|
| 大成可转债增强A(090017)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 | | 2024-09-30 | 1.4846 | 1.4946 | 4.15% | 10.92% | 8.44% | 2.32% | -1.03% | 2.67% | -8.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4254 | 1.4354 | 0.00% | 6.80% | -- | -- | -4.53% | -1.42% | -12.12% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3760 | 1.3860 | 0.18% | 3.09% | -- | -4.38% | -7.65% | -4.84% | -17.65% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3735 | 1.3835 | 2.62% | 3.02% | -- | -4.51% | -8.07% | -5.01% | -17.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3384 | 1.3484 | 0.28% | 0.39% | -- | -- | -10.41% | -7.44% | -21.27% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3347 | 1.3447 | -0.31% | 0.11% | -1.11% | -8.59% | -10.30% | -7.70% | -20.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3388 | 1.3488 | 0.30% | -- | -1.53% | -8.99% | -10.21% | -7.41% | -19.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3348 | 1.3448 | 0.12% | -0.49% | -- | -9.73% | -10.72% | -7.69% | -20.12% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3332 | 1.3432 | 0.00% | -1.57% | -2.91% | -- | -10.76% | -7.80% | -22.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3414 | 1.3514 | 0.01% | -1.30% | -2.61% | -9.16% | -10.99% | -7.23% | -21.42% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3412 | 1.3512 | 0.00% | -1.55% | -2.62% | -- | -10.88% | -7.25% | -21.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3545 | 1.3645 | -0.71% | -1.06% | -- | -8.33% | -11.47% | -6.33% | -18.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3642 | 1.3742 | 0.38% | 0.54% | -1.02% | -7.89% | -10.95% | -5.66% | -17.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3591 | 1.3691 | -0.23% | -- | -- | -8.68% | -11.63% | -6.01% | -17.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3623 | 1.3723 | 0.00% | -- | -- | -- | -10.90% | -5.79% | -17.49% | -- | -- | | 2024-08-30 | 1.3690 | 1.3790 | 0.89% | -- | -1.25% | -8.31% | -10.46% | -5.33% | -17.18% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3569 | 1.3669 | 0.00% | -- | -2.54% | -9.24% | -10.91% | -6.16% | -15.93% | -- | -- | | 2024-08-21 | 1.3464 | 1.3564 | -0.24% | -1.46% | -- | -10.67% | -12.00% | -6.89% | -11.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3497 | 1.3597 | -0.73% | -1.70% | -- | -10.82% | -12.30% | -6.66% | -11.26% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3596 | 1.3696 | 0.00% | -- | -- | -9.66% | -11.66% | -5.98% | -10.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3635 | 1.3735 | -0.21% | -- | -4.83% | -9.11% | -11.46% | -5.71% | -13.54% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3664 | 1.3764 | -0.49% | -1.11% | -- | -- | -11.67% | -5.50% | -13.35% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3731 | 1.3831 | 0.00% | -- | -- | -8.71% | -11.47% | -5.04% | -12.93% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3773 | 1.3873 | 0.00% | -- | -- | -8.33% | -11.71% | -4.75% | -9.86% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3818 | 1.3918 | 0.00% | -- | -- | -- | -12.16% | -4.44% | -11.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3782 | 1.3882 | 0.00% | -1.01% | -- | -6.00% | -12.77% | -4.69% | -10.56% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3863 | 1.3963 | -0.43% | -0.60% | -4.45% | -5.44% | -11.53% | -4.13% | -8.01% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3923 | 1.4023 | 0.00% | -1.27% | -4.04% | -4.79% | -11.15% | -3.71% | -7.06% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3838 | 1.3938 | 0.00% | -2.60% | -3.84% | -4.08% | -11.58% | -4.30% | -9.32% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3947 | 1.4047 | -1.10% | -2.43% | -- | -2.77% | -10.02% | -3.55% | -8.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4102 | 1.4202 | 0.00% | -1.57% | -- | -- | -9.02% | -2.48% | -7.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4208 | 1.4308 | 0.23% | -- | -3.92% | -2.09% | -9.50% | -1.74% | -2.