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| 鹏扬淳盈6个月C(007430)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 | 1.0203 | 1.2253 | 0.02% | 0.04% | -- | -- | -- | -- | 0.92% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.0201 | 1.2251 | 0.00% | -- | -1.42% | -- | -6.63% | -- | 0.90% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.0193 | 1.2243 | -0.04% | -- | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.0197 | 1.2247 | -0.02% | -- | -- | -- | -6.58% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0199 | 1.2249 | 0.00% | -0.05% | -1.28% | -- | -6.56% | -- | 1.08% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0208 | 1.2258 | 0.00% | 0.22% | -- | -0.59% | -6.41% | -- | 1.17% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.0204 | 1.2254 | 0.00% | -- | -- | -- | -- | -- | 1.15% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.0186 | 1.2236 | 0.05% | -0.06% | -1.22% | -0.43% | -6.59% | -- | 0.97% | -- | -- | | 2025-06-30 | 1.0181 | 1.2231 | 0.00% | -- | -1.27% | -0.45% | -- | -- | 0.96% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0192 | 1.2242 | 0.00% | -- | -1.15% | -- | -- | -- | 1.07% | 封闭期 | 封闭期 | | 2025-06-20 | 1.0374 | 1.2244 | 0.00% | -- | 0.68% | -6.56% | -4.79% | -- | -- | 封闭期 | 封闭期 | | 2025-06-18 | 1.0358 | 1.2228 | 0.00% | -- | 0.57% | -- | -4.89% | -- | 1.50% | 封闭期 | 封闭期 | | 2025-06-16 | 1.0348 | 1.2218 | 0.00% | -- | 0.48% | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2025-06-12 | 1.0341 | 1.2211 | 0.00% | 0.24% | 0.46% | -- | -5.00% | -- | 1.41% | 封闭期 | 封闭期 | | 2025-06-10 | 1.0331 | 1.2201 | 0.00% | -- | -- | -- | -5.06% | -- | 1.31% | 封闭期 | 封闭期 | | 2025-06-05 | 1.0316 | 1.2186 | 0.01% | -- | -- | -- | -5.16% | -- | 1.10% | 封闭期 | 封闭期 | | 2025-06-04 | 1.0315 | 1.2185 | 0.00% | 0.00% | -- | -- | -5.12% | -- | 1.09% | 封闭期 | 封闭期 | | 2025-05-30 | 1.0312 | 1.2182 | 0.00% | 0.01% | -- | -- | -5.07% | -- | -- | 封闭期 | 封闭期 | | 2025-05-28 | 1.0315 | 1.2185 | -0.01% | -- | 0.46% | -- | -4.98% | -- | 0.94% | 封闭期 | 封闭期 | | 2025-05-27 | 1.0316 | 1.2186 | 0.00% | 0.12% | 0.49% | -- | -4.96% | -- | 0.95% | 封闭期 | 封闭期 | | 2025-05-23 | 1.0311 | 1.2181 | 0.02% | 0.12% | 0.44% | -- | -4.98% | -- | 1.01% | 封闭期 | 封闭期 | | 2025-05-22 | 1.0309 | 1.2179 | 0.00% | 0.07% | 0.39% | -- | -4.98% | -- | 0.99% | 封闭期 | 封闭期 | | 2025-05-20 | 1.0304 | 1.2174 | 0.00% | -- | -- | -7.50% | -- | -- | 0.94% | 封闭期 | 封闭期 | | 2025-05-16 | 1.0299 | 1.2169 | -0.03% | -- | -- | -- | -5.03% | -- | 1.05% | 封闭期 | 封闭期 | | 2025-05-15 | 1.0302 | 1.2172 | 0.03% | 