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| 华夏磐益一年定开(010695)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 | | 2025-03-20 | 1.2463 | 1.3053 | 0.18% | -- | 5.78% | -- | -- | 22.58% | 2.83% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2441 | 1.3031 | -0.80% | 0.79% | -- | 11.56% | -- | 22.37% | 2.64% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2541 | 1.3131 | 0.61% | 2.45% | 12.18% | 12.53% | -- | 23.35% | 3.47% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2465 | 1.3055 | 0.87% | 2.02% | 8.04% | -- | 24.74% | 22.60% | 3.52% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2357 | 1.2947 | 0.00% | 1.27% | -- | 8.97% | -- | 21.54% | 1.82% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2344 | 1.2934 | 0.84% | -- | -- | -- | 25.51% | 21.41% | 0.18% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2241 | 1.2831 | 0.19% | 3.75% | -- | 6.88% | -- | 20.40% | -0.66% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2218 | 1.2808 | 0.13% | 5.49% | 8.84% | 7.12% | 27.50% | 20.17% | -0.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2202 | 1.2792 | 0.00% | 6.95% | -- | 7.35% | -- | 20.02% | -2.14% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1798 | 1.2388 | 1.86% | -1.02% | -- | 6.60% | -- | 16.04% | -6.73% | 封闭期 | 封闭期 | | 2025-03-03 | 1.1582 | 1.2172 | 1.52% | -3.40% | -- | 3.28% | -- | 13.92% | -9.19% | 封闭期 | 封闭期 | | 2025-02-28 | 1.1409 | 1.1999 | -4.50% | -- | -- | 5.61% | 28.99% | 12.22% | -10.49% | 封闭期 | 封闭期 | | 2025-02-27 | 1.1947 | 1.2537 | 0.00% | 1.40% | -- | 11.05% | -- | 17.51% | -6.27% | 封闭期 | 封闭期 | | 2025-02-25 | 1.1920 | 1.2510 | -0.58% | 6.63% | -- | 10.65% | 31.83% | 17.24% | -6.49% | 封闭期 | 封闭期 | | 2025-02-24 | 1.1990 | 1.2580 | 0.00% | 3.93% | -- | 12.53% | 32.60% | 17.93% | -4.97% | 封闭期 | 封闭期 | | 2025-02-20 | 1.1782 | 1.2372 | 0.00% | 6.54% | 12.09% | 5.23% | 37.62% | 15.88% | -7.79% | 封闭期 | 封闭期 | | 2025-02-18 | 1.1179 | 1.1769 | -3.10% | -- | -- | 5.59% | -- | 9.95% | -12.51% | 封闭期 | 封闭期 | | 2025-02-17 | 1.1537 | 1.2127 | 0.00% | 2.77% | -- | 5.65% | -- | 13.47% | -9.21% | 封闭期 | 封闭期 | | 2025-02-13 | 1.1059 | 1.1649 | 0.00% | 1.31% | -- | -4.39% | -- | 8.77% | -11.77% | 封闭期 | 封闭期 | | 2025-02-10 | 1.1226 | 1.1816 | 0.00% | -- | 14.02% | -2.45% | -- | 10.42% | -12.63% | 封闭期 | 封闭期 | | 2025-02-06 | 1.0916 | 1.1506 | 0.00% | -- | 11.82% | -3.28% | 43.99% | 7.37% | -11.29% | 封闭期 | 封闭期 | | 2025-01-22 | 1.0393 | 1.0983 | -1.38% | 