|
| 华商可转债A(005273)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 | 1.6762 | 1.6762 | 0.34% | 3.77% | -- | 13.03% | 7.73% | 10.73% | 9.44% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6706 | 1.6706 | 1.26% | 3.42% | -- | 12.65% | 5.28% | 10.36% | 11.60% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6498 | 1.6498 | 0.00% | 2.14% | 4.36% | 11.25% | 3.45% | 8.98% | 10.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6421 | 1.6421 | 1.66% | 2.28% | 3.41% | -- | 5.39% | 8.48% | 10.97% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6153 | 1.6153 | 0.61% | -- | 3.86% | -- | 5.35% | 6.70% | 10.93% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6055 | 1.6055 | 0.00% | -0.27% | 3.23% | 8.54% | 4.71% | 6.06% | 9.60% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5943 | 1.5943 | 0.00% | -1.54% | -- | -- | 5.00% | 5.32% | 9.51% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6099 | 1.6099 | -0.73% | 0.31% | -- | 12.38% | 5.95% | 6.35% | 10.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6218 | 1.6218 | -0.48% | 1.99% | 5.40% | 10.89% | 6.13% | 7.13% | 11.18% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6297 | 1.6297 | 0.65% | -- | -- | 11.13% | 6.26% | 7.66% | 13.93% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6192 | 1.6192 | 0.00% | -- | -- | 10.22% | 5.61% | 6.96% | 13.20% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6050 | 1.6050 | 0.93% | 1.52% | -- | 7.81% | 5.09% | 6.02% | 13.36% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5902 | 1.5902 | 0.00% | 0.14% | -- | 6.98% | 4.00% | 5.05% | 13.09% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5809 | 1.5809 | -0.45% | -- | 3.46% | 7.01% | 3.06% | 4.43% | 8.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5880 | 1.5880 | 0.00% | -- | 4.79% | 5.34% | 3.91% | 4.90% | 10.81% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5553 | 1.5553 | 0.00% | -- | -- | 2.78% | 2.76% | 2.74% | 9.22% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5380 | 1.5380 | 0.00% | -- | -- | 2.41% | 1.22% | 1.60% | 10.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5446 | 1.5446 | 0.38% | -- | 2.33% | 3.04% | 1.43% | 2.03% | 6.89% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5387 | 1.5387 | 0.00% | -- | 3.19% | 2.48% | 1.04% | 1.64% | 6.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5311 | 1.5311 | 0.20% | -- | 3.24% | 1.57% | 1.22% | 1.14% | 5.26% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5281 | 1.5281 | 0.10% | 0.84% | 3.04% | 1.47% | 0.88% | 0.94% | 7.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5266 | 1.5266 | 0.57% | -- | 3.52% | 1.34% | 0.68% | 0.85% | 5.58% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5180 | 1.5180 | 0.18% | -- | -- | 0.91% | -0.03% | 0.28% | 4.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5153 | 1.5153 | 0.00% | -0.71% | 5.55% | 0.90% | -0.21% | 0.10% | 4.80% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5154 | 1.5154 | 0.00% | -- | -- | 0.61% | 0.03% | 0.11% | 2.55% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5261 | 1.5261 | 0.52% | 1.10% | 2.77% | 1.21% | 1.03% | 0.81% | 4.66% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5182 | 1.5182 | 0.00% | 1.81% | 2.24% | 0.71% | 0.40% | 0.29% | 4.12% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5095 | 1.5095 | 1.23% | 1.79% | 3.21% | -0.57% | -0.47% | -0.28% | -0.74% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4912 | 1.4912 | 0.55% | 0.55% | 1.96% | -1.50% | -1.63% | -1.49% | -1.