|
| 华宝双债增强A(011280)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 | | 2025-08-12 | 1.1528 | 1.1528 | 0.00% | 0.55% | 3.07% | -- | -- | 9.00% | 9.12% | 暂停申购 | 开放赎回 | | 2025-08-08 | 1.1504 | 1.1504 | -0.04% | -- | -- | 4.85% | 16.65% | 8.77% | 9.29% | 暂停申购 | 开放赎回 | | 2025-08-07 | 1.1509 | 1.1509 | -0.15% | 1.54% | 3.55% | -- | 16.58% | 8.82% | 9.43% | 暂停申购 | 开放赎回 | | 2025-08-06 | 1.1526 | 1.1526 | 0.53% | -- | 3.43% | 5.29% | 17.24% | 8.98% | 9.59% | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.1465 | 1.1465 | 0.00% | 0.61% | 2.88% | 5.20% | 16.76% | 8.41% | 9.01% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.1335 | 1.1335 | 0.00% | -- | 1.56% | 4.01% | -- | 7.18% | 8.23% | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.1395 | 1.1395 | 0.09% | -- | -- | -- | -- | 7.74% | 8.80% | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.1385 | 1.1385 | 0.00% | -- | -- | -- | 15.19% | 7.65% | 8.39% | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.1308 | 1.1308 | 0.00% | 1.10% | 2.77% | 4.17% | -- | 6.92% | 8.23% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.1206 | 1.1206 | 0.40% | 0.48% | -- | -- | 9.96% | 5.96% | 7.44% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.1161 | 1.1161 | 0.00% | -- | -- | 2.69% | 9.40% | 5.53% | 7.01% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.1185 | 1.1185 | 0.00% | 0.37% | 1.52% | -- | -- | 5.76% | 6.84% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.1152 | 1.1152 | 0.00% | 0.22% | 1.10% | -- | 8.61% | 5.45% | 6.30% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.1114 | 1.1114 | -0.27% | -0.42% | 0.94% | -- | 8.02% | 5.09% | 5.91% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.1144 | 1.1144 | 0.00% | -- | 1.54% | -- | -- | 5.37% | 5.45% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.1128 | 1.1128 | -0.54% | 0.07% | 1.71% | 0.91% | 7.06% | 5.22% | 5.44% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.1188 | 1.1188 | 0.24% | -- | 2.26% | 1.59% | -- | 5.79% | 6.01% | -- | -- | | 2025-06-30 | 1.1161 | 1.1161 | 0.00% | 1.57% | 2.01% | -- | -- | 5.53% | 5.81% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.1120 | 1.1120 | 0.00% | 1.06% | -- | -- | -- | 5.14% | 5.82% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0988 | 1.0988 | 0.29% | -- | -- | -- | 6.08% | 3.90% | 5.00% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.0956 | 1.0956 | -0.24% | -- | -- | -- | 5.46% | 3.59% | 4.64% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0982 | 1.0982 | -0.19% | -0.32% | 0.29% | -- | -- | 3.84% | 5.03% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.1003 | 1.1003 | 0.00% | -0.13% | 0.48% | -0.78% | -- | 4.04% | 5.23% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.1017 | 1.1017 | 0.00% | 0.01% | -- | -- | -- | 4.17% | 5.97% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.1017 | 1.1017 | 0.25% | 0.38% | 0.53% | -- | 4.39% | 4.17% | 5.97% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0989 | 1.0989 | -0.38% | 0.39% | 0.27% | -1.08% | 3.93% | 3.91% | 5.70% | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.1031 | 1.1031 | 0.19% | 0.82% | 0.66% | -0.70% | 4.33% | 4.30% | 6.38% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.1010 | 1.1010 | -0.05% | 0.63% | 0.58% | -- | 4.26% | 4.10% | 6.08% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.1016 | 1.1016 | 0.37% | -- | 1.08% | -0.54% | -- | 4.16% | 6.51% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0975 | 1.0975 | 0.26% | -- | 0.71% | -- | 3.31% | 3.77% | 6.11% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.0946 | 1.0946 | 0.05% | 0.13% | 0.44% | -0.91% | -- | 3.50% | 5.83% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0941 | 1.0941 | 0.00% | -- | 0.39% | -- | -- | 3.45% | 6.12% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0932 | 1.0932 | 0.00% | -- | 0.20% | -1.58% | 2.34% | 3.37% | 6.12% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0948 | 1.0948 | -0.06% | -- | 0.47% | -- | 1.94% | 3.52% | 6.