|
| 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 | | 2025-06-17 | 0.9359 | 0.9359 | -0.40% | 0.07% | -- | -- | 21.93% | -- | -1.26% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.9397 | 0.9397 | 0.37% | -- | -- | -5.13% | -- | -- | 0.75% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.9362 | 0.9362 | 0.00% | -- | -- | -3.46% | 24.54% | -- | 0.58% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.9352 | 0.9352 | 0.00% | -- | -- | -- | -- | -- | -0.36% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.9345 | 0.9345 | 0.95% | -- | 2.46% | -- | 24.37% | -- | 3.82% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.9257 | 0.9257 | 0.00% | 1.58% | 1.49% | -- | 22.50% | -- | 2.84% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.9113 | 0.9113 | -0.20% | -- | -- | -- | 22.37% | -- | 7.97% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.9131 | 0.9131 | -0.59% | -2.17% | 0.02% | -8.64% | 21.55% | -- | 8.19% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.9185 | 0.9185 | 0.00% | -- | 0.61% | -8.76% | -- | -- | 9.65% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.9334 | 0.9334 | 0.00% | -- | -- | -- | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9302 | 0.9302 | 0.00% | -- | 3.22% | -- | 23.70% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9392 | 0.9392 | 0.00% | 2.97% | 4.34% | -- | -- | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9121 | 0.9121 | 0.00% | -- | -5.26% | -- | -- | -- | 8.79% | 封闭期 | 封闭期 | | 2025-04-25 | 0.9129 | 0.9129 | 0.44% | -- | -- | -- | 25.43% | -- | 17.19% | 封闭期 | 封闭期 | | 2025-04-24 | 0.9089 | 0.9089 | 0.00% | -- | -- | -- | -- | -- | 11.09% | 封闭期 | 封闭期 | | 2025-04-22 | 0.9071 | 0.9071 | 0.00% | 0.65% | -- | -- | 27.51% | -- | 10.87% | 封闭期 | 封闭期 | | 2025-04-15 | 0.9012 | 0.9012 | -0.56% | -- | -9.02% | -- | -- | -- | 5.39% | 封闭期 | 封闭期 | | 2025-04-14 | 0.9063 | 0.9063 | 0.69% | 4.53% | -8.50% | 2.04% | 25.54% | -- | 5.79% | 封闭期 | 封闭期 | | 2025-04-11 | 0.9001 | 0.9001 | 0.00% | -4.67% | -- | 4.71% | 24.75% | -- | 5.25% | 封闭期 | 封闭期 | | 2025-04-07 | 0.8670 | 0.8670 | -8.18% | -9.22% | -12.79% | -- | 18.26% | -- | -3.63% | 封闭期 | 封闭期 | | 2025-04-03 | 0.9442 | 0.9442 | 0.00% | -2.37% | -- | 9.23% | 28.80% | -- | 1.72% | 封闭期 | 封闭期 | | 