|
| 华商信用增强A(001751)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 | 1.4910 | 1.4910 | -1.45% | -0.20% | -0.73% | -- | 7.04% | 7.58% | 4.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5130 | 1.5130 | 0.07% | 0.60% | 0.73% | -- | 7.76% | 9.16% | 7.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5120 | 1.5120 | 0.60% | -0.40% | 2.30% | 20.77% | 7.54% | 9.09% | 7.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5030 | 1.5030 | 0.60% | -0.79% | 1.69% | 18.25% | 7.13% | 8.44% | 6.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4940 | 1.4940 | 0.00% | -2.29% | 1.08% | -- | 6.49% | 7.79% | 6.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4940 | 1.4940 | -0.66% | -1.39% | 5.06% | -- | 5.73% | 7.79% | 6.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5040 | 1.5040 | -0.92% | -1.25% | 4.74% | -- | 6.89% | 8.51% | 6.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5180 | 1.5180 | 0.20% | 0.60% | 8.74% | 17.22% | 8.35% | 9.52% | 7.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5150 | 1.5150 | -0.92% | 0.53% | 8.52% | 17.26% | 8.37% | 9.31% | 6.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5290 | 1.5290 | 0.92% | 2.82% | 9.53% | 17.80% | 9.37% | 10.32% | 8.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5150 | 1.5150 | -0.53% | 2.57% | -1.37% | 16.63% | 8.14% | 9.31% | 8.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5230 | 1.5230 | 0.93% | 1.87% | 5.40% | -- | 8.32% | 9.88% | 9.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5090 | 1.5090 | 0.13% | 1.48% | 4.43% | 15.90% | 7.56% | 8.87% | 8.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5070 | 1.5070 | 1.34% | 1.21% | 4.29% | 16.73% | 8.50% | 8.73% | 8.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4870 | 1.4870 | 0.68% | -1.78% | 2.91% | -- | 7.06% | 7.29% | 6.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4770 | 1.4770 | -1.20% | -1.93% | 2.21% | 10.31% | 6.41% | 6.57% | 5.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4950 | 1.4950 | 0.54% | 0.67% | 3.46% | 11.65% | 7.40% | 7.86% | 6.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4870 | 1.4870 | -0.13% | -1.06% | 2.91% | 13.60% | 6.44% | 7.29% | 5.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4890 | 1.4890 | -1.65% | -0.87% | 8.92% | 13.58% | 6.89% | 7.43% | 6.13% | -- | -- | | 2024-10-28 | 1.5140 | 1.5140 | 0.53% | 0.80% | 10.75% | 15.31% | 8.69% | 9.24% | 8.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5060 | 1.5060 | 1.41% | 1.89% | 16.29% | 16.74% | 8.82% | 8.66% | 5.98% | -- | -- | | 2024-10-24 | 1.4850 | 1.4850 | -1.20% | 3.48% | 15.38% | 14.85% | 7.76% | 7.14% | 4.95% | -- | -- | | 2024-10-23 | 1.5030 | 1.5030 | 0.07% | 5.40% | -- | -- | 10.35% | 8.44% | 6.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5020 | 1.5020 | 0.00% | 5.63% | 20.16% | -- | 9.00% | 8.37% | 6.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5020 | 1.5020 | 1.62% | 4.60% | 20.16% | 12.17% | 9.00% | 8.37% | 4.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4780 | 1.4780 | 3.00% | 5.87% | 19.29% | -- | 6.33% | 6.64% | 4.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4350 | 1.4350 | 0.63% | -0.49% | 15.08% | -- | 2.65% | 3.54% | 2.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4260 | 1.4260 | 0.28% | -1.52% | 14.35% | 5.55% | 2.15% | 2.89% | 1.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4220 | 1.4220 | -0.97% | -7.42% | 14.03% | 5.96% | 1.35% | 2.60% | 1.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4360 | 1.4360 | 2.87% | -0.62% | 15.16% | -- | 2.35% | 3.61% | 2.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3960 | 1.3960 | -3.19% | -3.39% | -- | 2.57% | -0.57% | 0.72% | -1.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4420 | 1.4420 | -0.41% | -0.21% | 13.90% | -- | 2.49% | 4.04% | 0.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4480 | 1.4480 | -5.73% | 0.21% | -- | 7.66% | 2.55% | 4.47% | 1.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5360 | 1.5360 | 6.30% | 6.30% | 20.38% | 16.45% | 8.55% | 10.82% | 7.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4450 | 1.4450 | 5.71% | -- | 11.58% | -- | 2.12% | 4.26% | 0.