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| 华夏北交所创新中小企业精选两年定开(014283)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 | | 2025-07-29 | 2.3258 | 2.3258 | 0.00% | -- | 0.65% | 11.79% | -- | -- | 86.53% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 2.3411 | 2.3411 | 1.14% | -- | -- | -- | 84.57% | -- | 84.31% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 2.3148 | 2.3148 | 0.00% | 1.53% | -- | 8.43% | -- | -- | 82.24% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 2.3411 | 2.3411 | 2.62% | 2.70% | -- | -- | 75.25% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-18 | 2.2814 | 2.2814 | 0.00% | 0.52% | 1.99% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-16 | 2.2800 | 2.2800 | 0.00% | 0.17% | 0.69% | -- | 71.00% | -- | 78.95% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 2.2795 | 2.2795 | 0.43% | -- | 2.04% | 11.33% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-11 | 2.2697 | 2.2697 | 0.00% | -1.15% | -0.77% | 15.02% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-09 | 2.2761 | 2.2761 | 0.00% | -- | -0.70% | -- | 80.03% | -- | 74.37% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 2.2962 | 2.2962 | -1.83% | -0.63% | -0.48% | 21.45% | 79.82% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-03 | 2.3390 | 2.3390 | 0.00% | -- | -- | 23.71% | 82.69% | -- | 76.64% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 2.3108 | 2.3108 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-19 | 2.2069 | 2.2069 | -1.34% | -- | -5.10% | 13.73% | -- | -- | 71.06% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 2.2369 | 2.2369 | -0.75% | -2.20% | -- | 10.07% | -- | -- | 73.39% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 2.2537 | 2.2537 | -0.47% | -0.66% | -- | -- | 64.21% | -- | 74.69% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 2.2643 | 2.2643 | 1.36% | -1.22% | -- | 16.42% | 65.06% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-13 | 2.2340 | 2.2340 | 0.00% | -1.87% | -- | -- | 64.05% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-11 | 2.2873 | 2.2873 | 0.82% | -0.86% | 5.80% | -- | -- | -- | 75.87% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 2.2687 | 2.2687 | -1.03% | -- | 4.94% | 19.44% | -- | -- | 74.44% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 2.2922 | 2.2922 | 0.69% | -- | 6.03% | 22.76% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-06 | 2.2766 | 2.2766 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-04 | 2.3072 | 2.3072 | 0.00% | -- | 9.13% | -- | -- | -- | 