.12% | -51.97% | 封闭期 | 封闭期 | | 2024-11-13 | 0.9357 | 0.9357 | -0.38% | 3.21% | 10.85% | 14.07% | -7.15% | -3.73% | -50.74% | 封闭期 | 封闭期 | | 2024-11-12 | 0.9393 | 0.9393 | -1.55% | 3.33% | 11.28% | 15.18% | -5.12% | -3.36% | -50.55% | 封闭期 | 封闭期 | | 2024-11-11 | 0.9541 | 0.9541 | 2.99% | 8.52% | 13.03% | -- | -3.63% | -1.83% | -48.68% | 封闭期 | 封闭期 | | 2024-11-08 | 0.9264 | 0.9264 | -0.11% | 8.00% | -9.53% | -- | -7.96% | -4.68% | -48.89% | 封闭期 | 封闭期 | | 2024-11-07 | 0.9274 | 0.9274 | 2.29% | 7.07% | -9.47% | 13.34% | -7.41% | -4.58% | -47.83% | 封闭期 | 封闭期 | | 2024-11-06 | 0.9066 | 0.9066 | -0.26% | 4.02% | -11.51% | 10.82% | -9.50% | -6.72% | -49.00% | 封闭期 | 封闭期 | | 2024-11-05 | 0.9090 | 0.9090 | 3.39% | 3.27% | -11.27% | -- | -6.44% | -6.47% | -48.87% | 封闭期 | 封闭期 | | 2024-11-04 | 0.8792 | 0.8792 | 2.49% | 0.30% | -14.18% | 6.00% | -9.51% | -9.54% | -51.19% | 封闭期 | 封闭期 | | 2024-11-01 | 0.8578 | 0.8578 | -0.97% | -2.50% | -16.27% | 1.56% | -10.24% | -11.74% | -51.31% | 封闭期 | 封闭期 | | 2024-10-31 | 0.8662 | 0.8662 | -0.62% | 0.15% | -15.45% | -- | -9.63% | -10.88% | -50.30% | 封闭期 | 封闭期 | | 2024-10-30 | 0.8716 | 0.8716 | -0.98% | 0.47% | -14.92% | 5.30% | -10.30% | -10.32% | -49.99% | 封闭期 | 封闭期 | | 2024-10-29 | 0.8802 | 0.8802 | 0.41% | 1.49% | -5.01% | -- | -8.25% | -9.44% | -49.50% | -- | -- | | 2024-10-28 | 0.8766 | 0.8766 | -0.36% | 0.37% | -5.40% | -- | -8.63% | -9.81% | -48.15% | 封闭期 | 封闭期 | | 2024-10-25 | 0.8798 | 0.8798 | 1.72% | 1.05% | 4.35% | -- | -5.87% | -9.48% | -48.77% | -- | -- | | 2024-10-24 | 0.8649 | 0.8649 | -0.30% | 5.40% | 3.01% | 4.47% | -7.06% | -11.01% | -48.58% | -- | -- | | 2024-10-23 | 0.8675 | 0.8675 | 0.02% | 5.37% | -- | 2.72% | -7.15% | -10.74% | -48.42% | 封闭期 | 封闭期 | | 2024-10-22 | 0.8673 | 0.8673 | -0.70% | 4.41% | 6.01% | 0.43% | -8.98% | -10.77% | -48.43% | 封闭期 | 封闭期 | | 2024-10-21 | 0.8734 | 0.8734 | 0.31% | 3.04% | 6.76% | 1.56% | -8.34% | -10.14% | -47.90% | 封闭期 | 封闭期 | | 2024-10-18 | 0.8707 | 0.8707 | 6.11% | 3.15% | -- | -- | -10.74% | -10.42% | -48.05% | 封闭期 | 封闭期 | | 2024-10-17 | 0.8206 | 0.8206 | -0.33% | -5.32% | -- | -6.42% | -16.94% | -15.57% | -50.48% | 封闭期 | 封闭期 | | 2024-10-16 | 0.8233 | 0.8233 | -0.89% | -5.10% | -- | -- | -16.61% | -15.29% | -50.31% | 封闭期 | 封闭期 | | 2024-10-15 | 0.8307 | 0.8307 | -1.99% | -18.87% | -- | -0.83% | -17.76% | -14.53% | -49.87% | 封闭期 | 封闭期 | | 2024-10-14 | 0.8476 | 0.8476 | 0.41% | -17.26% | -- | -- | -16.08% | -12.79% | -48.10% | 封闭期 | 封闭期 | | 2024-10-11 | 0.8441 | 0.8441 | -2.61% | -17.61% | 4.08% | -- | -16.79% | -13.15% | -47.50% | 封闭期 | 封闭期 | | 2024-10-10 | 0.8667 | 0.8667 | -0.09% | -15.40% | 7.68% | 5.40% | -14.06% | -10.83% | -45.68% | 封闭期 | 封闭期 | | 2024-10-09 | 0.8675 | 0.8675 | -6.38% | -15.32% | 7.91% | 4.93% | -14.27% | -10.74% | -45.63% | 封闭期 | 封闭期 | | 2024-10-08 | 0.9266 | 0.9266 | 10.51% | -0.05% | 26.26% | 25.33% | 0.90% | 5.35% | -35.82% | 封闭期 | 封闭期 | | 2024-09-30 | 0.8385 | 0.8385 | 10.56% | -- | 22.52% | -- | 0.95% | 5.41% | -37.39% | 封闭期 | 封闭期 | | 2024-09-27 | 0.7584 | 0.7584 | 6.53% | 13.26% | 15.21% | -- | -8.56% | -4.66% | -43.11% | 封闭期 | 封闭期 | | 2024-09-26 | 0.7119 | 0.7119 | 3.16% | 6.36% | -- | 0.65% | -13.06% | -10.51% | -48.23% | 封闭期 | 封闭期 | | 2024-09-25 | 0.6901 | 0.6901 | 0.42% | -- | -- | -- | -16.61% | -13.25% | -49.81% | 封闭期 | 封闭期 | | 2024-09-24 | 0.6872 | 0.6872 | 0.00% | -- | -- | -2.28% | -17.94% | -13.61% | -50.02% | 封闭期 | 封闭期 | | 2024-09-20 | 0.6696 | 0.6696 | 0.04% | -- | 0.12% | -6.75% | -19.10% | -15.83% | -50.85% | 封闭期 | 封闭期 | | 2024-09-19 | 0.6693 | 0.6693 | 0.00% | 1.04% | -- | -- | -19.99% | -15.86% | -50.87% | 封闭期 | 封闭期 | | 2024-09-12 | 0.6624 | 0.6624 | -0.21% | -1.28% | -0.76% | -8.04% | -23.09% | -16.73% | -53.88% | 封闭期 | 封闭期 | | 2024-09-11 | 0.6638 | 0.6638 | 0.76% | -1.26% | -- | -7.90% | -23.41% | -16.56% | -53.78% | 封闭期 | 封闭期 | | 2024-09-10 | 0.6588 | 0.6588 | 0.12% | -2.77% | -- | -- | -24.07% | -17.18% | -54.13% | 封闭期 | 封闭期 | | 2024-09-09 | 0.6580 | 0.6580 | -0.87% | -1.89% | -- | -- | -24.16% | -17.28% | -54.45% | 封闭期 | 封闭期 | | 2024-09-06 | 0.6638 | 0.6638 | -1.07% | -3.01% | -0.87% | -- | -25.20% | -16.56% | -53.92% | 封闭期 | 封闭期 | | 2024-09-05 | 0.6710 | 0.6710 | -0.19% | 0.45% | -- | -- | -24.51% | -15.65% | -52.63% | 封闭期 | 封闭期 | | 2024-09-04 | 0.6723 | 0.6723 | -0.78% | 2.28% | -0.97% | -7.37% | -25.49% | -15.49% | -52.54% | 封闭期 | 封闭期 | | 2024-09-03 | 0.6776 | 0.6776 | 1.03% | 2.93% | -0.19% | -5.57% | -23.60% | -14.82% | -52.16% | -- | -- | | 2024-09-02 | 0.6707 | 0.6707 | -2.00% | -- | -1.21% | -- | -24.38% | -15.69% | -54.30% | 封闭期 | 封闭期 | | 2024-08-30 | 0.6844 | 0.6844 | 2.46% | -- | 1.02% | -4.49% | -22.77% | -13.97% | -55.27% | 封闭期 | 封闭期 | | 2024-08-29 | 0.6680 | 0.6680 | 1.63% | -- | -- | -7.45% | -25.06% | -16.03% | -55.10% | -- | -- | | 2024-08-28 | 0.6573 | 0.6573 | -0.15% | -- | -- | -9.84% | -24.01% | -17.37% | -55.82% | -- | -- | | 2024-08-27 | 0.6583 | 0.6583 | 0.00% | -1.57% | -- | -- | -23.26% | -17.25% | -55.75% | 封闭期 | 封闭期 | | 2024-08-20 | 0.6688 | 0.6688 | 0.00% | -0.39% | -4.99% | -10.01% | -24.43% | -15.93% | -53.51% | 封闭期 | 封闭期 | | 2024-08-13 | 0.6714 | 0.6714 | 0.58% | 0.27% | -- | -8.50% | -26.47% | -15.60% | -51.97% | 封闭期 | 封闭期 | | 2024-08-12 | 0.6675 | 0.6675 | 0.00% | -- | -- | -- | -26.90% | -16.09% | -52.79% | 封闭期 | 封闭期 | | 2024-08-07 | 0.6697 | 0.6697 | 0.01% | -- | -1.46% | -10.06% | -28.53% | -15.81% | -52.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6696 | 0.6696 | 0.00% | -1.17% | -1.47% | -10.30% | -28.70% | -15.83% | -52.62% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6789 | 0.6789 | -1.79% | -- | -- | -- | -26.25% | -14.66% | -51.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6913 | 0.6913 | 0.00% | -- | 0.55% | -- | -25.38% | -13.10% | -49.67% | 封闭期 | 封闭期 | | 2024-07-30 | 0.6775 | 0.6775 | 0.00% | -1.98% | -- | -- | -26.34% | -14.83% | -50.67% | 封闭期 | 封闭期 | | 2024-07-24 | 0.6776 | 0.6776 | -1.97% | -5.59% | -3.64% | -4.88% | -23.98% | -14.82% | -50.36% | 封闭期 | 封闭期 | | 2024-07-23 | 0.6912 | 0.6912 | -2.21% | -- | -- | -- | -23.44% | -13.11% | -49.36% | 封闭期 | 封闭期 | | 2024-07-22 | 0.7068 | 0.7068 | 0.41% | 3.09% | -- | 1.83% | -21.71% | -11.15% | -47.79% | 封闭期 | 封闭期 | | 2024-07-19 | 0.7039 | 0.7039 | 0.00% | -- | -- | 1.93% | -22.15% | -11.51% | -45.42% | 封闭期 | 封闭期 | | 2024-07-17 | 0.7177 | 0.7177 | 0.00% | 6.64% | -- | -- | -21.94% | -9.78% | -44.97% | 封闭期 | 封闭期 | | 2024-07-15 | 0.6856 | 0.6856 | 0.00% | 2.53% | -5.04% | -1.86% | -25.74% | -13.82% | -47.86% | 封闭期 | 封闭期 | | 2024-07-10 | 0.6730 | 0.6730 | -0.55% | -1.22% | -- | -4.09% | -26.25% | -15.40% | -48.78% | -- | -- | | 2024-07-09 | 0.6767 | 0.6767 | 1.20% | -- | -- | -- | -25.20% | -14.93% | -48.50% | 封闭期 | 封闭期 | | 2024-07-08 | 0.6687 | 0.6687 | -1.60% | -2.73% | -- | -4.62% | -26.09% | -15.94% | -49.68% | 封闭期 | 封闭期 | | 2024-07-05 | 0.6796 | 0.6796 | -0.04% | -- | -- | -- | -27.21% | -14.57% | -46.20% | 封闭期 | 封闭期 | | 2024-07-04 | 0.6799 | 0.6799 | -0.21% | -- | -6.32% | -- | -27.89% | -14.53% | -45.46% | 封闭期 | 封闭期 | | 2024-07-03 | 0.6813 | 0.6813 | 0.00% | -3.68% | -5.06% | -- | -27.66% | -14.36% | -45.35% | 封闭期 | 封闭期 | | 2024-07-01 | 0.6875 | 0.6875 | 0.00% | -2.23% | -- | -5.58% | -25.99% | -13.58% | -46.36% | 封闭期 | 封闭期 | | 2024-06-26 | 0.7073 | 0.7073 | 0.00% | -- | -- | -0.87% | -22.67% | -11.09% | -44.16% | 封闭期 | 封闭期 | | 2024-06-24 | 0.7032 | 0.7032 | 0.00% | -- | -- | -- | -23.46% | -11.60% | -44.13% | 封闭期 | 封闭期 | | 2024-06-20 | 0.7181 | 0.7181 | 0.00% | -- | -3.38% | -- | -23.22% | -9.73% | -41.84% | 封闭期 | 封闭期 | | 2024-06-14 | 0.7220 | 0.7220 | 0.00% | -- | -- | -- | -18.90% | -9.24% | -41.76% | 封闭期 | 封闭期 | | 2024-06-12 | 0.7203 | 0.7203 | -0.06% | -- | -- | 0.25% | -19.80% | -9.45% | -41.90% | 封闭期 | 封闭期 | | 2024-06-11 | 0.7207 | 0.7207 | 0.00% | -0.70% | -- | -- | -19.64% | -9.40% | -41.87% | 封闭期 | 封闭期 | | 2024-06-04 | 0.7258 | 0.7258 | 1.14% | -0.44% | -- | 1.31% | -20.70% | -8.76% | -40.70% | 封闭期 | 封闭期 | | 2024-06-03 | 0.7176 | 0.7176 | 0.00% | -- | -- | -- | -21.60% | -9.79% | -41.44% | 封闭期 | 封闭期 | | 2024-05-30 | 0.7166 | 0.7166 | -0.72% | -3.92% | -- | 0.59% | -20.16% | -9.92% | -40.56% | 封闭期 | 封闭期 | | 2024-05-29 | 0.7218 | 0.7218 | -0.99% | -2.42% | -- | 1.32% | -19.10% | -9.26% | -40.12% | 封闭期 | 封闭期 | | 2024-05-28 | 0.7290 | 0.7290 | 0.00% | -- | 0.96% | -- | -20.06% | -8.36% | -39.53% | 封闭期 | 封闭期 | | 2024-05-23 | 0.7458 | 0.7458 | 0.82% | 1.97% | -- | 8.86% | -19.39% | -6.25% | -36.27% | 封闭期 | 封闭期 | | 2024-05-22 | 0.7397 | 0.7397 | 0.00% | 1.18% | 6.57% | 8.52% | -20.34% | -7.01% | -36.79% | 封闭期 | 封闭期 | | 2024-05-20 | 0.7432 | 0.7432 | 0.26% | 1.28% | 7.62% | -- | -19.39% | -6.57% | -37.09% | 封闭期 | 封闭期 | | 2024-05-17 | 0.7413 | 0.7413 | 1.35% | -- | -- | -- | -20.03% | -6.81% | -35.62% | 封闭期 | 封闭期 | | 2024-05-16 | 0.7314 | 0.7314 | 0.04% | -2.70% | 7.51% | -- | -21.12% | -8.06% | -34.55% | 封闭期 | 封闭期 | | 2024-05-15 | 0.7311 | 0.7311 | 0.00% | -1.12% | 4.65% | -- | -20.50% | -8.10% | -34.58% | 封闭期 | 封闭期 | | 2024-05-13 | 0.7338 | 0.7338 | 0.00% | -1.70% | -- | -- | -17.52% | -7.76% | -32.83% | 封闭期 | 封闭期 | | 2024-05-09 | 0.7517 | 0.7517 | 1.66% | -- | -- | -- | -14.06% | -5.51% | -32.56% | 封闭期 | 封闭期 | | 2024-05-08 | 0.7394 | 0.7394 | -0.70% | -- | 5.46% | -- | -17.25% | -7.05% | -33.67% | 封闭期 | 封闭期 | | 2024-05-07 | 0.7446 | 0.7446 | -0.25% | -- | -- | -- | -16.24% | -6.40% | -33.20% | 封闭期 | 封闭期 | | 2024-05-06 | 0.7465 | 0.7465 | 0.00% | -- | -- | -- | -16.03% | -6.16% | -35.27% | 封闭期 | 封闭期 | | 2024-04-26 | 0.7221 | 0.7221 | 1.63% | 4.56% | 1.21% | 7.73% | -19.60% | -9.23% | -38.00% | 封闭期 | 封闭期 | | 2024-04-25 | 0.7105 | 0.7105 | -0.27% | -- | -1.15% | -- | -17.49% | -10.69% | -39.27% | 封闭期 | 封闭期 | | 2024-04-24 | 0.7124 | 0.7124 | 0.00% | -- | -- | 5.54% | -19.44% | -10.45% | -39.11% | 封闭期 | 封闭期 | | 2024-04-22 | 0.6941 | 0.6941 | 0.51% | -0.64% | -- | 3.66% | -21.49% | -12.75% | -40.00% | 封闭期 | 封闭期 | | 2024-04-19 | 0.6906 | 0.6906 | 0.00% | -- | -- | -0.38% | -24.45% | -13.19% | -40.33% | 封闭期 | 封闭期 | | 2024-04-16 | 0.6803 | 0.6803 | -2.62% | -- | -5.45% | -1.21% | -24.50% | -14.48% | -39.79% | 封闭期 | 封闭期 | | 2024-04-15 | 0.6986 | 0.6986 | 0.00% | -0.36% | -2.90% | 4.44% | -22.47% | -12.18% | -38.08% | 封闭期 | 封闭期 | | 2024-04-10 | 0.7017 | 0.7017 | 0.00% | -- | 0.76% | -1.20% | -23.55% | -11.79% | -38.44% | 封闭期 | 封闭期 | | 2024-04-08 | 0.7011 | 0.7011 | 0.00% | -3.71% | 0.67% | -2.50% | -23.34% | -11.87% | -38.74% | 封闭期 | 封闭期 | | 2024-04-02 | 0.7238 | 0.7238 | -0.59% | 1.44% | -- | -9.01% | -20.54% | -9.01% | -37.84% | 封闭期 | 封闭期 | | 2024-04-01 | 0.7281 | 0.7281 | 1.11% | 1.29% | -- | -8.06% | -20.07% | -8.47% | -37.24% | 封闭期 | 封闭期 | | 2024-03-29 | 0.7201 | 0.7201 | 1.02% | -- | 1.08% | -9.07% | -19.96% | -9.48% | -35.55% | 封闭期 | 封闭期 | | 2024-03-28 | 0.7128 | 0.7128 | 1.67% | -2.64% | -- | -9.20% | -20.31% | -10.40% | -36.06% | 封闭期 | 封闭期 | | 2024-03-27 | 0.7011 | 0.7011 | -1.74% | -- | -2.00% | -8.41% | -22.00% | -11.87% | -37.11% | 封闭期 | 封闭期 | | 2024-03-26 | 0.7135 | 0.7135 | -0.74% | -- | 3.15% | -7.17% | -20.64% | -10.31% | -36.00% | 封闭期 | 封闭期 | | 2024-03-25 | 0.7188 | 0.7188 | 0.00% | -1.86% | 4.92% | -7.07% | -20.05% | -9.64% | -34.23% | 封闭期 | 封闭期 | | 2024-03-21 | 0.7321 | 0.7321 | 0.00% | -- | -- | -2.81% | -18.73% | -7.97% | -36.05% | 