|
| 华夏先锋科技一年定开A(010518)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 | | 2024-11-21 | 0.6763 | 0.6763 | -0.10% | -0.56% | 0.03% | -- | -10.01% | -0.85% | -38.18% | 封闭期 | 封闭期 | | 2024-11-20 | 0.6770 | 0.6770 | 0.03% | -2.17% | -0.60% | 17.76% | -11.08% | -0.75% | -38.11% | 封闭期 | 封闭期 | | 2024-11-19 | 0.6768 | 0.6768 | 0.61% | -1.53% | -0.63% | -- | -10.23% | -0.78% | -38.13% | 封闭期 | 封闭期 | | 2024-11-18 | 0.6727 | 0.6727 | 0.00% | -3.36% | -1.23% | 16.36% | -10.77% | -1.38% | -- | 封闭期 | 封闭期 | | 2024-11-15 | 0.6727 | 0.6727 | -1.09% | -2.61% | 1.04% | 16.34% | -10.96% | -1.38% | -- | 封闭期 | 封闭期 | | 2024-11-14 | 0.6801 | 0.6801 | -1.72% | -2.30% | -0.87% | 18.44% | -8.16% | -0.29% | -38.21% | 封闭期 | 封闭期 | | 2024-11-13 | 0.6920 | 0.6920 | 0.68% | 0.74% | 1.66% | 18.82% | -5.70% | 1.45% | -37.13% | 封闭期 | 封闭期 | | 2024-11-12 | 0.6873 | 0.6873 | -1.26% | -1.24% | 0.97% | 18.93% | -6.17% | 0.76% | -37.55% | 封闭期 | 封闭期 | | 2024-11-11 | 0.6961 | 0.6961 | 0.78% | 1.58% | 2.26% | 20.45% | -4.97% | 2.05% | -- | 封闭期 | 封闭期 | | 2024-11-08 | 0.6907 | 0.6907 | -0.78% | 2.30% | -1.83% | 19.91% | -7.16% | 1.26% | -- | 封闭期 | 封闭期 | | 2024-11-07 | 0.6961 | 0.6961 | 1.34% | 3.11% | 1.52% | 20.50% | -6.81% | 2.05% | -35.62% | 封闭期 | 封闭期 | | 2024-11-06 | 0.6869 | 0.6869 | -1.29% | 0.32% | 0.18% | -- | -8.34% | 0.70% | -36.47% | 封闭期 | 封闭期 | | 2024-11-05 | 0.6959 | 0.6959 | 1.55% | 0.93% | 1.49% | 21.49% | -3.51% | 2.02% | -35.64% | 封闭期 | 封闭期 | | 2024-11-04 | 0.6853 | 0.6853 | 1.50% | -0.04% | -0.06% | -- | -4.98% | 0.47% | -- | 封闭期 | 封闭期 | | 2024-11-01 | 0.6752 | 0.6752 | 0.01% | -1.65% | -1.53% | -- | -4.42% | -1.01% | -- | 封闭期 | 封闭期 | | 2024-10-31 | 0.6751 | 0.6751 | -1.40% | -1.11% | -1.55% | -- | -4.25% | -1.03% | -36.22% | 封闭期 | 封闭期 | | 2024-10-30 | 0.6847 | 0.6847 | -0.70% | -0.94% | -0.15% | 16.88% | -4.20% | 0.38% | -35.31% | 封闭期 | 封闭期 | | 2024-10-29 | 0.6895 | 0.6895 | 0.57% | 0.86% | 6.68% | -- | -2.49% | 1.08% | -34.85% | -- | -- | | 2024-10-28 | 0.6856 | 0.6856 | -0.13% | 1.41% | 6.08% | 15.56% | -3.04% | 0.51% | -- | 封闭期 | 封闭期 | | 2024-10-25 | 0.6865 | 0.6865 | 0.56% | 0.79% | -- | 17.69% | -1.01% | 0.65% | -- | -- | -- | | 2024-10-24 | 0.6827 | 0.6827 | -1.23% | 3.61% | 13.05% | -- | -0.03% | 0.09% | -35.41% | -- | -- | | 