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| 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 | | 2024-05-10 | 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 | | 2023-11-21 | 0.8227 | 1.0811 | -0.18% | 0.62% | 3.34% | 0.38% | -3.95% | -2.82% | -44.33% | 封闭期 | 封闭期 | | 2023-11-20 | 0.8242 | 1.0826 | 0.50% | 0.91% | 3.53% | -0.28% | -3.93% | -2.65% | -44.23% | 封闭期 | 封闭期 | | 2023-11-17 | 0.8201 | 1.0785 | -0.10% | 1.10% | 0.04% | -2.19% | -5.20% | -3.13% | -- | 封闭期 | 封闭期 | | 2023-11-16 | 0.8209 | 1.0793 | -0.85% | 0.72% | -0.06% | -1.58% | -5.21% | -3.04% | -- | 封闭期 | 封闭期 | | 2023-11-15 | 0.8279 | 1.0863 | 1.26% | 1.26% | -0.02% | -1.36% | -4.37% | -2.21% | -43.62% | 封闭期 | 封闭期 | | 2023-11-14 | 0.8176 | 1.0760 | 0.10% | -0.61% | -1.27% | -3.15% | -4.32% | -3.43% | -44.32% | 封闭期 | 封闭期 | | 2023-11-13 | 0.8168 | 1.0752 | 0.69% | -0.87% | -1.36% | -3.39% | -4.58% | -3.52% | -44.38% | 封闭期 | 封闭期 | | 2023-11-10 | 0.8112 | 1.0696 | -0.47% | -0.72% | -2.22% | -5.42% | -4.17% | -4.18% | -- | 封闭期 | 封闭期 | | 2023-11-09 | 0.8150 | 1.0734 | -0.32% | 0.18% | -2.06% | -4.93% | -4.68% | -3.73% | -- | 封闭期 | 封闭期 | | 2023-11-08 | 0.8176 | 1.0760 | -0.61% | -0.24% | -1.81% | -5.17% | -5.11% | -3.43% | -44.25% | 封闭期 | 封闭期 | | 2023-11-07 | 0.8226 | 1.0810 | -0.17% | 0.42% | -1.21% | -4.66% | -5.70% | -2.83% | -43.91% | 封闭期 | 封闭期 | | 2023-11-06 | 0.8240 | 1.0824 | 0.84% | 0.06% | -1.04% | -5.40% | -4.90% | -2.67% | -43.81% | 封闭期 | 封闭期 | | 2023-11-03 | 0.8171 | 1.0755 | 0.44% | 0.79% | -1.87% | -5.66% | -2.91% | -3.48% | -- | 封闭期 | 封闭期 | | 2023-11-02 | 0.8135 | 1.0719 | -0.74% | 1.66% | -2.31% | -6.27% | -3.81% | -3.91% | -- | 封闭期 | 封闭期 | | 2023-11-01 | 0.8196 | 1.0780 | 0.05% | 2.39% | -1.57% | -6.33% | -0.79% | -3.19% | -41.54% | 封闭期 | 封闭期 | | 2023-10-31 | 0.8192 | 1.0776 | -0.52% | 3.63% | -1.62% | -6.25% | 0.27% | -3.24% | -41.57% | 封闭期 | 封闭期 | | 2023-10-30 | 0.8235 | 1.0819 | 1.58% | 4.84% | -1.10% | -5.17% | 0.02% | -2.73% | -41.26% | 封闭期 | 封闭期 | | 2023-10-27 | 0.8107 | 1.0691 | 1.31% | 1.83% | -2.76% | -5.50% | -3.21% | -4.24% | -- | 封闭期 | 封闭期 | | 2023-10-26 | 0.8002 | 1.0586 | -0.04% | -0.44% | -4.00% | -6.90% | -4.64% | -5.48% | -- | 封闭期 | 封闭期 | | 2023-10-25 | 0.8005 | 1.0589 | 1.27% | -1.57% | -4.22% | -6.89% | -4.11% | -5.45% | -41.52% | 封闭期 | 封闭期 | | 2023-10-24 | 0.7905 | 