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| 华夏磐益一年定开(010695)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 | | 2024-07-01 | 0.8469 | 0.9059 | 1.34% | 3.29% | -6.05% | -- | -19.32% | -16.20% | -- | 封闭期 | 封闭期 | | 2024-06-28 | 0.8357 | 0.8947 | 0.00% | -- | -- | -- | -19.05% | -17.31% | -- | 封闭期 | 封闭期 | | 2024-06-26 | 0.8387 | 0.8977 | 2.63% | -2.17% | -6.78% | -- | -18.06% | -17.01% | -22.30% | 封闭期 | 封闭期 | | 2024-06-25 | 0.8172 | 0.8762 | -0.33% | -- | -9.17% | -8.17% | -21.49% | -19.14% | -24.29% | 封闭期 | 封闭期 | | 2024-06-24 | 0.8199 | 0.8789 | 0.00% | -- | -8.87% | -- | -21.23% | -18.87% | -- | 封闭期 | 封闭期 | | 2024-06-20 | 0.8405 | 0.8995 | -1.96% | -1.26% | -10.60% | -- | -20.47% | -16.83% | -22.09% | 封闭期 | 封闭期 | | 2024-06-19 | 0.8573 | 0.9163 | 0.00% | -- | -7.47% | -- | -19.55% | -15.17% | -20.53% | 封闭期 | 封闭期 | | 2024-06-14 | 0.8521 | 0.9111 | 0.11% | -- | -- | -- | -18.35% | -15.68% | -21.40% | 封闭期 | 封闭期 | | 2024-06-13 | 0.8512 | 0.9102 | 0.00% | -- | -- | -4.98% | -18.13% | -15.77% | -21.48% | 封闭期 | 封闭期 | | 2024-06-04 | 0.8811 | 0.9401 | 0.00% | -- | -- | -- | -14.83% | -12.81% | -15.01% | 封闭期 | 封闭期 | | 2024-05-31 | 0.9014 | 0.9604 | 0.00% | 0.19% | -- | -- | -12.26% | -10.81% | -- | 封闭期 | 封闭期 | | 2024-05-29 | 0.9076 | 0.9666 | 0.00% | -2.27% | -- | -- | -11.05% | -10.19% | -12.75% | 封闭期 | 封闭期 | | 2024-05-24 | 0.8997 | 0.9587 | 0.00% | -2.89% | 3.53% | 10.27% | -11.41% | -10.97% | -- | 封闭期 | 封闭期 | | 2024-05-22 | 0.9287 | 0.9877 | 0.00% | 1.41% | -- | 16.50% | -9.90% | -8.10% | -9.63% | 封闭期 | 封闭期 | | 2024-05-20 | 0.9402 | 0.9992 | 1.48% | -- | -- | 21.71% | -8.59% | -6.97% | -- | 封闭期 | 封闭期 | | 2024-05-17 | 0.9265 | 0.9855 | 0.99% | -0.10% | 7.53% | -- | -8.84% | -8.32% | -- | 封闭期 | 封闭期 | | 2024-05-16 | 0.9174 | 0.9764 | 0.17% | -1.93% | 11.96% | -- | -8.85% | -9.22% | -9.59% | 封闭期 | 封闭期 | | 2024-05-15 | 0.9158 | 0.9748 | 0.00% | -- | 4.85% | -- | -9.25% | -9.38% | -9.75% | 封闭期 | 封闭期 | | 2024-05-10 | 0.9274 | 0.9864 | -0.87% | -- | 2.18% | -- | -8.09% | -8.23% | -- | 封闭期 | 封闭期 | | 2024-05-09 | 0.9355 | 0.9945 | 0.00% | -- | -- | -- | -7.39% | -7.43% | -6.90% | 封闭期 | 封闭期 | | 2024-05-06 | 0.9270 | 0.9860 | 0.00% | -- | 1.08% | 35.51% | -9.06% | -8.27% | -- | 封闭期 | 封闭期 | | 2024-04-25 | 0.8761 | 0.9351 | 0.82% | -- | -1.55% | -1.50% | -14.35% | -13.31% | -13.51% | 封闭期 | 封闭期 | | 2024-04-24 | 0.8690 | 0.9280 | 0.00% | 0.86% | -- | 1.25% | -16.56% | -14.01% | -14.21% | 封闭期 | 封闭期 | | 2024-04-17 | 0.8616 | 