|
| 万家可转债C(008332)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 | | 2025-07-17 | 1.2830 | 1.2830 | 0.00% | 0.83% | 3.56% | -- | -- | 8.92% | 2.06% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2724 | 1.2724 | 0.00% | -- | 2.85% | -- | 11.64% | 8.02% | 1.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2635 | 1.2635 | 0.00% | -- | -- | -- | 10.34% | 7.27% | 0.02% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2587 | 1.2587 | 0.30% | 2.37% | -- | 1.49% | -- | 6.86% | 0.80% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2549 | 1.2549 | 0.00% | 1.88% | -- | 1.20% | 9.39% | 6.54% | 1.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2296 | 1.2296 | -0.18% | -0.31% | -0.62% | -1.92% | -- | 4.39% | 0.20% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2318 | 1.2318 | -0.55% | -- | -0.13% | -- | 6.27% | 4.58% | 0.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2386 | 1.2386 | -0.02% | -- | 0.61% | -2.24% | -- | 5.15% | 0.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2389 | 1.2389 | 0.06% | 0.14% | 0.63% | -1.98% | -- | 5.18% | 0.90% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2381 | 1.2381 | 0.38% | -0.51% | 0.57% | -1.96% | -- | 5.11% | 1.68% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2334 | 1.2334 | 0.00% | -- | -0.25% | -1.69% | 5.71% | 4.71% | 2.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2372 | 1.2372 | -0.58% | -- | -- | -2.27% | 5.77% | 5.03% | 2.32% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2444 | 1.2444 | 0.00% | 1.68% | -- | -- | 6.39% | 5.65% | 3.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2329 | 1.2329 | 0.00% | 1.26% | -- | -1.00% | 4.86% | 4.67% | 4.22% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2238 | 1.2238 | 0.00% | -0.21% | -- | -1.71% | 3.69% | 3.90% | 3.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2176 | 1.2176 | 0.00% | -- | 1.14% | -2.21% | 3.20% | 3.37% | 3.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2264 | 1.2264 | 0.00% | -0.38% | -- | -3.53% | -- | 4.12% | 3.55% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2373 | 1.2373 | 0.32% | 0.06% | 3.16% | -- | -- | 5.04% | 4.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2334 | 1.2334 | 0.19% | -- | 2.83% | -1.11% | -- | 4.71% | 4.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2311 | 1.2311 | 0.00% | -- | 2.88% | -1.10% | -- | 4.52% | 5.48% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2335 | 1.2335 | -0.24% | 0.48% | -- | -0.91% | 4.03% | 4.72% | 5.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2365 | 1.2365 | 0.00% | 0.68% | 2.34% | -- | 4.50% | 4.97% | 5.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2352 | 1.2352 | 0.62% | -- | -- | -- | 4.98% | 4.86% | 6.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2276 | 1.2276 | -0.05% | -- | -- | -- | -- | 4.22% | 6.27% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2282 | 1.2282 | 0.00% | -- | -- | -0.20% | -- | 4.27% | 6.32% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2039 | 1.2039 | -0.71% | -0.19% | -2.27% | -0.40% | 3.95% | 2.21% | 4.77% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2125 | 1.2125 | 0.00% | 1.09% | -1.93% | -- | -- | 2.94% | 5.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2062 | 1.2062 | 0.57% | -- | -- | -0.42% | 4.74% | 2.40% | 3.74% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1994 | 1.1994 | 0.00% | -0.73% | -5.34% | -- | 3.89% | 1.83% | 1.44% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1966 | 1.1966 | 0.00% | -- | -5.25% | 0.25% | 4.83% | 1.59% | 1.39% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2082 | 1.2082 | 0.00% | -- | -- | 2.21% | -- | 2.57% | 2.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2319 | 1.2319 | -0.67% | -- | -1.06% | -- | 8.47% | 4.58% | 4.91% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2402 | 1.2402 | 0.02% | -1.08% | -- | -- | 9.46% | 5.29% | 5.26% | -- | -- | | 2025-03-26 | 1.2400 | 1.2400 | 0.29% | -- | -3.03% | -- | 8.57% | 5.27% | 5.25% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2364 | 1.2364 | 0.28% | -2.42% | -- | 4.47% | -- | 4.97% | 4.94% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2329 | 1.2329 | 0.00% | -2.45% | -- | -- | -- | 4.67% | 3.81% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2537 | 1.2537 | 0.00% | -0.07% | -- | 5.37% | 8.98% | 6.44% | 4.30% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2670 | 1.2670 | 0.25% | -- | -- | 7.02% | 10.89% | 7.56% | 5.41% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2639 | 1.2639 | 0.08% | -0.17% | 1.64% | 7.24% | 11.57% | 7.30% | 6.09% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2629 | 1.2629 | 0.66% | -- | 1.45% | -- | 11.96% | 7.22% | 6.48% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2546 | 1.2546 | 0.00% | -0.99% | -- | -- | -- | 6.51% | 5.12% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2660 | 1.2660 | 0.00% | -- | -- | 6.75% | -- | 7.48% | 5.