|
| 华夏先锋科技一年定开A(010518)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 | | 2024-07-03 | 0.6073 | 0.6073 | 0.00% | -- | -- | -4.68% | -22.05% | -10.97% | -42.84% | 封闭期 | 封闭期 | | 2024-07-01 | 0.6135 | 0.6135 | 0.16% | -1.11% | -- | -- | -20.84% | -10.06% | -- | 封闭期 | 封闭期 | | 2024-06-28 | 0.6125 | 0.6125 | 0.00% | -- | -1.87% | -- | -20.35% | -10.20% | -- | 封闭期 | 封闭期 | | 2024-06-25 | 0.6166 | 0.6166 | -0.61% | -- | -- | -2.65% | -20.80% | -9.60% | -43.62% | 封闭期 | 封闭期 | | 2024-06-24 | 0.6204 | 0.6204 | 0.00% | -- | -- | -- | -20.31% | -9.05% | -- | 封闭期 | 封闭期 | | 2024-06-20 | 0.6320 | 0.6320 | -0.54% | 0.17% | -3.79% | -- | -19.95% | -7.34% | -40.44% | 封闭期 | 封闭期 | | 2024-06-19 | 0.6354 | 0.6354 | 0.00% | -- | -2.83% | -- | -19.12% | -6.85% | -40.12% | 封闭期 | 封闭期 | | 2024-06-14 | 0.6276 | 0.6276 | -0.52% | -- | -- | -- | -17.55% | -7.99% | -40.69% | 封闭期 | 封闭期 | | 2024-06-13 | 0.6309 | 0.6309 | 0.00% | -- | -3.56% | -3.62% | -16.67% | -7.51% | -40.38% | 封闭期 | 封闭期 | | 2024-06-05 | 0.6297 | 0.6297 | -0.51% | 1.08% | -2.36% | -- | -14.62% | -7.68% | -40.31% | 封闭期 | 封闭期 | | 2024-06-04 | 0.6329 | 0.6329 | 0.00% | 1.39% | -1.86% | -- | -13.94% | -7.21% | -40.00% | 封闭期 | 封闭期 | | 2024-05-29 | 0.6230 | 0.6230 | -0.19% | -2.50% | -4.61% | -- | -13.24% | -8.66% | -40.95% | 封闭期 | 封闭期 | | 2024-05-28 | 0.6242 | 0.6242 | 0.00% | -- | -3.09% | -- | -14.14% | -8.49% | -40.83% | 封闭期 | 封闭期 | | 2024-05-22 | 0.6390 | 0.6390 | 0.00% | -2.01% | 3.92% | 7.04% | -12.60% | -6.32% | -37.32% | 封闭期 | 封闭期 | | 2024-05-20 | 0.6569 | 0.6569 | 0.46% | 0.41% | 5.09% | 13.45% | -9.22% | -3.69% | -- | 封闭期 | 封闭期 | | 2024-05-17 | 0.6539 | 0.6539 | 0.40% | -- | 4.42% | -- | -9.62% | -4.13% | -- | 封闭期 | 封闭期 | | 2024-05-16 | 0.6513 | 0.6513 | -0.12% | -- | -- | -- | -10.00% | -4.52% | -33.96% | 封闭期 | 封闭期 | | 2024-05-15 | 0.6521 | 0.6521 | 0.00% | -- | -- | -- | -9.77% | -4.40% | -33.88% | 封闭期 | 封闭期 | | 2024-05-13 | 0.6542 | 0.6542 | 0.00% | -1.56% | -- | -- | -8.00% | -4.09% | -- | 封闭期 | 封闭期 | | 2024-05-07 | 0.6636 | 0.6636 | -0.15% | 2.90% | 4.16% | 17.45% | -4.74% | -2.71% | -33.08% | 封闭期 | 封闭期 | | 2024-05-06 | 0.6646 | 0.6646 | 3.05% | 1.76% | 4.32% | 20.35% | -4.59% | -2.57% | -- | 封闭期 | 封闭期 | | 2024-04-30 | 0.6449 | 0.6449 | -1.26% | 4.47% | -- | -- | -8.68% | -5.45% | -37.24% | 封闭期 | 封闭期 | | 2024-04-29 | 0.6531 | 0.6531 | 1.40% | 6.21% | -- | -- | -7.52% | -4.25% | -- | 封闭期 | 封闭期 | | 2024-04-26 | 0.6441 | 0.6441 | 3.11% | 3.04% | 0.45% | -- | -8.53% | -5.57% | -- | 封闭期 | 封闭期 | | 2024-04-25 | 0.6247 | 0.6247 | -0.83% | -0.98% | -1.37% | 5.54% | -10.19% | -8.42% | -38.94% | 封闭期 | 封闭期 | | 2024-04-24 | 0.6299 | 0.6299 | 2.04% | 0.59% | -- | -- | -11.34% | -7.65% | -38.43% | 封闭期 | 封闭期 | | 2024-04-23 | 0.6173 | 0.6173 | 0.39% | -- | -- | 5.54% | -13.17% | -9.50% | -39.66% | 封闭期 | 封闭期 | | 2024-04-22 | 0.6149 | 0.6149 | -1.63% | -- | -- | 6.85% | -13.50% | -9.85% | -- | 封闭期 | 封闭期 | | 2024-04-19 | 0.6251 | 0.6251 | -0.92% | -- | -- | 3.67% | -15.55% | -8.36% | -- | 封闭期 | 封闭期 | | 2024-04-18 | 0.6309 | 0.6309 | 0.75% | -- | -- | 3.04% | -16.20% | -7.51% | -37.04% | 封闭期 | 封闭期 | | 2024-04-17 | 0.6262 | 0.6262 | 0.00% | -1.54% | -4.40% | 3.16% | -17.29% | -8.20% | -37.51% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.6360 | 0.6360 | 0.00% | -0.17% | 1.50% | 0.90% | -15.25% | -6.76% | -36.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6350 | 0.6350 | -0.33% | -- | 1.34% | -0.36% | -15.36% | -6.91% | -- | 封闭期 | 封闭期 | | 2024-04-03 | 0.6371 | 0.6371 | -1.77% | 2.23% | -- | -5.24% | -15.97% | -6.60% | -36.80% | 封闭期 | 封闭期 | | 2024-04-02 | 0.6486 | 0.6486 | 0.00% | 1.15% | -- | -4.91% | -14.99% | -4.91% | -35.65% | 封闭期 | 封闭期 | | 2024-03-27 | 0.6232 | 0.6232 | -2.81% | -- | -- | -7.92% | -15.81% | -8.64% | -37.63% | 封闭期 | 封闭期 | | 2024-03-26 | 0.6412 | 0.6412 | 1.23% | -- | 4.06% | -3.98% | -13.78% | -6.00% | -35.83% | 封闭期 | 封闭期 | | 2024-03-25 | 0.6334 | 0.6334 | 0.00% | -- | 4.02% | -6.41% | -14.83% | -7.14% | -- | 封闭期 | 封闭期 | | 2024-03-15 | 0.6550 | 0.6550 | 0.00% | 4.53% | -- | -6.62% | -10.81% | -3.97% | -34.50% | 封闭期 | 封闭期 | | 2024-03-13 | 0.6546 | 0.6546 | 0.65% | -- | -- | -7.67% | -11.66% | -4.03% | -- | 封闭期 | 封闭期 | | 2024-03-12 | 0.6504 | 0.6504 | 1.78% | -- | -- | -8.70% | -11.93% | -4.65% | -- | 封闭期 | 封闭期 | | 2024-03-11 | 0.6390 | 0.6390 | 1.98% | -- | -- | -10.13% | -13.47% | -6.32% | -- | 封闭期 | 封闭期 | | 2024-03-08 | 0.6266 | 0.6266 | 0.59% | -- | -- | -10.13% | -18.38% | -8.14% | -- | 封闭期 | 封闭期 | | 2024-03-07 | 0.6229 | 0.6229 | 0.00% | -- | 10.25% | -11.37% | -19.65% | -8.68% | -- | 封闭期 | 封闭期 | | 2024-02-26 | 0.6162 | 0.6162 | 1.20% | -- | -- | -16.89% | -23.77% | -9.66% | -- | 封闭期 | 封闭期 | | 2024-02-23 | 0.6089 | 0.6089 | 1.99% | -- | 4.10% | -19.37% | -25.75% | -10.73% | -- | 封闭期 | 封闭期 | | 2024-02-22 | 0.5970 | 0.5970 | 1.29% | -- | 3.74% | -18.92% | -26.81% | -12.48% | -- | 封闭期 | 封闭期 | | 2024-02-21 | 0.5894 | 0.5894 | 1.80% | -- | -2.26% | -21.57% | -28.34% | -13.59% | -- | 封闭期 | 封闭期 | | 2024-02-20 | 0.5790 | 0.5790 | 0.00% | -- | -3.98% | -23.96% | -29.47% | -15.12% | -- | 