2025-04-01 | 0.9596 | 0.9596 | 0.47% | -- | -- | 6.37% | 27.62% | -- | 3.38% | 封闭期 | 封闭期 | | 2025-03-31 | 0.9551 | 0.9551 | -0.79% | -- | -- | 5.88% | -- | -- | 3.52% | 封闭期 | 封闭期 | | 2025-03-28 | 0.9627 | 0.9627 | -0.45% | -- | -- | -- | 30.34% | -- | 5.16% | 封闭期 | 封闭期 | | 2025-03-27 | 0.9671 | 0.9671 | 0.79% | -1.66% | -3.24% | -- | -- | -- | 4.89% | -- | -- | | 2025-03-26 | 0.9595 | 0.9595 | 0.00% | -3.37% | -4.69% | 4.09% | -- | -- | 4.07% | 封闭期 | 封闭期 | | 2025-03-20 | 0.9834 | 0.9834 | -0.97% | 1.40% | -- | 6.83% | 27.73% | -- | 3.48% | 封闭期 | 封闭期 | | 2025-03-19 | 0.9930 | 0.9930 | -0.53% | 1.11% | 1.22% | 8.31% | -- | -- | 4.49% | 封闭期 | 封闭期 | | 2025-03-18 | 0.9983 | 0.9983 | 0.00% | -- | 3.08% | 10.81% | -- | -- | 5.05% | 封闭期 | 封闭期 | | 2025-03-14 | 0.9905 | 0.9905 | 2.13% | -0.37% | -- | 10.03% | 32.26% | -- | 9.22% | 封闭期 | 封闭期 | | 2025-03-13 | 0.9698 | 0.9698 | -1.25% | -- | 2.17% | 7.73% | 28.09% | -- | 2.91% | 封闭期 | 封闭期 | | 2025-03-12 | 0.9821 | 0.9821 | 0.00% | -- | -- | 7.31% | -- | -- | 4.21% | 封闭期 | 封闭期 | | 2025-03-07 | 0.9942 | 0.9942 | 0.00% | -- | -- | 10.33% | -- | -- | 4.59% | 封闭期 | 封闭期 | | 2025-02-27 | 0.9995 | 0.9995 | -0.72% | -- | -- | 12.53% | 38.32% | -- | -2.27% | 封闭期 | 封闭期 | | 2025-02-26 | 1.0067 | 1.0067 | 0.90% | 2.62% | -- | 16.94% | 43.00% | -- | -1.56% | 封闭期 | 封闭期 | | 2025-02-25 | 0.9977 | 0.9977 | -0.98% | 3.01% | -- | 15.33% | 42.35% | -- | -2.44% | 封闭期 | 封闭期 | | 2025-02-24 | 1.0076 | 1.0076 | 0.00% | -- | -- | 15.82% | 43.76% | -- | 0.02% | 封闭期 | 封闭期 | | 2025-02-19 | 0.9810 | 0.9810 | 1.29% | -- | 10.65% | 10.22% | -- | -- | -3.05% | 封闭期 | 封闭期 | | 2025-02-18 | 0.9685 | 0.9685 | 0.00% | -- | 9.24% | 10.91% | -- | -- | -4.29% | 封闭期 | 封闭期 | | 2025-02-13 | 0.9492 | 0.9492 | 0.00% | -- | -- | 1.23% | -- | -- | -5.46% | 封闭期 | 封闭期 | | 2025-02-10 | 0.9499 | 0.9499 | 0.00% | -- | 10.50% | 3.58% | -- | -- | -7.48% | 封闭期 | 封闭期 | | 2025-02-05 | 0.9110 | 0.9110 | 0.00% | -- | 5.39% | 0.81% | -- | -- | -12.08% | 封闭期 | 封闭期 | | 2025-01-20 | 0.8983 | 0.8983 | 1.32% | -- | -2.41% | 4.16% | 27.98% | -- | -16.57% | 封闭期 | 封闭期 | | 2025-01-17 | 0.8866 | 0.8866 | 0.65% | 3.14% | -- | 8.47% | 25.62% | -- | -18.32% | 封闭期 | 封闭期 | | 2025-01-16 | 0.8809 | 0.8809 | 0.00% | 1.26% | -1.20% | 8.33% | 21.27% | -- | -18.09% | 