|
| 华夏磐利一年定开A(009686)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 | 1.4516 | 1.4516 | -1.77% | 3.16% | 12.22% | 30.81% | -14.26% | -15.69% | -19.32% | 封闭期 | 封闭期 | | 2024-11-21 | 1.4777 | 1.4777 | 2.93% | 4.17% | 14.94% | -- | -13.68% | -14.17% | -16.85% | 封闭期 | 封闭期 | | 2024-11-20 | 1.4357 | 1.4357 | 2.93% | -1.95% | 14.96% | -- | -17.20% | -16.61% | -19.22% | 封闭期 | 封闭期 | | 2024-11-19 | 1.3948 | 1.3948 | 1.97% | -4.85% | 11.68% | 20.09% | -18.91% | -18.99% | -21.52% | 封闭期 | 封闭期 | | 2024-11-18 | 1.3678 | 1.3678 | -2.79% | -7.26% | 9.52% | -- | -20.48% | -20.56% | -22.54% | 封闭期 | 封闭期 | | 2024-11-15 | 1.4071 | 1.4071 | -0.80% | -1.66% | 16.10% | 18.86% | -18.14% | -18.28% | -21.03% | 封闭期 | 封闭期 | | 2024-11-14 | 1.4185 | 1.4185 | -3.13% | -1.56% | 15.48% | 21.42% | -16.82% | -17.61% | -20.29% | 封闭期 | 封闭期 | | 2024-11-13 | 1.4643 | 1.4643 | -0.11% | 3.21% | 22.72% | 24.49% | -13.87% | -14.95% | -17.72% | 封闭期 | 封闭期 | | 2024-11-12 | 1.4659 | 1.4659 | -0.61% | 6.73% | 22.85% | 25.75% | -12.69% | -14.86% | -17.63% | 封闭期 | 封闭期 | | 2024-11-11 | 1.4749 | 1.4749 | 3.07% | 9.52% | 23.61% | 24.95% | -12.16% | -14.34% | -15.31% | 封闭期 | 封闭期 | | 2024-11-08 | 1.4309 | 1.4309 | -0.70% | 8.89% | 3.28% | -- | -15.10% | -16.89% | -15.78% | 封闭期 | 封闭期 | | 2024-11-07 | 1.4410 | 1.4410 | 1.57% | 6.41% | 0.92% | 20.62% | -14.81% | -16.31% | -14.27% | 封闭期 | 封闭期 | | 2024-11-06 | 1.4187 | 1.4187 | 3.29% | 5.90% | -0.64% | -- | -16.20% | -17.60% | -15.59% | 封闭期 | 封闭期 | | 2024-11-05 | 1.3735 | 1.3735 | 1.99% | 2.52% | -3.81% | 16.64% | -16.59% | -20.23% | -18.28% | 封闭期 | 封闭期 | | 2024-11-04 | 1.3467 | 1.3467 | 2.48% | -1.91% | -5.69% | -- | -18.22% | -21.78% | -20.79% | 封闭期 | 封闭期 | | 2024-11-01 | 1.3141 | 1.3141 | -2.96% | -2.67% | -7.97% | 6.57% | -20.38% | -23.68% | -22.46% | 封闭期 | 封闭期 | | 2024-10-31 | 1.3542 | 1.3542 | 1.09% | 4.60% | -5.16% | -- | -17.82% | -21.35% | -18.64% | 封闭期 | 封闭期 | | 2024-10-30 | 1.3396 | 1.3396 | -0.01% | 3.09% | -6.18% | 12.86% | -18.74% | -22.20% | -19.52% | 封闭期 | 封闭期 | | 2024-10-29 | 1.3398 | 1.3398 | -2.41% | 3.58% | 3.85% | -- | -18.02% | -22.18% | -19.50% | -- | -- | | 2024-10-28 | 1.3729 | 1.3729 | 1.69% | 6.79% | 6.42% | 16.09% | -15.99% | -20.26% | -15.62% | 封闭期 | 封闭期 | | 2024-10-25 | 1.3501 | 1.3501 | 4.28% | 8.10% | 15.29% | 15.82% | -14.93% | -21.59% | -18.04% | -- | -- | | 2024-10-24 | 1.2947 | 1.2947 | -0.37% | 6.78% | 