封闭期 | 封闭期 | | 2024-02-07 | 0.5650 | 0.5650 | 2.32% | -- | -13.65% | -24.36% | -33.47% | -17.17% | -- | 封闭期 | 封闭期 | | 2024-02-06 | 0.5522 | 0.5522 | 5.46% | -- | -15.60% | -26.31% | -34.49% | -19.04% | -- | 封闭期 | 封闭期 | | 2024-02-05 | 0.5236 | 0.5236 | -2.19% | -- | -19.98% | -27.40% | -38.56% | -23.24% | -- | 封闭期 | 封闭期 | | 2024-02-02 | 0.5353 | 0.5353 | 0.00% | -- | -21.52% | -23.95% | -37.99% | -21.52% | -- | 封闭期 | 封闭期 | | 2024-01-25 | 0.5919 | 0.5919 | 0.00% | -3.33% | -12.54% | -14.65% | -27.46% | -13.22% | -- | 封闭期 | 封闭期 | | 2024-01-23 | 0.5849 | 0.5849 | 1.63% | -7.31% | -12.99% | -13.62% | -28.32% | -14.25% | -- | 封闭期 | 封闭期 | | 2024-01-22 | 0.5755 | 0.5755 | -4.56% | -8.64% | -14.39% | -16.57% | -29.47% | -15.63% | -- | 封闭期 | 封闭期 | | 2024-01-19 | 0.6030 | 0.6030 | -1.52% | -5.34% | -13.15% | -13.86% | -25.84% | -11.60% | -- | 封闭期 | 封闭期 | | 2024-01-18 | 0.6123 | 0.6123 | 0.87% | -4.64% | -11.66% | -14.98% | -24.83% | -10.23% | -- | 封闭期 | 封闭期 | | 2024-01-17 | 0.6070 | 0.6070 | -3.80% | -3.70% | -13.46% | -16.02% | -25.67% | -11.01% | -- | 封闭期 | 封闭期 | | 2024-01-16 | 0.6310 | 0.6310 | 0.17% | -0.80% | -10.04% | -13.64% | -22.26% | -7.49% | -- | 封闭期 | 封闭期 | | 2024-01-15 | 0.6299 | 0.6299 | -1.11% | -1.16% | -10.19% | -14.32% | -22.08% | -7.65% | -- | 封闭期 | 封闭期 | | 2024-01-12 | 0.6370 | 0.6370 | -0.79% | -2.64% | -10.58% | -14.57% | -21.46% | -6.61% | -- | 封闭期 | 封闭期 | | 2024-01-11 | 0.6421 | 0.6421 | 1.87% | -3.78% | -9.69% | -12.90% | -20.59% | -5.86% | -- | 封闭期 | 封闭期 | | 2024-01-10 | 0.6303 | 0.6303 | -0.91% | -6.25% | -9.60% | -14.38% | -22.56% | -7.59% | -- | 封闭期 | 封闭期 | | 2024-01-09 | 0.6361 | 0.6361 | -0.19% | -6.74% | -8.76% | -14.47% | -20.82% | -6.74% | -- | 封闭期 | 封闭期 | | 2024-01-08 | 0.6373 | 0.6373 | -2.60% | -8.63% | -8.59% | -13.19% | -19.96% | -6.57% | -- | 封闭期 | 封闭期 | | 2024-01-05 | 0.6543 | 0.6543 | -1.95% | -6.19% | -7.13% | -10.87% | -16.37% | -4.08% | -- | 封闭期 | 封闭期 | | 2024-01-04 | 0.6673 | 0.6673 | -0.74% | -2.85% | -7.14% | -9.10% | -13.11% | -2.17% | -- | 封闭期 | 封闭期 | | 2024-01-03 | 0.6723 | 0.6723 | -1.44% | -0.66% | -7.45% | -8.42% | -13.90% | -1.44% | -- | 封闭期 | 封闭期 | | 2024-01-02 | 0.6821 | 0.6821 | -2.21% | 2.14% | -6.10% | -7.08% | -11.82% | 0.00% | -- | 封闭期 | 封闭期 | | 2023-12-29 | 0.6975 | 0.6975 | 1.54% | 3.76% | -5.62% | -4.99% | -9.83% | -10.67% | -- | 封闭期 | 封闭期 | | 2023-12-28 | 0.6869 | 0.6869 | 1.49% | 0.54% | -7.80% | -6.43% | -11.00% | -12.03% | -- | 封闭期 | 封闭期 | | 2023-12-27 | 0.6768 | 0.6768 | 