封闭期 | 封闭期 | | 2025-01-14 | 0.8882 | 0.8882 | 0.00% | -- | -1.33% | 5.56% | 21.26% | -- | -17.41% | 封闭期 | 封闭期 | | 2025-01-10 | 0.8596 | 0.8596 | -1.18% | -0.56% | -5.24% | 1.07% | 17.96% | -- | -20.18% | 封闭期 | 封闭期 | | 2025-01-09 | 0.8699 | 0.8699 | 0.45% | -- | -3.78% | 1.75% | 18.50% | -- | -19.84% | 封闭期 | 封闭期 | | 2025-01-08 | 0.8660 | 0.8660 | 0.00% | -4.00% | -3.90% | -4.17% | 17.52% | -- | -20.20% | 封闭期 | 封闭期 | | 2025-01-06 | 0.8616 | 0.8616 | -0.32% | -5.90% | -4.38% | 3.30% | 14.42% | -- | -21.11% | 封闭期 | 封闭期 | | 2025-01-03 | 0.8644 | 0.8644 | 0.00% | -- | -4.00% | 3.63% | 12.01% | -- | -24.49% | 封闭期 | 封闭期 | | 2024-12-31 | 0.9021 | 0.9021 | -1.47% | -- | 0.79% | 8.15% | 14.03% | 15.14% | -21.20% | 封闭期 | 封闭期 | | 2024-12-30 | 0.9156 | 0.9156 | 0.00% | -- | 2.30% | 9.77% | 15.74% | 16.86% | -19.20% | 封闭期 | 封闭期 | | 2024-12-26 | 0.9218 | 0.9218 | 0.96% | 0.55% | 7.07% | -- | 21.21% | 17.65% | -20.61% | 封闭期 | 封闭期 | | 2024-12-25 | 0.9130 | 0.9130 | 0.00% | 1.34% | 5.54% | -- | 18.77% | 16.53% | -21.37% | 封闭期 | 封闭期 | | 2024-12-20 | 0.9205 | 0.9205 | 0.40% | 2.26% | 2.70% | -- | 19.39% | 17.49% | -18.85% | 封闭期 | 封闭期 | | 2024-12-19 | 0.9168 | 0.9168 | 1.76% | 0.17% | 3.01% | 34.98% | 18.21% | 17.01% | -20.79% | 封闭期 | 封闭期 | | 2024-12-18 | 0.9009 | 0.9009 | 0.00% | -1.20% | 3.17% | -- | 16.65% | 14.98% | -22.17% | 封闭期 | 封闭期 | | 2024-12-16 | 0.8916 | 0.8916 | -0.96% | -1.38% | -0.34% | -- | 14.13% | 13.80% | -24.38% | 封闭期 | 封闭期 | | 2024-12-13 | 0.9002 | 0.9002 | -1.64% | -0.10% | -4.00% | -- | 14.34% | 14.89% | -24.00% | 封闭期 | 封闭期 | | 2024-12-12 | 0.9152 | 0.9152 | 0.37% | 2.76% | -1.50% | 34.49% | 15.05% | 16.81% | -22.34% | 封闭期 | 封闭期 | | 2024-12-11 | 0.9118 | 0.9118 | 0.52% | 2.50% | -3.19% | 32.90% | 14.69% | 16.38% | -22.62% | 封闭期 | 封闭期 | | 2024-12-10 | 0.9071 | 0.9071 | 0.33% | 0.74% | -1.09% | -- | 15.69% | 15.78% | -23.02% | 封闭期 | 封闭期 | | 2024-12-09 | 0.9041 | 0.9041 | 0.33% | -0.18% | -1.42% | -- | 15.30% | 15.39% | -23.33% | 封闭期 | 封闭期 | | 2024-12-06 | 0.9011 | 0.9011 | 1.18% | 0.68% | 0.02% | 31.13% | 14.11% | 15.01% | -21.70% | 封闭期 | 封闭期 | | 2024-12-05 | 0.8906 | 0.8906 | 0.11% | 1.16% | -1.45% | 27.87% | 13.29% | 13.67% | -23.86% | 封闭期 | 封闭期 | | 2024-12-04 | 0.8896 | 0.8896 | -1.20% | 0.16% | 