|
| 富国可转债A(100051)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 | 1.8530 | 1.8530 | -1.54% | -0.16% | -0.32% | 7.42% | -4.97% | -5.36% | -19.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8820 | 1.8820 | 0.21% | 0.70% | 1.46% | -- | -4.61% | -3.88% | -17.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8780 | 1.8780 | 0.86% | -1.26% | 1.73% | 8.30% | -5.06% | -4.09% | -17.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8620 | 1.8620 | 1.64% | -2.10% | 0.87% | -- | -5.48% | -4.90% | -18.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8320 | 1.8320 | -1.29% | -4.58% | -0.76% | -- | -7.01% | -6.44% | -19.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8560 | 1.8560 | -0.70% | -1.95% | 3.05% | -- | -6.45% | -5.21% | -18.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8690 | 1.8690 | -1.74% | -1.53% | 2.52% | -- | -5.13% | -4.55% | -18.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9020 | 1.9020 | 0.00% | 1.17% | 6.85% | 7.88% | -3.06% | -2.86% | -17.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9020 | 1.9020 | -0.94% | 1.06% | 6.85% | 7.88% | -2.91% | -2.86% | -17.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9200 | 1.9200 | 1.43% | 3.62% | 7.87% | 8.41% | -1.99% | -1.94% | -15.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8930 | 1.8930 | -0.26% | 3.05% | -1.51% | 6.77% | -3.71% | -3.32% | -15.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8980 | 1.8980 | 0.96% | 3.26% | 1.93% | 6.99% | -3.61% | -3.06% | -15.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8800 | 1.8800 | -0.11% | 2.68% | 0.97% | -- | -4.23% | -3.98% | -15.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8820 | 1.8820 | 1.57% | 2.28% | 1.07% | 6.15% | -3.24% | -3.88% | -15.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8530 | 1.8530 | 0.87% | -0.43% | -0.48% | 2.89% | -4.73% | -5.36% | -17.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8370 | 1.8370 | -0.05% | -1.02% | -1.34% | -- | -5.41% | -6.18% | -18.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8380 | 1.8380 | 0.38% | -0.16% | -1.29% | -- | -5.70% | -6.13% | -18.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8310 | 1.8310 | -0.49% | -1.72% | -1.66% | 2.29% | -6.72% | -6.49% | -18.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8400 | 1.8400 | -1.13% | -1.02% | 2.62% | -- | -5.93% | -6.03% | -17.93% | -- | -- | | 2024-10-28 | 1.8610 | 1.8610 | 0.27% | 0.32% | 3.79% | 3.85% | -4.86% | -4.95% | -16.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8560 | 1.8560 | 0.81% | 0.54% | 6.91% | -- | -3.68% | -5.21% | -17.66% | -- | -- | | 2024-10-24 | 1.8410 | 1.8410 | -1.18% | 1.83% | 6.42% | 3.02% | -3.86% | -5.98% | -17.81% | -- | -- | | 2024-10-23 | 1.8630 | 1.8630 | 0.22% | 2.87% | 10.17% | 3.39% | -0.80% | -4.85% | -16.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8590 | 1.8590 | 0.22% | 3.22% | -- | -- | -2.67% | -5.06% | -17.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8550 | 1.8550 | 0.49% | 1.76% | -- | 0.76% | -2.88% | -5.26% | -17.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8460 | 1.8460 | 2.10% | 3.71% | 9.43% | -- | -4.89% | -5.72% | -17.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8080 | 1.8080 | -0.17% | -0.28% | -- | -2.11% | -7.90% | -7.66% | -18.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8110 | 1.8110 | 0.56% | 0.06% | -- | -- | -7.93% | -7.51% | -18.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8010 | 1.8010 | -1.21% | -6.30% | -- | -- | -9.04% | -8.02% | -19.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8230 | 1.8230 | 2.42% | -2.09% | -- | -- | -7.93% | -6.89% | -17.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7800 | 1.7800 | -1.82% | -4.40% | -- | -5.17% | -10.15% | -9.09% | -21.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8130 | 1.8130 | 0.17% | -2.63% | -- | -- | -8.76% | -7.41% | -19.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8100 | 1.8100 | -5.83% | -2.79% | -- | -3.67% | -9.23% | -7.56% | -19.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9220 | 1.9220 | 3.22% | 3.22% | 12.07% | 3.44% | -3.76% | -1.84% | -14.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8620 | 1.8620 | 3.85% | 10.11% | -- | -0.85% | -6.76% | -4.90% | -17.