|
| 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 | | 2024-11-22 | 1.7891 | 2.0707 | -1.24% | -0.67% | -0.97% | 9.47% | 4.63% | 4.82% | -14.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8115 | 2.0931 | 0.18% | -0.27% | 0.57% | 10.40% | 4.95% | 6.13% | -12.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8082 | 2.0898 | 0.38% | -1.63% | 0.88% | 10.03% | 4.82% | 5.93% | -12.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8013 | 2.0829 | 0.72% | -1.84% | 0.49% | -- | 4.73% | 5.53% | -13.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7884 | 2.0700 | -0.71% | -2.94% | -0.23% | 8.21% | 3.98% | 4.77% | -12.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8011 | 2.0827 | -0.84% | -1.46% | 1.94% | 7.71% | 3.93% | 5.52% | -12.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8164 | 2.0980 | -1.18% | -1.05% | 1.98% | 8.19% | 5.48% | 6.42% | -12.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8381 | 2.1197 | 0.16% | 1.22% | 4.84% | 8.81% | 6.80% | 7.69% | -10.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8351 | 2.1167 | -0.40% | 0.57% | 4.67% | -- | 6.26% | 7.51% | -11.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8425 | 2.1241 | 0.81% | 2.04% | 5.09% | 8.64% | 6.69% | 7.94% | -9.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8277 | 2.1093 | -0.44% | 1.96% | -0.69% | -- | 5.65% | 7.08% | -9.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8357 | 2.1173 | 1.08% | 2.71% | 1.68% | 8.05% | 5.93% | 7.55% | -8.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8160 | 2.0976 | -0.48% | 1.63% | 0.59% | -- | 4.79% | 6.39% | -9.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8247 | 2.1063 | 1.06% | 1.55% | 1.07% | 7.53% | 5.90% | 6.90% | -8.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8056 | 2.0872 | 0.73% | -0.13% | 0.02% | -- | 4.79% | 5.78% | -10.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7925 | 2.0741 | 0.29% | -0.74% | -0.71% | 4.26% | 4.15% | 5.01% | -10.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7873 | 2.0689 | 0.03% | -0.35% | -1.00% | -- | 3.73% | 4.71% | -9.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7868 | 2.0684 | -0.56% | -1.35% | -1.02% | -- | 3.22% | 4.68% | -9.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7968 | 2.0784 | -0.61% | -0.54% | 2.71% | -- | 4.40% | 5.27% | -9.30% | -- | -- | | 2024-10-28 | 1.8079 | 2.0895 | 0.12% | 0.37% | 3.34% | 5.75% | 5.05% | 5.92% | -7.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8058 | 2.0874 | 0.68% | 0.74% | 7.16% | -- | 6.29% | 5.79% | -8.61% | -- | -- | | 2024-10-24 | 1.7936 | 2.0752 | -0.98% | 1.44% | -- | -- | 5.88% | 5.08% | -8.82% | -- | -- | | 2024-10-23 | 1.8113 | 2.0929 | 0.26% | 2.20% | 11.32% | 5.86% | 8.27% | 6.12% | -7.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8066 | 2.0882 | 0.29% | 2.25% | 10.94% | -- | 6.65% | 5.84% | -8.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8013 | 2.0829 | 0.49% | 1.13% | 10.62% | 2.62% | 6.33% | 5.53% | -8.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7925 | 2.0741 | 1.37% | 2.24% | 10.65% | 2.29% | 3.79% | 5.01% | -8.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7682 | 2.0498 | -0.23% | -0.50% | 8.99% | 1.10% | 1.62% | 3.59% | -9.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7723 | 2.0539 | 0.31% | 0.44% | 9.24% | -- | 1.86% | 3.83% | -9.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7668 | 2.0484 | -0.81% | -4.00% | 8.90% | -- | 1.08% | 3.51% | -9.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7812 | 2.0628 | 1.60% | -1.33% | 9.79% | -- | 1.90% | 4.35% | -8.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7532 | 2.0348 | -1.34% | -2.89% | 7.64% | -1.13% | -0.05% | 2.71% | -10.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7770 | 2.0586 | 0.70% | -1.57% | 8.78% | 1.09% | 1.02% | 4.11% | -9.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7646 | 2.0462 | -4.12% | -2.25% | -- | -- | -0.08% | 3.38% | -10.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8404 | 2.1220 | 1.94% | 1.94% | 10.87% | -- | 3.92% | 7.82% | -6.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8053 | 2.0869 | 3.20% | 10.95% | 8.19% | -- | 1.94% | 5.76% | -7.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7494 | 2.0310 | 1.73% | 7.43% | 6.47% | -- | -1.05% | 2.49% | -10.33% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7197 | 2.0013 | 2.05% | -- | -- | -3.44% | -2.57% | 0.75% | -12.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6851 | 1.9667 | 0.00% | 4.02% | -- | -- | -4.69% | -1.28% | -14.16% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6271 | 1.9087 | -0.08% | 0.29% | -- | -8.49% | -8.13% | -4.68% | -17.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6284 | 1.9100 | 0.00% | 0.37% | -0.91% | -8.73% | -7.95% | -4.60% | -17.