|
| 华夏常阳三年定开(007207)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 | | 2024-11-22 | 0.8880 | 1.1464 | -2.11% | -0.34% | -2.40% | -- | 8.90% | 12.26% | -30.52% | 封闭期 | 封闭期 | | 2024-11-21 | 0.9071 | 1.1655 | -0.11% | 0.69% | 0.74% | 14.72% | 10.26% | 14.68% | -29.03% | 封闭期 | 封闭期 | | 2024-11-20 | 0.9081 | 1.1665 | 0.45% | -1.72% | 1.11% | 15.18% | 10.18% | 14.80% | -28.95% | 封闭期 | 封闭期 | | 2024-11-19 | 0.9040 | 1.1624 | 1.74% | -1.94% | 0.66% | 13.90% | 10.23% | 14.29% | -29.27% | 封闭期 | 封闭期 | | 2024-11-18 | 0.8885 | 1.1469 | -0.28% | -5.39% | -1.07% | -- | 8.34% | 12.33% | -- | 封闭期 | 封闭期 | | 2024-11-15 | 0.8910 | 1.1494 | -1.10% | -5.10% | 1.26% | 13.63% | 7.62% | 12.64% | -- | 封闭期 | 封闭期 | | 2024-11-14 | 0.9009 | 1.1593 | -2.50% | -4.67% | -0.78% | 15.22% | 10.19% | 13.89% | -29.34% | 封闭期 | 封闭期 | | 2024-11-13 | 0.9240 | 1.1824 | 0.23% | -0.88% | 2.77% | -- | 13.12% | 16.81% | -27.52% | 封闭期 | 封闭期 | | 2024-11-12 | 0.9219 | 1.1803 | -1.83% | -1.28% | 2.54% | 16.89% | 13.65% | 16.55% | -27.69% | 封闭期 | 封闭期 | | 2024-11-11 | 0.9391 | 1.1975 | 0.02% | 2.29% | 4.45% | -- | 15.77% | 18.72% | -- | 封闭期 | 封闭期 | | 2024-11-08 | 0.9389 | 1.1973 | -0.65% | 2.76% | 0.51% | -- | 14.84% | 18.70% | -- | 封闭期 | 封闭期 | | 2024-11-07 | 0.9450 | 1.2034 | 1.37% | 3.77% | 3.54% | 19.89% | 14.88% | 19.47% | -26.13% | 封闭期 | 封闭期 | | 2024-11-06 | 0.9322 | 1.1906 | -0.18% | 3.06% | 2.14% | -- | 13.13% | 17.85% | -27.13% | 封闭期 | 封闭期 | | 2024-11-05 | 0.9339 | 1.1923 | 1.72% | 2.45% | 2.32% | 19.52% | 14.29% | 18.07% | -27.00% | 封闭期 | 封闭期 | | 2024-11-04 | 0.9181 | 1.1765 | 0.48% | -0.48% | 0.59% | -- | 12.36% | 16.07% | -- | 封闭期 | 封闭期 | | 2024-11-01 | 0.9137 | 1.1721 | 0.33% | -0.46% | 0.11% | -- | 11.48% | 15.51% | -- | 封闭期 | 封闭期 | | 2024-10-31 | 0.9107 | 1.1691 | 0.69% | 0.43% | -0.22% | 12.86% | 11.17% | 15.13% | -30.69% | 封闭期 | 封闭期 | | 2024-10-30 | 0.9045 | 1.1629 | -0.78% | -1.66% | -0.90% | 14.74% | 9.84% | 14.35% | -31.16% | 封闭期 | 封闭期 | | 2024-10-29 | 0.9116 | 1.1700 | -1.18% | 0.20% | 4.75% | -- | 12.45% | 15.25% | -30.62% | -- | -- | | 2024-10-28 | 0.9225 | 1.1809 | 0.50% | 2.45% | 6.00% | 15.57% | 13.79% | 16.62% | -- | 封闭期 | 封闭期 | | 2024-10-25 | 0.9179 | 1.1763 | 1.22% | 2.20% | -- | 