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2671 | 1.2671 | 1.21% | -- | 2.96% | 7.76% | -- | 7.57% | 4.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2520 | 1.2520 | 0.54% | -2.10% | 3.20% | 6.93% | 11.20% | 6.29% | 2.86% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2453 | 1.2453 | 0.00% | -- | 3.03% | 6.84% | 10.07% | 5.72% | 2.31% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2451 | 1.2451 | 0.00% | -2.06% | 3.01% | 7.21% | 10.72% | 5.71% | 0.81% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2788 | 1.2788 | 0.00% | 2.53% | -- | 11.06% | 12.84% | 8.57% | 4.01% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2713 | 1.2713 | 0.00% | 2.13% | 4.95% | 9.06% | 12.42% | 7.93% | 4.17% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2473 | 1.2473 | 0.00% | -- | -- | 7.67% | -- | 5.89% | 2.25% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2435 | 1.2435 | -0.10% | -- | -- | 7.41% | -- | 5.57% | 2.38% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2448 | 1.2448 | 0.00% | -- | -- | 6.72% | -- | 5.68% | 2.42% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2351 | 1.2351 | 0.00% | 2.18% | 4.48% | 3.62% | -- | 4.86% | -0.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2307 | 1.2307 | 1.44% | 1.82% | -- | 5.27% | 11.96% | 4.48% | -0.04% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2132 | 1.2132 | 0.37% | 0.37% | 3.46% | 3.57% | 12.56% | 3.00% | -1.46% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2087 | 1.2087 | 0.00% | 0.23% | -- | 3.56% | 8.21% | 2.61% | -2.13% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2104 | 1.2104 | -0.07% | 1.18% | 1.73% | 3.72% | 10.50% | 2.76% | -2.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2113 | 1.2113 | 0.45% | -- | 1.81% | 3.63% | 8.71% | 2.84% | -2.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2059 | 1.2059 | 0.00% | -- | 1.35% | 3.72% | 8.22% | 2.38% | -3.58% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1936 | 1.1936 | -0.23% | -- | -- | 4.33% | 5.44% | 1.33% | -4.25% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1963 | 1.1963 | 0.00% | 1.21% | -- | 5.06% | 5.41% | 1.56% | -4.03% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1821 | 1.1821 | 0.00% | 0.81% | -0.33% | 3.49% | 4.78% | 0.36% | -5.06% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1820 | 1.1820 | 0.00% | -- | 0.52% | -0.81% | 4.69% | 0.35% | -5.23% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1726 | 1.1726 | -0.45% | -- | -0.25% | 2.05% | 2.03% | -0.45% | -5.93% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1779 | 1.1779 | 0.00% | -- | 0.35% | 2.51% | 1.89% | 0.00% | -5.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1943 | 1.1943 | 0.00% | 1.06% | 2.20% | 3.93% | 3.34% | 3.30% | -3.83% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1835 | 1.1835 | 0.00% | -0.03% | 2.73% | -- | 4.05% | 2.37% | -5.30% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1818 | 1.1818 | -0.67% | -- | 2.46% | 12.27% | 3.74% | 2.22% | -5.43% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1898 | 1.1898 | 0.00% | -- | 2.12% | 12.96% | 4.91% | 2.91% | -3.30% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1839 | 1.1839 | 0.45% | -- | 3.13% | -- | 3.62% | 2.40% | -4.32% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1786 | 1.1786 | 0.00% | -0.62% | 1.81% | 11.79% | 2.59% | 1.95% | -4.75% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2057 | 1.2057 | 0.00% | 2.97% | 1.89% | -- | 3.91% | 4.29% | -2.40% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1860 | 1.1860 | 0.85% | 0.89% | 0.83% | 11.81% | 2.69% | 2.59% | -3.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1760 | 1.1760 | 0.01% | 0.19% | -0.02% | -- | 1.83% | 1.72% | -4.