|
| 华夏双债增强C(000048)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 | | 2025-09-04 | 1.9244 | 2.2161 | 0.00% | -- | 0.92% | 6.20% | 23.36% | 11.15% | 20.80% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.9854 | 2.2771 | 0.06% | 2.71% | -- | 9.53% | -- | 14.67% | 22.56% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9843 | 2.2760 | 0.30% | 2.05% | 5.53% | -- | 27.35% | 14.61% | 22.49% | -- | -- | | 2025-08-19 | 1.9784 | 2.2701 | 0.15% | 2.46% | 5.21% | -- | -- | 14.27% | 22.12% | -- | -- | | 2025-08-18 | 1.9755 | 2.2672 | 0.94% | -- | 5.06% | -- | -- | 14.10% | 21.27% | -- | -- | | 2025-08-15 | 1.9572 | 2.2489 | 1.25% | 1.73% | -- | -- | 24.95% | 13.04% | 19.56% | -- | -- | | 2025-08-14 | 1.9330 | 2.2247 | -0.59% | -- | 4.19% | -- | 23.30% | 11.64% | 18.81% | -- | -- | | 2025-08-13 | 1.9444 | 2.2361 | 0.70% | 1.04% | 4.86% | -- | 23.79% | 12.30% | 19.51% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.9309 | 2.2226 | 0.00% | 0.88% | 4.14% | -- | -- | 11.52% | 18.68% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9239 | 2.2156 | 0.00% | -- | -- | 5.77% | 22.10% | 11.12% | 18.98% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9243 | 2.2160 | 0.53% | -- | 4.26% | -- | -- | 11.14% | 19.89% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9141 | 2.2058 | 0.38% | 0.62% | 3.71% | 7.11% | 21.41% | 10.55% | 19.26% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9069 | 2.1986 | 0.00% | 0.53% | 3.32% | 6.71% | -- | 10.14% | 19.03% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8895 | 2.1812 | 0.00% | -0.36% | -- | 5.74% | -- | 9.13% | 17.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9024 | 2.1941 | 0.29% | -- | -- | 6.89% | -- | 9.88% | 18.31% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8969 | 2.1886 | 0.00% | -- | -- | 7.16% | -- | 9.56% | 18.19% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8963 | 2.1880 | 0.00% | -- | -- | -- | 21.22% | 9.52% | 19.11% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8804 | 2.1721 | 0.00% | 1.41% | 3.56% | 6.92% | 18.37% | 8.61% | 17.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8647 | 2.1564 | 0.00% | 0.90% | -- | -- | -- | 7.70% | 17.65% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8553 | 2.1470 | 0.06% | 0.65% | 2.42% | -- | -- | 7.16% | 16.76% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8542 | 2.1459 | 0.00% | 0.46% | 1.92% | 4.86% | 15.52% | 7.09% | 16.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8480 | 2.1397 | 0.00% | -- | 1.42% | 5.43% | 15.33% | 6.73% | 15.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8433 | 2.1350 | -0.13% | -- | 1.55% | 6.43% | 14.93% | 6.46% | 15.21% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8457 | 2.1374 | -0.22% | -- | 1.86% | 3.31% | 15.23% | 6.60% | 14.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8497 | 2.1414 | 0.00% | 0.93% | 2.47% | 3.54% | 15.12% | 6.83% | 15.46% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8327 | 2.1244 | 0.00% | -- | -- | -- | 14.34% | 5.85% | 15.05% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8158 | 2.1075 | 0.00% | -0.19% | -- | -- | -- | 4.87% | 14.06% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8114 | 2.1031 | -0.60% | -0.20% | -- | -0.03% | 12.47% | 4.62% | 14.43% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8223 | 2.1140 | 0.16% | 0.45% | -- | -- | 12.89% | 5.25% | 14.75% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8193 | 2.1110 | 0.21% | 0.40% | 0.63% | -0.59% | 12.93% | 5.08% | 14.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8154 | 2.1071 | -0.37% | 0.57% | 0.41% | -- | -- | 4.85% | 14.32% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8222 | 2.1139 | 0.39% | -- | 0.79% | -0.42% | -- | 5.24% | 15.04% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8151 | 2.1068 | 0.05% | -- | -- | -0.87% | -- | 4.83% | 14.59% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8142 | 2.1059 | 0.12% | 0.39% | 1.52% | -0.25% | -- | 4.78% | 14.90% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8120 | 2.1037 | 0.38% | -- | 1.40% | 0.20% | 12.46% | 4.66% | 14.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8051 | 2.0968 | 0.00% | -- | 1.01% | 0.34% | 12.45% | 4.26% | 14.