|
| 大成可转债增强A(090017)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 | | 2024-05-20 | 1.5134 | 1.5234 | 0.56% | 0.62% | 4.53% | -- | -3.61% | 4.66% | 17.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5049 | 1.5149 | 0.22% | -- | 4.04% | 7.65% | -4.15% | 4.07% | 17.11% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5016 | 1.5116 | 0.09% | -0.05% | 5.04% | 7.41% | -3.93% | 3.85% | 17.22% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5002 | 1.5102 | 0.00% | -- | 3.66% | 7.31% | -4.20% | 3.75% | 17.11% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5041 | 1.5141 | 0.00% | 1.10% | -- | 7.59% | -3.15% | 4.02% | 18.06% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5024 | 1.5124 | 0.00% | 2.48% | 3.74% | 7.47% | -4.31% | 3.90% | 16.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4878 | 1.4978 | 1.48% | 1.74% | 2.64% | -- | -5.66% | 2.89% | 14.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4661 | 1.4761 | 0.26% | 2.20% | -- | 6.16% | -7.56% | 1.39% | 13.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4623 | 1.4723 | 0.61% | -- | -- | -- | -7.80% | 1.13% | 13.09% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4534 | 1.4634 | 0.75% | 0.39% | 1.11% | -- | -7.19% | 0.51% | 12.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4426 | 1.4526 | 0.00% | -0.59% | -- | -- | -7.35% | -0.24% | 11.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4345 | 1.4445 | 0.00% | 0.35% | -1.03% | 3.72% | -9.27% | -0.80% | 10.43% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4478 | 1.4578 | -0.23% | -- | -0.39% | 3.34% | -10.19% | 0.12% | 11.54% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4512 | 1.4612 | 0.33% | 0.23% | -0.30% | 3.29% | -10.42% | 0.36% | 13.64% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4464 | 1.4564 | 1.18% | 0.33% | 0.26% | 2.87% | -10.72% | 0.03% | 13.27% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4295 | 1.4395 | -1.23% | -1.29% | -0.91% | 0.88% | -11.38% | -1.14% | 11.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4473 | 1.4573 | 0.00% | 0.32% | 0.33% | 1.71% | -10.27% | 0.09% | 13.96% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4479 | 1.4579 | 0.43% | -0.11% | -- | 1.68% | -9.51% | 0.13% | 12.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4417 | 1.4517 | -0.45% | -0.54% | -- | 1.81% | -10.23% | -0.30% | 12.19% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4482 | 1.4582 | 0.38% | -0.01% | -- | 2.20% | -10.77% | 0.15% | 12.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4427 | 1.4527 | -0.47% | -- | -- | 1.96% | -11.11% | -0.23% | 11.49% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4495 | 1.4595 | 0.08% | -- | -- | 0.87% | -9.46% | 0.24% | 12.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4483 | 1.4583 | 0.00% | 0.75% | -- | 0.16% | -8.62% | 0.16% | 12.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4298 | 1.4398 | 0.00% | -2.02% | 1.19% | -0.43% | -9.39% | -1.12% | 12.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4375 | 1.4475 | 0.00% | -1.10% | -- | 1.52% | -9.42% | -0.59% | 13.19% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4495 | 1.4595 | -0.67% | 0.48% | -- | 1.93% | -8.55% | 0.24% | 11.07% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4593 | 1.4693 | -0.07% | 1.48% | -- | 2.55% | -7.64% | 0.92% | 13.21% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4603 | 1.4703 | 0.47% | -- | -- | 2.98% | -6.99% | 0.99% | 13.29% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4535 | 1.4635 | -0.14% | 1.01% | 3.53% | 2.14% | -7.71% | 0.52% | 12.76% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4555 | 1.4655 | 0.89% | -- | 4.11% | 2.00% | -7.59% | 0.66% | 11.62% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4426 | 1.4526 | 0.32% | -- | 3.19% | 0.60% | -8.52% | -0.24% | 12.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4380 | 1.4480 | 0.00% | 1.20% | 2.86% | 0.00% | -8.35% | -0.55% | 10.