|
| 华夏核心科技6个月定开A(010106)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 | | 2025-07-31 | 1.0485 | 1.0485 | 0.00% | 5.24% | 15.23% | 21.99% | -- | -- | -18.05% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.0305 | 1.0305 | 2.45% | -- | -- | 23.44% | -- | -- | -19.46% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.0059 | 1.0059 | 0.00% | 1.96% | -- | -- | -- | -- | -22.58% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 0.9963 | 0.9963 | 0.95% | -- | -- | 20.87% | 26.71% | -- | -23.38% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 0.9869 | 0.9869 | 0.00% | 2.39% | -- | 18.12% | 23.30% | -- | -24.10% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 0.9866 | 0.9866 | 0.00% | 6.82% | -- | -- | 20.05% | -- | -24.30% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.9639 | 0.9639 | 0.00% | 4.83% | -- | 19.22% | 17.63% | -- | -26.17% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.9236 | 0.9236 | -0.22% | -- | -- | 11.29% | -- | -- | -30.05% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.9256 | 0.9256 | 0.00% | 2.80% | 5.05% | 13.06% | 13.54% | -- | -28.99% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.9195 | 0.9195 | 0.00% | -- | 4.66% | 15.88% | 13.22% | -- | -31.59% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.9004 | 0.9004 | 0.45% | -- | -- | 2.59% | 12.12% | -- | -32.67% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.8964 | 0.8964 | 0.00% | 0.43% | -- | 2.13% | 10.94% | -- | -31.99% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.9082 | 0.9082 | -0.19% | -- | -- | -- | 12.40% | -- | -31.09% | -- | -- | | 2025-06-30 | 0.9099 | 0.9099 | 0.00% | -- | -- | -- | 11.81% | -- | -31.31% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.8926 | 0.8926 | 0.00% | 2.85% | -- | 0.31% | 7.34% | -- | -32.26% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.8679 | 0.8679 | -1.51% | -- | 2.69% | -8.98% | 0.83% | -- | -30.85% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.8812 | 0.8812 | 0.64% | 0.01% | 3.79% | -- | -- | -- | -29.79% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.8756 | 0.8756 | 0.00% | 0.24% | 3.13% | -8.83% | 1.16% | -- | -30.24% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.8811 | 0.8811 | 0.87% | -- | 3.22% | -10.07% | -- | -- | -27.27% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.8735 | 0.8735 | -0.58% | -- | 