|
| 天治可转债增强A(000080)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 | | 2025-10-13 | 1.5563 | 1.5563 | 0.00% | -- | -- | -- | 10.21% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5419 | 1.5419 | 0.00% | -- | -0.71% | -- | 8.91% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5362 | 1.5362 | 0.60% | 0.08% | -- | -- | -- | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5271 | 1.5271 | 0.35% | -0.47% | -- | -- | -- | -- | -0.12% | -- | -- | | 2025-09-24 | 1.5217 | 1.5217 | -0.12% | -1.30% | -- | -2.56% | 8.53% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5236 | 1.5236 | -0.52% | -1.52% | -- | -2.44% | -- | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5316 | 1.5316 | -0.21% | -- | -- | -- | -- | -- | -0.03% | -- | -- | | 2025-09-19 | 1.5349 | 1.5349 | 0.04% | -- | -2.73% | -- | 12.36% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5343 | 1.5343 | -0.49% | -- | -2.50% | -1.81% | 12.46% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5418 | 1.5418 | -0.34% | -- | -1.99% | -0.59% | -- | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5471 | 1.5471 | 0.00% | -0.38% | -1.65% | 0.08% | -- | -- | 0.85% | -- | -- | | 2025-09-09 | 1.5530 | 1.5530 | -0.50% | -- | -- | -- | 11.66% | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5608 | 1.5608 | -0.13% | -- | -- | 1.92% | 11.48% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5628 | 1.5628 | 0.10% | -- | -- | -- | 11.35% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5613 | 1.5613 | 0.30% | -- | -- | -- | 11.28% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5567 | 1.5567 | 0.00% | -- | -- | -- | 11.07% | -- | 1.08% | -- | -- | | 2025-08-21 | 1.5838 | 1.5838 | 0.25% | 0.95% | 0.01% | 3.65% | 11.82% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5799 | 1.5799 | 0.13% | -- | -0.14% | -- | -- | -- | 2.26% | -- | -- | | 2025-08-19 | 1.5779 | 1.5779 | 0.27% | 0.68% | -0.27% | 3.77% | -- | -- | 2.13% | -- | -- | | 2025-08-18 | 1.5737 | 1.5737 | 0.04% | 0.68% | -0.53% | 3.87% | 10.59% | -- | 1.40% | -- | -- | | 2025-08-15 | 1.5731 | 1.5731 | 0.27% | -- | -0.42% | -- | 9.86% | -- | 0.97% | -- | -- | | 2025-08-14 | 1.5689 | 1.5689 | 0.00% | -0.39% | -1.19% | 3.29% | -- | -- | 0.51% | -- | -- | | 2025-08-12 | 1.5672 | 1.5672 | 0.26% | -- | -- | -- | -- | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5631 | 1.5631 | 0.00% | -- | -- | 3.52% | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5751 | 1.5751 | 0.00% | -- | 0.40% | 4.49% | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5818 | 1.5818 | 0.00% | -0.02% | -- | 4.69% | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5836 | 1.5836 | 0.09% | -0.26% | -- | 5.08% | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5821 | 1.5821 | 0.00% | -- | 1.25% | 4.73% | 8.83% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5797 | 1.5797 | -0.51% | 0.62% | -- | 4.57% | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5878 | 1.5878 | 0.00% | 1.21% | -- | 5.21% | 9.01% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5699 | 1.5699 | 0.07% | -- | 2.51% | 4.49% | 7.53% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5688 | 1.5688 | -0.01% | -- | 2.44% | 5.43% | 7.31% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5690 | 1.5690 | 0.00% | -- | -- | -- | 7.57% | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5616 | 1.5616 | -0.01% | 0.69% | -- | 3.41% | 7.82% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5617 | 1.5617 | 0.00% | 1.02% | -- | -- | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5626 | 1.5626 | 0.75% | 1.29% | 3.14% | 3.50% | 7.34% | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5509 | 1.5509 | 0.32% | 1.02% | 2.36% | -- | -- | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5459 | 1.5459 | 0.00% | -- | 2.03% | 2.24% | -- | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5427 | 1.5427 | 0.49% | -- | 2.17% | 2.41% | -- | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5352 | 1.5352 | 0.00% | -- | 1.67% | 1.66% | 