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4830 | 1.4830 | 0.56% | -- | 0.38% | -2.09% | -2.69% | -2.03% | 4.63% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4747 | 1.4747 | 0.00% | 1.67% | -1.19% | -2.78% | -3.32% | -2.58% | 6.65% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4356 | 1.4356 | -0.99% | -2.95% | -3.81% | -4.99% | -6.05% | -5.17% | 3.83% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4500 | 1.4500 | 0.00% | -2.36% | -4.21% | -3.97% | -5.10% | -4.21% | 2.31% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4505 | 1.4505 | 0.00% | -- | -4.14% | -3.93% | -5.02% | -4.18% | 4.68% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4792 | 1.4792 | -0.39% | 3.25% | -2.25% | -2.27% | -3.19% | -2.29% | 6.76% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4850 | 1.4850 | 0.00% | 1.54% | -1.13% | -1.68% | -2.81% | -1.90% | 3.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4364 | 1.4364 | 0.27% | -3.51% | -4.21% | -4.63% | -5.99% | -5.11% | -1.21% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4326 | 1.4326 | -2.04% | -3.77% | -4.47% | -5.18% | -6.24% | -5.36% | -1.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4625 | 1.4625 | -0.27% | -1.61% | -2.59% | -3.33% | -4.10% | -3.39% | 2.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4665 | 1.4665 | -0.18% | -0.79% | -2.42% | -3.68% | -3.74% | -3.12% | 1.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4691 | 1.4691 | -1.31% | -0.42% | -2.22% | -3.66% | -3.61% | -2.95% | 3.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4886 | 1.4886 | -0.01% | 0.58% | -0.92% | -2.42% | -2.28% | -1.66% | 4.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4887 | 1.4887 | 0.15% | 0.76% | -0.91% | -2.44% | -2.17% | -1.66% | 4.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4865 | 1.4865 | 0.56% | -0.40% | -1.48% | -2.40% | -2.26% | -1.80% | 3.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4782 | 1.4782 | 0.20% | -1.40% | -1.94% | -2.62% | -2.72% | -2.35% | 4.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4753 | 1.4753 | -0.32% | -2.14% | -2.03% | -2.81% | -3.00% | -2.54% | 4.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4800 | 1.4800 | 0.18% | -2.23% | -1.72% | -2.56% | -2.73% | -2.23% | 4.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4774 | 1.4774 | -1.01% | -2.37% | -1.89% | -2.80% | -2.86% | -2.40% | 4.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4924 | 1.4924 | -0.45% | -1.37% | -0.63% | -1.82% | -1.87% | -1.41% | 6.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4992 | 1.4992 | -0.55% | -0.76% | -0.57% | -1.37% | -1.22% | -0.96% | 8.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5075 | 1.5075 | -0.42% | -0.11% | 0.09% | -0.82% | -0.51% | -0.42% | 10.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5138 | 1.5138 | 0.04% | 0.79% | 0.50% | -0.41% | 0.02% | 0.00% | 10.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5132 | 1.5132 | 0.17% | 0.91% | 0.56% | -0.45% | 0.21% | -0.14% | 14.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5107 | 1.5107 | 0.11% | 0.79% | 0.24% | -0.61% | -0.05% | -0.30% | 12.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5091 | 1.5091 | 0.47% | 0.67% | 0.09% | -0.52% | -0.22% | -0.41% | 12.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5020 | 1.5020 | 0.01% | 0.04% | -0.36% | -1.18% | -0.45% | -0.88% | 12.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5018 | 1.5018 | 0.15% | -0.07% | -0.38% | -1.19% | -0.46% | -0.89% | 12.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4996 | 1.4996 | 0.05% | -0.19% | -0.67% | -1.32% | -0.51% | -1.04% | 14.05% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4989 | 1.4989 | -0.01% | -0.31% | -1.17% | -1.19% | -0.62% | -1.08% | 12.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4990 | 1.4990 | -0.16% | -0.38% | -1.26% | -1.28% | -0.57% | -1.08% | 13.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5014 | 1.5014 | -0.10% | -0.50% | -0.83% | -1.02% | -0.63% | -0.92% | 14.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5029 | 1.5029 | 0.03% | -0.30% | -0.73% | -0.78% | -0.76% | -0.82% | 14.