2.03% | 27.25% | 11.09% | 13.54% | -23.95% | -- | -- | | 2024-12-03 | 0.9004 | 0.9004 | -0.59% | 4.59% | 5.66% | 28.08% | 10.86% | 14.92% | -23.02% | 封闭期 | 封闭期 | | 2024-12-02 | 0.9057 | 0.9057 | 1.20% | 4.69% | 6.28% | 29.72% | 11.51% | 15.60% | -22.55% | 封闭期 | 封闭期 | | 2024-11-29 | 0.8950 | 0.8950 | 1.66% | 2.87% | 2.94% | -- | 9.69% | 14.23% | -24.39% | 封闭期 | 封闭期 | | 2024-11-28 | 0.8804 | 0.8804 | -0.88% | -1.87% | 1.25% | 29.00% | 7.13% | 12.37% | -25.36% | 封闭期 | 封闭期 | | 2024-11-27 | 0.8882 | 0.8882 | 3.17% | -0.90% | 2.61% | -- | 8.54% | 13.36% | -24.70% | 封闭期 | 封闭期 | | 2024-11-26 | 0.8609 | 0.8609 | -0.49% | -3.27% | -0.54% | -- | 5.35% | 9.88% | -27.01% | 封闭期 | 封闭期 | | 2024-11-25 | 0.8651 | 0.8651 | -0.56% | -0.93% | -0.06% | 24.24% | 5.86% | 10.41% | -26.29% | 封闭期 | 封闭期 | | 2024-11-22 | 0.8700 | 0.8700 | -3.03% | -2.75% | -0.11% | -- | 5.75% | 11.04% | -27.31% | 封闭期 | 封闭期 | | 2024-11-21 | 0.8972 | 0.8972 | 0.10% | -1.59% | 2.87% | -- | 7.50% | 14.51% | -23.63% | 封闭期 | 封闭期 | | 2024-11-20 | 0.8963 | 0.8963 | 0.71% | -4.42% | 3.93% | 29.06% | 6.26% | 14.40% | -23.71% | 封闭期 | 封闭期 | | 2024-11-19 | 0.8900 | 0.8900 | 1.92% | -4.21% | 3.20% | -- | 6.54% | 13.59% | -24.24% | 封闭期 | 封闭期 | | 2024-11-18 | 0.8732 | 0.8732 | -2.39% | -7.28% | 1.25% | 24.83% | 4.52% | 11.45% | -25.03% | 封闭期 | 封闭期 | | 2024-11-15 | 0.8946 | 0.8946 | -1.88% | -2.45% | 8.71% | 28.11% | 6.03% | 14.18% | -23.68% | 封闭期 | 封闭期 | | 2024-11-14 | 0.9117 | 0.9117 | -2.77% | -0.37% | 8.36% | 30.73% | 9.55% | 16.36% | -23.04% | 封闭期 | 封闭期 | | 2024-11-13 | 0.9377 | 0.9377 | 0.93% | 4.08% | 14.10% | 33.33% | 12.60% | 19.68% | -20.85% | 封闭期 | 封闭期 | | 2024-11-12 | 0.9291 | 0.9291 | -1.35% | 2.81% | 13.06% | 33.03% | 12.70% | 18.58% | -21.58% | 封闭期 | 封闭期 | | 2024-11-11 | 0.9418 | 0.9418 | 2.69% | 8.02% | 14.60% | 33.93% | 14.24% | 20.20% | -19.88% | 封闭期 | 封闭期 | | 2024-11-08 | 0.9171 | 0.9171 | 0.22% | 7.62% | 1.48% | -- | 9.57% | 17.05% | -20.12% | 封闭期 | 封闭期 | | 2024-11-07 | 0.9151 | 0.9151 | 1.58% | 4.44% | 9.71% | 30.52% | 9.51% | 16.80% | -19.71% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.9009 | 0.9009 | -0.31% | 3.26% | 8.01% | 28.26% | 7.39% | 14.98% | -20.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9037 | 0.9037 | 3.65% | 3.95% | 8.34% | 29.88% | 11.50% | 15.34% | -20.