|
| 华夏先锋科技一年定开C(010519)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 | | 2025-07-18 | 0.8161 | 0.8161 | 0.00% | 1.64% | 3.23% | -- | 35.59% | -- | -12.12% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.8029 | 0.8029 | 0.00% | -0.19% | -0.79% | 11.17% | 31.62% | -- | -12.81% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.8124 | 0.8124 | 1.10% | -- | 2.07% | 21.34% | 37.95% | -- | -14.46% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.8036 | 0.8036 | -0.10% | -0.80% | 0.97% | 20.93% | -- | -- | -15.77% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.8044 | 0.8044 | 0.01% | -0.42% | 0.90% | 5.87% | 35.35% | -- | -14.84% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.8043 | 0.8043 | -0.25% | 0.44% | 1.68% | 5.86% | 35.52% | -- | -13.59% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.8063 | 0.8063 | 0.00% | 0.26% | -- | 4.85% | -- | -- | -13.38% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 0.8101 | 0.8101 | 0.28% | -- | -- | -- | 35.36% | -- | -13.41% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.8078 | 0.8078 | 0.87% | -- | 1.98% | -- | -- | -- | -14.25% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.8008 | 0.8008 | -0.42% | 3.09% | 1.02% | 2.92% | -- | -- | -13.98% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.8042 | 0.8042 | 0.99% | 1.72% | -0.26% | 4.88% | 33.46% | -- | -13.62% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.7963 | 0.7963 | 0.00% | 0.64% | -1.24% | 1.04% | 31.34% | -- | -14.47% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.7768 | 0.7768 | -1.75% | -- | -- | -3.93% | 25.09% | -- | -12.37% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.7906 | 0.7906 | -0.08% | -2.31% | -- | -2.49% | -- | -- | -10.82% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.7912 | 0.7912 | -1.06% | -0.90% | -- | -- | -- | -- | -10.75% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.7997 | 0.7997 | 0.00% | -- | -- | 1.46% | 30.35% | -- | -7.99% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.8093 | 0.8093 | 1.37% | 1.52% | -- | -- | -- | -- | -5.49% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.7984 | 0.7984 | 0.00% | 0.94% | -- | 2.93% | 31.12% | -- | -6.76% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.7959 | 0.7959 | -0.82% | -- | -- | -- | -- | -- | -7.76% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.8025 | 0.8025 | 0.66% | 1.06% | 3.63% | -- | 30.36% | -- | -3.60% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.7972 | 0.7972 | 0.78% | 1.76% | 2.94% | -- | 28.85% | -- | -4.24% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.7910 | 0.7910 | 0.00% | -0.14% | 2.14% | 4.48% | -- | -- | -4.98% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.7941 | 0.7941 | 1.37% | -- | 3.52% | 4.71% | 30.35% | -- | 2.45% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.7834 | 0.7834 | -1.10% | -2.97% | 2.47% | 3.30% | 28.36% | -- | 1.07% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.7921 | 0.7921 | -0.08% | -1.09% | 4.32% | 0.62% | -- | -- | 2.19% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.7927 | 0.7927 | -1.69% | -- | 4.40% | 0.00% | -- | -- | 3.31% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.8063 | 0.8063 | 0.00% | -- | 5.37% | 2.81% | -- | -- | 1.19% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.8074 | 0.8074 | 0.82% | -- | -- | 2.95% | -- | -- | 1.27% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.8008 | 0.8008 | 0.00% | -- | -- | 5.31% | 24.66% | -- | 0.44% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.7778 | 0.7778 | 0.00% | 0.44% | 16.18% | -- | -- | -- | 8.42% | 封闭期 | 封闭期 | | 2025-04-30 | 0.7744 | 0.7744 | 0.95% | 1.20% | -- | -- | 22.75% | -- | 5.37% | 封闭期 | 封闭期 | | 2025-04-29 | 0.7671 | 0.7671 | 0.34% | -- | -- | -- | 20.07% | -- | 4.38% | 封闭期 | 封闭期 | | 2025-04-28 | 0.7645 | 0.7645 | 0.68% | -- | -- | -- | -- | -- | 9.31% | 封闭期 | 封闭期 | | 2025-04-25 | 0.7593 | 0.7593 | -0.47% | -- | -0.98% | 10.14% | 24.23% | -- | 13.21% | 封闭期 | 封闭期 | | 2025-04-24 | 0.7629 | 0.7629 | -0.30% | 5.04% | -3.20% | 10.66% | 23.79% | -- | 6.28% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.7652 | 0.7652 | 0.00% | -- | -- | 13.31% | 26.71% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7263 | 0.7263 | 0.00% | -- | -- | -- | -- | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7340 | 0.7340 | 1.63% | 10.46% | -6.88% | 9.90% | -- | -- | -1.96% | 封闭期 | 封闭期 | | 2025-04-11 | 0.7222 | 0.7222 | 0.00% | -4.95% | -- | -- | -- | -- | -3.86% | 封闭期 | 封闭期 | | 2025-04-08 | 0.6695 | 0.6695 | 0.75% | -12.58% | -- | -- | 7.72% | -- | -14.72% | 封闭期 | 封闭期 | | 2025-04-07 | 0.6645 | 0.6645 | -12.54% | -- | -- | -- | 6.56% | -- | -16.57% | 封闭期 | 封闭期 | | 2025-04-03 | 0.7598 | 0.7598 | -1.20% | -- | 0.36% | 13.88% | 21.84% | -- | -8.94% | 封闭期 | 封闭期 | | 2025-04-02 | 0.7690 | 0.7690 | 0.42% | -1.17% | 1.40% | -- | 21.12% | -- | -7.84% | 封闭期 | 封闭期 | | 2025-04-01 | 0.7658 | 0.7658 | 0.00% | -0.13% | 0.98% | 12.11% | -- | -- | -8.22% | 封闭期 | 封闭期 | | 2025-03-26 | 0.7781 | 0.7781 | 1.47% | -3.77% | -1.84% | -- | 23.96% | -- | -7.19% | 封闭期 | 封闭期 | | 2025-03-25 | 0.7668 | 0.7668 | -2.70% | -5.43% | -1.30% | 13.30% | 23.66% | -- | -8.54% | 封闭期 | 封闭期 | | 2025-03-24 | 0.7881 | 0.7881 | 0.00% | -- | 1.14% | 16.29% | -- | -- | -7.86% | 封闭期 | 封闭期 | | 2025-03-19 | 0.8086 | 0.8086 | -0.27% | 3.95% | 5.34% | 20.43% | -- | -- | -5.53% | 封闭期 | 封闭期 | | 2025-03-18 | 0.8108 | 0.8108 | 0.00% | -- | 6.87% | 21.20% | -- | -- | -5.27% | 封闭期 | 封闭期 | | 2025-03-14 | 0.7882 | 0.7882 | 2.55% | -- | -- | 19.24% | -- | -- | -3.09% | 封闭期 | 封闭期 | | 2025-03-13 | 0.7686 | 0.7686 | -1.20% | -- | 6.51% | 16.28% | 19.91% | -- | -8.92% | 封闭期 | 封闭期 | | 2025-03-12 | 0.7779 | 0.7779 | 0.00% | -- | -- | -- | 22.16% | -- | -7.82% | 封闭期 | 封闭期 | | 2025-03-10 | 0.7757 | 0.7757 | 0.00% | 2.46% | 5.90% | 15.86% | 26.40% | -- | -14.11% | 封闭期 | 封闭期 | | 2025-03-03 | 0.7571 | 0.7571 | -0.17% | -2.84% | -- | 15.32% | -- | -- | -20.42% | 封闭期 | 封闭期 | | 2025-02-28 | 0.7584 | 0.7584 | -3.66% | -3.30% | -- | 18.57% | -- | -- | -20.29% | 封闭期 | 封闭期 | | 2025-02-27 | 0.7872 | 0.7872 | -0.69% | 3.52% | -- | 21.76% | -- | -- | -17.26% | 封闭期 | 封闭期 | | 2025-02-26 | 0.7927 | 0.7927 | 2.03% | 3.27% | 14.98% | 24.72% | 31.35% | -- | -16.68% | 封闭期 | 封闭期 | | 2025-02-25 | 0.7769 | 0.7769 | -0.30% | 2.40% | 12.69% | 21.01% | 30.26% | -- | -18.34% | 封闭期 | 封闭期 | | 2025-02-24 | 0.7792 | 0.7792 | -0.65% | 4.09% | 13.03% | 21.22% | 30.65% | -- | -17.20% | 封闭期 | 封闭期 | | 2025-02-21 | 0.7843 | 0.7843 | 3.14% | -- | -- | 19.00% | -- | -- | -16.66% | 封闭期 | 封闭期 | | 2025-02-20 | 0.7604 | 0.7604 | -0.94% | 5.38% | -- | 15.26% | 34.06% | -- | -19.20% | 封闭期 | 封闭期 | | 2025-02-19 | 0.7676 | 0.7676 | 1.17% | -- | -- | 16.39% | -- | -- | -18.44% | 封闭期 | 封闭期 | | 2025-02-18 | 0.7587 | 0.7587 | 1.35% | 4.79% | -- | 15.73% | -- | -- | -19.38% | 封闭期 | 封闭期 | | 2025-02-17 | 0.7486 | 0.7486 | 0.00% | 2.20% | -- | 14.19% | -- | -- | -17.93% | 封闭期 | 封闭期 | | 2025-02-13 | 0.7216 | 0.7216 | 0.00% | -- | -- | 6.98% | -- | -- | -20.89% | 封闭期 | 封闭期 | | 2025-02-11 | 0.7240 | 0.7240 | -1.16% | -- | -- | 6.72% | -- | -- | -20.63% | 封闭期 | 封闭期 | | 2025-02-10 | 0.7325 | 0.7325 | 0.00% | -- | -- | 8.81% | -- | -- | -23.37% | 封闭期 | 封闭期 | | 2025-01-24 | 0.6894 | 0.6894 | 2.09% | -- | 1.73% | 3.58% | 19.73% | -- | -31.07% | 封闭期 | 封闭期 | | 2025-01-23 | 0.6753 | 0.6753 | 0.00% | -- | 1.11% | 