|
| 睿远稳进配置两年持有A(014362)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 | | 2024-05-10 | 0.9981 | 0.9981 | 0.00% | -- | -- | 7.38% | 4.33% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9887 | 0.9887 | 0.00% | -- | 3.14% | 6.59% | 3.24% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9730 | 0.9730 | 0.00% | 1.02% | 2.47% | 6.26% | 2.28% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9676 | 0.9676 | 0.34% | -- | 1.91% | 6.63% | 1.38% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9643 | 0.9643 | 0.00% | 0.51% | 1.53% | 5.48% | -0.08% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9632 | 0.9632 | 0.40% | -- | -- | 5.28% | -0.61% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9594 | 0.9594 | 0.00% | -- | -- | 4.01% | -0.02% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9594 | 0.9594 | -0.35% | 0.08% | -- | 4.09% | 0.36% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9628 | 0.9628 | 0.00% | 0.44% | 1.42% | 4.62% | 0.46% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9574 | 0.9574 | -0.13% | -- | 1.48% | 4.13% | 0.00% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9586 | 0.9586 | -0.08% | -- | 1.95% | 3.92% | 0.08% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9594 | 0.9594 | 0.00% | -- | 2.03% | 3.88% | 0.45% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9499 | 0.9499 | 0.00% | -- | -- | 2.87% | 0.08% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9495 | 0.9495 | 0.00% | -- | -- | 4.01% | -0.12% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9498 | 0.9498 | -0.30% | -- | 2.03% | 4.00% | 0.11% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9527 | 0.9527 | 0.00% | 0.36% | 2.50% | 4.30% | 0.41% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9502 | 0.9502 | 0.00% | 0.83% | 2.23% | 3.69% | 0.05% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9493 | 0.9493 | 0.63% | 0.67% | 2.13% | 3.39% | -0.07% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9434 | 0.9434 | 0.11% | 0.33% | 1.50% | 2.97% | -1.34% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9424 | 0.9424 | 0.00% | -- | 1.60% | 2.85% | -1.72% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9430 | 0.9430 | 0.29% | 0.60% | 3.58% | 2.42% | -2.06% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9403 | 0.9403 | 0.00% | 0.01% | 3.13% | 1.86% | -2.41% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9404 | 0.9404 | 0.32% | -- | 2.35% | 1.13% | -1.52% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9374 | 0.9374 | -0.30% | 0.70% | 2.02% | 0.77% | -2.01% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9402 | 0.9402 | 0.00% | 1.15% | 3.31% | 0.69% | -2.45% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9359 | 0.9359 | 0.00% | 0.69% | 