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1759 | 1.1759 | 0.43% | 0.62% | 0.58% | 9.67% | 2.15% | 1.71% | -4.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1709 | 1.1709 | 0.45% | 0.82% | -0.04% | 8.62% | 1.92% | 1.28% | -5.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1656 | 1.1656 | -0.84% | 0.48% | 0.40% | 8.77% | 0.87% | 0.82% | -5.92% | -- | -- | | 2024-12-03 | 1.1755 | 1.1755 | 0.14% | 2.09% | 1.84% | 9.61% | 1.77% | 1.68% | -5.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1738 | 1.1738 | 0.44% | 1.89% | 1.69% | -- | 1.63% | 1.53% | -4.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1686 | 1.1686 | 0.62% | 1.32% | 0.72% | 9.23% | 1.20% | 1.08% | -4.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1614 | 1.1614 | 0.12% | -0.37% | -0.79% | -- | 0.40% | 0.46% | -5.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1600 | 1.1600 | 0.75% | -0.44% | -0.62% | -- | 0.51% | 0.34% | -5.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1514 | 1.1514 | -0.05% | -0.60% | -1.35% | 7.97% | -0.02% | -0.41% | -6.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1520 | 1.1520 | -0.12% | 0.35% | -1.30% | 9.36% | 0.03% | -0.35% | -5.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1534 | 1.1534 | -1.06% | -0.37% | -1.17% | -- | -0.31% | -0.23% | -6.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1657 | 1.1657 | 0.05% | -0.06% | -0.27% | -- | -0.21% | 0.83% | -4.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1651 | 1.1651 | 0.58% | -1.45% | 0.22% | -- | -0.37% | 0.78% | -4.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1584 | 1.1584 | 0.91% | -2.10% | -0.36% | -- | -0.63% | 0.20% | -4.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1480 | 1.1480 | -0.84% | -3.68% | -1.26% | -- | -1.52% | -0.70% | -5.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1577 | 1.1577 | -0.75% | -1.57% | 1.67% | 6.94% | -1.57% | 0.14% | -4.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1664 | 1.1664 | -1.34% | -1.09% | 2.06% | 6.99% | -0.53% | 0.89% | -3.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1823 | 1.1823 | -0.08% | 1.13% | 4.86% | -- | 1.07% | 2.27% | -2.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1833 | 1.1833 | -0.72% | 1.02% | 4.95% | 7.87% | 1.12% | 2.35% | -2.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1919 | 1.1919 | 1.33% | 2.67% | 5.71% | 8.19% | 1.85% | 3.10% | -1.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1762 | 1.1762 | -0.26% | 1.90% | -1.29% | 6.61% | 0.12% | 1.74% | -1.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1793 | 1.1793 | 0.87% | 2.01% | 2.63% | -- | 0.16% | 2.01% | -1.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1691 | 1.1691 | -0.20% | 1.26% | 1.74% | -- | -0.50% | 1.12% | -1.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1714 | 1.1714 | 0.90% | 0.96% | 1.94% | -- | 0.62% | 1.32% | -1.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1609 | 1.1609 | 0.57% | -0.83% | 1.03% | -- | -0.28% | 0.42% | -3.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1543 | 1.1543 | -0.16% | -1.11% | 0.45% | -- | -0.65% | -0.16% | -3.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1561 | 1.1561 | 0.13% | -0.18% | 0.61% | -- | -1.00% | 0.00% | -2.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1546 | 1.1546 | -0.49% | -1.16% | 0.48% | -- | -1.75% | -0.13% | -2.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1603 | 1.1603 | -0.88% | -0.57% | 4.25% | 5.00% | -0.97% | 0.36% | -2.09% | -- | -- | | 2024-10-28 | 1.1706 | 1.1706 | 0.29% | 0.15% | 5.18% | 5.45% | -0.09% | 1.25% | -0.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1672 | 1.1672 | 0.78% | 0.40% | -- | 6.81% | 0.76% | 0.96% | -1.13% | -- | -- | | 2024-10-24 | 1.1582 | 1.1582 | -0.86% | 1.26% | -- | 5.91% | 0.31% | 0.18% | -1.66% | -- | -- | | 2024-10-23 | 1.1682 | 1.1682 | 0.10% | 2.11% | 10.98% | -- | 2.55% | 1.05% | -0.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1670 | 1.1670 | -0.16% | 2.49% | 10.79% | -- | 1.21% | 0.94% | -0.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1689 | 1.1689 | 0.54% | 2.27% | 10.98% | 3.60% | 1.38% | 1.11% | -1.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1626 | 1.1626 | 1.64% | 3.11% | -- | 3.03% | -0.38% | 0.56% | -1.