|
| 国泰可转债(005246)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 | | 2024-11-22 | 1.3417 | 1.3417 | -1.37% | -0.39% | 0.41% | -- | 3.63% | 4.89% | -17.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3604 | 1.3604 | 0.05% | 0.52% | 2.27% | 16.22% | 3.70% | 6.35% | -15.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3597 | 1.3597 | 0.56% | -1.18% | 2.77% | 15.79% | 3.36% | 6.29% | -15.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3521 | 1.3521 | 1.25% | -1.87% | 2.20% | 13.51% | 3.13% | 5.70% | -15.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3354 | 1.3354 | -0.85% | -3.69% | 0.94% | -- | 1.85% | 4.39% | -15.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3469 | 1.3469 | -0.47% | -1.38% | 3.97% | 12.43% | 2.02% | 5.29% | -15.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3533 | 1.3533 | -1.65% | -1.10% | 3.71% | 12.62% | 3.23% | 5.79% | -14.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3760 | 1.3760 | -0.13% | 1.25% | 7.43% | -- | 5.17% | 7.57% | -13.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3778 | 1.3778 | -0.63% | 1.47% | 7.57% | 13.97% | 5.15% | 7.71% | -13.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3865 | 1.3865 | 1.52% | 3.51% | 8.25% | -- | 5.82% | 8.39% | -11.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3658 | 1.3658 | -0.18% | 2.75% | 1.52% | 11.99% | 3.89% | 6.77% | -11.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3683 | 1.3683 | 0.68% | 2.77% | 4.32% | -- | 3.59% | 6.97% | -10.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3590 | 1.3590 | 0.08% | 2.36% | 3.61% | -- | 2.88% | 6.24% | -11.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3579 | 1.3579 | 1.37% | 2.03% | 3.52% | -- | 3.86% | 6.15% | -11.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3395 | 1.3395 | 0.77% | -0.25% | 2.12% | -- | 2.46% | 4.71% | -13.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3292 | 1.3292 | -0.17% | -0.76% | 1.33% | -- | 2.10% | 3.91% | -12.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3314 | 1.3314 | 0.28% | 0.48% | 1.50% | 6.12% | 1.86% | 4.08% | -11.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3277 | 1.3277 | -0.24% | -0.93% | 1.22% | 8.36% | 0.94% | 3.79% | -11.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3309 | 1.3309 | -0.89% | -0.40% | 5.29% | -- | 1.42% | 4.04% | -11.53% | -- | -- | | 2024-10-28 | 1.3429 | 1.3429 | 0.26% | 0.95% | 6.24% | 8.81% | 2.33% | 4.98% | -9.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3394 | 1.3394 | 1.09% | 1.24% | -- | 10.46% | 3.68% | 4.71% | -11.12% | -- | -- | | 2024-10-24 | 1.3250 | 1.3250 | -1.13% | 1.98% | -- | 8.94% | 3.19% | 3.58% | -11.66% | -- | -- | | 2024-10-23 | 1.3402 | 1.3402 | 0.30% | 2.87% | -- | -- | 5.99% | 4.77% | -10.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3362 | 1.3362 | 0.45% | 3.14% | -- | -- | 4.21% | 4.46% | -10.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3302 | 1.3302 | 0.54% | 1.94% | -- | 4.61% | 3.74% | 3.99% | -11.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3230 | 1.3230 | 1.82% | 3.29% | 14.66% | 3.80% | 1.11% | 3.42% | -11.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2993 | 1.2993 | -0.27% | -0.08% | 12.46% | -- | -1.81% | 1.57% | -13.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3028 | 1.3028 | 0.56% | 0.91% | 12.77% | -- | -1.80% | 1.84% | -13.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2955 | 1.2955 | -0.72% | -3.71% | 12.14% | -- | -3.14% | 1.27% | -13.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3049 | 1.3049 | 1.88% | -0.52% | 12.95% | -- | -2.44% | 2.01% | -12.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2808 | 1.2808 | -1.50% | -2.36% | 10.46% | -1.21% | -4.38% | 0.13% | -15.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3003 | 1.3003 | 0.72% | -0.87% | -- | 1.29% | -3.29% | 1.65% | -13.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2910 | 1.2910 | -4.04% | -1.58% | -- | 0.61% | -4.36% | 0.92% | -14.