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8719 | 0.8719 | 2.31% | 0.28% | 4.53% | -- | 7.58% | 11.28% | -23.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8522 | 0.8522 | -2.74% | -1.55% | 2.17% | -- | 6.22% | 8.77% | -24.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8762 | 0.8762 | 0.42% | 1.59% | 5.05% | 18.36% | 8.83% | 11.83% | -22.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8725 | 0.8725 | 0.36% | 0.09% | 4.60% | 21.03% | 7.32% | 11.36% | -23.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8694 | 0.8694 | -0.01% | -0.18% | 13.97% | 19.70% | 9.13% | 10.96% | -23.56% | -- | -- | | 2024-10-28 | 0.8695 | 0.8695 | 0.45% | -0.31% | 13.99% | 19.45% | 9.14% | 10.98% | -22.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8656 | 0.8656 | 0.36% | 0.37% | -- | -- | 12.05% | 10.48% | -23.78% | -- | -- | | 2024-10-24 | 0.8625 | 0.8625 | -1.06% | 5.52% | -- | 18.61% | 11.87% | 10.08% | -23.12% | -- | -- | | 2024-10-23 | 0.8717 | 0.8717 | 0.08% | 7.19% | -- | -- | 13.67% | 11.26% | -22.30% | 封闭期 | 封闭期 | | 2024-10-22 | 0.8710 | 0.8710 | -0.14% | 5.85% | -- | -- | 11.60% | 11.17% | -22.36% | 封闭期 | 封闭期 | | 2024-10-21 | 0.8722 | 0.8722 | 1.14% | 3.66% | -- | -- | 11.75% | 11.32% | -21.99% | 封闭期 | 封闭期 | | 2024-10-18 | 0.8624 | 0.8624 | 5.51% | 4.94% | -- | 14.97% | 8.30% | 10.07% | -22.95% | 封闭期 | 封闭期 | | 2024-10-17 | 0.8174 | 0.8174 | 0.52% | -3.89% | -- | 8.77% | 1.13% | 4.33% | -26.67% | 封闭期 | 封闭期 | | 2024-10-16 | 0.8132 | 0.8132 | -1.18% | -4.88% | -- | -- | 0.38% | 3.79% | -27.05% | 封闭期 | 封闭期 | | 2024-10-15 | 0.8229 | 0.8229 | -2.20% | -8.94% | -- | 9.90% | -0.07% | 5.03% | -26.18% | 封闭期 | 封闭期 | | 2024-10-14 | 0.8414 | 0.8414 | 2.39% | 0.88% | -- | 10.90% | 2.17% | 7.39% | -23.23% | 封闭期 | 封闭期 | | 2024-10-11 | 0.8218 | 0.8218 | -3.37% | -1.47% | 19.78% | 8.35% | -0.48% | 4.89% | -25.24% | 封闭期 | 封闭期 | | 2024-10-10 | 0.8505 | 0.8505 | -0.51% | 1.97% | -- | 13.64% | 3.67% | 8.55% | -23.17% | 封闭期 | 封闭期 | | 2024-10-09 | 0.8549 | 0.8549 | -5.40% | 2.49% | -- | -- | 3.93% | 9.11% | -22.77% | 封闭期 | 封闭期 | | 2024-10-08 | 0.9037 | 0.9037 | 8.34% | 8.34% | 31.50% | 24.43% | 9.47% | 15.34% | -18.36% | 封闭期 | 封闭期 | | 2024-09-30 | 0.8341 | 0.8341 | 9.35% | -- | 