|
| 华夏双债增强A(000047)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 | | 2025-07-29 | 1.9586 | 2.2607 | 0.00% | -- | -- | 6.97% | -- | 10.06% | 19.35% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9522 | 2.2543 | 0.00% | -- | -- | 7.05% | 21.58% | 9.70% | 20.21% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9358 | 2.2379 | 0.00% | 1.42% | 3.59% | 7.00% | 18.72% | 8.78% | 18.91% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9196 | 2.2217 | 0.00% | 0.91% | -- | -- | -- | 7.87% | 18.71% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9099 | 2.2120 | 0.06% | 0.66% | 2.45% | -- | -- | 7.33% | 17.82% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9087 | 2.2108 | 0.00% | 0.47% | 1.94% | 4.94% | 15.87% | 7.26% | 17.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9023 | 2.2044 | 0.00% | -- | 1.44% | 5.51% | 15.68% | 6.90% | 16.85% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8973 | 2.1994 | -0.13% | -- | 1.57% | 6.51% | 15.27% | 6.62% | 16.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8998 | 2.2019 | -0.22% | -- | 1.88% | 3.39% | 15.57% | 6.76% | 15.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9039 | 2.2060 | 0.00% | 0.93% | 2.50% | 3.61% | 15.47% | 6.99% | 16.52% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8863 | 2.1884 | 0.00% | -- | -- | -- | 14.68% | 6.00% | 16.08% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8688 | 2.1709 | 0.00% | -0.19% | -- | -- | -- | 5.02% | 15.07% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8642 | 2.1663 | -0.59% | -0.20% | -- | -- | 12.81% | 4.76% | 15.43% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8753 | 2.1774 | 0.16% | 0.45% | -- | -- | -- | 5.38% | 15.76% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8723 | 2.1744 | 0.21% | 0.41% | 0.66% | -0.52% | 13.27% | 5.21% | 15.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8683 | 2.1704 | -0.37% | 0.58% | 0.44% | -- | 13.07% | 4.99% | 15.33% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8753 | 2.1774 | 0.40% | -- | 0.82% | -0.33% | 13.49% | 5.38% | 16.05% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8679 | 2.1700 | 0.05% | -- | -- | -0.80% | -- | 4.97% | 15.66% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8669 | 2.1690 | 0.12% | 0.39% | 1.55% | -0.18% | -- | 4.91% | 15.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8647 | 2.1668 | 0.39% | -- | 1.43% | 0.27% | 12.80% | 4.79% | 15.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8575 | 2.1596 | 0.00% | 0.60% | 1.04% | 0.41% | 12.78% | 4.38% | 15.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8596 | 2.1617 | 0.00% | -0.02% | 1.57% | 0.29% | -- | 4.50% | 15.36% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8464 | 2.1485 | 0.00% | -- | 1.11% | -1.48% | 11.63% | 3.76% | 14.54% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8567 | 2.1588 | -0.18% | -- | -- | -0.90% | 12.77% | 4.34% | 15.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8600 | 2.1621 | -0.28% | -- | 2.22% | -0.72% | 12.56% | 4.52% | 15.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8652 | 2.1673 | 0.00% | -0.04% | -- | -0.44% | -- | 4.82% | 15.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8659 | 2.1680 | 0.00% | 0.27% | -- | -- | 12.80% | 4.86% | 16.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8601 | 2.1622 | -0.61% | 1.18% | 3.17% | -- | 12.64% | 4.53% | 16.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8715 | 2.1736 | 0.58% | 1.80% | -- | -- | 13.98% | 5.17% | 17.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8608 | 2.1629 | 0.00% | 1.22% | 4.46% | -- | -- | 4.57% | 16.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8384 | 2.1405 | 0.41% | -- | -0.21% | -- | -- | 3.31% | 14.97% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8309 | 2.1330 | 0.54% | 0.62% | -0.62% | -- | -- | 2.89% | 14.50% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8211 | 2.1232 | -0.27% | -- | -1.15% | -- | -- | 2.34% | 14.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8261 | 2.1282 | 0.13% | 0.94% | -1.16% | -- | 13.00% | 2.62% | 15.28% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8237 | 2.1258 | 0.00% | 0.82% | -- | -- | 12.68% | 2.48% | 14.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8196 | 2.1217 | 0.00% | 0.17% | -2.01% | 0.11% | -- | 2.25% | 14.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8091 | 2.1112 | 0.01% | -0.54% | -- | -- | -- | 1.66% | 12.