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| 博时裕盈三个月(001546)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 | 1.0405 | 1.4377 | 0.00% | 0.00% | 0.24% | 0.65% | -- | -- | 2.61% | 封闭期 | 封闭期 | | 2025-07-14 | 1.0400 | 1.4372 | -0.02% | -- | 0.21% | 0.61% | 2.68% | -- | 2.61% | 封闭期 | 封闭期 | | 2025-07-11 | 1.0402 | 1.4374 | -0.01% | -0.02% | 0.23% | 0.64% | 2.72% | -- | 2.48% | 封闭期 | 封闭期 | | 2025-07-10 | 1.0403 | 1.4375 | -0.02% | 0.02% | 0.26% | 0.65% | -- | -- | 2.56% | 封闭期 | 封闭期 | | 2025-07-09 | 1.0405 | 1.4377 | 0.00% | -- | -- | -- | 2.77% | -- | 2.58% | 封闭期 | 封闭期 | | 2025-07-08 | 1.0405 | 1.4377 | 0.00% | 0.11% | 0.32% | -- | -- | -- | 2.58% | 封闭期 | 封闭期 | | 2025-07-04 | 1.0404 | 1.4376 | 0.03% | 0.13% | -- | -- | 2.73% | -- | 2.68% | 封闭期 | 封闭期 | | 2025-07-03 | 1.0401 | 1.4373 | 0.00% | -- | -- | -- | -- | -- | 2.64% | 封闭期 | 封闭期 | | 2025-07-01 | 1.0394 | 1.4366 | 0.03% | -- | -- | 0.77% | -- | -- | 2.58% | -- | -- | | 2025-06-30 | 1.0391 | 1.4363 | 0.01% | -- | -- | 0.76% | -- | -- | 2.61% | 封闭期 | 封闭期 | | 2025-06-27 | 1.0390 | 1.4362 | 0.00% | -- | -- | -- | -- | -- | 2.60% | 封闭期 | 封闭期 | | 2025-06-19 | 1.0385 | 1.4357 | 0.01% | -- | -- | 0.95% | -- | -- | 2.63% | 封闭期 | 封闭期 | | 2025-06-18 | 1.0384 | 1.4356 | 0.00% | 0.06% | -- | -- | -- | -- | 2.62% | 封闭期 | 封闭期 | | 2025-06-16 | 1.0380 | 1.4352 | 0.02% | -- | -- | 0.92% | 2.67% | -- | 2.67% | 封闭期 | 封闭期 | | 2025-06-13 | 1.0378 | 1.4350 | 0.00% | 0.06% | -- | 0.94% | 2.66% | -- | 2.08% | 封闭期 | 封闭期 | | 2025-06-11 | 1.0378 | 1.4350 | 0.02% | -- | -- | 1.22% | 2.66% | -- | 2.13% | 封闭期 | 封闭期 | | 2025-06-10 | 1.0376 | 1.4348 | 0.00% | -- | -- | 1.07% | 2.67% | -- | 2.11% | 封闭期 | 封闭期 | | 2025-06-06 | 1.0372 | 1.4344 | 0.00% | -- | 0.26% | -- | 2.64% | -- | 2.07% | 封闭期 | 封闭期 | | 2025-05-29 | 1.0361 | 1.4333 | -0.03% | 0.00% | 0.20% | -- | -- | -- | 1.83% | 封闭期 | 封闭期 | | 2025-05-28 | 1.0364 | 1.4336 | 0.00% | -- | -- | -- | -- | -- | 1.86% | 封闭期 | 封闭期 | | 2025-05-22 | 1.0361 | 1.4333 | 0.00% | 0.06% | -- | -- | 2.66% | -- | 2.03% | 封闭期 | 封闭期 | | 2025-05-15 | 1.0355 | 1.4327 | 0.00% | 0.03% | 0.17% | -- | -- | -- | 1.87% | 封闭期 | 封闭期 | | 2025-05-14 | 1.0355 | 1.4327 | 0.00% | -- | 0.17% | -- | -- | -- | 1.87% | 封闭期 | 封闭期 | | 2025-05-08 | 1.0352 | 1.4324 | 0.00% | 0.10% | -- | -- | 2.65% | -- | 2.10% | 封闭期 | 封闭期 | | 2025-05-06 | 1.0345 | 1.4317 | 0.03% | 0.05% | -- | -- | -- | -- | 2.03% | 封闭期 | 封闭期 | | 2025-04-30 | 1.0342 | 1.4314 | 0.02% | -- | 0.28% | -- | 2.67% | -- | 2.21% | 封闭期 | 封闭期 | | 2025-04-29 | 1.0340 | 1.4312 | 0.00% | -- | 0.26% | -- | -- | -- | 2.19% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0335 | 1.4307 | -0.01% | -0.03% | 0.27% | 0.55% | 2.48% | -- | 2.28% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0336 | 1.4308 | 0.00% | -- | -- | 0.56% | -- | -- | 2.34% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0338 | 1.4310 | 0.00% | 0.02% | -- | -- | 2.57% | -- | 2.47% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.0338 | 1.4310 | 0.01% | -- | 0.52% | -- | 2.69% | -- | 2.49% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.0337 | 1.4309 | 0.00% | -- | 0.51% | -- | 2.69% | -- | 2.48% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.0337 | 1.4309 | 0.01% | 0.00% | 0.51% | 0.52% | -- | -- | 2.54% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.0336 | 1.4308 | 0.00% | -- | 0.81% | -- | 2.45% | -- | 2.29% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.0336 | 1.4308 | 0.00% | -- | 0.68% | -- | -- | -- | 2.38% | 封闭期 | 封闭期 | | 2025-04-07 | 1.0337 | 1.4309 | 0.00% | -- | 0.67% | -- | 2.68% | -- | 2.44% | 封闭期 | 封闭期 | | 2025-04-02 | 1.0318 | 1.4290 | 0.03% | 0.07% | -- | -- | 2.54% | -- | 2.42% | 封闭期 | 封闭期 | | 2025-04-01 | 1.0315 | 1.4287 | 0.00% | 0.08% | -- | -- | 2.58% | -- | 2.39% | 封闭期 | 封闭期 | | 2025-03-28 | 1.0313 | 1.4285 | 0.00% | -- | -- | -- | -- | -- | 2.50% | 封闭期 | 封闭期 | | 2025-03-26 | 1.0311 | 1.4283 | 0.04% | 0.23% | 0.37% | 0.43% | -- | -- | 2.55% | 封闭期 | 封闭期 | | 2025-03-25 | 1.0307 | 1.4279 | 0.00% | -- | 0.35% | -- | -- | -- | 2.51% | 封闭期 | 封闭期 | | 2025-03-20 | 1.0296 | 1.4268 | 0.09% | 0.15% | 0.16% | -- | 2.47% | -- | 2.40% | 封闭期 | 封闭期 | | 2025-03-19 | 1.0287 | 1.4259 | 0.00% | 0.13% | -- | 0.27% | 2.35% | -- | 2.31% | 封闭期 | 封闭期 | | 2025-03-14 | 1.0285 | 1.4257 | 0.04% | 0.17% | -- | 0.35% | -- | -- | 2.27% | 封闭期 | 封闭期 | | 2025-03-13 | 1.0281 | 1.4253 | 0.07% | -- | -- | 0.31% | 2.40% | -- | 2.33% | 封闭期 | 封闭期 | | 2025-03-12 | 1.0274 | 1.4246 | 0.20% | -- | -- | -- | 2.30% | -- | 2.26% | 