|
| 华夏可转债增强A(001045)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 | | 2025-07-17 | 1.4082 | 1.4082 | 1.21% | 1.24% | -- | -- | -- | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3914 | 1.3914 | 0.33% | -- | -- | -- | 18.06% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3868 | 1.3868 | 0.00% | -- | 3.93% | -- | 18.43% | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3977 | 1.3977 | 0.48% | -- | -- | 4.46% | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3910 | 1.3910 | 0.00% | -- | 3.65% | 4.41% | -- | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3773 | 1.3773 | 0.00% | 3.77% | -- | -- | -- | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3653 | 1.3653 | 0.00% | -- | -- | -- | 17.50% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3273 | 1.3273 | 0.00% | -- | -- | -2.74% | -- | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3343 | 1.3343 | 0.00% | -0.96% | -- | -3.31% | 10.47% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3420 | 1.3420 | 0.00% | 0.75% | 0.12% | -4.38% | 11.64% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3472 | 1.3472 | -0.04% | -- | -- | -3.74% | -- | -- | -9.34% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3478 | 1.3478 | 0.00% | 1.22% | -- | -2.16% | 11.98% | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3320 | 1.3320 | 0.00% | -- | -- | -1.90% | -- | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3316 | 1.3316 | 0.00% | -0.40% | 0.18% | -2.63% | 11.03% | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3311 | 1.3311 | 0.00% | -0.77% | -- | -- | -- | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3369 | 1.3369 | 0.00% | 0.34% | -- | -- | -- | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3452 | 1.3452 | 0.28% | -- | 1.05% | -0.58% | -- | -- | -8.37% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3414 | 1.3414 | 0.48% | -- | 0.77% | -- | -- | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3350 | 1.3350 | 0.20% | -0.40% | -- | -- | 11.11% | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3324 | 1.3324 | 0.00% | -1.53% | -- | -- | -- | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3404 | 1.3404 | -0.94% | -- | 2.02% | -- | 9.73% | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3531 | 1.3531 | 0.00% | -- | 5.43% | -- | -- | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3292 | 1.3292 | 0.12% | -- | -- | -- | 10.64% | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3276 | 1.3276 | 0.00% | -- | -- | -- | -- | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3417 | 1.3417 | 0.00% | -- | -- | -- | 15.06% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3312 | 1.3312 | 0.00% | -0.51% | -5.03% | -- | 13.88% | -- | -9.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3433 | 1.3433 | 0.40% | 6.07% | -- | -- | 15.78% | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3380 | 1.3380 | 0.44% | -1.11% | -4.43% | -- | 15.37% | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3322 | 1.3322 | 1.40% | -1.54% | -5.07% | -- | 14.78% | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3138 | 1.3138 | 2.37% | -3.29% | -6.26% | -- | -- | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2834 | 1.2834 | 1.34% | -- | -8.43% | -- | -- | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2664 | 1.2664 | -6.40% | -- | -9.65% | -- | 7.15% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3530 | 1.3530 | -0.40% | -1.31% | -0.35% | 5.69% | 14.48% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3585 | 1.3585 | 0.00% | -0.31% | -0.67% | -- | 14.78% | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3710 | 1.3710 | 0.61% | -- | -- | -- | -- | -- | -6.35% | -- | -- | | 2025-03-26 | 1.3627 | 1.3627 | 0.00% | -- | -- | -- | 15.21% | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3647 | 1.3647 | 0.00% | -- | -- | 2.60% | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4017 | 1.4017 | 0.00% | 0.12% | 5.24% | 6.22% | 16.58% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3800 | 1.3800 | 0.00% | -1.39% | -- | -- | -- | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4000 | 1.4000 | -0.24% | -- | -- | -- | -- | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4034 | 1.4034 | 0.13% | 3.36% | 3.80% | 4.93% | 18.84% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4016 | 1.4016 | 0.15% | 2.49% | -- | 5.08% | -- | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3995 | 1.3995 | 1.60% | -- | 4.72% | 4.92% | -- | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3775 | 1.3775 | 0.00% | -- | -- | 4.16% | -- | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3578 | 1.3578 | -0.72% | -- | -- | 2.10% | 14.20% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3676 | 1.3676 | 0.00% | -- | -- | 4.51% | 18.84% | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3531 | 1.3531 | 0.00% | -- | 2.52% | 2.69% | -- | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3319 | 1.3319 | 0.00% | -- | -- | 3.06% | 17.80% | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3520 | 1.3520 | 0.00% | -- | -- | 0.71% | 19.58% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3364 | 1.3364 | 0.00% | -- | 4.52% | 1.14% | -- | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3139 | 1.3139 | 0.00% | -- | -- | 2.01% | 16.39% | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3270 | 1.3270 | 0.54% | -- | -0.23% | 2.69% | 14.74% | -- | -21.90% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3199 | 1.3199 | 0.00% | 2.29% | -0.77% | 3.26% | 14.13% | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2904 | 1.2904 | 0.00% | 0.92% | -- | 6.18% | 8.95% | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2786 | 1.2786 | -0.12% | -4.45% | -4.15% | 3.35% | 5.55% | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2801 | 1.2801 | 0.00% | -- | -3.74% | 3.47% | 3.62% | -- | -26.47% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3381 | 1.3381 | 0.00% | -- | 1.08% | 8.16% | 5.87% | 6.85% | -22.43% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3295 | 1.3295 | 0.00% | 0.75% | 2.82% | 22.95% | 7.63% | 6.16% | -23.77% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3301 | 1.3301 | 0.00% | -- | 0.95% | -- | 7.90% | 6.21% | -21.85% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3196 | 1.3196 | 0.00% | -- | 2.10% | 26.57% | 6.45% | 5.37% | -23.37% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3157 | 1.3157 | 0.00% | -0.72% | 1.07% | -- | 4.93% | 5.06% | -23.99% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3531 | 1.3531 | 0.00% | 2.31% | 0.16% | -- | 5.88% | 8.05% | -21.79% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3375 | 1.3375 | 0.92% | 0.57% | -0.37% | 26.24% | 5.79% | 6.80% | -22.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3253 | 1.3253 | -0.64% | -0.63% | -1.28% | -- | 4.82% | 5.83% | -23.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3339 | 1.3339 | 0.86% | 0.76% | 0.95% | 24.29% | 6.08% | 6.52% | -22.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3225 | 1.3225 | 0.32% | 1.06% | 0.20% | 22.18% | 5.50% | 5.61% | -23.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3183 | 1.3183 | -0.87% | 0.55% | 2.08% | 22.56% | 3.70% | 5.27% | -23.84% | -- | -- | | 2024-12-03 | 1.3299 | 1.3299 | -0.28% | 3.16% | 4.39% | 23.39% | 4.18% | 6.20% | -23.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3337 | 1.3337 | 0.75% | 3.15% | 4.69% | 24.23% | 4.48% | 6.50% | -22.41% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3238 | 1.3238 | 1.16% | 2.26% | 3.81% | 23.32% | 3.75% | 5.71% | -22.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3086 | 1.3086 | -0.19% | -0.80% | 1.59% | 22.70% | 2.07% | 4.50% | -23.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3111 | 1.3111 | 1.70% | -0.49% | 1.92% | -- | 2.61% | 4.70% | -22.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2892 | 1.2892 | -0.29% | -1.51% | 0.22% | 20.12% | 1.77% | 2.95% | -24.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2930 | 1.2930 | -0.12% | 0.05% | 0.51% | 21.28% | 2.07% | 3.25% | -24.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2945 | 1.2945 | -1.86% | -0.56% | 0.45% | 21.20% | 1.34% | 3.37% | -24.