|
| 万家可转债A(008331)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 | | 2026-02-06 | 1.5611 | 1.5611 | 0.75% | -- | -- | 8.79% | 24.45% | -- | 29.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5495 | 1.5495 | -0.73% | -2.20% | -- | 8.88% | 25.30% | -- | 26.51% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5609 | 1.5609 | -0.27% | -- | 6.81% | 10.65% | 26.70% | -- | 27.44% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5651 | 1.5651 | 2.57% | -- | 7.10% | 9.97% | 27.04% | -- | 27.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5259 | 1.5259 | 0.00% | -- | 4.41% | 7.40% | 23.86% | -- | 23.71% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5844 | 1.5844 | 0.00% | -0.36% | 8.86% | -- | 28.60% | -- | 29.29% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6051 | 1.6051 | 0.94% | -- | -- | 14.97% | 30.33% | -- | 30.98% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5901 | 1.5901 | 0.97% | 2.99% | -- | 13.93% | 28.90% | -- | 29.75% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5748 | 1.5748 | 0.00% | -- | -- | -- | 27.56% | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5707 | 1.5707 | 0.00% | 1.24% | -- | -- | 28.54% | -- | 29.22% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5439 | 1.5439 | 0.00% | -- | 8.53% | -- | 26.63% | -- | 30.47% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5341 | 1.5341 | -1.12% | -- | 7.56% | 7.73% | -- | -- | 29.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5515 | 1.5515 | 0.00% | -- | 8.78% | 8.57% | -- | -- | 31.19% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5069 | 1.5069 | 0.00% | 3.11% | -- | -- | -- | -- | 27.44% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4614 | 1.4614 | 0.18% | 0.14% | 3.15% | -- | -- | 21.76% | 26.75% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4588 | 1.4588 | 0.23% | -- | 2.96% | -- | -- | 21.55% | 26.52% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4555 | 1.4555 | 0.00% | -- | 2.73% | 2.20% | 19.61% | 21.27% | 26.68% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4593 | 1.4593 | 0.00% | 2.05% | -- | -- | 20.62% | 21.59% | 28.91% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4300 | 1.4300 | 1.41% | -- | -- | 1.13% | -- | 19.15% | 22.98% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4101 | 1.4101 | -0.87% | -0.66% | -- | 0.77% | -- | 17.49% | 21.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4225 | 1.4225 | -0.27% | -0.53% | -- | -- | -- | 18.52% | 21.12% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4263 | 1.4263 | 0.44% | -- | -- | -- | 16.12% | 18.84% | 19.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4200 | 1.4200 | 0.00% | -- | -1.16% | 1.33% | -- | 18.31% | 18.40% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4195 | 1.4195 | -0.74% | 0.60% | -1.05% | -- | 18.50% | 18.27% | 18.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4301 | 1.4301 | 0.00% | -- | -0.31% | 1.87% | 19.39% | 19.16% | 19.25% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4111 | 1.4111 | 0.00% | -1.04% | -0.68% | -- | 18.01% | 17.57% | 16.70% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4168 | 1.4168 | 0.68% | -- | -- | -- | 19.77% | 18.05% | 19.90% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4073 | 1.4073 | -0.44% | -1.40% | -1.06% | -- | 19.11% | 17.26% | 18.80% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4135 | 1.4135 | -0.87% | -1.13% | 0.17% | -- | 20.53% | 17.77% | 19.32% | -- | -- | | 2025-11-25 | 1.4259 | 1.4259 | 0.00% | -0.15% | 1.05% | -0.15% | 21.52% | 18.81% | 20.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4273 | 1.4273 | -0.17% | -- | 3.17% | 1.66% | 20.28% | 18.92% | 21.00% | -- | -- | | 2025-11-19 | 1.4297 | 1.4297 | 0.11% | -- | -- | 2.22% | 21.18% | 19.12% | 21.20% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4281 | 1.4281 | 0.00% | -0.59% | -- | 2.28% | 22.14% | 18.99% | 21.07% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4366 | 1.4366 | 0.00% | 1.84% | 0.53% | 5.28% | 18.36% | 19.70% | 17.76% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4345 | 1.4345 | -0.03% | 0.97% | -- | -- | 19.45% | 19.52% | 17.11% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4350 | 1.4350 | 0.84% | -- | -- | -- | 20.53% | 19.56% | 16.79% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4231 | 1.4231 | 0.88% | -- | -- | -- | 19.30% | 18.57% | 15.82% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4107 | 1.4107 | -0.88% | -- | -- | -- | 19.34% | 17.54% | 14.