1.35% | -1.02% | -8.65% | -7.76% | -13.61% | -13.32% | -- | 封闭期 | 封闭期 | | 2023-12-26 | 0.6678 | 0.6678 | -1.33% | -3.82% | -9.93% | -8.83% | -14.19% | -14.47% | -- | 封闭期 | 封闭期 | | 2023-12-25 | 0.6768 | 0.6768 | 0.68% | -2.35% | -8.71% | -8.34% | -10.23% | -13.32% | -- | 封闭期 | 封闭期 | | 2023-12-22 | 0.6722 | 0.6722 | -1.61% | -4.16% | -8.71% | -9.60% | -12.19% | -13.91% | -- | 封闭期 | 封闭期 | | 2023-12-21 | 0.6832 | 0.6832 | -0.09% | -3.04% | -9.09% | -6.32% | -11.67% | -12.50% | -- | 封闭期 | 封闭期 | | 2023-12-20 | 0.6838 | 0.6838 | -1.51% | -3.55% | -10.19% | -7.87% | -12.69% | -12.42% | -- | 封闭期 | 封闭期 | | 2023-12-19 | 0.6943 | 0.6943 | 0.17% | -2.54% | -7.91% | -7.43% | -11.88% | -11.08% | -- | 封闭期 | 封闭期 | | 2023-12-18 | 0.6931 | 0.6931 | -1.18% | -2.52% | -8.06% | -8.10% | -12.00% | -11.23% | -- | 封闭期 | 封闭期 | | 2023-12-15 | 0.7014 | 0.7014 | -0.45% | 0.60% | -7.16% | -6.57% | -13.10% | -10.17% | -- | 封闭期 | 封闭期 | | 2023-12-14 | 0.7046 | 0.7046 | -0.62% | 0.26% | -4.85% | -5.94% | -10.82% | -9.76% | -- | 封闭期 | 封闭期 | | 2023-12-13 | 0.7090 | 0.7090 | -0.48% | 0.50% | -3.38% | -6.45% | -10.84% | -9.20% | -- | 封闭期 | 封闭期 | | 2023-12-12 | 0.7124 | 0.7124 | 0.20% | 1.12% | -2.74% | -7.48% | -12.05% | -8.76% | -- | 封闭期 | 封闭期 | | 2023-12-11 | 0.7110 | 0.7110 | 1.98% | -1.06% | -2.94% | -7.28% | -12.71% | -8.94% | -- | 封闭期 | 封闭期 | | 2023-12-08 | 0.6972 | 0.6972 | -0.80% | -4.02% | -6.29% | -8.13% | -14.60% | -10.71% | -- | 封闭期 | 封闭期 | | 2023-12-07 | 0.7028 | 0.7028 | -0.38% | -4.02% | -5.92% | -7.05% | -13.99% | -9.99% | -- | 封闭期 | 封闭期 | | 2023-12-06 | 0.7055 | 0.7055 | 0.14% | -4.53% | -5.86% | -8.59% | -13.07% | -9.64% | -- | 封闭期 | 封闭期 | | 2023-12-05 | 0.7045 | 0.7045 | -1.96% | -5.44% | -2.32% | -8.72% | -12.58% | -9.77% | -- | 封闭期 | 封闭期 | | 2023-12-04 | 0.7186 | 0.7186 | -1.07% | -3.01% | -0.36% | -7.80% | -10.34% | -7.97% | -- | 封闭期 | 封闭期 | | 2023-12-01 | 0.7264 | 0.7264 | -0.79% | -2.02% | 2.83% | -5.99% | -9.93% | -6.97% | -- | 封闭期 | 封闭期 | | 2023-11-30 | 0.7322 | 0.7322 | -0.92% | -3.05% | 2.45% | -5.40% | -7.01% | -6.22% | -- | 封闭期 | 封闭期 | | 2023-11-29 | 0.7390 | 0.7390 | -0.81% | 0.37% | 4.51% | -3.85% | -4.98% | -5.35% | -- | 封闭期 | 封闭期 | | 2023-11-28 | 0.7450 | 0.7450 | 0.55% | -0.86% | 5.36% | 1.37% | -4.19% | -4.59% | -- | 封闭期 | 封闭期 | | 2023-11-27 | 0.7409 | 0.7409 | -0.07% | -2.69% | 4.78% | 1.41% | -5.40% | -5.11% | -- | 封闭期 | 封闭期 | | 2023-11-24 | 0.7414 | 0.7414 | -1.83% | -1.66% | 8.57% | -0.43% | -7.22% | -5.05% | -- | 封闭期 | 封闭期 | | 2023-11-23 | 0.7552 | 0.7552 | 2.57% | 