|
| 汇添富可转债A(470058)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 | | 2024-06-13 | 1.8002 | 2.0818 | 0.00% | -0.55% | -1.62% | -- | 0.96% | 5.47% | -3.94% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8062 | 2.0878 | 0.00% | -0.55% | -1.42% | -- | 1.59% | 5.82% | -3.62% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8102 | 2.0918 | 0.02% | -0.47% | -- | -- | 2.44% | 6.05% | -3.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8099 | 2.0915 | -0.35% | -- | 1.02% | 5.95% | 1.97% | 6.03% | -3.52% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8162 | 2.0978 | 0.00% | -- | 1.37% | -- | 2.03% | 6.40% | -3.19% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8142 | 2.0958 | -0.25% | -0.10% | 1.26% | 6.39% | 3.26% | 6.29% | -3.29% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8188 | 2.1004 | 0.00% | -0.08% | 1.52% | 6.66% | 3.05% | 6.56% | -2.69% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8160 | 2.0976 | -0.24% | -0.81% | 3.36% | 6.02% | 2.31% | 6.39% | -0.55% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8203 | 2.1019 | -0.80% | -0.30% | 3.92% | 6.27% | 1.86% | 6.64% | 0.18% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8349 | 2.1165 | 0.00% | 0.55% | -- | -- | 1.88% | 7.50% | 0.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8420 | 2.1236 | 0.61% | 0.66% | -- | 9.14% | 2.91% | 7.91% | 1.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8308 | 2.1124 | 0.27% | -0.08% | 3.88% | 9.82% | 2.17% | 7.26% | 0.87% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8258 | 2.1074 | 0.05% | -0.23% | 4.62% | 9.52% | 1.83% | 6.97% | 1.60% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8249 | 2.1065 | -0.39% | 0.66% | 3.93% | 9.47% | 1.67% | 6.91% | 1.55% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8320 | 2.1136 | 0.11% | 0.68% | 4.72% | 9.89% | 2.92% | 7.33% | 1.95% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8299 | 2.1115 | -0.13% | -- | 4.60% | 9.77% | 2.80% | 7.21% | 2.75% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8322 | 2.1138 | 0.12% | 2.27% | -- | 9.90% | 1.68% | 7.34% | 3.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8300 | 2.1116 | 0.94% | 2.14% | 4.90% | 9.77% | 1.16% | 7.21% | 2.92% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8130 | 2.0946 | -0.36% | 1.19% | 4.21% | 8.75% | -0.11% | 6.22% | 1.97% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8196 | 2.1012 | 0.00% | 1.56% | -- | 9.80% | 0.86% | 6.60% | 2.34% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7916 | 2.0732 | 0.36% | 2.28% | -- | 9.83% | -1.45% | 4.96% | -0.63% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7851 | 2.0667 | 0.00% | -- | -- | 8.31% | -1.81% | 4.58% | -0.88% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7571 | 2.0387 | 0.01% | -- | -- | 6.00% | -1.01% | 2.94% | -2.33% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7570 | 2.0386 | 0.30% | -0.31% | -- | -- | -1.01% | 2.94% | -2.33% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7517 | 2.0333 | 0.00% | 0.38% | -- | 7.55% | -2.63% | 2.62% | -2.63% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7625 | 2.0441 | 1.00% | -- | 2.37% | 6.82% | -4.11% | 3.26% | -0.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7451 | 2.0267 | -0.62% | 0.03% | 1.36% | 4.28% | -4.27% | 2.24% | -1.30% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7559 | 2.0375 | 0.37% | 0.93% | 1.99% | 4.91% | -3.68% | 2.87% | -0.29% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7494 | 2.0310 | 0.13% | -- | 1.80% | 4.29% | -3.77% | 2.49% | -0.49% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7471 | 2.0287 | 0.00% | -- | -- | 4.67% | -3.74% | 2.36% | -1.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7446 | 2.0262 | 0.28% | -- | -- | 4.46% | -4.35% | 2.21% | -1.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7397 | 2.0213 | 0.00% | -- | -- | 4.27% | -4.62% | 1.92% | -2.86% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7252 | 2.0068 | 0.00% | -- | -- | 3.49% | -4.16% | 1.07% | -2.86% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7217 | 2.0033 | 0.20% | -- | 3.28% | 2.73% | -4.19% | 0.87% | -2.