|
| 华商可转债A(005273)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 | 1.7367 | 1.7367 | -0.46% | -2.89% | -- | 11.53% | 15.03% | 15.27% | 10.52% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7447 | 1.7447 | -2.24% | -2.63% | 6.97% | 12.05% | 15.12% | 15.80% | 10.85% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7846 | 1.7846 | 0.00% | -- | 9.42% | 14.61% | 20.13% | 18.45% | 13.39% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7884 | 1.7884 | -0.19% | -- | -- | 13.93% | -- | 18.70% | 14.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7918 | 1.7918 | 0.00% | 6.69% | 12.12% | 14.72% | 20.30% | 18.93% | 14.81% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7748 | 1.7748 | 2.25% | -- | 12.27% | 13.07% | -- | 17.80% | 13.72% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7358 | 1.7358 | 0.00% | 3.65% | 9.81% | 10.87% | 11.73% | 15.21% | 11.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6795 | 1.6795 | 0.00% | 0.27% | 5.01% | 8.31% | -- | 11.48% | 8.17% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6746 | 1.6746 | 0.00% | 1.20% | -- | -- | -- | 11.15% | 7.04% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6750 | 1.6750 | 1.03% | -- | 5.25% | 7.83% | -- | 11.18% | 5.79% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6579 | 1.6579 | 0.00% | -- | -- | -- | -- | 10.04% | 4.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6548 | 1.6548 | 0.00% | 1.46% | -- | -- | 5.11% | 9.84% | 4.56% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6310 | 1.6310 | 0.59% | -- | 3.27% | 2.44% | -- | 8.26% | 1.07% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6215 | 1.6215 | 0.70% | 2.57% | -- | -- | 3.18% | 7.63% | 1.03% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6103 | 1.6103 | 0.00% | -- | 2.07% | -- | -- | 6.88% | 1.80% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5981 | 1.5981 | 0.00% | -0.08% | 1.27% | -0.21% | -- | 6.07% | 1.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5808 | 1.5808 | 0.00% | -- | -- | -2.49% | -0.87% | 4.92% | -0.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5933 | 1.5933 | -0.38% | -- | 0.47% | -2.11% | -0.81% | 5.75% | 0.08% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5993 | 1.5993 | -0.17% | 0.50% | 0.84% | -1.73% | -- | 6.15% | 0.45% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6020 | 1.6020 | 0.00% | -- | 1.02% | -1.38% | -- | 6.33% | 0.59% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6117 | 1.6117 | 0.00% | 1.61% | -- | -0.02% | -1.47% | 6.98% | -0.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5914 | 1.5914 | 0.00% | -- | -- | -- | -- | 5.63% | -1.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5862 | 1.5862 | 0.00% | -- | 1.87% | -- | -- | 5.28% | 2.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5793 | 1.5793 | 0.00% | 0.08% | 1.43% | -- | -- | 4.83% | 1.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5707 | 1.5707 | 0.00% | -1.88% | -- | -- | -5.97% | 4.25% | 0.89% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5776 | 1.5776 | -0.03% | -- | 0.50% | -- | -4.75% | 4.71% | 1.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5781 | 1.5781 | -0.58% | -0.49% | 0.79% | 0.10% | -4.78% | 4.75% | 1.61% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5873 | 1.5873 | -0.84% | 0.11% | 1.12% | 0.68% | -- | 5.36% | 2.76% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6008 | 1.6008 | 0.00% | -0.07% | 2.25% | 1.53% | -- | 6.25% | 3.63% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5859 | 1.5859 | 0.03% | -- | -- | 1.16% | -4.51% | 5.26% | 4.66% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5855 | 1.5855 | -1.03% | -- | -- | 1.14% | -4.56% | 5.24% | 4.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6020 | 1.6020 | 0.27% | 1.04% | -- | 2.19% | -4.38% | 6.33% | 5.