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8071 | 2.0988 | 0.00% | -0.03% | 1.54% | 0.22% | -- | 4.37% | 14.37% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8045 | 2.0962 | -0.18% | -- | -- | -0.97% | 12.44% | 4.22% | 13.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8077 | 2.0994 | -0.28% | -- | -- | -0.79% | 12.23% | 4.41% | 14.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8127 | 2.1044 | 0.00% | -- | -- | -0.52% | -- | 4.70% | 14.58% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8080 | 2.0997 | -0.60% | 1.18% | 3.14% | -- | 12.31% | 4.42% | 15.90% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8190 | 2.1107 | 0.58% | 1.79% | -- | -- | 13.64% | 5.06% | 16.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8086 | 2.1003 | 0.00% | 1.21% | 4.43% | -- | -- | 4.46% | 15.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7870 | 2.0787 | 0.41% | -- | -0.24% | -- | -- | 3.21% | 13.97% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7797 | 2.0714 | 0.54% | -- | -0.65% | -- | -- | 2.79% | 13.50% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7702 | 2.0619 | -0.28% | -- | -1.18% | -- | -- | 2.24% | 13.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7751 | 2.0668 | 0.00% | 0.93% | -1.19% | -- | 12.67% | 2.52% | 14.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7587 | 2.0504 | 0.01% | -0.54% | -- | -- | -- | 1.58% | 11.73% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7585 | 2.0502 | 0.00% | -- | -- | -- | 11.05% | 1.57% | 11.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7659 | 2.0576 | 0.00% | -- | -- | -- | -- | 1.99% | 11.98% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7683 | 2.0600 | 0.00% | -1.02% | -3.38% | -- | -- | 2.13% | 12.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7529 | 2.0446 | 0.00% | -- | -4.20% | 0.85% | 11.13% | 1.24% | 10.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7319 | 2.0236 | -3.06% | -3.18% | -5.35% | -- | 9.92% | 0.03% | 9.68% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7865 | 2.0782 | 0.00% | -0.71% | -0.69% | 3.52% | 13.39% | 3.18% | 13.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7929 | 2.0846 | 0.23% | -0.19% | -0.57% | -- | 13.85% | 3.55% | 13.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7887 | 2.0804 | -0.15% | -- | -0.80% | -- | -- | 3.31% | 13.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7913 | 2.0830 | -0.44% | -0.80% | -0.66% | -- | -- | 3.46% | 14.75% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7992 | 2.0909 | 0.00% | -1.20% | -1.29% | -- | 15.11% | 3.92% | 15.19% | -- | -- | | 2025-03-25 | 1.7964 | 2.0881 | 0.00% | -- | -1.47% | 3.28% | 14.38% | 3.75% | 15.01% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8057 | 2.0974 | -0.85% | -- | -0.90% | -- | 14.52% | 4.29% | 14.36% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8211 | 2.1128 | 0.00% | 0.51% | -- | -- | -- | 5.18% | 15.11% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8119 | 2.1036 | 0.00% | -1.05% | 1.54% | -- | 15.94% | 4.65% | 14.97% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8301 | 2.1218 | 0.00% | 1.20% | 2.62% | -- | -- | 5.70% | 16.12% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8298 | 2.1215 | -0.07% | 1.48% | -- | 5.87% | 17.65% | 5.68% | 15.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8311 | 2.1228 | 0.68% | 0.46% | -- | 5.94% | -- | 5.76% | 14.95% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8188 | 2.1105 | 0.58% | -- | -- | 5.87% | 16.98% | 5.05% | 14.17% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8084 | 2.1001 | 0.52% | -0.81% | -- | 5.48% | 16.11% | 4.45% | 13.52% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7990 | 2.0907 | -0.23% | -1.15% | -- | 4.66% | -- | 3.90% | 12.44% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8032 | 2.0949 | -1.07% | -1.04% | -- | 6.20% | 16.18% | 4.15% | 12.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8227 | 2.1144 | 0.00% | -- | -- | 7.29% | -- | 5.27% | 14.13% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8232 | 2.1149 | 0.18% | 2.35% | -- | 7.63% | 17.16% | 5.30% | 14.16% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8199 | 2.1116 | -0.12% | -- | -- | 7.41% | 16.95% | 5.11% | 14.32% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8221 | 2.1138 | 0.00% | -- | -- | 6.59% | -- | 5.24% | 14.