|
| 华夏核心科技6个月定开C(010107)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 | | 2025-07-17 | 0.9446 | 0.9446 | 1.36% | -- | 11.52% | -- | 19.03% | -- | -26.70% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.9319 | 0.9319 | 0.00% | 4.83% | -- | -- | 16.85% | -- | -27.69% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.8930 | 0.8930 | -0.21% | -- | -- | 11.10% | -- | -- | -31.48% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.8949 | 0.8949 | 0.00% | 2.78% | 4.99% | 12.86% | 12.77% | -- | -30.46% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.8890 | 0.8890 | 0.00% | -- | 4.59% | 15.66% | 12.46% | -- | -33.01% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.8707 | 0.8707 | 0.45% | -- | 7.03% | 2.40% | 11.35% | -- | -34.05% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.8668 | 0.8668 | 0.00% | -- | -- | 1.94% | 10.20% | -- | -33.39% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.8783 | 0.8783 | -0.18% | -- | -- | -- | 11.64% | -- | -32.50% | -- | -- | | 2025-06-30 | 0.8799 | 0.8799 | 0.00% | -- | -- | -- | 11.07% | -- | -32.72% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.8395 | 0.8395 | -1.51% | -- | 2.63% | -9.14% | 0.15% | -- | -32.27% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.8524 | 0.8524 | 0.64% | 0.00% | -- | -- | -- | -- | -31.23% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.8470 | 0.8470 | 0.00% | 0.22% | -- | -- | -- | -- | -31.67% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.8524 | 0.8524 | 0.86% | 4.78% | 3.16% | -10.23% | -- | -- | -28.77% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.8451 | 0.8451 | -0.58% | -- | 2.28% | -- | -- | -- | -29.38% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.8500 | 0.8500 | 2.63% | -- | 2.87% | -13.37% | -- | -- | -27.12% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.8282 | 0.8282 | -0.61% | -- | -- | -16.08% | -- | -- | -31.25% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.8333 | 0.8333 | 2.43% | -- | 0.13% | -8.40% | -- | -- | -28.31% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.8135 | 0.8135 | 0.00% | -- | -2.25% | -8.61% | 0.10% | -- | -30.01% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.8143 | 0.8143 | -1.97% | -- | 0.66% | -16.32% | 0.62% | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8307 | 0.8307 | -0.51% | -- | -- | -14.63% | 1.68% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8350 | 0.8350 | 1.07% | -- | -- | -14.19% | -- | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8262 | 0.8262 | 1.00% | -- | -- | -11.00% | 0.45% | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8180 | 0.8180 | 