|
| 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 | | 2025-01-08 | 0.9406 | 0.9856 | 0.15% | -0.78% | -1.08% | -1.12% | 0.86% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9392 | 0.9842 | 1.80% | -0.93% | -1.23% | 3.54% | -0.91% | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9226 | 0.9676 | -0.32% | -4.16% | -2.98% | 1.71% | -2.66% | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9256 | 0.9706 | 0.00% | -4.03% | -2.40% | 2.04% | -4.05% | -- | -19.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9480 | 0.9930 | -1.52% | -- | 0.60% | 4.51% | -3.49% | -3.02% | -17.93% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9626 | 1.0076 | -0.20% | -- | 2.15% | 6.12% | -2.01% | -1.52% | -16.12% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9645 | 1.0095 | 0.00% | -- | 3.50% | 11.44% | 0.88% | -1.33% | -15.77% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9526 | 0.9976 | 0.00% | 0.58% | 3.61% | -- | -0.61% | -2.55% | -17.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9471 | 0.9921 | 0.00% | -2.41% | 3.78% | 18.60% | -2.14% | -3.11% | -16.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9503 | 0.9953 | -1.37% | -0.05% | 2.60% | 18.59% | -2.87% | -2.78% | -16.76% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9635 | 1.0085 | -1.12% | 1.33% | 0.48% | 20.24% | -2.62% | -1.43% | -15.46% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9744 | 1.0194 | 0.40% | 2.89% | 1.67% | 21.31% | -2.03% | -0.32% | -14.15% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9705 | 1.0155 | 0.00% | 3.50% | 0.17% | 20.60% | -2.54% | -0.72% | -14.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9508 | 0.9958 | -0.01% | -0.05% | 0.37% | 16.98% | -3.81% | -2.73% | -16.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9509 | 0.9959 | 0.41% | 0.91% | 1.38% | 16.19% | -3.05% | -2.72% | -16.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9470 | 0.9920 | 0.99% | 1.64% | 0.59% | 15.22% | -3.41% | -3.12% | -17.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9377 | 0.9827 | -1.13% | 0.62% | 1.38% | 14.93% | -5.45% | -4.07% | -18.26% | -- | -- | | 2024-12-03 | 0.9484 | 0.9934 | -0.30% | 3.68% | 3.96% | 15.94% | -4.38% | -2.98% | -17.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9513 | 0.9963 | 0.96% | 3.47% | 4.27% | -- | -4.08% | -2.68% | -16.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9423 | 0.9873 | 1.14% | 2.25% | 2.70% | -- | -5.04% | -3.60% | -16.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9317 | 0.9767 | -0.02% | -0.65% | 0.55% | 14.93% | -6.39% | -4.69% | -16.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9319 | 0.9769 | 1.88% | -0.38% | 1.14% | -- | -6.01% | -4.66% | -16.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9147 | 0.9597 | -0.51% | -1.24% | -0.73% | 11.99% | -7.25% | -6.42% | -18.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9194 | 0.9644 | -0.24% | 0.75% | -0.22% | -- | -6.77% | -5.94% | -18.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9216 | 0.9666 | -1.73% | -0.50% | -0.46% | 14.26% | -7.41% | -5.72% | -17.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9378 | 0.9828 | 0.25% | -0.30% | 1.02% | -- | -7.14% | -4.06% | -15.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9355 | 0.9805 | 1.00% | -2.44% | 1.73% | 15.41% | -8.35% | -4.30% | -15.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9262 | 0.9712 | 1.49% | -3.36% | 0.72% | -- | -8.57% | -5.25% | -16.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9126 | 0.9576 | -1.47% | -5.81% | -0.76% | 11.61% | -9.91% | -6.64% | -16.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9262 | 0.9712 | -1.53% | -2.23% | 4.55% | 11.67% | -9.59% | -5.25% | -16.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9406 | 0.9856 | -1.91% | -0.28% | 5.39% | -- | -7.85% | -3.77% | -15.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9589 | 1.0039 | 0.05% | 2.23% | 10.02% | 14.13% | -5.41% | -1.90% | -13.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9584 | 1.0034 | -1.08% | 1.81% | 9.96% | -- | -5.18% | -1.95% | -13.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9689 | 1.0139 | 2.28% | 4.76% | 11.16% | -- | -4.15% | -0.88% | -11.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9473 | 0.9923 | 0.43% | 3.84% | -0.42% | 12.08% | -6.81% | -3.09% | -12.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9432 | 0.9882 | 0.55% | 2.18% | 3.98% | -- | -7.03% | -3.51% | -12.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9380 | 0.9830 | -0.36% | 2.30% | 3.41% | 10.85% | -7.04% | -4.04% | -12.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9414 | 0.9864 | 1.78% | 2.60% | 3.78% | 11.79% | -5.26% | -3.69% | -12.