|
| 华夏稳定双利债券A(004547)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 | | 2025-11-04 | 1.0544 | 1.3351 | -0.03% | -- | 0.88% | -- | 2.16% | 0.03% | 2.05% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0547 | 1.3354 | 0.00% | 0.28% | 0.91% | -0.38% | 2.23% | 0.06% | 2.15% | -- | -- | | 2025-10-29 | 1.0534 | 1.3341 | 0.00% | -- | -- | -0.49% | 2.15% | -0.07% | 2.03% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0518 | 1.3325 | 0.10% | -- | -- | -0.68% | 1.85% | -0.22% | 1.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0508 | 1.3315 | 0.00% | -- | -0.25% | -- | 1.65% | -0.31% | 1.80% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0494 | 1.3301 | 0.00% | 0.20% | -0.54% | -- | 1.20% | -0.45% | 1.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0478 | 1.3285 | 0.01% | -- | -0.86% | -1.08% | 1.13% | -0.60% | 1.15% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0477 | 1.3284 | 0.04% | 0.24% | -- | -1.06% | 1.18% | -0.61% | 1.14% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0473 | 1.3280 | 0.00% | 0.20% | -- | -1.11% | 1.30% | -0.65% | 1.10% | -- | -- | | 2025-09-30 | 1.0452 | 1.3259 | 0.00% | -0.81% | -- | -1.54% | 0.78% | -0.84% | 1.13% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0522 | 1.3249 | -0.11% | -0.33% | -- | -- | -- | -0.18% | -0.06% | -- | -- | | 2025-09-24 | 1.0534 | 1.3261 | -0.03% | -0.34% | -- | -0.76% | -0.30% | -0.07% | 0.06% | 限大额 | 开放赎回 | | 2025-09-23 | 1.0537 | 1.3264 | -0.09% | -0.30% | -- | -- | -- | -0.04% | 0.09% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0547 | 1.3274 | -0.04% | -- | -- | -- | -- | 0.06% | 0.13% | -- | -- | | 2025-09-19 | 1.0551 | 1.3278 | -0.06% | -- | -0.42% | -0.49% | -- | 0.09% | 0.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0557 | 1.3284 | -0.12% | -- | -0.45% | -- | -0.18% | 0.15% | 0.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0570 | 1.3297 | 0.01% | -- | -0.42% | -0.30% | 0.04% | 0.28% | 0.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0569 | 1.3296 | 0.00% | -0.06% | -0.43% | -- | 0.03% | 0.27% | 0.49% | -- | -- | | 2025-09-09 | 1.0575 | 1.3302 | -0.07% | -- | -- | -- | 0.14% | 0.32% | 0.40% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0582 | 1.3309 | -0.03% | -- | -- | 0.05% | 0.23% | 0.39% | 0.45% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0585 | 1.3312 | 0.09% | -- | -0.17% | 0.11% | 0.26% | 0.42% | 0.52% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0576 | 1.3303 | 0.00% | -- | -- | 0.05% | 0.24% | 0.33% | 0.53% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0599 | 1.3326 | 0.03% | -- | -- | 0.45% | -- | 0.55% | 0.78% | -- | -- | | 2025-08-19 | 1.0596 | 1.3323 | -0.08% | -- | -- | 0.46% | 0.10% | 0.52% | 0.75% | -- | -- | | 2025-08-18 | 1.0605 | 1.3332 | -0.09% | -- | -- | -- | 0.21% | 0.61% | 0.88% | -- | -- | | 2025-08-15 | 1.0615 | 1.3342 | 0.06% | -- | 0.25% | 0.65% | -- | 0.70% | 1.46% | -- | -- | | 2025-08-14 | 1.0609 | 1.3336 | 0.00% | -- | 0.17% | -- | 0.19% | 0.65% | 1.70% | -- | -- | | 2025-08-05 | 1.0603 | 1.3330 | 0.00% | 0.16% | 0.15% | 0.80% | -0.20% | 0.59% | 1.62% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0587 | 1.3314 | 0.00% | -0.03% | -- | 0.65% | -0.19% | 0.44% | 1.66% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0586 | 1.3313 | 0.00% | -0.24% | -0.29% | -- | -0.02% | 0.43% | 1.76% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0590 | 1.3317 | 0.00% | -- | -- | -- | 0.19% | 0.46% | 2.02% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0599 | 1.3326 | -0.11% | 0.07% | -- | -- | -- | 0.55% | 2.15% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0611 | 1.3338 | 0.00% | 0.21% | -- | -- | 0.59% | 0.66% | 2.26% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0592 | 1.3319 | 0.03% | -0.01% | -- | -- | -- | 0.48% | 2.31% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0589 | 1.3316 | -0.02% | -- | -0.03% | 0.51% | 0.55% | 0.46% | 2.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0591 | 1.3318 | -0.04% | 0.01% | -0.01% | 0.52% | 0.62% | 0.47% | 2.