华泰保兴尊颐定开基金净值查询(006188)
今天最新净值
1.0673
0.0002 0.0200%
2025-02-10
- 累计净值：1.2695
- 成立日期：2018-07-26
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.4633亿
- 最近资产：10.08亿元
- 基金公司：华泰保兴
- 基金经理：周咏梅 陈祺伟
近一年,华泰保兴尊颐定开(006188)基金累计收益率3.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006188 |
华泰保兴尊颐定开 |
1.0670 |
1.2692 |
1.0673 |
1.2695 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006188 |
华泰保兴尊颐定开 |
1.0673 |
1.2695 |
1.0671 |
1.2693 |
0.0002 |
0.02% |
| 2025-02-06 |
006188 |
华泰保兴尊颐定开 |
1.0671 |
1.2693 |
1.0666 |
1.2688 |
0.0005 |
0.05% |
| 2025-02-05 |
006188 |
华泰保兴尊颐定开 |
1.0666 |
1.2688 |
1.0660 |
1.2682 |
0.0006 |
0.06% |
| 2025-01-27 |
006188 |
华泰保兴尊颐定开 |
1.0660 |
1.2682 |
1.0651 |
1.2673 |
0.0009 |
0.08% |
| 2025-01-22 |
006188 |
华泰保兴尊颐定开 |
1.0657 |
1.2679 |
1.0655 |
1.2677 |
0.0002 |
0.02% |
| 2025-01-14 |
006188 |
华泰保兴尊颐定开 |
1.0665 |
1.2687 |
1.0664 |
1.2686 |
0.0001 |
0.01% |
| 2025-01-13 |
006188 |
华泰保兴尊颐定开 |
1.0664 |
1.2686 |
1.0669 |
1.2691 |
-0.0005 |
-0.05% |
| 2025-01-10 |
006188 |
华泰保兴尊颐定开 |
1.0669 |
1.2691 |
1.0671 |
1.2693 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006188 |
华泰保兴尊颐定开 |
1.0671 |
1.2693 |
1.0675 |
1.2697 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
006188 |
华泰保兴尊颐定开 |
1.0675 |
1.2697 |
1.0675 |
1.2697 |
0.0000 |
0.00% |
| 2025-01-07 |
006188 |
华泰保兴尊颐定开 |
1.0675 |
1.2697 |
1.0677 |
1.2699 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006188 |
华泰保兴尊颐定开 |
1.0677 |
1.2699 |
1.0674 |
1.2696 |
0.0003 |
0.03% |
| 2025-01-03 |
006188 |
华泰保兴尊颐定开 |
1.0674 |
1.2696 |
1.0670 |
1.2692 |
0.0004 |
0.04% |
| 2025-01-02 |
006188 |
华泰保兴尊颐定开 |
1.0670 |
1.2692 |
1.0660 |
1.2682 |
0.0010 |
0.09% |
| 2024-12-31 |
006188 |
华泰保兴尊颐定开 |
1.0660 |
1.2682 |
1.0652 |
1.2674 |
0.0008 |
0.08% |
| 2024-12-26 |
006188 |
华泰保兴尊颐定开 |
1.0645 |
1.2667 |
1.0645 |
1.2667 |
0.0000 |
0.00% |
| 2024-12-25 |
006188 |
华泰保兴尊颐定开 |
1.0645 |
1.2667 |
1.0648 |
1.2670 |
-0.0003 |
-0.03% |
| 2024-12-24 |
006188 |
华泰保兴尊颐定开 |
1.0648 |
1.2670 |
1.0651 |
1.2673 |
-0.0003 |
-0.03% |
| 2024-12-23 |
006188 |
华泰保兴尊颐定开 |
1.0651 |
1.2673 |
1.0647 |
1.2669 |
0.0004 |
0.04% |
| 2024-12-20 |
006188 |
华泰保兴尊颐定开 |
1.0647 |
1.2669 |
1.0640 |
1.2662 |
0.0007 |
0.07% |
| 2024-12-19 |
006188 |
华泰保兴尊颐定开 |
1.0640 |
1.2662 |
1.0640 |
1.2662 |
0.0000 |
0.00% |
| 2024-12-18 |
006188 |
华泰保兴尊颐定开 |
1.0640 |
1.2662 |
1.0642 |
1.2664 |
-0.0002 |
-0.02% |
| 2024-12-17 |
006188 |
华泰保兴尊颐定开 |
1.0642 |
1.2664 |
1.0644 |
1.2666 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006188 |
华泰保兴尊颐定开 |
1.0644 |
1.2666 |
1.0636 |
