|
| 华夏希望债券A(001011)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 | | 2024-05-06 | 1.3227 | 1.8727 | 0.00% | 0.43% | 0.96% | -- | 4.56% | 2.27% | 6.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3171 | 1.8671 | -0.02% | 0.08% | -- | 2.01% | 4.12% | 1.83% | 6.30% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3173 | 1.8673 | 0.01% | 0.21% | -- | -- | 4.38% | 1.85% | 6.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3172 | 1.8672 | -0.06% | -- | 0.85% | 1.93% | 4.37% | 1.84% | 6.31% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3180 | 1.8680 | 0.06% | 0.41% | -- | -- | 4.27% | 1.90% | 6.38% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3172 | 1.8672 | 0.08% | 0.68% | -- | 2.23% | 3.88% | 1.84% | 6.31% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3161 | 1.8661 | 0.12% | 0.27% | -- | 2.18% | 3.79% | 1.76% | 6.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3145 | 1.8645 | 0.00% | 0.08% | -- | 1.80% | 3.34% | 1.63% | 6.01% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3126 | 1.8626 | 0.33% | -- | 0.47% | 1.66% | 3.11% | 1.48% | 6.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3083 | 1.8583 | -0.32% | -- | 0.14% | 1.19% | 3.02% | 1.15% | 5.76% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3125 | 1.8625 | -0.08% | 0.29% | 0.46% | 1.49% | 3.35% | 1.48% | 6.19% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3135 | 1.8635 | 0.00% | 0.26% | 0.49% | 1.58% | 3.43% | 1.55% | 6.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3087 | 1.8587 | -0.11% | -0.05% | -- | 1.37% | 3.13% | 1.18% | 5.88% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3101 | 1.8601 | 0.02% | -- | 0.34% | 1.38% | 3.48% | 1.29% | 6.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3098 | 1.8598 | 0.03% | -- | 0.32% | 1.27% | 3.79% | 1.27% | 6.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3094 | 1.8594 | 0.00% | 0.25% | 0.29% | 1.22% | 3.76% | 1.24% | 6.02% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3054 | 1.8554 | 0.00% | -- | 0.27% | 1.08% | 3.85% | 0.93% | 5.87% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3061 | 1.8561 | 0.00% | -- | 0.38% | 1.46% | 3.58% | 0.98% | 6.01% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3095 | 1.8595 | 0.00% | -- | -- | 1.93% | 4.01% | 1.24% | 6.20% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3065 | 1.8565 | 0.09% | -- | -- | 1.63% | 3.69% | 1.01% | 6.13% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3053 | 1.8553 | 0.00% | 0.01% | -- | 1.59% | 3.68% | 0.92% | 5.95% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3071 | 1.8571 | -0.01% | 0.18% | -- | 1.81% | 3.90% | 1.06% | 6.10% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3072 | 1.8572 | 0.00% | 0.09% | -- | 1.81% | 3.91% | 1.07% | 6.10% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3052 | 1.8552 | 0.00% | -- | 1.19% | 1.75% | 3.42% | 0.91% | 5.77% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3048 | 1.8548 | -0.09% | -0.08% | 1.41% | 1.75% | 3.23% | 0.88% | 5.74% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3060 | 1.8560 | 0.03% | -- | -- | 1.71% | 3.32% | 0.97% | 5.83% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3056 | 1.8556 | 0.00% | 0.35% | -- | 1.63% | 3.29% | 0.94% | 5.