|
| 中海可转换债券A(000003)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 | | 2024-06-28 | 0.7630 | 0.9730 | 0.00% | 0.13% | -- | -- | -8.40% | -4.74% | -14.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7550 | 0.9650 | 0.27% | -2.20% | -2.58% | -- | -9.69% | -5.74% | -15.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7530 | 0.9630 | -1.18% | -2.33% | -2.84% | -0.26% | -9.93% | -5.99% | -14.72% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7620 | 0.9720 | -0.26% | -- | -2.31% | 0.66% | -8.85% | -4.87% | -13.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7640 | 0.9740 | 0.00% | -- | -2.30% | 0.92% | -9.26% | -4.62% | -12.88% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7720 | 0.9820 | 0.13% | -- | -- | -- | -8.42% | -3.62% | -11.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7710 | 0.9810 | 0.00% | -- | -- | -- | -8.54% | -3.75% | -11.89% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7730 | 0.9830 | 0.00% | 0.00% | -0.39% | 2.52% | -7.09% | -3.50% | -14.11% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7730 | 0.9830 | 0.00% | -- | 1.31% | -- | -7.31% | -3.50% | -15.61% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7730 | 0.9830 | 0.26% | -- | 1.31% | -- | -7.54% | -3.50% | -15.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7710 | 0.9810 | -0.64% | -- | 1.05% | -- | -7.78% | -3.75% | -15.65% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7760 | 0.9860 | -0.13% | 0.13% | 1.70% | 2.92% | -6.05% | -3.12% | -16.02% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7770 | 0.9870 | 0.00% | 0.00% | 1.83% | 3.05% | -5.82% | -3.00% | -16.00% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7750 | 0.9850 | -0.26% | -- | 2.79% | -- | -6.06% | -3.25% | -13.50% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7770 | 0.9870 | -0.64% | 0.13% | 3.19% | -- | -6.05% | -3.00% | -12.50% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7820 | 0.9920 | 0.26% | 0.90% | 3.85% | 3.85% | -6.12% | -2.37% | -11.94% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7800 | 0.9900 | -0.26% | -- | 3.45% | 3.72% | -6.14% | -2.62% | -12.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7820 | 0.9920 | 0.00% | 0.77% | 3.71% | -- | -5.90% | -2.37% | -12.13% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7760 | 0.9860 | 0.13% | 0.00% | -- | -- | -5.83% | -3.12% | -12.81% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7750 | 0.9850 | 0.00% | -- | 2.79% | -- | -5.72% | -3.25% | -12.92% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7760 | 0.9860 | 0.00% | 0.91% | 2.78% | -- | -5.13% | -3.12% | -10.29% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7760 | 0.9860 | 0.00% | 1.70% | 2.92% | -- | -6.05% | -3.12% | -9.24% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7760 | 0.9860 | 0.00% | 1.70% | 2.65% | -- | -6.39% | -3.12% | -9.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7720 | 0.9820 | 0.39% | 1.18% | 2.25% | 3.90% | -6.42% | -3.62% | -9.92% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7690 | 0.9790 | 0.79% | -- | 1.85% | -- | -6.79% | -4.00% | -10.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7630 | 0.9730 | 0.00% | 1.33% | 1.60% | 1.60% | -8.51% | -4.74% | -11.69% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7590 | 0.9690 | 0.00% | 0.66% | -- | -0.78% | -8.11% | -5.24% | -11.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7540 | 0.9640 | 0.13% | 0.00% | -0.13% | -- | -8.50% | -5.87% | -13.13% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7530 | 0.9630 | 0.00% | -- | -0.26% | -0.26% | -9.60% | -5.99% | -13.25% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7530 | 0.9630 | -0.13% | -0.13% | -0.26% | -0.40% | -9.60% | -5.99% | -13.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7540 | 0.9640 | 0.00% | -0.13% | -0.13% | -1.69% | -11.08% | -5.87% | -13.63% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7540 | 0.9640 | 0.00% | 0.00% | -- | -1.82% | -11.50% | -5.87% | -12.73% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7540 | 0.9640 | -0.13% | 0.13% | -- | -3.21% | -11.40% | -5.87% | -12.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7550 | 0.9650 | 0.00% | 0.00% | 0.13% | -3.21% | -11.28% | -5.74% | -12.72% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7550 | 0.9650 | 0.13% | 0.00% | -- | -3.21% | -11.18% | -5.74% | -13.12% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7540 | 0.9640 | -0.26% | -0.13% | 0.67% | -2.96% | -11.50% | -5.87% | -13.