|
| 华安可转债B(040023)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 | | 2025-07-16 | 1.9420 | 1.9420 | 0.21% | -- | -- | -- | 17.20% | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9380 | 1.9380 | -0.41% | -0.56% | 2.16% | -- | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9460 | 1.9460 | 0.00% | -- | 2.58% | 5.08% | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9490 | 1.9490 | 0.00% | -- | 2.74% | -- | 18.84% | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9390 | 1.9390 | -0.05% | 0.88% | 2.38% | -- | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9400 | 1.9400 | 0.00% | 1.09% | -- | -- | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.9270 | 1.9270 | 0.26% | -- | -- | 2.83% | 14.84% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9220 | 1.9220 | 0.16% | 1.64% | -- | -- | -- | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9190 | 1.9190 | 0.00% | 1.48% | -- | 2.02% | 14.36% | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8910 | 1.8910 | 0.00% | -0.32% | -- | -- | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8910 | 1.8910 | 0.00% | -- | -- | -0.21% | 11.56% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8970 | 1.8970 | 0.00% | 0.00% | -- | -- | 11.98% | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9030 | 1.9030 | 0.32% | -- | -- | -- | 12.21% | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8970 | 1.8970 | 0.11% | -- | 1.28% | 0.11% | 12.05% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8950 | 1.8950 | 0.05% | -- | 1.99% | -- | 11.87% | -- | 13.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8940 | 1.8940 | 0.00% | -- | 1.94% | 0.96% | 11.22% | -- | 13.55% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8900 | 1.8900 | 0.00% | -- | -- | -- | 9.69% | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8900 | 1.8900 | 0.00% | -- | 2.05% | -- | -- | -- | 14.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8900 | 1.8900 | 0.00% | 1.72% | 2.22% | 1.02% | 9.69% | -- | 15.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8730 | 1.8730 | 0.81% | -- | -- | 0.86% | 9.60% | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8580 | 1.8580 | 0.00% | -0.21% | -0.85% | 1.31% | -- | -- | 14.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8610 | 1.8610 | 0.16% | -- | -0.80% | -- | -- | -- | 16.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8580 | 1.8580 | -0.21% | 0.60% | -0.59% | -- | 12.06% | -- | 13.50% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8620 | 1.8620 | 0.00% | -- | -0.64% | -- | 12.71% | -- | 13.74% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8470 | 1.8470 | 0.00% | -- | -2.94% | -- | 11.06% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8520 | 1.8520 | 0.16% | -- | -2.53% | 2.15% | 11.90% | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8490 | 1.8490 | 0.00% | -- | -- | -- | 11.72% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8760 | 1.8760 | 0.00% | -0.27% | -- | -- | 13.22% | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8630 | 1.8630 | -0.59% | -0.32% | -- | -- | -- | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8740 | 1.8740 | 0.00% | 0.00% | -- | 2.91% | -- | -- | 14.48% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8810 | 1.8810 | 0.27% | -0.74% | -- | 3.47% | -- | -- | 14.56% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8760 | 1.8760 | 0.37% | -- | -- | -- | 14.25% | -- | 14.25% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8690 | 1.8690 | -0.27% | -1.79% | -0.74% | -- | 13.48% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8740 | 1.8740 | 0.00% | -1.37% | -- | 3.19% | -- | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8950 | 1.8950 | 0.00% | 0.21% | 1.34% | -- | 14.85% | -- | 13.