|
| 申万菱信可转债A(310518)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 | | 2024-11-21 | 1.7280 | 1.8780 | -0.06% | -0.52% | -0.92% | 3.23% | -0.17% | 0.23% | -16.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7290 | 1.8790 | 0.46% | -1.93% | -0.92% | -- | 0.06% | 0.29% | -16.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7210 | 1.8710 | 0.70% | -2.44% | -1.38% | 1.65% | -0.23% | -0.17% | -16.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7090 | 1.8590 | -0.58% | -4.26% | -2.06% | -- | -0.93% | -0.87% | -16.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7190 | 1.8690 | -1.04% | -2.44% | 0.06% | -- | -1.15% | -0.29% | -15.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7370 | 1.8870 | -1.47% | -1.64% | -0.17% | -- | 0.40% | 0.75% | -14.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7630 | 1.9130 | -0.06% | 0.86% | 3.16% | -- | 2.08% | 2.26% | -13.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7640 | 1.9140 | -1.18% | 0.46% | 3.22% | 4.01% | 2.08% | 2.32% | -13.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7850 | 1.9350 | 1.31% | 3.12% | 4.45% | -- | 3.30% | 3.54% | -11.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7620 | 1.9120 | -0.23% | 2.80% | -5.37% | 3.53% | 2.26% | 2.20% | -11.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7660 | 1.9160 | 1.03% | 3.09% | -1.51% | 3.52% | 2.08% | 2.44% | -11.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7480 | 1.8980 | -0.46% | 2.28% | -2.51% | -- | 0.98% | 1.39% | -12.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7560 | 1.9060 | 1.44% | 2.09% | -2.06% | 2.75% | 1.33% | 1.86% | -12.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7310 | 1.8810 | 0.99% | 0.29% | -3.46% | -- | -0.12% | 0.41% | -14.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7140 | 1.8640 | 0.06% | -0.98% | -4.41% | -1.15% | -0.98% | -0.58% | -13.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7130 | 1.8630 | 0.23% | -0.87% | -4.46% | -- | -1.38% | -0.64% | -13.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7090 | 1.8590 | -0.64% | -2.12% | -4.68% | -- | -1.95% | -0.87% | -13.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7200 | 1.8700 | -0.35% | -1.38% | 0.70% | -- | -1.38% | -0.23% | -13.04% | -- | -- | | 2024-10-28 | 1.7260 | 1.8760 | -0.29% | -1.03% | 1.05% | -- | -1.03% | 0.12% | -12.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7310 | 1.8810 | 0.17% | -0.80% | -- | -- | 0.12% | 0.41% | -12.18% | -- | -- | | 2024-10-24 | 1.7280 | 1.8780 | -1.03% | 0.52% | 4.28% | 0.00% | 0.06% | 0.23% | -11.84% | -- | -- | | 2024-10-23 | 1.7460 | 1.8960 | 0.11% | 1.22% | 7.91% | -- | 3.07% | 1.28% | -10.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7440 | 1.8940 | 0.00% | 1.51% | -- | -0.51% | 1.22% | 1.16% | -11.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7440 | 1.8940 | -0.06% | 0.23% | -- | -1.47% | 1.22% | 1.16% | -11.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7450 | 1.8950 | 1.51% | 2.11% | -- | -- | -0.51% | 1.22% | -10.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7190 | 1.8690 | -0.35% | -0.75% | 6.70% | -2.88% | -2.72% | -0.29% | -11.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7250 | 1.8750 | 0.41% | -0.35% | 7.08% | -3.52% | -2.43% | 0.06% | -11.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7180 | 1.8680 | -1.26% | -7.73% | 6.64% | -- | -3.16% | -0.35% | -11.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7400 | 1.8900 | 1.81% | -2.96% | 8.01% | -- | -1.92% | 0.93% | -10.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7090 | 1.8590 | -1.33% | -4.68% | -- | -4.79% | -3.56% | -0.87% | -13.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7320 | 1.8820 | 0.06% | -3.40% | -- | -- | -2.75% | 0.46% | -13.