16.25% | 14.67% | 16.04% | -- | -- | -- | | 2024-10-24 | 0.9068 | 1.1652 | -1.41% | 3.81% | 12.34% | 13.14% | 14.71% | 14.64% | -30.50% | -- | -- | | 2024-10-23 | 0.9198 | 1.1782 | 1.10% | 4.14% | -- | 13.85% | 17.10% | 16.28% | -29.50% | 封闭期 | 封闭期 | | 2024-10-22 | 0.9098 | 1.1682 | 1.04% | 3.40% | 15.77% | 10.13% | 14.28% | 15.02% | -30.27% | 封闭期 | 封闭期 | | 2024-10-21 | 0.9004 | 1.1588 | 0.26% | -0.84% | 14.57% | -- | 13.10% | 13.83% | -- | 封闭期 | 封闭期 | | 2024-10-18 | 0.8981 | 1.1565 | 2.82% | -0.11% | 17.14% | -- | 10.43% | 13.54% | -- | 封闭期 | 封闭期 | | 2024-10-17 | 0.8735 | 1.1319 | -1.10% | -3.89% | 14.21% | 4.56% | 6.55% | 10.43% | -33.16% | 封闭期 | 封闭期 | | 2024-10-16 | 0.8832 | 1.1416 | 0.38% | -1.01% | 15.48% | -- | 7.52% | 11.66% | -32.42% | 封闭期 | 封闭期 | | 2024-10-15 | 0.8799 | 1.1383 | -3.09% | -5.80% | 15.05% | 3.29% | 6.26% | 11.24% | -32.67% | 封闭期 | 封闭期 | | 2024-10-14 | 0.9080 | 1.1664 | 0.99% | -0.51% | 18.72% | 6.00% | 9.65% | 14.79% | -- | 封闭期 | 封闭期 | | 2024-10-11 | 0.8991 | 1.1575 | -1.08% | -1.49% | -- | -- | 8.17% | 13.67% | -- | 封闭期 | 封闭期 | | 2024-10-10 | 0.9089 | 1.1673 | 1.87% | -0.42% | 18.95% | 7.79% | 9.56% | 14.91% | -30.61% | 封闭期 | 封闭期 | | 2024-10-09 | 0.8922 | 1.1506 | -4.49% | -2.25% | 16.89% | -- | 7.22% | 12.79% | -31.89% | 封闭期 | 封闭期 | | 2024-10-08 | 0.9341 | 1.1925 | 2.34% | 2.34% | 21.04% | -- | 12.18% | 18.09% | -28.69% | 封闭期 | 封闭期 | | 2024-09-30 | 0.9127 | 1.1711 | 4.87% | -- | -- | 8.01% | 9.61% | 15.39% | -30.52% | 封闭期 | 封闭期 | | 2024-09-27 | 0.8703 | 1.1287 | 0.00% | 10.74% | -- | -- | 4.39% | 10.03% | -- | 封闭期 | 封闭期 | | 2024-09-24 | 0.8072 | 1.0656 | 0.00% | 5.54% | 2.80% | -4.67% | -4.04% | 2.05% | -37.62% | 封闭期 | 封闭期 | | 2024-09-20 | 0.7859 | 1.0443 | 0.00% | 2.76% | -0.32% | -- | -6.41% | -0.64% | -40.53% | 封闭期 | 封闭期 | | 2024-09-18 | 0.7667 | 1.0251 | 0.25% | -- | -- | -- | -9.91% | -3.07% | -41.98% | 封闭期 | 封闭期 | | 2024-09-13 | 0.7648 | 1.0232 | 0.00% | -0.89% | -- | -- | -9.85% | -3.31% | -- | 封闭期 | 封闭期 | | 2024-09-10 | 0.7641 | 1.0225 | 0.10% | -3.14% | -- | -- | -9.99% | -3.40% | -43.31% | 封闭期 | 封闭期 | | 2024-09-09 | 0.7633 | 1.0217 | -1.09% | -- | -- | -- | -10.08% | -3.50% | -- | 封闭期 | 封闭期 | | 2024-09-06 | 0.7717 | 1.0301 | -0.84% | -- | -- | -- | -10.35% | -2.44% | -- | 封闭期 | 封闭期 | | 2024-09-05 | 0.7782 | 1.0366 | -0.37% | -- | -0.41% | -10.82% | -9.55% | -1.62% | -41.21% | 封闭期 | 封闭期 | | 2024-09-04 | 0.7811 | 1.0395 | -0.99% | -0.32% | -- | -12.06% | -9.96% | -1.25% | -41.00% | 封闭期 | 封闭期 | | 2024-09-03 | 0.7889 | 1.0473 | 0.00% | -- | -- | -9.89% | -6.50% | -0.27% | -40.41% | -- | -- | | 2024-08-28 | 0.7836 | 1.0420 | 0.00% | -0.90% | -1.83% | -12.75% | -4.52% | -0.94% | -41.21% | -- | -- | | 2024-08-23 | 0.7852 | 1.0436 | 0.00% | -- | -2.81% | -11.29% | -3.66% | -0.73% | -- | 封闭期 | 封闭期 | | 2024-08-21 | 0.7907 | 1.0491 | 0.29% | 1.13% | -- | -- | -3.53% | -0.04% | -39.28% | 封闭期 | 封闭期 | | 2024-08-20 | 0.7884 | 1.0468 | -0.67% | -- | -- | -- | -4.61% | -0.33% | -39.45% | 封闭期 | 封闭期 | | 2024-08-19 | 0.7937 | 1.0521 | 0.00% | 0.63% | -- | -12.31% | -3.97% | 0.34% | -- | 封闭期 | 封闭期 | | 2024-08-15 | 0.7841 | 1.0425 | 0.28% | -- | -7.96% | -12.61% | -6.58% | -0.87% | -43.38% | 封闭期 | 封闭期 | | 2024-08-14 | 0.7819 | 1.0403 | 0.00% | -0.80% | -8.72% | -- | -7.38% | -1.15% | -43.54% | 封闭期 | 封闭期 | | 2024-08-12 | 0.7887 | 1.0471 | 0.00% | 0.93% | -7.93% | -11.99% | -6.72% | -0.29% | -- | 封闭期 | 封闭期 | | 2024-08-07 | 0.7882 | 1.0466 | 0.00% | -2.32% | -- | -- | -8.65% | -0.35% | -43.09% | 封闭期 | 封闭期 | | 2024-08-05 | 0.7814 | 1.0398 | 0.00% | -- | -- | -9.41% | -10.29% | -1.21% | -- | 封闭期 | 封闭期 | | 2024-07-31 | 0.8069 | 1.0653 | 2.36% | 0.67% | -4.51% | -6.46% | -7.66% | 2.01% | -41.27% | 封闭期 | 封闭期 | | 2024-07-30 | 0.7883 | 1.0467 | 0.00% | -2.43% | -6.71% | -8.61% | -9.22% | -0.34% | -42.63% | 封闭期 | 封闭期 | | 2024-07-26 | 0.7982 | 1.0566 | 1.09% | -- | -- | -7.89% | -7.13% | 0.91% | -- | 封闭期 | 封闭期 | | 2024-07-25 | 0.7896 | 1.0480 | -1.48% | -- | -6.89% | -6.99% | -8.15% | -0.18% | -48.32% | 封闭期 | 封闭期 | | 2024-07-24 | 0.8015 | 1.0599 | -0.79% | -4.06% | -5.34% | -- | -4.52% | 1.33% | -47.54% | 封闭期 | 封闭期 | | 2024-07-23 | 0.8079 | 1.0663 | -2.20% | -- | -5.60% | -3.20% | -4.46% | 2.14% | -47.12% | 封闭期 | 封闭期 | | 2024-07-22 | 0.8261 | 1.0845 | 0.00% | -3.03% | -3.47% | -2.91% | -2.31% | 4.44% | -- | 封闭期 | 封闭期 | | 2024-07-17 | 0.8354 | 1.0938 | 0.00% | -0.93% | -2.18% | -2.49% | -2.33% | 5.61% | -47.38% | 封闭期 | 封闭期 | | 