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| 华夏磐锐一年定开A(009837)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 | | 2024-09-30 | 1.0981 | 1.0981 | 10.32% | -- | -- | -- | -7.40% | -9.26% | -5.29% | 封闭期 | 封闭期 | | 2024-09-27 | 0.9954 | 0.9954 | 0.00% | 10.95% | -- | -- | -14.85% | -17.75% | -- | 封闭期 | 封闭期 | | 2024-09-25 | 0.9275 | 0.9275 | 0.19% | -- | -- | -- | -20.92% | -23.36% | -22.68% | 封闭期 | 封闭期 | | 2024-09-24 | 0.9257 | 0.9257 | 0.00% | 5.53% | -- | -1.38% | -21.09% | -23.51% | -22.83% | 封闭期 | 封闭期 | | 2024-09-20 | 0.8972 | 0.8972 | 0.21% | 2.28% | -- | -6.74% | -22.14% | -25.86% | -25.28% | 封闭期 | 封闭期 | | 2024-09-19 | 0.8953 | 0.8953 | 0.00% | -- | -1.32% | -8.63% | -22.87% | -26.02% | -25.44% | 封闭期 | 封闭期 | | 2024-09-13 | 0.8772 | 0.8772 | 0.00% | -1.78% | -2.90% | -- | -26.34% | -27.52% | -- | 封闭期 | 封闭期 | | 2024-09-09 | 0.8880 | 0.8880 | -0.57% | -0.82% | -1.74% | -- | -25.83% | -26.62% | -- | 封闭期 | 封闭期 | | 2024-09-06 | 0.8931 | 0.8931 | -2.08% | -- | -2.21% | -- | -26.49% | -26.20% | -- | 封闭期 | 封闭期 | | 2024-09-05 | 0.9121 | 0.9121 | 1.15% | 1.82% | -- | -- | -24.22% | -24.63% | -23.38% | 封闭期 | 封闭期 | | 2024-09-04 | 0.9017 | 0.9017 | -0.43% | 2.52% | -3.85% | -9.50% | -25.33% | -25.49% | -24.25% | 封闭期 | 封闭期 | | 2024-09-03 | 0.9056 | 0.9056 | 1.15% | -- | -3.43% | -- | -23.54% | -25.17% | -23.92% | 封闭期 | 封闭期 | | 2024-09-02 | 0.8953 | 0.8953 | 0.00% | 0.70% | -4.53% | -- | -24.41% | -26.02% | -- | 封闭期 | 封闭期 | | 2024-08-29 | 0.8958 | 0.8958 | 1.85% | 2.37% | -- | -- | -24.16% | -25.98% | -26.20% | -- | -- | | 2024-08-28 | 0.8795 | 0.8795 | 0.00% | -- | -4.31% | -- | -22.69% | -27.33% | -27.55% | -- | -- | | 2024-08-26 | 0.8891 | 0.8891 | 0.00% | -2.01% | -3.26% | -12.32% | -21.71% | -26.53% | -- | 封闭期 | 封闭期 | | 2024-08-22 | 0.8751 | 0.8751 | 0.00% | -3.47% | -7.82% | -16.67% | -26.49% | -27.69% | -26.66% | 封闭期 | 封闭期 | | 2024-08-19 | 0.9073 | 0.9073 | 0.00% | 1.18% | -3.62% | -- | -23.32% | -25.03% | -- | 封闭期 | 封闭期 | | 2024-08-15 | 0.9066 | 0.9066 | 0.00% | -0.53% | -5.28% | -12.91% | -24.94% | -25.09% | -26.83% | 封闭期 | 封闭期 | | 2024-08-13 | 0.9034 | 0.9034 | 0.75% | -1.08% | -7.51% | -- | -25.23% | -25.35% | -27.09% | 封闭期 | 封闭期 | | 2024-08-12 | 0.8967 | 0.8967 | -0.77% | -- | -8.20% | -- | -25.79% | -25.90% | -- | 封闭期 | 封闭期 | | 2024-08-09 | 0.9037 | 0.9037 | -0.84% | -3.64% | -5.45% | -15.96% | -26.26% | -25.33% | -- | 封闭期 | 封闭期 | | 2024-08-08 | 0.9114 | 0.9114 | -0.53% | -4.58% | -2.35% | -- | -26.61% | -24.69% | -27.01% | 封闭期 | 封闭期 | | 2024-08-07 | 0.9163 | 0.9163 | 0.33% | -- | -4.03% | -- | -26.34% | -24.29% | -26.62% | 封闭期 | 封闭期 | | 2024-08-06 | 0.9133 | 0.9133 | 0.00% | -1.25% | -4.35% | -- | -26.78% | -24.53% | -26.86% | 封闭期 | 封闭期 | | 2024-08-02 | 0.9378 | 0.9378 | -1.81% | 2.03% | -2.97% | -- | -24.43% | -22.51% | -- | 封闭期 | 封闭期 | | 2024-08-01 | 0.9551 | 0.9551 | 0.00% | 5.56% | -1.44% | -- | -23.01% | -21.08% | -23.90% | 封闭期 | 封闭期 | | 2024-07-30 | 0.9249 | 0.9249 | 0.00% | 0.19% | -- | -- | -24.65% | -23.57% | -26.30% | 封闭期 | 封闭期 | | 2024-07-26 | 0.9191 | 0.9191 | 1.58% | -2.37% | -4.64% | -- | -25.41% | -24.05% | -- | 封闭期 | 封闭期 | | 2024-07-25 | 0.9048 | 0.9048 | -0.18% | -- | -- | -10.30% | -27.41% | -25.24% | -27.42% | 封闭期 | 封闭期 | | 2024-07-24 | 0.9064 | 0.9064 | -1.81% | -4.20% | -3.44% | -- | -26.40% | -25.10% | -27.30% | 封闭期 | 封闭期 | | 2024-07-23 | 0.9231 | 0.9231 | -2.76% | -- | -- | -5.73% | -24.70% | -23.72% | -25.96% | 封闭期 | 封闭期 | | 2024-07-22 | 0.9493 | 0.9493 | 0.84% | -0.81% | -- | -2.67% | -22.56% | -21.56% | -- | 封闭期 | 封闭期 | | 2024-07-19 | 0.9414 | 0.9414 | 0.00% | -3.62% | -3.93% | -- | -24.79% | -22.21% | -- | 封闭期 | 封闭期 | | 2024-07-17 | 0.9461 | 0.9461 | 0.00% | -- | -- | -4.53% | -24.97% | -21.82% | -20.21% | 封闭期 | 封闭期 | | 2024-07-15 | 0.9571 | 0.9571 | -2.02% | 2.55% | -1.42% | -- | -24.20% | -20.91% | -- | 封闭期 | 封闭期 | | 2024-07-12 | 0.9768 | 0.9768 | 0.00% | 2.30% | -- | -- | -21.40% | -19.29% | -- | 封闭期 | 封闭期 | | 2024-07-09 | 0.9558 | 0.9558 | 2.41% | -1.11% | -- | -- | -23.79% | -21.02% | -19.75% | 封闭期 | 封闭期 | | 2024-07-08 | 0.9333 | 0.9333 | -2.25% | -3.69% | -- | -- | -25.58% | -22.88% | -- | 封闭期 | 封闭期 | | 2024-07-05 | 0.9548 | 0.9548 | 0.80% | -- | -- | -10.20% | -24.80% | -21.10% | -- | 封闭期 | 封闭期 | | 2024-07-04 | 0.9472 | 0.9472 | -1.77% | -- | -4.93% | -10.92% | -25.78% | -21.73% | -20.03% | 封闭期 | 封闭期 | | 2024-07-03 | 0.9643 | 0.9643 | -0.23% | 