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7182 | 1.9998 | 0.00% | 0.42% | 3.07% | 2.27% | -4.23% | 0.66% | -4.01% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7185 | 2.0001 | 0.00% | 0.60% | 3.08% | 1.27% | -4.05% | 0.68% | -3.99% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7110 | 1.9926 | 0.00% | 0.34% | 3.25% | 1.72% | -5.83% | 0.24% | -5.00% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7082 | 1.9898 | 0.00% | -- | -- | 1.80% | -6.81% | 0.08% | -5.15% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7052 | 1.9868 | 0.89% | -- | 3.46% | 0.54% | -6.31% | -0.10% | -6.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6902 | 1.9718 | 0.00% | -0.60% | -- | -0.69% | -7.13% | -0.98% | -7.18% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7129 | 1.9945 | 0.00% | 2.75% | 5.17% | 0.17% | -6.91% | 0.35% | -9.18% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7004 | 1.9820 | 0.75% | 2.00% | 2.98% | -1.48% | -7.59% | -0.38% | -11.48% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6878 | 1.9694 | 0.00% | 1.24% | 2.22% | -2.16% | -7.97% | -1.12% | -12.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6671 | 1.9487 | 0.60% | -- | -0.08% | -3.64% | -9.40% | -2.33% | -9.40% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6572 | 1.9388 | 0.00% | -- | -1.64% | -4.37% | -10.23% | -2.91% | -8.84% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6190 | 1.9006 | 0.00% | -- | -5.15% | -5.71% | -14.02% | -5.15% | -11.96% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6312 | 1.9128 | -1.03% | 0.15% | -4.47% | -5.77% | -13.10% | -4.43% | -10.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6481 | 1.9297 | 0.00% | 1.49% | -3.48% | -4.24% | -11.96% | -3.44% | -9.45% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6577 | 1.9393 | 0.00% | 0.25% | -0.97% | -2.43% | -11.45% | -2.88% | -12.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6287 | 1.9103 | 0.30% | -2.67% | -2.53% | -2.65% | -13.00% | -4.58% | -13.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6239 | 1.9055 | -1.65% | -2.98% | -2.82% | -4.14% | -13.25% | -4.86% | -13.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6512 | 1.9328 | -0.14% | -1.56% | -0.77% | -3.04% | -11.08% | -3.26% | -9.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6535 | 1.9351 | 0.22% | -0.94% | -0.99% | -4.26% | -10.77% | -3.13% | -10.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6499 | 1.9315 | -1.40% | -1.01% | -1.56% | -5.18% | -10.86% | -3.34% | -10.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6734 | 1.9550 | -0.02% | 0.20% | -0.16% | -3.83% | -9.20% | -1.96% | -8.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6738 | 1.9554 | -0.21% | 0.32% | -0.13% | -4.24% | -8.39% | -1.94% | -8.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6774 | 1.9590 | 0.49% | -0.44% | -1.15% | -4.53% | -7.84% | -1.73% | -10.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6692 | 1.9508 | 0.14% | -1.37% | -1.46% | -4.83% | -8.08% | -2.21% | -8.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6668 | 1.9484 | -0.20% | -1.92% | -1.26% | -5.24% | -8.32% | -2.35% | -9.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6701 | 1.9517 | 0.10% | -2.16% | -1.06% | -5.43% | -8.19% | -2.16% | -9.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6685 | 1.9501 | -0.97% | -2.29% | -1.16% | -5.79% | -7.87% | -2.25% | -9.32% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6848 | 1.9664 | -0.45% | -1.34% | 0.41% | -4.87% | -6.45% | -1.29% | -8.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6924 | 1.9740 | -0.42% | -0.29% | -0.09% | -4.44% | -4.49% | -0.85% | -6.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6995 | 1.9811 | -0.43% | 1.40% | 0.27% | -4.04% | -3.98% | -0.43% | -4.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7069 | 1.9885 | -0.04% | 2.39% | 0.70% | -3.62% | -3.18% | 0.00% | -4.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7076 | 1.9892 | 0.60% | 2.19% | 0.68% | -3.58% | -2.98% | -3.53% | -1.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6974 | 1.9790 | 1.28% | 1.82% | -0.27% | -4.16% | -3.99% | -4.10% | -2.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6760 | 1.9580 | 0.54% | 1.02% | -1.53% | -5.20% | -5.68% | -5.31% | -4.