|
| 华夏科技前沿6个月定开A(010016)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 | | 2024-05-09 | 0.7609 | 0.7609 | 1.52% | -- | -- | -- | -13.30% | -2.88% | -25.88% | 封闭期 | 封闭期 | | 2024-05-08 | 0.7495 | 0.7495 | -1.25% | -- | 3.31% | -- | -15.99% | -4.34% | -26.99% | 封闭期 | 封闭期 | | 2024-05-07 | 0.7590 | 0.7590 | -0.93% | -- | 3.53% | 15.10% | -14.91% | -3.13% | -26.07% | 封闭期 | 封闭期 | | 2024-05-06 | 0.7661 | 0.7661 | 0.00% | 0.84% | 4.50% | 17.83% | -14.11% | -2.22% | -27.92% | 封闭期 | 封闭期 | | 2024-04-29 | 0.7597 | 0.7597 | 0.00% | 6.79% | -- | 13.20% | -15.81% | -3.04% | -30.14% | 封闭期 | 封闭期 | | 2024-04-25 | 0.7278 | 0.7278 | 0.00% | 0.25% | -2.99% | 3.88% | -17.61% | -7.11% | -32.16% | 封闭期 | 封闭期 | | 2024-04-22 | 0.7114 | 0.7114 | 0.00% | -- | -- | 4.97% | -21.98% | -9.20% | -32.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7260 | 0.7260 | 0.00% | 0.62% | -- | 2.30% | -23.00% | -7.34% | -29.03% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7219 | 0.7219 | 0.06% | -1.53% | -- | -1.45% | -23.20% | -7.86% | -28.07% | 封闭期 | 封闭期 | | 2024-04-11 | 0.7215 | 0.7215 | 0.77% | -1.58% | -- | -2.33% | -23.39% | -7.91% | -29.49% | 封闭期 | 封闭期 | | 2024-04-10 | 0.7160 | 0.7160 | 0.00% | -2.33% | -3.26% | -1.74% | -24.25% | -8.62% | -30.03% | 封闭期 | 封闭期 | | 2024-04-08 | 0.7255 | 0.7255 | -1.04% | -3.51% | -1.97% | -1.55% | -23.70% | -7.40% | -29.94% | 封闭期 | 封闭期 | | 2024-04-03 | 0.7331 | 0.7331 | -1.37% | -- | -0.64% | -5.00% | -21.78% | -6.43% | -29.89% | 封闭期 | 封闭期 | | 2024-04-02 | 0.7433 | 0.7433 | -1.14% | -- | 0.75% | -5.13% | -19.99% | -5.13% | -28.92% | 封闭期 | 封闭期 | | 2024-04-01 | 0.7519 | 0.7519 | 0.00% | 0.23% | 1.91% | -4.96% | -19.06% | -4.03% | -27.49% | 封闭期 | 封闭期 | | 2024-03-28 | 0.7386 | 0.7386 | 0.00% | -- | -- | -5.57% | -19.22% | -5.73% | -26.00% | 封闭期 | 封闭期 | | 2024-03-25 | 0.7502 | 0.7502 | 0.00% | -- | 7.03% | -2.41% | -18.45% | -4.25% | -22.63% | 封闭期 | 封闭期 | | 2024-03-20 | 0.7699 | 0.7699 | 0.00% | 1.69% | -- | -0.14% | -14.73% | -1.74% | -21.82% | 封闭期 | 封闭期 | | 2024-03-15 | 0.7530 | 0.7530 | 0.55% | 1.74% | -- | -3.61% | -17.61% | -3.89% | -22.39% | 封闭期 | 封闭期 | | 2024-03-14 | 0.7489 | 0.7489 | -1.08% | -- | -- | -4.37% | -18.23% | -4.42% | -25.81% | 封闭期 | 封闭期 | | 2024-03-13 | 0.7571 | 0.7571 | 0.00% | -- | -- | -3.84% | -17.80% | -3.37% | -25.00% | 封闭期 | 封闭期 | | 2024-03-08 | 0.7401 | 0.7401 | 0.00% | 0.31% | -- | -5.61% | -20.00% | -5.54% | -25.67% | 封闭期 | 封闭期 | | 2024-03-05 | 0.7386 | 0.7386 | -0.62% | 2.21% | -- | -6.04% | -21.05% | -5.73% | -30.04% | 封闭期 | 封闭期 | | 2024-03-04 | 0.7432 | 0.7432 | 0.73% | 5.57% | 18.21% | -7.19% | -20.56% | -5.14% | -29.59% | 封闭期 | 封闭期 | | 2024-03-01 | 0.7378 | 0.7378 | 0.00% | 5.26% | -- | -9.16% | -21.71% | -5.83% | -33.66% | 封闭期 | 封闭期 | | 2024-02-27 | 0.7226 | 0.7226 | 2.64% | -- | -- | -11.69% | -22.37% | -7.77% | -33.18% | 