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| 蜂巢添跃66个月定开债(008316)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 | 1.0075 | 1.1825 | 0.00% | 0.09% | -0.63% | -- | 0.16% | -- | 0.28% | 封闭期 | 封闭期 | | 2025-07-11 | 1.0069 | 1.1819 | 0.00% | -- | -- | 0.10% | 0.16% | -- | -- | 封闭期 | 封闭期 | | 2025-07-09 | 1.0066 | 1.1816 | 0.00% | -- | -- | -- | 0.15% | -- | 0.28% | 封闭期 | 封闭期 | | 2025-07-03 | 1.0059 | 1.1809 | 0.00% | 0.08% | -- | -- | 0.15% | -- | 0.29% | 封闭期 | 封闭期 | | 2025-06-27 | 1.0052 | 1.1802 | 0.01% | -0.90% | -0.61% | -- | 0.15% | -- | -- | 封闭期 | 封闭期 | | 2025-06-26 | 1.0051 | 1.1801 | 0.00% | -- | -- | 0.10% | -- | -- | 0.28% | 封闭期 | 封闭期 | | 2025-06-24 | 1.0048 | 1.1798 | 0.00% | -0.91% | -0.60% | 0.10% | -- | -- | 0.25% | 封闭期 | 封闭期 | | 2025-06-20 | 1.0143 | 1.1793 | 0.00% | 0.08% | 0.38% | 1.09% | -- | -- | -- | 封闭期 | 封闭期 | | 2025-06-17 | 1.0140 | 1.1790 | 0.01% | 0.09% | -- | -- | -- | -- | 0.26% | 封闭期 | 封闭期 | | 2025-06-16 | 1.0139 | 1.1789 | 0.04% | -- | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2025-06-13 | 1.0135 | 1.1785 | 0.00% | 0.09% | 0.38% | 0.09% | 1.14% | -- | -- | 封闭期 | 封闭期 | | 2025-06-10 | 1.0131 | 1.1781 | 0.00% | -- | -- | 0.09% | 0.17% | -- | 0.26% | 封闭期 | 封闭期 | | 2025-06-06 | 1.0126 | 1.1776 | 0.00% | -- | 0.38% | -- | 0.13% | -- | -- | 封闭期 | 封闭期 | | 2025-05-28 | 1.0115 | 1.1765 | 0.01% | -- | 0.36% | -- | 0.12% | -- | 0.27% | 封闭期 | 封闭期 | | 2025-05-27 | 1.0114 | 1.1764 | 0.00% | 0.09% | -- | -- | 0.12% | -- | 0.26% | 封闭期 | 封闭期 | | 2025-05-23 | 1.0109 | 1.1759 | 0.01% | -- | -- | -- | -- | -- | 0.29% | 封闭期 | 封闭期 | | 2025-05-22 | 1.0108 | 1.1758 | 0.00% | -- | 0.36% | -- | 0.12% | -- | 0.28% | 封闭期 | 封闭期 | | 2025-05-20 | 1.0105 | 1.1755 | 0.00% | 0.08% | 0.38% | 0.03% | 0.12% | -- | 0.25% | 封闭期 | 封闭期 | | 2025-05-14 | 1.0098 | 1.1748 | 0.01% | -- | -- | 0.02% | 0.12% | -- | 0.27% | 封闭期 | 封闭期 | | 2025-05-13 | 1.0097 | 1.1747 | 0.01% | 0.09% | 0.38% | -- | -- | -- | 0.26% | 封闭期 | 封闭期 | | 2025-05-12 | 1.0096 | 1.1746 | 0.00% | -- | 0.37% | 0.02% | -- | -- | 