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4390 | 1.4490 | 0.00% | 1.27% | 2.93% | -0.69% | -8.17% | -0.48% | 10.61% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4210 | 1.4310 | -0.28% | -0.35% | -- | -1.39% | -10.23% | -1.73% | 8.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4250 | 1.4350 | 0.28% | 0.85% | -- | -1.04% | -11.21% | -1.45% | 9.28% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4210 | 1.4310 | 0.00% | -- | -- | -1.39% | -11.35% | -1.73% | 8.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4260 | 1.4360 | 0.92% | -- | -- | -2.06% | -10.26% | -1.38% | 9.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4130 | 1.4230 | 0.00% | -- | -- | -3.22% | -11.08% | -2.28% | 8.19% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4290 | 1.4390 | 0.00% | 2.22% | 3.33% | -2.46% | -10.58% | -1.18% | 3.78% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4040 | 1.4140 | 0.43% | 0.43% | 0.21% | -5.01% | -10.91% | -2.90% | 1.30% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3980 | 1.4080 | 0.00% | -- | -1.20% | -5.54% | -12.57% | -3.32% | 7.29% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3640 | 1.3740 | 0.00% | -- | -5.67% | -6.58% | -16.57% | -5.67% | 2.79% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3720 | 1.3820 | -0.65% | -0.80% | -5.12% | -6.73% | -14.84% | -5.12% | 6.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3810 | 1.3910 | 0.00% | -0.14% | -4.50% | -6.75% | -14.54% | -4.50% | 6.89% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3830 | 1.3930 | 0.00% | -1.64% | -2.74% | -4.88% | -13.83% | -4.36% | 1.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3830 | 1.3930 | 0.36% | -2.40% | -2.74% | -4.16% | -13.83% | -4.36% | 1.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3780 | 1.3880 | -1.64% | -3.16% | -3.09% | -5.16% | -14.14% | -4.70% | 1.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4010 | 1.4110 | -0.28% | -1.75% | -1.55% | -3.91% | -11.94% | -3.11% | 5.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4050 | 1.4150 | -0.07% | -1.33% | -1.54% | -4.29% | -11.08% | -2.84% | 4.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4060 | 1.4160 | -0.78% | -0.71% | -1.95% | -4.87% | -10.62% | -2.77% | 5.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4170 | 1.4270 | -0.42% | 0.00% | -1.19% | -4.32% | -9.34% | -2.01% | 6.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4230 | 1.4330 | -0.21% | 0.57% | -0.77% | -4.43% | -8.02% | -1.59% | 7.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4260 | 1.4360 | 0.14% | 0.07% | -1.59% | -4.62% | -7.70% | -1.38% | 5.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4240 | 1.4340 | 0.56% | -0.63% | -1.86% | -4.43% | -7.59% | -1.52% | 6.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4160 | 1.4260 | -0.07% | -1.46% | -2.01% | -5.16% | -8.35% | -2.07% | 5.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4170 | 1.4270 | 0.14% | -2.01% | -1.94% | -5.47% | -8.58% | -2.01% | 6.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4150 | 1.4250 | -0.70% | -2.14% | -2.08% | -5.67% | -8.30% | -2.14% | 5.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4250 | 1.4350 | -0.56% | -1.45% | -1.11% | -5.00% | -6.92% | -1.45% | 6.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4330 | 1.4430 | -0.28% | -0.21% | -1.38% | -4.47% | -5.04% | -0.90% | 8.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4370 | 1.4470 | -0.62% | 1.13% | -1.24% | -4.20% | -4.45% | -0.62% | 10.54% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4460 | 1.4560 | 0.00% | 2.12% | -0.62% | -3.60% | -2.76% | 0.00% | 11.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4460 | 1.4560 | 0.70% | 1.69% | -0.69% | -3.60% | -2.63% | -3.86% | 14.