|
| 汇添富可转债C(470059)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 | 1.8537 | 2.1353 | 0.00% | 0.83% | -- | 9.36% | 12.16% | 8.14% | -1.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8335 | 2.1151 | 0.01% | -- | -- | 7.68% | -- | 6.97% | -2.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8333 | 2.1149 | -0.24% | -- | -- | 7.24% | -- | 6.95% | -2.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8377 | 2.1193 | -0.04% | 0.48% | 4.14% | -- | 9.66% | 7.21% | -1.15% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8385 | 2.1201 | 0.43% | 0.66% | -- | 7.47% | 10.67% | 7.26% | -2.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8307 | 2.1123 | 0.00% | -- | -- | 8.45% | 9.70% | 6.80% | -2.62% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8289 | 2.1105 | 0.13% | 1.46% | -- | 4.49% | -- | 6.70% | -3.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8265 | 2.1081 | 0.00% | -- | -- | 4.35% | 9.13% | 6.56% | -2.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8025 | 2.0841 | 0.00% | 2.56% | 4.47% | 1.36% | -- | 5.16% | -2.93% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7575 | 2.0391 | 0.00% | -- | -- | -1.68% | 4.20% | 2.53% | -3.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7575 | 2.0391 | 0.00% | -0.64% | 1.11% | -2.13% | -- | 2.53% | -3.43% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7688 | 2.0504 | 0.23% | -- | -- | -0.66% | -- | 3.19% | -1.79% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7647 | 2.0463 | 0.00% | -- | 1.94% | -- | 3.34% | 2.95% | -2.02% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7285 | 2.0101 | 0.19% | -- | 1.54% | -- | -- | 0.84% | -0.55% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7253 | 2.0069 | 0.00% | -- | 0.67% | -- | -- | 0.65% | -0.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7401 | 2.0217 | -0.49% | -- | 1.45% | -2.79% | 1.10% | 1.52% | -0.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7486 | 2.0302 | 0.00% | -- | 2.31% | -2.31% | 0.78% | 2.01% | -0.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7382 | 2.0198 | 0.00% | -- | 2.54% | -- | 0.40% | 1.41% | 0.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7311 | 2.0127 | -0.02% | 1.59% | 2.55% | -- | -- | 0.99% | 3.47% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7314 | 2.0130 | 0.00% | 1.61% | -- | -- | 0.98% | 1.01% | 2.75% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7199 | 2.0015 | 0.93% | 0.97% | -1.74% | -1.85% | -- | 0.34% | 2.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7040 | 1.9856 | 0.04% | -0.65% | -3.90% | -- | 0.56% | -0.59% | -0.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7033 | 1.9849 | 0.06% | -0.34% | -3.94% | -- | -- | -0.63% | -0.39% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7023 | 1.9839 | -0.68% | -0.21% | -4.00% | -- | -- | -0.69% | 1.39% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7139 | 1.9955 | 0.00% | 1.11% | -- | -2.10% | 3.12% | -0.01% | 4.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7152 | 1.9968 | 0.36% | 1.40% | -3.01% | -1.49% | 3.52% | 0.06% | 1.61% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7091 | 1.9907 | 0.19% | 0.38% | -3.35% | -- | -- | -0.29% | 1.25% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7058 | 1.9874 | 0.63% | -0.22% | -3.54% | -- | -- | -0.48% | 1.11% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6951 | 1.9767 | 0.00% | -- | -- | -2.23% | 1.47% | -1.11% | -2.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6951 | 1.9767 | 0.21% | -0.91% | -- | -2.23% | -- | -1.11% | -2.07% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6915 | 1.9731 | -0.66% | 0.21% | -- | -2.09% | 2.47% | -1.32% | -2.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7027 | 1.9843 | -0.40% | -- | -- | -- | 2.51% | -0.67% | -1.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7096 | 1.9912 | 0.00% | -- | -- | -1.18% | 3.31% | -0.26% | -1.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7107 | 1.9923 | 1.34% | -2.26% | -- | -- | -- | -0.20% | -2.52% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6880 | 1.9696 | 0.00% | -4.21% | -5.65% | -- | 2.28% | -1.52% | -3.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7503 | 2.0319 | -0.68% | -1.58% | -- | 2.37% | -- | 2.11% | -1.39% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7622 | 2.0438 | 0.00% | -0.79% | -- | 2.81% | -- | 2.81% | -0.72% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7566 | 2.0382 | -0.94% | -0.58% | -- | -- | -- | 2.48% | 0.21% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7732 | 2.0548 | -0.29% | 0.27% | -- | 1.98% | -- | 3.45% | 2.44% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7784 | 2.0600 | 0.12% | -0.51% | -- | 2.28% | -- | 3.75% | 1.86% | -- | -- | | 2025-03-26 | 1.7763 | 2.0579 | 0.00% | -1.09% | -- | 2.27% | 8.82% | 3.63% | 1.74% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7669 | 2.0485 | -0.08% | -- | -- | -- | -- | 3.08% | -0.12% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7684 | 2.0500 | -1.07% | -- | -1.21% | -- | -- | 3.17% | -2.