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3019 | 1.8519 | -0.30% | 0.31% | -- | 1.35% | 3.33% | 0.66% | 5.50% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3058 | 1.8558 | 0.00% | -- | -- | 1.73% | 3.72% | 0.96% | 5.82% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3011 | 1.8511 | 0.00% | -- | 0.98% | 1.25% | 2.94% | 0.60% | 4.59% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2979 | 1.8479 | 0.00% | -- | 0.51% | 0.83% | 2.60% | 0.35% | 4.00% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2898 | 1.8398 | 0.00% | 0.05% | -0.19% | 0.58% | 2.45% | -0.28% | 4.35% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2866 | 1.8366 | 0.00% | -0.35% | -0.44% | 0.49% | 2.03% | -0.53% | 4.09% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2891 | 1.8391 | 0.00% | -- | -0.35% | 0.88% | 2.39% | -0.33% | 4.38% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2911 | 1.8411 | 0.00% | 0.24% | -0.19% | 1.14% | 2.55% | -0.18% | 4.54% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2923 | 1.8423 | 0.00% | 0.07% | 0.39% | 1.52% | 2.64% | -0.09% | 3.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2885 | 1.8385 | 0.04% | -0.34% | 0.15% | 1.38% | 2.34% | -0.38% | 3.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2880 | 1.8380 | -0.26% | -0.40% | 0.11% | 1.27% | 2.30% | -0.42% | 3.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2913 | 1.8413 | -0.01% | -0.14% | 0.45% | 1.49% | 2.65% | -0.16% | 4.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2914 | 1.8414 | 0.02% | -0.15% | 0.49% | 1.29% | 2.82% | -0.15% | 4.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2912 | 1.8412 | -0.13% | -0.09% | 0.44% | 1.21% | 2.80% | -0.17% | 4.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2929 | 1.8429 | -0.02% | 0.02% | 0.57% | 1.32% | 2.94% | -0.04% | 4.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2932 | 1.8432 | 0.01% | 0.17% | 0.59% | 1.34% | 3.21% | -0.02% | 4.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2931 | 1.8431 | -0.02% | 0.06% | 0.72% | 1.34% | 3.37% | -0.02% | 3.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2934 | 1.8434 | 0.09% | 0.09% | 0.74% | 1.37% | 3.39% | 0.00% | 4.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2923 | 1.8423 | -0.03% | 0.00% | 0.76% | 1.22% | 3.22% | -0.09% | 4.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2927 | 1.8427 | 0.13% | -0.05% | 0.79% | 1.17% | 3.17% | -0.05% | 4.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2910 | 1.8410 | -0.10% | -0.20% | 0.65% | 1.12% | 3.12% | -0.19% | 4.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2923 | 1.8423 | 0.01% | -0.10% | 0.78% | 1.22% | 3.22% | -0.09% | 4.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2922 | 1.8422 | -0.01% | 0.05% | 0.64% | 1.21% | 3.46% | -0.09% | 4.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2923 | 1.8423 | -0.09% | 0.31% | 0.60% | 1.22% | 3.63% | -0.09% | 5.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2934 | 1.8434 | -0.02% | 0.53% | 0.69% | 1.31% | 3.97% | 0.00% | 5.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2936 | 1.8436 | 0.16% | 0.54% | 0.73% | 1.32% | 4.07% | 3.74% | 6.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2915 | 1.8415 | 0.25% | 0.43% | 0.54% | 1.16% | 3.90% | 3.57% | 5.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2883 | 1.8383 | 0.13% | 0.28% | 0.37% | 1.05% | 3.56% | 3.31% | 5.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2866 | 1.8366 | -0.05% | 0.09% | 0.21% | 0.94% | 3.67% | 3.18% | 5.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2873 | 1.8373 | 0.05% | 0.17% | 0.26% | 0.91% | 3.81% | 3.23% | 5.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2866 | 1.8366 | 0.05% | 0.08% | 0.12% | 0.84% | 3.76% | 3.18% | 5.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2860 | 1.8360 | 0.10% | 0.09% | -0.09% | 0.85% | 3.71% | 3.13% | 5.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2847 | 1.8347 | -0.06% | 0.04% | -0.25% | 0.80% | 3.60% | 3.02% | 5.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2855 | 1.8355 | 0.03% | 0.13% | -0.07% | 0.86% | 3.42% | 3.09% | 5.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2851 | 1.8351 | -0.04% | 0.09% | -0.10% | 0.83% | 3.06% | 3.06% | 5.