0.10% | -- | -- | -5.02% | -- | 1.08% | 封闭期 | 封闭期 | | 2025-05-14 | 1.0299 | 1.2169 | 0.00% | 0.16% | -- | -- | -5.03% | -- | 1.05% | 封闭期 | 封闭期 | | 2025-05-12 | 1.0294 | 1.2164 | 0.00% | -- | -- | -7.86% | -- | -- | 1.20% | 封闭期 | 封闭期 | | 2025-05-08 | 1.0292 | 1.2162 | 0.09% | -- | 0.22% | -- | -- | -- | 1.18% | 封闭期 | 封闭期 | | 2025-05-07 | 1.0283 | 1.2153 | 0.00% | -- | 0.10% | -- | -- | -- | 1.09% | 封闭期 | 封闭期 | | 2025-04-28 | 1.0268 | 1.2138 | 0.02% | 0.01% | 0.40% | -- | -- | -- | 1.09% | 封闭期 | 封闭期 | | 2025-04-25 | 1.0266 | 1.2136 | -0.01% | -- | -- | -7.93% | -5.32% | -- | 1.07% | 封闭期 | 封闭期 | | 2025-04-24 | 1.0267 | 1.2137 | 0.01% | -- | -- | -7.92% | -- | -- | 1.08% | 封闭期 | 封闭期 | | 2025-04-23 | 1.0266 | 1.2136 | -0.03% | -- | -- | -- | -5.40% | -- | 1.07% | 封闭期 | 封闭期 | | 2025-04-22 | 1.0269 | 1.2139 | 0.02% | -- | -- | -7.96% | -5.26% | -- | 1.10% | 封闭期 | 封闭期 | | 2025-04-21 | 1.0267 | 1.2137 | 0.00% | -- | -- | -- | -- | -- | 1.11% | 封闭期 | 封闭期 | | 2025-04-08 | 1.0269 | 1.2139 | -0.04% | 0.38% | -- | -8.24% | -- | -- | 1.23% | 封闭期 | 封闭期 | | 2025-04-07 | 1.0273 | 1.2143 | 0.00% | -- | -- | -8.22% | -- | -- | 1.45% | 封闭期 | 封闭期 | | 2025-04-02 | 1.0234 | 1.2104 | 0.04% | 0.11% | -- | -- | -4.81% | -- | 1.07% | 封闭期 | 封闭期 | | 2025-04-01 | 1.0230 | 1.2100 | 0.00% | -- | -- | -- | -4.77% | -- | 1.03% | 封闭期 | 封闭期 | | 2025-03-28 | 1.0227 | 1.2097 | 0.02% | -- | -- | -8.29% | -4.77% | -- | 1.18% | 封闭期 | 封闭期 | | 2025-03-27 | 1.0225 | 1.2095 | 0.02% | -7.90% | -- | -8.30% | -4.77% | -- | 1.16% | -- | -- | | 2025-03-26 | 1.0223 | 1.2093 | 0.00% | -7.83% | -- | -8.23% | -4.74% | -- | 1.14% | 封闭期 | 封闭期 | | 2025-03-20 | 1.1102 | 1.2072 | 0.10% | 0.16% | -0.33% | -- | -- | -- | 9.87% | 封闭期 | 封闭期 | | 2025-03-19 | 1.1091 | 1.2061 | 0.00% | -- | -- | -- | 3.38% | -- | 9.76% | 封闭期 | 封闭期 | | 2025-03-13 | 1.1084 | 1.2054 | 0.00% | -0.18% | -- | -0.52% | -- | -- | 9.82% | 封闭期 | 封闭期 | | 2025-03-06 | 1.1104 | 1.2074 | 0.00% | -- | -0.63% | 0.13% | -- | -- | 9.84% | 封闭期 | 封闭期 | | 2025-03-03 | 1.1103 | 1.2073 | 0.00% | -- | -- | 0.27% | 3.82% | -- | 9.79% | 封闭期 | 封闭期 | | 2025-02-25 | 1.1106 | 1.2076 | 0.00% | -0.38% | -0.39% | 0.73% | -- | -- | 9.73% | 封闭期 | 封闭期 | | 2025-02-20 | 1.1139 | 1.2109 | 0.00% | -- | -- | 1.13% | 4.53% | -- | 9.98% | 封闭期 | 封闭期 | | 2025-02-18 | 1.1148 | 1.2118 | 0.00% | -- | -0.08% | 1.24% | -- | -- | 10.07% | 封闭期 | 封闭期 | | 2025-02-12 | 1.1172 | 1.2142 | 0.00% | -- | -0.04% | 1.51% | -- | -- | 8.39% | 封闭期 | 封闭期 | | 2025-02-06 | 1.1174 | 1.2144 | 0.00% | -- | -- | 1.73% | -- | -- | 8.39% | 封闭期 | 