1.2658 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
006188 |
华泰保兴尊颐定开 |
1.0636 |
1.2658 |
1.0629 |
1.2651 |
0.0007 |
0.07% |
| 2024-12-12 |
006188 |
华泰保兴尊颐定开 |
1.0629 |
1.2651 |
1.0628 |
1.2650 |
0.0001 |
0.01% |
| 2024-12-11 |
006188 |
华泰保兴尊颐定开 |
1.0628 |
1.2650 |
1.0627 |
1.2649 |
0.0001 |
0.01% |
| 2024-12-10 |
006188 |
华泰保兴尊颐定开 |
1.0627 |
1.2649 |
1.0619 |
1.2641 |
0.0008 |
0.08% |
| 2024-12-09 |
006188 |
华泰保兴尊颐定开 |
1.0619 |
1.2641 |
1.0616 |
1.2638 |
0.0003 |
0.03% |
| 2024-12-06 |
006188 |
华泰保兴尊颐定开 |
1.0616 |
1.2638 |
1.1113 |
1.2635 |
0.0003 |
0.03% |
| 2024-12-05 |
006188 |
华泰保兴尊颐定开 |
1.1113 |
1.2635 |
1.1111 |
1.2633 |
0.0002 |
0.02% |
| 2024-12-04 |
006188 |
华泰保兴尊颐定开 |
1.1111 |
1.2633 |
1.1106 |
1.2628 |
0.0005 |
0.05% |
| 2024-12-03 |
006188 |
华泰保兴尊颐定开 |
1.1106 |
1.2628 |
1.1103 |
1.2625 |
0.0003 |
0.03% |
| 2024-12-02 |
006188 |
华泰保兴尊颐定开 |
1.1103 |
1.2625 |
1.1091 |
1.2613 |
0.0012 |
0.11% |
| 2024-11-29 |
006188 |
华泰保兴尊颐定开 |
1.1091 |
1.2613 |
1.1086 |
1.2608 |
0.0005 |
0.05% |
| 2024-11-28 |
006188 |
华泰保兴尊颐定开 |
1.1086 |
1.2608 |
1.1083 |
1.2605 |
0.0003 |
0.03% |
| 2024-11-27 |
006188 |
华泰保兴尊颐定开 |
1.1083 |
1.2605 |
1.1081 |
1.2603 |
0.0002 |
0.02% |
| 2024-11-26 |
006188 |
华泰保兴尊颐定开 |
1.1081 |
1.2603 |
1.1079 |
1.2601 |
0.0002 |
0.02% |
| 2024-11-25 |
006188 |
华泰保兴尊颐定开 |
1.1079 |
1.2601 |
1.1074 |
1.2596 |
0.0005 |
0.05% |
| 2024-11-22 |
006188 |
华泰保兴尊颐定开 |
1.1074 |
1.2596 |
1.1072 |
1.2594 |
0.0002 |
0.02% |
| 2024-11-21 |
006188 |
华泰保兴尊颐定开 |
1.1072 |
1.2594 |
1.1070 |
1.2592 |
0.0002 |
0.02% |
| 2024-11-20 |
006188 |
华泰保兴尊颐定开 |
1.1070 |
1.2592 |
1.1069 |
1.2591 |
0.0001 |
0.01% |
| 2024-11-19 |
006188 |
华泰保兴尊颐定开 |
1.1069 |
1.2591 |
1.1068 |
1.2590 |
0.0001 |
0.01% |
| 2024-11-18 |
006188 |
华泰保兴尊颐定开 |
1.1068 |
1.2590 |
1.1064 |
1.2586 |
0.0004 |
0.04% |
| 2024-11-15 |
006188 |
华泰保兴尊颐定开 |
1.1064 |
1.2586 |
1.1061 |
1.2583 |
0.0003 |
0.03% |
| 2024-11-14 |
006188 |
华泰保兴尊颐定开 |
1.1061 |
1.2583 |
1.1060 |
1.2582 |
0.0001 |
0.01% |
| 2024-11-13 |
006188 |
华泰保兴尊颐定开 |
1.1060 |
1.2582 |
1.1058 |
1.2580 |
0.0002 |
0.02% |
| 2024-11-12 |
006188 |
华泰保兴尊颐定开 |
1.1058 |
1.2580 |
1.1054 |
1.2576 |
0.0004 |
0.04% |
| 2024-11-11 |
006188 |
华泰保兴尊颐定开 |
1.1054 |
1.2576 |
1.1051 |
1.2573 |
0.0003 |
0.03% |
| 2024-11-08 |
006188 |
华泰保兴尊颐定开 |
1.1051 |
1.2573 |
1.1049 |
1.2571 |
0.0002 |
0.02% |
| 2024-11-07 |
006188 |
华泰保兴尊颐定开 |
1.1049 |
1.2571 |
1.1043 |
1.2565 |
0.0006 |
0.05% |
| 2024-11-06 |
006188 |
华泰保兴尊颐定开 |
1.1043 |
1.2565 |
1.1042 |
1.2564 |
0.0001 |
0.01% |
| 2024-11-05 |
006188 |
华泰保兴尊颐定开 |
1.1042 |
