|
| 华富可转债A(005793)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 | 1.2694 | 1.2694 | -1.44% | -0.38% | 2.16% | 16.69% | -1.12% | 0.32% | -22.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2880 | 1.2880 | -0.09% | 0.25% | 3.96% | 17.66% | -0.87% | 1.79% | -19.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2891 | 1.2891 | 0.97% | -1.05% | 5.25% | 18.05% | -1.51% | 1.88% | -19.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2767 | 1.2767 | 1.34% | -2.00% | 4.24% | 15.54% | -1.86% | 0.90% | -20.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2598 | 1.2598 | -1.13% | -4.08% | 2.86% | -- | -3.16% | -0.43% | -19.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2742 | 1.2742 | -0.83% | -0.63% | 6.68% | -- | -2.81% | 0.70% | -19.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2848 | 1.2848 | -1.38% | 0.19% | 7.14% | 14.48% | -1.53% | 1.54% | -19.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3028 | 1.3028 | 0.01% | 2.47% | 10.76% | 15.53% | 0.56% | 2.96% | -18.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3027 | 1.3027 | -0.81% | 2.32% | 10.75% | 15.59% | 0.67% | 2.96% | -18.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3134 | 1.3134 | 2.43% | 4.75% | 11.66% | 16.07% | 1.50% | 3.80% | -16.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2823 | 1.2823 | -0.01% | 3.26% | 0.81% | -- | -1.29% | 1.34% | -16.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2824 | 1.2824 | 0.87% | 2.49% | 5.11% | 12.90% | -1.44% | 1.35% | -15.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2714 | 1.2714 | -0.14% | 2.42% | 4.20% | -- | -1.87% | 0.48% | -16.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2732 | 1.2732 | 1.54% | 2.08% | 4.35% | 12.84% | -0.36% | 0.62% | -16.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2539 | 1.2539 | 0.97% | -0.67% | 2.77% | -- | -1.87% | -0.90% | -19.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2418 | 1.2418 | -0.76% | -1.02% | 1.78% | 7.80% | -2.55% | -1.86% | -18.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2513 | 1.2513 | 0.80% | 1.15% | 2.56% | 8.83% | -2.09% | -1.11% | -16.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2414 | 1.2414 | -0.47% | -0.70% | 1.75% | 9.78% | -3.63% | -1.89% | -16.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2472 | 1.2472 | -1.20% | 0.38% | 6.34% | 10.29% | -2.66% | -1.43% | -16.35% | -- | -- | | 2024-10-28 | 1.2623 | 1.2623 | 0.61% | 1.89% | 7.63% | 11.41% | -1.48% | -0.24% | -13.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2546 | 1.2546 | 1.41% | 2.43% | -- | 12.78% | -0.40% | -0.85% | -14.71% | -- | -- | | 2024-10-24 | 1.2371 | 1.2371 | -1.04% | 2.91% | -- | -- | -1.86% | -2.23% | -14.80% | -- | -- | | 2024-10-23 | 1.2501 | 1.2501 | 0.61% | 4.16% | -- | -- | 0.80% | -1.20% | -13.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2425 | 1.2425 | 0.29% | 4.03% | 13.76% | -- | -1.55% | -1.80% | -14.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2389 | 1.2389 | 1.15% | 3.31% | 13.43% | 7.58% | -1.84% | -2.09% | -15.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2248 | 1.2248 | 1.89% | 4.13% | -- | -- | -4.90% | -3.20% | -15.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2021 | 1.2021 | 0.16% | 0.15% | -- | 4.46% | -7.68% | -4.99% | -17.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2002 | 1.2002 | 0.49% | -0.07% | -- | -- | -8.02% | -5.15% | -17.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1944 | 1.1944 | -0.40% | -6.10% | -- | -- | -9.39% | -5.60% | -17.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1992 | 1.1992 | 1.96% | -1.71% | -- | 2.13% | -9.03% | -5.22% | -16.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1762 | 1.1762 | -2.01% | -3.60% | -- | -- | -10.97% | -7.04% | -18.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2003 | 1.2003 | -0.07% | -1.62% | -- | 2.82% | -9.27% | -5.14% | -16.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2011 | 1.2011 | -5.57% | -1.56% | 7.83% | -- | -9.71% | -5.07% | -16.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2720 | 1.2720 | 4.25% | 4.25% | 13.58% | -- | -4.52% | 0.53% | -11.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2201 | 1.2201 | 4.03% | -- | 8.81% | -- | -8.41% | -3.57% | -15.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1728 | 1.1728 | 0.00% | 7.38% | 7.17% | -0.74% | -11.69% | -7.31% | -18.