|
| 华夏磐益一年定开(010695)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 | 1.0655 | 1.1245 | -4.26% | -2.43% | 1.82% | 24.78% | -7.61% | -4.86% | -26.55% | 封闭期 | 封闭期 | | 2024-11-21 | 1.1129 | 1.1719 | -0.60% | -0.83% | 5.70% | 27.73% | -5.44% | -0.63% | -23.28% | 封闭期 | 封闭期 | | 2024-11-20 | 1.1196 | 1.1786 | 1.87% | -3.21% | 8.02% | 28.27% | -5.71% | -0.03% | -22.82% | 封闭期 | 封闭期 | | 2024-11-19 | 1.0990 | 1.1580 | 3.81% | -5.17% | 6.03% | 24.08% | -6.10% | -1.87% | -24.24% | 封闭期 | 封闭期 | | 2024-11-18 | 1.0587 | 1.1177 | -3.05% | -10.56% | 2.14% | -- | -9.54% | -5.47% | -- | 封闭期 | 封闭期 | | 2024-11-15 | 1.0920 | 1.1510 | -2.69% | -5.11% | 12.05% | 23.26% | -6.21% | -2.50% | -- | 封闭期 | 封闭期 | | 2024-11-14 | 1.1222 | 1.1812 | -2.98% | -2.49% | 11.83% | 27.73% | -2.54% | 0.20% | -22.34% | 封闭期 | 封闭期 | | 2024-11-13 | 1.1567 | 1.2157 | -0.19% | 2.49% | 20.33% | 30.66% | 1.06% | 3.28% | -19.95% | 封闭期 | 封闭期 | | 2024-11-12 | 1.1589 | 1.2179 | -2.10% | 3.16% | 20.56% | 32.02% | 2.49% | 3.48% | -19.80% | 封闭期 | 封闭期 | | 2024-11-11 | 1.1837 | 1.2427 | 2.86% | 9.65% | 23.14% | -- | 4.69% | 5.69% | -- | 封闭期 | 封闭期 | | 2024-11-08 | 1.1508 | 1.2098 | 0.00% | 9.82% | 5.50% | 28.95% | 0.69% | 2.75% | -- | 封闭期 | 封闭期 | | 2024-11-07 | 1.1508 | 1.2098 | 1.97% | 6.17% | 3.37% | 28.20% | 0.06% | 2.75% | -17.89% | 封闭期 | 封闭期 | | 2024-11-06 | 1.1286 | 1.1876 | 0.46% | 5.52% | 1.37% | -- | -1.14% | 0.77% | -19.48% | 封闭期 | 封闭期 | | 2024-11-05 | 1.1234 | 1.1824 | 4.07% | 6.34% | 0.91% | 27.41% | 0.76% | 0.31% | -19.85% | 封闭期 | 封闭期 | | 2024-11-04 | 1.0795 | 1.1385 | 3.02% | 0.13% | -3.04% | -- | -3.18% | -3.61% | -- | 封闭期 | 封闭期 | | 2024-11-01 | 1.0479 | 1.1069 | -3.32% | -1.21% | -5.88% | 12.22% | -6.50% | -6.43% | -- | 封闭期 | 封闭期 | | 2024-10-31 | 1.0839 | 1.1429 | 1.34% | 4.29% | -2.64% | 16.06% | -2.87% | -3.22% | -22.59% | 封闭期 | 封闭期 | | 2024-10-30 | 1.0696 | 1.1286 | 1.25% | 2.31% | -3.93% | 20.18% | -5.17% | -4.50% | -23.61% | 封闭期 | 封闭期 | | 2024-10-29 | 1.0564 | 1.1154 | -2.01% | 0.95% | 5.16% | -- | -4.99% | -5.68% | -24.56% | -- | -- | | 2024-10-28 | 1.0781 | 1.1371 | 1.64% | 2.39% | 7.32% | 20.83% | -3.04% | -3.74% | -- | 封闭期 | 封闭期 | | 2024-10-25 | 1.0607 | 1.1197 | 2.06% | 2.33% | 15.34% | 20.53% | -2.38% | -5.29% | -- | -- | -- | | 