|
| 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 | | 2024-07-02 | 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 | | 2023-11-21 | 1.4040 | 1.4040 | -0.14% | -0.21% | 1.89% | -1.89% | -2.30% | -1.54% | 44.00% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4060 | 1.4060 | 0.21% | 0.36% | 2.03% | -2.43% | -2.16% | -1.40% | 44.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4030 | 1.4030 | -0.14% | 0.36% | 0.36% | -2.97% | -3.17% | -1.61% | 44.19% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4050 | 1.4050 | -0.57% | 0.36% | 0.64% | -2.70% | -3.17% | -1.47% | 43.81% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4130 | 1.4130 | 0.43% | 0.86% | 0.71% | -2.28% | -3.42% | -0.91% | 44.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4070 | 1.4070 | 0.43% | 0.07% | 0.29% | -2.70% | -2.90% | -1.33% | 44.16% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4010 | 1.4010 | 0.21% | -0.14% | -0.14% | -3.31% | -4.11% | -1.75% | 43.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3980 | 1.3980 | -0.14% | 0.65% | -0.64% | -4.31% | -3.59% | -1.96% | 41.93% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4000 | 1.4000 | -0.07% | 1.23% | -0.85% | -3.98% | -4.04% | -1.82% | 41.99% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4010 | 1.4010 | -0.36% | 0.94% | -0.99% | -4.24% | -4.24% | -1.75% | 43.55% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4060 | 1.4060 | 0.21% | 1.01% | -0.64% | -3.90% | -4.03% | -1.40% | 44.06% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4030 | 1.4030 | 1.01% | 0.43% | -0.85% | -4.36% | -4.36% | -1.61% | 43.75% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3890 | 1.3890 | 0.43% | -0.29% | -1.84% | -5.12% | -4.27% | -2.59% | 43.05% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3830 | 1.3830 | -0.36% | -0.14% | -2.26% | -5.14% | -4.95% | -3.02% | 42.72% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3880 | 1.3880 | -0.29% | 0.29% | -1.91% | -4.74% | -4.01% | -2.66% | 43.98% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3920 | 1.3920 | -0.36% | 1.02% | -1.63% | -4.59% | -2.73% | -2.38% | 44.40% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3970 | 1.3970 | 0.29% | 2.57% | -1.27% | -4.05% | -2.31% | -2.03% | 44.92% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3930 | 1.3930 | 0.58% | 1.09% | -1.35% | -3.33% | -3.80% | -2.31% | 45.26% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3850 | 1.3850 | 0.07% | 0.29% | -1.77% | -4.09% | -4.35% | -2.88% | 45.33% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3840 | 1.3840 | 0.44% | -0.43% | -1.84% | -4.35% | -3.28% | -2.95% | 45.38% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3780 | 1.3780 | 1.17% | -1.43% | -2.75% | -3.57% | -3.97% | -3.37% | 44.75% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3620 | 1.3620 | -1.16% | -2.44% | -3.88% | -4.95% | -5.35% | -4.49% | 43.07% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3780 | 1.3780 | -0.22% | -1.78% | -2.34% | -3.91% | -4.31% | -3.37% | 43.69% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3810 | 1.3810 | -0.65% | -1.99% | -2.26% | -3.96% | -4.82% | -3.16% | 44.61% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3900 | 1.3900 | -0.57% | -1.00% | -1.77% | -3.34% | -4.79% | -2.52% | 44.94% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3980 | 1.3980 | 0.14% | -0.64% | -1.06% | -2.78% | -4.12% | -1.96% | 45.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3960 | 1.3960 | -0.50% | -1.13% | -1.20% | -3.06% | -4.32% | -2.10% | 45.57% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4030 | 1.4030 | -0.43% | -0.85% | -0.78% | -2.77% | -2.64% | -1.61% | 45.69% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4090 | 1.4090 | 0.36% | -0.42% | -0.77% | -2.02% | -2.08% | -1.19% | 46.77% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4040 | 1.4040 | -0.21% | -0.78% | -1.34% | -2.77% | -0.35% | -1.54% | 48.10% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4070 | 1.4070 | -0.35% | -0.57% | -0.78% | -2.22% | 0.57% | -1.33% | 48.42% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4120 | 1.4120 | -0.21% | -0.21% | -0.42% | -1.81% | -0.14% | -0.98% | 48.95% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4150 | 1.4150 | 0.21% | 0.57% | -0.84% | -1.19% | -0.77% | -0.77% | 51.66% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4120 | 1.4120 | 0.14% | 0.07% | -0.63% | -1.88% | -2.62% | -0.98% | 51.66% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4100 | 1.4100 | 0.00% | -0.21% | -0.77% | -1.61% | -2.35% | -1.12% | 51.45% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4100 | 1.4100 | -0.49% | -0.35% | -0.77% | -2.29% | -2.96% | -1.12% | 51.45% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4170 | 1.4170 | 0.71% | 0.28% | -1.19% | -1.80% | -3.28% | -0.63% | 50.74% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4070 | 1.4070 | -0.28% | -0.42% | -1.68% | -2.49% | -3.76% | -1.33% | 48.73% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4110 | 1.4110 | -0.14% | -0.21% | -2.08% | -2.96% | -3.29% | -1.05% | 48.68% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4130 | 1.4130 | -0.14% | -0.49% | -1.94% | -2.89% | -2.62% | -0.91% | 48.89% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4150 | 1.4150 | 0.14% | -0.56% | -1.80% | -2.68% | -2.82% | -0.77% | 49.10% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4130 | 1.4130 | 0.00% | -0.35% | -2.28% | -2.48% | -4.40% | -0.91% | 49.84% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4130 | 1.4130 | -0.07% | -0.49% | -2.28% | -2.15% | -5.36% | -0.91% | 50.16% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4140 | 1.4140 | -0.42% | -1.12% | -2.42% | -2.15% | -5.73% | -0.84% | 50.91% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4200 | 1.4200 | -0.21% | -0.77% | -2.00% | -1.46% | -5.27% | -0.42% | 51.55% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4230 | 1.4230 | 0.35% | -0.97% | -1.79% | -1.04% | -5.07% | -0.21% | 51.87% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4180 | 1.4180 | -0.14% | -0.77% | -3.08% | -1.05% | -5.47% | -0.56% | 50.53% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4200 | 1.4200 | -0.70% | -0.35% | -2.94% | -1.05% | -5.90% | -0.42% | 50.90% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4300 | 1.4300 | -0.07% | -0.07% | -2.52% | -0.42% | -4.54% | 0.28% | 51.00% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4310 | 1.4310 | -0.42% | -0.21% | -2.45% | -1.11% | -2.98% | 0.35% | 51.11% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4370 | 1.4370 | 0.56% | 0.70% | -2.04% | -0.83% | -1.71% | 0.77% | 51.74% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4290 | 1.4290 | 0.28% | 0.56% | -1.92% | -0.90% | -1.99% | 0.21% | 50.11% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4250 | 1.4250 | -0.42% | -0.07% | -2.33% | -0.97% | -2.40% | -0.07% | 50.48% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4310 | 1.4310 | -0.21% | 0.49% | -1.72% | -0.63% | -3.51% | 0.35% | 51.11% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4340 | 1.4340 | 0.49% | 0.00% | -1.51% | -0.49% | -4.46% | 0.56% | 51.43% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4270 | 1.4270 | 0.42% | -0.28% | -1.99% | -0.90% | -5.12% | 0.07% | 50.69% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4210 | 1.4210 | -0.35% | -1.39% | -1.80% | -1.32% | -6.02% | -0.35% | 49.89% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4260 | 1.4260 | 0.14% | -1.38% | -0.21% | -0.97% | -5.00% | 0.00% | 49.95% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4240 | 1.4240 | -0.70% | -1.39% | -0.63% | -1.25% | -6.32% | -0.14% | 50.05% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4340 | 1.4340 | 0.21% | -0.83% | 0.07% | -1.04% | -5.28% | 0.56% | 51.11% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4310 | 1.4310 | -0.69% | -1.04% | -0.14% | -1.17% | -4.66% | 0.35% | 50.79% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4410 | 1.4410 | -0.35% | -0.55% | 0.21% | -0.41% | -4.00% | 1.05% | 50.10% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4460 | 1.4460 | 0.14% | -1.03% | 0.56% | -0.14% | -4.37% | 1.40% | 50.94% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4440 | 1.4440 | -0.14% | -0.96% | 0.28% | -0.07% | -4.43% | 1.26% | 52.16% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4460 | 1.4460 | 0.00% | -1.16% | 0.42% | 0.14% | -4.30% | 1.40% | 52.37% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4460 | 1.4460 | -0.21% | -1.16% | 0.42% | 0.63% | -3.66% | 1.40% | 52.37% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4490 | 1.4490 | -0.82% | -1.23% | 0.35% | 0.49% | -3.01% | 1.61% | 53.33% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4610 | 1.4610 | 0.21% | -0.20% | 1.53% | 1.46% | -1.95% | 2.45% | 53.95% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4580 | 1.4580 | -0.34% | 0.00% | 1.39% | 1.32% | -2.28% | 2.24% | 54.12% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4630 | 1.4630 | 0.00% | 0.41% | 1.74% | 1.25% | -1.08% | 2.59% | 54.65% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4630 | 1.4630 | -0.27% | 0.27% | 1.74% | 1.67% | 0.14% | 2.59% | 54.65% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4670 | 1.4670 | 0.20% | 0.76% | 1.31% | 1.45% | 0.89% | 2.88% | 54.75% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4640 | 1.4640 | 0.41% | 1.60% | 1.46% | 1.04% | 0.76% | 2.66% | 54.27% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4580 | 1.4580 | 0.07% | 0.97% | 1.46% | 0.62% | -0.34% | 2.24% | 54.78% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4570 | 1.4570 | -0.14% | 0.69% | 1.39% | 0.55% | -1.69% | 2.17% | 54.67% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4590 | 1.4590 | 0.21% | 2.10% | 1.53% | 0.69% | -1.22% | 2.31% | 54.88% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4560 | 1.4560 | 1.04% | 1.61% | 1.68% | 0.48% | -1.75% | 2.10% | 56.56% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4410 | 1.4410 | -0.21% | 0.49% | 0.14% | -0.35% | -2.83% | 1.05% | 55.28% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4440 | 1.4440 | -0.21% | 0.42% | 0.77% | 0.07% | -2.30% | 1.26% | 55.60% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4470 | 1.4470 | 1.26% | 0.63% | 0.28% | 0.77% | -0.75% | 1.47% | 55.93% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4290 | 1.4290 | -0.28% | -0.63% | -0.97% | -0.97% | -2.59% | 0.21% | 53.99% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4330 | 1.4330 | -0.07% | -0.49% | -0.69% | -1.10% | -2.32% | 0.49% | 52.77% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4340 | 1.4340 | -0.28% | -0.62% | -1.38% | -1.58% | -3.11% | 0.56% | 53.53% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4380 | 1.4380 | 0.00% | 0.00% | -1.17% | -1.64% | -2.18% | 0.84% | 54.46% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4380 | 1.4380 | 0.00% | -0.42% | -1.10% | -1.91% | -1.98% | 0.84% | 54.46% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4380 | 1.4380 | -0.14% | -0.07% | -1.10% | -1.91% | -1.64% | 0.84% | 54.46% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4400 | 1.4400 | -0.21% | 0.14% | -0.28% | -1.57% | -1.50% | 0.98% | 53.03% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4430 | 1.4430 | 0.35% | -0.07% | -0.14% | -1.16% | -0.21% | 1.19% | 53.18% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4380 | 1.4380 | -0.42% | -0.48% | -0.21% | -1.78% | -0.14% | 0.84% | 53.47% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4440 | 1.4440 | 0.35% | -0.28% | 0.42% | -1.50% | 0.07% | 1.26% | 54.11% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4390 | 1.4390 | 0.07% | -0.28% | 0.07% | -2.04% | -1.24% | 0.91% | 53.58% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4380 | 1.4380 | -0.42% | 0.07% | 0.21% | -2.11% | -1.84% | 0.84% | 54.29% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4440 | 1.4440 | -0.07% | 0.77% | 0.56% | -1.43% | -0.62% | 1.26% | 55.44% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4450 | 1.4450 | -0.21% | 0.91% | -0.14% | -1.37% | -1.03% | 1.33% | 56.72% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4480 | 1.4480 | 0.35% | 0.63% | -0.07% | -1.16% | -1.03% | 1.54% | 57.05% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4430 | 1.4430 | 0.42% | 0.70% | -0.41% | -1.77% | -0.07% | 1.19% | 56.51% | 开放申购 | 开放赎回 |
|