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| 华夏科技前沿6个月定开C(010017)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 | | 2025-07-16 | 0.9707 | 0.9707 | 0.00% | 1.93% | 5.81% | 11.00% | -- | -- | 3.65% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.9523 | 0.9523 | 0.00% | -- | -- | -- | -- | -- | -1.11% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.9362 | 0.9362 | -0.64% | -0.23% | -- | 10.51% | 31.08% | -- | -3.43% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.9422 | 0.9422 | -0.03% | 1.27% | 4.24% | 2.11% | -- | -- | -2.84% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.9425 | 0.9425 | 0.00% | -- | -- | 2.15% | -- | -- | -1.83% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 0.9384 | 0.9384 | 0.86% | 3.26% | -- | -- | 27.81% | -- | -2.75% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.9304 | 0.9304 | 0.00% | -- | 4.34% | -1.58% | 28.46% | -- | -5.32% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.9205 | 0.9205 | 1.29% | 0.74% | -- | -- | 26.58% | -- | -6.03% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.9088 | 0.9088 | 0.00% | -0.94% | -- | -- | 22.73% | -- | -4.97% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.9137 | 0.9137 | -0.40% | 0.07% | -- | -- | 21.33% | -- | -2.73% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.9174 | 0.9174 | 0.37% | -- | -- | -5.25% | -- | -- | -0.75% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.9140 | 0.9140 | 0.00% | -- | 0.10% | -3.60% | 23.92% | -- | -0.92% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.9203 | 0.9203 | 0.79% | 1.81% | -- | -- | -- | -- | -1.07% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.9131 | 0.9131 | 0.00% | -- | -- | -- | -- | -- | -1.85% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.9125 | 0.9125 | 0.95% | 1.24% | 2.40% | -- | 23.75% | -- | 2.28% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.9039 | 0.9039 | 0.00% | -- | 1.44% | -4.47% | -- | -- | 1.31% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.9013 | 0.9013 | 0.00% | -- | -- | -5.01% | -- | -- | 7.72% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.8917 | 0.8917 | -0.59% | -- | -0.02% | -8.76% | 20.94% | -- | 6.57% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.8970 | 0.8970 | 0.00% | -- | 0.57% | -- | -- | -- | 8.02% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.9131 | 0.9131 | -0.47% | -- | 3.82% | -1.63% | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9174 | 0.9174 | 0.00% | 2.95% | 4.31% | -- | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9116 | 0.9116 | 0.00% | 2.30% | -- | -- | 23.91% | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8911 | 0.8911 | 0.00% | -- | -- | -- | -- | -- | 7.17% | 封闭期 | 封闭期 | | 2025-04-25 | 0.8919 | 0.8919 | 0.00% | -- | -- | -- | 24.81% | -- | 15.44% | 封闭期 | 封闭期 | | 2025-04-22 | 0.8863 | 0.8863 | 0.00% | 0.65% | -- | -- | 26.89% | -- | 9.22% | 封闭期 | 封闭期 | | 2025-04-16 | 0.8745 | 0.8745 | -0.69% | -- | -9.68% | 1.47% | -- | -- | 3.11% | 封闭期 | 封闭期 | | 2025-04-15 | 0.8806 | 0.8806 | -0.56% | -- | -9.05% | -- | -- | -- | 3.83% | 封闭期 | 封闭期 | | 2025-04-14 | 0.8856 | 0.8856 | 0.69% | 4.53% | -8.53% | 1.92% | 24.93% | -- | 4.23% | 封闭期 | 封闭期 | | 2025-04-11 | 0.8795 | 0.8795 | 0.00% | -4.68% | -- | 4.58% | -- | -- | 3.67% | 封闭期 | 封闭期 | | 2025-04-07 | 0.8472 | 0.8472 | -8.18% | -- | -12.84% | -- | -- | -- | -5.08% | 封闭期 | 封闭期 | | 2025-04-03 | 0.9227 | 0.9227 | 0.00% | -2.39% | -- | 9.09% | -- | -- | 0.20% | 封闭期 | 封闭期 | | 2025-04-01 | 0.9378 | 0.9378 | 0.00% | -- | -1.16% | 6.23% | 26.99% | -- | 1.84% | 封闭期 | 封闭期 | | 2025-03-27 | 0.9453 | 0.9453 | 0.80% | -1.66% | -3.27% | -- | 32.39% | -- | 3.33% | -- | -- | | 2025-03-26 | 0.9378 | 0.9378 | 0.00% | -3.38% | -- | 3.97% | -- | -- | 2.51% | 封闭期 | 封闭期 | | 2025-03-20 | 0.9613 | 0.9613 | -0.96% | 1.39% | -- | -- | 27.11% | -- | 1.94% | 封闭期 | 封闭期 | | 2025-03-19 | 0.9706 | 0.9706 | -0.53% | 1.10% | 1.18% | 8.17% | -- | -- | 2.93% | 封闭期 | 封闭期 | | 2025-03-18 | 0.9758 | 0.9758 | 0.00% | -- | 3.03% | 10.67% | -- | -- | 3.48% | 封闭期 | 封闭期 | | 2025-03-14 | 0.9682 | 0.9682 | 2.12% | -0.39% | -- | 9.89% | 31.58% | -- | 7.58% | 封闭期 | 封闭期 | | 2025-03-13 | 0.9481 | 0.9481 | -1.24% | -- | 2.14% | 7.60% | 27.47% | -- | 1.38% | 封闭期 | 封闭期 | | 2025-03-12 | 0.9600 | 0.9600 | 0.00% | -- | -- | 7.18% | 29.14% | -- | 2.65% | 封闭期 | 封闭期 | | 2025-03-07 | 0.9720 | 0.9720 | 0.00% | 2.45% | -- | 10.20% | -- | -- | 3.03% | 封闭期 | 封闭期 | | 2025-03-04 | 0.9462 | 0.9462 | 0.00% | -3.00% | -- | 8.66% | -- | -- | -2.71% | 封闭期 | 封闭期 | | 2025-02-28 | 0.9488 | 0.9488 | -2.92% | -- | -- | 10.08% | -- | -- | -6.71% | 封闭期 | 封闭期 | | 2025-02-27 | 0.9773 | 0.9773 | 0.00% | -- | -- | 12.40% | 37.63% | -- | -3.72% | 封闭期 | 封闭期 | | 2025-02-25 | 0.9755 | 0.9755 | -0.98% | 3.00% | -- | 15.18% | 41.62% | -- | -3.90% | 封闭期 | 封闭期 | | 2025-02-24 | 0.9852 | 0.9852 | 0.00% | 3.11% | -- | 15.66% | 43.03% | -- | -1.47% | 封闭期 | 封闭期 | | 2025-02-19 | 0.9593 | 0.9593 | 1.29% | -- | 10.61% | 10.09% | -- | -- | -4.49% | 封闭期 | 封闭期 | | 2025-02-18 | 0.9471 | 0.9471 | -0.88% | -- | 9.20% | 10.77% | -- | -- | -5.70% | 封闭期 | 封闭期 | | 2025-02-17 | 0.9555 | 0.9555 | 0.00% | 2.85% | 10.17% | 9.09% | -- | -- | -5.84% | 封闭期 | 封闭期 | | 2025-02-13 | 0.9282 | 0.9282 | 0.00% | -- | -- | 1.10% | -- | -- | -6.87% | 