|
| 前海开源可转债(000536)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 | | 2025-07-18 | 1.2458 | 1.6158 | 0.03% | 0.16% | 2.74% | -- | 8.99% | 6.39% | -15.54% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2454 | 1.6154 | 0.74% | -- | -- | 4.90% | -- | 6.35% | -14.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2362 | 1.6062 | 0.06% | -- | -- | -- | -- | 5.57% | -15.62% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2354 | 1.6054 | -0.44% | -0.63% | 1.88% | 4.08% | 7.61% | 5.50% | -15.67% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2408 | 1.6108 | -0.24% | -- | 2.33% | 4.53% | 7.61% | 5.96% | -15.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2438 | 1.6138 | 0.00% | 0.58% | -- | 4.87% | 7.78% | 6.22% | -14.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2432 | 1.6132 | 0.00% | 0.44% | -- | -- | 9.44% | 6.17% | -15.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2366 | 1.6066 | 0.00% | -- | 2.16% | -- | -- | 5.60% | -16.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2322 | 1.6022 | -0.44% | -- | -- | -- | -- | 5.23% | -15.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2377 | 1.6077 | 0.66% | -- | -- | 3.75% | 6.15% | 5.70% | -15.11% | -- | -- | | 2025-06-30 | 1.2296 | 1.5996 | 0.00% | 1.31% | -- | 3.07% | -- | 5.00% | -15.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2137 | 1.5837 | 0.00% | -- | -- | 1.40% | -- | 3.65% | -14.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2126 | 1.5826 | 0.00% | -- | 0.76% | -- | 2.68% | 3.55% | -14.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2126 | 1.5826 | 0.00% | -- | -- | -- | -- | 3.55% | -13.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2125 | 1.5825 | 0.00% | -- | -- | -- | -- | 3.54% | -13.27% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2105 | 1.5805 | 0.00% | -- | -- | -- | -- | 3.37% | -11.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2040 | 1.5740 | 0.00% | -- | -- | -- | 1.18% | 2.82% | -9.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2078 | 1.5778 | 0.18% | -0.02% | -- | 0.65% | 0.15% | 3.14% | -9.80% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2056 | 1.5756 | 0.10% | -- | -- | -- | -0.28% | 2.95% | -9.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2044 | 1.5744 | 0.08% | 0.04% | -- | 0.53% | 0.20% | 2.85% | -9.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2034 | 1.5734 | 0.00% | -- | -- | 0.37% | 0.53% | 2.77% | -8.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2081 | 1.5781 | 0.00% | 1.30% | 1.78% | 0.76% | 0.51% | 3.17% | -8.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2039 | 1.5739 | 0.00% | -- | 1.51% | 0.49% | -0.01% | 2.81% | -8.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1968 | 1.5668 | 0.35% | -- | -- | -- | 0.23% | 2.20% | -4.94% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1926 | 1.5626 | 0.00% | -- | -- | -- | -0.45% | 1.84% | -5.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1890 | 1.5590 | 0.00% | -- | -0.34% | -- | -- | 1.54% | -3.25% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1900 | 1.5600 | -0.08% | 0.24% | -0.42% | -- | -- | 1.62% | -3.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1909 | 1.5609 | 0.00% | -- | -0.51% | -- | 1.87% | 1.70% | -3.65% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1872 | 1.5572 | 0.00% | -- | -1.31% | 0.52% | 1.30% | 1.38% | -6.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1870 | 1.5570 | 0.00% | -- | -- | -- | 1.80% | 1.37% | -6.02% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1870 | 1.5570 | 0.08% | -- | -- | 0.68% | -- | 1.37% | -6.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1860 | 1.5560 | 0.00% | -- | -1.08% | 0.85% | 1.80% | 1.28% | -6.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1930 | 1.5630 | 0.25% | -- | -- | 1.53% | 2.58% | 1.88% | -10.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1900 | 1.5600 | -0.25% | -0.42% | -- | 1.28% | 3.03% | 1.62% | -10.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1930 | 1.5630 | -0.25% | -0.33% | -- | -- | 3.65% | 1.88% | -8.86% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1960 | 1.5660 | 0.00% | -- | -0.33% | -- | -- | 2.13% | -9.87% | -- | -- | | 2025-03-26 | 1.1960 | 1.5660 | 0.00% | -0.50% | -0.25% | 1.61% | 3.64% | 2.13% | -9.87% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1950 | 1.5650 | -0.17% | -0.67% | -0.25% | 1.62% | 3.28% | 2.05% | -11.48% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1970 | 1.5670 | 0.00% | -- | -0.25% | 2.05% | 2.92% | 2.22% | -13.26% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2020 | 1.5720 | 0.00% | 0.59% | 0.33% | -- | -- | 2.65% | -12.