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4360 | 1.4460 | 1.06% | 0.91% | -1.64% | -4.27% | -3.75% | -4.52% | 13.25% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4210 | 1.4310 | 0.35% | 0.21% | -2.40% | -4.82% | -5.14% | -5.52% | 11.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4160 | 1.4260 | -0.42% | -0.49% | -2.68% | -4.97% | -4.52% | -5.85% | 11.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4220 | 1.4320 | 0.00% | -0.35% | -2.27% | -4.56% | -3.00% | -5.45% | 11.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4220 | 1.4320 | -0.07% | -0.84% | -2.80% | -4.82% | -3.40% | -5.45% | 11.70% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4230 | 1.4330 | 0.35% | -1.04% | -3.59% | -4.11% | -3.85% | -5.39% | 10.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4180 | 1.4280 | -0.35% | -1.60% | -4.32% | -4.70% | -4.38% | -5.72% | 10.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4230 | 1.4330 | -0.28% | -1.79% | -3.72% | -4.56% | -4.56% | -5.39% | 11.35% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4270 | 1.4370 | -0.49% | -1.65% | -3.45% | -4.55% | -5.25% | -5.12% | 11.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4340 | 1.4440 | -0.28% | -0.76% | -3.89% | -3.89% | -5.78% | -4.65% | 13.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4380 | 1.4480 | -0.21% | -0.21% | -3.03% | -3.55% | -5.46% | -4.39% | 13.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4410 | 1.4510 | -0.55% | 0.07% | -2.50% | -3.55% | -5.82% | -4.19% | 14.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4490 | 1.4590 | -0.14% | 0.56% | -1.83% | -3.78% | -6.27% | -3.66% | 14.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4510 | 1.4610 | 0.42% | -0.14% | -1.69% | -3.72% | -6.87% | -3.52% | 14.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4450 | 1.4550 | 0.28% | -0.69% | -2.36% | -3.99% | -7.01% | -3.92% | 12.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4410 | 1.4510 | 0.07% | -0.76% | -2.96% | -4.32% | -7.75% | -4.19% | 11.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4400 | 1.4500 | -0.07% | -1.10% | -2.83% | -5.88% | -8.51% | -4.26% | 10.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4410 | 1.4510 | -0.83% | -1.30% | -1.77% | -5.94% | -8.62% | -4.19% | 11.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4530 | 1.4630 | -0.14% | -0.21% | -0.95% | -5.53% | -7.57% | -3.39% | 11.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4550 | 1.4650 | 0.21% | 0.00% | -0.68% | -4.84% | -7.38% | -3.26% | 10.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4520 | 1.4620 | -0.27% | -0.89% | -1.96% | -5.04% | -6.80% | -3.46% | 11.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4560 | 1.4660 | -0.27% | -0.48% | -1.22% | -4.40% | -6.73% | -3.19% | 11.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4600 | 1.4700 | 0.27% | -1.08% | -0.95% | -3.12% | -5.81% | -2.93% | 11.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4560 | 1.4660 | 0.07% | -1.75% | -1.22% | -3.58% | -6.37% | -3.19% | 11.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4550 | 1.4650 | -0.68% | -1.56% | 0.07% | -4.28% | -6.97% | -3.26% | 9.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4650 | 1.4750 | 0.14% | -0.81% | 1.52% | -3.36% | -5.79% | -2.59% | 10.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4630 | 1.4730 | -0.88% | -1.94% | 0.69% | -4.13% | -5.80% | -2.73% | 11.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4760 | 1.4860 | -0.40% | -0.47% | 1.58% | -3.53% | -5.45% | -1.86% | 12.93% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4820 | 1.4920 | 0.27% | 0.27% | 2.00% | -3.70% | -4.26% | -1.46% | 13.39% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4780 | 1.4880 | 0.07% | 0.14% | 0.00% | -4.21% | -5.26% | -1.73% | 14.13% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4770 | 1.4870 | -1.01% | -0.07% | -0.27% | -3.78% | -6.40% | -1.80% | 13.