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0595 | 1.3322 | 0.00% | 0.08% | -- | 0.58% | 0.70% | 0.51% | 2.41% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0593 | 1.3320 | 0.00% | 0.17% | -- | -- | -- | 0.49% | 2.38% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0590 | 1.3317 | 0.03% | -0.24% | 0.12% | 0.56% | -- | 0.46% | 2.40% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0587 | 1.3314 | 0.07% | -0.28% | 0.15% | -- | -- | 0.44% | 2.32% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0580 | 1.3307 | 0.05% | -- | 0.11% | -- | 0.44% | 0.37% | 2.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0575 | 1.3302 | 0.00% | -- | -- | 0.55% | -- | 0.32% | 2.15% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0615 | 1.3292 | -0.02% | -- | -- | -- | -- | 0.70% | 2.54% | 限大额 | 开放赎回 | | 2025-06-27 | 1.0617 | 1.3294 | 0.00% | -- | -- | 1.02% | -- | 0.72% | 2.65% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0615 | 1.3292 | 0.00% | 0.12% | 0.54% | 1.22% | 0.28% | 0.70% | 2.66% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0603 | 1.3280 | 0.00% | 0.09% | 0.52% | 1.27% | 0.19% | 0.59% | 1.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0602 | 1.3279 | 0.00% | 0.14% | -- | -- | 0.26% | 0.58% | 1.66% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0592 | 1.3269 | -0.01% | 0.14% | -- | -- | 0.24% | 0.48% | 1.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0593 | 1.3270 | 0.00% | 0.19% | 0.50% | -- | -- | 0.49% | 1.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0587 | 1.3264 | 0.00% | 0.18% | -- | -- | -- | 0.44% | 1.73% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0577 | 1.3254 | 0.04% | -- | 0.48% | 0.78% | -- | 0.34% | 1.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0573 | 1.3250 | 0.02% | 0.10% | 0.51% | -- | 0.16% | 0.30% | 1.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0571 | 1.3248 | 0.03% | 0.07% | 0.49% | -- | -- | 0.28% | 1.79% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0568 | 1.3245 | 0.00% | -- | 0.47% | 0.74% | -- | 0.26% | 1.76% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0562 | 1.3239 | -0.02% | 0.03% | -- | -- | 0.20% | 0.20% | 1.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0564 | 1.3241 | 0.00% | 0.07% | -- | -- | 0.27% | 0.22% | 1.53% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0558 | 1.3235 | -0.01% | -- | -- | 0.28% | 0.30% | 0.16% | 1.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0559 | 1.3236 | 0.02% | 0.12% | -- | 0.29% | 0.36% | 0.17% | 1.68% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0557 | 1.3234 | 0.05% | -- | -- | 0.28% | -- | 0.15% | 1.66% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0552 | 1.3229 | 0.04% | -- | -- | 0.13% | -- | 0.10% | 1.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0548 | 1.3225 | 0.00% | 0.08% | -- | 0.00% | 0.34% | 0.07% | 1.62% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0546 | 1.3223 | 0.00% | 0.09% | 0.10% | -- | -- | 0.05% | 1.70% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0540 | 1.3217 | 0.00% | 0.20% | 0.06% | -- | -- | -0.01% | 1.71% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0536 | 1.3213 | 0.00% | 0.16% | -- | -- | -- | -0.05% | 1.80% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0526 | 1.3203 | 0.07% | -- | -- | -0.34% | 0.33% | -0.14% | 1.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0519 | 1.3196 | 0.00% | -- | -- | -- | 0.37% | -0.21% | 1.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0518 | 1.3195 | 0.00% | -- | 0.30% | -0.16% | 0.03% | -0.22% | 1.81% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0535 | 1.3212 | -0.01% | -- | 0.60% | -- | 0.56% | -0.06% | 2.