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3454 | 1.3454 | 2.57% | 2.57% | 14.04% | 6.69% | -0.64% | 5.18% | -10.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3117 | 1.3117 | 3.77% | -- | 10.05% | -- | -3.13% | 2.54% | -12.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2640 | 1.2640 | 1.51% | -- | 7.47% | -1.71% | -6.21% | -1.19% | -15.79% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2452 | 1.2452 | 0.00% | 7.04% | 5.22% | -- | -7.38% | -2.66% | -17.79% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1633 | 1.1633 | 0.82% | 0.34% | -2.34% | -11.25% | -13.41% | -9.06% | -22.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1538 | 1.1538 | -0.13% | -0.49% | -- | -12.46% | -14.34% | -9.80% | -22.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1553 | 1.1553 | -0.35% | -2.08% | -- | -- | -14.28% | -9.69% | -24.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1594 | 1.1594 | -0.01% | -2.14% | -4.09% | -11.79% | -14.58% | -9.37% | -24.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1595 | 1.1595 | 0.00% | -1.61% | -- | -11.40% | -14.46% | -9.36% | -24.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1798 | 1.1798 | -0.41% | -1.02% | -- | -- | -14.30% | -7.77% | -22.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1847 | 1.1847 | 0.53% | -- | -- | -- | -14.05% | -7.39% | -21.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1785 | 1.1785 | -0.17% | 0.30% | -- | -10.65% | -14.81% | -7.87% | -21.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1805 | 1.1805 | 0.12% | 0.37% | -- | -- | -14.18% | -7.72% | -21.28% | -- | -- | | 2024-09-02 | 1.1791 | 1.1791 | -1.07% | -0.36% | -- | -10.31% | -14.28% | -7.83% | -22.02% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1919 | 1.1919 | 0.00% | 1.71% | -2.73% | -- | -13.13% | -6.82% | -20.56% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1750 | 1.1750 | -0.09% | 0.38% | -4.80% | -10.52% | -13.19% | -8.15% | -21.02% | -- | -- | | 2024-08-27 | 1.1761 | 1.1761 | -0.62% | 0.15% | -4.71% | -- | -12.76% | -8.06% | -20.95% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1834 | 1.1834 | 0.98% | -0.65% | -4.12% | -9.61% | -12.22% | -7.49% | -20.06% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1719 | 1.1719 | 0.00% | -- | -- | -10.90% | -13.13% | -8.39% | -20.56% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1705 | 1.1705 | -0.32% | -2.59% | -7.95% | -11.60% | -14.29% | -8.50% | -19.55% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1743 | 1.1743 | -1.42% | -- | -7.65% | -- | -14.61% | -8.20% | -19.29% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1912 | 1.1912 | 0.00% | -1.46% | -6.32% | -9.96% | -13.39% | -6.88% | -18.48% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1980 | 1.1980 | -0.30% | -1.77% | -- | -- | -13.08% | -6.35% | -19.47% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2016 | 1.2016 | 0.00% | -- | -- | -- | -13.32% | -6.07% | -19.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2089 | 1.2089 | 0.00% | -- | -- | -8.93% | -13.24% | -5.50% | -18.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2196 | 1.2196 | 0.00% | -- | -3.28% | -7.16% | -13.33% | -4.66% | -17.84% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2546 | 1.2546 | 2.39% | 3.15% | -- | -3.57% | -11.10% | -1.92% | -13.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2253 | 1.2253 | 0.00% | -- | -- | -5.83% | -13.09% | -4.21% | -15.15% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2342 | 1.2342 | 1.78% | -2.94% | -- | -3.31% | -11.53% | -3.52% | -14.55% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2126 | 1.2126 | -0.30% | -4.86% | -- | -- | -13.26% | -5.21% | -16.93% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2163 | 1.2163 | 0.00% | -- | -- | -- | -11.96% | -4.92% | -16.67% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2716 | 1.2716 | -0.24% | -- | -2.98% | -- | -8.59% | -0.59% | -12.