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0922 | 1.0922 | -0.46% | -- | 0.02% | -- | -16.94% | -13.68% | -26.59% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0972 | 1.0972 | 0.00% | -0.55% | -0.71% | -- | -16.94% | -13.29% | -26.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1033 | 1.1033 | 0.00% | -1.90% | -2.10% | -10.02% | -17.79% | -12.80% | -28.96% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1139 | 1.1139 | -0.54% | 0.38% | -1.56% | -- | -16.47% | -11.97% | -28.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1199 | 1.1199 | -0.43% | -0.12% | -- | -- | -17.61% | -11.49% | -25.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1247 | 1.1247 | 0.89% | -- | -0.32% | -8.19% | -17.42% | -11.11% | -24.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1148 | 1.1148 | 0.11% | 1.66% | -- | -- | -18.40% | -11.89% | -25.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1136 | 1.1136 | 0.35% | 1.76% | -- | -9.73% | -18.11% | -11.99% | -25.39% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1097 | 1.1097 | -1.03% | 0.82% | -- | -11.37% | -18.39% | -12.30% | -26.34% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1213 | 1.1213 | 0.00% | -- | -0.84% | -- | -17.68% | -11.38% | -25.70% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0966 | 1.0966 | 0.21% | 0.17% | -3.21% | -12.61% | -17.91% | -13.33% | -26.57% | -- | -- | | 2024-08-27 | 1.0943 | 1.0943 | -0.58% | 0.21% | -3.42% | -12.95% | -18.03% | -13.51% | -26.72% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1007 | 1.1007 | 0.00% | -0.39% | -2.85% | -- | -17.55% | -13.01% | -25.95% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0878 | 1.0878 | -0.63% | -- | -- | -- | -19.76% | -14.03% | -24.71% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0947 | 1.0947 | 0.25% | -2.46% | -4.94% | -- | -19.14% | -13.48% | -24.23% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0920 | 1.0920 | -1.18% | -3.17% | -5.18% | -- | -20.02% | -13.70% | -24.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1050 | 1.1050 | 0.00% | -1.95% | -4.05% | -- | -19.07% | -12.67% | -23.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1223 | 1.1223 | -0.48% | -1.20% | -4.42% | -10.71% | -19.11% | -11.30% | -22.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1277 | 1.1277 | 0.06% | -- | -3.96% | -- | -18.82% | -10.87% | -21.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1270 | 1.1270 | -0.41% | -0.12% | -4.02% | -10.65% | -18.87% | -10.93% | -22.04% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1316 | 1.1316 | 0.00% | -- | -- | -10.44% | -19.40% | -10.57% | -17.33% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1359 | 1.1359 | 0.00% | -1.21% | -3.79% | -9.48% | -19.53% | -10.23% | -17.84% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1283 | 1.1283 | 0.00% | -0.22% | -4.43% | -8.14% | -20.82% | -10.83% | -18.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1520 | 1.1520 | 0.19% | 3.56% | -- | -6.21% | -18.28% | -8.95% | -12.63% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1498 | 1.1498 | 1.68% | -- | -- | -6.39% | -19.08% | -9.13% | -12.79% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1308 | 1.1308 | 0.00% | -- | -- | -7.94% | -20.10% | -10.63% | -14.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1308 | 1.1308 | -0.19% | -- | -- | -7.43% | -20.10% | -10.63% | -14.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1330 | 1.1330 | 1.85% | -1.62% | -4.82% | -- | -19.57% | -10.46% | -14.70% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1124 | 1.1124 | 0.00% | -- | -- | -7.72% | -21.14% | -12.08% | -16.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1516 | 1.1516 | 0.00% | -1.92% | -- | -- | -18.64% | -8.99% | -12.14% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1508 | 1.1508 | 0.00% | -1.42% | -- | -- | -19.00% | -9.05% | -12.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1742 | 1.1742 | 0.00% | -0.54% | -4.24% | -3.82% | -17.12% | -7.20% | -11.67% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1674 | 1.1674 | 0.00% | -1.97% | -- | -3.88% | -17.70% | -7.74% | -9.99% | -- | -- | | 2024-07-05 | 1.1806 | 1.1806 | 0.00% | -- | -3.62% | -2.95% | -17.28% | -6.69% | -4.75% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1909 | 1.1909 | -0.66% | 0.04% | -3.46% | -2.10% | -16.69% | -5.88% | -3.12% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1988 | 1.1988 | 0.00% | -- | -4.26% | -- | -16.09% | -5.26% | -2.48% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1815 | 1.1815 | -0.75% | -- | -6.01% | -1.24% | -16.96% | -6.62% | -4.