封闭期 | 封闭期 | | 2025-02-10 | 0.9290 | 0.9290 | 0.00% | -- | 10.46% | 3.45% | -- | -- | -8.86% | 封闭期 | 封闭期 | | 2025-02-05 | 0.8910 | 0.8910 | 0.00% | -- | 5.34% | 0.68% | -- | -- | -13.40% | 封闭期 | 封闭期 | | 2025-01-20 | 0.8788 | 0.8788 | 1.33% | -- | -- | 4.04% | 27.34% | -- | -17.81% | 封闭期 | 封闭期 | | 2025-01-17 | 0.8673 | 0.8673 | 0.64% | 3.13% | -- | 8.32% | 24.99% | -- | -19.55% | 封闭期 | 封闭期 | | 2025-01-16 | 0.8618 | 0.8618 | 0.00% | 1.26% | -1.24% | 8.20% | 20.67% | -- | -19.31% | 封闭期 | 封闭期 | | 2025-01-14 | 0.8689 | 0.8689 | 0.00% | -- | -1.38% | 5.42% | 20.63% | -- | -18.65% | 封闭期 | 封闭期 | | 2025-01-10 | 0.8410 | 0.8410 | -1.19% | -0.57% | -- | 0.94% | 17.36% | -- | -21.37% | 封闭期 | 封闭期 | | 2025-01-09 | 0.8511 | 0.8511 | 0.45% | -- | -3.83% | 1.62% | 17.91% | -- | -21.04% | 封闭期 | 封闭期 | | 2025-01-08 | 0.8473 | 0.8473 | 0.00% | -4.02% | -3.93% | -4.29% | 16.93% | -- | -21.39% | 封闭期 | 封闭期 | | 2025-01-06 | 0.8430 | 0.8430 | -0.33% | -5.90% | -4.42% | 3.14% | 13.86% | -- | -22.29% | 封闭期 | 封闭期 | | 2025-01-03 | 0.8458 | 0.8458 | 0.00% | -- | -4.04% | 3.49% | 11.45% | -- | -25.62% | 封闭期 | 封闭期 | | 2024-12-31 | 0.8828 | 0.8828 | -1.46% | -- | 0.75% | 8.01% | 13.47% | 14.57% | -22.37% | 封闭期 | 封闭期 | | 2024-12-30 | 0.8959 | 0.8959 | 0.00% | -- | 2.25% | 9.62% | 15.15% | 16.28% | -20.41% | 封闭期 | 封闭期 | | 2024-12-26 | 0.9020 | 0.9020 | 0.96% | 0.52% | 7.01% | -- | 20.59% | 17.07% | -21.80% | 封闭期 | 封闭期 | | 2024-12-25 | 0.8934 | 0.8934 | 0.00% | 1.33% | 5.49% | -- | 18.17% | 15.95% | -22.55% | 封闭期 | 封闭期 | | 2024-12-19 | 0.8973 | 0.8973 | 1.77% | 0.18% | 2.97% | 34.81% | 17.62% | 16.46% | -21.97% | 封闭期 | 封闭期 | | 2024-12-18 | 0.8817 | 0.8817 | 0.00% | -1.20% | 3.12% | -- | 16.07% | 14.43% | -23.33% | 封闭期 | 封闭期 | | 2024-12-16 | 0.8726 | 0.8726 | -0.96% | -1.40% | -0.38% | 31.57% | 13.55% | 13.25% | -25.51% | 封闭期 | 封闭期 | | 2024-12-13 | 0.8811 | 0.8811 | -1.63% | -0.10% | -4.03% | 32.86% | 13.76% | 14.35% | -25.13% | 封闭期 | 封闭期 | | 2024-12-12 | 0.8957 | 0.8957 | 0.37% | 2.75% | -1.55% | 34.31% | 14.45% | 16.25% | -23.50% | 封闭期 | 封闭期 | | 2024-12-11 | 0.8924 | 0.8924 | 0.00% | 2.48% | -3.23% | 32.74% | 14.12% | 15.82% | -23.79% | 封闭期 | 封闭期 | | 2024-12-09 | 0.8850 | 0.8850 | 0.34% | -0.18% | -1.45% | -- | 14.73% | 14.86% | -24.47% | 封闭期 | 封闭期 | | 2024-12-06 | 0.8820 | 0.8820 | 1.18% | 0.66% | -0.02% | 30.96% | 13.53% | 14.47% | -22.88% | 封闭期 | 封闭期 | | 2024-12-05 | 0.8717 | 0.8717 | 0.10% | 1.14% | -1.50% | 27.70% | 12.71% | 13.13% | -25.00% | 封闭期 | 封闭期 | | 2024-12-04 | 0.8708 | 0.8708 | -1.20% | 0.15% | 1.99% | 27.09% | 10.52% | 13.02% | -25.08% | -- | -- | | 2024-12-03 | 0.8814 | 0.8814 | -0.59% | 4.57% | 5.61% | 