2024-07-15 | 0.8519 | 1.1103 | -0.55% | -- | -- | -- | -0.72% | 7.70% | -- | 封闭期 | 封闭期 | | 2024-07-12 | 0.8566 | 1.1150 | 0.00% | -- | -1.28% | -- | 1.05% | 8.29% | -- | 封闭期 | 封闭期 | | 2024-07-10 | 0.8432 | 1.1016 | 0.00% | -- | -- | -2.57% | -0.71% | 6.60% | -45.51% | -- | -- | | 2024-07-04 | 0.8431 | 1.1015 | 0.00% | -- | -5.08% | -- | -1.76% | 6.59% | -47.06% | 封闭期 | 封闭期 | | 2024-07-01 | 0.8502 | 1.1086 | 0.62% | 0.41% | -3.28% | -- | 0.27% | 7.48% | -- | 封闭期 | 封闭期 | | 2024-06-28 | 0.8450 | 1.1034 | 0.00% | -1.26% | -5.91% | 2.82% | 0.01% | 6.83% | -- | 封闭期 | 封闭期 | | 2024-06-25 | 0.8480 | 1.1064 | 0.15% | -- | -- | 3.23% | 0.08% | 7.21% | -48.63% | 封闭期 | 封闭期 | | 2024-06-24 | 0.8467 | 1.1051 | -1.06% | -0.85% | -- | -- | -0.07% | 7.04% | -- | 封闭期 | 封闭期 | | 2024-06-21 | 0.8558 | 1.1142 | 0.00% | -- | -- | 3.11% | 1.00% | 8.19% | -- | 封闭期 | 封闭期 | | 2024-06-19 | 0.8618 | 1.1202 | 0.00% | -0.68% | -4.78% | 5.34% | -0.89% | 8.95% | -46.49% | 封闭期 | 封闭期 | | 2024-06-17 | 0.8540 | 1.1124 | 0.00% | -- | -5.65% | -- | -2.51% | 7.96% | -- | 封闭期 | 封闭期 | | 2024-06-12 | 0.8677 | 1.1261 | 0.32% | -0.56% | -3.17% | -- | 1.13% | 9.70% | -46.59% | 封闭期 | 封闭期 | | 2024-06-11 | 0.8649 | 1.1233 | 0.00% | -2.62% | -3.48% | 7.68% | 0.98% | 9.34% | -46.77% | 封闭期 | 封闭期 | | 2024-06-05 | 0.8726 | 1.1310 | -1.76% | -3.68% | 1.16% | 12.29% | 1.99% | 10.32% | -47.52% | 封闭期 | 封闭期 | | 2024-06-04 | 0.8882 | 1.1466 | 1.45% | -1.10% | 2.97% | 13.23% | 3.40% | 12.29% | -46.58% | 封闭期 | 封闭期 | | 2024-06-03 | 0.8755 | 1.1339 | -0.40% | -2.53% | 1.50% | -- | 1.92% | 10.68% | -- | 封闭期 | 封闭期 | | 2024-05-31 | 0.8790 | 1.1374 | -0.73% | -- | 1.90% | -- | 4.63% | 11.13% | -- | 封闭期 | 封闭期 | | 2024-05-30 | 0.8855 | 1.1439 | -2.25% | 0.05% | 2.65% | -- | 4.43% | 11.95% | -45.78% | 封闭期 | 封闭期 | | 2024-05-29 | 0.9059 | 1.1643 | 0.87% | -- | 4.63% | -- | 7.12% | 14.53% | -44.53% | 封闭期 | 封闭期 | | 2024-05-28 | 0.8981 | 1.1565 | -0.01% | -- | 3.63% | -- | 6.30% | 13.54% | -45.01% | 封闭期 | 封闭期 | | 2024-05-27 | 0.8982 | 1.1566 | 0.00% | -- | 3.65% | 15.96% | 6.31% | 13.55% | -- | 封闭期 | 封闭期 | | 2024-05-23 | 0.8851 | 1.1435 | 0.00% | -- | 6.05% | 14.84% | 4.09% | 11.90% | -44.50% | 封闭期 | 封闭期 | | 2024-05-17 | 0.9051 | 1.1635 | 