77.29% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 2.2339 | 2.2339 | -1.33% | -- | 4.64% | -- | 51.88% | -- | 72.97% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 2.2641 | 2.2641 | -5.67% | -- | 5.75% | -- | 58.78% | -- | 75.30% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 2.4001 | 2.4001 | 0.00% | -- | -- | -- | -- | -- | 85.83% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 2.3254 | 2.3254 | 0.00% | -- | -- | 47.00% | 61.97% | -- | 83.88% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 2.1619 | 2.1619 | -0.45% | 2.26% | -- | -- | 47.83% | -- | 79.04% | 封闭期 | 封闭期 | | 2025-05-08 | 2.1716 | 2.1716 | 0.00% | 2.72% | -- | -- | 49.17% | -- | 79.84% | 封闭期 | 封闭期 | | 2025-04-30 | 2.1141 | 2.1141 | 1.61% | -0.97% | -- | -- | -- | -- | 78.33% | 封闭期 | 封闭期 | | 2025-04-29 | 2.0806 | 2.0806 | 1.95% | -2.82% | -- | -- | -- | -- | 75.51% | 封闭期 | 封闭期 | | 2025-04-28 | 2.0408 | 2.0408 | -2.70% | -- | -- | -- | -- | -- | 71.35% | 封闭期 | 封闭期 | | 2025-04-25 | 2.0974 | 2.0974 | 0.00% | -- | 8.26% | 49.24% | 47.19% | -- | 76.10% | 封闭期 | 封闭期 | | 2025-04-23 | 2.1349 | 2.1349 | -0.28% | -- | 16.07% | 52.70% | 51.35% | -- | 79.25% | 封闭期 | 封闭期 | | 2025-04-22 | 2.1409 | 2.1409 | 0.00% | 4.20% | 16.39% | -- | 54.18% | -- | 79.75% | 封闭期 | 封闭期 | | 2025-04-15 | 2.0546 | 2.0546 | 0.35% | -- | 5.64% | 42.98% | 47.18% | -- | 71.16% | 封闭期 | 封闭期 | | 2025-04-14 | 2.0475 | 2.0475 | 3.76% | 20.75% | 5.28% | 43.62% | -- | -- | 64.08% | 封闭期 | 封闭期 | | 2025-04-11 | 1.9733 | 1.9733 | 0.00% | 4.37% | -- | -- | -- | -- | 58.14% | 封闭期 | 封闭期 | | 2025-04-07 | 1.6957 | 1.6957 | -10.31% | -- | -9.18% | 27.05% | 15.78% | -- | 33.17% | 封闭期 | 封闭期 | | 2025-04-03 | 1.8907 | 1.8907 | -0.46% | -- | 3.57% | 42.20% | 29.10% | -- | 48.48% | 封闭期 | 封闭期 | | 2025-04-02 | 1.8995 | 1.8995 | 0.00% | -- | -- | -- | -- | -- | 49.18% | 封闭期 | 封闭期 | | 2025-03-25 | 1.9374 | 1.9374 | 3.45% | -4.67% | 17.93% | -- | -- | -- | 52.42% | 封闭期 | 封闭期 | | 2025-03-24 | 1.8727 | 1.8727 | 1.81% | -- | 12.73% | -- | 28.59% | -- | 46.38% | 封闭期 | 封闭期 | | 2025-03-21 | 1.8394 | 1.8394 | -2.97% | -5.42% | -- | -- | 25.07% | -- | 43.78% | 封闭期 | 封闭期 | | 2025-03-20 | 1.8957 | 1.8957 | -2.31% | -- | 16.22% | -- | -- | -- | 48.18% | 封闭期 | 封闭期 | | 2025-03-19 | 1.9405 | 1.9405 | -4.52% | 0.88% | 22.67% | -- | -- | -- | 51.68% | 封闭期 | 封闭期 | | 2025-03-18 | 2.0323 | 2.0323 | 0.00% | -- | 34.69% | -- | -- | -- | 58.85% | 封闭期 | 封闭期 | | 2025-03-14 | 1.9449 | 1.9449 | 0.00% | 4.16% | -- | -- | -- | -- | 52.25% | 封闭期 | 封闭期 | | 2025-03-12 | 1.9235 | 1.9235 | 0.00% | -- | -- | -- | 31.07% | -- | 