|
| 华夏可转债增强A(001045)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 | | 2024-05-10 | 1.2143 | 1.2143 | -0.59% | 1.43% | 4.62% | 7.40% | -13.45% | -3.03% | -24.30% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2215 | 1.2215 | 0.00% | 2.03% | -- | 8.04% | -13.43% | -2.46% | -23.85% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2132 | 1.2132 | 0.21% | 1.34% | 2.65% | 8.93% | -14.14% | -3.12% | -24.36% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2106 | 1.2106 | 1.12% | 0.77% | 2.43% | -- | -14.32% | -3.33% | -24.71% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1972 | 1.1972 | -0.35% | 3.55% | 1.55% | 9.50% | -16.86% | -4.40% | -25.45% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2014 | 1.2014 | 0.00% | 3.91% | 1.91% | -- | -16.57% | -4.06% | -25.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1704 | 1.1704 | 0.37% | 0.13% | -1.64% | -- | -17.64% | -6.54% | -27.53% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1661 | 1.1661 | 0.86% | -0.43% | -2.79% | -- | -18.34% | -6.88% | -27.80% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1562 | 1.1562 | 0.00% | -- | -3.62% | 2.42% | -20.37% | -7.67% | -28.41% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1562 | 1.1562 | -0.35% | -- | -3.62% | 2.73% | -20.37% | -7.67% | -28.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1603 | 1.1603 | -0.74% | 0.01% | -- | 0.33% | -22.02% | -7.35% | -28.60% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1689 | 1.1689 | -0.19% | 0.79% | -2.79% | 0.83% | -21.76% | -6.66% | -27.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1711 | 1.1711 | 0.00% | 0.90% | -- | 1.64% | -22.08% | -6.48% | -26.90% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1602 | 1.1602 | 0.04% | -1.84% | -- | -2.04% | -21.87% | -7.35% | -27.31% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1597 | 1.1597 | -0.09% | -1.88% | -- | -2.37% | -21.59% | -7.39% | -28.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1607 | 1.1607 | 0.00% | -1.79% | -1.71% | -1.34% | -21.84% | -7.31% | -28.13% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1819 | 1.1819 | -0.14% | -- | -0.60% | -4.33% | -18.99% | -5.62% | -27.54% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1836 | 1.1836 | 0.00% | 0.07% | -0.45% | -5.49% | -17.40% | -5.49% | -27.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1789 | 1.1789 | 0.54% | -1.73% | -0.10% | -6.73% | -16.57% | -5.86% | -26.82% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1726 | 1.1726 | 0.00% | -- | 1.89% | -6.51% | -16.36% | -6.36% | -27.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1828 | 1.1828 | -0.60% | -- | 1.97% | -2.98% | -16.59% | -5.55% | -26.53% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1899 | 1.1899 | -0.81% | -1.04% | -- | -3.67% | -16.09% | -4.98% | -24.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1996 | 1.1996 | 0.00% | -- | 3.49% | -3.09% | -15.16% | -4.21% | -26.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2068 | 1.2068 | 0.00% | -- | -- | -2.10% | -14.11% | -3.63% | -25.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2024 | 1.2024 | 0.00% | -- | 6.35% | -3.01% | -14.42% | -3.98% | -26.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1809 | 1.1809 | 0.00% | -0.68% | 4.45% | -6.60% | -16.01% | -5.70% | -26.74% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1874 | 1.1874 | -0.13% | 2.36% | 10.84% | -6.60% | -17.02% | -5.18% | -28.34% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1890 | 1.1890 | 0.75% | -- | -- | -6.85% | -16.68% | -5.05% | -29.14% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1801 | 1.1801 | 2.55% | 1.81% | -- | -7.51% | -16.36% | -5.77% | -28.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1508 | 1.1508 | -2.38% | -0.20% | -- | -10.24% | -18.44% | -8.11% | -30.