封闭期 | 封闭期 | | 2024-02-26 | 0.7040 | 0.7040 | 0.44% | -- | -- | -13.85% | -24.75% | -10.15% | -34.90% | 封闭期 | 封闭期 | | 2024-02-23 | 0.7009 | 0.7009 | 0.60% | -- | 2.32% | -15.56% | -25.72% | -10.54% | -- | 封闭期 | 封闭期 | | 2024-02-22 | 0.6967 | 0.6967 | 1.46% | -- | 2.80% | -15.32% | -25.77% | -11.08% | -- | 封闭期 | 封闭期 | | 2024-02-21 | 0.6867 | 0.6867 | 0.00% | -- | -2.17% | -17.72% | -27.10% | -12.35% | -42.46% | 封闭期 | 封闭期 | | 2024-02-07 | 0.6594 | 0.6594 | 1.41% | -- | -12.43% | -21.09% | -31.51% | -15.84% | -43.28% | 封闭期 | 封闭期 | | 2024-02-06 | 0.6502 | 0.6502 | 0.00% | -- | -13.65% | -22.49% | -32.67% | -17.01% | -44.07% | 封闭期 | 封闭期 | | 2024-02-02 | 0.6287 | 0.6287 | 0.00% | -- | -19.76% | -20.69% | -35.96% | -19.76% | -- | 封闭期 | 封闭期 | | 2024-01-29 | 0.6711 | 0.6711 | 0.00% | -0.97% | -15.17% | -15.77% | -30.96% | -14.35% | -39.95% | 封闭期 | 封闭期 | | 2024-01-25 | 0.7006 | 0.7006 | 0.00% | -1.28% | -8.86% | -9.31% | -27.92% | -10.58% | -- | 封闭期 | 封闭期 | | 2024-01-23 | 0.6850 | 0.6850 | 1.08% | -5.70% | -10.59% | -10.68% | -29.53% | -12.57% | -41.30% | 封闭期 | 封闭期 | | 2024-01-22 | 0.6777 | 0.6777 | -3.45% | -7.00% | -11.54% | -13.17% | -30.28% | -13.50% | -41.92% | 封闭期 | 封闭期 | | 2024-01-19 | 0.7019 | 0.7019 | -1.10% | -4.18% | -9.50% | -10.81% | -27.29% | -10.41% | -- | 封闭期 | 封闭期 | | 2024-01-18 | 0.7097 | 0.7097 | 0.55% | -3.93% | -8.11% | -10.88% | -25.60% | -9.42% | -- | 封闭期 | 封闭期 | | 2024-01-17 | 0.7058 | 0.7058 | -2.84% | -3.14% | -9.65% | -12.68% | -25.65% | -9.92% | -34.88% | 封闭期 | 封闭期 | | 2024-01-16 | 0.7264 | 0.7264 | -0.32% | -1.05% | -7.01% | -10.33% | -23.03% | -7.29% | -32.98% | 封闭期 | 封闭期 | | 2024-01-15 | 0.7287 | 0.7287 | -0.52% | -1.11% | -6.72% | -11.51% | -21.65% | -6.99% | -32.77% | 封闭期 | 封闭期 | | 2024-01-12 | 0.7325 | 0.7325 | -0.84% | -2.72% | -7.92% | -12.02% | -20.84% | -6.51% | -- | 封闭期 | 封闭期 | | 2024-01-11 | 0.7387 | 0.7387 | 1.37% | -3.48% | -7.08% | -10.55% | -20.06% | -5.72% | -- | 封闭期 | 封闭期 | | 2024-01-10 | 0.7287 | 0.7287 | -0.74% | -5.57% | -7.07% | -11.18% | -22.02% | -6.99% | -32.57% | 封闭期 | 封闭期 | | 2024-01-09 | 0.7341 | 0.7341 | -0.38% | -6.31% | -6.38% | -10.76% | -21.31% | -6.31% | -32.07% | 封闭期 | 封闭期 | | 2024-01-08 | 0.7369 | 0.7369 | -2.14% | -6.85% | -6.02% | -10.73% | -20.27% | -5.95% | -31.81% | 封闭期 | 封闭期 | | 2024-01-05 | 0.7530 | 0.7530 | -1.61% | -4.82% | -4.21% | -8.78% | -17.61% | -3.89% | -- | 封闭期 | 封闭期 | | 2024-01-04 | 0.7653 | 0.7653 | -0.83% | -2.16% | -4.43% | -7.29% | -14.54% | -2.32% | -- | 封闭期 | 封闭期 | | 2024-01-03 | 0.7717 | 0.7717 | -1.51% | 0.65% | -4.99% | -6.52% | -13.89% | -1.51% | -26.54% | 封闭期 | 封闭期 | | 2024-01-02 | 0.7835 | 0.7835 | -0.96% | 3.02% | -3.53% | -5.09% | -11.08% | 0.00% | -25.42% | 封闭期 | 封闭期 | | 2023-12-29 | 0.7911 | 0.7911 | 1.14% | 3.26% | -3.04% | -4.17% | -10.15% | -11.73% | -- | 