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2746 | 1.2746 | 0.00% | -1.69% | -3.30% | 0.57% | -8.49% | -0.36% | -12.15% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2965 | 1.2965 | 0.99% | -- | -0.93% | 3.02% | -6.97% | 1.35% | -9.83% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2838 | 1.2838 | 0.05% | -- | -1.86% | -- | -7.43% | 0.36% | -10.71% | -- | -- | | 2024-07-09 | 1.2832 | 1.2832 | 1.76% | -- | -1.90% | -- | -7.34% | 0.31% | -10.75% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2610 | 1.2610 | 0.00% | -- | -3.60% | 0.50% | -8.94% | -1.42% | -11.84% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2860 | 1.2860 | 0.00% | -- | -- | 3.88% | -7.22% | 0.53% | -10.69% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3107 | 1.3107 | -0.56% | -0.27% | -0.93% | 3.46% | -6.21% | 2.46% | -6.76% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3181 | 1.3181 | 0.00% | 0.72% | -0.37% | -- | -6.04% | 3.04% | -6.23% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3143 | 1.3143 | 0.43% | -- | -0.99% | -- | -4.84% | 2.74% | -8.39% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3087 | 1.3087 | 0.05% | -0.77% | -1.42% | -- | -5.05% | 2.31% | -8.78% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3081 | 1.3081 | 0.00% | -0.49% | -- | -- | -4.46% | 2.26% | -8.82% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3189 | 1.3189 | 0.00% | 0.44% | 1.37% | -- | -4.78% | 3.10% | -8.22% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3146 | 1.3146 | 0.00% | 0.41% | 1.04% | -- | -3.86% | 2.77% | -8.19% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3141 | 1.3141 | 0.08% | -- | 1.55% | -- | -4.28% | 2.73% | -7.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3131 | 1.3131 | 0.00% | -0.83% | 2.88% | 6.69% | -4.79% | 2.65% | -7.99% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3092 | 1.3092 | -0.46% | -1.04% | -- | -- | -5.17% | 2.35% | -5.39% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3152 | 1.3152 | 0.00% | -0.36% | -- | -- | -5.01% | 2.81% | -4.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3241 | 1.3241 | 0.00% | -- | -- | 6.95% | -4.63% | 3.51% | -4.33% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3230 | 1.3230 | 0.23% | -0.34% | -- | -- | -4.79% | 3.42% | -4.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3199 | 1.3199 | 0.00% | -- | 5.87% | -- | -4.86% | 3.18% | -4.13% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3275 | 1.3275 | 0.00% | 2.03% | -- | -- | -4.35% | 3.78% | -3.03% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3137 | 1.3137 | 0.00% | 0.97% | 4.70% | -- | -5.49% | 2.70% | -3.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3151 | 1.3151 | 1.08% | 1.63% | -- | -- | -5.08% | 2.81% | -4.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3011 | 1.3011 | 0.55% | -- | 3.98% | 10.38% | -7.18% | 1.71% | -5.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2940 | 1.2940 | 1.38% | -- | 3.41% | -- | -7.68% | 1.16% | -6.12% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2764 | 1.2764 | 0.00% | -- | -- | 5.59% | -8.30% | -0.22% | -6.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2674 | 1.2674 | 0.00% | 0.71% | -- | 4.35% | -11.81% | -0.92% | -6.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2467 | 1.2467 | 0.00% | -- | -- | 0.99% | -13.14% | -2.54% | -7.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2585 | 1.2585 | 0.00% | -- | -- | 1.34% | -11.93% | -1.62% | -7.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2547 | 1.2547 | 0.00% | -- | 0.83% | 1.92% | -12.93% | -1.92% | -7.74% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2643 | 1.2643 | 0.00% | -- | 0.77% | -1.16% | -10.83% | -1.16% | -7.