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5977 | 1.5977 | 0.00% | 1.12% | -- | 1.97% | -4.60% | 6.05% | 5.63% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5855 | 1.5855 | 0.35% | 1.82% | -- | -- | -- | 5.24% | 5.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5800 | 1.5800 | 1.47% | 1.07% | -0.11% | -- | -3.78% | 4.87% | 5.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5571 | 1.5571 | -0.39% | -0.55% | -2.20% | -- | -3.60% | 3.35% | 2.04% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5632 | 1.5632 | 0.00% | -0.41% | -1.82% | -- | -2.63% | 3.76% | 2.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5698 | 1.5698 | 0.51% | -- | -2.59% | -- | -- | 4.19% | 6.29% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5619 | 1.5619 | -0.24% | 0.72% | -2.47% | -- | -2.03% | 3.67% | 1.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5657 | 1.5657 | -0.25% | -- | -- | 2.64% | -- | 3.92% | 1.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5697 | 1.5697 | 0.26% | -- | -- | -- | -2.50% | 4.19% | 1.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5656 | 1.5656 | 0.00% | -- | -- | -- | -3.47% | 3.92% | 2.61% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5507 | 1.5507 | 0.00% | -0.17% | -4.71% | 1.39% | -4.23% | 2.93% | -3.44% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5533 | 1.5533 | 0.00% | -1.80% | -- | 4.24% | -- | 3.10% | -3.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5818 | 1.5818 | 0.00% | -- | -- | 5.71% | -0.39% | 4.99% | -0.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5859 | 1.5859 | 0.65% | -1.59% | -- | 3.26% | -- | 5.26% | 0.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5756 | 1.5756 | -1.04% | -1.62% | -- | 2.58% | 1.31% | 4.58% | 1.10% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5921 | 1.5921 | 0.00% | -- | -- | 2.12% | -- | 5.68% | 3.14% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6116 | 1.6116 | 0.63% | -0.99% | -- | -- | 4.79% | 6.97% | 4.51% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6015 | 1.6015 | 0.00% | -1.59% | -- | -- | -- | 6.30% | 2.63% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6212 | 1.6212 | -0.36% | -- | -- | 3.47% | 4.96% | 7.61% | 4.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6271 | 1.6271 | -0.04% | 0.94% | 4.14% | 4.25% | 5.75% | 8.00% | 4.65% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6277 | 1.6277 | 0.02% | 0.61% | 5.04% | 4.48% | -- | 8.04% | 4.69% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6274 | 1.6274 | 0.18% | -- | 4.25% | 5.28% | -- | 8.02% | 6.64% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6244 | 1.6244 | 0.00% | 0.64% | 3.62% | -- | -- | 7.82% | 5.89% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6120 | 1.6120 | -0.36% | -- | 2.54% | 0.61% | -- | 7.00% | 3.23% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6178 | 1.6178 | 0.00% | -- | 4.03% | -- | 5.66% | 7.38% | 3.61% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6140 | 1.6140 | 0.57% | -- | -- | 2.65% | 5.73% | 7.13% | -1.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6049 | 1.6049 | 0.00% | -0.06% | -- | 2.07% | 5.72% | 6.52% | -3.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6058 | 1.6058 | 0.00% | -- | -- | 5.07% | 5.22% | 6.58% | -3.13% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5766 | 1.5766 | 0.00% | 0.57% | -- | 1.79% | -- | 4.65% | -5.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5624 | 1.5624 | 0.83% | -0.62% | 2.16% | 1.69% | 4.77% | 3.70% | -6.48% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5496 | 1.5496 | -0.73% | -0.36% | 1.32% | 2.06% | 4.49% | 2.85% | -7.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5610 | 1.5610 | -0.43% | -0.12% | 2.07% | 1.47% | 5.26% | 3.61% | -4.97% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5677 | 1.5677 | 0.05% | -- | 3.12% | 0.41% | 5.71% | 4.06% | -5.17% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5669 | 1.5669 | -0.33% | -- | -- | -1.71% | 5.66% | 4.00% | -8.