0.21% | 17.79% | -- | -32.48% | 封闭期 | 封闭期 | | 2025-01-15 | 0.6617 | 0.6617 | -0.93% | -- | 0.11% | 1.93% | 7.16% | -- | -36.04% | 封闭期 | 封闭期 | | 2025-01-14 | 0.6679 | 0.6679 | 0.00% | -- | 1.04% | -0.18% | 6.95% | -- | -35.44% | 封闭期 | 封闭期 | | 2025-01-09 | 0.6621 | 0.6621 | 0.00% | -- | -1.15% | 0.26% | 6.17% | -- | -39.81% | 封闭期 | 封闭期 | | 2025-01-06 | 0.6668 | 0.6668 | -0.06% | -2.66% | 0.69% | -0.31% | 3.94% | -- | -39.38% | 封闭期 | 封闭期 | | 2025-01-03 | 0.6672 | 0.6672 | 0.00% | -- | 1.63% | -0.25% | 1.21% | -- | -38.00% | 封闭期 | 封闭期 | | 2024-12-31 | 0.6831 | 0.6831 | -0.28% | 0.80% | 5.94% | 2.12% | -0.13% | 2.12% | -36.53% | 封闭期 | 封闭期 | | 2024-12-30 | 0.6850 | 0.6850 | 0.00% | 2.56% | 6.23% | 2.41% | 0.15% | 2.41% | -36.35% | 封闭期 | 封闭期 | | 2024-12-25 | 0.6768 | 0.6768 | -0.13% | 1.17% | 5.42% | -- | 1.97% | 1.18% | -38.10% | 封闭期 | 封闭期 | | 2024-12-24 | 0.6777 | 0.6777 | 1.47% | -- | 5.43% | 15.02% | 2.79% | 1.32% | -38.01% | 封闭期 | 封闭期 | | 2024-12-23 | 0.6679 | 0.6679 | 0.00% | -- | 3.90% | 16.62% | 1.30% | -0.15% | -38.91% | 封闭期 | 封闭期 | | 2024-12-19 | 0.6714 | 0.6714 | 0.36% | -- | 1.80% | 16.85% | -1.41% | 0.37% | -38.59% | 封闭期 | 封闭期 | | 2024-12-18 | 0.6690 | 0.6690 | 0.00% | -- | 2.04% | -- | -1.59% | 0.01% | -38.81% | 封闭期 | 封闭期 | | 2024-12-13 | 0.6610 | 0.6610 | 0.00% | -0.18% | -2.00% | -- | -4.96% | -1.18% | -40.32% | 封闭期 | 封闭期 | | 2024-12-10 | 0.6695 | 0.6695 | -0.04% | 1.98% | -0.55% | -- | -2.12% | 0.09% | -39.55% | 封闭期 | 封闭期 | | 2024-12-09 | 0.6698 | 0.6698 | 1.15% | 2.43% | -0.51% | 21.01% | -2.08% | 0.13% | -39.23% | 封闭期 | 封闭期 | | 2024-12-06 | 0.6622 | 0.6622 | 1.22% | 2.70% | -1.11% | 18.87% | -4.32% | -1.00% | -39.91% | 封闭期 | 封闭期 | | 2024-12-05 | 0.6542 | 0.6542 | -0.52% | 2.28% | -3.55% | 16.97% | -5.34% | -2.20% | -40.64% | 封闭期 | 封闭期 | | 2024-12-04 | 0.6576 | 0.6576 | 0.17% | 1.72% | -1.56% | 17.43% | -6.72% | -1.69% | -40.33% | -- | -- | | 2024-12-03 | 0.6565 | 0.6565 | 0.40% | 3.29% | -0.27% | 16.75% | -7.89% | -1.85% | -40.43% | 封闭期 | 封闭期 | | 2024-12-02 | 0.6539 | 0.6539 | 1.41% | 1.85% | -0.67% | 17.23% | -8.25% | -2.24% | -39.68% | 封闭期 | 封闭期 | | 2024-11-29 | 0.6448 | 0.6448 | 0.81% | 0.31% | -4.08% | -- | -11.07% | -3.60% | -40.52% | 封闭期 | 封闭期 | | 2024-11-28 | 0.6396 | 0.6396 | -1.07% | -2.96% | -4.31% | -- | -12.50% | -4.38% | -41.00% | 封闭期 | 封闭期 | | 2024-11-27 | 0.6465 | 0.6465 | 1.71% | -2.00% | -3.41% | 15.12% | -11.07% | -3.35% | -40.37% | 封闭期 | 封闭期 | | 2024-11-26 | 0.6356 | 