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2513 | 1.2513 | 0.00% | -0.75% | -- | -2.67% | -11.11% | -2.18% | -7.58% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2380 | 1.2380 | 0.00% | -2.57% | -- | -1.05% | -12.48% | -3.22% | -8.26% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2531 | 1.2531 | -0.61% | -- | -- | -0.16% | -11.39% | -2.04% | -6.04% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2608 | 1.2608 | 0.00% | -- | 1.49% | 0.46% | -10.45% | -1.44% | -7.38% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2706 | 1.2706 | 0.29% | 1.08% | 3.76% | 1.86% | -8.73% | -0.67% | -5.99% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2669 | 1.2669 | 0.00% | -- | 4.08% | 0.75% | -8.80% | -0.96% | -6.27% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2518 | 1.2518 | -0.41% | -- | -- | -2.03% | -10.48% | -2.14% | -8.27% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2570 | 1.2570 | 0.00% | 1.08% | -- | -1.81% | -10.11% | -1.74% | -7.89% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2444 | 1.2444 | 0.00% | -0.82% | -- | -2.80% | -11.70% | -2.72% | -7.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2436 | 1.2436 | 0.05% | 1.04% | -- | -2.34% | -13.01% | -2.78% | -9.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2430 | 1.2430 | 0.00% | -- | -- | -2.43% | -12.86% | -2.83% | -9.93% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2547 | 1.2547 | 0.00% | -- | 7.18% | -2.64% | -12.07% | -1.92% | -9.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2308 | 1.2308 | 0.00% | -0.59% | 1.82% | -4.97% | -13.12% | -3.78% | -10.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2423 | 1.2423 | 0.34% | -- | 4.86% | -4.05% | -13.14% | -2.88% | -12.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2381 | 1.2381 | 1.11% | -- | 1.97% | -5.62% | -13.62% | -3.21% | -13.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2245 | 1.2245 | 0.60% | -- | 0.85% | -6.92% | -14.40% | -4.28% | -14.24% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2172 | 1.2172 | 0.00% | -- | 0.25% | -7.16% | -13.89% | -4.85% | -14.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1614 | 1.1614 | -0.79% | -3.92% | -9.21% | -10.48% | -21.00% | -9.21% | -16.14% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1707 | 1.1707 | 0.00% | -3.35% | -8.94% | -10.08% | -20.32% | -8.48% | -14.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1787 | 1.1787 | 0.00% | -0.85% | -8.32% | -10.39% | -19.65% | -7.86% | -13.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2088 | 1.2088 | -0.21% | -0.44% | -2.90% | -6.87% | -17.67% | -5.50% | -16.08% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2113 | 1.2113 | 1.88% | -0.27% | -3.49% | -6.24% | -17.50% | -5.31% | -16.94% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1889 | 1.1889 | 0.01% | -1.94% | -5.27% | -7.41% | -19.02% | -7.06% | -17.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1888 | 1.1888 | 0.35% | -3.70% | -5.27% | -5.98% | -19.03% | -7.07% | -17.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1847 | 1.1847 | -2.43% | -4.48% | -5.60% | -7.60% | -19.31% | -7.39% | -18.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2142 | 1.2142 | -0.03% | -2.23% | -3.44% | -5.92% | -16.65% | -5.08% | -13.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2146 | 1.2146 | 0.18% | -2.19% | -3.79% | -7.18% | -16.39% | -5.05% | -14.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2124 | 1.2124 | -1.79% | -1.59% | -4.64% | -8.37% | -16.31% | -5.22% | -13.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2345 | 1.2345 | -0.46% | -0.07% | -2.90% | -6.95% | -14.45% | -3.49% | -12.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2402 | 1.2402 | -0.14% | 0.74% | -2.45% | -7.27% | -12.94% | -3.05% | -11.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2419 | 1.2419 | 0.01% | -0.63% | -3.53% | -7.61% | -12.71% | -2.92% | -13.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2418 | 1.2418 | 0.80% | -1.30% | -3.47% | -7.29% | -12.49% | -2.92% | -12.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2320 | 1.2320 | -0.28% | -2.56% | -3.77% | -8.37% | -13.40% | -3.69% | -13.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2354 | 1.2354 | 0.35% | -3.42% | -3.50% | -8.48% | -13.27% | -3.42% | -13.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2311 | 1.2311 | -1.50% | -4.24% | -3.84% | -9.08% | -13.47% | -3.76% | -13.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2498 | 1.2498 | -0.66% | -2.78% | -1.89% | -7.70% | -11.15% | -2.30% | -12.