|
| 华宝可转债C(008817)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 | | 2026-09-17 | 1.9449 | 1.9449 | -0.36% | 0.23% | -4.81% | -8.05% | 2.87% | -- | 28.91% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9520 | 1.9520 | 1.08% | 0.01% | -2.99% | -7.75% | 4.20% | -- | 29.38% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9312 | 1.9312 | -0.62% | -1.68% | -4.03% | -7.87% | -- | -- | 28.00% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9433 | 1.9433 | 0.86% | -1.20% | -3.42% | -- | 3.49% | -- | 29.07% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9267 | 1.9267 | -0.71% | -1.03% | -5.93% | -- | 2.97% | -- | 26.32% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9405 | 1.9405 | -0.58% | -1.32% | -6.18% | -3.98% | 5.02% | -- | 27.62% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9519 | 1.9519 | -0.62% | -1.24% | -6.13% | -4.95% | -- | -- | 28.37% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9641 | 1.9641 | -0.15% | -2.17% | -5.54% | -3.36% | -- | -- | 29.17% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.9670 | 1.9670 | 1.04% | -2.62% | -5.41% | -4.44% | 5.61% | -- | 28.89% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9468 | 1.9468 | -1.00% | -3.79% | -4.64% | -6.30% | 7.20% | -- | 25.45% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.9665 | 1.9665 | -0.50% | -3.26% | -2.50% | -- | 7.82% | -- | 27.29% | -- | -- | | 2026-09-02 | 1.9764 | 1.9764 | -1.56% | -1.97% | -2.79% | -6.08% | -- | -- | 27.93% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.0077 | 2.0077 | -0.60% | 0.11% | -1.25% | -3.56% | -- | -- | 29.96% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0199 | 2.0199 | -0.18% | 1.76% | -0.65% | -- | -- | -- | 30.85% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.0235 | 2.0235 | -0.46% | -- | 1.24% | -- | -- | -- | 33.40% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0328 | 2.0328 | 0.82% | 1.71% | 0.05% | -- | -- | -- | 34.17% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.0162 | 2.0162 | 0.54% | 0.98% | 0.92% | -4.46% | -- | -- | 33.07% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.0054 | 2.0054 | 1.03% | -1.37% | 0.38% | -5.54% | 5.51% | -- | 32.36% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.9849 | 1.9849 | 0.00% | -2.85% | -0.65% | -5.41% | -- | -- | 29.82% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9987 | 1.9987 | 0.11% | -0.77% | 0.55% | -- | 7.71% | -- | 29.01% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9966 | 1.9966 | -1.80% | -1.96% | -0.03% | -5.24% | 7.77% | -- | 28.88% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.0333 | 2.0333 | -0.48% | -0.72% | 1.81% | -1.70% | 10.10% | -- | 31.25% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0431 | 2.0431 | 1.54% | -1.22% | 2.30% | -1.21% | 12.16% | -- | 31.26% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0122 | 2.0122 | -0.10% | -3.23% | -1.50% | -- | -- | -- | 28.91% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0143 | 2.0143 | -1.09% | -2.71% | -- | -5.22% | -- | -- | 28.77% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0365 | 2.0365 | -0.57% | -1.68% | -0.77% | -3.19% | 13.81% | -- | 30.19% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0481 | 2.0481 | -0.98% | 0.32% | -0.20% | -4.17% | 14.00% | -- | 30.93% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.0684 | 2.0684 | -0.53% | 2.55% | 0.78% | -- | 16.22% | -- | 31.47% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.0794 | 2.0794 | 0.43% | 2.28% | 1.31% | -- | -- | -- | 31.32% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0704 | 2.0704 | -0.05% | 2.80% | -0.31% | -- | -- | -- | 30.09% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0714 | 2.0714 | 1.46% | 2.43% | -0.38% | -- | -- | -- | 30.15% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0415 | 2.0415 | 1.21% | 2.14% | -1.82% | -- | -- | -- | 28.28% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0170 | 2.0170 | -0.79% | -0.72% | -3.00% | -- | -- | -- | 27.36% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.0331 | 2.0331 | 0.94% | 1.76% | -2.35% | -- | -- | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0141 | 2.0141 | -0.41% | -0.27% | -3.26% | -- | -- | -- | 