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5024 | 1.5024 | -0.07% | -0.23% | -1.01% | -0.86% | -0.85% | -0.85% | 16.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5035 | 1.5035 | -0.08% | -0.19% | -0.88% | -0.80% | -0.95% | -0.78% | 15.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5047 | 1.5047 | -0.28% | 0.03% | -0.62% | -0.53% | -1.00% | -0.70% | 15.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5089 | 1.5089 | 0.10% | 0.47% | -0.41% | -0.24% | -0.98% | -0.42% | 16.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5074 | 1.5074 | 0.10% | -0.03% | -0.51% | -0.40% | -2.00% | -0.52% | 15.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5059 | 1.5059 | -0.03% | -0.02% | -0.58% | -0.47% | -1.96% | -0.62% | 13.58% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5064 | 1.5064 | 0.14% | 0.03% | -0.69% | -0.49% | -1.98% | -0.59% | 13.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5043 | 1.5043 | 0.17% | -0.03% | -0.69% | -0.94% | -2.65% | -0.73% | 12.92% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5018 | 1.5018 | -0.40% | -0.35% | -0.61% | -1.13% | -3.02% | -0.89% | 12.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5078 | 1.5078 | 0.11% | 0.00% | -0.21% | -0.92% | -1.85% | -0.49% | 13.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5062 | 1.5062 | 0.02% | -0.09% | -0.12% | -0.87% | -2.25% | -0.60% | 10.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5059 | 1.5059 | 0.07% | -0.19% | -0.34% | -0.85% | -2.18% | -0.62% | 12.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5048 | 1.5048 | -0.15% | -0.32% | -0.58% | -1.07% | -2.56% | -0.69% | 12.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5071 | 1.5071 | -0.05% | -0.63% | -0.43% | -1.07% | -1.82% | -0.54% | 12.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5078 | 1.5078 | 0.02% | -0.68% | -0.38% | -0.95% | -1.98% | -0.49% | 12.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5075 | 1.5075 | -0.08% | -0.42% | 0.13% | -0.91% | -1.74% | -0.51% | 11.58% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5087 | 1.5087 | -0.07% | -0.38% | 0.17% | -0.81% | -1.60% | -0.44% | 11.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5097 | 1.5097 | -0.46% | -0.53% | -0.08% | -0.86% | -1.53% | -0.37% | 14.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5167 | 1.5167 | -0.09% | -0.01% | 0.38% | -0.42% | -0.99% | 0.09% | 14.81% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5181 | 1.5181 | 0.28% | 0.26% | 0.48% | -0.47% | -1.06% | 0.18% | 14.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5139 | 1.5139 | -0.04% | -0.08% | -0.72% | -0.66% | -1.46% | -0.09% | 15.60% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5145 | 1.5145 | -0.21% | -0.04% | -0.72% | -0.59% | -1.86% | -0.05% | 15.48% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5177 | 1.5177 | 0.05% | 0.20% | -0.54% | -0.39% | -2.62% | 0.16% | 17.73% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5169 | 1.5169 | 0.18% | 0.01% | -0.59% | -0.22% | -2.41% | 0.11% | 17.67% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5141 | 1.5141 | -0.07% | -0.05% | -0.77% | -0.64% | -2.62% | -0.08% | 17.45% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5151 | 1.5151 | 0.00% | 0.27% | -0.19% | -0.85% | -2.42% | -0.01% | 15.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5151 | 1.5151 | 0.03% | 0.34% | -0.25% | -0.80% | -2.60% | -0.01% | 15.83% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5147 | 1.5147 | -0.14% | 0.44% | -0.35% | -0.82% | -2.66% | -0.04% | 17.96% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5168 | 1.5168 | 0.13% | 0.46% | -0.21% | -0.80% | -2.58% | 0.10% | 18.12% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5148 | 1.5148 | 0.25% | 0.25% | -0.34% | -1.14% | -2.72% | -0.03% | 17.