封闭期 | 封闭期 | | 2025-03-11 | 1.0253 | 1.4225 | -0.13% | -- | -- | -- | 1.77% | -- | 2.05% | 封闭期 | 封闭期 | | 2025-03-10 | 1.0266 | 1.4238 | -0.02% | -0.14% | -0.26% | -- | 1.95% | -- | 2.15% | 封闭期 | 封闭期 | | 2025-03-07 | 1.0268 | 1.4240 | 0.00% | -- | -- | 0.50% | 1.98% | -- | 1.62% | 封闭期 | 封闭期 | | 2025-03-03 | 1.0280 | 1.4252 | 0.00% | 0.10% | -- | 0.67% | 2.13% | -- | 1.69% | 封闭期 | 封闭期 | | 2025-02-27 | 1.0269 | 1.4241 | -0.04% | -0.11% | -- | 0.73% | 2.05% | -- | 1.59% | 封闭期 | 封闭期 | | 2025-02-26 | 1.0273 | 1.4245 | 0.02% | -- | -0.05% | 0.77% | -- | -- | 1.63% | 封闭期 | 封闭期 | | 2025-02-25 | 1.0271 | 1.4243 | 0.01% | -0.13% | -0.07% | 0.75% | -- | -- | 1.61% | 封闭期 | 封闭期 | | 2025-02-24 | 1.0270 | 1.4242 | 0.00% | -0.15% | -0.08% | 0.78% | -- | -- | 1.60% | 封闭期 | 封闭期 | | 2025-02-20 | 1.0280 | 1.4252 | 0.00% | -- | 0.02% | 0.90% | 2.32% | -- | 1.72% | 封闭期 | 封闭期 | | 2025-02-18 | 1.0284 | 1.4256 | -0.01% | -- | -- | 0.95% | -- | -- | 1.76% | 封闭期 | 封闭期 | | 2025-02-17 | 1.0285 | 1.4257 | 0.00% | -0.08% | -- | 0.96% | -- | -- | 1.80% | 封闭期 | 封闭期 | | 2025-02-10 | 1.0293 | 1.4265 | 0.00% | -- | -- | 1.11% | -- | -- | 1.51% | 封闭期 | 封闭期 | | 2025-02-05 | 1.0291 | 1.4263 | 0.00% | -- | -0.04% | 1.14% | -- | -- | 1.68% | 封闭期 | 封闭期 | | 2025-01-24 | 1.0278 | 1.4250 | -0.01% | -- | -- | 1.11% | -- | -- | 1.60% | 封闭期 | 封闭期 | | 2025-01-23 | 1.0279 | 1.4251 | -0.02% | -- | 0.09% | 1.12% | 2.08% | -- | 1.68% | 封闭期 | 封闭期 | | 2025-01-22 | 1.0281 | 1.4253 | 0.02% | -- | -- | 1.10% | 2.10% | -- | 1.70% | 封闭期 | 封闭期 | | 2025-01-21 | 1.0279 | 1.4251 | 0.01% | -0.05% | -- | 1.04% | 2.12% | -- | 1.68% | 封闭期 | 封闭期 | | 2025-01-20 | 1.0278 | 1.4250 | 0.00% | -0.01% | -- | 1.03% | 2.11% | -- | 1.70% | 封闭期 | 封闭期 | | 2025-01-14 | 1.0284 | 1.4256 | 0.05% | -- | 0.34% | 1.14% | 2.27% | -- | 2.05% | 封闭期 | 封闭期 | | 2025-01-13 | 1.0279 | 1.4251 | 0.00% | -0.17% | 0.29% | 1.18% | 2.22% | -- | 2.02% | 封闭期 | 封闭期 | | 2025-01-06 | 1.0296 | 1.4268 | 0.01% | -- | 0.77% | 1.54% | 2.14% | -- | 2.07% | 封闭期 | 封闭期 | | 2025-01-03 | 1.0295 | 1.4267 | 0.00% | -- | 0.81% | 1.53% | 2.19% | -- | 2.17% | 封闭期 | 封闭期 | | 2024-12-26 | 1.0267 | 1.4239 | 0.00% | 0.08% | 0.71% | 0.96% | 2.13% | 1.91% | 2.02% | 封闭期 | 封闭期 | | 2024-12-23 | 1.0270 | 1.4242 | 0.00% | 0.05% | 0.78% | 