1.0489 | 0.64% | -3.57% | -6.03% | -5.83% | -4.99% | -6.63% | -42.25% | 封闭期 | 封闭期 | | 2023-10-23 | 0.7855 | 1.0439 | -1.33% | -4.37% | -6.62% | -7.11% | -7.54% | -7.22% | -42.62% | 封闭期 | 封闭期 | | 2023-10-20 | 0.7961 | 1.0545 | -0.95% | -3.86% | -5.19% | -6.18% | -5.74% | -5.97% | -- | 封闭期 | 封闭期 | | 2023-10-19 | 0.8037 | 1.0621 | -1.18% | -4.18% | -5.22% | -5.72% | -5.97% | -5.07% | -- | 封闭期 | 封闭期 | | 2023-10-18 | 0.8133 | 1.0717 | -0.79% | -2.15% | -4.43% | -4.53% | -5.42% | -3.93% | -41.62% | 封闭期 | 封闭期 | | 2023-10-17 | 0.8198 | 1.0782 | -0.19% | -1.18% | -3.84% | -4.15% | -4.24% | -3.17% | -41.15% | 封闭期 | 封闭期 | | 2023-10-16 | 0.8214 | 1.0798 | -0.81% | -1.29% | -3.65% | -4.28% | -3.78% | -2.98% | -41.03% | 封闭期 | 封闭期 | | 2023-10-13 | 0.8281 | 1.0865 | -1.28% | -0.55% | -2.39% | -3.60% | -0.67% | -2.19% | -- | 封闭期 | 封闭期 | | 2023-10-12 | 0.8388 | 1.0972 | 0.91% | 0.73% | -1.84% | -1.05% | -0.64% | -0.92% | -- | 封闭期 | 封闭期 | | 2023-10-11 | 0.8312 | 1.0896 | 0.19% | -0.18% | -3.36% | -2.57% | -1.00% | -1.82% | -39.79% | 封闭期 | 封闭期 | | 2023-10-10 | 0.8296 | 1.0880 | -0.30% | -0.37% | -2.27% | -2.31% | -1.32% | -2.01% | -39.91% | 封闭期 | 封闭期 | | 2023-10-09 | 0.8321 | 1.0905 | -0.07% | -0.07% | -1.98% | -2.15% | -2.40% | -1.71% | -39.73% | 封闭期 | 封闭期 | | 2023-09-28 | 0.8327 | 1.0911 | -0.12% | -0.11% | 1.46% | -1.44% | -3.72% | -1.64% | -- | 封闭期 | 封闭期 | | 2023-09-27 | 0.8337 | 1.0921 | 0.02% | -0.71% | 2.18% | -1.81% | -5.40% | -1.52% | -37.01% | 封闭期 | 封闭期 | | 2023-09-26 | 0.8335 | 1.0919 | -0.28% | -1.71% | 2.16% | -0.55% | -5.69% | -1.55% | -37.02% | 封闭期 | 封闭期 | | 2023-09-25 | 0.8358 | 1.0942 | -0.64% | -1.79% | 2.44% | -1.36% | -6.68% | -1.28% | -36.85% | 封闭期 | 封闭期 | | 2023-09-22 | 0.8412 | 1.0996 | 0.91% | -1.33% | 1.83% | -0.72% | -7.46% | -0.64% | -- | 封闭期 | 封闭期 | | 2023-09-21 | 0.8336 | 1.0920 | -0.73% | -1.95% | 1.71% | -1.62% | -8.27% | -1.54% | -- | 封闭期 | 封闭期 | | 2023-09-20 | 0.8397 | 1.0981 | -0.98% | -1.03% | 1.60% | -2.73% | -7.36% | -0.82% | -38.21% | 封闭期 | 封闭期 | | 2023-09-19 | 0.8480 | 1.1064 | -0.35% | -0.76% | 2.60% | -2.47% | -6.10% | 0.17% | -37.60% | 封闭期 | 封闭期 | | 2023-09-18 | 0.8510 | 1.1094 | -0.18% | -1.06% | 2.96% | -2.85% | -5.55% | 0.52% | -37.38% | 封闭期 | 封闭期 | | 2023-09-15 | 0.8525 | 1.1109 | 0.27% | 0.42% | 1.57% | -2.15% | -- | 0.70% | -- | 封闭期 | 封闭期 | | 