0.00% | 1.00% | 5.65% | 22.98% | 5.91% | 14.42% | -- | 封闭期 | 封闭期 | | 2024-05-15 | 0.8972 | 1.1556 | 0.00% | -- | -- | 21.90% | 4.46% | 13.43% | -41.58% | 封闭期 | 封闭期 | | 2024-05-13 | 0.8990 | 1.1574 | 0.32% | -- | -- | 22.15% | 5.36% | 13.65% | -- | 封闭期 | 封闭期 | | 2024-05-10 | 0.8961 | 1.1545 | 0.50% | 3.88% | 3.55% | 21.75% | 2.96% | 13.29% | -- | 封闭期 | 封闭期 | | 2024-05-09 | 0.8916 | 1.1500 | 0.00% | 3.36% | 3.42% | 21.14% | 2.18% | 12.72% | -41.56% | 封闭期 | 封闭期 | | 2024-04-30 | 0.8626 | 1.1210 | -0.37% | 3.35% | 3.43% | 17.25% | -3.52% | 9.05% | -45.39% | 封闭期 | 封闭期 | | 2024-04-29 | 0.8658 | 1.1242 | -0.09% | 1.75% | 3.81% | -- | -3.17% | 9.46% | -- | 封闭期 | 封闭期 | | 2024-04-26 | 0.8666 | 1.1250 | 2.09% | 0.96% | -- | 13.88% | -2.48% | 9.56% | -- | 封闭期 | 封闭期 | | 2024-04-25 | 0.8489 | 1.1073 | 0.00% | -1.41% | 3.34% | 11.05% | -4.54% | 7.32% | -45.50% | 封闭期 | 封闭期 | | 2024-04-23 | 0.8346 | 1.0930 | -1.92% | -1.01% | -- | 12.97% | -8.04% | 5.51% | -46.42% | 封闭期 | 封闭期 | | 2024-04-22 | 0.8509 | 1.1093 | -0.87% | -- | -- | 16.69% | -6.25% | 7.57% | -- | 封闭期 | 封闭期 | | 2024-04-19 | 0.8584 | 1.1168 | -0.30% | -- | 4.93% | 13.53% | -7.76% | 8.52% | -- | 封闭期 | 封闭期 | | 2024-04-18 | 0.8610 | 1.1194 | 0.50% | -0.61% | -- | 13.13% | -7.63% | 8.85% | -42.59% | 封闭期 | 封闭期 | | 2024-04-17 | 0.8567 | 1.1151 | 1.61% | -1.01% | -- | 12.71% | -8.46% | 8.31% | -42.88% | 封闭期 | 封闭期 | | 2024-04-16 | 0.8431 | 1.1015 | 0.00% | -2.20% | -- | 8.45% | -9.03% | 6.59% | -43.78% | 封闭期 | 封闭期 | | 2024-04-11 | 0.8663 | 1.1247 | 0.10% | -- | 7.86% | 11.02% | -4.22% | 9.52% | -42.15% | 封闭期 | 封闭期 | | 2024-04-10 | 0.8654 | 1.1238 | 0.38% | -- | -- | 11.53% | -3.60% | 9.41% | -42.21% | 封闭期 | 封闭期 | | 2024-04-09 | 0.8621 | 1.1205 | -0.58% | -- | -- | 10.57% | -4.23% | 8.99% | -42.43% | 封闭期 | 封闭期 | | 2024-04-08 | 0.8671 | 1.1255 | 0.00% | -- | -- | 11.64% | -3.68% | 9.62% | -- | 封闭期 | 封闭期 | | 2024-03-29 | 0.8340 | 1.0924 | 1.48% | -- | -- | 5.46% | -4.75% | 5.44% | -- | 封闭期 | 封闭期 | | 2024-03-28 | 0.8218 | 1.0802 | 0.00% | -0.99% | -- | 4.53% | -6.34% | 3.89% | -45.15% | 封闭期 | 封闭期 | | 2024-03-25 | 0.8215 | 1.0799 | 0.00% | -- | 6.59% | 6.59% | -6.83% | 3.86% | -- | 封闭期 | 封闭期 | | 2024-03-21 | 0.8300 | 1.0884 | 0.00% | 