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7930 | 1.7930 | 1.36% | -- | 4.30% | -- | -9.81% | -8.43% | -21.05% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7690 | 1.7690 | 1.90% | -- | -- | -5.55% | -10.70% | -9.65% | -23.25% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7360 | 1.7360 | 0.35% | 2.90% | 0.81% | -6.52% | -12.32% | -11.34% | -24.69% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7300 | 1.7300 | 2.31% | -- | 0.46% | -- | -12.67% | -11.64% | -24.95% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6910 | 1.6910 | 0.00% | -- | -1.80% | -- | -14.64% | -13.64% | -27.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6870 | 1.6870 | 0.00% | -- | -- | -- | -14.93% | -13.84% | -26.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6950 | 1.6950 | 0.00% | -1.45% | -3.86% | -11.35% | -14.95% | -13.43% | -28.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7150 | 1.7150 | -0.29% | -- | -- | -- | -15.10% | -12.41% | -26.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7200 | 1.7200 | 0.41% | -- | -2.99% | -- | -15.06% | -12.16% | -25.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7130 | 1.7130 | -0.12% | -0.29% | -4.89% | -10.59% | -15.57% | -12.51% | -26.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7150 | 1.7150 | -0.12% | -0.23% | -4.78% | -9.97% | -14.97% | -12.41% | -25.92% | -- | -- | | 2024-09-02 | 1.7170 | 1.7170 | 0.00% | -- | -4.66% | -- | -14.87% | -12.31% | -25.90% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7180 | 1.7180 | -0.06% | -- | -4.13% | -10.80% | -13.41% | -12.26% | -23.41% | -- | -- | | 2024-08-27 | 1.7190 | 1.7190 | 0.00% | -0.87% | -4.07% | -11.07% | -13.23% | -12.21% | -23.36% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7220 | 1.7220 | -0.17% | -- | -4.44% | -10.41% | -13.34% | -12.05% | -22.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7250 | 1.7250 | 0.00% | -- | -- | -11.04% | -14.05% | -11.90% | -21.77% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7340 | 1.7340 | 0.00% | -1.64% | -5.81% | -10.89% | -14.20% | -11.44% | -21.36% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7630 | 1.7630 | 0.00% | -- | -- | -- | -13.75% | -9.96% | -21.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7630 | 1.7630 | -0.45% | -0.56% | -- | -8.56% | -13.75% | -9.96% | -21.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7710 | 1.7710 | -0.11% | -1.67% | -5.75% | -8.10% | -13.86% | -9.55% | -19.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7730 | 1.7730 | -0.06% | -- | -4.57% | -- | -14.10% | -9.45% | -19.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7740 | 1.7740 | 0.00% | -- | -5.24% | -7.17% | -14.01% | -9.40% | -19.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7730 | 1.7730 | -1.55% | -- | -5.29% | -- | -14.60% | -9.45% | -19.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8010 | 1.8010 | 0.00% | 0.50% | -4.61% | -- | -12.66% | -8.02% | -18.14% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7900 | 1.7900 | 0.00% | -0.67% | -4.69% | -- | -13.36% | -8.58% | -18.12% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7920 | 1.7920 | 0.00% | -2.66% | -4.32% | -- | -12.93% | -8.48% | -18.10% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7870 | 1.7870 | -0.83% | -3.25% | -- | -- | -12.10% | -8.73% | -19.10% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8020 | 1.8020 | 0.00% | -- | -- | -- | -11.62% | -7.97% | -18.42% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8410 | 1.8410 | 0.00% | -- | -2.59% | -1.29% | -10.15% | -5.98% | -14.89% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8470 | 1.8470 | 0.00% | -- | -- | -0.75% | -9.73% | -5.67% | -15.04% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8770 | 1.8770 | 0.00% | -- | -- | 0.81% | -8.17% | -4.14% | -12.33% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8790 | 1.8790 | 1.13% | -0.48% | -- | 1.02% | -7.76% | -4.03% | -12.24% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.8580 | 1.8580 | -0.75% | -1.95% | -- | 0.32% | -8.79% | -5.11% | -12.65% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8720 | 1.8720 | 0.00% | -0.32% | -- | -- | -8.19% | -4.39% | -11.24% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8720 | 1.8720 | -0.85% | -0.05% | -1.73% | -- | -8.41% | -4.39% | -11.