2023-09-14 | 0.8502 | 1.1086 | 0.21% | 0.33% | 0.71% | -1.62% | -- | 0.43% | -- | 封闭期 | 封闭期 | | 2023-09-13 | 0.8484 | 1.1068 | -0.71% | -1.44% | 0.34% | -1.37% | -- | 0.21% | -37.95% | 封闭期 | 封闭期 | | 2023-09-12 | 0.8545 | 1.1129 | -0.65% | -0.69% | 1.06% | -0.41% | -7.82% | 0.93% | -37.50% | 封闭期 | 封闭期 | | 2023-09-11 | 0.8601 | 1.1185 | 1.32% | -0.85% | 1.73% | 0.42% | -7.22% | 1.59% | -37.10% | 封闭期 | 封闭期 | | 2023-09-08 | 0.8489 | 1.1073 | 0.18% | 0.62% | -1.54% | 0.45% | -- | 0.27% | -- | 封闭期 | 封闭期 | | 2023-09-07 | 0.8474 | 1.1058 | -1.56% | 1.73% | -1.78% | 0.49% | -- | 0.09% | -- | 封闭期 | 封闭期 | | 2023-09-06 | 0.8608 | 1.1192 | 0.05% | 2.65% | -1.17% | 1.50% | -- | 1.68% | -38.40% | 封闭期 | 封闭期 | | 2023-09-05 | 0.8604 | 1.1188 | -0.82% | 2.89% | -1.22% | 0.56% | -- | 1.63% | -38.43% | 封闭期 | 封闭期 | | 2023-09-04 | 0.8675 | 1.1259 | 2.82% | 5.70% | -0.40% | 0.99% | -3.43% | 2.47% | -37.92% | 封闭期 | 封闭期 | | 2023-09-01 | 0.8437 | 1.1021 | 1.28% | 3.41% | -3.58% | 0.34% | -- | -0.34% | -- | 封闭期 | 封闭期 | | 2023-08-31 | 0.8330 | 1.0914 | -0.67% | 0.87% | -4.67% | -0.85% | -- | -1.61% | -- | 封闭期 | 封闭期 | | 2023-08-30 | 0.8386 | 1.0970 | 0.29% | 2.90% | -3.43% | -1.10% | -- | -0.94% | -41.27% | 封闭期 | 封闭期 | | 2023-08-29 | 0.8362 | 1.0946 | 1.89% | 1.22% | -3.71% | -1.12% | -- | -1.23% | -41.43% | 封闭期 | 封闭期 | | 2023-08-28 | 0.8207 | 1.0791 | 0.59% | 0.13% | -5.49% | -2.86% | -11.23% | -3.06% | -42.52% | 封闭期 | 封闭期 | | 2023-08-25 | 0.8159 | 1.0743 | -1.20% | -1.28% | -5.09% | -2.73% | -- | -3.63% | -- | 封闭期 | 封闭期 | | 2023-08-24 | 0.8258 | 1.0842 | 1.33% | -1.51% | -1.62% | -2.04% | -- | -2.46% | -- | 封闭期 | 封闭期 | | 2023-08-23 | 0.8150 | 1.0734 | -1.34% | -2.29% | -3.62% | -4.15% | -- | -3.73% | -40.77% | 封闭期 | 封闭期 | | 2023-08-22 | 0.8261 | 1.0845 | 0.79% | -1.57% | -2.31% | -3.93% | -- | -2.42% | -39.96% | 封闭期 | 封闭期 | | 2023-08-21 | 0.8196 | 1.0780 | -0.83% | -2.91% | -3.07% | -4.43% | -11.54% | -3.19% | -40.43% | 封闭期 | 封闭期 | | 2023-08-18 | 0.8265 | 1.0849 | -1.43% | -2.25% | -2.98% | -3.37% | -- | -2.37% | -- | 封闭期 | 封闭期 | | 2023-08-17 | 0.8385 | 1.0969 | 0.53% | -2.24% | -1.96% | -1.88% | -- | -0.96% | -- | 封闭期 | 封闭期 | | 2023-08-16 | 0.8341 | 1.0925 | -0.62% | -2.71% | -2.80% | -2.72% | -- | -1.48% | -38.31% | 封闭期 | 封闭期 | | 2023-08-15 | 0.8393 | 1.0977 | -0.58% | -2.66% | -2.19% | -2.28% | -- | -0.86% | -37.92% | 