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2030 | 1.5730 | 0.00% | -- | -- | 2.91% | 4.43% | 2.73% | -12.64% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1950 | 1.5650 | -0.33% | -- | -0.25% | 1.27% | -- | 2.05% | -11.94% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1990 | 1.5690 | 0.00% | -- | -- | 1.96% | 3.72% | 2.39% | -11.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2000 | 1.5700 | 0.08% | -- | -- | 3.00% | 3.81% | 2.48% | -12.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1990 | 1.5690 | 0.00% | -0.08% | -- | 2.92% | -- | 2.39% | -15.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2000 | 1.5700 | 0.08% | -- | -- | 3.81% | 3.09% | 2.48% | -19.03% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1990 | 1.5690 | 0.00% | 0.08% | -- | 4.17% | -- | 2.39% | -19.10% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1980 | 1.5680 | -0.17% | -- | -- | 3.90% | 2.74% | 2.31% | -18.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2000 | 1.5700 | 0.00% | 0.08% | 1.27% | 3.45% | -- | 2.48% | -17.58% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1980 | 1.5680 | 0.00% | 0.00% | 1.44% | 3.99% | 4.54% | 2.31% | -17.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1990 | 1.5690 | 0.08% | -- | 1.70% | 3.54% | 4.90% | 2.39% | -16.62% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1980 | 1.5680 | 0.00% | -- | 2.04% | 2.66% | 4.81% | 2.31% | -19.05% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1980 | 1.5680 | 0.00% | -- | 1.87% | 2.39% | 4.81% | 2.31% | -19.05% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1850 | 1.5550 | 0.00% | 0.51% | 1.02% | 3.31% | -1.66% | 1.20% | -21.89% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1810 | 1.5510 | 0.08% | 0.43% | 1.03% | 4.33% | -2.07% | 0.85% | -23.56% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1800 | 1.5500 | 0.00% | 0.25% | 0.77% | 4.33% | -3.83% | 0.77% | -23.33% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1790 | 1.5490 | 0.43% | 0.34% | 0.17% | 4.52% | -4.69% | 0.68% | -23.39% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1740 | 1.5440 | -0.17% | -- | -0.25% | 5.20% | -5.09% | 0.26% | -24.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1760 | 1.5460 | -0.08% | -- | 0.34% | 4.07% | -4.16% | 0.43% | -23.64% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1770 | 1.5470 | 0.17% | 0.51% | 0.86% | 4.07% | -4.31% | 0.51% | -24.31% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1750 | 1.5450 | 0.00% | 0.00% | 0.86% | 0.86% | -4.32% | 0.34% | -24.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1750 | 1.5450 | 0.00% | 0.00% | 0.86% | 2.71% | -5.70% | 0.34% | -24.44% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1710 | 1.5410 | -0.34% | -0.51% | 0.77% | 2.36% | -8.23% | 0.00% | -24.84% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1750 | 1.5450 | 0.00% | -0.09% | 1.38% | 2.71% | -8.27% | -7.92% | -24.58% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1770 | 1.5470 | 0.09% | -- | 2.26% | -- | -5.23% | -7.76% | -24.65% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1760 | 1.5460 | 0.00% | 0.43% | 1.99% | 7.79% | -6.22% | -7.84% | -24.71% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1760 | 1.5460 | 0.34% | 0.60% | 1.99% | -- | -6.37% | -7.84% | -24.71% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1720 | 1.5420 | -0.09% | 0.09% | 1.65% | -- | -6.69% | -8.15% | -24.97% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1730 | 1.5430 | 0.00% | -0.34% | 1.21% | -- | -6.24% | -8.07% | -22.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1710 | 1.5410 | 0.17% | -0.43% | 2.27% | -- | -7.28% | -8.23% | -23.16% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1690 | 1.5390 | -0.17% | -0.26% | 1.48% | -- | -8.17% | -8.39% | -23.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1710 | 1.5410 | -0.51% | 0.34% | 1.65% | -- | -8.01% | -8.23% | -23.76% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1770 | 1.5470 | -0.25% | 1.03% | 0.86% | -- | -8.19% | -7.76% | -23.07% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1800 | 1.5500 | 0.34% | 1.55% | 0.85% | -- | -8.46% | -7.52% | -22.67% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1760 | 1.5460 | 0.34% | 1.38% | 0.26% | 8.79% | -8.84% | -7.84% | -22.94% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1720 | 1.5420 | 0.43% | 0.77% | 0.95% | 8.32% | -8.72% | -8.15% | -23.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1670 | 1.5370 | 0.17% | 0.43% | 0.52% | -- | -9.11% | -8.54% | -23.