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7814 | 2.0731 | 0.00% | -0.11% | -- | 5.76% | -- | 2.89% | 11.48% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7845 | 2.0762 | 0.00% | -- | -- | 4.05% | -- | 3.07% | 9.55% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7834 | 2.0751 | -0.10% | -- | -- | 3.68% | -- | 3.00% | 9.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7851 | 2.0768 | 0.00% | -- | -- | 4.80% | -- | 3.10% | 9.11% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7682 | 2.0599 | 0.00% | -- | -- | 4.94% | 14.68% | 2.13% | 8.08% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7653 | 2.0570 | 0.00% | -- | -- | 5.51% | 14.21% | 1.96% | 7.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7493 | 2.0410 | 0.00% | 0.64% | -- | 5.63% | 12.95% | 1.03% | 6.99% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7517 | 2.0434 | 0.00% | -- | -- | 5.67% | 12.93% | 1.17% | 7.14% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7382 | 2.0299 | 0.15% | 0.39% | 0.71% | 5.62% | 12.15% | 0.39% | 5.54% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7356 | 2.0273 | 0.00% | -- | 0.42% | 2.89% | 12.05% | 0.24% | 5.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7257 | 2.0174 | -0.33% | -- | 0.40% | 4.30% | 10.95% | -0.33% | 3.90% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7314 | 2.0231 | 0.00% | -- | 0.79% | 4.65% | 11.15% | 0.00% | 4.24% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7530 | 2.0447 | 0.00% | -- | 2.82% | 5.95% | 12.58% | 12.54% | 5.86% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7393 | 2.0310 | 0.00% | 0.43% | 2.67% | 10.55% | 12.35% | 11.66% | 4.71% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7319 | 2.0236 | 0.00% | -- | 2.82% | 12.13% | 11.88% | 11.18% | 4.39% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7508 | 2.0425 | 0.00% | 1.92% | 2.25% | 12.74% | 12.83% | 12.40% | 5.66% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7349 | 2.0266 | 0.52% | 0.93% | 1.85% | -- | 11.99% | 11.38% | 4.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7259 | 2.0176 | -0.14% | 0.47% | 1.32% | -- | 11.41% | 10.80% | 4.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7284 | 2.0201 | 0.61% | 1.37% | 1.97% | 10.44% | 11.60% | 10.96% | 3.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7179 | 2.0096 | 0.20% | 1.17% | 1.16% | 9.59% | 10.96% | 10.28% | 2.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7144 | 2.0061 | -0.26% | 0.92% | 2.27% | 9.90% | 10.51% | 10.06% | 2.60% | -- | -- | | 2024-12-03 | 1.7189 | 2.0106 | 0.06% | 1.76% | 3.26% | 10.21% | 10.85% | 10.35% | 2.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7179 | 2.0096 | 0.76% | 1.41% | 3.20% | 10.12% | 10.78% | 10.28% | 3.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7050 | 1.9967 | 0.41% | 0.63% | 1.78% | 9.72% | 9.94% | 9.46% | 2.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6980 | 1.9897 | -0.05% | -0.67% | 0.74% | -- | 9.39% | 9.01% | 2.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6988 | 1.9905 | 0.57% | -0.80% | 0.85% | -- | 9.61% | 9.06% | 2.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6891 | 1.9808 | -0.29% | -0.65% | 0.27% | -- | 9.01% | 8.44% | 2.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6940 | 1.9857 | -0.02% | 0.57% | 0.56% | -- | 9.33% | 8.75% | 2.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6943 | 1.9860 | -0.89% | 0.05% | 0.56% | -- | 9.23% | 8.77% | 2.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7095 | 2.0012 | -0.18% | 0.38% | 1.53% | -- | 9.85% | 9.75% | 3.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7125 | 2.0042 | 0.73% | -0.15% | 2.35% | 9.91% | 9.90% | 9.94% | 4.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7001 | 1.9918 | 0.93% | -0.71% | 1.61% | -- | 9.28% | 9.14% | 3.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6844 | 1.9761 | -0.54% | -2.08% | 0.68% | -- | 8.27% | 8.13% | 2.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6935 | 1.9852 | -0.56% | -0.58% | 2.56% | 8.11% | 8.63% | 8.72% | 3.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7031 | 1.9948 | -0.70% | 0.20% | 2.74% | 8.64% | 9.36% | 9.33% | 3.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7151 | 2.0068 | 0.17% | 1.19% | 5.00% | 9.19% | 10.27% | 10.10% | 4.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7122 | 2.0039 | -0.46% | 0.82% | 4.82% | -- | 10.18% | 9.92% | 4.