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0536 | 1.3213 | 0.02% | 0.05% | 0.61% | -0.08% | 0.62% | -0.05% | 2.04% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0534 | 1.3211 | 0.00% | -- | -- | -- | 0.73% | -0.07% | 2.12% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0531 | 1.3208 | 0.00% | -- | 0.44% | -- | 0.99% | -0.09% | 2.10% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0517 | 1.3194 | 0.07% | 0.08% | -- | -0.23% | 0.94% | -0.23% | 2.09% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0510 | 1.3187 | 0.00% | 0.10% | -- | -- | -- | -0.29% | 2.02% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0510 | 1.3187 | 0.01% | 0.30% | 0.08% | -0.07% | -- | -0.29% | 2.20% | -- | -- | | 2025-03-26 | 1.0509 | 1.3186 | 0.09% | 0.37% | -- | -0.01% | -- | -0.30% | 2.19% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0500 | 1.3177 | 0.12% | 0.33% | -0.05% | -0.11% | 0.32% | -0.39% | 2.10% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0487 | 1.3164 | 0.00% | -- | -0.25% | -0.29% | -- | -0.51% | 1.75% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0479 | 1.3156 | 0.09% | -- | -0.56% | -- | -- | -0.59% | 1.72% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0470 | 1.3147 | 0.05% | -- | -0.74% | -0.46% | -0.05% | -0.67% | 1.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0465 | 1.3142 | 0.00% | -- | -0.76% | -0.58% | -- | -0.72% | 1.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0472 | 1.3149 | 0.00% | -0.12% | -- | -0.48% | -- | -0.65% | 1.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0485 | 1.3162 | -0.10% | -- | -- | 0.10% | -- | -0.53% | 1.76% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0495 | 1.3172 | 0.00% | -0.07% | -0.63% | 0.19% | -0.04% | -0.44% | 1.83% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0490 | 1.3167 | 0.00% | -0.22% | -- | 0.39% | -- | -0.48% | 1.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0502 | 1.3179 | 0.00% | -0.34% | -- | 1.04% | 0.42% | -0.37% | 1.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0505 | 1.3182 | -0.08% | -0.38% | -0.28% | 1.24% | 0.68% | -0.34% | 1.85% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0513 | 1.3190 | -0.14% | -0.42% | -0.21% | 1.39% | 0.76% | -0.27% | 1.94% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0528 | 1.3205 | -0.09% | -- | -- | 1.56% | 1.01% | -0.12% | 2.01% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0538 | 1.3215 | -0.09% | -0.25% | 0.00% | 1.72% | -- | -0.03% | 2.06% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0548 | 1.3225 | 0.03% | -- | 0.09% | 1.84% | -- | 0.07% | 2.16% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0545 | 1.3222 | -0.11% | -0.15% | 0.06% | 1.83% | -- | 0.04% | 2.13% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0557 | 1.3234 | 0.00% | -0.08% | 0.17% | 1.93% | -- | 0.15% | 2.27% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0564 | 1.3241 | 0.00% | 0.02% | -- | 2.05% | -- | 0.22% | 2.04% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0561 | 1.3238 | -0.04% | -- | -- | 2.16% | -- | 0.19% | 2.01% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0565 | 1.3242 | 0.00% | -- | -- | 2.27% | -- | 0.23% | 1.95% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0562 | 1.3239 | 0.13% | -- | 0.09% | 2.32% | 1.67% | 0.20% | 2.14% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0548 | 1.3225 | 0.00% | -- | -0.01% | 2.19% | 1.55% | 0.07% | 2.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0535 | 1.3212 | 0.00% | -0.04% | 0.17% | 1.92% | -- | -0.06% | 1.64% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0538 | 1.3215 | -0.01% | -- | -- | 1.61% | 1.97% | -0.03% | 1.73% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0539 | 1.3216 | -0.02% | -- | -- | 1.65% | 2.05% | -0.02% | 2.04% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0541 | 1.3218 | 0.00% | -0.08% | 0.06% | 1.74% | 2.12% | 0.00% | 2.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0544 | 1.3221 | 0.00% | -- | 0.20% | 1.98% | 2.16% | 0.03% | 2.05% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0549 | 1.3226 | -0.05% | 0.08% | 0.67% | 2.83% | 2.17% | 0.08% | 2.03% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0554 | 1.3231 | 0.00% | -- | 0.75% | 2.27% | 2.33% | 0.12% | 2.08% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0553 | 1.3230 | 0.04% | 0.31% | 0.74% | 1.75% | 2.37% | 0.11% | 2.