2024-10-23 | 0.6912 | 0.6912 | 1.11% | 4.11% | 17.73% | 15.41% | 2.08% | 1.33% | -34.60% | 封闭期 | 封闭期 | | 2024-10-22 | 0.6836 | 0.6836 | 1.11% | 2.67% | 16.22% | 11.15% | -0.90% | 0.22% | -35.32% | 封闭期 | 封闭期 | | 2024-10-21 | 0.6761 | 0.6761 | -0.73% | -1.46% | 14.94% | 10.26% | -1.99% | -0.88% | -- | 封闭期 | 封闭期 | | 2024-10-18 | 0.6811 | 0.6811 | 3.37% | 0.06% | -- | 10.53% | -5.43% | -0.15% | -- | 封闭期 | 封闭期 | | 2024-10-17 | 0.6589 | 0.6589 | -0.75% | -4.78% | -- | 7.63% | -8.84% | -3.40% | -37.34% | 封闭期 | 封闭期 | | 2024-10-16 | 0.6639 | 0.6639 | -0.29% | -1.96% | -- | -- | -9.14% | -2.67% | -36.86% | 封闭期 | 封闭期 | | 2024-10-15 | 0.6658 | 0.6658 | -2.96% | -5.37% | -- | 7.11% | -9.44% | -2.39% | -36.68% | 封闭期 | 封闭期 | | 2024-10-14 | 0.6861 | 0.6861 | 0.79% | 0.06% | -- | -- | -6.68% | 0.59% | -- | 封闭期 | 封闭期 | | 2024-10-11 | 0.6807 | 0.6807 | -1.63% | -0.73% | 18.65% | 9.02% | -7.66% | -0.21% | -- | 封闭期 | 封闭期 | | 2024-10-10 | 0.6920 | 0.6920 | 2.19% | 0.92% | -- | -- | -6.00% | 1.45% | -32.74% | 封闭期 | 封闭期 | | 2024-10-09 | 0.6772 | 0.6772 | -3.75% | -1.24% | 19.39% | 9.74% | -8.94% | -0.72% | -34.18% | 封闭期 | 封闭期 | | 2024-10-08 | 0.7036 | 0.7036 | 2.61% | 2.61% | 23.24% | 16.74% | -4.15% | 3.15% | -31.61% | 封闭期 | 封闭期 | | 2024-09-30 | 0.6857 | 0.6857 | 6.10% | 16.79% | 16.97% | 11.95% | -6.59% | 0.53% | -33.61% | 封闭期 | 封闭期 | | 2024-09-27 | 0.6463 | 0.6463 | 0.00% | 9.88% | 12.34% | -- | -11.91% | -5.25% | -- | 封闭期 | 封闭期 | | 2024-09-24 | 0.6039 | 0.6039 | 2.86% | -- | 4.95% | -2.66% | -18.79% | -11.46% | -41.65% | 封闭期 | 封闭期 | | 2024-09-23 | 0.5871 | 0.5871 | -0.19% | -- | 2.03% | -- | -21.05% | -13.93% | -- | 封闭期 | 封闭期 | | 2024-09-20 | 0.5882 | 0.5882 | -0.14% | -- | 2.31% | -6.93% | -20.75% | -13.77% | -42.82% | 封闭期 | 封闭期 | | 2024-09-19 | 0.5890 | 0.5890 | 0.00% | 2.49% | -- | -7.30% | -21.47% | -13.65% | -42.74% | 封闭期 | 封闭期 | | 2024-09-12 | 0.5747 | 0.5747 | 0.17% | 0.28% | -0.55% | -- | -25.36% | -15.75% | -46.58% | 封闭期 | 封闭期 | | 2024-09-11 | 0.5737 | 0.5737 | 0.00% | -0.02% | -0.73% | -- | -25.18% | -15.89% | -46.67% | 封闭期 | 封闭期 | | 2024-09-09 | 0.5672 | 0.5672 | -0.65% | -0.75% | -1.85% | -- | -25.26% | -16.85% | -- | 封闭期 | 封闭期 | | 2024-09-06 | 0.5709 | 0.5709 | -0.38% | -2.61% | -- | -- | -26.03% | -16.30% | -- | 封闭期 | 