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8089 | 2.1110 | 0.00% | -- | -- | -- | 11.38% | 1.65% | 12.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8165 | 2.1186 | 0.00% | -- | -- | -- | -- | 2.08% | 12.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8189 | 2.1210 | 0.00% | -1.01% | -3.35% | 2.02% | -- | 2.21% | 13.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8030 | 2.1051 | 0.00% | -- | -4.18% | 0.92% | 11.45% | 1.32% | 11.85% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7814 | 2.0835 | -3.05% | -3.17% | -5.33% | -- | 10.25% | 0.11% | 10.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8375 | 2.1396 | 0.00% | -0.70% | -0.67% | 3.60% | 13.72% | 3.26% | 14.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8397 | 2.1418 | -0.14% | -- | -0.78% | 2.86% | -- | 3.38% | 14.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8423 | 2.1444 | -0.44% | -0.79% | -0.64% | -- | -- | 3.53% | 15.80% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8505 | 2.1526 | 0.00% | -1.20% | -1.26% | -- | 15.46% | 3.99% | 16.24% | -- | -- | | 2025-03-25 | 1.8475 | 2.1496 | 0.00% | -- | -1.45% | 3.36% | -- | 3.82% | 16.05% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8570 | 2.1591 | -0.85% | -- | -0.88% | -- | 14.86% | 4.36% | 15.41% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8729 | 2.1750 | 0.00% | -- | -- | -- | 15.75% | 5.25% | 16.11% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8820 | 2.1841 | 0.00% | 1.20% | 2.65% | -- | -- | 5.76% | 17.11% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8816 | 2.1837 | -0.07% | 1.48% | -- | 5.95% | 18.00% | 5.74% | 16.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8830 | 2.1851 | 0.68% | 0.47% | -- | 6.02% | -- | 5.82% | 16.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8703 | 2.1724 | 0.58% | -- | -- | 5.95% | 17.33% | 5.10% | 15.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8596 | 2.1617 | 0.52% | -0.81% | -- | 5.56% | 16.46% | 4.50% | 14.58% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8499 | 2.1520 | -0.23% | -1.14% | -- | 4.73% | -- | 3.96% | 13.49% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8542 | 2.1563 | -1.07% | -1.03% | -- | 6.28% | 16.53% | 4.20% | 13.82% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8742 | 2.1763 | 0.00% | -- | -- | 7.37% | -- | 5.32% | 15.19% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8747 | 2.1768 | 0.18% | 2.35% | -- | 7.71% | 17.52% | 5.35% | 15.22% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8713 | 2.1734 | -0.12% | 1.80% | -- | 7.50% | 17.31% | 5.16% | 15.30% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8735 | 2.1756 | 0.00% | -- | -- | 6.66% | -- | 5.28% | 15.15% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8316 | 2.1337 | -0.36% | -0.10% | -- | 5.84% | -- | 2.93% | 12.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8383 | 2.1404 | 0.00% | -- | -- | 5.66% | -- | 3.30% | 12.99% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8347 | 2.1368 | 0.00% | -- | -- | 4.13% | -- | 3.10% | 10.52% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8335 | 2.1356 | 0.00% | -- | 2.84% | 3.75% | -- | 3.03% | 10.45% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8176 | 2.1197 | 0.00% | -- | -- | 5.02% | 15.02% | 2.14% | 9.03% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8146 | 2.1167 | 0.00% | -- | -- | 5.59% | 14.56% | 1.97% | 8.72% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7981 | 2.1002 | 0.00% | 0.64% | -- | 5.71% | 13.28% | 1.05% | 7.93% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8006 | 2.1027 | 0.00% | -- | -- | 5.75% | 13.27% | 1.19% | 8.08% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7828 | 2.0849 | -0.21% | 0.52% | -- | 5.24% | 12.27% | 0.19% | 6.56% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7866 | 2.0887 | 0.15% | 0.40% | 0.74% | 5.70% | 12.49% | 0.40% | 6.47% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7839 | 2.0860 | 0.00% | -0.26% | 0.44% | 2.97% | 12.38% | 0.25% | 6.31% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7736 | 2.0757 | -0.33% | -- | 0.41% | 4.38% | 11.28% | -0.33% | 4.