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7876 | 2.0692 | -0.46% | -- | 0.62% | -- | 8.69% | 4.29% | -1.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7958 | 2.0774 | 0.00% | 0.86% | -- | 3.71% | 9.58% | 4.77% | -0.67% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7805 | 2.0621 | 0.00% | -- | -- | 0.91% | 9.49% | 3.87% | -0.86% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7891 | 2.0707 | 0.00% | -- | -- | 3.86% | -- | 4.38% | -1.21% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7837 | 2.0653 | 0.00% | -- | 1.89% | 5.68% | 10.02% | 4.06% | -6.56% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7900 | 2.0716 | 0.76% | -- | -- | 4.71% | 11.21% | 4.43% | -5.84% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7765 | 2.0581 | 0.00% | 0.27% | -- | 4.10% | 11.20% | 3.64% | -6.65% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7712 | 2.0528 | 0.00% | 0.12% | 2.16% | 4.20% | 12.23% | 3.33% | -6.43% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7717 | 2.0533 | 0.00% | 1.10% | -- | 2.13% | 12.26% | 3.36% | -9.05% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7624 | 2.0440 | -0.37% | -- | -- | 1.35% | 11.67% | 2.82% | -9.53% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7690 | 2.0506 | 0.00% | -- | -- | 2.54% | 12.09% | 3.20% | -9.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7524 | 2.0340 | 0.00% | -- | 2.76% | 2.23% | -- | 2.23% | -9.58% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7506 | 2.0322 | 0.54% | 0.97% | -- | 3.39% | -- | 2.13% | -11.85% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7412 | 2.0228 | 0.00% | 0.79% | -- | 1.83% | 12.91% | 1.58% | -11.75% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7337 | 2.0153 | 0.35% | -- | -- | 3.86% | 10.97% | 1.14% | -11.73% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7276 | 2.0092 | 0.00% | -- | -0.17% | 3.25% | 9.02% | 0.79% | -12.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7300 | 2.0116 | 0.00% | 0.73% | -- | 2.88% | 8.91% | 0.93% | -12.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7159 | 1.9975 | -0.09% | -- | -0.39% | -1.25% | 8.59% | 0.11% | -14.08% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7174 | 1.9990 | 0.70% | -- | -0.30% | 0.75% | 7.63% | 0.19% | -14.00% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7054 | 1.9870 | -0.26% | -2.03% | -1.00% | 0.05% | 6.88% | -0.51% | -14.77% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7098 | 1.9914 | -0.25% | -1.66% | -0.51% | 0.31% | 6.23% | -0.25% | -16.39% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7141 | 1.9957 | 0.00% | -1.31% | -0.12% | 0.56% | 6.03% | 0.00% | -16.18% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7408 | 2.0224 | 0.12% | -- | 1.72% | 2.12% | 7.64% | 7.68% | -14.33% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7387 | 2.0203 | 0.11% | -- | 2.08% | 5.26% | 9.49% | 7.55% | -14.85% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7368 | 2.0184 | 0.00% | 0.31% | 3.02% | 6.95% | 9.99% | 7.44% | -15.44% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7315 | 2.0131 | -0.09% | -1.87% | 1.85% | -- | 9.87% | 7.11% | -14.11% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7331 | 2.0147 | 0.00% | -0.94% | 2.68% | 13.28% | 9.55% | 7.21% | -14.03% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7306 | 2.0122 | 0.00% | 0.46% | 1.81% | 12.95% | 9.05% | 7.05% | -14.83% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7645 | 2.0461 | 0.85% | 3.13% | 1.88% | -- | 9.73% | 9.15% | -13.08% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7496 | 2.0312 | 0.00% | 2.28% | 0.61% | 13.74% | 9.01% | 8.23% | -13.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7226 | 2.0042 | 0.00% | 0.37% | -0.14% | -- | 7.73% | 6.56% | -14.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7226 | 2.0042 | 0.68% | 0.66% | 0.50% | 9.87% | 8.20% | 6.56% | -14.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7110 | 1.9926 | 0.02% | 0.70% | -0.66% | 8.68% | 7.61% | 5.84% | -16.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7106 | 1.9922 | -0.46% | 0.43% | 0.38% | 9.29% | 6.58% | 5.81% | -16.06% | -- | -- | | 2024-12-03 | 1.7185 | 2.0001 | 0.13% | 1.93% | 1.57% | 9.58% | 7.00% | 6.30% | -15.