|
| 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 | | 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 | | 2024-10-31 | 1.0288 | 1.0288 | 0.05% | -0.54% | -1.21% | -- | -0.98% | -1.11% | 0.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0283 | 1.0283 | -0.58% | -1.60% | -1.26% | 4.81% | -1.25% | -1.16% | 0.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0343 | 1.0343 | -1.04% | -0.64% | 2.23% | -- | -0.32% | -0.59% | 1.24% | -- | -- | | 2024-10-28 | 1.0452 | 1.0452 | 0.41% | 0.81% | 3.31% | 5.75% | 0.73% | 0.46% | 2.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0409 | 1.0409 | 0.63% | 0.88% | 6.07% | -- | 0.99% | 0.05% | 1.80% | -- | -- | | 2024-10-24 | 1.0344 | 1.0344 | -1.01% | 1.52% | 6.07% | 5.76% | 0.68% | -0.58% | 1.22% | -- | -- | | 2024-10-23 | 1.0450 | 1.0450 | 0.38% | 2.06% | -- | 5.78% | 2.32% | 0.44% | 2.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0410 | 1.0410 | 0.41% | 2.36% | 9.64% | 3.80% | 1.34% | 0.06% | 1.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0368 | 1.0368 | 0.48% | 1.30% | 9.19% | -- | 0.93% | -0.35% | 1.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0318 | 1.0318 | 1.27% | 2.35% | -- | -- | -0.39% | -0.83% | 1.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0189 | 1.0189 | -0.49% | 0.07% | -- | 0.83% | -1.92% | -2.07% | -0.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0239 | 1.0239 | 0.68% | 1.65% | -- | 0.47% | -1.51% | -1.59% | 0.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0170 | 1.0170 | -0.64% | -3.64% | -- | -0.31% | -2.44% | -2.25% | -0.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0235 | 1.0235 | 1.53% | -1.72% | -- | -- | -1.81% | -1.62% | 0.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0081 | 1.0081 | -0.99% | -3.20% | -- | -- | -3.40% | -3.10% | -1.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0182 | 1.0182 | 1.08% | -2.23% | 7.92% | 0.00% | -2.56% | -2.13% | -0.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0073 | 1.0073 | -4.56% | -3.27% | 6.21% | -1.90% | -3.80% | -3.18% | -1.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0554 | 1.0554 | 1.34% | 1.34% | 10.16% | -- | 0.69% | 1.44% | 3.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0414 | 1.0414 | 2.94% | -- | 6.92% | -- | -0.65% | 0.10% | 1.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0117 | 1.0117 | 1.16% | 6.55% | 4.87% | -1.75% | -3.42% | -2.76% | -0.81% | -- | -- | | 2024-09-26 | 1.0001 | 1.0001 | 1.92% | 5.45% | -- | -- | -4.51% | -3.87% | -2.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9813 | 0.9813 | 0.63% | -- | 2.10% | -- | -6.20% | -5.68% | -4.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9752 | 0.9752 | 0.00% | -- | 1.47% | -4.45% | -6.79% | -6.27% | -4.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9495 | 0.9495 | 0.12% | -- | -1.06% | -8.61% | -9.01% | -8.74% | -6.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9484 | 0.9484 | 0.00% | 0.90% | -- | -- | -9.27% | -8.84% | -7.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9399 | 0.9399 | 0.00% | -2.43% | -- | -- | -10.56% | -9.66% | -9.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9435 | 0.9435 | -0.52% | -2.28% | -4.39% | -10.76% | -10.02% | -9.31% | -8.81% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9484 | 0.9484 | -1.01% | -1.88% | -3.89% | -10.30% | -9.56% | -8.84% | -8.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9581 | 0.9581 | -0.54% | -1.63% | -2.54% | -9.27% | -9.18% | -7.91% | -6.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9633 | 0.9633 | 0.23% | -- | -1.89% | -- | -8.81% | -7.41% | -5.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9611 | 0.9611 | -0.46% | -0.30% | -3.05% | -9.53% | -9.19% | -7.62% | -6.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9655 | 0.9655 | -0.11% | 0.08% | -2.60% | -- | -8.67% | -7.20% | -5.72% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9666 | 0.9666 | -0.76% | -- | -2.49% | -9.10% | -8.56% | -7.09% | -5.70% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9740 | 0.9740 | 0.00% | 1.34% | -0.72% | -- | -7.89% | -6.38% | -4.65% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9640 | 0.9640 | -0.07% | 0.50% | -2.47% | -- | -8.23% | -7.34% | -5.63% | -- | -- | | 2024-08-27 | 0.9647 | 0.9647 | 0.00% | 0.52% | -2.40% | -9.69% | -8.31% | -7.28% | -5.56% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9611 | 0.9611 | 0.36% | -- | -2.71% | -- | -8.71% | -7.62% | -5.70% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9577 | 0.9577 | -0.16% | -- | -4.51% | -10.83% | -9.21% | -7.95% | -5.