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1650 | 1.5350 | 0.26% | 0.52% | 0.78% | 6.49% | -8.98% | -8.70% | -23.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1620 | 1.5320 | 0.17% | 0.52% | 0.43% | 5.73% | -9.01% | -8.93% | -24.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1600 | 1.5300 | -0.26% | 0.35% | 1.05% | 6.03% | -10.08% | -9.09% | -24.82% | -- | -- | | 2024-12-03 | 1.1630 | 1.5330 | 0.09% | 1.04% | 1.75% | 6.31% | -10.05% | -8.86% | -24.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1620 | 1.5320 | 0.26% | 0.78% | 1.66% | -- | -10.13% | -8.93% | -24.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1590 | 1.5290 | 0.26% | 0.52% | 0.96% | -- | -10.29% | -9.17% | -24.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1560 | 1.5260 | 0.00% | -0.34% | 0.09% | -- | -10.94% | -9.40% | -23.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1560 | 1.5260 | 0.43% | -0.26% | 0.26% | -- | -10.46% | -9.40% | -23.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1510 | 1.5210 | -0.17% | -0.09% | -0.17% | 6.57% | -10.71% | -9.80% | -23.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1530 | 1.5230 | 0.00% | 0.70% | 0.00% | 7.66% | -10.55% | -9.64% | -23.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1530 | 1.5230 | -0.60% | 0.09% | 0.44% | -- | -11.31% | -9.64% | -23.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1600 | 1.5300 | 0.09% | 0.17% | 1.13% | -- | -11.99% | -9.09% | -21.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1590 | 1.5290 | 0.61% | -0.69% | 1.49% | 8.01% | -12.46% | -9.17% | -21.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1520 | 1.5220 | 0.61% | -1.54% | 0.88% | 6.27% | -12.59% | -9.72% | -21.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1450 | 1.5150 | -0.61% | -2.39% | 0.26% | 6.02% | -13.13% | -10.27% | -21.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1520 | 1.5220 | -0.52% | -0.78% | 2.22% | 5.11% | -13.38% | -9.72% | -20.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1580 | 1.5280 | -0.77% | -0.52% | 2.66% | 5.08% | -12.41% | -9.25% | -21.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1670 | 1.5370 | -0.26% | 0.95% | 4.57% | 5.23% | -11.32% | -8.54% | -20.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1700 | 1.5400 | -0.26% | 1.12% | 4.84% | 5.50% | -10.96% | -8.31% | -20.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1730 | 1.5430 | 1.03% | 2.18% | 5.11% | -- | -10.73% | -8.07% | -18.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1610 | 1.5310 | -0.26% | 1.57% | -0.34% | -- | -12.05% | -9.01% | -17.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1640 | 1.5340 | 0.69% | 1.75% | 1.75% | 3.93% | -11.75% | -8.78% | -16.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1560 | 1.5260 | -0.09% | 1.05% | 1.05% | 3.21% | -12.16% | -9.40% | -16.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1570 | 1.5270 | 0.78% | 0.78% | 1.14% | 3.86% | -10.86% | -9.33% | -16.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1480 | 1.5180 | 0.44% | -0.61% | 0.35% | 2.04% | -11.56% | -10.03% | -18.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1430 | 1.5130 | -0.09% | -0.87% | -0.09% | -- | -11.46% | -10.42% | -18.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1440 | 1.5140 | 0.00% | 0.00% | 0.00% | -- | -11.59% | -10.34% | -17.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1440 | 1.5140 | -0.35% | -0.69% | 0.00% | 3.25% | -12.27% | -10.34% | -17.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1480 | 1.5180 | -0.61% | 0.00% | 2.41% | 3.52% | -11.15% | -10.03% | -16.99% | -- | -- | | 2024-10-28 | 1.1550 | 1.5250 | 0.17% | 0.70% | 3.03% | 3.59% | -10.60% | -9.48% | -15.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1530 | 1.5230 | 0.79% | 0.96% | 5.68% | 4.82% | -9.00% | -9.64% | -16.57% | -- | -- | | 2024-10-24 | 1.1440 | 1.5140 | -0.69% | 1.06% | -- | 4.00% | -9.42% | -10.34% | -15.07% | -- | -- | | 2024-10-23 | 1.1520 | 1.5220 | 0.35% | 1.86% | -- | 3.23% | -7.25% | -9.72% | -14.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1480 | 1.5180 | 0.09% | 1.86% | -- | 0.97% | -9.18% | -10.03% | -14.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1470 | 1.5170 | 0.44% | 1.68% | -- | -- | -9.26% | -10.11% | -15.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1420 | 1.5120 | 0.88% | 2.33% | -- | -0.09% | -11.40% | -10.50% | -14.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1320 | 1.5020 | 0.09% | 0.18% | -- | -- | -13.26% | -11.29% | -14.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1310 | 1.5010 | 0.35% | 0.00% | -- | -- | -13.47% | -11.36% | -14.