1.2564 |
1.1039 |
1.2561 |
0.0003 |
0.03% |
| 2024-11-04 |
006188 |
华泰保兴尊颐定开 |
1.1039 |
1.2561 |
1.1036 |
1.2558 |
0.0003 |
0.03% |
| 2024-11-01 |
006188 |
华泰保兴尊颐定开 |
1.1036 |
1.2558 |
1.1032 |
1.2554 |
0.0004 |
0.04% |
| 2024-10-31 |
006188 |
华泰保兴尊颐定开 |
1.1032 |
1.2554 |
1.1030 |
1.2552 |
0.0002 |
0.02% |
| 2024-10-30 |
006188 |
华泰保兴尊颐定开 |
1.1030 |
1.2552 |
1.1030 |
1.2552 |
0.0000 |
0.00% |
| 2024-10-29 |
006188 |
华泰保兴尊颐定开 |
1.1030 |
1.2552 |
1.1031 |
1.2553 |
-0.0001 |
-0.01% |
| 2024-10-28 |
006188 |
华泰保兴尊颐定开 |
1.1031 |
1.2553 |
1.1031 |
1.2553 |
0.0000 |
0.00% |
| 2024-10-25 |
006188 |
华泰保兴尊颐定开 |
1.1031 |
1.2553 |
1.1033 |
1.2555 |
-0.0002 |
-0.02% |
| 2024-10-24 |
006188 |
华泰保兴尊颐定开 |
1.1033 |
1.2555 |
1.1033 |
1.2555 |
0.0000 |
0.00% |
| 2024-10-23 |
006188 |
华泰保兴尊颐定开 |
1.1033 |
1.2555 |
1.1042 |
1.2564 |
-0.0009 |
-0.08% |
| 2024-10-22 |
006188 |
华泰保兴尊颐定开 |
1.1042 |
1.2564 |
1.1044 |
1.2566 |
-0.0002 |
-0.02% |
| 2024-10-21 |
006188 |
华泰保兴尊颐定开 |
1.1044 |
1.2566 |
1.1043 |
1.2565 |
0.0001 |
0.01% |
| 2024-10-18 |
006188 |
华泰保兴尊颐定开 |
1.1043 |
1.2565 |
1.1042 |
1.2564 |
0.0001 |
0.01% |
| 2024-10-17 |
006188 |
华泰保兴尊颐定开 |
1.1042 |
1.2564 |
1.1038 |
1.2560 |
0.0004 |
0.04% |
| 2024-10-16 |
006188 |
华泰保兴尊颐定开 |
1.1038 |
1.2560 |
1.1032 |
1.2554 |
0.0006 |
0.05% |
| 2024-10-15 |
006188 |
华泰保兴尊颐定开 |
1.1032 |
1.2554 |
1.1022 |
1.2544 |
0.0010 |
0.09% |
| 2024-10-14 |
006188 |
华泰保兴尊颐定开 |
1.1022 |
1.2544 |
1.0999 |
1.2521 |
0.0023 |
0.21% |
| 2024-10-11 |
006188 |
华泰保兴尊颐定开 |
1.0999 |
1.2521 |
1.0983 |
1.2505 |
0.0016 |
0.15% |
| 2024-10-10 |
006188 |
华泰保兴尊颐定开 |
1.0983 |
1.2505 |
1.0975 |
1.2497 |
0.0008 |
0.07% |
| 2024-10-09 |
006188 |
华泰保兴尊颐定开 |
1.0975 |
1.2497 |
1.0997 |
1.2519 |
-0.0022 |
-0.20% |
| 2024-10-08 |
006188 |
华泰保兴尊颐定开 |
1.0997 |
1.2519 |
1.1011 |
1.2533 |
-0.0014 |
-0.13% |
| 2024-09-30 |
006188 |
华泰保兴尊颐定开 |
1.1011 |
1.2533 |
1.1036 |
1.2558 |
-0.0025 |
-0.23% |
| 2024-09-27 |
006188 |
华泰保兴尊颐定开 |
1.1036 |
1.2558 |
1.1052 |
1.2574 |
-0.0016 |
-0.14% |
| 2024-09-26 |
006188 |
华泰保兴尊颐定开 |
1.1052 |
1.2574 |
1.1053 |
1.2575 |
-0.0001 |
-0.01% |
| 2024-09-25 |
006188 |
华泰保兴尊颐定开 |
1.1053 |
1.2575 |
1.1048 |
1.2570 |
0.0005 |
0.05% |
| 2024-09-24 |
006188 |
华泰保兴尊颐定开 |
1.1048 |
1.2570 |
1.1049 |
1.2571 |
-0.0001 |
-0.01% |
| 2024-09-23 |
006188 |
华泰保兴尊颐定开 |
1.1049 |
1.2571 |
1.1048 |
1.2570 |
0.0001 |
0.01% |
| 2024-09-20 |
006188 |
华泰保兴尊颐定开 |
1.1048 |
1.2570 |
1.1049 |
1.2571 |
-0.0001 |
-0.01% |
| 2024-09-19 |
006188 |
华泰保兴尊颐定开 |
1.1049 |
1.2571 |
1.1050 |
1.2572 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006188 |
