|
| 前海开源可转债(000536)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 | | 2025-12-11 | 1.3842 | 1.7542 | 0.00% | -- | -- | -- | 17.70% | 18.21% | -0.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3909 | 1.7609 | 0.00% | -- | -- | -- | 19.70% | 18.78% | -0.65% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3865 | 1.7565 | 0.00% | -- | 0.41% | -- | 19.22% | 18.40% | -0.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3877 | 1.7577 | 0.00% | -- | 0.59% | -- | 19.73% | 18.51% | -0.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3939 | 1.7639 | 0.00% | -- | 1.51% | -- | 20.89% | 19.04% | 2.04% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3923 | 1.7623 | 0.00% | -- | 1.53% | 2.44% | 20.03% | 18.90% | 1.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4283 | 1.7983 | 1.75% | -- | -- | -- | 22.39% | 21.97% | 0.80% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4038 | 1.7738 | 0.00% | -- | 2.03% | 7.49% | 19.98% | 19.88% | -0.93% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4132 | 1.7832 | 0.93% | 2.34% | 2.71% | -- | 21.72% | 20.68% | 1.16% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4002 | 1.7702 | 0.00% | 1.49% | 2.23% | -- | 20.29% | 19.57% | -1.39% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3701 | 1.7401 | -0.78% | -- | 0.04% | -- | 19.35% | 17.00% | -3.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3809 | 1.7509 | 0.09% | 0.15% | 0.83% | 9.70% | 20.81% | 17.92% | -0.87% | -- | -- | | 2025-10-31 | 1.3796 | 1.7496 | 0.10% | 0.47% | 0.73% | -- | 20.59% | 17.81% | 1.89% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3782 | 1.7482 | 0.00% | -- | 0.63% | -- | 20.47% | 17.69% | 0.89% | -- | -- | | 2025-10-27 | 1.3789 | 1.7489 | 0.42% | -- | 1.97% | 8.01% | 19.59% | 17.75% | -0.94% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3732 | 1.7432 | 0.00% | 0.86% | -- | -- | 20.03% | 17.27% | -1.49% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3668 | 1.7368 | -0.33% | -- | 1.95% | 7.66% | 19.06% | 16.72% | -2.93% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3713 | 1.7413 | 0.00% | 0.14% | 1.56% | -- | 19.56% | 17.11% | -2.61% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3615 | 1.7315 | -0.45% | -1.05% | 0.04% | 9.32% | 20.27% | 16.27% | -4.86% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3677 | 1.7377 | 0.00% | -- | 0.96% | 10.64% | 20.93% | 16.80% | -4.49% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3694 | 1.7394 | 0.00% | -0.01% | 0.00% | 10.36% | 21.40% | 16.94% | -4.37% | -- | -- | | 2025-10-10 | 1.3759 | 1.7459 | 0.00% | 0.46% | 2.44% | -- | 21.76% | 17.50% | 0.14% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3696 | 1.7396 | 0.00% | 2.28% | -- | 11.39% | 19.72% | 16.96% | -1.40% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3523 | 1.7223 | 0.05% | 0.15% | -- | -- | -- | 15.48% | -4.57% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3516 | 1.7216 | 0.00% | 0.06% | -- | -- | 23.89% | 15.42% | -5.15% | -- | -- | | 2025-09-23 | 1.3391 | 1.7091 | -0.11% | -1.15% | -2.16% | 10.33% | -- | 14.36% | -6.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3406 | 1.7106 | -0.72% | -1.54% | -2.05% | -- | -- | 14.48% | -6.58% | -- | -- | | 2025-09-19 | 1.3503 | 1.7203 | -0.04% | -1.39% | 0.01% | -- | 25.61% | 15.31% | -4.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3508 | 1.7208 | -0.75% | -- | -0.03% | 11.40% | -- | 15.35% | -5.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3610 | 1.7310 | 0.47% | 1.33% | 1.97% | -- | -- | 16.23% | -4.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3547 | 1.7247 | -0.50% | 0.16% | 1.50% | -- | -- | 15.69% | -4.93% | -- | -- | | 2025-09-15 | 1.3615 | 1.7315 | -0.58% | -- | 2.01% | 12.28% | -- | 16.27% | -5.58% | -- | -- | | 2025-09-12 | 1.3694 | 1.7394 | 0.00% | -- | 4.85% | -- | -- | 16.94% | -7.16% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3431 | 1.7131 | -0.70% | -- | -- | 10.77% | 24.13% | 14.70% | -8.94% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3525 | 1.7225 | 0.00% | -- | -- | -- | -- | 15.50% | -8.31% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3687 | 1.7387 | 0.70% | 2.55% | 7.81% | -- | -- | 16.88% | -9.48% | -- | -- | | 2025-08-21 | 1.3592 | 1.7292 | 0.58% | 2.81% | -- | 12.54% | -- | 16.07% | -9.45% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3514 | 1.7214 | 0.09% | -- | 8.48% | 12.09% | 25.95% | 15.41% | -9.97% | -- | -- | | 2025-08-19 | 1.3502 | 1.7202 | -0.07% | 3.38% | 8.38% | 12.11% | 24.56% | 15.30% | -10.05% | -- | -- | | 2025-08-18 | 1.3512 | 1.7212 | 1.24% | -- | 8.46% | 12.28% | 25.11% | 15.39% | -10.81% | -- | -- | | 2025-08-15 | 1.3347 | 1.7047 | 0.96% | -- | 8.04% | -- | 21.78% | 13.98% | -12.48% | -- | -- | | 2025-08-14 | 1.3220 | 1.6920 | 