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6670 | 1.9490 | -0.42% | 0.18% | -2.17% | -5.55% | -5.01% | -5.82% | -4.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6740 | 1.9560 | 0.18% | 0.24% | -1.76% | -5.32% | -3.46% | -5.42% | -4.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6710 | 1.9530 | 0.24% | -0.30% | -2.28% | -5.65% | -4.02% | -5.59% | -3.91% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6670 | 1.9490 | 0.48% | -0.77% | -3.42% | -5.23% | -4.63% | -5.82% | -4.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6590 | 1.9410 | -0.30% | -1.54% | -3.83% | -6.22% | -5.04% | -6.27% | -4.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6640 | 1.9460 | -0.36% | -1.94% | -3.26% | -6.09% | -5.62% | -5.99% | -4.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6700 | 1.9520 | -0.36% | -1.42% | -2.91% | -5.92% | -6.34% | -5.65% | -3.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6760 | 1.9580 | -0.24% | -0.71% | -3.29% | -5.36% | -6.58% | -5.31% | -2.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6800 | 1.9620 | -0.30% | -0.12% | -2.44% | -5.25% | -6.20% | -5.08% | -2.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6850 | 1.9670 | -0.71% | 0.24% | -2.09% | -5.02% | -6.13% | -4.80% | -2.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6970 | 1.9790 | 0.18% | 1.13% | -1.74% | -4.77% | -6.50% | -4.12% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6940 | 1.9760 | 0.36% | 0.00% | -1.91% | -5.04% | -7.23% | -4.29% | -1.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6880 | 1.9700 | 0.36% | -0.41% | -2.43% | -5.01% | -7.30% | -4.63% | -3.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6820 | 1.9640 | 0.06% | -0.88% | -2.94% | -5.61% | -7.84% | -4.97% | -3.50% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6810 | 1.9630 | 0.18% | -0.88% | -3.00% | -6.77% | -8.34% | -5.03% | -3.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6780 | 1.9600 | -0.94% | -1.41% | -2.61% | -7.19% | -8.36% | -5.20% | -3.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6940 | 1.9760 | -0.06% | -0.47% | -1.68% | -6.56% | -7.08% | -4.29% | -2.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6950 | 1.9770 | -0.12% | -0.53% | -1.51% | -6.09% | -7.28% | -4.24% | -2.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6970 | 1.9790 | 0.06% | -0.76% | -1.96% | -5.83% | -6.29% | -4.12% | -1.85% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6960 | 1.9780 | -0.35% | -0.82% | -1.45% | -5.83% | -6.09% | -4.18% | -2.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7020 | 1.9840 | 0.00% | -1.39% | -1.10% | -4.65% | -4.60% | -3.84% | -1.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7020 | 1.9840 | -0.12% | -1.33% | -1.10% | -4.33% | -5.02% | -3.84% | -1.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7040 | 1.9860 | -0.35% | -0.93% | 0.59% | -4.48% | -4.75% | -3.73% | -2.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7100 | 1.9920 | 0.00% | -0.81% | 2.21% | -3.61% | -4.20% | -3.39% | -2.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7100 | 1.9920 | -0.93% | -1.33% | 0.94% | -4.31% | -3.93% | -3.39% | -1.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7260 | 2.0080 | 0.06% | 0.23% | 1.89% | -3.31% | -3.25% | -2.49% | -0.69% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7250 | 2.0070 | 0.29% | 0.23% | 1.83% | -3.90% | -3.47% | -2.54% | -0.75% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7200 | 2.0020 | -0.23% | -0.41% | -1.15% | -4.60% | -4.12% | -2.82% | -1.04% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7240 | 2.0060 | -0.52% | -0.46% | -0.92% | -3.96% | -5.07% | -2.60% | -1.49% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7330 | 2.0150 | 0.64% | 0.17% | -0.86% | -3.67% | -5.87% | -2.09% | -0.52% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7220 | 2.0040 | 0.06% | -0.63% | -1.49% | -4.33% | -5.75% | -2.71% | -1.