12.17% | -- | -17.31% | -24.80% | -21.06% | -- | -- | | 2024-10-23 | 1.2995 | 1.2995 | 0.46% | 7.04% | 16.73% | 11.16% | -15.17% | -24.52% | -20.77% | 封闭期 | 封闭期 | | 2024-10-22 | 1.2935 | 1.2935 | 0.61% | 6.72% | 16.52% | 8.23% | -17.89% | -24.87% | -21.13% | 封闭期 | 封闭期 | | 2024-10-21 | 1.2856 | 1.2856 | 2.94% | 4.66% | 15.81% | 7.77% | -18.39% | -25.33% | -21.89% | 封闭期 | 封闭期 | | 2024-10-18 | 1.2489 | 1.2489 | 3.00% | 4.67% | -- | 4.93% | -21.83% | -27.46% | -23.39% | 封闭期 | 封闭期 | | 2024-10-17 | 1.2125 | 1.2125 | -0.12% | -3.03% | -- | 1.75% | -24.84% | -29.58% | -25.07% | 封闭期 | 封闭期 | | 2024-10-16 | 1.2140 | 1.2140 | 0.17% | -3.32% | -- | 0.48% | -24.78% | -29.49% | -24.98% | 封闭期 | 封闭期 | | 2024-10-15 | 1.2120 | 1.2120 | -1.33% | -12.52% | -- | 0.13% | -25.35% | -29.61% | -25.11% | 封闭期 | 封闭期 | | 2024-10-14 | 1.2283 | 1.2283 | 2.94% | -13.98% | -- | 0.02% | -24.35% | -28.66% | -23.81% | 封闭期 | 封闭期 | | 2024-10-11 | 1.1932 | 1.1932 | -4.57% | -16.44% | 5.21% | -3.17% | -25.96% | -30.70% | -25.81% | 封闭期 | 封闭期 | | 2024-10-10 | 1.2504 | 1.2504 | -0.42% | -12.43% | -- | -- | -21.84% | -27.38% | -21.83% | 封闭期 | 封闭期 | | 2024-10-09 | 1.2557 | 1.2557 | -9.36% | -12.06% | 10.51% | -- | -21.45% | -27.07% | -21.50% | 封闭期 | 封闭期 | | 2024-10-08 | 1.3854 | 1.3854 | 7.39% | -2.98% | 21.62% | 17.04% | -13.78% | -19.54% | -13.39% | 封闭期 | 封闭期 | | 2024-09-30 | 1.2901 | 1.2901 | 10.68% | 28.27% | 22.44% | -- | -11.13% | -17.07% | -10.57% | 封闭期 | 封闭期 | | 2024-09-27 | 1.1656 | 1.1656 | 0.00% | 16.21% | 16.05% | -- | -19.19% | -25.07% | -19.32% | 封闭期 | 封闭期 | | 2024-09-25 | 1.0580 | 1.0580 | 1.46% | -- | 5.81% | -6.98% | -27.21% | -31.99% | -28.51% | 封闭期 | 封闭期 | | 2024-09-24 | 1.0428 | 1.0428 | 3.68% | -- | 4.29% | -8.26% | -29.02% | -32.96% | -29.54% | 封闭期 | 封闭期 | | 2024-09-23 | 1.0058 | 1.0058 | 0.28% | -- | 0.59% | -- | -31.54% | -35.34% | -33.02% | 封闭期 | 封闭期 | | 2024-09-20 | 1.0030 | 1.0030 | 0.00% | -- | -- | -15.11% | -30.63% | -35.52% | -33.34% | 封闭期 | 封闭期 | | 2024-09-12 | 1.0230 | 1.0230 | -0.17% | -2.41% | -2.87% | -16.18% | -31.24% | -34.24% | -31.90% | 封闭期 | 封闭期 | | 2024-09-11 | 1.0247 | 1.0247 | 0.00% | -1.22% | -3.92% | -- | -31.10% | -34.13% | -31.79% | 封闭期 | 封闭期 | | 2024-09-09 | 1.0266 | 1.0266 | -0.25% | -- | -3.74% | -- | -29.88% | -34.01% | -31.25% | 封闭期 | 封闭期 | | 2024-09-06 | 1.0292 | 1.0292 | -1.82% | -2.33% | -- | -- | -31.00% | -33.84% | -29.69% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0483 | 1.0483 | 1.05% | -- | -1.47% | -14.42% | -29.67% | -32.61% | -27.