|
| 东方可转债A(009465)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 | | 2024-09-27 | 0.8655 | 0.9105 | 0.00% | 8.11% | -- | -2.86% | -14.73% | -11.46% | -16.52% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8239 | 0.8689 | 2.97% | 2.82% | -- | -- | -18.68% | -15.71% | -21.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8001 | 0.8451 | -0.06% | -0.15% | -- | -11.30% | -21.03% | -18.15% | -24.75% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8006 | 0.8456 | 0.00% | -0.09% | -1.23% | -- | -20.00% | -18.10% | -23.79% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7986 | 0.8436 | -0.34% | -0.76% | -2.34% | -13.28% | -20.91% | -18.30% | -23.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8013 | 0.8463 | -0.24% | -2.09% | -4.63% | -- | -21.19% | -18.03% | -26.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8032 | 0.8482 | -0.19% | -2.28% | -- | -- | -21.77% | -17.83% | -26.63% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8047 | 0.8497 | -0.52% | -1.37% | -- | -12.24% | -21.61% | -17.68% | -26.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8089 | 0.8539 | -0.48% | -1.11% | -- | -11.59% | -20.97% | -17.25% | -26.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8128 | 0.8578 | -0.68% | -- | -- | -11.16% | -20.59% | -16.85% | -26.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8184 | 0.8634 | -0.43% | -- | -3.29% | -- | -21.57% | -16.28% | -24.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8219 | 0.8669 | 0.74% | -- | -2.40% | -10.27% | -20.90% | -15.92% | -22.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8159 | 0.8609 | -0.26% | 0.64% | -5.01% | -11.50% | -21.64% | -16.53% | -23.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8180 | 0.8630 | 0.00% | -- | -4.76% | -- | -21.11% | -16.32% | -23.24% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8107 | 0.8557 | 0.00% | -- | -5.24% | -11.51% | -19.37% | -17.06% | -22.99% | -- | -- | | 2024-08-26 | 0.8168 | 0.8618 | 0.00% | -- | -4.52% | -- | -18.69% | -16.44% | -22.48% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8066 | 0.8516 | 0.00% | -2.75% | -- | -13.13% | -21.45% | -17.48% | -22.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8106 | 0.8556 | 0.00% | -3.52% | -7.79% | -- | -21.46% | -17.07% | -21.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8177 | 0.8627 | -1.41% | -- | -8.24% | -- | -20.75% | -16.35% | -21.95% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8294 | 0.8744 | 0.00% | -1.87% | -6.49% | -10.34% | -20.15% | -15.15% | -20.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8402 | 0.8852 | 0.00% | -0.71% | -- | -9.48% | -19.80% | -14.05% | -19.89% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8452 | 0.8902 | 0.00% | -- | -3.69% | -8.86% | -20.35% | -13.53% | -18.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8462 | 0.8912 | 0.49% | -- | -- | -- | -20.88% | -13.43% | -18.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8421 | 0.8871 | -1.96% | -1.27% | -- | -8.97% | -21.26% | -13.85% | -19.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8589 | 0.9039 | 0.00% | 0.40% | -4.26% | -7.16% | -18.99% | -12.13% | -17.45% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8661 | 0.9111 | 0.00% | -- | -- | -6.38% | -18.25% | -11.40% | -15.47% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8529 | 0.8979 | -0.30% | -- | -- | -- | -19.35% | -12.75% | -16.47% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8555 | 0.9005 | 0.00% | -2.68% | -4.56% | -6.96% | -19.04% | -12.48% | -16.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8791 | 0.9241 | 0.00% | -- | -- | -- | -17.47% | -10.07% | -14.09% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8791 | 0.9241 | -0.08% | -- | -4.54% | -- | -17.59% | -10.07% | -14.29% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8798 | 0.9248 | -1.27% | -- | -- | -- | -17.34% | -9.99% | -14.22% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8911 | 0.9361 | 0.46% | -0.10% | -- | -- | -16.59% | -8.84% | -13.12% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8870 | 0.9320 | 0.00% | 1.07% | -- | -- | -16.98% | -9.26% | -13.67% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8920 | 0.9370 | 1.64% | -0.57% | -2.50% | -- | -16.31% | -8.75% | -12.58% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8776 | 0.9226 | 0.00% | -- | -4.08% | -- | -17.66% | -10.22% | -13.67% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8842 | 0.9292 | 0.00% | -0.76% | -4.09% | -- | -17.94% | -9.54% | -12.04% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8971 | 0.9421 | 0.00% | -- | -2.45% | -- | -16.64% | -8.23% | -10.75% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8910 | 0.9360 | -0.60% | -- | -3.31% | 0.19% | -16.70% | -8.85% | -12.