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1438 | 1.1438 | -0.03% | 0.14% | 8.49% | -- | -2.61% | -1.06% | -2.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1441 | 1.1441 | 0.47% | 0.54% | 8.52% | 0.34% | -2.80% | -1.04% | -2.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1387 | 1.1387 | -0.37% | -4.44% | 8.01% | -- | -3.83% | -1.51% | -2.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1429 | 1.1429 | 1.37% | -0.54% | 8.40% | -0.04% | -3.47% | -1.14% | -2.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1275 | 1.1275 | -1.29% | -1.88% | 6.36% | -1.93% | -4.66% | -2.47% | -4.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1422 | 1.1422 | 0.37% | -0.60% | 7.68% | 0.22% | -3.68% | -1.20% | -3.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1380 | 1.1380 | -4.50% | -0.97% | -- | -0.52% | -4.27% | -1.57% | -3.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1916 | 1.1916 | 3.70% | 3.70% | 11.14% | 4.92% | 0.00% | 3.07% | 0.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1491 | 1.1491 | 3.24% | 9.17% | 6.09% | -0.28% | -3.57% | -0.61% | -2.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1130 | 1.1130 | 0.00% | 5.67% | -- | -- | -6.32% | -3.73% | -4.90% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0526 | 1.0526 | -0.07% | -0.16% | -0.08% | -- | -11.35% | -8.95% | -11.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0533 | 1.0533 | -0.20% | -0.09% | -- | -- | -11.08% | -8.89% | -10.64% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0554 | 1.0554 | 0.00% | -- | -- | -8.95% | -10.96% | -8.71% | -10.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0543 | 1.0543 | 0.00% | -1.67% | -- | -9.64% | -10.99% | -8.81% | -12.53% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0601 | 1.0601 | -0.06% | -1.07% | -3.78% | -9.47% | -10.98% | -8.30% | -11.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0607 | 1.0607 | 0.00% | -1.09% | -3.72% | -9.32% | -10.66% | -8.25% | -11.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0722 | 1.0722 | -0.54% | -1.01% | -- | -8.29% | -10.99% | -7.26% | -9.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0780 | 1.0780 | 0.60% | 0.76% | -- | -7.97% | -10.72% | -6.76% | -8.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0716 | 1.0716 | -0.07% | -- | -- | -8.86% | -11.49% | -7.31% | -8.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0724 | 1.0724 | 0.00% | -- | -- | -- | -10.66% | -7.24% | -8.78% | -- | -- | | 2024-08-30 | 1.0831 | 1.0831 | 1.23% | 2.82% | -- | -8.23% | -9.40% | -6.31% | -6.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0699 | 1.0699 | 0.00% | -- | -3.19% | -9.42% | -10.56% | -7.46% | -7.09% | -- | -- | | 2024-08-26 | 1.0664 | 1.0664 | 1.23% | -- | -3.94% | -- | -9.93% | -7.76% | -7.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0534 | 1.0534 | 0.00% | -- | -- | -- | -11.02% | -8.88% | -6.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0826 | 1.0826 | -0.70% | -1.88% | -- | -8.18% | -9.63% | -6.36% | -5.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0902 | 1.0902 | 0.00% | -- | -4.65% | -8.05% | -9.14% | -5.70% | -4.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0970 | 1.0970 | -0.43% | -- | -4.06% | -- | -8.83% | -5.11% | -3.86% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1017 | 1.1017 | -0.15% | -- | -3.70% | -- | -8.65% | -4.71% | -2.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1033 | 1.1033 | 0.00% | -- | -2.85% | -6.23% | -8.71% | -4.57% | -2.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1051 | 1.1051 | -0.45% | -- | -4.10% | -- | -8.53% | -4.41% | -0.32% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1101 | 1.1101 | 1.58% | -1.61% | -3.23% | -4.14% | -7.17% | -3.98% | -0.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0928 | 1.0928 | -0.07% | -3.15% | -- | -- | -8.65% | -5.48% | -2.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0936 | 1.0936 | 0.00% | -- | -- | -- | -7.53% | -5.41% | -2.42% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1283 | 1.1283 | -0.01% | -1.32% | -2.66% | -2.02% | -5.19% | -2.40% | 3.46% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1284 | 1.1284 | 0.00% | -1.85% | -- | -2.26% | -5.14% | -2.40% | 2.84% | 开放申购 | 开放赎回 |
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