华泰保兴尊颐定开 |
1.1050 |
1.2572 |
1.1044 |
1.2566 |
0.0006 |
0.05% |
| 2024-09-13 |
006188 |
华泰保兴尊颐定开 |
1.1044 |
1.2566 |
1.1042 |
1.2564 |
0.0002 |
0.02% |
| 2024-09-12 |
006188 |
华泰保兴尊颐定开 |
1.1042 |
1.2564 |
1.1041 |
1.2563 |
0.0001 |
0.01% |
| 2024-09-11 |
006188 |
华泰保兴尊颐定开 |
1.1041 |
1.2563 |
1.1039 |
1.2561 |
0.0002 |
0.02% |
| 2024-09-10 |
006188 |
华泰保兴尊颐定开 |
1.1039 |
1.2561 |
1.1039 |
1.2561 |
0.0000 |
0.00% |
| 2024-09-09 |
006188 |
华泰保兴尊颐定开 |
1.1039 |
1.2561 |
1.1037 |
1.2559 |
0.0002 |
0.02% |
| 2024-09-06 |
006188 |
华泰保兴尊颐定开 |
1.1037 |
1.2559 |
1.1036 |
1.2558 |
0.0001 |
0.01% |
| 2024-09-05 |
006188 |
华泰保兴尊颐定开 |
1.1036 |
1.2558 |
1.1034 |
1.2556 |
0.0002 |
0.02% |
| 2024-09-04 |
006188 |
华泰保兴尊颐定开 |
1.1034 |
1.2556 |
1.1032 |
1.2554 |
0.0002 |
0.02% |
| 2024-09-03 |
006188 |
华泰保兴尊颐定开 |
1.1032 |
1.2554 |
1.1028 |
1.2550 |
0.0004 |
0.04% |
| 2024-09-02 |
006188 |
华泰保兴尊颐定开 |
1.1028 |
1.2550 |
1.1021 |
1.2543 |
0.0007 |
0.06% |
| 2024-08-30 |
006188 |
华泰保兴尊颐定开 |
1.1021 |
1.2543 |
1.1018 |
1.2540 |
0.0003 |
0.03% |
| 2024-08-29 |
006188 |
华泰保兴尊颐定开 |
1.1018 |
1.2540 |
1.1015 |
1.2537 |
0.0003 |
0.03% |
| 2024-08-28 |
006188 |
华泰保兴尊颐定开 |
1.1015 |
1.2537 |
1.1013 |
1.2535 |
0.0002 |
0.02% |
| 2024-08-27 |
006188 |
华泰保兴尊颐定开 |
1.1013 |
1.2535 |
1.1022 |
1.2544 |
-0.0009 |
-0.08% |
| 2024-08-26 |
006188 |
华泰保兴尊颐定开 |
1.1022 |
1.2544 |
1.1026 |
1.2548 |
-0.0004 |
-0.04% |
| 2024-08-23 |
006188 |
华泰保兴尊颐定开 |
1.1026 |
1.2548 |
1.1027 |
1.2549 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006188 |
华泰保兴尊颐定开 |
1.1027 |
1.2549 |
1.1028 |
1.2550 |
-0.0001 |
-0.01% |
| 2024-08-21 |
006188 |
华泰保兴尊颐定开 |
1.1028 |
1.2550 |
1.1031 |
1.2553 |
-0.0003 |
-0.03% |
| 2024-08-20 |
006188 |
华泰保兴尊颐定开 |
1.1031 |
1.2553 |
1.1030 |
1.2552 |
0.0001 |
0.01% |
| 2024-08-19 |
006188 |
华泰保兴尊颐定开 |
1.1030 |
1.2552 |
1.1029 |
1.2551 |
0.0001 |
0.01% |
| 2024-08-16 |
006188 |
华泰保兴尊颐定开 |
1.1029 |
1.2551 |
1.1028 |
1.2550 |
0.0001 |
0.01% |
| 2024-08-15 |
006188 |
华泰保兴尊颐定开 |
1.1028 |
1.2550 |
1.1026 |
1.2548 |
0.0002 |
0.02% |
| 2024-08-14 |
006188 |
华泰保兴尊颐定开 |
1.1026 |
1.2548 |
1.1021 |
1.2543 |
0.0005 |
0.05% |
| 2024-08-13 |
006188 |
华泰保兴尊颐定开 |
1.1021 |
1.2543 |
1.1019 |
1.2541 |
0.0002 |
0.02% |
| 2024-08-12 |
006188 |
华泰保兴尊颐定开 |
1.1019 |
1.2541 |
1.1032 |
1.2554 |
-0.0013 |
-0.12% |
| 2024-08-09 |
006188 |
华泰保兴尊颐定开 |
1.1032 |
1.2554 |
1.1037 |
1.2559 |
-0.0005 |
-0.05% |
| 2024-08-08 |
006188 |
华泰保兴尊颐定开 |
1.1037 |
1.2559 |
1.1041 |
1.2563 |
-0.0004 |
-0.04% |
| 2024-08-07 |
006188 |
华泰保兴尊颐定开 |
1.1041 |
1.2563 |