1.36% | 11.53% | 3.03% | -5.80% | -3.28% | -- | 封闭期 | 封闭期 | | 2023-11-22 | 0.7363 | 0.7363 | -2.02% | -2.54% | 6.74% | -1.60% | -8.45% | -5.70% | -- | 封闭期 | 封闭期 | | 2023-11-21 | 0.7515 | 0.7515 | -1.30% | 1.49% | 8.94% | 1.97% | -8.42% | -3.75% | -- | 封闭期 | 封闭期 | | 2023-11-20 | 0.7614 | 0.7614 | 0.99% | 3.76% | 10.38% | 2.09% | -6.34% | -2.48% | -- | 封闭期 | 封闭期 | | 2023-11-17 | 0.7539 | 0.7539 | 1.18% | 2.92% | 4.30% | -1.19% | -8.23% | -3.45% | -- | 封闭期 | 封闭期 | | 2023-11-16 | 0.7451 | 0.7451 | -1.38% | 0.34% | 1.97% | -0.44% | -9.95% | -4.57% | -- | 封闭期 | 封闭期 | | 2023-11-15 | 0.7555 | 0.7555 | 2.03% | 1.55% | 2.76% | -0.61% | -10.06% | -3.24% | -- | 封闭期 | 封闭期 | | 2023-11-14 | 0.7405 | 0.7405 | 0.91% | -0.87% | 0.72% | -3.64% | -9.29% | -5.16% | -- | 封闭期 | 封闭期 | | 2023-11-13 | 0.7338 | 0.7338 | 0.18% | -2.08% | -0.19% | -5.32% | -11.26% | -6.02% | -- | 封闭期 | 封闭期 | | 2023-11-10 | 0.7325 | 0.7325 | -1.36% | 1.57% | -0.50% | -7.16% | -9.14% | -6.19% | -- | 封闭期 | 封闭期 | | 2023-11-09 | 0.7426 | 0.7426 | -0.19% | 5.50% | -0.15% | -6.18% | -10.39% | -4.89% | -- | 封闭期 | 封闭期 | | 2023-11-08 | 0.7440 | 0.7440 | -0.40% | 5.32% | 1.35% | -7.28% | -10.99% | -4.71% | -- | 封闭期 | 封闭期 | | 2023-11-07 | 0.7470 | 0.7470 | -0.32% | 5.94% | 1.76% | -7.33% | -10.90% | -4.33% | -- | 封闭期 | 封闭期 | | 2023-11-06 | 0.7494 | 0.7494 | 3.91% | 4.86% | 2.08% | -6.47% | -10.35% | -4.02% | -- | 封闭期 | 封闭期 | | 2023-11-03 | 0.7212 | 0.7212 | 2.46% | 1.99% | -1.76% | -9.36% | -11.41% | -7.63% | -- | 封闭期 | 封闭期 | | 2023-11-02 | 0.7039 | 0.7039 | -0.35% | 0.73% | -4.11% | -11.69% | -12.93% | -9.85% | -- | 封闭期 | 封闭期 | | 2023-11-01 | 0.7064 | 0.7064 | 0.18% | 1.86% | -3.77% | -11.60% | -10.46% | -9.53% | -- | 封闭期 | 封闭期 | | 2023-10-31 | 0.7051 | 0.7051 | -1.34% | 3.25% | -3.95% | -11.74% | -8.94% | -9.70% | -- | 封闭期 | 封闭期 | | 2023-10-30 | 0.7147 | 0.7147 | 1.07% | 5.55% | -2.64% | -9.01% | -5.94% | -8.47% | -- | 封闭期 | 封闭期 | | 2023-10-27 | 0.7071 | 0.7071 | 1.19% | 2.51% | -3.63% | -8.44% | -9.31% | -9.44% | -- | 封闭期 | 封闭期 | | 2023-10-26 | 0.6988 | 0.6988 | 0.76% | -0.17% | -4.60% | -8.81% | -11.47% | -10.50% | -- | 封闭期 | 封闭期 | | 2023-10-25 | 0.6935 | 0.6935 | 1.55% | -3.71% | -6.08% | -10.94% | -9.10% | -11.18% | -- | 封闭期 | 封闭期 | | 2023-10-24 | 0.6829 | 0.6829 | 0.86% | -5.52% | -8.16% | -9.65% | -10.05% | -12.54% | -- | 封闭期 | 封闭期 | | 2023-10-23 | 0.6771 | 0.6771 | -1.84% | -7.34% | -8.94% | -10.85% | -11.49% | -13.28% | -- | 封闭期 | 封闭期 | | 2023-10-20 | 0.6898 | 0.6898 | -1.46% | -6.18% | -7.06% | -9.90% | -9.81% | -11.65% | -- | 