2.37% | 0.07% | -2.89% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9309 | 0.9309 | 0.15% | 0.15% | 1.83% | -0.29% | -2.50% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9295 | 0.9295 | 0.20% | 1.94% | 1.10% | -0.64% | -2.95% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9276 | 0.9276 | 0.50% | -- | 0.43% | -1.01% | -3.29% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9230 | 0.9230 | 0.00% | -- | -0.06% | -1.85% | -3.77% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9104 | 0.9104 | -0.15% | -0.91% | -1.43% | -2.24% | -5.81% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9118 | 0.9118 | 0.00% | -1.12% | -1.54% | -2.09% | -5.92% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9188 | 0.9188 | -0.36% | 0.50% | 0.56% | -1.07% | -4.81% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9221 | 0.9221 | 0.70% | 0.63% | 0.89% | -0.73% | -4.47% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9157 | 0.9157 | 0.62% | 0.09% | 0.31% | -1.45% | -5.13% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9101 | 0.9101 | 0.30% | -1.33% | -0.31% | -2.09% | -5.71% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9074 | 0.9074 | -0.74% | -1.58% | -0.60% | -2.68% | -5.99% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9142 | 0.9142 | -0.23% | -0.81% | 0.10% | -2.21% | -4.85% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9163 | 0.9163 | 0.15% | -0.43% | 0.32% | -2.82% | -4.43% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9149 | 0.9149 | -0.81% | -0.46% | -0.17% | -3.12% | -4.45% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9224 | 0.9224 | 0.04% | 0.28% | 0.64% | -2.16% | -3.71% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9220 | 0.9220 | 0.03% | 0.28% | 0.60% | -2.52% | -3.16% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9217 | 0.9217 | 0.15% | -0.21% | 0.32% | -2.95% | -2.92% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9203 | 0.9203 | 0.13% | -0.21% | 0.23% | -2.64% | -2.96% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9191 | 0.9191 | -0.08% | -0.36% | 0.32% | -2.74% | -3.29% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9198 | 0.9198 | 0.04% | -0.41% | 0.39% | -2.80% | -3.17% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9194 | 0.9194 | -0.45% | -0.72% | 0.35% | -3.03% | -3.11% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9236 | 0.9236 | 0.15% | -0.27% | 0.91% | -2.58% | -2.37% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9222 | 0.9222 | -0.02% | -0.13% | 0.16% | -2.73% | -1.69% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9224 | 0.9224 | -0.13% | 0.52% | -0.08% | -2.71% | -1.43% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9236 | 0.9236 | -0.27% | 1.08% | 0.05% | -2.58% | -0.