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7210 | 2.0030 | -0.35% | -0.69% | -1.54% | -4.76% | -6.87% | -2.77% | -1.21% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7270 | 2.0090 | -0.29% | 0.23% | -1.82% | -5.21% | -5.06% | -2.43% | -2.10% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7320 | 2.0140 | 0.12% | 0.87% | -1.93% | -4.73% | -5.41% | -2.15% | -2.31% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7300 | 2.0120 | -0.17% | 0.52% | -2.32% | -5.10% | -5.98% | -2.26% | -1.48% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7330 | 2.0150 | 0.00% | 0.58% | -2.15% | -4.83% | -6.17% | -2.09% | -1.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7330 | 2.0150 | 0.58% | 0.12% | -2.15% | -5.30% | -6.58% | -2.09% | -1.31% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7230 | 2.0050 | 0.35% | 0.12% | -2.71% | -5.54% | -5.12% | -2.66% | -1.26% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7170 | 1.9990 | -0.23% | 0.76% | -3.05% | -5.45% | -5.61% | -2.99% | -1.15% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7210 | 2.0030 | -0.12% | 1.29% | -2.82% | -5.39% | -4.39% | -2.77% | -0.69% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7230 | 2.0050 | -0.46% | 1.71% | -2.71% | -5.64% | -2.49% | -2.66% | -0.58% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7310 | 2.0130 | 0.58% | 3.47% | -2.26% | -5.05% | -3.24% | -2.20% | -0.12% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7210 | 2.0030 | 1.00% | 1.59% | -2.66% | -4.60% | -5.23% | -2.77% | -0.29% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7040 | 1.9860 | 0.29% | 0.06% | -3.46% | -5.60% | -6.63% | -3.73% | -0.35% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6990 | 1.9810 | 0.30% | -1.62% | -3.90% | -5.92% | -6.60% | -4.01% | -0.93% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6940 | 1.9760 | 1.26% | -2.64% | -4.35% | -5.10% | -7.03% | -4.29% | -1.22% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6730 | 1.9550 | -1.24% | -3.85% | -5.53% | -6.54% | -9.67% | -5.48% | -2.45% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6940 | 1.9760 | -0.53% | -3.09% | -4.24% | -5.20% | -8.68% | -4.29% | -2.81% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7030 | 1.9850 | -1.39% | -3.07% | -3.89% | -4.97% | -8.98% | -3.79% | -1.62% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7270 | 2.0090 | -0.75% | -1.54% | -2.70% | -3.63% | -8.38% | -2.43% | -0.97% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7400 | 2.0220 | 0.00% | -1.08% | -1.75% | -2.96% | -7.84% | -1.69% | -0.23% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7400 | 2.0220 | -0.46% | -1.47% | -1.75% | -3.33% | -7.99% | -1.69% | -0.23% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7480 | 2.0300 | -0.51% | -1.30% | -1.47% | -2.83% | -6.57% | -1.24% | -0.85% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7570 | 2.0390 | 0.17% | -0.79% | -1.40% | -1.46% | -6.44% | -0.73% | 0.06% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7540 | 2.0360 | -0.28% | -0.96% | -1.68% | -1.74% | -5.29% | -0.90% | 1.62% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7590 | 2.0410 | -0.40% | -0.68% | -1.01% | -1.01% | -4.35% | -0.62% | 1.91% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7660 | 2.0480 | -0.28% | -0.28% | -0.62% | -0.79% | -5.05% | -0.23% | 2.32% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7710 | 2.0530 | 0.17% | 0.68% | -0.78% | -0.62% | -5.34% | 0.06% | 4.67% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7680 | 2.0500 | 0.17% | -0.06% | -0.62% | -0.73% | -6.70% | -0.11% | 4.55% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7650 | 2.0470 | -0.17% | -0.40% | -0.79% | -0.40% | -6.47% | -0.28% | 4.38% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7680 | 2.0500 | -0.17% | -0.39% | -0.62% | -0.95% | -6.55% | -0.11% | 4.55% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7710 | 2.0530 | 0.68% | 0.00% | -0.90% | -0.78% | -7.03% | 0.06% | 3.75% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7590 | 2.0410 | -0.57% | -0.79% | -1.46% | -1.46% | -7.91% | -0.62% | 2.51% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7690 | 2.0510 | -0.17% | -0.28% | -1.45% | -1.50% | -7.43% | -0.06% | 2.37% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7720 | 2.0540 | -0.17% | -0.56% | -1.28% | -1.34% | -6.79% | 0.11% | 2.55% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7750 | 2.0570 | 