封闭期 | 封闭期 | | 2023-10-19 | 0.7000 | 0.7000 | -2.80% | -6.12% | -6.67% | -10.37% | -9.07% | -10.35% | -- | 封闭期 | 封闭期 | | 2023-10-18 | 0.7202 | 0.7202 | -0.36% | -2.31% | -4.51% | -8.71% | -7.38% | -7.76% | -- | 封闭期 | 封闭期 | | 2023-10-17 | 0.7228 | 0.7228 | -1.08% | -1.82% | -3.72% | -7.43% | -5.84% | -7.43% | -- | 封闭期 | 封闭期 | | 2023-10-16 | 0.7307 | 0.7307 | -0.61% | -1.75% | -2.66% | -6.83% | -3.46% | -6.42% | -- | 封闭期 | 封闭期 | | 2023-10-13 | 0.7352 | 0.7352 | -1.39% | 0.15% | -3.00% | -6.53% | -0.18% | -5.84% | -- | 封闭期 | 封闭期 | | 2023-10-12 | 0.7456 | 0.7456 | 1.14% | 1.57% | -3.17% | -5.04% | 2.12% | -4.51% | -- | 封闭期 | 封闭期 | | 2023-10-11 | 0.7372 | 0.7372 | 0.14% | 0.42% | -3.86% | -6.97% | 4.30% | -5.58% | -- | 封闭期 | 封闭期 | | 2023-10-10 | 0.7362 | 0.7362 | -1.01% | 0.29% | -2.99% | -4.17% | 4.16% | -5.71% | -- | 封闭期 | 封闭期 | | 2023-10-09 | 0.7437 | 0.7437 | 1.31% | 1.31% | -2.00% | -3.84% | 1.67% | -4.75% | -- | 封闭期 | 封闭期 | | 2023-09-28 | 0.7341 | 0.7341 | 0.05% | 0.66% | -0.11% | -4.54% | -1.63% | -5.98% | -- | 封闭期 | 封闭期 | | 2023-09-27 | 0.7337 | 0.7337 | 0.16% | -1.15% | 0.42% | -4.52% | -5.01% | -6.03% | -- | 封闭期 | 封闭期 | | 2023-09-26 | 0.7325 | 0.7325 | -0.80% | -2.33% | 0.26% | -4.30% | -4.14% | -6.19% | -- | 封闭期 | 封闭期 | | 2023-09-25 | 0.7384 | 0.7384 | -0.70% | -2.09% | 1.07% | -5.15% | -2.70% | -5.43% | -- | 封闭期 | 封闭期 | | 2023-09-22 | 0.7436 | 0.7436 | 1.96% | -0.95% | -0.63% | -4.48% | -3.65% | -4.76% | -- | 封闭期 | 封闭期 | | 2023-09-21 | 0.7293 | 0.7293 | -1.74% | -2.64% | -1.04% | -6.32% | -5.80% | -6.60% | -- | 封闭期 | 封闭期 | | 2023-09-20 | 0.7422 | 0.7422 | -1.04% | -2.07% | -0.48% | -5.99% | -5.20% | -4.94% | -- | 封闭期 | 封闭期 | | 2023-09-19 | 0.7500 | 0.7500 | -0.56% | -2.60% | 0.56% | -4.53% | -3.85% | -3.94% | -- | 封闭期 | 封闭期 | | 2023-09-18 | 0.7542 | 0.7542 | 0.47% | -1.64% | 1.13% | -3.60% | -4.20% | -3.41% | -- | 封闭期 | 封闭期 | | 2023-09-15 | 0.7507 | 0.7507 | 0.21% | -1.08% | -1.24% | -3.24% | -5.15% | -3.86% | -- | 封闭期 | 封闭期 | | 2023-09-14 | 0.7491 | 0.7491 | -1.16% | -0.93% | -2.52% | -1.59% | -7.69% | -4.06% | -- | 封闭期 | 封闭期 | | 2023-09-13 | 0.7579 | 0.7579 | -1.57% | -1.80% | -2.21% | 0.11% | -7.69% | -2.93% | -- | 封闭期 | 封闭期 | | 2023-09-12 | 0.7700 | 0.7700 | 0.42% | -0.23% | -0.65% | 3.01% | -6.06% | -1.38% | -- | 封闭期 | 封闭期 | | 2023-09-11 | 0.7668 | 0.7668 | 1.04% | -1.62% | -1.06% | 4.98% | -6.45% | -1.79% | -- | 封闭期 | 封闭期 | | 2023-09-08 | 0.7589 | 0.7589 | 0.37% | -1.79% | -5.42% | 5.70% | -7.97% | -2.80% | -- | 封闭期 | 封闭期 | | 