5.24% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5314 | 1.5314 | 0.00% | -0.41% | -- | -- | 5.27% | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5377 | 1.5377 | 0.00% | -- | -- | -- | 5.52% | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5297 | 1.5297 | 0.24% | 0.11% | -- | -- | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5261 | 1.5261 | 0.00% | -- | 1.01% | 1.09% | 4.48% | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5319 | 1.5319 | 0.26% | -- | 1.51% | 2.32% | 4.99% | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5280 | 1.5280 | 0.00% | 0.59% | 1.39% | 2.06% | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5206 | 1.5206 | 0.36% | -- | 0.66% | 0.60% | 4.67% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5151 | 1.5151 | 0.00% | 0.34% | -- | -0.11% | 4.21% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5190 | 1.5190 | 0.29% | 0.77% | 0.65% | 0.15% | 4.46% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5146 | 1.5146 | 0.00% | -- | -- | -- | 4.18% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5100 | 1.5100 | 0.00% | -- | -0.04% | -0.45% | 4.18% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5074 | 1.5074 | 0.00% | -- | 1.30% | -0.63% | 4.38% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5108 | 1.5108 | 0.00% | 0.11% | -0.16% | -0.82% | 5.43% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5109 | 1.5109 | 0.00% | 0.02% | -0.13% | -0.47% | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5091 | 1.5091 | 0.13% | -0.10% | -- | -0.53% | 5.20% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5071 | 1.5071 | -0.23% | -0.14% | -- | -- | 4.65% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5106 | 1.5106 | 0.00% | -- | 0.06% | -- | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5106 | 1.5106 | 0.09% | 0.54% | -0.09% | -- | 5.61% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5092 | 1.5092 | 0.00% | 1.42% | -0.19% | -- | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5105 | 1.5105 | -0.01% | -- | 0.02% | -- | 6.29% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5106 | 1.5106 | 0.54% | -- | 0.26% | -- | -- | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5025 | 1.5025 | 0.97% | -- | -0.28% | -0.21% | 5.88% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4880 | 1.4880 | 0.00% | -1.28% | -1.24% | -1.12% | 4.89% | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5073 | 1.5073 | -0.39% | -0.19% | -- | -- | 6.82% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5132 | 1.5132 | -0.13% | -- | -- | -- | -- | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5152 | 1.5152 | 0.00% | -0.04% | 0.36% | -- | -- | -- | 0.68% | -- | -- | | 2025-03-25 | 1.5129 | 1.5129 | 0.19% | 0.21% | 1.00% | -0.32% | 7.31% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5101 | 1.5101 | 0.00% | -- | -- | -0.50% | -- | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5158 | 1.5158 | 0.19% | 0.68% | 0.51% | -- | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5129 | 1.5129 | 0.21% | 0.71% | 0.09% | -- | -- | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5097 | 1.5097 | 0.00% | 0.22% | -- | -- | 7.04% | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5120 | 1.5120 | 0.43% | 0.35% | -0.31% | 1.02% | 7.49% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5055 | 1.5055 | 0.22% | -- | -- | 0.59% | 6.83% | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5022 | 1.5022 | -0.28% | -0.44% | -0.90% | 0.68% | -- | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5064 | 1.5064 | -0.25% | -0.08% | -0.51% | -- | 6.81% | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5102 | 1.5102 | 0.23% | -- | -- | -- | -- | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5067 | 1.5067 | 0.00% | -- | -0.67% | 2.34% | 6.97% | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5088 | 1.5088 | 0.08% | -- | -0.61% | 2.88% | -- | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5076 | 1.5076 | 0.00% | 0.65% | -1.03% | 2.86% | 