50.57% | 封闭期 | 封闭期 | | 2025-03-10 | 1.8994 | 1.8994 | 1.72% | 4.05% | 23.32% | 26.68% | 31.54% | -- | 40.11% | 封闭期 | 封闭期 | | 2025-03-07 | 1.8672 | 1.8672 | 0.00% | -- | -- | 18.54% | 29.03% | -- | 37.74% | 封闭期 | 封闭期 | | 2025-03-03 | 1.8255 | 1.8255 | 0.00% | 9.89% | -- | 12.66% | 19.58% | -- | 30.52% | 封闭期 | 封闭期 | | 2025-02-27 | 1.7646 | 1.7646 | 3.43% | 8.18% | -- | 16.34% | -- | -- | 26.16% | 封闭期 | 封闭期 | | 2025-02-26 | 1.7060 | 1.7060 | 3.84% | 7.84% | 21.39% | 13.75% | 17.25% | -- | 21.97% | 封闭期 | 封闭期 | | 2025-02-25 | 1.6429 | 1.6429 | -1.10% | 8.88% | 16.90% | 5.37% | 14.58% | -- | 17.46% | 封闭期 | 封闭期 | | 2025-02-24 | 1.6612 | 1.6612 | 0.00% | 7.08% | 18.20% | 5.69% | 15.86% | -- | 21.72% | 封闭期 | 封闭期 | | 2025-02-20 | 1.6311 | 1.6311 | 3.11% | 7.74% | 10.70% | 3.71% | 13.53% | -- | 19.51% | 封闭期 | 封闭期 | | 2025-02-19 | 1.5819 | 1.5819 | 4.84% | -- | -- | 3.53% | -- | -- | 15.91% | 封闭期 | 封闭期 | | 2025-02-18 | 1.5089 | 1.5089 | -2.73% | -- | -- | 0.55% | -- | -- | 10.56% | 封闭期 | 封闭期 | | 2025-02-17 | 1.5513 | 1.5513 | 0.00% | 0.72% | -- | 1.50% | -- | -- | 15.21% | 封闭期 | 封闭期 | | 2025-02-13 | 1.5139 | 1.5139 | 0.00% | -- | 15.57% | -1.73% | -- | -- | 12.44% | 封闭期 | 封闭期 | | 2025-02-10 | 1.5402 | 1.5402 | 0.00% | -- | -- | 4.10% | -- | -- | 7.08% | 封闭期 | 封闭期 | | 2025-01-24 | 1.4054 | 1.4054 | 0.52% | -- | -- | 10.58% | -- | -- | -5.14% | 封闭期 | 封闭期 | | 2025-01-23 | 1.3981 | 1.3981 | 0.00% | -4.46% | -- | 14.45% | -6.07% | -- | -5.64% | 封闭期 | 封闭期 | | 2025-01-20 | 1.4735 | 1.4735 | 0.00% | 12.49% | -- | 13.45% | -4.02% | -- | -1.29% | 封闭期 | 封闭期 | | 2025-01-16 | 1.4633 | 1.4633 | 1.83% | 6.46% | -- | 23.62% | 0.26% | -- | -1.79% | 封闭期 | 封闭期 | | 2025-01-15 | 1.4370 | 1.4370 | 0.80% | 6.39% | -- | 22.95% | 4.98% | -- | -3.56% | 封闭期 | 封闭期 | | 2025-01-14 | 1.4256 | 1.4256 | 8.83% | 6.81% | -- | 23.28% | 0.76% | -- | -4.32% | 封闭期 | 封闭期 | | 2025-01-13 | 1.3099 | 1.3099 | 0.00% | 0.06% | -- | 19.89% | -7.42% | -- | -12.09% | 封闭期 | 封闭期 | | 2025-01-09 | 1.3745 | 1.3745 | 1.76% | -- | -7.36% | 15.69% | -8.43% | -- | -12.43% | 封闭期 | 封闭期 | | 2025-01-08 | 1.3507 | 1.3507 | 1.20% | 0.49% | -14.25% | -16.77% | -11.97% | -- | -13.95% | 封闭期 | 封闭期 | | 2025-01-07 | 1.3347 | 1.3347 | 1.96% | -0.70% | -15.26% | -16.94% | -17.89% | -- | -14.97% | 封闭期 | 封闭期 | | 2025-01-06 | 1.3091 | 1.3091 | -1.54% | -2.79% | -16.89% | -18.53% | -19.46% | -- | -16.60% | 封闭期 | 封闭期 | | 2025-01-03 | 1.3296 | 1.3296 | 0.00% | -- | -17.94% | -17.25% | -21.83% | -- | -11.59% | 封闭期 | 封闭期 | | 2024-12-31 | 1.3441 | 1.3441 | -0.19% | -- | -14.83% | -16.35% | -19.04% | -21.51% | -10.63% | 