1.1040 |
1.2562 |
0.0001 |
0.01% |
| 2024-08-06 |
006188 |
华泰保兴尊颐定开 |
1.1040 |
1.2562 |
1.1043 |
1.2565 |
-0.0003 |
-0.03% |
| 2024-08-05 |
006188 |
华泰保兴尊颐定开 |
1.1043 |
1.2565 |
1.1039 |
1.2561 |
0.0004 |
0.04% |
| 2024-08-02 |
006188 |
华泰保兴尊颐定开 |
1.1039 |
1.2561 |
1.1035 |
1.2557 |
0.0004 |
0.04% |
| 2024-07-31 |
006188 |
华泰保兴尊颐定开 |
1.1031 |
1.2553 |
1.1029 |
1.2551 |
0.0002 |
0.02% |
| 2024-07-30 |
006188 |
华泰保兴尊颐定开 |
1.1029 |
1.2551 |
1.1025 |
1.2547 |
0.0004 |
0.04% |
| 2024-07-29 |
006188 |
华泰保兴尊颐定开 |
1.1025 |
1.2547 |
1.1021 |
1.2543 |
0.0004 |
0.04% |
| 2024-07-26 |
006188 |
华泰保兴尊颐定开 |
1.1021 |
1.2543 |
1.1018 |
1.2540 |
0.0003 |
0.03% |
| 2024-07-25 |
006188 |
华泰保兴尊颐定开 |
1.1018 |
1.2540 |
1.1014 |
1.2536 |
0.0004 |
0.04% |
| 2024-07-24 |
006188 |
华泰保兴尊颐定开 |
1.1014 |
1.2536 |
1.1012 |
1.2534 |
0.0002 |
0.02% |
| 2024-07-23 |
006188 |
华泰保兴尊颐定开 |
1.1012 |
1.2534 |
1.1008 |
1.2530 |
0.0004 |
0.04% |
| 2024-07-22 |
006188 |
华泰保兴尊颐定开 |
1.1008 |
1.2530 |
1.1002 |
1.2524 |
0.0006 |
0.05% |
| 2024-07-19 |
006188 |
华泰保兴尊颐定开 |
1.1002 |
1.2524 |
1.1000 |
1.2522 |
0.0002 |
0.02% |
| 2024-07-18 |
006188 |
华泰保兴尊颐定开 |
1.1000 |
1.2522 |
1.1000 |
1.2522 |
0.0000 |
0.00% |
| 2024-07-17 |
006188 |
华泰保兴尊颐定开 |
1.1000 |
1.2522 |
1.0998 |
1.2520 |
0.0002 |
0.02% |
| 2024-07-16 |
006188 |
华泰保兴尊颐定开 |
1.0998 |
1.2520 |
1.0996 |
1.2518 |
0.0002 |
0.02% |
| 2024-07-15 |
006188 |
华泰保兴尊颐定开 |
1.0996 |
1.2518 |
1.0991 |
1.2513 |
0.0005 |
0.05% |
| 2024-07-12 |
006188 |
华泰保兴尊颐定开 |
1.0991 |
1.2513 |
1.0988 |
1.2510 |
0.0003 |
0.03% |
| 2024-07-11 |
006188 |
华泰保兴尊颐定开 |
1.0988 |
1.2510 |
1.0986 |
1.2508 |
0.0002 |
0.02% |
| 2024-07-10 |
006188 |
华泰保兴尊颐定开 |
1.0986 |
1.2508 |
1.0984 |
1.2506 |
0.0002 |
0.02% |
| 2024-07-09 |
006188 |
华泰保兴尊颐定开 |
1.0984 |
1.2506 |
1.0980 |
1.2502 |
0.0004 |
0.04% |
| 2024-07-08 |
006188 |
华泰保兴尊颐定开 |
1.0980 |
1.2502 |
1.0983 |
1.2505 |
-0.0003 |
-0.03% |
| 2024-07-05 |
006188 |
华泰保兴尊颐定开 |
1.0983 |
1.2505 |
1.0985 |
1.2507 |
-0.0002 |
-0.02% |
| 2024-07-04 |
006188 |
华泰保兴尊颐定开 |
1.0985 |
1.2507 |
1.0983 |
1.2505 |
0.0002 |
0.02% |
| 2024-07-03 |
006188 |
华泰保兴尊颐定开 |
1.0983 |
1.2505 |
1.0980 |
1.2502 |
0.0003 |
0.03% |
| 2024-07-02 |
006188 |
华泰保兴尊颐定开 |
1.0980 |
1.2502 |
1.0977 |
1.2499 |
0.0003 |
0.03% |
| 2024-07-01 |
006188 |
华泰保兴尊颐定开 |
1.0977 |
1.2499 |
1.0979 |
1.2501 |
-0.0002 |
-0.02% |
| 2024-06-28 |
006188 |
华泰保兴尊颐定开 |
1.0979 |
1.2501 |
1.0975 |
1.2497 |
0.0004 |
0.04% |
| 2024-06-27 |
006188 |
华泰保兴尊颐定开 |
1.0975 |
1.2497 |
1.0973 |
1.2495 |
0.0002 |
0.02% |
| 2024-06-26 |
006188 |
华泰保兴尊颐定开 |
1.0973 |