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8964 | 0.9414 | 0.00% | -- | -- | -- | -15.49% | -8.30% | -11.93% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9020 | 0.9470 | 0.00% | -- | -3.16% | -- | -16.30% | -7.72% | -10.14% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9209 | 0.9659 | 0.00% | 0.44% | -- | -- | -15.34% | -5.79% | -7.93% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9169 | 0.9619 | 0.22% | -0.54% | -1.85% | 1.43% | -13.66% | -6.20% | -9.91% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9149 | 0.9599 | 0.00% | -0.51% | -2.31% | -- | -13.30% | -6.40% | -10.36% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9160 | 0.9610 | -0.64% | -0.12% | -0.98% | 1.64% | -14.40% | -6.29% | -10.34% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9219 | 0.9669 | 0.00% | 0.62% | -0.35% | 1.14% | -14.09% | -5.69% | -9.76% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9196 | 0.9646 | 0.23% | -- | -0.59% | 1.62% | -13.40% | -5.92% | -9.97% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9175 | 0.9625 | 0.04% | -0.23% | -0.82% | 1.39% | -13.47% | -6.14% | -10.14% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9171 | 0.9621 | 0.10% | -1.23% | -- | 1.35% | -13.24% | -6.18% | -10.18% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9162 | 0.9612 | -0.58% | -1.63% | -0.36% | 3.28% | -13.48% | -6.27% | -10.26% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9215 | 0.9665 | 0.00% | -- | 0.22% | 0.73% | -12.98% | -5.73% | -10.04% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9196 | 0.9646 | -0.96% | -- | -- | -- | -12.64% | -5.92% | -8.62% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9285 | 0.9735 | -0.31% | 0.37% | 4.60% | -- | -12.53% | -5.01% | -7.73% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9314 | 0.9764 | 0.00% | 0.10% | -- | -- | -12.50% | -4.72% | -7.44% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9251 | 0.9701 | -0.58% | -0.25% | -- | 6.30% | -12.25% | -5.36% | -8.24% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9305 | 0.9755 | 0.25% | -0.64% | 2.89% | 6.92% | -10.70% | -4.81% | -7.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9282 | 0.9732 | -0.64% | -- | 2.63% | 6.65% | -10.92% | -5.04% | -7.16% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9342 | 0.9792 | -0.43% | 0.98% | 4.12% | 7.34% | -11.68% | -4.43% | -6.27% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9382 | 0.9832 | 1.16% | 1.42% | -- | 7.80% | -11.89% | -4.02% | -5.86% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9274 | 0.9724 | -0.97% | 0.25% | -- | 6.56% | -13.35% | -5.13% | -6.94% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9365 | 0.9815 | 0.00% | 1.23% | -- | 9.57% | -12.04% | -4.19% | -6.03% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9251 | 0.9701 | 0.00% | -- | 2.41% | -- | -14.32% | -5.36% | -7.39% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9195 | 0.9645 | 1.82% | -- | -- | -- | -13.69% | -5.93% | -8.20% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9031 | 0.9481 | -0.01% | -- | -- | -- | -15.11% | -7.61% | -10.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9032 | 0.9482 | 0.00% | -- | -1.99% | 3.01% | -15.51% | -7.60% | -10.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8877 | 0.9327 | 0.00% | -- | -3.67% | 1.15% | -18.12% | -9.19% | -11.76% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9044 | 0.9494 | 0.51% | -- | 0.01% | -3.31% | -17.35% | -7.48% | -9.62% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8998 | 0.9448 | 0.29% | -- | -0.46% | -4.02% | -16.95% | -7.95% | -10.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8972 | 0.9422 | 0.00% | -- | -- | -3.32% | -17.55% | -8.21% | -10.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9125 | 0.9575 | 1.02% | -- | 0.10% | -7.11% | -14.05% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9033 | 0.9483 | 0.00% | -1.98% | -0.18% | -8.04% | -14.45% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8893 | 0.9343 | 0.00% | -3.48% | -2.79% | -6.99% | -16.06% | -9.02% | -11.15% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9215 | 0.9665 | 0.00% | -- | -- | -4.10% | -12.89% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9214 | 0.9664 | 0.53% | 1.73% | 4.20% | -3.78% | -11.76% | -5.74% | -7.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9165 | 0.9615 | 0.00% | 1.35% | -- | -5.01% | -12.09% | -6.24% | -8.43% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9007 | 0.9457 | -0.55% | -- | 3.49% | -8.63% | -13.94% | -7.86% | -9.98% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9057 | 0.9507 | 0.15% | 0.62% | 4.07% | -8.46% | -13.56% | -7.35% | -9.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9043 | 0.9493 | 0.03% | 0.34% | 3.91% | -9.08% | -13.45% | -7.49% | -9.62% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9040 | 0.9490 | 0.00% | -0.82% | 3.87% | -9.22% | -13.48% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9001 | 0.9451 | -0.12% | 1.47% | -- | -8.23% | -15.63% | -7.92% | -9.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9012 | 0.9462 | -1.13% | -1.49% | 8.81% | -8.08% | -15.32% | -7.81% | -9.88% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9115 | 0.9565 | -0.01% | -- | 8.20% | -8.09% | -14.35% | -6.75% | -8.