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9030 | 1.9030 | 0.16% | -- | -- | -- | 16.04% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9000 | 1.9000 | 0.00% | -- | -- | 4.05% | -- | -- | 16.00% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8910 | 1.8910 | 0.00% | -- | 1.07% | 2.83% | -- | -- | 14.61% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8950 | 1.8950 | 0.00% | -0.05% | 2.05% | 4.75% | 16.54% | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8760 | 1.8760 | 0.00% | -- | 2.29% | 4.57% | 14.88% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8960 | 1.8960 | 0.00% | -- | 3.38% | 6.34% | 15.33% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8830 | 1.8830 | 0.00% | -- | -- | 6.63% | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8700 | 1.8700 | 0.00% | -0.05% | -- | 5.29% | -- | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8710 | 1.8710 | 0.00% | -- | -- | 3.94% | 17.75% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8570 | 1.8570 | 0.00% | 1.25% | -- | 4.50% | 18.28% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8340 | 1.8340 | 0.00% | -- | 0.71% | 3.91% | 13.91% | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8330 | 1.8330 | -0.27% | -- | 0.94% | 4.09% | 16.45% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8380 | 1.8380 | 0.00% | 1.38% | 1.21% | 4.49% | 14.09% | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8140 | 1.8140 | 0.00% | 0.67% | -- | 4.55% | 10.95% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8130 | 1.8130 | 1.23% | 0.67% | -0.71% | 4.62% | 10.48% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7910 | 1.7910 | 0.00% | -- | -1.92% | 5.04% | 9.14% | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8020 | 1.8020 | 0.00% | -- | -0.39% | 4.52% | 10.08% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8010 | 1.8010 | 0.00% | -- | -0.44% | 3.57% | 9.42% | -- | 3.68% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8250 | 1.8250 | 0.22% | 1.00% | 1.61% | 4.95% | 9.35% | 9.35% | 6.60% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8210 | 1.8210 | 0.17% | 0.28% | 2.13% | 9.70% | 11.58% | 9.11% | 6.43% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8180 | 1.8180 | 0.00% | -- | 2.94% | 11.74% | 12.01% | 8.93% | 6.19% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8070 | 1.8070 | -0.50% | -- | 2.32% | 19.04% | 10.38% | 8.27% | 5.55% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8160 | 1.8160 | 0.00% | -0.55% | 1.74% | -- | 11.48% | 8.81% | 7.84% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8260 | 1.8260 | -0.71% | 0.94% | 1.33% | -- | 10.13% | 9.41% | 7.73% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8390 | 1.8390 | 0.00% | 2.17% | 2.17% | 20.83% | 10.38% | 10.19% | 8.88% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8200 | 1.8200 | 0.61% | 0.89% | 1.79% | 18.80% | 9.84% | 9.05% | 7.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8090 | 1.8090 | 0.00% | 0.44% | 1.17% | 17.70% | 9.17% | 8.39% | 7.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8090 | 1.8090 | 0.50% | 0.72% | 1.80% | 16.63% | 9.44% | 8.39% | 7.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8000 | 1.8000 | 0.33% | 0.84% | 1.24% | 15.38% | 8.96% | 7.85% | 6.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7940 | 1.7940 | -0.55% | 0.62% | 1.99% | 15.67% | 7.68% | 7.49% | 5.90% | -- | -- | | 2024-12-03 | 1.8040 | 1.8040 | 0.17% | 2.15% | 3.32% | 16.09% | 8.15% | 8.09% | 6.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8010 | 1.8010 | 0.28% | 1.92% | 3.15% | 16.04% | 7.97% | 7.91% | 6.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7960 | 1.7960 | 0.62% | 1.70% | 2.45% | 15.87% | 7.67% | 7.61% | 6.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7850 | 1.7850 | 0.11% | -0.06% | 0.85% | 15.91% | 6.69% | 6.95% | 7.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7830 | 1.7830 | 0.96% | -0.11% | 1.02% | 15.63% | 6.96% | 6.83% | 6.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7660 | 1.7660 | -0.06% | -0.56% | 0.06% | 13.64% | 6.00% | 5.81% | 5.