封闭期 | | 2025-01-24 | 1.1150 | 1.2120 | 0.00% | -0.06% | -- | 1.63% | 5.35% | -- | 8.26% | 封闭期 | 封闭期 | | 2025-01-22 | 1.1157 | 1.2127 | 0.00% | -- | -- | 1.60% | 5.46% | -- | 8.33% | 封闭期 | 封闭期 | | 2025-01-17 | 1.1157 | 1.2127 | -0.04% | -0.17% | 0.05% | 1.58% | 5.59% | -- | 8.61% | 封闭期 | 封闭期 | | 2025-01-16 | 1.1161 | 1.2131 | 0.00% | -- | 0.04% | 1.66% | 5.66% | -- | 8.78% | 封闭期 | 封闭期 | | 2025-01-13 | 1.1168 | 1.2138 | -0.07% | -- | 0.23% | 2.00% | 5.73% | -- | 8.85% | 封闭期 | 封闭期 | | 2025-01-10 | 1.1176 | 1.2146 | 0.00% | -0.15% | 0.52% | 2.22% | 5.84% | -- | 8.93% | 封闭期 | 封闭期 | | 2025-01-08 | 1.1191 | 1.2161 | -0.02% | -- | 0.91% | 2.32% | 6.08% | -- | 9.14% | 封闭期 | 封闭期 | | 2025-01-07 | 1.1193 | 1.2163 | 0.00% | -- | 0.93% | 2.26% | 6.14% | -- | 9.16% | 封闭期 | 封闭期 | | 2025-01-03 | 1.1193 | 1.2163 | 0.00% | 0.38% | 1.08% | 2.26% | 6.22% | -- | 9.32% | 封闭期 | 封闭期 | | 2024-12-27 | 1.1151 | 1.2121 | 0.10% | -- | 1.06% | 1.55% | 6.01% | 5.83% | 8.91% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.1140 | 1.2110 | 0.00% | -- | 1.00% | 1.22% | 5.98% | 5.72% | 8.80% | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.1155 | 1.2125 | 0.00% | -0.01% | 1.22% | -- | 6.18% | 5.87% | 8.95% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.1141 | 1.2111 | -0.09% | 0.19% | 1.17% | 1.23% | 6.11% | 5.73% | 8.81% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.1151 | 1.2121 | -0.04% | 0.30% | 1.25% | 1.40% | 6.26% | 5.83% | 8.91% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.1156 | 1.2126 | 0.13% | 0.56% | 1.30% | 1.45% | 6.31% | 5.87% | 8.99% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.1142 | 1.2112 | 0.00% | 0.47% | 1.24% | 1.32% | 6.31% | 5.74% | 8.85% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.1120 | 1.2090 | 0.02% | 0.33% | 1.08% | 1.17% | 6.16% | 5.53% | 8.64% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.1118 | 1.2088 | 0.22% | 0.41% | 1.12% | 1.19% | 6.16% | 5.51% | 8.62% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.1094 | 1.2064 | 0.04% | 0.20% | 0.90% | 1.00% | 5.93% | 5.29% | 8.51% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.1090 | 1.2060 | 0.02% | 0.36% | 0.97% | 1.01% | 5.89% | 5.25% | 8.47% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.1088 | 1.2058 | 0.05% | 0.43% | 0.97% | 0.99% | 5.85% | 5.23% | 8.45% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.1083 | 1.2053 | 0.09% | 0.44% | 0.95% | 0.97% | 5.78% | 5.18% | 8.40% | -- | -- | | 2024-12-03 | 1.1073 | 1.2043 | 0.01% | 0.39% | 0.90% | 0.91% | 5.71% | 5.09% | 