1.72% | -- | -0.69% | 10.68% | 2.22% | -24.58% | 封闭期 | 封闭期 | | 2025-01-21 | 1.0538 | 1.1128 | 0.26% | -- | -- | 0.09% | 5.30% | 3.65% | -23.52% | 封闭期 | 封闭期 | | 2025-01-20 | 1.0511 | 1.1101 | 0.00% | -- | -- | 1.41% | 5.03% | 3.38% | -25.95% | 封闭期 | 封闭期 | | 2025-01-15 | 1.0217 | 1.0807 | 0.00% | 1.92% | -9.90% | 4.83% | -2.89% | 0.49% | -28.60% | 封闭期 | 封闭期 | | 2025-01-10 | 0.9846 | 1.0436 | -2.37% | 0.60% | -13.68% | -1.22% | -5.59% | -3.16% | -31.20% | 封闭期 | 封闭期 | | 2025-01-09 | 1.0085 | 1.0675 | 0.60% | -0.81% | -11.65% | 0.97% | -4.29% | -0.81% | -31.58% | 封闭期 | 封闭期 | | 2025-01-08 | 1.0025 | 1.0615 | -0.11% | -- | -11.81% | -8.09% | -4.84% | -1.40% | -31.98% | 封闭期 | 封闭期 | | 2025-01-07 | 1.0036 | 1.0626 | 2.81% | -- | -11.71% | -9.85% | -7.09% | -1.29% | -31.91% | 封闭期 | 封闭期 | | 2025-01-06 | 0.9762 | 1.0352 | -0.26% | -10.13% | -14.12% | -12.32% | -9.63% | -3.98% | -33.77% | 封闭期 | 封闭期 | | 2025-01-03 | 0.9787 | 1.0377 | -3.74% | -- | -12.73% | -12.09% | -11.97% | -3.74% | -32.32% | 封闭期 | 封闭期 | | 2025-01-02 | 1.0167 | 1.0757 | 0.00% | -6.28% | -9.46% | -8.68% | -9.22% | 0.00% | -29.69% | 封闭期 | 封闭期 | | 2024-12-30 | 1.0862 | 1.1452 | 0.00% | -- | -1.96% | -2.44% | -3.09% | -3.01% | -24.89% | 封闭期 | 封闭期 | | 2024-12-26 | 1.0848 | 1.1438 | 2.06% | -2.73% | 2.63% | 13.91% | 1.64% | -3.14% | -26.88% | 封闭期 | 封闭期 | | 2024-12-25 | 1.0629 | 1.1219 | 0.00% | -4.63% | -1.34% | 15.58% | -1.68% | -5.10% | -28.36% | 封闭期 | 封闭期 | | 2024-12-19 | 1.1152 | 1.1742 | 0.06% | -- | 1.47% | -- | 0.22% | -0.43% | -24.83% | 封闭期 | 封闭期 | | 2024-12-18 | 1.1145 | 1.1735 | 0.00% | -2.69% | 5.27% | -- | 0.65% | -0.49% | -24.88% | 封闭期 | 封闭期 | | 2024-12-16 | 1.1237 | 1.1827 | -0.91% | -1.56% | 2.90% | -- | -0.29% | 0.33% | -24.17% | 封闭期 | 封闭期 | | 2024-12-13 | 1.1340 | 1.1930 | 0.00% | -0.24% | -1.96% | -- | -0.30% | 1.25% | -23.47% | 封闭期 | 封闭期 | | 2024-12-11 | 1.1453 | 1.2043 | 0.41% | 3.48% | -3.24% | -- | -0.34% | 2.26% | -22.71% | 封闭期 | 封闭期 | | 2024-12-10 | 1.1406 | 1.1996 | -0.08% | 1.71% | -0.89% | 29.67% | -0.11% | 1.84% | -23.03% | 封闭期 | 封闭期 | | 2024-12-09 | 1.1415 | 1.2005 | 0.42% | 1.66% | -0.81% | 31.23% | -0.04% | 1.92% | -23.17% | 封闭期 | 封闭期 | | 2024-12-06 | 1.1367 | 1.1957 | 1.21% | 2.60% | 0.72% | 29.84% | -1.70% | 1.49% | -23.49% | 封闭期 | 封闭期 | | 2024-12-05 | 1.1231 | 1.1821 | 1.47% | 3.96% | -0.03% | 25.49% | -2.23% | 0.28% | -24.40% | 封闭期 | 封闭期 | | 2024-12-04 | 1.1068 | 1.1658 | -1.30% | 2.88% | 2.53% | 