|
| 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 | | 2025-08-01 | 1.7070 | 1.7070 | 0.06% | -0.58% | 1.91% | 7.02% | 27.48% | 14.18% | 15.18% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7060 | 1.7060 | -0.64% | -0.58% | 1.97% | 6.96% | 27.41% | 14.11% | 15.50% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7170 | 1.7170 | 0.00% | -- | 2.63% | 7.65% | 31.17% | 14.85% | 16.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7170 | 1.7170 | 0.06% | -- | -- | 8.88% | 33.10% | 14.85% | 17.76% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7160 | 1.7160 | 0.00% | 0.70% | 4.83% | -- | 32.71% | 14.78% | 16.97% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7120 | 1.7120 | 0.12% | 1.00% | -- | -- | -- | 14.52% | 16.70% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7100 | 1.7100 | 0.00% | 1.18% | -- | 8.30% | 27.71% | 14.38% | 16.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7040 | 1.7040 | 0.59% | 0.47% | 4.22% | 9.65% | -- | 13.98% | 16.55% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6940 | 1.6940 | -0.06% | 0.30% | 3.67% | 9.08% | 25.39% | 13.31% | 15.87% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6950 | 1.6950 | 0.30% | -- | 4.18% | -- | 26.30% | 13.38% | 15.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6900 | 1.6900 | 0.00% | 1.02% | 3.87% | -- | -- | 13.04% | 15.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6960 | 1.6960 | 0.41% | -- | 3.86% | 8.16% | -- | 13.44% | 16.40% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6890 | 1.6890 | 0.00% | -- | -- | -- | 25.58% | 12.98% | 15.92% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6730 | 1.6730 | 0.00% | 0.00% | -- | -- | 25.13% | 11.91% | 14.20% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6750 | 1.6750 | 0.12% | 2.32% | 4.56% | 4.88% | -- | 12.04% | 16.00% | -- | -- | | 2025-06-30 | 1.6730 | 1.6730 | 0.66% | -- | 4.43% | 4.82% | -- | 11.91% | 16.34% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6620 | 1.6620 | 0.42% | -- | 4.73% | -- | 22.30% | 11.17% | 15.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6550 | 1.6550 | 0.00% | -- | 3.57% | 2.73% | -- | 10.70% | 16.30% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6370 | 1.6370 | 0.00% | 0.12% | 2.44% | 1.74% | -- | 9.50% | 15.04% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6370 | 1.6370 | 0.12% | 0.00% | 1.11% | 0.06% | 17.26% | 9.50% | 17.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6350 | 1.6350 | 0.06% | 0.12% | 0.99% | -- | -- | 9.36% | 16.87% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6340 | 1.6340 | 0.43% | -- | 0.93% | 0.25% | -- | 9.30% | 18.15% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6270 | 1.6270 | -0.79% | -- | -0.67% | -- | 17.39% | 8.83% | 18.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6400 | 1.6400 | 0.18% | -- | -- | -- | -- | 9.70% | 19.71% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6370 | 1.6370 | 0.24% | -- | -- | 0.61% | 18.71% | 9.50% | 19.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6330 | 1.6330 | 0.00% | -- | -- | -- | -- | 9.23% | 19.20% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6020 | 1.6020 | 0.00% | 0.25% | 0.44% | -- | -- | 7.16% | 19.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5890 | 1.5890 | 0.13% | -1.85% | -- | -- | 15.31% | 6.29% | 19.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5870 | 1.5870 | -0.69% | -- | 0.63% | -- | -- | 6.15% | 19.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5980 | 1.5980 | 0.00% | -1.36% | 1.33% | -1.48% | 16.05% | 6.89% | 19.97% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5980 | 1.5980 | 0.00% | -1.30% | 0.69% | -0.75% | -- | 6.89% | 19.79% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6190 | 1.6190 | 0.00% | -0.92% | 2.53% | 0.56% | -- | 8.29% | 21.