|
| 华夏可转债增强A(001045)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 | | 2024-11-20 | 1.3176 | 1.3176 | 0.66% | -2.60% | 3.08% | -- | 0.73% | 5.21% | -22.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3089 | 1.3089 | 1.28% | -3.11% | 2.40% | -- | 0.63% | 4.52% | -22.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2924 | 1.2924 | -0.72% | -5.52% | 1.11% | -- | -0.64% | 3.20% | -23.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3018 | 1.3018 | -1.74% | -3.03% | 5.66% | 18.07% | -0.71% | 3.95% | -23.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3248 | 1.3248 | -2.07% | -1.42% | 6.50% | 19.84% | 1.15% | 5.79% | -22.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3528 | 1.3528 | 0.14% | 2.38% | 11.31% | -- | 4.05% | 8.03% | -20.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3509 | 1.3509 | -1.24% | 2.35% | 11.16% | -- | 4.05% | 7.87% | -20.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3679 | 1.3679 | 1.89% | 5.92% | 12.56% | 22.17% | 5.36% | 9.23% | -19.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3425 | 1.3425 | -0.10% | 5.38% | 2.42% | 19.72% | 2.20% | 7.20% | -18.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3439 | 1.3439 | 1.71% | 5.17% | 8.62% | -- | 2.53% | 7.31% | -18.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3213 | 1.3213 | 0.11% | 4.06% | 6.80% | 17.42% | 1.24% | 5.51% | -19.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3199 | 1.3199 | 2.20% | 3.51% | 6.68% | 17.79% | 2.63% | 5.40% | -19.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2915 | 1.2915 | 1.37% | 0.26% | 4.39% | 12.95% | 0.42% | 3.13% | -22.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2740 | 1.2740 | -0.30% | -0.96% | 2.97% | -- | -0.48% | 1.73% | -23.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2778 | 1.2778 | 0.64% | 0.12% | 3.28% | 10.34% | -0.77% | 2.04% | -22.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2697 | 1.2697 | -0.43% | -1.42% | 2.63% | 12.31% | -1.92% | 1.39% | -22.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2752 | 1.2752 | -1.00% | -1.05% | 10.11% | 12.71% | 0.05% | 1.83% | -22.62% | -- | -- | | 2024-10-28 | 1.2881 | 1.2881 | 0.13% | -0.32% | 11.23% | 13.33% | 1.07% | 2.86% | -20.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2864 | 1.2864 | 0.79% | 0.64% | 18.97% | 14.98% | 2.79% | 2.72% | -22.69% | -- | -- | | 2024-10-24 | 1.2763 | 1.2763 | -0.91% | 3.59% | 19.00% | -- | 2.19% | 1.92% | -23.16% | -- | -- | | 2024-10-23 | 1.2880 | 1.2880 | -0.05% | 4.01% | -- | 12.38% | 5.28% | 2.85% | -22.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2887 | 1.2887 | -0.27% | 4.59% | -- | 9.43% | 3.34% | 2.91% | -22.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2922 | 1.2922 | 1.10% | 3.88% | -- | 9.07% | 3.62% | 3.19% | -22.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2782 | 1.2782 | 3.74% | 5.18% | 22.60% | -- | 0.80% | 2.07% | -23.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2321 | 1.2321 | -0.50% | -1.19% | -- | -- | -3.74% | -1.61% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2383 | 1.2383 | 0.50% | -0.94% | -- | 5.07% | -2.81% | -1.12% | -24.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2321 | 1.2321 | -0.95% | -6.00% | -- | 5.22% | -4.96% | -1.61% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2439 | 1.2439 | 2.35% | 0.54% | -- | 5.85% | -4.05% | -0.67% | -24.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2153 | 1.2153 | -2.53% | -1.77% | 14.77% | -- | -5.99% | -2.95% | -27.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2469 | 1.2469 | -0.26% | 0.78% | 17.69% | -- | -3.24% | -0.43% | -25.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2501 | 1.2501 | -4.63% | 1.04% | -- | -- | -3.31% | -0.18% | -24.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3108 | 1.3108 | 5.95% | 5.95% | 22.14% | 14.06% | 1.35% | 4.67% | -21.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2372 | 1.2372 | 6.83% | -- | -- | -- | -4.34% | -1.21% | -25.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1581 | 1.1581 | 0.00% | -- | -- | -- | -9.45% | -7.52% | -30.36% | -- | -- | | 2024-09-25 | 1.0813 | 1.0813 | 0.82% | 3.71% | 1.43% | -6.94% | -15.48% | -13.65% | -36.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0725 | 1.0725 | 0.00% | -- | 0.60% | -- | -16.41% | -14.36% | -36.