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4232 | 1.4232 | 0.18% | 0.06% | -- | -- | 21.09% | 18.58% | 17.85% | -- | -- | | 2025-10-31 | 1.4207 | 1.4207 | 0.00% | 0.68% | -- | 7.88% | 20.68% | 18.37% | 20.30% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4224 | 1.4224 | 0.80% | 2.81% | 1.06% | -- | 19.69% | 18.51% | 17.73% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4111 | 1.4111 | 1.07% | -- | -- | 5.68% | 19.67% | 17.57% | 17.32% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3961 | 1.3961 | 0.03% | -- | 0.40% | 5.35% | 17.38% | 16.32% | 14.89% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3957 | 1.3957 | 0.00% | -- | 0.41% | -- | 17.46% | 16.29% | 14.85% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3835 | 1.3835 | 0.00% | -2.84% | -0.71% | -- | 16.89% | 15.27% | 13.75% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4036 | 1.4036 | -1.43% | -- | -- | 8.14% | 20.64% | 16.95% | 13.43% | -- | -- | | 2025-10-13 | 1.4240 | 1.4240 | -0.35% | -- | -- | -- | 24.06% | 18.65% | 16.02% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4290 | 1.4290 | -0.89% | -- | -- | -- | 22.89% | 19.06% | 19.25% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4419 | 1.4419 | 0.00% | -- | -- | -- | 24.46% | 20.14% | 19.34% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4242 | 1.4242 | 1.19% | 2.46% | -- | 10.83% | 25.71% | 18.66% | 17.31% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4075 | 1.4075 | -0.35% | 1.01% | -- | 9.86% | -- | 17.27% | 14.64% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4124 | 1.4124 | 0.00% | 0.77% | -1.09% | -- | -- | 17.68% | 15.04% | -- | -- | | 2025-09-23 | 1.3906 | 1.3906 | 0.04% | -0.62% | -- | -- | 29.79% | 15.86% | 13.27% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3900 | 1.3900 | -0.24% | -- | -- | 10.74% | 29.66% | 15.81% | 12.41% | -- | -- | | 2025-09-19 | 1.3934 | 1.3934 | -0.59% | -- | -0.38% | -- | 29.72% | 16.10% | 13.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4016 | 1.4016 | -0.88% | 0.01% | 0.38% | -- | -- | 16.78% | 14.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4140 | 1.4140 | 1.05% | -- | 2.28% | -- | 31.78% | 17.81% | 15.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3993 | 1.3993 | 0.00% | -- | 1.22% | 10.72% | 30.41% | 16.59% | 14.13% | -- | -- | | 2025-09-11 | 1.4014 | 1.4014 | 0.00% | -- | 2.70% | -- | 29.89% | 16.76% | 10.29% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4039 | 1.4039 | 0.83% | -- | -- | -- | 28.66% | 16.97% | 10.20% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3923 | 1.3923 | 0.00% | -- | -- | -- | 26.92% | 16.01% | 11.07% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4280 | 1.4280 | 0.00% | 2.27% | -- | 14.09% | 33.23% | 18.98% | 12.40% | -- | -- | | 2025-08-21 | 1.4050 | 1.4050 | 0.07% | 2.88% | -- | -- | -- | 17.06% | 8.24% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4040 | 1.4040 | 0.38% | 1.96% | -- | -- | -- | 16.98% | 8.17% | -- | -- | | 2025-08-19 | 1.3987 | 1.3987 | 0.17% | 2.66% | -- | -- | -- | 16.54% | 7.76% | -- | -- | | 2025-08-18 | 1.3963 | 1.3963 | 1.00% | 2.33% | -- | 11.14% | -- | 16.34% | 6.19% | -- | -- | | 2025-08-15 | 1.3825 | 1.3825 | 1.23% | -- | 6.89% | -- | -- | 15.19% | 5.79% | -- | -- | | 2025-08-14 | 1.3657 | 1.3657 | -0.82% | -- | 5.22% | 8.50% | 23.12% | 13.79% | 5.45% | -- | -- | | 2025-08-13 | 1.3770 | 1.3770 | 1.06% | -- | -- | -- | -- | 14.73% | 6.32% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3625 | 1.3625 | -0.15% | -- | -- | -- | 22.08% | 13.52% | 5.20% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3645 | 1.3645 | 0.00% | -- | -- | -- | 21.75% | 13.69% | 5.19% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3169 | 1.3169 | 0.00% | -1.38% | -- | -- | -- | 9.72% | 1.78% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3295 | 1.3295 | 0.00% | -- | 3.46% | 8.25% | 17.74% | 10.77% | 2.98% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3353 | 1.3353 | 0.76% | 1.93% | -- | -- | 20.04% | 11.26% | 4.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3252 | 1.3252 | 0.00% | -- | -- | 6.74% | -- | 10.41% | 3.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3100 | 1.3100 | 0.00% | -- | -- | -- | -- | 9.15% | 3.29% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2934 | 1.2934 | -0.35% | -- | 2.73% | -- | 11.53% | 7.77% | 1.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2979 | 1.2979 | 0.00% | 0.60% | 3.09% | -- | 11.61% | 8.14% | 2.37% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2901 | 1.2901 | 0.00% | -- | -- | -- | 10.79% | 7.49% | 1.23% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2850 | 1.2850 | 0.30% | 2.37% | -- | -- | -- | 7.07% | 2.02% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2812 | 1.2812 | 0.00% | -- | -- | 1.31% | 9.83% | 6.75% | 2.72% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2552 | 1.2552 | 0.00% | -0.30% | -- | -1.83% | -- | 4.58% | 1.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2638 | 1.2638 | 0.38% | -0.50% | 0.60% | -1.86% | -- | 5.30% | 2.92% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2590 | 1.2590 | 0.00% | -- | -- | -1.59% | 6.13% | 4.90% | 3.