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8880 | 1.8880 | -0.37% | 1.67% | -- | -- | -7.31% | -3.58% | -10.31% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8950 | 1.8950 | 0.91% | -- | -- | 1.83% | -6.97% | -3.22% | -10.70% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8780 | 1.8780 | 0.00% | -- | -2.49% | -- | -7.26% | -4.09% | -11.58% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8730 | 1.8730 | 0.86% | -0.90% | -2.45% | 1.57% | -6.86% | -4.34% | -12.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8570 | 1.8570 | 0.00% | -- | -3.28% | 0.49% | -8.79% | -5.16% | -12.90% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8770 | 1.8770 | -0.69% | -0.95% | -3.55% | -- | -8.97% | -4.14% | -9.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8900 | 1.8900 | 0.00% | -1.15% | -- | -- | -8.39% | -3.47% | -9.09% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8980 | 1.8980 | 0.16% | -- | -1.86% | -- | -7.41% | -3.06% | -10.64% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8950 | 1.8950 | -0.89% | -- | -- | 3.16% | -7.15% | -3.22% | -10.78% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9120 | 1.9120 | 0.00% | -- | -0.83% | 4.03% | -6.14% | -2.35% | -9.98% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9160 | 1.9160 | 0.58% | -0.52% | -- | 4.24% | -6.12% | -2.15% | -9.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9050 | 1.9050 | 0.00% | -1.45% | -- | 3.53% | -6.66% | -2.71% | -9.93% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9200 | 1.9200 | 0.00% | -0.10% | -- | 4.63% | -4.33% | -1.94% | -9.05% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9260 | 1.9260 | -0.36% | -- | -- | -- | -4.37% | -1.63% | -8.76% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9330 | 1.9330 | 0.68% | -0.67% | -- | 4.09% | -4.02% | -1.28% | -8.48% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9200 | 1.9200 | -0.10% | -- | -- | 3.67% | -4.10% | -1.94% | -7.65% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9220 | 1.9220 | -0.88% | 0.00% | -- | 3.78% | -4.47% | -1.84% | -7.60% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9390 | 1.9390 | 0.00% | 0.83% | -- | 4.92% | -4.25% | -0.97% | -6.78% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9460 | 1.9460 | 0.00% | -- | 4.34% | -- | -3.85% | -0.61% | -6.40% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9220 | 1.9220 | -0.05% | -0.26% | -- | -- | -4.38% | -1.84% | -8.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9230 | 1.9230 | -0.57% | -- | -- | -- | -4.33% | -1.79% | -8.08% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9340 | 1.9340 | 0.00% | 1.20% | -- | -- | -3.15% | -1.23% | -7.55% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9280 | 1.9280 | 0.05% | -- | -- | -- | -4.60% | -1.53% | -8.41% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9270 | 1.9270 | 0.00% | -- | 3.60% | -- | -5.03% | -1.58% | -7.84% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9110 | 1.9110 | 0.00% | -- | -- | 7.24% | -6.05% | -2.40% | -8.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8550 | 1.8550 | 0.00% | -- | 0.38% | 0.11% | -7.99% | -5.26% | -10.99% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8650 | 1.8650 | 0.00% | -- | -- | 0.59% | -10.64% | -4.75% | -9.77% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8610 | 1.8610 | 0.00% | -- | 0.87% | -0.27% | -11.38% | -4.95% | -9.31% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8620 | 1.8620 | 0.00% | -- | -- | -2.15% | -10.82% | -4.90% | -9.57% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8600 | 1.8600 | 0.43% | -- | 1.64% | -2.16% | -11.26% | -5.01% | -9.66% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8520 | 1.8520 | 0.00% | -0.48% | 1.20% | -2.37% | -11.64% | -5.41% | -10.23% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8610 | 1.8610 | 0.00% | 0.70% | 1.14% | -4.81% | -10.40% | -4.95% | -9.09% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8210 | 1.8210 | -1.25% | -- | -1.94% | -4.96% | -12.33% | -7.00% | -9.90% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8440 | 1.8440 | -0.22% | -- | -- | -3.20% | -11.18% | -5.82% | -8.76% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8480 | 1.8480 | 0.00% | -0.38% | -0.22% | -3.50% | -10.98% | -5.62% | -8.01% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8730 | 1.8730 | 0.00% | -- | 2.02% | -2.60% | -9.39% | -4.34% | -8.