|
| 华安可转债A(040022)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 | | 2025-05-21 | 1.9950 | 1.9950 | 0.30% | 0.20% | -- | -- | 10.28% | -- | 15.18% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9890 | 1.9890 | 0.25% | -- | -- | -- | -- | -- | 14.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9840 | 1.9840 | 0.00% | -0.30% | -- | 0.81% | -- | -- | 15.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9910 | 1.9910 | 0.00% | -- | 2.10% | 1.27% | -- | -- | 16.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9900 | 1.9900 | 0.00% | 1.74% | -- | 1.07% | -- | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9820 | 1.9820 | 0.00% | 1.33% | 3.18% | -- | 10.54% | -- | 17.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9720 | 1.9720 | 0.82% | -- | -- | -- | 9.98% | -- | 16.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9560 | 1.9560 | 0.00% | -0.25% | -- | 1.35% | -- | -- | 15.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9590 | 1.9590 | 0.10% | -- | -- | 0.93% | -- | -- | 17.24% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9570 | 1.9570 | -0.20% | 0.67% | -0.56% | 0.82% | 12.47% | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9610 | 1.9610 | 0.00% | -- | -- | -- | -- | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9440 | 1.9440 | 0.00% | -- | -- | 1.36% | 11.40% | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9500 | 1.9500 | 0.00% | 2.74% | -2.50% | -- | 12.26% | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9210 | 1.9210 | 1.21% | -- | -- | -- | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8980 | 1.8980 | 0.00% | -3.21% | -- | 0.21% | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9750 | 1.9750 | 0.00% | -- | -- | -- | 13.64% | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9610 | 1.9610 | 0.00% | -0.36% | -- | -- | -- | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9810 | 1.9810 | 0.00% | -- | -- | 3.45% | -- | -- | 15.78% | -- | -- | | 2025-03-24 | 1.9680 | 1.9680 | 0.00% | -- | -0.66% | -- | 13.89% | -- | 14.29% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0000 | 2.0000 | 0.00% | -- | 1.73% | 4.17% | 16.75% | -- | 17.23% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9900 | 1.9900 | -0.25% | 0.51% | 1.07% | 2.84% | -- | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9950 | 1.9950 | 0.00% | 1.01% | 1.84% | -- | 16.33% | -- | 16.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9950 | 1.9950 | 0.76% | -- | -- | 4.89% | 17.01% | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9800 | 1.9800 | 0.25% | -- | -- | 4.60% | -- | -- | 11.93% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9750 | 1.9750 | 0.00% | -- | 2.33% | 4.66% | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9810 | 1.9810 | 0.00% | 0.71% | 2.06% | 6.68% | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9680 | 1.9680 | 0.00% | -0.05% | 2.61% | 5.35% | 17.42% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9670 | 1.9670 | 0.05% | -- | 2.55% | 5.58% | 18.00% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9660 | 1.9660 | 0.00% | -- | -- | 4.80% | 17.94% | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9690 | 1.9690 | 0.51% | -- | -- | 4.07% | 18.12% | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9590 | 1.9590 | 0.00% | 1.50% | -- | 3.05% | 17.52% | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9300 | 1.9300 | -0.57% | -- | 0.78% | 3.99% | 14.34% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9410 | 1.9410 | 0.00% | 1.20% | -- | 5.49% | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9290 | 1.9290 | -0.21% | -- | 0.99% | 4.21% | 16.84% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9330 | 1.9330 | 0.00% | -- | 1.20% | 4.54% | 14.51% | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9180 | 1.9180 | 0.52% | -- | -- | 5.50% | 13.42% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9080 | 1.9080 | 0.00% | -- | -- | 4.66% | 11.32% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8840 | 1.8840 | 0.00% | -- | -1.88% | 5.13% | 9.53% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8940 | 