0.9206 | 5.15% | -5.07% | -4.45% | -6.63% | -18.76% | -14.74% | -14.19% | 封闭期 | 封闭期 | | 2024-04-16 | 0.8194 | 0.8784 | -6.18% | -- | -9.13% | -13.41% | -22.65% | -18.92% | -18.39% | 封闭期 | 封闭期 | | 2024-04-15 | 0.8734 | 0.9324 | 0.00% | -4.62% | -3.14% | -8.01% | -17.55% | -13.58% | -- | 封闭期 | 封闭期 | | 2024-04-10 | 0.9076 | 0.9666 | 0.00% | -1.04% | 4.96% | -3.56% | -13.82% | -10.19% | -9.95% | 封闭期 | 封闭期 | | 2024-04-08 | 0.9157 | 0.9747 | -0.15% | -- | 5.90% | -3.67% | -12.96% | -9.39% | -- | 封闭期 | 封闭期 | | 2024-04-03 | 0.9171 | 0.9761 | 0.00% | 6.40% | -- | -8.58% | -13.24% | -9.25% | -8.95% | 封闭期 | 封闭期 | | 2024-03-29 | 0.9011 | 0.9601 | 0.00% | -- | -- | -10.91% | -12.26% | -10.84% | -- | 封闭期 | 封闭期 | | 2024-03-27 | 0.8619 | 0.9209 | 0.00% | -- | -- | -11.77% | -17.20% | -14.71% | -13.12% | 封闭期 | 封闭期 | | 2024-03-25 | 0.8899 | 0.9489 | 0.00% | -- | 9.07% | -8.77% | -14.42% | -11.94% | -- | 封闭期 | 封闭期 | | 2024-03-15 | 0.9017 | 0.9607 | 0.00% | 4.28% | -- | -11.33% | -11.96% | -10.78% | -- | 封闭期 | 封闭期 | | 2024-03-13 | 0.8958 | 0.9548 | 0.94% | -- | -- | -12.72% | -12.56% | -11.36% | -10.61% | 封闭期 | 封闭期 | | 2024-03-12 | 0.8875 | 0.9465 | 0.00% | -- | -- | -14.33% | -13.36% | -12.18% | -11.44% | 封闭期 | 封闭期 | | 2024-03-08 | 0.8647 | 0.9237 | 0.00% | -- | -- | -16.08% | -16.75% | -14.44% | -- | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.7981 | 0.8571 | 0.00% | -- | -9.36% | -24.55% | -24.88% | -21.03% | -20.77% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8159 | 0.8749 | 2.35% | -- | -4.18% | -22.79% | -23.71% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7972 | 0.8562 | 0.00% | -- | -5.91% | -23.40% | -25.64% | -21.12% | -- | 封闭期 | 封闭期 | | 2024-02-20 | 0.7725 | 0.8315 | 1.31% | -- | -14.45% | -27.90% | -27.90% | -23.56% | -23.73% | 封闭期 | 封闭期 | | 2024-02-19 | 0.7625 | 0.8215 | 0.00% | -- | -15.56% | -27.80% | -28.21% | -24.55% | -24.71% | 封闭期 | 封闭期 | | 2024-02-06 | 0.6841 | 0.7431 | 0.00% | -17.22% | -29.81% | -33.59% | -36.01% | -32.31% | -31.58% | 封闭期 | 封闭期 | | 2024-02-02 | 0.7380 | 0.7970 | -4.63% | -16.18% | -26.97% | -25.76% | -32.08% | -26.97% | -- | 封闭期 | 封闭期 | | 2024-02-01 | 0.7738 | 0.8328 | -1.00% | -13.00% | -23.49% | -23.48% | -28.34% | -23.43% | -- | 封闭期 | 封闭期 | | 2024-01-31 | 0.7816 | 0.8406 | -5.42% | -8.94% | -22.72% | -22.38% | -26.28% | -22.66% | -21.83% | 封闭期 | 封闭期 | | 2024-01-30 | 0.8264 | 0.8854 | -2.90% | -2.95% | -18.29% | -18.81% | -22.11% | -18.23% | -17.35% | 封闭期 | 封闭期 | | 2024-01-29 | 0.8511 | 0.9101 | -3.34% | 0.45% | -15.85% | -15.17% | -19.24% | -15.78% | -14.88% | 封闭期 | 封闭期 | | 2024-01-26 | 0.8805 | 0.9395 | -1.00% | -2.49% | -8.58% | -11.28% | -16.45% | -12.87% | -11.95% | 封闭期 | 封闭期 | | 2024-01-25 | 0.8894 | 0.9484 | 3.62% | -2.98% | -8.83% | -9.29% | -15.61% | -11.99% | -- | 封闭期 | 封闭期 | | 2024-01-24 | 0.8583 | 0.9173 | 0.80% | -6.99% | -12.76% | -11.20% | -18.56% | -15.07% | -- | 封闭期 | 封闭期 | | 2024-01-23 | 0.8515 | 0.9105 | 0.50% | -10.02% | -13.45% | -9.69% | -19.20% | -15.74% | -- | 封闭期 | 封闭期 | | 2024-01-22 | 0.8473 | 0.9063 | -6.17% | -10.75% | -13.87% | -12.88% | -19.60% | -16.16% | -- | 封闭期 | 封闭期 | | 2024-01-19 | 0.9030 | 0.9620 | -1.49% | -5.22% | -10.07% | -7.56% | -13.84% | -10.65% | -- | 封闭期 | 封闭期 | | 2024-01-18 | 0.9167 | 0.9757 | -0.66% | -4.57% | -8.26% | -7.18% | -11.98% | -9.29% | -- | 封闭期 | 封闭期 | | 2024-01-17 | 0.9228 | 0.9818 | -2.48% | -1.94% | -9.25% | -8.05% | -11.24% | -8.69% | -- | 封闭期 | 封闭期 | | 2024-01-16 | 0.9463 | 1.0053 | -0.33% | -0.47% | -6.94% | -6.49% | -8.56% | -6.36% | -- | 封闭期 | 封闭期 | | 2024-01-15 | 0.9494 | 1.0084 | -0.35% | -0.13% | -6.64% | -6.44% | -6.79% | -6.06% | -- | 封闭期 | 封闭期 | | 2024-01-12 | 0.9527 | 1.0117 | -0.82% | -2.26% | -8.03% | -6.52% | -6.02% | -5.73% | -- | 封闭期 | 封闭期 | | 2024-01-11 | 0.9606 | 1.0196 | 2.07% | -3.29% | -7.37% | -4.75% | -5.04% | -4.95% | -- | 封闭期 | 封闭期 | | 2024-01-10 | 0.9411 | 1.0001 | -1.02% | -6.19% | -8.67% | -5.97% | -7.79% | -6.88% | -- | 封闭期 | 封闭期 | | 2024-01-09 | 0.9508 | 1.0098 | 0.02% | -5.92% | -7.73% | -4.75% | -6.88% | -5.92% | -- | 封闭期 | 封闭期 | | 2024-01-08 | 0.9506 | 1.0096 | -2.47% | -6.01% | -7.74% | -4.73% | -6.36% | -5.94% | -- | 封闭期 | 封闭期 | | 2024-01-05 | 0.9747 | 1.0337 | -1.87% | -3.63% | -5.96% | -2.32% | -3.83% | -3.55% | -- | 封闭期 | 封闭期 | | 2024-01-04 | 0.9933 | 1.0523 | -0.99% | -0.15% | -6.12% | -0.45% | -0.94% | -1.71% | -- | 封闭期 | 封闭期 | | 2024-01-03 | 1.0032 | 1.0622 | -0.73% | 2.69% | -4.33% | 0.54% | -0.37% | -0.73% | -- | 封闭期 | 封闭期 | | 2024-01-02 | 1.0106 | 1.0696 | -0.08% | 4.93% | -3.62% | 1.28% | 2.63% | 0.00% | -- | 封闭期 | 封闭期 | | 2023-12-29 | 1.0114 | 1.0704 | 1.67% | 2.81% | -4.30% | 1.36% | 3.15% | 0.45% | -- | 封闭期 | 封闭期 | | 2023-12-28 | 0.9948 | 1.0538 | 1.83% | -0.12% | -5.96% | -0.30% | 0.62% | -1.20% | -- | 封闭期 | 封闭期 | | 2023-12-27 | 0.9769 | 1.0359 | 1.43% | -1.46% | -6.94% | -0.41% | -1.78% | -2.98% | -- | 封闭期 | 封闭期 | | 2023-12-26 | 0.9631 | 1.0221 | -1.27% | -4.08% | -7.38% | -1.48% | -2.80% | -4.35% | -- | 