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0374 | 1.0374 | -1.05% | -- | -- | -16.75% | -30.96% | -33.31% | -28.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0484 | 1.0484 | 0.00% | 4.38% | -- | -17.20% | -29.03% | -32.60% | -27.60% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0537 | 1.0537 | 0.00% | 5.38% | -1.74% | -- | -28.96% | -32.26% | -27.69% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0044 | 1.0044 | 0.00% | -- | -6.00% | -- | -30.47% | -35.43% | -30.71% | 封闭期 | 封闭期 | | 2024-08-23 | 0.9999 | 0.9999 | -0.27% | -- | -5.33% | -24.54% | -31.16% | -35.72% | -30.44% | 封闭期 | 封闭期 | | 2024-08-22 | 1.0026 | 1.0026 | 0.00% | -6.26% | -7.15% | -25.70% | -31.89% | -35.55% | -29.66% | 封闭期 | 封闭期 | | 2024-08-19 | 1.0494 | 1.0494 | 0.00% | -0.36% | -2.63% | -20.79% | -28.86% | -32.54% | -26.26% | 封闭期 | 封闭期 | | 2024-08-15 | 1.0696 | 1.0696 | 1.34% | -- | -2.19% | -16.23% | -29.12% | -31.24% | -25.30% | 封闭期 | 封闭期 | | 2024-08-14 | 1.0555 | 1.0555 | -0.68% | -2.21% | -4.87% | -17.67% | -30.76% | -32.15% | -26.28% | 封闭期 | 封闭期 | | 2024-08-13 | 1.0627 | 1.0627 | 0.90% | -- | -4.22% | -- | -30.20% | -31.69% | -25.78% | 封闭期 | 封闭期 | | 2024-08-12 | 1.0532 | 1.0532 | -1.25% | -1.01% | -5.07% | -- | -30.83% | -32.30% | -26.14% | 封闭期 | 封闭期 | | 2024-08-09 | 1.0665 | 1.0665 | 0.00% | -- | -- | -18.93% | -31.35% | -31.44% | -24.31% | 封闭期 | 封闭期 | | 2024-08-07 | 1.0794 | 1.0794 | 0.00% | -- | -1.94% | -17.82% | -32.01% | -30.61% | -23.34% | 封闭期 | 封闭期 | | 2024-08-05 | 1.0639 | 1.0639 | 0.00% | -- | -3.35% | -- | -33.12% | -31.61% | -24.07% | 封闭期 | 封闭期 | | 2024-08-01 | 1.1141 | 1.1141 | 0.00% | 5.78% | -2.51% | -- | -29.63% | -28.38% | -18.95% | 封闭期 | 封闭期 | | 2024-07-30 | 1.0724 | 1.0724 | 0.00% | 1.53% | -- | -- | -31.58% | -31.06% | -21.98% | 封闭期 | 封闭期 | | 2024-07-26 | 1.0685 | 1.0685 | 1.45% | -0.86% | -8.35% | -13.90% | -32.06% | -31.31% | -- | 封闭期 | 封闭期 | | 2024-07-25 | 1.0532 | 1.0532 | 0.00% | -2.06% | -7.40% | -14.35% | -33.39% | -32.30% | -25.95% | 封闭期 | 封闭期 | | 2024-07-23 | 1.0562 | 1.0562 | -2.19% | -3.24% | -- | -11.50% | -32.46% | -32.10% | -25.73% | 封闭期 | 封闭期 | | 2024-07-22 | 1.0798 | 1.0798 | 0.19% | -1.26% | -- | -9.12% | -30.95% | -30.59% | -- | 封闭期 | 封闭期 | | 2024-07-19 | 1.0778 | 1.0778 | 