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4176 | 1.4276 | -0.83% | -1.32% | -3.81% | -1.99% | -9.48% | -1.96% | -3.10% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4295 | 1.4395 | -0.22% | -- | -- | 0.00% | -9.24% | -1.14% | -2.29% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4327 | 1.4427 | 0.00% | -- | -- | -1.01% | -9.03% | -0.92% | -1.94% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4366 | 1.4466 | 0.00% | -- | -- | -0.35% | -8.50% | -0.65% | 0.53% | -- | -- | | 2024-06-28 | 1.4509 | 1.4609 | 0.00% | -- | -- | 1.48% | -7.23% | 0.34% | 4.83% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4507 | 1.4607 | 0.81% | -1.39% | -2.60% | 0.92% | -6.77% | 0.33% | 5.51% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4391 | 1.4491 | 0.05% | -2.68% | -3.38% | -- | -8.34% | -0.48% | 4.66% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4384 | 1.4484 | 0.00% | -2.40% | -3.42% | -0.77% | -8.38% | -0.53% | 5.38% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4601 | 1.4701 | -0.75% | -- | -3.52% | -0.01% | -8.05% | 0.98% | 9.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4711 | 1.4811 | -0.51% | -- | -2.25% | 1.21% | -7.01% | 1.74% | 10.28% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4787 | 1.4887 | 0.33% | 0.14% | -1.74% | 1.59% | -6.53% | 2.26% | 10.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4738 | 1.4838 | 0.00% | -- | -2.07% | 2.16% | -6.84% | 1.92% | 11.48% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4766 | 1.4866 | 0.00% | -0.79% | -- | -- | -4.80% | 2.12% | 9.38% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4776 | 1.4876 | -0.23% | -1.03% | -0.69% | 3.69% | -4.42% | 2.19% | 9.05% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4810 | 1.4910 | -0.49% | -0.94% | 1.02% | 4.22% | -4.94% | 2.42% | 9.30% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4883 | 1.4983 | 0.00% | -- | 1.51% | -- | -4.47% | 2.93% | 9.84% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4903 | 1.5003 | -0.18% | 0.06% | 1.65% | 4.51% | -3.85% | 3.06% | 10.47% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4930 | 1.5030 | -0.13% | 0.02% | 1.83% | 4.70% | -3.74% | 3.25% | 11.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4950 | 1.5050 | 0.00% | -0.96% | 2.24% | 4.84% | -3.67% | 3.39% | 12.07% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4894 | 1.4994 | -0.22% | -1.03% | -- | 4.23% | -4.22% | 3.00% | 14.57% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4927 | 1.5027 | -1.11% | -0.59% | 4.06% | 4.46% | -4.38% | 3.23% | 15.53% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5095 | 1.5195 | 0.15% | 0.62% | -- | -- | -3.98% | 4.39% | 16.83% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5073 | 1.5173 | -0.40% | -- | 4.11% | -- | -3.99% | 4.24% | 16.66% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5134 | 1.5234 | 0.56% | 0.62% | 4.53% | -- | -3.61% | 4.66% | 17.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5049 | 1.5149 | 0.22% | -- | 4.04% | 7.65% | -4.15% | 4.07% | 17.11% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5016 | 1.5116 | 0.09% | -0.05% | 5.04% | 7.41% | -3.93% | 3.85% | 17.22% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5002 | 1.5102 | 0.00% | -- | 3.66% | 7.31% | -4.20% | 3.75% | 17.11% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5041 | 1.5141 | 0.00% | 1.10% | -- | 7.59% | -3.15% | 4.02% | 18.06% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5024 | 1.5124 | 0.00% | 2.48% | 3.74% | 7.47% | -4.31% | 3.90% | 16.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4878 | 1.4978 | 1.48% | 1.74% | 2.64% | -- | -5.66% | 2.89% | 14.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4661 | 1.4761 | 0.26% | 2.20% | -- | 6.16% | -7.56% | 1.39% | 13.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4623 | 1.4723 | 0.61% | -- | -- | -- | -7.80% | 1.13% | 13.09% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4534 | 1.4634 | 0.75% | 0.39% | 1.11% | -- | -7.19% | 0.51% | 12.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4426 | 1.4526 | 0.00% | -0.59% | -- | -- | -7.35% | -0.24% | 11.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4345 | 1.4445 | 0.00% | 0.35% | -1.03% | 3.72% | -9.27% | -0.80% | 10.43% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4478 | 1.4578 | -0.23% | -- | -0.39% | 3.34% | -10.19% | 0.12% | 11.54% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4512 | 1.4612 | 0.33% | 0.23% | -0.30% | 3.29% | -10.42% | 0.36% | 13.64% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4464 | 1.4564 | 1.18% | 0.33% | 0.26% | 2.87% | -10.72% | 0.03% | 13.27% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4295 | 1.4395 | -1.23% | -1.29% | -0.91% | 0.88% | -11.38% | -1.14% | 11.