0.00% | -- | -- | -13.34% | -0.62% | -- | -25.56% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.8263 | 0.8263 | -2.22% | -0.71% | 7.51% | -- | -1.03% | -- | -17.21% | 封闭期 | 封闭期 | | 2025-05-08 | 0.8451 | 0.8451 | 0.00% | 1.55% | 12.65% | -- | 3.55% | -- | -15.53% | 封闭期 | 封闭期 | | 2025-04-30 | 0.8322 | 0.8322 | 2.96% | 2.87% | -- | -- | 2.27% | -- | -18.88% | 封闭期 | 封闭期 | | 2025-04-29 | 0.8083 | 0.8083 | 0.82% | -- | -- | -- | -- | -- | -21.21% | 封闭期 | 封闭期 | | 2025-04-28 | 0.8017 | 0.8017 | 0.30% | -- | -- | -- | -- | -- | -17.88% | 封闭期 | 封闭期 | | 2025-04-25 | 0.7993 | 0.7993 | 0.15% | -- | -- | -- | 1.78% | -- | -14.54% | 封闭期 | 封闭期 | | 2025-04-24 | 0.7981 | 0.7981 | -1.35% | -- | -8.46% | -- | 1.28% | -- | -20.13% | 封闭期 | 封闭期 | | 2025-04-23 | 0.8090 | 0.8090 | 0.00% | -- | -- | -- | 5.21% | -- | -19.04% | 封闭期 | 封闭期 | | 2025-04-15 | 0.8025 | 0.8025 | -0.16% | 6.97% | -- | 6.56% | -- | -- | -22.88% | 封闭期 | 封闭期 | | 2025-04-14 | 0.8038 | 0.8038 | 1.37% | 8.80% | -- | 6.51% | -- | -- | -22.88% | 封闭期 | 封闭期 | | 2025-04-11 | 0.7929 | 0.7929 | 0.00% | -6.75% | -16.49% | -- | -- | -- | -24.13% | 封闭期 | 封闭期 | | 2025-04-09 | 0.7686 | 0.7686 | 2.45% | -10.58% | -21.67% | 4.12% | -- | -- | -29.14% | 封闭期 | 封闭期 | | 2025-04-08 | 0.7502 | 0.7502 | 1.54% | -- | -23.54% | -- | -- | -- | -30.83% | 封闭期 | 封闭期 | | 2025-04-07 | 0.7388 | 0.7388 | -13.11% | -- | -24.70% | 0.56% | -- | -- | -32.76% | 封闭期 | 封闭期 | | 2025-04-03 | 0.8503 | 0.8503 | -1.07% | -- | -3.76% | 15.80% | -- | -- | -25.70% | 封闭期 | 封闭期 | | 2025-04-02 | 0.8595 | 0.8595 | 0.00% | -0.30% | -- | -- | -- | -- | -24.89% | 封闭期 | 封闭期 | | 2025-03-26 | 0.8621 | 0.8621 | 0.00% | -6.69% | -- | 10.62% | 2.38% | -- | -24.98% | 封闭期 | 封闭期 | | 2025-03-24 | 0.8719 | 0.8719 | 0.00% | -- | -8.31% | 12.30% | 0.32% | -- | -25.51% | 封闭期 | 封闭期 | | 2025-03-20 | 0.9040 | 0.9040 | -2.15% | -- | -2.62% | -- | -- | -- | -22.78% | 封闭期 | 封闭期 | | 2025-03-19 | 0.9239 | 0.9239 | 0.00% | -2.24% | -2.12% | 19.32% | 5.69% | -- | -21.08% | 封闭期 | 封闭期 | | 2025-03-12 | 0.9451 | 0.9451 | -0.46% | 3.89% | 0.71% | 18.96% | 9.90% | -- | -18.49% | 封闭期 | 封闭期 | | 2025-03-11 | 0.9495 | 0.9495 | 0.00% | 6.67% | 4.09% | -- | -- | -- | -18.11% | 封闭期 | 封闭期 | | 2025-03-07 | 0.9812 | 0.9812 | -0.58% | -- | -- | 25.01% | 18.60% | -- | -18.63% | 封闭期 | 封闭期 | | 2025-03-06 | 0.9869 | 0.9869 | 8.49% | 6.96% | -- | 25.74% | -- | -- | -20.52% | 封闭期 | 封闭期 | | 2025-03-05 | 0.9097 | 0.9097 | 2.20% | -- | 5.68% | 17.79% | -- | -- | -26.73% | 封闭期 | 封闭期 | | 2025-03-04 | 0.8901 | 0.8901 | 0.75% | -4.60% | -- | 16.02% | -- | -- | -28.31% | 封闭期 | 封闭期 | | 2025-03-03 | 0.8835 | 0.8835 | 0.00% | -7.09% | -- | 16.20% | 3.24% | -- | -29.80% | 封闭期 | 封闭期 | | 2025-02-27 | 0.9227 | 0.9227 | 0.00% | -0.60% | -- | 22.49% | 8.72% | -- | -29.40% | 封闭期 | 封闭期 | | 2025-02-25 | 0.9330 | 0.9330 | -1.88% | 0.55% | -- | 26.44% | 14.44% | -- | -28.61% | 封闭期 | 封闭期 | | 2025-02-24 | 0.9509 | 0.9509 | -2.28% | -1.31% | -- | 27.42% | 16.63% | -- | -25.31% | 封闭期 | 封闭期 | | 2025-02-21 | 0.9731 | 0.9731 | 4.83% | -- | -- | 26.67% | 20.74% | -- | -23.61% | 封闭期 | 封闭期 | | 2025-02-20 | 0.9283 | 0.9283 | -1.65% | 0.50% | -- | 21.14% | -- | -- | -28.30% | 封闭期 | 封闭期 | | 2025-02-19 | 0.9439 | 0.9439 | 1.72% | 0.59% | 25.32% | 23.69% | 17.63% | -- | -27.09% | 封闭期 | 封闭期 | | 2025-02-18 | 0.9279 | 0.9279 | -3.69% | 1.72% | 23.19% | 24.17% | 14.66% | -- | -28.33% | 封闭期 | 封闭期 | | 2025-02-17 | 0.9635 | 0.9635 | 0.00% | 5.57% | 27.92% | 27.43% | 19.06% | -- | -26.48% | 封闭期 | 封闭期 | | 2025-02-13 | 0.9237 | 0.9237 | -1.57% | -- | 27.78% | 14.90% | 14.14% | -- | -26.39% | 封闭期 | 封闭期 | | 2025-02-12 | 0.9384 | 0.9384 | 2.87% | 9.01% | -- | 16.28% | 15.96% | -- | -25.22% | 封闭期 | 封闭期 | | 2025-02-11 | 0.9122 | 0.9122 | -0.05% | -- | -- | 10.78% | 12.72% | -- | -27.31% | 封闭期 | 封闭期 | | 2025-02-10 | 0.9127 | 0.9127 | 0.00% | -- | -- | 15.14% | 12.78% | -- | -29.33% | 封闭期 | 封闭期 | | 2025-02-05 | 0.8608 | 0.8608 | 0.00% | -- | 17.23% | 11.06% | -- | -- | -34.58% | 封闭期 | 封闭期 | | 2025-01-17 | 0.7532 | 0.7532 | 0.19% | -- | -- | 4.18% | -14.82% | -- | -47.40% | 封闭期 | 封闭期 | | 2025-01-16 | 0.7518 | 0.7518 | -0.17% | 1.84% | -- | 4.34% | -19.08% | -- | -47.41% | 封闭期 | 封闭期 | | 2025-01-15 | 0.7531 | 0.7531 | -0.21% | -- | -- | 3.26% | -19.14% | -- | -47.32% | 封闭期 | 封闭期 | | 2025-01-14 | 0.7547 | 0.7547 | 4.40% | 2.72% | -- | 1.08% | -19.20% | -- | -47.20% | 封闭期 | 封闭期 | | 2025-01-13 | 0.7229 | 0.7229 | 0.00% | -0.62% | -- | -2.05% | -22.61% | -- | -50.27% | 封闭期 | 封闭期 | | 2025-01-09 | 0.7382 | 0.7382 | 0.00% | -- | -6.84% | -6.24% | -20.48% | -- | -49.20% | 封闭期 | 封闭期 | | 2025-01-07 | 0.7347 | 0.7347 | 1.00% | -- | -6.40% | -18.40% | -23.91% | -- | -49.44% | 封闭期 | 封闭期 | | 2025-01-06 | 0.7274 | 0.7274 | -0.94% | -6.87% | -7.33% | -19.21% | -24.67% | -- | -49.99% | 封闭期 | 封闭期 | | 2025-01-03 | 0.7343 | 0.7343 | 0.00% | -- | -3.42% | -18.44% | -26.21% | -- | -51.32% | 封闭期 | 封闭期 | | 2024-12-30 | 0.7811 | 0.7811 | 0.00% | -- | 3.47% | -13.24% | -24.71% | -23.34% | -47.70% | 封闭期 | 封闭期 | | 2024-12-26 | 0.7793 | 0.7793 | 1.13% | 0.65% | 6.35% | 1.61% | -22.02% | -23.52% | -48.69% | 封闭期 | 封闭期 | | 2024-12-25 | 0.7706 | 0.7706 | -0.75% | -0.16% | 4.43% | 4.54% | -23.79% | -24.37% | -49.27% | 封闭期 | 封闭期 | | 2024-12-24 | 0.7764 | 0.7764 | 0.00% | -- | 4.03% | -- | -22.80% | -23.80% | -48.89% | 封闭期 | 封闭期 | | 2024-12-19 | 0.7743 | 0.7743 | 0.32% | -2.54% | 1.47% | -- | -23.83% | -24.01% | -48.78% | 