|
| 华夏希望债券A(001011)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 | 1.2303 | 1.9003 | -0.10% | 0.05% | 0.42% | -2.88% | -4.26% | -4.88% | -4.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2315 | 1.9015 | 0.08% | 0.12% | 0.47% | -2.86% | -4.33% | -4.79% | -4.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2305 | 1.9005 | 0.06% | -0.07% | 0.41% | -3.00% | -4.46% | -4.86% | -4.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2298 | 1.8998 | 0.08% | -0.15% | 0.35% | -- | -4.40% | -4.92% | -4.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2288 | 1.8988 | -0.07% | -0.19% | 0.27% | -- | -4.48% | -4.99% | -4.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2297 | 1.8997 | -0.02% | 0.00% | 0.47% | -- | -4.35% | -4.93% | -4.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2300 | 1.9000 | -0.11% | 0.02% | 0.53% | -3.32% | -4.22% | -4.90% | -4.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2314 | 1.9014 | -0.02% | 0.31% | 0.93% | -3.15% | -4.10% | -4.79% | -4.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2317 | 1.9017 | 0.04% | 0.37% | 0.96% | -3.01% | -3.98% | -4.77% | -4.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2312 | 1.9012 | 0.12% | 0.44% | 0.92% | -3.33% | -4.02% | -4.81% | -4.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2297 | 1.8997 | 0.00% | 0.39% | 0.50% | -3.57% | -4.11% | -4.93% | -4.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2297 | 1.8997 | 0.17% | 0.47% | 0.84% | -3.67% | -4.11% | -4.93% | -4.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2276 | 1.8976 | 0.03% | 0.38% | 0.66% | -- | -4.27% | -5.09% | -4.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2272 | 1.8972 | 0.11% | 0.33% | 0.63% | -3.81% | -4.15% | -5.12% | -4.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2258 | 1.8958 | 0.07% | 0.12% | 0.52% | -4.02% | -4.26% | -5.23% | -4.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2249 | 1.8949 | 0.07% | 0.05% | 0.44% | -4.12% | -4.24% | -5.30% | -4.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2240 | 1.8940 | 0.08% | 0.02% | 0.37% | -- | -4.22% | -5.37% | -4.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2230 | 1.8930 | -0.02% | -0.09% | 0.29% | -3.95% | -4.29% | -5.44% | -4.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2232 | 1.8932 | -0.09% | -0.16% | 0.44% | -3.90% | -4.18% | -5.43% | -4.81% | -- | -- | | 2024-10-28 | 1.2243 | 1.8943 | 0.00% | -0.11% | 0.53% | -3.83% | -4.10% | -5.34% | -4.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2243 | 1.8943 | 0.05% | -0.10% | -- | -- | -3.83% | -5.34% | -4.80% | -- | -- | | 2024-10-24 | 1.2237 | 1.8937 | -0.03% | -0.08% | -3.99% | -3.61% | -3.76% | -5.39% | -4.77% | -- | -- | | 2024-10-23 | 1.2241 | 1.8941 | -0.08% | 0.00% | -- | -3.67% | -3.69% | -5.36% | -4.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2251 | 1.8951 | -0.05% | 0.09% | -- | -- | -3.67% | -5.28% | -4.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2257 | 1.8957 | 0.02% | 0.18% | -- | -3.53% | -3.62% | -5.23% | -4.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2255 | 1.8955 | 0.07% | 0.45% | -- | -- | -3.87% | -5.25% | -4.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2247 | 1.8947 | 0.05% | 0.49% | -- | -3.59% | -4.01% | -5.31% | -4.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2241 | 1.8941 | 0.01% | 0.63% | -- | -- | -4.07% | -5.36% | -4.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2240 | 1.8940 | 0.04% | 0.03% | -- | -3.68% | -4.08% | -5.37% | -4.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2235 | 1.8935 | 0.29% | 0.33% | -- | -3.74% | -4.12% | -5.40% | -4.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2200 | 1.8900 | 0.11% | 0.04% | -4.07% | -4.02% | -4.38% | -5.67% | -4.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2187 | 1.8887 | 0.19% | -0.07% | -- | -- | -4.54% | -5.78% | -5.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2164 | 1.8864 | -0.59% | -0.25% | -4.33% | -- | -4.81% | -5.95% | -5.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2236 | 1.8936 | 0.34% | 0.34% | -3.77% | -3.35% | -4.16% | -5.40% | -4.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2195 | 1.8895 | 0.13% | -- | -3.92% | -4.02% | -4.48% | -5.71% | -4.