|
| 中海可转换债券C(000004)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 | | 2025-08-01 | 0.9350 | 1.1450 | -0.21% | -1.06% | -- | 12.65% | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9370 | 1.1470 | 0.00% | -0.21% | -- | 12.89% | 27.31% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9450 | 1.1550 | 0.00% | -- | 6.42% | 14.27% | 29.27% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9450 | 1.1550 | 0.64% | -- | 6.06% | -- | 30.89% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9390 | 1.1490 | 0.00% | -- | 6.70% | 13.54% | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9080 | 1.1180 | 0.44% | -- | -- | -- | 22.04% | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9040 | 1.1140 | 0.00% | -0.33% | 2.61% | 10.24% | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9000 | 1.1100 | 0.00% | -- | 2.27% | 10.02% | -- | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9070 | 1.1170 | 1.45% | -- | 3.19% | -- | -- | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8940 | 1.1040 | 0.00% | -- | 1.71% | -- | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8880 | 1.0980 | 0.11% | 1.95% | -- | -- | -- | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8870 | 1.0970 | -0.45% | -- | -- | 3.86% | -- | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8910 | 1.1010 | 1.25% | 0.68% | 4.21% | -- | 20.08% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8800 | 1.0900 | 0.69% | -0.23% | 2.92% | -- | 18.92% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8740 | 1.0840 | 0.34% | -- | 2.22% | 2.10% | 16.84% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8710 | 1.0810 | 0.00% | -1.14% | 2.11% | -- | 16.13% | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8850 | 1.0950 | 0.34% | -- | 4.12% | 0.23% | 16.60% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8820 | 1.0920 | 0.00% | 0.23% | 3.76% | 0.23% | 16.36% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8810 | 1.0910 | 0.00% | 0.23% | 3.40% | 1.85% | -- | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8800 | 1.0900 | -0.23% | 0.92% | 4.51% | -- | -- | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8820 | 1.0920 | 0.34% | -- | 4.75% | -- | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8790 | 1.0890 | -0.34% | -- | 5.27% | -0.45% | -- | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8820 | 1.0920 | 0.00% | -- | 6.27% | 1.73% | 16.21% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8720 | 1.0820 | 0.00% | -- | 5.06% | 2.59% | 15.04% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8550 | 1.0650 | 0.00% | 0.59% | -- | -1.50% | 11.91% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8530 | 1.0630 | 0.24% | 0.12% | -- | -0.93% | 11.07% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8510 | 1.0610 | 0.12% | 0.71% | -- | -0.70% | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8500 | 1.0600 | 0.12% | 0.95% | -- | -- | 11.40% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8490 | 1.0590 | 0.00% | -- | 3.54% | -- | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8520 | 1.0620 | 0.83% | 2.04% | -- | 0.35% | 11.66% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8450 | 1.0550 | 0.36% | 1.81% | -- | -1.40% | 10.89% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8420 | 1.0520 | 0.00% | 1.45% | -- | -- | 10.35% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8350 | 1.0450 | 0.00% | 0.60% | -- | -- | 10.01% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8350 | 1.0450 | 0.60% | 0.48% | -- | -- | 10.45% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8300 | 1.0400 | -0.12% | -- | -- | -- | 10.67% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8310 | 1.0410 | 0.48% | 1.09% | -- | -- | -- | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8270 | 1.0370 | 0.00% | 0.73% | -- | -- | 10.86% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8270 | 1.0370 | 0.00% | 1.10% | -- | -1.31% | 11.61% | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8220 | 1.0320 | 0.12% | 0.24% | -3.97% | -1.20% | 11.08% | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8210 | 1.0310 | 0.00% | 0.00% | -4.09% | -1.79% | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8180 | 1.0280 | 0.00% | 0.00% | -7.05% | -- | -- | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8200 | 1.0300 | -0.12% | -- | -- | -- | 10.66% | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8210 | 1.0310 | 0.00% | -- | -- | 0.00% | 10.50% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8180 | 1.0280 | 0.00% | -- | -- | -- | 10.39% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8440 | 1.0540 | 0.00% | -- | -- | -- | 13.75% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8440 | 1.0540 | 0.00% | -- | -- | -- | 14.36% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8540 | 1.0640 | 0.00% | -- | -2.73% | -- | -- | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8560 | 1.0660 | 0.00% | -- | -1.38% | 3.88% | 15.05% | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8830 | 1.0930 | 0.34% | 0.46% | -- | -- | -- | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8800 | 1.0900 | 0.00% | -- | 3.17% | -- | 18.92% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8650 | 1.0750 | 0.00% | -2.04% | 1.88% | 6.27% | 16.73% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8790 | 1.0890 | 0.00% | 2.69% | 3.17% | 7.06% | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8830 | 1.0930 | 1.85% | -- | -- | 10.38% | 19.97% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8670 | 1.0770 | 1.29% | -1.25% | -- | 8.65% | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8560 | 1.0660 | 0.71% | -1.38% | -- | 7.94% | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8500 | 1.0600 | 0.00% | -2.19% | -- | 7.19% | -- | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8780 | 1.0880 | 1.15% | 2.45% | 4.77% | 14.03% | 18.17% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8680 | 1.0780 | -0.12% | -- | 3.58% | 12.73% | -- | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8690 | 1.0790 | 0.12% | 1.88% | 3.70% | 13.15% | -- | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8680 | 1.0780 | 0.81% | -- | 3.83% | 11.28% | 17.30% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8610 | 1.0710 | 0.47% | 1.41% | 3.61% | 10.67% | -- | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8570 | 1.0670 | 0.00% | 0.00% | -- | 10.58% | 16.76% | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8530 | 1.0630 | 0.00% | 0.00% | -- | 10.06% | -- | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8490 | 1.0590 | -0.93% | -- | 4.81% | 5.99% | -- | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8570 | 1.0670 | 0.59% | -- | -- | 7.80% | -- | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8520 | 1.0620 | -0.12% | -- | -- | 5.45% | -- | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8530 | 1.0630 | 0.00% | -- | -- | 7.57% | -- | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8380 | 1.0480 | 0.96% | -- | 1.95% | 7.30% | 12.94% | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8300 | 1.0400 | -0.24% | -- | 1.47% | 5.46% | 11.71% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8320 | 1.0420 | -0.48% | -- | 0.97% | 5.58% | 11.83% | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8360 | 1.0460 | 0.60% | 1.83% | 1.46% | 5.96% | 10.73% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8310 | 1.0410 | 0.00% | 2.59% | 0.85% | 5.99% | 10.07% | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8210 | 1.0310 | 1.36% | -- | 0.86% | 7.04% | 6.90% | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8100 | 1.0200 | 0.00% | 0.50% | -0.49% | 8.58% | 5.47% | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8140 | 1.0240 | 0.25% | -- | 1.12% | 6.13% | 6.27% | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8120 | 1.0220 | 0.00% | -- | 1.50% | -0.98% | 6.28% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8060 | 1.0160 | -0.12% | -- | 0.75% | 3.60% | 4.40% | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8070 | 1.0170 | 0.00% | -1.94% | 1.77% | 3.73% | 3.33% | -- | -12.28% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8230 | 1.0330 | 0.00% | -0.12% | 5.92% | 10.47% | 6.61% | 4.44% | -10.15% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8210 | 1.0310 | -0.12% | -- | 6.62% | -- | 6.07% | 4.19% | -10.57% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8220 | 1.0320 | 0.49% | -- | 7.03% | -- | 5.93% | 4.31% | -10.46% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8180 | 1.0280 | -0.73% | 0.74% | 6.51% | 17.02% | 5.41% | 3.81% | -10.89% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8240 | 1.0340 | 0.73% | 1.23% | 5.91% | 18.05% | 6.60% | 4.57% | -8.85% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8180 | 1.0280 | 0.00% | -- | 5.55% | 17.02% | 5.41% | 3.81% | -10.80% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8120 | 1.0220 | -0.25% | 0.87% | 4.77% | -- | 3.84% | 3.05% | -11.83% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8140 | 1.0240 | 0.00% | 1.75% | 1.62% | -- | 3.69% | 3.30% | -12.00% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8210 | 1.0310 | 1.23% | 3.53% | 1.61% | 18.13% | 4.19% | 4.19% | -11.24% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8110 | 1.0210 | 0.75% | 2.27% | 2.27% | -- | 3.18% | 2.92% | -12.