2023-09-07 | 0.7561 | 0.7561 | -2.03% | -2.03% | -6.20% | 4.72% | -9.73% | -3.16% | -- | 封闭期 | 封闭期 | | 2023-09-06 | 0.7718 | 0.7718 | 0.00% | -0.28% | -3.67% | 6.24% | -6.37% | -1.15% | -- | 封闭期 | 封闭期 | | 2023-09-05 | 0.7718 | 0.7718 | -0.98% | 0.42% | -3.67% | 4.65% | -5.52% | -1.15% | -- | 封闭期 | 封闭期 | | 2023-09-04 | 0.7794 | 0.7794 | 0.87% | 6.06% | -2.72% | 5.98% | -5.41% | -0.18% | -- | 封闭期 | 封闭期 | | 2023-09-01 | 0.7727 | 0.7727 | 0.12% | 5.76% | -3.30% | 7.98% | -6.88% | -1.04% | -- | 封闭期 | 封闭期 | | 2023-08-31 | 0.7718 | 0.7718 | -0.28% | 3.65% | -3.39% | 7.46% | -8.28% | -1.15% | -- | 封闭期 | 封闭期 | | 2023-08-30 | 0.7740 | 0.7740 | 0.70% | 5.59% | -1.46% | 6.41% | -9.51% | -0.87% | -- | 封闭期 | 封闭期 | | 2023-08-29 | 0.7686 | 0.7686 | 4.59% | 2.71% | -2.15% | 7.03% | -11.39% | -1.56% | -- | 封闭期 | 封闭期 | | 2023-08-28 | 0.7349 | 0.7349 | 0.59% | -0.28% | -6.44% | 1.09% | -15.32% | -5.88% | -- | 封闭期 | 封闭期 | | 2023-08-25 | 0.7306 | 0.7306 | -1.88% | -2.04% | -6.18% | 2.07% | -16.31% | -6.43% | -- | 封闭期 | 封闭期 | | 2023-08-24 | 0.7446 | 0.7446 | 1.58% | -2.41% | -1.48% | 3.57% | -14.88% | -4.64% | -- | 封闭期 | 封闭期 | | 2023-08-23 | 0.7330 | 0.7330 | -2.04% | -2.06% | -3.49% | 1.40% | -19.19% | -6.12% | -- | 封闭期 | 封闭期 | | 2023-08-22 | 0.7483 | 0.7483 | 1.53% | -1.55% | -1.47% | 2.35% | -18.25% | -4.16% | -- | 封闭期 | 封闭期 | | 2023-08-21 | 0.7370 | 0.7370 | -1.18% | -4.10% | -2.96% | 1.85% | -18.06% | -5.61% | -- | 封闭期 | 封闭期 | | 2023-08-18 | 0.7458 | 0.7458 | -2.25% | -3.77% | -5.46% | 3.05% | -18.73% | -4.48% | -- | 封闭期 | 封闭期 | | 2023-08-17 | 0.7630 | 0.7630 | 1.95% | -3.30% | -2.28% | 5.46% | -17.15% | -2.28% | -- | 封闭期 | 封闭期 | | 2023-08-16 | 0.7484 | 0.7484 | -1.54% | -5.45% | -4.58% | 3.41% | -18.92% | -4.15% | -- | 封闭期 | 封闭期 | | 2023-08-15 | 0.7601 | 0.7601 | -1.09% | -5.27% | -3.09% | 5.18% | -17.68% | -2.65% | -- | 封闭期 | 封闭期 | | 2023-08-14 | 0.7685 | 0.7685 | -0.84% | -4.66% | -2.01% | 8.07% | -16.13% | -1.58% | -- | 封闭期 | 封闭期 | | 2023-08-11 | 0.7750 | 0.7750 | -1.77% | -3.27% | -2.20% | 7.49% | -16.81% | -0.74% | -- | 封闭期 | 封闭期 | | 2023-08-10 | 0.7890 | 0.7890 | -0.32% | -0.84% | 2.71% | 11.39% | -14.30% | 1.05% | -- | 封闭期 | 封闭期 | | 2023-08-09 | 0.7915 | 0.7915 | -1.36% | -0.70% | 2.34% | 14.86% | -15.27% | 1.37% | -- | 封闭期 | 封闭期 | | 2023-08-08 | 0.8024 | 0.8024 | -0.46% | 0.41% | 3.75% | 14.45% | -13.65% | 2.77% | -- | 封闭期 | 封闭期 | | 2023-08-07 | 0.8061 | 0.8061 | 0.61% | 0.90% | 4.23% | 15.72% | -13.46% | 3.24% | -- | 封闭期 | 封闭期 | | 2023-08-04 | 0.8012 | 0.8012 | 0.69% | 