封闭期 | 封闭期 | | 2024-12-30 | 1.3467 | 1.3467 | 0.00% | -- | -14.67% | -16.19% | -18.88% | -21.36% | -10.46% | 封闭期 | 封闭期 | | 2024-12-10 | 1.4994 | 1.4994 | 1.06% | -7.46% | 1.34% | 25.61% | 5.43% | -12.44% | -- | 封闭期 | 封闭期 | | 2024-12-09 | 1.4837 | 1.4837 | -5.80% | -9.08% | 0.28% | 24.51% | 4.33% | -13.35% | -- | 封闭期 | 封闭期 | | 2024-12-06 | 1.5751 | 1.5751 | -0.81% | -0.20% | 6.95% | 30.67% | 12.12% | -8.02% | -- | 封闭期 | 封闭期 | | 2024-12-05 | 1.5879 | 1.5879 | 1.19% | 4.25% | 13.25% | 30.00% | 12.23% | -7.27% | -- | 封闭期 | 封闭期 | | 2024-12-04 | 1.5693 | 1.5693 | -3.15% | 3.46% | 17.79% | 28.13% | 14.25% | -8.36% | -- | -- | -- | | 2024-12-03 | 1.6203 | 1.6203 | -0.70% | 8.03% | 29.51% | 30.69% | 18.17% | -5.38% | -- | 封闭期 | 封闭期 | | 2024-12-02 | 1.6318 | 1.6318 | 3.40% | 4.66% | 30.43% | -- | 19.01% | -4.71% | -- | 封闭期 | 封闭期 | | 2024-11-29 | 1.5782 | 1.5782 | 3.62% | 0.41% | 15.94% | 27.04% | 10.47% | -7.84% | -- | 封闭期 | 封闭期 | | 2024-11-28 | 1.5231 | 1.5231 | 0.42% | -5.23% | 17.40% | 24.09% | 1.33% | -11.05% | -- | 封闭期 | 封闭期 | | 2024-11-27 | 1.5168 | 1.5168 | 1.13% | -3.56% | 18.91% | 24.07% | -1.56% | -11.42% | -- | 封闭期 | 封闭期 | | 2024-11-26 | 1.4998 | 1.4998 | -3.81% | -1.85% | 17.58% | -- | 5.52% | -12.41% | -- | 封闭期 | 封闭期 | | 2024-11-25 | 1.5592 | 1.5592 | -0.80% | 3.90% | 22.23% | 27.28% | 9.70% | -8.95% | -- | 封闭期 | 封闭期 | | 2024-11-22 | 1.5717 | 1.5717 | -2.21% | 2.83% | 30.13% | -- | 13.41% | -8.22% | -- | 封闭期 | 封闭期 | | 2024-11-21 | 1.6072 | 1.6072 | 2.19% | 6.95% | 9.63% | 28.26% | -- | -6.14% | -- | 封闭期 | 封闭期 | | 2024-11-20 | 1.5728 | 1.5728 | 2.93% | 2.09% | 21.10% | -- | -- | -8.15% | -- | 封闭期 | 封闭期 | | 2024-11-19 | 1.5280 | 1.5280 | 1.82% | 3.11% | 17.65% | 21.86% | 19.13% | -10.77% | -- | 封闭期 | 封闭期 | | 2024-11-18 | 1.5007 | 1.5007 | -1.81% | 0.13% | 15.55% | 18.80% | 17.00% | -12.36% | -- | 封闭期 | 封闭期 | | 2024-11-15 | 1.5284 | 1.5284 | 1.71% | 3.30% | 30.77% | 20.57% | -- | -10.74% | -- | 封闭期 | 封闭期 | | 2024-11-14 | 1.5027 | 1.5027 | -2.46% | -0.42% | 29.95% | 18.46% | -- | -12.25% | -- | 封闭期 | 封闭期 | | 2024-11-13 | 1.5406 | 1.5406 | 3.96% | 4.61% | 41.01% | 21.87% | -- | -10.03% | -- | 封闭期 | 封闭期 | | 2024-11-12 | 1.4819 | 1.4819 | -1.13% | 5.69% | 35.63% | -- | 17.79% | -13.46% | -- | 封闭期 | 封闭期 | | 2024-11-11 | 1.4988 | 1.4988 | 1.30% | 12.50% | 37.18% | 17.97% | 19.13% | -12.47% | -- | 封闭期 | 封闭期 | | 2024-11-08 | 1.4796 | 1.4796 | -1.95% | 18.26% | -8.83% | 16.84% | -- | -13.59% | -- | 封闭期 | 封闭期 | | 2024-11-07 | 1.5090 | 1.5090 | 2.46% | 14.20% | -6.09% | 