|
| 天治可转债增强C(000081)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 | | 2025-10-13 | 1.4841 | 1.4841 | 0.00% | -- | -- | -- | 9.77% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4704 | 1.4704 | 0.00% | -- | -0.75% | -- | 8.48% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4565 | 1.4565 | 0.00% | -0.48% | -- | -- | -- | -- | -1.32% | -- | -- | | 2025-09-23 | 1.4532 | 1.4532 | -0.53% | -1.52% | -- | -2.54% | -- | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4609 | 1.4609 | -0.22% | -- | -- | -- | -- | -- | -1.22% | -- | -- | | 2025-09-19 | 1.4641 | 1.4641 | 0.04% | -- | -2.76% | -- | 11.91% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4635 | 1.4635 | -0.49% | -- | -2.54% | -- | 12.01% | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4707 | 1.4707 | -0.34% | -- | -2.02% | -0.68% | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4757 | 1.4757 | 0.00% | -0.39% | -1.69% | -0.02% | -- | -- | -0.36% | -- | -- | | 2025-09-09 | 1.4815 | 1.4815 | -0.50% | -- | -- | -- | -- | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4890 | 1.4890 | -0.13% | -- | -- | -- | 11.04% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4909 | 1.4909 | 0.00% | -- | -- | -- | 10.91% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4851 | 1.4851 | 0.00% | -- | -- | -- | 10.62% | -- | -0.13% | -- | -- | | 2025-08-20 | 1.5075 | 1.5075 | 0.13% | -- | -0.18% | -- | -- | -- | 1.04% | -- | -- | | 2025-08-19 | 1.5056 | 1.5056 | 0.27% | 0.68% | -0.30% | 3.66% | -- | -- | 0.91% | -- | -- | | 2025-08-18 | 1.5016 | 1.5016 | 0.04% | 0.67% | -0.57% | 3.76% | -- | -- | 0.24% | -- | -- | | 2025-08-15 | 1.5010 | 1.5010 | 0.00% | -- | -0.46% | -- | 9.42% | -- | -0.27% | -- | -- | | 2025-08-12 | 1.4955 | 1.4955 | 0.26% | -- | -- | 3.52% | -- | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4916 | 1.4916 | 0.00% | -- | -- | 3.40% | -- | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5031 | 1.5031 | 0.00% | -- | -- | 4.38% | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5039 | 1.5039 | 0.00% | -- | -- | 4.20% | 8.45% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5098 | 1.5098 | 0.00% | -0.03% | -- | 4.59% | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5115 | 1.5115 | 0.09% | -0.27% | -- | 4.97% | 8.57% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5102 | 1.5102 | 0.17% | -- | -- | 4.64% | 8.40% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5077 | 1.5077 | 0.00% | -- | 1.82% | -- | 8.41% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5079 | 1.5079 | -0.51% | 0.62% | -- | 4.47% | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5156 | 1.5156 | 0.00% | -- | -- | 5.10% | 8.57% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4986 | 1.4986 | 0.00% | -- | -- | 4.37% | 7.10% | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5013 | 1.5013 | 0.00% | 0.69% | 2.23% | -- | -- | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4909 | 1.4909 | -0.01% | 0.68% | -- | 3.31% | 7.39% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4910 | 1.4910 | 0.00% | 1.02% | -- | -- | -- | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4808 | 1.4808 | 0.33% | 1.01% | 2.32% | -- | -- | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4760 | 1.4760 | 0.00% | -- | 1.99% | 2.13% | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4731 | 1.4731 | 0.48% | -- | 2.12% | 2.31% | -- | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4660 | 1.4660 | 0.00% | -- | 1.63% | 1.56% | 4.82% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4686 | 1.4686 | 0.00% | -- | -- | -- | 5.10% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4609 | 1.4609 | 0.23% | 0.10% | -- | -- | -- | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4575 | 1.4575 | 0.00% | -- | 0.97% | 0.99% | 4.06% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4631 | 1.4631 | 0.25% | -- | 1.48% | -- | 