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9261 | 0.9261 | 0.29% | 1.45% | 0.16% | -2.32% | -0.56% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9234 | 0.9234 | 0.63% | 1.01% | -0.57% | -2.61% | -1.07% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9176 | 0.9176 | 0.43% | 0.59% | -1.32% | -3.32% | -1.89% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9137 | 0.9137 | -0.03% | 0.04% | -1.77% | -3.39% | -2.00% | -2.36% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.9140 | 0.9140 | 0.12% | 0.07% | -1.74% | -3.78% | -1.38% | -2.33% | -- | 暂停申购 | 开放赎回 | | 2023-12-22 | 0.9129 | 0.9129 | -0.14% | -0.39% | -1.98% | -4.30% | -1.64% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9142 | 0.9142 | 0.22% | -0.24% | -2.25% | -3.65% | -1.40% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9122 | 0.9122 | -0.12% | -0.43% | -2.59% | -4.19% | -1.72% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9133 | 0.9133 | -0.01% | -0.60% | -2.17% | -4.41% | -2.07% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9134 | 0.9134 | -0.34% | -0.52% | -2.16% | -4.30% | -2.50% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9165 | 0.9165 | 0.01% | 0.03% | -2.40% | -3.89% | -2.10% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9164 | 0.9164 | 0.03% | 0.01% | -1.73% | -4.03% | -1.86% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9161 | 0.9161 | -0.29% | -0.09% | -1.88% | -4.10% | -1.98% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9188 | 0.9188 | 0.07% | 0.38% | -1.54% | -4.01% | -2.03% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9182 | 0.9182 | 0.22% | -0.27% | -1.61% | -4.22% | -2.60% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9162 | 0.9162 | -0.01% | -0.75% | -2.06% | -4.15% | -2.61% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9163 | 0.9163 | -0.07% | -1.06% | -2.22% | -4.25% | -2.76% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9169 | 0.9169 | 0.17% | -0.83% | -2.50% | -4.74% | -3.09% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9153 | 0.9153 | -0.59% | -1.44% | -2.10% | -5.03% | -3.21% | -2.19% | -- | 开放申购 | 封闭期 | | 2023-12-04 | 0.9207 | 0.9207 | -0.26% | -0.99% | -1.52% | -4.66% | -2.08% | -1.61% | -- | 开放申购 | 封闭期 | | 2023-12-01 | 0.9231 | 0.9231 | -0.32% | -0.76% | -0.88% | -4.06% | -2.07% | -1.36% | -- | 开放申购 | 封闭期 | | 2023-11-30 | 0.9261 | 0.9261 | 0.16% | -0.82% | -1.07% | -3.79% | -1.59% | -1.04% | -- | 开放申购 | 封闭期 | | 2023-11-29 | 0.9246 | 0.9246 | -0.44% | -0.72% | -1.09% | -4.00% | -1.47% | -1.20% | -- | 开放申购 | 封闭期 | | 2023-11-28 | 0.9287 | 0.9287 | -0.13% | -0.70% | -0.65% | -2.94% | -0.05% | -0.76% | -- | 开放申购 | 封闭期 | | 2023-11-27 | 0.9299 | 0.9299 | -0.03% | -0.70% | -0.52% | -2.54% | -0.10% | -0.63% | -- | 