2.33% | -- | -- | -- | -27.90% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.8786 | 0.8786 | 0.00% | -- | 2.93% | -- | -- | -- | -25.59% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.8612 | 0.8612 | 0.00% | -- | 0.20% | -- | -- | -- | -26.80% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.8366 | 0.8366 | 0.00% | -- | 1.36% | -12.10% | 0.85% | -- | -23.75% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.8414 | 0.8414 | -1.98% | -0.90% | 0.71% | -- | 1.30% | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8584 | 0.8584 | -0.51% | -- | -- | -- | 2.37% | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8628 | 0.8628 | 0.00% | -- | -- | -- | -- | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8452 | 0.8452 | -0.45% | -- | -- | -13.19% | -- | -- | -23.99% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.8490 | 0.8490 | 0.00% | -0.54% | 5.01% | -- | -- | -- | -20.64% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.8536 | 0.8536 | -2.22% | -0.69% | 7.57% | -- | -0.36% | -- | -15.47% | 封闭期 | 封闭期 | | 2025-05-08 | 0.8730 | 0.8730 | 0.00% | 1.57% | 12.70% | -- | 4.25% | -- | -13.75% | 封闭期 | 封闭期 | | 2025-05-06 | 0.8848 | 0.8848 | 2.94% | 5.99% | 0.81% | -- | 2.75% | -- | -12.59% | 封闭期 | 封闭期 | | 2025-04-30 | 0.8595 | 0.8595 | 2.96% | 2.87% | -- | -- | 2.97% | -- | -17.17% | 封闭期 | 封闭期 | | 2025-04-29 | 0.8348 | 0.8348 | 0.00% | -- | -- | -- | -- | -- | -19.55% | 封闭期 | 封闭期 | | 2025-04-25 | 0.8254 | 0.8254 | 0.13% | -- | -- | -- | 2.47% | -- | -12.75% | 封闭期 | 封闭期 | | 2025-04-24 | 0.8243 | 0.8243 | -1.34% | -- | -8.40% | -- | 1.97% | -- | -18.43% | 封闭期 | 封闭期 | | 2025-04-23 | 0.8355 | 0.8355 | 0.00% | 3.34% | -- | -- | 5.93% | -- | -17.33% | 封闭期 | 封闭期 | | 2025-04-16 | 0.8085 | 0.8085 | -2.43% | 1.89% | -- | 4.34% | 5.65% | -- | -23.17% | 封闭期 | 封闭期 | | 2025-04-15 | 0.8286 | 0.8286 | -0.16% | 6.97% | -- | 6.74% | -- | -- | -21.26% | 封闭期 | 封闭期 | | 2025-04-14 | 0.8299 | 0.8299 | 1.37% | 8.81% | -- | 6.68% | -- | -- | -21.26% | 封闭期 | 封闭期 | | 2025-04-11 | 0.8187 | 0.8187 | 1.36% | -6.72% | -16.44% | 9.83% | -- | -- | -22.53% | 封闭期 | 封闭期 | | 2025-04-10 | 0.8077 | 0.8077 | 1.79% | -7.98% | -- | 8.36% | 0.91% | -- | -26.35% | 封闭期 | 封闭期 | | 2025-04-09 | 0.7935 | 0.7935 | 2.44% | -10.56% | -- | 4.28% | -3.33% | -- | -27.64% | 封闭期 | 封闭期 | | 2025-04-08 | 0.7746 | 0.7746 | 1.56% | -- | -- | -- | -- | -- | -29.37% | 封闭期 | 封闭期 | | 2025-04-07 | 0.7627 | 0.7627 | -13.10% | -- | -- | -- | -- | -- | -31.36% | 