封闭期 | 封闭期 | | 2023-12-28 | 0.7822 | 0.7822 | 2.02% | 0.77% | -4.82% | -5.25% | -10.86% | -12.72% | -- | 封闭期 | 封闭期 | | 2023-12-27 | 0.7667 | 0.7667 | 0.82% | -0.56% | -6.31% | -7.01% | -12.97% | -14.45% | -25.25% | 封闭期 | 封闭期 | | 2023-12-26 | 0.7605 | 0.7605 | -1.07% | -1.95% | -6.94% | -7.01% | -12.61% | -15.14% | -25.86% | 封闭期 | 封闭期 | | 2023-12-25 | 0.7687 | 0.7687 | 0.34% | -0.47% | -5.93% | -6.63% | -9.62% | -14.23% | -25.06% | 封闭期 | 封闭期 | | 2023-12-22 | 0.7661 | 0.7661 | -1.30% | -1.93% | -6.88% | -7.53% | -10.51% | -14.52% | -- | 封闭期 | 封闭期 | | 2023-12-21 | 0.7762 | 0.7762 | 0.67% | -0.88% | -7.00% | -4.31% | -9.40% | -13.39% | -- | 封闭期 | 封闭期 | | 2023-12-20 | 0.7710 | 0.7710 | -0.59% | -2.07% | -8.60% | -5.71% | -10.74% | -13.97% | -24.40% | 封闭期 | 封闭期 | | 2023-12-19 | 0.7756 | 0.7756 | 0.43% | -2.50% | -7.16% | -6.01% | -11.04% | -13.46% | -23.95% | 封闭期 | 封闭期 | | 2023-12-18 | 0.7723 | 0.7723 | -1.14% | -2.86% | -7.55% | -7.15% | -12.37% | -13.83% | -24.27% | 封闭期 | 封闭期 | | 2023-12-15 | 0.7812 | 0.7812 | -0.24% | -0.37% | -7.41% | -6.07% | -12.78% | -12.83% | -- | 封闭期 | 封闭期 | | 2023-12-14 | 0.7831 | 0.7831 | -0.53% | 0.01% | -5.90% | -5.99% | -12.17% | -12.62% | -- | 封闭期 | 封闭期 | | 2023-12-13 | 0.7873 | 0.7873 | -1.03% | -0.30% | -5.46% | -6.13% | -11.62% | -12.15% | -22.28% | 封闭期 | 封闭期 | | 2023-12-12 | 0.7955 | 0.7955 | 0.06% | 1.20% | -3.51% | -6.35% | -11.62% | -11.24% | -21.47% | 封闭期 | 封闭期 | | 2023-12-11 | 0.7950 | 0.7950 | 1.39% | -0.72% | -3.57% | -6.55% | -12.03% | -11.29% | -21.52% | 封闭期 | 封闭期 | | 2023-12-08 | 0.7841 | 0.7841 | 0.14% | -3.46% | -6.32% | -7.24% | -12.82% | -12.51% | -- | 封闭期 | 封闭期 | | 2023-12-07 | 0.7830 | 0.7830 | -0.85% | -3.71% | -6.29% | -7.41% | -12.57% | -12.63% | -- | 封闭期 | 封闭期 | | 2023-12-06 | 0.7897 | 0.7897 | 0.46% | -3.21% | -5.86% | -8.49% | -12.19% | -11.88% | -22.42% | 封闭期 | 封闭期 | | 2023-12-05 | 0.7861 | 0.7861 | -1.84% | -4.34% | -3.01% | -9.13% | -12.38% | -12.29% | -22.77% | 封闭期 | 封闭期 | | 2023-12-04 | 0.8008 | 0.8008 | -1.40% | -2.14% | -1.20% | -7.75% | -10.55% | -10.64% | -21.33% | 封闭期 | 封闭期 | | 2023-12-01 | 0.8122 | 0.8122 | -0.12% | -0.61% | 1.23% | -5.76% | -9.14% | -9.37% | -- | 封闭期 | 封闭期 | | 2023-11-30 | 0.8132 | 0.8132 | -0.33% | -2.04% | 0.02% | -6.50% | -7.85% | -9.26% | -- | 封闭期 | 封闭期 | | 2023-11-29 | 0.8159 | 0.8159 | -0.72% | -0.83% | 2.41% | -5.93% | -7.57% | -8.96% | -19.18% | 封闭期 | 封闭期 | | 2023-11-28 | 0.8218 | 0.8218 | 0.43% | -1.53% | 3.15% | -2.17% | -5.76% | -8.30% | -18.59% | 封闭期 | 封闭期 | | 2023-11-27 | 0.8183 | 0.8183 | 0.13% | -2.99% | 2.71% | -1.88% | -6.50% | -8.69% | -18.94% | 封闭期 | 封闭期 | | 2023-11-24 | 0.8172 | 0.8172 | -1.55% | -2.18% | 5.99% | -3.65% | -8.17% | -8.81% | -- | 封闭期 | 封闭期 | | 2023-11-23 | 0.8301 | 0.8301 | 0.90% | -0.37% | 