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3670 | 1.3670 | 3.09% | 9.36% | 9.45% | 0.59% | -3.19% | -1.37% | -5.85% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3260 | 1.3260 | 2.39% | 5.83% | 4.99% | -- | -5.96% | -4.33% | -10.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2950 | 1.2950 | 0.62% | 4.52% | -- | -- | -8.16% | -6.57% | -12.74% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2870 | 1.2870 | 0.00% | 3.21% | -- | -- | -9.17% | -7.14% | -13.27% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2500 | 1.2500 | -0.24% | 0.24% | -0.16% | -9.09% | -11.41% | -9.81% | -17.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2530 | 1.2530 | 1.13% | -- | -1.42% | -9.92% | -11.32% | -9.60% | -16.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2390 | 1.2390 | -0.64% | -- | -- | -11.25% | -12.44% | -10.61% | -17.73% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2470 | 1.2470 | 0.00% | -2.27% | -3.71% | -10.03% | -11.81% | -10.03% | -19.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2660 | 1.2660 | 0.00% | -1.25% | -2.47% | -- | -10.72% | -8.66% | -18.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2760 | 1.2760 | -1.09% | -1.47% | -2.00% | -- | -10.77% | -7.94% | -15.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2900 | 1.2900 | 0.86% | 1.57% | -0.08% | -6.25% | -9.85% | -6.93% | -13.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2790 | 1.2790 | -0.23% | 2.16% | -- | -- | -11.00% | -7.72% | -14.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2820 | 1.2820 | 0.00% | 2.64% | -- | -7.50% | -10.29% | -7.50% | -14.36% | -- | -- | | 2024-08-30 | 1.2950 | 1.2950 | 1.97% | -- | -1.07% | -- | -9.50% | -6.57% | -12.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2700 | 1.2700 | 1.44% | -- | -3.13% | -7.84% | -11.44% | -8.37% | -13.43% | -- | -- | | 2024-08-28 | 1.2520 | 1.2520 | 0.24% | -- | -4.65% | -9.14% | -12.26% | -9.67% | -14.66% | -- | -- | | 2024-08-27 | 1.2490 | 1.2490 | -1.11% | -0.24% | -4.87% | -- | -12.10% | -9.88% | -14.86% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2630 | 1.2630 | 0.00% | -0.63% | -3.81% | -8.28% | -11.12% | -8.87% | -14.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2520 | 1.2520 | -1.49% | -3.32% | -6.50% | -10.89% | -13.12% | -9.67% | -11.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2710 | 1.2710 | 0.00% | -1.63% | -5.08% | -9.02% | -11.80% | -8.30% | -9.73% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2950 | 1.2950 | 0.23% | -0.54% | -- | -7.10% | -10.63% | -6.57% | -9.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2920 | 1.2920 | -0.46% | 0.08% | -- | -7.98% | -10.84% | -6.78% | -10.09% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2980 | 1.2980 | -0.08% | -- | -3.49% | -8.07% | -10.97% | -6.35% | -6.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2990 | 1.2990 | 0.00% | -2.99% | -1.52% | -7.08% | -11.21% | -6.28% | -6.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3020 | 1.3020 | 0.85% | -0.53% | -2.62% | -7.40% | -11.25% | -6.06% | -6.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2910 | 1.2910 | 0.00% | -1.53% | -3.44% | -7.52% | -12.00% | -6.85% | -6.31% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3390 | 1.3390 | 0.00% | 3.80% | -- | -4.08% | -8.10% | -3.39% | -4.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3390 | 1.3390 | 2.29% | 3.56% | -- | -4.08% | -8.22% | -3.39% | -4.22% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3090 | 1.3090 | -0.15% | -- | -- | -6.23% | -10.10% | -5.56% | -6.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3110 | 1.3110 | -0.15% | -- | -- | -6.29% | -9.96% | -5.41% | -4.03% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3130 | 1.3130 | 1.78% | -1.94% | -- | -- | -9.07% | -5.27% | -4.