封闭期 | | 2024-09-05 | 0.5731 | 0.5731 | -0.12% | -0.16% | 0.05% | -8.99% | -25.75% | -15.98% | -46.59% | 封闭期 | 封闭期 | | 2024-09-04 | 0.5738 | 0.5738 | -0.42% | -- | -- | -9.34% | -26.38% | -15.88% | -46.52% | 封闭期 | 封闭期 | | 2024-09-03 | 0.5762 | 0.5762 | 0.82% | 0.16% | -- | -- | -25.43% | -15.53% | -46.30% | -- | -- | | 2024-09-02 | 0.5715 | 0.5715 | -2.51% | -- | -- | -- | -26.04% | -16.21% | -- | 封闭期 | 封闭期 | | 2024-08-30 | 0.5862 | 0.5862 | 2.13% | 1.88% | 0.07% | -- | -24.26% | -14.06% | -- | 封闭期 | 封闭期 | | 2024-08-29 | 0.5740 | 0.5740 | 0.00% | -0.49% | -- | -7.87% | -25.32% | -15.85% | -49.19% | -- | -- | | 2024-08-27 | 0.5753 | 0.5753 | 0.00% | 0.07% | -3.03% | -- | -21.26% | -15.66% | -49.07% | 封闭期 | 封闭期 | | 2024-08-23 | 0.5754 | 0.5754 | -0.24% | -0.47% | -3.92% | -- | -21.50% | -15.64% | -- | 封闭期 | 封闭期 | | 2024-08-22 | 0.5768 | 0.5768 | 0.00% | -0.24% | -6.21% | -9.73% | -22.92% | -15.44% | -47.84% | 封闭期 | 封闭期 | | 2024-08-20 | 0.5749 | 0.5749 | 0.00% | -1.29% | -6.25% | -12.48% | -22.91% | -15.72% | -48.01% | 封闭期 | 封闭期 | | 2024-08-16 | 0.5781 | 0.5781 | -0.02% | 0.03% | -- | -11.24% | -22.76% | -15.25% | -- | 封闭期 | 封闭期 | | 2024-08-15 | 0.5782 | 0.5782 | 0.70% | 0.38% | -6.98% | -11.33% | -23.93% | -15.23% | -47.65% | 封闭期 | 封闭期 | | 2024-08-14 | 0.5742 | 0.5742 | -1.41% | -0.61% | -- | -- | -25.28% | -15.82% | -48.01% | 封闭期 | 封闭期 | | 2024-08-13 | 0.5824 | 0.5824 | 0.78% | -- | -- | -10.98% | -24.85% | -14.62% | -47.27% | 封闭期 | 封闭期 | | 2024-08-12 | 0.5779 | 0.5779 | 0.00% | 0.89% | -- | -- | -25.43% | -15.28% | -- | 封闭期 | 封闭期 | | 2024-08-09 | 0.5779 | 0.5779 | 0.33% | -- | -6.35% | -- | -26.99% | -15.28% | -- | 封闭期 | 封闭期 | | 2024-08-08 | 0.5760 | 0.5760 | -0.29% | -- | -4.43% | -- | -28.22% | -15.55% | -47.41% | 封闭期 | 封闭期 | | 2024-08-07 | 0.5777 | 0.5777 | 0.00% | -- | -- | -12.94% | -28.33% | -15.31% | -47.26% | 封闭期 | 封闭期 | | 2024-08-05 | 0.5728 | 0.5728 | 0.00% | -- | -- | -11.18% | -28.51% | -16.02% | -- | 封闭期 | 封闭期 | | 2024-07-30 | 0.5858 | 0.5858 | 0.00% | -2.19% | -4.36% | -9.16% | -25.42% | -14.12% | -45.24% | 封闭期 | 封闭期 | | 2024-07-26 | 0.5933 | 0.5933 | 1.71% | -3.25% | -- | -7.89% | -22.58% | -13.02% | -- | 封闭期 | 封闭期 | | 2024-07-25 | 0.5833 | 0.5833 | 0.00% | -5.34% | -5.40% | -6.63% | -25.09% | -14.48% | -45.76% | 