|
| 南方昌元可转债A(006030)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 | | 2025-01-22 | 1.3780 | 1.3980 | 0.00% | 2.49% | 2.55% | 3.01% | 15.43% | 5.26% | -25.10% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3551 | 1.3751 | 0.92% | -- | -- | 5.32% | 8.70% | 3.51% | -25.63% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3427 | 1.3627 | -0.13% | 1.66% | -- | 4.22% | 5.48% | 2.56% | -26.59% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3445 | 1.3645 | 0.00% | 2.44% | -0.42% | 4.69% | 5.04% | 2.70% | -26.49% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3208 | 1.3408 | 0.63% | 0.89% | -1.01% | 1.53% | 3.05% | 0.89% | -29.89% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3125 | 1.3325 | -0.01% | -1.82% | -2.04% | -5.41% | 2.64% | 0.25% | -30.33% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3126 | 1.3326 | 0.00% | -1.81% | -2.04% | -2.30% | 0.62% | 0.26% | -30.33% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2968 | 1.3168 | -0.95% | -3.88% | -2.48% | -3.48% | -2.12% | -0.95% | -33.50% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3092 | 1.3292 | -2.06% | -- | -1.49% | -2.55% | -2.50% | 0.00% | -32.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3368 | 1.3568 | -1.37% | -- | 1.20% | -0.50% | -0.59% | -0.45% | -31.45% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3553 | 1.3753 | 0.45% | -- | 2.60% | 0.88% | 0.79% | 0.93% | -29.73% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3492 | 1.3692 | 0.00% | 0.40% | 2.88% | 5.55% | 2.86% | 0.48% | -30.60% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3314 | 1.3514 | 0.00% | -- | 2.72% | 9.80% | 1.55% | -0.85% | -31.87% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3438 | 1.3638 | 0.76% | -0.47% | 0.94% | 16.67% | 2.78% | 0.07% | -28.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3336 | 1.3536 | 0.00% | -2.73% | 0.86% | -- | 1.28% | -0.69% | -30.83% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3502 | 1.3702 | -1.52% | 0.77% | -0.50% | -- | 0.13% | 0.55% | -30.35% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3710 | 1.3910 | 0.00% | 3.48% | 0.71% | 18.60% | 0.75% | 2.10% | -28.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3343 | 1.3543 | -0.42% | 0.40% | -1.64% | -- | -0.76% | -0.63% | -30.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3399 | 1.3599 | 1.13% | 1.44% | -0.79% | 12.60% | 0.53% | -0.22% | -29.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3249 | 1.3449 | 0.38% | 1.35% | -1.92% | 10.19% | -0.50% | -1.33% | -32.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3199 | 1.3399 | -0.74% | 0.65% | -0.25% | 10.42% | -2.08% | -1.71% | -32.36% | -- | -- | | 2024-12-03 | 1.3298 | 1.3498 | 0.06% | 3.04% | 1.64% | 11.02% | -1.42% | -0.97% | -31.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3290 | 1.3490 | 0.61% | 2.54% | 1.57% | -- | -1.48% | -1.03% | -30.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3209 | 1.3409 | 1.04% | 1.51% | 0.34% | 10.39% | -1.96% | -1.63% | -30.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3073 | 1.3273 | -0.31% | -1.66% | -1.91% | 10.38% | -3.44% | -2.64% | -30.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3114 | 1.3314 | 1.61% | -1.49% | -1.18% | -- | -4.31% | -2.34% | -30.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2906 | 1.3106 | -0.42% | -2.39% | -2.74% | -- | -5.56% | -3.89% | -31.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2961 | 1.3161 | -0.40% | -0.28% | -2.33% | 8.98% | -5.16% | -3.48% | -30.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3013 | 1.3213 | -2.11% | -1.02% | -2.72% | 9.80% | -5.41% | -3.09% | -31.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3294 | 1.3494 | -0.14% | 0.16% | -0.84% | -- | -4.84% | -1.00% | -28.