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2179 | 1.8879 | 0.00% | -- | -3.62% | -- | -4.47% | -5.84% | -5.00% | -- | -- | | 2024-09-24 | 1.2745 | 1.8845 | 0.00% | -- | 0.64% | -- | -0.11% | -1.46% | -0.82% | 限大额 | 开放赎回 | | 2024-09-12 | 1.2715 | 1.8815 | -0.02% | -0.09% | 0.13% | -4.35% | -0.07% | -1.69% | -1.97% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2717 | 1.8817 | 0.00% | 0.04% | -0.15% | -4.29% | 0.01% | -1.68% | -1.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2715 | 1.8815 | -0.01% | 0.17% | -0.16% | -4.23% | -0.11% | -1.69% | -1.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2716 | 1.8816 | -0.09% | 0.19% | -- | -- | -0.42% | -1.69% | -1.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2727 | 1.8827 | 0.12% | -- | -0.24% | -- | -0.43% | -1.60% | -1.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2712 | 1.8812 | 0.03% | 0.50% | -0.46% | -4.33% | -0.56% | -1.72% | -1.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2708 | 1.8808 | 0.11% | 0.57% | -0.49% | -4.33% | -0.70% | -1.75% | -1.49% | -- | -- | | 2024-09-02 | 1.2694 | 1.8794 | 0.02% | -- | -0.60% | -4.47% | -0.81% | -1.86% | -1.75% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2692 | 1.8792 | 0.00% | 0.22% | -0.32% | -4.47% | -0.90% | -1.87% | -1.76% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2649 | 1.8749 | 0.10% | -0.22% | -0.64% | -- | -1.26% | -2.20% | -2.02% | -- | -- | | 2024-08-27 | 1.2636 | 1.8736 | 0.00% | -0.39% | -0.74% | -4.82% | -1.44% | -2.30% | -2.12% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2664 | 1.8764 | -0.03% | -- | -0.35% | -4.61% | -1.22% | -2.09% | -1.75% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2668 | 1.8768 | -0.07% | -- | -- | -- | -1.19% | -2.06% | -1.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2677 | 1.8777 | -0.06% | -0.36% | -0.22% | -4.54% | -1.12% | -1.99% | -1.42% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2685 | 1.8785 | 0.00% | -0.24% | -0.16% | -4.54% | -0.98% | -1.93% | -1.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2723 | 1.8823 | 0.06% | -0.33% | 0.09% | -4.11% | -0.52% | -1.63% | -1.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2715 | 1.8815 | 0.13% | -- | 0.03% | -- | -0.51% | -1.69% | -1.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2699 | 1.8799 | -0.29% | -0.46% | -0.09% | -4.19% | -0.63% | -1.82% | -1.33% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2736 | 1.8836 | -0.13% | -0.27% | -- | -3.94% | -0.27% | -1.53% | -0.96% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2752 | 1.8852 | -0.10% | -0.18% | 0.73% | -- | -0.14% | -1.41% | -0.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2765 | 1.8865 | 0.00% | -- | -- | -- | 0.04% | -1.31% | -0.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2758 | 1.8858 | -0.10% | 0.23% | -- | -- | 0.06% | -1.36% | -0.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2771 | 1.8871 | -0.03% | 0.32% | 0.51% | -- | 0.24% | -1.26% | -0.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2775 | 1.8875 | 0.00% | -- | 0.61% | -- | 0.27% | -1.23% | -0.51% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2733 | 1.8833 | 0.03% | 0.20% | 0.21% | -- | -0.13% | -1.55% | -0.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2729 | 1.8829 | -0.01% | -- | 0.18% | -3.36% | -0.16% | -1.58% | -0.79% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2730 | 1.8830 | 0.00% | 0.20% | 0.22% | -3.36% | -0.08% | -1.58% | -0.78% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2695 | 1.8795 | -0.10% | -0.06% | -- | -3.68% | -0.51% | -1.85% | -1.21% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2708 | 1.8808 | 0.00% | -- | 0.21% | -3.52% | -0.33% | -1.75% | -1.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2705 | 1.8805 | 0.00% | -0.05% | -- | -3.35% | -0.35% | -1.77% | -0.51% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2703 | 1.8803 | 0.00% | -- | -4.48% | -3.22% | -0.29% | -1.79% | -0.60% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2708 | 1.8808 | -0.02% | 0.38% | -4.44% | -3.18% | -0.25% | -1.75% | -0.56% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2711 | 1.8811 | 0.00% | -- | -4.38% | -3.23% | -0.15% | -1.72% | -0.46% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2711 | 1.8811 | 0.00% | 0.14% | -4.34% | -- | -0.23% | -1.72% | -0.07% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2660 | 1.8760 | 0.00% | -0.30% | -4.65% | -3.26% | -0.39% | -2.12% | -0.47% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2693 | 1.8793 | 0.00% | -- | -4.47% | -3.11% | -0.13% | -1.86% | 0.66% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2706 | 1.8806 | 0.06% | 0.24% | -4.38% | -2.99% | 0.05% | -1.76% | 0.76% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2698 | 1.8798 | -0.06% | -- | -4.44% | -3.02% | -0.02% | -1.82% | 0.46% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2706 | 1.8806 | 0.00% | 0.19% | -- | -2.67% | 0.13% | -1.76% | 0.76% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2702 | 1.8802 | 0.21% | -- | -- | -- | 0.09% | -1.79% | 0.81% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2675 | 1.8775 | 0.00% | -4.76% | -- | -2.96% | -0.12% | -2.00% | 0.60% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2682 | 1.8782 | -0.06% | -4.64% | -4.50% | -- | -0.06% | -1.95% | 0.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2690 | 1.8790 | 0.00% | -- | -4.50% | -3.09% | 0.00% | -1.89% | 1.20% | 限大额 | 开放赎回 | | 2024-06-18 | 1.3308 | 1.8808 | 0.07% | 0.16% | -- | -- | 4.70% | 2.89% | 6.12% | 限大额 | 开放赎回 | | 2024-06-17 | 1.3299 | 1.8799 | 0.00% | 0.17% | -- | 1.79% | 4.63% | 2.82% | 6.22% | 限大额 | 开放赎回 | | 2024-06-14 | 1.3299 | 1.8799 | 0.00% | 0.17% | 0.23% | 1.88% | 4.72% | 2.82% | 5.72% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3293 | 1.8793 | 0.05% | -- | 0.29% | 1.70% | 4.75% | 2.78% | 5.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3287 | 1.8787 | 0.08% | 0.00% | 0.24% | 1.64% | 4.87% | 2.73% | 5.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3277 | 1.8777 | 0.00% | -0.08% | -- | 1.72% | 4.87% | 2.65% | 5.62% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3287 | 1.8787 | 0.03% | -- | -- | 1.74% | 5.04% | 2.73% | 5.70% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3283 | 1.8783 | -0.04% | 0.05% | -- | 1.74% | 5.00% | 2.70% | 5.67% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3288 | 1.8788 | 0.02% | -- | -- | -- | 5.13% | 2.74% | 5.54% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3286 | 1.8786 | 0.00% | 0.08% | -- | -- | 5.11% | 2.72% | 5.86% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3276 | 1.8776 | 0.00% | -0.09% | 0.78% | 1.67% | 5.03% | 2.64% | 5.78% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3276 | 1.8776 | 0.00% | 0.07% | 0.79% | 2.04% | 5.03% | 2.64% | 6.29% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3280 | 1.8780 | -0.06% | 0.08% | 1.03% | 2.32% | 5.06% | 2.68% | 6.33% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3288 | 1.8788 | 0.00% | -- | 1.09% | -- | 5.13% | 2.74% | 6.47% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3267 | 1.8767 | -0.02% | 0.06% | 1.41% | -- | 5.04% | 2.57% | 6.65% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3270 | 1.8770 | 0.01% | -- | 1.10% | -- | 5.07% | 2.60% | 6.67% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3269 | 1.8769 | 0.00% | -- | 1.02% | -- | 5.14% | 2.59% | 6.66% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3255 | 1.8755 | -0.03% | -- | -- | -- | 4.78% | 2.48% | 6.64% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3259 | 1.8759 | 0.00% | -- | -- | -- | 4.81% | 2.51% | 6.84% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3227 | 1.8727 | 0.00% | 0.43% | 0.96% | -- | 4.56% | 2.27% | 6.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3171 | 1.8671 | -0.02% | 0.08% | -- | 2.01% | 4.12% | 1.83% | 6.30% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3173 | 1.8673 | 0.01% | 0.21% | -- | -- | 4.38% | 1.85% | 6.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3172 | 1.8672 | -0.06% | -- | 0.85% | 1.93% | 4.37% | 1.84% | 6.31% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3180 | 1.8680 | 0.06% | 0.41% | -- | -- | 4.27% | 1.90% | 6.38% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3172 | 1.8672 | 0.08% | 0.68% | -- | 2.23% | 3.88% | 1.84% | 6.31% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3161 | 1.8661 | 0.12% | 0.27% | -- | 2.18% | 3.79% | 1.76% | 6.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3145 | 1.8645 | 0.00% | 0.08% | -- | 1.80% | 3.34% | 1.63% | 6.01% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3126 | 1.8626 | 0.33% | -- | 0.47% | 1.66% | 3.11% | 1.48% | 6.