封闭期 | 封闭期 | | 2025-04-03 | 0.8777 | 0.8777 | -1.07% | -1.27% | -3.71% | 15.99% | -- | -- | -24.14% | 封闭期 | 封闭期 | | 2025-04-02 | 0.8872 | 0.8872 | 0.00% | -0.29% | -- | -- | -- | -- | -23.32% | 封闭期 | 封闭期 | | 2025-03-27 | 0.8890 | 0.8890 | -0.09% | -4.72% | -6.60% | -- | 6.50% | -- | -23.47% | -- | -- | | 2025-03-26 | 0.8898 | 0.8898 | 0.00% | -6.68% | -- | 10.81% | 3.08% | -- | -23.40% | 封闭期 | 封闭期 | | 2025-03-24 | 0.8999 | 0.8999 | 0.00% | -6.30% | -8.26% | 12.50% | 1.00% | -- | -23.95% | 封闭期 | 封闭期 | | 2025-03-20 | 0.9330 | 0.9330 | -2.15% | -2.29% | -2.56% | -- | -- | -- | -21.16% | 封闭期 | 封闭期 | | 2025-03-19 | 0.9535 | 0.9535 | 0.00% | -2.24% | -2.06% | 19.53% | 6.41% | -- | -19.43% | 封闭期 | 封闭期 | | 2025-03-17 | 0.9604 | 0.9604 | 0.00% | -- | -3.36% | -- | 9.95% | -- | -20.14% | 封闭期 | 封闭期 | | 2025-03-13 | 0.9549 | 0.9549 | -2.09% | -6.23% | 0.24% | -- | 8.10% | -- | -18.51% | 封闭期 | 封闭期 | | 2025-03-12 | 0.9753 | 0.9753 | -0.46% | -- | 0.79% | 19.17% | 10.66% | -- | -16.77% | 封闭期 | 封闭期 | | 2025-03-11 | 0.9798 | 0.9798 | 0.00% | 6.70% | 4.15% | -- | -- | -- | -16.39% | 封闭期 | 封闭期 | | 2025-03-06 | 1.0183 | 1.0183 | 0.00% | 6.99% | -- | 25.96% | -- | -- | -18.84% | 封闭期 | 封闭期 | | 2025-03-04 | 0.9183 | 0.9183 | 0.75% | -4.58% | -- | 16.21% | -- | -- | -26.81% | 封闭期 | 封闭期 | | 2025-03-03 | 0.9115 | 0.9115 | 0.00% | -7.08% | -- | 16.40% | 3.94% | -- | -28.33% | 封闭期 | 封闭期 | | 2025-02-27 | 0.9518 | 0.9518 | 0.00% | -0.60% | -- | 22.70% | -- | -- | -27.91% | 封闭期 | 封闭期 | | 2025-02-25 | 0.9624 | 0.9624 | -1.89% | 0.56% | -- | 26.65% | 15.21% | -- | -27.11% | 封闭期 | 封闭期 | | 2025-02-24 | 0.9809 | 0.9809 | 0.00% | -1.30% | -- | 27.64% | 17.42% | -- | -23.75% | 封闭期 | 封闭期 | | 2025-02-20 | 0.9575 | 0.9575 | -1.65% | 0.51% | 22.65% | 21.34% | -- | -- | -26.79% | 封闭期 | 封闭期 | | 2025-02-19 | 0.9736 | 0.9736 | 1.73% | 0.61% | 25.38% | 23.91% | 18.43% | -- | -25.56% | 封闭期 | 封闭期 | | 2025-02-18 | 0.9570 | 0.9570 | -3.70% | 1.72% | 23.25% | 24.37% | 15.44% | -- | -26.83% | 封闭期 | 封闭期 | | 2025-02-17 | 0.9938 | 0.9938 | 0.00% | 5.58% | 27.98% | 27.66% | 19.88% | -- | -24.93% | 封闭期 | 封闭期 | | 2025-02-13 | 0.9526 | 0.9526 | -1.56% | -- | 27.85% | 15.10% | 14.91% | -- | -24.85% | 封闭期 | 封闭期 | | 2025-02-12 | 0.9677 | 0.9677 | 2.86% | 9.01% | 29.82% | 16.48% | 16.73% | -- | -23.66% | 封闭期 | 封闭期 | | 2025-02-11 | 0.9408 | 0.9408 | -0.05% | -- | 26.21% | 10.98% | 13.49% | -- | -25.78% | 