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2856 | 1.8356 | 0.05% | 0.23% | 0.00% | 0.79% | 3.10% | 3.10% | 6.25% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2849 | 1.8349 | 0.05% | 0.16% | 0.05% | 0.74% | 3.04% | 3.04% | 6.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2842 | 1.8342 | 0.03% | 0.13% | 0.01% | 0.79% | 3.07% | 2.98% | 6.40% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2838 | 1.8338 | -0.01% | 0.12% | 0.08% | 0.90% | 2.70% | 2.95% | 6.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2839 | 1.8339 | 0.10% | -0.01% | 0.09% | 0.97% | 2.38% | 2.96% | 6.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2826 | 1.8326 | -0.02% | -0.16% | 0.02% | 0.76% | 2.53% | 2.85% | 5.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2828 | 1.8328 | 0.02% | -0.11% | 0.03% | 0.64% | 2.54% | 2.87% | 5.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2825 | 1.8325 | 0.02% | -0.13% | 0.01% | 0.44% | 2.19% | 2.85% | 5.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2823 | 1.8323 | -0.13% | -0.17% | 0.16% | 0.32% | 2.18% | 2.83% | 5.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2840 | 1.8340 | -0.05% | 0.03% | 0.29% | 0.45% | 2.64% | 2.97% | 6.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2846 | 1.8346 | 0.03% | 0.05% | 0.42% | 0.38% | 2.44% | 3.02% | 6.17% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2842 | 1.8342 | 0.00% | -0.06% | 0.50% | 0.27% | 2.57% | 2.98% | 6.40% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2842 | 1.8342 | -0.02% | -0.07% | 0.60% | 0.25% | 2.33% | 2.98% | 6.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2845 | 1.8345 | 0.07% | -0.21% | 0.62% | 0.27% | 2.84% | 3.01% | 6.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2836 | 1.8336 | -0.02% | -0.33% | 0.55% | 0.12% | 2.44% | 2.94% | 6.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2839 | 1.8339 | -0.09% | -0.19% | 0.98% | 0.15% | 2.63% | 2.96% | 6.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2850 | 1.8350 | -0.01% | -0.03% | 1.10% | 0.23% | 2.72% | 3.05% | 6.20% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2851 | 1.8351 | -0.16% | -0.04% | 1.05% | 0.24% | 2.81% | 3.06% | 6.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2872 | 1.8372 | -0.05% | 0.23% | 1.21% | 0.41% | 2.98% | 3.22% | 6.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2879 | 1.8379 | 0.12% | 0.30% | 1.27% | 0.54% | 2.95% | 3.28% | 6.70% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2864 | 1.8364 | 0.08% | 0.28% | 0.83% | 0.42% | 2.58% | 3.16% | 6.58% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2854 | 1.8354 | -0.02% | 0.21% | 0.74% | 0.34% | 2.59% | 3.08% | 6.32% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2856 | 1.8356 | 0.11% | 0.25% | 0.74% | 0.44% | 2.11% | 3.10% | 6.51% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2842 | 1.8342 | 0.01% | 0.14% | 0.63% | 0.41% | 2.33% | 2.98% | 6.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2841 | 1.8341 | 0.10% | 0.13% | 0.63% | 0.48% | 2.07% | 2.98% | 6.39% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2828 | 1.8328 | 0.01% | 0.20% | 0.48% | 0.45% | 2.38% | 2.87% | 6.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2827 | 1.8327 | 0.02% | 0.34% | 0.38% | 0.45% | 2.13% | 2.86% | 6.01% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2824 | 1.8324 | 0.00% | 0.25% | 0.45% | 0.42% | 2.02% | 2.84% | 6.07% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2824 | 1.8324 | 0.00% | 0.35% | 0.45% | 0.50% | 1.86% | 2.84% | 6.07% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2824 | 1.8324 | 0.16% | 0.36% | 0.45% | 0.58% | 1.86% | 2.84% | 6.07% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2803 | 1.8303 | 0.15% | 0.29% | 0.28% | 0.42% | 2.10% | 2.67% | 6.25% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2784 | 