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7560 | 0.9660 | 0.40% | -- | 0.93% | -2.83% | -11.68% | -5.62% | -13.00% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7530 | 0.9630 | -0.26% | -0.13% | 0.53% | -2.96% | -12.03% | -5.99% | -13.84% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7550 | 0.9650 | 0.00% | -- | -- | -4.79% | -11.38% | -5.74% | -13.52% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7540 | 0.9640 | 0.40% | -- | -- | -6.10% | -10.87% | -5.87% | -13.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7510 | 0.9610 | 0.00% | -0.53% | -0.40% | -6.48% | -10.91% | -6.24% | -14.07% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7550 | 0.9650 | -0.26% | -- | 0.27% | -4.19% | -10.86% | -5.74% | -14.01% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7570 | 0.9670 | 0.00% | 0.66% | 0.66% | -3.93% | -10.52% | -5.49% | -12.89% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7570 | 0.9670 | 0.26% | 0.53% | -- | -3.57% | -9.88% | -5.49% | -12.89% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7550 | 0.9650 | 0.00% | 0.13% | 1.07% | -4.19% | -9.90% | -5.74% | -13.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7520 | 0.9620 | -0.13% | 0.53% | -- | -5.65% | -10.37% | -6.12% | -13.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7530 | 0.9630 | -0.13% | 0.53% | -- | -5.64% | -10.36% | -5.99% | -13.45% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7540 | 0.9640 | 0.00% | -- | -- | -5.87% | -10.24% | -5.87% | -13.33% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7490 | 0.9590 | 0.13% | -- | -- | -6.26% | -11.26% | -6.49% | -13.51% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7480 | 0.9580 | -0.13% | -0.80% | 0.67% | -6.03% | -11.48% | -6.62% | -14.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7490 | 0.9590 | 0.00% | -0.13% | -- | -6.02% | -12.19% | -6.49% | -14.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7540 | 0.9640 | 0.53% | 0.13% | -0.40% | -6.57% | -10.77% | -5.87% | -14.22% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7500 | 0.9600 | -1.06% | -0.27% | -1.96% | -7.06% | -11.24% | -6.37% | -14.68% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7580 | 0.9680 | 0.00% | -- | -0.92% | -5.72% | -10.19% | -5.37% | -13.77% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7530 | 0.9630 | 0.13% | -- | -0.40% | -6.69% | -11.62% | -5.99% | -16.52% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7520 | 0.9620 | 0.00% | -- | -1.96% | -7.96% | -11.94% | -6.12% | -17.18% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7470 | 0.9570 | 0.00% | -- | -2.61% | -8.46% | -11.39% | -6.74% | -17.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7430 | 0.9530 | 0.00% | -0.27% | -5.23% | -9.83% | -13.20% | -7.24% | -13.90% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7380 | 0.9480 | -0.67% | -2.51% | -5.87% | -9.00% | -14.58% | -7.87% | -14.48% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7430 | 0.9530 | -0.40% | -2.88% | -7.24% | -7.47% | -14.50% | -7.24% | -16.80% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7460 | 0.9560 | 0.13% | -2.48% | -7.10% | -7.44% | -13.76% | -6.87% | -16.65% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7450 | 0.9550 | -0.80% | -- | -7.22% | -7.68% | -13.27% | -6.99% | -17.77% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7510 | 0.9610 | -0.79% | -0.53% | -6.48% | -7.51% | -12.88% | -6.24% | -17.11% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7570 | 0.9670 | -1.05% | 0.13% | -5.73% | -5.96% | -12.18% | -5.49% | -16.45% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7650 | 0.9750 | 0.00% | -0.26% | -2.05% | -3.89% | -11.25% | -4.49% | -17.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7650 | 0.9750 | 0.00% | -0.39% | -2.80% | -4.02% | -11.25% | -4.49% | -18.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7550 | 0.9650 | -0.13% | -2.83% | -4.19% | -3.45% | -12.41% | -5.74% | -20.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7560 | 0.9660 | -1.43% | -2.95% | -4.06% | -4.42% | -12.30% | -5.62% | -20.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7670 | 0.9770 | -0.13% | -1.67% | -2.66% | -3.64% | -10.50% | -4.24% | -20.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7680 | 0.9780 | 0.00% | -1.54% | -2.66% | -4.24% | -10.07% | -4.12% | -20.