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1788 | 1.1788 | 1.62% | -- | -- | -7.75% | -16.16% | -5.87% | -28.90% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1600 | 1.1600 | 0.00% | 1.91% | -- | -8.43% | -18.02% | -7.37% | -30.04% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1591 | 1.1591 | 0.52% | 2.52% | 2.99% | -9.26% | -18.83% | -7.44% | -32.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1531 | 1.1531 | 0.00% | 1.99% | -0.29% | -11.19% | -19.53% | -7.92% | -33.69% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1383 | 1.1383 | 0.68% | 0.68% | -1.57% | -12.49% | -19.04% | -9.10% | -34.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1306 | 1.1306 | 1.52% | -- | -4.78% | -13.93% | -20.99% | -9.72% | -32.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1137 | 1.1137 | 0.00% | 3.20% | -8.07% | -15.04% | -22.61% | -11.07% | -32.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0713 | 1.0713 | 0.00% | -- | -14.45% | -15.50% | -26.97% | -14.45% | -36.08% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0792 | 1.0792 | -1.29% | -- | -14.61% | -16.19% | -25.11% | -13.82% | -34.51% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0933 | 1.0933 | 0.00% | -3.15% | -13.50% | -15.55% | -25.01% | -12.70% | -33.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1289 | 1.1289 | 0.30% | -4.23% | -8.81% | -7.72% | -22.47% | -9.85% | -34.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1255 | 1.1255 | -2.68% | -4.66% | -9.08% | -9.75% | -22.70% | -10.13% | -34.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1565 | 1.1565 | -0.24% | -2.36% | -6.89% | -8.13% | -19.97% | -7.65% | -31.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1593 | 1.1593 | 0.62% | -2.40% | -6.49% | -8.58% | -18.99% | -7.43% | -32.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1522 | 1.1522 | -2.26% | -2.07% | -8.11% | -9.98% | -19.20% | -7.99% | -31.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1788 | 1.1788 | -0.14% | -0.62% | -5.99% | -7.48% | -16.69% | -5.87% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1805 | 1.1805 | -0.33% | -0.57% | -5.85% | -8.94% | -14.95% | -5.73% | -30.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1844 | 1.1844 | -0.29% | -2.23% | -7.32% | -9.08% | -14.30% | -5.42% | -30.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1878 | 1.1878 | 0.96% | -2.91% | -6.91% | -8.11% | -13.93% | -5.15% | -28.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1765 | 1.1765 | -0.81% | -4.77% | -6.94% | -8.71% | -15.18% | -6.05% | -30.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1861 | 1.1861 | -0.10% | -5.29% | -6.19% | -8.26% | -14.48% | -5.29% | -29.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1873 | 1.1873 | -1.99% | -6.06% | -6.09% | -8.20% | -14.03% | -5.19% | -29.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2114 | 1.2114 | -0.98% | -4.15% | -3.36% | -6.33% | -12.15% | -3.27% | -26.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2234 | 1.2234 | -0.97% | -2.46% | -3.77% | -5.40% | -10.24% | -2.31% | -25.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2354 | 1.2354 | -1.35% | 0.21% | -3.22% | -4.48% | -9.16% | -1.35% | -21.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2523 | 1.2523 | -0.92% | 2.72% | -1.90% | -3.17% | -7.10% | 0.00% | -20.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2639 | 1.2639 | 0.77% | 2.10% | -0.94% | -2.27% | -5.96% | -7.07% | -16.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2543 | 1.2543 | 1.74% | 1.09% | -2.17% | -3.02% | -7.23% | -7.77% | -18.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2328 | 1.2328 | 1.12% | 0.01% | -3.52% | -3.60% | -9.42% | -9.35% | -19.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2191 | 1.2191 | -1.30% | -1.85% | -3.77% | -4.47% | -8.82% | -10.36% | -20.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2352 | 1.2352 | -0.22% | -0.36% | -2.49% | -3.45% | -6.42% | -9.18% | -19.22% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2379 | 1.2379 | -0.23% | -1.28% | -3.09% | -3.52% | -6.78% | -8.98% | -16.