1.8940 | 0.00% | -- | -0.42% | 3.67% | 9.80% | -- | 4.76% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9190 | 1.9190 | 0.21% | 1.00% | 1.64% | 5.04% | 9.72% | 9.72% | 7.69% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9150 | 1.9150 | 0.00% | 0.26% | 2.13% | 9.74% | 11.92% | 9.49% | 7.52% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9060 | 1.9060 | 0.00% | -- | 2.58% | -- | 11.27% | 8.98% | 6.96% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9000 | 1.9000 | -0.52% | -- | 2.32% | 19.12% | 10.72% | 8.63% | 6.62% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9100 | 1.9100 | 0.00% | -0.52% | 1.76% | -- | 11.83% | 9.21% | 9.02% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9200 | 1.9200 | -0.78% | 0.95% | 1.32% | -- | 10.47% | 9.78% | 8.84% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9350 | 1.9350 | 0.00% | 2.22% | 2.27% | 21.01% | 10.82% | 10.63% | 10.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9030 | 1.9030 | 0.05% | 0.48% | 1.22% | 17.83% | 9.62% | 8.81% | 8.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9020 | 1.9020 | 0.48% | 0.74% | 1.77% | 16.69% | 9.82% | 8.75% | 8.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8930 | 1.8930 | 0.32% | 0.85% | 1.28% | 15.50% | 9.36% | 8.23% | 7.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8870 | 1.8870 | -0.53% | 0.64% | 2.00% | 15.84% | 8.14% | 7.89% | 7.03% | -- | -- | | 2024-12-03 | 1.8970 | 1.8970 | 0.16% | 2.15% | 3.32% | 16.17% | 8.52% | 8.46% | 7.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8940 | 1.8940 | 0.32% | 1.94% | 3.16% | 16.13% | 8.35% | 8.29% | 7.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8880 | 1.8880 | 0.59% | 1.67% | 2.44% | 15.97% | 8.01% | 7.95% | 8.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8770 | 1.8770 | 0.11% | -0.05% | 0.86% | 15.94% | 7.07% | 7.32% | 8.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8750 | 1.8750 | 0.97% | -0.11% | 1.02% | 15.67% | 7.33% | 7.20% | 8.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8570 | 1.8570 | -0.05% | -0.59% | 0.05% | 13.79% | 6.42% | 6.17% | 7.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8580 | 1.8580 | 0.05% | 0.32% | 0.11% | 14.90% | 6.48% | 6.23% | 7.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8570 | 1.8570 | -1.12% | -0.32% | 0.32% | 15.20% | 5.87% | 6.17% | 7.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8780 | 1.8780 | 0.05% | 0.11% | 1.57% | -- | 5.92% | 7.38% | 9.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8770 | 1.8770 | 0.48% | -0.95% | 1.96% | -- | 5.69% | 7.32% | 9.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8680 | 1.8680 | 0.86% | -1.27% | 1.47% | -- | 5.60% | 6.80% | 8.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8520 | 1.8520 | -0.59% | -2.58% | 0.60% | 13.41% | 4.69% | 5.89% | 9.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8630 | 1.8630 | -0.69% | -0.90% | 2.87% | -- | 4.37% | 6.52% | 8.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8760 | 1.8760 | -1.00% | -0.48% | 2.96% | 13.01% | 5.63% | 7.26% | 10.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8950 | 1.8950 | 0.16% | 1.39% | 5.75% | -- | 7.06% | 8.35% | 11.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8920 | 1.8920 | -0.47% | 1.23% | 5.58% | -- | 6.89% | 8.18% | 11.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9010 | 1.9010 | 1.12% | 2.76% | 6.08% | -- | 7.40% | 8.69% | 12.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8800 | 1.8800 | -0.27% | 2.40% | -1.78% | 11.71% | 5.92% | 7.49% | 12.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8850 | 1.8850 | 0.86% | 2.56% | 3.17% | -- | 5.90% | 7.78% | 13.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8690 | 1.8690 | 0.00% | 1.91% | 2.30% | -- | 5.24% | 6.86% | 12.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8690 | 1.8690 | 1.03% | 1.41% | 2.30% | 11.45% | 6.44% | 6.86% | 12.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8500 | 1.8500 | 0.76% | -0.59% | 1.26% | -- | 5.35% | 5.77% | 10.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8360 | 1.8360 | -0.11% | -1.08% | 0.49% | -- | 4.97% | 4.97% | 10.