2024-10-24 | 1.0393 | 1.0983 | -0.58% | 4.14% | 13.63% | 17.98% | -2.98% | -7.20% | -24.78% | -- | -- | | 2024-10-23 | 1.0454 | 1.1044 | -0.11% | 5.29% | -- | 16.83% | 0.04% | -6.66% | -24.33% | 封闭期 | 封闭期 | | 2024-10-22 | 1.0465 | 1.1055 | -0.61% | 7.38% | 18.77% | 13.81% | -2.91% | -6.56% | -24.26% | 封闭期 | 封闭期 | | 2024-10-21 | 1.0529 | 1.1119 | 1.58% | 4.92% | 19.49% | -- | -2.32% | -5.99% | -- | 封闭期 | 封闭期 | | 2024-10-18 | 1.0365 | 1.0955 | 3.86% | 7.82% | -- | -- | -5.30% | -7.45% | -- | 封闭期 | 封闭期 | | 2024-10-17 | 0.9980 | 1.0570 | 0.51% | 0.12% | -- | 8.19% | -10.27% | -10.89% | -25.26% | 封闭期 | 封闭期 | | 2024-10-16 | 0.9929 | 1.0519 | 1.88% | -0.59% | -- | 5.93% | -11.47% | -11.35% | -25.64% | 封闭期 | 封闭期 | | 2024-10-15 | 0.9746 | 1.0336 | -2.88% | -10.65% | -- | 4.66% | -13.33% | -12.98% | -27.01% | 封闭期 | 封闭期 | | 2024-10-14 | 1.0035 | 1.0625 | 4.39% | -9.86% | -- | -- | -10.76% | -10.40% | -- | 封闭期 | 封闭期 | | 2024-10-11 | 0.9613 | 1.0203 | -3.56% | -13.65% | -- | 0.77% | -13.99% | -14.17% | -- | 封闭期 | 封闭期 | | 2024-10-10 | 0.9968 | 1.0558 | -0.20% | -10.47% | 13.33% | -- | -10.13% | -11.00% | -28.32% | 封闭期 | 封闭期 | | 2024-10-09 | 0.9988 | 1.0578 | -8.43% | -10.29% | 14.83% | 8.03% | -9.71% | -10.82% | -28.18% | 封闭期 | 封闭期 | | 2024-10-08 | 1.0908 | 1.1498 | 8.58% | -2.02% | 24.59% | 20.80% | -1.35% | -2.60% | -21.56% | 封闭期 | 封闭期 | | 2024-09-30 | 1.0046 | 1.0636 | 10.82% | -- | 25.28% | 20.21% | 0.68% | -0.59% | -18.91% | 封闭期 | 封闭期 | | 2024-09-27 | 0.9065 | 0.9655 | 5.49% | 14.01% | 17.24% | -- | -7.58% | -10.30% | -- | 封闭期 | 封闭期 | | 2024-09-26 | 0.8593 | 0.9183 | 3.56% | -- | 9.62% | 2.46% | -12.10% | -14.97% | -32.03% | 封闭期 | 封闭期 | | 2024-09-25 | 0.8298 | 0.8888 | 0.55% | -- | 7.00% | 1.54% | -16.00% | -17.89% | -34.36% | 封闭期 | 封闭期 | | 2024-09-24 | 0.8253 | 0.8843 | 0.00% | -- | 6.42% | 0.66% | -16.84% | -18.34% | -34.72% | 封闭期 | 封闭期 | | 2024-09-20 | 0.7951 | 0.8541 | 0.00% | -- | 0.95% | -5.40% | -18.89% | -21.32% | -37.35% | 封闭期 | 封闭期 | | 2024-09-12 | 0.7869 | 0.8459 | 0.00% | -2.56% | -0.66% | -- | -23.39% | -22.14% | -36.61% | 封闭期 | 封闭期 | | 2024-09-10 | 0.7937 | 0.8527 | 1.12% | -0.41% | -- | -- | -22.04% | -21.46% | -36.06% | 封闭期 | 封闭期 | | 2024-09-09 | 0.7849 | 0.8439 | -0.65% | -- | -- | -- | -22.91% | -22.33% | -- | 