1.2495 |
1.0971 |
1.2493 |
0.0002 |
0.02% |
| 2024-06-25 |
006188 |
华泰保兴尊颐定开 |
1.0971 |
1.2493 |
1.0969 |
1.2491 |
0.0002 |
0.02% |
| 2024-06-24 |
006188 |
华泰保兴尊颐定开 |
1.0969 |
1.2491 |
1.0967 |
1.2489 |
0.0002 |
0.02% |
| 2024-06-21 |
006188 |
华泰保兴尊颐定开 |
1.0967 |
1.2489 |
1.0968 |
1.2490 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006188 |
华泰保兴尊颐定开 |
1.0968 |
1.2490 |
1.0966 |
1.2488 |
0.0002 |
0.02% |
| 2024-06-19 |
006188 |
华泰保兴尊颐定开 |
1.0966 |
1.2488 |
1.0965 |
1.2487 |
0.0001 |
0.01% |
| 2024-06-18 |
006188 |
华泰保兴尊颐定开 |
1.0965 |
1.2487 |
1.0964 |
1.2486 |
0.0001 |
0.01% |
| 2024-06-17 |
006188 |
华泰保兴尊颐定开 |
1.0964 |
1.2486 |
1.0961 |
1.2483 |
0.0003 |
0.03% |
| 2024-06-14 |
006188 |
华泰保兴尊颐定开 |
1.0961 |
1.2483 |
1.0959 |
1.2481 |
0.0002 |
0.02% |
| 2024-06-13 |
006188 |
华泰保兴尊颐定开 |
1.0959 |
1.2481 |
1.0958 |
1.2480 |
0.0001 |
0.01% |
| 2024-06-12 |
006188 |
华泰保兴尊颐定开 |
1.0958 |
1.2480 |
1.0949 |
1.2471 |
0.0009 |
0.08% |
| 2024-06-11 |
006188 |
华泰保兴尊颐定开 |
1.0949 |
1.2471 |
1.0945 |
1.2467 |
0.0004 |
0.04% |
| 2024-06-07 |
006188 |
华泰保兴尊颐定开 |
1.0945 |
1.2467 |
1.0942 |
1.2464 |
0.0003 |
0.03% |
| 2024-06-06 |
006188 |
华泰保兴尊颐定开 |
1.0942 |
1.2464 |
1.0940 |
1.2462 |
0.0002 |
0.02% |
| 2024-06-05 |
006188 |
华泰保兴尊颐定开 |
1.0940 |
1.2462 |
1.0937 |
1.2459 |
0.0003 |
0.03% |
| 2024-06-04 |
006188 |
华泰保兴尊颐定开 |
1.0937 |
1.2459 |
1.0936 |
1.2458 |
0.0001 |
0.01% |
| 2024-06-03 |
006188 |
华泰保兴尊颐定开 |
1.0936 |
1.2458 |
1.0931 |
1.2453 |
0.0005 |
0.05% |
| 2024-05-31 |
006188 |
华泰保兴尊颐定开 |
1.0931 |
1.2453 |
1.0931 |
1.2453 |
0.0000 |
0.00% |
| 2024-05-30 |
006188 |
华泰保兴尊颐定开 |
1.0931 |
1.2453 |
1.0929 |
1.2451 |
0.0002 |
0.02% |
| 2024-05-29 |
006188 |
华泰保兴尊颐定开 |
1.0929 |
1.2451 |
1.0926 |
1.2448 |
0.0003 |
0.03% |
| 2024-05-28 |
006188 |
华泰保兴尊颐定开 |
1.0926 |
1.2448 |
1.0924 |
1.2446 |
0.0002 |
0.02% |
| 2024-05-27 |
006188 |
华泰保兴尊颐定开 |
1.0924 |
1.2446 |
1.0921 |
1.2443 |
0.0003 |
0.03% |
| 2024-05-24 |
006188 |
华泰保兴尊颐定开 |
1.0921 |
1.2443 |
1.0919 |
1.2441 |
0.0002 |
0.02% |
| 2024-05-23 |
006188 |
华泰保兴尊颐定开 |
1.0919 |
1.2441 |
1.0916 |
1.2438 |
0.0003 |
0.03% |
| 2024-05-22 |
006188 |
华泰保兴尊颐定开 |
1.0916 |
1.2438 |
1.0914 |
1.2436 |
0.0002 |
0.02% |
| 2024-05-21 |
006188 |
华泰保兴尊颐定开 |
1.0914 |
1.2436 |
1.0913 |
1.2435 |
0.0001 |
0.01% |
| 2024-05-20 |
006188 |
华泰保兴尊颐定开 |
1.0913 |
1.2435 |
1.0909 |
1.2431 |
0.0004 |
0.04% |
| 2024-05-17 |
006188 |
华泰保兴尊颐定开 |
1.0909 |
1.2431 |
1.0908 |
1.2430 |
0.0001 |
0.01% |
| 2024-05-16 |
006188 |
华泰保兴尊颐定开 |
1.0908 |
1.2430 |
1.0907 |
1.2429 |
0.0001 |
0.01% |
| 2024-05-15 |
006188 |