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7162 | 1.9978 | 0.29% | 1.68% | 1.43% | -- | 6.86% | 6.16% | -15.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7113 | 1.9929 | 0.72% | 1.36% | 0.90% | -- | 6.49% | 5.86% | -15.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6991 | 1.9807 | -0.25% | -0.61% | -0.44% | 9.62% | 5.34% | 5.10% | -15.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7033 | 1.9849 | 1.03% | -0.19% | -0.08% | 9.74% | 5.66% | 5.36% | -14.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6859 | 1.9675 | -0.11% | -0.83% | -1.10% | -- | 4.39% | 4.29% | -15.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6878 | 1.9694 | -0.04% | 0.00% | -0.99% | 9.13% | 4.51% | 4.40% | -15.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6884 | 1.9700 | -1.23% | -0.67% | -1.00% | 9.36% | 4.22% | 4.44% | -15.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7095 | 1.9911 | 0.18% | -0.28% | 0.53% | 10.30% | 4.56% | 5.75% | -13.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7065 | 1.9881 | 0.38% | -1.63% | 0.85% | 9.93% | 4.44% | 5.56% | -13.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7000 | 1.9816 | 0.72% | -1.84% | 0.46% | -- | 4.29% | 5.16% | -14.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6878 | 1.9694 | -0.71% | -2.94% | -0.26% | 8.10% | 3.55% | 4.40% | -13.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6998 | 1.9814 | -0.85% | -1.47% | 1.91% | 7.61% | 3.52% | 5.15% | -13.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7143 | 1.9959 | -1.18% | -1.06% | 1.94% | -- | 5.04% | 6.04% | -13.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7347 | 2.0163 | 0.16% | 1.20% | 4.80% | 8.70% | 6.36% | 7.31% | -11.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7319 | 2.0135 | -0.41% | 0.56% | 4.63% | -- | 5.86% | 7.13% | -12.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7390 | 2.0206 | 0.81% | 2.04% | 5.06% | 8.54% | 6.30% | 7.57% | -11.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7251 | 2.0067 | -0.44% | 1.96% | -0.72% | 7.64% | 5.25% | 6.71% | -10.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7327 | 2.0143 | 1.09% | 2.70% | 1.65% | 7.94% | 5.46% | 7.18% | -9.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7141 | 1.9957 | -0.48% | 1.63% | 0.56% | -- | 4.39% | 6.03% | -10.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7223 | 2.0039 | 1.06% | 1.55% | 1.04% | 7.43% | 5.47% | 6.54% | -9.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7042 | 1.9858 | 0.72% | -0.14% | -0.02% | -- | 4.36% | 5.42% | -11.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6920 | 1.9736 | 0.29% | -0.74% | -0.74% | 4.16% | 3.74% | 4.66% | -11.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6871 | 1.9687 | 0.03% | -0.36% | -1.03% | -- | 3.31% | 4.36% | -10.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6866 | 1.9682 | -0.55% | -1.36% | -1.06% | 5.23% | 2.84% | 4.33% | -10.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6960 | 1.9776 | -0.62% | -0.55% | 2.68% | -- | 3.99% | 4.91% | -10.41% | -- | -- | | 2024-10-28 | 1.7066 | 1.9882 | 0.11% | 0.36% | 3.32% | 5.65% | 4.64% | 5.57% | -8.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7047 | 1.9863 | 0.68% | 0.74% | 7.13% | -- | 5.88% | 5.45% | -9.71% | -- | -- | | 2024-10-24 | 1.6932 | 1.9748 | -0.98% | 1.43% | 7.25% | -- | 5.50% | 4.74% | -9.89% | -- | -- | | 2024-10-23 | 1.7099 | 1.9915 | 0.26% | 2.19% | 11.29% | 5.76% | 7.88% | 5.77% | -9.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7054 | 1.9870 | 0.29% | 2.24% | 10.91% | 3.65% | 6.26% | 5.49% | -9.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7005 | 1.9821 | 0.49% | 1.12% | 10.59% | 2.52% | 5.95% | 5.19% | -9.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6922 | 1.9738 | 1.37% | 2.24% | 10.61% | 2.19% | 3.37% | 4.68% | -9.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6693 | 1.9509 | -0.23% | -0.50% | 8.95% | 1.00% | 1.23% | 3.26% | -10.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6732 | 1.9548 | 0.31% | 0.43% | 9.20% | -- | 1.47% | 3.50% | -10.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6680 | 1.9496 | -0.81% | -4.01% | 8.86% | -- | 0.66% | 3.18% | -10.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6816 | 1.9632 | 1.59% | -1.35% | 9.75% | -- | 1.48% | 4.02% | -9.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6552 | 1.9368 | -1.34% | -2.90% | 7.60% | -1.23% | -0.41% | 2.39% | -11.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6777 | 1.9593 | 0.70% | -1.58% | 8.74% | 0.99% | 0.64% | 3.78% | -10.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6660 | 1.9476 | -4.12% | -2.26% | -- | -0.17% | -0.48% | 3.06% | -11.