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2408 | 1.2408 | 0.66% | -1.63% | -4.44% | -1.34% | -7.20% | -8.76% | -17.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2327 | 1.2327 | -0.76% | -2.82% | -5.76% | -2.39% | -7.80% | -9.36% | -16.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2421 | 1.2421 | 0.19% | -2.81% | -4.51% | -2.33% | -8.13% | -8.67% | -15.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2397 | 1.2397 | -1.13% | -2.84% | -4.69% | -3.20% | -9.71% | -8.85% | -15.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2539 | 1.2539 | -0.59% | -0.82% | -4.36% | -2.77% | -9.20% | -7.80% | -13.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2614 | 1.2614 | -0.56% | 0.57% | -3.70% | -1.87% | -8.73% | -7.25% | -12.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2685 | 1.2685 | -0.74% | 0.87% | -2.44% | -2.17% | -8.61% | -6.73% | -11.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2780 | 1.2780 | 0.16% | 1.95% | -1.56% | -2.49% | -8.65% | -6.03% | -10.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2760 | 1.2760 | 0.93% | 0.37% | -1.72% | -2.80% | -9.70% | -6.18% | -10.64% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2643 | 1.2643 | 0.80% | -0.96% | -3.75% | -3.78% | -9.56% | -7.04% | -13.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2543 | 1.2543 | -0.25% | -1.52% | -4.31% | -4.52% | -10.53% | -7.77% | -14.32% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2575 | 1.2575 | 0.32% | -1.44% | -3.65% | -7.07% | -11.32% | -7.54% | -14.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2535 | 1.2535 | -1.40% | -2.23% | -2.53% | -6.61% | -11.41% | -7.83% | -14.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2713 | 1.2713 | -0.41% | -0.51% | -1.15% | -5.79% | -8.80% | -6.52% | -13.58% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2765 | 1.2765 | 0.22% | 0.77% | -0.28% | -4.76% | -9.02% | -6.14% | -14.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2737 | 1.2737 | -0.17% | -0.54% | -1.61% | -4.70% | -8.50% | -6.35% | -12.82% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2759 | 1.2759 | -0.48% | -0.12% | 0.11% | -3.34% | -8.60% | -6.18% | -12.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2821 | 1.2821 | 0.34% | -1.26% | 0.60% | -0.46% | -5.38% | -5.73% | -12.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2778 | 1.2778 | 0.87% | -2.32% | 0.26% | -0.87% | -6.53% | -6.04% | -12.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2668 | 1.2668 | -1.08% | -2.61% | 1.43% | -2.93% | -6.37% | -6.85% | -13.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2806 | 1.2806 | 0.25% | -1.28% | 4.68% | -1.19% | -5.14% | -5.84% | -13.12% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2774 | 1.2774 | -1.62% | -2.57% | 2.43% | -3.08% | -5.38% | -6.07% | -11.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2984 | 1.2984 | -0.74% | -0.87% | 4.11% | -1.26% | -3.75% | -4.53% | -10.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3081 | 1.3081 | 0.57% | 0.61% | 4.89% | -1.28% | -3.60% | -3.82% | -9.60% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3007 | 1.3007 | 0.27% | 0.18% | 1.62% | -2.64% | -4.92% | -4.36% | -8.98% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2972 | 1.2972 | -1.06% | -0.44% | 1.81% | -2.25% | -5.59% | -4.62% | -9.92% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3111 | 1.3111 | 0.10% | -0.19% | 1.13% | -2.30% | -6.28% | -3.60% | -8.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3098 | 1.3098 | 0.74% | -0.08% | 1.03% | -3.41% | -5.43% | -3.69% | -8.28% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3002 | 1.3002 | 0.15% | -0.38% | 0.29% | -4.47% | -6.12% | -4.40% | -8.95% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2983 | 1.2983 | -0.35% | 0.95% | 0.74% | -5.72% | -3.90% | -4.54% | -10.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3029 | 1.3029 | -0.81% | 2.77% | 0.77% | -5.31% | -4.20% | -4.20% | -11.06% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3136 | 1.3136 | 0.21% | 2.62% | 1.57% | -5.29% | -3.70% | -3.41% | -8.