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9116 | 0.9566 | 0.74% | -- | -- | -8.09% | -14.67% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9049 | 0.9499 | 2.01% | -- | 3.44% | -8.81% | -14.49% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8871 | 0.9321 | -3.03% | -- | -- | -10.87% | -16.17% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9148 | 0.9598 | 0.00% | 3.45% | -- | -7.74% | -13.31% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8843 | 0.9293 | 0.00% | 1.61% | -2.15% | -13.36% | -17.07% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8703 | 0.9153 | 1.83% | -- | -6.68% | -14.38% | -19.19% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8547 | 0.8997 | 0.00% | -- | -9.82% | -15.75% | -20.91% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8282 | 0.8732 | -1.69% | -5.33% | -12.62% | -16.65% | -24.23% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8424 | 0.8874 | 0.00% | -- | -13.82% | -14.29% | -23.38% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8748 | 0.9198 | 0.00% | -0.32% | -10.94% | -11.90% | -19.19% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8768 | 0.9218 | -0.40% | -3.47% | -8.75% | -9.91% | -19.01% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8803 | 0.9253 | 0.31% | -4.95% | -8.39% | -7.95% | -18.69% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8776 | 0.9226 | -2.89% | -5.91% | -8.67% | -9.74% | -18.94% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9037 | 0.9487 | -0.47% | -3.39% | -6.33% | -7.97% | -15.93% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9080 | 0.9530 | -0.03% | -3.15% | -6.18% | -8.46% | -14.93% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9083 | 0.9533 | -1.92% | -2.12% | -7.16% | -9.38% | -14.63% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9261 | 0.9711 | -0.71% | -0.80% | -5.35% | -7.69% | -12.45% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9327 | 0.9777 | -0.29% | 0.01% | -4.67% | -7.90% | -10.81% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9354 | 0.9804 | -0.22% | -1.31% | -5.95% | -8.09% | -10.32% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9375 | 0.9825 | 1.02% | -2.18% | -5.85% | -7.74% | -9.86% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9280 | 0.9730 | -0.60% | -3.80% | -6.12% | -8.75% | -10.98% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9336 | 0.9786 | 0.11% | -4.49% | -5.55% | -8.56% | -10.43% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9326 | 0.9776 | -1.60% | -5.06% | -5.66% | -8.77% | -10.15% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9478 | 0.9928 | -1.11% | -3.51% | -3.33% | -7.28% | -8.16% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9584 | 1.0034 | -0.65% | -1.16% | -3.36% | -6.24% | -5.77% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9647 | 1.0097 | -1.31% | 0.90% | -2.73% | -5.63% | -4.95% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9775 | 1.0225 | -0.49% | 3.33% | -1.44% | -4.37% | -2.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9823 | 1.0273 | 1.31% | 2.23% | -1.01% | -3.90% | -2.48% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9696 | 1.0146 | 1.41% | 0.66% | -2.58% | -5.15% | -4.21% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9561 | 1.0011 | 1.07% | -0.16% | -3.57% | -5.80% | -6.12% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9460 | 0.9910 | -1.29% | -1.95% | -4.08% | -6.63% | -6.23% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9584 | 1.0034 | -0.26% | -0.97% | -2.82% | -5.14% | -3.89% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9609 | 1.0059 | -0.24% | -1.79% | -3.47% | -5.16% | -4.24% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9632 | 1.0082 | 0.58% | -2.29% | -4.62% | -3.41% | -4.64% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9576 | 1.0026 | -0.75% | -3.21% | -6.18% | -4.31% | -5.48% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9648 | 1.0098 | -0.31% | -3.00% | -4.76% | -3.94% | -5.26% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9678 | 1.0128 | -1.08% | -2.81% | -4.46% | -4.15% | -5.98% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9784 | 1.0234 | -0.75% | -1.02% | -4.49% | -3.15% | -5.71% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9858 | 1.0308 | -0.36% | 0.35% | -3.42% | -2.46% | -4.71% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9894 | 1.0344 | -0.52% | 0.88% | -2.40% | -2.69% | -4.76% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9946 | 1.0396 | -0.12% | 1.45% | -1.60% | -3.13% | -5.49% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9958 | 1.0408 | 0.74% | 0.41% | -1.48% | -2.99% | -5.96% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9885 | 1.0335 | 0.62% | -0.33% | -2.75% | -3.42% | -6.47% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9824 | 1.0274 | 0.16% | -0.49% | -3.16% | -4.03% | -7.70% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9808 | 1.0258 | 0.04% | -1.16% | -2.79% | -6.01% | -8.24% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9804 | 1.0254 | -1.14% | -1.50% | -1.34% | -5.65% | -8.25% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9917 | 1.0367 | -0.01% | 0.02% | -0.20% | -4.75% | -6.86% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9918 | 1.0368 | 0.47% | 0.57% | 0.38% | -4.35% | -6.90% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9872 | 1.0322 | -0.51% | -0.91% | -1.28% | -4.58% | -6.25% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9923 | 1.0373 | -0.30% | -0.31% | -0.07% | -3.29% | -5.57% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9953 | 1.0403 | 0.38% | -1.45% | 0.23% | -1.00% | -4.25% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9915 | 1.0365 | 0.54% | -2.86% | -0.15% | -1.29% | -5.19% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9862 | 1.0312 | -1.01% | -2.65% | 1.33% | -3.21% | -5.91% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9963 | 1.0413 | 0.09% | -1.61% | 4.18% | -1.70% | -4.53% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9954 | 1.0404 | -1.44% | -2.83% | 2.38% | -3.06% | -4.63% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0099 | 1.0549 | -1.06% | -1.06% | 3.87% | -1.47% | -3.60% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0207 | 1.0657 | 0.76% | 0.69% | 4.98% | -1.10% | -2.28% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0130 | 1.0580 | 0.04% | 0.22% | 1.07% | -2.47% | -3.51% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0126 | 1.0576 | -1.15% | -0.10% | 0.93% | -1.86% | -4.71% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0244 | 1.0694 | 0.36% | 0.78% | 1.16% | -1.38% | -4.98% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0207 | 1.0657 | 0.69% | 0.61% | 0.79% | -2.43% | -4.49% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0137 | 1.0587 | 0.29% | 0.47% | 0.10% | -3.24% | -5.91% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0108 | 1.0558 | -0.28% | 1.72% | -0.61% | -4.21% | -5.43% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0136 | 1.0586 | -0.29% | 3.12% | -0.72% | -3.90% | -5.87% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0165 | 1.0615 | 0.20% | 2.88% | -0.56% | -4.21% | -6.03% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0145 | 1.0595 | 0.55% | 2.00% | -0.75% | -4.76% | -6.54% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0090 | 1.0540 | 1.54% | 0.90% | -1.29% | -5.66% | -7.47% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9937 | 1.0387 | 1.10% | 0.07% | -2.79% | -6.54% | -7.39% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9829 | 1.0279 | -0.52% | 0.30% | -3.84% | -7.30% | -8.23% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9880 | 1.0330 | -0.66% | 1.07% | -3.35% | -6.55% | -6.72% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9946 | 1.0396 | -0.54% | 2.19% | -2.70% | -6.13% | -5.11% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0000 | 1.0450 | 0.70% | 4.57% | -2.17% | -5.44% | -4.66% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9930 | 1.0380 | 1.33% | 2.13% | -2.17% | -5.50% | -6.66% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9800 | 1.0250 | 0.26% | -0.20% | -3.28% | -7.26% | -8.20% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9775 | 1.0225 | 0.43% | -1.45% | -3.25% | -7.95% | -8.00% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9733 | 1.0183 | 1.78% | -2.89% | -3.94% | -7.45% | -8.52% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9563 | 1.0013 | -1.65% | -4.68% | -5.62% | -9.30% | -10.74% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9723 | 1.0173 | -0.99% | -3.99% | -2.84% | -7.96% | -9.11% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9820 | 1.0270 | -1.00% | -3.51% | -2.23% | -7.81% | -8.54% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9919 | 1.0369 | -1.04% | -2.38% | -1.76% | -7.01% | -8.18% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0023 | 1.0473 | -0.10% | -1.45% | -0.78% | -5.83% | -7.25% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0033 | 1.0483 | -0.93% | -1.73% | -0.68% | -6.09% | -6.96% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0127 | 1.0577 | -0.49% | -0.93% | -0.39% | -4.97% | -4.96% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0177 | 1.0627 | 0.16% | -0.44% | -0.88% | -3.73% | -4.10% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0161 | 1.0611 | -0.09% | -0.60% | -1.01% | -4.96% | -2.48% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0170 | 1.0620 | -0.39% | -0.51% | -0.64% | -4.23% | -1.89% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0210 | 1.0660 | -0.12% | -0.12% | -0.24% | -4.20% | -2.79% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0222 | 1.0672 | 0.71% | 2.51% | 1.67% | -4.13% | -3.72% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0150 | 1.0600 | 0.18% | 1.43% | 1.05% | -5.10% | -5.59% | 0.01% | -- | 开放申购 | 开放赎回 |
|