| 中海可转换债券A(000003)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0060 | 1.2160 | 0.10% | | 2025-08-19 | 1.0050 | 1.2150 | -0.10% | | 2025-08-18 | 1.0060 | 1.2160 | 0.40% | | 2025-08-15 | 1.0020 | 1.2120 | 1.62% | | 2025-08-14 | 0.9860 | 1.1960 | -0.80% | | 2025-08-13 | 0.9940 | 1.2040 | -- | | 2025-08-11 | 0.9900 | 1.2000 | 0.92% | | 2025-08-08 | 0.9810 | 1.1910 | 0.10% | | 2025-08-07 | 0.9800 | 1.1900 | -- | | 2025-07-31 | 0.9580 | 1.1680 | -- | | 2025-07-28 | 0.9670 | 1.1770 | 0.00% | | 2025-07-25 | 0.9670 | 1.1770 | 0.62% | | 2025-07-24 | 0.9610 | 1.1710 | -- | | 2025-07-16 | 0.9290 | 1.1390 | 0.43% | | 2025-07-15 | 0.9250 | 1.1350 | -- | | 2025-07-10 | 0.9210 | 1.1310 | -- | | 2025-07-08 | 0.9280 | 1.1380 | 1.42% | | 2025-07-07 | 0.9150 | 1.1250 | -- | | 2025-06-27 | 0.9080 | 1.1180 | 0.00% | | 2025-06-26 | 0.9080 | 1.1180 | -0.33% | | 2025-06-25 | 0.9110 | 1.1210 | 1.22% | | 2025-06-24 | 0.9000 | 1.1100 | 0.67% | | 2025-06-23 | 0.8940 | 1.1040 | 0.45% | | 2025-06-20 | 0.8900 | 1.1000 | -- | | 2025-06-18 | 0.9050 | 1.1150 | -- | | 2025-06-13 | 0.9010 | 1.1110 | -- | | 2025-06-11 | 0.9060 | 1.1160 | 0.67% | | 2025-06-10 | 0.9000 | 1.1100 | -0.11% | | 2025-06-09 | 0.9010 | 1.1110 | 0.22% | | 2025-06-06 | 0.8990 | 1.1090 | -0.33% | | 2025-06-05 | 0.9020 | 1.1120 | -- | | 2025-06-03 | 0.8910 | 1.1010 | -- | | 2025-05-23 | 0.8740 | 1.0840 | -- | | 2025-05-20 | 0.8720 | 1.0820 | -- | | 2025-05-16 | 0.8690 | 1.0790 | 0.23% | | 2025-05-15 | 0.8670 | 1.0770 | -- | | 2025-05-13 | 0.8710 | 1.0810 | -- | | 2025-05-09 | 0.8600 | 1.0700 | -- | | 2025-05-07 | 0.8540 | 1.0640 | -- | | 2025-04-30 | 0.8480 | 1.0580 | -0.12% | | 2025-04-29 | 0.8490 | 1.0590 | 0.47% | | 2025-04-28 | 0.8450 | 1.0550 | -- | | 2025-04-24 | 0.8450 | 1.0550 | -- | | 2025-04-22 | 0.8400 | 1.0500 | 0.12% | | 2025-04-21 | 0.8390 | 1.0490 | -- | | 2025-04-17 | 0.8360 | 1.0460 | -- | | 2025-04-15 | 0.8380 | 1.0480 | -0.12% | | 2025-04-14 | 0.8390 | 1.0490 | -- | | 2025-04-10 | 0.8350 | 1.0450 | -- | | 2025-04-01 | 0.8620 | 1.0720 | 0.00% | | 2025-03-31 | 0.8620 | 1.0720 | -- | | 2025-03-26 | 0.8730 | 1.0830 | -- | | 2025-03-21 | 0.8750 | 1.0850 | -- | | 2025-03-19 | 0.8960 | 1.1060 | -0.67% | | 2025-03-18 | 0.9020 | 1.1120 | 0.33% | | 2025-03-17 | 0.8990 | 1.1090 | -- | | 2025-03-13 | 0.8840 | 1.0940 | -- | | 2025-03-11 | 0.8970 | 1.1070 | -0.99% | | 2025-03-10 | 0.9060 | 1.1160 | -- | | 2025-03-06 | 0.9020 | 1.1120 | 1.81% | | 2025-03-05 | 0.8860 | 1.0960 | 1.26% | | 2025-03-04 | 0.8750 | 1.0850 | 0.81% | | 2025-03-03 | 0.8680 | 1.0780 | -- | | 2025-02-26 | 0.8960 | 1.1060 | 1.01% | | 2025-02-25 | 0.8870 | 1.0970 | -0.11% | | 2025-02-24 | 0.8880 | 1.0980 | 0.11% | | 2025-02-21 | 0.8870 | 1.0970 | 0.91% | | 2025-02-20 | 0.8790 | 1.0890 | 0.34% | | 2025-02-19 | 0.8760 | 1.0860 | -- | | 2025-02-17 | 0.8710 | 1.0810 | -- | | 2025-02-13 | 0.8670 | 1.0770 | -0.91% | | 2025-02-12 | 0.8750 | 1.0850 | 0.57% | | 2025-02-11 | 0.8700 | 1.0800 | -0.11% | | 2025-02-10 | 0.8710 | 1.0810 | -- | | 2025-01-24 | 0.8550 | 1.0650 | 0.83% | | 2025-01-23 | 0.8480 | 1.0580 | -0.12% | | 2025-01-22 | 0.8490 | 1.0590 | -0.47% | | 2025-01-21 | 0.8530 | 1.0630 | 0.59% | | 