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3313 | 1.3513 | 0.69% | -1.89% | 0.14% | 11.83% | -5.21% | -0.86% | -28.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3222 | 1.3422 | 1.73% | -2.87% | -0.55% | 9.29% | -5.42% | -1.53% | -29.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2997 | 1.3197 | -1.14% | -5.87% | -2.24% | -- | -7.02% | -3.21% | -29.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3147 | 1.3347 | -0.95% | -3.09% | 2.37% | -- | -7.00% | -2.09% | -29.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3273 | 1.3473 | -2.19% | -2.72% | 1.79% | 8.42% | -5.51% | -1.15% | -28.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3570 | 1.3770 | -0.32% | 0.47% | 6.90% | 9.75% | -3.11% | 1.06% | -27.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3613 | 1.3813 | -1.41% | 0.77% | 7.24% | -- | -2.68% | 1.38% | -27.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3808 | 1.4008 | 1.78% | 4.35% | 8.78% | -- | -1.29% | 2.83% | -25.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3566 | 1.3766 | -0.57% | 3.68% | -2.23% | -- | -3.27% | 1.03% | -24.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3644 | 1.3844 | 1.02% | 3.60% | 1.56% | -- | -2.89% | 1.61% | -24.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3506 | 1.3706 | -0.02% | 2.86% | 0.53% | 8.60% | -3.76% | 0.58% | -24.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3509 | 1.3709 | 2.09% | 2.62% | 0.55% | -- | -2.76% | 0.60% | -24.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3232 | 1.3432 | 1.13% | -0.71% | -1.51% | -- | -4.76% | -1.46% | -27.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3084 | 1.3284 | -0.65% | -1.40% | -2.61% | 2.32% | -5.31% | -2.56% | -27.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3170 | 1.3370 | 0.30% | -0.32% | -1.97% | -- | -5.33% | -1.92% | -26.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3131 | 1.3331 | -0.25% | -2.01% | -2.26% | -- | -6.27% | -2.21% | -26.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3164 | 1.3364 | -1.22% | -1.59% | 2.99% | -- | -5.52% | -1.97% | -26.08% | -- | -- | | 2024-10-28 | 1.3327 | 1.3527 | 0.43% | -0.59% | 4.26% | 5.26% | -4.35% | -0.75% | -23.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3270 | 1.3470 | 0.44% | -0.19% | 9.43% | 7.72% | -2.86% | -1.18% | -24.77% | -- | -- | | 2024-10-24 | 1.3212 | 1.3412 | -1.41% | 2.68% | -- | -- | -3.07% | -1.61% | -24.23% | -- | -- | | 2024-10-23 | 1.3401 | 1.3601 | 0.18% | 4.02% | 16.34% | -- | 0.45% | -0.20% | -23.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3377 | 1.3577 | -0.22% | 4.16% | 16.14% | -- | -1.84% | -0.38% | -23.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3406 | 1.3606 | 0.83% | 2.81% | 16.39% | -- | -1.63% | -0.16% | -23.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3295 | 1.3495 | 3.33% | 4.73% | -- | 2.14% | -5.08% | -0.99% | -23.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2867 | 1.3067 | -0.12% | -1.36% | -- | -0.91% | -9.51% | -4.18% | -25.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2883 | 1.3083 | 0.31% | -0.97% | -- | -2.25% | -9.47% | -4.06% | -25.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2843 | 1.3043 | -1.50% | -7.44% | -- | -2.55% | -10.64% | -4.36% | -25.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3039 | 1.3239 | 2.72% | -2.95% | -- | -1.46% | -9.27% | -2.90% | -22.99% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2694 | 1.2894 | -2.68% | -5.52% | 9.73% | -- | -11.99% | -5.47% | -26.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3044 | 1.3244 | 0.27% | -2.91% | 11.98% | -1.09% | -10.00% | -2.86% | -24.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3009 | 1.3209 | -6.24% | -3.17% | -- | -2.07% | -10.74% | -3.12% | -24.