8.24% | -0.71% | -6.93% | -7.38% | -- | 封闭期 | 封闭期 | | 2023-11-22 | 0.8227 | 0.8227 | -1.43% | -2.49% | 5.41% | -3.11% | -7.67% | -8.20% | -19.11% | 封闭期 | 封闭期 | | 2023-11-21 | 0.8346 | 0.8346 | -1.06% | 0.29% | 6.93% | -0.94% | -8.25% | -6.87% | -17.94% | 封闭期 | 封闭期 | | 2023-11-20 | 0.8435 | 0.8435 | 0.97% | 1.28% | 8.07% | -1.30% | -7.02% | -5.88% | -17.07% | 封闭期 | 封闭期 | | 2023-11-17 | 0.8354 | 0.8354 | 0.26% | 1.33% | 3.35% | -3.59% | -8.33% | -6.78% | -- | 封闭期 | 封闭期 | | 2023-11-16 | 0.8332 | 0.8332 | -1.24% | -0.06% | 2.85% | -2.63% | -8.45% | -7.03% | -- | 封闭期 | 封闭期 | | 2023-11-15 | 0.8437 | 0.8437 | 1.38% | 0.80% | 2.45% | -2.71% | -8.79% | -5.86% | -17.32% | 封闭期 | 封闭期 | | 2023-11-14 | 0.8322 | 0.8322 | -0.07% | -0.41% | 1.06% | -5.05% | -6.50% | -7.14% | -18.44% | 封闭期 | 封闭期 | | 2023-11-13 | 0.8328 | 0.8328 | 1.02% | -0.73% | 1.13% | -5.33% | -7.32% | -7.07% | -18.38% | 封闭期 | 封闭期 | | 2023-11-10 | 0.8244 | 0.8244 | -1.12% | 1.71% | 0.49% | -8.13% | -6.99% | -8.01% | -- | 封闭期 | 封闭期 | | 2023-11-09 | 0.8337 | 0.8337 | -0.39% | 5.17% | 1.35% | -6.88% | -7.81% | -6.97% | -- | 封闭期 | 封闭期 | | 2023-11-08 | 0.8370 | 0.8370 | 0.17% | 4.33% | 1.39% | -6.90% | -7.88% | -6.61% | -18.30% | 封闭期 | 封闭期 | | 2023-11-07 | 0.8356 | 0.8356 | -0.39% | 3.79% | 1.22% | -7.67% | -8.67% | -6.76% | -18.44% | 封闭期 | 封闭期 | | 2023-11-06 | 0.8389 | 0.8389 | 3.50% | 3.19% | 1.62% | -7.99% | -8.57% | -6.39% | -18.12% | 封闭期 | 封闭期 | | 2023-11-03 | 0.8105 | 0.8105 | 2.25% | 1.73% | -1.82% | -10.21% | -9.38% | -9.56% | -- | 封闭期 | 封闭期 | | 2023-11-02 | 0.7927 | 0.7927 | -1.20% | 2.17% | -3.97% | -11.79% | -10.97% | -11.55% | -- | 封闭期 | 封闭期 | | 2023-11-01 | 0.8023 | 0.8023 | -0.35% | 3.86% | -2.81% | -11.35% | -8.90% | -10.48% | -21.01% | 封闭期 | 封闭期 | | 2023-10-31 | 0.8051 | 0.8051 | -0.97% | 4.42% | -2.47% | -11.23% | -5.76% | -10.17% | -20.73% | 封闭期 | 封闭期 | | 2023-10-30 | 0.8130 | 0.8130 | 2.05% | 6.01% | -1.51% | -10.07% | -3.81% | -9.28% | -19.96% | 封闭期 | 封闭期 | | 2023-10-27 | 0.7967 | 0.7967 | 2.68% | 2.08% | -3.37% | -11.10% | -8.20% | -11.10% | -- | 封闭期 | 封闭期 | | 2023-10-26 | 0.7759 | 0.7759 | 0.44% | -1.41% | -5.12% | -13.79% | -10.91% | -13.42% | -- | 封闭期 | 封闭期 | | 2023-10-25 | 0.7725 | 0.7725 | 0.19% | -2.99% | -6.17% | -14.53% | -8.74% | -13.80% | -22.95% | 封闭期 | 封闭期 | | 2023-10-24 | 0.7710 | 0.7710 | 0.53% | -4.61% | -6.94% | -13.20% | -8.80% | -13.97% | -23.10% | 封闭期 | 封闭期 | | 2023-10-23 | 0.7669 | 0.7669 | -1.74% | -5.33% | -7.44% | -13.88% | -10.77% | -14.43% | -23.51% | 封闭期 | 封闭期 | | 2023-10-20 | 0.7805 | 0.7805 | -0.83% | -5.22% | -4.55% | -12.69% | -9.19% | -12.91% | -- | 封闭期 | 封闭期 | | 2023-10-19 | 0.7870 | 0.7870 | -1.17% | -5.48% | -4.63% | -13.13% | -8.73% | -12.18% | -- | 封闭期 | 封闭期 | | 2023-10-18 | 0.7963 | 0.7963 | -1.48% | -3.57% | -4.27% | -12.81% | -8.13% | -11.15% | -21.59% | 