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5110 | 1.5110 | 0.07% | -0.17% | -0.59% | -1.34% | -2.63% | -0.28% | 19.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5100 | 1.5100 | 0.13% | -0.03% | -0.66% | -1.08% | -2.79% | -0.35% | 20.88% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5080 | 1.5080 | -0.13% | 0.21% | -0.79% | -1.43% | -2.81% | -0.48% | 21.23% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5099 | 1.5099 | -0.07% | 0.29% | -0.66% | -1.56% | -2.57% | -0.36% | 21.38% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5110 | 1.5110 | -0.17% | 0.32% | -0.59% | -1.53% | -2.69% | -0.28% | 21.47% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5136 | 1.5136 | 0.21% | 0.18% | -0.22% | -0.85% | -2.75% | -0.11% | 20.00% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5104 | 1.5104 | 0.37% | -0.17% | -0.63% | -0.99% | -2.96% | -0.32% | 20.70% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5048 | 1.5048 | -0.05% | -1.17% | -0.99% | -1.29% | -3.39% | -0.69% | 19.88% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5055 | 1.5055 | -0.05% | -1.27% | -0.93% | -1.04% | -3.50% | -0.65% | 19.93% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5062 | 1.5062 | -0.31% | -1.27% | -0.89% | -1.56% | -3.82% | -0.60% | 19.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5109 | 1.5109 | -0.13% | -0.98% | -0.49% | -0.66% | -3.52% | -0.29% | 20.27% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5129 | 1.5129 | -0.64% | -0.67% | -0.26% | -0.55% | -3.51% | -0.16% | 21.10% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5226 | 1.5226 | -0.15% | 0.30% | 0.52% | 0.10% | -3.03% | 0.48% | 21.28% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5249 | 1.5249 | -0.04% | 0.45% | 0.62% | 0.32% | -2.92% | 0.63% | 21.47% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5255 | 1.5255 | -0.03% | 0.43% | 0.66% | 0.38% | -2.87% | 0.67% | 21.52% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5259 | 1.5259 | 0.18% | 0.39% | 0.87% | 0.39% | -2.73% | 0.70% | 21.31% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5231 | 1.5231 | 0.34% | 0.20% | 0.70% | 0.34% | -2.84% | 0.51% | 22.01% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5180 | 1.5180 | 0.00% | -0.13% | 0.30% | -0.10% | -2.97% | 0.18% | 24.86% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5180 | 1.5180 | -0.06% | -0.13% | 0.33% | -0.05% | -2.92% | 0.18% | 24.86% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5189 | 1.5189 | -0.07% | -0.07% | 0.39% | -0.02% | -3.01% | 0.24% | 24.93% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5200 | 1.5200 | 0.20% | 0.20% | -0.22% | 0.32% | -2.88% | 0.31% | 28.70% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5170 | 1.5170 | -0.19% | -0.09% | -0.34% | 0.18% | -3.30% | 0.11% | 28.17% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5199 | 1.5199 | 0.00% | 0.20% | -0.15% | 0.36% | -2.97% | 0.30% | 28.41% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5199 | 1.5199 | 0.01% | 0.34% | -0.15% | 0.20% | -3.20% | 0.30% | 28.41% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5197 | 1.5197 | 0.18% | 0.28% | -0.20% | 0.19% | -3.26% | 0.29% | 24.77% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5169 | 1.5169 | -0.10% | 0.08% | -0.41% | 0.01% | -3.50% | 0.11% | 22.47% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5184 | 1.5184 | 0.10% | 0.38% | -0.45% | 0.03% | -3.36% | 0.20% | 22.14% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5169 | 1.5169 | 0.15% | 0.29% | -0.55% | -0.09% | -3.52% | 0.11% | 22.02% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5147 | 1.5147 | -0.05% | 0.08% | -0.69% | -0.55% | -3.72% | -0.04% | 21.84% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5155 | 1.5155 | -0.01% | 0.17% | -0.54% | -0.52% | -3.99% | 0.01% | 