27.99% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0223 | 2.0223 | 1.18% | 0.10% | -0.71% | -1.77% | -- | -- | 28.51% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9987 | 1.9987 | -1.62% | -1.94% | -2.13% | -- | 14.72% | -- | 27.01% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0317 | 2.0317 | 1.69% | 2.21% | -0.52% | -1.80% | -- | -- | 29.84% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9979 | 1.9979 | -1.07% | 0.04% | -3.96% | -- | -- | -- | 28.19% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0195 | 2.0195 | -0.03% | -0.14% | -2.14% | -2.14% | -- | -- | 29.16% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0202 | 2.0202 | -0.88% | -0.69% | -- | -- | 16.73% | -- | 29.20% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0382 | 2.0382 | 2.54% | -0.23% | -2.90% | -0.88% | -- | -- | 30.35% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9877 | 1.9877 | -0.47% | -- | -5.30% | -- | -- | -- | 26.86% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9971 | 1.9971 | -1.25% | -2.69% | -5.58% | -- | 16.76% | -- | 27.17% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0223 | 2.0223 | -0.58% | -2.26% | -4.43% | -- | -- | -- | 28.45% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0342 | 2.0342 | -0.42% | -0.54% | -2.96% | -- | 21.29% | -- | 29.20% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0428 | 2.0428 | 0.00% | -0.48% | -- | -- | -- | -- | 29.75% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0523 | 2.0523 | -0.81% | -1.30% | 1.55% | -- | -- | -- | 31.08% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0690 | 2.0690 | 1.16% | 0.12% | 0.75% | -- | 23.80% | -- | 31.52% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0453 | 2.0453 | -0.36% | -1.90% | 0.63% | 1.76% | 21.83% | -- | 30.01% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0526 | 2.0526 | -1.17% | -1.41% | -0.28% | -- | 23.52% | -- | 30.47% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0769 | 2.0769 | -0.12% | 1.97% | 0.90% | 6.70% | 24.38% | -- | 31.53% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0794 | 2.0794 | 0.62% | 1.82% | -- | 6.83% | -- | -- | 31.50% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0665 | 2.0665 | -0.89% | 0.43% | -1.80% | -- | 23.97% | -- | 30.90% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0850 | 2.0850 | 0.14% | 0.23% | 0.15% | 6.12% | -- | -- | 32.07% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0820 | 2.0820 | 2.22% | 0.89% | -- | -- | 24.19% | -- | 31.88% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0368 | 2.0368 | -0.27% | -- | -- | -- | 22.15% | -- | 29.41% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0423 | 2.0423 | -0.75% | -2.70% | -3.23% | 4.37% | 22.87% | -- | 30.63% | -- | -- | | 2026-06-25 | 2.0577 | 2.0577 | -1.09% | -1.97% | -3.08% | 3.64% | 23.47% | -- | 30.23% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0803 | 2.0803 | 0.80% | -1.65% | -0.86% | -- | 26.18% | -- | 31.66% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0637 | 2.0637 | 0.00% | -2.47% | -1.65% | -- | 26.48% | -- | 30.61% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0990 | 2.0990 | -0.76% | -- | 1.47% | -- | 28.14% | -- | 31.60% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1151 | 2.1151 | -0.04% | 4.66% | 2.27% | -- | 29.32% | -- | 32.61% | -- | -- | | 2026-06-16 | 2.1160 | 2.1160 | 0.94% | 3.04% | 2.31% | 6.28% | -- | -- | 32.66% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0962 | 2.0962 | 0.00% | 3.14% | 1.35% | 5.04% | 28.53% | -- | 32.09% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.0209 | 2.0209 | -1.59% | -- | -- | -0.33% | 23.57% | -- | 29.48% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0536 | 2.0536 | 1.04% | -2.41% | -- | 2.35% | -- | -- | 31.57% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0324 | 2.0324 | -1.26% | -2.38% | -- | 0.83% | 23.89% | -- | 30.79% | -- | -- | | 2026-06-05 | 2.0584 | 2.0584 | -0.92% | -- | -- | 2.40% | -- | -- | 30.65% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0776 | 2.0776 | 0.00% | -- | -- | 3.40% | -- | -- | 31.34% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.1044 | 2.1044 | 1.08% | -0.28% | -- | 2.58% | -- | -- | 33.03% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0819 | 2.0819 | 0.00% | -1.94% | -- | 1.16% | -- | -- | 32.96% | -- | -- | | 2026-05-26 | 2.1104 | 2.1104 | -0.60% | 0.16% | -- | 2.00% | -- | -- | 34.41% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.1231 | 2.1231 | 1.18% | 2.64% | -- | 1.19% | -- | -- | 35.74% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.0984 | 2.0984 | 1.04% | 1.46% | -- | 0.37% | 29.18% | -- | 33.34% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.0767 | 2.0767 | 0.00% | -- | 1.00% | -0.67% | -- | -- | 32.04% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1070 | 2.1070 | 1.86% | 0.17% | -- | 0.78% | -- | -- | 33.96% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0685 | 2.0685 | 0.01% | -3.22% | -- | -1.06% | 27.00% | -- | 31.86% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0682 | 2.0682 | 0.00% | -- | -- | -1.08% | -- | -- | 32.95% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1253 | 2.1253 | 1.04% | -- | -- | 1.65% | 29.14% | -- | 38.08% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1035 | 2.1035 | -1.58% | -- | -- | -- | 27.54% | -- | 36.66% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1373 | 2.1373 | 0.00% | -- | -- | 2.35% | -- | -- | 36.43% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.0588 | 2.0588 | 0.00% | -- | -- | -2.56% | 27.86% | -- | 30.03% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.0689 | 2.0689 | 0.00% | -- | -- | -- | 28.06% | -- | 31.37% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0637 | 2.0637 | 0.00% | -- | -- | -4.22% | -- | -- | 30.96% | -- | -- | | 2026-04-21 | 2.0562 | 2.0562 | 0.00% | -- | 6.09% | -2.23% | 28.13% | -- | 30.49% | -- | -- | | 2026-04-08 | 2.0100 | 2.0100 | 0.00% | 2.30% | -0.28% | -- | -- | -- | 23.58% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9464 | 1.9464 | 0.00% | -- | -3.19% | -- | 18.79% | -- | 20.89% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9648 | 1.9648 | 2.20% | -1.04% | -4.53% | -- | 18.92% | -- | 22.82% | -- | -- | | 2026-03-31 | 1.9225 | 1.9225 | 0.00% | -- | -6.59% | -- | -- | -- | 20.18% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.9567 | 1.9567 | -1.45% | 0.42% | -5.43% | 2.74% | 17.72% | -- | 22.32% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9855 | 1.9855 | 0.00% | -- | -5.37% | -- | 19.88% | -- | 24.12% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9382 | 1.9382 | -0.53% | -2.88% | -7.29% | -- | 15.59% | -- | 22.92% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9486 | 1.9486 | 0.00% | -- | -6.80% | -- | 15.84% | -- | 23.86% | -- | -- | | 2026-03-16 | 1.9909 | 1.9909 | -0.24% | -0.77% | -4.77% | -- | 17.74% | -- | 26.92% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9956 | 1.9956 | 0.00% | -1.00% | -4.55% | 6.57% | 19.05% | -- | 26.04% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0276 | 2.0276 | 1.06% | 0.85% | -- | 8.29% | 19.78% | -- | 28.53% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0064 | 2.0064 | -0.46% | -2.19% | -4.43% | -- | 18.44% | -- | 26.15% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0157 | 2.0157 | 0.27% | -2.06% | -2.01% | -- | -- | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0102 | 2.0102 | 0.05% | -2.85% | -- | -- | -- | -- | 25.03% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0092 | 2.0092 | -0.07% | -4.24% | -2.20% | 8.92% | -- | -- | 24.97% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0106 | 2.0106 | -1.99% | -4.33% | -3.04% | 9.04% | 22.07% | -- | 25.05% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0514 | 2.0514 | -0.33% | -1.88% | 2.69% | -- | -- | -- | 27.73% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0581 | 2.0581 | -0.53% | -1.56% | -- | 11.33% | 22.14% | -- | 28.87% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0691 | 2.0691 | -1.38% | -1.03% | -1.83% | 11.02% | -- | -- | 29.10% | -- | -- | | 2026-02-25 | 2.0981 | 2.0981 | -0.17% | 0.35% | -2.62% | -- | 24.34% | -- | 30.91% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1016 | 2.1016 | 0.52% | 0.52% | -2.46% | 12.19% | 24.84% | -- | 31.13% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0907 | 2.0907 | 0.00% | 1.64% | 1.04% | -- | -- | -- | 26.89% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0883 | 2.0883 | 0.00% | 1.65% | 2.06% | -- | 28.17% | -- | 27.26% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0993 | 2.0993 | 2.06% | 5.09% | 2.60% | -- | -- | -- | 27.74% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0570 | 2.0570 | 0.00% | -- | -- | 7.98% | 26.29% | -- | 26.55% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0544 | 2.0544 | -0.93% | -3.70% | -- | -- | -- | -- | 24.29% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0736 | 2.0736 | 3.80% | -- | -- | 9.05% | -- | -- | 25.45% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9976 | 1.9976 | 0.00% | -5.22% | -- | -- | -- | -- | 19.90% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1128 | 2.1128 | -0.96% | -- | 11.35% | 10.09% | -- | -- | 28.72% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1333 | 2.1333 | 0.00% | 1.43% | 12.01% | -- | -- | -- | 29.97% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1077 | 2.1077 | -2.18% | -- | 10.67% | -- | -- | -- | 28.41% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1546 | 2.1546 | 0.00% | 1.89% | 14.77% | -- | -- | -- | 31.27% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1032 | 2.1032 | 0.00% | -- | -- | -- | 33.22% | -- | 28.13% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1147 | 2.1147 | 0.83% | 3.35% | -- | 13.70% | -- | -- | 31.61% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0973 | 2.0973 | 0.00% | -- | -- | -- | 35.95% | -- | 31.91% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0692 | 2.0692 | -1.16% | -- | 10.50% | -- | 36.93% | -- | 30.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0935 | 2.0935 | 2.31% | -- | 11.80% | 9.60% | 38.76% | -- | 31.72% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0462 | 2.0462 | 0.00% | -- | -- | -- | -- | -- | 28.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9924 | 1.9924 | 0.00% | -- | -- | 3.31% | -- | -- | 25.33% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9068 | 1.9068 | 0.50% | 1.57% | -- | -1.13% | -- | 28.21% | 24.02% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8974 | 1.8974 | -0.37% | -- | -- | -- | -- | 27.58% | 23.61% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9045 | 1.9045 | 0.00% | -- | 2.19% | 0.99% | 25.35% | 28.06% | 23.96% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8774 | 1.8774 | 0.00% | -- | -- | 1.36% | 24.77% | 26.24% | 24.36% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8674 | 1.8674 | 0.00% | 0.22% | -0.47% | -0.35% | -- | 25.56% | 19.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8725 | 1.8725 | 0.49% | -- | -- | -0.28% | 22.11% | 25.91% | 16.64% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8633 | 1.8633 | -0.49% | 1.01% | -- | -0.42% | 21.99% | 25.29% | 15.50% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8724 | 1.8724 | 0.00% | 1.55% | -1.15% | 1.34% | 23.71% | 25.90% | 16.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8825 | 1.8825 | 0.00% | -- | -- | -- | 25.32% | 26.58% | 16.74% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8447 | 1.8447 | 0.04% | -0.22% | -- | 1.57% | 23.96% | 24.04% | 13.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8439 | 1.8439 | 0.00% | -1.06% | -3.03% | 1.10% | 23.13% | 23.98% | 13.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8487 | 1.8487 | -0.80% | -- | -- | -- | 25.25% | 24.31% | 15.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8637 | 1.8637 | 0.00% | -- | -- | -- | 27.64% | 25.32% | 16.46% | -- | -- | | 2025-11-24 | 1.8733 | 1.8733 | 0.00% | -0.52% | -- | -- | 27.88% | 25.96% | 16.63% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8763 | 1.8763 | -0.36% | -- | -- | 1.60% | 29.09% | 26.16% | 18.13% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8830 | 1.8830 | -0.39% | -0.59% | -- | 3.37% | 28.42% | 26.61% | 17.88% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8903 | 1.8903 | 0.00% | -- | 1.00% | -- | 28.11% | 27.10% | 15.61% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8942 | 1.8942 | 0.00% | -0.38% | -0.83% | 6.43% | 27.81% | 27.37% | 15.34% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9049 | 1.9049 | 0.00% | -- | -1.22% | -- | 29.66% | 28.09% | 13.90% | 开放申购 | 开放赎回 |
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