封闭期 | 封闭期 | | 2024-03-18 | 0.7324 | 0.7324 | 1.79% | -- | -- | -4.88% | -16.47% | -7.93% | -36.76% | 封闭期 | 封闭期 | | 2024-03-15 | 0.7195 | 0.7195 | 0.00% | 3.32% | -- | -7.08% | -20.15% | -9.55% | -35.72% | 封闭期 | 封闭期 | | 2024-03-12 | 0.7185 | 0.7185 | 0.00% | -- | -- | -8.41% | -21.29% | -9.68% | -37.32% | 封闭期 | 封闭期 | | 2024-03-08 | 0.6964 | 0.6964 | 0.00% | -- | -- | -10.91% | -24.81% | -12.46% | -38.67% | 封闭期 | 封闭期 | | 2024-03-06 | 0.7109 | 0.7109 | 0.00% | -- | -- | -9.81% | -24.59% | -10.63% | -40.99% | 封闭期 | 封闭期 | | 2024-03-04 | 0.7164 | 0.7164 | 0.00% | 3.57% | 19.90% | -8.98% | -22.88% | -9.94% | -40.59% | 封闭期 | 封闭期 | | 2024-02-29 | 0.7124 | 0.7124 | 0.00% | 4.52% | 10.84% | -11.62% | -24.42% | -10.45% | -41.91% | 封闭期 | 封闭期 | | 2024-02-27 | 0.7154 | 0.7154 | 3.43% | -- | 6.73% | -14.78% | -24.44% | -10.07% | -41.67% | 封闭期 | 封闭期 | | 2024-02-26 | 0.6917 | 0.6917 | 0.96% | -- | 3.19% | -16.11% | -27.27% | -13.05% | -43.60% | 封闭期 | 封闭期 | | 2024-02-23 | 0.6851 | 0.6851 | 0.51% | -- | 1.54% | -17.28% | -28.29% | -13.88% | -47.27% | 封闭期 | 封闭期 | | 2024-02-22 | 0.6816 | 0.6816 | 0.00% | -- | 1.79% | -17.81% | -27.82% | -14.32% | -47.79% | 封闭期 | 封闭期 | | 2024-02-02 | 0.5975 | 0.5975 | -3.13% | -10.86% | -24.89% | -22.75% | -41.52% | -24.89% | -55.93% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.6168 | 0.6168 | 0.00% | -- | -22.11% | -21.15% | -40.35% | -22.46% | -53.27% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6427 | 0.6427 | -4.12% | -4.02% | -18.84% | -18.15% | -35.51% | -19.21% | -50.66% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6703 | 0.6703 | 0.00% | -3.30% | -12.79% | -12.50% | -32.74% | -15.74% | -51.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6750 | 0.6750 | 0.04% | 0.24% | -10.81% | -11.38% | -32.27% | -15.15% | -51.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6747 | 0.6747 | 0.76% | -2.02% | -10.85% | -11.77% | -32.30% | -15.19% | -51.95% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6696 | 0.6696 | -3.40% | 0.10% | -11.52% | -14.14% | -32.81% | -15.83% | -52.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6932 | 0.6932 | 0.96% | 1.05% | -10.04% | -11.64% | -29.94% | -12.86% | -47.