封闭期 | 封闭期 | | 2024-09-06 | 0.7900 | 0.8490 | -2.18% | -1.48% | -- | -- | -23.43% | -21.83% | -- | 封闭期 | 封闭期 | | 2024-09-05 | 0.8076 | 0.8666 | 1.03% | 2.28% | 1.51% | -- | -21.16% | -20.09% | -32.57% | 封闭期 | 封闭期 | | 2024-09-04 | 0.7994 | 0.8584 | 0.30% | -- | -- | -9.27% | -22.08% | -20.90% | -33.25% | 封闭期 | 封闭期 | | 2024-09-03 | 0.7970 | 0.8560 | 0.00% | 3.08% | -- | -- | -20.63% | -21.14% | -33.45% | -- | -- | | 2024-08-30 | 0.8019 | 0.8609 | 1.56% | 3.40% | -0.15% | -- | -20.28% | -20.65% | -- | 封闭期 | 封闭期 | | 2024-08-29 | 0.7896 | 0.8486 | 0.00% | 2.48% | -- | -13.00% | -20.68% | -21.87% | -34.25% | -- | -- | | 2024-08-27 | 0.7732 | 0.8322 | -1.36% | -1.83% | -3.96% | -- | -19.85% | -23.49% | -35.61% | 封闭期 | 封闭期 | | 2024-08-26 | 0.7839 | 0.8429 | 1.08% | -1.91% | -2.63% | -12.87% | -18.74% | -22.43% | -- | 封闭期 | 封闭期 | | 2024-08-23 | 0.7755 | 0.8345 | 0.65% | -- | -3.95% | -- | -21.44% | -23.26% | -- | 封闭期 | 封闭期 | | 2024-08-22 | 0.7705 | 0.8295 | -2.00% | -3.62% | -7.14% | -17.03% | -23.16% | -23.76% | -34.11% | 封闭期 | 封闭期 | | 2024-08-21 | 0.7862 | 0.8452 | -0.18% | -0.83% | -- | -- | -20.63% | -22.20% | -32.76% | 封闭期 | 封闭期 | | 2024-08-20 | 0.7876 | 0.8466 | -1.45% | -1.40% | -- | -16.23% | -20.88% | -22.07% | -32.64% | 封闭期 | 封闭期 | | 2024-08-19 | 0.7992 | 0.8582 | 0.00% | 0.90% | -- | -13.74% | -19.72% | -20.92% | -- | 封闭期 | 封闭期 | | 2024-08-15 | 0.7994 | 0.8584 | 0.83% | -0.73% | -4.87% | -12.71% | -21.83% | -20.90% | -34.14% | 封闭期 | 封闭期 | | 2024-08-14 | 0.7928 | 0.8518 | -0.75% | -2.12% | -- | -- | -23.18% | -21.55% | -34.68% | 封闭期 | 封闭期 | | 2024-08-13 | 0.7988 | 0.8578 | 0.85% | -- | -- | -- | -22.37% | -20.96% | -34.19% | 封闭期 | 封闭期 | | 2024-08-12 | 0.7921 | 0.8511 | 0.00% | -0.44% | -- | -14.59% | -23.02% | -21.62% | -- | 封闭期 | 封闭期 | | 2024-08-08 | 0.8053 | 0.8643 | -0.58% | -4.43% | -1.17% | -- | -23.41% | -20.31% | -33.47% | 封闭期 | 封闭期 | | 2024-08-07 | 0.8100 | 0.8690 | 0.00% | -3.88% | -- | -- | -23.03% | -19.85% | -33.09% | 封闭期 | 封闭期 | | 2024-08-05 | 0.7956 | 0.8546 | 0.00% | -- | -- | -- | -24.94% | -21.27% | -- | 封闭期 | 封闭期 | | 2024-08-01 | 0.8426 | 0.9016 | -0.01% | 6.11% | -0.51% | -- | -20.79% | -16.62% | -31.22% | 封闭期 | 封闭期 | | 2024-07-31 | 0.8427 | 0.9017 | 4.93% | 6.01% | 