封闭期 | 封闭期 | | 2023-10-17 | 0.8083 | 0.8083 | -0.22% | -1.47% | -2.81% | -12.08% | -6.09% | -9.81% | -20.40% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.8101 | 0.8101 | -1.63% | -1.52% | -2.60% | -12.24% | -5.48% | -9.61% | -20.23% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8235 | 0.8235 | -1.09% | -0.24% | -1.81% | -11.29% | -1.28% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8326 | 0.8326 | 0.82% | 0.86% | -1.98% | -8.93% | 0.24% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8258 | 0.8258 | 0.66% | 0.04% | -2.93% | -10.40% | 2.08% | -7.86% | -18.63% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8204 | 0.8204 | -0.27% | -0.62% | -2.95% | -10.02% | 0.70% | -8.46% | -19.16% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8226 | 0.8226 | -0.35% | -0.35% | -2.69% | -9.47% | -2.54% | -8.21% | -18.95% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8255 | 0.8255 | 0.12% | 1.76% | -1.73% | -8.86% | -3.81% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8245 | 0.8245 | 0.82% | 0.83% | -1.14% | -9.26% | -6.51% | -8.00% | -17.57% | 封闭期 | 封闭期 | | 2023-09-26 | 0.8178 | 0.8178 | -0.67% | -0.90% | -1.94% | -9.40% | -5.82% | -8.75% | -18.24% | 封闭期 | 封闭期 | | 2023-09-25 | 0.8233 | 0.8233 | -0.63% | -1.02% | -1.28% | -9.90% | -4.60% | -8.13% | -17.69% | 封闭期 | 封闭期 | | 2023-09-22 | 0.8285 | 0.8285 | 2.13% | -0.38% | -2.43% | -9.33% | -5.45% | -7.55% | -- | 封闭期 | 封闭期 | | 2023-09-21 | 0.8112 | 0.8112 | -0.79% | -2.62% | -3.72% | -11.23% | -7.11% | -9.48% | -- | 封闭期 | 封闭期 | | 2023-09-20 | 0.8177 | 0.8177 | -0.91% | -2.50% | -4.32% | -12.17% | -7.52% | -8.76% | -18.73% | 封闭期 | 封闭期 | | 2023-09-19 | 0.8252 | 0.8252 | -0.79% | -2.85% | -3.44% | -11.39% | -5.45% | -7.92% | -17.98% | 封闭期 | 封闭期 | | 2023-09-18 | 0.8318 | 0.8318 | 0.01% | -2.22% | -2.67% | -10.39% | -5.96% | -7.19% | -17.32% | 封闭期 | 封闭期 | | 2023-09-15 | 0.8317 | 0.8317 | -0.16% | -1.61% | -4.09% | -9.40% | -7.21% | -7.20% | -- | 封闭期 | 封闭期 | | 2023-09-14 | 0.8330 | 0.8330 | -0.68% | -1.50% | -4.96% | -8.05% | -10.03% | -7.05% | -- | 封闭期 | 封闭期 | | 2023-09-13 | 0.8387 | 0.8387 | -1.26% | -2.82% | -4.66% | -7.33% | -10.13% | -6.42% | -16.47% | 封闭期 | 封闭期 | | 2023-09-12 | 0.8494 | 0.8494 | -0.15% | -1.81% | -3.44% | -5.37% | -9.13% | -5.22% | -15.41% | 封闭期 | 封闭期 | | 2023-09-11 | 0.8507 | 0.8507 | 0.64% | -2.00% | -3.30% | -5.00% | -8.99% | -5.08% | -15.28% | 封闭期 | 封闭期 | | 2023-09-08 | 0.8453 | 0.8453 | -0.05% | -1.91% | -5.97% | -4.71% | -9.42% | -5.68% | -- | 封闭期 | 封闭期 | | 2023-09-07 | 0.8457 | 0.8457 | -2.00% | -2.40% | -6.55% | -5.40% | -10.06% | -5.63% | -- | 封闭期 | 封闭期 | | 2023-09-06 | 0.8630 | 0.8630 | -0.24% | -0.77% | -5.34% | -3.49% | -7.45% | -3.70% | -13.69% | 封闭期 | 封闭期 | | 2023-09-05 | 0.8651 | 0.8651 | -0.35% | -0.25% | -5.11% | -4.74% | -5.54% | -3.47% | -13.48% | 