封闭期 | 封闭期 | | 2023-12-25 | 0.9755 | 1.0345 | -0.84% | -2.37% | -6.18% | -1.26% | -0.15% | -3.12% | -- | 封闭期 | 封闭期 | | 2023-12-22 | 0.9838 | 1.0428 | -1.22% | -3.25% | -5.47% | -0.87% | 0.26% | -2.29% | -- | 封闭期 | 封闭期 | | 2023-12-21 | 0.9960 | 1.0550 | 0.46% | -2.66% | -6.21% | 2.14% | -0.65% | -1.08% | -- | 封闭期 | 封闭期 | | 2023-12-20 | 0.9914 | 1.0504 | -1.26% | -3.40% | -7.47% | 1.13% | -2.02% | -1.54% | -- | 封闭期 | 封闭期 | | 2023-12-19 | 1.0041 | 1.0631 | 0.49% | -3.07% | -4.92% | 1.35% | -1.06% | -0.28% | -- | 封闭期 | 封闭期 | | 2023-12-18 | 0.9992 | 1.0582 | -1.74% | -3.65% | -5.39% | -0.80% | -4.28% | -0.76% | -- | 封闭期 | 封闭期 | | 2023-12-15 | 1.0169 | 1.0759 | -0.62% | -1.31% | -3.21% | 1.16% | -3.56% | 0.99% | -- | 封闭期 | 封闭期 | | 2023-12-14 | 1.0232 | 1.0822 | -0.30% | -1.01% | -1.52% | 2.04% | -2.83% | 1.62% | -- | 封闭期 | 封闭期 | | 2023-12-13 | 1.0263 | 1.0853 | -0.93% | -1.64% | -0.63% | 1.84% | -2.05% | 1.93% | -- | 封闭期 | 封闭期 | | 2023-12-12 | 1.0359 | 1.0949 | -0.11% | -0.06% | 1.53% | 0.85% | -1.71% | 2.88% | -- | 封闭期 | 封闭期 | | 2023-12-11 | 1.0370 | 1.0960 | 0.64% | -1.99% | 1.64% | 1.45% | -2.05% | 2.99% | -- | 封闭期 | 封闭期 | | 2023-12-08 | 1.0304 | 1.0894 | -0.31% | -1.74% | -0.09% | 1.21% | -3.18% | 2.33% | -- | 封闭期 | 封闭期 | | 2023-12-07 | 1.0336 | 1.0926 | -0.94% | -1.36% | -0.40% | 1.99% | -2.94% | 2.65% | -- | 封闭期 | 封闭期 | | 2023-12-06 | 1.0434 | 1.1024 | 0.67% | -1.27% | 1.29% | 1.12% | -2.24% | 3.62% | -- | 封闭期 | 封闭期 | | 2023-12-05 | 1.0365 | 1.0955 | -2.04% | -2.01% | 3.02% | 1.18% | -2.49% | 2.94% | -- | 封闭期 | 封闭期 | | 2023-12-04 | 1.0581 | 1.1171 | 0.91% | 0.80% | 5.17% | 3.14% | 0.04% | 5.08% | -- | 封闭期 | 封闭期 | | 2023-12-01 | 1.0486 | 1.1076 | 0.08% | 0.85% | 3.69% | 4.42% | -0.63% | 4.14% | -- | 封闭期 | 封闭期 | | 2023-11-30 | 1.0478 | 1.1068 | -0.85% | -0.84% | 2.95% | 4.17% | 0.11% | 4.06% | -- | 封闭期 | 封闭期 | | 2023-11-29 | 1.0568 | 1.1158 | -0.09% | 1.55% | 5.33% | 6.16% | 1.05% | 4.96% | -- | 封闭期 | 封闭期 | | 2023-11-28 | 1.0578 | 1.1168 | 0.77% | -0.40% | 5.43% | 10.27% | 2.39% | 5.06% | -- | 封闭期 | 封闭期 | | 2023-11-27 | 1.0497 | 1.1087 | 0.95% | -2.03% | 4.62% | 8.81% | 1.49% | 4.25% | -- | 封闭期 | 封闭期 | | 2023-11-24 | 1.0398 | 1.0988 | -1.60% | -1.54% | 7.57% | 4.64% | -0.43% | 3.27% | -- | 封闭期 | 封闭期 | | 2023-11-23 | 1.0567 | 1.1157 | 1.54% | 1.15% | 12.07% | 7.05% | 1.64% | 4.95% | -- | 封闭期 | 封闭期 | | 2023-11-22 | 1.0407 | 1.0997 | -2.01% | -0.94% | 7.00% | 3.79% | -0.25% | 3.36% | -- | 封闭期 | 封闭期 | | 2023-11-21 | 1.0620 | 1.1210 | -0.88% | 2.21% | 9.19% | 7.22% | 0.18% | 5.47% | -- | 封闭期 | 封闭期 | | 2023-11-20 | 1.0714 | 1.1304 | 1.45% | 3.74% | 10.16% | 7.62% | 1.52% | 6.41% | -- | 封闭期 | 封闭期 | | 2023-11-17 | 1.0561 | 1.1151 | 1.09% | 3.51% | 5.23% | 3.74% | 0.01% | 4.89% | -- | 封闭期 | 封闭期 | | 2023-11-16 | 1.0447 | 1.1037 | -0.56% | 2.03% | 3.23% | 3.99% | -1.39% | 3.75% | -- | 封闭期 | 封闭期 | | 2023-11-15 | 1.0506 | 1.1096 | 1.12% | 1.87% | 3.54% | 2.74% | -1.05% | 4.34% | -- | 封闭期 | 封闭期 | | 2023-11-14 | 1.0390 | 1.0980 | 0.60% | 0.12% | 2.39% | 0.68% | 0.03% | 3.19% | -- | 封闭期 | 封闭期 | | 2023-11-13 | 1.0328 | 1.0918 | 1.23% | 0.26% | 1.78% | 0.37% | -1.35% | 2.57% | -- | 封闭期 | 封闭期 | | 2023-11-10 | 1.0203 | 1.0793 | -0.35% | 1.41% | 1.95% | -2.37% | -1.76% | 1.33% | -- | 封闭期 | 封闭期 | | 2023-11-09 | 1.0239 | 1.0829 | -0.72% | 3.00% | 2.57% | -1.65% | -2.27% | 1.69% | -- | 封闭期 | 封闭期 | | 2023-11-08 | 1.0313 | 1.0903 | -0.63% | 1.98% | 3.36% | -1.91% | -1.87% | 2.42% | -- | 封闭期 | 封闭期 | | 2023-11-07 | 1.0378 | 1.0968 | 0.75% | 3.06% | 4.01% | -1.38% | -1.53% | 3.07% | -- | 封闭期 | 封闭期 | | 2023-11-06 | 1.0301 | 1.0891 | 2.39% | 1.21% | 3.24% | -2.81% | -1.57% | 2.30% | -- | 封闭期 | 封闭期 | | 2023-11-03 | 1.0061 | 1.0651 | 1.21% | 0.28% | 0.83% | -4.94% | -1.73% | -0.08% | -- | 封闭期 | 封闭期 | | 2023-11-02 | 0.9941 | 1.0531 | -1.70% | 0.16% | -0.37% | -6.38% | -2.58% | -1.27% | -- | 封闭期 | 封闭期 | | 2023-11-01 | 1.0113 | 1.0703 | 0.43% | 3.14% | 1.35% | -4.94% | -0.05% | 0.44% | -- | 封闭期 | 封闭期 | | 2023-10-31 | 1.0070 | 1.0660 | -1.06% | 4.18% | 0.92% | -5.77% | 2.30% | 0.01% | -- | 封闭期 | 封闭期 | | 2023-10-30 | 1.0178 | 1.0768 | 1.45% | 7.94% | 2.00% | -3.90% | 3.72% | 1.08% | -- | 封闭期 | 封闭期 | | 2023-10-27 | 1.0033 | 1.0623 | 1.09% | 3.16% | 2.28% | -5.02% | -1.92% | -0.36% | -- | 封闭期 | 封闭期 | | 2023-10-26 | 0.9925 | 1.0515 | 1.22% | 1.61% | 1.52% | -6.48% | -4.56% | -1.43% | -- | 封闭期 | 封闭期 | | 2023-10-25 | 0.9805 | 1.0395 | 1.44% | -0.72% | -0.75% | -8.24% | -3.67% | -2.62% | -- | 封闭期 | 封闭期 | | 2023-10-24 | 0.9666 | 1.0256 | 2.51% | -3.69% | -2.60% | -8.26% | -5.00% | -4.00% | -- | 封闭期 | 封闭期 | | 2023-10-23 | 0.9429 | 1.0019 | -3.05% | -6.83% | -4.99% | -10.74% | -8.62% | -6.36% | -- | 封闭期 | 封闭期 | | 2023-10-20 | 0.9726 | 1.0316 | -0.43% | -4.15% | -0.79% | -7.25% | -5.75% | -3.41% | -- | 封闭期 | 封闭期 | | 2023-10-19 | 0.9768 | 1.0358 | -1.09% | -4.16% | -1.40% | -8.04% | -5.25% | -2.99% | -- | 封闭期 | 封闭期 | | 2023-10-18 | 0.9876 | 1.0466 | -1.59% | -2.07% | -1.96% | -7.54% | -4.92% | -1.92% | -- | 封闭期 | 封闭期 | | 2023-10-17 | 1.0036 | 1.0626 | -0.83% | 0.28% | -0.16% | -5.92% | -3.34% | -0.33% | -- | 封闭期 | 封闭期 | | 2023-10-16 | 1.0120 | 1.0710 | -0.27% | 1.38% | 0.68% | -5.46% | -1.14% | 0.51% | -- | 封闭期 | 封闭期 | | 2023-10-13 | 1.0147 | 1.0737 | -0.44% | 1.69% | 0.68% | -4.79% | 2.03% | 0.77% | -- | 封闭期 | 封闭期 | | 2023-10-12 | 1.0192 | 1.0782 | 1.06% | 2.14% | -0.78% | -2.70% | 2.46% | 1.22% | -- | 封闭期 | 封闭期 | | 2023-10-11 | 1.0085 | 1.0675 | 0.77% | 1.07% | -1.34% | -4.27% | 4.31% | 0.16% | -- | 封闭期 | 封闭期 | | 2023-10-10 | 1.0008 | 1.0598 | 0.26% | 0.30% | -1.70% | -3.82% | 4.16% | -0.61% | -- | 封闭期 | 封闭期 | | 2023-10-09 | 0.9982 | 1.0572 | 0.04% | 0.04% | -1.95% | -4.30% | 2.22% | -0.86% | -- | 封闭期 | 封闭期 | | 2023-09-28 | 0.9978 | 1.0568 | 1.72% | 2.33% | 4.01% | -3.35% | 1.42% | -0.90% | -- | 封闭期 | 封闭期 | | 2023-09-27 | 0.9809 | 1.0399 | 0.34% | 0.06% | 1.68% | -5.17% | -3.45% | -2.58% | -- | 封闭期 | 封闭期 | | 2023-09-26 | 0.9776 | 1.0366 | -1.04% | -1.32% | 1.34% | -4.48% | -2.13% | -2.91% | -- | 封闭期 | 封闭期 | | 2023-09-25 | 0.9879 | 1.0469 | -0.45% | -1.93% | 2.40% | -5.09% | -2.99% | -1.89% | -- | 封闭期 | 封闭期 | | 2023-09-22 | 0.9924 | 1.0514 | 1.77% | -1.27% | -1.03% | -4.66% | -4.41% | -1.44% | -- | 封闭期 | 封闭期 | | 2023-09-21 | 0.9751 | 1.0341 | -0.53% | -2.75% | -1.55% | -6.32% | -6.00% | -3.16% | -- | 封闭期 | 封闭期 | | 2023-09-20 | 0.9803 | 1.0393 | -1.05% | -2.73% | -1.53% | -7.24% | -5.31% | -2.64% | -- | 封闭期 | 封闭期 | | 2023-09-19 | 0.9907 | 1.0497 | -1.65% | -3.55% | -0.48% | -7.03% | -3.02% | -1.61% | -- | 封闭期 | 封闭期 | | 2023-09-18 | 1.0073 | 1.0663 | 0.21% | -1.46% | 1.19% | -4.87% | -2.56% | 0.04% | -- | 封闭期 | 封闭期 | | 2023-09-15 | 1.0052 | 1.0642 | 0.25% | -1.27% | -1.70% | -3.49% | -5.34% | -0.17% | -- | 封闭期 | 封闭期 | | 2023-09-14 | 1.0027 | 1.0617 | -0.51% | -1.06% | -2.84% | -3.92% | -8.43% | -0.42% | -- | 封闭期 | 封闭期 | | 2023-09-13 | 1.0078 | 1.0668 | -1.89% | -2.33% | -2.06% | -3.07% | -9.11% | 0.09% | -- | 封闭期 | 封闭期 | | 2023-09-12 | 1.0272 | 1.0862 | 0.49% | 0.27% | -0.17% | -0.44% | -7.34% | 2.02% | -- | 封闭期 | 封闭期 | | 2023-09-11 | 1.0222 | 1.0812 | 0.40% | -0.36% | -0.66% | -0.21% | -7.79% | 1.52% | -- | 封闭期 | 封闭期 | | 2023-09-08 | 1.0181 | 1.0771 | 0.46% | 1.38% | -3.17% | -0.01% | -7.84% | 1.11% | -- | 封闭期 | 封闭期 | | 2023-09-07 | 1.0134 | 1.0724 | -1.78% | 1.27% | -3.70% | -0.94% | -9.55% | 0.65% | -- | 封闭期 | 封闭期 | | 2023-09-06 | 1.0318 | 1.0908 | 0.72% | 2.57% | -2.65% | 