0.34% | 封闭期 | 封闭期 | | 2025-05-06 | 1.0088 | 1.1738 | 0.00% | -- | -- | 0.01% | 0.11% | -- | 0.26% | 封闭期 | 封闭期 | | 2025-04-28 | 1.0079 | 1.1729 | 0.00% | -- | 0.36% | -- | -- | -- | 0.33% | 封闭期 | 封闭期 | | 2025-04-24 | 1.0074 | 1.1724 | 0.00% | -- | 0.36% | -0.02% | 0.11% | -- | 0.28% | 封闭期 | 封闭期 | | 2025-04-22 | 1.0072 | 1.1722 | 0.00% | -- | 0.37% | -- | 0.11% | -- | 0.26% | 封闭期 | 封闭期 | | 2025-04-18 | 1.0067 | 1.1717 | 0.00% | 0.08% | 0.36% | -- | 0.10% | -- | 0.29% | 封闭期 | 封闭期 | | 2025-04-11 | 1.0059 | 1.1709 | 0.00% | -- | -- | -- | 0.10% | -- | 0.30% | 封闭期 | 封闭期 | | 2025-04-02 | 1.0048 | 1.1698 | 0.00% | 0.07% | -- | -- | 0.10% | -- | 0.26% | 封闭期 | 封闭期 | | 2025-03-31 | 1.0046 | 1.1696 | 0.03% | 0.08% | -- | -0.05% | -- | -- | 0.31% | 封闭期 | 封闭期 | | 2025-03-28 | 1.0043 | 1.1693 | 0.00% | 0.08% | -- | -0.04% | 0.09% | -- | 0.28% | 封闭期 | 封闭期 | | 2025-03-26 | 1.0041 | 1.1691 | 0.00% | -- | -- | -0.05% | -- | -- | 0.26% | 封闭期 | 封闭期 | | 2025-03-24 | 1.0038 | 1.1688 | 0.03% | -- | -- | -- | -- | -- | 0.30% | 封闭期 | 封闭期 | | 2025-03-21 | 1.0035 | 1.1685 | 0.01% | -- | -- | -0.04% | 0.09% | -- | 0.27% | 封闭期 | 封闭期 | | 2025-03-20 | 1.0034 | 1.1684 | 0.00% | -0.91% | -0.67% | -0.05% | 0.09% | -- | 0.26% | 封闭期 | 封闭期 | | 2025-03-18 | 1.0031 | 1.1681 | 0.00% | -- | -- | -0.06% | 0.08% | -- | 0.23% | 封闭期 | 封闭期 | | 2025-03-13 | 1.0126 | 1.1676 | 0.00% | -- | -- | 0.95% | 1.09% | -- | 0.36% | 封闭期 | 封闭期 | | 2025-03-10 | 1.0122 | 1.1672 | 0.00% | 0.08% | 0.31% | -- | -- | -- | 0.39% | 封闭期 | 封闭期 | | 2025-03-05 | 1.0116 | 1.1666 | 0.01% | -- | -- | -0.06% | 0.08% | -- | 0.33% | 封闭期 | 封闭期 | | 2025-03-04 | 1.0115 | 1.1665 | 0.01% | -- | -- | -0.05% | 0.08% | -- | 0.32% | 封闭期 | 封闭期 | | 2025-03-03 | 1.0114 | 1.1664 | 0.00% | -- | -- | -0.05% | -- | -- | 0.39% | 封闭期 | 封闭期 | | 2025-02-20 | 1.0102 | 1.1652 | 0.01% | -- | 0.30% | -0.02% | 0.09% | -- | 0.34% | 封闭期 | 封闭期 | | 2025-02-19 | 1.0101 | 1.1651 | 0.00% | 0.07% | -- | -0.02% | -- | -- | 0.33% | 封闭期 | 封闭期 | | 2025-02-17 | 1.0099 | 1.1649 | 0.03% | 0.08% | -- | 0.01% | 