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0955 | 1.0955 | 0.00% | -- | -- | -- | -- | 3.58% | 6.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0950 | 1.0950 | 0.00% | -- | 0.88% | -- | -- | 3.54% | 7.07% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0950 | 1.0950 | 0.00% | -0.08% | -- | -1.11% | 2.94% | 3.54% | 7.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0991 | 1.0991 | 0.00% | 0.40% | -- | -0.87% | 3.22% | 3.92% | 7.57% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0959 | 1.0959 | -0.12% | 0.56% | -- | -- | 2.74% | 3.62% | 7.51% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.0972 | 1.0972 | 0.00% | 0.68% | -- | -- | 3.82% | 3.74% | 7.65% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.0947 | 1.0947 | 0.45% | -- | -- | -1.24% | -- | 3.51% | 7.41% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0898 | 1.0898 | 0.00% | -- | -- | 0.47% | 4.34% | 3.04% | 6.64% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.0910 | 1.0910 | 0.10% | 0.51% | -- | -0.29% | 6.07% | 3.16% | 7.14% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0899 | 1.0899 | 0.00% | 0.48% | -0.97% | -0.39% | -- | 3.05% | 6.57% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0897 | 1.0897 | 0.00% | 0.26% | -- | 0.16% | -- | 3.04% | 6.55% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0855 | 1.0855 | 0.07% | -- | -2.12% | 1.08% | 4.97% | 2.64% | 6.10% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0847 | 1.0847 | 0.00% | -0.55% | -- | 1.01% | -- | 2.56% | 6.00% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.0869 | 1.0869 | 0.00% | -- | -2.06% | 1.23% | -- | 2.77% | 6.22% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.0907 | 1.0907 | 0.00% | -- | -1.82% | 2.85% | 5.23% | 3.13% | 6.62% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.1028 | 1.1028 | 0.14% | -- | -- | 4.27% | 5.51% | 4.27% | 7.62% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.1013 | 1.1013 | 0.14% | -- | -- | 4.13% | -- | 4.13% | 7.48% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.0998 | 1.0998 | 0.00% | -0.07% | -- | 3.99% | -- | 3.99% | 7.70% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.1006 | 1.1006 | 0.00% | -- | -0.73% | 4.09% | 4.86% | 4.07% | 7.48% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.1090 | 1.1090 | 0.00% | -- | -- | 4.69% | -- | 4.86% | 7.79% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.1098 | 1.1098 | 0.37% | -0.10% | 0.23% | 3.32% | 6.86% | 4.94% | 8.01% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.1057 | 1.1057 | 0.00% | -- | -0.27% | 2.94% | 6.00% | 4.55% | 7.62% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.1109 | 1.1109 | 0.00% | 0.56% | -0.21% | -- | -- | 5.04% | 8.17% | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.1109 | 1.1109 | 0.00% | -- | -- | 5.12% | 8.55% | 5.04% | 7.70% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.1076 | 1.1076 | 0.00% | -0.46% | 1.35% | 5.46% | 7.73% | 4.73% | 7.02% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.1047 | 1.1047 | 0.00% | -0.36% | 1.84% | 4.93% | -- | 4.45% | 6.48% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.1108 | 1.1108 | -0.17% | -- | 2.41% | 7.23% | -- | 5.03% | 7.04% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.1127 | 1.1127 | 0.00% | -- | 1.69% | 8.46% | -- | 5.21% | 7.23% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.1087 | 1.1087 | 0.00% | 0.15% | 1.33% | 7.92% | 7.72% | 4.83% | 7.05% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.1070 | 1.1070 | -0.03% | -0.56% | 3.08% | 7.27% | 10.08% | 4.67% | 7.37% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.1073 | 1.1073 | -0.13% | -- | 3.18% | 6.56% | 10.11% | 4.70% | 7.10% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.1087 | 1.1087 | 0.00% | 0.03% | -- | 5.34% | 10.25% | 4.83% | 6.56% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1072 | 1.1072 | -0.54% | 2.07% | 4.40% | 4.54% | 10.10% | 4.69% | 6.42% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1132 | 1.1132 | 0.00% | 2.63% | 4.97% | 5.69% | 10.70% | 5.26% | 6.81% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1084 | 1.1084 | 1.43% | 2.18% | -- | 6.13% | -- | 4.80% | 6.85% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0928 | 1.0928 | 0.75% | 0.75% | -- | 4.18% | -- | 3.33% | 5.35% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0847 | 1.0847 | -0.87% | -- | -- | 4.21% | -- | 2.56% | 4.61% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0942 | 1.0942 | 0.92% | 1.89% | 3.48% | 5.78% | -- | 3.46% | 5.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0842 | 1.0842 | -0.35% | 1.40% | -- | 3.75% | 7.74% | 2.52% | 4.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0880 | 1.0880 | 0.00% | 1.33% | -- | 4.51% | 8.28% | 2.87% | 4.61% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0880 | 1.0880 | 0.00% | 1.38% | -- | 4.94% | 6.94% | 2.87% | 4.61% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0739 | 1.0739 | 0.44% | 1.26% | -- | 5.40% | 5.50% | 1.54% | 3.13% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0692 | 1.0692 | -0.42% | -- | 0.56% | 4.42% | 4.23% | 1.10% | 2.22% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0737 | 1.0737 | 0.05% | 1.49% | -0.04% | 5.58% | 4.58% | 1.52% | 2.65% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0732 | 1.0732 | 0.00% | -- | -0.08% | 4.86% | 4.33% | 1.48% | 2.60% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0605 | 1.0605 | 0.00% | -- | -- | 4.15% | 3.48% | 0.27% | 1.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0579 | 1.0579 | 0.00% | 0.03% | 0.10% | 0.24% | 3.32% | 0.03% | 1.12% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0576 | 1.0576 | 0.00% | 0.01% | 0.51% | 1.56% | 1.65% | 0.00% | 1.29% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0576 | 1.0576 | 0.00% | 0.02% | 1.17% | 1.56% | 1.60% | 1.65% | 1.29% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0576 | 1.0576 | 0.00% | -- | 1.17% | 1.56% | 1.60% | 1.65% | 1.42% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0575 | 1.0575 | 0.01% | -0.02% | 3.08% | 5.74% | 3.29% | 1.64% | 1.45% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0574 | 1.0574 | 0.00% | -0.18% | 2.90% | 7.76% | 2.94% | 1.63% | 1.44% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0574 | 1.0574 | 0.00% | -- | 2.93% | 8.43% | 2.96% | 1.63% | 1.44% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0577 | 1.0577 | -0.15% | -2.61% | 2.26% | 11.52% | 2.85% | 1.66% | 1.44% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0593 | 1.0593 | 0.00% | -1.71% | 3.24% | -- | 2.83% | 1.82% | 1.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0632 | 1.0632 | -1.01% | 0.49% | 3.02% | -- | 2.76% | 2.19% | 1.91% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0741 | 1.0741 | -1.10% | 1.64% | 2.05% | -- | 3.49% | 3.24% | 3.05% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0861 | 1.0861 | 0.78% | 3.41% | 3.13% | 15.55% | 4.46% | 4.39% | 4.31% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0777 | 1.0777 | 0.00% | 2.92% | 1.76% | -- | 3.64% | 3.59% | 3.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0580 | 1.0580 | 0.11% | 0.55% | 0.45% | 11.56% | 1.98% | 1.69% | 1.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0568 | 1.0568 | 0.62% | 1.09% | 1.19% | 10.30% | 2.03% | 1.58% | 1.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0503 | 1.0503 | 0.31% | 1.38% | 0.12% | 9.03% | 1.51% | 0.95% | 0.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0471 | 1.0471 | -0.54% | 1.08% | 0.75% | 8.95% | 0.63% | 0.64% | 0.54% | -- | -- | | 2024-12-03 | 1.0528 | 1.0528 | 0.06% | 2.62% | 1.89% | 9.04% | 1.02% | 1.19% | 1.