封闭期 | 封闭期 | | 2023-09-04 | 0.8681 | 0.8681 | 0.73% | 3.35% | -4.78% | -4.77% | -5.19% | -3.14% | -13.18% | 封闭期 | 封闭期 | | 2023-09-01 | 0.8618 | 0.8618 | -0.54% | 3.33% | -4.77% | -4.33% | -5.71% | -3.84% | -13.82% | 封闭期 | 封闭期 | | 2023-08-31 | 0.8665 | 0.8665 | -0.37% | 2.16% | -4.47% | -3.52% | -5.91% | -3.31% | -- | 封闭期 | 封闭期 | | 2023-08-30 | 0.8697 | 0.8697 | 0.28% | 4.03% | -3.79% | -3.46% | -7.50% | -2.96% | -- | 封闭期 | 封闭期 | | 2023-08-29 | 0.8673 | 0.8673 | 3.25% | 2.14% | -4.06% | -3.05% | -8.64% | -3.22% | -- | 封闭期 | 封闭期 | | 2023-08-28 | 0.8400 | 0.8400 | 0.72% | -0.30% | -7.08% | -7.02% | -11.00% | -6.27% | -- | 封闭期 | 封闭期 | | 2023-08-25 | 0.8340 | 0.8340 | -1.67% | -2.41% | -7.72% | -7.49% | -11.91% | -6.94% | -- | 封闭期 | 封闭期 | | 2023-08-24 | 0.8482 | 0.8482 | 1.46% | -2.11% | -4.50% | -5.93% | -10.56% | -5.36% | -- | 封闭期 | 封闭期 | | 2023-08-23 | 0.8360 | 0.8360 | -1.54% | -2.30% | -6.12% | -7.11% | -15.07% | -6.72% | -- | 封闭期 | 封闭期 | | 2023-08-22 | 0.8491 | 0.8491 | 0.78% | -2.09% | -4.65% | -6.19% | -13.48% | -5.26% | -- | 封闭期 | 封闭期 | | 2023-08-21 | 0.8425 | 0.8425 | -1.42% | -3.88% | -5.39% | -6.43% | -13.33% | -5.99% | -- | 封闭期 | 封闭期 | | 2023-08-18 | 0.8546 | 0.8546 | -1.37% | -2.85% | -6.43% | -4.47% | -13.62% | -4.64% | -- | 封闭期 | 封闭期 | | 2023-08-17 | 0.8665 | 0.8665 | 1.26% | -3.44% | -5.75% | -3.17% | -11.92% | -3.31% | -- | 封闭期 | 封闭期 | | 2023-08-16 | 0.8557 | 0.8557 | -1.33% | -4.42% | -7.30% | -4.29% | -12.63% | -4.52% | -- | 封闭期 | 封闭期 | | 2023-08-15 | 0.8672 | 0.8672 | -1.06% | -3.54% | -6.06% | -2.91% | -11.65% | -3.24% | -- | 封闭期 | 封闭期 | | 2023-08-14 | 0.8765 | 0.8765 | -0.36% | -3.15% | -5.05% | -0.27% | -9.71% | -2.20% | -- | 封闭期 | 封闭期 | | 2023-08-11 | 0.8797 | 0.8797 | -1.97% | -3.51% | -4.56% | -0.59% | -10.44% | -1.84% | -- | 封闭期 | 封闭期 | | 2023-08-10 | 0.8974 | 0.8974 | 0.23% | -0.59% | -1.58% | 1.36% | -7.25% | 0.13% | -- | 封闭期 | 封闭期 | | 2023-08-09 | 0.8953 | 0.8953 | -0.41% | -0.38% | -1.46% | 2.02% | -7.37% | -0.10% | -- | 封闭期 | 封闭期 | | 2023-08-08 | 0.8990 | 0.8990 | -0.66% | -0.66% | -1.06% | 0.76% | -6.80% | 0.31% | -- | 封闭期 | 封闭期 | | 2023-08-07 | 0.9050 | 0.9050 | -0.73% | -0.22% | -0.40% | 1.46% | -5.73% | 0.98% | -- | 封闭期 | 封闭期 | | 2023-08-04 | 0.9117 | 0.9117 | 1.00% | 0.85% | -2.34% | 1.33% | -3.67% | 1.73% | -- | 封闭期 | 封闭期 | | 2023-08-03 | 0.9027 | 0.9027 | 0.45% | 0.73% | -2.69% | 0.03% | -4.08% | 0.73% | -- | 封闭期 | 封闭期 | | 2023-08-02 | 0.8987 | 0.8987 | -0.70% | -0.14% | -2.28% | -0.41% | -5.45% | 0.28% | -- | 封闭期 | 封闭期 | | 2023-08-01 | 0.9050 | 0.9050 | -0.22% | 0.13% | -1.60% | 0.29% | -6.00% | 0.98% | -- | 封闭期 | 封闭期 | | 2023-07-31 | 0.9070 | 0.9070 | 0.33% | 2.12% | -1.38% | 0.51% | -4.82% | 1.21% | -- | 封闭期 | 封闭期 | | 2023-07-28 | 0.9040 | 0.9040 | 0.87% | 1.52% | -0.19% | 0.18% | -6.52% | 0.87% | -- | 