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7670 | 1.7670 | 0.06% | 0.34% | 0.11% | 14.81% | 6.06% | 5.87% | 6.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7660 | 1.7660 | -1.12% | -0.34% | 0.28% | 15.12% | 5.50% | 5.81% | 6.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7860 | 1.7860 | 0.06% | 0.11% | 1.53% | -- | 5.49% | 7.01% | 8.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7850 | 1.7850 | 0.51% | -0.94% | 1.94% | -- | 5.25% | 6.95% | 8.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7760 | 1.7760 | 0.85% | -1.33% | 1.43% | -- | 5.21% | 6.41% | 7.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7610 | 1.7610 | -0.62% | -2.60% | 0.57% | 13.32% | 4.32% | 5.51% | 7.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7720 | 1.7720 | -0.67% | -0.89% | 2.84% | -- | 3.99% | 6.17% | 7.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7840 | 1.7840 | -1.00% | -0.50% | 2.94% | 12.91% | 5.25% | 6.89% | 8.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8020 | 1.8020 | 0.11% | 1.41% | 5.69% | -- | 6.69% | 7.97% | 10.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8000 | 1.8000 | -0.44% | 1.24% | 5.57% | -- | 6.51% | 7.85% | 9.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8080 | 1.8080 | 1.12% | 2.79% | 6.04% | -- | 6.98% | 8.33% | 10.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7880 | 1.7880 | -0.28% | 2.41% | -1.81% | 11.54% | 5.55% | 7.13% | 11.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7930 | 1.7930 | 0.90% | 2.57% | 3.11% | 11.78% | 5.53% | 7.43% | 12.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7770 | 1.7770 | -0.06% | 1.83% | 2.19% | -- | 4.78% | 6.47% | 11.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7780 | 1.7780 | 1.08% | 1.43% | 2.24% | 11.40% | 6.02% | 6.53% | 11.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7590 | 1.7590 | 0.74% | -0.62% | 1.15% | -- | 4.89% | 5.39% | 9.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7460 | 1.7460 | -0.11% | -1.08% | 0.40% | -- | 4.55% | 4.61% | 9.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7480 | 1.7480 | 0.17% | -0.17% | 0.52% | 6.72% | 4.23% | 4.73% | 10.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7450 | 1.7450 | -0.46% | -1.08% | 0.35% | 8.99% | 3.56% | 4.55% | 10.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7530 | 1.7530 | -0.96% | -0.45% | 5.60% | -- | 4.16% | 5.03% | 10.81% | -- | -- | | 2024-10-28 | 1.7700 | 1.7700 | 0.28% | 0.63% | 6.63% | -- | 5.17% | 6.05% | 12.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7650 | 1.7650 | 0.80% | 0.80% | -- | -- | 6.01% | 5.75% | 10.11% | -- | -- | | 2024-10-24 | 1.7510 | 1.7510 | -0.74% | 1.27% | -- | -- | 5.67% | 4.91% | 9.57% | -- | -- | | 2024-10-23 | 1.7640 | 1.7640 | 0.17% | 1.67% | 16.21% | 9.84% | 7.82% | 5.69% | 10.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7610 | 1.7610 | 0.11% | 2.21% | -- | 7.84% | 6.34% | 5.51% | 10.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7590 | 1.7590 | 0.46% | 1.50% | -- | -- | 6.22% | 5.39% | 9.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7510 | 1.7510 | 1.27% | 2.70% | -- | 6.51% | 4.16% | 4.91% | 9.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7290 | 1.7290 | -0.35% | -0.06% | -- | -- | 2.01% | 3.59% | 8.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7350 | 1.7350 | 0.70% | 0.64% | -- | 4.71% | 2.24% | 3.95% | 9.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7230 | 1.7230 | -0.58% | -5.38% | -- | -- | 1.00% | 3.24% | 8.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7330 | 1.7330 | 1.64% | -0.35% | -- | -- | 1.58% | 3.83% | 9.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7050 | 1.7050 | -1.45% | -1.96% | 11.88% | -- | 0.06% | 2.16% | 5.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7300 | 1.7300 | 0.35% | -0.52% | 12.92% | -- | 1.35% | 3.65% | 7.