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2581 | 1.2581 | -0.50% | -1.05% | -2.21% | -7.09% | -9.29% | -1.65% | -10.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2644 | 1.2644 | -1.16% | 1.06% | -1.89% | -6.62% | -8.84% | -1.16% | -8.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2792 | 1.2792 | -0.50% | 2.76% | -0.74% | -5.53% | -7.25% | 0.00% | -7.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2856 | 1.2856 | 1.12% | 2.44% | -0.49% | -5.06% | -6.61% | -7.31% | -5.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2714 | 1.2714 | 1.62% | 1.41% | -1.84% | -6.11% | -8.06% | -8.33% | -6.51% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2511 | 1.2511 | 0.50% | 0.30% | -2.99% | -7.17% | -9.88% | -9.80% | -8.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2449 | 1.2449 | -0.81% | -1.00% | -3.35% | -7.40% | -9.14% | -10.25% | -8.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2551 | 1.2551 | 0.01% | -0.59% | -2.55% | -6.62% | -7.46% | -9.51% | -7.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2550 | 1.2550 | 0.10% | -1.29% | -3.07% | -6.82% | -8.02% | -9.52% | -7.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2537 | 1.2537 | 0.51% | -1.88% | -4.43% | -6.02% | -8.65% | -9.61% | -8.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2474 | 1.2474 | -0.80% | -2.56% | -5.18% | -6.99% | -9.37% | -10.06% | -8.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2575 | 1.2575 | -0.40% | -2.32% | -4.09% | -6.40% | -9.16% | -9.34% | -7.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2625 | 1.2625 | -0.70% | -1.87% | -3.71% | -6.27% | -9.91% | -8.98% | -6.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2714 | 1.2714 | -0.49% | -0.69% | -3.70% | -5.31% | -10.00% | -8.33% | -5.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2777 | 1.2777 | -0.20% | 0.22% | -2.53% | -4.86% | -9.20% | -7.88% | -5.05% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2802 | 1.2802 | -0.56% | 0.53% | -2.16% | -5.02% | -9.47% | -7.70% | -4.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2874 | 1.2874 | 0.07% | 1.06% | -1.75% | -5.15% | -9.98% | -7.18% | -4.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2865 | 1.2865 | 0.49% | 0.00% | -1.82% | -5.09% | -10.67% | -7.25% | -4.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2802 | 1.2802 | 0.42% | -0.66% | -2.62% | -5.29% | -11.10% | -7.70% | -6.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2749 | 1.2749 | 0.12% | -1.06% | -3.48% | -6.10% | -11.95% | -8.08% | -6.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2734 | 1.2734 | -0.04% | -1.43% | -3.60% | -7.50% | -12.47% | -8.19% | -7.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2739 | 1.2739 | -0.98% | -1.64% | -2.56% | -7.58% | -12.39% | -8.15% | -7.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2865 | 1.2865 | -0.17% | -0.25% | -1.60% | -7.00% | -11.15% | -7.25% | -6.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2887 | 1.2887 | 0.02% | 0.05% | -1.01% | -6.32% | -10.90% | -7.09% | -5.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2885 | 1.2885 | -0.26% | -0.66% | -2.04% | -6.09% | -9.84% | -7.10% | -4.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2919 | 1.2919 | -0.25% | -0.22% | -1.55% | -5.67% | -9.20% | -6.86% | -5.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2952 | 1.2952 | 0.43% | -1.27% | -1.30% | -4.31% | -7.80% | -6.62% | -5.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2897 | 1.2897 | 0.13% | -1.96% | -1.72% | -4.33% | -8.82% | -7.02% | -5.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2880 | 1.2880 | -0.69% | -1.76% | 0.30% | -5.08% | -9.10% | -7.14% | -6.40% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2970 | 1.2970 | 0.18% | -1.14% | 2.58% | -3.85% | -8.13% | -6.49% | -5.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2947 | 1.2947 | -1.30% | -1.93% | 0.97% | -5.05% | -8.03% | -6.65% | -5.33% | 开放申购 | 开放赎回 |
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