|
| 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 | | 2025-03-31 | 1.5932 | 1.5932 | -0.28% | -- | -1.55% | 3.80% | 9.94% | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5976 | 1.5976 | 0.00% | -- | -1.28% | -- | 11.33% | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6046 | 1.6046 | 0.00% | -2.69% | -- | 3.60% | -- | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6490 | 1.6490 | 0.00% | -0.30% | 1.56% | -- | 13.98% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6575 | 1.6575 | 0.36% | -0.30% | -- | 8.32% | -- | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6515 | 1.6515 | 1.36% | -0.86% | -- | -- | -- | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6293 | 1.6293 | -1.49% | -- | -- | -- | 13.52% | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6540 | 1.6540 | 0.00% | -- | -- | -- | 15.27% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6625 | 1.6625 | -0.20% | 2.97% | 3.14% | 7.56% | -- | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6658 | 1.6658 | 0.00% | 2.94% | -- | 8.58% | -- | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6145 | 1.6145 | -0.23% | -2.04% | 3.02% | 5.65% | 13.03% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6183 | 1.6183 | -2.27% | -2.02% | 3.27% | 7.77% | -- | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6559 | 1.6559 | 0.00% | -- | 5.67% | 10.33% | -- | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6482 | 1.6482 | -0.21% | -- | 4.26% | 10.71% | 16.14% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6517 | 1.6517 | 0.00% | -- | 5.02% | 9.35% | -- | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6236 | 1.6236 | 0.00% | -- | -- | 8.46% | -- | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6040 | 1.6040 | -0.49% | 2.35% | -- | 4.25% | 15.85% | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6119 | 1.6119 | 0.00% | 2.86% | -- | 5.84% | 16.42% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5720 | 1.5720 | 0.31% | 0.31% | 4.43% | 3.31% | 20.13% | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5671 | 1.5671 | -0.87% | 0.38% | -- | 4.08% | 12.94% | -- | -20.16% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5808 | 1.5808 | 0.00% | -- | 2.41% | 5.99% | 16.05% | -- | -21.11% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5697 | 1.5697 | -0.20% | 1.64% | 1.77% | 4.25% | 16.00% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5728 | 1.5728 | 0.74% | 1.85% | 1.97% | 4.94% | 12.65% | -- | -20.88% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5612 | 1.5612 | 0.00% | 3.01% | 1.22% | 4.96% | 11.82% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5423 | 1.5423 | -0.14% | 1.21% | -- | 5.34% | 8.19% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5444 | 1.5444 | 0.01% | 1.71% | -- | 5.93% | 7.87% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5443 | 1.5443 | 1.89% | -- | -- | 5.10% | 7.66% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5156 | 1.5156 | 0.00% | 1.01% | -- | 5.00% | 5.66% | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5238 | 1.5238 | 0.35% | -- | -0.65% | 4.23% | 6.65% | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5185 | 1.5185 | 0.00% | -1.07% | -1.02% | -1.54% | 6.58% | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5005 | 1.5005 | -0.32% | -3.41% | -2.20% | 0.24% | 3.87% | -- | -26.77% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5053 | 1.5053 | 0.00% | -- | -1.50% | 0.56% | 2.92% | -- | -28.13% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5349 | 1.5349 | -1.20% | -0.56% | 1.21% | 2.54% | 4.59% | 4.41% | -26.72% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5535 | 1.5535 | 0.00% | 1.41% | 2.44% | 3.78% | 5.85% | 5.67% | -25.61% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5488 | 1.5488 | 0.59% | -- | 4.50% | -- | 8.25% | 5.35% | -27.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5397 | 1.5397 | -0.25% | 0.08% | 3.36% | 11.26% | 7.01% | 4.73% | -27.64% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5436 | 1.5436 | 0.76% | 0.88% | 3.68% | -- | 7.22% | 5.00% | -27.46% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5319 | 1.5319 | -0.68% | -- | 2.89% | 14.18% | 6.40% | 4.20% | -28.01% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5424 | 1.5424 | 0.00% | -- | 2.34% | -- | 7.20% | 4.92% | -25.58% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5385 | 1.5385 | 0.54% | -- | 3.81% | -- | 6.13% | 4.65% | -26.78% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5302 | 1.5302 | 0.00% | -1.00% | 2.26% | -- | 5.00% | 4.09% | -27.18% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5457 | 1.5457 | 0.78% | 1.15% | 1.50% | 14.51% | 5.21% | 5.14% | -27.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5338 | 1.5338 | -0.03% | 0.55% | 0.72% | -- | 4.40% | 4.33% | -27.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5342 | 1.5342 | 0.76% | 1.17% | 1.05% | 12.10% | 4.86% | 4.36% | -27.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5226 | 1.5226 | 0.42% | 1.40% | 0.07% | 10.62% | 4.11% | 3.57% | -28.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5162 | 1.5162 | -0.79% | 1.02% | 0.88% | 10.90% | 2.79% | 3.14% | -29.17% | -- | -- | | 2024-12-03 | 1.5282 | 1.5282 | 0.18% | 3.11% | 2.33% | 11.71% | 3.24% | 3.95% | -28.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5254 | 1.5254 | 0.59% | 2.40% | 2.14% | 11.71% | 3.05% | 3.76% | -28.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5165 | 1.5165 | 0.99% | 1.86% | 1.51% | -- | 2.58% | 3.16% | -29.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5016 | 1.5016 | 0.05% | -0.59% | -0.48% | -- | 1.21% | 2.14% | -28.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5009 | 1.5009 | 1.27% | -0.42% | -0.32% | -- | 1.62% | 2.10% | -28.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4821 | 1.4821 | -0.51% | -1.00% | -1.57% | -- | 0.43% | 0.82% | -29.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4897 | 1.4897 | 0.06% | 0.52% | -1.06% | -- | 0.95% | 1.33% | -28.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4888 | 1.4888 | -1.44% | -0.51% | -1.12% | 9.82% | 0.82% | 1.27% | -29.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5105 | 1.5105 | 0.22% | 0.10% | 0.79% | 11.01% | 1.31% | 2.75% | -27.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5072 | 1.5072 | 0.68% | -1.46% | 1.33% | 10.73% | 0.82% | 2.52% | -27.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4970 | 1.4970 | 1.01% | -1.89% | 0.65% | 8.62% | 0.64% | 1.83% | -27.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4820 | 1.4820 | -0.96% | -3.68% | -0.36% | 8.27% | -0.37% | 0.81% | -27.85% | 开放申购 | 开放赎回 | | 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 |
|