封闭期 | 封闭期 | | 2024-07-23 | 0.5989 | 0.5989 | -2.62% | -- | -- | -2.98% | -21.15% | -12.20% | -44.31% | 封闭期 | 封闭期 | | 2024-07-22 | 0.6150 | 0.6150 | 0.29% | -1.06% | -- | 0.02% | -19.03% | -9.84% | -- | 封闭期 | 封闭期 | | 2024-07-19 | 0.6132 | 0.6132 | -0.49% | -- | -3.49% | -1.90% | -21.49% | -10.10% | -- | 封闭期 | 封闭期 | | 2024-07-18 | 0.6162 | 0.6162 | 0.65% | -1.31% | -- | -2.33% | -21.89% | -9.66% | -42.58% | 封闭期 | 封闭期 | | 2024-07-17 | 0.6122 | 0.6122 | 0.00% | -- | -- | -2.24% | -21.59% | -10.25% | -42.95% | 封闭期 | 封闭期 | | 2024-07-15 | 0.6216 | 0.6216 | 0.00% | 3.14% | -0.96% | -- | -20.74% | -8.87% | -- | 封闭期 | 封闭期 | | 2024-07-11 | 0.6244 | 0.6244 | 0.00% | 2.66% | -- | -- | -21.20% | -8.46% | -42.85% | 封闭期 | 封闭期 | | 2024-07-09 | 0.6171 | 0.6171 | 2.39% | -- | -- | -- | -20.21% | -9.53% | -43.52% | 封闭期 | 封闭期 | | 2024-07-08 | 0.6027 | 0.6027 | 0.00% | -1.76% | -- | -5.09% | -22.07% | -11.64% | -- | 封闭期 | 封闭期 | | 2024-07-04 | 0.6082 | 0.6082 | 0.15% | -- | -3.90% | -4.54% | -23.56% | -10.83% | -42.76% | 封闭期 | 封闭期 | | 2024-07-03 | 0.6073 | 0.6073 | 0.00% | -- | -- | -4.68% | -22.05% | -10.97% | -42.84% | 封闭期 | 封闭期 | | 2024-07-01 | 0.6135 | 0.6135 | 0.16% | -1.11% | -- | -- | -20.84% | -10.06% | -- | 封闭期 | 封闭期 | | 2024-06-28 | 0.6125 | 0.6125 | 0.00% | -- | -1.87% | -- | -20.35% | -10.20% | -- | 封闭期 | 封闭期 | | 2024-06-25 | 0.6166 | 0.6166 | -0.61% | -- | -- | -2.65% | -20.80% | -9.60% | -43.62% | 封闭期 | 封闭期 | | 2024-06-24 | 0.6204 | 0.6204 | 0.00% | -- | -- | -- | -20.31% | -9.05% | -- | 封闭期 | 封闭期 | | 2024-06-20 | 0.6320 | 0.6320 | -0.54% | 0.17% | -3.79% | -- | -19.95% | -7.34% | -40.44% | 封闭期 | 封闭期 | | 2024-06-19 | 0.6354 | 0.6354 | 0.00% | -- | -2.83% | -- | -19.12% | -6.85% | -40.12% | 封闭期 | 封闭期 | | 2024-06-14 | 0.6276 | 0.6276 | -0.52% | -- | -- | -- | -17.55% | -7.99% | -40.69% | 封闭期 | 封闭期 | | 2024-06-13 | 0.6309 | 0.6309 | 0.00% | -- | -3.56% | -3.62% | -16.67% | -7.51% | -40.38% | 封闭期 | 封闭期 | | 2024-06-05 | 0.6297 | 0.6297 | -0.51% | 1.08% | -2.36% | -- | -14.62% | -7.68% | -40.31% | 封闭期 | 封闭期 | | 2024-06-04 | 0.6329 | 0.6329 | 0.00% | 1.39% | -1.86% | -- | -13.94% | -7.21% | -40.00% | 封闭期 | 封闭期 | | 2024-05-29 | 0.6230 | 0.6230 | -0.19% | -2.50% | -4.61% | -- | -13.24% | -8.66% | -40.95% | 封闭期 | 封闭期 | | 2024-05-28 | 0.6242 | 0.6242 | 0.00% | -- | -3.09% | -- | -14.14% | -8.49% | -40.83% | 封闭期 | 封闭期 | | 2024-05-22 | 0.6390 | 0.6390 | 0.00% | -2.01% | 3.92% | 7.04% | -12.60% | -6.32% | -37.32% | 封闭期 | 封闭期 | | 2024-05-20 | 0.6569 | 0.6569 | 0.46% | 0.41% | 5.09% | 13.45% | -9.22% | -3.69% | -- | 封闭期 | 封闭期 | | 2024-05-17 | 0.6539 | 0.6539 | 0.40% | -- | 4.42% | -- | -9.62% | -4.13% | -- | 封闭期 | 封闭期 | | 2024-05-16 | 0.6513 | 0.6513 | -0.12% | -- | -- | -- | -10.00% | -4.52% | -33.96% | 封闭期 | 封闭期 | | 2024-05-15 | 0.6521 | 0.6521 | 0.00% | -- | -- | -- | -9.77% | -4.40% | -33.88% | 封闭期 | 封闭期 | | 2024-05-13 | 0.6542 | 0.6542 | 0.00% | -1.56% | -- | -- | -8.00% | -4.09% | -- | 封闭期 | 封闭期 | | 2024-05-07 | 0.6636 | 0.6636 | -0.15% | 2.90% | 4.16% | 17.45% | -4.74% | -2.71% | -33.08% | 封闭期 | 封闭期 | | 2024-05-06 | 0.6646 | 0.6646 | 3.05% | 1.76% | 4.32% | 20.35% | -4.59% | -2.57% | -- | 封闭期 | 封闭期 | | 2024-04-30 | 0.6449 | 0.6449 | -1.26% | 4.47% | -- | -- | -8.68% | -5.45% | -37.24% | 封闭期 | 封闭期 | | 2024-04-29 | 0.6531 | 0.6531 | 1.40% | 6.21% | -- | -- | -7.52% | -4.25% | -- | 封闭期 | 封闭期 | | 2024-04-26 | 0.6441 | 0.6441 | 3.11% | 3.04% | 0.45% | -- | -8.53% | -5.57% | -- | 封闭期 | 封闭期 | | 2024-04-25 | 0.6247 | 0.6247 | -0.83% | -0.98% | -1.37% | 5.54% | -10.19% | -8.42% | -38.94% | 封闭期 | 封闭期 | | 2024-04-24 | 0.6299 | 0.6299 | 2.04% | 0.59% | -- | -- | -11.34% | -7.65% | -38.43% | 封闭期 | 封闭期 | | 2024-04-23 | 0.6173 | 0.6173 | 0.39% | -- | -- | 5.54% | -13.17% | -9.50% | -39.66% | 封闭期 | 封闭期 | | 2024-04-22 | 0.6149 | 0.6149 | -1.63% | -- | -- | 6.85% | -13.50% | -9.85% | -- | 封闭期 | 封闭期 | | 2024-04-19 | 0.6251 | 0.6251 | -0.92% | -- | -- | 3.67% | -15.55% | -8.36% | -- | 封闭期 | 封闭期 | | 2024-04-18 | 0.6309 | 0.6309 | 0.75% | -- | -- | 3.04% | -16.20% | -7.51% | -37.04% | 封闭期 | 封闭期 | | 2024-04-17 | 0.6262 | 0.6262 | 0.00% | -1.54% | -4.40% | 3.16% | -17.29% | -8.20% | -37.51% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.6360 | 0.6360 | 0.00% | -0.17% | 1.50% | 0.90% | -15.25% | -6.76% | -36.