封闭期 | 封闭期 | | 2024-12-18 | 0.7718 | 0.7718 | 0.00% | -- | 3.28% | -- | -23.54% | -24.26% | -48.94% | 封闭期 | 封闭期 | | 2024-12-12 | 0.7945 | 0.7945 | 0.00% | 2.87% | -1.55% | 10.58% | -23.33% | -22.03% | -48.17% | 封闭期 | 封闭期 | | 2024-12-09 | 0.7924 | 0.7924 | 0.96% | 3.58% | -0.04% | -- | -21.38% | -22.23% | -48.24% | 封闭期 | 封闭期 | | 2024-12-06 | 0.7849 | 0.7849 | 1.63% | 3.97% | 1.72% | 9.06% | -22.00% | -22.97% | -47.23% | 封闭期 | 封闭期 | | 2024-12-05 | 0.7723 | 0.7723 | 0.66% | 3.28% | -0.36% | 5.46% | -23.09% | -24.21% | -49.37% | 封闭期 | 封闭期 | | 2024-12-04 | 0.7672 | 0.7672 | 0.91% | 1.85% | 2.23% | 4.88% | -25.15% | -24.71% | -49.70% | -- | -- | | 2024-12-03 | 0.7603 | 0.7603 | -0.61% | 3.75% | 2.90% | 3.38% | -25.96% | -25.38% | -50.15% | 封闭期 | 封闭期 | | 2024-12-02 | 0.7650 | 0.7650 | 1.34% | 3.67% | 3.53% | 4.62% | -25.51% | -24.92% | -49.65% | 封闭期 | 封闭期 | | 2024-11-29 | 0.7549 | 0.7549 | 0.95% | 1.15% | -0.53% | 3.23% | -27.86% | -25.91% | -50.91% | 封闭期 | 封闭期 | | 2024-11-28 | 0.7478 | 0.7478 | -0.73% | -2.66% | -2.52% | -- | -28.17% | -26.61% | -50.15% | 封闭期 | 封闭期 | | 2024-11-27 | 0.7533 | 0.7533 | 2.80% | -1.70% | -2.12% | 4.40% | -27.59% | -26.07% | -49.78% | 封闭期 | 封闭期 | | 2024-11-26 | 0.7328 | 0.7328 | -0.69% | -3.97% | -4.78% | -- | -28.88% | -28.08% | -51.15% | 封闭期 | 封闭期 | | 2024-11-25 | 0.7379 | 0.7379 | -1.13% | -1.26% | -4.12% | 1.35% | -28.38% | -27.58% | -51.08% | 封闭期 | 封闭期 | | 2024-11-22 | 0.7463 | 0.7463 | -2.85% | -1.30% | -3.77% | 2.59% | -27.44% | -26.76% | -51.44% | 封闭期 | 封闭期 | | 2024-11-21 | 0.7682 | 0.7682 | 0.25% | -1.08% | -0.90% | -- | -26.58% | -24.61% | -48.92% | 封闭期 | 封闭期 | | 2024-11-20 | 0.7663 | 0.7663 | 0.42% | -4.68% | -1.40% | -- | -27.72% | -24.80% | -49.05% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.7631 | 0.7631 | 2.11% | -5.44% | -1.81% | -- | -27.14% | -25.11% | -49.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7473 | 0.7473 | -1.16% | -9.24% | -3.85% | -- | -28.65% | -26.66% | -49.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7561 | 0.7561 | -2.64% | -4.62% | 3.67% | 2.57% | -28.09% | -25.80% | -49.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7766 | 0.7766 | -3.40% | -1.38% | 4.02% | -- | -25.36% | -23.78% | -48.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8039 | 0.8039 | -0.38% | 4.19% | 8.93% | 7.24% | -22.22% | -21.11% | -46.