|
| 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 | | 2025-11-03 | 1.2031 | 1.2031 | 0.17% | -- | -- | -- | 16.43% | 13.76% | 16.23% | -- | -- | | 2025-10-31 | 1.2010 | 1.2010 | 0.34% | 0.68% | -- | 5.96% | 16.74% | 13.56% | 16.68% | 暂停申购 | 开放赎回 | | 2025-10-30 | 1.1969 | 1.1969 | -0.58% | -- | -- | -- | 16.40% | 13.17% | 16.16% | -- | -- | | 2025-10-29 | 1.2039 | 1.2039 | 0.37% | -- | 0.68% | 5.65% | 16.40% | 13.83% | 16.84% | 暂停申购 | 开放赎回 | | 2025-10-28 | 1.1995 | 1.1995 | 0.00% | 0.94% | -- | 5.36% | 14.76% | 13.42% | 16.41% | 暂停申购 | 开放赎回 | | 2025-10-24 | 1.1929 | 1.1929 | 0.00% | 0.92% | 0.45% | -- | 15.32% | 12.79% | 15.48% | 暂停申购 | 开放赎回 | | 2025-10-21 | 1.1883 | 1.1883 | 0.00% | 0.11% | 0.67% | -- | 14.61% | 12.36% | 14.81% | 暂停申购 | 开放赎回 | | 2025-10-17 | 1.1820 | 1.1820 | -0.35% | -- | -0.50% | -- | 16.01% | 11.76% | 13.58% | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.1862 | 1.1862 | 0.00% | -- | 0.24% | 5.85% | 15.85% | 12.16% | 14.04% | 暂停申购 | 开放赎回 | | 2025-10-14 | 1.1870 | 1.1870 | 0.00% | -- | 0.18% | -- | 15.97% | 12.24% | 14.11% | -- | -- | | 2025-09-29 | 1.1958 | 1.1958 | 0.00% | 1.46% | -- | -- | 18.20% | 13.07% | 15.22% | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.1923 | 1.1923 | 0.40% | 0.66% | -- | 7.22% | 21.50% | 12.74% | 14.84% | -- | -- | | 2025-09-24 | 1.1876 | 1.1876 | 0.70% | -0.03% | -- | -- | 21.78% | 12.29% | 14.39% | 暂停申购 | 开放赎回 | | 2025-09-23 | 1.1794 | 1.1794 | 0.07% | -0.34% | -- | 7.34% | -- | 11.52% | 13.60% | 暂停申购 | 开放赎回 | | 2025-09-22 | 1.1786 | 1.1786 | -0.15% | -- | -- | 7.58% | 24.13% | 11.44% | 13.48% | -- | -- | | 2025-09-19 | 1.1804 | 1.1804 | -0.35% | -0.38% | 0.85% | 7.48% | 24.46% | 11.61% | 13.41% | 暂停申购 | 开放赎回 | | 2025-09-18 | 1.1845 | 1.1845 | -0.29% | 0.17% | 1.37% | 7.65% | -- | 12.00% | 13.76% | 暂停申购 | 开放赎回 | | 2025-09-17 | 1.1879 | 1.1879 | 0.38% | 0.98% | 2.39% | -- | -- | 12.32% | 14.09% | 暂停申购 | 开放赎回 | | 2025-09-16 | 1.1834 | 1.1834 | 0.00% | -- | 2.00% | -- | -- | 11.89% | 13.66% | -- | -- | | 2025-09-12 | 1.1849 | 1.1849 | 0.20% | -- | 2.78% | 7.55% | 26.07% | 12.04% | 13.04% | 暂停申购 | 开放赎回 | | 2025-09-11 | 1.1825 | 1.1825 | 0.52% | 1.33% | -- | 7.33% | -- | 11.81% | 12.81% | 暂停申购 | 开放赎回 | | 2025-09-10 | 1.1764 | 1.1764 | 0.00% | 0.75% | 2.26% | 7.05% | 24.68% | 11.23% | 12.23% | 暂停申购 | 开放赎回 | | 2025-09-04 | 1.1670 | 1.1670 | -0.06% | -- | -- | 6.33% | 21.42% | 10.34% | 11.85% | 暂停申购 | 开放赎回 | | 2025-09-03 | 1.1677 | 1.1677 | 0.00% | -- | -- | 6.68% | 20.94% | 10.41% | 11.91% | -- | -- | | 2025-08-21 | 1.1735 | 1.1735 | 0.13% | 1.64% | -- | 7.12% | 22.34% | 10.96% | 11.53% | 暂停申购 | 开放赎回 | | 2025-08-20 | 1.1720 | 1.1720 | 0.14% | -- | 3.64% | -- | 22.12% | 10.82% | 11.39% | -- | -- | | 2025-08-19 | 1.1704 | 1.1704 | 0.16% | 1.53% | 3.50% | 6.89% | -- | 10.67% | 11.23% | -- | -- | | 2025-08-18 | 1.1685 | 1.1685 | 0.72% | -- | 3.33% | 6.71% | -- | 10.49% | 10.70% | -- | -- | | 2025-08-15 | 1.1602 | 1.1602 | 0.49% | 0.85% | 3.95% | -- | -- | 9.70% | 9.65% | -- | -- | | 2025-08-14 | 1.1546 | 1.1546 | 0.00% | 0.32% | -- | -- | 18.31% | 9.17% | 9.29% | -- | -- | | 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 |
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