|
| 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 | | 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 | | 2024-05-13 | 1.8050 | 1.8050 | 0.00% | 0.67% | 3.91% | 8.28% | 0.61% | 3.20% | 18.44% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8060 | 1.8060 | 0.73% | -- | 3.85% | 8.34% | -1.15% | 3.26% | 19.13% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7930 | 1.7930 | 0.00% | -- | -- | 7.56% | -2.34% | 2.52% | 18.27% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7930 | 1.7930 | 0.00% | -- | -- | 8.93% | -1.70% | 2.52% | 18.35% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7590 | 1.7590 | 0.00% | -- | -- | 4.21% | -2.92% | 0.57% | 16.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7400 | 1.7400 | 0.00% | -0.29% | 0.69% | -- | -3.60% | -0.51% | 14.47% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7370 | 1.7370 | 0.00% | 0.23% | 0.52% | 5.21% | -4.82% | -0.69% | 13.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7450 | 1.7450 | 1.39% | 0.69% | 1.45% | 3.19% | -6.38% | -0.23% | 14.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7210 | 1.7210 | -0.69% | -1.04% | 0.06% | 0.41% | -7.17% | -1.60% | 13.30% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7330 | 1.7330 | -0.23% | -- | 0.76% | 0.87% | -6.53% | -0.91% | 14.46% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7370 | 1.7370 | 0.00% | -- | -- | 0.99% | -6.21% | -0.69% | 14.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7370 | 1.7370 | 0.23% | -- | 1.28% | 1.16% | -6.01% | -0.69% | 14.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7330 | 1.7330 | -0.35% | -- | -- | 1.35% | -6.48% | -0.91% | 13.79% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7390 | 1.7390 | 0.00% | 0.06% | -- | 1.34% | -6.46% | -0.57% | 14.18% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7380 | 1.7380 | 0.00% | -- | 1.16% | -0.63% | -4.92% | -0.63% | 14.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7380 | 1.7380 | 0.00% | 0.93% | 1.16% | -0.63% | -4.92% | -0.63% | 14.04% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7220 | 1.7220 | -0.35% | -0.52% | -- | 0.53% | -6.00% | -1.54% | 13.66% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7280 | 1.7280 | 0.00% | 0.47% | 0.82% | 0.70% | -5.37% | -1.20% | 12.57% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7370 | 1.7370 | 0.35% | -- | 2.66% | 1.70% | -3.71% | -0.69% | 14.05% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7310 | 1.7310 | 0.00% | -- | 3.28% | 1.05% | -4.15% | -1.03% | 13.66% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7310 | 1.7310 | 0.64% | 0.93% | 3.84% | 0.64% | -4.15% | -1.03% | 13.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7200 | 1.7200 | 0.41% | -- | 3.18% | -0.46% | -4.92% | -1.66% | 13.23% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7130 | 1.7130 | 0.00% | -- | 2.76% | -1.27% | -4.99% | -2.06% | 12.62% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7150 | 1.7150 | 0.00% | -- | 2.88% | -1.61% | -4.67% | -1.94% | 13.13% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7050 | 1.7050 | 0.00% | 0.65% | 3.58% | -1.56% | -6.73% | -2.52% | 11.58% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7180 | 1.7180 | 0.00% | -- | -- | -1.72% | -5.86% | -1.77% | 10.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6940 | 1.6940 | -1.74% | -0.82% | 0.36% | -3.37% | -6.31% | -3.14% | 10.36% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7240 | 1.7240 | 0.58% | 1.89% | 2.13% | -1.32% | -4.38% | -1.43% | 12.31% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7140 | 1.7140 | 0.00% | 2.27% | 1.54% | -1.78% | -5.36% | -2.00% | 11.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7140 | 1.7140 | 0.35% | 2.82% | 3.82% | -2.28% | -5.82% | -2.00% | 7.66% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7080 | 1.7080 | 0.95% | 2.46% | 1.18% | -3.67% | -6.36% | -2.34% | 7.69% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6920 | 1.6920 | 0.95% | 1.50% | 0.24% | -4.73% | -7.14% | -3.26% | 6.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6760 | 1.6760 | 0.54% | 0.54% | -0.71% | -5.26% | -6.73% | -4.17% | 5.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6670 | 1.6670 | 1.03% | -- | -2.46% | -6.08% | -8.31% | -4.69% | 11.95% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6500 | 1.6500 | 0.24% | -- | -4.35% | -7.30% | -9.64% | -5.66% | 11.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6460 | 1.6460 | 2.43% | -- | -4.58% | -7.32% | -9.51% | -5.89% | 11.52% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6070 | 1.6070 | -1.17% | -- | -6.84% | -8.49% | -12.57% | -8.12% | 8.88% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6260 | 1.6260 | 0.00% | -3.67% | -7.03% | -6.77% | -11.87% | -7.03% | 6.14% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6880 | 1.6880 | 0.00% | 0.00% | -0.76% | -3.43% | -8.31% | -3.49% | 6.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6530 | 1.6530 | 0.12% | -3.56% | -3.67% | -3.56% | -10.21% | -5.49% | 3.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6510 | 1.6510 | -2.19% | -3.90% | -3.79% | -4.79% | -10.32% | -5.60% | 3.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6880 | 1.6880 | -0.18% | -1.86% | -1.46% | -3.04% | -7.91% | -3.49% | 7.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6910 | 1.6910 | 0.00% | -1.51% | -1.69% | -3.92% | -7.29% | -3.32% | 7.