封闭期 | 封闭期 | | 2023-07-27 | 0.8962 | 0.8962 | -0.42% | 0.26% | -1.36% | -0.33% | -6.88% | 0.00% | -- | 封闭期 | 封闭期 | | 2023-07-26 | 0.9000 | 0.9000 | -0.42% | -0.66% | -0.29% | 0.61% | -6.27% | 0.42% | -- | 封闭期 | 封闭期 | | 2023-07-25 | 0.9038 | 0.9038 | 1.76% | -1.04% | -1.09% | 2.31% | -5.04% | 0.85% | -- | 封闭期 | 封闭期 | | 2023-07-24 | 0.8882 | 0.8882 | -0.26% | -3.39% | -2.80% | -1.67% | -7.43% | -0.89% | -- | 封闭期 | 封闭期 | | 2023-07-21 | 0.8905 | 0.8905 | -0.38% | -3.53% | -2.55% | -2.34% | -7.34% | -0.64% | -- | 封闭期 | 封闭期 | | 2023-07-20 | 0.8939 | 0.8939 | -1.34% | -3.71% | -3.98% | -3.96% | -7.11% | -0.26% | -- | 封闭期 | 封闭期 | | 2023-07-19 | 0.9060 | 0.9060 | -0.80% | -0.90% | -2.72% | -3.35% | -4.75% | 1.09% | -- | 封闭期 | 封闭期 | | 2023-07-18 | 0.9133 | 0.9133 | -0.66% | -0.91% | -1.61% | -3.13% | -4.61% | 1.91% | -- | 封闭期 | 封闭期 | | 2023-07-17 | 0.9194 | 0.9194 | -0.40% | 0.83% | -0.95% | -3.21% | -2.74% | 2.59% | -- | 封闭期 | 封闭期 | | 2023-07-14 | 0.9231 | 0.9231 | -0.56% | 1.60% | 1.90% | -2.15% | -3.81% | 3.00% | -- | 封闭期 | 封闭期 | | 2023-07-13 | 0.9283 | 0.9283 | 1.54% | 0.95% | 2.57% | -0.60% | -1.29% | 3.58% | -- | 封闭期 | 封闭期 | | 2023-07-12 | 0.9142 | 0.9142 | -0.81% | -1.24% | 1.85% | -2.74% | -2.15% | 2.01% | -- | 封闭期 | 封闭期 | | 2023-07-11 | 0.9217 | 0.9217 | 1.09% | -1.26% | 2.93% | -2.13% | -3.26% | 2.85% | -- | 封闭期 | 封闭期 | | 2023-07-10 | 0.9118 | 0.9118 | 0.35% | -1.71% | 1.82% | -3.53% | -6.19% | 1.74% | -- | 封闭期 | 封闭期 | | 2023-07-07 | 0.9086 | 0.9086 | -1.20% | -1.21% | 1.63% | -4.45% | -7.14% | 1.38% | -- | 封闭期 | 封闭期 | | 2023-07-06 | 0.9196 | 0.9196 | -0.66% | 1.05% | 2.84% | -2.37% | -5.95% | 2.61% | -- | 封闭期 | 封闭期 | | 2023-07-05 | 0.9257 | 0.9257 | -0.84% | 2.21% | 1.94% | -0.96% | -5.41% | 3.29% | -- | 封闭期 | 封闭期 | | 2023-07-04 | 0.9335 | 0.9335 | 0.63% | 2.74% | 2.40% | -0.13% | -4.62% | 4.16% | -- | 封闭期 | 封闭期 | | 2023-07-03 | 0.9277 | 0.9277 | 0.87% | 2.78% | 1.77% | -1.01% | -4.26% | 3.51% | -- | 封闭期 | 封闭期 | | 2023-06-30 | 0.9197 | 0.9197 | 1.07% | 0.65% | 2.09% | -0.42% | -5.56% | 2.62% | -- | 封闭期 | 封闭期 | | 2023-06-29 | 0.9100 | 0.9100 | 0.47% | -0.42% | 1.72% | -1.11% | -6.05% | 1.54% | -- | 封闭期 | 封闭期 | | 2023-06-28 | 0.9057 | 0.9057 | -0.32% | -0.89% | 0.25% | -0.94% | -8.96% | 1.06% | -- | 封闭期 | 封闭期 | | 2023-06-27 | 0.9086 | 0.9086 | 0.66% | -2.41% | 0.58% | -1.16% | -8.38% | 1.38% | -- | 封闭期 | 封闭期 | | 2023-06-26 | 0.9026 | 0.9026 | -1.23% | -3.08% | -0.09% | -1.88% | -8.69% | 0.71% | -- | 封闭期 | 封闭期 | | 2023-06-21 | 0.9138 | 0.9138 | -1.85% | 0.87% | 1.49% | 0.53% | -4.92% | 1.96% | -- | 封闭期 | 封闭期 | | 2023-06-20 | 0.9310 | 0.9310 | -0.03% | 2.87% | 3.40% | 3.11% | -3.30% | 3.88% | -- | 封闭期 | 封闭期 | | 2023-06-19 | 0.9313 | 0.9313 | 0.33% | 3.75% | 3.43% | 2.84% | -1.74% | 3.92% | -- | 封闭期 | 封闭期 | | 2023-06-16 | 0.9282 | 0.9282 | 