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7310 | 1.8810 | -7.04% | -3.46% | 5.94% | -- | -2.97% | 0.41% | -13.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8620 | 2.0120 | 3.85% | 3.85% | 12.99% | -- | 4.43% | 8.00% | -7.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7930 | 1.9430 | 4.98% | 10.82% | -- | -- | 0.56% | 4.00% | -10.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7080 | 1.8580 | 0.00% | -- | 2.71% | -4.15% | -4.15% | -0.93% | -15.36% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6570 | 1.8070 | 2.41% | 2.86% | -- | -- | -7.12% | -3.89% | -19.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6180 | 1.7680 | 0.00% | 0.43% | -- | -9.81% | -9.30% | -6.15% | -21.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6110 | 1.7610 | 0.12% | -2.25% | -- | -- | -9.60% | -6.55% | -20.80% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6090 | 1.7590 | 0.00% | -2.48% | -5.13% | -10.91% | -10.01% | -6.67% | -21.01% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6340 | 1.7840 | -0.85% | -1.39% | -- | -- | -8.20% | -5.22% | -19.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6480 | 1.7980 | -0.12% | -- | -- | -8.14% | -8.50% | -4.41% | -18.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6500 | 1.8000 | 0.12% | 0.06% | -3.45% | -7.87% | -8.74% | -4.29% | -18.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6480 | 1.7980 | -0.12% | -- | -- | -8.60% | -8.80% | -4.41% | -18.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6500 | 1.8000 | -0.42% | -0.78% | -- | -- | -8.23% | -4.29% | -18.28% | -- | -- | | 2024-09-02 | 1.6570 | 1.8070 | 0.00% | -- | -- | -- | -7.84% | -3.89% | -18.17% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6490 | 1.7990 | 0.00% | -- | -- | -- | -7.93% | -4.35% | -18.08% | -- | -- | | 2024-08-27 | 1.6630 | 1.8130 | 0.00% | -- | -- | -- | -6.63% | -3.54% | -17.39% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6740 | 1.8240 | 0.00% | -- | -5.42% | -- | -6.17% | -2.90% | -16.26% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6930 | 1.8430 | 0.00% | -0.18% | -4.35% | -- | -5.58% | -1.80% | -15.35% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6960 | 1.8460 | 0.00% | -0.76% | -- | -7.73% | -5.73% | -1.62% | -16.94% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7020 | 1.8520 | -0.23% | -1.85% | -- | -6.07% | -6.23% | -1.28% | -17.34% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7060 | 1.8560 | 0.00% | -- | -4.80% | -6.21% | -5.90% | -1.04% | -17.14% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7090 | 1.8590 | 0.00% | -- | -4.63% | -5.21% | -6.20% | -0.87% | -17.28% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7340 | 1.8840 | 0.00% | -- | -- | -3.83% | -4.62% | 0.58% | -16.23% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7280 | 1.8780 | 0.00% | -2.37% | -- | -2.87% | -4.00% | 0.23% | -14.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7530 | 1.9030 | -0.96% | -- | -2.29% | -1.85% | -2.88% | 1.68% | -13.69% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7700 | 1.9200 | 0.00% | -- | -1.23% | -- | -2.05% | 2.67% | -7.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7700 | 1.9200 | -1.01% | -- | -0.95% | -1.61% | -1.39% | 2.67% | -9.42% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7880 | 1.9380 | 0.00% | -- | -0.39% | 0.62% | -0.83% | 3.71% | -8.50% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7950 | 1.9450 | 0.00% | -- | -- | -- | 1.36% | 4.12% | -7.33% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7920 | 1.9420 | 0.00% | -- | 0.06% | 1.30% | 0.34% | 3.94% | -5.08% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7820 | 1.9320 | 0.00% | -0.45% | -- | 2.65% | 0.00% | 3.36% | -6.21% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7810 | 1.9310 | 0.00% | -- | -- | 1.83% | 0.62% | 3.31% | -6.