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1270 | 1.4970 | -0.09% | -3.26% | -- | -1.83% | -14.69% | -11.68% | -14.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1280 | 1.4980 | 1.08% | -1.40% | -- | -2.17% | -14.61% | -11.60% | -13.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1160 | 1.4860 | -1.24% | -2.45% | 3.24% | -3.29% | -15.65% | -12.54% | -15.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1300 | 1.5000 | -0.09% | -1.22% | 4.44% | -1.31% | -14.39% | -11.44% | -14.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1310 | 1.5010 | -2.92% | -1.14% | -- | -- | -14.58% | -11.36% | -14.64% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1650 | 1.5350 | 1.84% | 1.84% | 6.49% | 2.55% | -12.08% | -8.70% | -12.08% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1440 | 1.5140 | 2.05% | -- | -- | -- | -13.66% | -10.34% | -14.24% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1210 | 1.4910 | 0.00% | -- | -- | -2.86% | -15.20% | -12.15% | -16.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0910 | 1.4610 | 0.00% | -- | 1.87% | -- | -17.29% | -14.50% | -21.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0750 | 1.4450 | 0.00% | -- | -0.83% | -8.51% | -18.13% | -15.75% | -23.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0810 | 1.4510 | -0.09% | -1.19% | -- | -8.70% | -18.60% | -15.28% | -24.77% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0820 | 1.4520 | 0.00% | -1.10% | -- | -- | -18.22% | -15.20% | -24.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0940 | 1.4640 | -0.45% | -- | -2.32% | -- | -19.14% | -14.26% | -22.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0990 | 1.4690 | 0.46% | -- | -1.35% | -- | -18.83% | -13.87% | -21.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0940 | 1.4640 | 0.00% | -- | -2.76% | -- | -19.44% | -14.26% | -22.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0940 | 1.4640 | 0.00% | -- | -2.76% | -- | -18.90% | -14.26% | -22.02% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0800 | 1.4500 | 0.84% | -0.37% | -3.14% | -9.32% | -18.49% | -15.36% | -20.12% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0710 | 1.4410 | 0.00% | -0.83% | -4.03% | -10.53% | -19.41% | -16.07% | -20.31% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0730 | 1.4430 | -1.01% | -3.25% | -- | -11.25% | -20.93% | -15.91% | -18.09% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0840 | 1.4540 | 0.37% | -2.25% | -- | -9.82% | -20.12% | -15.05% | -17.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0800 | 1.4500 | -1.46% | -- | -- | -9.77% | -20.41% | -15.36% | -19.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0960 | 1.4660 | -0.54% | -- | -4.53% | -8.44% | -19.77% | -14.11% | -18.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1020 | 1.4720 | -0.63% | -1.61% | -4.42% | -8.32% | -19.80% | -13.64% | -18.31% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1090 | 1.4790 | 0.00% | -0.98% | -3.82% | -7.58% | -19.52% | -13.09% | -17.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1090 | 1.4790 | 0.00% | -0.45% | -3.82% | -7.89% | -19.52% | -13.09% | -17.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1200 | 1.4900 | 0.00% | -- | -2.27% | -6.51% | -19.60% | -12.23% | -14.89% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1200 | 1.4900 | 0.54% | 1.08% | -2.27% | -6.04% | -20.23% | -12.23% | -14.89% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1140 | 1.4840 | -0.98% | 0.45% | -2.79% | -- | -20.66% | -12.70% | -15.16% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1250 | 1.4950 | 0.00% | 0.90% | -- | -- | -19.35% | -11.83% | -14.25% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1080 | 1.4780 | -0.09% | -0.72% | -- | -- | -20.46% | -13.17% | -14.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1090 | 1.4790 | -0.54% | -2.46% | -- | -- | -20.39% | -13.09% | -13.76% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1150 | 1.4850 | 1.36% | -- | -- | -- | -19.14% | -12.62% | -12.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1000 | 1.4700 | 0.00% | -3.76% | -- | -- | -20.35% | -13.79% | -13.86% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1000 | 1.4700 | -1.43% | -- | -3.17% | -- | -19.12% | -13.79% | -13.86% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1160 | 1.4860 | -1.85% | -- | -- | -4.53% | -18.24% | -12.54% | -12.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1370 | 1.5070 | 0.00% | -0.96% | -- | -- | -16.70% | -10.89% | -11.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1430 | 1.5130 | 0.00% | -0.95% | -3.22% | -2.64% | -16.63% | -10.42% | -7.52% | 开放申购 | 开放赎回 |
|