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0522 | 1.0522 | 0.65% | 2.39% | 1.83% | 8.86% | 0.96% | 1.13% | 1.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0454 | 1.0454 | 0.91% | 1.76% | 1.07% | -- | 0.21% | 0.48% | 0.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0360 | 1.0360 | 0.01% | -0.55% | -0.88% | 7.47% | -0.86% | -0.42% | -0.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0359 | 1.0359 | 0.97% | -0.38% | -0.48% | 7.38% | -0.59% | -0.43% | -0.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0259 | 1.0259 | -0.17% | -0.81% | -1.44% | -- | -1.56% | -1.39% | -1.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0276 | 1.0276 | 0.03% | 0.15% | -1.28% | 6.92% | -1.40% | -1.23% | -0.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0273 | 1.0273 | -1.38% | -0.46% | -1.32% | 7.27% | -1.68% | -1.26% | -0.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0417 | 1.0417 | 0.17% | 0.25% | 0.47% | 8.60% | -0.82% | 0.12% | 0.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0399 | 1.0399 | 0.54% | -1.20% | 0.79% | 8.36% | -1.13% | -0.05% | 0.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0343 | 1.0343 | 0.80% | -1.79% | 0.24% | -- | -1.51% | -0.59% | -0.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0261 | 1.0261 | -0.57% | -3.12% | -0.55% | -- | -2.29% | -1.37% | -0.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0320 | 1.0320 | -0.68% | -2.02% | 1.47% | -- | -2.20% | -0.81% | -0.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0391 | 1.0391 | -1.27% | -1.80% | 1.52% | 6.48% | -1.25% | -0.12% | 0.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0525 | 1.0525 | -0.06% | 0.78% | 4.40% | 7.12% | 0.44% | 1.16% | 1.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0531 | 1.0531 | -0.57% | 0.39% | 4.46% | -- | 0.70% | 1.22% | 1.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0591 | 1.0591 | 0.55% | 1.91% | 5.06% | 7.33% | 1.27% | 1.80% | 2.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0533 | 1.0533 | -0.45% | 1.94% | -0.20% | 6.80% | 0.37% | 1.24% | 2.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0581 | 1.0581 | 1.31% | 2.85% | 1.60% | 7.18% | 0.85% | 1.70% | 3.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0444 | 1.0444 | -0.44% | 1.57% | 0.29% | 6.24% | -0.30% | 0.38% | 1.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0490 | 1.0490 | 0.93% | 1.42% | 0.73% | 6.83% | 0.80% | 0.83% | 2.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0393 | 1.0393 | 0.58% | -0.56% | -0.20% | 4.84% | -0.13% | -0.11% | 1.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0333 | 1.0333 | 0.44% | -0.73% | -0.78% | 3.79% | -0.35% | -0.68% | 1.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0288 | 1.0288 | 0.05% | -0.54% | -1.21% | -- | -0.98% | -1.11% | 0.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0283 | 1.0283 | -0.58% | -1.60% | -1.26% | 4.81% | -1.25% | -1.16% | 0.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0343 | 1.0343 | -1.04% | -0.64% | 2.23% | -- | -0.32% | -0.59% | 1.24% | -- | -- | | 2024-10-28 | 1.0452 | 1.0452 | 0.41% | 0.81% | 3.31% | 5.75% | 0.73% | 0.46% | 2.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0409 | 1.0409 | 0.63% | 0.88% | 6.07% | -- | 0.99% | 0.05% | 1.80% | -- | -- | | 2024-10-24 | 1.0344 | 1.0344 | -1.01% | 1.52% | 6.07% | 5.76% | 0.68% | -0.58% | 1.22% | -- | -- | | 2024-10-23 | 1.0450 | 1.0450 | 0.38% | 2.06% | -- | 5.78% | 2.32% | 0.44% | 2.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0410 | 1.0410 | 0.41% | 2.36% | 9.64% | 3.80% | 1.34% | 0.06% | 1.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0368 | 1.0368 | 0.48% | 1.30% | 9.19% | -- | 0.93% | -0.35% | 1.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0318 | 1.0318 | 1.27% | 2.35% | -- | -- | -0.39% | -0.83% | 1.