0.22% | -2.86% | -11.65% | -- | -32.21% | -30.71% | -- | 封闭期 | 封闭期 | | 2024-07-18 | 1.0754 | 1.0754 | -0.12% | -3.40% | -- | -- | -32.65% | -30.87% | -22.28% | 封闭期 | 封闭期 | | 2024-07-17 | 1.0767 | 1.0767 | -1.36% | -- | -10.71% | -9.72% | -32.69% | -30.79% | -22.19% | 封闭期 | 封闭期 | | 2024-07-16 | 1.0916 | 1.0916 | -0.18% | -- | -- | -3.06% | -32.15% | -29.83% | -21.11% | 封闭期 | 封闭期 | | 2024-07-15 | 1.0936 | 1.0936 | -1.43% | 2.25% | -- | -- | -32.03% | -29.70% | -- | 封闭期 | 封闭期 | | 2024-07-12 | 1.1095 | 1.1095 | -0.34% | 0.79% | -9.09% | -- | -30.30% | -28.68% | -- | 封闭期 | 封闭期 | | 2024-07-11 | 1.1133 | 1.1133 | 0.00% | 1.91% | -- | -- | -31.29% | -28.43% | -18.06% | 封闭期 | 封闭期 | | 2024-07-08 | 1.0695 | 1.0695 | -2.84% | -6.41% | -- | -- | -33.88% | -31.25% | -- | 封闭期 | 封闭期 | | 2024-07-05 | 1.1008 | 1.1008 | 0.77% | -- | -10.13% | -17.91% | -31.84% | -29.24% | -- | 封闭期 | 封闭期 | | 2024-07-04 | 1.0924 | 1.0924 | 0.00% | -- | -12.33% | -18.53% | -33.17% | -29.78% | -14.24% | 封闭期 | 封闭期 | | 2024-07-01 | 1.1428 | 1.1428 | 0.00% | 0.54% | -11.04% | -15.98% | -29.45% | -26.54% | -- | 封闭期 | 封闭期 | | 2024-06-26 | 1.1659 | 1.1659 | 2.51% | -4.43% | -- | -- | -26.21% | -25.05% | -8.12% | 封闭期 | 封闭期 | | 2024-06-25 | 1.1374 | 1.1374 | 0.06% | -- | -- | -14.70% | -29.26% | -26.88% | -10.36% | 封闭期 | 封闭期 | | 2024-06-24 | 1.1367 | 1.1367 | 0.00% | -5.73% | -- | -- | -29.31% | -26.93% | -- | 封闭期 | 封闭期 | | 2024-06-20 | 1.1815 | 1.1815 | -3.15% | -2.96% | -11.24% | -13.75% | -27.68% | -24.05% | -4.31% | 封闭期 | 封闭期 | | 2024-06-19 | 1.2199 | 1.2199 | 0.00% | -0.04% | -7.92% | -- | -25.23% | -21.58% | -1.20% | 封闭期 | 封闭期 | | 2024-06-17 | 1.2058 | 1.2058 | 0.00% | -- | -8.98% | -9.40% | -25.29% | -22.49% | -- | 封闭期 | 封闭期 | | 2024-06-13 | 1.2175 | 1.2175 | -0.24% | -- | -- | -8.58% | -22.74% | -21.73% | -2.11% | 封闭期 | 封闭期 | | 2024-06-12 | 1.2204 | 1.2204 | 0.00% | -0.37% | -- | -- | -22.12% | -21.55% | -1.88% | 封闭期 | 封闭期 | | 2024-06-05 | 1.2249 | 1.2249 | -1.70% | -- | -- | -4.19% | -22.42% | -21.26% | -0.13% | 封闭期 | 封闭期 | | 2024-06-04 | 1.2461 | 1.2461 | -1.59% | -3.51% | -- | -3.11% | -21.41% | -19.90% | 1.60% | 封闭期 | 封闭期 | | 2024-06-03 | 1.2662 | 1.2662 | -1.43% | -- | -- | -0.71% | -20.14% | -18.60% | -- | 封闭期 | 封闭期 | | 2024-05-31 | 1.2846 | 1.2846 | 0.00% | -- | -- | -- | -17.87% | -17.42% | -- | 封闭期 | 封闭期 | | 2024-05-28 | 1.2914 | 1.2914 | 0.00% | -2.11% | 4.06% | 5.52% | -17.33% | -16.98% | 