0.18% | -- | 0.39% | 封闭期 | 封闭期 | | 2025-02-14 | 1.0096 | 1.1646 | 0.00% | 0.08% | 0.29% | -0.01% | 0.15% | -- | 0.36% | 封闭期 | 封闭期 | | 2025-02-12 | 1.0094 | 1.1644 | 0.00% | -- | -- | -0.01% | 0.13% | -- | 0.34% | 封闭期 | 封闭期 | | 2025-02-10 | 1.0091 | 1.1641 | 0.03% | -- | -- | 0.01% | 0.10% | -- | 0.45% | 封闭期 | 封闭期 | | 2025-02-07 | 1.0088 | 1.1638 | 0.01% | -- | -- | -0.01% | 0.08% | -- | 0.42% | 封闭期 | 封闭期 | | 2025-02-06 | 1.0087 | 1.1637 | 0.00% | -- | -- | -0.01% | 0.08% | -- | 0.41% | 封闭期 | 封闭期 | | 2025-01-24 | 1.0076 | 1.1626 | 0.00% | -- | -- | 0.04% | -- | -- | 0.37% | 封闭期 | 封闭期 | | 2025-01-20 | 1.0072 | 1.1622 | 0.00% | -- | 0.33% | 0.07% | 0.12% | -- | 0.41% | 封闭期 | 封闭期 | | 2025-01-15 | 1.0068 | 1.1618 | 0.01% | -- | 0.37% | 0.06% | 0.13% | -- | 0.44% | 封闭期 | 封闭期 | | 2025-01-14 | 1.0067 | 1.1617 | 0.00% | -- | 0.36% | 0.06% | 0.15% | -- | 0.43% | 封闭期 | 封闭期 | | 2025-01-09 | 1.0062 | 1.1612 | 0.00% | -- | 0.36% | 0.07% | 0.13% | -- | 0.44% | 封闭期 | 封闭期 | | 2024-12-31 | 1.0051 | 1.1601 | 0.00% | -- | -0.63% | 0.06% | 0.13% | 0.10% | 0.39% | 封闭期 | 封闭期 | | 2024-12-27 | 1.0047 | 1.1597 | 0.01% | 0.08% | -0.64% | 0.05% | 0.10% | 0.06% | 0.35% | 封闭期 | 封闭期 | | 2024-12-26 | 1.0046 | 1.1596 | 0.00% | 0.08% | -0.64% | 0.05% | 0.10% | 0.05% | 0.42% | 封闭期 | 封闭期 | | 2024-12-23 | 1.0042 | 1.1592 | 0.03% | 0.08% | -0.63% | -- | 0.10% | 0.01% | 0.38% | 封闭期 | 封闭期 | | 2024-12-20 | 1.0039 | 1.1589 | 0.01% | 0.08% | -0.64% | 0.05% | 0.09% | -0.02% | 0.35% | 封闭期 | 封闭期 | | 2024-12-19 | 1.0038 | 1.1588 | 0.01% | 0.08% | -0.64% | 0.05% | 0.09% | -0.03% | 0.34% | 封闭期 | 封闭期 | | 2024-12-18 | 1.0037 | 1.1587 | 0.02% | 0.08% | -0.64% | 0.05% | 0.09% | -0.04% | 0.33% | 封闭期 | 封闭期 | | 2024-12-17 | 1.0035 | 1.1585 | 0.01% | -- | -0.62% | 0.08% | 0.10% | -0.06% | 0.31% | 封闭期 | 封闭期 | | 2024-12-16 | 1.0034 | 1.1584 | 0.03% | 0.08% | -0.63% | 0.07% | 0.09% | -0.07% | -0.62% | 封闭期 | 封闭期 | | 2024-12-13 | 1.0031 | 1.1581 | 0.01% | 0.08% | -0.64% | 0.04% | 0.08% | -0.10% | -0.65% | 封闭期 | 封闭期 | | 2024-12-12 | 1.0030 | 1.1580 | 