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5721 | 1.5721 | 1.09% | 2.88% | 5.50% | -1.32% | 6.01% | 4.35% | -7.96% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5552 | 1.5552 | -0.49% | -- | 4.37% | -3.40% | 4.87% | 3.23% | -8.95% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5629 | 1.5629 | 0.00% | -- | 4.89% | -1.45% | 5.39% | 3.74% | -8.76% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5281 | 1.5281 | 0.00% | -- | 2.12% | -2.06% | 6.44% | 1.43% | -5.48% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5255 | 1.5255 | 0.00% | -- | -- | -0.94% | 6.20% | 1.25% | -9.27% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5294 | 1.5294 | 0.00% | 2.64% | -1.06% | 2.19% | 4.10% | 1.51% | -7.11% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5157 | 1.5157 | -0.30% | -- | -- | 1.23% | 1.81% | 0.60% | -9.86% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5203 | 1.5203 | 0.00% | 1.03% | -- | -0.09% | 2.27% | 0.91% | -9.59% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4901 | 1.4901 | 0.00% | -0.42% | -- | -1.83% | 1.00% | -1.10% | -12.08% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5048 | 1.5048 | 0.96% | -2.02% | -4.30% | -3.88% | 0.83% | -0.12% | -9.98% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4905 | 1.4905 | -0.39% | -- | -5.21% | -4.80% | -0.13% | -1.07% | -10.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4964 | 1.4964 | -0.68% | -4.02% | -3.90% | -4.42% | -0.74% | -0.68% | -9.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5066 | 1.5066 | -1.91% | -- | -3.26% | -3.77% | -0.48% | 0.00% | -8.46% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5359 | 1.5359 | 0.00% | -- | -0.34% | -1.90% | 1.50% | 1.46% | -6.68% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5591 | 1.5591 | 0.00% | -0.49% | 2.02% | 5.52% | 3.31% | 2.99% | -5.42% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5668 | 1.5668 | 0.38% | -- | 1.22% | 14.44% | 4.52% | 3.50% | -4.18% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5608 | 1.5608 | 0.19% | -2.59% | 1.58% | 13.76% | 3.96% | 3.10% | -5.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5579 | 1.5579 | 0.78% | -- | 2.61% | 13.99% | 3.66% | 2.91% | -5.91% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5458 | 1.5458 | -1.19% | -- | 0.48% | 12.82% | 2.89% | 2.11% | -6.64% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5644 | 1.5644 | 0.00% | -0.25% | 1.69% | 14.18% | 4.13% | 3.34% | -5.61% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6023 | 1.6023 | 0.00% | 3.13% | 0.58% | -- | 6.19% | 5.85% | -3.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5683 | 1.5683 | -0.26% | 0.71% | -1.11% | -- | 4.14% | 3.60% | -5.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5724 | 1.5724 | 1.20% | 2.03% | 0.58% | 12.33% | 4.53% | 3.87% | -5.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5537 | 1.5537 | 0.54% | 1.87% | -0.42% | 10.30% | 3.46% | 2.64% | -6.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5453 | 1.5453 | -0.76% | 1.11% | 1.03% | 9.99% | 2.49% | 2.08% | -7.47% | -- | -- | | 2024-12-03 | 1.5571 | 1.5571 | -0.01% | 3.52% | 2.98% | 10.12% | 3.38% | 2.86% | -6.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5573 | 1.5573 | 1.05% | 3.05% | 3.00% | -- | 3.39% | 2.87% | -5.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5411 | 1.5411 | 1.04% | 1.83% | 1.47% | 8.96% | 2.41% | 1.80% | -6.05% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5252 | 1.5252 | -0.20% | -1.53% | -1.17% | -- | 1.20% | 0.75% | -6.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5283 | 1.5283 | 1.60% | -1.27% | -0.24% | 7.46% | 1.36% | 0.96% | -6.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5042 | 1.5042 | -0.46% | -2.10% | -1.81% | 4.90% | -0.22% | -0.63% | -8.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5112 | 1.5112 | -0.15% | -0.47% | -1.35% | -- | 0.25% | -0.17% | -7.