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3083 | 1.8583 | -0.32% | -- | 0.14% | 1.19% | 3.02% | 1.15% | 5.76% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3125 | 1.8625 | -0.08% | 0.29% | 0.46% | 1.49% | 3.35% | 1.48% | 6.19% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3135 | 1.8635 | 0.00% | 0.26% | 0.49% | 1.58% | 3.43% | 1.55% | 6.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3087 | 1.8587 | -0.11% | -0.05% | -- | 1.37% | 3.13% | 1.18% | 5.88% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3101 | 1.8601 | 0.02% | -- | 0.34% | 1.38% | 3.48% | 1.29% | 6.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3098 | 1.8598 | 0.03% | -- | 0.32% | 1.27% | 3.79% | 1.27% | 6.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3094 | 1.8594 | 0.00% | 0.25% | 0.29% | 1.22% | 3.76% | 1.24% | 6.02% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3054 | 1.8554 | 0.00% | -- | 0.27% | 1.08% | 3.85% | 0.93% | 5.87% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3061 | 1.8561 | 0.00% | -- | 0.38% | 1.46% | 3.58% | 0.98% | 6.01% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3095 | 1.8595 | 0.00% | -- | -- | 1.93% | 4.01% | 1.24% | 6.20% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3065 | 1.8565 | 0.09% | -- | -- | 1.63% | 3.69% | 1.01% | 6.13% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3053 | 1.8553 | 0.00% | 0.01% | -- | 1.59% | 3.68% | 0.92% | 5.95% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3071 | 1.8571 | -0.01% | 0.18% | -- | 1.81% | 3.90% | 1.06% | 6.10% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3072 | 1.8572 | 0.00% | 0.09% | -- | 1.81% | 3.91% | 1.07% | 6.10% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3052 | 1.8552 | 0.00% | -- | 1.19% | 1.75% | 3.42% | 0.91% | 5.77% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3048 | 1.8548 | -0.09% | -0.08% | 1.41% | 1.75% | 3.23% | 0.88% | 5.74% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3060 | 1.8560 | 0.03% | -- | -- | 1.71% | 3.32% | 0.97% | 5.83% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3056 | 1.8556 | 0.00% | 0.35% | -- | 1.63% | 3.29% | 0.94% | 5.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3019 | 1.8519 | -0.30% | 0.31% | -- | 1.35% | 3.33% | 0.66% | 5.50% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3058 | 1.8558 | 0.00% | -- | -- | 1.73% | 3.72% | 0.96% | 5.82% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3011 | 1.8511 | 0.00% | -- | 0.98% | 1.25% | 2.94% | 0.60% | 4.59% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2979 | 1.8479 | 0.00% | -- | 0.51% | 0.83% | 2.60% | 0.35% | 4.00% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2898 | 1.8398 | 0.00% | 0.05% | -0.19% | 0.58% | 2.45% | -0.28% | 4.35% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2866 | 1.8366 | 0.00% | -0.35% | -0.44% | 0.49% | 2.03% | -0.53% | 4.09% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2891 | 1.8391 | 0.00% | -- | -0.35% | 0.88% | 2.39% | -0.33% | 4.38% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2911 | 1.8411 | 0.00% | 0.24% | -0.19% | 1.14% | 2.55% | -0.18% | 4.54% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2923 | 1.8423 | 0.00% | 0.07% | 0.39% | 1.52% | 2.64% | -0.09% | 3.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2885 | 1.8385 | 0.04% | -0.34% | 0.15% | 1.38% | 2.34% | -0.38% | 3.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2880 | 1.8380 | -0.26% | -0.40% | 0.11% | 1.27% | 2.30% | -0.42% | 3.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2913 | 1.8413 | -0.01% | -0.14% | 0.45% | 1.49% | 2.65% | -0.16% | 4.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2914 | 1.8414 | 0.02% | -0.15% | 0.49% | 1.29% | 2.82% | -0.15% | 4.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2912 | 1.8412 | -0.13% | -0.09% | 0.44% | 1.21% | 2.80% | -0.17% | 4.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2929 | 1.8429 | -0.02% | 0.02% | 0.57% | 1.32% | 2.94% | -0.04% | 4.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2932 | 1.8432 | 0.01% | 0.17% | 0.59% | 1.34% | 3.21% | -0.02% | 4.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2931 | 1.8431 | -0.02% | 0.06% | 0.72% | 1.34% | 3.37% | -0.02% | 3.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2934 | 1.8434 | 0.09% | 0.09% | 0.74% | 1.37% | 3.39% | 0.00% | 4.