0.01% | -0.91% | -0.64% | -- | 0.09% | -0.11% | -0.66% | 封闭期 | 封闭期 | | 2024-12-11 | 1.0029 | 1.1579 | 0.00% | -0.90% | -0.63% | 0.05% | 0.09% | -0.12% | -0.67% | 封闭期 | 封闭期 | | 2024-12-09 | 1.0026 | 1.1576 | 0.03% | -0.91% | -0.63% | 0.04% | 0.09% | -0.15% | -0.62% | 封闭期 | 封闭期 | | 2024-12-06 | 1.0023 | 1.1573 | -0.98% | -0.91% | -0.64% | 0.04% | 0.08% | -0.18% | -0.65% | 封闭期 | 封闭期 | | 2024-12-05 | 1.0122 | 1.1572 | 0.02% | 0.09% | 0.36% | 1.05% | 1.08% | 0.81% | 0.33% | 封闭期 | 封闭期 | | 2024-12-04 | 1.0120 | 1.1570 | 0.01% | 0.08% | 0.35% | 1.04% | 1.07% | 0.79% | 0.31% | -- | -- | | 2024-12-03 | 1.0119 | 1.1569 | 0.01% | 0.08% | 0.37% | 1.04% | 0.09% | 0.78% | 0.30% | 封闭期 | 封闭期 | | 2024-12-02 | 1.0118 | 1.1568 | 0.03% | 0.08% | 0.36% | 1.04% | 0.08% | 0.77% | 0.36% | 封闭期 | 封闭期 | | 2024-11-29 | 1.0115 | 1.1565 | 0.02% | 0.09% | 0.37% | 0.06% | 0.07% | 0.74% | 0.33% | 封闭期 | 封闭期 | | 2024-11-28 | 1.0113 | 1.1563 | 0.01% | 0.08% | 0.36% | -- | 0.06% | 0.72% | 0.31% | 封闭期 | 封闭期 | | 2024-11-27 | 1.0112 | 1.1562 | 0.01% | 0.08% | 0.39% | 0.05% | 0.06% | 0.71% | 0.30% | 封闭期 | 封闭期 | | 2024-11-26 | 1.0111 | 1.1561 | 0.01% | 0.08% | 0.38% | 0.05% | 0.08% | 0.70% | 0.29% | 封闭期 | 封闭期 | | 2024-11-25 | 1.0110 | 1.1560 | 0.04% | 0.08% | 0.37% | -- | 0.07% | 0.69% | 0.35% | 封闭期 | 封闭期 | | 2024-11-22 | 1.0106 | 1.1556 | 0.01% | 0.08% | 0.36% | 0.05% | 0.05% | 0.65% | 0.31% | 封闭期 | 封闭期 | | 2024-11-21 | 1.0105 | 1.1555 | 0.01% | 0.08% | 0.36% | -- | 0.05% | 0.64% | 0.30% | 封闭期 | 封闭期 | | 2024-11-20 | 1.0104 | 1.1554 | 0.01% | 0.08% | 0.39% | 0.05% | 0.05% | 0.63% | 0.29% | 封闭期 | 封闭期 | | 2024-11-19 | 1.0103 | 1.1553 | 0.01% | 0.08% | 0.38% | 0.05% | 0.07% | 0.62% | 0.28% | 封闭期 | 封闭期 | | 2024-11-18 | 1.0102 | 1.1552 | 0.04% | 0.09% | 0.37% | 0.08% | 0.06% | 0.61% | -- | 封闭期 | 封闭期 | | 2024-11-15 | 1.0098 | 1.1548 | 0.01% | 0.08% | 0.36% | 0.05% | 0.04% | 0.57% | -- | 封闭期 | 封闭期 | | 2024-11-14 | 1.0097 | 1.1547 | 0.01% | 0.08% | 0.36% | -- | 0.04% | 0.56% | 0.30% | 封闭期 | 封闭期 | | 2024-11-13 | 1.0096 | 1.1546 | 0.01% | 0.08% | 0.39% | -- | 