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8550 | 1.8550 | 0.54% | -- | -- | -3.69% | -9.64% | -5.26% | -9.47% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8450 | 1.8450 | 0.00% | 0.82% | -- | -4.85% | -10.61% | -5.77% | -9.91% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8370 | 1.8370 | -0.05% | 0.33% | -- | -5.70% | -11.00% | -6.18% | -10.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8380 | 1.8380 | 0.00% | -- | -- | -5.98% | -10.60% | -6.13% | -10.21% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8300 | 1.8300 | 0.00% | -0.54% | -- | -5.72% | -11.55% | -6.54% | -9.18% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8310 | 1.8310 | 0.00% | -- | -- | -5.52% | -12.77% | -6.49% | -9.45% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8380 | 1.8380 | -0.11% | -- | -- | -5.89% | -12.39% | -6.13% | -9.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8400 | 1.8400 | 0.27% | -0.65% | 3.43% | -5.79% | -12.34% | -6.03% | -8.59% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8350 | 1.8350 | 0.00% | -0.70% | 0.27% | -6.04% | -11.78% | -6.28% | -8.34% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8570 | 1.8570 | 0.00% | -- | -- | -4.72% | -10.59% | -5.16% | -7.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8520 | 1.8520 | 0.22% | -- | 2.15% | -5.27% | -11.68% | -5.41% | -8.81% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8480 | 1.8480 | 0.65% | -- | 2.16% | -5.23% | -11.83% | -5.62% | -9.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8360 | 1.8360 | 0.00% | -- | -0.97% | -6.94% | -12.45% | -6.23% | -9.87% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8050 | 1.8050 | 0.00% | -- | -2.64% | -8.38% | -12.46% | -7.81% | -11.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7820 | 1.7820 | 0.00% | -- | -7.33% | -9.50% | -15.06% | -8.99% | -8.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7370 | 1.7370 | 0.00% | -5.08% | -9.67% | -10.69% | -17.91% | -11.29% | -10.69% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7790 | 1.7790 | 0.00% | -3.99% | -9.00% | -8.39% | -16.28% | -9.14% | -10.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8060 | 1.8060 | -1.31% | -0.39% | -7.62% | -8.00% | -14.33% | -7.76% | -9.15% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8300 | 1.8300 | 0.00% | 1.16% | -6.39% | -6.44% | -12.73% | -6.54% | -7.95% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8530 | 1.8530 | 0.00% | -0.27% | -3.24% | -3.84% | -11.64% | -5.36% | -9.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8130 | 1.8130 | 0.22% | -4.28% | -5.62% | -3.46% | -13.54% | -7.41% | -11.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8090 | 1.8090 | -2.43% | -4.84% | -5.83% | -5.29% | -13.73% | -7.61% | -11.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8540 | 1.8540 | -0.22% | -2.68% | -3.44% | -3.44% | -10.95% | -5.31% | -7.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8580 | 1.8580 | -0.43% | -2.36% | -3.53% | -4.28% | -10.28% | -5.11% | -8.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8660 | 1.8660 | -1.48% | -1.27% | -3.76% | -4.94% | -9.37% | -4.70% | -6.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8940 | 1.8940 | -0.37% | -0.37% | -2.32% | -3.71% | -7.34% | -3.27% | -5.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9010 | 1.9010 | -0.21% | 0.21% | -1.96% | -3.99% | -6.03% | -2.91% | -5.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9050 | 1.9050 | 0.11% | -0.94% | -2.56% | -4.13% | -5.74% | -2.71% | -6.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9030 | 1.9030 | 0.69% | -1.86% | -2.51% | -3.94% | -5.61% | -2.81% | -5.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8900 | 1.8900 | -0.58% | -2.88% | -2.63% | -4.88% | -6.57% | -3.47% | -7.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9010 | 1.9010 | 0.21% | -2.91% | -2.06% | -4.66% | -6.31% | -2.91% | -6.