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6200 | 1.6200 | 0.06% | -- | -- | -- | 15.96% | 8.36% | 22.54% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6190 | 1.6190 | 0.31% | -- | 4.25% | 3.65% | 16.14% | 8.29% | 23.78% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6140 | 1.6140 | -1.22% | -- | -- | 3.33% | 16.20% | 7.96% | 23.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6340 | 1.6340 | -0.24% | 0.74% | -- | 4.61% | 16.80% | 9.30% | 24.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6380 | 1.6380 | 0.00% | 0.99% | -- | -- | 17.50% | 9.57% | 24.85% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6220 | 1.6220 | 0.00% | 1.69% | -- | -- | 14.79% | 8.49% | 28.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6220 | 1.6220 | 1.69% | -- | -- | -- | 15.36% | 8.49% | 28.73% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5950 | 1.5950 | 0.00% | 0.50% | -0.06% | -- | 14.26% | 6.69% | 26.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5770 | 1.5770 | 0.00% | -- | -1.87% | 2.74% | -- | 5.48% | 32.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5870 | 1.5870 | 0.00% | 2.19% | -- | 4.41% | -- | 6.15% | 28.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5790 | 1.5790 | 0.00% | -- | -- | -- | 16.96% | 5.62% | 27.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5540 | 1.5540 | 0.06% | -0.89% | -- | 3.05% | 14.35% | 3.95% | 22.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5530 | 1.5530 | 0.00% | -- | -4.72% | -- | -- | 3.88% | 22.28% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5680 | 1.5680 | 0.00% | -- | -- | 5.73% | -- | 4.88% | 20.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5140 | 1.5140 | 0.00% | -5.20% | -6.83% | -- | 10.75% | 1.27% | 16.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5970 | 1.5970 | 0.50% | -0.62% | -- | 5.27% | -- | 6.82% | 20.35% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5890 | 1.5890 | -0.44% | -1.24% | -- | 4.75% | 15.48% | 6.29% | 20.20% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5960 | 1.5960 | 0.00% | -- | -- | 4.66% | -- | 6.76% | 21.83% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6110 | 1.6110 | 0.25% | -- | -0.68% | -- | -- | 7.76% | 21.86% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6070 | 1.6070 | -0.12% | -1.77% | -- | -- | 15.61% | 7.49% | 21.56% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6090 | 1.6090 | 0.00% | -- | -- | -- | -- | 7.63% | 19.81% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6250 | 1.6250 | 0.00% | -- | -- | 7.12% | 15.66% | 8.70% | 19.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6360 | 1.6360 | 0.00% | 0.55% | -- | 7.49% | -- | 9.43% | 20.65% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6300 | 1.6300 | 0.00% | 0.31% | 4.35% | 6.19% | -- | 9.03% | 21.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6270 | 1.6270 | 0.00% | -- | -- | -- | 18.76% | 8.83% | 20.16% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6250 | 1.6250 | 0.37% | -- | -- | 6.21% | 20.46% | 8.70% | 19.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6190 | 1.6190 | 0.00% | -- | -- | 5.82% | 19.40% | 8.29% | 16.81% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6220 | 1.6220 | 0.00% | -- | 5.67% | 9.30% | 19.88% | 8.49% | 15.28% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6100 | 1.6100 | 0.00% | 3.07% | -- | 6.41% | -- | 7.69% | 15.16% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5760 | 1.5760 | 0.90% | 1.22% | 4.51% | 5.49% | 19.67% | 5.42% | 13.