|
| 国泰可转债(005246)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 | | 2025-04-24 | 1.4051 | 1.4051 | 0.00% | -- | -4.36% | -1.34% | -- | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4001 | 1.4001 | 0.00% | -- | -- | -0.98% | -- | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3843 | 1.3843 | 0.00% | -0.89% | -8.48% | -- | 9.22% | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3752 | 1.3752 | 0.00% | 0.67% | -8.75% | -- | 10.31% | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3968 | 1.3968 | 0.00% | -3.01% | -6.62% | 1.70% | 10.99% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3661 | 1.3661 | 1.28% | -- | -- | -0.79% | -- | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3489 | 1.3489 | 0.00% | -- | -- | -1.66% | 7.51% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4401 | 1.4401 | 0.00% | -- | -- | -- | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4559 | 1.4559 | -0.42% | -0.90% | -- | -- | 16.35% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4621 | 1.4621 | 0.00% | -- | -- | -- | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4731 | 1.4731 | 0.42% | -- | -- | 5.82% | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4670 | 1.4670 | -0.14% | -3.01% | -- | 5.75% | 17.07% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4691 | 1.4691 | 0.00% | -2.61% | -1.30% | 5.42% | 16.52% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5125 | 1.5125 | 0.27% | 1.11% | -- | 8.85% | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5084 | 1.5084 | 0.09% | 0.04% | -- | -- | -- | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5070 | 1.5070 | 1.34% | -- | -- | -- | 20.39% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4871 | 1.4871 | -0.87% | -- | 2.81% | -- | 18.31% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5001 | 1.5001 | 0.28% | 1.56% | 3.24% | -- | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4959 | 1.4959 | -0.79% | 2.05% | -- | -- | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5078 | 1.5078 | 0.00% | -- | -- | 8.22% | 21.17% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4771 | 1.4771 | 0.76% | -- | 4.18% | 7.91% | 18.83% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4659 | 1.4659 | 0.00% | -- | 3.55% | 7.43% | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4884 | 1.4884 | -0.53% | -- | 4.51% | 10.93% | -- | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4963 | 1.4963 | 1.29% | -- | 5.34% | 9.99% | 20.85% | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4773 | 1.4773 | 0.67% | 2.14% | -- | 8.65% | 20.65% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4674 | 1.4674 | 0.00% | 0.99% | -- | 8.53% | 20.56% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4464 | 1.4464 | -0.45% | 0.61% | -- | 5.12% | -- | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4530 | 1.4530 | 0.00% | 2.48% | 5.80% | 5.46% | -- | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4495 | 1.4495 | 0.82% | 2.39% | -- | 5.93% | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4377 | 1.4377 | 1.40% | 1.55% | 5.81% | 5.79% | -- | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4178 | 1.4178 | 0.15% | 0.15% | -- | 4.41% | -- | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4157 | 1.4157 | -0.60% | -- | -- | 5.70% | 17.12% | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4242 | 1.4242 | 0.00% | -- | 2.20% | 7.49% | 19.79% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4139 | 1.4139 | -0.46% | 1.41% | 1.57% | 5.81% | 19.35% | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4204 | 1.4204 | 0.00% | -- | 2.04% | 6.78% | 16.98% | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3942 | 1.3942 | 0.00% | 1.64% | -- | 7.62% | 12.42% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3734 | 1.3734 | -0.26% | -- | -1.43% | 5.62% | 11.48% | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3770 | 1.3770 | 0.39% | -- | -0.15% | 6.66% | 11.46% | -- | -16.98% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3717 | 1.3717 | 0.00% | -- | -0.46% | 1.95% | 11.42% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3587 | 1.3587 | 0.00% | -- | -1.40% | 3.58% | 8.71% | -- | -18.12% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3921 | 1.3921 | 0.35% | -- | 4.14% | 11.80% | 11.82% | 8.83% | -16.93% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3872 | 1.3872 | -0.46% | -0.17% | 3.43% | -- | 10.53% | 8.44% | -17.23% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3936 | 1.3936 | 0.00% | -- | 3.87% | -- | 11.04% | 8.94% | -16.84% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3920 | 1.3920 | 0.00% | -- | 2.38% | -- | 11.59% | 8.82% | -14.