0.05% | -- | -9.31% | -23.81% | -20.32% | -18.58% | 封闭期 | 封闭期 | | 2024-07-02 | 0.9665 | 0.9665 | -0.27% | -- | -- | -9.86% | -23.63% | -20.14% | -18.40% | 封闭期 | 封闭期 | | 2024-07-01 | 0.9691 | 0.9691 | 0.00% | 3.24% | -- | -- | -23.43% | -19.92% | -- | 封闭期 | 封闭期 | | 2024-06-26 | 0.9638 | 0.9638 | 0.00% | -1.64% | -4.95% | -8.29% | -21.53% | -20.36% | -15.16% | 封闭期 | 封闭期 | | 2024-06-24 | 0.9387 | 0.9387 | 0.00% | -- | -7.43% | -12.67% | -25.61% | -22.43% | -- | 封闭期 | 封闭期 | | 2024-06-20 | 0.9620 | 0.9620 | -1.83% | -- | -9.42% | -- | -25.48% | -20.51% | -15.29% | 封闭期 | 封闭期 | | 2024-06-19 | 0.9799 | 0.9799 | 0.00% | -- | -- | -- | -24.23% | -19.03% | -13.71% | 封闭期 | 封闭期 | | 2024-06-14 | 0.9709 | 0.9709 | 0.00% | -- | -- | -- | -22.09% | -19.77% | -13.65% | 封闭期 | 封闭期 | | 2024-06-11 | 0.9605 | 0.9605 | 0.00% | -3.59% | -- | -- | -21.36% | -20.63% | -14.58% | 封闭期 | 封闭期 | | 2024-06-04 | 0.9963 | 0.9963 | 0.00% | -- | -- | -2.11% | -18.84% | -17.67% | -5.02% | 封闭期 | 封闭期 | | 2024-05-24 | 1.0140 | 1.0140 | -0.91% | -- | -- | -- | -15.22% | -16.21% | -- | 封闭期 | 封闭期 | | 2024-05-23 | 1.0233 | 1.0233 | -2.55% | -1.92% | 4.50% | -- | -13.90% | -15.44% | -0.82% | 封闭期 | 封闭期 | | 2024-05-22 | 1.0501 | 1.0501 | 0.00% | 0.87% | 7.67% | 12.65% | -13.19% | -13.23% | 1.77% | 封闭期 | 封闭期 | | 2024-05-20 | 1.0620 | 1.0620 | 0.00% | -- | -- | 18.39% | -11.68% | -12.25% | -- | 封闭期 | 封闭期 | | 2024-05-16 | 1.0433 | 1.0433 | 0.22% | -2.98% | 11.20% | -- | -10.19% | -13.79% | 2.36% | 封闭期 | 封闭期 | | 2024-05-15 | 1.0410 | 1.0410 | 0.00% | -- | -- | -- | -11.00% | -13.98% | 2.14% | 封闭期 | 封闭期 | | 2024-05-09 | 1.0753 | 1.0753 | 0.00% | -- | -- | -- | -8.31% | -11.15% | 7.36% | 封闭期 | 封闭期 | | 2024-04-25 | 1.0087 | 1.0087 | 0.00% | -- | -4.03% | -2.05% | -15.69% | -16.65% | -1.71% | 封闭期 | 封闭期 | | 2024-04-23 | 0.9792 | 0.9792 | 0.40% | 4.37% | -8.90% | 0.06% | -19.67% | -19.09% | -4.59% | 封闭期 | 封闭期 | | 2024-04-22 | 0.9753 | 0.9753 | 0.00% | -- | -9.27% | -0.86% | -19.99% | -19.41% | -- | 封闭期 | 封闭期 | | 2024-04-17 | 0.9910 | 0.9910 | 5.63% | -5.48% | -7.23% | -9.98% | -18.91% | -18.11% | -1.22% | 封闭期 | 封闭期 | | 2024-04-16 | 0.9382 | 0.9382 | 0.00% | -- | -12.17% | -16.89% | -23.72% | -22.48% | -6.48% | 封闭期 | 封闭期 | | 