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4473 | 1.4573 | 0.00% | 0.32% | 0.33% | 1.71% | -10.27% | 0.09% | 13.96% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4479 | 1.4579 | 0.43% | -0.11% | -- | 1.68% | -9.51% | 0.13% | 12.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4417 | 1.4517 | -0.45% | -0.54% | -- | 1.81% | -10.23% | -0.30% | 12.19% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4482 | 1.4582 | 0.38% | -0.01% | -- | 2.20% | -10.77% | 0.15% | 12.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4427 | 1.4527 | -0.47% | -- | -- | 1.96% | -11.11% | -0.23% | 11.49% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4495 | 1.4595 | 0.08% | -- | -- | 0.87% | -9.46% | 0.24% | 12.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4483 | 1.4583 | 0.00% | 0.75% | -- | 0.16% | -8.62% | 0.16% | 12.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4298 | 1.4398 | 0.00% | -2.02% | 1.19% | -0.43% | -9.39% | -1.12% | 12.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4375 | 1.4475 | 0.00% | -1.10% | -- | 1.52% | -9.42% | -0.59% | 13.19% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4495 | 1.4595 | -0.67% | 0.48% | -- | 1.93% | -8.55% | 0.24% | 11.07% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4593 | 1.4693 | -0.07% | 1.48% | -- | 2.55% | -7.64% | 0.92% | 13.21% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4603 | 1.4703 | 0.47% | -- | -- | 2.98% | -6.99% | 0.99% | 13.29% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4535 | 1.4635 | -0.14% | 1.01% | 3.53% | 2.14% | -7.71% | 0.52% | 12.76% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4555 | 1.4655 | 0.89% | -- | 4.11% | 2.00% | -7.59% | 0.66% | 11.62% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4426 | 1.4526 | 0.32% | -- | 3.19% | 0.60% | -8.52% | -0.24% | 12.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4380 | 1.4480 | 0.00% | 1.20% | 2.86% | 0.00% | -8.35% | -0.55% | 10.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4390 | 1.4490 | 0.00% | 1.27% | 2.93% | -0.69% | -8.17% | -0.48% | 10.61% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4210 | 1.4310 | -0.28% | -0.35% | -- | -1.39% | -10.23% | -1.73% | 8.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4250 | 1.4350 | 0.28% | 0.85% | -- | -1.04% | -11.21% | -1.45% | 9.28% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4210 | 1.4310 | 0.00% | -- | -- | -1.39% | -11.35% | -1.73% | 8.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4260 | 1.4360 | 0.92% | -- | -- | -2.06% | -10.26% | -1.38% | 9.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4130 | 1.4230 | 0.00% | -- | -- | -3.22% | -11.08% | -2.28% | 8.19% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4290 | 1.4390 | 0.00% | 2.22% | 3.33% | -2.46% | -10.58% | -1.18% | 3.78% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4040 | 1.4140 | 0.43% | 0.43% | 0.21% | -5.01% | -10.91% | -2.90% | 1.30% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3980 | 1.4080 | 0.00% | -- | -1.20% | -5.54% | -12.57% | -3.32% | 7.29% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3640 | 1.3740 | 0.00% | -- | -5.67% | -6.58% | -16.57% | -5.67% | 2.79% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3720 | 1.3820 | -0.65% | -0.80% | -5.12% | -6.73% | -14.84% | -5.12% | 6.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3810 | 1.3910 | 0.00% | -0.14% | -4.50% | -6.75% | -14.54% | -4.50% | 6.89% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3830 | 1.3930 | 0.00% | -1.64% | -2.74% | -4.88% | -13.83% | -4.36% | 1.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3830 | 1.3930 | 0.36% | -2.40% | -2.74% | -4.16% | -13.83% | -4.36% | 1.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3780 | 1.3880 | -1.64% | -3.16% | -3.09% | -5.16% | -14.14% | -4.70% | 1.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4010 | 1.4110 | -0.28% | -1.75% | -1.55% | -3.91% | -11.94% | -3.11% | 5.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4050 | 1.4150 | -0.07% | -1.33% | -1.54% | -4.29% | -11.08% | -2.84% | 4.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4060 | 1.4160 | -0.78% | -0.71% | -1.95% | -4.87% | -10.62% | -2.77% | 5.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4170 | 1.4270 | -0.42% | 0.00% | -1.19% | -4.32% | -9.34% | -2.01% | 6.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4230 | 1.4330 | -0.21% | 0.57% | -0.77% | -4.43% | -8.02% | -1.59% | 7.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4260 | 1.4360 | 0.14% | 0.07% | -1.59% | -4.62% | -7.70% | -1.38% | 5.