27.92% | 10.30% | 14.39% | -24.17% | 封闭期 | 封闭期 | | 2024-12-02 | 0.8866 | 0.8866 | 1.19% | 4.69% | 6.23% | 29.56% | 10.95% | 15.07% | -23.71% | 封闭期 | 封闭期 | | 2024-11-29 | 0.8762 | 0.8762 | 1.66% | 2.86% | 2.90% | 28.61% | 9.16% | 13.72% | -25.52% | 封闭期 | 封闭期 | | 2024-11-28 | 0.8619 | 0.8619 | -0.87% | -1.88% | 1.22% | 28.83% | 6.59% | 11.86% | -26.47% | 封闭期 | 封闭期 | | 2024-11-27 | 0.8695 | 0.8695 | 3.16% | -0.91% | 2.56% | -- | 8.00% | 12.85% | -25.82% | 封闭期 | 封闭期 | | 2024-11-26 | 0.8429 | 0.8429 | -0.47% | -3.27% | -0.58% | -- | 4.83% | 9.40% | -28.09% | 封闭期 | 封闭期 | | 2024-11-25 | 0.8469 | 0.8469 | -0.58% | -0.95% | -0.11% | 24.07% | 5.32% | 9.92% | -27.40% | 封闭期 | 封闭期 | | 2024-11-22 | 0.8518 | 0.8518 | -3.03% | -2.75% | -0.16% | -- | 5.23% | 10.55% | -28.40% | 封闭期 | 封闭期 | | 2024-11-21 | 0.8784 | 0.8784 | 0.10% | -1.60% | 2.82% | 28.27% | 6.97% | 14.00% | -24.77% | 封闭期 | 封闭期 | | 2024-11-20 | 0.8775 | 0.8775 | 0.70% | -4.42% | 3.88% | 28.87% | 5.72% | 13.89% | -24.85% | 封闭期 | 封闭期 | | 2024-11-19 | 0.8714 | 0.8714 | 1.92% | -4.22% | 3.16% | -- | 6.00% | 13.10% | -25.37% | 封闭期 | 封闭期 | | 2024-11-18 | 0.8550 | 0.8550 | -2.39% | -7.29% | 1.22% | 24.67% | 4.00% | 10.97% | -26.14% | 封闭期 | 封闭期 | | 2024-11-15 | 0.8759 | 0.8759 | -1.88% | -2.46% | 8.66% | 27.94% | 5.50% | 13.68% | -24.82% | 封闭期 | 封闭期 | | 2024-11-14 | 0.8927 | 0.8927 | -2.77% | -0.38% | 8.31% | 30.55% | 9.00% | 15.86% | -24.19% | 封闭期 | 封闭期 | | 2024-11-13 | 0.9181 | 0.9181 | 0.91% | 4.07% | 14.04% | 33.15% | 12.03% | 19.16% | -22.04% | 封闭期 | 封闭期 | | 2024-11-12 | 0.9098 | 0.9098 | -1.34% | 2.80% | 13.00% | 32.88% | 12.14% | 18.08% | -22.74% | 封闭期 | 封闭期 | | 2024-11-11 | 0.9222 | 0.9222 | 2.69% | 8.01% | 14.54% | 33.75% | 13.67% | 19.69% | -21.07% | 封闭期 | 封闭期 | | 2024-11-08 | 0.8980 | 0.8980 | 0.21% | 7.60% | 1.43% | -- | 9.02% | 16.55% | -21.32% | 封闭期 | 封闭期 | | 2024-11-07 | 0.8961 | 0.8961 | 1.58% | 4.43% | 9.64% | 30.36% | 8.96% | 16.30% | -20.91% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.8822 | 0.8822 | -0.32% | 3.24% | 7.94% | 28.10% | 6.86% | 14.50% | -22.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8850 | 0.8850 | 3.65% | 3.93% | 8.28% | 29.73% | 10.94% | 14.86% | -21.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8538 | 0.8538 | 2.30% | 0.27% | 4.47% | -- | 7.03% | 10.81% | -24.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8346 | 0.8346 | -2.74% | -1.56% | 2.12% | -- | 5.69% | 8.32% | -25.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8581 | 0.8581 | 0.42% | 1.57% | 4.99% | 18.21% | 8.29% | 11.37% | -24.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8545 | 0.8545 | 0.35% | 0.08% | 4.55% | 20.86% | 6.79% | 10.90% | -24.