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6200 | 1.9016 | -0.15% | -0.54% | -1.98% | -- | -8.73% | -5.09% | -17.52% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6224 | 1.9040 | 0.00% | -2.27% | -3.96% | -9.88% | -8.55% | -4.95% | -19.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6288 | 1.9104 | -0.29% | -1.71% | -3.96% | -9.82% | -8.70% | -4.58% | -19.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6336 | 1.9152 | 0.00% | -1.61% | -3.67% | -- | -8.07% | -4.29% | -19.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6600 | 1.9416 | -0.42% | -0.52% | -- | -8.30% | -7.93% | -2.75% | -16.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6670 | 1.9486 | 0.59% | -- | -1.76% | -7.90% | -7.80% | -2.34% | -15.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6572 | 1.9388 | -0.19% | 0.99% | -- | -8.75% | -8.59% | -2.91% | -16.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6604 | 1.9420 | 0.00% | 1.05% | -- | -- | -8.01% | -2.72% | -16.18% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6687 | 1.9503 | 0.00% | -- | -- | -8.25% | -7.40% | -2.24% | -15.59% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6410 | 1.9226 | -0.13% | 0.01% | -4.01% | -- | -8.07% | -3.86% | -16.23% | -- | -- | | 2024-08-27 | 1.6431 | 1.9247 | 0.00% | -0.01% | -3.89% | -- | -7.64% | -3.74% | -16.13% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6344 | 1.9160 | -0.39% | -2.25% | -- | -10.93% | -8.54% | -4.25% | -14.56% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6408 | 1.9224 | -0.15% | -2.27% | -6.52% | -- | -8.08% | -3.87% | -14.23% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6433 | 1.9249 | 0.00% | -2.72% | -6.38% | -10.79% | -8.45% | -3.73% | -14.10% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6527 | 1.9343 | -1.16% | -2.55% | -- | -9.48% | -7.93% | -3.18% | -15.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6721 | 1.9537 | -0.41% | -- | -- | -8.37% | -7.05% | -2.04% | -14.86% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6789 | 1.9605 | -0.62% | -1.18% | -- | -8.36% | -6.73% | -1.64% | -14.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6893 | 1.9709 | 0.00% | -- | -- | -7.68% | -6.51% | -1.03% | -13.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6959 | 1.9775 | 0.00% | -- | -- | -7.33% | -6.72% | -0.64% | -13.16% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6990 | 1.9806 | 0.00% | -- | -3.79% | -6.63% | -6.70% | -0.46% | -13.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6969 | 1.9785 | 0.00% | -- | -3.91% | -5.29% | -7.27% | -0.59% | -13.60% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7193 | 2.0009 | 0.00% | -- | -3.91% | -4.04% | -5.48% | 0.73% | -10.73% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7096 | 1.9912 | 0.00% | -2.60% | -4.01% | -- | -5.29% | 0.16% | -11.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7110 | 1.9926 | 0.00% | -- | -3.77% | -2.32% | -4.41% | 0.24% | -12.08% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7553 | 2.0369 | 0.17% | -- | -- | -- | -2.05% | 2.84% | -8.91% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7523 | 2.0339 | 0.19% | -1.18% | -- | -- | -2.22% | 2.66% | -9.35% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7489 | 2.0305 | 0.00% | -0.51% | -2.81% | -0.77% | -2.46% | 2.46% | -9.52% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7732 | 2.0548 | 0.88% | -- | -1.83% | 1.49% | -0.66% | 3.88% | -6.48% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7578 | 2.0394 | 0.00% | -0.73% | -- | -- | -1.08% | 2.98% | -7.29% | -- | -- | | 2024-07-05 | 1.7660 | 2.0476 | 0.00% | -- | -2.43% | -- | -1.18% | 3.46% | -4.59% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7708 | 2.0524 | -0.58% | -0.57% | -- | -- | -1.13% | 3.74% | -4.23% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7812 | 2.0628 | -0.45% | -- | -1.82% | -- | -0.16% | 4.35% | -3.67% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7892 | 2.0708 | 0.00% | 1.73% | -1.38% | -- | 0.29% | 4.82% | -4.63% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7810 | 2.0626 | 0.00% | -- | -1.93% | 3.23% | 0.51% | 4.34% | -5.22% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7587 | 2.0403 | -1.09% | -2.26% | -3.16% | -- | -1.47% | 3.03% | -5.75% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7780 | 2.0596 | -0.35% | -- | -- | -- | -0.39% | 4.17% | -3.68% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7842 | 2.0658 | 0.00% | -0.89% | -3.14% | -- | -0.66% | 4.53% | -2.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7994 | 2.0810 | 0.00% | -- | -1.72% | 4.51% | -0.31% | 5.42% | -1.67% | 开放申购 | 开放赎回 | | 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 |
|