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7940 | 1.9440 | 0.22% | -0.06% | -- | -- | 1.36% | 4.06% | -4.37% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7900 | 1.9400 | -0.11% | -- | -- | 2.29% | 0.22% | 3.83% | -3.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7920 | 1.9420 | 0.00% | -0.78% | -- | 2.46% | 0.28% | 3.94% | -3.03% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7870 | 1.9370 | -0.45% | -- | -- | -- | -0.78% | 3.65% | -2.46% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7950 | 1.9450 | 0.00% | -- | -2.55% | -- | 0.17% | 4.12% | -3.29% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8060 | 1.9560 | 0.00% | 0.84% | -1.74% | -- | 1.12% | 4.76% | -2.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7940 | 1.9440 | 0.17% | -- | -- | 2.57% | 1.24% | 4.06% | -2.39% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7910 | 1.9410 | -0.67% | -- | -0.67% | 2.64% | 0.56% | 3.89% | -2.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8030 | 1.9530 | 0.00% | -0.88% | 0.00% | 3.32% | 0.56% | 4.58% | -1.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8190 | 1.9690 | 0.00% | -- | 1.22% | 5.33% | 1.39% | 5.51% | -0.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8420 | 1.9920 | 0.16% | 1.26% | 3.37% | -- | 4.24% | 6.84% | 1.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8390 | 1.9890 | 0.05% | -- | 3.20% | -- | 4.07% | 6.67% | 1.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8380 | 1.9880 | 0.00% | 1.94% | -- | -- | 2.57% | 6.61% | 0.93% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8120 | 1.9620 | -0.38% | 0.50% | -- | -- | -0.22% | 5.10% | 0.50% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8190 | 1.9690 | 0.00% | 0.89% | 2.83% | -- | 1.11% | 5.51% | 0.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8030 | 1.9530 | 0.00% | 1.75% | 2.56% | 8.09% | -0.55% | 4.58% | -0.39% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7970 | 1.9470 | 0.00% | -- | -- | 6.33% | 0.73% | 4.23% | -0.61% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7790 | 1.9290 | 0.40% | -1.11% | 1.77% | -- | 1.43% | 3.19% | -1.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7720 | 1.9220 | -0.78% | -0.28% | 1.37% | 7.07% | 0.17% | 2.78% | -1.99% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7860 | 1.9360 | 0.00% | -- | 2.17% | 8.24% | 0.96% | 3.60% | -0.67% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7990 | 1.9490 | 1.24% | -- | -- | 7.08% | -1.53% | 4.35% | 0.22% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7770 | 1.9270 | 0.00% | 0.74% | -- | 4.53% | -1.28% | 3.07% | -1.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7820 | 1.9320 | 0.00% | 0.73% | -- | 4.58% | -0.61% | 3.36% | -1.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7640 | 1.9140 | 0.00% | -- | -- | 3.76% | -1.51% | 2.32% | -2.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7690 | 1.9190 | 0.00% | 1.90% | -- | 2.79% | 0.17% | 2.61% | -3.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7610 | 1.9110 | 0.17% | 0.69% | -- | 2.32% | -0.51% | 2.15% | -3.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7580 | 1.9080 | 0.00% | 0.57% | 1.27% | 2.15% | 0.63% | 1.97% | -2.98% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7360 | 1.8860 | 0.00% | -0.80% | -- | 2.30% | -1.03% | 0.70% | -3.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7490 | 1.8990 | 0.06% | -0.06% | -- | 3.19% | -0.51% | 1.45% | -2.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7480 | 1.8980 | 0.00% | -- | -- | 3.13% | -1.35% | 1.39% | -3.69% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7500 | 1.9000 | 0.06% | -- | -- | 3.67% | 0.23% | 1.51% | -3.