0.05% | 0.55% | 0.29% | 封闭期 | 封闭期 | | 2024-11-12 | 1.0095 | 1.1545 | 0.02% | 0.09% | 0.38% | -- | 0.07% | 0.54% | 0.28% | 封闭期 | 封闭期 | | 2024-11-11 | 1.0093 | 1.1543 | 0.03% | 0.08% | 0.36% | -- | 0.05% | 0.52% | -- | 封闭期 | 封闭期 | | 2024-11-08 | 1.0090 | 1.1540 | 0.01% | 0.08% | 0.36% | 0.05% | 0.04% | 0.49% | -- | 封闭期 | 封闭期 | | 2024-11-07 | 1.0089 | 1.1539 | 0.01% | 0.09% | 0.44% | 0.05% | 0.04% | 0.48% | 0.30% | 封闭期 | 封闭期 | | 2024-11-06 | 1.0088 | 1.1538 | 0.02% | 0.09% | 0.43% | 0.05% | 0.05% | 0.47% | 0.29% | 封闭期 | 封闭期 | | 2024-11-05 | 1.0086 | 1.1536 | 0.01% | 0.08% | 0.41% | -- | 0.06% | 0.45% | 0.27% | 封闭期 | 封闭期 | | 2024-11-04 | 1.0085 | 1.1535 | 0.03% | 0.08% | 0.40% | 0.07% | 0.05% | 0.44% | -- | 封闭期 | 封闭期 | | 2024-11-01 | 1.0082 | 1.1532 | 0.02% | 0.09% | 0.37% | 0.05% | 0.04% | 0.41% | -- | 封闭期 | 封闭期 | | 2024-10-31 | 1.0080 | 1.1530 | 0.01% | 0.08% | 0.35% | 0.04% | 0.03% | 0.39% | 0.28% | 封闭期 | 封闭期 | | 2024-10-30 | 1.0079 | 1.1529 | 0.01% | 0.08% | 0.34% | -- | 0.03% | 0.38% | 0.27% | 封闭期 | 封闭期 | | 2024-10-29 | 1.0078 | 1.1528 | 0.01% | 0.08% | 0.36% | -- | 0.05% | 0.37% | 0.26% | -- | -- | | 2024-10-28 | 1.0077 | 1.1527 | 0.04% | 0.08% | 0.35% | -- | 0.04% | 0.36% | -- | 封闭期 | 封闭期 | | 2024-10-25 | 1.0073 | 1.1523 | 0.01% | 0.08% | -- | 0.04% | 0.02% | 0.32% | -- | -- | -- | | 2024-10-24 | 1.0072 | 1.1522 | 0.01% | 0.08% | 0.33% | -- | 0.02% | 0.31% | 0.28% | -- | -- | | 2024-10-23 | 1.0071 | 1.1521 | 0.01% | 0.08% | -- | 0.04% | 0.02% | 0.30% | 0.27% | 封闭期 | 封闭期 | | 2024-10-22 | 1.0070 | 1.1520 | 0.01% | 0.08% | 0.36% | 0.04% | 0.04% | 0.29% | 0.26% | 封闭期 | 封闭期 | | 2024-10-21 | 1.0069 | 1.1519 | 0.04% | 0.08% | 0.35% | 0.07% | 0.03% | 0.28% | -- | 封闭期 | 封闭期 | | 2024-10-18 | 1.0065 | 1.1515 | 0.01% | 0.08% | 0.33% | -- | 0.01% | 0.24% | -- | 封闭期 | 封闭期 | | 2024-10-17 | 1.0064 | 1.1514 | 0.01% | 0.08% | 0.37% | -- | 0.01% | 0.23% | 0.28% | 封闭期 | 封闭期 | | 2024-10-16 | 1.0063 | 1.1513 | 0.01% | 0.08% | 0.36% | 0.04% | 0.01% | 0.22% | 0.27% | 封闭期 | 封闭期 | | 2024-10-15 | 1.0062 | 1.1512 | 