18.24% | -- | -11.88% | -- | 封闭期 | 封闭期 | | 2024-11-06 | 1.4727 | 1.4727 | 5.04% | 7.82% | -8.35% | -- | -- | -14.00% | -- | 封闭期 | 封闭期 | | 2024-11-05 | 1.4021 | 1.4021 | 5.24% | 3.00% | -12.74% | 11.01% | 15.47% | -18.12% | -- | 封闭期 | 封闭期 | | 2024-11-04 | 1.3323 | 1.3323 | 6.49% | 2.69% | -17.08% | -- | 9.72% | -22.20% | -- | 封闭期 | 封闭期 | | 2024-11-01 | 1.2511 | 1.2511 | -5.32% | -1.92% | -22.14% | -5.15% | -- | -26.94% | -- | 封闭期 | 封闭期 | | 2024-10-31 | 1.3214 | 1.3214 | -3.26% | 3.97% | -17.76% | -- | -- | -22.83% | -- | 封闭期 | 封闭期 | | 2024-10-30 | 1.3659 | 1.3659 | 0.35% | 11.81% | -14.99% | 5.50% | -- | -20.23% | -- | 封闭期 | 封闭期 | | 2024-10-29 | 1.3612 | 1.3612 | 4.92% | 12.70% | -0.18% | -- | 12.16% | -20.51% | -- | -- | -- | | 2024-10-28 | 1.2974 | 1.2974 | 1.71% | -11.51% | -4.86% | 0.17% | 6.90% | -24.23% | -- | 封闭期 | 封闭期 | | 2024-10-25 | 1.2756 | 1.2756 | 0.37% | -1.79% | 4.18% | -0.19% | -- | -25.51% | -- | -- | -- | | 2024-10-24 | 1.2709 | 1.2709 | 4.04% | 4.84% | 4.53% | 0.20% | -- | -25.78% | -- | -- | -- | | 2024-10-23 | 1.2216 | 1.2216 | 1.14% | 3.21% | -- | -- | -- | -28.66% | -- | 封闭期 | 封闭期 | | 2024-10-22 | 1.2078 | 1.2078 | -7.01% | 3.34% | 1.26% | -9.13% | 4.52% | -29.47% | -- | 封闭期 | 封闭期 | | 2024-10-21 | 1.2988 | 1.2988 | 12.88% | 26.79% | 22.91% | 9.75% | 26.87% | -14.38% | -- | 封闭期 | 封闭期 | | 2024-10-18 | 1.1506 | 1.1506 | 7.14% | 18.88% | 9.81% | -- | -- | -24.15% | -- | 封闭期 | 封闭期 | | 2024-10-17 | 1.0739 | 1.0739 | 2.41% | 4.62% | -- | -14.70% | -- | -29.21% | -- | 封闭期 | 封闭期 | | 2024-10-16 | 1.0486 | 1.0486 | 1.27% | -0.37% | -- | -11.22% | -- | -30.88% | -- | 封闭期 | 封闭期 | | 2024-10-15 | 1.0354 | 1.0354 | 1.07% | -27.98% | -- | -9.28% | -6.67% | -31.75% | -- | 封闭期 | 封闭期 | | 2024-10-14 | 1.0244 | 1.0244 | 5.84% | -28.04% | -- | -- | -7.66% | -32.47% | -- | 封闭期 | 封闭期 | | 2024-10-11 | 0.9679 | 0.9679 | -5.71% | -32.00% | -8.55% | -- | -- | -36.20% | -- | 封闭期 | 封闭期 | | 2024-10-10 | 1.0265 | 1.0265 | -2.47% | -27.89% | -2.93% | -- | -- | -32.33% | -- | 封闭期 | 封闭期 | | 2024-10-09 | 1.0525 | 1.0525 | -12.88% | -26.06% | -0.30% | -6.03% | -- | -30.62% | -- | 封闭期 | 封闭期 | | 2024-10-08 | 1.2081 | 1.2081 | 19.00% | 1.00% | 34.63% | -- | 25.54% | -5.23% | -- | 封闭期 | 封闭期 | | 2024-09-30 | 1.0152 | 1.0152 | 17.83% | -- | 27.11% | 22.71% | 24.31% | -6.17% | -- | 封闭期 | 封闭期 | | 2024-09-27 | 0.8616 | 0.8616 | 0.00% | 14.33% | 11.55% | -- | -- | -20.36% | -- | 封闭期 | 封闭期 | | 2024-09-25 | 0.7736 | 0.7736 | 0.70% | 3.52% | -0.05% | -6.85% | -- | -28.50% | -- | 封闭期 | 封闭期 | | 2024-09-24 | 0.7682 | 0.7682 | 