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0549 | 1.3226 | 0.08% | 0.30% | 0.96% | 1.72% | 1.74% | 0.08% | 1.90% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0541 | 1.3218 | 0.00% | 0.29% | 0.92% | 1.64% | 1.66% | 0.00% | 1.83% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0520 | 1.3197 | 0.03% | -- | 0.99% | 1.44% | 1.47% | 1.46% | 1.69% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0517 | 1.3194 | 0.07% | -- | 1.18% | 0.54% | 1.57% | 1.43% | 1.77% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0510 | 1.3187 | -0.02% | -0.08% | 1.21% | -- | 1.62% | 1.36% | 1.73% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0512 | 1.3189 | -0.05% | -0.13% | 1.31% | -- | 1.70% | 1.38% | 1.75% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0517 | 1.3194 | 0.00% | -- | 1.43% | -0.46% | 1.82% | 1.43% | 1.80% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0518 | 1.3195 | -0.08% | -- | 1.55% | -- | 1.96% | 1.44% | 1.93% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0526 | 1.3203 | 0.00% | -- | 1.65% | -0.47% | 2.06% | 1.51% | 2.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0535 | 1.3212 | 0.11% | 0.53% | 1.72% | -0.29% | 2.21% | 1.60% | 1.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0523 | 1.3200 | 0.00% | 0.46% | 1.65% | -0.41% | 2.20% | 1.49% | 1.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0479 | 1.3156 | 0.04% | 0.33% | 1.43% | -0.77% | 1.90% | 1.06% | 1.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0475 | 1.3152 | 0.05% | 0.56% | 1.47% | -0.79% | 1.89% | 1.02% | 0.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0470 | 1.3147 | 0.10% | 0.64% | 1.43% | -0.83% | 1.85% | 0.97% | 1.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0460 | 1.3137 | 0.11% | 0.63% | 1.35% | -0.86% | 1.72% | 0.88% | 0.94% | -- | -- | | 2024-12-03 | 1.0449 | 1.3126 | 0.04% | 0.63% | 1.28% | -0.92% | 1.60% | 0.77% | 0.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0445 | 1.3122 | 0.27% | 0.66% | 1.24% | -- | 1.57% | 0.73% | 0.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0417 | 1.3094 | 0.13% | 0.46% | 1.02% | -1.02% | 1.38% | 0.46% | 0.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0403 | 1.3080 | 0.09% | 0.36% | 0.82% | -- | 1.25% | 0.33% | 0.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0394 | 1.3071 | 0.10% | 0.33% | 0.65% | -- | 1.17% | 0.24% | 0.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0384 | 1.3061 | 0.08% | 0.26% | 0.55% | -1.53% | 1.05% | 0.14% | 0.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0376 | 1.3053 | 0.07% | 0.20% | 0.47% | -1.71% | 0.97% | 0.07% | 0.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0369 | 1.3046 | 0.03% | 0.12% | 0.09% | -1.87% | 0.88% | 0.00% | 0.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0366 | 1.3043 | 0.06% | 0.11% | -0.04% | -1.91% | 0.81% | -0.03% | 0.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0360 | 1.3037 | 0.03% | 0.08% | -0.11% | -- | 0.78% | -0.09% | 0.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0357 | 1.3034 | 0.02% | 0.12% | -0.13% | -2.15% | 0.78% | -0.12% | 0.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0355 | 1.3032 | -0.02% | 0.16% | -0.15% | -2.15% | 0.76% | -0.14% | 0.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0357 | 1.3034 | 0.02% | 0.25% | 0.02% | -- | 0.84% | -0.12% | 0.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0355 | 1.3032 | 0.03% | 0.25% | 0.15% | -2.21% | 0.88% | -0.14% | 0.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0352 | 1.3029 | 0.07% | 0.28% | 0.54% | -- | 0.87% | -0.16% | 0.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0345 | 1.3022 | 0.07% | 0.22% | 0.48% | -2.06% | 0.84% | -0.23% | 0.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0338 | 1.3015 | 0.07% | 0.16% | 0.41% | -- | 0.77% | -0.30% | 0.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0331 | 1.3008 | 0.02% | 0.14% | 0.11% | -- | 0.76% | -0.37% | 0.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0329 | 1.3006 | 0.06% | 0.20% | -0.40% | -- | 0.74% | -0.39% | 0.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0323 | 1.3000 | 0.01% | 0.13% | -0.46% | -- | 0.68% | -0.44% | 0.16% | 开放申购 | 开放赎回 |
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