2.51% | -- | 6.86% | -6.00% | 4.93% | -44.27% | 封闭期 | 封闭期 | | 2024-03-19 | 0.8181 | 1.0765 | 0.00% | -- | 9.59% | 5.64% | -6.73% | 3.43% | -45.07% | 封闭期 | 封闭期 | | 2024-03-14 | 0.8097 | 1.0681 | 0.63% | -- | 10.01% | 4.01% | -8.82% | 2.36% | -46.48% | 封闭期 | 封闭期 | | 2024-03-13 | 0.8046 | 1.0630 | 0.00% | 2.78% | 9.32% | 3.15% | -10.71% | 1.72% | -46.81% | 封闭期 | 封闭期 | | 2024-03-11 | 0.8032 | 1.0616 | 0.00% | 2.40% | 9.13% | 2.05% | -9.99% | 1.54% | -- | 封闭期 | 封闭期 | | 2024-03-06 | 0.7828 | 1.0412 | 0.73% | -- | -- | -0.50% | -14.46% | -1.04% | -48.82% | 封闭期 | 封闭期 | | 2024-03-05 | 0.7771 | 1.0355 | -0.93% | 0.32% | -- | -0.78% | -15.39% | -1.76% | -49.20% | 封闭期 | 封闭期 | | 2024-03-04 | 0.7844 | 1.0428 | 0.00% | 2.34% | -- | -1.49% | -14.59% | -0.83% | -- | 封闭期 | 封闭期 | | 2024-02-27 | 0.7746 | 1.0330 | 1.06% | -- | 1.79% | -4.73% | -13.94% | -2.07% | -50.38% | 封闭期 | 封闭期 | | 2024-02-26 | 0.7665 | 1.0249 | -0.54% | 2.68% | 0.72% | -5.72% | -15.21% | -3.10% | -50.90% | 封闭期 | 封闭期 | | 2024-02-23 | 0.7707 | 1.0291 | 1.00% | 4.71% | 4.32% | -6.15% | -15.57% | -2.57% | -- | 封闭期 | 封闭期 | | 2024-02-22 | 0.7631 | 1.0215 | 0.00% | 3.68% | 4.65% | -6.41% | -16.64% | -3.53% | -- | 封闭期 | 封闭期 | | 2024-02-19 | 0.7465 | 1.0049 | 1.43% | 1.43% | -1.27% | -8.97% | -16.48% | -5.63% | -57.76% | 封闭期 | 封闭期 | | 2024-02-08 | 0.7360 | 0.9944 | 1.20% | 2.26% | -5.24% | -9.98% | -18.28% | -6.95% | -- | 封闭期 | 封闭期 | | 2024-02-07 | 0.7273 | 0.9857 | 0.00% | -- | -6.96% | -11.59% | -19.59% | -8.05% | -57.46% | 封闭期 | 封闭期 | | 2024-02-01 | 0.7197 | 0.9781 | 0.00% | -5.85% | -8.99% | -12.19% | -21.19% | -9.01% | -- | 封闭期 | 封闭期 | | 2024-01-30 | 0.7357 | 0.9941 | 0.00% | -0.42% | -6.97% | -10.66% | -18.37% | -6.99% | -53.89% | 封闭期 | 封闭期 | | 2024-01-26 | 0.7610 | 1.0194 | -0.44% | 0.65% | -0.78% | -4.90% | -16.05% | -3.79% | -- | 封闭期 | 封闭期 | | 2024-01-25 | 0.7644 | 1.0228 | 0.00% | 0.43% | -0.82% | -4.51% | -15.68% | -3.36% | -- | 封闭期 | 封闭期 | | 2024-01-23 | 0.7388 | 0.9972 | 1.32% | -4.97% | -4.20% | -5.95% | -18.50% | -6.60% | -54.52% | 封闭期 | 封闭期 | | 2024-01-22 | 0.7292 | 0.9876 | -3.56% | -6.48% | -5.45% | -8.40% | -19.56% | -7.81% | -55.11% | 封闭期 | 封闭期 | | 2024-01-19 | 0.7561 | 1.0145 | -0.66% | -3.06% | -2.36% | -5.92% | -15.74% | -4.41% | -- | 封闭期 | 封闭期 | | 2024-01-18 | 0.7611 | 1.0195 | 0.13% | -2.46% | -1.89% | -6.42% | -14.60% | -3.78% | -- | 封闭期 | 封闭期 | | 2024-01-17 | 0.7601 | 1.0185 | -2.23% | -2.04% | -2.79% | -7.28% | -14.22% | -3.91% | -51.45% | 封闭期 | 封闭期 | | 2024-01-16 | 0.7774 | 1.0358 | -0.29% | -0.29% | -0.58% | -5.36% | -13.20% | -1.72% | -50.34% | 封闭期 | 封闭期 | | 2024-01-15 | 0.7797 | 1.0381 | -0.04% | 0.39% | -0.28% | -5.84% | -12.40% | -1.43% | -50.20% | 封闭期 | 封闭期 | | 2024-01-12 | 0.7800 | 1.0384 | -0.04% | -0.22% | -0.98% | -7.01% | -11.29% | -1.39% | -- | 封闭期 | 封闭期 | | 2024-01-11 | 0.7803 | 1.0387 | 0.57% | -0.73% | -0.86% | -6.12% | -10.67% | -1.35% | -- | 封闭期 | 封闭期 | | 2024-01-10 | 0.7759 | 1.0343 | -0.49% | -1.65% | -1.13% | -6.47% | -10.65% | -1.91% | -52.31% | 封闭期 | 封闭期 | | 2024-01-09 | 0.7797 | 1.0381 | 0.39% | -1.43% | -0.65% | -6.30% | -10.02% | -1.43% | -52.07% | 封闭期 | 封闭期 | | 2024-01-08 | 0.7767 | 1.0351 | -0.64% | -1.78% | -1.03% | -6.73% | -9.67% | -1.81% | -52.26% | 封闭期 | 封闭期 | | 2024-01-05 | 0.7817 | 1.0401 | -0.55% | -1.15% | -0.19% | -6.12% | -8.29% | -1.18% | -- | 封闭期 | 封闭期 | | 2024-01-04 | 0.7860 | 1.0444 | -0.37% | -0.03% | -1.29% | -5.61% | -7.13% | -0.63% | -- | 封闭期 | 封闭期 | | 2024-01-03 | 0.7889 | 1.0473 | -0.27% | 2.22% | -1.62% | -5.26% | -6.82% | -0.27% | -50.91% | 封闭期 | 封闭期 | | 2024-01-02 | 0.7910 | 1.0494 | 0.03% | 3.13% | -1.36% | -5.01% | -5.22% | 0.00% | -50.77% | 封闭期 | 封闭期 | | 2023-12-29 | 0.7908 | 1.0492 | 0.59% | 2.54% | -1.96% | -5.03% | -4.71% | -6.59% | -- | 封闭期 | 封闭期 | | 2023-12-28 | 0.7862 | 1.0446 | 1.87% | 1.22% | -3.32% | -5.58% | -5.27% | -7.13% | -- | 封闭期 | 封闭期 | | 2023-12-27 | 0.7718 | 1.0302 | 0.63% | 0.04% | -5.08% | -7.42% | -6.70% | -8.84% | -49.83% | 封闭期 | 封闭期 | | 2023-12-26 | 0.7670 | 1.0254 | -0.48% | -0.96% | -5.66% | -7.98% | -6.43% | -9.40% | -50.14% | 封闭期 | 封闭期 | | 2023-12-25 | 0.7707 | 1.0291 | -0.06% | -0.66% | -5.20% | -7.79% | -5.38% | -8.97% | -49.90% | 封闭期 | 封闭期 | | 2023-12-22 | 0.7712 | 1.0296 | -0.71% | -1.37% | -5.42% | -8.32% | -5.61% | -8.91% | -- | 封闭期 | 封闭期 | | 2023-12-21 | 0.7767 | 1.0351 | 0.67% | -0.23% | -5.59% | -6.83% | -5.40% | -8.26% | -- | 封闭期 | 封闭期 | | 2023-12-20 | 0.7715 | 1.0299 | -0.37% | -1.09% | -6.39% | -8.12% | -6.42% | -8.87% | -49.01% | 封闭期 | 封闭期 | | 2023-12-19 | 0.7744 | 1.0328 | -0.18% | -1.69% | -5.57% | -8.68% | -6.60% | -8.53% | -48.82% | 封闭期 | 封闭期 | | 2023-12-18 | 0.7758 | 1.0342 | -0.78% | -1.44% | -5.40% | -8.84% | -8.46% | -8.36% | -48.73% | 封闭期 | 封闭期 | | 2023-12-15 | 0.7819 | 1.0403 | 0.44% | -0.37% | -5.56% | -8.28% | -7.96% | -7.64% | -- | 封闭期 | 封闭期 | | 2023-12-14 | 0.7785 | 1.0369 | -0.19% | -0.94% | -4.78% | -8.43% | -8.95% | -8.04% | -- | 封闭期 | 封闭期 | | 2023-12-13 | 0.7800 | 1.0384 | -0.98% | -0.85% | -4.51% | -8.06% | -8.83% | -7.87% | -47.67% | 封闭期 | 封闭期 | | 2023-12-12 | 0.7877 | 1.0461 | 0.08% | 0.57% | -2.90% | -7.82% | -7.96% | -6.96% | -47.15% | 封闭期 | 封闭期 | | 2023-12-11 | 0.7871 | 1.0455 | 0.29% | -1.16% | -2.97% | -8.49% | -9.13% | -7.03% | -47.19% | 封闭期 | 封闭期 | | 2023-12-08 | 0.7848 | 1.0432 | -0.14% | -2.13% | -4.01% | -7.55% | -7.83% | -7.30% | -- | 封闭期 | 封闭期 | | 2023-12-07 | 0.7859 | 1.0443 | -0.10% | -2.17% | -4.46% | -7.26% | -7.16% | -7.17% | -- | 封闭期 | 封闭期 | | 2023-12-06 | 0.7867 | 1.0451 | 0.45% | -2.47% | -4.53% | -8.61% | -7.66% | -7.08% | -47.12% | 封闭期 | 封闭期 | | 2023-12-05 | 0.7832 | 1.0416 | -1.65% | -3.69% | -4.15% | -8.97% | -8.53% | -7.49% | -47.35% | 封闭期 | 封闭期 | | 2023-12-04 | 0.7963 | 1.0547 | -0.70% | -2.07% | -2.55% | -8.21% | -5.04% | -5.94% | -46.47% | 封闭期 | 封闭期 | | 2023-12-01 | 0.8019 | 1.0603 | -0.17% | -1.37% | -2.16% | -4.95% | -5.36% | -5.28% | -- | 封闭期 | 封闭期 | | 2023-11-30 | 0.8033 | 1.0617 | -0.41% | -2.18% | -2.45% | -4.21% | -4.74% | -5.11% | -- | 封闭期 | 封闭期 | | 2023-11-29 | 0.8066 | 1.0650 | -0.81% | -1.08% | -0.51% | -3.54% | -4.76% | -4.72% | -45.14% | 封闭期 | 封闭期 | | 2023-11-28 | 0.8132 | 1.0716 | 0.01% | -1.15% | 0.31% | -0.91% | -2.59% | -3.95% | -44.70% | 封闭期 | 封闭期 | | 2023-11-27 | 0.8131 | 1.0715 | 0.01% | -1.35% | 0.30% | -0.34% | -3.08% | -3.96% | -44.70% | 封闭期 | 封闭期 | | 2023-11-24 | 0.8130 | 1.0714 | -1.00% | -0.87% | 2.85% | -1.55% | -3.68% | -3.97% | -- | 封闭期 | 封闭期 | | 2023-11-23 | 0.8212 | 1.0796 | 0.71% | 0.04% | 4.54% | 0.76% | -2.77% | -3.00% | -- | 封闭期 | 封闭期 | | 2023-11-22 | 0.8154 | 1.0738 | -0.89% | -1.51% | 2.42% | -1.30% | -4.05% | -3.69% | -44.83% | 封闭期 | 封闭期 |
|