0.00% | -- | 6.54% | 9.43% | 19.96% | 12.89% | -12.80% | -- | -- | | 2025-08-12 | 1.3060 | 1.6760 | 0.00% | 1.98% | 5.00% | 8.48% | 17.76% | 11.53% | -13.85% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2950 | 1.6650 | 1.12% | -- | 4.72% | -- | 15.63% | 10.59% | -14.01% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2806 | 1.6506 | 0.00% | -- | 3.56% | -- | 14.96% | 9.36% | -14.97% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2588 | 1.6288 | 0.00% | -1.39% | 1.70% | -- | -- | 7.50% | -16.64% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2766 | 1.6466 | 0.00% | 2.47% | -- | -- | 16.05% | 9.02% | -13.22% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2641 | 1.6341 | -0.43% | 2.26% | 4.15% | 6.15% | 13.27% | 7.95% | -14.36% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2696 | 1.6396 | 0.00% | 2.77% | -- | -- | 11.66% | 8.42% | -13.98% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2458 | 1.6158 | 0.03% | 0.16% | 2.74% | -- | 8.99% | 6.39% | -15.54% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2454 | 1.6154 | 0.74% | -- | -- | 4.90% | -- | 6.35% | -14.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2362 | 1.6062 | 0.06% | -- | -- | -- | -- | 5.57% | -15.62% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2354 | 1.6054 | -0.44% | -0.63% | 1.88% | 4.08% | 7.61% | 5.50% | -15.67% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2408 | 1.6108 | -0.24% | -- | 2.33% | 4.53% | 7.61% | 5.96% | -15.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2438 | 1.6138 | 0.00% | 0.58% | -- | 4.87% | 7.78% | 6.22% | -14.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2432 | 1.6132 | 0.00% | 0.44% | -- | -- | 9.44% | 6.17% | -15.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2366 | 1.6066 | 0.00% | -- | 2.16% | -- | -- | 5.60% | -16.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2322 | 1.6022 | -0.44% | -- | -- | -- | -- | 5.23% | -15.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2377 | 1.6077 | 0.66% | -- | -- | 3.75% | 6.15% | 5.70% | -15.11% | -- | -- | | 2025-06-30 | 1.2296 | 1.5996 | 0.00% | 1.31% | -- | 3.07% | -- | 5.00% | -15.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2137 | 1.5837 | 0.00% | -- | -- | 1.40% | -- | 3.65% | -14.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2126 | 1.5826 | 0.00% | -- | 0.76% | -- | 2.68% | 3.55% | -14.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2126 | 1.5826 | 0.00% | -- | -- | -- | -- | 3.55% | -13.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2125 | 1.5825 | 0.00% | -- | -- | -- | -- | 3.54% | -13.27% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2105 | 1.5805 | 0.00% | -- | -- | -- | -- | 3.37% | -11.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2040 | 1.5740 | 0.00% | -- | -- | -- | 1.18% | 2.82% | -9.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2078 | 1.5778 | 0.18% | -0.02% | -- | 0.65% | 0.15% | 3.14% | -9.80% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2056 | 1.5756 | 0.10% | -- | -- | -- | -0.28% | 2.95% | -9.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2044 | 1.5744 | 0.08% | 0.04% | -- | 0.53% | 0.20% | 2.85% | -9.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2034 | 1.5734 | 0.00% | -- | -- | 0.37% | 0.53% | 2.77% | -8.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2081 | 1.5781 | 0.00% | 1.30% | 1.78% | 0.76% | 0.51% | 3.17% | -8.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2039 | 1.5739 | 0.00% | -- | 1.51% | 0.49% | -0.01% | 2.81% | -8.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1968 | 1.5668 | 0.35% | -- | -- | -- | 0.23% | 2.20% | -4.94% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1926 | 1.5626 | 0.00% | -- | -- | -- | -0.45% | 1.84% | -5.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1890 | 1.5590 | 0.00% | -- | -0.34% | -- | -- | 1.54% | -3.25% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1900 | 1.5600 | -0.08% | 0.24% | -0.42% | -- | -- | 1.62% | -3.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1909 | 1.5609 | 0.00% | -- | -0.51% | -- | 1.87% | 1.70% | -3.65% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1872 | 1.5572 | 0.00% | -- | -1.31% | 0.52% | 1.30% | 1.38% | -6.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1870 | 1.5570 | 0.00% | -- | -- | -- | 1.80% | 1.37% | -6.02% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1870 | 1.5570 | 0.08% | -- | -- | 0.68% | -- | 1.37% | -6.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1860 | 1.5560 | 0.00% | -- | -1.08% | 0.85% | 1.80% | 1.28% | -6.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1930 | 1.5630 | 0.25% | -- | -- | 1.53% | 2.58% | 1.88% | -10.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1900 | 1.5600 | -0.25% | -0.42% | -- | 1.28% | 3.03% | 1.62% | -10.