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3191 | 1.3191 | 0.11% | -0.43% | 2.08% | 22.75% | 1.59% | 5.33% | -22.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3176 | 1.3176 | 0.66% | -2.60% | 3.08% | -- | 0.73% | 5.21% | -22.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3089 | 1.3089 | 1.28% | -3.11% | 2.40% | -- | 0.63% | 4.52% | -22.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2924 | 1.2924 | -0.72% | -5.52% | 1.11% | -- | -0.64% | 3.20% | -23.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3018 | 1.3018 | -1.74% | -3.03% | 5.66% | 18.07% | -0.71% | 3.95% | -23.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3248 | 1.3248 | -2.07% | -1.42% | 6.50% | 19.84% | 1.15% | 5.79% | -22.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3528 | 1.3528 | 0.14% | 2.38% | 11.31% | -- | 4.05% | 8.03% | -20.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3509 | 1.3509 | -1.24% | 2.35% | 11.16% | -- | 4.05% | 7.87% | -20.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3679 | 1.3679 | 1.89% | 5.92% | 12.56% | 22.17% | 5.36% | 9.23% | -19.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3425 | 1.3425 | -0.10% | 5.38% | 2.42% | 19.72% | 2.20% | 7.20% | -18.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3439 | 1.3439 | 1.71% | 5.17% | 8.62% | -- | 2.53% | 7.31% | -18.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3213 | 1.3213 | 0.11% | 4.06% | 6.80% | 17.42% | 1.24% | 5.51% | -19.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3199 | 1.3199 | 2.20% | 3.51% | 6.68% | 17.79% | 2.63% | 5.40% | -19.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2915 | 1.2915 | 1.37% | 0.26% | 4.39% | 12.95% | 0.42% | 3.13% | -22.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2740 | 1.2740 | -0.30% | -0.96% | 2.97% | -- | -0.48% | 1.73% | -23.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2778 | 1.2778 | 0.64% | 0.12% | 3.28% | 10.34% | -0.77% | 2.04% | -22.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2697 | 1.2697 | -0.43% | -1.42% | 2.63% | 12.31% | -1.92% | 1.39% | -22.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2752 | 1.2752 | -1.00% | -1.05% | 10.11% | 12.71% | 0.05% | 1.83% | -22.62% | -- | -- | | 2024-10-28 | 1.2881 | 1.2881 | 0.13% | -0.32% | 11.23% | 13.33% | 1.07% | 2.86% | -20.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2864 | 1.2864 | 0.79% | 0.64% | 18.97% | 14.98% | 2.79% | 2.72% | -22.69% | -- | -- | | 2024-10-24 | 1.2763 | 1.2763 | -0.91% | 3.59% | 19.00% | -- | 2.19% | 1.92% | -23.16% | -- | -- | | 2024-10-23 | 1.2880 | 1.2880 | -0.05% | 4.01% | -- | 12.38% | 5.28% | 2.85% | -22.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2887 | 1.2887 | -0.27% | 4.59% | -- | 9.43% | 3.34% | 2.91% | -22.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2922 | 1.2922 | 1.10% | 3.88% | -- | 9.07% | 3.62% | 3.19% | -22.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2782 | 1.2782 | 3.74% | 5.18% | 22.60% | -- | 0.80% | 2.07% | -23.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2321 | 1.2321 | -0.50% | -1.19% | -- | -- | -3.74% | -1.61% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2383 | 1.2383 | 0.50% | -0.94% | -- | 5.07% | -2.81% | -1.12% | -24.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2321 | 1.2321 | -0.95% | -6.00% | -- | 5.22% | -4.96% | -1.61% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2439 | 1.2439 | 2.35% | 0.54% | -- | 5.85% | -4.05% | -0.67% | -24.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2153 | 1.2153 | -2.53% | -1.77% | 14.77% | -- | -5.99% | -2.95% | -27.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2469 | 1.2469 | -0.26% | 0.78% | 17.69% | -- | -3.24% | -0.43% | -25.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2501 | 1.2501 | -4.63% | 1.04% | -- | -- | -3.31% | -0.18% | -24.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3108 | 1.3108 | 5.95% | 5.95% | 22.14% | 14.06% | 1.35% | 4.67% | -21.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2372 | 1.2372 | 6.83% | -- | -- | -- | -4.34% | -1.21% | -25.