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8970 | 1.8970 | -1.35% | -2.97% | -2.27% | -5.01% | -6.14% | -3.12% | -6.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9230 | 1.9230 | -0.83% | -1.64% | -0.62% | -3.71% | -4.38% | -1.79% | -5.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9390 | 1.9390 | -0.36% | 0.15% | -0.72% | -2.90% | -2.32% | -0.97% | -4.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9460 | 1.9460 | -0.61% | 1.57% | -0.36% | -2.55% | -1.82% | -0.61% | -1.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9580 | 1.9580 | 0.15% | 2.78% | 0.26% | -1.95% | -0.20% | 0.00% | -1.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9550 | 1.9550 | 0.98% | 1.77% | 0.10% | -2.10% | -0.26% | -1.36% | 1.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9360 | 1.9360 | 1.04% | 0.68% | -1.12% | -3.05% | -1.63% | -2.32% | -0.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9160 | 1.9160 | 0.58% | 0.10% | -1.69% | -3.62% | -3.18% | -3.33% | -1.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9050 | 1.9050 | -0.52% | -0.78% | -2.06% | -3.84% | -2.41% | -3.88% | -2.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9150 | 1.9150 | -0.31% | -0.57% | -1.54% | -3.28% | -0.26% | -3.38% | -1.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9210 | 1.9210 | -0.10% | -0.93% | -1.49% | -3.03% | -0.47% | -3.08% | -1.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9230 | 1.9230 | 0.47% | -1.28% | -2.53% | -2.14% | -1.33% | -2.98% | -1.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9140 | 1.9140 | -0.31% | -1.75% | -3.24% | -3.04% | -2.05% | -3.43% | -0.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9200 | 1.9200 | -0.31% | -1.79% | -2.54% | -2.88% | -2.14% | -3.13% | -0.26% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9260 | 1.9260 | -0.67% | -1.33% | -2.23% | -2.87% | -3.12% | -2.83% | 0.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9390 | 1.9390 | -0.46% | -0.10% | -2.27% | -1.82% | -3.53% | -2.17% | 1.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9480 | 1.9480 | 0.00% | 0.46% | -1.12% | -1.27% | -2.79% | -1.72% | 2.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9480 | 1.9480 | -0.36% | 0.52% | -0.71% | -1.57% | -3.37% | -1.72% | 2.58% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9550 | 1.9550 | 0.15% | 1.03% | -0.20% | -1.91% | -4.07% | -1.36% | 2.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9520 | 1.9520 | 0.57% | -0.05% | -0.36% | -2.01% | -4.31% | -1.51% | 2.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9410 | 1.9410 | 0.10% | -0.61% | -1.27% | -2.12% | -4.81% | -2.07% | 1.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9390 | 1.9390 | 0.05% | -0.46% | -1.52% | -2.61% | -5.32% | -2.17% | 1.09% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9380 | 1.9380 | 0.16% | -0.77% | -1.27% | -4.06% | -5.97% | -2.22% | 0.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9350 | 1.9350 | -0.92% | -1.17% | -0.51% | -4.44% | -5.98% | -2.37% | 0.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9530 | 1.9530 | 0.00% | 0.21% | 0.41% | -3.75% | -4.73% | -1.46% | 1.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9530 | 1.9530 | 0.26% | 0.41% | 0.57% | -3.17% | -4.55% | -1.46% | 0.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9480 | 1.9480 | -0.26% | -0.36% | -0.76% | -3.37% | -4.13% | -1.72% | 1.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9530 | 1.9530 | -0.26% | 0.15% | -0.15% | -2.93% | -3.70% | -1.46% | 1.51% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9580 | 1.9580 | 0.46% | -0.76% | 0.10% | -1.31% | -2.39% | -1.21% | 1.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9490 | 1.9490 | 0.21% | -1.47% | -0.36% | -1.62% | -3.37% | -1.66% | 1.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9450 | 1.9450 | -0.51% | -1.27% | 1.57% | -2.56% | -3.81% | -1.87% | 0.62% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9550 | 1.9550 | 0.26% | -0.76% | 4.10% | -1.61% | -2.64% | -1.36% | 1.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9500 | 1.9500 | -1.17% | -1.71% | 2.09% | -2.84% | -2.89% | -1.61% | 2.04% | 开放申购 | 开放赎回 |
|