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6350 | 0.6350 | -0.33% | -- | 1.34% | -0.36% | -15.36% | -6.91% | -- | 封闭期 | 封闭期 | | 2024-04-03 | 0.6371 | 0.6371 | -1.77% | 2.23% | -- | -5.24% | -15.97% | -6.60% | -36.80% | 封闭期 | 封闭期 | | 2024-04-02 | 0.6486 | 0.6486 | 0.00% | 1.15% | -- | -4.91% | -14.99% | -4.91% | -35.65% | 封闭期 | 封闭期 | | 2024-03-27 | 0.6232 | 0.6232 | -2.81% | -- | -- | -7.92% | -15.81% | -8.64% | -37.63% | 封闭期 | 封闭期 | | 2024-03-26 | 0.6412 | 0.6412 | 1.23% | -- | 4.06% | -3.98% | -13.78% | -6.00% | -35.83% | 封闭期 | 封闭期 | | 2024-03-25 | 0.6334 | 0.6334 | 0.00% | -- | 4.02% | -6.41% | -14.83% | -7.14% | -- | 封闭期 | 封闭期 | | 2024-03-15 | 0.6550 | 0.6550 | 0.00% | 4.53% | -- | -6.62% | -10.81% | -3.97% | -34.50% | 封闭期 | 封闭期 | | 2024-03-13 | 0.6546 | 0.6546 | 0.65% | -- | -- | -7.67% | -11.66% | -4.03% | -- | 封闭期 | 封闭期 | | 2024-03-12 | 0.6504 | 0.6504 | 1.78% | -- | -- | -8.70% | -11.93% | -4.65% | -- | 封闭期 | 封闭期 | | 2024-03-11 | 0.6390 | 0.6390 | 1.98% | -- | -- | -10.13% | -13.47% | -6.32% | -- | 封闭期 | 封闭期 | | 2024-03-08 | 0.6266 | 0.6266 | 0.59% | -- | -- | -10.13% | -18.38% | -8.14% | -- | 封闭期 | 封闭期 | | 2024-03-07 | 0.6229 | 0.6229 | 0.00% | -- | 10.25% | -11.37% | -19.65% | -8.68% | -- | 封闭期 | 封闭期 | | 2024-02-26 | 0.6162 | 0.6162 | 1.20% | -- | -- | -16.89% | -23.77% | -9.66% | -- | 封闭期 | 封闭期 | | 2024-02-23 | 0.6089 | 0.6089 | 1.99% | -- | 4.10% | -19.37% | -25.75% | -10.73% | -- | 封闭期 | 封闭期 | | 2024-02-22 | 0.5970 | 0.5970 | 1.29% | -- | 3.74% | -18.92% | -26.81% | -12.48% | -- | 封闭期 | 封闭期 | | 2024-02-21 | 0.5894 | 0.5894 | 1.80% | -- | -2.26% | -21.57% | -28.34% | -13.59% | -- | 封闭期 | 封闭期 | | 2024-02-20 | 0.5790 | 0.5790 | 0.00% | -- | -3.98% | -23.96% | -29.47% | -15.12% | -- | 封闭期 | 封闭期 | | 2024-02-07 | 0.5650 | 0.5650 | 2.32% | -- | -13.65% | -24.36% | -33.47% | -17.17% | -- | 封闭期 | 封闭期 | | 2024-02-06 | 0.5522 | 0.5522 | 5.46% | -- | -15.60% | -26.31% | -34.49% | -19.04% | -- | 封闭期 | 封闭期 | | 2024-02-05 | 0.5236 | 0.5236 | -2.19% | -- | -19.98% | -27.40% | -38.56% | -23.24% | -- | 封闭期 | 封闭期 | | 2024-02-02 | 0.5353 | 0.5353 | 0.00% | -- | -21.52% | -23.95% | -37.99% | -21.52% | -- | 封闭期 | 封闭期 | | 2024-01-25 | 0.5919 | 0.5919 | 0.00% | -3.33% | -12.54% | -14.65% | -27.46% | -13.22% | -- | 封闭期 | 封闭期 | | 2024-01-23 | 0.5849 | 0.5849 | 1.63% | -7.31% | -12.99% | -13.62% | -28.32% | -14.25% | -- | 封闭期 | 封闭期 | | 2024-01-22 | 0.5755 | 0.5755 | -4.56% | -8.64% | -14.39% | -16.57% | -29.47% | -15.63% | -- | 封闭期 | 封闭期 | | 