封闭期 | 封闭期 | | 2023-08-14 | 0.8442 | 1.1026 | -0.15% | -2.16% | -1.62% | -1.07% | -8.56% | -0.28% | -37.56% | 封闭期 | 封闭期 | | 2023-08-11 | 0.8455 | 1.1039 | -1.42% | -2.93% | -0.89% | -2.31% | -- | -0.13% | -- | 封闭期 | 封闭期 | | 2023-08-10 | 0.8577 | 1.1161 | 0.05% | -0.97% | 1.00% | -1.45% | -- | 1.31% | -- | 封闭期 | 封闭期 | | 2023-08-09 | 0.8573 | 1.1157 | -0.57% | -1.22% | 0.81% | -1.75% | -- | 1.26% | -37.74% | 封闭期 | 封闭期 | | 2023-08-08 | 0.8622 | 1.1206 | -0.07% | -1.46% | 1.39% | -3.34% | -- | 1.84% | -37.38% | 封闭期 | 封闭期 | | 2023-08-07 | 0.8628 | 1.1212 | -0.94% | -1.26% | 1.46% | -2.51% | -5.63% | 1.91% | -37.34% | 封闭期 | 封闭期 | | 2023-08-04 | 0.8710 | 1.1294 | 0.57% | 0.30% | 1.49% | -2.62% | -- | 2.88% | -- | 封闭期 | 封闭期 | | 2023-08-03 | 0.8661 | 1.1245 | -0.21% | 0.96% | 1.27% | -3.13% | -- | 2.30% | -- | 封闭期 | 封闭期 | | 2023-08-02 | 0.8679 | 1.1263 | -0.81% | 0.98% | 2.36% | -2.93% | -- | 2.52% | -36.58% | 封闭期 | 封闭期 | | 2023-08-01 | 0.8750 | 1.1334 | 0.14% | 1.78% | 3.20% | -2.14% | -- | 3.35% | -36.06% | 封闭期 | 封闭期 | | 2023-07-31 | 0.8738 | 1.1322 | 0.62% | 4.10% | 3.05% | -2.27% | -5.63% | 3.21% | -36.15% | 封闭期 | 封闭期 | | 2023-07-28 | 0.8684 | 1.1268 | 1.22% | 2.70% | 2.78% | -2.87% | -- | 2.58% | -- | 封闭期 | 封闭期 | | 2023-07-27 | 0.8579 | 1.1163 | -0.19% | 1.11% | 1.04% | -3.13% | -- | 1.33% | -- | 封闭期 | 封闭期 | | 2023-07-26 | 0.8595 | 1.1179 | -0.02% | 0.82% | 2.55% | -3.27% | -- | 1.52% | -33.13% | 封闭期 | 封闭期 | | 2023-07-25 | 0.8597 | 1.1181 | 2.42% | 0.92% | 1.46% | -3.33% | -- | 1.55% | -33.12% | 封闭期 | 封闭期 | | 2023-07-24 | 0.8394 | 1.0978 | -0.73% | -1.86% | -0.93% | -6.61% | -10.20% | -0.85% | -34.70% | 封闭期 | 封闭期 | | 2023-07-21 | 0.8456 | 1.1040 | -0.34% | -1.46% | -0.20% | -6.83% | -- | -0.12% | -- | 封闭期 | 封闭期 | | 2023-07-20 | 0.8485 | 1.1069 | -0.47% | -1.22% | -1.71% | -8.53% | -- | 0.22% | -- | 封闭期 | 封闭期 | | 2023-07-19 | 0.8525 | 1.1109 | 0.07% | 0.57% | -1.96% | -8.39% | -- | 0.70% | -33.97% | 封闭期 | 封闭期 | | 2023-07-18 | 0.8519 | 1.1103 | -0.40% | -0.14% | -2.75% | -8.60% | -- | 0.63% | -34.01% | 封闭期 | 封闭期 | | 2023-07-17 | 0.8553 | 1.1137 | -0.33% | 0.72% | -2.36% | -8.61% | -8.02% | 1.03% | -33.75% | 封闭期 | 封闭期 | | 2023-07-14 | 0.8581 | 1.1165 | -0.10% | 0.91% | -0.71% | -7.41% | -- | 1.36% | -- | 封闭期 | 封闭期 | | 2023-07-13 | 0.8590 | 1.1174 | 1.33% | 