2024-04-10 | 1.0484 | 1.0484 | 0.00% | -1.40% | 1.92% | -7.35% | -14.13% | -13.37% | 3.95% | 封闭期 | 封闭期 | | 2024-04-03 | 1.0633 | 1.0633 | -0.83% | 4.56% | -- | -11.22% | -13.04% | -12.14% | 5.42% | 封闭期 | 封闭期 | | 2024-04-02 | 1.0722 | 1.0722 | 0.00% | 2.03% | -- | -11.40% | -11.17% | -11.40% | 6.31% | 封闭期 | 封闭期 | | 2024-03-28 | 1.0464 | 1.0464 | 2.90% | -3.84% | 12.70% | -11.93% | -11.04% | -13.53% | 6.13% | 封闭期 | 封闭期 | | 2024-03-27 | 1.0169 | 1.0169 | -3.24% | -- | 1.53% | -12.70% | -14.40% | -15.97% | 3.13% | 封闭期 | 封闭期 | | 2024-03-26 | 1.0509 | 1.0509 | -0.02% | -- | 8.01% | -8.64% | -10.98% | -13.16% | 6.58% | 封闭期 | 封闭期 | | 2024-03-25 | 1.0511 | 1.0511 | -2.21% | -3.95% | -- | -9.89% | -10.96% | -13.15% | -- | 封闭期 | 封闭期 | | 2024-03-22 | 1.0749 | 1.0749 | -1.22% | 0.63% | 15.31% | -8.63% | -8.55% | -11.18% | -- | 封闭期 | 封闭期 | | 2024-03-21 | 1.0882 | 1.0882 | 0.00% | -- | -- | -8.65% | -6.60% | -10.08% | 10.78% | 封闭期 | 封闭期 | | 2024-03-18 | 1.0943 | 1.0943 | 2.44% | -- | -- | -8.07% | -5.27% | -9.58% | -- | 封闭期 | 封闭期 | | 2024-03-15 | 1.0682 | 1.0682 | 0.00% | 3.85% | -- | -11.48% | -8.03% | -11.73% | -- | 封闭期 | 封闭期 | | 2024-03-13 | 1.0599 | 1.0599 | 0.64% | 4.64% | -- | -13.22% | -9.11% | -12.42% | 6.55% | 封闭期 | 封闭期 | | 2024-03-12 | 1.0532 | 1.0532 | 0.00% | -- | -- | -14.62% | -9.57% | -12.97% | 5.88% | 封闭期 | 封闭期 | | 2024-03-08 | 1.0286 | 1.0286 | 0.00% | -- | -- | -15.99% | -12.87% | -15.01% | -- | 封闭期 | 封闭期 | | 2024-03-06 | 1.0129 | 1.0129 | 0.00% | 9.09% | -- | -18.11% | -15.20% | -16.30% | 0.54% | 封闭期 | 封闭期 | | 2024-03-04 | 1.0178 | 1.0178 | 0.00% | 4.60% | 18.25% | -18.98% | -14.93% | -15.90% | -- | 封闭期 | 封闭期 | | 2024-02-28 | 0.9285 | 0.9285 | -7.30% | -- | -8.62% | -25.62% | -22.73% | -23.28% | -8.02% | 封闭期 | 封闭期 | | 2024-02-27 | 1.0016 | 1.0016 | 2.94% | 11.66% | -1.43% | -19.12% | -15.77% | -17.24% | -0.78% | 封闭期 | 封闭期 | | 2024-02-26 | 0.9730 | 0.9730 | 0.00% | -- | -4.24% | -20.80% | -18.56% | -19.60% | -3.62% | 封闭期 | 封闭期 | | 2024-02-22 | 0.9322 | 0.9322 | 0.00% | -- | -5.24% | -24.22% | -22.54% | -22.97% | -- | 封闭期 | 封闭期 | | 2024-02-20 | 0.8970 | 0.8970 | 0.00% | -- | -16.98% | -29.43% | -24.92% | -25.88% | -11.94% | 封闭期 | 封闭期 | | 2024-02-05 | 0.7848 | 0.7848 | -8.82% | -19.88% | -32.99% | -34.18% | -33.79% | -35.15% | -21.15% | 封闭期 | 封闭期 | | 2024-02-02 | 0.8607 | 0.8607 | -4.44% | -15.29% | -28.88% | -26.96% | -27.59% | -28.88% | -- | 封闭期 | 封闭期 | | 2024-02-01 | 0.9007 | 0.9007 | 0.00% | -12.54% | -25.65% | -24.41% | -24.10% | -25.57% | -- | 封闭期 | 封闭期 | | 2024-01-30 | 0.9551 | 0.9551 | -2.49% | -2.40% | -21.16% | -20.14% | -17.88% | -21.08% | -4.59% | 封闭期 | 封闭期 | | 2024-01-29 | 0.9795 | 0.9795 | -3.60% | -0.44% | -19.14% | -16.77% | -15.14% | -19.06% | -2.15% | 封闭期 | 封闭期 | | 2024-01-26 | 1.0161 | 1.0161 | -1.33% | -5.95% | -11.67% | -12.71% | -11.97% | -16.04% | -- | 封闭期 | 封闭期 | | 2024-01-25 | 1.0298 | 1.0298 | 3.90% | -6.36% | -11.71% | -10.31% | -10.79% | -14.91% | -- | 封闭期 | 封闭期 | | 2024-01-24 | 0.9911 | 0.9911 | 1.28% | -9.97% | -15.75% | -12.25% | -14.14% | -18.10% | -0.95% | 封闭期 | 封闭期 | | 2024-01-23 | 0.9786 | 0.9786 | -0.53% | -13.31% | -16.81% | -11.49% | -15.22% | -19.14% | -2.20% | 封闭期 | 封闭期 | | 2024-01-22 | 0.9838 | 0.9838 | -8.94% | -13.77% | -16.37% | -13.90% | -14.77% | -18.71% | -1.68% | 封闭期 | 封闭期 | | 2024-01-19 | 1.0804 | 1.0804 | -1.76% | -5.07% | -10.11% | -7.09% | -5.39% | -10.73% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.0997 | 1.0997 | -0.11% | -4.80% | -7.62% | -6.81% | -3.26% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1009 | 1.1009 | -2.47% | -2.71% | -8.77% | -8.09% | -2.56% | -9.03% | 10.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1288 | 1.1288 | -1.06% | -1.95% | -6.46% | -5.83% | 0.22% | -6.73% | 12.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1409 | 1.1409 | 0.25% | -0.19% | -5.45% | -5.44% | 2.31% | -5.73% | 14.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1381 | 1.1381 | -1.47% | -2.82% | -7.74% | -6.22% | 2.53% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1551 | 1.1551 | 2.08% | -3.03% | -6.30% | -4.32% | 3.80% | -4.55% | -- | 封闭期 | 封闭期 | | 2024-01-10 | 1.1316 | 1.1316 | -1.70% | -5.52% | -7.58% | -5.31% | 1.45% | -6.49% | 13.11% | 封闭期 | 封闭期 | | 2024-01-09 | 1.1512 | 1.1512 | 0.71% | -4.88% | -5.98% | -3.18% | 2.89% | -4.88% | 15.07% | 封闭期 | 封闭期 | | 2024-01-08 | 1.1431 | 1.1431 | -2.39% | -5.64% | -6.64% | -3.60% | 