开放申购 | 封闭期 | | 2023-11-24 | 0.9302 | 0.9302 | -0.39% | -0.36% | 0.11% | -2.67% | -0.10% | -0.60% | -- | 开放申购 | 封闭期 | | 2023-11-23 | 0.9338 | 0.9338 | 0.27% | -0.22% | 0.46% | -1.82% | 0.41% | -0.21% | -- | 开放申购 | 封闭期 | | 2023-11-22 | 0.9313 | 0.9313 | -0.42% | -0.82% | -0.12% | -2.42% | 0.24% | -0.48% | -- | 开放申购 | 封闭期 | | 2023-11-21 | 0.9352 | 0.9352 | -0.14% | 0.29% | 0.30% | -1.90% | 0.56% | -0.06% | -- | 开放申购 | 封闭期 | | 2023-11-20 | 0.9365 | 0.9365 | 0.31% | 0.30% | 0.44% | -2.27% | 0.74% | 0.07% | -- | 开放申购 | 封闭期 | | 2023-11-17 | 0.9336 | 0.9336 | -0.25% | 0.04% | -1.14% | -2.94% | 0.33% | -0.24% | -- | 开放申购 | 封闭期 | | 2023-11-16 | 0.9359 | 0.9359 | -0.33% | -0.03% | -0.73% | -2.48% | 0.27% | 0.01% | -- | 开放申购 | 封闭期 | | 2023-11-15 | 0.9390 | 0.9390 | 0.70% | 0.37% | -0.72% | -2.55% | -0.01% | 0.34% | -- | 开放申购 | 封闭期 | | 2023-11-14 | 0.9325 | 0.9325 | -0.13% | -0.49% | -1.41% | -3.32% | -0.13% | -0.35% | -- | 开放申购 | 封闭期 | | 2023-11-13 | 0.9337 | 0.9337 | 0.05% | -0.71% | -1.28% | -3.57% | -0.34% | -0.22% | -- | 开放申购 | 封闭期 | | 2023-11-10 | 0.9332 | 0.9332 | -0.32% | -0.18% | -1.25% | -4.06% | 0.67% | -0.28% | -- | 开放申购 | 封闭期 | | 2023-11-09 | 0.9362 | 0.9362 | 0.07% | 0.53% | -1.07% | -3.66% | 0.54% | 0.04% | -- | 开放申购 | 封闭期 | | 2023-11-08 | 0.9355 | 0.9355 | -0.17% | 0.45% | -1.33% | -3.79% | 0.03% | -0.03% | -- | 开放申购 | 封闭期 | | 2023-11-07 | 0.9371 | 0.9371 | -0.35% | 0.51% | -1.16% | -3.68% | 0.03% | 0.14% | -- | 开放申购 | 封闭期 | | 2023-11-06 | 0.9404 | 0.9404 | 0.59% | 0.46% | -0.81% | -3.42% | 0.48% | 0.49% | -- | 开放申购 | 封闭期 | | 2023-11-03 | 0.9349 | 0.9349 | 0.39% | 0.01% | -1.39% | -3.69% | 1.15% | -0.10% | -- | 开放申购 | 封闭期 | | 2023-11-02 | 0.9313 | 0.9313 | 0.00% | 0.28% | -1.77% | -3.92% | 0.60% | -0.48% | -- | 开放申购 | 封闭期 | | 2023-11-01 | 0.9313 | 0.9313 | -0.11% | 0.26% | -1.77% | -4.19% | 1.20% | -0.48% | -- | 开放申购 | 封闭期 | | 2023-10-31 | 0.9323 | 0.9323 | -0.41% | 0.33% | -1.67% | -4.23% | 2.65% | -0.37% | -- | 开放申购 | 封闭期 | | 2023-10-30 | 0.9361 | 0.9361 | 0.14% | 0.71% | -1.27% | -3.49% | 2.67% | 0.03% | -- | 开放申购 | 封闭期 | | 2023-10-27 | 0.9348 | 0.9348 | 0.66% | 0.26% | -1.51% | -2.91% | 1.38% | -0.11% | -- | 开放申购 | 封闭期 | | 2023-10-26 | 0.9287 | 0.9287 | -0.02% | -0.66% | -1.81% | -3.38% | 0.49% | -0.76% | -- | 开放申购 | 封闭期 | | 2023-10-25 | 0.9289 | 0.9289 | -0.03% | -1.48% | -2.21% | -3.40% | 0.65% | -0.74% | -- | 开放申购 | 封闭期 | | 2023-10-24 | 0.9292 | 0.9292 | -0.03% | -1.61% | -2.59% | -2.44% | 0.85% | -0.71% | -- | 开放申购 | 封闭期 | | 2023-10-23 | 0.9295 | 0.9295 | -0.31% | -1.41% | -2.56% | -2.73% | -0.43% | -0.67% | -- | 暂停申购 | 封闭期 | | 2023-10-20 | 0.9324 | 0.9324 | -0.27% | -1.42% | -2.07% | -2.36% | -0.26% | -0.36% | -- | 开放申购 | 封闭期 | | 2023-10-19 | 0.9349 | 0.9349 | -0.85% | -1.56% | -2.15% | -2.22% | -0.65% | -0.10% | -- | 开放申购 | 封闭期 | | 2023-10-18 | 0.9429 | 0.9429 | -0.16% | -0.25% | -1.20% | -1.48% | -0.39% | 0.76% | -- | 限大额 | 封闭期 | | 2023-10-17 | 0.9444 | 0.9444 | 0.17% | -0.06% | -0.96% | -1.52% | 0.04% | 0.92% | -- | 限大额 | 封闭期 | | 2023-10-16 | 0.9428 | 0.9428 | -0.32% | -0.37% | -1.13% | -1.72% | -0.11% | 0.75% | -- | 限大额 | 封闭期 | | 2023-10-13 | 0.9458 | 0.9458 | -0.41% | -0.24% | -0.99% | -1.37% | 1.09% | 1.07% | -- | 限大额 | 封闭期 | | 2023-10-12 | 0.9497 | 0.9497 | 0.47% | 0.17% | -0.78% | -0.46% | 1.31% | 1.49% | -- | 限大额 | 封闭期 | | 2023-10-11 | 0.9453 | 0.9453 | 0.03% | -0.30% | -1.40% | -0.75% | 1.27% | 1.02% | -- | 限大额 | 封闭期 | | 2023-10-10 | 0.9450 | 0.9450 | -0.14% | -0.33% | -1.14% | -0.40% | 1.39% | 0.98% | -- | 限大额 | 封闭期 | | 2023-10-09 | 0.9463 | 0.9463 | -0.19% | -0.19% | -1.00% | -0.08% | 1.04% | 1.12% | -- | 限大额 | 封闭期 | | 2023-09-28 | 0.9481 | 0.9481 | -0.11% | -0.07% | -0.91% | -0.06% | 0.56% | 1.31% | -- | 限大额 | 封闭期 | | 2023-09-27 | 0.9491 | 0.9491 | 0.35% | -0.32% | -0.52% | 0.09% | -0.18% | 1.42% | -- | 限大额 | 封闭期 | | 2023-09-26 | 0.9458 | 0.9458 | -0.43% | -1.00% | -0.87% | 0.10% | -0.05% | 1.07% | -- | 限大额 | 封闭期 | | 2023-09-25 | 0.9499 | 0.9499 | -0.42% | -0.47% | -0.44% | 0.18% | 0.55% | 1.51% | -- | 限大额 | 封闭期 | | 2023-09-22 | 0.9539 | 0.9539 | 0.54% | 0.03% | -0.05% | 0.60% | 0.74% | 1.93% | -- | 限大额 | 封闭期 | | 2023-09-21 | 0.9488 | 0.9488 | -0.35% | -0.64% | -0.47% | 0.06% | 0.04% | 1.39% | -- | 限大额 | 封闭期 | | 2023-09-20 | 0.9521 | 0.9521 | -0.35% | -0.33% | -0.65% | -0.10% | -0.03% | 1.74% | -- | 限大额 | 封闭期 | | 2023-09-19 | 0.9554 | 0.9554 | 0.10% | -0.19% | -0.30% | 0.07% | 0.44% | 2.09% | -- | 限大额 | 封闭期 | | 2023-09-18 | 0.9544 | 0.9544 | 0.08% | -0.45% | -0.41% | -0.26% | 0.26% | 1.99% | -- | 限大额 | 封闭期 | | 2023-09-15 | 0.9536 | 0.9536 | -0.14% | -0.24% | -1.04% | -0.20% | -0.47% | 1.90% | -- | 限大额 | 封闭期 | | 2023-09-14 | 0.9549 | 0.9549 | -0.04% | -0.22% | -1.00% | 0.84% | -0.92% | 2.04% | -- | 限大额 | 封闭期 | | 2023-09-13 | 0.9553 | 0.9553 | -0.20% | -0.75% | -1.34% | 0.80% | -1.51% | 2.08% | -- | 限大额 | 封闭期 | | 2023-09-12 | 0.9572 | 0.9572 | -0.16% | -0.68% | -1.15% | 1.15% | -1.17% | 2.29% | -- | 限大额 | 封闭期 | | 2023-09-11 | 0.9587 | 0.9587 | 0.29% | -0.72% | -0.99% | 1.47% | -1.01% | 2.45% | -- | 限大额 | 封闭期 | | 2023-09-08 | 0.9559 | 0.9559 | -0.11% | -0.65% | -1.70% | 1.50% | -0.82% | 2.15% | -- | 限大额 | 封闭期 | | 2023-09-07 | 0.9570 | 0.9570 | -0.57% | -0.48% | -1.63% | 1.77% | -0.90% | 2.27% | -- | 限大额 | 封闭期 | | 2023-09-06 | 0.9625 | 0.9625 | -0.13% | -0.01% | -1.15% | 2.07% | -0.09% | 2.85% | -- | 限大额 | 封闭期 | | 2023-09-05 | 0.9638 | 0.9638 | -0.20% | 0.07% | -1.02% | 1.98% | 0.63% | 2.99% | -- | 限大额 | 封闭期 | | 2023-09-04 | 0.9657 | 0.9657 | 0.36% | 