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2628 | 1.2628 | -0.58% | -- | -- | -2.18% | 6.20% | 5.22% | 3.56% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2702 | 1.2702 | 0.00% | 1.70% | -- | -- | 6.82% | 5.83% | 5.20% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2490 | 1.2490 | 0.00% | -0.21% | -- | -1.61% | 4.11% | 4.07% | 4.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2427 | 1.2427 | 0.00% | -- | 1.18% | -2.11% | 3.61% | 3.54% | 4.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2516 | 1.2516 | -0.27% | -0.37% | 0.81% | -3.43% | -- | 4.28% | 4.81% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2550 | 1.2550 | 0.00% | -- | -- | -3.16% | 3.68% | 4.57% | 5.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2563 | 1.2563 | 0.00% | -- | 2.92% | -0.99% | -- | 4.67% | 6.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2587 | 1.2587 | 0.00% | -- | -- | -0.80% | 4.45% | 4.87% | 6.67% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2603 | 1.2603 | 0.00% | -- | -- | -- | 5.39% | 5.01% | 8.23% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2532 | 1.2532 | 0.00% | -- | 0.36% | -0.10% | -- | 4.42% | 7.62% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2282 | 1.2282 | -0.71% | -0.19% | -2.24% | -0.31% | 4.37% | 2.33% | 6.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2370 | 1.2370 | 0.00% | 1.10% | -1.90% | -- | -- | 3.07% | 7.27% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2415 | 1.2415 | 0.00% | 1.70% | -- | 0.80% | -- | 3.44% | 5.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2305 | 1.2305 | 0.56% | -- | -- | -0.33% | 5.16% | 2.52% | 5.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2236 | 1.2236 | 0.00% | -0.71% | -5.30% | 0.13% | -- | 1.95% | 2.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2207 | 1.2207 | 0.00% | -- | -5.21% | -- | -- | 1.71% | 2.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2324 | 1.2324 | 0.00% | -1.31% | -- | -- | -- | 2.68% | 3.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2487 | 1.2487 | -0.69% | -- | -- | 4.51% | 6.54% | 4.04% | 3.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2574 | 1.2574 | 0.26% | -0.57% | -0.95% | 4.77% | 7.62% | 4.77% | 4.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2542 | 1.2542 | 0.00% | -0.54% | -1.21% | -- | -- | 4.50% | 3.95% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2564 | 1.2564 | 0.00% | -- | -1.03% | 3.25% | 8.90% | 4.68% | 6.17% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2646 | 1.2646 | 0.29% | -- | -3.01% | -- | 9.01% | 5.37% | 6.52% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2610 | 1.2610 | 0.29% | -2.41% | -- | -- | -- | 5.07% | 6.22% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2574 | 1.2574 | 0.00% | -2.44% | -- | 3.93% | -- | 4.77% | 5.06% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2786 | 1.2786 | 0.00% | -0.05% | -0.14% | 5.48% | 9.41% | 6.53% | 5.58% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2921 | 1.2921 | 0.25% | -- | -- | -- | 11.33% | 7.66% | 6.70% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2889 | 1.2889 | 0.09% | -0.15% | -- | -- | 12.02% | 7.39% | 7.37% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2878 | 1.2878 | 0.66% | -- | 1.49% | -- | 12.40% | 7.30% | 7.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2793 | 1.2793 | 0.00% | -0.98% | -- | -- | -- | 6.59% | 6.40% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2909 | 1.2909 | 0.00% | -- | -- | 6.84% | -- | 7.56% | 7.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2920 | 1.2920 | 1.21% | -- | 3.00% | 7.86% | 12.99% | 7.65% | 5.37% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2766 | 1.2766 | 0.54% | -2.09% | 3.23% | 7.03% | 11.65% | 6.37% | 4.11% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2698 | 1.2698 | 0.00% | -- | 3.07% | 6.95% | 10.51% | 5.80% | 3.56% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2695 | 1.2695 | 0.00% | -2.04% | 3.04% | 7.32% | 11.16% | 5.77% | 2.03% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3038 | 1.3038 | 0.00% | 2.53% | -- | 11.18% | 13.29% | 8.63% | 5.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2960 | 1.2960 | 1.22% | 2.14% | 4.97% | 9.16% | 12.86% | 7.98% | 5.43% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2804 | 1.2804 | 0.69% | -- | -- | 7.90% | 12.07% | 6.68% | 4.22% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2716 | 1.2716 | 0.00% | -- | 4.06% | 7.78% | -- | 5.95% | 3.50% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2689 | 1.2689 | 0.00% | -- | -- | 6.82% | -- | 5.72% | 3.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2590 | 1.2590 | 0.00% | 2.19% | -- | 3.72% | -- | 4.90% | 0.29% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2544 | 1.2544 | 1.44% | 1.82% | -- | 5.36% | 12.40% | 4.52% | 1.17% | 开放申购 | 开放赎回 |
|