16.45% | 11.45% | 1.04% | 6.46% | -24.81% | 封闭期 | 封闭期 | | 2024-09-27 | 0.7628 | 0.7628 | 0.00% | -- | -- | -- | -7.48% | -2.64% | -31.12% | -- | -- | | 2024-09-19 | 0.6792 | 0.6792 | 0.00% | -0.19% | -- | -11.20% | -17.69% | -13.31% | -38.14% | 封闭期 | 封闭期 | | 2024-09-12 | 0.6805 | 0.6805 | -0.82% | -2.30% | -2.56% | -- | -19.88% | -13.15% | -38.31% | 封闭期 | 封闭期 | | 2024-09-11 | 0.6861 | 0.6861 | 0.00% | -1.86% | -2.43% | -8.26% | -19.35% | -12.43% | -37.80% | 封闭期 | 封闭期 | | 2024-09-06 | 0.6872 | 0.6872 | -1.34% | -4.06% | -2.16% | -- | -20.37% | -12.29% | -38.13% | 封闭期 | 封闭期 | | 2024-09-05 | 0.6965 | 0.6965 | -0.37% | -- | 0.10% | -7.31% | -19.49% | -11.10% | -35.71% | 封闭期 | 封闭期 | | 2024-09-04 | 0.6991 | 0.6991 | -0.55% | 2.43% | -- | -7.49% | -19.47% | -10.77% | -35.47% | 封闭期 | 封闭期 | | 2024-09-03 | 0.7030 | 0.7030 | 0.69% | -- | -- | -- | -18.43% | -10.27% | -35.11% | -- | -- | | 2024-09-02 | 0.6982 | 0.6982 | -2.53% | -- | -- | -5.94% | -18.98% | -10.89% | -35.90% | 封闭期 | 封闭期 | | 2024-08-30 | 0.7163 | 0.7163 | 0.00% | 2.87% | -0.64% | -- | -17.64% | -8.58% | -34.83% | 封闭期 | 封闭期 | | 2024-08-28 | 0.6825 | 0.6825 | 0.00% | -- | -6.24% | -8.35% | -18.75% | -12.89% | -37.89% | -- | -- | | 2024-08-23 | 0.6963 | 0.6963 | 0.00% | -0.46% | -- | -7.12% | -16.71% | -11.13% | -36.72% | 封闭期 | 封闭期 | | 2024-08-20 | 0.6945 | 0.6945 | 0.00% | -1.25% | -- | -- | -18.73% | -11.36% | -35.28% | 封闭期 | 封闭期 | | 2024-08-16 | 0.6995 | 0.6995 | 0.17% | -0.53% | -- | -- | -18.25% | -10.72% | -35.96% | 封闭期 | 封闭期 | | 2024-08-15 | 0.6983 | 0.6983 | 0.13% | -- | -6.74% | -7.14% | -19.48% | -10.87% | -37.11% | 封闭期 | 封闭期 | | 2024-08-14 | 0.6974 | 0.6974 | -0.84% | -0.53% | -8.08% | -7.81% | -20.43% | -10.99% | -37.19% | 封闭期 | 封闭期 | | 2024-08-13 | 0.7033 | 0.7033 | 0.70% | 0.13% | -7.30% | -- | -20.05% | -10.24% | -36.66% | 封闭期 | 封闭期 | | 2024-08-12 | 0.6984 | 0.6984 | -0.68% | 0.37% | -7.95% | -- | -20.61% | -10.86% | -37.93% | 封闭期 | 封闭期 | | 2024-08-09 | 0.7032 | 0.7032 | 0.00% | -- | -- | -7.58% | -21.46% | -10.25% | -37.80% | 封闭期 | 封闭期 | | 2024-08-07 | 0.7011 | 0.7011 | -0.19% | -5.30% | -3.71% | -7.63% | -22.53% | -10.52% | -38.28% | 封闭期 | 封闭期 | | 2024-08-06 | 0.7024 | 0.7024 | 0.95% | -2.57% | -3.53% | -8.31% | -22.96% | -10.35% | -38.16% | 