封闭期 | 封闭期 | | 2025-02-10 | 0.9413 | 0.9413 | 0.00% | -- | 26.28% | 15.36% | 13.55% | -- | -27.84% | 封闭期 | 封闭期 | | 2025-02-05 | 0.8877 | 0.8877 | 0.00% | -- | 17.31% | 11.25% | -- | -- | -33.18% | 封闭期 | 封闭期 | | 2025-01-20 | 0.7807 | 0.7807 | 0.54% | 4.78% | -- | -2.38% | -13.28% | -- | -44.71% | 封闭期 | 封闭期 | | 2025-01-17 | 0.7765 | 0.7765 | 0.21% | 4.17% | -- | 4.37% | -14.23% | -- | -46.29% | 封闭期 | 封闭期 | | 2025-01-16 | 0.7749 | 0.7749 | -0.18% | 1.84% | -- | 4.52% | -18.53% | -- | -46.30% | 封闭期 | 封闭期 | | 2025-01-15 | 0.7763 | 0.7763 | -0.21% | -- | -- | 3.45% | -18.59% | -- | -46.20% | 封闭期 | 封闭期 | | 2025-01-14 | 0.7779 | 0.7779 | 4.40% | -- | -- | 1.26% | -18.65% | -- | -46.09% | 封闭期 | 封闭期 | | 2025-01-13 | 0.7451 | 0.7451 | -0.04% | -0.61% | -- | -1.87% | -22.08% | -- | -49.23% | 封闭期 | 封闭期 | | 2025-01-10 | 0.7454 | 0.7454 | -2.04% | -1.49% | -- | -5.42% | -21.07% | -- | -48.35% | 封闭期 | 封闭期 | | 2025-01-09 | 0.7609 | 0.7609 | 0.00% | -- | -6.78% | -6.06% | -19.92% | -- | -48.12% | 封闭期 | 封闭期 | | 2025-01-06 | 0.7497 | 0.7497 | -0.93% | -6.85% | -7.26% | -19.06% | -24.15% | -- | -48.94% | 封闭期 | 封闭期 | | 2025-01-03 | 0.7567 | 0.7567 | 0.00% | -- | -3.37% | -18.31% | -25.72% | -- | -50.29% | 封闭期 | 封闭期 | | 2024-12-30 | 0.8048 | 0.8048 | 0.00% | -- | 3.52% | -13.12% | -24.20% | -22.83% | -46.61% | 封闭期 | 封闭期 | | 2024-12-26 | 0.8030 | 0.8030 | 1.13% | 0.66% | 6.41% | 1.76% | -21.48% | -23.00% | -47.61% | 封闭期 | 封闭期 | | 2024-12-25 | 0.7940 | 0.7940 | -0.74% | -0.15% | 4.49% | 4.71% | -23.27% | -23.86% | -48.20% | 封闭期 | 封闭期 | | 2024-12-24 | 0.7999 | 0.7999 | 0.00% | -- | 4.09% | 5.20% | -22.28% | -23.30% | -47.81% | 封闭期 | 封闭期 | | 2024-12-19 | 0.7977 | 0.7977 | 0.31% | -2.53% | 1.53% | -- | -23.31% | -23.51% | -47.70% | 封闭期 | 封闭期 | | 2024-12-18 | 0.7952 | 0.7952 | 0.00% | -- | 3.34% | -- | -23.01% | -23.75% | -47.86% | 封闭期 | 封闭期 | | 2024-12-12 | 0.8184 | 0.8184 | 0.00% | 2.89% | -1.49% | 10.74% | -22.81% | -21.52% | -47.08% | 封闭期 | 封闭期 | | 2024-12-09 | 0.8162 | 0.8162 | 0.96% | 3.59% | 0.02% | -- | -20.85% | -21.74% | -47.15% | 封闭期 | 封闭期 | | 2024-12-06 | 0.8084 | 0.8084 | 1.63% | 3.99% | 1.78% | 9.21% | -21.48% | -22.48% | -46.12% | 封闭期 | 封闭期 | | 2024-12-05 | 0.7954 | 0.7954 | 0.66% | 3.29% | -0.31% | 5.60% | -22.57% | -23.73% | -48.31% | 封闭期 | 封闭期 | | 2024-12-04 | 0.7902 | 0.7902 | 0.91% | 1.87% | 2.29% | 5.04% | -24.64% | -24.23% | -48.64% | -- | -- | | 2024-12-03 | 0.7831 | 0.7831 | -0.61% | 3.78% | 2.97% | 3.56% | -25.45% | -24.91% | -49.11% | 封闭期 | 封闭期 | | 2024-12-02 | 0.7879 | 0.7879 | 1.35% | 3.68% | 3.60% | 4.77% | -25.00% | -24.45% | -48.59% | 封闭期 | 封闭期 | | 2024-11-29 | 0.7774 | 0.7774 | 0.95% | 1.16% | -0.46% | 3.39% | -27.37% | -25.46% | -49.88% | 封闭期 | 封闭期 | | 2024-11-28 | 0.7701 | 0.7701 | -0.72% | -2.64% | -2.46% | -- | -27.68% | -26.16% | -49.10% | 封闭期 | 封闭期 | | 2024-11-27 | 0.7757 | 0.7757 | 2.80% | -1.70% | -2.07% | 4.56% | -27.10% | -25.62% | -48.73% | 封闭期 | 封闭期 | | 2024-11-26 | 0.7546 | 0.7546 | -0.70% | -3.96% | -4.73% | -- | -28.39% | -27.64% | -50.12% | 封闭期 | 封闭期 | | 2024-11-25 | 0.7599 | 0.7599 | -1.12% | -1.25% | -4.07% | 1.53% | -27.89% | -27.13% | -50.05% | 封闭期 | 封闭期 | | 2024-11-22 | 0.7685 | 0.7685 | -2.84% | -1.28% | -3.71% | 2.74% | -26.94% | -26.31% | -50.42% | 封闭期 | 封闭期 | | 2024-11-21 | 0.7910 | 0.7910 | 0.24% | -1.08% | -0.84% | 5.77% | -26.08% | -24.15% | -47.85% | 封闭期 | 封闭期 | | 2024-11-20 | 0.7891 | 0.7891 | 0.43% | -4.65% | -1.33% | -- | -27.22% | -24.33% | -47.97% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.7857 | 0.7857 | 2.11% | -5.43% | -1.75% | -- | -26.65% | -24.66% | -48.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7695 | 0.7695 | -1.16% | -9.22% | -3.78% | -- | -28.16% | -26.21% | -48.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7785 | 0.7785 | -2.64% | -4.60% | 3.74% | 2.73% | -27.60% | -25.35% | -48.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7996 | 0.7996 | -3.38% | -1.37% | 4.09% | -- | -24.85% | -23.33% | -47.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8276 | 0.8276 | -0.39% | 4.19% | 9.00% | 7.40% | -21.69% | -20.64% | -45.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8308 | 0.8308 | -1.99% | 4.12% | 9.42% | 8.18% | -21.54% | -20.34% | -45.50% | 封闭期 | 封闭期 | | 2024-11-11 | 0.8477 | 0.8477 | 3.88% | 9.73% | 11.64% | -- | -19.94% | -18.72% | -43.89% | 封闭期 | 封闭期 | | 2024-11-08 | 0.8160 | 0.8160 | 0.65% | 7.30% | -11.79% | -- | -24.60% | -21.75% | -46.00% | 封闭期 | 封闭期 | | 2024-11-07 | 0.8107 | 0.8107 | 2.06% | 4.44% | -12.48% | 5.18% | -25.08% | -22.26% | -45.89% | 封闭期 | 封闭期 | | 2024-11-06 | 0.7943 | 0.7943 | -0.45% | 2.73% | -14.25% | -- | -26.87% | -23.84% | -46.99% | 封闭期 | 封闭期 | | 2024-11-05 | 0.7979 | 0.7979 | 3.29% | 2.16% | -13.86% | -- | -24.07% | -23.49% | -46.75% | 封闭期 | 封闭期 | | 2024-11-04 | 0.7725 | 0.7725 | 