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9249 | 0.9699 | 1.38% | -0.18% | 1.96% | 7.68% | -6.92% | -5.38% | -14.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9123 | 0.9573 | -1.17% | -0.99% | 0.57% | -- | -7.66% | -6.67% | -14.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9231 | 0.9681 | 0.68% | 0.86% | 1.76% | 6.58% | -7.19% | -5.57% | -12.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9169 | 0.9619 | -0.07% | -0.86% | 1.08% | -- | -8.31% | -6.20% | -12.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9175 | 0.9625 | -0.98% | -0.91% | 6.01% | 7.57% | -7.60% | -6.14% | -12.58% | -- | -- | | 2024-10-28 | 0.9266 | 0.9716 | 0.56% | -0.18% | 7.06% | 8.31% | -6.69% | -5.21% | -11.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9214 | 0.9664 | 0.68% | 0.20% | -- | -- | -5.74% | -5.74% | -12.80% | -- | -- | | 2024-10-24 | 0.9152 | 0.9602 | -1.05% | 2.68% | 11.08% | -- | -5.97% | -6.37% | -12.66% | -- | -- | | 2024-10-23 | 0.9249 | 0.9699 | -0.11% | 3.79% | 15.60% | -- | -3.28% | -5.38% | -11.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9259 | 0.9709 | -0.26% | 4.52% | 15.65% | -- | -4.77% | -5.28% | -11.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9283 | 0.9733 | 0.95% | 4.01% | 15.95% | 5.60% | -4.53% | -5.03% | -11.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9196 | 0.9646 | 3.18% | 5.51% | 15.15% | 4.61% | -7.29% | -5.92% | -11.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8913 | 0.9363 | 0.02% | 0.04% | 11.23% | 1.31% | -11.07% | -8.82% | -13.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8911 | 0.9361 | 0.59% | -0.09% | 11.21% | 0.00% | -11.18% | -8.84% | -13.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8859 | 0.9309 | -0.74% | -6.87% | 10.56% | -0.12% | -12.52% | -9.37% | -14.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8925 | 0.9375 | 2.40% | -1.61% | 11.38% | -- | -11.87% | -8.70% | -13.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8716 | 0.9166 | -2.17% | -3.91% | 8.31% | -- | -14.22% | -10.83% | -16.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8909 | 0.9359 | -0.11% | -1.79% | 10.14% | -- | -12.40% | -8.86% | -14.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8919 | 0.9369 | -6.24% | -1.68% | 9.73% | -0.01% | -12.64% | -8.76% | -14.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9513 | 0.9963 | 4.87% | 4.87% | 16.24% | 8.40% | -6.94% | -2.68% | -8.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9071 | 0.9521 | 4.81% | 13.37% | -- | -- | -11.26% | -7.20% | -12.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8655 | 0.9105 | 0.00% | 8.11% | -- | -2.86% | -14.73% | -11.46% | -16.52% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8239 | 0.8689 | 2.97% | 2.82% | -- | -- | -18.68% | -15.71% | -21.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8001 | 0.8451 | -0.06% | -0.15% | -- | -11.30% | -21.03% | -18.15% | -24.75% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8006 | 0.8456 | 0.00% | -0.09% | -1.23% | -- | -20.00% | -18.10% | -23.79% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7986 | 0.8436 | -0.34% | -0.76% | -2.34% | -13.28% | -20.91% | -18.30% | -23.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8013 | 0.8463 | -0.24% | -2.09% | -4.63% | -- | -21.19% | -18.03% | -26.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8032 | 0.8482 | -0.19% | -2.28% | -- | -- | -21.77% | -17.83% | -26.63% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8047 | 0.8497 | -0.52% | -1.37% | -- | -12.24% | -21.61% | -17.68% | -26.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8089 | 0.8539 | -0.48% | -1.11% | -- | -11.59% | -20.97% | -17.25% | -26.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8128 | 0.8578 | -0.68% | -- | -- | -11.16% | -20.59% | -16.85% | -26.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8184 | 0.8634 | -0.43% | -- | -3.29% | -- | -21.57% | -16.28% | -24.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8219 | 0.8669 | 0.74% | -- | -2.40% | -10.27% | -20.90% | -15.92% | -22.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8159 | 0.8609 | -0.26% | 0.64% | -5.01% | -11.50% | -21.64% | -16.53% | -23.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8180 | 0.8630 | 0.00% | -- | -4.76% | -- | -21.11% | -16.32% | -23.24% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8107 | 0.8557 | 0.00% | -- | -5.24% | -11.51% | -19.37% | -17.06% | -22.99% | -- | -- | | 2024-08-26 | 0.8168 | 0.8618 | 0.00% | -- | -4.52% | -- | -18.69% | -16.44% | -22.48% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8066 | 0.8516 | 0.00% | -2.75% | -- | -13.13% | -21.45% | -17.48% | -22.