0.96% | -0.14% | -5.97% | -- | 1.46% | -- | 封闭期 | 封闭期 | | 2023-07-12 | 0.8477 | 1.1061 | -0.63% | -1.02% | -1.20% | -6.97% | -- | 0.13% | -35.09% | 封闭期 | 封闭期 | | 2023-07-11 | 0.8531 | 1.1115 | 0.46% | -0.59% | -0.40% | -5.68% | -- | 0.77% | -34.68% | 封闭期 | 封闭期 | | 2023-07-10 | 0.8492 | 1.1076 | -0.14% | -0.70% | -0.85% | -5.40% | -11.13% | 0.31% | -34.98% | 封闭期 | 封闭期 | | 2023-07-07 | 0.8504 | 1.1088 | -0.05% | 0.29% | 0.84% | -5.53% | -- | 0.45% | -- | 封闭期 | 封闭期 | | 2023-07-06 | 0.8508 | 1.1092 | -0.65% | 1.17% | 0.32% | -4.58% | -- | 0.50% | -- | 封闭期 | 封闭期 | | 2023-07-05 | 0.8564 | 1.1148 | -0.21% | 1.36% | 0.09% | -3.50% | -- | 1.16% | -31.44% | 封闭期 | 封闭期 | | 2023-07-04 | 0.8582 | 1.1166 | 0.35% | 1.07% | -0.09% | -3.30% | -- | 1.37% | -31.29% | 封闭期 | 封闭期 | | 2023-07-03 | 0.8552 | 1.1136 | 0.86% | 2.04% | -0.44% | -3.14% | -11.38% | 1.02% | -31.53% | 封闭期 | 封闭期 | | 2023-06-30 | 0.8479 | 1.1063 | 0.82% | 0.07% | 0.00% | -3.82% | -12.28% | 0.15% | -28.44% | 封闭期 | 封闭期 | | 2023-06-29 | 0.8410 | 1.0994 | -0.46% | -0.74% | -0.56% | -3.95% | -- | -0.66% | -- | 封闭期 | 封闭期 | | 2023-06-28 | 0.8449 | 1.1033 | -0.49% | -0.28% | 0.00% | -3.70% | -- | -0.20% | -28.81% | 封闭期 | 封闭期 | | 2023-06-27 | 0.8491 | 1.1075 | 1.31% | -1.64% | 0.50% | -3.61% | -- | 0.30% | -28.46% | 封闭期 | 封闭期 | | 2023-06-26 | 0.8381 | 1.0965 | -1.09% | -3.61% | -0.80% | -4.94% | -11.75% | -1.00% | -29.39% | 封闭期 | 封闭期 | | 2023-06-21 | 0.8473 | 1.1057 | -1.85% | -1.96% | -1.20% | -4.04% | -- | 0.08% | -28.18% | 封闭期 | 封闭期 | | 2023-06-20 | 0.8633 | 1.1217 | -0.71% | 0.36% | 0.66% | -0.95% | -- | 1.97% | -26.83% | 封闭期 | 封闭期 | | 2023-06-19 | 0.8695 | 1.1279 | -0.74% | 1.34% | 1.39% | -0.87% | -7.27% | 2.70% | -26.30% | 封闭期 | 封闭期 | | 2023-06-16 | 0.8760 | 1.1344 | 0.55% | 2.28% | 2.17% | 0.29% | -- | 3.47% | -- | 封闭期 | 封闭期 | | 2023-06-15 | 0.8712 | 1.1296 | 0.81% | 3.09% | 1.43% | -2.66% | -- | 2.91% | -- | 封闭期 | 封闭期 | | 2023-06-14 | 0.8642 | 1.1226 | 0.47% | 2.48% | 1.28% | -2.68% | -- | 2.08% | -25.00% | 封闭期 | 封闭期 | | 2023-06-13 | 0.8602 | 1.1186 | 0.26% | 1.43% | 0.81% | -4.54% | -- | 1.61% | -25.34% | 封闭期 | 封闭期 | | 2023-06-12 | 0.8580 | 1.1164 | 0.18% | 0.28% | 0.55% | -3.84% | -7.70% | 1.35% | -25.53% | 封闭期 | 封闭期 | | 2023-06-09 | 0.8565 | 1.1149 | 1.35% | -0.29% | -1.85% | -5.13% | -- | 1.17% | -- | 封闭期 | 封闭期 | | 2023-06-08 | 0.8451 | 1.1035 | 0.21% | 0.51% | -5.26% | -5.95% | -- | -0.18% | -- | 封闭期 | 封闭期 | | 2023-06-07 | 0.8433 | 1.1017 | -0.57% | 0.38% | -4.71% | -6.68% | -- | -0.39% | -26.56% | 封闭期 | 封闭期 | | 2023-06-06 | 0.8481 | 1.1065 | -0.88% | 0.02% | -4.17% | -7.32% | -- | 0.18% | -26.14% | 封闭期 | 封闭期 | | 2023-06-05 | 0.8556 | 1.1140 | -0.40% | 1.17% | -3.32% | -6.84% | -4.25% | 1.06% | -25.49% | 封闭期 | 封闭期 | | 2023-06-02 | 0.8590 | 1.1174 | 2.16% | 1.67% | -3.93% | -6.37% | -3.87% | 1.46% | -- | 封闭期 | 封闭期 | | 2023-06-01 | 0.8408 | 1.0992 | 0.08% | 0.24% | -5.96% | -8.81% | -- | -0.69% | -- | 封闭期 | 封闭期 | | 2023-05-31 | 0.8401 | 1.0985 | -0.92% | -0.34% | -6.04% | -6.80% | -- | -0.77% | -24.52% | 封闭期 | 封闭期 | | 2023-05-30 | 0.8479 | 1.1063 | 0.26% | -0.28% | -5.17% | -5.94% | -- | 0.15% | -23.82% | 封闭期 | 封闭期 | | 2023-05-29 | 0.8457 | 1.1041 | 0.09% | -1.65% | -5.41% | -6.18% | -2.11% | -0.11% | -24.02% | 封闭期 | 封闭期 | | 2023-05-26 | 0.8449 | 1.1033 | 0.73% | -1.48% | -4.92% | -6.54% | -- | -0.20% | -- | 封闭期 | 封闭期 | | 2023-05-25 | 0.8388 | 1.0972 | -0.50% | -1.93% | -5.68% | -7.21% | -- | -0.92% | -- | 封闭期 | 封闭期 | | 2023-05-24 | 0.8430 | 1.1014 | -0.86% | -1.36% | -6.21% | -6.75% | -4.08% | -0.43% | -20.51% | 封闭期 | 封闭期 | | 2023-05-23 | 0.8503 | 1.1087 | -1.12% | -0.83% | -6.31% | -6.85% | -3.25% | 0.44% | -19.82% | 封闭期 | 封闭期 | | 2023-05-22 | 0.8599 | 1.1183 | 0.27% | 0.12% | -5.26% | -6.06% | -2.16% | 1.57% | -18.92% | 封闭期 | 封闭期 | | 2023-05-19 | 0.8576 | 1.1160 | 0.27% | 0.50% | -7.84% | -4.05% | -0.39% | 1.30% | -- | 封闭期 | 封闭期 | | 2023-05-18 | 0.8553 | 1.1137 | 0.08% | -1.18% | -8.24% | -4.31% | -0.66% | 1.03% | -- | 封闭期 | 封闭期 | | 2023-05-17 | 0.8546 | 1.1130 | -0.33% | -1.80% | -8.69% | -4.39% | -0.74% | 0.94% | -20.30% | 封闭期 | 封闭期 | | 2023-05-16 | 0.8574 | 1.1158 | -0.17% | -1.74% | -7.49% | -3.85% | -0.42% | 1.28% | -20.04% | 封闭期 | 封闭期 | | 2023-05-15 | 0.8589 | 1.1173 | 0.66% | -3.71% | -7.33% | -5.27% | -0.24% | 1.45% | -19.90% | 封闭期 | 封闭期 | | 2023-05-12 | 0.8533 | 1.1117 | -1.41% | -3.58% | -6.35% | -5.41% | 1.08% | 0.79% | -- | 封闭期 | 封闭期 | | 2023-05-11 | 0.8655 | 1.1239 | -0.55% | -3.23% | -4.31% | -4.06% | 2.52% | 2.23% | -- | 封闭期 | 封闭期 | | 2023-05-10 | 0.8703 | 1.1287 | -0.26% | -2.66% | -3.05% | -3.53% | 3.09% | 2.80% | -18.47% | 封闭期 | 封闭期 |
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