6.59% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5097 | 1.5097 | 0.00% | 0.11% | -0.89% | 4.20% | 5.71% | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4979 | 1.4979 | 0.00% | -- | -1.32% | 3.50% | 5.40% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4971 | 1.4971 | -0.73% | -1.29% | -- | 2.58% | -- | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5081 | 1.5081 | -0.23% | -- | -- | 3.13% | 7.28% | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5116 | 1.5116 | 0.00% | -0.28% | -- | 3.97% | 8.27% | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5167 | 1.5167 | 0.00% | -0.01% | -- | 4.81% | 8.90% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5159 | 1.5159 | 0.12% | -0.14% | -- | 4.18% | 8.85% | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5141 | 1.5141 | 0.00% | -0.60% | -- | 3.81% | 8.72% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5169 | 1.5169 | 0.00% | -0.42% | 0.80% | 4.49% | 10.03% | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5181 | 1.5181 | -0.34% | -0.34% | 0.44% | 5.35% | 12.91% | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5233 | 1.5233 | 0.35% | -- | -- | 6.87% | 9.10% | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5180 | 1.5180 | 0.18% | -- | 0.02% | 6.47% | -- | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5153 | 1.5153 | -0.13% | -- | -0.05% | 5.54% | 9.83% | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5172 | 1.5172 | 0.00% | -- | -- | 6.27% | 10.09% | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5040 | 1.5040 | 0.00% | -- | 0.49% | 6.51% | 4.87% | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5056 | 1.5056 | 0.05% | -- | 2.26% | 2.62% | 6.06% | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5048 | 1.5048 | 0.00% | -- | 2.21% | 2.72% | 4.98% | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5114 | 1.5114 | 0.00% | -- | 3.29% | 3.17% | 4.51% | -- | -11.30% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5075 | 1.5075 | 0.00% | -0.57% | 3.91% | 2.91% | 3.26% | 3.29% | -10.96% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5100 | 1.5100 | -0.51% | -- | 4.56% | -- | 6.38% | 3.46% | -10.49% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5178 | 1.5178 | 0.01% | -- | 4.88% | -- | 6.21% | 3.99% | -10.03% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5177 | 1.5177 | 0.11% | -- | 5.06% | 8.24% | 6.21% | 3.99% | -10.04% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5161 | 1.5161 | 0.00% | 0.63% | 4.95% | -- | 6.10% | 3.88% | -10.13% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5066 | 1.5066 | 0.66% | 2.11% | 4.27% | -- | 4.55% | 3.23% | -10.32% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4967 | 1.4967 | 0.31% | 1.66% | 2.82% | -- | 3.36% | 2.55% | -11.07% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4921 | 1.4921 | 0.00% | 1.75% | 2.54% | -- | 2.48% | 2.23% | -11.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4755 | 1.4755 | 0.22% | 1.19% | 2.03% | 6.09% | 1.76% | 1.10% | -12.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4723 | 1.4723 | 0.40% | 1.48% | 2.37% | 5.16% | 1.96% | 0.88% | -12.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4665 | 1.4665 | 0.05% | 1.15% | 1.77% | 4.49% | 1.63% | 0.48% | -13.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4657 | 1.4657 | 0.17% | 1.17% | 2.52% | 4.47% | 0.87% | 0.42% | -13.12% | -- | -- | | 2024-12-03 | 1.4632 | 1.4632 | 0.35% | 1.32% | 3.02% | 4.39% | 0.49% | 0.25% | -13.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4581 | 1.4581 | 0.50% | 0.75% | 2.66% | -- | 0.14% | -0.10% | -12.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4508 | 1.4508 | 0.07% | 0.43% | 1.92% | 3.33% | -0.56% | -0.60% | -12.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4498 | 1.4498 | 0.07% | -0.66% | 1.48% | 2.47% | -0.97% | -0.66% | -12.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4488 | 1.4488 | 0.33% | -0.93% | 1.64% | -- | -0.90% | -0.73% | -12.