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4920 | 1.5020 | 0.61% | 0.81% | 0.20% | -3.12% | -6.81% | -0.80% | 15.03% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4830 | 1.4930 | 0.34% | -0.13% | -0.40% | -4.14% | -6.49% | -1.40% | 14.34% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4780 | 1.4880 | 0.14% | -0.27% | -0.74% | -4.71% | -8.20% | -1.73% | 13.96% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4760 | 1.4860 | -0.14% | 0.61% | -1.14% | -5.45% | -7.63% | -1.86% | 12.07% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4780 | 1.4880 | -0.14% | 1.23% | -1.40% | -5.26% | -8.37% | -1.73% | 12.14% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4800 | 1.4900 | -0.34% | 1.02% | -1.33% | -5.61% | -8.70% | -1.60% | 14.02% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4850 | 1.4950 | 0.20% | 0.95% | -1.00% | -5.59% | -8.90% | -1.26% | 14.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4820 | 1.4920 | 1.02% | 0.07% | -1.20% | -6.20% | -9.91% | -1.46% | 14.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4670 | 1.4770 | 0.48% | -0.47% | -2.20% | -6.74% | -9.05% | -2.46% | 14.16% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4600 | 1.4700 | -0.34% | 0.14% | -2.67% | -6.89% | -9.20% | -2.93% | 14.33% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4650 | 1.4750 | -0.41% | 0.41% | -2.33% | -6.57% | -7.86% | -2.59% | 14.63% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4710 | 1.4810 | -0.68% | 1.17% | -1.93% | -6.48% | -6.42% | -2.19% | 15.10% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4810 | 1.4910 | 0.47% | 2.63% | -1.27% | -5.49% | -5.73% | -1.53% | 15.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4740 | 1.4840 | 1.10% | 1.45% | -1.27% | -5.09% | -7.88% | -1.99% | 14.62% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4580 | 1.4680 | -0.07% | 0.00% | -2.15% | -6.48% | -9.05% | -3.06% | 14.71% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4590 | 1.4690 | 0.34% | -0.61% | -2.08% | -6.77% | -8.01% | -2.99% | 14.97% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4540 | 1.4640 | 0.76% | -1.62% | -2.68% | -6.07% | -8.15% | -3.32% | 14.58% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4430 | 1.4530 | -0.69% | -2.57% | -3.41% | -6.90% | -9.47% | -4.06% | 13.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4530 | 1.4630 | -0.34% | -2.42% | -2.35% | -6.56% | -8.96% | -3.39% | 11.51% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4580 | 1.4680 | -0.68% | -2.47% | -2.21% | -6.84% | -9.72% | -3.06% | 12.94% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4680 | 1.4780 | -0.68% | -1.48% | -1.81% | -6.50% | -9.33% | -2.39% | 11.72% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4780 | 1.4880 | -0.20% | -1.00% | -0.94% | -5.62% | -8.48% | -1.73% | 12.48% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4810 | 1.4910 | -0.54% | -1.20% | -0.74% | -5.97% | -8.47% | -1.53% | 12.71% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4890 | 1.4990 | -0.40% | -0.73% | -0.33% | -5.64% | -6.70% | -1.00% | 10.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4950 | 1.5050 | 0.34% | -0.33% | -0.73% | -4.66% | -5.97% | -0.60% | 12.07% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4900 | 1.5000 | -0.20% | -0.67% | -1.13% | -5.52% | -5.10% | -0.93% | 14.26% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4930 | 1.5030 | -0.40% | -0.47% | -0.80% | -4.90% | -4.29% | -0.73% | 14.