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0490 | 1.0490 | 0.61% | -- | -- | -- | -17.51% | -16.23% | -38.55% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0426 | 1.0426 | 0.00% | -1.54% | -- | -- | -18.59% | -16.75% | -38.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0589 | 1.0589 | -0.06% | -1.55% | -5.43% | -- | -19.34% | -15.44% | -40.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0595 | 1.0595 | 0.00% | -1.70% | -5.38% | -11.86% | -19.36% | -15.40% | -40.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0732 | 1.0732 | -0.85% | -- | -4.63% | -- | -20.69% | -14.30% | -37.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0824 | 1.0824 | 0.63% | 0.83% | -3.41% | -10.07% | -19.36% | -13.57% | -36.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0756 | 1.0756 | -0.20% | 0.85% | -5.93% | -10.92% | -20.29% | -14.11% | -37.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0778 | 1.0778 | 0.39% | -- | -5.74% | -- | -19.59% | -13.93% | -37.19% | -- | -- | | 2024-09-02 | 1.0736 | 1.0736 | 0.00% | 0.03% | -6.10% | -10.51% | -19.90% | -14.27% | -37.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0735 | 1.0735 | 0.66% | 0.51% | -5.12% | -10.49% | -18.67% | -14.28% | -36.55% | -- | -- | | 2024-08-28 | 1.0665 | 1.0665 | 0.00% | -0.75% | -6.17% | -11.34% | -17.20% | -14.84% | -36.97% | -- | -- | | 2024-08-26 | 1.0733 | 1.0733 | 0.68% | -- | -5.57% | -- | -16.73% | -14.29% | -36.42% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0661 | 1.0661 | -0.19% | -- | -6.98% | -11.31% | -17.74% | -14.87% | -36.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0681 | 1.0681 | -0.60% | -3.13% | -9.30% | -- | -18.96% | -14.71% | -35.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0746 | 1.0746 | 0.00% | -2.80% | -9.29% | -11.34% | -18.28% | -14.19% | -35.38% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1026 | 1.1026 | -0.26% | -1.68% | -5.84% | -- | -17.84% | -11.95% | -34.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1055 | 1.1055 | 0.00% | -- | -5.92% | -8.55% | -18.47% | -11.72% | -34.24% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1197 | 1.1197 | -0.15% | -2.07% | -- | -8.33% | -18.63% | -10.59% | -32.79% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1214 | 1.1214 | 0.00% | -- | -2.42% | -- | -19.15% | -10.45% | -32.65% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1253 | 1.1253 | 0.42% | -0.46% | -3.08% | -7.05% | -19.45% | -10.14% | -32.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1206 | 1.1206 | -1.99% | -0.95% | -3.49% | -6.40% | -19.79% | -10.52% | -32.53% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1434 | 1.1434 | 0.00% | 0.60% | -- | -4.49% | -17.74% | -8.70% | -31.16% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1581 | 1.1581 | 2.44% | -- | -- | -3.27% | -16.50% | -7.52% | -29.64% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1305 | 1.1305 | -0.08% | -1.36% | -- | -5.57% | -18.02% | -9.73% | -31.32% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1314 | 1.1314 | -0.46% | -3.92% | -- | -5.83% | -17.96% | -9.65% | -31.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1366 | 1.1366 | 1.59% | -4.06% | -- | -- | -17.46% | -9.24% | -31.65% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1188 | 1.1188 | 0.00% | -- | -3.72% | -4.41% | -18.87% | -10.66% | -33.37% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1461 | 1.1461 | -2.67% | -2.76% | -- | -0.87% | -16.10% | -8.48% | -31.74% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1776 | 1.1776 | -0.60% | 0.56% | -- | 1.85% | -13.79% | -5.97% | -29.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1847 | 1.1847 | 0.00% | 0.82% | -- | 2.10% | -14.21% | -5.40% | -28.07% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1786 | 1.1786 | 0.65% | -- | -- | -- | -15.93% | -5.89% | -28.79% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1710 | 1.1710 | -0.35% | 1.90% | -- | -- | -16.48% | -6.49% | -29.16% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1751 | 1.1751 | 0.00% | 1.21% | -3.08% | 1.28% | -15.16% | -6.16% | -28.43% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1492 | 1.1492 | -1.02% | -3.07% | -4.40% | -- | -17.86% | -8.23% | -29.28% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1611 | 1.1611 | 0.00% | -- | -3.53% | -1.76% | -17.36% | -7.28% | -28.02% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1689 | 1.1689 | 0.00% | -- | -- | -1.10% | -17.22% | -6.66% | -27.53% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1856 | 1.1856 | 0.00% | -- | -1.18% | -- | -15.97% | -5.33% | -27.