2024-01-19 | 0.6030 | 0.6030 | -1.52% | -5.34% | -13.15% | -13.86% | -25.84% | -11.60% | -- | 封闭期 | 封闭期 | | 2024-01-18 | 0.6123 | 0.6123 | 0.87% | -4.64% | -11.66% | -14.98% | -24.83% | -10.23% | -- | 封闭期 | 封闭期 | | 2024-01-17 | 0.6070 | 0.6070 | -3.80% | -3.70% | -13.46% | -16.02% | -25.67% | -11.01% | -- | 封闭期 | 封闭期 | | 2024-01-16 | 0.6310 | 0.6310 | 0.17% | -0.80% | -10.04% | -13.64% | -22.26% | -7.49% | -- | 封闭期 | 封闭期 | | 2024-01-15 | 0.6299 | 0.6299 | -1.11% | -1.16% | -10.19% | -14.32% | -22.08% | -7.65% | -- | 封闭期 | 封闭期 | | 2024-01-12 | 0.6370 | 0.6370 | -0.79% | -2.64% | -10.58% | -14.57% | -21.46% | -6.61% | -- | 封闭期 | 封闭期 | | 2024-01-11 | 0.6421 | 0.6421 | 1.87% | -3.78% | -9.69% | -12.90% | -20.59% | -5.86% | -- | 封闭期 | 封闭期 | | 2024-01-10 | 0.6303 | 0.6303 | -0.91% | -6.25% | -9.60% | -14.38% | -22.56% | -7.59% | -- | 封闭期 | 封闭期 | | 2024-01-09 | 0.6361 | 0.6361 | -0.19% | -6.74% | -8.76% | -14.47% | -20.82% | -6.74% | -- | 封闭期 | 封闭期 | | 2024-01-08 | 0.6373 | 0.6373 | -2.60% | -8.63% | -8.59% | -13.19% | -19.96% | -6.57% | -- | 封闭期 | 封闭期 | | 2024-01-05 | 0.6543 | 0.6543 | -1.95% | -6.19% | -7.13% | -10.87% | -16.37% | -4.08% | -- | 封闭期 | 封闭期 | | 2024-01-04 | 0.6673 | 0.6673 | -0.74% | -2.85% | -7.14% | -9.10% | -13.11% | -2.17% | -- | 封闭期 | 封闭期 | | 2024-01-03 | 0.6723 | 0.6723 | -1.44% | -0.66% | -7.45% | -8.42% | -13.90% | -1.44% | -- | 封闭期 | 封闭期 | | 2024-01-02 | 0.6821 | 0.6821 | -2.21% | 2.14% | -6.10% | -7.08% | -11.82% | 0.00% | -- | 封闭期 | 封闭期 | | 2023-12-29 | 0.6975 | 0.6975 | 1.54% | 3.76% | -5.62% | -4.99% | -9.83% | -10.67% | -- | 封闭期 | 封闭期 | | 2023-12-28 | 0.6869 | 0.6869 | 1.49% | 0.54% | -7.80% | -6.43% | -11.00% | -12.03% | -- | 封闭期 | 封闭期 | | 2023-12-27 | 0.6768 | 0.6768 | 1.35% | -1.02% | -8.65% | -7.76% | -13.61% | -13.32% | -- | 封闭期 | 封闭期 | | 2023-12-26 | 0.6678 | 0.6678 | -1.33% | -3.82% | -9.93% | -8.83% | -14.19% | -14.47% | -- | 封闭期 | 封闭期 | | 2023-12-25 | 0.6768 | 0.6768 | 0.68% | -2.35% | -8.71% | -8.34% | -10.23% | -13.32% | -- | 封闭期 | 封闭期 | | 2023-12-22 | 0.6722 | 0.6722 | -1.61% | -4.16% | -8.71% | -9.60% | -12.19% | -13.91% | -- | 封闭期 | 封闭期 | | 2023-12-21 | 0.6832 | 0.6832 | -0.09% | -3.04% | -9.09% | -6.32% | -11.67% | -12.50% | -- | 封闭期 | 封闭期 | | 2023-12-20 | 0.6838 | 0.6838 | -1.51% | -3.55% | -10.19% | -7.87% | -12.69% | -12.42% | -- | 封闭期 | 封闭期 | | 2023-12-19 | 0.6943 | 0.6943 | 0.17% | -2.54% | -7.91% | -7.43% | -11.88% | -11.08% | -- | 封闭期 | 封闭期 | | 2023-12-18 | 0.6931 | 0.6931 | -1.18% | -2.52% | -8.06% | -8.10% | -12.00% | -11.23% | -- | 封闭期 | 封闭期 | | 2023-12-15 | 0.7014 | 0.7014 | -0.45% | 0.60% | -7.16% | -6.57% | -13.10% | -10.17% | -- | 封闭期 | 封闭期 | | 2023-12-14 | 0.7046 | 0.7046 | -0.62% | 0.26% | -4.85% | -5.94% | -10.82% | -9.76% | -- | 封闭期 | 封闭期 | | 2023-12-13 | 0.7090 | 0.7090 | -0.48% | 0.50% | -3.38% | -6.45% | -10.84% | -9.20% | -- | 封闭期 | 封闭期 | | 2023-12-12 | 0.7124 | 0.7124 | 0.20% | 1.12% | -2.74% | -7.48% | -12.05% | -8.76% | -- | 封闭期 | 封闭期 | | 2023-12-11 | 0.7110 | 0.7110 | 1.98% | -1.06% | -2.94% | -7.28% | -12.71% | -8.94% | -- | 封闭期 | 封闭期 | | 2023-12-08 | 0.6972 | 0.6972 | -0.80% | -4.02% | -6.29% | -8.13% | -14.60% | -10.71% | -- | 封闭期 | 封闭期 | | 2023-12-07 | 0.7028 | 0.7028 | -0.38% | -4.02% | -5.92% | -7.05% | -13.99% | -9.99% | -- | 封闭期 | 封闭期 | | 2023-12-06 | 0.7055 | 0.7055 | 0.14% | -4.53% | -5.86% | -8.59% | -13.07% | -9.64% | -- | 封闭期 | 封闭期 | | 2023-12-05 | 0.7045 | 0.7045 | -1.96% | -5.44% | -2.32% | -8.72% | -12.58% | -9.77% | -- | 封闭期 | 封闭期 | | 2023-12-04 | 0.7186 | 0.7186 | -1.07% | -3.01% | -0.36% | -7.80% | -10.34% | -7.97% | -- | 封闭期 | 封闭期 | | 2023-12-01 | 0.7264 | 0.7264 | -0.79% | -2.02% | 2.83% | -5.99% | -9.93% | -6.97% | -- | 封闭期 | 封闭期 | | 2023-11-30 | 0.7322 | 0.7322 | -0.92% | -3.05% | 2.45% | -5.40% | -7.01% | -6.22% | -- | 封闭期 | 封闭期 | | 2023-11-29 | 0.7390 | 0.7390 | -0.81% | 0.37% | 4.51% | -3.85% | -4.98% | -5.35% | -- | 封闭期 | 封闭期 | | 2023-11-28 | 0.7450 | 0.7450 | 0.55% | -0.86% | 5.36% | 1.37% | -4.19% | -4.59% | -- | 封闭期 | 封闭期 | | 2023-11-27 | 0.7409 | 0.7409 | -0.07% | -2.69% | 4.78% | 1.41% | -5.40% | -5.11% | -- | 封闭期 | 封闭期 | | 2023-11-24 | 0.7414 | 0.7414 | -1.83% | -1.66% | 8.57% | -0.43% | -7.22% | -5.05% | -- | 封闭期 | 封闭期 | | 2023-11-23 | 0.7552 | 0.7552 | 2.57% | 1.36% | 11.53% | 3.03% | -5.80% | -3.28% | -- | 封闭期 | 封闭期 | | 2023-11-22 | 0.7363 | 0.7363 | -2.02% | -2.54% | 6.74% | -1.60% | -8.45% | -5.70% | -- | 封闭期 | 封闭期 | | 2023-11-21 | 0.7515 | 0.7515 | -1.30% | 1.49% | 8.94% | 1.97% | -8.42% | -3.75% | -- | 封闭期 | 封闭期 |
|