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1581 | 1.1581 | 0.00% | -- | -- | -- | -9.45% | -7.52% | -30.36% | -- | -- | | 2024-09-25 | 1.0813 | 1.0813 | 0.82% | 3.71% | 1.43% | -6.94% | -15.48% | -13.65% | -36.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0725 | 1.0725 | 0.00% | -- | 0.60% | -- | -16.41% | -14.36% | -36.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0490 | 1.0490 | 0.61% | -- | -- | -- | -17.51% | -16.23% | -38.55% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0426 | 1.0426 | 0.00% | -1.54% | -- | -- | -18.59% | -16.75% | -38.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0589 | 1.0589 | -0.06% | -1.55% | -5.43% | -- | -19.34% | -15.44% | -40.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0595 | 1.0595 | 0.00% | -1.70% | -5.38% | -11.86% | -19.36% | -15.40% | -40.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0732 | 1.0732 | -0.85% | -- | -4.63% | -- | -20.69% | -14.30% | -37.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0824 | 1.0824 | 0.63% | 0.83% | -3.41% | -10.07% | -19.36% | -13.57% | -36.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0756 | 1.0756 | -0.20% | 0.85% | -5.93% | -10.92% | -20.29% | -14.11% | -37.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0778 | 1.0778 | 0.39% | -- | -5.74% | -- | -19.59% | -13.93% | -37.19% | -- | -- | | 2024-09-02 | 1.0736 | 1.0736 | 0.00% | 0.03% | -6.10% | -10.51% | -19.90% | -14.27% | -37.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0735 | 1.0735 | 0.66% | 0.51% | -5.12% | -10.49% | -18.67% | -14.28% | -36.55% | -- | -- | | 2024-08-28 | 1.0665 | 1.0665 | 0.00% | -0.75% | -6.17% | -11.34% | -17.20% | -14.84% | -36.97% | -- | -- | | 2024-08-26 | 1.0733 | 1.0733 | 0.68% | -- | -5.57% | -- | -16.73% | -14.29% | -36.42% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0661 | 1.0661 | -0.19% | -- | -6.98% | -11.31% | -17.74% | -14.87% | -36.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0681 | 1.0681 | -0.60% | -3.13% | -9.30% | -- | -18.96% | -14.71% | -35.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0746 | 1.0746 | 0.00% | -2.80% | -9.29% | -11.34% | -18.28% | -14.19% | -35.38% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1026 | 1.1026 | -0.26% | -1.68% | -5.84% | -- | -17.84% | -11.95% | -34.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1055 | 1.1055 | 0.00% | -- | -5.92% | -8.55% | -18.47% | -11.72% | -34.24% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1197 | 1.1197 | -0.15% | -2.07% | -- | -8.33% | -18.63% | -10.59% | -32.79% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1214 | 1.1214 | 0.00% | -- | -2.42% | -- | -19.15% | -10.45% | -32.65% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1253 | 1.1253 | 0.42% | -0.46% | -3.08% | -7.05% | -19.45% | -10.14% | -32.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1206 | 1.1206 | -1.99% | -0.95% | -3.49% | -6.40% | -19.79% | -10.52% | -32.53% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1434 | 1.1434 | 0.00% | 0.60% | -- | -4.49% | -17.74% | -8.70% | -31.16% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1581 | 1.1581 | 2.44% | -- | -- | -3.27% | -16.50% | -7.52% | -29.64% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1305 | 1.1305 | -0.08% | -1.36% | -- | -5.57% | -18.02% | -9.73% | -31.32% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1314 | 1.1314 | -0.46% | -3.92% | -- | -5.83% | -17.96% | -9.65% | -31.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1366 | 1.1366 | 1.59% | -4.06% | -- | -- | -17.46% | -9.24% | -31.65% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1188 | 1.1188 | 0.00% | -- | -3.72% | -4.41% | -18.87% | -10.66% | -33.37% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1461 | 1.1461 | -2.67% | -2.76% | -- | -0.87% | -16.10% | -8.48% | -31.74% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1776 | 1.1776 | -0.60% | 0.56% | -- | 1.85% | -13.79% | -5.97% | -29.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1847 | 1.1847 | 0.00% | 0.82% | -- | 2.10% | -14.21% | -5.40% | -28.07% | 开放申购 | 开放赎回 |
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