8.30% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.1072 | 1.2042 | 0.20% | 0.42% | 0.89% | 0.93% | 5.70% | 5.08% | 8.30% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.1050 | 1.2020 | 0.09% | 0.26% | 0.77% | -- | 5.52% | 4.87% | 8.09% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.1040 | 1.2010 | 0.05% | 0.20% | 0.67% | 0.75% | 5.41% | 4.77% | 7.99% | 封闭期 | 封闭期 | | 2024-11-27 | 1.1034 | 1.2004 | 0.04% | 0.17% | 0.61% | 0.72% | 5.36% | 4.72% | 7.93% | 封闭期 | 封闭期 | | 2024-11-26 | 1.1030 | 1.2000 | 0.04% | 0.14% | 0.57% | 0.60% | 5.29% | 4.68% | 7.89% | 封闭期 | 封闭期 | | 2024-11-25 | 1.1026 | 1.1996 | 0.05% | 0.13% | 0.54% | -- | 5.25% | 4.64% | 7.99% | 封闭期 | 封闭期 | | 2024-11-22 | 1.1021 | 1.1991 | 0.03% | 0.07% | 0.36% | -- | 5.14% | 4.59% | 7.94% | 封闭期 | 封闭期 | | 2024-11-21 | 1.1018 | 1.1988 | 0.03% | 0.11% | 0.29% | 0.47% | 5.09% | 4.56% | 7.91% | 封闭期 | 封闭期 | | 2024-11-20 | 1.1015 | 1.1985 | 0.00% | 0.09% | 0.27% | 0.43% | 5.07% | 4.54% | 7.88% | 封闭期 | 封闭期 | | 2024-11-19 | 1.1015 | 1.1985 | 0.03% | 0.08% | 0.27% | 0.43% | 5.15% | 4.54% | 7.88% | 封闭期 | 封闭期 | | 2024-11-18 | 1.1012 | 1.1982 | -0.01% | 0.10% | 0.25% | 0.42% | 5.12% | 4.51% | -- | 封闭期 | 封闭期 | | 2024-11-15 | 1.1013 | 1.1983 | 0.06% | 0.16% | 0.33% | -- | 5.20% | 4.52% | -- | 封闭期 | 封闭期 | | 2024-11-14 | 1.1006 | 1.1976 | 0.01% | 0.13% | 0.36% | -- | 5.19% | 4.45% | 7.87% | 封闭期 | 封闭期 | | 2024-11-13 | 1.1005 | 1.1975 | -0.01% | 0.19% | 0.51% | 0.42% | 5.23% | 4.44% | 7.86% | 封闭期 | 封闭期 | | 2024-11-12 | 1.1006 | 1.1976 | 0.05% | 0.22% | 0.52% | -- | 5.28% | 4.45% | 7.87% | 封闭期 | 封闭期 | | 2024-11-11 | 1.1001 | 1.1971 | 0.05% | 0.20% | 0.47% | 0.27% | 5.23% | 4.40% | -- | 封闭期 | 封闭期 | | 2024-11-08 | 1.0995 | 1.1965 | 0.03% | 0.19% | 0.53% | -- | 5.25% | 4.35% | -- | 封闭期 | 封闭期 | | 2024-11-07 | 1.0992 | 1.1962 | 0.07% | 0.22% | 0.42% | -- | 5.21% | 4.32% | 7.75% | 封闭期 | 封闭期 | | 2024-11-06 | 1.0984 | 1.1954 | 0.02% | 0.17% | 0.35% | -- | 5.15% | 4.24% | 7.68% | 封闭期 | 封闭期 | | 2024-11-05 | 1.0982 | 1.1952 | 0.03% | 0.15% | 0.33% | -0.01% | 5.30% | 4.22% | 7.66% | 封闭期 | 封闭期 | | 2024-11-04 | 1.0979 | 1.1949 | 0.05% | 0.11% | 0.30% | -- | 5.27% | 4.19% | -- | 封闭期 | 封闭期 | | 2024-11-01 | 1.0974 | 1.1944 | 0.05% | 0.06% | 0.26% | 0.03% | 5.32% | 4.15% | -- | 封闭期 | 封闭期 | | 2024-10-31 | 1.0968 | 1.1938 | 0.03% | -0.03% | 0.20% | -- | 5.26% | 4.09% | 7.71% | 封闭期 | 封闭期 | | 2024-10-30 | 1.0965 | 1.1935 | -0.01% | -0.05% | 0.17% | 0.05% | 5.27% | 4.06% | 7.68% | 封闭期 | 封闭期 | | 2024-10-29 | 1.0966 | 1.1936 | -0.01% | -0.14% | -0.14% | 0.10% | 5.40% | 