|
| 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 | | 2025-06-17 | 0.8998 | 1.1582 | 0.00% | 0.41% | 2.05% | -4.00% | 5.36% | -- | -4.04% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.9013 | 1.1597 | -0.34% | 1.32% | 1.55% | -2.70% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.9044 | 1.1628 | 0.00% | -- | 1.49% | -- | 4.23% | -- | -2.71% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.8961 | 1.1545 | 0.00% | 1.76% | 1.95% | -3.69% | -- | -- | -3.60% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.8896 | 1.1480 | 0.00% | 1.30% | 0.57% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.8806 | 1.1390 | 0.27% | 0.17% | -- | -2.72% | 0.58% | -- | -1.45% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.8782 | 1.1366 | -1.29% | -0.63% | -- | -- | -0.82% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.8897 | 1.1481 | 0.00% | 0.63% | 1.88% | -- | -1.79% | -- | 2.99% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.8791 | 1.1375 | -0.41% | -1.06% | -- | -- | -2.13% | -- | 1.76% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.8827 | 1.1411 | -0.12% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.8838 | 1.1422 | -0.03% | 0.24% | -- | -3.79% | -0.15% | -- | 0.56% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.8841 | 1.1425 | 0.00% | 0.15% | 1.32% | -3.76% | -- | -- | 0.59% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.8885 | 1.1469 | 0.00% | 0.11% | 2.27% | -2.08% | -- | -- | 1.09% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.8817 | 1.1401 | -0.12% | 0.31% | -- | -- | -- | -- | 2.40% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.8828 | 1.1412 | -1.06% | -- | -- | -- | -1.60% | -- | 2.53% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.8923 | 1.1507 | 0.54% | 0.95% | 1.54% | -- | -- | -- | 3.64% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.8875 | 1.1459 | -0.40% | 0.33% | 2.15% | -- | -1.28% | -- | 3.08% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.8911 | 1.1495 | 1.38% | -- | 2.57% | -- | -0.56% | -- | 5.56% | 封闭期 | 封闭期 | | 2025-05-09 | 0.8790 | 1.1374 | 0.00% | -- | 3.50% | -- | -1.41% | -- | 4.12% | 封闭期 | 封闭期 | | 2025-05-07 | 0.8839 | 1.1423 | -0.08% | -- | 6.39% | -- | -- | -- | 4.70% | 封闭期 | 封闭期 | | 2025-05-06 | 0.8846 | 1.1430 | 0.00% | 1.29% | -- | -- | -- | -- | 4.79% | 封闭期 | 封闭期 | | 2025-04-29 | 0.8733 | 1.1317 | -0.13% | 0.08% | -4.56% | -- | 0.87% | -- | 2.00% | 封闭期 | 封闭期 | | 2025-04-28 | 0.8744 | 1.1328 | 0.00% | -- | -4.44% | -- | 0.90% | -- | 2.58% | 封闭期 | 封闭期 | | 2025-04-22 | 0.8726 | 1.1310 | 0.00% | -- | -- | -- | 2.55% | -- | 2.37% | 封闭期 | 封闭期 | | 2025-04-18 | 0.8688 | 1.1272 | -0.01% | 0.00% | -- | -1.62% | 0.91% | -- | -1.31% | 封闭期 | 封闭期 | | 2025-04-17 | 0.8689 | 1.1273 | 0.00% | 0.54% | -7.30% | -1.61% | 1.42% | -- | -1.30% | 封闭期 | 封闭期 | | 2025-04-14 | 0.8788 | 1.1372 | 1.15% | 5.78% | -- | -- | -- | -- | 