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7201 | 2.0118 | 0.98% | 2.61% | 5.30% | 9.12% | 10.69% | 10.43% | 4.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7034 | 1.9951 | 0.22% | 2.33% | 0.98% | 8.10% | 9.39% | 9.35% | 4.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6997 | 1.9914 | 0.28% | 1.41% | 2.73% | -- | 9.13% | 9.12% | 4.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6950 | 1.9867 | -0.19% | 1.42% | 2.45% | -- | 8.88% | 8.81% | 4.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6982 | 1.9899 | 1.30% | 1.37% | 2.64% | 7.72% | 9.44% | 9.02% | 4.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6764 | 1.9681 | 0.71% | -0.55% | 1.32% | -- | 8.04% | 7.62% | 2.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6646 | 1.9563 | -0.69% | -1.18% | 0.61% | -- | 7.32% | 6.86% | 2.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6761 | 1.9678 | 0.29% | -0.18% | 1.31% | -- | 7.99% | 7.60% | 3.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6713 | 1.9630 | -0.23% | -1.00% | 1.02% | 6.10% | 7.53% | 7.29% | 3.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6752 | 1.9669 | -0.62% | -0.58% | 3.69% | -- | 7.88% | 7.54% | 3.41% | -- | -- | | 2024-10-28 | 1.6856 | 1.9773 | 0.07% | 0.11% | 4.33% | -- | 8.55% | 8.21% | 4.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6845 | 1.9762 | 0.32% | 0.68% | 7.07% | 7.66% | 8.80% | 8.14% | 3.34% | -- | -- | | 2024-10-24 | 1.6792 | 1.9709 | -0.53% | 1.39% | 7.01% | 7.34% | 8.51% | 7.80% | 3.34% | -- | -- | | 2024-10-23 | 1.6881 | 1.9798 | 0.19% | 1.94% | -- | 7.34% | 9.55% | 8.37% | 3.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6849 | 1.9766 | 0.07% | 2.04% | 8.88% | 6.50% | 8.81% | 8.17% | 3.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6838 | 1.9755 | 0.64% | 1.57% | 8.81% | 5.99% | 8.74% | 8.10% | 3.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6731 | 1.9648 | 1.02% | 2.42% | 8.33% | 5.32% | 7.53% | 7.41% | 2.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6562 | 1.9479 | 0.01% | 0.41% | 6.91% | 4.16% | 6.02% | 6.32% | 1.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6560 | 1.9477 | 0.29% | 0.63% | 6.89% | -- | 5.93% | 6.31% | 1.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6512 | 1.9429 | -0.39% | -2.11% | 6.58% | 3.26% | 5.43% | 6.00% | 1.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6577 | 1.9494 | 1.48% | 0.19% | 7.00% | -- | 5.84% | 6.42% | 2.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6335 | 1.9252 | -0.96% | -1.27% | 5.15% | 1.77% | 4.15% | 4.87% | 0.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6494 | 1.9411 | 0.22% | -0.31% | -- | -- | 4.96% | 5.89% | 0.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6457 | 1.9374 | -2.44% | -0.53% | -- | 2.70% | 4.52% | 5.65% | 0.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6868 | 1.9785 | 1.95% | 1.95% | 7.78% | 5.67% | 7.00% | 8.29% | 3.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6545 | 1.9462 | 2.41% | -- | 5.81% | -- | 4.95% | 6.21% | 0.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6156 | 1.9073 | 0.00% | 4.40% | -- | -- | 2.88% | 3.72% | -1.61% | -- | -- | | 2024-09-25 | 1.5733 | 1.8650 | 0.26% | 1.86% | -- | -- | 0.25% | 1.00% | -5.34% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5692 | 1.8609 | 0.00% | 1.29% | -- | -1.51% | -0.11% | 0.74% | -5.58% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5475 | 1.8392 | 0.00% | -0.11% | -0.68% | -- | -0.99% | -0.65% | -6.95% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5445 | 1.8362 | -0.30% | -0.58% | -- | -- | -1.39% | -0.85% | -7.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5492 | 1.8409 | -0.24% | -1.01% | -1.37% | -3.81% | -1.01% | -0.55% | -9.19% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5529 | 1.8446 | -0.04% | -0.94% | -- | -3.80% | -1.00% | -0.31% | -9.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5535 | 1.8452 | 0.00% | -0.42% | -1.45% | -3.57% | -1.00% | -0.27% | -8.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5650 | 1.8567 | -0.17% | 0.09% | -- | -- | -1.24% | 0.47% | -7.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5676 | 1.8593 | 0.49% | 0.88% | -0.56% | -- | -1.12% | 0.64% | -6.75% | 开放申购 | 开放赎回 |
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