1.11% | 3.65% | 3.81% | 3.13% | -0.48% | 3.57% | -- | 封闭期 | 封闭期 | | 2023-06-15 | 0.9180 | 0.9180 | 1.34% | 3.48% | 2.78% | 0.45% | -1.95% | 2.43% | -- | 封闭期 | 封闭期 | | 2023-06-14 | 0.9059 | 0.9059 | 0.10% | 1.33% | 3.07% | -1.09% | -2.58% | 1.08% | -- | 封闭期 | 封闭期 | | 2023-06-13 | 0.9050 | 0.9050 | 0.82% | 1.21% | 2.97% | -1.75% | -2.77% | 0.98% | -- | 封闭期 | 封闭期 | | 2023-06-12 | 0.8976 | 0.8976 | 0.23% | -1.16% | 2.13% | -1.65% | -4.37% | 0.16% | -- | 封闭期 | 封闭期 | | 2023-06-09 | 0.8955 | 0.8955 | 0.95% | -1.77% | 2.04% | -3.04% | -2.86% | -0.08% | -- | 封闭期 | 封闭期 | | 2023-06-08 | 0.8871 | 0.8871 | -0.77% | -1.52% | -0.57% | -4.11% | -5.82% | -1.02% | -- | 封闭期 | 封闭期 | | 2023-06-07 | 0.8940 | 0.8940 | -0.02% | -0.46% | 0.22% | -3.51% | -4.22% | -0.25% | -- | 封闭期 | 封闭期 | | 2023-06-06 | 0.8942 | 0.8942 | -1.53% | -0.74% | 0.25% | -5.19% | -4.39% | -0.22% | -- | 封闭期 | 封闭期 | | 2023-06-05 | 0.9081 | 0.9081 | -0.38% | 1.51% | 1.80% | -2.93% | 0.89% | 1.33% | -- | 封闭期 | 封闭期 | | 2023-06-02 | 0.9116 | 0.9116 | 1.20% | 0.91% | 1.02% | -2.23% | 1.28% | 1.72% | -- | 封闭期 | 封闭期 | | 2023-06-01 | 0.9008 | 0.9008 | 0.30% | -0.08% | -0.18% | -4.41% | 1.22% | 0.51% | -- | 封闭期 | 封闭期 | | 2023-05-31 | 0.8981 | 0.8981 | -0.31% | -0.40% | -0.48% | -3.92% | 1.49% | 0.21% | -- | 封闭期 | 封闭期 | | 2023-05-30 | 0.9009 | 0.9009 | 0.70% | 0.10% | -0.17% | -3.62% | 4.77% | 0.52% | -- | 封闭期 | 封闭期 | | 2023-05-29 | 0.8946 | 0.8946 | -0.97% | -1.16% | -0.86% | -4.29% | 6.00% | -0.18% | -- | 封闭期 | 封闭期 | | 2023-05-26 | 0.9034 | 0.9034 | 0.21% | 0.33% | 0.99% | -3.44% | 7.84% | 0.80% | -- | 封闭期 | 封闭期 | | 2023-05-25 | 0.9015 | 0.9015 | -0.02% | 0.77% | 2.05% | -3.64% | 7.33% | 0.59% | -- | 封闭期 | 封闭期 | | 2023-05-24 | 0.9017 | 0.9017 | 0.19% | 0.76% | -0.18% | -3.62% | 7.24% | 0.61% | -- | 封闭期 | 封闭期 | | 2023-05-23 | 0.9000 | 0.9000 | -0.56% | 0.66% | -1.29% | -4.62% | 3.41% | 0.42% | -- | 封闭期 | 封闭期 | | 2023-05-22 | 0.9051 | 0.9051 | 0.52% | 1.33% | -0.73% | -3.57% | 3.29% | 0.99% | -- | 封闭期 | 封闭期 | | 2023-05-19 | 0.9004 | 0.9004 | 0.65% | 2.45% | -3.95% | -3.48% | 4.32% | 0.47% | -- | 封闭期 | 封闭期 | | 2023-05-18 | 0.8946 | 0.8946 | -0.03% | 1.10% | -5.11% | -4.11% | 3.67% | -0.18% | -- | 封闭期 | 封闭期 | | 2023-05-17 | 0.8949 | 0.8949 | 0.09% | 1.07% | -5.79% | -4.07% | 3.30% | -0.15% | -- | 封闭期 | 封闭期 | | 2023-05-16 | 0.8941 | 0.8941 | 0.10% | 1.88% | -5.23% | -6.21% | 5.74% | -0.23% | -- | 封闭期 | 封闭期 | | 2023-05-15 | 0.8932 | 0.8932 | 1.63% | 0.11% | -5.32% | -7.70% | 4.64% | -0.33% | -- | 封闭期 | 封闭期 | | 2023-05-12 | 0.8789 | 0.8789 | -0.68% | -1.47% | -6.50% | -8.49% | 4.36% | -1.93% | -- | 封闭期 | 封闭期 | | 2023-05-11 | 0.8849 | 0.8849 | -0.06% | -1.64% | -6.04% | -7.86% | 4.60% | -1.26% | -- | 封闭期 | 封闭期 | | 2023-05-10 | 0.8854 | 0.8854 | 0.89% | -1.88% | -6.33% | -7.81% | 7.44% | -1.21% | -- | 封闭期 | 封闭期 |
|