4.57% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4594 | 1.4594 | 0.00% | 0.59% | 1.35% | -- | -- | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4524 | 1.4524 | 0.36% | 0.53% | 0.63% | 0.51% | 4.25% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4472 | 1.4472 | 0.00% | 0.33% | -- | -0.21% | 3.79% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4509 | 1.4509 | 0.29% | 0.76% | 0.62% | 0.05% | 4.04% | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4467 | 1.4467 | 0.14% | -- | -- | -- | 3.77% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4447 | 1.4447 | 0.15% | -- | -- | -0.32% | -- | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4425 | 1.4425 | 0.00% | -- | -0.07% | -0.55% | 3.77% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4400 | 1.4400 | 0.00% | -- | 1.27% | -0.72% | 3.96% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4433 | 1.4433 | 0.00% | 0.10% | -- | -0.93% | 5.01% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4435 | 1.4435 | 0.00% | 0.01% | -0.17% | -0.56% | -- | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4418 | 1.4418 | 0.12% | -0.11% | -- | -0.63% | 4.78% | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4400 | 1.4400 | -0.23% | -0.14% | -- | -- | 4.23% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4433 | 1.4433 | 0.00% | -- | 0.03% | -- | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4434 | 1.4434 | 0.10% | 0.53% | -0.12% | -- | 5.20% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4420 | 1.4420 | 0.00% | 1.41% | -0.22% | -- | -- | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4433 | 1.4433 | -0.01% | -- | -0.01% | -- | 5.86% | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4435 | 1.4435 | 0.54% | -- | 0.23% | 0.06% | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4358 | 1.4358 | 0.98% | -- | -0.31% | -0.30% | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4219 | 1.4219 | 0.00% | -- | -1.27% | -1.21% | 4.47% | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4480 | 1.4480 | 0.00% | -0.05% | 0.33% | -- | -- | -- | -0.48% | -- | -- | | 2025-03-25 | 1.4459 | 1.4459 | 0.19% | 0.21% | 0.97% | -0.42% | 6.87% | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4432 | 1.4432 | 0.00% | -- | 0.61% | -0.60% | -- | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4487 | 1.4487 | 0.19% | 0.67% | 0.47% | -- | -- | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4460 | 1.4460 | 0.21% | 0.70% | 0.06% | -- | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4429 | 1.4429 | 0.00% | 0.21% | -- | -- | 6.61% | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4452 | 1.4452 | 0.43% | 0.35% | -0.34% | 0.92% | 7.07% | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4390 | 1.4390 | 0.22% | -- | -- | 0.49% | 6.40% | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4359 | 1.4359 | -0.28% | -0.44% | -0.93% | 0.58% | -- | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4399 | 1.4399 | -0.25% | -0.08% | -0.54% | -- | 6.38% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4435 | 1.4435 | 0.23% | -- | -- | 1.76% | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4402 | 1.4402 | 0.00% | -- | -0.71% | 2.23% | 6.54% | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4423 | 1.4423 | 0.08% | -- | -0.64% | 2.78% | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4411 | 1.4411 | 0.00% | 0.64% | -1.08% | 2.75% | 6.16% | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4432 | 1.4432 | 0.00% | 0.09% | -0.93% | 4.10% | 5.29% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4320 | 1.4320 | -0.17% | -- | -1.36% | 3.40% | 4.98% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4345 | 1.4345 | 0.00% | -- | -1.18% | 3.76% | 5.16% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4419 | 1.4419 | -0.22% | -- | -- | 3.02% | 6.86% | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4451 | 1.4451 | 0.00% | -0.30% | -- | 3.86% | 7.84% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4502 | 1.4502 | 0.00% | -0.02% | -- | 4.71% | 8.47% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4494 | 1.4494 | 0.12% | -0.15% | -- | 4.07% | 8.41% | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4477 | 1.4477 | 0.00% | -0.62% | -- | 3.70% | 8.28% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4505 | 1.4505 | 0.00% | -0.43% | 0.78% | 4.39% | 9.60% | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4516 | 1.4516 | -0.36% | -0.36% | 0.40% | 5.24% | 12.46% | -- | -10.28% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4568 | 1.4568 | 0.35% | -- | -- | 6.76% | 8.67% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4517 | 1.4517 | 0.18% | -- | -0.01% | 6.36% | -- | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4491 | 1.4491 | -0.13% | -- | -0.09% | 5.43% | 9.39% | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4510 | 1.4510 | 0.00% | -- | -- | 6.16% | 9.65% | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4385 | 1.4385 | 0.00% | -- | 0.45% | 6.40% | 4.46% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4426 | 1.4426 | 0.17% | -- | 2.18% | 6.43% | 5.66% | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4401 | 1.4401 | 0.06% | -- | 2.22% | 2.52% | 5.63% | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4393 | 1.4393 | 0.00% | -- | 2.16% | 2.61% | 4.55% | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4458 | 1.4458 | 0.00% | -- | 3.26% | 3.07% | 4.10% | -- | -12.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4421 | 1.4421 | 0.00% | -0.57% | 3.88% | 2.81% | 2.85% | 2.88% | -12.07% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4445 | 1.4445 | -0.52% | -- | 4.53% | 5.91% | 5.96% | 3.05% | -11.60% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4520 | 1.4520 | 0.01% | -- | 4.85% | -- | 5.75% | 3.59% | -11.14% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4519 | 1.4519 | 0.10% | -- | 5.02% | 8.13% | 5.82% | 3.58% | -11.14% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4504 | 1.4504 | 0.00% | 0.62% | 4.91% | -- | 5.71% | 3.47% | -11.24% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4414 | 1.4414 | 0.66% | 2.10% | 4.24% | -- | 4.15% | 2.83% | -11.46% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4320 | 1.4320 | 0.31% | 1.65% | 2.78% | -- | 2.95% | 2.16% | -12.15% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4276 | 1.4276 | 0.00% | 1.73% | 2.51% | -- | 2.04% | 1.85% | -12.36% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4185 | 1.4185 | 0.47% | 1.31% | 2.48% | 7.36% | 1.83% | 1.20% | -12.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4118 | 1.4118 | 0.21% | 1.19% | 1.99% | -- | 1.35% | 0.72% | -13.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4088 | 1.4088 | 0.39% | 1.48% | 2.34% | 5.06% | 1.57% | 0.51% | -13.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4033 | 1.4033 | 0.06% | 1.15% | 1.74% | 4.39% | 1.25% | 0.11% | -14.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4025 | 1.4025 | 0.17% | 1.16% | 2.48% | 4.37% | 0.47% | 0.06% | -14.17% | -- | -- | | 2024-12-03 | 1.4001 | 1.4001 | 0.35% | 1.32% | 2.98% | 4.29% | 0.08% | -0.11% | -14.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3952 | 1.3952 | 0.50% | 0.74% | 2.62% | 3.01% | -0.27% | -0.46% | -14.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3883 | 1.3883 | 0.07% | 0.42% | 1.89% | 3.23% | -0.98% | -0.96% | -13.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3873 | 1.3873 | 0.06% | -0.67% | 1.44% | 2.37% | -1.40% | -1.03% | -13.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3864 | 1.3864 | 0.33% | -0.94% | 1.60% | -- | -1.32% | -1.09% | -13.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3819 | 1.3819 | -0.22% | -0.68% | 1.28% | 2.05% | -1.71% | -1.41% | -14.