0.99% | 2.23% | 1.94% | 2.05% | 封闭期 | 封闭期 | | 2024-12-19 | 1.0259 | 1.4231 | 0.00% | -- | 0.70% | 0.89% | 2.19% | 1.83% | 1.99% | 封闭期 | 封闭期 | | 2024-12-16 | 1.0265 | 1.4237 | 0.16% | 0.44% | 0.77% | -- | 2.32% | 1.89% | 2.06% | 封闭期 | 封闭期 | | 2024-12-13 | 1.0249 | 1.4221 | 0.00% | 0.31% | 0.64% | -- | 2.24% | 1.73% | 1.33% | 封闭期 | 封闭期 | | 2024-12-09 | 1.0220 | 1.4192 | 0.03% | 0.07% | 0.39% | 0.61% | 1.83% | 1.44% | 1.14% | 封闭期 | 封闭期 | | 2024-12-06 | 1.0217 | 1.4189 | 0.00% | 0.14% | 0.41% | 0.60% | 1.80% | 1.41% | 1.16% | 封闭期 | 封闭期 | | 2024-12-05 | 1.0217 | 1.4189 | 0.00% | 0.19% | 0.41% | 0.59% | 1.77% | 1.41% | 1.23% | 封闭期 | 封闭期 | | 2024-12-04 | 1.0217 | 1.4189 | 0.05% | 0.22% | 0.42% | 0.60% | 1.76% | 1.41% | 1.23% | -- | -- | | 2024-12-03 | 1.0212 | 1.4184 | -0.01% | 0.17% | 0.38% | 0.56% | 1.72% | 1.36% | 1.18% | 封闭期 | 封闭期 | | 2024-12-02 | 1.0213 | 1.4185 | 0.10% | 0.18% | 0.39% | 0.59% | 1.73% | 1.37% | 1.20% | 封闭期 | 封闭期 | | 2024-11-29 | 1.0203 | 1.4175 | 0.05% | 0.12% | 0.34% | 0.56% | 1.66% | 1.27% | 1.15% | 封闭期 | 封闭期 | | 2024-11-28 | 1.0198 | 1.4170 | 0.03% | 0.08% | 0.30% | 0.52% | 1.60% | 1.22% | 1.13% | 封闭期 | 封闭期 | | 2024-11-27 | 1.0195 | 1.4167 | 0.00% | 0.07% | 0.29% | 0.52% | 1.57% | 1.19% | 1.10% | 封闭期 | 封闭期 | | 2024-11-26 | 1.0195 | 1.4167 | 0.00% | 0.07% | 0.29% | 0.46% | 1.55% | 1.19% | 1.10% | 封闭期 | 封闭期 | | 2024-11-25 | 1.0195 | 1.4167 | 0.04% | 0.08% | 0.29% | 0.45% | 1.55% | 1.19% | 1.13% | 封闭期 | 封闭期 | | 2024-11-22 | 1.0191 | 1.4163 | 0.01% | 0.04% | 0.22% | 0.41% | 1.44% | 1.15% | 1.18% | 封闭期 | 封闭期 | | 2024-11-21 | 1.0190 | 1.4162 | 0.02% | 0.05% | 0.17% | 0.41% | 1.43% | 1.14% | 1.20% | 封闭期 | 封闭期 | | 2024-11-20 | 1.0188 | 1.4160 | 0.00% | 0.04% | 0.15% | 0.37% | 1.42% | 1.12% | 1.18% | 封闭期 | 封闭期 | | 2024-11-19 | 1.0188 | 1.4160 | 0.01% | 0.03% | 0.15% | -- | 1.45% | 1.12% | 1.18% | 封闭期 | 封闭期 | | 2024-11-18 | 1.0187 | 1.4159 | 0.00% | 0.05% | 0.14% | 0.38% | 1.44% | 1.11% | 1.18% | 封闭期 | 封闭期 | | 2024-11-15 | 1.0187 | 1.4159 | 0.02% | 0.07% | 0.15% | -- | 1.49% | 1.11% | 1.28% | 封闭期 | 封闭期 | | 2024-11-14 | 1.0185 | 1.4157 | 0.01% | 0.06% | 0.17% | 0.34% | 1.50% | 1.09% | 1.31% | 封闭期 | 封闭期 | | 2024-11-13 | 1.0184 | 1.4156 | -0.01% | 0.09% | 0.25% | -- | 1.51% | 1.08% | 1.30% | 封闭期 | 