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5620 | 1.5620 | 0.00% | -- | 3.99% | 3.86% | 18.60% | 4.48% | 13.44% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5700 | 1.5700 | 0.00% | 3.49% | 5.87% | 3.63% | 19.21% | 5.02% | 11.74% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5570 | 1.5570 | 0.00% | -- | 4.99% | 2.77% | 18.22% | 4.15% | 10.11% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5170 | 1.5170 | 0.00% | -- | 2.36% | 0.66% | 21.26% | 1.47% | 9.77% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5350 | 1.5350 | 0.99% | 1.79% | -- | 3.37% | -- | 2.68% | 8.33% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5200 | 1.5200 | 0.00% | -- | -- | 1.13% | 16.30% | 1.67% | 7.50% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5080 | 1.5080 | 0.00% | 1.69% | -0.46% | 5.09% | 13.13% | 0.87% | 7.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5010 | 1.5010 | -0.07% | -- | -2.21% | 5.56% | 10.77% | 0.40% | 6.76% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5020 | 1.5020 | 0.00% | 0.40% | -2.15% | 4.60% | 10.60% | 0.47% | 6.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4830 | 1.4830 | -0.80% | 0.07% | -- | 2.84% | 10.10% | -0.80% | 4.95% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4950 | 1.4950 | 0.00% | 0.00% | -2.16% | 3.25% | 10.58% | 0.00% | 5.80% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4960 | 1.4960 | 1.08% | -1.38% | -2.22% | 3.53% | 9.44% | 0.07% | 5.87% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4800 | 1.4800 | -0.13% | -- | -3.27% | 2.42% | 8.27% | -1.00% | 5.04% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4820 | 1.4820 | -0.87% | -2.82% | -2.76% | 2.56% | 7.31% | -0.87% | 4.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4950 | 1.4950 | -1.45% | -- | -1.58% | 3.46% | 7.86% | 0.00% | 5.21% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5170 | 1.5170 | 0.00% | -- | 0.33% | 4.98% | 9.29% | 9.45% | 6.76% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5250 | 1.5250 | 0.00% | 0.53% | 1.53% | 11.56% | 11.89% | 10.03% | 6.79% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5170 | 1.5170 | 0.07% | -1.17% | 0.33% | 21.36% | 11.54% | 9.45% | 6.91% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5160 | 1.5160 | -0.39% | -2.45% | 0.86% | 20.99% | 10.90% | 9.38% | 5.94% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5220 | 1.5220 | 0.46% | -- | 1.87% | 22.84% | 11.09% | 9.81% | 6.36% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5150 | 1.5150 | -0.59% | -- | 1.41% | 21.49% | 10.10% | 9.31% | 5.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5240 | 1.5240 | -0.72% | -0.26% | 2.01% | 22.21% | 10.76% | 9.96% | 5.98% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5350 | 1.5350 | -1.22% | 0.33% | 1.12% | 23.10% | 11.39% | 10.75% | 6.60% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5540 | 1.5540 | 0.00% | 2.17% | 2.57% | -- | 12.04% | 12.12% | 8.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5280 | 1.5280 | -0.13% | 0.59% | 0.86% | -- | 10.64% | 10.25% | 6.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5300 | 1.5300 | 0.59% | 1.19% | 1.39% | 19.91% | 10.79% | 10.39% | 6.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5210 | 1.5210 | 0.20% | 1.40% | 0.93% | 17.91% | 10.30% | 9.74% | 5.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5180 | 1.5180 | -0.39% | 1.07% | 2.08% | 18.69% | 9.29% | 9.52% | 5.20% | -- | -- | | 2024-12-03 | 1.5240 | 1.5240 | 0.33% | 2.70% | 3.18% | 18.88% | 9.88% | 9.96% | 5.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5190 | 1.5190 | 0.46% | 2.22% | 2.84% | -- | 9.52% | 9.60% | 5.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5120 | 1.5120 | 0.80% | 1.41% | 1.54% | 19.06% | 9.09% | 9.09% | 6.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5000 | 1.5000 | -0.13% | -0.86% | -0.92% | 19.81% | 7.91% | 8.23% | 5.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5020 | 1.5020 | 1.21% | -0.66% | -0.27% | 20.26% | 8.21% | 8.37% | 6.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4840 | 1.4840 | -0.13% | -1.26% | -1.46% | 17.50% | 6.92% | 7.07% | 4.