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7680 | 0.9780 | -1.16% | -1.16% | -3.27% | -4.95% | -9.96% | -4.12% | -19.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7770 | 0.9870 | -0.26% | -0.13% | -2.14% | -4.07% | -8.59% | -3.00% | -18.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7790 | 0.9890 | -0.13% | 0.39% | -1.89% | -4.53% | -7.37% | -2.75% | -18.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7800 | 0.9900 | 0.00% | -0.51% | -2.62% | -4.65% | -6.92% | -2.62% | -19.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7800 | 0.9900 | 0.39% | -1.14% | -2.62% | -4.18% | -6.70% | -2.62% | -17.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7770 | 0.9870 | -0.13% | -2.02% | -2.75% | -4.66% | -7.39% | -3.00% | -17.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7780 | 0.9880 | 0.26% | -2.87% | -2.63% | -4.66% | -7.49% | -2.87% | -17.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7760 | 0.9860 | -1.02% | -3.36% | -2.88% | -5.02% | -7.51% | -3.12% | -18.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7840 | 0.9940 | -0.63% | -2.37% | -1.63% | -4.04% | -6.00% | -2.12% | -16.42% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7890 | 0.9990 | -0.50% | -0.88% | -1.74% | -3.43% | -4.25% | -1.50% | -15.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7930 | 1.0030 | -1.00% | 1.02% | -1.49% | -2.94% | -3.65% | -1.00% | -14.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8010 | 1.0110 | -0.25% | 2.56% | -0.50% | -1.96% | -2.20% | 0.00% | -14.06% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8030 | 1.0130 | 0.88% | 1.90% | -0.50% | -1.71% | -1.71% | -2.43% | -11.17% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7960 | 1.0060 | 1.40% | 1.02% | -1.36% | -2.57% | -3.05% | -3.28% | -12.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7850 | 0.9950 | 0.51% | 0.00% | -2.36% | -3.33% | -4.85% | -4.62% | -13.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7810 | 0.9910 | -0.76% | -0.89% | -2.74% | -3.70% | -4.64% | -5.10% | -13.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7870 | 0.9970 | -0.13% | -0.25% | -1.99% | -2.84% | -2.84% | -4.37% | -13.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7880 | 0.9980 | 0.00% | -0.76% | -2.35% | -2.96% | -2.96% | -4.25% | -13.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7880 | 0.9980 | 0.38% | -1.13% | -3.55% | -1.87% | -3.55% | -4.25% | -14.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7850 | 0.9950 | -0.38% | -1.63% | -4.15% | -2.61% | -4.03% | -4.62% | -14.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7880 | 0.9980 | -0.13% | -1.62% | -3.43% | -2.48% | -4.25% | -4.25% | -14.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7890 | 0.9990 | -0.63% | -1.50% | -3.31% | -2.83% | -5.05% | -4.13% | -14.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7940 | 1.0040 | -0.38% | -0.63% | -3.76% | -2.10% | -5.14% | -3.52% | -13.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7970 | 1.0070 | -0.13% | 0.13% | -2.92% | -1.60% | -4.67% | -3.16% | -13.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7980 | 1.0080 | -0.37% | 0.13% | -2.44% | -2.09% | -4.77% | -3.04% | -13.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8010 | 1.0110 | 0.00% | 0.50% | -2.08% | -2.32% | -5.21% | -2.67% | -12.93% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8010 | 1.0110 | 0.25% | -0.25% | -2.08% | -2.32% | -5.88% | -2.67% | -12.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7990 | 1.0090 | 0.38% | -0.75% | -2.80% | -2.44% | -5.89% | -2.92% | -15.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7960 | 1.0060 | -0.13% | -1.12% | -3.40% | -2.93% | -6.46% | -3.28% | -15.68% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7970 | 1.0070 | 0.00% | -1.24% | -3.16% | -4.32% | -7.00% | -3.16% | -16.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7970 | 1.0070 | -0.75% | -1.24% | -1.73% | -3.86% | -7.00% | -3.16% | -16.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8030 | 1.0130 | -0.25% | -0.12% | -0.99% | -3.25% | -5.75% | -2.43% | -16.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8050 | 1.0150 | 0.00% | 0.25% | -0.12% | -2.54% | -5.41% | -2.19% | -17.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8050 | 1.0150 | -0.25% | -0.25% | -0.86% | -2.42% | -4.62% | -2.19% | -15.