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1620 | 1.1620 | 0.00% | -- | -- | -2.34% | -17.47% | -7.21% | -28.97% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2078 | 1.2078 | -0.39% | -- | -- | -- | -14.70% | -3.55% | -26.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2125 | 1.2125 | 0.00% | 0.74% | -0.15% | -- | -13.58% | -3.18% | -25.84% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2021 | 1.2021 | 0.00% | 0.20% | -0.91% | -- | -13.58% | -4.01% | -26.70% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2036 | 1.2036 | -0.32% | 0.36% | 0.53% | -- | -15.00% | -3.89% | -26.70% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2075 | 1.2075 | 0.00% | 0.38% | 0.86% | 1.69% | -14.96% | -3.58% | -26.46% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1997 | 1.1997 | 0.00% | -- | 0.21% | 1.66% | -14.79% | -4.20% | -27.38% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1993 | 1.1993 | -0.30% | -- | -0.17% | 1.63% | -14.64% | -4.23% | -27.23% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2029 | 1.2029 | 0.00% | -0.76% | -- | 4.53% | -14.32% | -3.94% | -27.01% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2021 | 1.2021 | 0.00% | 0.05% | 3.97% | -- | -14.20% | -4.01% | -25.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2121 | 1.2121 | 0.00% | 0.27% | 4.46% | 5.12% | -14.58% | -3.21% | -25.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2015 | 1.2015 | 0.00% | -1.64% | -- | 6.27% | -14.48% | -4.06% | -25.37% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2088 | 1.2088 | 0.00% | -0.36% | 4.19% | 6.92% | -12.85% | -3.47% | -24.92% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2143 | 1.2143 | -0.59% | 1.43% | 4.62% | 7.40% | -13.45% | -3.03% | -24.30% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2215 | 1.2215 | 0.00% | 2.03% | -- | 8.04% | -13.43% | -2.46% | -23.85% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2132 | 1.2132 | 0.21% | 1.34% | 2.65% | 8.93% | -14.14% | -3.12% | -24.36% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2106 | 1.2106 | 1.12% | 0.77% | 2.43% | -- | -14.32% | -3.33% | -24.71% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1972 | 1.1972 | -0.35% | 3.55% | 1.55% | 9.50% | -16.86% | -4.40% | -25.45% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2014 | 1.2014 | 0.00% | 3.91% | 1.91% | -- | -16.57% | -4.06% | -25.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1704 | 1.1704 | 0.37% | 0.13% | -1.64% | -- | -17.64% | -6.54% | -27.53% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1661 | 1.1661 | 0.86% | -0.43% | -2.79% | -- | -18.34% | -6.88% | -27.80% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1562 | 1.1562 | 0.00% | -- | -3.62% | 2.42% | -20.37% | -7.67% | -28.41% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1562 | 1.1562 | -0.35% | -- | -3.62% | 2.73% | -20.37% | -7.67% | -28.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1603 | 1.1603 | -0.74% | 0.01% | -- | 0.33% | -22.02% | -7.35% | -28.60% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1689 | 1.1689 | -0.19% | 0.79% | -2.79% | 0.83% | -21.76% | -6.66% | -27.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1711 | 1.1711 | 0.00% | 0.90% | -- | 1.64% | -22.08% | -6.48% | -26.90% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1602 | 1.1602 | 0.04% | -1.84% | -- | -2.04% | -21.87% | -7.35% | -27.31% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1597 | 1.1597 | -0.09% | -1.88% | -- | -2.37% | -21.59% | -7.39% | -28.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1607 | 1.1607 | 0.00% | -1.79% | -1.71% | -1.34% | -21.84% | -7.31% | -28.13% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1819 | 1.1819 | -0.14% | -- | -0.60% | -4.33% | -18.99% | -5.62% | -27.54% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1836 | 1.1836 | 0.00% | 0.07% | -0.45% | -5.49% | -17.40% | -5.49% | -27.