0.23% | -0.50% | -1.11% | -1.66% | -6.82% | 0.28% | 2.72% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7710 | 2.0530 | -0.11% | -0.34% | -1.56% | -1.61% | -7.86% | 0.06% | 1.78% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7730 | 2.0550 | -0.06% | -0.51% | -1.50% | -0.89% | -8.98% | 0.17% | 2.13% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7740 | 2.0560 | -0.45% | -1.61% | -1.83% | -0.50% | -9.54% | 0.23% | 2.66% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7820 | 2.0640 | -0.11% | -1.44% | -1.38% | 0.00% | -8.94% | 0.68% | 3.13% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7840 | 2.0660 | 0.39% | -1.60% | -1.27% | 0.34% | -8.84% | 0.79% | 3.24% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7770 | 2.0590 | -0.28% | -1.55% | -2.52% | 0.57% | -8.92% | 0.40% | 2.07% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7820 | 2.0640 | -1.16% | -0.83% | -2.14% | 1.25% | -9.27% | 0.68% | 1.65% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8030 | 2.0850 | -0.28% | 0.06% | -1.48% | 2.04% | -7.68% | 1.86% | 0.28% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8080 | 2.0900 | -0.28% | 0.39% | -1.20% | 1.86% | -6.51% | 2.15% | 0.56% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8130 | 2.0950 | 0.44% | 1.57% | -0.93% | 1.85% | -5.96% | 2.43% | 0.83% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8050 | 2.0870 | 0.45% | 1.46% | -0.77% | 2.62% | -6.04% | 1.98% | -0.11% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7970 | 2.0790 | -0.28% | 0.73% | -1.59% | 2.28% | -6.75% | 1.53% | 0.06% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8020 | 2.0840 | 0.06% | 1.58% | -1.15% | 2.10% | -7.54% | 1.81% | 0.17% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8010 | 2.0830 | 0.90% | 0.78% | -1.21% | 1.69% | -8.16% | 1.75% | 0.11% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7850 | 2.0670 | 0.34% | 0.00% | -2.08% | 0.45% | -9.21% | 0.85% | -0.78% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7790 | 2.0610 | -0.28% | -0.89% | -1.50% | 0.34% | -9.70% | 0.51% | -0.11% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7840 | 2.0660 | 0.56% | -1.05% | -0.06% | 0.51% | -9.81% | 0.79% | 0.56% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7740 | 2.0560 | -0.73% | -1.17% | -0.89% | -0.73% | -12.00% | 0.23% | 0.74% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7870 | 2.0690 | 0.11% | -0.67% | -0.17% | -0.78% | -11.36% | 0.96% | 1.48% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7850 | 2.0670 | -0.56% | -0.83% | -0.28% | -0.28% | -10.93% | 0.85% | 1.36% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7950 | 2.0770 | -0.44% | -0.66% | 0.17% | 0.11% | -11.36% | 1.41% | 0.73% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8030 | 2.0850 | 0.45% | -1.04% | 0.56% | 0.61% | -11.40% | 1.86% | 1.86% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7950 | 2.0770 | -0.22% | -1.27% | -0.28% | 0.11% | -11.84% | 1.41% | 2.40% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7990 | 2.0810 | -0.06% | -1.32% | -0.06% | 0.22% | -11.60% | 1.64% | 2.62% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8000 | 2.0820 | -0.39% | -1.15% | 0.00% | 1.12% | -10.98% | 1.69% | 2.68% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8070 | 2.0890 | -0.82% | -1.26% | 1.23% | 0.17% | -10.54% | 2.09% | 2.85% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8220 | 2.1040 | 0.22% | -0.11% | 2.53% | 1.11% | -9.35% | 2.94% | 3.05% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8180 | 2.1000 | -0.27% | 0.11% | 2.13% | 0.50% | -9.87% | 2.71% | 2.08% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8230 | 2.1050 | 0.11% | 0.22% | 2.42% | 0.44% | -9.35% | 2.99% | 2.36% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8210 | 2.1030 | -0.49% | -0.27% | 2.30% | 0.94% | -8.72% | 2.88% | 2.25% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8300 | 2.1120 | 0.33% | 0.38% | 2.06% | 0.72% | -7.81% | 3.39% | 2.46% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8240 | 2.1060 | 0.44% | 1.11% | 1.84% | 0.33% | -7.74% | 3.05% | 2.07% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8160 | 2.0980 | -0.16% | 0.61% | 1.79% | -0.11% | -9.02% | 