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2900 | 1.2900 | -0.23% | -- | -- | -- | -10.85% | -6.93% | -6.66% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2930 | 1.2930 | 0.00% | -- | -- | -5.14% | -9.52% | -6.71% | -6.44% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3390 | 1.3390 | 0.00% | -- | -3.74% | -0.81% | -6.88% | -3.39% | 1.98% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3510 | 1.3510 | 0.67% | 0.45% | -- | -- | -6.18% | -2.53% | 2.50% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3420 | 1.3420 | 0.00% | 1.74% | -- | -0.96% | -6.81% | -3.17% | 2.68% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3610 | 1.3610 | 0.00% | -- | -1.31% | -- | -5.75% | -1.80% | 7.59% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3450 | 1.3450 | 1.97% | -0.81% | -- | -- | -6.47% | -2.96% | 6.32% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3190 | 1.3190 | -1.35% | -- | -- | -3.51% | -8.28% | -4.83% | 5.52% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3370 | 1.3370 | 0.00% | -- | -2.83% | -3.05% | -7.47% | -3.54% | 8.61% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3560 | 1.3560 | 0.00% | -- | -- | -- | -5.64% | -2.16% | 10.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3590 | 1.3590 | 0.00% | -1.16% | -- | -- | -5.56% | -1.95% | 10.31% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3750 | 1.3750 | -1.15% | -0.79% | -2.14% | -2.14% | -5.43% | -0.79% | 15.55% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3910 | 1.3910 | -0.36% | -- | -0.43% | -0.22% | -4.40% | 0.36% | 16.89% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3960 | 1.3960 | 0.00% | 1.23% | -0.07% | -- | -3.99% | 0.72% | 17.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3860 | 1.3860 | 0.00% | -- | -0.57% | -- | -4.08% | 0.00% | 15.31% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3790 | 1.3790 | 0.00% | -- | -1.78% | 0.66% | -4.10% | -0.51% | 14.73% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3760 | 1.3760 | 0.00% | -0.15% | -1.43% | 1.70% | -4.91% | -0.72% | 16.51% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3860 | 1.3860 | 0.00% | -- | -0.72% | 1.54% | -4.35% | 0.00% | 17.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3780 | 1.3780 | 0.00% | -- | -1.50% | -- | -4.37% | -0.58% | 18.69% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3780 | 1.3780 | 0.00% | -- | -- | -- | -4.31% | -0.58% | 18.69% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3770 | 1.3770 | 0.00% | -1.43% | 1.03% | -- | -4.38% | -0.65% | 21.54% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4050 | 1.4050 | 0.57% | 0.79% | 4.07% | 5.40% | -2.97% | 1.37% | 24.45% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3970 | 1.3970 | 0.22% | -0.50% | 2.80% | 6.07% | -3.52% | 0.79% | 23.19% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3940 | 1.3940 | 0.36% | -1.27% | -- | 5.85% | -3.53% | 0.58% | 24.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3890 | 1.3890 | -0.71% | -0.64% | 2.51% | 5.47% | -3.81% | 0.22% | 23.69% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3990 | 1.3990 | 0.36% | -0.99% | 2.19% | 6.23% | -2.64% | 0.94% | 24.58% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3940 | 1.3940 | -0.71% | -0.85% | 1.83% | 5.85% | -2.99% | 0.58% | 24.80% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4040 | 1.4040 | -0.57% | 0.57% | -- | 6.61% | -2.50% | 1.30% | 24.03% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4120 | 1.4120 | 1.00% | 1.15% | -- | 7.21% | -1.88% | 1.88% | 25.85% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3980 | 1.3980 | -1.06% | 0.14% | 2.27% | 6.15% | -3.25% | 0.87% | 24.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4130 | 1.4130 | 0.50% | 1.22% | 2.47% | 8.44% | -1.81% | 1.95% | 25.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4060 | 1.4060 | 0.72% | 0.50% | 1.96% | -- | -2.29% | 1.44% | 25.09% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3960 | 1.3960 | -0.21% | -- | 1.45% | -- | -3.66% | 0.72% | 25.09% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3990 | 1.3990 | 0.00% | 4.48% | 1.67% | -- | -3.45% | 0.94% | 25.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3630 | 1.3630 | 0.00% | 0.29% | -- | -- | -5.54% | -1.66% | 22.68% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3390 | 1.3390 | -0.81% | -1.18% | -- | 3.08% | -7.59% | -3.39% | 20.41% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3500 | 1.3500 | -0.66% | -1.39% | -3.16% | 1.58% | -7.66% | -2.60% | 21.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3590 | 1.3590 | 0.00% | -- | -- | 1.80% | -7.30% | -1.95% | 25.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3590 | 1.3590 | 0.00% | -- | -- | 1.95% | -7.30% | -1.95% | 25.