4.92% | 封闭期 | 封闭期 | | 2024-05-23 | 1.3251 | 1.3251 | -1.80% | 2.66% | 11.04% | 6.07% | -15.39% | -14.82% | 11.23% | 封闭期 | 封闭期 | | 2024-05-22 | 1.3494 | 1.3494 | 2.29% | 5.68% | 13.58% | 10.86% | -14.90% | -13.26% | 13.27% | 封闭期 | 封闭期 | | 2024-05-21 | 1.3192 | 1.3192 | -0.89% | 2.89% | -- | 10.66% | -16.64% | -15.20% | 10.74% | 封闭期 | 封闭期 | | 2024-05-20 | 1.3311 | 1.3311 | 0.48% | -- | -- | 13.20% | -15.89% | -14.43% | -- | 封闭期 | 封闭期 | | 2024-05-17 | 1.3248 | 1.3248 | 2.63% | -- | 11.09% | -- | -16.20% | -14.84% | -- | 封闭期 | 封闭期 | | 2024-05-16 | 1.2908 | 1.2908 | 1.09% | -1.88% | 14.64% | -- | -18.01% | -17.02% | 14.35% | 封闭期 | 封闭期 | | 2024-05-15 | 1.2769 | 1.2769 | -0.41% | -- | -- | -- | -19.61% | -17.92% | 13.12% | 封闭期 | 封闭期 | | 2024-05-14 | 1.2821 | 1.2821 | 0.00% | -2.39% | -- | -- | -18.22% | -17.58% | 13.58% | 封闭期 | 封闭期 | | 2024-05-09 | 1.3155 | 1.3155 | 0.00% | -- | -0.13% | -- | -16.48% | -15.43% | 19.89% | 封闭期 | 封闭期 | | 2024-05-07 | 1.3135 | 1.3135 | 0.31% | -- | -2.04% | 23.76% | -16.91% | -15.56% | 19.70% | 封闭期 | 封闭期 | | 2024-05-06 | 1.3094 | 1.3094 | 0.00% | 2.71% | -2.35% | -- | -17.17% | -15.83% | -- | 封闭期 | 封闭期 | | 2024-04-29 | 1.2748 | 1.2748 | 2.72% | 7.30% | -- | -4.44% | -20.65% | -18.05% | -- | 封闭期 | 封闭期 | | 2024-04-26 | 1.2410 | 1.2410 | 0.93% | -- | -- | -10.51% | -22.41% | -20.22% | -- | 封闭期 | 封闭期 | | 2024-04-25 | 1.2296 | 1.2296 | 0.00% | -- | -7.78% | -12.15% | -23.01% | -20.96% | 10.23% | 封闭期 | 封闭期 | | 2024-04-23 | 1.1934 | 1.1934 | 0.45% | 5.99% | -- | -12.14% | -27.66% | -23.28% | 6.98% | 封闭期 | 封闭期 | | 2024-04-22 | 1.1881 | 1.1881 | 0.00% | -- | -- | -12.25% | -27.98% | -23.62% | -- | 封闭期 | 封闭期 | | 2024-04-17 | 1.1926 | 1.1926 | 5.91% | -7.39% | -10.39% | -18.60% | -30.45% | -23.34% | 6.38% | 封闭期 | 封闭期 | | 2024-04-16 | 1.1260 | 1.1260 | 0.00% | -14.52% | -15.40% | -25.32% | -34.39% | -27.62% | 0.44% | 封闭期 | 封闭期 | | 2024-04-10 | 1.2877 | 1.2877 | -2.24% | -3.97% | -- | -13.47% | -25.20% | -17.22% | 13.76% | 封闭期 | 封闭期 | | 2024-04-09 | 1.3172 | 1.3172 | 0.00% | -- | -- | -11.80% | -24.00% | -15.33% | 16.37% | 封闭期 | 封闭期 | | 2024-04-03 | 1.3409 | 1.3409 | 0.00% | 3.85% | 5.14% | -13.19% | -21.41% | -13.80% | 21.88% | 封闭期 | 封闭期 | | 2024-04-01 | 1.3602 | 1.3602 | 0.00% | 2.01% | 6.66% | -12.70% | -19.14% | -12.56% | -- | 封闭期 | 封闭期 | | 2024-03-27 | 1.2912 | 1.2912 | 0.00% | -5.74% | -1.03% | -13.84% | -24.35% | -17.00% | 