2.00% | 0.69% | 13.95% | -13.01% | 2.61% | -- | 封闭期 | 封闭期 | | 2023-08-03 | 0.7957 | 0.7957 | -0.18% | 3.03% | 2.13% | 12.67% | -13.39% | 1.91% | -- | 封闭期 | 封闭期 | | 2023-08-02 | 0.7971 | 0.7971 | -0.25% | 4.02% | 2.85% | 12.87% | -13.37% | 2.09% | -- | 封闭期 | 封闭期 | | 2023-08-01 | 0.7991 | 0.7991 | 0.03% | 2.62% | 3.11% | 13.15% | -14.14% | 2.34% | -- | 封闭期 | 封闭期 | | 2023-07-31 | 0.7989 | 0.7989 | 1.71% | 5.70% | 3.08% | 13.13% | -12.51% | 2.32% | -- | 封闭期 | 封闭期 | | 2023-07-28 | 0.7855 | 0.7855 | 1.71% | 3.42% | 2.15% | 11.23% | -15.26% | 0.60% | -- | 封闭期 | 封闭期 | | 2023-07-27 | 0.7723 | 0.7723 | 0.78% | 0.88% | 0.51% | 9.48% | -16.72% | -1.09% | -- | 封闭期 | 封闭期 | | 2023-07-26 | 0.7663 | 0.7663 | -1.59% | -1.88% | 0.12% | 8.82% | -17.22% | -1.86% | -- | 封闭期 | 封闭期 | | 2023-07-25 | 0.7787 | 0.7787 | 3.03% | -1.29% | 0.03% | 11.95% | -15.41% | -0.27% | -- | 封闭期 | 封闭期 | | 2023-07-24 | 0.7558 | 0.7558 | -0.49% | -3.20% | -2.92% | 6.38% | -18.50% | -3.20% | -- | 封闭期 | 封闭期 | | 2023-07-21 | 0.7595 | 0.7595 | -0.80% | -3.16% | -2.44% | 6.84% | -18.28% | -2.73% | -- | 封闭期 | 封闭期 | | 2023-07-20 | 0.7656 | 0.7656 | -1.97% | -2.67% | -3.03% | 4.76% | -18.19% | -1.95% | -- | 封闭期 | 封闭期 | | 2023-07-19 | 0.7810 | 0.7810 | -1.00% | -0.53% | -0.59% | 5.51% | -15.49% | 0.03% | -- | 封闭期 | 封闭期 | | 2023-07-18 | 0.7889 | 0.7889 | 1.04% | -0.44% | 0.83% | 4.78% | -15.84% | 1.04% | -- | 封闭期 | 封闭期 | | 2023-07-17 | 0.7808 | 0.7808 | -0.45% | 1.64% | -0.20% | 3.13% | -16.11% | 0.00% | -- | 封闭期 | 封闭期 | | 2023-07-14 | 0.7843 | 0.7843 | -0.29% | 1.41% | 3.03% | 4.71% | -16.67% | 0.45% | -- | 封闭期 | 封闭期 | | 2023-07-13 | 0.7866 | 0.7866 | 0.18% | 0.27% | 3.90% | 6.61% | -13.76% | 0.74% | -- | 封闭期 | 封闭期 | | 2023-07-12 | 0.7852 | 0.7852 | -0.91% | -0.06% | 5.04% | 5.75% | -13.52% | 0.56% | -- | 封闭期 | 封闭期 | | 2023-07-11 | 0.7924 | 0.7924 | 3.15% | -0.41% | 8.49% | 5.96% | -14.75% | 1.49% | -- | 封闭期 | 封闭期 | | 2023-07-10 | 0.7682 | 0.7682 | -0.67% | -1.40% | 5.18% | 2.37% | -19.85% | -1.61% | -- | 封闭期 | 封闭期 | | 2023-07-07 | 0.7734 | 0.7734 | -1.41% | -0.21% | 7.12% | 3.09% | -19.68% | -0.95% | -- | 封闭期 | 封闭期 | | 2023-07-06 | 0.7845 | 0.7845 | -0.15% | 2.00% | 7.98% | 5.12% | -17.58% | 0.47% | -- | 封闭期 | 封闭期 | | 2023-07-05 | 0.7857 | 0.7857 | -1.26% | 2.17% | 6.54% | 5.08% | -17.80% | 0.63% | -- | 封闭期 | 封闭期 | | 2023-07-04 | 0.7957 | 0.7957 | 2.13% | 3.55% | 8.20% | 6.42% | -16.53% | 1.91% | -- | 封闭期 | 封闭期 | | 2023-07-03 | 0.7791 | 0.7791 | 0.53% | 1.79% | 5.94% | 2.76% | -17.06% | -0.22% | -- | 封闭期 | 封闭期 |
|