24.93% | -5.61% | -1.18% | -25.50% | -- | -- | | 2024-12-03 | 1.1214 | 1.1804 | -0.13% | 6.09% | 7.01% | 26.96% | -3.50% | 0.13% | -24.52% | 封闭期 | 封闭期 | | 2024-12-02 | 1.1229 | 1.1819 | 1.35% | 4.23% | 7.16% | -- | -3.37% | 0.26% | -23.31% | 封闭期 | 封闭期 | | 2024-11-29 | 1.1079 | 1.1669 | 2.55% | 3.98% | 4.88% | 26.61% | -5.40% | -1.08% | -24.34% | 封闭期 | 封闭期 | | 2024-11-28 | 1.0803 | 1.1393 | 0.42% | -2.93% | 0.20% | -- | -7.85% | -3.54% | -26.22% | 封闭期 | 封闭期 | | 2024-11-27 | 1.0758 | 1.1348 | 1.78% | -3.91% | 1.42% | 25.55% | -7.52% | -3.94% | -26.53% | 封闭期 | 封闭期 | | 2024-11-26 | 1.0570 | 1.1160 | -1.88% | -3.82% | -0.35% | 21.67% | -8.27% | -5.62% | -27.81% | 封闭期 | 封闭期 | | 2024-11-25 | 1.0773 | 1.1363 | 1.11% | 1.76% | 1.57% | 25.35% | -6.51% | -3.81% | -25.74% | 封闭期 | 封闭期 | | 2024-11-22 | 1.0655 | 1.1245 | -4.26% | -2.43% | 1.82% | 24.78% | -7.61% | -4.86% | -26.55% | 封闭期 | 封闭期 | | 2024-11-21 | 1.1129 | 1.1719 | -0.60% | -0.83% | 5.70% | 27.73% | -5.44% | -0.63% | -23.28% | 封闭期 | 封闭期 | | 2024-11-20 | 1.1196 | 1.1786 | 1.87% | -3.21% | 8.02% | 28.27% | -5.71% | -0.03% | -22.82% | 封闭期 | 封闭期 | | 2024-11-19 | 1.0990 | 1.1580 | 3.81% | -5.17% | 6.03% | 24.08% | -6.10% | -1.87% | -24.24% | 封闭期 | 封闭期 | | 2024-11-18 | 1.0587 | 1.1177 | -3.05% | -10.56% | 2.14% | -- | -9.54% | -5.47% | -- | 封闭期 | 封闭期 | | 2024-11-15 | 1.0920 | 1.1510 | -2.69% | -5.11% | 12.05% | 23.26% | -6.21% | -2.50% | -- | 封闭期 | 封闭期 | | 2024-11-14 | 1.1222 | 1.1812 | -2.98% | -2.49% | 11.83% | 27.73% | -2.54% | 0.20% | -22.34% | 封闭期 | 封闭期 | | 2024-11-13 | 1.1567 | 1.2157 | -0.19% | 2.49% | 20.33% | 30.66% | 1.06% | 3.28% | -19.95% | 封闭期 | 封闭期 | | 2024-11-12 | 1.1589 | 1.2179 | -2.10% | 3.16% | 20.56% | 32.02% | 2.49% | 3.48% | -19.80% | 封闭期 | 封闭期 | | 2024-11-11 | 1.1837 | 1.2427 | 2.86% | 9.65% | 23.14% | -- | 4.69% | 5.69% | -- | 封闭期 | 封闭期 | | 2024-11-08 | 1.1508 | 1.2098 | 0.00% | 9.82% | 5.50% | 28.95% | 0.69% | 2.75% | -- | 封闭期 | 封闭期 | | 2024-11-07 | 1.1508 | 1.2098 | 1.97% | 6.17% | 3.37% | 28.20% | 0.06% | 2.75% | -17.89% | 封闭期 | 封闭期 | | 2024-11-06 | 1.1286 | 1.1876 | 0.46% | 5.52% | 1.37% | -- | -1.14% | 0.77% | -19.48% | 封闭期 | 封闭期 | | 2024-11-05 | 1.1234 | 1.1824 | 4.07% | 6.34% | 0.91% | 27.41% | 0.76% | 0.31% | -19.85% | 封闭期 | 封闭期 | | 2024-11-04 | 1.0795 | 1.1385 | 3.02% | 0.13% | -3.04% | -- | -3.18% | -3.61% | -- | 封闭期 | 封闭期 | | 2024-11-01 | 1.0479 | 1.1069 | -3.32% | -1.21% | -5.88% | 12.22% | -6.50% | -6.43% | -- | 封闭期 | 封闭期 | | 