1.8284 | -0.06% | 0.31% | 0.13% | 0.35% | 1.86% | 2.52% | 6.18% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2792 | 1.8292 | 0.10% | 0.49% | 0.20% | 0.41% | 2.01% | 2.58% | 6.51% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2779 | 1.8279 | 0.01% | 0.50% | 0.09% | 0.31% | 2.23% | 2.48% | 6.40% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2778 | 1.8278 | 0.09% | 0.54% | 0.09% | 0.22% | 1.82% | 2.47% | 6.39% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2766 | 1.8266 | 0.17% | 0.38% | 0.13% | 0.13% | 1.56% | 2.37% | 6.29% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2744 | 1.8244 | 0.11% | 0.16% | -0.02% | 0.03% | 1.46% | 2.20% | 6.20% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2730 | 1.8230 | 0.12% | -0.15% | -0.21% | -0.16% | 1.35% | 2.09% | 6.08% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2715 | 1.8215 | 0.04% | -0.34% | -0.34% | -0.35% | 1.07% | 1.96% | 5.96% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2710 | 1.8210 | -0.06% | -0.39% | -0.38% | -0.31% | 0.47% | 1.92% | 5.92% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2718 | 1.8218 | -0.05% | -0.34% | -0.21% | -0.25% | 0.54% | 1.99% | 5.63% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2724 | 1.8224 | -0.20% | -0.28% | -0.16% | -0.20% | 0.51% | 2.04% | 5.86% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2749 | 1.8249 | -0.07% | -0.08% | 0.03% | -0.01% | 0.31% | 2.24% | 5.98% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2758 | 1.8258 | -0.02% | -0.07% | 0.02% | 0.14% | 0.22% | 2.31% | 6.05% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2760 | 1.8260 | -0.01% | -0.14% | 0.04% | 0.16% | 0.24% | 2.33% | 6.07% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2761 | 1.8261 | 0.01% | -0.05% | 0.16% | 0.16% | 0.64% | 2.33% | 5.90% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2760 | 1.8260 | 0.01% | -0.05% | 0.28% | 0.24% | 0.39% | 2.33% | 5.98% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2759 | 1.8259 | -0.06% | -0.06% | 0.34% | 0.15% | 0.54% | 2.32% | 6.24% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2767 | 1.8267 | -0.09% | 0.00% | 0.30% | 0.29% | 0.45% | 2.38% | 6.30% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2778 | 1.8278 | 0.09% | 0.09% | 0.38% | 0.54% | 0.30% | 2.47% | 6.39% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2767 | 1.8267 | 0.14% | 0.13% | -0.34% | 0.61% | 0.05% | 2.38% | 6.75% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2749 | 1.8249 | 0.02% | 0.03% | -0.55% | 0.46% | -0.32% | 2.24% | 6.60% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2746 | 1.8246 | -0.09% | 0.01% | -0.58% | 0.44% | -0.19% | 2.21% | 6.57% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2757 | 1.8257 | -0.02% | 0.09% | -0.49% | 0.53% | -0.18% | 2.30% | 6.66% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2759 | 1.8259 | 0.06% | 0.03% | -0.48% | 0.54% | -0.24% | 2.32% | 6.41% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2751 | 1.8251 | 0.05% | -0.02% | -0.54% | 0.48% | -0.46% | 2.25% | 6.26% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2745 | 1.8245 | 0.00% | 0.03% | -0.51% | 0.43% | -0.59% | 2.21% | 6.12% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2745 | 1.8245 | 0.00% | 0.17% | -0.51% | 0.43% | -0.66% | 2.21% | 6.12% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2745 | 1.8245 | -0.08% | 0.23% | -0.51% | 0.28% | -0.66% | 2.21% | 6.12% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2755 | 1.8255 | 0.01% | 0.20% | -0.35% | 0.35% | -1.05% | 2.29% | 6.29% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2754 | 1.8254 | 0.10% | 0.05% | -0.28% | 0.43% | -0.98% | 2.28% | 6.46% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2741 | 1.8241 | 0.13% | -0.22% | -0.31% | 