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4990 | 1.5090 | -0.07% | -0.07% | -0.40% | -4.58% | -4.70% | -0.33% | 14.95% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5000 | 1.5100 | 0.47% | 1.08% | -0.46% | -4.09% | -5.60% | -0.27% | 18.76% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4930 | 1.5030 | 0.20% | 0.34% | -1.13% | -4.60% | -7.44% | -0.73% | 17.65% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4900 | 1.5000 | 0.00% | -0.07% | -1.32% | -4.24% | -7.28% | -0.93% | 17.42% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4900 | 1.5000 | -0.27% | -0.33% | -1.32% | -5.10% | -7.57% | -0.93% | 17.42% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4940 | 1.5040 | 0.67% | 0.13% | -2.10% | -4.84% | -8.12% | -0.66% | 15.63% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4840 | 1.4940 | -0.27% | -0.47% | -3.01% | -5.48% | -8.68% | -1.33% | 14.07% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4880 | 1.4980 | -0.20% | -0.40% | -3.31% | -6.30% | -8.32% | -1.06% | 13.85% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4910 | 1.5010 | -0.27% | -1.00% | -3.12% | -5.75% | -7.51% | -0.86% | 14.08% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4950 | 1.5050 | 0.20% | -0.80% | -2.86% | -5.50% | -7.54% | -0.60% | 14.38% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4920 | 1.5020 | 0.07% | -0.86% | -3.12% | -5.09% | -8.58% | -0.80% | 13.46% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4910 | 1.5010 | -0.20% | -1.00% | -3.62% | -4.73% | -10.18% | -0.86% | 13.64% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4940 | 1.5040 | -0.80% | -2.35% | -3.68% | -4.35% | -10.70% | -0.66% | 14.66% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5060 | 1.5160 | -0.07% | -1.70% | -2.90% | -3.34% | -9.87% | 0.13% | 15.58% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5070 | 1.5170 | 0.13% | -2.02% | -2.84% | -2.84% | -9.81% | 0.20% | 15.66% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5050 | 1.5150 | -0.07% | -1.57% | -4.02% | -2.34% | -10.36% | 0.07% | 13.41% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5060 | 1.5160 | -1.57% | -1.31% | -4.26% | -2.33% | -11.36% | 0.13% | 12.05% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5300 | 1.5400 | -0.13% | 0.07% | -3.16% | -1.03% | -9.09% | 1.73% | 10.95% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5320 | 1.5420 | -0.39% | 0.59% | -3.04% | -1.67% | -7.38% | 1.86% | 11.09% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5380 | 1.5480 | 0.59% | 2.06% | -2.66% | -1.28% | -6.39% | 2.26% | 11.53% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5290 | 1.5390 | 0.20% | 1.26% | -2.49% | -1.48% | -6.54% | 1.66% | 9.21% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5260 | 1.5360 | -0.20% | 0.39% | -2.99% | -1.55% | -6.84% | 1.46% | 9.55% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5290 | 1.5390 | 0.39% | 0.86% | -2.43% | -1.42% | -8.61% | 1.66% | 10.16% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5230 | 1.5330 | 1.06% | -0.20% | -2.81% | -1.87% | -9.56% | 1.26% | 9.73% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5070 | 1.5170 | -0.20% | -1.50% | -3.83% | -3.34% | -10.62% | 0.20% | 8.57% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5100 | 1.5200 | -0.66% | -1.88% | -3.51% | -2.89% | -10.91% | 0.40% | 8.95% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5200 | 1.5300 | 0.26% | -1.49% | -1.81% | -2.25% | -11.06% | 1.06% | 9.91% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5160 | 1.5260 | -0.66% | -1.24% | -2.19% | -2.88% | -14.35% | 0.80% | 10.50% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5260 | 1.5360 | -0.26% | -0.91% | -1.55% | -2.93% | -13.74% | 1.46% | 11.22% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5300 | 1.5400 | -0.58% | -1.10% | -1.29% | -2.55% | -13.27% | 1.73% | 11.52% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5390 | 1.5490 | -0.26% | -0.77% | -1.97% | -2.16% | -14.21% | 2.33% | 9.77% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5430 | 1.5530 | 0.52% | -1.15% | -1.47% | -1.72% | -14.61% | 2.59% | 11.57% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5350 | 1.5450 | -0.32% | -1.60% | -2.54% | -1.79% | -15.01% | 2.06% | 12.45% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5400 | 1.5500 | -0.45% | -1.79% | -2.22% | -1.66% | -14.30% | 2.39% | 12.82% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5470 | 1.5570 | -0.26% | -1.65% | -1.78% | -0.39% | -12.94% | 2.86% | 13.33% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5510 | 1.5610 | -0.64% | -1.84% | -1.65% | -1.34% | -13.40% | 3.13% | 12.72% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5610 | 1.5710 | 0.06% | -0.76% | -0.57% | -0.51% | -12.65% | 3.79% | 12.14% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5600 | 1.5700 | -0.51% | -0.51% | -0.70% | -0.64% | -12.46% | 3.72% | 11.43% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5680 | 1.5780 | -0.32% | 0.00% | -0.19% | -1.26% | -11.56% | 4.26% | 12.00% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5730 | 1.5830 | -0.44% | 0.00% | 0.13% | -0.25% | -9.96% | 4.59% | 12.36% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5800 | 1.5900 | 0.45% | 0.83% | -0.38% | -0.69% | -9.56% | 5.05% | 12.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5730 | 1.5830 | 0.32% | 1.29% | -0.38% | -0.82% | -10.22% | 4.59% | 11.80% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5680 | 1.5780 | 0.00% | 0.58% | -0.51% | -1.13% | -11.61% | 4.26% | 13.71% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5680 | 1.5780 | -0.32% | 0.19% | -0.51% | -1.13% | -12.69% | 4.26% | 13.71% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5730 | 1.5830 | 0.38% | 1.61% | -0.19% | -0.82% | -11.58% | 4.59% | 14.07% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5670 | 1.5770 | 0.90% | 1.10% | 0.19% | -1.20% | -11.52% | 4.19% | 18.35% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5530 | 1.5630 | -0.38% | -0.13% | -0.77% | -1.46% | -11.66% | 3.26% | 18.82% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5590 | 1.5690 | -0.38% | -0.38% | 0.19% | -0.45% | -9.78% | 3.66% | 19.74% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5650 | 1.5750 | 1.10% | -0.32% | -0.32% | 0.51% | -8.10% | 4.06% | 20.20% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5480 | 1.5580 | -0.13% | -1.15% | -1.40% | -0.96% | -9.95% | 2.93% | 18.89% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5500 | 1.5600 | -0.32% | -1.59% | -1.27% | -1.96% | -10.25% | 3.06% | 16.10% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5550 | 1.5650 | -0.64% | -1.46% | -2.08% | -3.36% | -10.53% | 3.39% | 16.83% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5650 | 1.5750 | -0.32% | -0.19% | -1.07% | -2.92% | -8.69% | 4.06% | 19.83% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5700 | 1.5800 | 0.26% | -0.44% | -0.76% | -3.09% | -8.45% | 4.39% | 20.21% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5660 | 1.5760 | -0.57% | -0.25% | -1.01% | -3.33% | -7.61% | 4.12% | 19.91% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5750 | 1.5850 | -0.19% | 0.25% | 0.64% | -2.36% | -7.35% | 4.72% | 14.13% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5780 | 1.5880 | 0.64% | 0.25% | 1.02% | -1.44% | -5.90% | 4.92% | 11.13% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5680 | 1.5780 | -0.57% | -0.70% | 0.64% | -2.61% | -5.71% | 4.26% | 14.20% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5770 | 1.5870 | 0.45% | -0.57% | 1.68% | -1.44% | -5.74% | 4.85% | 14.86% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5700 | 1.5800 | -0.06% | -0.57% | 1.23% | -2.24% | -7.48% | 4.39% | 14.35% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5710 | 1.5810 | -0.19% | -0.32% | 1.88% | -3.20% | -8.13% | 4.45% | 17.06% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5740 | 1.5840 | -0.32% | 0.38% | 1.81% | -2.24% | -6.86% | 4.65% | 18.43% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5790 | 1.5890 | -0.44% | 0.96% | 1.35% | -1.50% | -7.71% | 4.99% | 23.26% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5860 | 1.5960 | 0.44% | 1.34% | 1.80% | -1.06% | -7.74% | 5.45% | 