2024-10-31 | 1.0839 | 1.1429 | 1.34% | 4.29% | -2.64% | 16.06% | -2.87% | -3.22% | -22.59% | 封闭期 | 封闭期 | | 2024-10-30 | 1.0696 | 1.1286 | 1.25% | 2.31% | -3.93% | 20.18% | -5.17% | -4.50% | -23.61% | 封闭期 | 封闭期 | | 2024-10-29 | 1.0564 | 1.1154 | -2.01% | 0.95% | 5.16% | -- | -4.99% | -5.68% | -24.56% | -- | -- | | 2024-10-28 | 1.0781 | 1.1371 | 1.64% | 2.39% | 7.32% | 20.83% | -3.04% | -3.74% | -- | 封闭期 | 封闭期 | | 2024-10-25 | 1.0607 | 1.1197 | 2.06% | 2.33% | 15.34% | 20.53% | -2.38% | -5.29% | -- | -- | -- | | 2024-10-24 | 1.0393 | 1.0983 | -0.58% | 4.14% | 13.63% | 17.98% | -2.98% | -7.20% | -24.78% | -- | -- | | 2024-10-23 | 1.0454 | 1.1044 | -0.11% | 5.29% | -- | 16.83% | 0.04% | -6.66% | -24.33% | 封闭期 | 封闭期 | | 2024-10-22 | 1.0465 | 1.1055 | -0.61% | 7.38% | 18.77% | 13.81% | -2.91% | -6.56% | -24.26% | 封闭期 | 封闭期 | | 2024-10-21 | 1.0529 | 1.1119 | 1.58% | 4.92% | 19.49% | -- | -2.32% | -5.99% | -- | 封闭期 | 封闭期 | | 2024-10-18 | 1.0365 | 1.0955 | 3.86% | 7.82% | -- | -- | -5.30% | -7.45% | -- | 封闭期 | 封闭期 | | 2024-10-17 | 0.9980 | 1.0570 | 0.51% | 0.12% | -- | 8.19% | -10.27% | -10.89% | -25.26% | 封闭期 | 封闭期 | | 2024-10-16 | 0.9929 | 1.0519 | 1.88% | -0.59% | -- | 5.93% | -11.47% | -11.35% | -25.64% | 封闭期 | 封闭期 | | 2024-10-15 | 0.9746 | 1.0336 | -2.88% | -10.65% | -- | 4.66% | -13.33% | -12.98% | -27.01% | 封闭期 | 封闭期 | | 2024-10-14 | 1.0035 | 1.0625 | 4.39% | -9.86% | -- | -- | -10.76% | -10.40% | -- | 封闭期 | 封闭期 | | 2024-10-11 | 0.9613 | 1.0203 | -3.56% | -13.65% | -- | 0.77% | -13.99% | -14.17% | -- | 封闭期 | 封闭期 | | 2024-10-10 | 0.9968 | 1.0558 | -0.20% | -10.47% | 13.33% | -- | -10.13% | -11.00% | -28.32% | 封闭期 | 封闭期 | | 2024-10-09 | 0.9988 | 1.0578 | -8.43% | -10.29% | 14.83% | 8.03% | -9.71% | -10.82% | -28.18% | 封闭期 | 封闭期 | | 2024-10-08 | 1.0908 | 1.1498 | 8.58% | -2.02% | 24.59% | 20.80% | -1.35% | -2.60% | -21.56% | 封闭期 | 封闭期 | | 2024-09-30 | 1.0046 | 1.0636 | 10.82% | -- | 25.28% | 20.21% | 0.68% | -0.59% | -18.91% | 封闭期 | 封闭期 | | 2024-09-27 | 0.9065 | 0.9655 | 5.49% | 14.01% | 17.24% | -- | -7.58% | -10.30% | -- | 封闭期 | 封闭期 | | 2024-09-26 | 0.8593 | 0.9183 | 3.56% | -- | 9.62% | 2.46% | -12.10% | -14.97% | -32.03% | 封闭期 | 封闭期 | | 2024-09-25 | 0.8298 | 0.8888 | 0.55% | -- | 7.00% | 1.54% | -16.00% | -17.89% | -34.36% | 封闭期 | 封闭期 | | 2024-09-24 | 0.8253 | 0.8843 | 0.00% | -- | 6.42% | 0.66% | -16.84% | -18.34% | -34.72% | 封闭期 | 封闭期 | | 2024-09-20 | 0.7951 | 0.8541 | 0.00% | -- | 