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1789 | 1.1789 | 0.54% | -1.73% | -0.10% | -6.73% | -16.57% | -5.86% | -26.82% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1726 | 1.1726 | 0.00% | -- | 1.89% | -6.51% | -16.36% | -6.36% | -27.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1828 | 1.1828 | -0.60% | -- | 1.97% | -2.98% | -16.59% | -5.55% | -26.53% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1899 | 1.1899 | -0.81% | -1.04% | -- | -3.67% | -16.09% | -4.98% | -24.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1996 | 1.1996 | 0.00% | -- | 3.49% | -3.09% | -15.16% | -4.21% | -26.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2068 | 1.2068 | 0.00% | -- | -- | -2.10% | -14.11% | -3.63% | -25.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2024 | 1.2024 | 0.00% | -- | 6.35% | -3.01% | -14.42% | -3.98% | -26.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1809 | 1.1809 | 0.00% | -0.68% | 4.45% | -6.60% | -16.01% | -5.70% | -26.74% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1874 | 1.1874 | -0.13% | 2.36% | 10.84% | -6.60% | -17.02% | -5.18% | -28.34% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1890 | 1.1890 | 0.75% | -- | -- | -6.85% | -16.68% | -5.05% | -29.14% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1801 | 1.1801 | 2.55% | 1.81% | -- | -7.51% | -16.36% | -5.77% | -28.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1508 | 1.1508 | -2.38% | -0.20% | -- | -10.24% | -18.44% | -8.11% | -30.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1788 | 1.1788 | 1.62% | -- | -- | -7.75% | -16.16% | -5.87% | -28.90% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1600 | 1.1600 | 0.00% | 1.91% | -- | -8.43% | -18.02% | -7.37% | -30.04% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1591 | 1.1591 | 0.52% | 2.52% | 2.99% | -9.26% | -18.83% | -7.44% | -32.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1531 | 1.1531 | 0.00% | 1.99% | -0.29% | -11.19% | -19.53% | -7.92% | -33.69% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1383 | 1.1383 | 0.68% | 0.68% | -1.57% | -12.49% | -19.04% | -9.10% | -34.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1306 | 1.1306 | 1.52% | -- | -4.78% | -13.93% | -20.99% | -9.72% | -32.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1137 | 1.1137 | 0.00% | 3.20% | -8.07% | -15.04% | -22.61% | -11.07% | -32.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0713 | 1.0713 | 0.00% | -- | -14.45% | -15.50% | -26.97% | -14.45% | -36.08% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0792 | 1.0792 | -1.29% | -- | -14.61% | -16.19% | -25.11% | -13.82% | -34.51% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0933 | 1.0933 | 0.00% | -3.15% | -13.50% | -15.55% | -25.01% | -12.70% | -33.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1289 | 1.1289 | 0.30% | -4.23% | -8.81% | -7.72% | -22.47% | -9.85% | -34.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1255 | 1.1255 | -2.68% | -4.66% | -9.08% | -9.75% | -22.70% | -10.13% | -34.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1565 | 1.1565 | -0.24% | -2.36% | -6.89% | -8.13% | -19.97% | -7.65% | -31.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1593 | 1.1593 | 0.62% | -2.40% | -6.49% | -8.58% | -18.99% | -7.43% | -32.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1522 | 1.1522 | -2.26% | -2.07% | -8.11% | -9.98% | -19.20% | -7.99% | -31.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1788 | 1.1788 | -0.14% | -0.62% | -5.99% | -7.48% | -16.69% | -5.87% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1805 | 1.1805 | -0.33% | -0.57% | -5.85% | -8.94% | -14.95% | -5.73% | -30.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1844 | 1.1844 | -0.29% | -2.23% | -7.32% | -9.08% | -14.30% | -5.42% | -30.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1878 | 1.1878 | 0.96% | -2.91% | -6.91% | -8.11% | -13.93% | -5.15% | -28.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1765 | 1.1765 | -0.81% | -4.77% | -6.94% | -8.71% | -15.18% | -6.05% | -30.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1861 | 1.1861 | -0.10% | -5.29% | -6.19% | -8.26% | -14.48% | -5.29% | -29.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1873 | 1.1873 | -1.99% | -6.06% | -6.09% | -8.20% | -14.03% | -5.19% | -29.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2114 | 1.2114 | -0.98% | -4.15% | -3.36% | -6.33% | -12.15% | -3.27% | -26.