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6910 | 1.6910 | -1.34% | -1.11% | -2.14% | -4.73% | -7.14% | -3.32% | 8.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7140 | 1.7140 | -0.23% | -0.12% | -0.81% | -3.55% | -5.56% | -2.00% | 9.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7180 | 1.7180 | -0.12% | 0.53% | -0.58% | -3.81% | -4.56% | -1.77% | 9.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7200 | 1.7200 | 0.17% | -0.29% | -1.49% | -3.96% | -3.91% | -1.66% | 9.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7170 | 1.7170 | 0.41% | -0.92% | -1.49% | -3.81% | -4.02% | -1.83% | 11.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7100 | 1.7100 | -0.35% | -1.67% | -1.50% | -4.36% | -4.47% | -2.23% | 9.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7160 | 1.7160 | 0.41% | -1.89% | -1.15% | -4.35% | -4.45% | -1.89% | 10.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7090 | 1.7090 | -0.93% | -2.29% | -1.56% | -4.95% | -4.63% | -2.29% | 9.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7250 | 1.7250 | -0.46% | -1.37% | -0.35% | -4.06% | -3.58% | -1.37% | 10.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7330 | 1.7330 | -0.35% | -0.17% | -0.69% | -3.62% | -2.26% | -0.91% | 11.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7390 | 1.7390 | -0.57% | 1.64% | -0.51% | -3.28% | -1.08% | -0.57% | 13.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7490 | 1.7490 | 0.00% | 2.82% | 0.06% | -2.73% | 0.06% | 0.00% | 14.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7490 | 1.7490 | 0.75% | 1.92% | 0.06% | -2.73% | 0.23% | -0.51% | 17.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7360 | 1.7360 | 1.46% | 1.22% | -0.97% | -3.45% | -1.03% | -1.25% | 15.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7110 | 1.7110 | 0.59% | 0.18% | -2.06% | -4.57% | -2.62% | -2.67% | 13.76% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7010 | 1.7010 | -0.70% | -0.70% | -2.52% | -4.87% | -2.19% | -3.24% | 13.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7130 | 1.7130 | -0.17% | -0.41% | -1.83% | -4.19% | -1.10% | -2.56% | 13.90% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7160 | 1.7160 | 0.06% | -0.69% | -2.17% | -4.19% | -1.10% | -2.39% | 14.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7150 | 1.7150 | 0.41% | -1.15% | -3.27% | -3.27% | -1.44% | -2.45% | 13.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7080 | 1.7080 | -0.29% | -1.73% | -3.83% | -4.10% | -1.78% | -2.84% | 14.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7130 | 1.7130 | -0.41% | -1.89% | -3.17% | -3.87% | -2.23% | -2.56% | 15.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7200 | 1.7200 | -0.46% | -1.32% | -2.77% | -3.80% | -3.15% | -2.16% | 15.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7280 | 1.7280 | -0.40% | -0.46% | -3.19% | -3.08% | -3.08% | -1.71% | 17.87% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7350 | 1.7350 | -0.17% | 0.12% | -2.31% | -2.64% | -2.80% | -1.31% | 18.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7380 | 1.7380 | -0.46% | 0.35% | -1.81% | -2.69% | -3.07% | -1.14% | 18.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7460 | 1.7460 | 0.17% | 0.87% | -1.36% | -2.84% | -3.05% | -0.68% | 19.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7430 | 1.7430 | 0.40% | -0.11% | -1.53% | -3.01% | -3.65% | -0.85% | 19.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7360 | 1.7360 | 0.17% | -0.69% | -2.20% | -3.07% | -3.88% | -1.25% | 16.59% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7330 | 1.7330 | 0.06% | -0.69% | -2.64% | -3.56% | -4.36% | -1.42% | 16.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7320 | 1.7320 | 0.06% | -0.92% | -2.48% | -4.78% | -4.99% | -1.48% | 16.09% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7310 | 1.7310 | -0.80% | -1.25% | -1.42% | -4.89% | -5.20% | -1.54% | 16.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7450 | 1.7450 | -0.17% | -0.11% | -0.63% | -4.49% | -3.54% | -0.74% | 16.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7480 | 1.7480 | 0.17% | 0.17% | -0.06% | -3.80% | -3.27% | -0.57% | 17.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7450 | 1.7450 | -0.17% | -0.63% | -1.13% | -3.70% | -2.89% | -0.74% | 18.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7480 | 1.7480 | -0.29% | -0.34% | -0.85% | -3.27% | -2.73% | -0.57% | 19.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7530 | 1.7530 | 0.34% | -1.13% | -0.57% | -1.85% | -0.68% | -0.28% | 19.50% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7470 | 1.7470 | 0.11% | -1.63% | -0.91% | -1.85% | -1.58% | -0.63% | 19.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7450 | 1.7450 | -0.63% | -1.36% | 0.52% | -2.46% | -1.36% | -0.74% | 18.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7560 | 1.7560 | 0.11% | -0.90% | 2.45% | -1.46% | -0.34% | -0.11% | 19.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7540 | 1.7540 | -1.07% | -1.74% | 1.15% | -2.39% | -0.51% | -0.23% | 19.89% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7730 | 1.7730 | -0.17% | -0.17% | 2.25% | -1.45% | 0.28% | 0.85% | 21.19% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7760 | 1.7760 | 0.40% | 0.34% | 2.42% | -2.04% | 0.28% | 1.02% | 21.39% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7690 | 1.7690 | -0.17% | -0.06% | -0.34% | -2.70% | -0.51% | 0.63% | 21.66% | 开放申购 | 开放赎回 |
|