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4441 | 1.4441 | -0.21% | -0.67% | 1.31% | 2.16% | -1.29% | -1.06% | -13.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4472 | 1.4472 | 0.18% | -0.03% | 1.53% | 2.32% | -1.08% | -0.84% | -13.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4446 | 1.4446 | -1.01% | -0.02% | 1.18% | -- | -1.59% | -1.02% | -13.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4594 | 1.4594 | -0.21% | 0.85% | 2.98% | 3.04% | -1.19% | -0.01% | -12.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4624 | 1.4624 | 0.58% | 0.46% | 2.67% | -- | -0.92% | 0.20% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4539 | 1.4539 | 0.44% | -0.08% | 2.08% | -- | -1.56% | -0.38% | -12.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4476 | 1.4476 | 0.19% | -0.75% | 1.64% | 1.73% | -1.99% | -0.82% | -12.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4449 | 1.4449 | -0.15% | -0.08% | 1.85% | 0.91% | -2.70% | -1.00% | -13.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4471 | 1.4471 | -0.59% | -0.32% | 1.18% | -- | -2.29% | -0.85% | -13.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4557 | 1.4557 | 0.04% | 1.22% | 3.09% | 1.61% | -1.71% | -0.26% | -12.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4551 | 1.4551 | -0.24% | 0.98% | 3.05% | -- | -1.82% | -0.30% | -12.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4586 | 1.4586 | 0.86% | 2.02% | 3.29% | -- | -1.58% | -0.06% | -12.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4461 | 1.4461 | -0.39% | 1.82% | -1.43% | 0.65% | -2.55% | -0.92% | -11.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4517 | 1.4517 | 0.94% | 2.73% | -0.90% | -- | -2.37% | -0.53% | -11.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4382 | 1.4382 | -0.19% | 1.86% | -1.82% | 0.31% | -3.02% | -1.46% | -12.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4410 | 1.4410 | 0.79% | 1.24% | -1.63% | 0.40% | -1.91% | -1.27% | -12.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4297 | 1.4297 | 0.66% | 0.08% | -2.40% | -- | -2.68% | -2.04% | -13.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4203 | 1.4203 | 0.51% | -0.36% | -3.04% | -1.61% | -3.12% | -2.69% | -13.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4131 | 1.4131 | 0.08% | -0.89% | -3.54% | -2.11% | -4.07% | -3.18% | -13.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4120 | 1.4120 | -0.80% | -1.66% | -3.61% | -- | -4.66% | -3.25% | -13.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4234 | 1.4234 | -0.36% | -0.30% | -0.13% | -1.64% | -3.63% | -2.47% | -12.41% | -- | -- | | 2024-10-28 | 1.4286 | 1.4286 | 0.22% | 0.81% | 0.23% | -- | -3.28% | -2.12% | -11.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4254 | 1.4254 | -0.03% | 0.08% | -- | -- | -2.77% | -2.34% | -12.66% | -- | -- | | 2024-10-24 | 1.4258 | 1.4258 | -0.70% | 1.01% | 1.69% | -1.10% | -2.21% | -2.31% | -12.31% | -- | -- | | 2024-10-23 | 1.4358 | 1.4358 | 0.57% | 1.04% | -- | -0.44% | -0.22% | -1.62% | -11.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4277 | 1.4277 | 0.75% | 0.64% | -- | -- | -1.94% | -2.18% | -12.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4171 | 1.4171 | -0.51% | -0.92% | -- | -- | -2.67% | -2.91% | -12.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4243 | 1.4243 | 0.91% | 0.86% | 4.40% | -2.02% | -2.98% | -2.41% | -12.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4115 | 1.4115 | -0.67% | -1.16% | -- | -2.74% | -4.31% | -3.29% | -13.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4210 | 1.4210 | 0.17% | 0.37% | -- | -2.56% | -3.73% | -2.64% | -12.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4186 | 1.4186 | -0.81% | -3.31% | -- | -- | -4.28% | -2.80% | -12.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4302 | 1.4302 | 1.28% | -2.37% | -- | -1.81% | -3.50% | -2.01% | -11.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4121 | 1.4121 | -1.11% | -3.60% | -- | -- | -4.78% | -3.25% | -13.79% | 开放申购 | 开放赎回 |
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