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9592 | 0.9592 | -0.05% | -1.71% | -- | -- | -9.23% | -7.80% | -5.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9597 | 0.9597 | 0.00% | -2.32% | -- | -10.92% | -9.26% | -7.76% | -5.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9759 | 0.9759 | -0.67% | -1.14% | -- | -- | -7.98% | -6.20% | -4.46% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9825 | 0.9825 | 0.00% | -0.06% | -- | -7.73% | -7.52% | -5.57% | -3.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9868 | 0.9868 | 0.06% | -0.45% | -3.90% | -7.49% | -7.37% | -5.15% | -3.28% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9862 | 0.9862 | -0.10% | -0.94% | -- | -6.68% | -7.61% | -5.21% | -3.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9872 | 0.9872 | 0.42% | -- | -4.05% | -6.91% | -7.59% | -5.11% | -3.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9831 | 0.9831 | 0.12% | 0.20% | -4.45% | -- | -8.10% | -5.51% | -3.62% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9819 | 0.9819 | -0.95% | -- | -4.57% | -5.99% | -8.22% | -5.62% | -3.69% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9913 | 0.9913 | -0.43% | 0.29% | -4.63% | -5.09% | -6.94% | -4.72% | -2.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9956 | 0.9956 | 0.00% | -- | -- | -4.68% | -6.46% | -4.31% | -2.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9811 | 0.9811 | 0.00% | -0.69% | -- | -6.07% | -7.97% | -5.70% | -3.45% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9884 | 0.9884 | 0.00% | -- | -- | -- | -6.76% | -5.00% | -2.57% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9781 | 0.9781 | -0.99% | -3.21% | -4.16% | -- | -7.43% | -5.99% | -3.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9879 | 0.9879 | -1.50% | -3.06% | -4.62% | -3.29% | -6.95% | -5.05% | -2.91% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0029 | 1.0029 | 0.00% | -1.70% | -3.18% | -- | -5.54% | -3.60% | -1.44% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0105 | 1.0105 | -0.84% | -0.76% | -- | -- | -4.58% | -2.87% | -0.33% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0191 | 1.0191 | -0.11% | -0.75% | -3.32% | -- | -3.98% | -2.05% | 0.52% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0202 | 1.0202 | 0.00% | -- | -3.22% | -- | -3.87% | -1.94% | 0.53% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0182 | 1.0182 | -0.84% | -1.34% | -3.70% | -1.77% | -3.77% | -2.13% | 0.74% | -- | -- | | 2024-07-09 | 1.0268 | 1.0268 | 0.00% | -1.21% | -2.88% | -1.43% | -2.91% | -1.31% | 1.59% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0289 | 1.0289 | 0.00% | -- | -- | -- | -2.70% | -1.11% | 2.12% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0320 | 1.0320 | -0.71% | -- | -- | -- | -2.64% | -0.81% | 2.46% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0394 | 1.0394 | 0.00% | -- | -2.26% | -0.55% | -2.00% | -0.10% | 3.20% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0297 | 1.0297 | 0.00% | -0.89% | -3.60% | 0.23% | -2.64% | -1.03% | 2.11% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0206 | 1.0206 | -1.47% | -- | -- | -2.76% | -3.75% | -1.90% | 1.41% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0358 | 1.0358 | -0.30% | -1.74% | -- | -1.84% | -2.32% | -0.44% | 3.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0389 | 1.0389 | 0.00% | -1.25% | -3.57% | -- | -2.55% | -0.14% | 3.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0541 | 1.0541 | 0.19% | -0.30% | -- | 1.49% | -0.24% | 1.32% | 4.81% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0521 | 1.0521 | 0.00% | -0.37% | -1.19% | 0.86% | -0.27% | 1.12% | 4.61% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0554 | 1.0554 | -0.18% | -0.65% | -1.33% | 1.82% | 0.50% | 1.44% | 4.94% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0573 | 1.0573 | 0.12% | -0.57% | -0.30% | 3.31% | 0.91% | 1.62% | 5.03% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0560 | 1.0560 | 0.00% | -- | -- | -- | 0.70% | 1.50% | 4.87% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0623 | 1.0623 | 0.00% | -- | 1.70% | 2.63% | 1.01% | 2.10% | 5.49% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0634 | 1.0634 | 0.00% | -- | 1.81% | 3.04% | 1.39% | 2.21% | 5.55% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0662 | 1.0662 | 0.00% | -0.73% | 2.16% | 3.31% | 1.79% | 2.48% | 5.96% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0682 | 1.0682 | 0.00% | -0.85% | -- | -- | 1.91% | 2.67% | 6.12% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0740 | 1.0740 | 0.00% | 1.16% | -- | 