1.58% | -2.15% | -16.60% | -- | -26.49% | -25.93% | -48.30% | 封闭期 | 封闭期 | | 2024-11-01 | 0.7605 | 0.7605 | -2.02% | -3.99% | -17.90% | -5.99% | -26.77% | -27.08% | -48.12% | 封闭期 | 封闭期 | | 2024-10-31 | 0.7762 | 0.7762 | 0.39% | -1.18% | -16.20% | -- | -25.34% | -25.57% | -46.98% | 封闭期 | 封闭期 | | 2024-10-30 | 0.7732 | 0.7732 | -1.00% | -2.73% | -16.53% | -0.69% | -25.74% | -25.86% | -47.18% | 封闭期 | 封闭期 | | 2024-10-29 | 0.7810 | 0.7810 | -1.08% | -2.14% | -6.53% | -- | -21.37% | -25.11% | -46.65% | -- | -- | | 2024-10-28 | 0.7895 | 0.7895 | -0.33% | -1.03% | -5.52% | -- | -20.52% | -24.30% | -44.80% | 封闭期 | 封闭期 | | 2024-10-25 | 0.7921 | 0.7921 | 0.84% | -0.95% | 4.46% | 2.00% | -18.26% | -24.05% | -45.83% | -- | -- | | 2024-10-24 | 0.7855 | 0.7855 | -1.18% | 5.58% | 3.30% | -0.10% | -19.02% | -24.68% | -46.24% | -- | -- | | 2024-10-23 | 0.7949 | 0.7949 | -0.40% | 7.22% | 8.63% | -0.68% | -16.14% | -23.78% | -45.60% | 封闭期 | 封闭期 | | 2024-10-22 | 0.7981 | 0.7981 | 0.05% | 6.36% | 8.48% | -3.58% | -17.13% | -23.47% | -45.38% | 封闭期 | 封闭期 | | 2024-10-21 | 0.7977 | 0.7977 | -0.25% | 3.84% | 8.43% | -2.94% | -17.17% | -23.51% | -45.73% | 封闭期 | 封闭期 | | 2024-10-18 | 0.7997 | 0.7997 | 7.49% | 5.32% | -- | -- | -19.08% | -23.32% | -45.29% | 封闭期 | 封闭期 | | 2024-10-17 | 0.7440 | 0.7440 | 0.35% | -5.60% | 1.81% | -8.75% | -25.38% | -28.66% | -49.05% | 封闭期 | 封闭期 | | 2024-10-16 | 0.7414 | 0.7414 | -1.20% | -8.47% | 1.45% | -9.52% | -25.49% | -28.91% | -49.22% | 封闭期 | 封闭期 | | 2024-10-15 | 0.7504 | 0.7504 | -2.32% | -18.88% | 2.68% | -7.27% | -25.46% | -28.04% | -48.61% | 封闭期 | 封闭期 | | 2024-10-14 | 0.7682 | 0.7682 | 1.17% | -17.07% | 5.12% | -- | -23.69% | -26.34% | -45.77% | 封闭期 | 封闭期 | | 2024-10-11 | 0.7593 | 0.7593 | -3.65% | -18.03% | -- | -6.86% | -24.41% | -27.19% | -46.38% | 封闭期 | 封闭期 | | 2024-10-10 | 0.7881 | 0.7881 | -2.70% | -14.92% | -- | -2.34% | -20.80% | -24.43% | -44.95% | 封闭期 | 封闭期 | | 2024-10-09 | 0.8100 | 0.8100 | -3.06% | -12.55% | -- | -0.27% | -18.78% | -22.33% | -43.42% | 封闭期 | 封闭期 | | 2024-10-08 | 0.8356 | 0.8356 | 10.70% | -0.13% | 24.97% | 17.27% | -6.61% | -11.30% | -35.39% | 封闭期 | 封闭期 | | 2024-09-30 | 0.7548 | 0.7548 | 10.85% | 26.58% | 19.51% | 13.83% | -6.48% | -11.18% | -35.39% | 封闭期 | 封闭期 | | 2024-09-27 | 0.6809 | 0.6809 | 5.89% | 13.58% | 12.64% | -- | -15.52% | -19.88% | -41.56% | 封闭期 | 封闭期 | | 2024-09-26 | 0.6430 | 0.6430 | 