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8050 | 1.0150 | 0.63% | 1.51% | 1.51% | -- | 2.42% | 2.16% | -12.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8000 | 1.0100 | 0.25% | 1.91% | 2.30% | 13.64% | 1.91% | 1.52% | -12.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7980 | 1.0080 | 0.63% | 2.31% | 2.18% | 12.87% | 1.66% | 1.27% | -13.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7930 | 1.0030 | 0.00% | 2.06% | 2.99% | 12.64% | 0.25% | 0.63% | -13.90% | -- | -- | | 2024-12-03 | 0.7930 | 1.0030 | 0.00% | 2.99% | 4.07% | 12.32% | 0.00% | 0.63% | -13.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7930 | 1.0030 | 1.02% | 2.99% | 4.07% | 12.16% | 0.00% | 0.63% | -13.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7850 | 0.9950 | 0.64% | 2.21% | 1.16% | -- | -1.13% | -0.38% | -13.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7800 | 0.9900 | 0.39% | 0.00% | -0.89% | 10.33% | -1.89% | -1.02% | -14.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7770 | 0.9870 | 0.91% | -0.13% | -1.02% | 9.90% | -1.89% | -1.40% | -14.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7700 | 0.9800 | 0.00% | -0.65% | -1.91% | -- | -2.53% | -2.28% | -15.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7700 | 0.9800 | 0.26% | 0.65% | -1.91% | 8.76% | -2.53% | -2.28% | -15.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7680 | 0.9780 | -1.54% | -0.90% | -2.54% | -- | -3.40% | -2.54% | -15.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7800 | 0.9900 | 0.26% | -1.27% | -1.14% | -- | -2.99% | -1.02% | -14.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7780 | 0.9880 | 0.39% | -2.87% | -0.77% | -- | -3.47% | -1.27% | -14.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7750 | 0.9850 | 1.31% | -2.52% | -1.15% | 7.79% | -3.49% | -1.65% | -14.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7650 | 0.9750 | -1.29% | -5.32% | -2.42% | 7.44% | -4.73% | -2.92% | -15.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7750 | 0.9850 | -1.90% | -2.27% | 1.44% | 8.54% | -4.56% | -1.65% | -14.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7900 | 1.0000 | -1.37% | -0.63% | 3.00% | 10.34% | -2.23% | 0.25% | -12.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8010 | 1.0110 | 0.75% | 2.43% | 7.37% | 11.72% | -0.50% | 1.65% | -11.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7950 | 1.0050 | -1.61% | 1.79% | 6.57% | 11.19% | -1.24% | 0.89% | -12.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8080 | 1.0180 | 1.89% | 4.94% | 8.31% | -- | 0.37% | 2.54% | -10.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7930 | 1.0030 | -0.25% | 4.07% | -3.29% | 9.83% | -2.10% | 0.63% | -11.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7950 | 1.0050 | 1.66% | 2.85% | 2.19% | -- | -1.97% | 0.89% | -10.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7820 | 0.9920 | 0.13% | 1.43% | 0.51% | 8.46% | -3.46% | -0.76% | -12.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7810 | 0.9910 | 1.43% | 0.64% | 0.39% | 8.62% | -2.13% | -0.89% | -12.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7700 | 0.9800 | 1.05% | -2.16% | -1.03% | -- | -3.51% | -2.28% | -13.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7620 | 0.9720 | -1.42% | -2.93% | -2.06% | -- | -4.03% | -3.30% | -14.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7730 | 0.9830 | 0.26% | -1.02% | -0.64% | 5.03% | -2.77% | -1.90% | -13.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7710 | 0.9810 | -0.64% | -2.03% | -0.90% | -- | -3.50% | -2.16% | -13.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7760 | 0.9860 | -1.40% | -1.52% | 4.16% | -- | -2.14% | -1.52% | -13.10% | -- | -- | | 2024-10-28 | 0.7870 | 0.9970 | 0.25% | -0.25% | 5.64% | 7.66% | -0.76% | -0.13% | -11.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7850 | 0.9950 | 0.51% | 0.13% | -- | 8.73% | 0.00% | -0.38% | -12.39% | -- | -- | | 2024-10-24 | 0.7810 | 0.9910 | -0.76% | 1.69% | -- | -- | 0.13% | -0.89% | -12.64% | -- | -- | | 2024-10-23 | 0.7870 | 0.9970 | -0.13% | 2.34% | 12.59% | 7.81% | 2.08% | -0.13% | -11.