|
| 广发可转债A(006482)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 | | 2024-11-15 | 1.4964 | 1.4964 | -0.83% | -1.74% | 2.64% | 7.78% | -0.13% | 1.79% | -27.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5090 | 1.5090 | -1.34% | -1.38% | 2.70% | 8.26% | 1.35% | 2.65% | -26.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5295 | 1.5295 | 0.24% | 0.74% | 5.97% | -- | 3.02% | 4.04% | -25.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5259 | 1.5259 | -0.83% | 0.28% | 5.72% | -- | 2.65% | 3.80% | -26.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5386 | 1.5386 | 1.03% | 2.37% | 6.60% | 9.42% | 3.50% | 4.66% | -23.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5229 | 1.5229 | -0.47% | 1.98% | -1.26% | 8.05% | 1.98% | 3.59% | -22.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5301 | 1.5301 | 0.78% | 2.38% | 2.22% | -- | 2.62% | 4.08% | -21.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5182 | 1.5182 | -0.22% | 1.93% | 1.42% | 8.09% | 1.94% | 3.27% | -22.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5216 | 1.5216 | 1.24% | 1.85% | 1.65% | 8.58% | 3.29% | 3.50% | -22.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5030 | 1.5030 | 0.64% | -0.39% | 0.41% | -- | 2.03% | 2.24% | -24.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4934 | 1.4934 | -0.07% | -0.82% | -0.23% | -- | 1.67% | 1.58% | -25.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4945 | 1.4945 | 0.34% | 0.21% | -0.16% | 4.65% | 1.21% | 1.66% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4894 | 1.4894 | -0.31% | -1.31% | -0.50% | 6.16% | 0.34% | 1.31% | -24.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4940 | 1.4940 | -0.99% | -0.78% | 3.79% | 6.17% | 1.05% | 1.63% | -23.93% | -- | -- | | 2024-10-28 | 1.5089 | 1.5089 | 0.21% | 0.68% | 4.83% | 7.07% | 2.06% | 2.64% | -21.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5057 | 1.5057 | 0.96% | 1.23% | 8.80% | -- | 3.66% | 2.42% | -22.85% | -- | -- | | 2024-10-24 | 1.4914 | 1.4914 | -1.17% | 2.09% | -- | -- | 2.90% | 1.45% | -22.31% | -- | -- | | 2024-10-23 | 1.5091 | 1.5091 | 0.23% | 3.07% | 12.49% | -- | 5.83% | 2.65% | -21.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5057 | 1.5057 | 0.47% | 3.28% | -- | -- | 3.91% | 2.42% | -21.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4987 | 1.4987 | 0.76% | 2.00% | -- | -- | 3.43% | 1.95% | -22.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4874 | 1.4874 | 1.82% | 3.05% | -- | -- | 0.68% | 1.18% | -22.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4608 | 1.4608 | -0.23% | -0.62% | -- | 1.46% | -2.30% | -0.63% | -22.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4641 | 1.4641 | 0.43% | 0.14% | -- | -- | -2.26% | -0.41% | -21.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4579 | 1.4579 | -0.78% | -5.47% | -- | 0.19% | -3.39% | -0.83% | -22.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4693 | 1.4693 | 1.79% | -1.84% | -- | 0.56% | -2.64% | -0.05% | -20.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4434 | 1.4434 | -1.80% | -3.57% | 7.05% | -- | -4.27% | -1.82% | -23.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4699 | 1.4699 | 0.54% | -1.80% | 8.90% | 0.86% | -2.58% | -0.01% | -22.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4620 | 1.4620 | -5.21% | -2.33% | -- | -0.21% | -3.57% | -0.55% | -23.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5423 | 1.5423 | 3.03% | 3.03% | 12.69% | -- | 1.42% | 4.91% | -19.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4969 | 1.4969 | 3.99% | 11.58% | -- | 1.55% | -1.57% | 1.82% | -22.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4394 | 1.4394 | 0.00% | -- | -- | -- | -4.99% | -2.09% | -25.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3839 | 1.3839 | 0.00% | -- | -- | -4.85% | -8.17% | -5.86% | -30.48% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3416 | 1.3416 | 0.00% | -- | -- | -8.79% | -11.04% | -8.74% | -33.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3463 | 1.3463 | 0.00% | 0.10% | -2.31% | -9.50% | -10.65% | -8.42% | -33.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3450 | 1.3450 | -0.25% | -2.28% | -- | -10.84% | -11.90% | -8.51% | -34.