0.6356 | -1.00% | -3.62% | -5.04% | -- | -12.63% | -4.98% | -41.37% | 封闭期 | 封闭期 | | 2024-11-25 | 0.6420 | 0.6420 | -0.12% | -2.07% | -4.08% | 14.32% | -11.75% | -4.02% | -41.03% | 封闭期 | 封闭期 | | 2024-11-22 | 0.6428 | 0.6428 | -2.47% | -1.95% | -3.56% | 14.17% | -11.03% | -3.90% | -40.96% | 封闭期 | 封闭期 | | 2024-11-21 | 0.6591 | 0.6591 | -0.09% | -0.57% | -0.03% | 17.22% | -10.63% | -1.47% | -39.46% | 封闭期 | 封闭期 | | 2024-11-20 | 0.6597 | 0.6597 | 0.03% | -2.19% | -0.66% | 17.55% | -11.71% | -1.38% | -39.40% | 封闭期 | 封闭期 | | 2024-11-19 | 0.6595 | 0.6595 | 0.59% | -1.54% | -0.69% | -- | -10.87% | -1.41% | -39.42% | 封闭期 | 封闭期 | | 2024-11-18 | 0.6556 | 0.6556 | 0.00% | -3.36% | -1.28% | 16.16% | -11.39% | -1.99% | -- | 封闭期 | 封闭期 | | 2024-11-15 | 0.6556 | 0.6556 | -1.10% | -2.61% | 0.99% | 16.14% | -11.58% | -1.99% | -- | 封闭期 | 封闭期 | | 2024-11-14 | 0.6629 | 0.6629 | -1.72% | -2.30% | -0.93% | -- | -8.79% | -0.90% | -39.49% | 封闭期 | 封闭期 | | 2024-11-13 | 0.6745 | 0.6745 | 0.70% | 0.73% | 1.60% | -- | -6.36% | 0.84% | -38.43% | 封闭期 | 封闭期 | | 2024-11-12 | 0.6698 | 0.6698 | -1.27% | -1.25% | 0.89% | 18.72% | -6.84% | 0.13% | -38.86% | 封闭期 | 封闭期 | | 2024-11-11 | 0.6784 | 0.6784 | 0.77% | 1.56% | 2.18% | 20.24% | -5.65% | 1.42% | -- | 封闭期 | 封闭期 | | 2024-11-08 | 0.6732 | 0.6732 | -0.78% | 2.26% | -1.91% | 19.68% | -7.82% | 0.64% | -- | 封闭期 | 封闭期 | | 2024-11-07 | 0.6785 | 0.6785 | 1.33% | 3.10% | 1.44% | 20.28% | -7.47% | 1.44% | -36.96% | 封闭期 | 封闭期 | | 2024-11-06 | 0.6696 | 0.6696 | -1.28% | 0.31% | 0.10% | -- | -8.98% | 0.10% | -37.79% | 封闭期 | 封闭期 | | 2024-11-05 | 0.6783 | 0.6783 | 1.54% | 0.91% | 1.41% | 21.25% | -4.19% | 1.41% | -36.98% | 封闭期 | 封闭期 | | 2024-11-04 | 0.6680 | 0.6680 | 1.47% | -0.06% | -0.13% | -- | -5.65% | -0.13% | -- | 封闭期 | 封闭期 | | 2024-11-01 | 0.6583 | 0.6583 | 0.03% | -1.64% | -1.58% | 12.55% | -5.08% | -1.58% | -- | 封闭期 | 封闭期 | | 2024-10-31 | 0.6581 | 0.6581 | -1.41% | -1.13% | -1.61% | -- | -4.93% | -1.61% | -37.55% | 封闭期 | 封闭期 | | 2024-10-30 | 0.6675 | 0.6675 | -0.70% | -0.95% | -0.21% | 16.68% | -4.86% | -0.21% | -36.66% | 封闭期 | 封闭期 | | 2024-10-29 | 0.6722 | 0.6722 | 0.57% | 0.86% | 6.61% | -- | -3.17% | 0.49% | -36.21% | -- | -- | | 2024-10-28 | 0.6684 | 0.6684 | -0.13% | 1.38% | 6.01% | -- | -3.72% | -0.07% | -- | 封闭期 | 封闭期 | | 2024-10-25 | 0.6693 | 0.6693 | 0.56% | 0.78% | -- | 17.48% | -1.70% | 0.06% | -- | -- | -- | | 2024-10-24 | 0.6656 | 0.6656 | -1.23% | 3.58% | 12.97% | 