华泰保兴尊颐定开 |
1.0907 |
1.2429 |
1.0903 |
1.2425 |
0.0004 |
0.04% |
| 2024-05-14 |
006188 |
华泰保兴尊颐定开 |
1.0903 |
1.2425 |
1.0899 |
1.2421 |
0.0004 |
0.04% |
| 2024-05-13 |
006188 |
华泰保兴尊颐定开 |
1.0899 |
1.2421 |
1.0893 |
1.2415 |
0.0006 |
0.06% |
| 2024-05-10 |
006188 |
华泰保兴尊颐定开 |
1.0893 |
1.2415 |
1.0893 |
1.2415 |
0.0000 |
0.00% |
| 2024-05-09 |
006188 |
华泰保兴尊颐定开 |
1.0893 |
1.2415 |
1.0894 |
1.2416 |
-0.0001 |
-0.01% |
| 2024-05-08 |
006188 |
华泰保兴尊颐定开 |
1.0894 |
1.2416 |
1.0889 |
1.2411 |
0.0005 |
0.05% |
| 2024-05-07 |
006188 |
华泰保兴尊颐定开 |
1.0889 |
1.2411 |
1.0882 |
1.2404 |
0.0007 |
0.06% |
| 2024-05-06 |
006188 |
华泰保兴尊颐定开 |
1.0882 |
1.2404 |
1.0875 |
1.2397 |
0.0007 |
0.06% |
| 2024-04-30 |
006188 |
华泰保兴尊颐定开 |
1.0875 |
1.2397 |
1.0870 |
1.2392 |
0.0005 |
0.05% |
| 2024-04-29 |
006188 |
华泰保兴尊颐定开 |
1.0870 |
1.2392 |
1.0882 |
1.2404 |
-0.0012 |
-0.11% |
| 2024-04-26 |
006188 |
华泰保兴尊颐定开 |
1.0882 |
1.2404 |
1.0887 |
1.2409 |
-0.0005 |
-0.05% |
| 2024-04-25 |
006188 |
华泰保兴尊颐定开 |
1.0887 |
1.2409 |
1.0890 |
1.2412 |
-0.0003 |
-0.03% |
| 2024-04-24 |
006188 |
华泰保兴尊颐定开 |
1.0890 |
1.2412 |
1.0893 |
1.2415 |
-0.0003 |
-0.03% |
| 2024-04-23 |
006188 |
华泰保兴尊颐定开 |
1.0893 |
1.2415 |
1.0887 |
1.2409 |
0.0006 |
0.06% |
| 2024-04-22 |
006188 |
华泰保兴尊颐定开 |
1.0887 |
1.2409 |
1.0881 |
1.2403 |
0.0006 |
0.06% |
| 2024-04-19 |
006188 |
华泰保兴尊颐定开 |
1.0881 |
1.2403 |
1.0876 |
1.2398 |
0.0005 |
0.05% |
| 2024-04-18 |
006188 |
华泰保兴尊颐定开 |
1.0876 |
1.2398 |
1.0871 |
1.2393 |
0.0005 |
0.05% |
| 2024-04-17 |
006188 |
华泰保兴尊颐定开 |
1.0871 |
1.2393 |
1.0867 |
1.2389 |
0.0004 |
0.04% |
| 2024-04-16 |
006188 |
华泰保兴尊颐定开 |
1.0867 |
1.2389 |
1.0866 |
1.2388 |
0.0001 |
0.01% |
| 2024-04-15 |
006188 |
华泰保兴尊颐定开 |
1.0866 |
1.2388 |
1.0859 |
1.2381 |
0.0007 |
0.06% |
| 2024-04-12 |
006188 |
华泰保兴尊颐定开 |
1.0859 |
1.2381 |
1.0853 |
1.2375 |
0.0006 |
0.06% |
| 2024-04-11 |
006188 |
华泰保兴尊颐定开 |
1.0853 |
1.2375 |
1.0848 |
1.2370 |
0.0005 |
0.05% |
| 2024-04-10 |
006188 |
华泰保兴尊颐定开 |
1.0848 |
1.2370 |
1.0844 |
1.2366 |
0.0004 |
0.04% |
| 2024-04-09 |
006188 |
华泰保兴尊颐定开 |
1.0844 |
1.2366 |
1.0839 |
1.2361 |
0.0005 |
0.05% |
| 2024-04-08 |
006188 |
华泰保兴尊颐定开 |
1.0839 |
1.2361 |
1.0831 |
1.2353 |
0.0008 |
0.07% |
| 2024-04-03 |
006188 |
华泰保兴尊颐定开 |
1.0831 |
1.2353 |
1.0826 |
1.2348 |
0.0005 |
0.05% |
| 2024-04-02 |
006188 |
华泰保兴尊颐定开 |
1.0826 |
1.2348 |
1.0823 |
1.2345 |
0.0003 |
0.03% |
| 2024-04-01 |
006188 |
华泰保兴尊颐定开 |
1.0823 |
1.2345 |
1.0821 |
1.2343 |
0.0002 |
0.02% |
| 2024-03-29 |
006188 |
华泰保兴尊颐定开 |
1.0821 |
1.2343 |
1.0818 |
1.2340 |
0.0003 |
0.03% |
| 2024-03-28 |