0.84% | -- | -21.15% | -16.61% | -31.21% | 封闭期 | 封闭期 | | 2024-07-30 | 0.8031 | 0.8621 | 0.00% | -0.53% | -3.90% | -- | -24.17% | -20.53% | -34.44% | 封闭期 | 封闭期 | | 2024-07-26 | 0.8051 | 0.8641 | 1.39% | -- | -4.01% | -- | -24.14% | -20.33% | -- | 封闭期 | 封闭期 | | 2024-07-25 | 0.7941 | 0.8531 | -0.10% | -- | -2.83% | -9.36% | -25.68% | -21.42% | -35.89% | 封闭期 | 封闭期 | | 2024-07-24 | 0.7949 | 0.8539 | -1.55% | -4.51% | -3.05% | -8.53% | -24.55% | -21.34% | -35.83% | 封闭期 | 封闭期 | | 2024-07-23 | 0.8074 | 0.8664 | -2.69% | -4.54% | -- | -- | -23.57% | -20.11% | -34.82% | 封闭期 | 封闭期 | | 2024-07-22 | 0.8297 | 0.8887 | 0.00% | -1.26% | -- | -- | -21.46% | -17.90% | -- | 封闭期 | 封闭期 | | 2024-07-17 | 0.8324 | 0.8914 | -1.58% | -- | -- | -3.39% | -21.96% | -17.63% | -28.89% | 封闭期 | 封闭期 | | 2024-07-16 | 0.8458 | 0.9048 | 0.65% | 1.38% | -0.74% | 3.22% | -20.99% | -16.31% | -27.75% | 封闭期 | 封闭期 | | 2024-07-15 | 0.8403 | 0.8993 | 0.00% | 3.13% | -1.38% | -3.79% | -21.50% | -16.85% | -- | 封闭期 | 封闭期 | | 2024-07-11 | 0.8608 | 0.9198 | 0.00% | 4.01% | -- | -- | -18.29% | -14.82% | -25.15% | 封闭期 | 封闭期 | | 2024-07-09 | 0.8343 | 0.8933 | 2.39% | -- | -- | -- | -20.01% | -17.45% | -27.45% | 封闭期 | 封闭期 | | 2024-07-08 | 0.8148 | 0.8738 | 0.00% | -3.79% | -- | -11.02% | -21.88% | -19.37% | -- | 封闭期 | 封闭期 | | 2024-07-04 | 0.8276 | 0.8866 | -1.71% | -- | -6.07% | -9.76% | -21.75% | -18.11% | -27.09% | 封闭期 | 封闭期 | | 2024-07-03 | 0.8420 | 0.9010 | 0.00% | 0.39% | -- | -8.19% | -19.85% | -16.68% | -25.82% | 封闭期 | 封闭期 | | 2024-07-01 | 0.8469 | 0.9059 | 1.34% | 3.29% | -6.05% | -- | -19.32% | -16.20% | -- | 封闭期 | 封闭期 | | 2024-06-28 | 0.8357 | 0.8947 | 0.00% | -- | -- | -- | -19.05% | -17.31% | -- | 封闭期 | 封闭期 | | 2024-06-26 | 0.8387 | 0.8977 | 2.63% | -2.17% | -6.78% | -- | -18.06% | -17.01% | -22.30% | 封闭期 | 封闭期 | | 2024-06-25 | 0.8172 | 0.8762 | -0.33% | -- | -9.17% | -8.17% | -21.49% | -19.14% | -24.29% | 封闭期 | 封闭期 | | 2024-06-24 | 0.8199 | 0.8789 | 0.00% | -- | -8.87% | -- | -21.23% | -18.87% | -- | 封闭期 | 封闭期 | | 2024-06-20 | 0.8405 | 0.8995 | -1.96% | -1.26% | -10.60% | -- | -20.47% | -16.83% | -22.09% | 封闭期 | 封闭期 | | 2024-06-19 | 0.8573 | 0.9163 | 0.00% | -- | -7.47% | -- | -19.55% | -15.17% | -20.53% | 封闭期 | 封闭期 | | 2024-06-14 | 0.8521 | 0.9111 | 