4.07% | 7.69% | -- | -- | | 2024-10-28 | 1.0967 | 1.1937 | 0.00% | -0.17% | -0.13% | 0.17% | 5.41% | 4.08% | -- | 封闭期 | 封闭期 | | 2024-10-25 | 1.0967 | 1.1937 | -0.04% | -0.16% | -- | 0.19% | 5.46% | 4.08% | -- | -- | -- | | 2024-10-24 | 1.0971 | 1.1941 | 0.00% | -0.12% | -0.29% | 0.28% | 5.52% | 4.12% | 7.87% | -- | -- | | 2024-10-23 | 1.0971 | 1.1941 | -0.09% | -0.07% | -- | -- | 5.50% | 4.12% | 7.87% | 封闭期 | 封闭期 | | 2024-10-22 | 1.0981 | 1.1951 | -0.05% | 0.04% | -- | 0.43% | 5.66% | 4.21% | 7.96% | 封闭期 | 封闭期 | | 2024-10-21 | 1.0986 | 1.1956 | 0.01% | 0.18% | -- | 0.56% | 5.71% | 4.26% | -- | 封闭期 | 封闭期 | | 2024-10-18 | 1.0985 | 1.1955 | 0.01% | 0.33% | -0.19% | 0.56% | 5.67% | 4.25% | -- | 封闭期 | 封闭期 | | 2024-10-17 | 1.0984 | 1.1954 | 0.05% | 0.47% | -0.12% | -- | 5.66% | 4.24% | 7.99% | 封闭期 | 封闭期 | | 2024-10-16 | 1.0979 | 1.1949 | 0.02% | 0.55% | -0.16% | 0.49% | 5.60% | 4.19% | 7.94% | 封闭期 | 封闭期 | | 2024-10-15 | 1.0977 | 1.1947 | 0.10% | 0.37% | -0.18% | -- | 5.71% | 4.18% | 7.92% | 封闭期 | 封闭期 | | 2024-10-14 | 1.0966 | 1.1936 | 0.16% | 0.18% | -0.28% | -- | 5.60% | 4.07% | -- | 封闭期 | 封闭期 | | 2024-10-11 | 1.0949 | 1.1919 | 0.15% | 0.03% | -0.38% | 0.31% | 5.44% | 3.91% | -- | 封闭期 | 封闭期 | | 2024-10-10 | 1.0933 | 1.1903 | 0.13% | -0.12% | -0.49% | 0.16% | 5.25% | 3.76% | 7.41% | 封闭期 | 封闭期 | | 2024-10-09 | 1.0919 | 1.1889 | -0.16% | -0.25% | -0.59% | -- | 5.11% | 3.63% | 7.27% | 封闭期 | 封闭期 | | 2024-10-08 | 1.0937 | 1.1907 | -0.08% | -0.08% | -0.38% | 0.28% | 5.42% | 3.80% | 7.45% | 封闭期 | 封闭期 | | 2024-09-30 | 1.0946 | 1.1916 | -0.32% | -- | -0.13% | -- | 5.50% | 3.88% | 7.52% | 封闭期 | 封闭期 | | 2024-09-27 | 1.0981 | 1.1951 | -0.23% | -- | 0.24% | 0.69% | 5.87% | 4.21% | -- | 封闭期 | 封闭期 | | 2024-09-26 | 1.1006 | 1.1976 | 0.00% | 0.00% | 0.38% | 0.95% | 6.10% | 4.45% | 8.11% | 封闭期 | 封闭期 | | 2024-09-24 | 1.1003 | 1.1973 | 0.00% | 0.05% | -- | -- | 6.06% | 4.42% | 8.08% | 封闭期 | 封闭期 | | 2024-09-19 | 1.1006 | 1.1976 | 0.00% | 0.13% | 0.35% | 1.02% | 6.13% | 4.45% | 8.14% | 封闭期 | 封闭期 | | 2024-09-18 | 1.1006 | 1.1976 | 0.08% | 0.14% | 0.36% | 1.06% | 6.14% | 4.45% | 8.14% | 封闭期 | 封闭期 | | 2024-09-13 | 1.0997 | 1.1967 | 0.05% | 0.16% | 0.35% | -- | 6.34% | 4.37% | -- | 封闭期 | 封闭期 | | 2024-09-12 | 1.0992 | 1.1962 | 0.01% | 0.12% | -- | 0.98% | 6.36% | 4.32% | 7.96% | 封闭期 | 封闭期 | | 2024-09-11 | 1.0991 | 1.1961 | 0.04% | 0.14% | 0.18% | -- | 6.31% | 4.31% | 7.95% | 封闭期 | 封闭期 | | 2024-09-10 | 1.0987 | 1.1957 | 0.03% | 0.13% | 0.15% | 0.96% | 6.15% | 4.27% | 7.91% | 封闭期 | 封闭期 | | 2024-09-09 | 1.0984 | 1.1954 | 