0.01% | 0.08% | 0.35% | -- | 0.03% | 0.21% | 0.26% | 封闭期 | 封闭期 | | 2024-10-14 | 1.0061 | 1.1511 | 0.04% | 0.16% | 0.34% | 0.07% | 0.02% | 0.20% | -- | 封闭期 | 封闭期 | | 2024-10-11 | 1.0057 | 1.1507 | 0.01% | 0.12% | 0.33% | 0.04% | 0.01% | 0.16% | -- | 封闭期 | 封闭期 | | 2024-10-10 | 1.0056 | 1.1506 | 0.01% | 0.11% | 0.33% | 0.04% | 0.01% | 0.15% | 0.26% | 封闭期 | 封闭期 | | 2024-10-09 | 1.0055 | 1.1505 | 0.01% | 0.10% | 0.33% | 0.04% | 0.01% | 0.14% | 0.25% | 封闭期 | 封闭期 | | 2024-10-08 | 1.0054 | 1.1504 | 0.09% | 0.09% | 0.35% | 0.04% | 0.08% | 0.13% | 0.24% | 封闭期 | 封闭期 | | 2024-09-30 | 1.0045 | 1.1495 | 0.03% | -- | -0.65% | -- | -0.01% | 0.04% | 0.22% | 封闭期 | 封闭期 | | 2024-09-27 | 1.0042 | 1.1492 | 0.01% | 0.08% | -0.64% | 0.05% | -0.04% | 0.01% | -- | 封闭期 | 封闭期 | | 2024-09-26 | 1.0041 | 1.1491 | 0.00% | 0.08% | -0.64% | -- | -0.04% | 0.00% | 0.24% | 封闭期 | 封闭期 | | 2024-09-24 | 1.0039 | 1.1489 | 0.00% | 0.12% | -- | -- | -0.02% | -0.02% | 0.22% | 封闭期 | 封闭期 | | 2024-09-20 | 1.0034 | 1.1484 | 0.01% | 0.07% | -0.64% | -- | -0.04% | -0.07% | -0.65% | 封闭期 | 封闭期 | | 2024-09-19 | 1.0033 | 1.1483 | 0.01% | -- | -0.64% | -- | -0.04% | -0.08% | -0.66% | 封闭期 | 封闭期 | | 2024-09-18 | 1.0032 | 1.1482 | 0.05% | 0.08% | -0.61% | -- | -0.04% | -0.09% | -0.67% | 封闭期 | 封闭期 | | 2024-09-13 | 1.0027 | 1.1477 | 0.00% | 0.08% | -- | 0.06% | -0.04% | -0.14% | -- | 封闭期 | 封闭期 | | 2024-09-11 | 1.0024 | 1.1474 | 0.01% | 0.08% | -- | 0.05% | -0.04% | -0.17% | -0.68% | 封闭期 | 封闭期 | | 2024-09-10 | 1.0023 | 1.1473 | 0.01% | 0.08% | -- | -0.90% | -1.01% | -0.18% | -0.69% | 封闭期 | 封闭期 | | 2024-09-09 | 1.0022 | 1.1472 | 0.03% | 0.08% | -- | -0.91% | -1.02% | -0.19% | -- | 封闭期 | 封闭期 | | 2024-09-06 | 1.0019 | 1.1469 | 0.02% | -0.91% | -0.63% | -0.93% | -1.03% | -0.22% | -- | 封闭期 | 封闭期 | | 2024-09-05 | 1.0017 | 1.1467 | 0.01% | -0.91% | -- | -- | -1.04% | -0.24% | -0.67% | 封闭期 | 封闭期 | | 2024-09-04 | 1.0016 | 1.1466 | 0.01% | -- | -0.62% | -0.94% | -1.04% | -0.25% | -0.68% | 封闭期 | 封闭期 | | 2024-09-03 | 1.0015 | 1.1465 | 