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3875 | 1.4075 | 3.28% | 3.28% | 16.60% | 6.29% | -4.82% | 3.33% | -19.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3435 | 1.3635 | 5.11% | 16.63% | 10.34% | 0.01% | -7.84% | 0.05% | -23.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2782 | 1.2982 | 2.28% | 10.97% | -- | -- | -11.89% | -4.81% | -26.98% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2497 | 1.2697 | 3.06% | -- | -- | -- | -13.63% | -6.93% | -30.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2126 | 1.2326 | 0.00% | -- | 1.96% | -8.25% | -15.96% | -9.70% | -32.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1519 | 1.1719 | 0.01% | -- | -3.14% | -14.31% | -20.38% | -14.22% | -36.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1518 | 1.1718 | 0.00% | -- | -3.25% | -14.26% | -19.82% | -14.22% | -35.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1560 | 1.1760 | -0.07% | -3.86% | -- | -- | -21.05% | -13.91% | -37.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1568 | 1.1768 | -0.70% | -3.22% | -- | -15.07% | -21.09% | -13.85% | -37.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1649 | 1.1849 | 0.00% | -2.75% | -- | -- | -20.04% | -13.25% | -37.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1900 | 1.2100 | -1.03% | -2.27% | -4.32% | -12.38% | -20.09% | -11.38% | -34.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2024 | 1.2224 | 0.59% | 0.48% | -- | -11.55% | -19.36% | -10.46% | -33.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1953 | 1.2153 | -0.21% | 0.92% | -- | -- | -20.08% | -10.98% | -33.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1978 | 1.2178 | 0.00% | -- | -- | -- | -19.45% | -10.80% | -33.39% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2176 | 1.2376 | 1.75% | 2.38% | -- | -- | -17.98% | -9.32% | -32.47% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1966 | 1.2166 | 1.03% | 0.96% | -- | -- | -18.96% | -10.89% | -32.39% | -- | -- | | 2024-08-28 | 1.1844 | 1.2044 | 0.00% | -- | -6.45% | -- | -18.29% | -11.80% | -33.08% | -- | -- | | 2024-08-23 | 1.1893 | 1.2093 | 0.35% | -- | -- | -12.29% | -18.45% | -11.43% | -31.10% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1852 | 1.2052 | 0.00% | -- | -- | -13.63% | -19.91% | -11.74% | -29.58% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1905 | 1.2105 | -1.60% | -3.71% | -- | -13.89% | -19.77% | -11.34% | -29.27% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2098 | 1.2298 | 0.00% | -- | -- | -- | -18.47% | -9.90% | -28.82% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2242 | 1.2442 | -0.99% | -- | -7.48% | -- | -18.96% | -8.83% | -29.81% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2364 | 1.2564 | 0.00% | -0.59% | -6.56% | -- | -18.20% | -7.92% | -29.11% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2437 | 1.2637 | 0.00% | -- | -5.84% | -- | -19.62% | -7.38% | -28.54% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2787 | 1.2987 | 0.00% | 3.80% | -- | -- | -16.55% | -4.77% | -23.92% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2661 | 1.2861 | 2.78% | -- | -- | -- | -17.10% | -5.71% | -24.85% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2319 | 1.2519 | 0.00% | -5.36% | -6.79% | -7.19% | -19.62% | -8.26% | -28.