23.29% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5157 | 1.5157 | 0.20% | 0.13% | -0.30% | -0.45% | -3.86% | 0.03% | 23.36% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5127 | 1.5127 | 0.01% | -0.38% | -0.73% | -0.75% | -4.21% | -0.17% | 23.75% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5125 | 1.5125 | -0.07% | -0.42% | -0.75% | -0.81% | -4.34% | -0.18% | 23.73% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5135 | 1.5135 | 0.03% | -0.55% | -0.68% | -0.91% | -4.28% | -0.12% | 23.81% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5130 | 1.5130 | -0.05% | -0.42% | -0.94% | -0.92% | -3.92% | -0.15% | 21.16% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5138 | 1.5138 | -0.31% | -0.31% | -1.00% | -0.64% | -3.89% | -0.10% | 21.33% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5185 | 1.5185 | -0.03% | -0.02% | -0.90% | -0.26% | -3.58% | 0.21% | 19.86% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5189 | 1.5189 | -0.19% | -0.14% | -0.87% | -0.37% | -3.41% | 0.24% | 19.89% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5218 | 1.5218 | 0.16% | -0.11% | -0.69% | -0.10% | -3.06% | 0.43% | 20.12% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5194 | 1.5194 | 0.06% | -0.18% | -0.69% | -0.19% | -3.31% | 0.27% | 18.60% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5185 | 1.5185 | -0.02% | -0.18% | -1.00% | -0.13% | -3.32% | 0.21% | 19.34% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5188 | 1.5188 | -0.14% | -0.14% | -1.02% | -0.29% | -3.26% | 0.23% | 19.98% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5210 | 1.5210 | -0.16% | -0.12% | -0.87% | -0.18% | -3.03% | 0.38% | 20.15% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5234 | 1.5234 | 0.08% | 0.02% | -0.72% | 0.04% | -3.17% | 0.53% | 20.34% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5222 | 1.5222 | 0.06% | -0.20% | -0.15% | 0.09% | -3.17% | 0.46% | 20.04% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5213 | 1.5213 | 0.02% | -0.18% | 0.00% | -0.11% | -3.02% | 0.40% | 18.94% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5210 | 1.5210 | -0.12% | -0.16% | -0.59% | -1.01% | -3.47% | 0.38% | 19.14% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5228 | 1.5228 | -0.02% | -0.06% | -0.48% | -1.51% | -3.34% | 0.49% | 19.28% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5231 | 1.5231 | -0.14% | 0.18% | -0.46% | -1.34% | -3.17% | 0.51% | 19.30% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5253 | 1.5253 | 0.09% | 0.09% | 0.28% | -1.58% | -3.25% | 0.66% | 16.97% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5240 | 1.5240 | 0.03% | -0.27% | 0.26% | -1.26% | -3.73% | 0.57% | 17.67% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5235 | 1.5235 | -0.01% | -0.25% | 0.25% | -1.29% | -3.39% | 0.54% | 20.23% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5237 | 1.5237 | 0.22% | -0.24% | 0.26% | -1.46% | -3.34% | 0.55% | 20.24% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5203 | 1.5203 | -0.24% | -0.58% | 0.04% | -1.70% | -3.47% | 0.33% | 19.97% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5239 | 1.5239 | -0.27% | -0.55% | 0.29% | -2.01% | -3.13% | 0.57% | 20.00% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5281 | 1.5281 | 0.05% | -0.23% | 0.61% | -1.79% | -2.53% | 0.84% | 18.72% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5273 | 1.5273 | 0.00% | 0.05% | 0.53% | -3.75% | -2.73% | 0.79% | 18.18% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5273 | 1.5273 | -0.12% | -0.17% | 0.53% | -4.23% | -2.70% | 0.79% | 18.18% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5291 | 1.5291 | -0.21% | -0.31% | 0.65% | -1.86% | -2.49% | 0.91% | 18.32% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5323 | 1.5323 | 0.05% | -0.14% | 0.84% | -1.50% | -2.08% | 