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8380 | 1.8380 | 0.22% | -0.11% | 0.60% | 6.86% | 4.61% | 5.09% | 11.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8340 | 1.8340 | -0.49% | -1.08% | 0.38% | 9.04% | 3.91% | 4.86% | 11.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8430 | 1.8430 | -0.97% | -0.43% | 5.62% | -- | 4.54% | 5.37% | 12.04% | -- | -- | | 2024-10-28 | 1.8610 | 1.8610 | 0.27% | 0.65% | 6.65% | -- | 5.56% | 6.40% | 13.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8560 | 1.8560 | 0.87% | 0.81% | -- | -- | 6.42% | 6.12% | 11.34% | -- | -- | | 2024-10-24 | 1.8400 | 1.8400 | -0.76% | 1.21% | -- | -- | 5.99% | 5.20% | 10.64% | -- | -- | | 2024-10-23 | 1.8540 | 1.8540 | 0.16% | 1.70% | 16.24% | 9.90% | 8.17% | 6.00% | 11.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8510 | 1.8510 | 0.11% | 2.21% | -- | 7.93% | 6.75% | 5.83% | 11.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8490 | 1.8490 | 0.43% | 1.48% | -- | -- | 6.63% | 5.72% | 10.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8410 | 1.8410 | 1.27% | 2.73% | -- | 6.60% | 4.60% | 5.26% | 11.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8180 | 1.8180 | -0.27% | 0.00% | -- | -- | 2.42% | 3.95% | 9.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8230 | 1.8230 | 0.66% | 0.61% | -- | -- | 2.59% | 4.23% | 10.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8110 | 1.8110 | -0.60% | -5.38% | -- | -- | 1.40% | 3.54% | 9.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8220 | 1.8220 | 1.67% | -0.27% | -- | -- | 2.02% | 4.17% | 10.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7920 | 1.7920 | -1.43% | -1.92% | 11.93% | -- | 0.39% | 2.46% | 6.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8180 | 1.8180 | 0.33% | -0.49% | 12.99% | 4.42% | 1.68% | 3.95% | 8.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8120 | 1.8120 | -5.33% | -0.82% | 12.20% | -- | 1.00% | 3.60% | 7.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9140 | 1.9140 | 4.76% | 4.76% | 17.42% | 11.15% | 6.45% | 9.43% | 13.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8270 | 1.8270 | 4.70% | 14.55% | 10.59% | -- | 1.61% | 4.46% | 8.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7450 | 1.7450 | 2.11% | -- | 7.65% | -- | -2.68% | -0.23% | 4.24% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7090 | 1.7090 | 0.00% | 6.68% | 4.72% | -3.01% | -4.42% | -2.29% | 1.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5950 | 1.5950 | 0.00% | -- | -1.36% | -- | -10.94% | -8.81% | -6.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6020 | 1.6020 | 0.00% | 0.19% | -- | -10.00% | -10.10% | -8.40% | -4.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5990 | 1.5990 | -0.12% | -2.44% | -- | -- | -11.02% | -8.58% | -6.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6010 | 1.6010 | -0.50% | -1.72% | -- | -- | -10.91% | -8.46% | -6.65% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6090 | 1.6090 | -0.37% | -1.47% | -- | -9.61% | -10.16% | -8.00% | -6.18% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6150 | 1.6150 | -0.92% | -0.98% | -- | -9.27% | -9.83% | -7.66% | -6.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6300 | 1.6300 | -0.55% | -1.33% | -- | -8.32% | -10.39% | -6.80% | -4.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6390 | 1.6390 | 0.61% | 0.68% | -2.27% | -- | -9.95% | -6.29% | -3.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6290 | 1.6290 | -0.24% | 0.62% | -- | -8.89% | -10.84% | -6.86% | -3.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6330 | 1.6330 | 0.12% | 0.74% | -- | -8.16% | -10.13% | -6.63% | -3.71% | -- | -- | | 2024-09-02 | 1.6310 | 1.6310 | -1.27% | -0.06% | -- | -8.88% | -10.24% | -6.75% | -3.89% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6520 | 1.6520 | 1.47% | 2.16% | -1.78% | -- | -8.83% | -5.55% | 0.