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8070 | 0.8070 | -1.99% | 4.12% | 9.35% | 8.00% | -22.07% | -20.80% | -46.62% | 封闭期 | 封闭期 | | 2024-11-11 | 0.8234 | 0.8234 | 3.87% | 9.71% | 11.57% | -- | -20.48% | -19.19% | -45.04% | 封闭期 | 封闭期 | | 2024-11-08 | 0.7927 | 0.7927 | 0.66% | 7.28% | -11.80% | -- | -25.11% | -22.20% | -47.11% | 封闭期 | 封闭期 | | 2024-11-07 | 0.7875 | 0.7875 | 2.06% | 4.43% | -12.53% | 5.01% | -25.58% | -22.72% | -47.01% | 封闭期 | 封闭期 | | 2024-11-06 | 0.7716 | 0.7716 | -0.45% | 2.70% | -14.30% | -- | -27.37% | -24.28% | -48.08% | 封闭期 | 封闭期 | | 2024-11-05 | 0.7751 | 0.7751 | 3.28% | 2.13% | -13.91% | -- | -24.59% | -23.93% | -47.84% | 封闭期 | 封闭期 | | 2024-11-04 | 0.7505 | 0.7505 | 1.57% | -2.16% | -16.64% | -- | -26.99% | -26.35% | -49.36% | 封闭期 | 封闭期 | | 2024-11-01 | 0.7389 | 0.7389 | -2.02% | -3.99% | -17.93% | -6.13% | -27.26% | -27.48% | -49.19% | 封闭期 | 封闭期 | | 2024-10-31 | 0.7541 | 0.7541 | 0.37% | -1.19% | -16.24% | -- | -25.85% | -25.99% | -48.08% | 封闭期 | 封闭期 | | 2024-10-30 | 0.7513 | 0.7513 | -1.00% | -2.73% | -16.55% | -0.83% | -26.22% | -26.27% | -48.27% | 封闭期 | 封闭期 | | 2024-10-29 | 0.7589 | 0.7589 | -1.07% | -2.14% | -6.55% | -- | -21.89% | -25.52% | -47.75% | -- | -- | | 2024-10-28 | 0.7671 | 0.7671 | -0.32% | -1.04% | -5.54% | 0.04% | -21.05% | -24.72% | -45.93% | 封闭期 | 封闭期 | | 2024-10-25 | 0.7696 | 0.7696 | 0.84% | -0.98% | 4.40% | 1.83% | -18.81% | -24.47% | -46.95% | -- | -- | | 2024-10-24 | 0.7632 | 0.7632 | -1.19% | 5.56% | -- | -0.25% | -19.57% | -25.10% | -47.36% | -- | -- | | 2024-10-23 | 0.7724 | 0.7724 | -0.40% | 7.20% | -- | -- | -16.71% | -24.20% | -46.72% | 封闭期 | 封闭期 | | 2024-10-22 | 0.7755 | 0.7755 | 0.04% | 6.33% | 8.44% | -3.74% | -17.70% | -23.89% | -46.51% | 封闭期 | 封闭期 | | 2024-10-21 | 0.7752 | 0.7752 | -0.26% | 3.83% | 8.39% | -- | -17.73% | -23.92% | -46.84% | 封闭期 | 封闭期 | | 2024-10-18 | 0.7772 | 0.7772 | 7.50% | 5.31% | -- | -2.02% | -19.62% | -23.73% | -46.42% | 封闭期 | 封闭期 | | 2024-10-17 | 0.7230 | 0.7230 | 0.35% | -5.61% | -- | -8.89% | -25.89% | -29.05% | -50.10% | 封闭期 | 封闭期 | | 2024-10-16 | 0.7205 | 0.7205 | -1.21% | -8.48% | -- | -9.66% | -25.99% | -29.29% | -50.27% | 封闭期 | 封闭期 | | 2024-10-15 | 0.7293 | 0.7293 | -2.32% | -18.85% | -- | -7.40% | -25.96% | -28.43% | -49.66% | 封闭期 | 封闭期 | | 2024-10-14 | 0.7466 | 0.7466 | 1.17% | -17.07% | -- | -- | -24.20% | -26.73% | -46.89% | 封闭期 | 封闭期 | | 2024-10-11 | 0.7380 | 0.7380 | -3.66% | -18.03% | -- | -7.00% | -24.92% | -27.57% | -47.49% | 封闭期 | 封闭期 | | 2024-10-10 | 0.7660 | 0.7660 | -2.71% | -14.92% | -- | -2.49% | -21.33% | -24.83% | -46.09% | 封闭期 | 封闭期 | | 2024-10-09 | 0.7873 | 0.7873 | -3.05% | -12.55% | -- | -0.41% | -19.33% | -22.73% | -44.59% | 封闭期 | 封闭期 | | 2024-10-08 | 0.8121 | 0.8121 | 10.67% | -0.17% | 24.88% | 17.04% | -7.30% | -11.80% | -36.74% | 封闭期 | 封闭期 | | 2024-09-30 | 0.7338 | 0.7338 | 10.86% | -- | 19.43% | 13.64% | -7.14% | -11.64% | -36.73% | 封闭期 | 封闭期 | | 2024-09-27 | 0.6619 | 0.6619 | 5.89% | 