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3484 | 1.3484 | -0.10% | -1.38% | -4.11% | -10.30% | -11.77% | -8.28% | -33.87% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3498 | 1.3498 | 0.00% | -1.33% | -4.01% | -10.28% | -11.07% | -8.18% | -33.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3686 | 1.3686 | -0.57% | -- | -2.56% | -8.85% | -11.59% | -6.90% | -31.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3764 | 1.3764 | 0.67% | -- | -1.78% | -- | -11.25% | -6.37% | -30.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3672 | 1.3672 | -0.06% | -- | -- | -- | -12.16% | -7.00% | -30.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3680 | 1.3680 | 0.18% | -- | -- | -- | -11.49% | -6.95% | -30.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3655 | 1.3655 | 0.00% | -- | -- | -- | -11.65% | -7.12% | -31.52% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3557 | 1.3557 | -0.37% | -2.36% | -- | -- | -11.81% | -7.78% | -25.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3607 | 1.3607 | -0.03% | -2.38% | -- | -10.80% | -11.28% | -7.44% | -25.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3611 | 1.3611 | -1.24% | -- | -- | -- | -11.76% | -7.41% | -25.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3782 | 1.3782 | 0.69% | -- | -- | -- | -10.65% | -6.25% | -24.17% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3688 | 1.3688 | -1.41% | -2.66% | -- | -10.02% | -11.56% | -6.89% | -25.67% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3884 | 1.3884 | -0.39% | -1.49% | -4.58% | -9.03% | -10.92% | -5.56% | -25.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3939 | 1.3939 | 0.00% | -- | -4.60% | -9.16% | -10.90% | -5.18% | -25.02% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4062 | 1.4062 | -0.23% | -- | -4.02% | -- | -10.58% | -4.35% | -22.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4094 | 1.4094 | 0.00% | -- | -- | -6.90% | -10.87% | -4.13% | -22.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4046 | 1.4046 | 0.24% | 0.11% | -- | -7.33% | -11.82% | -4.46% | -22.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4013 | 1.4013 | 0.00% | -0.42% | -- | -- | -12.03% | -4.68% | -22.15% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4281 | 1.4281 | 1.79% | -- | -3.12% | -- | -9.74% | -2.86% | -18.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4030 | 1.4030 | -0.30% | -- | -4.82% | -- | -11.12% | -4.56% | -19.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4072 | 1.4072 | -0.14% | -- | -4.54% | -- | -10.86% | -4.28% | -18.74% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4092 | 1.4092 | 0.00% | -- | -4.49% | -- | -10.67% | -4.14% | -19.24% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4398 | 1.4398 | 0.00% | -1.20% | -- | -- | -9.02% | -2.06% | -16.80% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4551 | 1.4551 | -0.41% | -- | -2.86% | -- | -8.57% | -1.02% | -15.83% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4611 | 1.4611 | 0.00% | -- | -3.15% | -1.18% | -7.19% | -0.61% | -14.79% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4573 | 1.4573 | -0.53% | -0.70% | -3.13% | -0.59% | -7.96% | -0.87% | -13.30% | -- | -- | | 2024-07-09 | 1.4651 | 1.4651 | 0.00% | -0.97% | -2.61% | -0.33% | -7.83% | -0.34% | -12.83% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4564 | 1.4564 | -0.76% | -- | -- | -- | -8.94% | -0.93% | -11.66% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4676 | 1.4676 | -0.80% | -0.54% | -- | -- | -8.16% | -0.17% | -10.98% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4794 | 1.4794 | 0.00% | 1.72% | -- | -- | -7.43% | 0.63% | -10.26% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4741 | 1.4741 | 0.00% | 0.22% | -- | 2.72% | -7.30% | 0.27% | -12.08% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4755 | 1.4755 | 1.45% | -0.82% | -- | -- | -6.79% | 0.37% | -11.55% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4544 | 1.4544 | 0.39% | -2.82% | -- | 0.85% | -9.09% | -1.07% | -12.81% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4488 | 1.4488 | -1.50% | -- | -- | -- | -9.44% | -1.45% | -12.00% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4709 | 1.4709 | -0.25% | -1.81% | -3.57% | 1.34% | -8.06% | 0.05% | -8.21% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4746 | 1.4746 | -0.88% | -1.70% | -- | 1.57% | -9.19% | 0.31% | -7.