2.44% | -5.54% | 14.26% | 封闭期 | 封闭期 | | 2024-01-05 | 1.1711 | 1.1711 | -1.69% | -3.33% | -4.69% | -1.24% | 4.81% | -3.23% | -- | 封闭期 | 封闭期 | | 2024-01-04 | 1.1912 | 1.1912 | -0.54% | 0.25% | -5.18% | 0.46% | 7.09% | -1.57% | -- | 封闭期 | 封闭期 | | 2024-01-03 | 1.1977 | 1.1977 | -1.03% | 2.82% | -3.90% | 1.00% | 7.27% | -1.03% | 19.76% | 封闭期 | 封闭期 | | 2024-01-02 | 1.2102 | 1.2102 | -0.10% | 5.21% | -2.90% | 2.06% | 10.15% | 0.00% | 21.01% | 封闭期 | 封闭期 | | 2023-12-29 | 1.2114 | 1.2114 | 1.95% | 2.98% | -2.59% | 2.16% | 10.64% | 8.50% | -- | 封闭期 | 封闭期 | | 2023-12-28 | 1.1882 | 1.1882 | 2.00% | -0.26% | -4.81% | 0.20% | 7.90% | 6.42% | -- | 封闭期 | 封闭期 | | 2023-12-27 | 1.1649 | 1.1649 | 1.27% | -2.03% | -5.94% | -0.35% | 5.17% | 4.33% | 16.49% | 封闭期 | 封闭期 | | 2023-12-26 | 1.1503 | 1.1503 | -1.38% | -4.29% | -6.37% | -1.26% | 4.50% | 3.03% | 15.03% | 封闭期 | 封闭期 | | 2023-12-25 | 1.1664 | 1.1664 | -0.85% | -2.02% | -5.05% | -0.55% | 6.77% | 4.47% | 16.64% | 封闭期 | 封闭期 | | 2023-12-22 | 1.1764 | 1.1764 | -1.25% | -2.51% | -4.37% | 0.28% | 7.99% | 5.36% | 17.64% | 封闭期 | 封闭期 | | 2023-12-21 | 1.1913 | 1.1913 | 0.19% | -2.08% | -5.44% | 4.04% | 7.15% | 6.70% | -- | 封闭期 | 封闭期 | | 2023-12-20 | 1.1890 | 1.1890 | -1.07% | -2.64% | -6.45% | 3.18% | 6.07% | 6.49% | -- | 封闭期 | 封闭期 | | 2023-12-19 | 1.2019 | 1.2019 | 0.97% | -2.57% | -4.44% | 3.55% | 6.60% | 7.65% | -- | 封闭期 | 封闭期 | | 2023-12-18 | 1.1904 | 1.1904 | -1.35% | -3.43% | -5.35% | 0.87% | 3.32% | 6.62% | -- | 封闭期 | 封闭期 | | 2023-12-15 | 1.2067 | 1.2067 | -0.81% | -1.45% | -3.97% | 2.16% | 3.44% | 8.08% | -- | 封闭期 | 封闭期 | | 2023-12-14 | 1.2166 | 1.2166 | -0.38% | -0.77% | -1.93% | 2.63% | 4.59% | 8.97% | -- | 封闭期 | 封闭期 | | 2023-12-13 | 1.2213 | 1.2213 | -1.00% | -1.26% | -0.81% | 2.55% | 4.93% | 9.39% | -- | 封闭期 | 封闭期 | | 2023-12-12 | 1.2336 | 1.2336 | 0.07% | 0.40% | 1.73% | 1.77% | 5.43% | 10.49% | -- | 封闭期 | 封闭期 | | 2023-12-11 | 1.2327 | 1.2327 | 0.68% | -1.88% | 1.66% | 2.46% | 4.74% | 10.41% | -- | 封闭期 | 封闭期 | | 2023-12-08 | 1.2244 | 1.2244 | -0.14% | -1.76% | 0.07% | 2.27% | 4.05% | 9.66% | -- | 封闭期 | 封闭期 | | 2023-12-07 | 1.2261 | 1.2261 | -0.87% | -0.99% | -0.29% | 2.89% | 3.44% | 9.82% | -- | 封闭期 | 封闭期 | | 2023-12-06 | 1.2369 | 1.2369 | 0.67% | -0.54% | 1.44% | 1.81% | 4.46% | 10.78% | -- | 封闭期 | 封闭期 | | 2023-12-05 | 1.2287 | 1.2287 | -2.20% | -1.57% | 3.05% | 2.09% | 3.00% | 10.05% | -- | 封闭期 | 封闭期 | | 2023-12-04 | 1.2563 | 1.2563 | 0.80% | 1.45% | 5.37% | 4.04% | 6.29% | 12.52% | -- | 封闭期 | 封闭期 | | 2023-12-01 | 1.2463 | 1.2463 | 0.65% | 1.45% | 4.59% | 5.23% | 5.76% | 11.63% | -- | 封闭期 | 封闭期 | | 2023-11-30 | 1.2383 | 1.2383 | -0.43% | -0.94% | 3.55% | 3.66% | 6.51% | 10.91% | -- | 封闭期 | 封闭期 | | 2023-11-29 | 1.2436 | 1.2436 | -0.38% | 1.10% | 5.67% | 5.28% | 7.11% | 11.38% | -- | 封闭期 | 封闭期 | | 2023-11-28 | 1.2483 | 1.2483 | 0.80% | -0.92% | 6.07% | 9.73% | 9.66% | 11.80% | -- | 封闭期 | 封闭期 | | 2023-11-27 | 1.2384 | 1.2384 | 0.81% | -2.56% | 5.23% | 9.04% | 8.76% | 10.92% | -- | 封闭期 | 封闭期 | | 2023-11-24 | 1.2285 | 1.2285 | -1.72% | -2.32% | 8.77% | 5.05% | 7.26% | 10.03% | -- | 封闭期 | 封闭期 | | 2023-11-23 | 1.2500 | 1.2500 | 1.62% | 0.39% | 13.06% | 6.89% | 9.65% | 11.96% | -- | 封闭期 | 封闭期 | | 2023-11-22 | 1.2301 | 1.2301 | -2.37% | -2.11% | 7.66% | 3.33% | 7.63% | 10.17% | -- | 封闭期 | 封闭期 | | 2023-11-21 | 1.2599 | 1.2599 | -0.87% | 1.56% | 10.27% | 7.15% | 8.40% | 12.84% | -- | 封闭期 | 封闭期 | | 2023-11-20 | 1.2710 | 1.2710 | 1.06% | 3.22% | 11.24% | 7.41% | 9.08% | 13.84% | -- | 封闭期 | 封闭期 | | 2023-11-17 | 1.2577 | 1.2577 | 1.00% | 3.72% | 5.00% | 4.34% | 6.91% | 12.65% | -- | 封闭期 | 封闭期 | | 2023-11-16 | 1.2452 | 1.2452 | -0.91% | 2.38% | 3.88% | 5.12% | 6.12% | 11.53% | -- | 封闭期 | 封闭期 | | 2023-11-15 | 1.2566 | 1.2566 | 1.30% | 2.71% | 4.15% | 4.03% | 7.03% | 12.55% | -- | 封闭期 | 封闭期 | | 2023-11-14 | 1.2405 | 1.2405 | 0.75% | 0.88% | 2.82% | 2.06% | 7.04% | 11.11% | -- | 封闭期 | 封闭期 | | 2023-11-13 | 1.2313 | 1.2313 | 1.54% | 0.98% | 2.06% | 1.90% | 6.64% | 10.28% | -- | 封闭期 | 封闭期 | | 2023-11-10 | 1.2126 | 1.2126 | -0.30% | 1.70% | 1.47% | -1.05% | 5.40% | 8.61% | -- | 封闭期 | 封闭期 | | 2023-11-09 | 1.2163 | 1.2163 | -0.59% | 3.22% | 2.30% | -0.76% | 5.79% | 8.94% | -- | 封闭期 | 封闭期 | | 2023-11-08 | 1.2235 | 1.2235 | -0.50% | 2.68% | 3.18% | -1.47% | 6.14% | 9.58% | -- | 封闭期 | 封闭期 | | 2023-11-07 | 1.2297 | 1.2297 | 0.84% | 4.20% | 3.70% | -1.14% | 6.80% | 10.14% | -- | 封闭期 | 封闭期 | | 2023-11-06 | 