23.81% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5790 | 1.5890 | 0.19% | 1.48% | 1.35% | -1.37% | -7.06% | 4.99% | 23.26% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5760 | 1.5860 | 0.51% | 0.38% | 1.61% | 0.13% | -7.13% | 4.79% | 28.03% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5680 | 1.5780 | 0.26% | -0.13% | 1.03% | -0.44% | -6.44% | 4.26% | 29.27% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5640 | 1.5740 | -0.06% | -0.38% | 0.32% | -0.89% | -8.70% | 3.99% | 28.51% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5650 | 1.5750 | 0.58% | -1.45% | 0.38% | -1.32% | -7.94% | 4.06% | 28.59% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5560 | 1.5660 | -0.89% | -1.64% | -0.19% | -1.95% | -7.71% | 3.46% | 27.86% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5700 | 1.5800 | -1.13% | 0.32% | 0.00% | -0.63% | -5.14% | 4.39% | 27.54% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5880 | 1.5980 | 0.38% | 1.66% | 1.15% | 1.15% | -5.08% | 5.59% | 29.00% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5820 | 1.5920 | 0.00% | 1.54% | 0.76% | 0.44% | -5.38% | 5.19% | 28.51% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5820 | 1.5920 | 0.64% | 2.00% | 1.22% | 1.28% | -4.06% | 5.19% | 30.42% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5720 | 1.5820 | 0.45% | 2.01% | 0.38% | -0.32% | -4.61% | 4.52% | 32.10% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5650 | 1.5750 | 0.19% | 1.49% | 0.77% | -0.25% | -5.21% | 4.06% | 31.18% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5620 | 1.5720 | 0.26% | 1.03% | 0.58% | -1.01% | -5.56% | 3.86% | 30.93% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5580 | 1.5680 | 0.45% | 0.00% | 0.32% | -0.57% | -5.92% | 3.59% | 30.60% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5510 | 1.5610 | 0.65% | -0.45% | -1.21% | -2.02% | -4.73% | 3.13% | 30.23% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5410 | 1.5510 | -0.06% | -0.71% | -2.96% | -2.65% | -6.09% | 2.46% | 29.71% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5420 | 1.5520 | -0.26% | -0.52% | -2.22% | -2.59% | -5.92% | 2.53% | 30.46% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5460 | 1.5560 | -0.77% | -0.32% | -1.97% | -3.68% | -5.96% | 2.79% | 30.80% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5580 | 1.5680 | 0.00% | 0.39% | -1.20% | -2.81% | -3.71% | 3.59% | 31.81% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5580 | 1.5680 | 0.39% | -0.06% | -1.77% | -2.69% | -3.71% | 3.59% | 30.60% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5520 | 1.5620 | 0.13% | -0.19% | -2.14% | -3.48% | -3.24% | 3.19% | 30.42% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5500 | 1.5600 | -0.06% | -0.32% | -2.27% | -2.45% | -2.88% | 3.06% | 33.28% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5510 | 1.5610 | -0.06% | -0.64% | -2.21% | -2.39% | -2.27% | 3.13% | 33.36% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5520 | 1.5620 | -0.45% | -1.27% | -2.14% | -2.33% | -1.65% | 3.19% | 33.45% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5590 | 1.5690 | 0.26% | -0.70% | -0.45% | -2.13% | -0.95% | 3.66% | 34.63% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5550 | 1.5650 | 0.00% | -1.14% | -0.13% | -2.39% | -0.77% | 3.39% | 37.00% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5550 | 1.5650 | -0.38% | -0.96% | -0.51% | -2.39% | 0.06% | 3.39% | 35.10% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5610 | 1.5710 | -0.70% | -0.13% | -1.27% | -2.32% | -2.07% | 3.79% | 35.62% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5720 | 1.5820 | 0.13% | 0.38% | -0.57% | -2.06% | -0.44% | 4.52% | 36.58% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5700 | 1.5800 | -0.19% | 1.09% | -2.61% | -0.38% | 0.45% | 4.39% | 31.27% | 开放申购 | 开放赎回 |
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