1.12% | 19.59% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5316 | 1.5316 | 0.33% | 0.33% | 0.80% | -0.11% | -2.03% | 1.08% | 19.84% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5265 | 1.5265 | -0.22% | 0.07% | 0.67% | -0.44% | -2.47% | 0.74% | 21.52% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5299 | 1.5299 | -0.26% | 0.35% | 0.89% | -0.22% | -2.64% | 0.96% | 21.79% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5339 | 1.5339 | -0.03% | 0.83% | 1.15% | 0.04% | -2.54% | 1.23% | 22.11% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5344 | 1.5344 | 0.52% | 0.28% | 1.27% | 0.07% | -2.66% | 1.26% | 25.63% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5265 | 1.5265 | 0.07% | 0.36% | 0.81% | 0.22% | -3.04% | 0.74% | 25.46% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5255 | 1.5255 | 0.07% | 0.28% | 0.73% | 0.43% | -2.95% | 0.67% | 25.40% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5245 | 1.5245 | 0.21% | 0.22% | 0.51% | 0.43% | -2.33% | 0.61% | 25.32% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5213 | 1.5213 | -0.58% | 0.09% | 0.30% | 0.19% | -2.52% | 0.40% | 25.06% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5301 | 1.5301 | 0.60% | 0.68% | 0.88% | 0.70% | -2.06% | 0.98% | 23.05% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5210 | 1.5210 | -0.01% | 0.07% | 0.20% | -0.22% | -3.07% | 0.38% | 22.60% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5212 | 1.5212 | 0.01% | 0.21% | 0.19% | -0.45% | -2.85% | 0.39% | 27.06% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5211 | 1.5211 | 0.07% | 0.11% | -0.13% | -0.82% | -2.71% | 0.38% | 27.05% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5200 | 1.5200 | 0.02% | 0.08% | -0.20% | -0.86% | -2.11% | 0.31% | 26.96% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5197 | 1.5197 | -0.01% | 0.03% | -0.19% | -0.50% | -2.86% | 0.29% | 17.67% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5199 | 1.5199 | 0.13% | 0.14% | -0.28% | -0.51% | -3.21% | 0.30% | 16.59% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5180 | 1.5180 | -0.10% | 0.01% | -0.45% | -0.73% | -3.37% | 0.18% | 19.39% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5195 | 1.5195 | 0.05% | -0.01% | -0.52% | -0.52% | -3.29% | 0.28% | 19.50% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5188 | 1.5188 | -0.03% | -0.05% | -0.56% | -0.62% | -4.07% | 0.23% | 19.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5192 | 1.5192 | 0.10% | 0.18% | -0.29% | -0.96% | -4.01% | 0.26% | 20.68% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5177 | 1.5177 | -0.01% | 0.20% | -0.32% | -1.38% | -3.98% | 0.16% | 20.91% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5179 | 1.5179 | -0.11% | 0.18% | -0.44% | -1.33% | -6.00% | 0.17% | 27.45% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5196 | 1.5196 | 0.01% | 0.35% | -0.24% | -1.22% | -5.81% | 0.28% | 27.59% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5195 | 1.5195 | 0.20% | 0.33% | -0.25% | -0.58% | -5.87% | 0.28% | 27.58% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5164 | 1.5164 | 0.12% | -0.03% | -0.45% | -0.08% | -6.03% | 0.07% | 36.26% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5146 | 1.5146 | -0.03% | -0.15% | -0.60% | 0.07% | -5.31% | -0.05% | 37.42% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5151 | 1.5151 | 0.05% | -0.11% | -0.51% | -0.07% | -6.03% | -0.01% | 36.43% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5143 | 1.5143 | -0.01% | -0.24% | -0.56% | -0.19% | -5.65% | -0.07% | 36.36% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5145 | 1.5145 | -0.15% | -0.25% | -0.55% | -0.33% | -4.26% | -0.05% | 36.38% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5168 | 1.5168 | -0.07% | -0.38% | -1.75% | -0.24% | -3.74% | 0.10% | 