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7795 | 2.0816 | -0.51% | -- | 0.81% | 4.73% | 11.48% | 0.00% | 5.17% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7886 | 2.0907 | -0.73% | -0.06% | 2.09% | 5.27% | 12.10% | 12.05% | 5.71% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8017 | 2.1038 | 0.00% | -- | 2.84% | 6.04% | 12.92% | 12.87% | 6.80% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7875 | 2.0896 | -0.12% | 0.43% | 2.70% | 10.63% | 12.69% | 11.98% | 5.64% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7897 | 2.0918 | 0.00% | -- | 2.81% | 11.06% | 12.84% | 12.12% | 5.77% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7798 | 2.0819 | 0.00% | -- | 2.84% | 12.22% | 12.21% | 11.50% | 5.31% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7991 | 2.1012 | 0.00% | 1.92% | 2.27% | 12.82% | 13.17% | 12.71% | 6.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7735 | 2.0756 | -0.14% | 0.47% | 1.35% | -- | 11.74% | 11.11% | 5.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7760 | 2.0781 | 0.61% | 1.38% | 1.99% | 10.52% | 11.93% | 11.26% | 4.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7652 | 2.0673 | 0.20% | 1.17% | 1.18% | 9.67% | 11.29% | 10.59% | 3.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7616 | 2.0637 | -0.27% | 0.92% | 2.29% | 9.98% | 10.85% | 10.36% | 3.50% | -- | -- | | 2024-12-03 | 1.7663 | 2.0684 | 0.06% | 1.77% | 3.29% | 10.30% | 11.19% | 10.66% | 3.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7652 | 2.0673 | 0.76% | 1.42% | 3.23% | 10.20% | 11.12% | 10.59% | 4.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7519 | 2.0540 | 0.41% | 0.64% | 1.81% | 9.81% | 10.27% | 9.75% | 3.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7447 | 2.0468 | -0.05% | -0.67% | 0.76% | -- | 9.72% | 9.30% | 3.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7456 | 2.0477 | 0.58% | -0.78% | 0.88% | -- | 9.95% | 9.36% | 3.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7355 | 2.0376 | -0.29% | -0.64% | 0.30% | 8.52% | 9.34% | 8.73% | 3.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7405 | 2.0426 | -0.02% | 0.57% | 0.59% | -- | 9.65% | 9.04% | 3.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7408 | 2.0429 | -0.89% | 0.05% | 0.58% | -- | 9.55% | 9.06% | 3.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7565 | 2.0586 | -0.16% | 0.38% | 1.56% | 10.01% | 10.19% | 10.04% | 4.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7594 | 2.0615 | 0.73% | -0.15% | 2.38% | 9.98% | 10.23% | 10.22% | 4.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7467 | 2.0488 | 0.93% | -0.70% | 1.64% | -- | 9.61% | 9.43% | 4.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7306 | 2.0327 | -0.53% | -2.07% | 0.70% | -- | 8.60% | 8.42% | 3.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7399 | 2.0420 | -0.57% | -0.57% | 2.59% | 8.20% | 8.95% | 9.00% | 4.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7498 | 2.0519 | -0.69% | 0.21% | 2.77% | 8.72% | 9.70% | 9.62% | 4.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7620 | 2.0641 | 0.16% | 1.19% | 5.02% | 9.27% | 10.60% | 10.39% | 5.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7591 | 2.0612 | -0.46% | 0.83% | 4.85% | 8.99% | 10.52% | 10.21% | 5.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7672 | 2.0693 | 0.99% | 2.61% | 5.33% | 9.21% | 11.03% | 10.71% | 5.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7499 | 2.0520 | 0.21% | 2.33% | 1.01% | 8.19% | 9.71% | 9.63% | 5.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7462 | 2.0483 | 0.28% | 1.42% | 2.77% | -- | 9.46% | 9.40% | 5.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7413 | 2.0434 | -0.19% | 1.43% | 2.48% | -- | 9.21% | 9.09% | 5.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7446 | 2.0467 | 1.30% | 1.38% | 2.68% | -- | 9.78% | 9.30% | 5.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7222 | 2.0243 | 0.71% | -0.54% | 1.36% | -- | 8.37% | 7.89% | 3.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7100 | 2.0121 | -0.69% | -1.17% | 0.64% | -- | 7.65% | 7.13% | 3.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7218 | 2.0239 | 0.29% | -0.18% | 1.34% | -- | 8.32% | 7.87% | 4.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7168 | 2.0189 | -0.23% | -0.99% | 1.04% | 6.17% | 7.85% | 7.56% | 4.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7208 | 2.0229 | -0.62% | -0.57% | 3.71% | -- | 8.20% | 7.81% | 4.35% | -- | -- | | 2024-10-28 | 1.7315 | 2.0336 | 0.07% | 0.11% | 4.36% | -- | 8.87% | 8.48% | 5.