1.15% | -7.65% | 2.47% | -- | 封闭期 | 封闭期 | | 2023-09-05 | 1.0244 | 1.0834 | -0.15% | 2.90% | -3.35% | -0.72% | -6.98% | 1.74% | -- | 封闭期 | 封闭期 | | 2023-09-04 | 1.0259 | 1.0849 | 2.16% | 6.94% | -3.21% | -0.83% | -6.28% | 1.89% | -- | 封闭期 | 封闭期 | | 2023-09-01 | 1.0042 | 1.0632 | 0.35% | 4.09% | -5.60% | -2.29% | -7.12% | -0.27% | -- | 封闭期 | 封闭期 | | 2023-08-31 | 1.0007 | 1.0597 | -0.52% | 0.70% | -6.36% | -2.59% | -8.32% | -0.62% | -- | 封闭期 | 封闭期 | | 2023-08-30 | 1.0059 | 1.0649 | 1.04% | 1.90% | -5.02% | -1.93% | -10.94% | -0.10% | -- | 封闭期 | 封闭期 | | 2023-08-29 | 0.9955 | 1.0545 | 3.77% | -0.72% | -6.01% | -2.44% | -12.76% | -1.13% | -- | 封闭期 | 封闭期 | | 2023-08-28 | 0.9593 | 1.0183 | -0.56% | -3.15% | -9.42% | -5.92% | -15.83% | -4.73% | -- | 封闭期 | 封闭期 | | 2023-08-25 | 0.9647 | 1.0237 | -2.92% | -3.09% | -9.71% | -5.06% | -16.55% | -4.19% | -- | 封闭期 | 封闭期 | | 2023-08-24 | 0.9937 | 1.0527 | 0.67% | -2.39% | -5.69% | -2.16% | -14.54% | -1.31% | -- | 封闭期 | 封闭期 | | 2023-08-23 | 0.9871 | 1.0461 | -1.56% | -1.74% | -6.56% | -2.79% | -18.09% | -1.97% | -- | 封闭期 | 封闭期 | | 2023-08-22 | 1.0027 | 1.0617 | 1.23% | -1.95% | -5.08% | -2.72% | -16.19% | -0.42% | -- | 封闭期 | 封闭期 | | 2023-08-21 | 0.9905 | 1.0495 | -0.50% | -4.02% | -6.24% | -3.70% | -16.82% | -1.63% | -- | 封闭期 | 封闭期 | | 2023-08-18 | 0.9955 | 1.0545 | -2.21% | -3.26% | -6.80% | -2.68% | -16.48% | -1.13% | -- | 封闭期 | 封闭期 | | 2023-08-17 | 1.0180 | 1.0770 | 1.33% | -2.59% | -4.57% | 0.16% | -14.73% | 1.10% | -- | 封闭期 | 封闭期 | | 2023-08-16 | 1.0046 | 1.0636 | -1.76% | -3.51% | -6.16% | -0.19% | -16.00% | -0.23% | -- | 封闭期 | 封闭期 | | 2023-08-15 | 1.0226 | 1.0816 | -0.91% | -2.74% | -4.47% | 1.34% | -13.42% | 1.56% | -- | 封闭期 | 封闭期 | | 2023-08-14 | 1.0320 | 1.0910 | 0.29% | -1.93% | -3.60% | 2.85% | -11.90% | 2.49% | -- | 封闭期 | 封闭期 | | 2023-08-11 | 1.0290 | 1.0880 | -1.54% | -2.92% | -2.33% | 1.93% | -12.76% | 2.19% | -- | 封闭期 | 封闭期 | | 2023-08-10 | 1.0451 | 1.1041 | 0.38% | -1.26% | 0.44% | 3.58% | -10.57% | 3.79% | -- | 封闭期 | 封闭期 | | 2023-08-09 | 1.0411 | 1.1001 | -0.98% | -1.95% | -0.18% | 3.07% | -11.15% | 3.40% | -- | 封闭期 | 封闭期 | | 2023-08-08 | 1.0514 | 1.1104 | -0.09% | -1.17% | 0.81% | 2.26% | -9.05% | 4.42% | -- | 封闭期 | 封闭期 | | 2023-08-07 | 1.0523 | 1.1113 | -0.72% | -1.53% | 0.89% | 3.23% | -8.29% | 4.51% | -- | 封闭期 | 封闭期 | | 2023-08-04 | 1.0599 | 1.1189 | 0.14% | 0.08% | 0.21% | 3.05% | -6.82% | 5.26% | -- | 封闭期 | 封闭期 | | 2023-08-03 | 1.0584 | 1.1174 | -0.32% | 0.20% | 