006188 |
华泰保兴尊颐定开 |
1.0818 |
1.2340 |
1.0816 |
1.2338 |
0.0002 |
0.02% |
| 2024-03-27 |
006188 |
华泰保兴尊颐定开 |
1.0816 |
1.2338 |
1.0815 |
1.2337 |
0.0001 |
0.01% |
| 2024-03-26 |
006188 |
华泰保兴尊颐定开 |
1.0815 |
1.2337 |
1.0815 |
1.2337 |
0.0000 |
0.00% |
| 2024-03-25 |
006188 |
华泰保兴尊颐定开 |
1.0815 |
1.2337 |
1.0814 |
1.2336 |
0.0001 |
0.01% |
| 2024-03-22 |
006188 |
华泰保兴尊颐定开 |
1.0814 |
1.2336 |
1.0812 |
1.2334 |
0.0002 |
0.02% |
| 2024-03-21 |
006188 |
华泰保兴尊颐定开 |
1.0812 |
1.2334 |
1.0811 |
1.2333 |
0.0001 |
0.01% |
| 2024-03-20 |
006188 |
华泰保兴尊颐定开 |
1.0811 |
1.2333 |
1.0810 |
1.2332 |
0.0001 |
0.01% |
| 2024-03-19 |
006188 |
华泰保兴尊颐定开 |
1.0810 |
1.2332 |
1.0807 |
1.2329 |
0.0003 |
0.03% |
| 2024-03-18 |
006188 |
华泰保兴尊颐定开 |
1.0807 |
1.2329 |
1.0803 |
1.2325 |
0.0004 |
0.04% |
| 2024-03-15 |
006188 |
华泰保兴尊颐定开 |
1.0803 |
1.2325 |
1.0801 |
1.2323 |
0.0002 |
0.02% |
| 2024-03-14 |
006188 |
华泰保兴尊颐定开 |
1.0801 |
1.2323 |
1.0801 |
1.2323 |
0.0000 |
0.00% |
| 2024-03-13 |
006188 |
华泰保兴尊颐定开 |
1.0801 |
1.2323 |
1.0806 |
1.2328 |
-0.0005 |
-0.05% |
| 2024-03-12 |
006188 |
华泰保兴尊颐定开 |
1.0806 |
1.2328 |
1.0811 |
1.2333 |
-0.0005 |
-0.05% |
| 2024-03-11 |
006188 |
华泰保兴尊颐定开 |
1.0811 |
1.2333 |
1.0810 |
1.2332 |
0.0001 |
0.01% |
| 2024-03-08 |
006188 |
华泰保兴尊颐定开 |
1.0810 |
1.2332 |
1.0810 |
1.2332 |
0.0000 |
0.00% |
| 2024-03-07 |
006188 |
华泰保兴尊颐定开 |
1.0810 |
1.2332 |
1.0809 |
1.2331 |
0.0001 |
0.01% |
| 2024-03-06 |
006188 |
华泰保兴尊颐定开 |
1.0809 |
1.2331 |
1.0805 |
1.2327 |
0.0004 |
0.04% |
| 2024-03-05 |
006188 |
华泰保兴尊颐定开 |
1.0805 |
1.2327 |
1.0804 |
1.2326 |
0.0001 |
0.01% |
| 2024-03-04 |
006188 |
华泰保兴尊颐定开 |
1.0804 |
1.2326 |
1.0801 |
1.2323 |
0.0003 |
0.03% |
| 2024-03-01 |
006188 |
华泰保兴尊颐定开 |
1.0801 |
1.2323 |
1.0804 |
1.2326 |
-0.0003 |
-0.03% |
| 2024-02-29 |
006188 |
华泰保兴尊颐定开 |
1.0804 |
1.2326 |
1.0799 |
1.2321 |
0.0005 |
0.05% |
| 2024-02-28 |
006188 |
华泰保兴尊颐定开 |
1.0799 |
1.2321 |
1.0796 |
1.2318 |
0.0003 |
0.03% |
| 2024-02-27 |
006188 |
华泰保兴尊颐定开 |
1.0796 |
1.2318 |
1.0793 |
1.2315 |
0.0003 |
0.03% |
| 2024-02-26 |
006188 |
华泰保兴尊颐定开 |
1.0793 |
1.2315 |
1.0786 |
1.2308 |
0.0007 |
0.06% |
| 2024-02-23 |
006188 |
华泰保兴尊颐定开 |
1.0786 |
1.2308 |
1.0780 |
1.2302 |
0.0006 |
0.06% |
| 2024-02-22 |
006188 |
华泰保兴尊颐定开 |
1.0780 |
1.2302 |
1.0775 |
1.2297 |
0.0005 |
0.05% |
| 2024-02-21 |
006188 |
华泰保兴尊颐定开 |
1.0775 |
1.2297 |
1.0772 |
1.2294 |
0.0003 |
0.03% |
| 2024-02-20 |
006188 |
华泰保兴尊颐定开 |
1.0772 |
1.2294 |
1.0766 |
1.2288 |
0.0006 |
0.06% |
| 2024-02-19 |
006188 |
华泰保兴尊颐定开 |
1.0766 |
1.2288 |
1.0756 |
1.2278 |
0.0010 |
0.09% |