36.65% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5179 | 1.5179 | -0.03% | -0.41% | -1.68% | -0.32% | -4.04% | 0.17% | 36.75% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5183 | 1.5183 | -0.32% | -0.43% | -1.65% | -0.30% | -4.64% | 0.20% | 36.78% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5231 | 1.5231 | -0.02% | -0.28% | -1.32% | 0.21% | -4.36% | 0.51% | 38.72% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5234 | 1.5234 | 0.05% | -0.24% | -1.47% | 0.34% | -5.82% | 0.53% | 40.69% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5226 | 1.5226 | -0.10% | -0.07% | -1.55% | 0.65% | -5.91% | 0.48% | 40.13% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5241 | 1.5241 | -0.05% | 0.11% | -1.45% | 0.70% | -5.31% | 0.58% | 40.26% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5248 | 1.5248 | -0.17% | 0.01% | -1.41% | 0.81% | -5.89% | 0.63% | 40.33% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5274 | 1.5274 | 0.02% | 0.27% | -3.74% | 0.83% | -4.45% | 0.80% | 39.13% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5271 | 1.5271 | 0.23% | 0.32% | -4.25% | 0.81% | -4.57% | 0.78% | 39.19% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5236 | 1.5236 | 0.07% | 0.20% | -2.21% | 0.48% | -3.77% | 0.55% | 38.96% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5225 | 1.5225 | -0.14% | -0.05% | -2.28% | 0.26% | -3.50% | 0.48% | 38.86% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5246 | 1.5246 | 0.09% | 0.05% | -2.15% | 0.40% | -1.95% | 0.61% | 39.06% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5233 | 1.5233 | 0.07% | 0.03% | -0.65% | 0.49% | -2.03% | 0.53% | 38.09% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5223 | 1.5223 | 0.12% | 0.10% | -0.72% | 0.49% | -2.60% | 0.46% | 38.59% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5205 | 1.5205 | -0.18% | -0.16% | -0.83% | 0.57% | -2.55% | 0.34% | 41.21% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5232 | 1.5232 | -0.04% | -0.87% | -0.66% | 0.75% | -2.19% | 0.52% | 41.46% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5238 | 1.5238 | 0.07% | -1.44% | -0.62% | 0.79% | -2.12% | 0.56% | 41.51% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5228 | 1.5228 | 0.13% | -1.36% | 0.26% | 0.71% | -1.96% | 0.49% | 43.05% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5208 | 1.5208 | -0.14% | -1.87% | 0.18% | 0.58% | -1.11% | 0.36% | 44.38% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5230 | 1.5230 | -0.88% | -1.32% | 0.30% | 0.72% | 0.18% | 0.51% | 43.44% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5365 | 1.5365 | -0.62% | -0.45% | 1.12% | 1.55% | -1.07% | 1.40% | 44.71% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5461 | 1.5461 | 0.15% | -0.01% | 1.75% | 1.99% | 0.09% | 2.03% | 45.61% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5438 | 1.5438 | -0.39% | -0.18% | 1.03% | 1.84% | 1.53% | 1.88% | 41.33% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5498 | 1.5498 | 0.41% | -0.34% | 1.05% | 2.24% | 1.91% | 2.28% | 42.03% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5434 | 1.5434 | 0.00% | -0.80% | 0.67% | 1.81% | 1.11% | 1.85% | 40.14% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5434 | 1.5434 | -0.18% | -2.74% | 1.05% | 1.57% | 1.85% | 1.85% | 40.14% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.5462 | 1.5462 | -0.03% | -3.05% | 1.24% | 1.44% | 2.23% | 2.04% | 40.40% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.5466 | 1.5466 | -0.55% | -0.74% | 1.14% | 1.21% | 3.11% | 2.07% | 38.73% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.5551 | 1.5551 | -0.05% | -0.03% | 1.81% | 1.77% | 3.28% | 2.63% | 39.05% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.5559 | 1.5559 | -1.95% | 1.47% | 1.81% | 1.82% | 4.12% | 2.68% | 38.78% | 开放申购 | 开放赎回 |
|