4.81% | 1.97% | 3.23% | 7.21% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0774 | 1.0774 | 0.00% | 1.18% | -- | -- | 2.43% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0637 | 1.0637 | 0.19% | -0.28% | -- | 5.78% | 1.60% | 2.24% | 6.21% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0617 | 1.0617 | 0.00% | 0.46% | -- | 5.58% | 1.43% | 2.05% | 6.01% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0648 | 1.0648 | -0.45% | -- | -- | 5.89% | 1.87% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0696 | 1.0696 | 0.27% | 2.40% | 3.19% | 6.36% | 1.77% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0667 | 1.0667 | 0.94% | 2.13% | 2.40% | 6.08% | 1.42% | 2.53% | 6.65% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0568 | 1.0568 | -0.35% | 1.18% | -- | 5.09% | 0.41% | 1.58% | 5.66% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0605 | 1.0605 | 0.00% | 1.53% | -- | -- | 1.02% | 1.93% | 6.03% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0445 | 1.0445 | 0.08% | 2.25% | -- | -- | -0.55% | 0.39% | 4.44% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0437 | 1.0437 | 0.00% | -- | -- | 3.53% | -0.63% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0286 | 1.0286 | 0.00% | -0.53% | -- | 1.27% | -1.23% | -1.13% | 2.86% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0215 | 1.0215 | 0.00% | -- | -2.68% | 1.51% | -2.17% | -1.82% | 2.15% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0341 | 1.0341 | 0.00% | -- | -- | 1.52% | -1.71% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0365 | 1.0365 | -0.50% | -- | -- | 1.14% | -1.23% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0417 | 1.0417 | 0.00% | -0.33% | -- | 1.53% | -0.93% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0452 | 1.0452 | 0.00% | -- | -- | 0.46% | 0.44% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0273 | 1.0273 | 0.00% | -- | -- | 0.05% | -1.20% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0496 | 1.0496 | -0.53% | 0.68% | 2.43% | 2.20% | 1.21% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0552 | 1.0552 | 0.00% | 1.60% | 3.28% | 2.58% | 1.38% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0425 | 1.0425 | 0.38% | -- | 3.67% | 0.76% | 0.22% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0386 | 1.0386 | -0.43% | 1.49% | 3.28% | 0.20% | -0.17% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0431 | 1.0431 | 0.20% | -- | 3.73% | 0.50% | 0.16% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0410 | 1.0410 | 0.43% | 1.25% | 3.52% | 0.13% | 0.12% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0365 | 1.0365 | 0.00% | 0.14% | 3.07% | -0.32% | -0.32% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0234 | 1.0234 | 0.00% | -0.83% | -- | -1.18% | -1.86% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0281 | 1.0281 | -0.68% | -- | -- | -0.64% | -1.60% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0351 | 1.0351 | 0.00% | -- | 4.69% | -0.52% | -0.93% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0320 | 1.0320 | 1.15% | 0.71% | 2.37% | -1.07% | -1.13% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0203 | 1.0203 | 0.00% | -0.14% | -- | -2.36% | -2.25% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0292 | 1.0292 | 0.44% | 2.35% | 2.28% | -1.61% | -1.63% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0247 | 1.0247 | 0.29% | 1.90% | 1.98% | -1.93% | -2.19% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0217 | 1.0217 | 0.00% | 1.60% | 0.42% | -2.72% | -2.57% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0109 | 1.0109 | 0.53% | 0.53% | -0.64% | -3.74% | -3.33% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0056 | 1.0056 | 0.00% | 1.19% | -1.79% | -4.17% | -3.94% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9887 | 0.9887 | -0.51% | -- | -4.97% | -4.60% | -5.88% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9938 | 0.9938 | 0.00% | -2.16% | -4.52% | -4.16% | -5.36% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0081 | 1.0081 | 0.00% | 0.33% | -3.15% | -2.84% | -4.10% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0157 | 1.0157 | 0.00% | -0.28% | -1.12% | -1.46% | -3.38% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0063 | 1.0063 | 0.15% | -1.90% | -2.02% | -1.47% | -4.27% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0048 | 1.0048 | -1.24% | -2.13% | -2.16% | -2.18% | -4.41% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0174 | 1.0174 | -0.12% | -1.10% | -1.07% | -1.35% | -3.10% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0186 | 1.0186 | 