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7490 | 1.8990 | -0.06% | -- | 2.22% | 3.61% | 0.17% | 1.45% | -3.16% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7500 | 1.9000 | 0.00% | 0.11% | -- | 3.31% | 0.23% | 1.51% | -3.42% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7480 | 1.8980 | 0.00% | 0.17% | -- | 2.16% | -0.57% | 1.39% | -3.16% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7520 | 1.9020 | 0.17% | 0.92% | -- | 2.88% | -2.01% | 1.62% | -4.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7490 | 1.8990 | 0.23% | 1.27% | -- | 2.88% | -3.53% | 1.45% | -4.16% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7450 | 1.8950 | 0.00% | -- | 5.50% | 2.71% | -3.75% | 1.22% | -4.38% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7450 | 1.8950 | 0.00% | 0.52% | 5.06% | 1.99% | -3.75% | 1.22% | -4.54% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7360 | 1.8860 | 0.52% | -- | 3.33% | 1.64% | -3.29% | 0.70% | -4.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7270 | 1.8770 | 0.00% | -- | 2.19% | 0.94% | -3.79% | 0.17% | -5.21% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7360 | 1.8860 | 0.00% | 1.46% | 2.72% | 1.46% | -3.34% | 0.70% | -4.72% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7110 | 1.8610 | 0.00% | -- | 2.03% | -0.81% | -3.39% | -0.75% | -11.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6540 | 1.8040 | -0.42% | -1.55% | -3.39% | -4.56% | -9.27% | -4.06% | -10.45% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6610 | 1.8110 | 0.00% | -1.72% | -3.65% | -3.99% | -9.58% | -3.65% | -11.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6680 | 1.8180 | -0.71% | 0.79% | -3.08% | -4.30% | -7.38% | -3.25% | -7.79% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6800 | 1.8300 | -0.59% | 1.82% | -2.38% | -3.67% | -6.35% | -2.55% | -7.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6900 | 1.8400 | 0.24% | 0.78% | 0.12% | -2.65% | -5.80% | -1.97% | -10.25% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6860 | 1.8360 | 0.00% | 0.36% | -0.53% | -2.49% | -6.02% | -2.20% | -10.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6550 | 1.8050 | 0.30% | -2.65% | -2.36% | -2.30% | -7.75% | -4.00% | -11.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6500 | 1.8000 | -1.61% | -3.06% | -2.65% | -4.24% | -8.03% | -4.29% | -11.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6770 | 1.8270 | -0.18% | -1.58% | -0.65% | -3.34% | -5.84% | -2.73% | -6.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6800 | 1.8300 | 0.00% | -1.12% | -0.83% | -4.22% | -5.41% | -2.55% | -7.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6800 | 1.8300 | -1.18% | -1.00% | -1.00% | -4.92% | -4.98% | -2.55% | -5.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7000 | 1.8500 | -0.12% | 0.00% | 0.18% | -3.85% | -3.52% | -1.39% | -4.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7020 | 1.8520 | -0.12% | 0.29% | 0.29% | -4.06% | -2.58% | -1.28% | -4.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7040 | 1.8540 | 0.29% | -0.47% | -0.47% | -4.27% | -2.13% | -1.16% | -6.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6990 | 1.8490 | 0.12% | -0.99% | -0.70% | -4.12% | -1.91% | -1.45% | -5.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6970 | 1.8470 | -0.18% | -1.39% | -0.41% | -4.72% | -2.13% | -1.57% | -5.93% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7000 | 1.8500 | 0.18% | -1.39% | -0.23% | -4.71% | -2.63% | -1.39% | -5.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6970 | 1.8470 | -0.88% | -1.39% | -0.41% | -4.82% | -2.08% | -1.57% | -5.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7120 | 1.8620 | -0.23% | -0.52% | 0.77% | -3.98% | 0.06% | -0.70% | -3.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7160 | 1.8660 | -0.29% | 0.18% | 0.29% | -3.76% | 1.72% | -0.46% | -1.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7210 | 1.8710 | -0.17% | 1.41% | 0.76% | -3.48% | 2.08% | -0.17% | 0.