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5134 | 1.5134 | -2.29% | -1.63% | -1.95% | -- | 0.25% | -0.03% | -6.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5489 | 1.5489 | 0.06% | -0.79% | 0.22% | -- | 2.12% | 2.32% | -3.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5479 | 1.5479 | 0.74% | -2.90% | 1.00% | 7.50% | 1.96% | 2.25% | -3.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5365 | 1.5365 | 1.20% | -3.55% | 0.25% | 5.28% | 1.49% | 1.50% | -4.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5183 | 1.5183 | -1.31% | -5.69% | -0.93% | -- | 0.29% | 0.30% | -4.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5384 | 1.5384 | -1.47% | -3.00% | 2.74% | -- | 1.36% | 1.63% | -3.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5613 | 1.5613 | -2.06% | -2.25% | 2.61% | -- | 2.93% | 3.14% | -3.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5942 | 1.5942 | 0.07% | 1.98% | 7.81% | 7.84% | 5.29% | 5.31% | -1.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5931 | 1.5931 | -1.04% | 2.11% | 7.74% | 7.96% | 5.15% | 5.24% | -1.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6099 | 1.6099 | 1.51% | 5.26% | 8.87% | 8.65% | 6.26% | 6.35% | -0.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5859 | 1.5859 | -0.71% | 4.89% | -3.79% | 6.73% | 4.70% | 4.76% | -0.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5973 | 1.5973 | 2.17% | 5.04% | 2.02% | -- | 5.31% | 5.52% | 1.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5633 | 1.5633 | 0.20% | 3.20% | -0.15% | 5.29% | 3.20% | 3.27% | -1.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5602 | 1.5602 | 2.01% | 2.73% | -0.34% | 5.21% | 3.26% | 3.07% | -1.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5295 | 1.5295 | 1.16% | -0.89% | -2.31% | 1.70% | 1.22% | 1.04% | -4.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5120 | 1.5120 | -0.57% | -1.30% | -3.42% | 0.15% | 0.27% | -0.12% | -6.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5206 | 1.5206 | 0.38% | -0.03% | -2.87% | 0.33% | 0.71% | 0.45% | -5.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5148 | 1.5148 | -0.26% | -1.64% | -3.24% | 1.97% | 0.25% | 0.07% | -6.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5187 | 1.5187 | -1.59% | -1.61% | 2.78% | 1.86% | 0.34% | 0.32% | -5.77% | -- | -- | | 2024-10-28 | 1.5433 | 1.5433 | 0.74% | -0.14% | 4.45% | 3.35% | 1.96% | 1.95% | -3.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5319 | 1.5319 | 0.71% | -0.05% | 9.92% | -- | 1.80% | 1.20% | -7.84% | -- | -- | | 2024-10-24 | 1.5211 | 1.5211 | -1.23% | 1.64% | 9.42% | 2.12% | 1.04% | 0.48% | -7.70% | -- | -- | | 2024-10-23 | 1.5400 | 1.5400 | -0.23% | 2.67% | -- | -- | 2.24% | 1.73% | -6.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5435 | 1.5435 | -0.13% | 3.09% | 12.74% | -- | 2.16% | 1.96% | -6.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5455 | 1.5455 | 0.84% | 1.57% | 12.88% | -0.51% | 2.29% | 2.09% | -8.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5326 | 1.5326 | 2.41% | 3.65% | 12.14% | -1.76% | 0.66% | 1.24% | -8.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4966 | 1.4966 | -0.22% | -1.40% | 9.23% | -- | -1.86% | -1.14% | -9.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4999 | 1.4999 | 0.17% | -2.05% | 9.47% | -4.46% | -1.68% | -0.92% | -9.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4973 | 1.4973 | -1.60% | -9.16% | 9.28% | -- | -1.87% | -1.09% | -9.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5216 | 1.5216 | 2.90% | -2.81% | 11.06% | -- | -0.28% | 0.52% | -7.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4787 | 1.4787 | -2.58% | -5.55% | 7.26% | -5.80% | -2.59% | -2.32% | -12.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5178 | 1.5178 | -0.88% | -3.05% | 9.71% | -- | -0.01% | 0.26% | -10.