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7376 | 2.0192 | 1.94% | 1.94% | 10.83% | -- | 3.49% | 7.48% | -7.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7046 | 1.9862 | 3.20% | 10.94% | 8.15% | -- | 1.52% | 5.44% | -9.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6518 | 1.9334 | 1.72% | 7.42% | 6.42% | -- | -1.44% | 2.18% | -11.43% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6239 | 1.9055 | 2.06% | -- | -- | -3.53% | -2.99% | 0.45% | -13.44% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5912 | 1.8728 | 0.79% | 4.01% | 2.88% | -- | -5.06% | -1.57% | -15.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5788 | 1.8604 | 2.75% | 3.04% | 2.08% | -5.03% | -5.97% | -2.34% | -15.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5365 | 1.8181 | -0.08% | 0.28% | -0.65% | -8.58% | -8.49% | -4.95% | -18.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5377 | 1.8193 | 0.00% | 0.36% | -0.95% | -8.83% | -8.31% | -4.88% | -18.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5299 | 1.8115 | -0.15% | -0.55% | -2.01% | -- | -9.10% | -5.36% | -18.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5322 | 1.8138 | 0.00% | -2.27% | -3.99% | -9.97% | -8.91% | -5.22% | -20.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5383 | 1.8199 | -0.29% | -1.72% | -3.99% | -9.91% | -9.03% | -4.84% | -20.67% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5428 | 1.8244 | 0.00% | -1.62% | -3.71% | -- | -8.44% | -4.57% | -20.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5678 | 1.8494 | -0.42% | -0.53% | -- | -8.39% | -8.26% | -3.02% | -17.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5744 | 1.8560 | 0.59% | -- | -1.80% | -7.99% | -8.20% | -2.61% | -16.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5652 | 1.8468 | -0.19% | 0.98% | -- | -8.85% | -8.95% | -3.18% | -17.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5682 | 1.8498 | 0.00% | 1.04% | -- | -- | -8.35% | -2.99% | -17.20% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5761 | 1.8577 | 0.00% | 1.91% | -1.66% | -8.35% | -7.78% | -2.51% | -16.61% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5500 | 1.8316 | -0.14% | 0.01% | -4.05% | -- | -8.45% | -4.12% | -17.25% | -- | -- | | 2024-08-27 | 1.5521 | 1.8337 | 0.00% | -0.02% | -3.92% | -- | -8.00% | -3.99% | -17.13% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5466 | 1.8282 | 0.17% | -0.94% | -4.34% | -10.14% | -8.05% | -4.33% | -16.35% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5439 | 1.8255 | -0.39% | -2.26% | -6.17% | -11.01% | -8.91% | -4.50% | -15.59% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5499 | 1.8315 | -0.16% | -- | -6.56% | -- | -8.45% | -4.13% | -15.26% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5524 | 1.8340 | 0.00% | -2.73% | -6.41% | -10.87% | -8.84% | -3.97% | -15.12% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5613 | 1.8429 | -1.16% | -2.55% | -- | -9.57% | -8.32% | -3.42% | -16.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5796 | 1.8612 | 0.00% | -1.44% | -- | -- | -7.41% | -2.29% | -15.89% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5959 | 1.8775 | 0.00% | -- | -- | -7.78% | -6.89% | -1.28% | -15.02% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6022 | 1.8838 | -0.02% | -- | -4.00% | -- | -7.06% | -0.89% | -14.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6026 | 1.8842 | -0.16% | -1.35% | -- | -6.53% | -7.31% | -0.87% | -14.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6052 | 1.8868 | 0.00% | -- | -3.83% | -6.72% | -7.05% | -0.71% | -14.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6032 | 1.8848 | 0.00% | -- | -3.95% | -5.39% | -7.65% | -0.83% | -14.63% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6245 | 1.9061 | 0.00% | -- | -- | -4.13% | -5.83% | 0.49% | -11.81% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6027 | 1.8843 | 0.00% | -0.87% | -- | -5.42% | -7.30% | -0.86% | -12.99% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6154 | 1.8970 | 0.00% | -2.61% | -4.04% | -- | -5.64% | -0.07% | -12.21% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6167 | 1.8983 | -1.74% | -- | -3.81% | -2.43% | -4.79% | 0.01% | -13.13% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6454 | 1.9270 | -0.80% | -- | -2.10% | -- | -3.10% | 1.78% | -12.06% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6587 | 1.9403 | 0.17% | -- | -- | -- | -2.43% | 2.60% | -10.00% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6559 | 1.9375 | 0.19% | -1.19% | -- | -0.88% | -2.59% | 2.43% | -10.40% | 开放申购 | 开放赎回 |
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