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8070 | 1.0170 | 0.00% | 0.00% | 0.25% | -1.47% | -4.27% | -1.94% | -15.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8070 | 1.0170 | 0.37% | -1.22% | 0.25% | -0.25% | -3.24% | -1.94% | -15.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8040 | 1.0140 | 0.12% | -1.83% | -0.12% | -0.50% | -3.94% | -2.31% | -15.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8030 | 1.0130 | -0.50% | -1.59% | 1.39% | -1.23% | -4.18% | -2.43% | -14.39% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8070 | 1.0170 | 0.00% | -1.22% | 3.20% | -0.37% | -3.24% | -1.94% | -14.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8070 | 1.0170 | -1.22% | -2.18% | 2.02% | -1.47% | -3.12% | -1.94% | -12.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8170 | 1.0270 | -0.24% | -0.49% | 3.29% | -0.49% | -2.27% | -0.73% | -11.39% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8190 | 1.0290 | 0.37% | 0.12% | 3.54% | -0.73% | -1.80% | -0.49% | -11.17% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8160 | 1.0260 | -0.12% | -0.24% | 0.99% | -1.57% | -2.51% | -0.85% | -11.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8170 | 1.0270 | -0.97% | -0.24% | 0.86% | -0.97% | -3.54% | -0.73% | -11.68% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8250 | 1.0350 | 0.49% | 0.36% | 1.10% | -0.24% | -3.85% | 0.24% | -10.33% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8210 | 1.0310 | 0.37% | -0.36% | 0.61% | -1.20% | -3.75% | -0.24% | -10.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8180 | 1.0280 | 0.00% | -0.61% | 0.25% | -1.80% | -5.21% | -0.61% | -11.09% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8180 | 1.0280 | -0.12% | 0.86% | 0.37% | -2.39% | -4.33% | -0.61% | -13.35% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8190 | 1.0290 | -0.36% | 1.99% | 0.37% | -2.27% | -4.55% | -0.49% | -13.24% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8220 | 1.0320 | -0.24% | 1.99% | 0.61% | -2.03% | -4.31% | -0.12% | -11.04% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8240 | 1.0340 | 0.12% | 2.11% | 0.86% | -2.14% | -4.41% | 0.12% | -10.82% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8230 | 1.0330 | 1.48% | 1.35% | 0.73% | -2.95% | -4.97% | 0.00% | -10.93% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8110 | 1.0210 | 1.00% | 0.75% | -0.73% | -4.48% | -4.92% | -1.46% | -11.75% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8030 | 1.0130 | -0.37% | 0.88% | -1.71% | -4.97% | -5.64% | -2.43% | -11.66% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8060 | 1.0160 | -0.12% | 1.13% | -1.35% | -4.50% | -4.28% | -2.07% | -11.72% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8070 | 1.0170 | -0.62% | 1.89% | -1.22% | -4.72% | -2.65% | -1.94% | -11.61% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8120 | 1.0220 | 0.87% | 3.84% | -0.61% | -4.02% | -2.52% | -1.34% | -11.06% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8050 | 1.0150 | 1.13% | 1.77% | -0.86% | -3.94% | -4.85% | -2.19% | -13.35% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7960 | 1.0060 | -0.13% | 0.00% | -1.85% | -5.24% | -6.13% | -3.28% | -14.41% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7970 | 1.0070 | 0.63% | -0.62% | -1.60% | -5.23% | -5.23% | -3.16% | -15.30% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7920 | 1.0020 | 1.28% | -1.98% | -2.46% | -4.69% | -6.05% | -3.77% | -15.83% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7820 | 0.9920 | -1.14% | -3.46% | -3.69% | -6.24% | -8.22% | -4.98% | -16.90% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7910 | 1.0010 | -0.63% | -3.06% | -1.86% | -5.04% | -7.05% | -3.89% | -16.30% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7960 | 1.0060 | -0.75% | -2.69% | -1.49% | -4.78% | -6.90% | -3.28% | -15.77% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8020 | 1.0120 | -0.74% | -1.47% | -1.23% | -4.07% | -6.85% | -2.55% | -15.49% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8080 | 1.0180 | -0.25% | -0.86% | -0.37% | -3.23% | -6.26% | -1.82% | -14.86% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8100 | 1.0200 | -0.74% | -0.74% | -0.12% | -3.46% | -6.14% | -1.58% | -14.65% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8160 | 1.0260 | -0.24% | -0.12% | 0.12% | -2.86% | -4.56% | -0.85% | -14.11% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8180 | 1.0280 | 0.49% | 0.12% | -0.24% | -1.92% | -3.76% | -0.61% | -13.71% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8140 | 1.0240 | -0.12% | -0.37% | -0.73% | -2.86% | -2.86% | -1.09% | -11.