|
| 东方可转债A(009465)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 | | 2024-05-15 | 0.9251 | 0.9701 | -0.58% | -0.25% | -- | 6.30% | -12.25% | -5.36% | -8.24% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9305 | 0.9755 | 0.25% | -0.64% | 2.89% | 6.92% | -10.70% | -4.81% | -7.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9282 | 0.9732 | -0.64% | -- | 2.63% | 6.65% | -10.92% | -5.04% | -7.16% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9342 | 0.9792 | -0.43% | 0.98% | 4.12% | 7.34% | -11.68% | -4.43% | -6.27% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9382 | 0.9832 | 1.16% | 1.42% | -- | 7.80% | -11.89% | -4.02% | -5.86% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9274 | 0.9724 | -0.97% | 0.25% | -- | 6.56% | -13.35% | -5.13% | -6.94% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9365 | 0.9815 | 0.00% | 1.23% | -- | 9.57% | -12.04% | -4.19% | -6.03% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9251 | 0.9701 | 0.00% | -- | 2.41% | -- | -14.32% | -5.36% | -7.39% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9195 | 0.9645 | 1.82% | -- | -- | -- | -13.69% | -5.93% | -8.20% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9031 | 0.9481 | -0.01% | -- | -- | -- | -15.11% | -7.61% | -10.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9032 | 0.9482 | 0.00% | -- | -1.99% | 3.01% | -15.51% | -7.60% | -10.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8877 | 0.9327 | 0.00% | -- | -3.67% | 1.15% | -18.12% | -9.19% | -11.76% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9044 | 0.9494 | 0.51% | -- | 0.01% | -3.31% | -17.35% | -7.48% | -9.62% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8998 | 0.9448 | 0.29% | -- | -0.46% | -4.02% | -16.95% | -7.95% | -10.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8972 | 0.9422 | 0.00% | -- | -- | -3.32% | -17.55% | -8.21% | -10.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9125 | 0.9575 | 1.02% | -- | 0.10% | -7.11% | -14.05% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9033 | 0.9483 | 0.00% | -1.98% | -0.18% | -8.04% | -14.45% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8893 | 0.9343 | 0.00% | -3.48% | -2.79% | -6.99% | -16.06% | -9.02% | -11.15% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9215 | 0.9665 | 0.00% | -- | -- | -4.10% | -12.89% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9214 | 0.9664 | 0.53% | 1.73% | 4.20% | -3.78% | -11.76% | -5.74% | -7.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9165 | 0.9615 | 0.00% | 1.35% | -- | -5.01% | -12.09% | -6.24% | -8.43% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9007 | 0.9457 | -0.55% | -- | 3.49% | -8.63% | -13.94% | -7.86% | -9.98% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9057 | 0.9507 | 0.15% | 0.62% | 4.07% | -8.46% | -13.56% | -7.35% | -9.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9043 | 0.9493 | 0.03% | 0.34% | 3.91% | -9.08% | -13.45% | -7.49% | -9.62% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9040 | 0.9490 | 0.00% | -0.82% | 3.87% | -9.22% | -13.48% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9001 | 0.9451 | -0.12% | 1.47% | -- | -8.23% | -15.63% | -7.92% | -9.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9012 | 0.9462 | -1.13% | -1.49% | 8.81% | -8.08% | -15.32% | -7.81% | -9.88% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9115 | 0.9565 | -0.01% | -- | 8.20% | -8.09% | -14.35% | -6.75% | -8.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9116 | 0.9566 | 0.74% | -- | -- | -8.09% | -14.67% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9049 | 0.9499 | 2.01% | -- | 3.44% | -8.81% | -14.49% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8871 | 0.9321 | -3.03% | -- | -- | -10.87% | -16.17% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9148 | 0.9598 | 0.00% | 3.45% | -- | -7.74% | -13.31% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8843 | 0.9293 | 0.00% | 1.61% | -2.15% | -13.36% | -17.07% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8703 | 0.9153 | 1.83% | -- | -6.68% | -14.38% | -19.19% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8547 | 0.8997 | 0.00% | -- | -9.82% | -15.75% | -20.91% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8282 | 0.8732 | -1.69% | -5.33% | -12.62% | -16.65% | -24.23% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8424 | 0.8874 | 0.00% | -- | -13.82% | -14.29% | -23.38% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8748 | 0.9198 | 0.00% | -0.32% | -10.94% | -11.90% | -19.19% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8768 | 0.9218 | -0.40% | -3.47% | -8.75% | -9.91% | -19.01% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8803 | 0.9253 | 0.31% | -4.95% | -8.39% | -7.95% | -18.69% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8776 | 0.9226 | -2.89% | -5.91% | -8.67% | -9.74% | -18.94% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9037 | 0.9487 | -0.47% | -3.39% | -6.33% | -7.97% | -15.93% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9080 | 0.9530 | -0.03% | -3.15% | -6.18% | -8.46% | -14.93% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9083 | 0.9533 | -1.92% | -2.12% | -7.16% | -9.38% | -14.63% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9261 | 0.9711 | -0.71% | -0.80% | -5.35% | -7.69% | -12.45% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9327 | 0.9777 | -0.29% | 0.01% | -4.67% | -7.90% | -10.81% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9354 | 0.9804 | -0.22% | -1.31% | -5.95% | -8.09% | -10.32% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9375 | 0.9825 | 1.02% | -2.18% | -5.85% | -7.74% | -9.86% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9280 | 0.9730 | -0.60% | -3.80% | -6.12% | -8.75% | -10.98% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9336 | 0.9786 | 0.11% | -4.49% | -5.55% | -8.56% | -10.43% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9326 | 0.9776 | -1.60% | -5.06% | -5.66% | -8.77% | -10.15% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9478 | 0.9928 | -1.11% | -3.51% | -3.33% | -7.28% | -8.16% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9584 | 1.0034 | -0.65% | -1.16% | -3.36% | -6.24% | -5.77% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9647 | 1.0097 | -1.31% | 0.90% | -2.73% | -5.63% | -4.95% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9775 | 1.0225 | -0.49% | 3.33% | -1.44% | -4.37% | -2.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9823 | 1.0273 | 1.31% | 2.23% | -1.01% | -3.90% | -2.48% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9696 | 1.0146 | 1.41% | 0.66% | -2.58% | -5.15% | -4.21% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9561 | 1.0011 | 1.07% | -0.16% | -3.57% | -5.80% | -6.12% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9460 | 0.9910 | -1.29% | -1.95% | -4.08% | -6.63% | -6.23% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9584 | 1.0034 | -0.26% | -0.97% | -2.82% | -5.14% | -3.89% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9609 | 1.0059 | -0.24% | -1.79% | -3.47% | -5.16% | -4.24% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9632 | 1.0082 | 0.58% | -2.29% | -4.62% | -3.41% | -4.64% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9576 | 1.0026 | -0.75% | -3.21% | -6.18% | -4.31% | -5.48% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9648 | 1.0098 | -0.31% | -3.00% | -4.76% | -3.94% | -5.26% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9678 | 1.0128 | -1.08% | -2.81% | -4.46% | -4.15% | -5.98% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9784 | 1.0234 | -0.75% | -1.02% | -4.49% | -3.15% | -5.71% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9858 | 1.0308 | -0.36% | 0.35% | -3.42% | -2.46% | -4.71% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9894 | 1.0344 | -0.52% | 0.88% | -2.40% | -2.69% | -4.76% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9946 | 1.0396 | -0.12% | 1.45% | -1.60% | -3.13% | -5.49% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9958 | 1.0408 | 0.74% | 0.41% | -1.48% | -2.99% | -5.96% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9885 | 1.0335 | 0.62% | -0.33% | -2.75% | -3.42% | -6.47% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9824 | 1.0274 | 0.16% | -0.49% | -3.16% | -4.03% | -7.70% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9808 | 1.0258 | 0.04% | -1.16% | -2.79% | -6.01% | -8.24% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9804 | 1.0254 | -1.14% | -1.50% | -1.34% | -5.65% | -8.25% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9917 | 1.0367 | -0.01% | 0.02% | -0.20% | -4.75% | -6.86% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9918 | 1.0368 | 0.47% | 0.57% | 0.38% | -4.35% | -6.90% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9872 | 1.0322 | -0.51% | -0.91% | -1.28% | -4.58% | -6.25% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9923 | 1.0373 | -0.30% | -0.31% | -0.07% | -3.29% | -5.57% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9953 | 1.0403 | 0.38% | -1.45% | 0.23% | -1.00% | -4.25% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9915 | 1.0365 | 0.54% | -2.86% | -0.15% | -1.29% | -5.19% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9862 | 1.0312 | -1.01% | -2.65% | 1.33% | -3.21% | -5.91% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9963 | 1.0413 | 0.09% | -1.61% | 4.18% | -1.70% | -4.53% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9954 | 1.0404 | -1.44% | -2.83% | 2.38% | -3.06% | -4.63% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0099 | 1.0549 | -1.06% | -1.06% | 3.87% | -1.47% | -3.60% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0207 | 1.0657 | 0.76% | 0.69% | 4.98% | -1.10% | -2.28% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0130 | 1.0580 | 0.04% | 0.22% | 1.07% | -2.47% | -3.51% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0126 | 1.0576 | -1.15% | -0.10% | 0.93% | -1.86% | -4.71% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0244 | 1.0694 | 0.36% | 0.78% | 1.16% | -1.38% | -4.98% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0207 | 1.0657 | 0.69% | 0.61% | 0.79% | -2.43% | -4.49% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0137 | 1.0587 | 0.29% | 0.47% | 0.10% | -3.24% | -5.91% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0108 | 1.0558 | -0.28% | 1.72% | -0.61% | -4.21% | -5.43% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0136 | 1.0586 | -0.29% | 3.12% | -0.72% | -3.90% | -5.87% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0165 | 1.0615 | 0.20% | 2.88% | -0.56% | -4.21% | -6.03% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0145 | 1.0595 | 0.55% | 2.00% | -0.75% | -4.76% | -6.54% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0090 | 1.0540 | 1.54% | 0.90% | -1.29% | -5.66% | -7.47% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9937 | 1.0387 | 1.10% | 0.07% | -2.79% | -6.54% | -7.39% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9829 | 1.0279 | -0.52% | 0.30% | -3.84% | -7.30% | -8.23% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9880 | 1.0330 | -0.66% | 1.07% | -3.35% | -6.55% | -6.72% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9946 | 1.0396 | -0.54% | 2.19% | -2.70% | -6.13% | -5.11% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0000 | 1.0450 | 0.70% | 4.57% | -2.17% | -5.44% | -4.66% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9930 | 1.0380 | 1.33% | 2.13% | -2.17% | -5.50% | -6.66% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9800 | 1.0250 | 0.26% | -0.20% | -3.28% | -7.26% | -8.20% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9775 | 1.0225 | 0.43% | -1.45% | -3.25% | -7.95% | -8.00% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9733 | 1.0183 | 1.78% | -2.89% | -3.94% | -7.45% | -8.52% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9563 | 1.0013 | -1.65% | -4.68% | -5.62% | -9.30% | -10.74% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9723 | 1.0173 | -0.99% | -3.99% | -2.84% | -7.96% | -9.11% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9820 | 1.0270 | -1.00% | -3.51% | -2.23% | -7.81% | -8.54% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9919 | 1.0369 | -1.04% | -2.38% | -1.76% | -7.01% | -8.18% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0023 | 1.0473 | -0.10% | -1.45% | -0.78% | -5.83% | -7.25% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0033 | 1.0483 | -0.93% | -1.73% | -0.68% | -6.09% | -6.96% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0127 | 1.0577 | -0.49% | -0.93% | -0.39% | -4.97% | -4.96% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0177 | 1.0627 | 0.16% | -0.44% | -0.88% | -3.73% | -4.10% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0161 | 1.0611 | -0.09% | -0.60% | -1.01% | -4.96% | -2.48% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0170 | 1.0620 | -0.39% | -0.51% | -0.64% | -4.23% | -1.89% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0210 | 1.0660 | -0.12% | -0.12% | -0.24% | -4.20% | -2.79% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0222 | 1.0672 | 0.71% | 2.51% | 1.67% | -4.13% | -3.72% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0150 | 1.0600 | 0.18% | 1.43% | 1.05% | -5.10% | -5.59% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0132 | 1.0582 | 0.29% | 0.88% | 0.87% | -4.48% | -5.08% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0103 | 1.0553 | -0.29% | 0.06% | 0.58% | -6.25% | -5.64% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0132 | 1.0582 | 1.60% | 0.30% | -1.32% | -5.98% | -6.18% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9972 | 1.0422 | -0.35% | -1.34% | -2.71% | -7.46% | -7.87% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0007 | 1.0457 | -0.37% | -1.57% | -3.04% | -8.45% | -7.54% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0044 | 1.0494 | -0.52% | -2.17% | -2.68% | -7.90% | -6.93% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0097 | 1.0547 | -0.05% | -1.64% | -2.17% | -7.18% | -6.60% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0102 | 1.0552 | -0.05% | -1.30% | -2.74% | -6.32% | -7.36% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0107 | 1.0557 | -0.59% | -1.27% | -3.38% | -5.99% | -8.70% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0167 | 1.0617 | -0.97% | -2.57% | -2.95% | -5.14% | -8.55% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0267 | 1.0717 | 0.02% | -1.19% | -2.00% | -3.73% | -7.48% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0265 | 1.0715 | 0.29% | -1.41% | -2.01% | -3.34% | -7.50% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0235 | 1.0685 | -0.02% | -1.29% | -3.55% | -2.76% | -7.96% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0237 | 1.0687 | -1.90% | -1.07% | -3.90% | -2.99% | -8.87% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0435 | 1.0885 | 0.42% | 0.86% | -2.43% | -1.25% | -6.29% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0391 | 1.0841 | -0.20% | 1.27% | -2.84% | -2.90% | -5.54% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0412 | 1.0862 | 0.41% | 3.56% | -2.65% | -2.97% | -4.77% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0369 | 1.0819 | 0.20% | 3.23% | -1.92% | -2.66% | -4.37% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0348 | 1.0798 | 0.02% | 1.56% | -2.33% | -2.55% | -4.56% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0346 | 1.0796 | 0.83% | 2.08% | -2.17% | -2.42% | -6.56% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0261 | 1.0711 | 2.06% | -0.07% | -2.97% | -2.92% | -7.63% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0054 | 1.0504 | 0.09% | -1.91% | -4.93% | -5.06% | -9.96% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0045 | 1.0495 | -1.41% | -2.67% | -5.41% | -4.44% | -10.40% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0189 | 1.0639 | 0.53% | -1.91% | -3.12% | -2.99% | -9.94% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0135 | 1.0585 | -1.30% | -1.77% | -3.88% | -3.72% | -12.61% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0268 | 1.0718 | 0.18% | -1.15% | -2.62% | -3.27% | -11.22% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0250 | 1.0700 | -0.69% | -2.02% | -2.79% | -3.70% | -10.88% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0321 | 1.0771 | -0.64% | -1.48% | -3.24% | -3.13% | -11.61% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0387 | 1.0837 | 0.67% | -1.56% | -2.41% | -1.94% | -12.00% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0318 | 1.0768 | -0.66% | -2.17% | -3.43% | -2.02% | -12.48% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0387 | 1.0837 | -0.71% | -2.12% | -2.78% | -1.48% | -11.62% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0461 | 1.0911 | -0.14% | -1.79% | -2.09% | 0.39% | -10.31% | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0476 | 1.0926 | -0.72% | -2.05% | -2.01% | -1.26% | -10.71% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0552 | 1.1002 | 0.05% | -0.75% | -0.63% | -0.25% | -9.39% | 3.97% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0547 | 1.0997 | -0.61% | -0.53% | -1.04% | -0.95% | -9.33% | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0612 | 1.1062 | -0.38% | 0.38% | -0.43% | -0.85% | -8.54% | 4.56% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0652 | 1.1102 | -0.40% | 0.54% | -0.06% | 0.05% | -7.35% | 4.96% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0695 | 1.1145 | 0.59% | 1.13% | -0.74% | -0.61% | -6.11% | 5.38% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0632 | 1.1082 | 0.27% | 1.18% | -1.13% | -1.53% | -6.78% | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0603 | 1.1053 | 0.29% | 0.34% | -1.48% | -1.80% | -7.36% | 4.47% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0572 | 1.1022 | -0.22% | -0.44% | -1.77% | -2.08% | -8.10% | 4.17% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0595 | 1.1045 | 0.19% | 0.74% | -1.55% | -1.87% | -6.82% | 4.39% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0575 | 1.1025 | 0.64% | 0.29% | -0.82% | -2.06% | -6.89% | 4.20% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0508 | 1.0958 | -0.56% | -0.53% | -1.76% | -1.81% | -6.93% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0567 | 1.1017 | -0.49% | -0.80% | -0.38% | -0.81% | -5.74% | 4.12% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0619 | 1.1069 | 0.97% | -0.45% | -1.46% | -0.19% | -4.49% | 4.63% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0517 | 1.0967 | -0.26% | -1.18% | -2.40% | -1.62% | -6.15% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0544 | 1.0994 | -0.19% | -1.31% | -2.15% | -2.75% | -6.49% | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0564 | 1.1014 | -0.83% | -0.87% | -3.36% | -4.47% | -6.49% | 4.09% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0652 | 1.1102 | -0.14% | 0.77% | -2.33% | -3.56% | -4.57% | 4.96% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0667 | 1.1117 | 0.23% | -0.22% | -1.94% | -3.56% | -4.35% | 5.10% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0643 | 1.1093 | -0.38% | 