0.40% | -1.23% | 2.17% | 6.44% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2724 | 1.8224 | 0.06% | -0.45% | -0.44% | 0.27% | -1.29% | 2.04% | 6.30% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2716 | 1.8216 | -0.10% | -0.52% | -0.50% | 0.36% | -1.35% | 1.97% | 6.23% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2729 | 1.8229 | -0.14% | -0.54% | -0.32% | 0.55% | -0.86% | 2.08% | 5.90% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2747 | 1.8247 | -0.17% | -0.47% | -0.10% | 0.69% | -0.65% | 2.22% | 5.96% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2769 | 1.8269 | -0.10% | -0.30% | 0.15% | 0.86% | -0.55% | 2.40% | 5.62% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2782 | 1.8282 | -0.01% | -0.22% | 0.25% | 1.04% | -0.30% | 2.50% | 5.72% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2783 | 1.8283 | -0.12% | -0.21% | 0.26% | 1.05% | -0.29% | 2.51% | 5.73% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2798 | 1.8298 | -0.07% | -0.17% | 0.46% | 1.17% | -0.33% | 2.63% | 5.51% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2807 | 1.8307 | 0.00% | -0.10% | 0.53% | 1.32% | -0.26% | 2.70% | 5.76% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2807 | 1.8307 | -0.02% | -0.10% | 0.45% | 1.32% | -0.10% | 2.70% | 5.76% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2810 | 1.8310 | 0.00% | -0.08% | 0.47% | 1.34% | -0.08% | 2.73% | 5.78% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2810 | 1.8310 | -0.08% | -0.08% | 0.47% | 1.34% | -0.16% | 2.73% | 5.78% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2820 | 1.8320 | 0.00% | 0.08% | 0.55% | 1.50% | -0.08% | 2.81% | 6.04% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2820 | 1.8320 | 0.00% | 0.08% | 0.47% | 1.42% | 0.08% | 2.81% | 6.04% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2820 | 1.8320 | 0.00% | 0.08% | 0.55% | 1.42% | -0.16% | 2.81% | 6.30% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2820 | 1.8320 | 0.00% | 0.16% | 0.55% | 1.34% | -0.31% | 2.81% | 6.30% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2820 | 1.8320 | 0.08% | 0.23% | 0.55% | 1.42% | -0.16% | 2.81% | 6.30% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2810 | 1.8310 | 0.00% | 0.23% | 0.47% | 1.43% | -0.23% | 2.73% | 5.69% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2810 | 1.8310 | 0.00% | 0.31% | 0.55% | 1.43% | -0.39% | 2.73% | 5.78% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2810 | 1.8310 | 0.08% | 0.31% | 0.55% | 1.43% | -0.23% | 2.73% | 6.31% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2800 | 1.8300 | 0.08% | 0.23% | 0.47% | 1.35% | -0.23% | 2.65% | 6.22% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2790 | 1.8290 | 0.08% | 0.24% | 0.39% | 1.35% | -0.16% | 2.57% | 6.14% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2780 | 1.8280 | 0.08% | 0.24% | 0.31% | 1.03% | -0.16% | 2.49% | 5.88% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2770 | 1.8270 | 0.00% | 0.16% | 0.31% | 0.95% | 0.00% | 2.41% | 5.45% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2770 | 1.8270 | 0.00% | 0.24% | 0.47% | 0.95% | -0.08% | 2.41% | 5.36% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2770 | 1.8270 | 0.08% | 0.24% | 0.47% | 0.87% | -0.16% | 2.41% | 5.36% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2760 | 1.8260 | 0.08% | 0.16% | 0.39% | 0.87% | -0.23% | 2.33% | 5.28% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2750 | 1.8250 | 0.00% | 0.00% | 0.31% | 0.87% | -0.16% | 2.25% | 5.46% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2750 | 1.8250 | 0.08% | 0.00% | 0.39% | 0.79% | 0.00% | 2.25% | 5.28% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2740 | 1.8240 | 0.00% | 0.00% | 0.31% | 0.71% | -0.16% | 2.17% | 