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8150 | 1.0250 | -0.12% | -0.24% | -0.49% | -2.16% | -2.28% | -0.97% | -11.80% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8160 | 1.0260 | -0.12% | -0.12% | -0.37% | -2.16% | -3.20% | -0.85% | -11.69% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8170 | 1.0270 | 0.62% | 1.74% | 0.99% | -1.92% | -4.11% | -0.73% | -9.92% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8120 | 1.0220 | 0.12% | 0.74% | 0.50% | -2.40% | -5.69% | -1.34% | -9.88% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8110 | 1.0210 | 0.12% | 0.37% | 0.37% | -2.17% | -4.81% | -1.46% | -9.99% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8100 | 1.0200 | -0.25% | -0.25% | 0.25% | -3.11% | -5.26% | -1.58% | -10.10% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8120 | 1.0220 | 1.12% | 0.12% | -0.85% | -2.87% | -5.69% | -1.34% | -11.06% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8030 | 1.0130 | -0.37% | -0.86% | -2.19% | -3.95% | -6.74% | -2.43% | -13.00% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8060 | 1.0160 | -0.25% | -1.10% | -2.30% | -4.28% | -6.28% | -2.07% | -13.05% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8080 | 1.0180 | -0.49% | -1.46% | -2.06% | -3.92% | -5.83% | -1.82% | -12.84% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8120 | 1.0220 | 0.12% | -0.98% | -1.58% | -3.68% | -5.36% | -1.34% | -12.41% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8110 | 1.0210 | 0.12% | -0.98% | -1.93% | -3.57% | -6.35% | -1.46% | -11.37% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8100 | 1.0200 | -0.61% | -1.22% | -2.53% | -3.23% | -7.22% | -1.58% | -11.48% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8150 | 1.0250 | -0.61% | -2.16% | -2.16% | -2.40% | -6.96% | -0.97% | -10.93% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8200 | 1.0300 | 0.00% | -1.09% | -1.56% | -1.44% | -6.07% | -0.36% | -10.38% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8200 | 1.0300 | 0.12% | -1.20% | -1.56% | -1.20% | -6.07% | -0.36% | -10.38% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8190 | 1.0290 | -0.12% | -0.85% | -2.38% | -1.09% | -6.40% | -0.49% | -11.84% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8200 | 1.0300 | -1.56% | -0.61% | -2.61% | -0.85% | -6.61% | -0.36% | -11.16% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8330 | 1.0430 | 0.48% | 0.97% | -1.77% | 0.73% | -4.91% | 1.22% | -11.57% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8290 | 1.0390 | -0.12% | 1.22% | -2.24% | -0.60% | -4.49% | 0.73% | -12.00% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8300 | 1.0400 | 0.48% | 2.60% | -2.12% | -0.72% | -3.94% | 0.85% | -11.89% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8260 | 1.0360 | 0.12% | 2.23% | -2.13% | -0.36% | -4.29% | 0.36% | -13.60% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8250 | 1.0350 | 0.00% | 1.48% | -2.60% | -0.12% | -4.62% | 0.24% | -13.52% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8250 | 1.0350 | 0.73% | 1.85% | -2.48% | 0.00% | -5.50% | 0.24% | -13.52% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8190 | 1.0290 | 1.24% | 0.00% | -3.19% | -0.85% | -6.40% | -0.49% | -14.15% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8090 | 1.0190 | 0.12% | -1.46% | -4.37% | -2.29% | -7.75% | -1.70% | -15.20% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8080 | 1.0180 | -0.62% | -2.06% | -3.92% | -1.94% | -7.97% | -1.82% | -15.04% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8130 | 1.0230 | 0.37% | -1.93% | -2.17% | -1.45% | -7.51% | -1.22% | -14.78% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8100 | 1.0200 | -1.10% | -1.82% | -2.88% | -2.06% | -9.19% | -1.58% | -15.36% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8190 | 1.0290 | -0.24% | -0.97% | -1.80% | -1.68% | -8.29% | -0.49% | -14.42% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8210 | 1.0310 | -0.48% | -1.20% | -1.56% | -1.20% | -7.86% | -0.24% | -14.21% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8250 | 1.0350 | -0.48% | -0.96% | -1.32% | -0.48% | -8.33% | 0.24% | -15.30% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8290 | 1.0390 | 0.48% | -1.07% | -0.72% | 0.12% | -8.70% | 0.73% | -14.09% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8250 | 1.0350 | -0.24% | -1.55% | -1.67% | 0.12% | -8.94% | 0.24% | -12.79% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8270 | 1.0370 | -0.48% | -1.43% | -1.43% | 0.61% | -8.21% | 0.49% | -12.58% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8310 | 1.0410 | -0.24% | -1.31% | -0.95% | 1.59% | -7.25% | 0.97% | -12.16% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8330 | 1.0430 | -0.60% | -1.77% | -0.60% | 0.60% | -7.13% | 1.22% | -10.81% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8380 | 1.0480 | 0.00% | -1.30% | 0.60% | 1.45% | -5.74% | 1.82% | -11.42% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8380 | 1.0480 | -0.12% | -0.83% | 0.48% | 1.09% | -5.84% | 1.82% | -11.04% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8390 | 1.0490 | -0.36% | -0.59% | 0.60% | 1.21% | -5.30% | 1.94% | -10.93% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8420 | 1.0520 | -0.71% | -0.59% | 0.96% | 2.06% | -4.64% | 2.31% | -10.62% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8480 | 1.0580 | -0.12% | 0.24% | 0.71% | 2.17% | -3.53% | 3.04% | -10.17% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8490 | 1.0590 | 0.47% | 1.31% | 1.07% | 1.80% | -3.30% | 3.16% | -10.06% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8450 | 1.0550 | 0.12% | 0.60% | 0.96% | 1.32% | -4.30% | 2.67% | -9.82% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8440 | 1.0540 | -0.35% | 0.36% | 0.84% | 1.20% | -5.17% | 2.55% | -9.93% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8470 | 1.0570 | 0.12% | 1.93% | 1.19% | 1.56% | -4.08% | 2.92% | -9.61% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8460 | 1.0560 | 0.95% | 1.44% | 1.56% | 1.44% | -4.51% | 2.79% | -5.79% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8380 | 1.0480 | -0.24% | 0.60% | 0.72% | 0.84% | -4.99% | 1.82% | -6.58% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8400 | 1.0500 | -0.12% | 0.48% | 1.33% | 1.69% | -4.44% | 2.07% | -7.39% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8410 | 1.0510 | 1.20% | 0.60% | 0.60% | 2.44% | -3.67% | 2.19% | -7.28% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8310 | 1.0410 | -0.36% | -0.48% | -0.60% | 0.85% | -5.46% | 0.97% | -8.38% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8340 | 1.0440 | 0.12% | -0.60% | -0.24% | 0.12% | -5.44% | 1.34% | -9.64% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8330 | 1.0430 | -0.36% | -0.83% | -1.07% | -1.19% | -5.98% | 1.22% | -10.33% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8360 | 1.0460 | 0.00% | 0.24% | -0.59% | -1.42% | -5.11% | 1.58% | -7.01% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8360 | 1.0460 | 0.12% | -0.24% | -0.83% | -1.76% | -5.11% | 1.58% | -7.01% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8350 | 1.0450 | -0.48% | 0.24% | -0.95% | -2.00% | -4.57% | 1.46% | -7.12% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8390 | 1.0490 | -0.12% | 0.60% | 0.24% | -1.41% | -4.33% | 1.94% | -13.68% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8400 | 1.0500 | 0.72% | 0.48% | 0.60% | -0.94% | -3.56% | 2.07% | -13.58% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8340 | 1.0440 | -0.48% | -0.48% | 0.24% | -2.00% | -3.58% | 1.34% | -13.22% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8380 | 1.0480 | 0.60% | -0.48% | 0.96% | -1.41% | -3.46% | 1.82% | -12.80% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8330 | 1.0430 | -0.12% | -0.83% | 0.36% | -2.23% | -5.02% | 1.22% | -13.32% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8340 | 1.0440 | -0.24% | -0.36% | 0.85% | -2.57% | -4.90% | 1.34% | -11.93% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8360 | 1.0460 | -0.24% | 0.24% | 1.09% | -1.99% | -3.69% | 1.58% | -13.55% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8380 | 1.0480 | -0.48% | 0.60% | 0.48% | -1.53% | -4.45% | 1.82% | -6.99% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8420 | 1.0520 | 0.24% | 1.20% | 0.72% | -1.06% | -4.32% | 2.31% | -6.55% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8400 | 1.0500 | 0.36% | 1.33% | 0.48% | -1.41% | -3.89% | 2.07% | -6.77% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8370 | 1.0470 | 0.36% | 0.12% | 1.45% | -0.83% | -4.89% | 1.70% | 6.76% | 开放申购 | 开放赎回 |
|