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1904 | 1.1904 | 0.00% | -- | -- | -1.55% | -15.50% | -5.92% | -4.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1479 | 1.1479 | -2.30% | -- | -- | -- | -19.69% | -9.28% | -6.61% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1749 | 1.1749 | 0.00% | -- | -- | -4.43% | -17.80% | -7.14% | -2.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2162 | 1.2162 | 0.00% | -0.44% | -- | -0.54% | -16.13% | -3.88% | 1.94% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2262 | 1.2262 | 0.38% | 0.10% | -2.79% | -- | -13.13% | -3.09% | 0.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2216 | 1.2216 | 0.00% | -- | -3.16% | 1.14% | -12.89% | -3.45% | -0.32% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2250 | 1.2250 | 0.00% | -- | -0.27% | -- | -13.43% | -3.19% | -0.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2336 | 1.2336 | -1.48% | -1.87% | 0.43% | -- | -13.15% | -2.51% | 0.98% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2521 | 1.2521 | 0.00% | -- | 1.94% | 4.12% | -10.47% | -1.04% | 2.82% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2549 | 1.2549 | -0.18% | -- | -- | 6.07% | -10.73% | -0.82% | 2.47% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2571 | 1.2571 | 0.00% | -- | -- | -- | -10.57% | -0.65% | 2.88% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2541 | 1.2541 | 0.00% | -0.24% | 4.94% | 5.50% | -10.45% | -0.89% | 7.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2571 | 1.2571 | 0.34% | -0.51% | -- | 10.28% | -10.36% | -0.65% | 9.03% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2528 | 1.2528 | -0.33% | 0.16% | -- | 9.90% | -10.84% | -0.99% | 8.66% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2569 | 1.2569 | 0.00% | 0.16% | 2.96% | 10.26% | -9.37% | -0.66% | 9.01% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2614 | 1.2614 | -0.17% | 2.69% | 3.86% | 10.66% | -10.42% | -0.31% | 8.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2635 | 1.2635 | 1.02% | 2.87% | 3.72% | 10.84% | -10.72% | -0.14% | 9.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2508 | 1.2508 | -0.33% | 1.83% | 3.23% | 9.73% | -12.08% | -1.15% | 8.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2549 | 1.2549 | 0.00% | 2.17% | 3.16% | -- | -11.27% | -0.82% | 8.65% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2283 | 1.2283 | 0.55% | 2.78% | 1.71% | -- | -14.23% | -2.92% | 7.21% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2216 | 1.2216 | 0.00% | -- | 1.16% | 5.54% | -14.70% | -3.45% | 5.18% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2054 | 1.2054 | 0.19% | -- | -0.65% | -- | -13.73% | -4.73% | 6.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2031 | 1.2031 | 0.67% | -- | -- | -- | -14.30% | -4.92% | 6.55% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1951 | 1.1951 | 0.00% | -- | -- | 3.00% | -15.99% | -5.55% | 5.85% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2208 | 1.2208 | 0.00% | 0.35% | -- | 0.37% | -15.36% | -3.52% | 10.18% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2145 | 1.2145 | -0.30% | -0.16% | 1.35% | 0.70% | -15.65% | -4.01% | 7.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2182 | 1.2182 | 0.54% | -- | 1.66% | 0.45% | -16.12% | -3.72% | 8.28% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2117 | 1.2117 | -0.39% | -- | 1.12% | 0.09% | -16.57% | -4.24% | 7.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2165 | 1.2165 | 0.00% | 1.69% | -- | -2.70% | -14.93% | -3.86% | 9.