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7303 | 2.0324 | 0.31% | 0.69% | 7.09% | 7.74% | 9.13% | 8.40% | 4.30% | -- | -- | | 2024-10-24 | 1.7249 | 2.0270 | -0.52% | 1.39% | 7.04% | 7.42% | 8.84% | 8.06% | 4.29% | -- | -- | | 2024-10-23 | 1.7340 | 2.0361 | 0.19% | 1.94% | -- | 7.43% | 9.88% | 8.63% | 4.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7307 | 2.0328 | 0.06% | 2.05% | 8.90% | 6.58% | 9.14% | 8.43% | 4.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7296 | 2.0317 | 0.65% | 1.58% | 8.83% | 6.08% | 9.07% | 8.36% | 4.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7185 | 2.0206 | 1.02% | 2.43% | 8.35% | 5.40% | 7.84% | 7.66% | 3.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7012 | 2.0033 | 0.01% | 0.42% | -- | 4.24% | 6.34% | 6.58% | 2.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7010 | 2.0031 | 0.29% | 0.63% | -- | -- | 6.25% | 6.57% | 2.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6960 | 1.9981 | -0.39% | -2.10% | -- | 3.34% | 5.74% | 6.25% | 2.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7027 | 2.0048 | 1.48% | 0.21% | -- | -- | 6.16% | 6.67% | 2.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6778 | 1.9799 | -0.96% | -1.25% | 5.18% | 1.85% | 4.47% | 5.11% | 0.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6941 | 1.9962 | 0.22% | -0.29% | -- | -- | 5.27% | 6.13% | 1.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6903 | 1.9924 | -2.43% | -0.52% | -- | 2.79% | 4.83% | 5.90% | 1.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7324 | 2.0345 | 1.96% | 1.96% | 7.81% | 5.75% | 7.33% | 8.53% | 4.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6991 | 2.0012 | 2.40% | -- | 5.84% | -- | 5.27% | 6.45% | 1.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6592 | 1.9613 | 0.00% | 4.40% | -- | -- | 3.19% | 3.95% | -0.71% | -- | -- | | 2024-09-25 | 1.6158 | 1.9179 | 0.27% | 1.88% | -- | -- | 0.56% | 1.23% | -4.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6115 | 1.9136 | 0.00% | -- | -- | -1.43% | 0.19% | 0.96% | -4.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5892 | 1.8913 | 0.00% | -- | -0.66% | -- | -0.69% | -0.44% | -6.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5860 | 1.8881 | 0.00% | -0.58% | -- | -- | -1.09% | -0.64% | -6.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5946 | 1.8967 | -0.04% | -0.93% | -1.20% | -- | -0.70% | -0.10% | -8.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5952 | 1.8973 | 0.00% | -0.41% | -1.42% | -3.50% | -0.70% | -0.06% | -8.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6069 | 1.9090 | -0.17% | 0.09% | -- | -- | -0.95% | 0.67% | -6.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6096 | 1.9117 | 0.49% | 0.89% | -- | -- | -0.83% | 0.84% | -5.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6018 | 1.9039 | 0.02% | -- | -- | -3.10% | -1.39% | 0.35% | -6.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6014 | 1.9035 | -0.02% | -- | -- | -2.77% | -1.26% | 0.33% | -6.41% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6018 | 1.9039 | -0.22% | 0.16% | -- | -- | -1.23% | 0.35% | -6.66% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6054 | 1.9075 | 0.63% | -- | -0.72% | -2.86% | -1.00% | 0.58% | -5.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5954 | 1.8975 | 0.00% | -- | -- | -- | -1.52% | -0.05% | -5.88% | -- | -- | | 2024-08-26 | 1.5992 | 1.9013 | 0.00% | -- | -- | -2.97% | -0.92% | 0.19% | -5.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5967 | 1.8988 | -0.19% | -0.79% | -2.07% | -- | -1.56% | 0.03% | -3.52% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5997 | 1.9018 | 0.00% | -0.79% | -1.89% | -3.25% | -1.50% | 0.22% | -3.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6081 | 1.9102 | -0.08% | -0.58% | -2.02% | -2.56% | -0.98% | 0.75% | -3.99% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6094 | 1.9115 | -0.19% | -- | -- | -2.71% | -0.90% | 0.83% | -3.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6125 | 1.9146 | -0.09% | -- | -- | -- | -0.83% | 1.02% | -3.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6140 | 1.9161 | -0.26% | -- | -- | -- | -0.74% | 1.12% | -3.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6182 | 1.9203 | 0.04% | -- | -1.60% | -2.01% | -0.60% | 1.38% | -1.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6175 | 1.9196 | 0.00% | -- | -1.26% | -1.49% | -0.77% | 1.33% | -2.15% | 开放申购 | 开放赎回 |
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