0.93% | -0.82% | 2.03% | 0.81% | 3.20% | -- | 限大额 | 封闭期 | | 2023-09-01 | 0.9622 | 0.9622 | 0.06% | 0.85% | -1.01% | 2.53% | 0.22% | 2.82% | -- | 限大额 | 封闭期 | | 2023-08-31 | 0.9616 | 0.9616 | -0.10% | 0.62% | -1.22% | 2.36% | -0.36% | 2.76% | -- | 限大额 | 封闭期 | | 2023-08-30 | 0.9626 | 0.9626 | -0.05% | 1.21% | -0.76% | 2.00% | -0.58% | 2.86% | -- | 限大额 | 封闭期 | | 2023-08-29 | 0.9631 | 0.9631 | 0.66% | 0.91% | -0.71% | 2.23% | -0.75% | 2.92% | -- | 限大额 | 封闭期 | | 2023-08-28 | 0.9568 | 0.9568 | 0.28% | 0.37% | -1.36% | 1.08% | -1.51% | 2.24% | -- | 限大额 | 封闭期 | | 2023-08-25 | 0.9541 | 0.9541 | -0.17% | -0.44% | -0.78% | 0.83% | -1.85% | 1.96% | -- | 限大额 | 封闭期 | | 2023-08-24 | 0.9557 | 0.9557 | 0.48% | -0.64% | 0.35% | 0.78% | -1.27% | 2.13% | -- | 限大额 | 封闭期 | | 2023-08-23 | 0.9511 | 0.9511 | -0.35% | -0.90% | -0.47% | -0.17% | -2.71% | 1.63% | -- | 限大额 | 封闭期 | | 2023-08-22 | 0.9544 | 0.9544 | 0.12% | -0.95% | -0.13% | -0.34% | -2.65% | 1.99% | -- | 限大额 | 封闭期 | | 2023-08-21 | 0.9533 | 0.9533 | -0.52% | -1.16% | -0.24% | -0.10% | -2.28% | 1.87% | -- | 限大额 | 封闭期 | | 2023-08-18 | 0.9583 | 0.9583 | -0.37% | -1.03% | 0.13% | 0.41% | -1.82% | 2.40% | -- | 限大额 | 封闭期 | | 2023-08-17 | 0.9619 | 0.9619 | 0.23% | -1.11% | 0.30% | 0.85% | -1.59% | 2.79% | -- | 限大额 | 封闭期 | | 2023-08-16 | 0.9597 | 0.9597 | -0.40% | -1.25% | 0.04% | 0.26% | -1.39% | 2.55% | -- | 限大额 | 封闭期 | | 2023-08-15 | 0.9636 | 0.9636 | -0.09% | -0.90% | 0.45% | 0.55% | -0.82% | 2.97% | -- | 限大额 | 封闭期 | | 2023-08-14 | 0.9645 | 0.9645 | -0.39% | -0.86% | 0.54% | 1.24% | -0.47% | 3.07% | -- | 限大额 | 封闭期 | | 2023-08-11 | 0.9683 | 0.9683 | -0.45% | -0.55% | 1.67% | 1.19% | -0.04% | 3.47% | -- | 限大额 | 封闭期 | | 2023-08-10 | 0.9727 | 0.9727 | 0.09% | 0.21% | 2.52% | 1.67% | 0.88% | 3.94% | -- | 限大额 | 封闭期 | | 2023-08-09 | 0.9718 | 0.9718 | -0.06% | 0.26% | 2.61% | 1.66% | 0.55% | 3.85% | -- | 限大额 | 封闭期 | | 2023-08-08 | 0.9724 | 0.9724 | -0.05% | 0.04% | 2.67% | 1.09% | 0.66% | 3.91% | -- | 限大额 | 封闭期 | | 2023-08-07 | 0.9729 | 0.9729 | -0.08% | -0.06% | 2.72% | 1.59% | 0.51% | 3.96% | -- | 限大额 | 封闭期 | | 2023-08-04 | 0.9737 | 0.9737 | 0.31% | 0.38% | 1.88% | 1.60% | 0.83% | 4.05% | -- | 限大额 | 封闭期 | | 2023-08-03 | 0.9707 | 0.9707 | 0.14% | 0.82% | 1.71% | 1.23% | 0.88% | 3.73% | -- | 限大额 | 封闭期 | | 2023-08-02 | 0.9693 | 0.9693 | -0.28% | 0.84% | 2.02% | 1.08% | 0.40% | 3.58% | -- | 限大额 | 封闭期 | | 2023-08-01 | 0.9720 | 0.9720 | -0.15% | 1.08% | 2.31% | 1.37% | -0.03% | 3.87% | -- | 限大额 | 封闭期 | | 2023-07-31 | 0.9735 | 0.9735 | 0.36% | 2.22% | 2.46% | 1.52% | 0.57% | 4.03% | -- | 限大额 | 封闭期 | | 2023-07-28 | 0.9700 | 0.9700 | 0.75% | 1.51% | 2.25% | 1.16% | -0.17% | 3.65% | -- | 限大额 | 封闭期 | | 2023-07-27 | 0.9628 | 0.9628 | 0.17% | 0.83% | 1.54% | 0.55% | -0.99% | 