18.73% | 封闭期 | 封闭期 | | 2024-03-25 | 1.3334 | 1.3334 | 0.00% | -- | 6.73% | -10.52% | -21.81% | -14.28% | -- | 封闭期 | 封闭期 | | 2024-03-20 | 1.3699 | 1.3699 | 0.00% | 2.87% | 16.50% | -8.09% | -17.52% | -11.94% | 23.37% | 封闭期 | 封闭期 | | 2024-03-15 | 1.3309 | 1.3309 | 1.08% | -- | -- | -12.85% | -20.51% | -14.44% | -- | 封闭期 | 封闭期 | | 2024-03-14 | 1.3167 | 1.3167 | -1.13% | 3.70% | -- | -14.37% | -20.98% | -15.36% | 20.24% | 封闭期 | 封闭期 | | 2024-03-13 | 1.3317 | 1.3317 | 0.00% | 3.51% | -- | -13.51% | -20.56% | -14.39% | 21.61% | 封闭期 | 封闭期 | | 2024-03-11 | 1.3074 | 1.3074 | 0.00% | 1.66% | -- | -15.93% | -21.82% | -15.96% | -- | 封闭期 | 封闭期 | | 2024-03-07 | 1.2697 | 1.2697 | -1.31% | -- | 19.64% | -17.91% | -25.14% | -18.38% | 12.59% | 封闭期 | 封闭期 | | 2024-03-06 | 1.2866 | 1.2866 | 0.63% | 5.13% | -- | -17.14% | -25.69% | -17.29% | 14.09% | 封闭期 | 封闭期 | | 2024-03-05 | 1.2785 | 1.2785 | -0.59% | -2.01% | -- | -17.74% | -25.72% | -17.81% | 13.37% | 封闭期 | 封闭期 | | 2024-03-04 | 1.2861 | 1.2861 | 0.85% | 1.19% | -- | -18.36% | -25.27% | -17.32% | -- | 封闭期 | 封闭期 | | 2024-03-01 | 1.2753 | 1.2753 | 0.00% | 2.08% | 6.06% | -18.97% | -26.41% | -18.02% | -- | 封闭期 | 封闭期 | | 2024-02-28 | 1.2238 | 1.2238 | -6.20% | 2.66% | -11.75% | -22.51% | -28.72% | -21.33% | 11.42% | 封闭期 | 封闭期 | | 2024-02-27 | 1.3047 | 1.3047 | 2.65% | 10.95% | -5.91% | -16.14% | -22.98% | -16.13% | 18.78% | 封闭期 | 封闭期 | | 2024-02-26 | 1.2710 | 1.2710 | 1.74% | 9.70% | -8.34% | -17.59% | -25.38% | -18.30% | 15.71% | 封闭期 | 封闭期 | | 2024-02-23 | 1.2493 | 1.2493 | 2.64% | -- | -8.02% | -19.55% | -27.10% | -19.69% | -- | 封闭期 | 封闭期 | | 2024-02-22 | 1.2172 | 1.2172 | 2.11% | -- | -10.10% | -20.43% | -28.98% | -21.75% | -- | 封闭期 | 封闭期 | | 2024-02-21 | 1.1921 | 1.1921 | 1.38% | -- | -16.98% | -22.92% | -30.66% | -23.37% | 5.72% | 封闭期 | 封闭期 | | 2024-02-20 | 1.1759 | 1.1759 | 1.49% | -- | -18.11% | -24.94% | -31.33% | -24.41% | 4.28% | 封闭期 | 封闭期 | | 2024-02-19 | 1.1586 | 1.1586 | 0.00% | -- | -19.31% | -25.45% | -31.31% | -25.52% | 2.75% | 封闭期 | 封闭期 | | 2024-02-07 | 1.0613 | 1.0613 | 0.00% | -- | -29.75% | -30.55% | -38.48% | -31.78% | 3.29% | 封闭期 | 封闭期 | | 2024-02-01 | 1.2024 | 1.2024 | 0.00% | -14.10% | -22.83% | -19.36% | -30.61% | -22.71% | -- | 封闭期 | 封闭期 | | 2024-01-29 | 1.3340 | 1.3340 | -3.80% | -1.48% | -14.38% | -9.65% | -20.25% | -14.25% | 28.98% | 封闭期 | 封闭期 | | 2024-01-26 | 1.3867 | 1.3867 | -0.93% | -3.43% | -6.01% | -4.05% | -17.10% | -10.86% | -- | 封闭期 | 封闭期 | | 2024-01-25 | 1.3997 | 1.3997 | 0.00% | -3.50% | -6.07% | -2.39% | -16.32% | -10.02% | -- | 封闭期 | 封闭期 | | 2024-01-23 | 1.3583 | 1.3583 | 0.32% | -9.92% | -8.71% | -1.86% | -18.80% | -12.68% | 25.52% | 封闭期 | 封闭期 | | 2024-01-22 | 1.3540 | 1.3540 | -5.70% | -9.53% | -9.00% | -4.87% | -19.05% | -12.96% | 25.13% | 封闭期 | 封闭期 | | 2024-01-19 | 1.4359 | 1.4359 | -1.00% | -5.19% | -4.98% | 0.17% | -13.13% | -7.69% | -- | 封闭期 | 封闭期 | | 2024-01-18 | 1.4504 | 1.4504 | -1.00% | -4.81% | -4.16% | 0.48% | -11.71% | -6.76% | -- | 封闭期 | 封闭期 | | 2024-01-17 | 1.4651 | 1.4651 | -2.83% | -1.55% | -4.07% | 0.51% | -10.71% | -5.82% | 38.05% | 封闭期 | 封闭期 | | 2024-01-16 | 1.5078 | 1.5078 | 0.75% | 0.96% | -1.27% | 3.41% | -8.12% | -3.07% | 42.07% | 封闭期 | 封闭期 | | 2024-01-15 | 1.4966 | 1.4966 | -1.18% | 1.07% | -2.00% | 2.02% | -7.90% | -3.79% | 41.02% | 封闭期 | 封闭期 | | 2024-01-12 | 1.5145 | 1.5145 | -0.60% | 0.24% | -2.64% | 3.03% | -6.44% | -2.64% | -- | 封闭期 | 封闭期 | | 2024-01-11 | 1.5237 | 1.5237 | 2.39% | -1.03% | -2.02% | 4.65% | -5.72% | -2.05% | -- | 封闭期 | 封闭期 | | 2024-01-10 | 1.4882 | 1.4882 | -0.35% | -3.66% | -3.96% | 2.96% | -8.88% | -4.33% | 40.86% | 封闭期 | 封闭期 | | 2024-01-09 | 1.4934 | 1.4934 | 0.86% | -4.00% | -3.63% | 3.40% | -8.30% | -4.00% | 41.35% | 封闭期 | 封闭期 | | 2024-01-08 | 1.4807 | 1.4807 | -1.99% | -4.97% | -4.45% | 2.00% | -8.90% | -4.81% | 40.15% | 封闭期 | 封闭期 | | 2024-01-05 | 1.5108 | 1.5108 | -1.86% | -3.04% | -2.80% | 4.07% | -6.62% | -2.88% | -- | 封闭期 | 封闭期 | | 2024-01-04 | 1.5395 | 1.5395 | -0.34% | 0.43% | -2.27% | 6.05% | -3.44% | -1.03% | -- | 封闭期 | 封闭期 | | 2024-01-03 | 1.5447 | 1.5447 | -0.70% | 3.08% | -1.85% | 6.41% | -3.12% | -0.70% | 42.47% | 封闭期 | 封闭期 | | 2024-01-02 | 1.5556 | 1.5556 | -0.16% | 5.44% | -1.16% | 7.16% | -0.25% | 0.00% | 43.48% | 封闭期 | 封闭期 | | 2023-12-29 | 1.5581 | 1.5581 | 1.64% | 4.72% | -1.72% | 7.33% | 0.35% | -2.28% | -- | 封闭期 | 封闭期 | | 2023-12-28 | 1.5329 | 1.5329 | 2.29% | 2.02% | -2.94% | 5.59% | -1.19% | -3.86% | -- | 封闭期 | 封闭期 | | 2023-12-27 | 1.4986 | 1.4986 | 1.57% | 0.55% | -3.68% | 3.90% | -4.43% | -6.01% | 38.04% | 封闭期 | 封闭期 | | 2023-12-26 | 1.4754 | 1.4754 | -0.99% | -2.36% | -4.34% | 2.37% | -5.97% | -7.47% | 35.91% | 封闭期 | 封闭期 | | 2023-12-25 | 1.4902 | 1.4902 | 0.15% | -1.53% | -3.38% | 2.53% | -2.75% | -6.54% | 37.27% | 封闭期 | 封闭期 | | 