|
| 华夏希望债券A(001011)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 | | 2025-09-23 | 1.2222 | 1.9472 | -0.12% | -0.28% | -0.12% | -- | -- | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2237 | 1.9487 | -0.11% | -- | 0.00% | -- | -- | -- | -4.32% | -- | -- | | 2025-09-19 | 1.2251 | 1.9501 | 0.08% | -0.02% | 0.33% | 1.48% | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2241 | 1.9491 | -0.20% | -0.10% | 0.27% | -- | -- | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2266 | 1.9516 | 0.08% | -- | 0.33% | 1.47% | -- | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2256 | 1.9506 | 0.00% | -0.07% | 0.25% | -- | -- | -- | -4.47% | -- | -- | | 2025-09-12 | 1.2253 | 1.9503 | 0.00% | -- | -- | 1.36% | -3.63% | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2253 | 1.9503 | 0.00% | -- | -- | 1.37% | -3.65% | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2265 | 1.9515 | -0.04% | -- | 0.20% | -- | -3.54% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2270 | 1.9520 | 0.00% | -- | 0.25% | -- | -3.51% | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2237 | 1.9487 | 0.00% | -- | 0.36% | 1.59% | -3.71% | -- | -4.55% | -- | -- | | 2025-08-22 | 1.2237 | 1.9487 | 0.04% | 0.09% | -- | -- | -3.40% | -- | -4.84% | -- | -- | | 2025-08-21 | 1.2232 | 1.9482 | 0.08% | -- | 0.12% | 1.44% | -3.51% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2222 | 1.9472 | 0.09% | -- | -- | -- | -3.65% | -- | -4.81% | -- | -- | | 2025-08-19 | 1.2211 | 1.9461 | 0.02% | -- | -- | 1.36% | -- | -- | -4.90% | -- | -- | | 2025-08-18 | 1.2208 | 1.9458 | -0.15% | -- | -- | -- | -- | -- | -4.92% | -- | -- | | 2025-08-15 | 1.2226 | 1.9476 | 0.00% | -0.11% | 0.41% | -- | -- | -- | -4.71% | -- | -- | | 2025-08-08 | 1.2240 | 1.9490 | 0.00% | 0.39% | 0.53% | 1.74% | -4.02% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2193 | 1.9443 | 0.00% | -0.11% | -- | -- | -4.56% | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2205 | 1.9455 | 0.00% | -- | 0.77% | -- | -4.12% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2207 | 1.9457 | -0.10% | -- | -- | 1.93% | -- | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2219 | 1.9469 | -0.02% | 0.24% | -- | -- | -3.75% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2222 | 1.9472 | 0.00% | -- | -- | -- | -3.82% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2217 | 1.9467 | 0.00% | -- | -- | -- | -3.84% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2190 | 1.9440 | 0.00% | 0.08% | 0.84% | 1.85% | -4.04% | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2176 | 1.9426 | 0.00% | 0.00% | -- | -- | -4.19% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2178 | 1.9428 | -0.02% | 0.14% | 0.75% | -- | -4.19% | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2180 | 1.9430 | 0.00% | 0.12% | 0.88% | -- | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2176 | 1.9426 | 0.08% | -- | -- | -- | -3.82% | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2166 | 1.9416 | 0.04% | -- | -- | -- | -- | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2161 | 1.9411 | -0.03% | 0.40% | 0.86% | -- | -4.19% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2165 | 1.9415 | 0.00% | -- | 1.00% | -- | -- | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2112 | 1.9362 | 0.00% | -- | 0.56% | 0.98% | -- | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2072 | 1.9322 | 0.00% | -0.13% | 0.21% | 0.82% | -- | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2088 | 1.9338 | 0.00% | 0.12% | -- | 1.04% | -9.11% | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2088 | 1.9338 | 0.01% | 0.29% | -- | 1.27% | -9.06% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2087 | 1.9337 | 0.11% | 0.25% | -- | 1.32% | -9.03% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2074 | 1.9324 | 0.00% | 0.24% | -- | -- | -9.06% | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2053 | 1.9303 | -0.03% | -- | -- | 