5.64% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2740 | 1.8240 | 0.00% | -0.08% | 0.31% | 0.71% | -0.39% | 2.17% | 5.64% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2740 | 1.8240 | -0.08% | -0.16% | 0.31% | 0.71% | -0.39% | 2.17% | 5.64% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2750 | 1.8250 | 0.00% | 0.00% | 0.47% | 0.79% | -0.62% | 2.25% | 6.61% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2750 | 1.8250 | 0.08% | 0.00% | 0.47% | 0.87% | -0.62% | 2.25% | 6.78% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2740 | 1.8240 | -0.08% | -0.08% | 0.39% | 0.95% | -0.78% | 2.17% | 6.79% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2750 | 1.8250 | -0.08% | 0.00% | 0.47% | 1.03% | -0.47% | 2.25% | 6.87% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2760 | 1.8260 | 0.08% | 0.16% | 0.55% | 0.95% | -0.31% | 2.33% | 6.96% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2750 | 1.8250 | 0.00% | 0.08% | 0.47% | 0.55% | -0.47% | 2.25% | 6.07% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2750 | 1.8250 | 0.00% | 0.08% | 0.47% | 0.31% | -0.62% | 2.25% | 6.34% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2750 | 1.8250 | 0.00% | 0.16% | 0.47% | 0.24% | -0.55% | 2.25% | 6.96% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2750 | 1.8250 | 0.08% | 0.08% | 0.31% | 0.16% | -0.55% | 2.25% | 6.96% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2740 | 1.8240 | 0.00% | 0.08% | 0.24% | 0.08% | -0.47% | 2.17% | 6.88% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2740 | 1.8240 | 0.00% | 0.24% | 0.31% | 0.31% | -0.70% | 2.17% | 5.81% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2740 | 1.8240 | 0.08% | 0.24% | 0.39% | 0.47% | -0.86% | 2.17% | 5.55% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2730 | 1.8230 | -0.08% | 0.16% | 0.32% | 0.24% | -1.01% | 2.09% | 6.26% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2740 | 1.8240 | 0.08% | 0.24% | 0.55% | 0.39% | -0.86% | 2.17% | 6.34% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2730 | 1.8230 | 0.16% | 0.24% | 0.47% | 0.39% | -1.09% | 2.09% | 6.26% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2710 | 1.8210 | 0.00% | 0.08% | 0.39% | 0.16% | -1.17% | 1.92% | 6.54% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2710 | 1.8210 | 0.00% | 0.16% | 0.39% | 0.32% | -1.24% | 1.92% | 6.90% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2710 | 1.8210 | 0.00% | 0.16% | 0.47% | 0.39% | -1.40% | 1.92% | 7.26% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2710 | 1.8210 | 0.08% | 0.16% | 0.47% | 0.39% | -1.55% | 1.92% | 7.26% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2700 | 1.8200 | 0.00% | 0.08% | 0.40% | 0.32% | -1.63% | 1.84% | 7.17% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2700 | 1.8200 | 0.08% | 0.08% | 0.47% | 0.71% | -1.70% | 1.84% | 7.35% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2690 | 1.8190 | 0.00% | 0.00% | 0.40% | 0.87% | -1.48% | 1.76% | 7.63% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2690 | 1.8190 | 0.00% | 0.00% | 0.40% | 0.95% | -1.48% | 1.76% | 7.63% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2690 | 1.8190 | 0.00% | 0.00% | 0.40% | 0.71% | -1.40% | 1.76% | 7.63% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2690 | 1.8190 | 0.00% | 0.00% | 0.40% | 0.63% | -1.17% | 1.76% | 7.63% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2690 | 1.8190 | 0.00% | -0.08% | 0.40% | 0.63% | -1.17% | 1.76% | 7.72% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2690 | 1.8190 | 0.00% | 0.00% | 0.40% | 0.79% | -1.09% | 1.76% | 7.72% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2690 | 1.8190 | -0.16% | 0.00% | 0.40% | 0.87% | -0.94% | 1.76% | 7.72% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2710 | 1.8210 | 0.00% | 