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8515 | 0.8515 | 0.00% | -0.20% | 13.93% | 19.56% | 8.58% | 10.51% | -24.69% | -- | -- | | 2024-10-28 | 0.8515 | 0.8515 | 0.44% | -0.33% | 13.93% | 19.29% | 8.58% | 10.51% | -23.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8478 | 0.8478 | 0.36% | 0.37% | -- | -- | 11.49% | 10.03% | -24.91% | -- | -- | | 2024-10-24 | 0.8448 | 0.8448 | -1.05% | 5.51% | -- | 18.47% | 11.32% | 9.64% | -24.27% | -- | -- | | 2024-10-23 | 0.8538 | 0.8538 | 0.07% | 7.19% | -- | -- | 13.10% | 10.81% | -23.46% | 封闭期 | 封闭期 | | 2024-10-22 | 0.8532 | 0.8532 | -0.13% | 5.84% | 27.74% | -- | 11.04% | 10.73% | -23.51% | 封闭期 | 封闭期 | | 2024-10-21 | 0.8543 | 0.8543 | 1.14% | 3.65% | 27.91% | -- | 11.18% | 10.88% | -23.15% | 封闭期 | 封闭期 | | 2024-10-18 | 0.8447 | 0.8447 | 5.50% | 4.92% | -- | 14.83% | 7.76% | 9.63% | -24.10% | 封闭期 | 封闭期 | | 2024-10-17 | 0.8007 | 0.8007 | 0.53% | -3.90% | 20.73% | 8.63% | 0.63% | 3.92% | -27.77% | 封闭期 | 封闭期 | | 2024-10-16 | 0.7965 | 0.7965 | -1.19% | -4.90% | 20.10% | -- | -0.13% | 3.37% | -28.15% | 封闭期 | 封闭期 | | 2024-10-15 | 0.8061 | 0.8061 | -2.20% | -8.95% | 21.55% | 9.76% | -0.58% | 4.62% | -27.28% | 封闭期 | 封闭期 | | 2024-10-14 | 0.8242 | 0.8242 | 2.37% | 0.84% | 24.28% | 10.75% | 1.65% | 6.97% | -24.38% | 封闭期 | 封闭期 | | 2024-10-11 | 0.8051 | 0.8051 | -3.37% | -1.49% | 19.75% | -- | -0.97% | 4.49% | -26.35% | 封闭期 | 封闭期 | | 2024-10-10 | 0.8332 | 0.8332 | -0.51% | 1.95% | -- | 13.50% | 3.16% | 8.14% | -24.32% | 封闭期 | 封闭期 | | 2024-10-09 | 0.8375 | 0.8375 | -5.40% | 2.47% | -- | -- | 3.41% | 8.70% | -23.93% | 封闭期 | 封闭期 | | 2024-10-08 | 0.8853 | 0.8853 | 8.32% | 8.32% | 31.45% | 24.27% | 8.92% | 14.90% | -19.58% | 封闭期 | 封闭期 | | 2024-09-30 | 0.8173 | 0.8173 | 9.35% | -- | 16.41% | 11.32% | 0.55% | 6.07% | -25.92% | 封闭期 | 封闭期 | | 2024-09-27 | 0.7474 | 0.7474 | 0.00% | 11.90% | -- | 3.19% | -7.94% | -3.00% | -32.14% | -- | -- | | 2024-09-20 | 0.6679 | 0.6679 | 0.35% | 0.71% | -1.91% | -- | -17.06% | -13.32% | -38.85% | 封闭期 | 封闭期 | | 2024-09-19 | 0.6656 | 0.6656 | 0.00% | -0.19% | -- | -11.30% | -18.09% | -13.61% | -39.06% | 封闭期 | 封闭期 | | 2024-09-13 | 0.6632 | 0.6632 | -0.55% | -1.53% | -3.81% | -10.09% | -19.72% | -13.93% | -38.99% | 封闭期 | 封闭期 | | 2024-09-12 | 0.6669 | 0.6669 | -0.80% | -2.30% | -2.60% | -9.30% | -20.28% | -13.45% | -39.23% | 封闭期 | 封闭期 | | 2024-09-11 | 0.6723 | 0.6723 | 0.00% | -1.88% | -2.49% | -- | -19.76% | -12.74% | -38.74% | 封闭期 | 封闭期 | | 2024-09-06 | 0.6735 | 0.6735 | -1.33% | -4.07% | -2.21% | -- | -20.77% | -12.59% | -39.06% | 封闭期 | 封闭期 | | 2024-09-05 | 0.6826 | 0.6826 | -0.38% | 0.19% | 0.06% | -7.43% | -19.90% | -11.41% | -36.67% | 封闭期 | 封闭期 | | 2024-09-04 | 0.6852 | 0.6852 | -0.55% | 2.42% | -- | -- | -19.87% | -11.07% | -36.43% | 封闭期 | 封闭期 | | 2024-09-03 | 0.6890 | 0.6890 | 0.69% | -- | -- | -- | -18.84% | -10.58% | -36.08% | -- | -- | | 2024-09-02 | 0.6843 | 0.6843 | -2.54% | -- | -- | -6.07% | -19.39% | -11.19% | -36.87% | 封闭期 | 封闭期 | | 2024-08-30 | 0.7021 | 0.7021 | 3.05% | 2.86% | -0.69% | -- | -18.05% | -8.88% | -35.81% | 封闭期 | 封闭期 | | 2024-08-29 | 0.6813 | 0.6813 | 1.84% | -- | -4.34% | -- | -20.26% | -11.58% | -37.69% | -- | -- | | 2024-08-28 | 0.6690 | 0.6690 | 0.00% | -2.31% | -6.28% | -8.47% | -19.15% | -13.17% | -38.81% | -- | -- | | 2024-08-23 | 0.6826 | 0.6826 | 0.00% | -0.47% | -- | -7.23% | -17.12% | -11.41% | -37.66% | 封闭期 | 封闭期 | | 2024-08-21 | 0.6848 | 0.6848 | 0.57% | 0.15% | -- | -7.58% | -17.49% | -11.12% | -35.87% | 封闭期 | 封闭期 | | 2024-08-20 | 0.6809 | 0.6809 | 0.00% | -1.25% | -- | -8.73% | -19.13% | -11.63% | -36.24% | 封闭期 | 封闭期 | | 2024-08-16 | 0.6858 | 0.6858 | 0.18% | -0.54% | -- | -- | -18.66% | -10.99% | -36.91% | 封闭期 | 封闭期 | | 2024-08-15 | 0.6846 | 0.6846 | 0.12% | -- | -6.78% | -7.26% | -19.88% | -11.15% | -38.05% | 封闭期 | 封闭期 | | 2024-08-14 | 0.6838 | 0.6838 | -0.83% | -0.52% | -8.12% | -7.92% | -20.82% | -11.25% | -38.12% | 封闭期 | 封闭期 | | 2024-08-13 | 0.6895 | 0.6895 | 0.70% | 0.12% | -7.35% | -- | -20.45% | -10.51% | -37.61% | 封闭期 | 封闭期 | | 2024-08-12 | 0.6847 | 0.6847 | -0.70% | 0.37% | -8.00% | -- | -21.01% | -11.14% | -38.86% | 封闭期 | 封闭期 | | 2024-08-09 | 0.6895 | 0.6895 | 0.00% | -- | -- | -- | -21.84% | -10.51% | -38.73% | 封闭期 | 封闭期 | | 2024-08-07 | 0.6874 | 0.6874 | -0.19% | -5.30% | -3.75% | -7.74% | -22.92% | -10.79% | -39.20% | 封闭期 | 封闭期 | | 2024-08-06 | 0.6887 | 0.6887 | 0.95% | -2.59% | -3.57% | -8.43% | -23.34% | -10.62% | -39.09% | 封闭期 | 封闭期 | | 2024-08-05 | 0.6822 | 0.6822 | 0.00% | -4.21% | -4.48% | -- | -24.07% | -11.46% | -40.26% | 封闭期 | 封闭期 | | 2024-07-31 | 0.7259 | 0.7259 | 2.67% | 1.79% | -1.13% | -- | -18.79% | -5.79% | -35.09% | 封闭期 | 封闭期 | | 2024-07-30 | 0.7070 | 0.7070 | -0.73% | -- | -3.70% | -- | -20.64% | -8.24% | -36.78% | 封闭期 | 封闭期 | | 2024-07-29 | 0.7122 | 0.7122 | -0.22% | -- | -3.00% | -4.52% | -20.06% | -7.57% | -37.36% | 封闭期 | 封闭期 | | 2024-07-26 | 0.7138 | 0.7138 | 0.00% | -- | -- | -- | -19.53% | -7.36% | -36.28% | 封闭期 | 封闭期 | | 2024-07-24 | 0.7131 | 0.7131 | 0.00% | -3.26% | -1.94% | -- | -18.54% | -7.45% | -38.15% | 封闭期 | 封闭期 | | 2024-07-18 | 0.7356 | 0.7356 | -0.20% | -- | -2.96% | -- | -18.28% | -4.53% | -37.33% | 封闭期 | 封闭期 |
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