2025-01-20 | 0.8480 | 1.0580 | -- | | 2025-01-14 | 0.8380 | 1.0480 | 1.33% | | 2025-01-13 | 0.8270 | 1.0370 | -- | | 2025-01-09 | 0.8310 | 1.0410 | 0.36% | | 2025-01-08 | 0.8280 | 1.0380 | 0.00% | | 2025-01-07 | 0.8280 | 1.0380 | 0.61% | | 2025-01-06 | 0.8230 | 1.0330 | 0.00% | | 2025-01-03 | 0.8230 | 1.0330 | -- | | 2024-12-27 | 0.8400 | 1.0500 | -- | | 2024-12-25 | 0.8370 | 1.0470 | -0.24% | | 2024-12-24 | 0.8390 | 1.0490 | 0.48% | | 2024-12-23 | 0.8350 | 1.0450 | -0.71% | | 2024-12-20 | 0.8410 | 1.0510 | 0.72% | | 2024-12-19 | 0.8350 | 1.0450 | -- | | 2024-12-16 | 0.8280 | 1.0380 | -0.36% | | 2024-12-13 | 0.8310 | 1.0410 | -0.12% | | 2024-12-12 | 0.8320 | 1.0420 | -0.72% | | 2024-12-11 | 0.8380 | 1.0480 | 1.33% | | 2024-12-10 | 0.8270 | 1.0370 | 0.73% | | 2024-12-09 | 0.8210 | 1.0310 | 0.61% | | 2024-12-06 | 0.8160 | 1.0260 | 0.37% | | 2024-12-05 | 0.8130 | 1.0230 | 0.62% | | 2024-12-04 | 0.8080 | 1.0180 | -0.12% | | 2024-12-03 | 0.8090 | 1.0190 | 0.00% | | 2024-12-02 | 0.8090 | 1.0190 | 1.00% | | 2024-11-29 | 0.8010 | 1.0110 | 0.75% | | 2024-11-28 | 0.7950 | 1.0050 | 0.38% | | 2024-11-27 | 0.7920 | 1.0020 | 0.89% | | 2024-11-26 | 0.7850 | 0.9950 | -0.13% | | 2024-11-25 | 0.7860 | 0.9960 | 0.38% | | 2024-11-22 | 0.7830 | 0.9930 | -1.51% | | 2024-11-21 | 0.7950 | 1.0050 | 0.13% | | 2024-11-20 | 0.7940 | 1.0040 | 0.38% | | 2024-11-19 | 0.7910 | 1.0010 | 1.41% | | 2024-11-18 | 0.7800 | 0.9900 | -1.39% | | 2024-11-15 | 0.7910 | 1.0010 | -1.74% | | 2024-11-14 | 0.8050 | 1.0150 | -1.47% | | 2024-11-13 | 0.8170 | 1.0270 | 0.74% | | 2024-11-12 | 0.8110 | 1.0210 | -1.58% | | 2024-11-11 | 0.8240 | 1.0340 | 1.98% | | 2024-11-08 | 0.8080 | 1.0180 | -0.37% | | 2024-11-07 | 0.8110 | 1.0210 | 1.76% | | 2024-11-06 | 0.7970 | 1.0070 | 0.13% | | 2024-11-05 | 0.7960 | 1.0060 | 1.40% | | 2024-11-04 | 0.7850 | 0.9950 | 1.03% | | 2024-11-01 | 0.7770 | 0.9870 | -1.40% | | 2024-10-31 | 0.7880 | 0.9980 | 0.25% | | 2024-10-30 | 0.7860 | 0.9960 | -0.76% | | 2024-10-29 | 0.7920 | 1.0020 | -1.25% | | 2024-10-28 | 0.8020 | 1.0120 | 0.12% | | 2024-10-25 | 0.8010 | 1.0110 | 0.63% | | 2024-10-24 | 0.7960 | 1.0060 | -0.75% | | 2024-10-23 | 0.8020 | 1.0120 | -0.12% | | 2024-10-22 | 0.8030 | 1.0130 | -0.25% | | 2024-10-21 | 0.8050 | 1.0150 | 0.75% | | 2024-10-18 | 0.7990 | 1.0090 | 2.04% | | 2024-10-17 | 0.7830 | 0.9930 | -0.13% | | 2024-10-16 | 0.7840 | 0.9940 | 0.77% | | 2024-10-15 | 0.7780 | 0.9880 | -0.51% | | 2024-10-14 | 0.7820 | 0.9920 | 2.89% | | 2024-10-11 | 0.7600 | 0.9700 | -2.06% | | 2024-10-10 | 0.7760 | 0.9860 | -0.64% | | 2024-10-09 | 0.7810 | 0.9910 | -6.58% | | 2024-10-08 | 0.8360 | 1.0460 | 5.42% | | 2024-09-30 | 0.7930 | 1.0030 | 4.48% | | 2024-09-27 | 0.7590 | 0.9690 | 1.20% | | 2024-09-26 | 0.7500 | 0.9600 | -- | | 2024-09-23 | 0.7120 | 0.9220 | 0.14% | | 2024-09-20 | 0.7110 | 0.9210 | -0.14% | | 2024-09-19 | 0.7120 | 0.9220 | 0.71% | | 2024-09-18 | 0.7070 | 0.9170 | -- | | 2024-09-11 | 0.7080 | 0.9180 | -- | | 2024-09-06 | 0.7180 | 0.9280 | -0.28% | | 2024-09-05 | 0.7200 | 0.9300 | 0.28% | | 2024-09-04 | 0.7180 | 0.9280 | -0.14% | | 2024-09-03 | 0.7190 | 0.9290 | -0.14% | | 2024-09-02 | 0.7200 | 0.9300 | -- |
|