2023-12-22 | 1.4879 | 1.4879 | -0.97% | -2.57% | -2.73% | 1.28% | -3.55% | -6.69% | -- | 封闭期 | 封闭期 | | 2023-12-21 | 1.5025 | 1.5025 | 0.81% | -2.28% | -2.85% | 4.57% | -4.06% | -5.77% | -- | 封闭期 | 封闭期 | | 2023-12-20 | 1.4904 | 1.4904 | -1.37% | -3.21% | -4.86% | 3.08% | -5.06% | -6.53% | 33.48% | 封闭期 | 封闭期 | | 2023-12-19 | 1.5111 | 1.5111 | -0.15% | -2.86% | -2.77% | 3.67% | -3.70% | -5.23% | 35.33% | 封闭期 | 封闭期 | | 2023-12-18 | 1.5133 | 1.5133 | -0.91% | -2.69% | -2.63% | 3.29% | -5.66% | -5.09% | 35.53% | 封闭期 | 封闭期 | | 2023-12-15 | 1.5272 | 1.5272 | -0.68% | -1.45% | -1.67% | 4.10% | -6.02% | -4.22% | -- | 封闭期 | 封闭期 | | 2023-12-14 | 1.5376 | 1.5376 | -0.14% | -0.59% | -0.20% | 4.83% | -3.91% | -3.57% | -- | 封闭期 | 封闭期 | | 2023-12-13 | 1.5398 | 1.5398 | -1.02% | -0.83% | 0.25% | 4.96% | -3.59% | -3.43% | 38.17% | 封闭期 | 封闭期 | | 2023-12-12 | 1.5556 | 1.5556 | 0.03% | 0.08% | 2.54% | 4.56% | -2.73% | -2.44% | 39.59% | 封闭期 | 封闭期 | | 2023-12-11 | 1.5551 | 1.5551 | 0.35% | -1.28% | 2.51% | 4.56% | -3.27% | -2.47% | 39.55% | 封闭期 | 封闭期 | | 2023-12-08 | 1.5496 | 1.5496 | 0.18% | -1.54% | 1.76% | 5.85% | -2.61% | -2.82% | -- | 封闭期 | 封闭期 | | 2023-12-07 | 1.5468 | 1.5468 | -0.38% | -1.87% | 1.22% | 5.98% | -2.99% | -2.99% | -- | 封闭期 | 封闭期 | | 2023-12-06 | 1.5527 | 1.5527 | -0.10% | -2.06% | 1.51% | 4.10% | -2.85% | -2.62% | 34.91% | 封闭期 | 封闭期 | | 2023-12-05 | 1.5543 | 1.5543 | -1.33% | -1.58% | 4.47% | 4.28% | -3.10% | -2.52% | 35.05% | 封闭期 | 封闭期 | | 2023-12-04 | 1.5753 | 1.5753 | 0.10% | 1.25% | 5.88% | 4.83% | -1.32% | -1.20% | 36.88% | 封闭期 | 封闭期 | | 2023-12-01 | 1.5738 | 1.5738 | -0.16% | 2.04% | 5.55% | 6.54% | -0.88% | -1.30% | -- | 封闭期 | 封闭期 | | 2023-11-30 | 1.5763 | 1.5763 | -0.57% | 1.51% | 5.83% | 6.28% | -0.05% | -1.14% | -- | 封闭期 | 封闭期 | | 2023-11-29 | 1.5854 | 1.5854 | 0.39% | 3.64% | 7.38% | 6.99% | 0.46% | -0.57% | 39.65% | 封闭期 | 封闭期 | | 2023-11-28 | 1.5793 | 1.5793 | 1.51% | 2.11% | 6.96% | 9.08% | 1.09% | -0.95% | 39.11% | 封闭期 | 封闭期 | | 2023-11-27 | 1.5558 | 1.5558 | 0.88% | -0.69% | 5.37% | 7.71% | 0.15% | -2.43% | 37.04% | 封闭期 | 封闭期 | | 2023-11-24 | 1.5423 | 1.5423 | -0.68% | -0.76% | 9.02% | 5.56% | -1.70% | -3.27% | -- | 封闭期 | 封闭期 | | 2023-11-23 | 1.5529 | 1.5529 | 1.52% | 1.01% | 12.20% | 6.92% | -0.11% | -2.61% | -- | 封闭期 | 封闭期 | | 2023-11-22 | 1.5297 | 1.5297 | -1.09% | -1.51% | 7.48% | 3.92% | -2.00% | -4.06% | 36.29% | 封闭期 | 封闭期 |
|