1.2194 | 1.2194 | 2.27% | 1.97% | 2.83% | -2.24% | 6.94% | 9.22% | -- | 封闭期 | 封闭期 | | 2023-11-03 | 1.1923 | 1.1923 | 1.18% | 1.31% | 0.55% | -4.15% | 6.44% | 6.79% | -- | 封闭期 | 封闭期 | | 2023-11-02 | 1.1784 | 1.1784 | -1.11% | 1.24% | -0.62% | -5.04% | 4.98% | 5.54% | -- | 封闭期 | 封闭期 | | 2023-11-01 | 1.1916 | 1.1916 | 0.97% | 3.78% | 0.49% | -3.94% | 7.21% | 6.73% | -- | 封闭期 | 封闭期 | | 2023-10-31 | 1.1801 | 1.1801 | -1.32% | 4.49% | -0.48% | -4.82% | 8.25% | 5.70% | -- | 封闭期 | 封闭期 | | 2023-10-30 | 1.1959 | 1.1959 | 1.61% | 8.17% | 0.85% | -2.57% | 10.54% | 7.11% | -- | 封闭期 | 封闭期 | | 2023-10-27 | 1.1769 | 1.1769 | 1.11% | 3.00% | 0.68% | -3.66% | 4.33% | 5.41% | -- | 封闭期 | 封闭期 | | 2023-10-26 | 1.1640 | 1.1640 | 1.38% | 0.09% | -0.09% | -5.53% | 2.19% | 4.25% | -- | 封闭期 | 封闭期 | | 2023-10-25 | 1.1482 | 1.1482 | 1.66% | -2.69% | -2.11% | -7.89% | 2.85% | 2.84% | -- | 封闭期 | 封闭期 | | 2023-10-24 | 1.1294 | 1.1294 | 2.15% | -5.71% | -3.73% | -8.30% | 0.83% | 1.16% | -- | 封闭期 | 封闭期 | | 2023-10-23 | 1.1056 | 1.1056 | -3.24% | -7.77% | -5.75% | -9.81% | -2.92% | -0.98% | -- | 封闭期 | 封闭期 | | 2023-10-20 | 1.1426 | 1.1426 | -1.75% | -5.30% | -0.84% | -7.52% | 0.07% | 2.34% | -- | 封闭期 | 封闭期 | | 2023-10-19 | 1.1629 | 1.1629 | -1.45% | -4.18% | 0.19% | -7.09% | 1.81% | 4.16% | -- | 封闭期 | 封闭期 | | 2023-10-18 | 1.1800 | 1.1800 | -1.49% | -2.25% | -0.01% | -6.17% | 2.32% | 5.69% | -- | 封闭期 | 封闭期 | | 2023-10-17 | 1.1978 | 1.1978 | -0.08% | 0.23% | 1.41% | -5.01% | 4.19% | 7.28% | -- | 封闭期 | 封闭期 | | 2023-10-16 | 1.1987 | 1.1987 | -0.65% | 0.82% | 1.48% | -5.07% | 5.22% | 7.36% | -- | 封闭期 | 封闭期 | | 2023-10-13 | 1.2065 | 1.2065 | -0.59% | 1.75% | 1.31% | -4.60% | 8.11% | 8.06% | -- | 封闭期 | 封闭期 | | 2023-10-12 | 1.2136 | 1.2136 | 0.53% | 2.34% | 0.12% | -2.34% | 9.48% | 8.70% | -- | 封闭期 | 封闭期 | | 2023-10-11 | 1.2072 | 1.2072 | 1.02% | 1.80% | 0.34% | -4.49% | 11.88% | 8.12% | -- | 封闭期 | 封闭期 | | 2023-10-10 | 1.1950 | 1.1950 | 0.50% | 0.78% | -0.18% | -4.19% | 11.17% | 7.03% | -- | 封闭期 | 封闭期 | | 2023-10-09 | 1.1890 | 1.1890 | 0.27% | 0.27% | -0.68% | -5.19% | 9.19% | 6.49% | -- | 封闭期 | 封闭期 | | 2023-09-28 | 1.1858 | 1.1858 | 1.44% | 3.56% | 4.24% | -4.05% | 8.12% | 6.21% | -- | 封闭期 | 封闭期 |
|