13.55% | 12.55% | -- | -16.12% | -20.30% | -42.78% | 封闭期 | 封闭期 | | 2024-09-26 | 0.6251 | 0.6251 | 4.04% | -- | -- | -5.27% | -20.54% | -24.73% | -46.27% | 封闭期 | 封闭期 | | 2024-09-25 | 0.6008 | 0.6008 | 0.00% | -- | 1.25% | -- | -24.45% | -27.66% | -48.36% | 封闭期 | 封闭期 | | 2024-09-20 | 0.5829 | 0.5829 | 0.00% | -- | -- | -14.29% | -26.36% | -29.81% | -49.65% | 封闭期 | 封闭期 | | 2024-09-12 | 0.5856 | 0.5856 | 0.00% | -1.89% | -3.84% | -- | -29.62% | -29.49% | -51.33% | 封闭期 | 封闭期 | | 2024-09-06 | 0.5866 | 0.5866 | -1.73% | -4.52% | -- | -- | -30.70% | -29.37% | -51.72% | 封闭期 | 封闭期 | | 2024-09-05 | 0.5969 | 0.5969 | 0.12% | 0.15% | -- | -- | -28.97% | -28.13% | -50.30% | 封闭期 | 封闭期 | | 2024-09-04 | 0.5962 | 0.5962 | -0.53% | -- | -- | -9.99% | -29.47% | -28.21% | -50.36% | 封闭期 | 封闭期 | | 2024-09-03 | 0.5994 | 0.5994 | 0.57% | 1.92% | -- | -9.52% | -28.81% | -27.83% | -50.09% | 封闭期 | 封闭期 | | 2024-09-02 | 0.5960 | 0.5960 | -2.99% | -- | -- | -9.19% | -29.22% | -28.24% | -51.60% | 封闭期 | 封闭期 | | 2024-08-30 | 0.6144 | 0.6144 | 3.09% | 3.54% | -0.50% | -6.95% | -27.29% | -26.02% | -51.47% | 封闭期 | 封闭期 | | 2024-08-29 | 0.5960 | 0.5960 | 0.00% | 0.52% | -- | -- | -28.41% | -28.24% | -52.68% | -- | -- | | 2024-08-27 | 0.5881 | 0.5881 | 0.00% | -- | -5.90% | -10.72% | -25.42% | -29.19% | -53.30% | 封闭期 | 封闭期 | | 2024-08-23 | 0.5934 | 0.5934 | 0.08% | -- | -- | -10.04% | -25.66% | -28.55% | -53.52% | 封闭期 | 封闭期 | | 2024-08-22 | 0.5929 | 0.5929 | 0.00% | -1.31% | -9.70% | -10.96% | -27.26% | -28.61% | -52.00% | 封闭期 | 封闭期 | | 2024-08-15 | 0.6008 | 0.6008 | 0.00% | -- | -6.40% | -8.91% | -28.83% | -27.66% | -51.35% | 封闭期 | 封闭期 | | 2024-08-13 | 0.6110 | 0.6110 | 0.33% | -- | -- | -- | -29.62% | -26.43% | -50.53% | 封闭期 | 封闭期 | | 2024-08-12 | 0.6090 | 0.6090 | 0.00% | -- | -- | -- | -29.85% | -26.67% | -50.64% | 封闭期 | 封闭期 | | 2024-08-07 | 0.6112 | 0.6112 | 0.00% | -- | -3.82% | -- | -31.55% | -26.41% | -50.13% | 封闭期 | 封闭期 | | 2024-08-01 | 0.6416 | 0.6416 | 0.00% | 4.16% | 0.06% | -3.26% | -28.02% | -22.75% | -46.40% | 封闭期 | 封闭期 | | 2024-07-30 | 0.6175 | 0.6175 | 0.00% | -- | -4.37% | -6.89% | -29.67% | -25.65% | -48.41% | 封闭期 | 封闭期 | | 2024-07-26 | 0.6250 | 0.6250 | 1.46% | -- | -5.29% | -- | -28.84% | -24.74% | -47.42% | 封闭期 | 封闭期 | | 2024-07-25 | 0.6160 | 0.6160 | -1.22% | -4.72% | -- | -3.77% | -30.10% | -25.83% | -48.87% | 封闭期 | 封闭期 | | 2024-07-24 | 0.6236 | 0.6236 | 0.00% | -3.59% | -7.16% | -2.91% | -27.89% | -24.91% | -48.24% | 封闭期 | 封闭期 | | 2024-07-22 | 0.6566 | 0.6566 | 0.00% | 2.29% | -- | -- | -24.12% | -20.94% | -46.00% | 封闭期 | 封闭期 | | 2024-07-18 | 0.6465 | 0.6465 | -0.05% | -0.05% | -- | -- | -28.74% | -22.16% | -46.30% | 封闭期 | 封闭期 |
|