0.11% | -- | -- | -- | -18.35% | -15.68% | -21.40% | 封闭期 | 封闭期 | | 2024-06-13 | 0.8512 | 0.9102 | 0.00% | -- | -- | -4.98% | -18.13% | -15.77% | -21.48% | 封闭期 | 封闭期 | | 2024-06-04 | 0.8811 | 0.9401 | 0.00% | -- | -- | -- | -14.83% | -12.81% | -15.01% | 封闭期 | 封闭期 | | 2024-05-31 | 0.9014 | 0.9604 | 0.00% | 0.19% | -- | -- | -12.26% | -10.81% | -- | 封闭期 | 封闭期 | | 2024-05-29 | 0.9076 | 0.9666 | 0.00% | -2.27% | -- | -- | -11.05% | -10.19% | -12.75% | 封闭期 | 封闭期 | | 2024-05-24 | 0.8997 | 0.9587 | 0.00% | -2.89% | 3.53% | 10.27% | -11.41% | -10.97% | -- | 封闭期 | 封闭期 | | 2024-05-22 | 0.9287 | 0.9877 | 0.00% | 1.41% | -- | 16.50% | -9.90% | -8.10% | -9.63% | 封闭期 | 封闭期 | | 2024-05-20 | 0.9402 | 0.9992 | 1.48% | -- | -- | 21.71% | -8.59% | -6.97% | -- | 封闭期 | 封闭期 | | 2024-05-17 | 0.9265 | 0.9855 | 0.99% | -0.10% | 7.53% | -- | -8.84% | -8.32% | -- | 封闭期 | 封闭期 | | 2024-05-16 | 0.9174 | 0.9764 | 0.17% | -1.93% | 11.96% | -- | -8.85% | -9.22% | -9.59% | 封闭期 | 封闭期 | | 2024-05-15 | 0.9158 | 0.9748 | 0.00% | -- | 4.85% | -- | -9.25% | -9.38% | -9.75% | 封闭期 | 封闭期 | | 2024-05-10 | 0.9274 | 0.9864 | -0.87% | -- | 2.18% | -- | -8.09% | -8.23% | -- | 封闭期 | 封闭期 | | 2024-05-09 | 0.9355 | 0.9945 | 0.00% | -- | -- | -- | -7.39% | -7.43% | -6.90% | 封闭期 | 封闭期 | | 2024-05-06 | 0.9270 | 0.9860 | 0.00% | -- | 1.08% | 35.51% | -9.06% | -8.27% | -- | 封闭期 | 封闭期 | | 2024-04-25 | 0.8761 | 0.9351 | 0.82% | -- | -1.55% | -1.50% | -14.35% | -13.31% | -13.51% | 封闭期 | 封闭期 | | 2024-04-24 | 0.8690 | 0.9280 | 0.00% | 0.86% | -- | 1.25% | -16.56% | -14.01% | -14.21% | 封闭期 | 封闭期 | | 2024-04-17 | 0.8616 | 0.9206 | 5.15% | -5.07% | -4.45% | -6.63% | -18.76% | -14.74% | -14.19% | 封闭期 | 封闭期 | | 2024-04-16 | 0.8194 | 0.8784 | -6.18% | -- | -9.13% | -13.41% | -22.65% | -18.92% | -18.39% | 封闭期 | 封闭期 | | 2024-04-15 | 0.8734 | 0.9324 | 0.00% | -4.62% | -3.14% | -8.01% | -17.55% | -13.58% | -- | 封闭期 | 封闭期 | | 2024-04-10 | 0.9076 | 0.9666 | 0.00% | -1.04% | 4.96% | -3.56% | -13.82% | -10.19% | -9.95% | 封闭期 | 封闭期 | | 2024-04-08 | 0.9157 | 0.9747 | -0.15% | -- | 5.90% | -3.67% | -12.96% | -9.39% | -- | 封闭期 | 封闭期 | | 2024-04-03 | 0.9171 | 0.9761 | 0.00% | 6.40% | -- | -8.58% | -13.24% | -9.25% | -8.95% | 封闭期 | 封闭期 | | 2024-03-29 | 0.9011 | 0.9601 | 