0.23% | -2.16% | -3.67% | -3.87% | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0684 | 1.1134 | 0.25% | 0.24% | -0.62% | -2.99% | -3.38% | 5.27% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0657 | 1.1107 | 0.81% | -0.33% | -0.57% | -1.78% | -2.59% | 5.01% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0571 | 1.1021 | -1.12% | -1.10% | -0.88% | -3.39% | -2.89% | 4.16% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0691 | 1.1141 | 0.68% | -0.78% | 0.67% | -1.32% | -2.84% | 5.34% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0619 | 1.1069 | -0.37% | -1.25% | -0.01% | -2.42% | -4.51% | 4.63% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0658 | 1.1108 | -0.32% | -0.97% | 0.99% | -2.49% | -4.14% | 5.02% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0692 | 1.1142 | 0.03% | -0.14% | 1.18% | -1.37% | -2.96% | 5.35% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0689 | 1.1139 | -0.80% | 0.25% | -0.11% | -0.63% | -3.69% | 5.32% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0775 | 1.1225 | 0.20% | 0.74% | 0.41% | 0.17% | -3.35% | 6.17% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0753 | 1.1203 | -0.08% | 1.38% | 0.21% | 0.04% | -3.06% | 5.95% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0762 | 1.1212 | 0.51% | -0.13% | 1.50% | 2.01% | -3.06% | 6.04% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0707 | 1.1157 | 0.42% | -0.64% | 1.30% | 1.40% | -2.65% | 5.50% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0662 | 1.1112 | -0.32% | -1.06% | 0.68% | 1.17% | -4.75% | 5.05% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0696 | 1.1146 | 0.84% | -2.15% | 1.00% | 0.95% | -3.46% | 5.39% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0607 | 1.1057 | -1.57% | -2.74% | 0.16% | 0.08% | -3.20% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0776 | 1.1226 | -1.42% | 0.23% | 1.24% | 2.30% | -0.07% | 6.18% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0931 | 1.1381 | 0.23% | 1.99% | 2.70% | 4.68% | 0.88% | 7.71% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0906 | 1.1356 | 0.26% | 2.26% | 2.46% | 4.61% | 0.64% | 7.46% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0878 | 1.1328 | 0.88% | 2.43% | 3.30% | 4.95% | 1.24% | 7.18% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0783 | 1.1233 | 0.30% | 2.45% | 2.28% | 2.96% | 0.92% | 6.25% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0751 | 1.1201 | 0.31% | 1.88% | 3.18% | 2.72% | 1.21% | 5.93% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0718 | 1.1168 | 0.50% | 1.43% | 2.86% | 2.29% | 0.58% | 5.61% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0665 | 1.1115 | 0.42% | -0.34% | 2.35% | 2.08% | 0.26% | 5.08% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0620 | 1.1070 | 0.90% | -1.03% | -0.26% | 0.80% | 0.54% | 4.64% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0525 | 1.0975 | -0.27% | -1.19% | -1.66% | 0.07% | -1.05% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0553 | 1.1003 | -0.13% | -0.62% | -0.88% | 0.28% | -0.62% | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0567 | 1.1017 | -1.25% | -0.34% | -0.75% | -0.95% | -0.68% | 4.12% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0701 | 1.1151 | -0.28% | 1.24% | 0.51% | 0.55% | 1.68% | 5.44% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0731 | 1.1181 | 0.74% | 1.33% | -0.61% | 0.93% | 1.97% | 5.73% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0652 | 1.1102 | 0.31% | 1.33% | -1.34% | -0.29% | 1.62% | 4.96% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0619 | 1.1069 | 0.15% | 1.10% | -1.65% | 0.35% | 1.17% | 4.63% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0603 | 1.1053 | 0.31% | 0.72% | -1.80% | 0.20% | 1.83% | 4.47% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0570 | 1.1020 | -0.19% | -0.42% | -2.10% | -0.11% | 1.87% | 4.15% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0590 | 1.1040 | 0.74% | -0.51% | -0.59% | -0.21% | 2.06% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0512 | 1.0962 | 0.09% | -1.34% | -1.19% | -0.94% | 1.67% | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0503 | 1.0953 | -0.23% | -0.84% | -1.75% | -1.03% | 2.29% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0527 | 1.0977 | -0.83% | -0.04% | -2.91% | -1.34% | 0.58% | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0615 | 1.1065 | -0.27% | 0.68% | -2.09% | -0.55% | 1.81% | 4.59% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0644 | 1.1094 | -0.10% | 2.15% | -3.63% | 1.08% | 2.67% | 4.88% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0655 | 1.1105 | 0.59% | 0.42% | -3.67% | 1.19% | 2.80% | 4.99% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0592 | 1.1042 | 0.58% | 0.13% | -4.14% | 0.59% | 2.10% | 4.36% | -- | 开放申购 | 开放赎回 |
|