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3550 | 1.3550 | -1.02% | -0.88% | -- | 0.00% | -7.38% | -2.24% | 25.23% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3690 | 1.3690 | 0.00% | -0.73% | -- | 0.81% | -6.49% | -1.23% | 27.71% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3670 | 1.3670 | -0.87% | -- | 0.74% | 1.03% | -6.94% | -1.37% | 25.18% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3790 | 1.3790 | 0.00% | -- | 1.03% | -0.14% | -6.13% | -0.51% | 26.75% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3760 | 1.3760 | 0.00% | -- | -- | -0.86% | -5.62% | -0.72% | 27.53% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3900 | 1.3900 | 0.00% | -- | -- | 1.91% | -5.05% | 0.29% | 32.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4050 | 1.4050 | 0.79% | -- | 5.40% | 3.31% | -3.90% | 1.37% | 31.19% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3940 | 1.3940 | 0.00% | -- | 5.37% | 1.98% | -4.39% | 0.58% | 30.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3700 | 1.3700 | 0.96% | -- | 4.02% | -1.30% | -6.99% | -1.15% | 27.09% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3570 | 1.3570 | 0.59% | -0.59% | 3.04% | -1.74% | -8.43% | -2.09% | 27.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3490 | 1.3490 | -0.52% | -- | 3.53% | -2.39% | -9.04% | -2.67% | 24.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3560 | 1.3560 | 0.22% | -- | -- | -1.81% | -9.12% | -2.16% | 25.21% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3530 | 1.3530 | 0.00% | -0.95% | 8.15% | -1.89% | -8.95% | -2.38% | 24.93% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3650 | 1.3650 | 0.00% | -- | -- | -1.59% | -8.33% | -1.52% | 24.32% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3660 | 1.3660 | 0.96% | 2.48% | 2.17% | -1.59% | -7.95% | -1.44% | 26.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3530 | 1.3530 | 0.00% | 2.27% | 1.20% | -2.52% | -9.07% | -2.38% | 24.82% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3330 | 1.3330 | 0.76% | 1.21% | 0.30% | -5.19% | -10.42% | -3.82% | 19.98% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3230 | 1.3230 | 0.46% | 0.46% | -0.45% | -5.70% | -10.55% | -4.55% | 19.08% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3170 | 1.3170 | 1.07% | -- | -2.66% | -6.00% | -11.19% | -4.98% | 22.97% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3030 | 1.3030 | 0.00% | 1.24% | -4.68% | -7.33% | -12.61% | -5.99% | 22.69% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2510 | 1.2510 | -1.65% | -- | -8.49% | -9.94% | -16.27% | -9.74% | 17.80% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2720 | 1.2720 | 0.00% | -4.86% | -8.23% | -8.03% | -14.75% | -8.23% | 17.78% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2870 | 1.2870 | 0.00% | -- | -7.28% | -7.54% | -12.80% | -7.14% | 20.85% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3370 | 1.3370 | 0.00% | 0.60% | -1.40% | -3.47% | -9.36% | -3.54% | 22.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3070 | 1.3070 | 0.62% | -3.40% | -4.32% | -4.04% | -11.39% | -5.70% | 17.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2990 | 1.2990 | -2.26% | -4.13% | -4.90% | -5.73% | -11.93% | -6.28% | 17.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3290 | 1.3290 | -0.45% | -2.14% | -2.78% | -3.77% | -9.41% | -4.11% | 21.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3350 | 1.3350 | 0.15% | -1.69% | -2.55% | -3.96% | -8.37% | -3.68% | 21.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3330 | 1.3330 | -1.48% | -1.04% | -3.13% | -4.65% | -7.94% | -3.82% | 22.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3530 | 1.3530 | -0.15% | 0.07% | -1.67% | -3.08% | -6.37% | -2.38% | 24.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3550 | 1.3550 | -0.22% | 0.15% | -1.53% | -3.42% | -5.57% | -2.24% | 25.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3580 | 1.3580 | 0.00% | -0.66% | -2.09% | -3.62% | -5.50% | -2.02% | 23.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3580 | 1.3580 | 0.82% | -1.09% | -2.16% | -3.28% | -5.37% | -2.02% | 25.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3470 | 1.3470 | -0.37% | -2.46% | -2.46% | -4.26% | -6.52% | -2.81% | 23.