0.01% | -0.91% | -0.63% | -0.94% | -1.01% | -0.26% | -0.69% | -- | -- | | 2024-09-02 | 1.0014 | 1.1464 | -0.96% | -0.91% | -0.64% | -0.91% | -1.02% | -0.27% | -- | 封闭期 | 封闭期 | | 2024-08-30 | 1.0111 | 1.1461 | 0.02% | -- | -- | -- | -0.04% | 0.70% | -- | 封闭期 | 封闭期 | | 2024-08-29 | 1.0109 | 1.1459 | 0.00% | 0.08% | -- | 0.05% | -0.05% | 0.68% | 0.31% | -- | -- | | 2024-08-27 | 1.0107 | 1.1457 | 0.01% | 0.08% | -- | 0.05% | -0.03% | 0.66% | 0.29% | 封闭期 | 封闭期 | | 2024-08-26 | 1.0106 | 1.1456 | 0.00% | 0.08% | -- | -- | -0.04% | 0.65% | -- | 封闭期 | 封闭期 | | 2024-08-22 | 1.0101 | 1.1451 | 0.00% | 0.08% | 0.35% | 0.05% | -0.05% | 0.60% | 0.31% | 封闭期 | 封闭期 | | 2024-08-20 | 1.0099 | 1.1449 | 0.01% | -- | 0.37% | 0.06% | -0.03% | 0.58% | 0.29% | 封闭期 | 封闭期 | | 2024-08-19 | 1.0098 | 1.1448 | 0.04% | -- | 0.36% | 0.08% | -0.04% | 0.57% | -- | 封闭期 | 封闭期 | | 2024-08-16 | 1.0094 | 1.1444 | 0.01% | -- | 0.35% | 0.05% | -0.06% | 0.53% | -- | 封闭期 | 封闭期 | | 2024-08-15 | 1.0093 | 1.1443 | 0.00% | 0.08% | -- | -- | -0.05% | 0.52% | 0.30% | 封闭期 | 封闭期 | | 2024-08-08 | 1.0085 | 1.1435 | 0.01% | 0.08% | 0.35% | 0.06% | -0.05% | 0.44% | 0.30% | 封闭期 | 封闭期 | | 2024-08-07 | 1.0084 | 1.1434 | 0.01% | 0.08% | 0.38% | -- | -0.05% | 0.43% | 0.29% | 封闭期 | 封闭期 | | 2024-08-06 | 1.0083 | 1.1433 | 0.00% | -- | 0.37% | 0.06% | -0.02% | 0.42% | 0.28% | 封闭期 | 封闭期 | | 2024-08-02 | 1.0078 | 1.1428 | 0.01% | -- | -- | 0.08% | -0.05% | 0.37% | -- | 封闭期 | 封闭期 | | 2024-08-01 | 1.0077 | 1.1427 | 0.01% | 0.08% | -- | 0.07% | -0.04% | 0.36% | 0.29% | 封闭期 | 封闭期 | | 2024-07-31 | 1.0076 | 1.1426 | 0.00% | -- | -- | 0.06% | -0.04% | 0.35% | 0.28% | 封闭期 | 封闭期 | | 2024-07-25 | 1.0069 | 1.1419 | 0.00% | -- | 0.34% | -- | -0.04% | 0.28% | 0.28% | 封闭期 | 封闭期 | | 2024-07-23 | 1.0067 | 1.1417 | 0.01% | 0.08% | -- | 0.05% | -0.02% | 0.26% | 0.26% | 封闭期 | 封闭期 | | 2024-07-22 | 1.0066 | 1.1416 | 0.04% | -- | -- | 0.05% | -0.03% | 0.25% | -- | 封闭期 | 封闭期 | | 2024-07-19 | 1.0062 | 1.1412 | 0.00% | 0.08% | -- | -- | -0.04% | 0.21% | -- | 封闭期 | 封闭期 |
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