封闭期 | 封闭期 | | 2024-08-05 | 0.6958 | 0.6958 | 0.00% | -4.20% | -4.44% | -- | -23.68% | -11.19% | -39.35% | 封闭期 | 封闭期 | | 2024-07-31 | 0.7403 | 0.7403 | 2.69% | 1.80% | -1.08% | -- | -18.38% | -5.51% | -34.11% | 封闭期 | 封闭期 | | 2024-07-30 | 0.7209 | 0.7209 | -0.74% | -- | -3.67% | -- | -20.25% | -7.99% | -35.83% | 封闭期 | 封闭期 | | 2024-07-29 | 0.7263 | 0.7263 | -0.22% | -- | -2.95% | -4.40% | -19.66% | -7.30% | -36.41% | 封闭期 | 封闭期 | | 2024-07-26 | 0.7279 | 0.7279 | 0.00% | -- | -- | -- | -19.12% | -7.10% | -35.32% | 封闭期 | 封闭期 | | 2024-07-24 | 0.7272 | 0.7272 | 0.00% | -3.23% | -1.89% | -- | -18.13% | -7.19% | -37.20% | 封闭期 | 封闭期 | | 2024-07-18 | 0.7501 | 0.7501 | -0.19% | -1.11% | -2.90% | 3.32% | -17.87% | -4.26% | -36.37% | 封闭期 | 封闭期 | | 2024-07-17 | 0.7515 | 0.7515 | 0.00% | 0.41% | -2.10% | -- | -18.26% | -4.08% | -36.25% | 封闭期 | 封闭期 | | 2024-07-15 | 0.7488 | 0.7488 | -1.30% | 3.10% | -- | -- | -18.88% | -4.43% | -38.03% | 封闭期 | 封闭期 | | 2024-07-12 | 0.7587 | 0.7587 | 0.03% | 4.20% | -- | 5.10% | -17.01% | -3.17% | -37.75% | 封闭期 | 封闭期 | | 2024-07-11 | 0.7585 | 0.7585 | 1.35% | -- | 1.42% | 5.13% | -17.71% | -3.19% | -36.06% | 封闭期 | 封闭期 | | 2024-07-10 | 0.7484 | 0.7484 | 0.00% | -- | -- | 4.53% | -17.92% | -4.48% | -36.91% | -- | -- | | 2024-07-08 | 0.7263 | 0.7263 | -0.25% | -2.71% | -- | 0.11% | -20.06% | -7.30% | -39.18% | 封闭期 | 封闭期 | | 2024-07-05 | 0.7281 | 0.7281 | 0.00% | -2.71% | -3.10% | -0.68% | -21.35% | -7.07% | -38.20% | 封闭期 | 封闭期 | | 2024-07-01 | 0.7465 | 0.7465 | -0.25% | 0.72% | 0.57% | -0.72% | -18.83% | -4.72% | -38.88% | 封闭期 | 封闭期 | | 2024-06-28 | 0.7484 | 0.7484 | 0.00% | -0.83% | 0.50% | 1.33% | -17.37% | -4.48% | -37.78% | 封闭期 | 封闭期 | | 2024-06-25 | 0.7291 | 0.7291 | -1.63% | -5.62% | -- | -2.81% | -20.21% | -6.94% | -38.60% | 封闭期 | 封闭期 | | 2024-06-24 | 0.7412 | 0.7412 | -1.79% | -3.44% | -- | -- | -18.89% | -5.40% | -36.81% | 封闭期 | 封闭期 | | 2024-06-21 | 0.7547 | 0.7547 | 0.00% | -- | -0.03% | -- | -17.41% | -3.68% | -35.24% | 封闭期 | 封闭期 | | 2024-06-19 | 0.7649 | 0.7649 | -0.98% | -- | -- | -- | -17.87% | -2.37% | -34.01% | 封闭期 | 封闭期 | | 2024-06-18 | 0.7725 | 0.7725 | 0.64% | 3.29% | -- | -- | -16.77% | -1.40% | -33.35% | 封闭期 | 封闭期 |
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