4.06% | -- | -- | -5.11% | -19.98% | -24.34% | -45.12% | 封闭期 | 封闭期 | | 2024-09-25 | 0.6179 | 0.6179 | -0.27% | -- | 1.31% | -- | -23.92% | -27.29% | -47.26% | 封闭期 | 封闭期 | | 2024-09-24 | 0.6196 | 0.6196 | 3.91% | 4.05% | 1.59% | -10.15% | -24.49% | -27.09% | -47.12% | 封闭期 | 封闭期 | | 2024-09-23 | 0.5963 | 0.5963 | -0.53% | 0.13% | -2.23% | -- | -27.33% | -29.83% | -49.28% | 封闭期 | 封闭期 | | 2024-09-20 | 0.5995 | 0.5995 | 0.00% | 0.67% | -- | -14.15% | -25.84% | -29.45% | -48.57% | 封闭期 | 封闭期 | | 2024-09-13 | 0.5955 | 0.5955 | -1.11% | -1.28% | -5.16% | -13.73% | -28.71% | -29.92% | -49.97% | 封闭期 | 封闭期 | | 2024-09-12 | 0.6022 | 0.6022 | 0.00% | -1.89% | -3.77% | -- | -29.12% | -29.14% | -50.29% | 封闭期 | 封闭期 | | 2024-09-06 | 0.6032 | 0.6032 | -1.73% | -4.50% | -- | -- | -30.21% | -29.02% | -50.69% | 封闭期 | 封闭期 | | 2024-09-05 | 0.6138 | 0.6138 | 0.13% | 0.18% | -- | -- | -28.46% | -27.77% | -49.23% | 封闭期 | 封闭期 | | 2024-09-04 | 0.6130 | 0.6130 | -0.52% | -- | -- | -9.83% | -28.97% | -27.87% | -49.30% | 封闭期 | 封闭期 | | 2024-09-03 | 0.6162 | 0.6162 | 0.55% | 1.94% | -- | -9.38% | -28.32% | -27.49% | -49.04% | -- | -- | | 2024-09-02 | 0.6128 | 0.6128 | -2.98% | -- | -- | -9.03% | -28.71% | -27.89% | -50.56% | 封闭期 | 封闭期 | | 2024-08-30 | 0.6316 | 0.6316 | 3.08% | 3.56% | -0.44% | -6.80% | -26.78% | -25.68% | -50.44% | 封闭期 | 封闭期 | | 2024-08-29 | 0.6127 | 0.6127 | 0.00% | 0.53% | -- | -- | -27.91% | -27.90% | -51.67% | -- | -- | | 2024-08-27 | 0.6045 | 0.6045 | 0.00% | -- | -- | -10.58% | -24.91% | -28.87% | -52.32% | 封闭期 | 封闭期 | | 2024-08-23 | 0.6099 | 0.6099 | 0.07% | -- | -6.49% | -9.88% | -25.14% | -28.23% | -52.53% | 封闭期 | 封闭期 | | 2024-08-22 | 0.6095 | 0.6095 | 0.02% | -1.30% | -9.64% | -10.80% | -26.74% | -28.28% | -50.97% | 封闭期 | 封闭期 | | 2024-08-21 | 0.6094 | 0.6094 | 0.00% | -- | -9.00% | -- | -26.12% | -28.29% | -50.98% | 封闭期 | 封闭期 | | 2024-08-15 | 0.6175 | 0.6175 | 0.00% | -- | -6.35% | -8.75% | -28.32% | -27.34% | -50.31% | 封闭期 | 封闭期 | | 2024-08-13 | 0.6279 | 0.6279 | 0.34% | -- | -- | -- | -29.13% | -26.11% | -49.48% | 封闭期 | 封闭期 | | 2024-08-12 | 0.6258 | 0.6258 | 0.00% | -- | -- | -- | -29.37% | -26.36% | -49.59% | 封闭期 | 封闭期 | | 2024-08-07 | 0.6281 | 0.6281 | 0.00% | -- | -3.75% | -- | -31.06% | -26.09% | -49.07% | 封闭期 | 封闭期 | | 2024-08-01 | 0.6592 | 0.6592 | 0.00% | 4.17% | 0.12% | -3.09% | -27.51% | -22.43% | -45.26% | 封闭期 | 封闭期 |
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