2.89% | -- | 限大额 | 封闭期 | | 2023-07-26 | 0.9612 | 0.9612 | -0.04% | 0.53% | 1.73% | 0.78% | -1.24% | 2.71% | -- | 限大额 | 封闭期 | | 2023-07-25 | 0.9616 | 0.9616 | 0.97% | 0.47% | 1.41% | 1.36% | -0.93% | 2.76% | -- | 限大额 | 封闭期 | | 2023-07-24 | 0.9524 | 0.9524 | -0.33% | -0.69% | 0.44% | 0.12% | -2.16% | 1.77% | -- | 限大额 | 封闭期 | | 2023-07-21 | 0.9556 | 0.9556 | 0.07% | -0.39% | 0.78% | 0.13% | -1.68% | 2.12% | -- | 限大额 | 封闭期 | | 2023-07-20 | 0.9549 | 0.9549 | -0.13% | -0.42% | 0.19% | -0.59% | -2.28% | 2.04% | -- | 限大额 | 封闭期 | | 2023-07-19 | 0.9561 | 0.9561 | -0.10% | 0.21% | 0.15% | -0.93% | -1.90% | 2.17% | -- | 限大额 | 封闭期 | | 2023-07-18 | 0.9571 | 0.9571 | -0.20% | 0.49% | 0.02% | -1.36% | -2.16% | 2.28% | -- | 限大额 | 封闭期 | | 2023-07-17 | 0.9590 | 0.9590 | -0.03% | 1.08% | 0.22% | -1.04% | -1.22% | 2.48% | -- | 限大额 | 封闭期 | | 2023-07-14 | 0.9593 | 0.9593 | 0.04% | 1.29% | 1.31% | -0.03% | -1.54% | 2.51% | -- | 限大额 | 封闭期 | | 2023-07-13 | 0.9589 | 0.9589 | 0.50% | 1.01% | 1.18% | 0.19% | -1.34% | 2.47% | -- | 限大额 | 封闭期 | | 2023-07-12 | 0.9541 | 0.9541 | 0.18% | 0.15% | 0.82% | -0.20% | -1.61% | 1.96% | -- | 限大额 | 封闭期 | | 2023-07-11 | 0.9524 | 0.9524 | 0.38% | -0.35% | 0.80% | -0.63% | -1.90% | 1.77% | -- | 限大额 | 封闭期 | | 2023-07-10 | 0.9488 | 0.9488 | 0.18% | -0.59% | 0.42% | -0.95% | -2.92% | 1.39% | -- | 限大额 | 封闭期 | | 2023-07-07 | 0.9471 | 0.9471 | -0.23% | -0.32% | 0.71% | -1.08% | -3.17% | 1.21% | -- | 限大额 | 封闭期 | | 2023-07-06 | 0.9493 | 0.9493 | -0.36% | 0.27% | 0.67% | -0.66% | -2.71% | 1.44% | -- | 限大额 | 封闭期 | | 2023-07-05 | 0.9527 | 0.9527 | -0.31% | 0.42% | 0.80% | -0.40% | -2.98% | 1.81% | -- | 限大额 | 封闭期 | | 2023-07-04 | 0.9557 | 0.9557 | 0.14% | 0.79% | 0.97% | -0.08% | -2.70% | 2.13% | -- | 限大额 | 封闭期 | | 2023-07-03 | 0.9544 | 0.9544 | 0.45% | 1.01% | 0.83% | -0.35% | -2.34% | 1.99% | -- | 限大额 | 封闭期 | | 2023-06-30 | 0.9501 | 0.9501 | 0.36% | 0.20% | 0.68% | -0.25% | -3.03% | 1.53% | -- | 限大额 | 封闭期 | | 2023-06-29 | 0.9467 | 0.9467 | -0.21% | -0.16% | 0.49% | -0.43% | -2.64% | 1.16% | -- | 限大额 | 封闭期 | | 2023-06-28 | 0.9487 | 0.9487 | 0.05% | 0.05% | 0.22% | -0.04% | -3.09% | 1.38% | -- | 限大额 | 封闭期 | | 2023-06-27 | 0.9482 | 0.9482 | 0.35% | -0.51% | 0.17% | -0.05% | -2.65% | 1.33% | -- | 限大额 | 封闭期 | | 2023-06-26 | 0.9449 | 0.9449 | -0.35% | -1.03% | -0.18% | -0.53% | -2.45% | 0.97% | -- | 限大额 | 封闭期 | | 2023-06-21 | 0.9482 | 0.9482 | -0.51% | 0.14% | -0.64% | -0.08% | -1.08% | 1.33% | -- | 限大额 | 封闭期 | | 2023-06-20 | 0.9531 | 0.9531 | -0.17% | 0.57% | -0.13% | 0.93% | -0.55% | 1.85% | -- | 限大额 | 封闭期 | | 2023-06-19 | 0.9547 | 0.9547 | -0.23% | 0.89% | 0.04% | 0.62% | -0.08% | 2.02% | -- | 限大额 | 封闭期 | | 2023-06-16 | 0.9569 | 0.9569 | 0.15% | 1.28% | -0.03% | 1.03% | 0.62% | 2.25% | -- | 限大额 | 封闭期 | | 