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4240 | 1.4340 | 0.56% | -0.63% | -1.86% | -4.43% | -7.59% | -1.52% | 6.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4160 | 1.4260 | -0.07% | -1.46% | -2.01% | -5.16% | -8.35% | -2.07% | 5.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4170 | 1.4270 | 0.14% | -2.01% | -1.94% | -5.47% | -8.58% | -2.01% | 6.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4150 | 1.4250 | -0.70% | -2.14% | -2.08% | -5.67% | -8.30% | -2.14% | 5.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4250 | 1.4350 | -0.56% | -1.45% | -1.11% | -5.00% | -6.92% | -1.45% | 6.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4330 | 1.4430 | -0.28% | -0.21% | -1.38% | -4.47% | -5.04% | -0.90% | 8.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4370 | 1.4470 | -0.62% | 1.13% | -1.24% | -4.20% | -4.45% | -0.62% | 10.54% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4460 | 1.4560 | 0.00% | 2.12% | -0.62% | -3.60% | -2.76% | 0.00% | 11.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4460 | 1.4560 | 0.70% | 1.69% | -0.69% | -3.60% | -2.63% | -3.86% | 14.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4360 | 1.4460 | 1.06% | 0.91% | -1.64% | -4.27% | -3.75% | -4.52% | 13.25% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4210 | 1.4310 | 0.35% | 0.21% | -2.40% | -4.82% | -5.14% | -5.52% | 11.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4160 | 1.4260 | -0.42% | -0.49% | -2.68% | -4.97% | -4.52% | -5.85% | 11.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4220 | 1.4320 | 0.00% | -0.35% | -2.27% | -4.56% | -3.00% | -5.45% | 11.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4220 | 1.4320 | -0.07% | -0.84% | -2.80% | -4.82% | -3.40% | -5.45% | 11.70% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4230 | 1.4330 | 0.35% | -1.04% | -3.59% | -4.11% | -3.85% | -5.39% | 10.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4180 | 1.4280 | -0.35% | -1.60% | -4.32% | -4.70% | -4.38% | -5.72% | 10.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4230 | 1.4330 | -0.28% | -1.79% | -3.72% | -4.56% | -4.56% | -5.39% | 11.35% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4270 | 1.4370 | -0.49% | -1.65% | -3.45% | -4.55% | -5.25% | -5.12% | 11.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4340 | 1.4440 | -0.28% | -0.76% | -3.89% | -3.89% | -5.78% | -4.65% | 13.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4380 | 1.4480 | -0.21% | -0.21% | -3.03% | -3.55% | -5.46% | -4.39% | 13.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4410 | 1.4510 | -0.55% | 0.07% | -2.50% | -3.55% | -5.82% | -4.19% | 14.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4490 | 1.4590 | -0.14% | 0.56% | -1.83% | -3.78% | -6.27% | -3.66% | 14.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4510 | 1.4610 | 0.42% | -0.14% | -1.69% | -3.72% | -6.87% | -3.52% | 14.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4450 | 1.4550 | 0.28% | -0.69% | -2.36% | -3.99% | -7.01% | -3.92% | 12.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4410 | 1.4510 | 0.07% | -0.76% | -2.96% | -4.32% | -7.75% | -4.19% | 11.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4400 | 1.4500 | -0.07% | -1.10% | -2.83% | -5.88% | -8.51% | -4.26% | 10.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4410 | 1.4510 | -0.83% | -1.30% | -1.77% | -5.94% | -8.62% | -4.19% | 11.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4530 | 1.4630 | -0.14% | -0.21% | -0.95% | -5.53% | -7.57% | -3.39% | 11.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4550 | 1.4650 | 0.21% | 0.00% | -0.68% | -4.84% | -7.38% | -3.26% | 10.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4520 | 1.4620 | -0.27% | -0.89% | -1.96% | -5.04% | -6.80% | -3.46% | 11.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4560 | 1.4660 | -0.27% | -0.48% | -1.22% | -4.40% | -6.73% | -3.19% | 11.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4600 | 1.4700 | 0.27% | -1.08% | -0.95% | -3.12% | -5.81% | -2.93% | 11.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4560 | 1.4660 | 0.07% | -1.75% | -1.22% | -3.58% | -6.37% | -3.19% | 11.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4550 | 1.4650 | -0.68% | -1.56% | 0.07% | -4.28% | -6.97% | -3.26% | 9.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4650 | 1.4750 | 0.14% | -0.81% | 1.52% | -3.36% | -5.79% | -2.59% | 10.