0.00% | -- | -0.75% | -7.52% | -7.02% | -29.00% | -- | 封闭期 | 封闭期 | | 2024-09-20 | 0.7536 | 0.7536 | 0.00% | -- | -- | -- | -- | -30.34% | -- | 封闭期 | 封闭期 | | 2024-09-18 | 0.7473 | 0.7473 | 0.00% | -0.99% | -6.37% | -- | -- | -30.93% | -- | 封闭期 | 封闭期 | | 2024-09-12 | 0.7494 | 0.7494 | -0.72% | -2.89% | -- | -13.26% | -- | -30.73% | -- | 封闭期 | 封闭期 | | 2024-09-11 | 0.7548 | 0.7548 | 0.08% | -2.46% | -5.97% | -- | -- | -30.23% | -- | 封闭期 | 封闭期 | | 2024-09-10 | 0.7542 | 0.7542 | 0.17% | -3.72% | -6.04% | -- | -9.48% | -30.29% | -- | 封闭期 | 封闭期 | | 2024-09-09 | 0.7529 | 0.7529 | -1.14% | -- | -6.20% | -- | -9.64% | -30.41% | -- | 封闭期 | 封闭期 | | 2024-09-06 | 0.7616 | 0.7616 | -1.31% | -4.65% | -- | -- | -- | -29.61% | -- | 封闭期 | 封闭期 | | 2024-09-05 | 0.7717 | 0.7717 | -0.27% | -1.68% | -3.30% | -- | -- | -28.67% | -- | 封闭期 | 封闭期 | | 2024-09-04 | 0.7738 | 0.7738 | -1.21% | -0.22% | -- | -- | -- | -28.48% | -- | 封闭期 | 封闭期 | | 2024-09-03 | 0.7833 | 0.7833 | 0.00% | 1.41% | -- | -- | -6.93% | -27.60% | -- | -- | -- | | 2024-08-30 | 0.7987 | 0.7987 | 1.76% | 3.19% | -2.36% | -- | -- | -26.18% | -- | 封闭期 | 封闭期 | | 2024-08-29 | 0.7849 | 0.7849 | 1.21% | -- | -- | -12.46% | -- | -27.45% | -- | -- | -- | | 2024-08-28 | 0.7755 | 0.7755 | 0.40% | -2.05% | -5.23% | -- | -- | -28.32% | -- | -- | -- | | 2024-08-27 | 0.7724 | 0.7724 | 0.00% | -- | -5.61% | -14.73% | 2.41% | -28.61% | -- | 封闭期 | 封闭期 | | 2024-08-23 | 0.7740 | 0.7740 | 0.00% | -3.02% | -- | -16.71% | -- | -28.46% | -- | 封闭期 | 封闭期 | | 2024-08-21 | 0.7917 | 0.7917 | 0.00% | -1.22% | -6.20% | -- | -- | -26.82% | -- | 封闭期 | 封闭期 | | 2024-08-19 | 0.7922 | 0.7922 | -0.74% | -- | -6.14% | -12.67% | -1.55% | -26.78% | -- | 封闭期 | 封闭期 | | 2024-08-16 | 0.7981 | 0.7981 | -0.35% | -0.57% | -5.26% | -11.02% | -- | -26.23% | -- | 封闭期 | 封闭期 | | 2024-08-15 | 0.8009 | 0.8009 | -0.07% | 0.10% | -1.61% | -11.28% | -- | -25.97% | -- | 封闭期 | 封闭期 | | 2024-08-14 | 0.8015 | 0.8015 | 0.35% | -0.60% | -- | -- | -- | -25.92% | -- | 封闭期 | 封闭期 | | 2024-08-13 | 0.7987 | 0.7987 | 0.00% | -- | -- | -- | -2.91% | -26.18% | -- | 封闭期 | 封闭期 | | 2024-08-09 | 0.8027 | 0.8027 | 0.32% | -- | 0.49% | -13.13% | -- | -25.81% | -- | 封闭期 | 封闭期 | | 2024-08-08 | 0.8001 | 0.8001 | -0.77% | -4.00% | -- | -13.01% | -- | -26.05% | -- | 封闭期 | 封闭期 | | 2024-08-07 | 0.8063 | 0.8063 | 0.00% | -- | 0.10% | -12.71% | -- | -25.47% | -- | 封闭期 | 封闭期 | | 2024-08-05 | 0.7980 | 0.7980 | 0.00% | -- | -0.93% | -- | -6.62% | -26.24% | -- | 封闭期 | 封闭期 | | 2024-08-01 | 0.8334 | 0.8334 | 0.00% | 3.21% | 0.87% | -- | -- | -22.97% | -- | 封闭期 | 封闭期 |
|