|
| 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 | | 2026-10-26 | 1.2132 | 1.2132 | 0.00% | -- | -- | -2.37% | 1.70% | -1.00% | 17.44% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2108 | 1.2108 | 0.00% | -- | -0.99% | -2.58% | -- | -1.20% | 16.03% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2234 | 1.2234 | -0.14% | -0.24% | -1.70% | -3.17% | 2.99% | -0.17% | 16.95% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2251 | 1.2251 | 0.16% | -0.44% | -1.03% | -2.92% | 3.52% | -0.03% | 17.11% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2232 | 1.2232 | -0.24% | -0.71% | -1.19% | -2.77% | -- | -0.19% | 16.93% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2262 | 1.2262 | 0.27% | -0.48% | -0.95% | -1.70% | 3.49% | 0.06% | 17.18% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2229 | 1.2229 | -0.29% | -0.59% | -2.14% | -1.66% | 3.42% | -0.21% | 16.40% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2264 | 1.2264 | -0.33% | -0.45% | -2.26% | -1.31% | 4.25% | 0.07% | 16.96% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2305 | 1.2305 | -0.12% | -0.24% | -2.15% | -- | -- | 0.41% | 17.35% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2320 | 1.2320 | -0.01% | -0.58% | -2.03% | -- | -- | 0.53% | 17.49% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2321 | 1.2321 | 0.15% | -0.64% | -2.02% | -1.97% | -- | 0.54% | 17.43% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2302 | 1.2302 | -0.14% | -0.99% | -1.98% | -2.21% | 5.42% | 0.38% | 16.23% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2319 | 1.2319 | -0.12% | -- | -1.47% | -- | 5.50% | 0.52% | 16.54% | -- | -- | | 2026-09-02 | 1.2334 | 1.2334 | -0.47% | -0.84% | -1.46% | -2.82% | -- | 0.64% | 16.68% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2392 | 1.2392 | -0.06% | -0.05% | -1.00% | -- | -- | 1.12% | 17.23% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2400 | 1.2400 | -0.20% | 0.42% | -0.93% | -- | -- | 1.18% | 17.41% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2425 | 1.2425 | 0.00% | 0.53% | -0.03% | -- | -- | 1.39% | 18.29% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2439 | 1.2439 | 0.33% | 0.84% | 0.10% | -1.85% | -- | 1.50% | 18.23% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2398 | 1.2398 | 0.40% | -0.20% | -0.23% | -- | -- | 1.17% | 17.84% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2348 | 1.2348 | -0.09% | -0.79% | -0.64% | -- | -- | 0.76% | 17.11% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2359 | 1.2359 | 0.05% | -0.16% | -1.17% | -2.89% | 5.32% | 0.85% | 16.96% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2353 | 1.2353 | 0.15% | -0.40% | -0.52% | -3.30% | 5.40% | 0.80% | 16.80% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2335 | 1.2335 | -0.71% | -1.07% | -0.46% | -3.65% | 5.39% | 0.65% | 16.63% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2423 | 1.2423 | -0.18% | -0.59% | 0.25% | -2.18% | 6.32% | 1.37% | 17.46% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2446 | 1.2446 | 0.54% | -0.81% | 0.44% | -2.19% | 7.27% | 1.56% | 17.58% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2379 | 1.2379 | -0.19% | -1.56% | -0.36% | -3.12% | 7.21% | 1.01% | 16.73% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2402 | 1.2402 | -0.53% | -1.38% | 0.29% | -- | -- | 1.20% | 16.74% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2468 | 1.2468 | -0.23% | -1.09% | 0.31% | -3.15% | 8.15% | 1.74% | 17.36% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2497 | 1.2497 | -0.41% | -0.42% | 0.55% | -- | -- | 1.97% | 17.63% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2548 | 1.2548 | -0.21% | 0.36% | 0.96% | -- | 9.08% | 2.39% | 17.68% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2575 | 1.2575 | -0.01% | 0.46% | 1.26% | -- | 9.26% | 2.61% | 17.71% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2576 | 1.2576 | -0.23% | 0.77% | 1.03% | -2.49% | 9.11% | 2.62% | 17.55% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2605 | 1.2605 | 0.44% | 0.88% | 1.29% | -- | 9.94% | 2.86% | 17.83% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2550 | 1.2550 | 0.38% | 0.97% | 0.85% | -- | -- | 2.41% | 17.31% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2503 | 1.2503 | -0.11% | 0.02% | 0.47% | -- | -- | 2.02% | 17.09% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2517 | 1.2517 | 0.30% | 0.72% | 0.75% | -- | 10.43% | 2.14% | 17.27% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2480 | 1.2480 | -0.12% | -0.06% | 0.45% | -- | -- | 1.84% | 17.06% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2495 | 1.2495 | 0.53% | 0.16% | 0.73% | -- | 9.65% | 1.96% | 17.20% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2429 | 1.2429 | -0.57% | -0.61% | 0.23% | -2.36% | 9.17% | 1.42% | 16.58% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2500 | 1.2500 | 0.59% | 0.66% | 0.80% | -2.53% | -- | 2.00% | 17.78% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2427 | 1.2427 | -0.48% | 0.28% | -0.45% | -- | -- | 1.40% | 17.61% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2487 | 1.2487 | 0.10% | 0.50% | -0.09% | -2.52% | -- | 1.89% | 17.61% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2475 | 1.2475 | -0.24% | 0.36% | -- | -3.03% | -- | 1.80% | 17.50% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2505 | 1.2505 | 0.70% | 0.65% | -0.74% | -2.21% | -- | 