封闭期 | | 2024-11-12 | 1.0185 | 1.4157 | 0.03% | 0.10% | 0.26% | -- | 1.57% | 1.09% | 1.31% | 封闭期 | 封闭期 | | 2024-11-11 | 1.0182 | 1.4154 | 0.02% | 0.08% | 0.23% | -- | 1.54% | 1.06% | 1.29% | 封闭期 | 封闭期 | | 2024-11-08 | 1.0180 | 1.4152 | 0.01% | 0.07% | 0.48% | 0.28% | 1.57% | 1.04% | 0.92% | 封闭期 | 封闭期 | | 2024-11-07 | 1.0179 | 1.4151 | 0.04% | 0.09% | 0.38% | -- | 1.57% | 1.03% | 0.97% | 封闭期 | 封闭期 | | 2024-11-06 | 1.0175 | 1.4147 | 0.00% | 0.08% | 0.35% | 0.20% | 1.54% | 0.99% | 0.93% | 封闭期 | 封闭期 | | 2024-11-05 | 1.0175 | 1.4147 | 0.01% | 0.07% | 0.35% | 0.17% | 1.58% | 0.99% | 0.93% | 封闭期 | 封闭期 | | 2024-11-04 | 1.0174 | 1.4146 | 0.01% | 0.07% | 0.34% | 0.18% | 1.57% | 0.98% | 0.98% | 封闭期 | 封闭期 | | 2024-11-01 | 1.0173 | 1.4145 | 0.03% | 0.07% | 0.33% | 0.22% | 1.62% | 0.97% | 1.13% | 封闭期 | 封闭期 | | 2024-10-31 | 1.0170 | 1.4142 | 0.03% | 0.05% | 0.30% | -- | 1.61% | 0.94% | 1.17% | 封闭期 | 封闭期 | | 2024-10-30 | 1.0167 | 1.4139 | -0.01% | 0.02% | 0.27% | 0.21% | 1.61% | 0.91% | 1.14% | 封闭期 | 封闭期 | | 2024-10-29 | 1.0168 | 1.4140 | 0.01% | -0.01% | 0.14% | -- | 1.66% | 0.92% | 1.15% | -- | -- | | 2024-10-28 | 1.0167 | 1.4139 | 0.01% | -0.06% | 0.13% | 0.26% | 1.65% | 0.91% | 1.18% | 封闭期 | 封闭期 | | 2024-10-25 | 1.0166 | 1.4138 | 0.01% | -0.07% | -0.06% | -- | 1.70% | 0.90% | 1.35% | -- | -- | | 2024-10-24 | 1.0165 | 1.4137 | 0.00% | -0.09% | -0.01% | 0.26% | 1.69% | 0.89% | 1.40% | -- | -- | | 2024-10-23 | 1.0165 | 1.4137 | -0.04% | -0.05% | -0.04% | 0.27% | 1.67% | 0.89% | 1.40% | 封闭期 | 封闭期 | | 2024-10-22 | 1.0169 | 1.4141 | -0.04% | -0.03% | 0.01% | 0.33% | 1.59% | 0.93% | 1.44% | 封闭期 | 封闭期 | | 2024-10-21 | 1.0173 | 1.4145 | 0.00% | 0.05% | 0.05% | 0.40% | 1.63% | 0.97% | 1.52% | 封闭期 | 封闭期 | | 2024-10-18 | 1.0173 | 1.4145 | -0.01% | 0.14% | 0.04% | 0.40% | 1.53% | 0.97% | 1.25% | 封闭期 | 封闭期 | | 2024-10-17 | 1.0174 | 1.4146 | 0.04% | 0.24% | -- | 0.41% | 1.53% | 0.98% | 1.26% | 封闭期 | 封闭期 | | 2024-10-16 | 1.0170 | 1.4142 | -0.02% | 0.43% | -- | -- | 1.35% | 0.94% | 1.22% | 封闭期 | 封闭期 | | 2024-10-15 | 1.0172 | 1.4144 | 0.04% | 0.40% | -- | -- | 1.40% | 0.96% | 1.24% | 封闭期 | 封闭期 | | 2024-10-14 | 1.0168 | 1.4140 | 0.09% | 0.28% | -- | 0.39% | 1.36% | 0.92% | 1.21% | 封闭期 | 封闭期 | | 2024-10-11 | 1.0159 | 1.4131 | 0.09% | 