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4877 | 1.4877 | -0.59% | -1.39% | -- | 2.83% | -8.25% | 1.20% | -6.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4966 | 1.4966 | 0.00% | -0.45% | -- | -- | -7.60% | 1.80% | -6.14% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4980 | 1.4980 | -0.14% | -0.43% | -2.38% | -- | -6.84% | 1.90% | -7.86% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5001 | 1.5001 | -0.56% | -0.09% | -- | 4.52% | -6.26% | 2.04% | -7.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5086 | 1.5086 | 0.35% | -- | -- | 5.14% | -5.45% | 2.62% | -7.21% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5033 | 1.5033 | -0.07% | -- | -- | -- | -5.58% | 2.26% | -7.53% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5044 | 1.5044 | 0.20% | -- | -1.01% | -- | -4.86% | 2.33% | -7.45% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5014 | 1.5014 | 0.00% | -0.55% | -0.94% | -- | -5.12% | 2.13% | -7.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5097 | 1.5097 | 0.00% | -- | -- | 6.00% | -4.63% | 2.69% | -5.44% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5254 | 1.5254 | 0.00% | -0.59% | -- | -- | -3.43% | 3.76% | -0.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5213 | 1.5213 | -0.33% | -- | 4.27% | 9.88% | -2.72% | 3.48% | -0.37% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5263 | 1.5263 | -0.53% | 0.83% | -- | 10.24% | -2.33% | 3.82% | -0.04% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5345 | 1.5345 | 0.00% | 0.97% | 3.78% | 10.83% | -1.03% | 4.38% | 0.50% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5138 | 1.5138 | -0.39% | -- | -- | 9.34% | -4.29% | 2.97% | -1.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5197 | 1.5197 | 0.26% | -- | -- | 10.73% | -3.35% | 3.37% | -0.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5157 | 1.5157 | 0.00% | -- | -- | 11.82% | -3.61% | 3.10% | -1.80% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4732 | 1.4732 | 0.13% | -- | 2.15% | -- | -5.87% | 0.21% | -1.81% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4713 | 1.4713 | 0.66% | -- | -- | 8.01% | -6.21% | 0.08% | -1.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4617 | 1.4617 | 0.00% | 0.19% | -- | 7.53% | -7.98% | -0.57% | -2.57% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4590 | 1.4590 | 0.00% | -0.75% | -- | 2.34% | -10.00% | -0.76% | -0.33% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4786 | 1.4786 | 0.00% | -- | 3.05% | 3.08% | -8.41% | 0.58% | 1.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4659 | 1.4659 | -0.28% | -- | -- | 2.89% | -8.96% | -0.29% | -1.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4700 | 1.4700 | 0.00% | -- | -- | 2.88% | -9.43% | -0.01% | -1.31% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4649 | 1.4649 | 1.08% | 1.57% | 2.56% | -0.18% | -7.39% | -0.35% | -1.15% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4492 | 1.4492 | 0.99% | -- | 1.75% | -1.25% | -7.48% | -1.42% | -1.58% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4350 | 1.4350 | 0.54% | -1.14% | -- | -1.30% | -8.68% | -2.39% | -1.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4273 | 1.4273 | 0.00% | -1.69% | -- | -0.85% | -9.46% | -2.91% | -2.35% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4422 | 1.4422 | 0.00% | -- | 1.62% | 0.23% | -8.59% | -1.90% | 0.62% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4515 | 1.4515 | -0.02% | -- | -- | 0.51% | -7.68% | -1.27% | -2.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4518 | 1.4518 | 0.35% | 1.16% | 3.05% | 0.90% | -6.80% | -1.24% | -2.16% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4467 | 1.4467 | 0.00% | 0.82% | -- | 0.21% | -7.24% | -1.59% | -2.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4352 | 1.4352 | 0.02% | -- | 3.66% | -2.38% | -8.36% | -2.37% | -3.64% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4349 | 1.4349 | 0.00% | 0.56% | 3.64% | -2.95% | -7.81% | -2.39% | -3.