0.84% | -- | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2057 | 1.9307 | 0.10% | 0.14% | -- | 0.89% | -9.26% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2045 | 1.9295 | 0.00% | 0.01% | -- | 0.84% | -9.32% | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2040 | 1.9290 | -0.03% | -0.15% | 0.67% | 0.90% | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2044 | 1.9294 | -0.03% | -- | 0.57% | 0.74% | -9.28% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2048 | 1.9298 | 0.02% | 0.01% | 0.60% | 0.69% | -- | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2046 | 1.9296 | 0.00% | -- | -- | 0.68% | -9.26% | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2058 | 1.9308 | 0.00% | -- | -- | 0.78% | -9.20% | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2047 | 1.9297 | 0.00% | -- | -- | 0.56% | -- | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2031 | 1.9281 | 0.00% | -- | -- | -- | -- | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1999 | 1.9249 | 0.00% | -- | -- | -- | -9.28% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1960 | 1.9210 | -0.13% | -- | -- | -- | -9.21% | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1976 | 1.9226 | 0.00% | -- | -- | -- | -9.08% | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1968 | 1.9218 | 0.00% | -- | 0.03% | -0.08% | -8.82% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1967 | 1.9217 | 0.00% | -- | -0.01% | -0.10% | -8.89% | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1986 | 1.9236 | 0.11% | -- | 0.44% | 0.06% | -8.46% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1973 | 1.9223 | 0.00% | 0.03% | 0.34% | -0.05% | -- | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1994 | 1.9244 | 0.00% | 0.08% | 0.32% | -- | -- | -- | -4.96% | -- | -- | | 2025-03-24 | 1.1969 | 1.9219 | -0.03% | 0.04% | 0.18% | -- | -- | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1973 | 1.9223 | -0.09% | 0.04% | 0.07% | -4.28% | -- | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1984 | 1.9234 | 0.08% | 0.33% | 0.07% | -4.19% | -8.48% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1974 | 1.9224 | 0.01% | 0.32% | -0.05% | -- | -- | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1973 | 1.9223 | 0.08% | 0.36% | 0.05% | -4.12% | -- | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1964 | 1.9214 | -0.03% | -- | -0.21% | -- | -8.43% | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1968 | 1.9218 | 0.20% | -- | -- | -4.26% | -8.31% | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1944 | 1.9194 | 0.07% | -0.08% | -- | -4.46% | -- | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1936 | 1.9186 | 0.05% | -0.14% | -- | -4.42% | -8.68% | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1930 | 1.9180 | 0.00% | -0.18% | -- | -4.38% | -8.74% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1953 | 1.9203 | 0.00% | -0.03% | -- | -3.74% | -- | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1953 | 1.9203 | 0.02% | -0.11% | -- | -3.69% | -8.39% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1951 | 1.9201 | 0.05% | 0.10% | -- | -3.64% | -8.49% | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1945 | 1.9195 | 0.10% | -0.03% | -- | -3.61% | -8.51% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1933 | 1.9183 | -0.19% | -0.27% | -- | -3.24% | -8.34% | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1956 | 1.9206 | -0.08% | -0.17% | -- | -3.03% | -8.44% | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1966 | 1.9216 | 0.23% | -0.12% | -- | -2.86% | -- | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1939 | 1.9189 | -0.08% | -0.23% | -- | -3.06% | -8.24% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1948 | 1.9198 | -0.14% | -0.34% | -- | -2.89% | -8.17% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1965 | 1.9215 | -0.09% | -- | -- | -2.84% | -7.81% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1976 | 1.9226 | -0.03% | -- | -- | -2.67% | -- | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1980 | 1.9230 | 0.11% | -- | 0.02% | -2.59% | -- | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1967 | 1.9217 | -0.18% | -- | -0.09% | -2.61% | -- | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1989 | 1.9239 | 0.00% | -0.21% | 0.09% | -2.50% | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2014 | 1.9264 | 0.00% | -- | 0.44% | -2.30% | -- | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1978 | 1.9228 | 0.00% | 0.14% | -- | -2.20% | -7.23% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1978 | 1.9228 | -0.03% | 0.05% | -- | -2.15% | -7.36% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1981 | 1.9231 | 0.02% | -- | -4.16% | -2.12% | -7.35% | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1979 | 1.9229 | 0.00% | -- | -4.18% | -2.09% | -7.36% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1961 | 1.9211 | -0.09% | -0.25% | -- | -1.85% | -7.44% | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1972 | 1.9222 | 0.00% | -- | -3.68% | -1.58% | -7.39% | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1993 | 1.9243 | 0.02% | 0.18% | -3.42% | -1.66% | -7.20% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1991 | 1.9241 | 0.00% | -- | -3.24% | -1.67% | -7.21% | -- | -7.05% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1979 | 1.9229 | 0.06% | -- | -3.04% | -1.77% | -7.40% | -7.38% | -7.14% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1972 | 1.9222 | 0.00% | -4.25% | -3.10% | -1.83% | -7.45% | -7.44% | -6.98% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2490 | 1.9190 | 0.00% | 0.02% | 1.41% | -- | -2.98% | -3.43% | -3.18% | 限大额 | 开放赎回 | | 2024-12-23 | 1.2504 | 1.9204 | -0.03% | -- | 1.63% | -- | -2.81% | -3.32% | -3.07% | 限大额 | 开放赎回 | | 2024-12-20 | 1.2508 | 1.9208 | 0.00% | 0.06% | 1.65% | -- | -2.64% | -3.29% | -2.81% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2488 | 1.9188 | 0.00% | 0.10% | 1.63% | -- | -2.82% | -3.45% | -3.19% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2501 | 1.9201 | 0.10% | 0.67% | 1.52% | -- | -2.66% | -3.35% | -3.39% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2488 | 1.9188 | 0.10% | 0.62% | 1.39% | -1.79% | -2.73% | -3.45% | -3.49% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2476 | 1.9176 | 0.00% | 0.59% | 1.33% | -1.90% | -2.83% | -3.54% | -3.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2430 | 1.9130 | 0.10% | 0.31% | 1.08% | -2.24% | -3.09% | -3.90% | -3.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2418 | 1.9118 | 0.06% | 0.51% | 1.16% | -2.34% | -3.17% | -3.99% | -3.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2411 | 1.9111 | 0.06% | 0.63% | 1.13% | -2.48% | -3.21% | -4.04% | -3.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2403 | 1.9103 | 0.08% | 0.60% | 1.18% | -2.43% | -3.40% | -4.11% | -4.00% | -- | -- | | 2024-12-03 | 1.2393 | 1.9093 | 0.01% | 0.61% | 1.18% | -2.48% | -3.53% | -4.18% | -4.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2392 | 1.9092 | 0.30% | 0.62% | 1.17% | -2.38% | -3.53% | -4.19% | -3.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2355 | 1.9055 | 0.18% | 0.42% | 1.01% | -- | -3.79% | -4.48% | -4.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2333 | 1.9033 | 0.03% | 0.15% | 0.74% | -2.50% | -3.99% | -4.65% | -4.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2329 | 1.9029 | 0.09% | 0.20% | 0.70% | -2.43% | -3.95% | -4.68% | -4.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2318 | 1.9018 | 0.02% | 0.16% | 0.61% | -- | -4.06% | -4.76% | -4.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2316 | 1.9016 | 0.11% | 0.23% | 0.60% | -2.75% | -4.07% | -4.78% | -4.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2303 | 1.9003 | -0.10% | 0.05% | 0.42% | -2.88% | -4.26% | -4.88% | -4.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2315 | 1.9015 | 0.08% | 0.12% | 0.47% | -2.86% | -4.33% | -4.79% | -4.