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3017 | 1.3217 | 0.25% | -- | -- | -2.81% | -14.72% | -3.06% | -21.42% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2985 | 1.3185 | -1.48% | -1.54% | -- | -2.78% | -15.06% | -3.30% | -21.62% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3180 | 1.3380 | 0.01% | -0.78% | -- | 0.77% | -14.29% | -1.85% | -20.44% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3179 | 1.3379 | -0.40% | 0.96% | -- | -- | -14.29% | -1.85% | -20.79% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3232 | 1.3432 | 0.00% | 0.17% | -- | 0.33% | -12.63% | -1.46% | -19.02% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3188 | 1.3388 | -0.72% | -- | -- | 1.10% | -13.00% | -1.79% | -18.18% | -- | -- | | 2024-07-09 | 1.3284 | 1.3484 | 1.76% | -- | -- | -- | -12.80% | -1.07% | -17.58% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3054 | 1.3254 | -1.17% | -- | -- | 0.37% | -14.31% | -2.79% | -18.41% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3209 | 1.3409 | 0.76% | -1.67% | -2.83% | -- | -13.62% | -1.63% | -15.08% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3109 | 1.3309 | 0.00% | -- | -- | -- | -14.68% | -2.38% | -15.45% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3433 | 1.3633 | 0.00% | -0.07% | -- | -- | -11.84% | 0.04% | -14.67% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3217 | 1.3417 | 0.10% | -- | -2.07% | 0.78% | -13.84% | -1.57% | -15.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3204 | 1.3404 | -1.78% | -- | -2.17% | -- | -13.92% | -1.67% | -14.89% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3443 | 1.3643 | 0.07% | -- | -- | 1.68% | -12.37% | 0.11% | -11.88% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3433 | 1.3633 | 0.00% | -- | -2.84% | 1.53% | -13.71% | 0.04% | -11.09% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3621 | 1.3821 | 0.00% | -- | -1.55% | -- | -10.42% | 1.44% | -11.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3582 | 1.3782 | -0.09% | -- | -- | 4.72% | -9.69% | 1.15% | -11.32% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3594 | 1.3794 | 0.00% | -- | -- | -- | -10.62% | 1.24% | -11.24% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3605 | 1.3805 | 0.00% | 0.80% | -- | 5.39% | -9.99% | 1.32% | -11.69% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3656 | 1.3856 | 1.18% | -1.23% | -- | 4.90% | -9.27% | 1.70% | -10.53% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3497 | 1.3697 | -0.46% | -- | 1.75% | -- | -9.37% | 0.51% | -9.13% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3559 | 1.3759 | -1.19% | -- | 3.43% | -- | -9.74% | 0.98% | -8.60% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3722 | 1.3922 | 0.00% | 0.12% | -- | 6.50% | -9.62% | 2.19% | -7.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3826 | 1.4026 | 0.00% | -- | 3.81% | -- | -8.88% | 2.96% | -6.85% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3705 | 1.3905 | 0.00% | 0.34% | -- | 9.38% | -8.71% | 2.06% | -5.92% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3835 | 1.4035 | 0.00% | -- | 6.06% | 10.42% | -8.21% | 3.03% | -4.44% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3658 | 1.3858 | 0.00% | -- | 5.01% | 9.00% | -11.08% | 1.71% | -5.34% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3273 | 1.3473 | 0.06% | -0.90% | 1.20% | -- | -11.88% | -1.15% | -7.86% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3265 | 1.3465 | 1.19% | -0.68% | -- | -- | -12.03% | -1.21% | -7.92% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3109 | 1.3309 | 0.00% | 0.23% | -- | 8.96% | -14.91% | -2.38% | -9.00% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3318 | 1.3518 | -0.57% | 0.99% | -- | 7.51% | -15.32% | -0.82% | -7.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3394 | 1.3594 | 0.28% | 1.97% | 1.35% | 7.71% | -15.35% | -0.25% | -4.31% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3356 | 1.3556 | 2.12% | 2.39% | -- | 7.14% | -15.52% | -0.54% | -4.59% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3079 | 1.3279 | 0.00% | -- | -- | 2.74% | -16.53% | -2.60% | -6.57% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3188 | 1.3388 | 0.40% | -- | 1.35% | 2.57% | -15.45% | -1.79% | -4.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3135 | 1.3335 | 0.70% | -- | -- | 2.48% | -14.92% | -2.18% | -7.