0.75% | 2.63% | -5.97% | 5.11% | -- | 封闭期 | 封闭期 | | 2023-08-02 | 1.0618 | 1.1208 | -0.19% | 0.05% | 1.15% | 2.96% | -6.07% | 5.45% | -- | 封闭期 | 封闭期 | | 2023-08-01 | 1.0638 | 1.1228 | -0.46% | -0.44% | 1.34% | 3.15% | -8.95% | 5.65% | -- | 封闭期 | 封闭期 | | 2023-07-31 | 1.0687 | 1.1277 | 0.91% | 1.43% | 1.81% | 3.63% | -7.41% | 6.14% | -- | 封闭期 | 封闭期 | | 2023-07-28 | 1.0591 | 1.1181 | 0.27% | 0.26% | 2.59% | 2.70% | -9.20% | 5.18% | -- | 封闭期 | 封闭期 | | 2023-07-27 | 1.0563 | 1.1153 | -0.47% | 0.73% | 2.12% | 4.06% | -8.36% | 4.91% | -- | 封闭期 | 封闭期 | | 2023-07-26 | 1.0613 | 1.1203 | -0.67% | -0.08% | 3.69% | 3.20% | -7.43% | 5.40% | -- | 封闭期 | 封闭期 | | 2023-07-25 | 1.0685 | 1.1275 | 1.41% | 0.04% | 2.65% | 4.46% | -5.55% | 6.12% | -- | 封闭期 | 封闭期 | | 2023-07-24 | 1.0536 | 1.1126 | -0.27% | -1.23% | 1.22% | 1.16% | -8.45% | 4.64% | -- | 封闭期 | 封闭期 | | 2023-07-21 | 1.0564 | 1.1154 | 0.74% | -1.32% | 1.49% | 1.03% | -6.83% | 4.92% | -- | 封闭期 | 封闭期 | | 2023-07-20 | 1.0486 | 1.1076 | -1.28% | -1.60% | -0.78% | -2.12% | -6.58% | 4.14% | -- | 封闭期 | 封闭期 | | 2023-07-19 | 1.0622 | 1.1212 | -0.55% | 1.40% | -0.32% | -0.18% | -4.97% | 5.49% | -- | 封闭期 | 封闭期 | | 2023-07-18 | 1.0681 | 1.1271 | 0.13% | 1.39% | 0.87% | 1.00% | -4.09% | 6.08% | -- | 封闭期 | 封闭期 | | 2023-07-17 | 1.0667 | 1.1257 | -0.35% | 2.52% | 0.74% | 0.58% | -1.76% | 5.94% | -- | 封闭期 | 封闭期 | | 2023-07-14 | 1.0705 | 1.1295 | 0.45% | 2.64% | 2.58% | 1.06% | -2.23% | 6.32% | -- | 封闭期 | 封闭期 | | 2023-07-13 | 1.0657 | 1.1247 | 1.74% | 1.48% | 2.50% | 2.15% | -2.37% | 5.84% | -- | 封闭期 | 封闭期 | | 2023-07-12 | 1.0475 | 1.1065 | -0.57% | -0.45% | 1.53% | -1.26% | -3.13% | 4.03% | -- | 封闭期 | 封闭期 | | 2023-07-11 | 1.0535 | 1.1125 | 1.25% | -0.40% | 2.84% | 0.00% | -3.68% | 4.63% | -- | 封闭期 | 封闭期 | | 2023-07-10 | 1.0405 | 1.0995 | -0.24% | -0.95% | 1.57% | -1.20% | -6.08% | 3.34% | -- | 封闭期 | 封闭期 | | 2023-07-07 | 1.0430 | 1.1020 | -0.69% | -0.64% | 1.96% | -0.86% | -6.32% | 3.59% | -- | 封闭期 | 封闭期 | | 2023-07-06 | 1.0502 | 1.1092 | -0.19% | 1.42% | 2.95% | -0.40% | -5.64% | 4.30% | -- | 封闭期 | 封闭期 | | 2023-07-05 | 1.0522 | 1.1112 | -0.52% | 1.92% | 1.98% | 0.12% | -5.90% | 4.50% | -- | 封闭期 | 封闭期 | | 2023-07-04 | 1.0577 | 1.1167 | 0.69% | 2.25% | 2.24% | 0.65% | -4.70% | 5.05% | -- | 封闭期 | 封闭期 | | 2023-07-03 | 1.0505 | 1.1095 | 0.08% | 2.64% | 1.55% | -0.62% | -4.40% | 4.33% | -- | 封闭期 | 封闭期 | | 2023-06-30 | 1.0497 | 1.1087 | 1.37% | 0.85% | 2.34% | 0.43% | -4.91% | 4.25% | -- | 封闭期 | 封闭期 |
|