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5313 | 1.5313 | -7.10% | -2.19% | -- | -- | 0.82% | 1.16% | -9.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6483 | 1.6483 | 5.28% | 5.28% | 17.75% | 5.43% | 8.44% | 8.88% | -3.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5656 | 1.5656 | 5.96% | -- | 9.54% | -- | 3.00% | 3.42% | -8.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4776 | 1.4776 | 2.73% | 7.92% | 3.90% | -5.98% | -2.60% | -2.39% | -15.17% | -- | -- | | 2024-09-26 | 1.4384 | 1.4384 | 3.21% | 4.84% | 0.31% | -- | -5.36% | -4.98% | -20.51% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3936 | 1.3936 | 0.25% | 1.97% | -- | -- | -8.31% | -7.94% | -22.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3901 | 1.3901 | 0.00% | 1.46% | -- | -- | -8.53% | -8.17% | -23.18% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3691 | 1.3691 | -0.21% | -0.07% | -4.92% | -14.15% | -9.83% | -9.56% | -26.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3720 | 1.3720 | 0.39% | -- | -6.00% | -14.28% | -9.55% | -9.37% | -25.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3667 | 1.3667 | -0.25% | -0.86% | -- | -14.92% | -9.77% | -9.72% | -26.18% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3701 | 1.3701 | 0.00% | -2.12% | -7.32% | -14.96% | -9.43% | -9.49% | -30.71% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3786 | 1.3786 | -0.35% | -1.87% | -6.96% | -15.42% | -8.91% | -8.93% | -28.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3835 | 1.3835 | 0.00% | -2.16% | -6.63% | -- | -8.56% | -8.61% | -28.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3998 | 1.3998 | -0.62% | -2.06% | -5.72% | -- | -7.82% | -7.53% | -23.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4086 | 1.4086 | 0.26% | -0.41% | -5.02% | -- | -7.26% | -6.95% | -22.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4049 | 1.4049 | -0.64% | -- | -6.58% | -- | -7.68% | -7.19% | -22.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4140 | 1.4140 | 0.00% | -0.58% | -5.98% | -13.65% | -6.94% | -6.59% | -22.25% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4292 | 1.4292 | 1.05% | -- | -3.80% | -- | -5.90% | -5.59% | -17.85% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4144 | 1.4144 | 0.00% | -- | -5.13% | -15.44% | -7.01% | -6.57% | -17.81% | -- | -- | | 2024-08-27 | 1.4222 | 1.4222 | -0.82% | -1.23% | -4.76% | -- | -6.57% | -6.05% | -17.35% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4340 | 1.4340 | 0.00% | -1.75% | -3.97% | -13.42% | -5.79% | -5.27% | -15.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4399 | 1.4399 | -1.34% | -2.60% | -7.31% | -14.80% | -5.60% | -4.88% | -12.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4595 | 1.4595 | 0.00% | -1.10% | -6.05% | -12.55% | -4.31% | -3.59% | -10.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4783 | 1.4783 | 0.18% | -0.44% | -- | -11.73% | -2.99% | -2.35% | -12.43% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4757 | 1.4757 | -0.40% | -0.49% | -- | -11.96% | -3.16% | -2.52% | -12.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4817 | 1.4817 | -0.28% | -1.48% | -- | -11.31% | -2.99% | -2.12% | -8.55% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4859 | 1.4859 | 0.00% | -1.58% | -4.96% | -9.93% | -2.71% | -1.84% | -7.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4848 | 1.4848 | 0.12% | -0.05% | -5.69% | -9.58% | -3.10% | -1.92% | -7.36% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4830 | 1.4830 | -1.39% | -0.53% | -5.80% | -8.19% | -3.22% | -2.03% | -6.55% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5039 | 1.5039 | -0.39% | 0.71% | -5.87% | -6.90% | -1.48% | -0.65% | -6.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5098 | 1.5098 | -0.38% | -- | -- | -6.53% | -1.31% | -0.26% | -7.42% | 开放申购 | 开放赎回 |
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