0.00% | -- | -- | -10.91% | -12.26% | -10.84% | -- | 封闭期 | 封闭期 | | 2024-03-27 | 0.8619 | 0.9209 | 0.00% | -- | -- | -11.77% | -17.20% | -14.71% | -13.12% | 封闭期 | 封闭期 | | 2024-03-25 | 0.8899 | 0.9489 | 0.00% | -- | 9.07% | -8.77% | -14.42% | -11.94% | -- | 封闭期 | 封闭期 | | 2024-03-15 | 0.9017 | 0.9607 | 0.00% | 4.28% | -- | -11.33% | -11.96% | -10.78% | -- | 封闭期 | 封闭期 | | 2024-03-13 | 0.8958 | 0.9548 | 0.94% | -- | -- | -12.72% | -12.56% | -11.36% | -10.61% | 封闭期 | 封闭期 | | 2024-03-12 | 0.8875 | 0.9465 | 0.00% | -- | -- | -14.33% | -13.36% | -12.18% | -11.44% | 封闭期 | 封闭期 | | 2024-03-08 | 0.8647 | 0.9237 | 0.00% | -- | -- | -16.08% | -16.75% | -14.44% | -- | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.7981 | 0.8571 | 0.00% | -- | -9.36% | -24.55% | -24.88% | -21.03% | -20.77% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8159 | 0.8749 | 2.35% | -- | -4.18% | -22.79% | -23.71% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7972 | 0.8562 | 0.00% | -- | -5.91% | -23.40% | -25.64% | -21.12% | -- | 封闭期 | 封闭期 | | 2024-02-20 | 0.7725 | 0.8315 | 1.31% | -- | -14.45% | -27.90% | -27.90% | -23.56% | -23.73% | 封闭期 | 封闭期 | | 2024-02-19 | 0.7625 | 0.8215 | 0.00% | -- | -15.56% | -27.80% | -28.21% | -24.55% | -24.71% | 封闭期 | 封闭期 | | 2024-02-06 | 0.6841 | 0.7431 | 0.00% | -17.22% | -29.81% | -33.59% | -36.01% | -32.31% | -31.58% | 封闭期 | 封闭期 | | 2024-02-02 | 0.7380 | 0.7970 | -4.63% | -16.18% | -26.97% | -25.76% | -32.08% | -26.97% | -- | 封闭期 | 封闭期 | | 2024-02-01 | 0.7738 | 0.8328 | -1.00% | -13.00% | -23.49% | -23.48% | -28.34% | -23.43% | -- | 封闭期 | 封闭期 | | 2024-01-31 | 0.7816 | 0.8406 | -5.42% | -8.94% | -22.72% | -22.38% | -26.28% | -22.66% | -21.83% | 封闭期 | 封闭期 | | 2024-01-30 | 0.8264 | 0.8854 | -2.90% | -2.95% | -18.29% | -18.81% | -22.11% | -18.23% | -17.35% | 封闭期 | 封闭期 | | 2024-01-29 | 0.8511 | 0.9101 | -3.34% | 0.45% | -15.85% | -15.17% | -19.24% | -15.78% | -14.88% | 封闭期 | 封闭期 | | 2024-01-26 | 0.8805 | 0.9395 | -1.00% | -2.49% | -8.58% | -11.28% | -16.45% | -12.87% | -11.95% | 封闭期 | 封闭期 | | 2024-01-25 | 0.8894 | 0.9484 | 3.62% | -2.98% | -8.83% | -9.29% | -15.61% | -11.99% | -- | 封闭期 | 封闭期 | | 2024-01-24 | 0.8583 | 0.9173 | 0.80% | -6.99% | -12.76% | -11.20% | -18.56% | -15.07% | -- | 封闭期 | 封闭期 | | 2024-01-23 | 