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3895 | 1.3895 | 0.00% | -- | 4.05% | 20.43% | 10.06% | 8.62% | -15.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3906 | 1.3906 | 0.00% | 0.83% | 3.24% | 20.37% | 9.38% | 8.71% | -16.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3933 | 1.3933 | 1.03% | 1.36% | 2.01% | -- | 8.83% | 8.92% | -16.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3791 | 1.3791 | 0.08% | 0.36% | 0.97% | -- | 7.73% | 7.81% | -16.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3780 | 1.3780 | 0.67% | 1.06% | 1.40% | 16.80% | 8.21% | 7.72% | -16.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3688 | 1.3688 | 0.32% | 1.30% | 0.80% | 15.54% | 7.45% | 7.00% | -18.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3645 | 1.3645 | -0.73% | 0.89% | 1.87% | 15.78% | 6.06% | 6.67% | -18.30% | -- | -- | | 2024-12-03 | 1.3746 | 1.3746 | 0.03% | 2.84% | 3.42% | 16.44% | 6.67% | 7.46% | -17.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3742 | 1.3742 | 0.78% | 2.46% | 3.39% | 16.55% | 6.63% | 7.43% | -16.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3636 | 1.3636 | 0.92% | 1.63% | 2.46% | -- | 5.55% | 6.60% | -16.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3512 | 1.3512 | -0.09% | -0.68% | 0.62% | 15.00% | 4.32% | 5.63% | -16.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3524 | 1.3524 | 1.17% | -0.54% | 0.97% | 14.99% | 4.86% | 5.72% | -16.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3367 | 1.3367 | -0.34% | -1.14% | -0.20% | 12.95% | 3.78% | 4.49% | -17.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3412 | 1.3412 | -0.04% | 0.43% | 0.13% | 14.45% | 4.13% | 4.85% | -17.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3417 | 1.3417 | -1.37% | -0.39% | 0.41% | -- | 3.63% | 4.89% | -17.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3604 | 1.3604 | 0.05% | 0.52% | 2.27% | 16.22% | 3.70% | 6.35% | -15.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3597 | 1.3597 | 0.56% | -1.18% | 2.77% | 15.79% | 3.36% | 6.29% | -15.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3521 | 1.3521 | 1.25% | -1.87% | 2.20% | 13.51% | 3.13% | 5.70% | -15.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3354 | 1.3354 | -0.85% | -3.69% | 0.94% | -- | 1.85% | 4.39% | -15.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3469 | 1.3469 | -0.47% | -1.38% | 3.97% | 12.43% | 2.02% | 5.29% | -15.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3533 | 1.3533 | -1.65% | -1.10% | 3.71% | 12.62% | 3.23% | 5.79% | -14.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3760 | 1.3760 | -0.13% | 1.25% | 7.43% | -- | 5.17% | 7.57% | -13.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3778 | 1.3778 | -0.63% | 1.47% | 7.57% | 13.97% | 5.15% | 7.71% | -13.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3865 | 1.3865 | 1.52% | 3.51% | 8.25% | -- | 5.82% | 8.39% | -11.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3658 | 1.3658 | -0.18% | 2.75% | 1.52% | 11.99% | 3.89% | 6.77% | -11.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3683 | 1.3683 | 0.68% | 2.77% | 4.32% | -- | 3.59% | 6.97% | -10.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3590 | 1.3590 | 0.08% | 2.36% | 3.61% | -- | 2.88% | 6.24% | -11.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3579 | 1.3579 | 1.37% | 2.03% | 3.52% | -- | 3.86% | 6.15% | -11.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3395 | 1.3395 | 0.77% | -0.25% | 2.12% | -- | 2.46% | 4.71% | -13.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3292 | 1.3292 | -0.17% | -0.76% | 1.33% | -- | 2.10% | 3.91% | -12.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3314 | 1.3314 | 0.28% | 0.48% | 1.50% | 6.12% | 1.86% | 4.08% | -11.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3277 | 1.3277 | -0.24% | -0.93% | 1.22% | 8.36% | 0.94% | 3.79% | -11.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3309 | 1.3309 | -0.89% | -0.40% | 5.29% | -- | 1.42% | 4.04% | -11.53% | -- | -- | | 2024-10-28 | 1.3429 | 1.3429 | 0.26% | 0.95% | 6.24% | 8.81% | 2.33% | 4.98% | -9.