15.74% | -0.73% | -0.49% | -36.75% | -- | -- | | 2024-10-23 | 0.6739 | 0.6739 | 1.11% | 4.09% | 17.67% | 15.20% | 1.35% | 0.75% | -35.97% | 封闭期 | 封闭期 | | 2024-10-22 | 0.6665 | 0.6665 | 1.09% | 2.66% | 16.16% | 10.95% | -1.59% | -0.36% | -36.67% | 封闭期 | 封闭期 | | 2024-10-21 | 0.6593 | 0.6593 | -0.72% | -1.46% | 14.90% | 10.07% | -2.66% | -1.44% | -- | 封闭期 | 封闭期 | | 2024-10-18 | 0.6641 | 0.6641 | 3.35% | 0.03% | -- | 10.33% | -6.09% | -0.72% | -- | 封闭期 | 封闭期 | | 2024-10-17 | 0.6426 | 0.6426 | -0.74% | -4.79% | -- | 7.46% | -9.47% | -3.93% | -38.64% | 封闭期 | 封闭期 | | 2024-10-16 | 0.6474 | 0.6474 | -0.28% | -1.97% | -- | 6.64% | -9.77% | -3.21% | -38.18% | 封闭期 | 封闭期 | | 2024-10-15 | 0.6492 | 0.6492 | -2.97% | -5.41% | -- | 6.90% | -10.08% | -2.95% | -38.01% | 封闭期 | 封闭期 | | 2024-10-14 | 0.6691 | 0.6691 | 0.78% | 0.03% | -- | -- | -7.33% | 0.03% | -- | 封闭期 | 封闭期 | | 2024-10-11 | 0.6639 | 0.6639 | -1.63% | -0.75% | 18.60% | 8.84% | -8.30% | -0.75% | -- | 封闭期 | 封闭期 | | 2024-10-10 | 0.6749 | 0.6749 | 2.20% | 0.90% | -- | -- | -6.65% | 0.90% | -34.14% | 封闭期 | 封闭期 | | 2024-10-09 | 0.6604 | 0.6604 | -3.77% | -1.27% | 19.31% | 9.54% | -9.58% | -1.27% | -35.55% | 封闭期 | 封闭期 | | 2024-10-08 | 0.6863 | 0.6863 | 2.60% | 2.60% | 23.19% | 16.54% | -4.83% | 2.60% | -33.02% | 封闭期 | 封闭期 | | 2024-09-30 | 0.6689 | 0.6689 | 6.09% | 16.80% | 16.90% | 11.76% | -7.24% | 0.00% | -35.00% | 封闭期 | 封闭期 | | 2024-09-27 | 0.6305 | 0.6305 | 0.00% | 9.88% | 12.27% | -- | -12.53% | -5.74% | -- | 封闭期 | 封闭期 | | 2024-09-24 | 0.5892 | 0.5892 | 2.88% | -- | 4.91% | -2.82% | -19.35% | -11.92% | -42.86% | 封闭期 | 封闭期 | | 2024-09-23 | 0.5727 | 0.5727 | -0.19% | -- | 1.98% | -- | -21.61% | -14.38% | -- | 封闭期 | 封闭期 | | 2024-09-20 | 0.5738 | 0.5738 | -0.14% | -- | 2.25% | -7.11% | -21.31% | -14.22% | -44.01% | 封闭期 | 封闭期 | | 2024-09-19 | 0.5746 | 0.5746 | 0.00% | 2.48% | -- | -7.47% | -22.02% | -14.10% | -43.94% | 封闭期 | 封闭期 | | 2024-09-12 | 0.5607 | 0.5607 | 0.16% | 0.25% | -0.62% | -- | -25.90% | -16.18% | -47.70% | 封闭期 | 封闭期 | | 2024-09-11 | 0.5598 | 0.5598 | 0.00% | -0.04% | -0.78% | -- | -25.72% | -16.31% | -47.78% | 封闭期 | 封闭期 | | 2024-09-09 | 0.5535 | 0.5535 | -0.65% | -0.77% | -1.90% | -9.10% | -25.78% | -17.25% | -- | 封闭期 | 封闭期 | | 2024-09-06 | 0.5571 | 0.5571 | -0.39% | -2.64% | -- | -- | -26.55% | -16.71% | -- | 封闭期 | 封闭期 | | 2024-09-05 | 0.5593 | 0.5593 | -0.13% | -- | -0.02% | -9.15% | -26.26% | -16.39% | -47.70% | 封闭期 | 封闭期 | | 2024-09-04 | 0.5600 | 0.5600 | -0.41% | -- | -- | -9.49% | -26.89% | -16.28% | -47.64% | 封闭期 | 封闭期 | | 2024-09-03 | 0.5623 | 0.5623 | 0.81% | 0.12% | -- | -- | -25.95% | -15.94% | -47.42% | -- | -- | | 2024-09-02 | 0.5578 | 0.5578 | -2.52% | -- | -- | -- | -26.55% | -16.61% | -- | 封闭期 | 封闭期 | | 2024-08-30 | 0.5722 | 0.5722 | 0.00% | 1.89% | 0.02% | -- | -24.79% | -14.46% | -- | 封闭期 | 封闭期 | | 2024-08-27 | 0.5616 | 0.5616 | 0.00% | 0.07% | -- | -- | -21.80% | -16.04% | -50.12% | 封闭期 | 封闭期 | | 2024-08-23 | 0.5616 | 0.5616 | -0.25% | -0.50% | -4.00% | -- | -22.05% | -16.04% | -- | 封闭期 | 封闭期 | | 2024-08-22 | 0.5630 | 0.5630 | 0.12% | -0.27% | -6.28% | -9.91% | -23.46% | -15.83% | -48.93% | 封闭期 | 封闭期 | | 2024-08-21 | 0.5623 | 0.5623 | 0.20% | -- | -6.13% | -- | -22.39% | -15.94% | -49.00% | 封闭期 | 封闭期 | | 2024-08-20 | 0.5612 | 0.5612 | 0.00% | -- | -6.31% | -12.64% | -23.47% | -16.10% | -49.10% | 封闭期 | 封闭期 | | 2024-08-16 | 0.5644 | 0.5644 | -0.02% | 0.04% | -7.03% | -11.38% | -23.29% | -15.62% | -- | 封闭期 | 封闭期 | | 2024-08-15 | 0.5645 | 0.5645 | 0.00% | 0.36% | -7.05% | -11.49% | -24.46% | -15.61% | -48.74% | 封闭期 | 封闭期 | | 2024-08-12 | 0.5642 | 0.5642 | 0.00% | 0.86% | -- | -- | -25.96% | -15.65% | -- | 封闭期 | 封闭期 | | 2024-08-09 | 0.5642 | 0.5642 | 0.30% | -- | -6.42% | -- | -27.50% | -15.65% | -- | 封闭期 | 封闭期 | | 2024-08-08 | 0.5625 | 0.5625 | -0.28% | -3.83% | -4.48% | -- | -28.71% | -15.91% | -48.50% | 封闭期 | 封闭期 | | 2024-08-07 | 0.5641 | 0.5641 | 0.00% | -- | -- | -13.10% | -28.84% | -15.67% | -48.36% | 封闭期 | 封闭期 | | 2024-08-05 | 0.5594 | 0.5594 | 0.00% | -- | -- | -11.33% | -29.00% | -16.37% | -- | 封闭期 | 封闭期 | | 2024-08-01 | 0.5849 | 0.5849 | 0.00% | 2.67% | -2.44% | -7.29% | -25.58% | -12.56% | -45.18% | 封闭期 | 封闭期 | | 2024-07-30 | 0.5721 | 0.5721 | 0.00% | -2.21% | -4.41% | -9.32% | -25.95% | -14.47% | -46.38% | 封闭期 | 封闭期 | | 2024-07-25 | 0.5697 | 0.5697 | -0.94% | -5.35% | -5.46% | -6.79% | -25.62% | -14.83% | -46.90% | 封闭期 | 封闭期 | | 2024-07-24 | 0.5751 | 0.5751 | -1.69% | -3.83% | -5.15% | -6.69% | -22.64% | -14.02% | -46.39% | 封闭期 | 封闭期 | | 2024-07-23 | 0.5850 | 0.5850 | -2.61% | -3.64% | -- | -3.13% | -21.70% | -12.54% | -45.47% | 封闭期 | 封闭期 | | 2024-07-22 | 0.6007 | 0.6007 | 0.28% | -1.09% | -- | -0.17% | -19.60% | -10.20% | -- | 封闭期 | 封闭期 | | 2024-07-19 | 0.5990 | 0.5990 | -0.48% | -- | -3.54% | -- | -22.04% | -10.45% | -- | 封闭期 | 封闭期 | | 2024-07-18 | 0.6019 | 0.6019 | 0.65% | -1.33% | -- | -2.51% | -22.44% | -10.02% | -43.78% | 封闭期 | 封闭期 |
|