0.19% | -0.03% | 0.32% | 1.27% | 0.83% | 1.09% | 封闭期 | 封闭期 | | 2024-10-10 | 1.0150 | 1.4122 | 0.24% | 0.10% | -0.09% | -- | 1.15% | 0.74% | 1.00% | 封闭期 | 封闭期 | | 2024-10-09 | 1.0126 | 1.4098 | -0.05% | -0.14% | -0.32% | 0.01% | 0.89% | 0.51% | 0.76% | 封闭期 | 封闭期 | | 2024-10-08 | 1.0131 | 1.4103 | -0.09% | -0.09% | -0.25% | -- | 1.04% | 0.56% | 0.81% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0140 | 1.4112 | -0.14% | -0.29% | -0.08% | -- | 1.13% | 0.65% | 0.98% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0154 | 1.4126 | -0.15% | -0.14% | 0.12% | -- | 1.33% | 0.78% | 1.08% | -- | -- | | 2024-09-26 | 1.0169 | 1.4141 | -0.03% | 0.00% | 0.21% | 0.49% | 1.48% | 0.93% | 1.18% | 封闭期 | 封闭期 | | 2024-09-25 | 1.0172 | 1.4144 | 0.06% | 0.03% | 0.23% | 0.54% | 1.48% | 0.96% | 1.21% | 封闭期 | 封闭期 | | 2024-09-24 | 1.0166 | 1.4138 | -0.03% | -- | 0.17% | -- | 1.44% | 0.90% | 1.15% | 封闭期 | 封闭期 | | 2024-09-23 | 1.0169 | 1.4141 | 0.01% | -- | 0.20% | -- | 1.47% | 0.93% | 1.15% | 封闭期 | 封闭期 | | 2024-09-20 | 1.0168 | 1.4140 | -0.01% | -- | 0.18% | -- | 1.55% | 0.92% | 1.14% | 封闭期 | 封闭期 | | 2024-09-19 | 1.0169 | 1.4141 | 0.00% | 0.06% | -- | -- | 1.57% | 0.93% | 1.15% | 封闭期 | 封闭期 | | 2024-09-18 | 1.0169 | 1.4141 | 0.00% | 0.07% | 0.21% | -- | 1.57% | 0.93% | 1.15% | 封闭期 | 封闭期 | | 2024-09-12 | 1.0163 | 1.4135 | 0.01% | 0.06% | -- | 0.53% | 1.68% | 0.87% | 0.36% | 封闭期 | 封闭期 | | 2024-09-11 | 1.0162 | 1.4134 | 0.03% | 0.06% | -- | 0.52% | 1.67% | 0.86% | 0.35% | 封闭期 | 封闭期 | | 2024-09-10 | 1.0159 | 1.4131 | 0.01% | 0.04% | -- | 0.52% | 0.69% | 0.83% | 0.32% | 封闭期 | 封闭期 | | 2024-09-09 | 1.0158 | 1.4130 | 0.02% | 0.05% | -- | 0.51% | 0.68% | 0.82% | 0.30% | 封闭期 | 封闭期 | | 2024-09-06 | 1.0156 | 1.4128 | -0.01% | 0.08% | 0.01% | 0.50% | 0.45% | 0.80% | 0.26% | 封闭期 | 封闭期 | | 2024-09-05 | 1.0157 | 1.4129 | 0.01% | 0.11% | -0.01% | 0.51% | 0.39% | 0.81% | 0.30% | 封闭期 | 封闭期 | | 2024-09-04 | 1.0156 | 1.4128 | 0.01% | 0.11% | 0.00% | 0.52% | 0.37% | 0.80% | 0.29% | 封闭期 | 封闭期 | | 2024-09-03 | 1.0155 | 1.4127 | 0.02% | 0.13% | -0.01% | 0.52% | 0.29% | 0.79% | 0.28% | -- | -- | | 2024-09-02 | 1.0153 | 1.4125 | 0.05% | 0.05% | -0.03% | -- | 0.27% | 0.77% | 0.27% | 封闭期 | 封闭期 | | 2024-08-30 | 1.0148 | 1.4120 | 0.02% | -0.01% | 0.02% | 