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6866 | 0.6866 | 1.96% | -3.74% | -10.83% | -14.00% | -30.60% | -13.69% | -49.18% | 封闭期 | 封闭期 | | 2024-01-17 | 0.6734 | 0.6734 | -2.21% | -5.18% | -13.03% | -16.72% | -31.92% | -15.35% | -49.02% | 封闭期 | 封闭期 | | 2024-01-16 | 0.6886 | 0.6886 | 2.95% | -2.69% | -11.07% | -14.79% | -29.79% | -13.44% | -47.87% | 封闭期 | 封闭期 | | 2024-01-15 | 0.6689 | 0.6689 | -2.49% | -6.98% | -13.61% | -19.09% | -31.58% | -15.91% | -49.36% | 封闭期 | 封闭期 | | 2024-01-12 | 0.6860 | 0.6860 | -3.83% | -8.51% | -12.56% | -18.64% | -30.38% | -13.76% | -49.76% | 封闭期 | 封闭期 | | 2024-01-11 | 0.7133 | 0.7133 | 0.44% | -8.75% | -9.11% | -14.09% | -27.12% | -10.33% | -46.90% | 封闭期 | 封闭期 | | 2024-01-10 | 0.7102 | 0.7102 | 0.37% | -9.69% | -9.15% | -13.96% | -28.83% | -10.72% | -47.75% | 封闭期 | 封闭期 | | 2024-01-09 | 0.7076 | 0.7076 | -1.60% | -11.05% | -9.48% | -14.56% | -28.42% | -11.05% | -47.94% | 封闭期 | 封闭期 | | 2024-01-08 | 0.7191 | 0.7191 | -4.09% | -9.19% | -8.01% | -13.42% | -26.92% | -9.60% | -47.10% | 封闭期 | 封闭期 | | 2024-01-05 | 0.7498 | 0.7498 | -4.08% | -5.32% | -4.31% | -9.73% | -22.02% | -5.74% | -44.21% | 封闭期 | 封闭期 | | 2024-01-04 | 0.7817 | 0.7817 | -0.60% | -0.42% | -0.69% | -5.89% | -16.05% | -1.73% | -41.47% | 封闭期 | 封闭期 | | 2024-01-03 | 0.7864 | 0.7864 | -1.14% | 2.73% | -0.71% | -5.32% | -17.34% | -1.14% | -37.90% | 封闭期 | 封闭期 | | 2024-01-02 | 0.7955 | 0.7955 | 0.45% | 3.50% | 0.44% | -4.23% | -14.81% | 0.00% | -37.18% | 封闭期 | 封闭期 | | 2023-12-29 | 0.7919 | 0.7919 | 0.88% | 4.64% | -1.76% | -4.66% | -15.21% | -16.76% | -33.37% | 封闭期 | 封闭期 | | 2023-12-28 | 0.7850 | 0.7850 | 2.55% | 4.21% | -5.52% | -5.49% | -16.10% | -17.49% | -33.91% | 封闭期 | 封闭期 | | 2023-12-27 | 0.7655 | 0.7655 | -0.40% | 0.00% | -8.81% | -7.70% | -18.81% | -19.54% | -35.73% | 封闭期 | 封闭期 | | 2023-12-26 | 0.7686 | 0.7686 | -0.63% | -0.26% | -6.78% | -6.13% | -17.34% | -19.21% | -35.47% | 封闭期 | 封闭期 | | 2023-12-25 | 0.7735 | 0.7735 | 2.21% | 0.45% | -6.19% | -6.54% | -12.15% | -18.70% | -35.05% | 封闭期 | 封闭期 | | 2023-12-22 | 0.7568 | 0.7568 | 0.46% | -2.26% | -8.74% | -9.63% | -15.92% | -20.45% | -34.85% | 封闭期 | 封闭期 | | 2023-12-21 | 0.7533 | 0.7533 | -1.59% | -3.67% | -8.90% | -7.81% | -17.92% | -20.82% | -36.06% | 封闭期 | 封闭期 | | 2023-12-20 | 0.7655 | 0.7655 | -0.66% | -2.33% | -7.65% | -7.51% | -17.79% | -19.54% | -33.18% | 封闭期 | 封闭期 | | 2023-12-19 | 0.7706 | 0.7706 | 0.08% | -1.77% | -5.70% | -7.88% | -18.32% | -19.00% | -32.74% | 封闭期 | 封闭期 | | 2023-12-18 | 0.7700 | 0.7700 | -0.56% | -1.89% | -5.78% | -8.36% | -18.02% | -19.07% | -32.79% | 封闭期 | 封闭期 | | 2023-12-15 | 0.7743 | 0.7743 | -0.98% | -0.95% | -7.17% | -7.62% | -19.51% | -18.61% | -32.22% | 封闭期 | 封闭期 | | 2023-12-14 | 0.7820 | 0.7820 | -0.23% | -0.48% | -5.10% | -7.33% | -16.61% | -17.81% | -31.30% | 封闭期 | 封闭期 | | 2023-12-13 | 0.7838 | 0.7838 | -0.09% | -0.56% | -4.97% | -7.77% | -17.24% | -17.62% | -30.56% | 封闭期 | 封闭期 | | 2023-12-12 | 0.7845 | 0.7845 | -0.04% | 0.11% | -3.18% | -8.92% | -19.22% | -17.54% | -30.50% | 封闭期 | 封闭期 | | 2023-12-11 | 0.7848 | 0.7848 | 0.40% | -0.29% | -3.15% | -9.45% | -20.26% | -17.51% | -30.47% | 封闭期 | 封闭期 | | 2023-12-08 | 0.7817 | 0.7817 | -0.52% | -1.30% | -5.11% | -9.90% | -20.84% | -17.84% | -- | 封闭期 | 封闭期 | | 2023-12-07 | 0.7858 | 0.7858 | -0.30% | -2.07% | -4.15% | -9.49% | -19.61% | -17.41% | -- | 封闭期 | 封闭期 | | 2023-12-06 | 0.7882 | 0.7882 | 0.59% | -2.22% | -3.87% | -11.18% | -18.04% | -17.15% | -30.04% | 封闭期 | 封闭期 | | 2023-12-05 | 0.7836 | 0.7836 | -0.44% | -5.69% | -1.46% | -11.85% | -17.45% | -17.64% | -30.45% | 封闭期 | 封闭期 | | 2023-12-04 | 0.7871 | 0.7871 | -0.62% | -6.24% | -1.02% | -12.77% | -19.21% | -17.27% | -30.14% | 封闭期 | 封闭期 | | 2023-12-01 | 0.7920 | 0.7920 | -1.30% | -3.94% | 1.25% | -10.70% | -17.38% | -16.75% | -- | 封闭期 | 封闭期 | | 2023-11-30 | 0.8024 | 0.8024 | -0.46% | -3.12% | 0.89% | -9.46% | -15.30% | -15.66% | -- | 封闭期 | 封闭期 | | 2023-11-29 | 0.8061 | 0.8061 | -2.98% | -2.80% | 2.66% | -9.57% | -13.74% | -15.27% | -25.66% | 封闭期 | 封闭期 | | 2023-11-28 | 0.8309 | 0.8309 | -1.02% | 0.48% | 5.82% | -3.94% | -11.58% | -12.67% | -23.38% | 封闭期 | 封闭期 | | 2023-11-27 | 0.8395 | 0.8395 | 1.82% | 1.28% | 6.92% | -2.13% | -10.44% | -11.76% | -22.58% | 封闭期 | 封闭期 | | 2023-11-24 | 0.8245 | 0.8245 | -0.45% | 0.89% | 8.24% | -5.51% | -14.56% | -13.34% | -- | 封闭期 | 封闭期 | | 2023-11-23 | 0.8282 | 0.8282 | -0.13% | 0.79% | 8.30% | -3.16% | -13.18% | -12.95% | -- | 封闭期 | 封闭期 | | 2023-11-22 | 0.8293 | 0.8293 | 0.29% | -0.58% | 6.33% | -4.60% | -11.03% | -12.83% | -24.83% | 封闭期 | 封闭期 |
|