|
| 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 | | 2025-12-10 | 0.9730 | 1.1830 | 0.00% | 1.14% | -- | 1.14% | 19.98% | -- | 15.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9620 | 1.1720 | 0.00% | -0.10% | -- | 3.11% | 21.31% | -- | 14.25% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9620 | 1.1720 | 0.00% | -- | -2.63% | -- | 21.31% | -- | 14.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9730 | 1.1830 | 0.00% | -- | -1.72% | -- | 23.95% | -- | 15.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9630 | 1.1730 | 0.00% | -2.13% | -3.12% | -- | 23.94% | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9790 | 1.1890 | 0.00% | -- | -0.81% | -- | 27.14% | -- | 18.38% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9840 | 1.1940 | 0.10% | -1.11% | -- | 0.10% | 26.48% | -- | 19.27% | -- | -- | | 2025-11-19 | 0.9830 | 1.1930 | 0.00% | -- | -- | 0.10% | 26.84% | -- | 19.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9860 | 1.1960 | -0.90% | -0.30% | -- | 2.39% | 24.81% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9950 | 1.2050 | 0.00% | 0.10% | -1.39% | -- | 24.22% | -- | 16.65% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9890 | 1.1990 | -0.50% | -0.10% | -- | 3.24% | 24.40% | -- | 15.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9940 | 1.2040 | 0.91% | -- | -- | -- | 27.11% | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9850 | 1.1950 | 0.00% | -1.79% | -- | -- | 26.12% | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9880 | 1.1980 | -0.20% | -0.60% | -- | 5.67% | 29.66% | -- | 17.20% | -- | -- | | 2025-10-31 | 0.9900 | 1.2000 | 0.00% | 0.30% | -- | 5.66% | 28.07% | -- | 20.73% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0030 | 1.2130 | 1.01% | 3.08% | -- | -- | 29.25% | -- | 21.72% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9930 | 1.2030 | -0.10% | 1.22% | -- | 5.08% | 26.18% | -- | 20.51% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9940 | 1.2040 | 0.71% | -- | -- | 5.19% | 26.62% | -- | 18.90% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9870 | 1.1970 | 1.96% | -- | -1.30% | 5.11% | 26.38% | -- | 18.35% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9680 | 1.1780 | -0.51% | -1.63% | -1.02% | -- | 23.00% | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9730 | 1.1830 | -0.82% | -- | -1.52% | -- | 23.48% | -- | 15.42% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9810 | 1.1910 | 0.00% | -- | -0.81% | -- | 24.33% | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9840 | 1.1940 | 0.00% | -4.00% | -0.61% | 8.37% | 27.96% | -- | 15.36% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0090 | 1.2190 | -0.30% | -- | -- | -- | 35.25% | -- | 19.41% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0120 | 1.2220 | -1.27% | -- | 5.20% | 12.44% | 32.81% | -- | 22.67% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0250 | 1.2350 | 0.00% | -- | -- | -- | 33.64% | -- | 22.90% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0000 | 1.2100 | 2.25% | 0.10% | 1.11% | 13.64% | -- | -- | 18.34% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9780 | 1.1880 | -1.01% | -1.21% | -1.11% | 11.90% | 39.91% | -- | 15.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9880 | 1.1980 | -0.10% | 0.41% | -0.10% | 13.43% | 41.55% | -- | 16.10% | -- | -- | | 2025-09-19 | 0.9890 | 1.1990 | -1.30% | -- | 0.71% | -- | 41.49% | -- | 16.63% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0020 | 1.2120 | 0.30% | -- | 1.93% | 13.22% | 44.38% | -- | 18.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9990 | 1.2090 | 0.91% | 3.85% | 2.04% | 13.27% | -- | -- | 17.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9900 | 1.2000 | 0.61% | -- | 1.12% | -- | -- | -- | 16.61% | -- | -- | | 2025-09-15 | 0.9840 | 1.1940 | 0.00% | 1.03% | 0.51% | 11.69% | -- | -- | 14.82% | -- | -- | | 2025-09-10 | 0.9620 | 1.1720 | 0.00% | -- | 0.31% | 9.32% | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9740 | 1.1840 | 0.93% | -- | 1.56% | 10.81% | 38.35% | -- | 12.60% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9650 | 1.1750 | 3.43% | -- | -- | 9.41% | 36.49% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9330 | 1.1430 | 0.00% | -- | -- | -- | 32.53% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9890 | 1.1990 | 0.00% | 1.02% | -- | -- | -- | -- | 11.88% | -- | -- | | 2025-08-20 | 0.9830 | 1.1930 | 0.10% | -- | -- | 15.24% | -- | -- | 11.45% | -- | -- | | 2025-08-19 | 0.9820 | 1.1920 | -0.10% | -- | -- | 15.39% | 36.58% | -- | 11.34% | -- | -- | | 2025-08-18 | 0.9830 | 1.1930 | 0.41% | 1.55% | -- | 15.65% | 38.06% | -- | 10.33% | -- | -- | | 2025-08-15 | 0.9790 | 1.1890 | 1.66% | 2.09% | 8.30% | 15.31% | 37.11% | -- | 9.88% | -- | -- | | 2025-08-14 | 0.9630 | 1.1730 | 0.00% | 0.52% | -- | -- | 34.50% | -- | 8.57% | -- | -- | | 2025-08-11 | 0.9680 | 1.1780 | 0.94% | -- | -- | 14.96% | -- | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9590 | 1.1690 | 0.10% | 2.57% | 5.73% | -- | 32.83% | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9580 | 1.1680 | 0.00% | 2.24% | 7.16% | 14.73% | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 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 |
|