0.53% | 封闭期 | 封闭期 | | 2025-04-11 | 0.8688 | 1.1272 | 0.53% | -- | -- | -- | 0.29% | -- | -0.62% | 封闭期 | 封闭期 | | 2025-04-10 | 0.8642 | 1.1226 | 1.75% | -- | -7.12% | -- | -0.14% | -- | -1.14% | 封闭期 | 封闭期 | | 2025-04-09 | 0.8493 | 1.1077 | 0.00% | -- | -9.45% | -2.38% | -1.48% | -- | -2.85% | 封闭期 | 封闭期 | | 2025-04-07 | 0.8308 | 1.0892 | 0.00% | -8.53% | -11.42% | -- | -- | -- | -6.29% | 封闭期 | 封闭期 | | 2025-03-31 | 0.9083 | 1.1667 | -0.73% | -- | -- | 2.85% | 8.91% | -- | 3.73% | 封闭期 | 封闭期 | | 2025-03-28 | 0.9150 | 1.1734 | -0.42% | -- | -- | 2.50% | 11.34% | -- | 4.50% | 封闭期 | 封闭期 | | 2025-03-27 | 0.9189 | 1.1773 | 0.10% | -1.77% | -- | 2.93% | -- | -- | 4.95% | -- | -- | | 2025-03-26 | 0.9180 | 1.1764 | 0.00% | -- | -- | 2.42% | -- | -- | 4.84% | 封闭期 | 封闭期 | | 2025-03-20 | 0.9355 | 1.1939 | 0.00% | 0.99% | 3.10% | 4.86% | -- | -- | 4.79% | 封闭期 | 封闭期 | | 2025-03-17 | 0.9373 | 1.1957 | 0.00% | 0.74% | 2.49% | 4.76% | -- | -- | 2.35% | 封闭期 | 封闭期 | | 2025-03-13 | 0.9263 | 1.1847 | 0.00% | -- | -- | 1.99% | 15.13% | -- | 1.15% | 封闭期 | 封闭期 | | 2025-03-10 | 0.9304 | 1.1888 | -0.80% | 2.78% | 2.60% | 2.04% | -- | -- | -2.63% | 封闭期 | 封闭期 | | 2025-03-07 | 0.9379 | 1.1963 | 0.00% | -- | -- | 3.46% | -- | -- | -1.84% | 封闭期 | 封闭期 | | 2025-03-05 | 0.9200 | 1.1784 | 1.61% | -- | 4.49% | 2.24% | 18.39% | -- | -3.72% | 封闭期 | 封闭期 | | 2025-03-04 | 0.9054 | 1.1638 | 0.02% | -0.51% | -- | 0.30% | 15.43% | -- | -5.24% | 封闭期 | 封闭期 | | 2025-03-03 | 0.9052 | 1.1636 | 0.00% | -1.68% | -- | -0.31% | -- | -- | -5.61% | 封闭期 | 封闭期 | | 2025-02-25 | 0.9100 | 1.1684 | -1.16% | 0.19% | -- | 1.87% | 18.07% | -- | -5.11% | 封闭期 | 封闭期 | | 2025-02-24 | 0.9207 | 1.1791 | 0.23% | 0.68% | -- | 3.68% | 19.46% | -- | -6.15% | 封闭期 | 封闭期 | | 2025-02-21 | 0.9186 | 1.1770 | 1.23% | -- | -- | 1.27% | -- | -- | -6.36% | 封闭期 | 封闭期 | | 2025-02-20 | 0.9074 | 1.1658 | -0.72% | -- | 2.45% | -0.08% | -- | -- | -7.50% | 封闭期 | 封闭期 | | 2025-02-19 | 0.9140 | 1.1724 | 0.63% | -- | 3.50% | 1.11% | 22.44% | -- | -6.83% | 封闭期 | 封闭期 | | 2025-02-18 | 0.9083 | 1.1667 | -0.68% | 0.81% | 2.85% | 2.23% | 23.41% | -- | -7.41% | 封闭期 | 封闭期 | | 2025-02-17 | 0.9145 | 1.1729 | 0.00% | 0.85% | 3.56% | 2.64% | 24.25% | -- | -7.22% | 封闭期 | 封闭期 | | 2025-02-11 | 0.9010 | 1.1594 | -0.64% | -- | -- | -4.06% | 22.42% | -- | -8.59% | 封闭期 | 封闭期 | | 2025-02-10 | 0.9068 | 1.1652 | 0.00% | -- | -- | -3.42% | 23.21% | -- | -6.12% | 封闭期 | 封闭期 | | 2025-02-05 | 0.8805 | 1.1389 | 0.00% | -- | 1.58% | -5.72% | -- | -- | -8.84% | 封闭期 | 封闭期 | | 2025-01-20 | 0.8857 | 1.1441 | 0.29% | -- | -0.72% | -1.38% | 17.14% | -- | -11.91% | 封闭期 | 封闭期 | | 2025-01-17 | 0.8831 | 1.1415 | 0.00% | -- | -1.30% | 1.10% | 16.18% | -- | -12.17% | 封闭期 | 封闭期 | | 2025-01-09 | 0.8700 | 1.1284 | -0.09% | -- | -4.70% | -2.49% | 11.58% | -- | -30.73% | 封闭期 | 封闭期 | | 2025-01-08 | 0.8708 | 1.1292 | 0.00% | -1.39% | -3.94% | -6.78% | 12.12% | -- | -30.66% | 