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3044 | 1.3244 | 0.00% | -- | 0.45% | 2.56% | -16.00% | -2.86% | -8.00% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3006 | 1.3206 | 0.00% | -- | 0.16% | 1.71% | -16.76% | -3.14% | -8.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3027 | 1.3227 | 0.00% | -- | 0.91% | -3.12% | -13.93% | -2.99% | -8.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3041 | 1.3241 | -0.56% | -- | 1.65% | 0.46% | -14.76% | -2.88% | -7.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3115 | 1.3315 | 0.00% | -0.76% | -- | 0.03% | -14.28% | -2.33% | -5.35% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3221 | 1.3421 | -0.07% | 1.95% | 3.32% | 0.62% | -12.76% | -1.54% | -6.41% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3230 | 1.3430 | 0.00% | 1.58% | -- | 1.19% | -11.96% | -1.47% | -6.34% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3215 | 1.3415 | 0.00% | -- | 5.47% | -0.06% | -12.72% | -1.59% | -7.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2968 | 1.3168 | -0.43% | -- | 3.50% | -3.39% | -13.89% | -3.43% | -9.30% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3024 | 1.3224 | 0.09% | 0.42% | 3.94% | -3.42% | -13.61% | -3.01% | -8.91% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3012 | 1.3212 | 0.00% | -- | 3.85% | -4.38% | -12.28% | -3.10% | -8.99% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2985 | 1.3185 | 0.00% | -0.08% | 3.63% | -3.42% | -13.57% | -3.30% | -6.25% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2970 | 1.3170 | 0.00% | 1.99% | 5.83% | -2.69% | -15.31% | -3.41% | -9.28% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2995 | 1.3195 | 0.67% | -- | 9.09% | -3.67% | -14.93% | -3.22% | -11.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2909 | 1.3109 | 1.51% | 0.19% | -- | -4.19% | -14.23% | -3.87% | -10.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2717 | 1.2917 | -2.31% | -0.62% | 2.43% | -6.07% | -15.51% | -5.29% | -11.61% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3018 | 1.3218 | 1.47% | -- | 4.86% | -5.01% | -13.04% | -3.05% | -9.52% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2829 | 1.3029 | 0.00% | 1.85% | 3.33% | -6.12% | -15.05% | -4.46% | -10.84% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2884 | 1.3084 | 0.69% | 2.83% | 7.92% | -6.35% | -15.12% | -4.05% | -15.02% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2796 | 1.2996 | 0.00% | 2.12% | 3.29% | -8.40% | -15.78% | -4.71% | -16.28% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2596 | 1.2796 | 0.53% | 0.53% | 1.68% | -9.89% | -14.85% | -6.20% | -17.59% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2530 | 1.2730 | 0.00% | 5.19% | -2.01% | -10.65% | -17.08% | -6.69% | -13.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2256 | 1.2456 | 4.60% | 2.08% | -6.05% | -12.67% | -19.19% | -8.73% | -14.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1717 | 1.1917 | 0.00% | -- | -10.18% | -15.66% | -23.84% | -12.74% | -18.14% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1912 | 1.2112 | 0.58% | -- | -11.42% | -13.79% | -22.78% | -11.29% | -19.53% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1843 | 1.2043 | -1.36% | -- | -11.93% | -14.87% | -22.07% | -11.80% | -18.92% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2006 | 1.2206 | 0.00% | -0.21% | -10.72% | -14.30% | -21.66% | -10.59% | -17.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2415 | 1.2615 | 0.00% | 0.22% | -4.36% | -9.65% | -18.53% | -7.54% | -19.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2031 | 1.2231 | 0.78% | -5.49% | -8.27% | -9.82% | -21.05% | -10.40% | -23.35% | 开放申购 | 开放赎回 |
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