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2076 | 1.2076 | 0.52% | -- | 0.42% | -5.00% | -13.94% | -4.56% | 8.42% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2013 | 1.2013 | 0.42% | -2.28% | 1.54% | -4.42% | -14.51% | -5.06% | 8.47% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1963 | 1.1963 | -1.07% | -2.50% | -- | -3.14% | -15.38% | -5.45% | 8.02% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2092 | 1.2092 | -0.34% | -- | 1.51% | -1.35% | -14.42% | -4.43% | 9.18% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2133 | 1.2133 | 0.00% | -0.78% | 2.07% | -2.24% | -14.13% | -4.11% | 10.54% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2293 | 1.2293 | 0.19% | 2.06% | 4.84% | -1.23% | -12.68% | -2.85% | 10.42% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2270 | 1.2270 | 0.00% | 1.52% | -- | -0.84% | -12.13% | -3.03% | 10.21% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2228 | 1.2228 | 1.14% | 1.24% | 7.27% | -1.92% | -12.49% | -3.36% | 8.49% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2090 | 1.2090 | 0.37% | 0.89% | 6.06% | -3.84% | -14.70% | -4.45% | 8.76% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2045 | 1.2045 | -0.34% | 1.13% | 5.67% | -4.73% | -14.79% | -4.81% | 7.21% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2086 | 1.2086 | 0.00% | 0.84% | 6.03% | -4.89% | -15.04% | -4.48% | 7.57% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2078 | 1.2078 | 0.79% | -- | 5.96% | -5.80% | -14.53% | -4.54% | 7.61% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1983 | 1.1983 | 0.60% | -- | 5.12% | -5.72% | -16.24% | -5.30% | 7.52% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1911 | 1.1911 | -0.62% | -0.95% | -- | -5.80% | -17.25% | -5.86% | 4.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1985 | 1.1985 | 0.00% | 1.30% | -- | -5.15% | -17.70% | -5.28% | 4.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2025 | 1.2025 | 1.64% | 1.85% | 3.89% | -6.03% | -16.63% | -4.96% | 5.09% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1831 | 1.1831 | 0.00% | 0.90% | 0.47% | -7.81% | -17.98% | -6.50% | 3.39% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1912 | 1.1912 | 0.21% | 3.43% | 1.15% | -6.63% | -17.39% | -5.86% | 4.10% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1887 | 1.1887 | 0.69% | 4.28% | 2.45% | -7.51% | -18.27% | -6.05% | -0.15% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1806 | 1.1806 | 0.68% | 3.57% | 2.20% | -8.04% | -18.69% | -6.69% | -1.56% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1726 | 1.1726 | 0.00% | 2.87% | -1.01% | -9.75% | -19.41% | -7.33% | -2.79% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1517 | 1.1517 | 1.04% | 1.04% | -2.78% | -11.47% | -19.13% | -8.98% | -4.52% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1399 | 1.1399 | 0.00% | -- | -5.84% | -12.25% | -21.63% | -9.91% | 1.28% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1139 | 1.1139 | 0.00% | -5.41% | -11.97% | -12.08% | -25.60% | -11.97% | -6.54% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1257 | 1.1257 | 0.00% | -- | -11.44% | -11.92% | -24.13% | -11.03% | -6.52% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1575 | 1.1575 | -1.71% | 0.20% | -8.94% | -9.66% | -22.05% | -8.52% | -3.88% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1776 | 1.1776 | 0.00% | -0.59% | -3.93% | -6.86% | -20.69% | -6.93% | -6.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1603 | 1.1603 | 0.44% | -3.99% | -6.56% | -6.44% | -21.86% | -8.30% | -10.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1552 | 1.1552 | -2.48% | -4.54% | -6.97% | -8.47% | -22.20% | -8.70% | -11.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1846 | 1.1846 | -0.40% | -2.61% | -4.88% | -6.86% | -19.41% | -6.38% | -8.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1894 | 1.1894 | 0.08% | -2.32% | -4.60% | -7.65% | -18.73% | -6.00% | -9.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1884 | 1.1884 | -1.66% | -1.47% | -5.48% | -8.73% | -18.47% | -6.08% | -8.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2085 | 1.2085 | -0.13% | -0.35% | -3.88% | -7.38% | -16.70% | -4.49% | -6.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2101 | 1.2101 | -0.51% | -0.04% | -3.75% | -8.20% | -15.65% | -4.36% | -6.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2163 | 1.2163 | -0.11% | -0.97% | -4.93% | -8.18% | -15.16% | -3.87% | -6.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2177 | 1.2177 | 0.96% | -2.00% | -5.03% | -7.83% | -14.78% | -3.76% | -5.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2061 | 1.2061 | -0.54% | -3.53% | -5.11% | -8.84% | -15.93% | -4.68% | -7.