封闭期 | 封闭期 | | 2025-01-06 | 0.8670 | 1.1254 | 0.02% | -3.05% | -4.36% | -5.01% | 10.91% | -- | -30.97% | 封闭期 | 封闭期 | | 2025-01-03 | 0.8668 | 1.1252 | 0.00% | -2.90% | -4.54% | -5.03% | 9.87% | -- | -32.23% | 封闭期 | 封闭期 | | 2024-12-31 | 0.8831 | 1.1415 | -1.25% | -1.43% | -1.79% | -3.24% | 11.67% | 11.64% | -30.95% | 封闭期 | 封闭期 | | 2024-12-30 | 0.8943 | 1.1527 | 0.18% | 0.65% | -0.54% | -2.02% | 13.09% | 13.06% | -30.08% | 封闭期 | 封闭期 | | 2024-12-27 | 0.8927 | 1.1511 | -0.40% | 0.07% | -0.84% | 2.57% | 15.66% | 12.86% | -30.20% | 封闭期 | 封闭期 | | 2024-12-26 | 0.8963 | 1.1547 | 0.31% | -- | 1.00% | -- | 16.86% | 13.31% | -29.12% | 封闭期 | 封闭期 | | 2024-12-25 | 0.8935 | 1.1519 | -0.27% | -0.49% | 0.02% | -- | 15.93% | 12.96% | -29.35% | 封闭期 | 封闭期 | | 2024-12-24 | 0.8959 | 1.1543 | 0.83% | 0.13% | 0.89% | 10.99% | 16.17% | 13.26% | -29.16% | 封闭期 | 封闭期 | | 2024-12-23 | 0.8885 | 1.1469 | -0.40% | -- | 0.06% | -- | 15.21% | 12.33% | -29.74% | 封闭期 | 封闭期 | | 2024-12-20 | 0.8921 | 1.1505 | 0.00% | -1.77% | -1.76% | 13.51% | 15.63% | 12.78% | -29.46% | 封闭期 | 封闭期 | | 2024-12-18 | 0.8979 | 1.1563 | 0.36% | -- | 1.06% | 17.11% | 15.74% | 13.51% | -29.00% | 封闭期 | 封闭期 | | 2024-12-17 | 0.8947 | 1.1531 | 0.00% | -1.88% | 0.42% | 16.98% | 14.43% | 13.11% | -29.25% | 封闭期 | 封闭期 | | 2024-12-13 | 0.9082 | 1.1666 | -1.59% | 0.19% | -1.71% | 18.75% | 16.44% | 14.82% | -30.15% | 封闭期 | 封闭期 | | 2024-12-12 | 0.9229 | 1.1813 | 0.00% | 2.57% | 0.11% | -- | 17.16% | 16.68% | -29.02% | 封闭期 | 封闭期 | | 2024-12-10 | 0.9118 | 1.1702 | -0.12% | 0.42% | -2.89% | 19.33% | 16.18% | 15.27% | -29.87% | 封闭期 | 封闭期 | | 2024-12-09 | 0.9129 | 1.1713 | 0.71% | 0.38% | -2.77% | 19.60% | 16.32% | 15.41% | -27.77% | 封闭期 | 封闭期 | | 2024-12-06 | 0.9065 | 1.1649 | 0.74% | 0.81% | -2.76% | 17.47% | 15.23% | 14.60% | -28.28% | 封闭期 | 封闭期 | | 2024-12-05 | 0.8998 | 1.1582 | -0.32% | 0.81% | -3.65% | 15.63% | 14.89% | 13.75% | -28.81% | 封闭期 | 封闭期 | | 2024-12-04 | 0.9027 | 1.1611 | -0.58% | 0.27% | -1.68% | 15.57% | 13.36% | 14.12% | -28.58% | -- | -- | | 2024-12-03 | 0.9080 | 1.1664 | -0.15% | 2.32% | -0.62% | 15.10% | 13.23% | 14.79% | -28.16% | 封闭期 | 封闭期 | | 2024-12-02 | 0.9094 | 1.1678 | 1.13% | 1.80% | -0.47% | -- | 13.41% | 14.97% | -28.29% | 封闭期 | 封闭期 | | 2024-11-29 | 0.8992 | 1.1576 | 0.74% | 1.26% | -1.36% | -- | 11.48% | 13.68% | -29.10% | 封闭期 | 封闭期 | | 2024-11-28 | 0.8926 | 1.1510 | -0.86% | -1.60% | -3.24% | 13.91% | 9.76% | 12.84% | -29.62% | 封闭期 | 封闭期 | | 2024-11-27 | 0.9003 | 1.1587 | 1.45% | -0.86% | -1.92% | -- | 10.72% | 13.82% | -29.01% | 封闭期 | 封闭期 | | 2024-11-26 | 0.8874 | 1.1458 | -0.66% | -1.84% | -3.32% | -- | 9.15% | 12.19% | -30.03% | 封闭期 | 封闭期 | | 2024-11-25 | 0.8933 | 1.1517 | 0.60% | 0.54% | -2.68% | 13.77% | 9.88% | 12.93% | -30.11% | 封闭期 | 封闭期 | | 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 |
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