0.8515 | 0.9105 | 0.50% | -10.02% | -13.45% | -9.69% | -19.20% | -15.74% | -- | 封闭期 | 封闭期 | | 2024-01-22 | 0.8473 | 0.9063 | -6.17% | -10.75% | -13.87% | -12.88% | -19.60% | -16.16% | -- | 封闭期 | 封闭期 | | 2024-01-19 | 0.9030 | 0.9620 | -1.49% | -5.22% | -10.07% | -7.56% | -13.84% | -10.65% | -- | 封闭期 | 封闭期 | | 2024-01-18 | 0.9167 | 0.9757 | -0.66% | -4.57% | -8.26% | -7.18% | -11.98% | -9.29% | -- | 封闭期 | 封闭期 | | 2024-01-17 | 0.9228 | 0.9818 | -2.48% | -1.94% | -9.25% | -8.05% | -11.24% | -8.69% | -- | 封闭期 | 封闭期 | | 2024-01-16 | 0.9463 | 1.0053 | -0.33% | -0.47% | -6.94% | -6.49% | -8.56% | -6.36% | -- | 封闭期 | 封闭期 | | 2024-01-15 | 0.9494 | 1.0084 | -0.35% | -0.13% | -6.64% | -6.44% | -6.79% | -6.06% | -- | 封闭期 | 封闭期 | | 2024-01-12 | 0.9527 | 1.0117 | -0.82% | -2.26% | -8.03% | -6.52% | -6.02% | -5.73% | -- | 封闭期 | 封闭期 | | 2024-01-11 | 0.9606 | 1.0196 | 2.07% | -3.29% | -7.37% | -4.75% | -5.04% | -4.95% | -- | 封闭期 | 封闭期 | | 2024-01-10 | 0.9411 | 1.0001 | -1.02% | -6.19% | -8.67% | -5.97% | -7.79% | -6.88% | -- | 封闭期 | 封闭期 | | 2024-01-09 | 0.9508 | 1.0098 | 0.02% | -5.92% | -7.73% | -4.75% | -6.88% | -5.92% | -- | 封闭期 | 封闭期 | | 2024-01-08 | 0.9506 | 1.0096 | -2.47% | -6.01% | -7.74% | -4.73% | -6.36% | -5.94% | -- | 封闭期 | 封闭期 | | 2024-01-05 | 0.9747 | 1.0337 | -1.87% | -3.63% | -5.96% | -2.32% | -3.83% | -3.55% | -- | 封闭期 | 封闭期 | | 2024-01-04 | 0.9933 | 1.0523 | -0.99% | -0.15% | -6.12% | -0.45% | -0.94% | -1.71% | -- | 封闭期 | 封闭期 | | 2024-01-03 | 1.0032 | 1.0622 | -0.73% | 2.69% | -4.33% | 0.54% | -0.37% | -0.73% | -- | 封闭期 | 封闭期 | | 2024-01-02 | 1.0106 | 1.0696 | -0.08% | 4.93% | -3.62% | 1.28% | 2.63% | 0.00% | -- | 封闭期 | 封闭期 | | 2023-12-29 | 1.0114 | 1.0704 | 1.67% | 2.81% | -4.30% | 1.36% | 3.15% | 0.45% | -- | 封闭期 | 封闭期 | | 2023-12-28 | 0.9948 | 1.0538 | 1.83% | -0.12% | -5.96% | -0.30% | 0.62% | -1.20% | -- | 封闭期 | 封闭期 | | 2023-12-27 | 0.9769 | 1.0359 | 1.43% | -1.46% | -6.94% | -0.41% | -1.78% | -2.98% | -- | 封闭期 | 封闭期 | | 2023-12-26 | 0.9631 | 1.0221 | -1.27% | -4.08% | -7.38% | -1.48% | -2.80% | -4.35% | -- | 封闭期 | 封闭期 | | 2023-12-25 | 0.9755 | 1.0345 | -0.84% | -2.37% | -6.18% | -1.26% | -0.15% | -3.12% | -- | 封闭期 | 封闭期 | | 2023-12-22 | 0.9838 | 1.0428 | -1.22% | -3.25% | -5.47% | -0.87% | 