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3520 | 1.3520 | -0.07% | -2.45% | -2.10% | -4.25% | -6.24% | -2.45% | 23.47% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3530 | 1.3530 | -1.02% | -2.52% | -2.03% | -4.38% | -5.98% | -2.38% | 23.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3670 | 1.3670 | -0.44% | -1.51% | -0.87% | -3.39% | -4.94% | -1.37% | 24.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3730 | 1.3730 | -0.58% | -0.58% | -1.15% | -2.97% | -3.92% | -0.94% | 25.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3810 | 1.3810 | -0.36% | 1.32% | -0.43% | -2.40% | -3.16% | -0.36% | 29.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3860 | 1.3860 | -0.14% | 2.21% | -0.07% | -2.05% | -1.35% | 0.00% | 30.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3880 | 1.3880 | 0.51% | 1.61% | 0.14% | -1.91% | -1.07% | -2.66% | 34.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3810 | 1.3810 | 1.32% | 1.25% | -0.65% | -2.40% | -1.57% | -3.16% | 32.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3630 | 1.3630 | 0.52% | 0.22% | -1.80% | -3.47% | -3.26% | -4.42% | 30.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3560 | 1.3560 | -0.59% | -0.80% | -2.31% | -3.83% | -3.14% | -4.91% | 29.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3640 | 1.3640 | -0.15% | -0.44% | -1.73% | -3.26% | -1.59% | -4.35% | 30.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3660 | 1.3660 | 0.15% | -0.73% | -1.94% | -3.60% | -1.51% | -4.21% | 33.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3640 | 1.3640 | 0.29% | -0.87% | -2.85% | -3.06% | -2.15% | -4.35% | 32.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3600 | 1.3600 | -0.51% | -1.31% | -3.27% | -3.61% | -2.72% | -4.63% | 34.65% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3670 | 1.3670 | -0.22% | -1.44% | -2.57% | -3.26% | -2.84% | -4.14% | 35.35% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3700 | 1.3700 | -0.44% | -1.30% | -2.35% | -3.18% | -3.32% | -3.93% | 35.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3760 | 1.3760 | 0.00% | -0.36% | -2.62% | -2.62% | -3.78% | -3.51% | 38.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3760 | 1.3760 | -0.15% | -0.43% | -2.20% | -2.62% | -3.57% | -3.51% | 38.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3780 | 1.3780 | -0.65% | -0.22% | -1.64% | -2.55% | -3.50% | -3.37% | 39.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3870 | 1.3870 | -0.07% | 0.58% | -0.79% | -2.32% | -3.81% | -2.73% | 40.24% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3880 | 1.3880 | 0.51% | -0.07% | -0.72% | -2.46% | -3.61% | -2.66% | 40.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3810 | 1.3810 | -0.07% | -0.43% | -1.43% | -2.61% | -4.03% | -3.16% | 38.24% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3820 | 1.3820 | 0.07% | -0.14% | -1.71% | -2.68% | -4.36% | -3.09% | 38.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3810 | 1.3810 | 0.15% | -0.36% | -1.57% | -3.43% | -5.09% | -3.16% | 39.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3790 | 1.3790 | -0.72% | -0.79% | -0.72% | -3.63% | -5.35% | -3.30% | 38.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3890 | 1.3890 | 0.14% | 0.07% | 0.00% | -3.34% | -4.21% | -2.59% | 39.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3870 | 1.3870 | 0.22% | -0.07% | -0.07% | -2.94% | -4.54% | -2.73% | 39.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3840 | 1.3840 | -0.14% | -0.79% | -0.93% | -3.28% | -3.55% | -2.95% | 40.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3860 | 1.3860 | -0.29% | -0.50% | -0.50% | -3.35% | -3.55% | -2.81% | 41.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3900 | 1.3900 | 0.14% | -1.00% | -0.22% | -2.59% | -2.39% | -2.52% | 41.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3880 | 1.3880 | 0.00% | -1.28% | -0.36% | -2.32% | -2.87% | -2.66% | 41.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3880 | 1.3880 | -0.50% | -1.07% | 0.73% | -2.66% | -3.28% | -2.66% | 40.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3950 | 1.3950 | 0.14% | -0.71% | 2.42% | -2.04% | -2.65% | -2.17% | 41.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3930 | 1.3930 | -0.78% | -1.42% | 1.09% | -2.86% | -2.72% | -2.31% | 42.87% | 开放申购 | 开放赎回 |
|