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1930 | 1.5630 | -0.25% | -0.33% | -- | -- | 3.65% | 1.88% | -8.86% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1960 | 1.5660 | 0.00% | -- | -0.33% | -- | -- | 2.13% | -9.87% | -- | -- | | 2025-03-26 | 1.1960 | 1.5660 | 0.00% | -0.50% | -0.25% | 1.61% | 3.64% | 2.13% | -9.87% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1950 | 1.5650 | -0.17% | -0.67% | -0.25% | 1.62% | 3.28% | 2.05% | -11.48% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1970 | 1.5670 | 0.00% | -- | -0.25% | 2.05% | 2.92% | 2.22% | -13.26% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2020 | 1.5720 | 0.00% | 0.59% | 0.33% | -- | -- | 2.65% | -12.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2030 | 1.5730 | 0.00% | -- | -- | 2.91% | 4.43% | 2.73% | -12.64% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1950 | 1.5650 | -0.33% | -- | -0.25% | 1.27% | -- | 2.05% | -11.94% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1990 | 1.5690 | 0.00% | -- | -- | 1.96% | 3.72% | 2.39% | -11.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2000 | 1.5700 | 0.08% | -- | -- | 3.00% | 3.81% | 2.48% | -12.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1990 | 1.5690 | 0.00% | -0.08% | -- | 2.92% | -- | 2.39% | -15.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2000 | 1.5700 | 0.08% | -- | -- | 3.81% | 3.09% | 2.48% | -19.03% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1990 | 1.5690 | 0.00% | 0.08% | -- | 4.17% | -- | 2.39% | -19.10% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1980 | 1.5680 | -0.17% | -- | -- | 3.90% | 2.74% | 2.31% | -18.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2000 | 1.5700 | 0.00% | 0.08% | 1.27% | 3.45% | -- | 2.48% | -17.58% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1980 | 1.5680 | 0.00% | 0.00% | 1.44% | 3.99% | 4.54% | 2.31% | -17.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1990 | 1.5690 | 0.08% | -- | 1.70% | 3.54% | 4.90% | 2.39% | -16.62% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1980 | 1.5680 | 0.00% | -- | 2.04% | 2.66% | 4.81% | 2.31% | -19.05% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1980 | 1.5680 | 0.00% | -- | 1.87% | 2.39% | 4.81% | 2.31% | -19.05% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1850 | 1.5550 | 0.00% | 0.51% | 1.02% | 3.31% | -1.66% | 1.20% | -21.89% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1810 | 1.5510 | 0.08% | 0.43% | 1.03% | 4.33% | -2.07% | 0.85% | -23.56% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1800 | 1.5500 | 0.00% | 0.25% | 0.77% | 4.33% | -3.83% | 0.77% | -23.33% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1790 | 1.5490 | 0.43% | 0.34% | 0.17% | 4.52% | -4.69% | 0.68% | -23.39% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1740 | 1.5440 | -0.17% | -- | -0.25% | 5.20% | -5.09% | 0.26% | -24.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1760 | 1.5460 | -0.08% | -- | 0.34% | 4.07% | -4.16% | 0.43% | -23.64% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1770 | 1.5470 | 0.17% | 0.51% | 0.86% | 4.07% | -4.31% | 0.51% | -24.31% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1750 | 1.5450 | 0.00% | 0.00% | 0.86% | 0.86% | -4.32% | 0.34% | -24.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1750 | 1.5450 | 0.00% | 0.00% | 0.86% | 2.71% | -5.70% | 0.34% | -24.44% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1710 | 1.5410 | -0.34% | -0.51% | 0.77% | 2.36% | -8.23% | 0.00% | -24.84% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1750 | 1.5450 | 0.00% | -0.09% | 1.38% | 2.71% | -8.27% | -7.92% | -24.58% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1770 | 1.5470 | 0.09% | -- | 2.26% | -- | -5.23% | -7.76% | -24.65% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1760 | 1.5460 | 0.00% | 0.43% | 1.99% | 7.79% | -6.22% | -7.84% | -24.71% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1760 | 1.5460 | 0.34% | 0.60% | 1.99% | -- | -6.37% | -7.84% | -24.71% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1720 | 1.5420 | -0.09% | 0.09% | 1.65% | -- | -6.69% | -8.15% | -24.97% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1730 | 1.5430 | 0.00% | -0.34% | 1.21% | -- | -6.24% | -8.07% | -22.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1710 | 1.5410 | 0.17% | -0.43% | 2.27% | -- | -7.28% | -8.23% | -23.16% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1690 | 1.5390 | -0.17% | -0.26% | 1.48% | -- | -8.17% | -8.39% | -23.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1710 | 1.5410 | -0.51% | 0.34% | 1.65% | -- | -8.01% | -8.23% | -23.76% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1770 | 1.5470 | -0.25% | 1.03% | 0.86% | -- | -8.19% | -7.76% | -23.07% | 开放申购 | 开放赎回 |
|