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4269 | 1.4269 | -0.40% | -- | 9.04% | -2.43% | -10.29% | -2.94% | -5.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4327 | 1.4327 | 0.30% | 1.08% | 8.31% | -2.87% | -9.92% | -2.54% | -6.34% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4284 | 1.4284 | 0.29% | 0.65% | 6.96% | -3.50% | -10.35% | -2.84% | -7.86% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4243 | 1.4243 | 0.00% | 0.49% | -- | -3.66% | -9.48% | -3.12% | -6.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4174 | 1.4174 | -0.13% | -- | 2.15% | -3.95% | -9.96% | -3.58% | -6.64% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4192 | 1.4192 | 0.13% | 2.51% | 4.41% | -4.19% | -10.30% | -3.46% | -10.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4173 | 1.4173 | 0.00% | 2.37% | 4.74% | -4.02% | -10.65% | -3.59% | -11.82% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4088 | 1.4088 | 0.00% | 1.76% | 0.90% | -5.77% | -10.86% | -4.17% | -12.60% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3845 | 1.3845 | 0.88% | 3.68% | -2.83% | -7.29% | -12.73% | -5.82% | -8.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3724 | 1.3724 | 1.25% | 2.89% | -5.00% | -7.96% | -13.71% | -6.65% | -7.11% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3555 | 1.3555 | 3.58% | -- | -6.17% | -8.98% | -14.58% | -7.80% | -8.25% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3086 | 1.3086 | -1.07% | -- | -9.41% | -11.17% | -18.87% | -10.99% | -11.43% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3228 | 1.3228 | -0.94% | -4.67% | -10.02% | -9.64% | -18.56% | -10.02% | -14.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3354 | 1.3354 | 0.11% | -- | -9.01% | -9.09% | -17.55% | -9.16% | -12.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3339 | 1.3339 | 0.00% | -2.08% | -9.11% | -9.66% | -16.57% | -9.26% | -11.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3876 | 1.3876 | 0.00% | -0.62% | -3.01% | -4.77% | -13.25% | -5.61% | -11.85% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3622 | 1.3622 | 0.21% | -2.91% | -5.38% | -6.02% | -14.84% | -7.34% | -14.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3593 | 1.3593 | 0.45% | -4.65% | -5.58% | -4.68% | -15.02% | -7.54% | -15.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3532 | 1.3532 | -3.08% | -5.48% | -6.01% | -6.61% | -15.40% | -7.95% | -15.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3962 | 1.3962 | -0.31% | -2.66% | -3.28% | -4.32% | -11.94% | -5.03% | -9.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4005 | 1.4005 | -0.18% | -2.28% | -3.39% | -5.21% | -11.36% | -4.73% | -10.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4030 | 1.4030 | -1.59% | -1.52% | -3.73% | -6.17% | -10.68% | -4.56% | -8.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4256 | 1.4256 | -0.43% | -0.22% | -2.18% | -4.83% | -8.80% | -3.03% | -7.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4317 | 1.4317 | -0.19% | 0.48% | -1.76% | -5.13% | -7.34% | -2.61% | -7.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4344 | 1.4344 | 0.08% | -0.71% | -2.98% | -5.12% | -7.03% | -2.43% | -7.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4332 | 1.4332 | 0.60% | -1.59% | -2.98% | -4.95% | -6.86% | -2.51% | -5.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4247 | 1.4247 | -0.29% | -2.59% | -3.03% | -5.58% | -7.47% | -3.09% | -6.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4288 | 1.4288 | 0.28% | -2.81% | -2.75% | -5.76% | -7.40% | -2.81% | -6.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4248 | 1.4248 | -1.37% | -2.92% | -3.02% | -6.31% | -7.38% | -3.08% | -6.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4446 | 1.4446 | -0.80% | -1.57% | -1.22% | -5.00% | -5.72% | -1.73% | -6.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4563 | 1.4563 | -0.43% | 0.17% | -1.27% | -4.23% | -3.83% | -0.94% | -4.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4626 | 1.4626 | -0.51% | 1.60% | -1.19% | -3.82% | -3.20% | -0.51% | -1.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4701 | 1.4701 | 0.17% | 2.75% | -0.68% | -3.33% | -2.16% | 0.00% | -0.