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7880 | 0.9980 | -0.13% | 3.14% | 12.89% | -- | 1.16% | 0.00% | -11.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7890 | 0.9990 | 0.64% | 2.87% | 13.04% | 6.48% | 1.28% | 0.13% | -11.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7840 | 0.9940 | 2.08% | 5.09% | 12.97% | 5.80% | -0.76% | -0.51% | -11.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7680 | 0.9780 | -0.13% | 0.79% | -- | -- | -3.52% | -2.54% | -13.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7690 | 0.9790 | 0.65% | 0.26% | -- | 3.36% | -3.63% | -2.41% | -13.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7640 | 0.9740 | -0.39% | -6.83% | -- | -- | -4.98% | -3.05% | -14.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7670 | 0.9770 | 2.82% | -1.41% | -- | 2.82% | -4.60% | -2.66% | -13.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7460 | 0.9560 | -2.10% | -4.11% | 7.34% | -0.13% | -6.98% | -5.33% | -16.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7620 | 0.9720 | -0.65% | -2.06% | -- | -- | -5.11% | -3.30% | -14.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7670 | 0.9770 | -6.46% | -1.41% | -- | -- | -4.60% | -2.66% | -14.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8200 | 1.0300 | 5.40% | 5.40% | 16.48% | -- | 1.86% | 4.06% | -8.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7780 | 0.9880 | 4.43% | 11.30% | -- | -- | -3.35% | -1.27% | -12.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7450 | 0.9550 | 1.22% | 6.73% | 5.37% | -- | -6.88% | -5.46% | -16.76% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7360 | 0.9460 | 0.00% | 5.29% | -- | -- | -7.88% | -6.60% | -18.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6990 | 0.9090 | 0.14% | -- | -1.27% | -6.55% | -12.63% | -11.29% | -22.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6980 | 0.9080 | -0.14% | -- | -- | -6.93% | -12.09% | -11.42% | -22.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6990 | 0.9090 | 0.72% | -- | -2.78% | -- | -12.19% | -11.29% | -22.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6940 | 0.9040 | 0.00% | -0.14% | -2.53% | -8.56% | -13.25% | -11.93% | -22.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6950 | 0.9050 | 0.00% | -1.28% | -- | -8.31% | -13.99% | -11.80% | -24.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7040 | 0.9140 | -0.42% | -- | -2.36% | -- | -14.25% | -10.66% | -22.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7070 | 0.9170 | 0.43% | -- | -1.67% | -6.85% | -13.46% | -10.28% | -21.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7040 | 0.9140 | -0.28% | -0.42% | -- | -7.37% | -13.94% | -10.66% | -22.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7060 | 0.9160 | -0.14% | -0.14% | -- | -6.86% | -13.27% | -10.41% | -21.82% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7070 | 0.9170 | 0.00% | -- | -- | -7.34% | -13.14% | -10.28% | -21.62% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7070 | 0.9170 | 0.00% | -- | -3.28% | -- | -11.29% | -10.28% | -20.02% | -- | -- | | 2024-08-27 | 0.7070 | 0.9170 | 0.00% | -- | -3.28% | -7.46% | -11.18% | -10.28% | -20.02% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7080 | 0.9180 | 0.00% | -0.56% | -3.01% | -7.33% | -11.39% | -10.15% | -20.27% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7190 | 0.9290 | 0.98% | 0.56% | -2.97% | -- | -11.67% | -8.76% | -19.12% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7120 | 0.9220 | -0.28% | -- | -4.30% | -6.68% | -12.42% | -9.64% | -19.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7140 | 0.9240 | -0.28% | -1.11% | -- | -- | -12.39% | -9.39% | -19.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7160 | 0.9260 | -0.14% | -- | -4.02% | -- | -12.58% | -9.14% | -18.82% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7170 | 0.9270 | 0.28% | -0.55% | -3.89% | -6.03% | -12.67% | -9.01% | -18.71% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7150 | 0.9250 | 0.00% | -0.56% | -4.16% | -6.17% | -12.91% | -9.26% | -18.93% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7220 | 0.9320 | 0.00% | -- | -- | -- | -12.70% | -8.38% | -16.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7210 | 0.9310 | 0.28% | -- | -- | -4.63% | -13.76% | -8.50% | -16.74% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7190 | 0.9290 | 0.00% | -- | -- | -4.13% | -14.00% | -8.76% | -17.07% | 开放申购 | 开放赎回 |
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