0.26% | -2.29% | -- | 封闭期 | 封闭期 | | 2023-12-21 | 0.9960 | 1.0550 | 0.46% | -2.66% | -6.21% | 2.14% | -0.65% | -1.08% | -- | 封闭期 | 封闭期 | | 2023-12-20 | 0.9914 | 1.0504 | -1.26% | -3.40% | -7.47% | 1.13% | -2.02% | -1.54% | -- | 封闭期 | 封闭期 | | 2023-12-19 | 1.0041 | 1.0631 | 0.49% | -3.07% | -4.92% | 1.35% | -1.06% | -0.28% | -- | 封闭期 | 封闭期 | | 2023-12-18 | 0.9992 | 1.0582 | -1.74% | -3.65% | -5.39% | -0.80% | -4.28% | -0.76% | -- | 封闭期 | 封闭期 | | 2023-12-15 | 1.0169 | 1.0759 | -0.62% | -1.31% | -3.21% | 1.16% | -3.56% | 0.99% | -- | 封闭期 | 封闭期 | | 2023-12-14 | 1.0232 | 1.0822 | -0.30% | -1.01% | -1.52% | 2.04% | -2.83% | 1.62% | -- | 封闭期 | 封闭期 | | 2023-12-13 | 1.0263 | 1.0853 | -0.93% | -1.64% | -0.63% | 1.84% | -2.05% | 1.93% | -- | 封闭期 | 封闭期 | | 2023-12-12 | 1.0359 | 1.0949 | -0.11% | -0.06% | 1.53% | 0.85% | -1.71% | 2.88% | -- | 封闭期 | 封闭期 | | 2023-12-11 | 1.0370 | 1.0960 | 0.64% | -1.99% | 1.64% | 1.45% | -2.05% | 2.99% | -- | 封闭期 | 封闭期 | | 2023-12-08 | 1.0304 | 1.0894 | -0.31% | -1.74% | -0.09% | 1.21% | -3.18% | 2.33% | -- | 封闭期 | 封闭期 | | 2023-12-07 | 1.0336 | 1.0926 | -0.94% | -1.36% | -0.40% | 1.99% | -2.94% | 2.65% | -- | 封闭期 | 封闭期 | | 2023-12-06 | 1.0434 | 1.1024 | 0.67% | -1.27% | 1.29% | 1.12% | -2.24% | 3.62% | -- | 封闭期 | 封闭期 | | 2023-12-05 | 1.0365 | 1.0955 | -2.04% | -2.01% | 3.02% | 1.18% | -2.49% | 2.94% | -- | 封闭期 | 封闭期 | | 2023-12-04 | 1.0581 | 1.1171 | 0.91% | 0.80% | 5.17% | 3.14% | 0.04% | 5.08% | -- | 封闭期 | 封闭期 | | 2023-12-01 | 1.0486 | 1.1076 | 0.08% | 0.85% | 3.69% | 4.42% | -0.63% | 4.14% | -- | 封闭期 | 封闭期 | | 2023-11-30 | 1.0478 | 1.1068 | -0.85% | -0.84% | 2.95% | 4.17% | 0.11% | 4.06% | -- | 封闭期 | 封闭期 | | 2023-11-29 | 1.0568 | 1.1158 | -0.09% | 1.55% | 5.33% | 6.16% | 1.05% | 4.96% | -- | 封闭期 | 封闭期 | | 2023-11-28 | 1.0578 | 1.1168 | 0.77% | -0.40% | 5.43% | 10.27% | 2.39% | 5.06% | -- | 封闭期 | 封闭期 | | 2023-11-27 | 1.0497 | 1.1087 | 0.95% | -2.03% | 4.62% | 8.81% | 1.49% | 4.25% | -- | 封闭期 | 封闭期 | | 2023-11-24 | 1.0398 | 1.0988 | -1.60% | -1.54% | 7.57% | 4.64% | -0.43% | 3.27% | -- | 封闭期 | 封闭期 | | 2023-11-23 | 1.0567 | 1.1157 | 1.54% | 1.15% | 12.07% | 7.05% | 1.64% | 4.95% | -- | 封闭期 | 封闭期 | | 2023-11-22 | 1.0407 | 1.0997 | -2.01% | -0.94% | 7.00% | 3.79% | -0.25% | 3.36% | -- | 封闭期 | 封闭期 |
|