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3394 | 1.3394 | 1.09% | 1.24% | -- | 10.46% | 3.68% | 4.71% | -11.12% | -- | -- | | 2024-10-24 | 1.3250 | 1.3250 | -1.13% | 1.98% | -- | 8.94% | 3.19% | 3.58% | -11.66% | -- | -- | | 2024-10-23 | 1.3402 | 1.3402 | 0.30% | 2.87% | -- | -- | 5.99% | 4.77% | -10.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3362 | 1.3362 | 0.45% | 3.14% | -- | -- | 4.21% | 4.46% | -10.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3302 | 1.3302 | 0.54% | 1.94% | -- | 4.61% | 3.74% | 3.99% | -11.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3230 | 1.3230 | 1.82% | 3.29% | 14.66% | 3.80% | 1.11% | 3.42% | -11.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2993 | 1.2993 | -0.27% | -0.08% | 12.46% | -- | -1.81% | 1.57% | -13.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3028 | 1.3028 | 0.56% | 0.91% | 12.77% | -- | -1.80% | 1.84% | -13.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2955 | 1.2955 | -0.72% | -3.71% | 12.14% | -- | -3.14% | 1.27% | -13.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3049 | 1.3049 | 1.88% | -0.52% | 12.95% | -- | -2.44% | 2.01% | -12.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2808 | 1.2808 | -1.50% | -2.36% | 10.46% | -1.21% | -4.38% | 0.13% | -15.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3003 | 1.3003 | 0.72% | -0.87% | -- | 1.29% | -3.29% | 1.65% | -13.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2910 | 1.2910 | -4.04% | -1.58% | -- | 0.61% | -4.36% | 0.92% | -14.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3454 | 1.3454 | 2.57% | 2.57% | 14.04% | 6.69% | -0.64% | 5.18% | -10.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3117 | 1.3117 | 3.77% | -- | 10.05% | -- | -3.13% | 2.54% | -12.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2640 | 1.2640 | 1.51% | -- | 7.47% | -1.71% | -6.21% | -1.19% | -15.79% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2452 | 1.2452 | 0.00% | 7.04% | 5.22% | -- | -7.38% | -2.66% | -17.79% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1633 | 1.1633 | 0.82% | 0.34% | -2.34% | -11.25% | -13.41% | -9.06% | -22.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1538 | 1.1538 | -0.13% | -0.49% | -- | -12.46% | -14.34% | -9.80% | -22.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1553 | 1.1553 | -0.35% | -2.08% | -- | -- | -14.28% | -9.69% | -24.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1594 | 1.1594 | -0.01% | -2.14% | -4.09% | -11.79% | -14.58% | -9.37% | -24.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1595 | 1.1595 | 0.00% | -1.61% | -- | -11.40% | -14.46% | -9.36% | -24.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1798 | 1.1798 | -0.41% | -1.02% | -- | -- | -14.30% | -7.77% | -22.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1847 | 1.1847 | 0.53% | -- | -- | -- | -14.05% | -7.39% | -21.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1785 | 1.1785 | -0.17% | 0.30% | -- | -10.65% | -14.81% | -7.87% | -21.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1805 | 1.1805 | 0.12% | 0.37% | -- | -- | -14.18% | -7.72% | -21.28% | -- | -- | | 2024-09-02 | 1.1791 | 1.1791 | -1.07% | -0.36% | -- | -10.31% | -14.28% | -7.83% | -22.02% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1919 | 1.1919 | 0.00% | 1.71% | -2.73% | -- | -13.13% | -6.82% | -20.56% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1750 | 1.1750 | -0.09% | 0.38% | -4.80% | -10.52% | -13.19% | -8.15% | -21.02% | -- | -- | | 2024-08-27 | 1.1761 | 1.1761 | -0.62% | 0.15% | -4.71% | -- | -12.76% | -8.06% | -20.95% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1834 | 1.1834 | 0.98% | -0.65% | -4.12% | -9.61% | -12.22% | -7.49% | -20.06% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1719 | 1.1719 | 0.00% | -- | -- | -10.90% | -13.13% | -8.39% | -20.56% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1705 | 1.1705 | -0.32% | -2.59% | -7.95% | -11.60% | -14.29% | -8.50% | -19.55% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1743 | 1.1743 | -1.42% | -- | -7.65% | -- | -14.61% | -8.20% | -19.29% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1912 | 1.1912 | 0.00% | -1.46% | -6.32% | -9.96% | -13.39% | -6.88% | -18.48% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1980 | 1.1980 | -0.30% | -1.77% | -- | -- | -13.08% | -6.35% | -19.47% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2016 | 1.2016 | 0.00% | -- | -- | -- | -13.32% | -6.07% | -19.