0.07% | -1.06% | -1.12% | -1.66% | -2.81% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0179 | 1.0179 | -0.77% | -0.67% | -1.61% | -2.01% | -2.95% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0258 | 1.0258 | -0.09% | -0.02% | -0.85% | -1.33% | -2.03% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0267 | 1.0267 | -0.19% | 0.27% | -0.76% | -1.51% | -1.58% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0287 | 1.0287 | -0.08% | -0.20% | -1.06% | -1.42% | -1.16% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0295 | 1.0295 | 0.46% | -0.53% | -0.99% | -1.35% | -1.14% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0248 | 1.0248 | -0.12% | -1.24% | -1.22% | -1.92% | -1.70% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0260 | 1.0260 | 0.21% | -1.38% | -1.11% | -2.02% | -1.67% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0239 | 1.0239 | -0.67% | -1.63% | -1.31% | -2.32% | -1.71% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0308 | 1.0308 | -0.41% | -0.97% | -0.38% | -1.66% | -1.04% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0350 | 1.0350 | -0.26% | -0.08% | -0.53% | -1.26% | -0.17% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0377 | 1.0377 | -0.26% | 1.06% | -0.43% | -1.00% | 0.16% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0404 | 1.0404 | -0.05% | 1.62% | -0.17% | -0.74% | 0.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0409 | 1.0409 | 0.49% | 1.35% | -0.22% | -0.70% | 0.55% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0358 | 1.0358 | 0.88% | 0.69% | -0.88% | -1.18% | 0.06% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0268 | 1.0268 | 0.29% | 0.21% | -1.46% | -1.98% | -0.87% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0238 | 1.0238 | -0.33% | -0.45% | -1.77% | -2.24% | -0.77% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0272 | 1.0272 | 0.02% | -0.28% | -1.44% | -1.82% | -0.33% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0270 | 1.0270 | -0.17% | -0.73% | -1.71% | -1.84% | -0.37% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0287 | 1.0287 | 0.40% | -0.75% | -2.06% | -1.28% | -0.21% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0246 | 1.0246 | -0.37% | -1.28% | -2.59% | -1.81% | -0.66% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0284 | 1.0284 | -0.17% | -1.09% | -2.08% | -1.62% | -0.49% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0301 | 1.0301 | -0.43% | -0.93% | -1.91% | -1.60% | -0.62% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0346 | 1.0346 | -0.18% | -0.28% | -1.95% | -1.10% | -0.39% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0365 | 1.0365 | -0.13% | 0.09% | -1.50% | -0.95% | -0.11% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0379 | 1.0379 | -0.17% | 0.20% | -0.95% | -0.96% | 0.04% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0397 | 1.0397 | -0.01% | 0.48% | -0.58% | -1.07% | -0.12% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0398 | 1.0398 | 0.22% | -0.07% | -0.57% | -1.03% | -0.38% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0375 | 1.0375 | 0.18% | -0.45% | -1.13% | -1.06% | -0.44% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0356 | 1.0356 | -0.02% | -0.57% | -1.30% | -1.30% | -0.69% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0358 | 1.0358 | 0.11% | -0.71% | -1.12% | -1.82% | -0.91% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0347 | 1.0347 | -0.56% | -0.99% | -0.58% | -2.05% | -0.94% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0405 | 1.0405 | -0.16% | -0.14% | -0.02% | -1.69% | -0.06% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0422 | 1.0422 | 0.07% | 0.00% | 0.51% | -1.41% | 0.02% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0415 | 1.0415 | -0.16% | -0.43% | 0.02% | -1.50% | 0.28% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0432 | 1.0432 | -0.17% | -0.16% | 0.54% | -1.06% | 0.52% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0450 | 1.0450 | 0.29% | -0.50% | 0.71% | -0.51% | 1.24% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0420 | 1.0420 | -0.02% | -0.93% | 0.42% | -0.96% | 0.75% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0422 | 1.0422 | -0.36% | -0.76% | 1.44% | -1.16% | 0.83% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0460 | 1.0460 | 0.11% | -0.39% | 2.42% | -0.65% | 1.27% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0449 | 1.0449 | -0.51% | -0.98% | 1.72% | -0.95% | 1.15% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0503 | 1.0503 | -0.14% | -0.19% | 2.25% | -0.61% | 1.66% | 1.38% | -- | 开放申购 | 开放赎回 |
|