2023-06-15 | 0.9555 | 0.9555 | 0.91% | 1.45% | -0.29% | 0.38% | 0.03% | 2.11% | -- | 限大额 | 封闭期 | | 2023-06-14 | 0.9469 | 0.9469 | -0.08% | 0.69% | -0.61% | -0.29% | -0.36% | 1.19% | -- | 限大额 | 封闭期 | | 2023-06-13 | 0.9477 | 0.9477 | 0.15% | 0.50% | -0.52% | -0.79% | 0.00% | 1.27% | -- | 限大额 | 封闭期 | | 2023-06-12 | 0.9463 | 0.9463 | 0.16% | 0.13% | -0.67% | -0.39% | -0.83% | 1.12% | -- | 限大额 | 封闭期 | | 2023-06-09 | 0.9448 | 0.9448 | 0.32% | -0.18% | -1.16% | -1.14% | -0.40% | 0.96% | -- | 限大额 | 封闭期 | | 2023-06-08 | 0.9418 | 0.9418 | 0.15% | 0.35% | -2.09% | -1.51% | -1.08% | 0.64% | -- | 限大额 | 封闭期 | | 2023-06-07 | 0.9404 | 0.9404 | -0.28% | 0.11% | -1.81% | -1.93% | -0.87% | 0.49% | -- | 限大额 | 封闭期 | | 2023-06-06 | 0.9430 | 0.9430 | -0.22% | -0.07% | -1.53% | -2.25% | -0.76% | 0.77% | -- | 限大额 | 封闭期 | | 2023-06-05 | 0.9451 | 0.9451 | -0.15% | 0.32% | -1.32% | -1.84% | -0.11% | 0.99% | -- | 限大额 | 封闭期 | | 2023-06-02 | 0.9465 | 0.9465 | 0.85% | -0.01% | -1.29% | -1.40% | 0.04% | 1.14% | -- | 限大额 | 封闭期 | | 2023-06-01 | 0.9385 | 0.9385 | -0.10% | -0.81% | -2.13% | -2.59% | -0.52% | 0.29% | -- | 限大额 | 封闭期 | | 2023-05-31 | 0.9394 | 0.9394 | -0.46% | -0.94% | -2.03% | -1.92% | -0.46% | 0.38% | -- | 限大额 | 封闭期 | | 2023-05-30 | 0.9437 | 0.9437 | 0.17% | -0.94% | -1.59% | -1.47% | 0.62% | 0.84% | -- | 限大额 | 封闭期 | | 2023-05-29 | 0.9421 | 0.9421 | -0.48% | -1.63% | -1.75% | -1.64% | 0.87% | 0.67% | -- | 限大额 | 封闭期 | | 2023-05-26 | 0.9466 | 0.9466 | 0.04% | -0.81% | -0.75% | -1.05% | 1.63% | 1.15% | -- | 限大额 | 封闭期 | | 2023-05-25 | 0.9462 | 0.9462 | -0.22% | -0.86% | -0.26% | -1.09% | 1.51% | 1.11% | -- | 限大额 | 封闭期 | | 2023-05-24 | 0.9483 | 0.9483 | -0.46% | -0.58% | -0.32% | -0.87% | 1.96% | 1.34% | -- | 限大额 | 封闭期 | | 2023-05-23 | 0.9527 | 0.9527 | -0.52% | -0.47% | -0.18% | -1.15% | 1.74% | 1.81% | -- | 限大额 | 封闭期 | | 2023-05-22 | 0.9577 | 0.9577 | 0.36% | -0.06% | 0.35% | -0.37% | 1.94% | 2.34% | -- | 限大额 | 封闭期 | | 2023-05-19 | 0.9543 | 0.9543 | -0.01% | 0.17% | -1.12% | -0.05% | 2.27% | 1.98% | -- | 限大额 | 封闭期 | | 2023-05-18 | 0.9544 | 0.9544 | 0.06% | -0.26% | -1.64% | -0.04% | 2.15% | 1.99% | -- | 限大额 | 封闭期 | | 2023-05-17 | 0.9538 | 0.9538 | -0.36% | -0.30% | -1.58% | -0.10% | 2.08% | 1.92% | -- | 限大额 | 封闭期 | | 2023-05-16 | 0.9572 | 0.9572 | -0.11% | 0.14% | -0.25% | -0.31% | 3.17% | 2.29% | -- | 限大额 | 封闭期 | | 2023-05-15 | 0.9583 | 0.9583 | 0.59% | -0.37% | -0.14% | -0.24% | 3.19% | 2.40% | -- | 限大额 | 封闭期 | | 2023-05-12 | 0.9527 | 0.9527 | -0.44% | -0.52% | -0.35% | -0.76% | 3.30% | 1.81% | -- | 限大额 | 封闭期 | | 2023-05-11 | 0.9569 | 0.9569 | 0.02% | -0.16% | -0.16% | -0.32% | 3.39% | 2.25% | -- | 限大额 | 封闭期 | | 2023-05-10 | 0.9567 | 0.9567 | 0.08% | -0.23% | -0.13% | -0.34% | 4.08% | 2.23% | -- | 限大额 | 封闭期 |
|