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3849 | 1.3849 | 0.17% | -0.04% | 1.50% | 2.21% | -1.50% | -1.20% | -14.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3825 | 1.3825 | -1.02% | -0.02% | 1.15% | -- | -2.02% | -1.37% | -14.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3967 | 1.3967 | -0.21% | 0.84% | 2.96% | 2.94% | -1.57% | -0.36% | -13.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3996 | 1.3996 | 0.59% | 0.45% | 2.64% | -- | -1.30% | -0.15% | -13.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3914 | 1.3914 | 0.43% | -0.09% | 2.04% | -- | -1.95% | -0.73% | -13.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3854 | 1.3854 | 0.19% | -0.76% | 1.60% | -- | -2.37% | -1.16% | -13.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3828 | 1.3828 | -0.16% | -0.10% | 1.81% | 0.80% | -3.10% | -1.35% | -14.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3850 | 1.3850 | -0.60% | -0.32% | 1.15% | -- | -2.67% | -1.19% | -14.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3933 | 1.3933 | 0.04% | 1.21% | 3.05% | 1.51% | -2.09% | -0.60% | -13.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3927 | 1.3927 | -0.24% | 0.97% | 3.01% | -- | -2.20% | -0.64% | -13.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3960 | 1.3960 | 0.85% | 2.01% | 3.25% | -- | -1.97% | -0.41% | -13.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3842 | 1.3842 | -0.38% | 1.81% | -1.46% | 0.55% | -2.93% | -1.25% | -12.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3895 | 1.3895 | 0.94% | 2.72% | -0.94% | -- | -2.76% | -0.87% | -12.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3766 | 1.3766 | -0.20% | 1.85% | -1.86% | 0.21% | -3.40% | -1.79% | -13.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3793 | 1.3793 | 0.79% | 1.23% | -1.67% | 0.30% | -2.32% | -1.60% | -13.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3685 | 1.3685 | 0.65% | 0.07% | -2.44% | -- | -3.08% | -2.37% | -14.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3596 | 1.3596 | 0.51% | -0.36% | -3.07% | -1.70% | -3.51% | -3.00% | -14.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3527 | 1.3527 | 0.08% | -0.89% | -3.56% | -2.21% | -4.47% | -3.50% | -14.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3516 | 1.3516 | -0.80% | -1.67% | -3.64% | -2.24% | -5.02% | -3.57% | -14.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3625 | 1.3625 | -0.37% | -0.31% | -0.17% | -1.75% | -3.98% | -2.80% | -13.49% | -- | -- | | 2024-10-28 | 1.3676 | 1.3676 | 0.23% | 0.81% | 0.21% | -- | -3.62% | -2.43% | -12.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3645 | 1.3645 | -0.03% | 0.07% | -- | -- | -3.16% | -2.65% | -13.75% | -- | -- | | 2024-10-24 | 1.3649 | 1.3649 | -0.70% | 1.00% | 1.65% | -1.19% | -2.58% | -2.63% | -13.39% | -- | -- | | 2024-10-23 | 1.3745 | 1.3745 | 0.56% | 1.03% | -- | -0.54% | -0.61% | -1.94% | -12.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3668 | 1.3668 | 0.75% | 0.63% | -- | -- | -2.37% | -2.49% | -13.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3566 | 1.3566 | -0.51% | -0.93% | -- | -2.56% | -3.10% | -3.22% | -13.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3636 | 1.3636 | 0.90% | 0.86% | 4.36% | -2.12% | -3.36% | -2.72% | -13.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3514 | 1.3514 | -0.67% | -1.16% | -- | -2.83% | -4.70% | -3.59% | -14.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3605 | 1.3605 | 0.17% | 0.37% | -- | -2.65% | -4.12% | -2.94% | -13.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3582 | 1.3582 | -0.81% | -3.31% | -- | -- | -4.69% | -3.10% | -13.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3693 | 1.3693 | 1.28% | -2.38% | -- | -1.91% | -3.91% | -2.31% | -12.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3520 | 1.3520 | -1.12% | -3.61% | -- | -- | -5.19% | -3.55% | -14.86% | 开放申购 | 开放赎回 |
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