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4630 | 1.4730 | -0.88% | -1.94% | 0.69% | -4.13% | -5.80% | -2.73% | 11.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4760 | 1.4860 | -0.40% | -0.47% | 1.58% | -3.53% | -5.45% | -1.86% | 12.93% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4820 | 1.4920 | 0.27% | 0.27% | 2.00% | -3.70% | -4.26% | -1.46% | 13.39% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4780 | 1.4880 | 0.07% | 0.14% | 0.00% | -4.21% | -5.26% | -1.73% | 14.13% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4770 | 1.4870 | -1.01% | -0.07% | -0.27% | -3.78% | -6.40% | -1.80% | 13.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4920 | 1.5020 | 0.61% | 0.81% | 0.20% | -3.12% | -6.81% | -0.80% | 15.03% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4830 | 1.4930 | 0.34% | -0.13% | -0.40% | -4.14% | -6.49% | -1.40% | 14.34% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4780 | 1.4880 | 0.14% | -0.27% | -0.74% | -4.71% | -8.20% | -1.73% | 13.96% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4760 | 1.4860 | -0.14% | 0.61% | -1.14% | -5.45% | -7.63% | -1.86% | 12.07% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4780 | 1.4880 | -0.14% | 1.23% | -1.40% | -5.26% | -8.37% | -1.73% | 12.14% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4800 | 1.4900 | -0.34% | 1.02% | -1.33% | -5.61% | -8.70% | -1.60% | 14.02% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4850 | 1.4950 | 0.20% | 0.95% | -1.00% | -5.59% | -8.90% | -1.26% | 14.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4820 | 1.4920 | 1.02% | 0.07% | -1.20% | -6.20% | -9.91% | -1.46% | 14.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4670 | 1.4770 | 0.48% | -0.47% | -2.20% | -6.74% | -9.05% | -2.46% | 14.16% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4600 | 1.4700 | -0.34% | 0.14% | -2.67% | -6.89% | -9.20% | -2.93% | 14.33% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4650 | 1.4750 | -0.41% | 0.41% | -2.33% | -6.57% | -7.86% | -2.59% | 14.63% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4710 | 1.4810 | -0.68% | 1.17% | -1.93% | -6.48% | -6.42% | -2.19% | 15.10% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4810 | 1.4910 | 0.47% | 2.63% | -1.27% | -5.49% | -5.73% | -1.53% | 15.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4740 | 1.4840 | 1.10% | 1.45% | -1.27% | -5.09% | -7.88% | -1.99% | 14.62% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4580 | 1.4680 | -0.07% | 0.00% | -2.15% | -6.48% | -9.05% | -3.06% | 14.71% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4590 | 1.4690 | 0.34% | -0.61% | -2.08% | -6.77% | -8.01% | -2.99% | 14.97% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4540 | 1.4640 | 0.76% | -1.62% | -2.68% | -6.07% | -8.15% | -3.32% | 14.58% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4430 | 1.4530 | -0.69% | -2.57% | -3.41% | -6.90% | -9.47% | -4.06% | 13.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4530 | 1.4630 | -0.34% | -2.42% | -2.35% | -6.56% | -8.96% | -3.39% | 11.51% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4580 | 1.4680 | -0.68% | -2.47% | -2.21% | -6.84% | -9.72% | -3.06% | 12.94% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4680 | 1.4780 | -0.68% | -1.48% | -1.81% | -6.50% | -9.33% | -2.39% | 11.72% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4780 | 1.4880 | -0.20% | -1.00% | -0.94% | -5.62% | -8.48% | -1.73% | 12.48% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4810 | 1.4910 | -0.54% | -1.20% | -0.74% | -5.97% | -8.47% | -1.53% | 12.71% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4890 | 1.4990 | -0.40% | -0.73% | -0.33% | -5.64% | -6.70% | -1.00% | 10.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4950 | 1.5050 | 0.34% | -0.33% | -0.73% | -4.66% | -5.97% | -0.60% | 12.07% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4900 | 1.5000 | -0.20% | -0.67% | -1.13% | -5.52% | -5.10% | -0.93% | 14.26% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4930 | 1.5030 | -0.40% | -0.47% | -0.80% | -4.90% | -4.29% | -0.73% | 14.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4990 | 1.5090 | -0.07% | -0.07% | -0.40% | -4.58% | -4.70% | -0.33% | 14.95% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5000 | 1.5100 | 0.47% | 1.08% | -0.46% | -4.09% | -5.60% | -0.27% | 18.76% | 开放申购 | 开放赎回 |
|