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7240 | 1.7240 | -5.33% | -0.86% | 12.17% | -- | 0.64% | 3.30% | 6.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8210 | 1.8210 | 4.72% | 4.72% | 17.41% | 11.04% | 6.06% | 9.11% | 12.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7390 | 1.7390 | 4.76% | 14.56% | -- | 3.64% | 1.28% | 4.19% | 7.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6600 | 1.6600 | 2.03% | -- | 7.65% | -- | -3.04% | -0.54% | 3.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6270 | 1.6270 | 0.00% | 6.69% | 4.70% | -3.04% | -4.69% | -2.52% | 0.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5180 | 1.5180 | 0.00% | -- | -1.36% | -- | -11.23% | -9.05% | -7.33% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5250 | 1.5250 | 0.00% | 0.20% | -- | -10.03% | -10.40% | -8.63% | -5.28% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5220 | 1.5220 | -0.13% | -2.44% | -- | -- | -11.31% | -8.81% | -7.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5240 | 1.5240 | -0.52% | -1.74% | -- | -- | -11.19% | -8.69% | -7.58% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5320 | 1.5320 | -0.33% | -1.42% | -- | -9.67% | -10.46% | -8.21% | -7.10% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5370 | 1.5370 | -0.90% | -0.97% | -- | -9.38% | -10.17% | -7.91% | -7.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5510 | 1.5510 | -0.58% | -- | -- | -8.39% | -10.71% | -7.07% | -5.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5600 | 1.5600 | 0.58% | 0.65% | -2.26% | -7.91% | -10.24% | -6.53% | -4.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5510 | 1.5510 | -0.19% | 0.71% | -- | -8.93% | -11.12% | -7.07% | -4.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5540 | 1.5540 | 0.13% | 0.78% | -- | -8.26% | -10.43% | -6.89% | -4.72% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5520 | 1.5520 | 0.00% | -0.13% | -- | -8.97% | -10.55% | -7.01% | -4.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5500 | 1.5500 | 0.65% | 1.04% | -- | -- | -10.20% | -7.13% | -2.21% | -- | -- | | 2024-08-28 | 1.5400 | 1.5400 | -0.13% | -- | -- | -9.99% | -9.73% | -7.73% | -2.84% | -- | -- | | 2024-08-27 | 1.5420 | 1.5420 | -0.77% | -- | -- | -- | -9.29% | -7.61% | -2.71% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5540 | 1.5540 | 0.97% | -- | -- | -- | -8.59% | -6.89% | -1.83% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5390 | 1.5390 | 0.33% | -0.97% | -4.17% | -10.00% | -9.58% | -7.79% | -2.10% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5340 | 1.5340 | 0.00% | -- | -6.06% | -10.97% | -10.61% | -8.09% | -1.98% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5540 | 1.5540 | 0.00% | -- | -6.22% | -- | -10.07% | -6.89% | -1.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5800 | 1.5800 | 0.00% | -1.50% | -- | -- | -9.04% | -5.33% | 0.19% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6030 | 1.6030 | -0.06% | -- | -2.26% | -6.15% | -8.61% | -3.95% | 2.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6040 | 1.6040 | 0.00% | -2.08% | -3.32% | -- | -8.81% | -3.89% | 2.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5960 | 1.5960 | 0.00% | -- | -3.80% | -- | -9.73% | -4.37% | 2.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6380 | 1.6380 | 2.31% | -- | -2.38% | -- | -7.30% | -1.86% | 6.78% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6010 | 1.6010 | 0.00% | -0.31% | -4.59% | -- | -9.29% | -4.07% | 4.37% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6060 | 1.6060 | -1.65% | -3.08% | -- | -2.78% | -7.44% | -3.77% | 4.15% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6330 | 1.6330 | 0.00% | -- | -- | -1.33% | -5.88% | -2.16% | 6.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6440 | 1.6440 | 0.00% | -- | -- | -- | -5.63% | -1.50% | 8.02% | 开放申购 | 开放赎回 |
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