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4860 | 1.4860 | -0.34% | -0.54% | -1.33% | -- | 7.06% | 7.22% | 5.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4910 | 1.4910 | -1.45% | -0.20% | -0.73% | -- | 7.04% | 7.58% | 4.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5130 | 1.5130 | 0.07% | 0.60% | 0.73% | -- | 7.76% | 9.16% | 7.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5120 | 1.5120 | 0.60% | -0.40% | 2.30% | 20.77% | 7.54% | 9.09% | 7.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5030 | 1.5030 | 0.60% | -0.79% | 1.69% | 18.25% | 7.13% | 8.44% | 6.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4940 | 1.4940 | 0.00% | -2.29% | 1.08% | -- | 6.49% | 7.79% | 6.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4940 | 1.4940 | -0.66% | -1.39% | 5.06% | -- | 5.73% | 7.79% | 6.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5040 | 1.5040 | -0.92% | -1.25% | 4.74% | -- | 6.89% | 8.51% | 6.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5180 | 1.5180 | 0.20% | 0.60% | 8.74% | 17.22% | 8.35% | 9.52% | 7.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5150 | 1.5150 | -0.92% | 0.53% | 8.52% | 17.26% | 8.37% | 9.31% | 6.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5290 | 1.5290 | 0.92% | 2.82% | 9.53% | 17.80% | 9.37% | 10.32% | 8.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5150 | 1.5150 | -0.53% | 2.57% | -1.37% | 16.63% | 8.14% | 9.31% | 8.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5230 | 1.5230 | 0.93% | 1.87% | 5.40% | -- | 8.32% | 9.88% | 9.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5090 | 1.5090 | 0.13% | 1.48% | 4.43% | 15.90% | 7.56% | 8.87% | 8.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5070 | 1.5070 | 1.34% | 1.21% | 4.29% | 16.73% | 8.50% | 8.73% | 8.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4870 | 1.4870 | 0.68% | -1.78% | 2.91% | -- | 7.06% | 7.29% | 6.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4770 | 1.4770 | -1.20% | -1.93% | 2.21% | 10.31% | 6.41% | 6.57% | 5.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4950 | 1.4950 | 0.54% | 0.67% | 3.46% | 11.65% | 7.40% | 7.86% | 6.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4870 | 1.4870 | -0.13% | -1.06% | 2.91% | 13.60% | 6.44% | 7.29% | 5.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4890 | 1.4890 | -1.65% | -0.87% | 8.92% | 13.58% | 6.89% | 7.43% | 6.13% | -- | -- | | 2024-10-28 | 1.5140 | 1.5140 | 0.53% | 0.80% | 10.75% | 15.31% | 8.69% | 9.24% | 8.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5060 | 1.5060 | 1.41% | 1.89% | 16.29% | 16.74% | 8.82% | 8.66% | 5.98% | -- | -- | | 2024-10-24 | 1.4850 | 1.4850 | -1.20% | 3.48% | 15.38% | 14.85% | 7.76% | 7.14% | 4.95% | -- | -- | | 2024-10-23 | 1.5030 | 1.5030 | 0.07% | 5.40% | -- | -- | 10.35% | 8.44% | 6.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5020 | 1.5020 | 0.00% | 5.63% | 20.16% | -- | 9.00% | 8.37% | 6.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5020 | 1.5020 | 1.62% | 4.60% | 20.16% | 12.17% | 9.00% | 8.37% | 4.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4780 | 1.4780 | 3.00% | 5.87% | 19.29% | -- | 6.33% | 6.64% | 4.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4350 | 1.4350 | 0.63% | -0.49% | 15.08% | -- | 2.65% | 3.54% | 2.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4260 | 1.4260 | 0.28% | -1.52% | 14.35% | 5.55% | 2.15% | 2.89% | 1.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4220 | 1.4220 | -0.97% | -7.42% | 14.03% | 5.96% | 1.35% | 2.60% | 1.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4360 | 1.4360 | 2.87% | -0.62% | 15.16% | -- | 2.35% | 3.61% | 2.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3960 | 1.3960 | -3.19% | -3.39% | -- | 2.57% | -0.57% | 0.72% | -1.