0.32% | 0.63% | 1.11% | -0.63% | 1.92% | 7.99% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2710 | 1.8210 | 0.08% | 0.39% | 0.63% | 0.87% | -0.78% | 1.92% | 8.08% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2700 | 1.8200 | 0.08% | 0.32% | 0.63% | 0.87% | -0.47% | 1.84% | 7.99% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2690 | 1.8190 | 0.00% | 0.24% | 0.55% | 0.71% | -0.31% | 1.76% | 7.91% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2690 | 1.8190 | 0.16% | 0.32% | 0.55% | 0.87% | -0.70% | 1.76% | 7.91% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2670 | 1.8170 | 0.08% | 0.16% | 0.16% | 0.48% | -0.63% | 1.60% | 8.01% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2660 | 1.8160 | 0.00% | 0.08% | 0.00% | 0.40% | -0.78% | 1.52% | 8.02% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2660 | 1.8160 | 0.00% | 0.16% | 0.08% | 0.32% | -0.63% | 1.52% | 8.02% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2660 | 1.8160 | 0.08% | 0.16% | 0.08% | 0.16% | -0.63% | 1.52% | 8.02% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2650 | 1.8150 | 0.00% | 0.08% | 0.00% | 0.08% | -0.55% | 1.44% | 7.94% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2650 | 1.8150 | 0.00% | 0.08% | 0.00% | 0.16% | -0.55% | 1.44% | 7.57% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2650 | 1.8150 | 0.08% | 0.16% | 0.00% | 0.08% | -0.55% | 1.44% | 7.29% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2640 | 1.8140 | 0.00% | 0.00% | -0.08% | 0.32% | -0.63% | 1.36% | 7.30% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2640 | 1.8140 | 0.00% | 0.00% | -0.08% | 0.32% | -0.39% | 1.36% | 7.30% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2640 | 1.8140 | 0.00% | -0.08% | -0.08% | 0.32% | -0.32% | 1.36% | 7.30% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2640 | 1.8140 | 0.08% | 0.00% | 0.16% | 0.24% | -0.32% | 1.36% | 7.12% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2630 | 1.8130 | -0.08% | 0.00% | 0.08% | 0.16% | -0.24% | 1.28% | 7.03% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2640 | 1.8140 | 0.00% | 0.08% | 0.00% | 0.24% | 0.00% | 1.36% | 7.03% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2640 | 1.8140 | -0.08% | 0.08% | -0.32% | 0.00% | -0.47% | 1.36% | 7.03% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2650 | 1.8150 | 0.08% | 0.16% | -0.24% | 0.08% | -0.63% | 1.44% | 7.11% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2640 | 1.8140 | 0.08% | 0.16% | -0.63% | 0.32% | -0.39% | 1.36% | 6.67% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2630 | 1.8130 | 0.00% | -0.16% | -0.79% | 0.24% | -0.39% | 1.28% | 6.67% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2630 | 1.8130 | 0.00% | -0.16% | -0.79% | 0.24% | -0.47% | 1.28% | 6.58% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2630 | 1.8130 | 0.00% | -0.16% | -0.55% | 0.08% | -0.32% | 1.28% | 6.58% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2630 | 1.8130 | 0.08% | -0.24% | -0.55% | 0.00% | -0.32% | 1.28% | 6.58% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2620 | 1.8120 | -0.24% | -0.24% | -0.63% | 0.08% | -0.24% | 1.20% | 6.50% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2650 | 1.8150 | 0.00% | 0.08% | -0.32% | 0.32% | -0.08% | 1.44% | 6.84% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2650 | 1.8150 | 0.00% | 0.00% | -0.24% | 0.32% | -0.08% | 1.44% | 6.66% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.2650 | 1.8150 | -0.08% | 0.00% | -0.32% | 0.24% | 0.32% | 1.44% | 6.66% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.2660 | 1.8160 | 0.08% | 0.08% | -0.24% | 0.56% | 0.24% | 1.52% | 6.75% | 开放申购 | 开放赎回 | | 2023-05-05 | 1.2650 | 1.8150 | 0.08% | 0.00% | -0.08% | 0.32% | -0.47% | 1.44% | 6.75% | 开放申购 | 开放赎回 |
|