0.95% | -5.40% | -18.89% | -21.32% | -37.35% | 封闭期 | 封闭期 | | 2024-09-12 | 0.7869 | 0.8459 | 0.00% | -2.56% | -0.66% | -- | -23.39% | -22.14% | -36.61% | 封闭期 | 封闭期 | | 2024-09-10 | 0.7937 | 0.8527 | 1.12% | -0.41% | -- | -- | -22.04% | -21.46% | -36.06% | 封闭期 | 封闭期 | | 2024-09-09 | 0.7849 | 0.8439 | -0.65% | -- | -- | -- | -22.91% | -22.33% | -- | 封闭期 | 封闭期 | | 2024-09-06 | 0.7900 | 0.8490 | -2.18% | -1.48% | -- | -- | -23.43% | -21.83% | -- | 封闭期 | 封闭期 | | 2024-09-05 | 0.8076 | 0.8666 | 1.03% | 2.28% | 1.51% | -- | -21.16% | -20.09% | -32.57% | 封闭期 | 封闭期 | | 2024-09-04 | 0.7994 | 0.8584 | 0.30% | -- | -- | -9.27% | -22.08% | -20.90% | -33.25% | 封闭期 | 封闭期 | | 2024-09-03 | 0.7970 | 0.8560 | 0.00% | 3.08% | -- | -- | -20.63% | -21.14% | -33.45% | -- | -- | | 2024-08-30 | 0.8019 | 0.8609 | 1.56% | 3.40% | -0.15% | -- | -20.28% | -20.65% | -- | 封闭期 | 封闭期 | | 2024-08-29 | 0.7896 | 0.8486 | 0.00% | 2.48% | -- | -13.00% | -20.68% | -21.87% | -34.25% | -- | -- | | 2024-08-27 | 0.7732 | 0.8322 | -1.36% | -1.83% | -3.96% | -- | -19.85% | -23.49% | -35.61% | 封闭期 | 封闭期 | | 2024-08-26 | 0.7839 | 0.8429 | 1.08% | -1.91% | -2.63% | -12.87% | -18.74% | -22.43% | -- | 封闭期 | 封闭期 | | 2024-08-23 | 0.7755 | 0.8345 | 0.65% | -- | -3.95% | -- | -21.44% | -23.26% | -- | 封闭期 | 封闭期 | | 2024-08-22 | 0.7705 | 0.8295 | -2.00% | -3.62% | -7.14% | -17.03% | -23.16% | -23.76% | -34.11% | 封闭期 | 封闭期 | | 2024-08-21 | 0.7862 | 0.8452 | -0.18% | -0.83% | -- | -- | -20.63% | -22.20% | -32.76% | 封闭期 | 封闭期 | | 2024-08-20 | 0.7876 | 0.8466 | -1.45% | -1.40% | -- | -16.23% | -20.88% | -22.07% | -32.64% | 封闭期 | 封闭期 | | 2024-08-19 | 0.7992 | 0.8582 | 0.00% | 0.90% | -- | -13.74% | -19.72% | -20.92% | -- | 封闭期 | 封闭期 | | 2024-08-15 | 0.7994 | 0.8584 | 0.83% | -0.73% | -4.87% | -12.71% | -21.83% | -20.90% | -34.14% | 封闭期 | 封闭期 | | 2024-08-14 | 0.7928 | 0.8518 | -0.75% | -2.12% | -- | -- | -23.18% | -21.55% | -34.68% | 封闭期 | 封闭期 | | 2024-08-13 | 0.7988 | 0.8578 | 0.85% | -- | -- | -- | -22.37% | -20.96% | -34.19% | 封闭期 | 封闭期 | | 2024-08-12 | 0.7921 | 0.8511 | 0.00% | -0.44% | -- | -14.59% | -23.02% | -21.62% | -- | 封闭期 | 封闭期 | | 2024-08-08 | 0.8053 | 0.8643 | -0.58% | -4.43% | -1.17% | -- | -23.41% | -20.31% | -33.47% | 封闭期 | 封闭期 | | 2024-08-07 | 0.8100 | 0.8690 | 0.00% | -3.88% | -- | -- | -23.03% | -19.85% | -33.09% | 封闭期 | 封闭期 | | 2024-08-05 | 0.7956 | 0.8546 | 0.00% | -- | -- | -- | -24.94% | -21.27% | -- | 封闭期 | 封闭期 | | 2024-08-01 | 0.8426 | 0.9016 | -0.01% | 6.11% | -0.51% | -- | -20.79% | -16.62% | -31.22% | 封闭期 | 封闭期 | | 2024-07-31 | 0.8427 | 0.9017 | 4.93% | 6.01% | 0.84% | -- | -21.15% | -16.61% | -31.21% | 封闭期 | 封闭期 | | 2024-07-30 | 0.8031 | 0.8621 | 0.00% | -0.53% | -3.90% | -- | -24.17% | -20.53% | -34.44% | 封闭期 | 封闭期 | | 2024-07-26 | 0.8051 | 0.8641 | 1.39% | -- | -4.01% | -- | -24.14% | -20.33% | -- | 封闭期 | 封闭期 | | 2024-07-25 | 0.7941 | 0.8531 | -0.10% | -- | -2.83% | -9.36% | -25.68% | -21.42% | -35.89% | 封闭期 | 封闭期 | | 2024-07-24 | 0.7949 | 0.8539 | -1.55% | -4.51% | -3.05% | -8.53% | -24.55% | -21.34% | -35.83% | 封闭期 | 封闭期 | | 2024-07-23 | 0.8074 | 0.8664 | -2.69% | -4.54% | -- | -- | -23.57% | -20.11% | -34.82% | 封闭期 | 封闭期 | | 2024-07-22 | 0.8297 | 0.8887 | 0.00% | -1.26% | -- | -- | -21.46% | -17.90% | -- | 封闭期 | 封闭期 | | 2024-07-17 | 0.8324 | 0.8914 | -1.58% | -- | -- | -3.39% | -21.96% | -17.63% | -28.89% | 封闭期 | 封闭期 | | 2024-07-16 | 0.8458 | 0.9048 | 0.65% | 1.38% | -0.74% | 3.22% | -20.99% | -16.31% | -27.75% | 封闭期 | 封闭期 | | 2024-07-15 | 0.8403 | 0.8993 | 0.00% | 3.13% | -1.38% | -3.79% | -21.50% | -16.85% | -- | 封闭期 | 封闭期 | | 2024-07-11 | 0.8608 | 0.9198 | 0.00% | 4.01% | -- | -- | -18.29% | -14.82% | -25.15% | 封闭期 | 封闭期 | | 2024-07-09 | 0.8343 | 0.8933 | 2.39% | -- | -- | -- | -20.01% | -17.45% | -27.45% | 封闭期 | 封闭期 | | 2024-07-08 | 0.8148 | 0.8738 | 0.00% | -3.79% | -- | -11.02% | -21.88% | -19.37% | -- | 封闭期 | 封闭期 | | 2024-07-04 | 0.8276 | 0.8866 | -1.71% | -- | -6.07% | -9.76% | -21.75% | -18.11% | -27.09% | 封闭期 | 封闭期 | | 2024-07-03 | 0.8420 | 0.9010 | 0.00% | 0.39% | -- | -8.19% | -19.85% | -16.68% | -25.82% | 封闭期 | 封闭期 | | 2024-07-01 | 0.8469 | 0.9059 | 1.34% | 3.29% | -6.05% | -- | -19.32% | -16.20% | -- | 封闭期 | 封闭期 | | 2024-06-28 | 0.8357 | 0.8947 | 0.00% | -- | -- | -- | -19.05% | -17.31% | -- | 封闭期 | 封闭期 | | 2024-06-26 | 0.8387 | 0.8977 | 2.63% | -2.17% | -6.78% | -- | -18.06% | -17.01% | -22.30% | 封闭期 | 封闭期 | | 2024-06-25 | 0.8172 | 0.8762 | -0.33% | -- | -9.17% | -8.17% | -21.49% | -19.14% | -24.29% | 封闭期 | 封闭期 | | 2024-06-24 | 0.8199 | 0.8789 | 0.00% | -- | -8.87% | -- | -21.23% | -18.87% | -- | 封闭期 | 封闭期 | | 2024-06-20 | 0.8405 | 0.8995 | -1.96% | -1.26% | -10.60% | -- | -20.47% | -16.83% | -22.09% | 封闭期 | 封闭期 | | 2024-06-19 | 0.8573 | 0.9163 | 0.00% | -- | -7.47% | -- | -19.55% | -15.17% | -20.53% | 封闭期 | 封闭期 | | 2024-06-14 | 0.8521 | 0.9111 | 0.11% | -- | -- | -- | -18.35% | -15.68% | -21.40% | 封闭期 | 封闭期 | | 2024-06-13 | 0.8512 | 0.9102 | 0.00% | -- | -- | -4.98% | -18.13% | -15.77% | -21.48% | 封闭期 | 封闭期 | | 2024-06-04 | 0.8811 | 0.9401 | 0.00% | -- | -- | -- | -14.83% | -12.81% | -15.01% | 封闭期 | 封闭期 | | 2024-05-31 | 0.9014 | 0.9604 | 0.00% | 0.19% | -- | -- | -12.26% | -10.81% | -- | 封闭期 | 封闭期 | | 2024-05-29 | 0.9076 | 0.9666 | 0.00% | -2.27% | -- | -- | -11.05% | -10.19% | -12.75% | 封闭期 | 封闭期 | | 2024-05-24 | 0.8997 | 0.9587 | 0.00% | -2.89% | 3.53% | 10.27% | -11.41% | -10.97% | -- | 封闭期 | 封闭期 | | 2024-05-22 | 0.9287 | 0.9877 | 0.00% | 1.41% | -- | 16.50% | -9.90% | -8.10% | -9.63% | 封闭期 | 封闭期 | | 2024-05-20 | 0.9402 | 0.9992 | 1.48% | -- | -- | 21.71% | -8.59% | -6.97% | -- | 封闭期 | 封闭期 | | 2024-05-17 | 0.9265 | 0.9855 | 0.99% | -0.10% | 7.53% | -- | -8.84% | -8.32% | -- | 封闭期 | 封闭期 | | 2024-05-16 | 0.9174 | 0.9764 | 0.17% | -1.93% | 11.96% | -- | -8.85% | -9.22% | -9.59% | 封闭期 | 封闭期 | | 2024-05-15 | 0.9158 | 0.9748 | 0.00% | -- | 4.85% | -- | -9.25% | -9.38% | -9.75% | 封闭期 | 封闭期 | | 2024-05-10 | 0.9274 | 0.9864 | -0.87% | -- | 2.18% | -- | -8.09% | -8.23% | -- | 封闭期 | 封闭期 | | 2024-05-09 | 0.9355 | 0.9945 | 0.00% | -- | -- | -- | -7.39% | -7.43% | -6.90% | 封闭期 | 封闭期 | | 2024-05-06 | 0.9270 | 0.9860 | 0.00% | -- | 1.08% | 35.51% | -9.06% | -8.27% | -- | 封闭期 | 封闭期 | | 2024-04-25 | 0.8761 | 0.9351 | 0.82% | -- | -1.55% | -1.50% | -14.35% | -13.31% | -13.51% | 封闭期 | 封闭期 | | 2024-04-24 | 0.8690 | 0.9280 | 0.00% | 0.86% | -- | 1.25% | -16.56% | -14.01% | -14.21% | 封闭期 | 封闭期 | | 2024-04-17 | 0.8616 | 0.9206 | 5.15% | -5.07% | -4.45% | -6.63% | -18.76% | -14.74% | -14.19% | 封闭期 | 封闭期 | | 2024-04-16 | 0.8194 | 0.8784 | -6.18% | -- | -9.13% | -13.41% | -22.65% | -18.92% | -18.39% | 封闭期 | 封闭期 | | 2024-04-15 | 0.8734 | 0.9324 | 0.00% | -4.62% | -3.14% | -8.01% | -17.55% | -13.58% | -- | 封闭期 | 封闭期 | | 2024-04-10 | 0.9076 | 0.9666 | 0.00% | -1.04% | 4.96% | -3.56% | -13.82% | -10.19% | -9.95% | 封闭期 | 封闭期 | | 2024-04-08 | 0.9157 | 0.9747 | -0.15% | -- | 5.90% | -3.67% | -12.96% | -9.39% | -- | 封闭期 | 封闭期 | | 2024-04-03 | 0.9171 | 0.9761 | 0.00% | 6.40% | -- | -8.58% | -13.24% | -9.25% | -8.95% | 封闭期 | 封闭期 | | 2024-03-29 | 0.9011 | 0.9601 | 0.00% | -- | -- | -10.91% | -12.26% | -10.84% | -- | 封闭期 | 封闭期 | | 2024-03-27 | 0.8619 | 0.9209 | 0.00% | -- | -- | -11.77% | -17.20% | -14.71% | -13.12% | 封闭期 | 封闭期 | | 2024-03-25 | 0.8899 | 0.9489 | 0.00% | -- | 9.07% | -8.77% | -14.42% | -11.94% | -- | 封闭期 | 封闭期 |
|