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7240 | 1.8740 | 0.17% | 2.13% | 0.94% | -3.31% | 2.86% | 0.00% | 0.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7210 | 1.8710 | 0.47% | 1.53% | 0.76% | -3.48% | 3.24% | 2.08% | 2.44% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7130 | 1.8630 | 0.94% | 1.30% | 0.12% | -3.93% | 2.21% | 1.60% | 1.54% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6970 | 1.8470 | 0.53% | 0.53% | -0.82% | -4.77% | 1.13% | 0.65% | 1.80% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6880 | 1.8380 | -0.41% | 0.00% | -1.34% | -5.33% | 1.81% | 0.12% | 1.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6950 | 1.8450 | 0.00% | 0.06% | -0.94% | -4.83% | 3.80% | 0.53% | 1.68% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6950 | 1.8450 | 0.24% | -0.12% | -1.28% | -4.99% | 4.18% | 0.53% | 3.80% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6910 | 1.8410 | 0.18% | -0.59% | -2.31% | -4.89% | 2.80% | 0.30% | 2.05% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6880 | 1.8380 | 0.00% | -0.88% | -2.31% | -5.59% | 2.80% | 0.12% | 3.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6880 | 1.8380 | -0.35% | -1.40% | -2.14% | -5.59% | 2.06% | 0.12% | 3.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6940 | 1.8440 | -0.18% | -0.99% | -1.80% | -5.26% | 0.95% | 0.47% | 3.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6970 | 1.8470 | -0.24% | -0.41% | -2.42% | -5.09% | 0.53% | 0.65% | 5.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7010 | 1.8510 | -0.12% | -0.12% | -1.68% | -4.81% | 1.07% | 0.89% | 5.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7030 | 1.8530 | -0.53% | 0.18% | -1.39% | -4.43% | 0.53% | 1.01% | 6.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7120 | 1.8620 | 0.06% | 0.77% | -0.93% | -4.25% | 0.41% | 1.54% | 6.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7110 | 1.8610 | 0.41% | 0.00% | -0.98% | -4.31% | 0.41% | 1.48% | 6.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7040 | 1.8540 | 0.06% | -0.23% | -1.10% | -4.27% | 0.24% | 1.07% | 4.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7030 | 1.8530 | 0.18% | -0.23% | -1.56% | -4.54% | -0.47% | 1.01% | 3.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7000 | 1.8500 | 0.06% | -0.47% | -1.79% | -5.61% | -1.33% | 0.83% | 3.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6990 | 1.8490 | -0.70% | -0.70% | -1.96% | -6.03% | -1.96% | 0.77% | 3.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7110 | 1.8610 | 0.18% | 0.00% | -1.27% | -5.31% | -0.93% | 1.48% | 4.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7080 | 1.8580 | 0.06% | -0.18% | -1.33% | -5.01% | -1.27% | 1.30% | 3.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7070 | 1.8570 | -0.06% | -0.52% | -2.07% | -4.64% | -0.47% | 1.25% | 4.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7080 | 1.8580 | -0.18% | -0.52% | -2.06% | -4.63% | -0.35% | 1.30% | 5.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7110 | 1.8610 | 0.00% | -1.16% | -1.89% | -4.04% | 0.23% | 1.48% | 5.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7110 | 1.8610 | 0.00% | -0.98% | -1.89% | -3.93% | -0.35% | 1.48% | 5.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7110 | 1.8610 | -0.29% | -0.81% | -0.93% | -4.15% | -0.41% | 1.48% | 5.75% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7160 | 1.8660 | -0.06% | -0.92% | 1.30% | -3.32% | 0.65% | 1.78% | 5.54% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7170 | 1.8670 | -0.81% | -1.27% | -0.35% | -3.76% | 1.48% | 1.84% | 6.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7310 | 1.8810 | 0.17% | 0.06% | 0.46% | -2.97% | 1.76% | 2.67% | 6.92% | 开放申购 | 开放赎回 |
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