0.05% | 0.13% | 0.12% | 0.94% | 6.13% | 4.24% | -- | 封闭期 | 封闭期 | | 2024-09-06 | 1.0979 | 1.1949 | 0.00% | 0.17% | -- | -- | 5.82% | 4.19% | -- | 封闭期 | 封闭期 | | 2024-09-05 | 1.0979 | 1.1949 | 0.03% | -- | -0.04% | 0.94% | 5.76% | 4.19% | 7.81% | 封闭期 | 封闭期 | | 2024-09-04 | 1.0976 | 1.1946 | 0.03% | 0.16% | -- | 0.96% | 5.72% | 4.17% | 7.78% | 封闭期 | 封闭期 | | 2024-09-03 | 1.0973 | 1.1943 | 0.03% | 0.16% | -- | 0.95% | 5.61% | 4.14% | 7.75% | 封闭期 | 封闭期 | | 2024-09-02 | 1.0970 | 1.1940 | 0.09% | 0.05% | -- | 0.98% | 5.58% | 4.11% | -- | 封闭期 | 封闭期 | | 2024-08-30 | 1.0960 | 1.1930 | 0.00% | -- | 0.01% | 0.89% | 5.60% | 4.01% | -- | 封闭期 | 封闭期 | | 2024-08-28 | 1.0958 | 1.1928 | 0.03% | -0.07% | 0.09% | 0.94% | 5.59% | 4.00% | 7.76% | -- | -- | | 2024-08-27 | 1.0955 | 1.1925 | -0.08% | -0.12% | 0.06% | 0.93% | 5.55% | 3.97% | 7.73% | 封闭期 | 封闭期 | | 2024-08-26 | 1.0964 | 1.1934 | 0.00% | -0.04% | 0.15% | -- | 5.64% | 4.05% | -- | 封闭期 | 封闭期 | | 2024-08-21 | 1.0966 | 1.1936 | -0.02% | -- | 0.38% | -- | 5.69% | 4.07% | 7.82% | 封闭期 | 封闭期 | | 2024-08-20 | 1.0968 | 1.1938 | 0.00% | 0.08% | 0.39% | -- | 5.84% | 4.09% | 7.84% | 封闭期 | 封闭期 | | 2024-08-19 | 1.0968 | 1.1938 | 0.02% | -- | 0.39% | -- | 5.84% | 4.09% | -- | 封闭期 | 封闭期 | | 2024-08-16 | 1.0966 | 1.1936 | 0.00% | -0.05% | 0.38% | 1.13% | 5.88% | 4.07% | 7.91% | 封闭期 | 封闭期 | | 2024-08-13 | 1.0959 | 1.1929 | 0.00% | -- | -- | 1.11% | 5.99% | 4.00% | 7.85% | 封闭期 | 封闭期 | | 2024-08-09 | 1.0971 | 1.1941 | 0.00% | -- | -- | -- | 6.08% | 4.12% | 7.97% | 封闭期 | 封闭期 | | 2024-08-05 | 1.0983 | 1.1953 | 0.00% | 0.26% | -- | 1.49% | 6.37% | 4.23% | 8.07% | 封闭期 | 封闭期 | | 2024-08-01 | 1.0971 | 1.1941 | 0.00% | 0.23% | 0.61% | 1.38% | 6.36% | 4.12% | 8.01% | 封闭期 | 封闭期 | | 2024-07-30 | 1.0959 | 1.1929 | 0.04% | -- | -- | 1.27% | 6.26% | 4.00% | 7.90% | 封闭期 | 封闭期 | | 2024-07-29 | 1.0955 | 1.1925 | 0.06% | 0.19% | -- | 1.37% | 6.23% | 3.97% | -- | 封闭期 | 封闭期 | | 2024-07-26 | 1.0948 | 1.1918 | 0.02% | 0.21% | 0.42% | -- | 6.22% | 3.90% | -- | 封闭期 | 封闭期 | | 2024-07-25 | 1.0946 | 1.1916 | 0.05% | 0.20% | 0.41% | 0.95% | 6.18% | 3.88% | 5.85% | 封闭期 | 封闭期 | | 2024-07-24 | 1.0940 | 1.1910 | 0.00% | -- | -- | -- | 6.01% | 3.82% | 5.79% | 封闭期 | 封闭期 | | 2024-07-22 | 1.0934 | 1.1904 | 0.08% | -- | -- | 0.88% | 5.99% | 3.77% | -- | 封闭期 | 封闭期 | | 2024-07-19 | 1.0925 | 1.1895 | 0.01% | -- | 0.28% | -- | 5.97% | 3.68% | -- | 封闭期 | 封闭期 | | 2024-07-18 | 1.0924 | 1.1894 | 0.00% | 0.08% | 0.30% | 0.92% | 5.99% | 3.67% | 5.85% | 封闭期 | 封闭期 |
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