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4676 | 1.4676 | 0.94% | 1.94% | -0.73% | -3.49% | -2.02% | -2.87% | 3.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4539 | 1.4539 | 1.00% | 0.68% | -2.01% | -4.39% | -3.47% | -3.77% | 1.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4395 | 1.4395 | 0.62% | 0.05% | -2.54% | -4.98% | -4.79% | -4.73% | 0.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4307 | 1.4307 | -0.57% | -0.89% | -3.05% | -5.16% | -4.21% | -5.31% | -0.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4389 | 1.4389 | -0.06% | -0.74% | -2.49% | -4.52% | -2.41% | -4.77% | 0.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4397 | 1.4397 | -0.30% | -1.21% | -2.51% | -4.54% | -2.52% | -4.71% | 2.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4441 | 1.4441 | 0.37% | -1.57% | -3.15% | -3.31% | -3.20% | -4.42% | 1.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4388 | 1.4388 | -0.33% | -2.14% | -3.76% | -4.20% | -3.86% | -4.77% | 3.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4436 | 1.4436 | -0.42% | -2.36% | -2.95% | -4.19% | -3.95% | -4.45% | 3.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4497 | 1.4497 | -0.53% | -1.86% | -2.54% | -4.09% | -4.64% | -4.05% | 4.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4574 | 1.4574 | -0.67% | -0.80% | -2.74% | -3.34% | -5.03% | -3.54% | 5.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4672 | 1.4672 | -0.20% | 0.23% | -1.46% | -2.69% | -4.57% | -2.89% | 5.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4702 | 1.4702 | -0.56% | 0.49% | -0.98% | -2.81% | -4.82% | -2.69% | 6.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4785 | 1.4785 | 0.09% | 1.09% | -0.54% | -3.16% | -5.29% | -2.14% | 6.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4772 | 1.4772 | 0.54% | 0.14% | -0.63% | -3.34% | -5.95% | -2.23% | 6.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4692 | 1.4692 | 0.37% | -0.74% | -1.61% | -3.21% | -6.18% | -2.76% | 3.48% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4638 | 1.4638 | 0.05% | -0.87% | -1.83% | -3.87% | -6.81% | -3.12% | 3.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4631 | 1.4631 | 0.04% | -1.03% | -1.76% | -5.49% | -7.50% | -3.16% | 3.54% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4625 | 1.4625 | -0.85% | -1.43% | -0.72% | -5.70% | -7.54% | -3.20% | 3.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4751 | 1.4751 | -0.34% | -0.13% | 0.14% | -5.23% | -6.22% | -2.37% | 4.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4802 | 1.4802 | 0.24% | 0.30% | 0.77% | -4.23% | -6.00% | -2.03% | 3.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4767 | 1.4767 | -0.11% | -0.30% | -0.52% | -4.59% | -5.55% | -2.26% | 5.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4784 | 1.4784 | -0.36% | 0.12% | -0.01% | -3.99% | -5.68% | -2.15% | 5.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4837 | 1.4837 | 0.45% | -0.49% | 0.35% | -2.07% | -4.73% | -1.80% | 6.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4770 | 1.4770 | 0.09% | -1.20% | -0.10% | -2.15% | -5.66% | -2.24% | 5.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4757 | 1.4757 | -0.37% | -0.79% | 1.81% | -3.33% | -5.70% | -2.33% | 3.74% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4812 | 1.4812 | 0.30% | -0.33% | 3.87% | -2.48% | -4.61% | -1.97% | 4.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4767 | 1.4767 | -0.96% | -1.45% | 1.91% | -3.94% | -4.81% | -2.26% | 4.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4910 | 1.4910 | -0.27% | 0.14% | 2.90% | -2.78% | -4.50% | -1.32% | 5.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4950 | 1.4950 | 0.50% | 0.69% | 3.17% | -3.08% | -4.36% | -1.05% | 5.99% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4875 | 1.4875 | 0.09% | 0.07% | -0.51% | -4.51% | -5.22% | -1.55% | 7.35% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4861 | 1.4861 | -0.82% | -0.03% | -0.79% | -3.99% | -6.33% | -1.64% | 6.21% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4984 | 1.4984 | 0.64% | 0.34% | -0.71% | -3.86% | -6.80% | -0.83% | 7.70% | 开放申购 | 开放赎回 |
|