0.49% | 0.21% | 0.72% | 0.28% | 封闭期 | 封闭期 | | 2024-08-29 | 1.0146 | 1.4118 | 0.01% | -0.03% | -- | -- | 0.19% | 0.70% | 0.29% | -- | -- | | 2024-08-28 | 1.0145 | 1.4117 | 0.03% | -0.03% | 0.04% | -- | 0.15% | 0.69% | 0.28% | -- | -- | | 2024-08-27 | 1.0142 | 1.4114 | -0.06% | -0.08% | 0.01% | -- | 0.08% | 0.67% | 0.25% | 封闭期 | 封闭期 | | 2024-08-26 | 1.0148 | 1.4120 | -0.01% | -- | 0.07% | 0.53% | 0.14% | 0.72% | 0.31% | 封闭期 | 封闭期 | | 2024-08-23 | 1.0149 | 1.4121 | 0.00% | 0.01% | 0.11% | -- | 0.18% | 0.73% | 0.29% | 封闭期 | 封闭期 | | 2024-08-22 | 1.0149 | 1.4121 | 0.01% | -- | 0.13% | 0.55% | 0.19% | 0.73% | 0.33% | 封闭期 | 封闭期 | | 2024-08-21 | 1.0148 | 1.4120 | -0.02% | -0.02% | 0.16% | 0.56% | 0.21% | 0.72% | 0.32% | 封闭期 | 封闭期 | | 2024-08-20 | 1.0150 | 1.4122 | 0.00% | -- | 0.18% | 0.57% | 0.29% | 0.74% | 0.34% | 封闭期 | 封闭期 | | 2024-08-16 | 1.0148 | 1.4120 | 0.00% | -- | -- | 0.58% | 0.31% | 0.72% | 0.41% | 封闭期 | 封闭期 | | 2024-08-14 | 1.0150 | 1.4122 | 0.00% | -- | 0.21% | -- | 0.42% | 0.74% | 0.49% | 封闭期 | 封闭期 | | 2024-08-08 | 1.0152 | 1.4124 | 0.00% | 0.01% | -- | 0.66% | 0.34% | 0.76% | -0.28% | 封闭期 | 封闭期 | | 2024-08-06 | 1.0155 | 1.4127 | -0.03% | 0.09% | 0.29% | -- | 0.46% | 0.79% | -0.26% | 封闭期 | 封闭期 | | 2024-08-05 | 1.0158 | 1.4130 | 0.02% | -- | 0.32% | 0.84% | 0.49% | 0.82% | -0.18% | 封闭期 | 封闭期 | | 2024-08-02 | 1.0156 | 1.4128 | 0.05% | 0.15% | -- | 0.82% | 0.57% | 0.80% | -0.07% | 封闭期 | 封闭期 | | 2024-08-01 | 1.0151 | 1.4123 | 0.00% | -- | -- | 0.77% | 0.55% | 0.75% | -0.01% | 封闭期 | 封闭期 | | 2024-07-30 | 1.0146 | 1.4118 | 0.00% | 0.08% | -- | 0.72% | 0.49% | 0.70% | -0.06% | 封闭期 | 封闭期 | | 2024-07-26 | 1.0141 | 1.4113 | 0.00% | 0.09% | 0.22% | -- | 0.50% | 0.66% | -0.03% | 封闭期 | 封闭期 | | 2024-07-24 | 1.0139 | 1.4111 | 0.01% | 0.07% | -- | -- | 0.38% | 0.64% | 0.03% | 封闭期 | 封闭期 | | 2024-07-23 | 1.0138 | 1.4110 | 0.02% | -- | -- | 0.46% | 0.40% | 0.63% | 0.02% | 封闭期 | 封闭期 | | 2024-07-22 | 1.0136 | 1.4108 | 0.04% | -- | -- | 0.48% | 0.38% | 0.61% | 0.04% | 封闭期 | 封闭期 | | 2024-07-19 | 1.0132 | 1.4104 | 0.00% | 0.03% | -- | -- | 0.41% | 0.57% | 0.17% | 封闭期 | 封闭期 | | 2024-07-18 | 1.0132 | 1.4104 | 0.00% | 0.05% | -- | 0.53% | 0.44% | 0.57% | 0.24% | 封闭期 | 封闭期 |
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