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0189 | 1.0189 | -0.49% | 0.07% | -- | 0.83% | -1.92% | -2.07% | -0.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0239 | 1.0239 | 0.68% | 1.65% | -- | 0.47% | -1.51% | -1.59% | 0.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0170 | 1.0170 | -0.64% | -3.64% | -- | -0.31% | -2.44% | -2.25% | -0.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0235 | 1.0235 | 1.53% | -1.72% | -- | -- | -1.81% | -1.62% | 0.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0081 | 1.0081 | -0.99% | -3.20% | -- | -- | -3.40% | -3.10% | -1.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0182 | 1.0182 | 1.08% | -2.23% | 7.92% | 0.00% | -2.56% | -2.13% | -0.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0073 | 1.0073 | -4.56% | -3.27% | 6.21% | -1.90% | -3.80% | -3.18% | -1.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0554 | 1.0554 | 1.34% | 1.34% | 10.16% | -- | 0.69% | 1.44% | 3.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0414 | 1.0414 | 2.94% | -- | 6.92% | -- | -0.65% | 0.10% | 1.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0117 | 1.0117 | 1.16% | 6.55% | 4.87% | -1.75% | -3.42% | -2.76% | -0.81% | -- | -- | | 2024-09-26 | 1.0001 | 1.0001 | 1.92% | 5.45% | -- | -- | -4.51% | -3.87% | -2.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9813 | 0.9813 | 0.63% | -- | 2.10% | -- | -6.20% | -5.68% | -4.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9752 | 0.9752 | 0.00% | -- | 1.47% | -4.45% | -6.79% | -6.27% | -4.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9495 | 0.9495 | 0.12% | -- | -1.06% | -8.61% | -9.01% | -8.74% | -6.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9484 | 0.9484 | 0.00% | 0.90% | -- | -- | -9.27% | -8.84% | -7.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9399 | 0.9399 | 0.00% | -2.43% | -- | -- | -10.56% | -9.66% | -9.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9435 | 0.9435 | -0.52% | -2.28% | -4.39% | -10.76% | -10.02% | -9.31% | -8.81% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9484 | 0.9484 | -1.01% | -1.88% | -3.89% | -10.30% | -9.56% | -8.84% | -8.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9581 | 0.9581 | -0.54% | -1.63% | -2.54% | -9.27% | -9.18% | -7.91% | -6.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9633 | 0.9633 | 0.23% | -- | -1.89% | -- | -8.81% | -7.41% | -5.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9611 | 0.9611 | -0.46% | -0.30% | -3.05% | -9.53% | -9.19% | -7.62% | -6.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9655 | 0.9655 | -0.11% | 0.08% | -2.60% | -- | -8.67% | -7.20% | -5.72% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9666 | 0.9666 | -0.76% | -- | -2.49% | -9.10% | -8.56% | -7.09% | -5.70% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9740 | 0.9740 | 0.00% | 1.34% | -0.72% | -- | -7.89% | -6.38% | -4.65% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9640 | 0.9640 | -0.07% | 0.50% | -2.47% | -- | -8.23% | -7.34% | -5.63% | -- | -- | | 2024-08-27 | 0.9647 | 0.9647 | 0.00% | 0.52% | -2.40% | -9.69% | -8.31% | -7.28% | -5.56% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9611 | 0.9611 | 0.36% | -- | -2.71% | -- | -8.71% | -7.62% | -5.70% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9577 | 0.9577 | -0.16% | -- | -4.51% | -10.83% | -9.21% | -7.95% | -5.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9592 | 0.9592 | -0.05% | -1.71% | -- | -- | -9.23% | -7.80% | -5.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9597 | 0.9597 | 0.00% | -2.32% | -- | -10.92% | -9.26% | -7.76% | -5.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9759 | 0.9759 | -0.67% | -1.14% | -- | -- | -7.98% | -6.20% | -4.46% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9825 | 0.9825 | 0.00% | -0.06% | -- | -7.73% | -7.52% | -5.57% | -3.82% | 开放申购 | 开放赎回 |
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