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8106 | 0.8556 | 0.00% | -3.52% | -7.79% | -- | -21.46% | -17.07% | -21.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8177 | 0.8627 | -1.41% | -- | -8.24% | -- | -20.75% | -16.35% | -21.95% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8294 | 0.8744 | 0.00% | -1.87% | -6.49% | -10.34% | -20.15% | -15.15% | -20.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8402 | 0.8852 | 0.00% | -0.71% | -- | -9.48% | -19.80% | -14.05% | -19.89% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8452 | 0.8902 | 0.00% | -- | -3.69% | -8.86% | -20.35% | -13.53% | -18.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8462 | 0.8912 | 0.49% | -- | -- | -- | -20.88% | -13.43% | -18.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8421 | 0.8871 | -1.96% | -1.27% | -- | -8.97% | -21.26% | -13.85% | -19.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8589 | 0.9039 | 0.00% | 0.40% | -4.26% | -7.16% | -18.99% | -12.13% | -17.45% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8661 | 0.9111 | 0.00% | -- | -- | -6.38% | -18.25% | -11.40% | -15.47% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8529 | 0.8979 | -0.30% | -- | -- | -- | -19.35% | -12.75% | -16.47% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8555 | 0.9005 | 0.00% | -2.68% | -4.56% | -6.96% | -19.04% | -12.48% | -16.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8791 | 0.9241 | 0.00% | -- | -- | -- | -17.47% | -10.07% | -14.09% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8791 | 0.9241 | -0.08% | -- | -4.54% | -- | -17.59% | -10.07% | -14.29% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8798 | 0.9248 | -1.27% | -- | -- | -- | -17.34% | -9.99% | -14.22% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8911 | 0.9361 | 0.46% | -0.10% | -- | -- | -16.59% | -8.84% | -13.12% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8870 | 0.9320 | 0.00% | 1.07% | -- | -- | -16.98% | -9.26% | -13.67% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8920 | 0.9370 | 1.64% | -0.57% | -2.50% | -- | -16.31% | -8.75% | -12.58% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8776 | 0.9226 | 0.00% | -- | -4.08% | -- | -17.66% | -10.22% | -13.67% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8842 | 0.9292 | 0.00% | -0.76% | -4.09% | -- | -17.94% | -9.54% | -12.04% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8971 | 0.9421 | 0.00% | -- | -2.45% | -- | -16.64% | -8.23% | -10.75% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8910 | 0.9360 | -0.60% | -- | -3.31% | 0.19% | -16.70% | -8.85% | -12.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8964 | 0.9414 | 0.00% | -- | -- | -- | -15.49% | -8.30% | -11.93% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9020 | 0.9470 | 0.00% | -- | -3.16% | -- | -16.30% | -7.72% | -10.14% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9209 | 0.9659 | 0.00% | 0.44% | -- | -- | -15.34% | -5.79% | -7.93% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9169 | 0.9619 | 0.22% | -0.54% | -1.85% | 1.43% | -13.66% | -6.20% | -9.91% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9149 | 0.9599 | 0.00% | -0.51% | -2.31% | -- | -13.30% | -6.40% | -10.36% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9160 | 0.9610 | -0.64% | -0.12% | -0.98% | 1.64% | -14.40% | -6.29% | -10.34% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9219 | 0.9669 | 0.00% | 0.62% | -0.35% | 1.14% | -14.09% | -5.69% | -9.76% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9196 | 0.9646 | 0.23% | -- | -0.59% | 1.62% | -13.40% | -5.92% | -9.97% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9175 | 0.9625 | 0.04% | -0.23% | -0.82% | 1.39% | -13.47% | -6.14% | -10.14% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9171 | 0.9621 | 0.10% | -1.23% | -- | 1.35% | -13.24% | -6.18% | -10.18% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9162 | 0.9612 | -0.58% | -1.63% | -0.36% | 3.28% | -13.48% | -6.27% | -10.26% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9215 | 0.9665 | 0.00% | -- | 0.22% | 0.73% | -12.98% | -5.73% | -10.04% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9196 | 0.9646 | -0.96% | -- | -- | -- | -12.64% | -5.92% | -8.62% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9285 | 0.9735 | -0.31% | 0.37% | 4.60% | -- | -12.53% | -5.01% | -7.73% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9314 | 0.9764 | 0.00% | 0.10% | -- | -- | -12.50% | -4.72% | -7.44% | 开放申购 | 开放赎回 | | 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 |
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