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2089 | 1.2089 | 0.00% | -- | -- | -8.93% | -13.24% | -5.50% | -18.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2196 | 1.2196 | 0.00% | -- | -3.28% | -7.16% | -13.33% | -4.66% | -17.84% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2546 | 1.2546 | 2.39% | 3.15% | -- | -3.57% | -11.10% | -1.92% | -13.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2253 | 1.2253 | 0.00% | -- | -- | -5.83% | -13.09% | -4.21% | -15.15% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2342 | 1.2342 | 1.78% | -2.94% | -- | -3.31% | -11.53% | -3.52% | -14.55% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2126 | 1.2126 | -0.30% | -4.86% | -- | -- | -13.26% | -5.21% | -16.93% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2163 | 1.2163 | 0.00% | -- | -- | -- | -11.96% | -4.92% | -16.67% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2716 | 1.2716 | -0.24% | -- | -2.98% | -- | -8.59% | -0.59% | -12.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2746 | 1.2746 | 0.00% | -1.69% | -3.30% | 0.57% | -8.49% | -0.36% | -12.15% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2965 | 1.2965 | 0.99% | -- | -0.93% | 3.02% | -6.97% | 1.35% | -9.83% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2838 | 1.2838 | 0.05% | -- | -1.86% | -- | -7.43% | 0.36% | -10.71% | -- | -- | | 2024-07-09 | 1.2832 | 1.2832 | 1.76% | -- | -1.90% | -- | -7.34% | 0.31% | -10.75% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2610 | 1.2610 | 0.00% | -- | -3.60% | 0.50% | -8.94% | -1.42% | -11.84% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2860 | 1.2860 | 0.00% | -- | -- | 3.88% | -7.22% | 0.53% | -10.69% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3107 | 1.3107 | -0.56% | -0.27% | -0.93% | 3.46% | -6.21% | 2.46% | -6.76% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3181 | 1.3181 | 0.00% | 0.72% | -0.37% | -- | -6.04% | 3.04% | -6.23% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3143 | 1.3143 | 0.43% | -- | -0.99% | -- | -4.84% | 2.74% | -8.39% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3087 | 1.3087 | 0.05% | -0.77% | -1.42% | -- | -5.05% | 2.31% | -8.78% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3081 | 1.3081 | 0.00% | -0.49% | -- | -- | -4.46% | 2.26% | -8.82% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3189 | 1.3189 | 0.00% | 0.44% | 1.37% | -- | -4.78% | 3.10% | -8.22% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3146 | 1.3146 | 0.00% | 0.41% | 1.04% | -- | -3.86% | 2.77% | -8.19% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3141 | 1.3141 | 0.08% | -- | 1.55% | -- | -4.28% | 2.73% | -7.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3131 | 1.3131 | 0.00% | -0.83% | 2.88% | 6.69% | -4.79% | 2.65% | -7.99% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3092 | 1.3092 | -0.46% | -1.04% | -- | -- | -5.17% | 2.35% | -5.39% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3152 | 1.3152 | 0.00% | -0.36% | -- | -- | -5.01% | 2.81% | -4.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3241 | 1.3241 | 0.00% | -- | -- | 6.95% | -4.63% | 3.51% | -4.33% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3230 | 1.3230 | 0.23% | -0.34% | -- | -- | -4.79% | 3.42% | -4.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3199 | 1.3199 | 0.00% | -- | 5.87% | -- | -4.86% | 3.18% | -4.13% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3275 | 1.3275 | 0.00% | 2.03% | -- | -- | -4.35% | 3.78% | -3.03% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3137 | 1.3137 | 0.00% | 0.97% | 4.70% | -- | -5.49% | 2.70% | -3.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3151 | 1.3151 | 1.08% | 1.63% | -- | -- | -5.08% | 2.81% | -4.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3011 | 1.3011 | 0.55% | -- | 3.98% | 10.38% | -7.18% | 1.71% | -5.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2940 | 1.2940 | 1.38% | -- | 3.41% | -- | -7.68% | 1.16% | -6.12% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2764 | 1.2764 | 0.00% | -- | -- | 5.59% | -8.30% | -0.22% | -6.94% | 开放申购 | 开放赎回 |
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