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6280 | 1.6280 | 0.56% | 0.99% | -- | -9.25% | -9.91% | -6.92% | -1.21% | -- | -- | | 2024-08-28 | 1.6190 | 1.6190 | -0.12% | -- | -- | -9.86% | -9.35% | -7.43% | -1.76% | -- | -- | | 2024-08-27 | 1.6210 | 1.6210 | -0.67% | -- | -- | -9.99% | -8.93% | -7.32% | -1.64% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6320 | 1.6320 | 0.93% | -- | -- | -- | -8.31% | -6.69% | -0.85% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6170 | 1.6170 | 0.31% | -0.98% | -4.15% | -- | -9.26% | -7.55% | -1.04% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6120 | 1.6120 | 0.00% | -- | -6.01% | -10.84% | -10.29% | -7.83% | -0.92% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6330 | 1.6330 | 0.00% | -- | -- | -- | -9.73% | -6.63% | -0.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6600 | 1.6600 | 0.00% | -- | -- | -- | -8.69% | -5.09% | 1.28% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6830 | 1.6830 | 0.00% | -- | -2.26% | -6.13% | -8.33% | -3.77% | 3.89% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6770 | 1.6770 | 0.00% | -- | -3.73% | -- | -9.40% | -4.12% | 3.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7200 | 1.7200 | 2.26% | -- | -- | -- | -7.03% | -1.66% | 7.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6820 | 1.6820 | 0.00% | -0.30% | -- | -- | -8.93% | -3.83% | 5.52% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6870 | 1.6870 | -1.63% | -- | -- | -- | -7.10% | -3.54% | 5.24% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7150 | 1.7150 | 0.00% | -- | -- | -1.27% | -5.56% | -1.94% | 7.19% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7270 | 1.7270 | 0.00% | -- | -3.36% | -- | -5.27% | -1.26% | 9.23% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7410 | 1.7410 | 0.00% | -- | -2.19% | 0.46% | -3.65% | -0.46% | 11.32% | -- | -- | | 2024-07-08 | 1.7220 | 1.7220 | -1.15% | -2.88% | -3.26% | -- | -4.91% | -1.54% | 10.53% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7420 | 1.7420 | 0.00% | -- | -- | -- | -3.97% | -0.40% | 13.41% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7730 | 1.7730 | 0.00% | 2.19% | -0.95% | 2.01% | -2.15% | 1.37% | 15.35% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7620 | 1.7620 | 1.38% | -1.01% | -- | -- | -1.45% | 0.74% | 13.82% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7380 | 1.7380 | 0.17% | -2.74% | -- | 0.93% | -3.66% | -0.63% | 12.27% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7350 | 1.7350 | 0.00% | -2.64% | -- | 0.41% | -3.82% | -0.80% | 12.30% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7800 | 1.7800 | -0.39% | -- | -- | 2.83% | -2.14% | 1.77% | 17.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7870 | 1.7870 | 0.28% | -- | -- | 3.24% | -2.14% | 2.17% | 17.49% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7820 | 1.7820 | 0.00% | 0.11% | -- | 3.60% | -2.41% | 1.89% | 17.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7780 | 1.7780 | 0.00% | 0.00% | -1.50% | -- | -1.98% | 1.66% | 15.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7800 | 1.7800 | 0.11% | -0.56% | -- | -- | -1.17% | 1.77% | 14.54% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7780 | 1.7780 | 0.00% | -- | -0.84% | 4.28% | -1.28% | 1.66% | 14.34% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7880 | 1.7880 | 0.56% | -0.45% | -- | -- | -1.54% | 2.23% | 14.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7780 | 1.7780 | -0.67% | -1.28% | -- | 3.49% | -2.09% | 1.66% | 14.71% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7900 | 1.7900 | 0.00% | -- | -- | -- | -0.33% | 2.34% | 15.56% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7940 | 1.7940 | -0.11% | -0.77% | -- | -- | -0.33% | 2.57% | 16.12% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7960 | 1.7960 | -0.28% | -0.72% | 2.10% | 6.02% | -0.44% | 2.69% | 16.25% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8010 | 1.8010 | 0.00% | -- | 2.39% | 4.47% | -0.17% | 2.97% | 16.49% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8080 | 1.8080 | -0.06% | -- | 4.09% | 5.48% | -0.66% | 3.37% | 18.40% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8090 | 1.8090 | 0.00% | -- | -- | 5.91% | -0.33% | 3.43% | 18.47% | 开放申购 | 开放赎回 |
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