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2127 | 1.2127 | 0.17% | -4.16% | -4.59% | -8.84% | -15.70% | -4.16% | -6.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2106 | 1.2106 | -1.43% | -4.76% | -4.75% | -9.13% | -15.55% | -4.32% | -6.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2282 | 1.2282 | -1.16% | -3.38% | -2.61% | -7.81% | -13.76% | -2.93% | -7.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2426 | 1.2426 | -0.61% | -1.14% | -2.75% | -6.73% | -11.58% | -1.79% | -6.35% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2502 | 1.2502 | -1.19% | 1.22% | -2.24% | -6.16% | -11.18% | -1.19% | -4.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2653 | 1.2653 | -0.46% | 3.22% | -1.06% | -5.02% | -9.38% | 0.00% | -3.00% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2711 | 1.2711 | 1.13% | 2.37% | -0.66% | -4.59% | -8.44% | -9.69% | 1.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2569 | 1.2569 | 1.77% | 0.99% | -2.06% | -5.65% | -10.01% | -10.70% | 0.18% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2351 | 1.2351 | 0.76% | -0.19% | -3.42% | -7.00% | -11.93% | -12.25% | -2.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2258 | 1.2258 | -1.23% | -1.57% | -3.92% | -7.38% | -11.40% | -12.91% | -2.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2411 | 1.2411 | -0.05% | -0.45% | -2.72% | -6.20% | -8.70% | -11.82% | -1.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2417 | 1.2417 | -0.23% | -1.24% | -3.28% | -6.35% | -8.96% | -11.78% | -1.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2446 | 1.2446 | 0.58% | -1.56% | -4.21% | -4.93% | -9.50% | -11.57% | -3.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2374 | 1.2374 | -0.64% | -2.63% | -5.46% | -5.89% | -10.44% | -12.09% | -2.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2454 | 1.2454 | -0.10% | -2.66% | -4.27% | -5.72% | -10.27% | -11.52% | -2.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2467 | 1.2467 | -0.84% | -2.77% | -4.17% | -6.15% | -11.42% | -11.42% | -2.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2573 | 1.2573 | -0.55% | -1.08% | -4.10% | -5.13% | -11.59% | -10.67% | -0.01% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2643 | 1.2643 | -0.51% | -0.01% | -3.10% | -4.66% | -10.83% | -10.17% | 0.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2708 | 1.2708 | -0.67% | 0.57% | -1.91% | -4.47% | -10.89% | -9.71% | 1.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2794 | 1.2794 | -0.22% | 1.45% | -1.13% | -4.66% | -11.48% | -9.10% | 1.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2822 | 1.2822 | 0.88% | 0.35% | -0.91% | -4.51% | -11.72% | -8.90% | 1.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2710 | 1.2710 | 0.52% | -0.62% | -2.16% | -4.69% | -12.19% | -9.70% | -1.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2644 | 1.2644 | 0.06% | -0.90% | -2.83% | -5.36% | -13.06% | -10.17% | -2.09% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2636 | 1.2636 | 0.20% | -1.25% | -2.47% | -7.04% | -13.79% | -10.22% | -2.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2611 | 1.2611 | -1.30% | -1.73% | -1.31% | -7.41% | -13.94% | -10.40% | -2.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2777 | 1.2777 | -0.09% | -0.09% | -0.01% | -6.47% | -12.77% | -9.22% | -1.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2789 | 1.2789 | 0.24% | 0.24% | 0.36% | -5.95% | -12.47% | -9.14% | -1.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2759 | 1.2759 | -0.29% | -0.72% | -0.95% | -6.33% | -11.74% | -9.35% | 0.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2796 | 1.2796 | -0.29% | -0.33% | -0.13% | -5.72% | -11.29% | -9.09% | 1.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2833 | 1.2833 | 0.34% | -1.23% | 0.16% | -3.93% | -10.08% | -8.82% | 1.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2789 | 1.2789 | 0.24% | -2.28% | -0.19% | -4.20% | -10.97% | -9.14% | 1.00% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2758 | 1.2758 | -0.73% | -1.93% | 1.21% | -5.43% | -11.53% | -9.36% | -0.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2852 | 1.2852 | 0.11% | -0.86% | 3.63% | -3.96% | -10.22% | -8.69% | 0.75% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2838 | 1.2838 | -1.19% | -2.07% | 1.72% | -5.30% | -10.09% | -8.79% | 2.27% | 开放申购 | 开放赎回 |
|