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3108 | 1.3108 | 0.44% | 1.79% | 1.35% | -5.70% | -4.32% | -3.62% | -8.78% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3051 | 1.3051 | 1.48% | 0.81% | 0.91% | -6.58% | -4.88% | -4.04% | -9.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2861 | 1.2861 | 1.44% | 0.91% | -0.56% | -7.81% | -4.09% | -5.43% | -8.66% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2678 | 1.2678 | -0.96% | 1.00% | -1.97% | -8.79% | -6.02% | -6.78% | -9.18% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2801 | 1.2801 | -0.59% | 2.29% | -1.02% | -7.64% | -4.33% | -5.88% | -7.37% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2877 | 1.2877 | -0.53% | 3.10% | -0.43% | -7.16% | -2.00% | -5.32% | -6.82% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2946 | 1.2946 | 1.58% | 5.82% | 0.10% | -6.12% | -3.75% | -4.81% | -6.32% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2745 | 1.2745 | 1.54% | 2.20% | -0.34% | -6.77% | -6.56% | -6.29% | -8.24% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2552 | 1.2552 | 0.30% | -0.29% | -1.64% | -8.85% | -7.71% | -7.71% | -8.45% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2515 | 1.2515 | 0.20% | -1.31% | -2.18% | -9.25% | -8.18% | -7.98% | -8.72% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2490 | 1.2490 | 2.09% | -2.42% | -2.65% | -8.09% | -9.10% | -8.16% | -8.90% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2234 | 1.2234 | -1.90% | -3.98% | -4.65% | -10.44% | -13.36% | -10.04% | -10.77% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2471 | 1.2471 | -0.94% | -3.80% | -1.25% | -9.04% | -11.74% | -8.30% | -10.86% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2589 | 1.2589 | -0.73% | -3.36% | -1.01% | -8.84% | -11.53% | -7.43% | -8.71% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2681 | 1.2681 | -0.93% | -1.90% | -0.98% | -8.57% | -12.24% | -6.76% | -8.84% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2800 | 1.2800 | 0.46% | -0.68% | -0.74% | -7.85% | -11.72% | -5.88% | -7.98% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2741 | 1.2741 | -1.72% | -1.45% | -1.20% | -9.12% | -12.43% | -6.32% | -8.40% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2964 | 1.2964 | -0.48% | 0.24% | -0.02% | -7.60% | -9.91% | -4.68% | -8.32% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3027 | 1.3027 | 0.77% | 0.73% | -0.61% | -5.94% | -10.16% | -4.21% | -7.08% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2927 | 1.2927 | 0.31% | -0.05% | -1.53% | -7.93% | -9.66% | -4.95% | -4.88% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2887 | 1.2887 | -0.32% | -0.36% | -1.92% | -7.42% | -9.88% | -5.24% | -5.17% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2929 | 1.2929 | -0.03% | -0.03% | -1.60% | -7.58% | -10.34% | -4.93% | -4.86% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2933 | 1.2933 | 1.13% | 2.84% | 0.41% | -7.88% | -10.75% | -4.90% | 0.18% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2789 | 1.2789 | 0.22% | 1.27% | -0.78% | -8.85% | -12.76% | -5.96% | -0.86% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2761 | 1.2761 | -0.26% | 0.35% | -1.00% | -8.59% | -11.93% | -6.17% | -1.08% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2794 | 1.2794 | -0.28% | -0.10% | -0.74% | -9.13% | -12.49% | -5.93% | -0.82% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2830 | 1.2830 | 2.02% | -0.51% | -2.66% | -8.88% | -12.60% | -5.66% | -2.80% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2576 | 1.2576 | -0.42% | -2.16% | -4.37% | -10.68% | -15.03% | -7.53% | -5.94% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2629 | 1.2629 | -0.69% | -2.61% | -4.69% | -12.12% | -14.73% | -7.14% | -5.75% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2717 | 1.2717 | -0.70% | -2.98% | -4.02% | -11.26% | -14.42% | -6.49% | -5.10% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2807 | 1.2807 | -0.69% | -2.45% | -3.34% | -10.75% | -13.87% | -5.83% | -4.43% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2896 | 1.2896 | 0.33% | -1.85% | -3.90% | -9.50% | -14.88% | -5.18% | -2.38% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2854 | 1.2854 | -0.87% | -2.15% | -5.21% | -9.48% | -15.43% | -5.49% | -1.88% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2967 | 1.2967 | -1.07% | -4.17% | -4.72% | -8.43% | -15.30% | -4.65% | -0.48% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3107 | 1.3107 | -0.16% | -2.35% | -3.70% | -6.58% | -14.17% | -3.63% | 0.59% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3128 | 1.3128 | -0.08% | -2.71% | -3.54% | -6.30% | -14.03% | -3.47% | 0.75% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3139 | 1.3139 | 0.02% | -1.97% | -5.27% | -5.34% | -12.99% | -3.39% | -0.99% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3137 | 1.3137 | -2.91% | -1.95% | -5.49% | -5.56% | -13.17% | -3.40% | -0.70% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3531 | 1.3531 | 0.81% | 1.24% | -3.14% | -3.07% | -10.51% | -0.51% | -0.29% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3422 | 1.3422 | -0.53% | 1.68% | -3.92% | -5.21% | -10.52% | -1.31% | -1.09% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3494 | 1.3494 | 0.68% | 4.77% | -3.41% | -4.97% | -9.92% | -0.78% | -0.56% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3403 | 1.3403 | 0.04% | 3.98% | -3.30% | -4.74% | -10.59% | -1.45% | -3.23% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3398 | 1.3398 | 0.25% | 2.67% | -3.40% | -4.84% | -10.86% | -1.49% | -1.99% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3365 | 1.3365 | 1.25% | 3.13% | -3.08% | -5.08% | -11.31% | -1.73% | -2.30% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3200 | 1.3200 | 2.48% | 0.15% | -4.28% | -6.05% | -12.76% | -2.94% | -3.51% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2880 | 1.2880 | -0.08% | -2.05% | -6.60% | -8.26% | -15.32% | -5.29% | -5.85% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2890 | 1.2890 | -1.23% | -2.72% | -6.53% | -7.66% | -15.36% | -5.22% | -5.50% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3050 | 1.3050 | 0.69% | -2.32% | -3.97% | -6.52% | -13.46% | -4.04% | -5.02% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2960 | 1.2960 | -1.67% | -2.34% | -5.12% | -7.49% | -15.40% | -4.71% | -5.05% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3180 | 1.3180 | 0.23% | -1.79% | -3.51% | -6.92% | -14.36% | -3.09% | -3.44% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3150 | 1.3150 | -0.75% | -3.02% | -3.73% | -7.33% | -13.83% | -3.31% | -3.66% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3250 | 1.3250 | -0.82% | -2.65% | -4.47% | -6.29% | -13.17% | -2.57% | -5.36% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3360 | 1.3360 | 0.68% | -2.98% | -3.82% | -5.45% | -13.53% | -1.76% | -4.43% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3270 | 1.3270 | -1.12% | -3.56% | -5.35% | -5.55% | -13.66% | -2.43% | -3.00% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3420 | 1.3420 | -1.03% | -3.24% | -4.28% | -4.28% | -12.34% | -1.32% | -1.90% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3560 | 1.3560 | -0.37% | -2.45% | -3.28% | -2.24% | -11.43% | -0.29% | -0.88% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3610 | 1.3610 | -1.16% | -2.58% | -3.06% | -3.06% | -10.70% | 0.07% | -0.73% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3770 | 1.3770 | 0.07% | -1.29% | -1.08% | -1.85% | -8.57% | 1.25% | -1.57% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3760 | 1.3760 | -0.79% | -1.01% | -1.64% | -2.48% | -9.05% | 1.18% | -2.06% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3870 | 1.3870 | -0.22% | 0.07% | -0.86% | -2.32% | -8.63% | 1.99% | -1.28% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3900 | 1.3900 | -0.50% | 0.22% | -0.64% | -1.63% | -8.13% | 2.21% | -1.07% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3970 | 1.3970 | 0.14% | 1.31% | -1.62% | -1.76% | -6.93% | 2.72% | 0.36% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3950 | 1.3950 | 0.36% | 2.05% | -1.20% | -3.13% | -6.69% | 2.57% | -0.50% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3900 | 1.3900 | 0.29% | 0.94% | -1.49% | -3.47% | -8.13% | 2.21% | 1.68% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3860 | 1.3860 | -0.07% | 0.51% | -1.77% | -3.75% | -9.35% | 1.91% | 1.39% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3870 | 1.3870 | 0.58% | 2.06% | -1.70% | -3.68% | -9.58% | 1.99% | 1.46% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3790 | 1.3790 | 0.88% | 0.95% | -1.78% | -4.24% | -10.45% | 1.40% | 5.27% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3670 | 1.3670 | -0.73% | -0.29% | -2.57% | -4.47% | -10.94% | 0.51% | 5.32% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3770 | 1.3770 | -0.15% | -0.29% | -1.36% | -3.16% | -10.35% | 1.25% | 5.60% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3790 | 1.3790 | 1.47% | -0.58% | -2.06% | -2.96% | -9.16% | 1.40% | 5.75% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3590 | 1.3590 | -0.51% | -2.16% | -3.48% | -4.83% | -10.47% | -0.07% | 4.22% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3660 | 1.3660 | -0.36% | -2.57% | -2.98% | -5.92% | -10.54% | 0.44% | 1.49% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3710 | 1.3710 | -0.72% | -2.28% | -4.59% | -7.92% | -10.57% | 0.81% | 1.48% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3810 | 1.3810 | -0.43% | -0.29% | -3.63% | -7.19% | -9.56% | 1.54% | 5.58% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3870 | 1.3870 | -0.14% | -1.21% | -3.34% | -7.16% | -9.11% | 1.99% | 6.04% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3890 | 1.3890 | -0.93% | -0.22% | -3.21% | -7.58% | -8.26% | 2.13% | 6.19% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4020 | 1.4020 | -0.07% | 0.21% | -1.27% | -6.35% | -8.60% | 3.09% | 0.50% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4030 | 1.4030 | 1.30% | -0.14% | -0.92% | -4.43% | -9.01% | 3.16% | -0.50% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3850 | 1.3850 | -1.35% | -1.42% | -1.28% | -6.73% | -10.41% | 1.84% | 1.17% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4040 | 1.4040 | 0.86% | -1.13% | 0.21% | -5.07% | -9.54% | 3.24% | 2.56% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3920 | 1.3920 | -0.50% | -1.42% | -0.64% | -6.26% | -10.77% | 2.35% | 1.68% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3990 | 1.3990 | -0.43% | -0.85% | 0.58% | -6.67% | -9.86% | 2.87% | 5.03% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4050 | 1.4050 | 0.00% | 0.21% | 0.64% | -5.39% | -9.12% | 3.31% | 6.12% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4050 | 1.4050 | -1.06% | 0.07% | -0.78% | -3.96% | -10.17% | 3.31% | 11.95% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4200 | 1.4200 | 0.57% | 1.21% | 0.00% | -2.94% | -9.55% | 4.41% | 13.15% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4120 | 1.4120 | 0.07% | 1.15% | -0.56% | -3.22% | -9.66% | 3.82% | 12.51% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4110 | 1.4110 | 0.64% | 0.21% | 0.21% | -0.84% | -9.78% | 3.75% | 18.57% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4020 | 1.4020 | -0.14% | -0.43% | -0.21% | -0.78% | -9.55% | 3.09% | 20.03% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4040 | 1.4040 | 0.07% | -0.28% | 0.00% | 0.14% | -10.00% | 3.24% | 19.29% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4030 | 1.4030 | 0.50% | -2.37% | -0.07% | -0.85% | -9.31% | 3.16% | 19.20% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3960 | 1.3960 | -0.85% | -2.58% | -0.57% | -1.55% | -8.58% | 2.65% | 18.61% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4080 | 1.4080 | -2.02% | -0.85% | -0.78% | -0.28% | -7.55% | 3.53% | 20.65% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4370 | 1.4370 | 0.28% | 1.48% | 1.27% | 2.28% | -5.83% | 5.66% | 23.14% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4330 | 1.4330 | -0.14% | 2.14% | 0.99% | 1.99% | -5.79% | 5.37% | 22.79% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4350 | 1.4350 | 0.70% | 2.43% | 2.14% | 3.02% | -5.09% | 5.51% | 24.67% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4250 | 1.4250 | 0.35% | 2.67% | 1.64% | 0.99% | -6.13% | 4.78% | 25.55% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4200 | 1.4200 | 0.28% | 2.08% | 2.38% | 0.92% | -4.83% | 4.41% | 24.78% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4160 | 1.4160 | 0.93% | 1.43% | 2.09% | 1.22% | -4.71% | 4.12% | 24.43% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4030 | 1.4030 | 0.14% | -0.92% | 1.15% | 0.65% | -6.53% | 3.16% | 23.29% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4010 | 1.4010 | 0.94% | -1.34% | -0.71% | -0.50% | -5.78% | 3.01% | 23.11% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3880 | 1.3880 | -0.22% | -1.35% | -2.25% | -1.28% | -6.85% | 2.06% | 22.29% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3910 | 1.3910 | -0.36% | -1.21% | -1.56% | -1.28% | -6.46% | 2.28% | 22.77% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3960 | 1.3960 | -1.41% | -0.85% | -1.20% | -2.38% | -6.06% | 2.65% | 23.21% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4160 | 1.4160 | -0.28% | 0.78% | 0.21% | -1.05% | -3.74% | 4.12% | 24.98% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4200 | 1.4200 | 0.92% | 1.14% | -1.39% | -0.07% | -3.47% | 4.41% | 25.11% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4070 | 1.4070 | -0.07% | 0.79% | -2.29% | -1.40% | -3.96% | 3.46% | 24.07% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4080 | 1.4080 | 0.00% | 0.86% | -2.22% | -0.21% | -4.28% | 3.53% | 27.42% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4080 | 1.4080 | 0.21% | 0.50% | -2.22% | -0.21% | -3.30% | 3.53% | 27.42% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4050 | 1.4050 | 0.07% | -0.78% | -2.43% | -0.43% | -3.37% | 3.31% | 27.15% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4040 | 1.4040 | 0.57% | -1.06% | -1.27% | -0.78% | -3.44% | 3.24% | 27.75% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3960 | 1.3960 | 0.00% | -1.27% | -1.76% | -1.34% | -3.06% | 2.65% | 28.78% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3960 | 1.3960 | -0.36% | -1.20% | -2.24% | -1.34% | -2.45% | 2.65% | 27.72% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4010 | 1.4010 | -1.06% | -0.28% | -3.51% | -1.55% | -4.30% | 3.01% | 28.18% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4160 | 1.4160 | -0.21% | 1.00% | -2.48% | -0.84% | -3.54% | 4.12% | 29.55% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4190 | 1.4190 | 0.35% | 2.31% | -4.64% | 0.92% | -1.80% | 4.34% | 25.46% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4140 | 1.4140 | 0.07% | 0.71% | -5.35% | 0.57% | -2.28% | 3.97% | 25.80% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4130 | 1.4130 | 0.57% | 0.71% | -5.99% | 0.50% | -2.69% | 3.90% | 25.16% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4050 | 1.4050 | 0.21% | -0.43% | -6.15% | -1.68% | -2.29% | 3.31% | 24.45% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.4020 | 1.4020 | 1.08% | -1.27% | -6.35% | -3.24% | -2.77% | 3.09% | 24.18% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3870 | 1.3870 | -1.21% | -1.84% | -6.60% | -4.21% | -3.21% | 1.99% | 20.71% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.4040 | 1.4040 | 0.07% | -1.27% | -5.07% | -3.04% | -2.16% | 3.24% | 21.66% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.4030 | 1.4030 | -0.57% | -2.57% | -5.52% | -3.11% | -1.47% | 3.16% | 21.37% | 开放申购 | 开放赎回 |
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