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4420 | 1.4420 | -0.41% | -0.21% | 13.90% | -- | 2.49% | 4.04% | 0.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4480 | 1.4480 | -5.73% | 0.21% | -- | 7.66% | 2.55% | 4.47% | 1.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5360 | 1.5360 | 6.30% | 6.30% | 20.38% | 16.45% | 8.55% | 10.82% | 7.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4450 | 1.4450 | 5.71% | -- | 11.58% | -- | 2.12% | 4.26% | 0.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3670 | 1.3670 | 3.09% | 9.36% | 9.45% | 0.59% | -3.19% | -1.37% | -5.85% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3260 | 1.3260 | 2.39% | 5.83% | 4.99% | -- | -5.96% | -4.33% | -10.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2950 | 1.2950 | 0.62% | 4.52% | -- | -- | -8.16% | -6.57% | -12.74% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2870 | 1.2870 | 0.00% | 3.21% | -- | -- | -9.17% | -7.14% | -13.27% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2500 | 1.2500 | -0.24% | 0.24% | -0.16% | -9.09% | -11.41% | -9.81% | -17.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2530 | 1.2530 | 1.13% | -- | -1.42% | -9.92% | -11.32% | -9.60% | -16.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2390 | 1.2390 | -0.64% | -- | -- | -11.25% | -12.44% | -10.61% | -17.73% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2470 | 1.2470 | 0.00% | -2.27% | -3.71% | -10.03% | -11.81% | -10.03% | -19.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2660 | 1.2660 | 0.00% | -1.25% | -2.47% | -- | -10.72% | -8.66% | -18.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2760 | 1.2760 | -1.09% | -1.47% | -2.00% | -- | -10.77% | -7.94% | -15.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2900 | 1.2900 | 0.86% | 1.57% | -0.08% | -6.25% | -9.85% | -6.93% | -13.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2790 | 1.2790 | -0.23% | 2.16% | -- | -- | -11.00% | -7.72% | -14.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2820 | 1.2820 | 0.00% | 2.64% | -- | -7.50% | -10.29% | -7.50% | -14.36% | -- | -- | | 2024-08-30 | 1.2950 | 1.2950 | 1.97% | -- | -1.07% | -- | -9.50% | -6.57% | -12.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2700 | 1.2700 | 1.44% | -- | -3.13% | -7.84% | -11.44% | -8.37% | -13.43% | -- | -- | | 2024-08-28 | 1.2520 | 1.2520 | 0.24% | -- | -4.65% | -9.14% | -12.26% | -9.67% | -14.66% | -- | -- | | 2024-08-27 | 1.2490 | 1.2490 | -1.11% | -0.24% | -4.87% | -- | -12.10% | -9.88% | -14.86% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2630 | 1.2630 | 0.00% | -0.63% | -3.81% | -8.28% | -11.12% | -8.87% | -14.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2520 | 1.2520 | -1.49% | -3.32% | -6.50% | -10.89% | -13.12% | -9.67% | -11.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2710 | 1.2710 | 0.00% | -1.63% | -5.08% | -9.02% | -11.80% | -8.30% | -9.73% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2950 | 1.2950 | 0.23% | -0.54% | -- | -7.10% | -10.63% | -6.57% | -9.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2920 | 1.2920 | -0.46% | 0.08% | -- | -7.98% | -10.84% | -6.78% | -10.09% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2980 | 1.2980 | -0.08% | -- | -3.49% | -8.07% | -10.97% | -6.35% | -6.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2990 | 1.2990 | 0.00% | -2.99% | -1.52% | -7.08% | -11.21% | -6.28% | -6.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3020 | 1.3020 | 0.85% | -0.53% | -2.62% | -7.40% | -11.25% | -6.06% | -6.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2910 | 1.2910 | 0.00% | -1.53% | -3.44% | -7.52% | -12.00% | -6.85% | -6.31% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3390 | 1.3390 | 0.00% | 3.80% | -- | -4.08% | -8.10% | -3.39% | -4.22% | 开放申购 | 开放赎回 |
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