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2305 | 1.9005 | 0.06% | -0.07% | 0.41% | -3.00% | -4.46% | -4.86% | -4.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2298 | 1.8998 | 0.08% | -0.15% | 0.35% | -- | -4.40% | -4.92% | -4.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2288 | 1.8988 | -0.07% | -0.19% | 0.27% | -- | -4.48% | -4.99% | -4.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2297 | 1.8997 | -0.02% | 0.00% | 0.47% | -- | -4.35% | -4.93% | -4.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2300 | 1.9000 | -0.11% | 0.02% | 0.53% | -3.32% | -4.22% | -4.90% | -4.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2314 | 1.9014 | -0.02% | 0.31% | 0.93% | -3.15% | -4.10% | -4.79% | -4.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2317 | 1.9017 | 0.04% | 0.37% | 0.96% | -3.01% | -3.98% | -4.77% | -4.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2312 | 1.9012 | 0.12% | 0.44% | 0.92% | -3.33% | -4.02% | -4.81% | -4.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2297 | 1.8997 | 0.00% | 0.39% | 0.50% | -3.57% | -4.11% | -4.93% | -4.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2297 | 1.8997 | 0.17% | 0.47% | 0.84% | -3.67% | -4.11% | -4.93% | -4.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2276 | 1.8976 | 0.03% | 0.38% | 0.66% | -- | -4.27% | -5.09% | -4.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2272 | 1.8972 | 0.11% | 0.33% | 0.63% | -3.81% | -4.15% | -5.12% | -4.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2258 | 1.8958 | 0.07% | 0.12% | 0.52% | -4.02% | -4.26% | -5.23% | -4.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2249 | 1.8949 | 0.07% | 0.05% | 0.44% | -4.12% | -4.24% | -5.30% | -4.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2240 | 1.8940 | 0.08% | 0.02% | 0.37% | -- | -4.22% | -5.37% | -4.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2230 | 1.8930 | -0.02% | -0.09% | 0.29% | -3.95% | -4.29% | -5.44% | -4.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2232 | 1.8932 | -0.09% | -0.16% | 0.44% | -3.90% | -4.18% | -5.43% | -4.81% | -- | -- | | 2024-10-28 | 1.2243 | 1.8943 | 0.00% | -0.11% | 0.53% | -3.83% | -4.10% | -5.34% | -4.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2243 | 1.8943 | 0.05% | -0.10% | -- | -- | -3.83% | -5.34% | -4.80% | -- | -- | | 2024-10-24 | 1.2237 | 1.8937 | -0.03% | -0.08% | -3.99% | -3.61% | -3.76% | -5.39% | -4.77% | -- | -- | | 2024-10-23 | 1.2241 | 1.8941 | -0.08% | 0.00% | -- | -3.67% | -3.69% | -5.36% | -4.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2251 | 1.8951 | -0.05% | 0.09% | -- | -- | -3.67% | -5.28% | -4.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2257 | 1.8957 | 0.02% | 0.18% | -- | -3.53% | -3.62% | -5.23% | -4.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2255 | 1.8955 | 0.07% | 0.45% | -- | -- | -3.87% | -5.25% | -4.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2247 | 1.8947 | 0.05% | 0.49% | -- | -3.59% | -4.01% | -5.31% | -4.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2241 | 1.8941 | 0.01% | 0.63% | -- | -- | -4.07% | -5.36% | -4.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2240 | 1.8940 | 0.04% | 0.03% | -- | -3.68% | -4.08% | -5.37% | -4.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2235 | 1.8935 | 0.29% | 0.33% | -- | -3.74% | -4.12% | -5.40% | -4.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2200 | 1.8900 | 0.11% | 0.04% | -4.07% | -4.02% | -4.38% | -5.67% | -4.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2187 | 1.8887 | 0.19% | -0.07% | -- | -- | -4.54% | -5.78% | -5.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2164 | 1.8864 | -0.59% | -0.25% | -4.33% | -- | -4.81% | -5.95% | -5.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2236 | 1.8936 | 0.34% | 0.34% | -3.77% | -3.35% | -4.16% | -5.40% | -4.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2195 | 1.8895 | 0.13% | -- | -3.92% | -4.02% | -4.48% | -5.71% | -4.88% | 开放申购 | 开放赎回 |
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