2.60% | 2.71% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8190 | 2.1010 | -0.38% | 0.72% | 1.96% | 0.06% | -9.41% | 2.77% | 2.88% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8260 | 2.1080 | 0.16% | 2.30% | 2.35% | 0.44% | -8.47% | 3.16% | 3.28% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8230 | 2.1050 | 1.05% | 1.84% | 2.30% | 0.28% | -8.71% | 2.99% | 5.99% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8040 | 2.0860 | -0.06% | 0.95% | 1.29% | -0.17% | -9.48% | 1.92% | 6.18% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8050 | 2.0870 | -0.06% | 0.73% | 1.86% | 0.84% | -9.11% | 1.98% | 6.05% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8060 | 2.0880 | 1.18% | 0.78% | 1.18% | 1.75% | -8.42% | 2.03% | 6.11% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7850 | 2.0670 | -0.28% | -0.45% | 0.00% | 0.56% | -10.12% | 0.85% | 4.88% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7900 | 2.0720 | 0.17% | -0.56% | 0.28% | -0.50% | -9.73% | 1.13% | 3.41% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7870 | 2.0690 | -0.28% | -0.67% | -0.50% | -1.81% | -10.11% | 0.96% | 3.71% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7920 | 2.0740 | 0.00% | 0.50% | -0.22% | -2.24% | -9.40% | 1.24% | 5.66% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7920 | 2.0740 | -0.06% | 0.39% | -0.72% | -2.71% | -9.86% | 1.24% | 5.66% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7930 | 2.0750 | -0.39% | 0.90% | -0.66% | -2.45% | -8.98% | 1.30% | 5.72% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8000 | 2.0820 | 0.06% | 1.12% | 0.61% | -1.26% | -8.86% | 1.69% | 2.86% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7990 | 2.0810 | 0.90% | 0.95% | 0.90% | -0.66% | -7.74% | 1.64% | 2.51% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7830 | 2.0650 | -0.11% | -0.22% | 0.06% | -1.93% | -8.05% | 0.73% | 3.18% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7850 | 2.0670 | 0.45% | -0.45% | 0.39% | -1.65% | -8.56% | 0.85% | 3.30% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7770 | 2.0590 | -0.17% | -0.78% | -0.06% | -2.47% | -9.93% | 0.40% | 2.84% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7800 | 2.0620 | -0.11% | -0.22% | 1.14% | -2.41% | -9.92% | 0.56% | 4.58% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7820 | 2.0640 | -0.28% | 0.17% | 0.85% | -1.93% | -8.94% | 0.68% | 4.89% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7870 | 2.0690 | -0.33% | 0.28% | 0.68% | -1.71% | -9.75% | 0.96% | 8.37% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7930 | 2.0750 | 0.11% | 0.67% | 0.73% | -1.38% | -9.44% | 1.30% | 8.73% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7910 | 2.0730 | 0.39% | 1.07% | 0.62% | -1.54% | -8.76% | 1.19% | 8.61% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7840 | 2.0660 | 0.28% | -0.06% | 1.08% | -1.16% | -9.30% | 0.79% | 12.48% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7790 | 2.0610 | -0.17% | -0.34% | 0.45% | -1.06% | -8.49% | 0.51% | 13.82% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7820 | 2.0640 | 0.06% | -0.17% | 0.28% | -0.61% | -9.59% | 0.68% | 13.65% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7810 | 2.0630 | 0.51% | -0.84% | 0.23% | -0.95% | -8.62% | 0.62% | 13.58% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7720 | 2.0540 | -0.73% | -1.34% | -0.28% | -1.56% | -8.14% | 0.11% | 13.01% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7850 | 2.0670 | -0.61% | -0.22% | -0.28% | -0.45% | -5.95% | 0.85% | 14.20% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7960 | 2.0780 | 0.00% | 0.73% | 0.34% | 1.07% | -6.02% | 1.47% | 14.91% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7960 | 2.0780 | -0.50% | 0.79% | 0.34% | 0.90% | -5.97% | 1.47% | 14.91% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8050 | 2.0870 | 0.28% | 1.52% | 0.67% | 1.52% | -4.55% | 1.98% | 17.06% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8000 | 2.0820 | 0.61% | 1.87% | 0.28% | 0.17% | -4.76% | 1.69% | 17.96% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7890 | 2.0710 | 0.34% | 1.65% | 0.51% | -0.28% | -4.59% | 1.07% | 17.23% | 开放申购 | 开放赎回 |
|