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2234 | 1.2234 | -0.97% | -2.46% | -3.77% | -5.40% | -10.24% | -2.31% | -25.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2354 | 1.2354 | -1.35% | 0.21% | -3.22% | -4.48% | -9.16% | -1.35% | -21.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2523 | 1.2523 | -0.92% | 2.72% | -1.90% | -3.17% | -7.10% | 0.00% | -20.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2639 | 1.2639 | 0.77% | 2.10% | -0.94% | -2.27% | -5.96% | -7.07% | -16.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2543 | 1.2543 | 1.74% | 1.09% | -2.17% | -3.02% | -7.23% | -7.77% | -18.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2328 | 1.2328 | 1.12% | 0.01% | -3.52% | -3.60% | -9.42% | -9.35% | -19.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2191 | 1.2191 | -1.30% | -1.85% | -3.77% | -4.47% | -8.82% | -10.36% | -20.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2352 | 1.2352 | -0.22% | -0.36% | -2.49% | -3.45% | -6.42% | -9.18% | -19.22% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2379 | 1.2379 | -0.23% | -1.28% | -3.09% | -3.52% | -6.78% | -8.98% | -16.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2408 | 1.2408 | 0.66% | -1.63% | -4.44% | -1.34% | -7.20% | -8.76% | -17.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2327 | 1.2327 | -0.76% | -2.82% | -5.76% | -2.39% | -7.80% | -9.36% | -16.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2421 | 1.2421 | 0.19% | -2.81% | -4.51% | -2.33% | -8.13% | -8.67% | -15.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2397 | 1.2397 | -1.13% | -2.84% | -4.69% | -3.20% | -9.71% | -8.85% | -15.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2539 | 1.2539 | -0.59% | -0.82% | -4.36% | -2.77% | -9.20% | -7.80% | -13.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2614 | 1.2614 | -0.56% | 0.57% | -3.70% | -1.87% | -8.73% | -7.25% | -12.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2685 | 1.2685 | -0.74% | 0.87% | -2.44% | -2.17% | -8.61% | -6.73% | -11.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2780 | 1.2780 | 0.16% | 1.95% | -1.56% | -2.49% | -8.65% | -6.03% | -10.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2760 | 1.2760 | 0.93% | 0.37% | -1.72% | -2.80% | -9.70% | -6.18% | -10.64% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2643 | 1.2643 | 0.80% | -0.96% | -3.75% | -3.78% | -9.56% | -7.04% | -13.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2543 | 1.2543 | -0.25% | -1.52% | -4.31% | -4.52% | -10.53% | -7.77% | -14.32% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2575 | 1.2575 | 0.32% | -1.44% | -3.65% | -7.07% | -11.32% | -7.54% | -14.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2535 | 1.2535 | -1.40% | -2.23% | -2.53% | -6.61% | -11.41% | -7.83% | -14.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2713 | 1.2713 | -0.41% | -0.51% | -1.15% | -5.79% | -8.80% | -6.52% | -13.58% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2765 | 1.2765 | 0.22% | 0.77% | -0.28% | -4.76% | -9.02% | -6.14% | -14.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2737 | 1.2737 | -0.17% | -0.54% | -1.61% | -4.70% | -8.50% | -6.35% | -12.82% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2759 | 1.2759 | -0.48% | -0.12% | 0.11% | -3.34% | -8.60% | -6.18% | -12.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2821 | 1.2821 | 0.34% | -1.26% | 0.60% | -0.46% | -5.38% | -5.73% | -12.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2778 | 1.2778 | 0.87% | -2.32% | 0.26% | -0.87% | -6.53% | -6.04% | -12.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2668 | 1.2668 | -1.08% | -2.61% | 1.43% | -2.93% | -6.37% | -6.85% | -13.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2806 | 1.2806 | 0.25% | -1.28% | 4.68% | -1.19% | -5.14% | -5.84% | -13.12% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2774 | 1.2774 | -1.62% | -2.57% | 2.43% | -3.08% | -5.38% | -6.07% | -11.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2984 | 1.2984 | -0.74% | -0.87% | 4.11% | -1.26% | -3.75% | -4.53% | -10.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3081 | 1.3081 | 0.57% | 0.61% | 4.89% | -1.28% | -3.60% | -3.82% | -9.60% | 开放申购 | 开放赎回 |
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