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2923 | 1.8423 | -0.03% | 0.00% | 0.76% | 1.22% | 3.22% | -0.09% | 4.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2927 | 1.8427 | 0.13% | -0.05% | 0.79% | 1.17% | 3.17% | -0.05% | 4.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2910 | 1.8410 | -0.10% | -0.20% | 0.65% | 1.12% | 3.12% | -0.19% | 4.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2923 | 1.8423 | 0.01% | -0.10% | 0.78% | 1.22% | 3.22% | -0.09% | 4.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2922 | 1.8422 | -0.01% | 0.05% | 0.64% | 1.21% | 3.46% | -0.09% | 4.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2923 | 1.8423 | -0.09% | 0.31% | 0.60% | 1.22% | 3.63% | -0.09% | 5.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2934 | 1.8434 | -0.02% | 0.53% | 0.69% | 1.31% | 3.97% | 0.00% | 5.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2936 | 1.8436 | 0.16% | 0.54% | 0.73% | 1.32% | 4.07% | 3.74% | 6.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2915 | 1.8415 | 0.25% | 0.43% | 0.54% | 1.16% | 3.90% | 3.57% | 5.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2883 | 1.8383 | 0.13% | 0.28% | 0.37% | 1.05% | 3.56% | 3.31% | 5.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2866 | 1.8366 | -0.05% | 0.09% | 0.21% | 0.94% | 3.67% | 3.18% | 5.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2873 | 1.8373 | 0.05% | 0.17% | 0.26% | 0.91% | 3.81% | 3.23% | 5.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2866 | 1.8366 | 0.05% | 0.08% | 0.12% | 0.84% | 3.76% | 3.18% | 5.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2860 | 1.8360 | 0.10% | 0.09% | -0.09% | 0.85% | 3.71% | 3.13% | 5.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2847 | 1.8347 | -0.06% | 0.04% | -0.25% | 0.80% | 3.60% | 3.02% | 5.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2855 | 1.8355 | 0.03% | 0.13% | -0.07% | 0.86% | 3.42% | 3.09% | 5.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2851 | 1.8351 | -0.04% | 0.09% | -0.10% | 0.83% | 3.06% | 3.06% | 5.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2856 | 1.8356 | 0.05% | 0.23% | 0.00% | 0.79% | 3.10% | 3.10% | 6.25% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2849 | 1.8349 | 0.05% | 0.16% | 0.05% | 0.74% | 3.04% | 3.04% | 6.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2842 | 1.8342 | 0.03% | 0.13% | 0.01% | 0.79% | 3.07% | 2.98% | 6.40% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2838 | 1.8338 | -0.01% | 0.12% | 0.08% | 0.90% | 2.70% | 2.95% | 6.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2839 | 1.8339 | 0.10% | -0.01% | 0.09% | 0.97% | 2.38% | 2.96% | 6.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2826 | 1.8326 | -0.02% | -0.16% | 0.02% | 0.76% | 2.53% | 2.85% | 5.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2828 | 1.8328 | 0.02% | -0.11% | 0.03% | 0.64% | 2.54% | 2.87% | 5.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2825 | 1.8325 | 0.02% | -0.13% | 0.01% | 0.44% | 2.19% | 2.85% | 5.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2823 | 1.8323 | -0.13% | -0.17% | 0.16% | 0.32% | 2.18% | 2.83% | 5.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2840 | 1.8340 | -0.05% | 0.03% | 0.29% | 0.45% | 2.64% | 2.97% | 6.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2846 | 1.8346 | 0.03% | 0.05% | 0.42% | 0.38% | 2.44% | 3.02% | 6.17% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2842 | 1.8342 | 0.00% | -0.06% | 0.50% | 0.27% | 2.57% | 2.98% | 6.40% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2842 | 1.8342 | -0.02% | -0.07% | 0.60% | 0.25% | 2.33% | 2.98% | 6.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2845 | 1.8345 | 0.07% | -0.21% | 0.62% | 0.27% | 2.84% | 3.01% | 6.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2836 | 1.8336 | -0.02% | -0.33% | 0.55% | 0.12% | 2.44% | 2.94% | 6.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2839 | 1.8339 | -0.09% | -0.19% | 0.98% | 0.15% | 2.63% | 2.96% | 6.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2850 | 1.8350 | -0.01% | -0.03% | 1.10% | 0.23% | 2.72% | 3.05% | 6.20% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2851 | 1.8351 | -0.16% | -0.04% | 1.05% | 0.24% | 2.81% | 3.06% | 6.47% | 开放申购 | 开放赎回 |
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