2.04% | 17.78% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2418 | 1.2418 | 0.21% | 0.42% | -1.43% | -3.05% | 9.82% | 1.33% | 17.42% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2392 | 1.2392 | -0.27% | -0.30% | -1.92% | -- | -- | 1.12% | 17.02% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2425 | 1.2425 | -0.04% | 0.02% | -1.55% | -- | 10.88% | 1.39% | 17.07% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2430 | 1.2430 | 0.05% | 0.15% | -1.19% | -1.68% | 11.37% | 1.43% | 17.12% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2424 | 1.2424 | 0.47% | 0.04% | -0.40% | -- | -- | 1.38% | 17.06% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2366 | 1.2366 | -0.51% | -0.66% | -0.87% | -1.42% | 10.56% | 0.91% | 16.61% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2429 | 1.2429 | 0.05% | -0.12% | 0.02% | -1.22% | -- | 1.42% | 17.47% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2423 | 1.2423 | 0.09% | 0.10% | -- | -- | 11.40% | 1.37% | 17.46% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2412 | 1.2412 | -0.06% | -0.19% | -- | -- | -- | 1.28% | 17.36% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2419 | 1.2419 | -0.23% | -0.04% | -1.19% | -- | 11.74% | 1.34% | 17.43% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2448 | 1.2448 | 0.03% | 0.35% | -0.96% | -- | 11.70% | 1.57% | 17.72% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2444 | 1.2444 | 0.27% | 0.35% | -- | -- | -- | 1.54% | 17.40% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2410 | 1.2410 | -0.21% | -0.12% | -2.22% | -- | 11.52% | 1.26% | 17.01% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2436 | 1.2436 | 0.10% | -0.38% | -- | -0.81% | 11.15% | 1.48% | 17.25% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2424 | 1.2424 | 0.15% | -0.59% | -- | -- | 11.32% | 1.38% | 17.14% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2405 | 1.2405 | 0.03% | -- | -- | -0.90% | -- | 1.22% | 17.03% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2401 | 1.2401 | -0.19% | -1.56% | -2.15% | -0.80% | -- | 1.19% | 17.44% | -- | -- | | 2026-06-25 | 1.2425 | 1.2425 | -0.46% | -1.37% | -- | -1.28% | 11.74% | 1.39% | 17.17% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2483 | 1.2483 | -0.12% | -1.20% | -- | -0.30% | -- | 1.86% | 17.72% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2498 | 1.2498 | 0.00% | -0.97% | -- | -- | 13.74% | 1.98% | 17.86% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2598 | 1.2598 | -0.29% | 1.31% | -0.80% | 0.23% | 14.50% | 2.80% | 18.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2635 | 1.2635 | 0.12% | 1.67% | -0.71% | -- | -- | 3.10% | 18.79% | -- | -- | | 2026-06-16 | 1.2620 | 1.2620 | 0.32% | -- | -0.83% | 0.25% | -- | 2.98% | 18.65% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2580 | 1.2580 | 0.85% | -- | -1.14% | -0.21% | -- | 2.65% | 18.61% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2474 | 1.2474 | 0.31% | -0.76% | -3.10% | -- | 13.23% | 1.79% | 18.42% | -- | -- | | 2026-06-11 | 1.2435 | 1.2435 | 0.06% | -1.15% | -- | -- | 12.87% | 1.47% | 18.42% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2427 | 1.2427 | 0.00% | -- | -- | -2.23% | 13.09% | 1.40% | 18.34% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2569 | 1.2569 | -0.09% | -- | -- | -0.77% | 14.10% | 2.56% | 19.50% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2580 | 1.2580 | 0.00% | -- | -- | -- | 14.62% | 2.65% | 19.62% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2692 | 1.2692 | 0.00% | 0.14% | -- | -0.41% | 16.00% | 3.57% | 20.68% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2674 | 1.2674 | 0.00% | -1.00% | -- | -0.71% | -- | 3.42% | 20.91% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2727 | 1.2727 | -0.37% | -0.40% | -0.48% | -0.73% | 16.18% | 3.85% | 21.00% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2774 | 1.2774 | -0.22% | -- | -0.27% | -0.36% | -- | 4.24% | 21.45% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2802 | 1.2802 | 0.80% | -0.55% | -- | -0.14% | 16.91% | 4.46% | 21.72% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2700 | 1.2700 | -0.20% | -- | -- | -0.94% | 15.98% | 3.63% | 20.75% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2725 | 1.2725 | -0.41% | -- | 0.66% | -0.74% | -- | 3.84% | 21.57% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2778 | 1.2778 | 0.00% | -- | -- | -0.33% | -- | 4.27% | 22.24% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2873 | 1.2873 | 0.00% | -- | 2.30% | -- | -- | 5.04% | 23.15% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2897 | 1.2897 | 0.00% | -- | -- | -- | 17.81% | 5.24% | 22.85% | -- | -- | | 2026-04-28 | 1.2729 | 1.2729 | -0.75% | -0.46% | 1.69% | -- | -- | 3.87% | 21.19% | -- | -- | | 2026-04-27 | 1.2825 | 1.2825 | 0.00% | 0.12% | 2.45% | 0.23% | 17.55% | 4.65% | 22.72% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2810 | 1.2810 | -0.43% | -- | -- | -1.39% | -- | 4.53% | 22.68% | -- | -- | | 2026-04-22 | 1.2865 | 1.2865 | 0.60% | 1.76% | -- | -- | 18.06% | 4.98% | 23.20% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2788 | 1.2788 | -0.16% | -- | -- | -- | -- | 4.35% | 22.47% | -- | -- | | 2026-04-20 | 1.2809 | 1.2809 | 0.00% | 2.11% | -- | -- | 18.00% | 4.52% | 22.01% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2642 | 1.2642 | 0.00% | -- | 0.29% | -- | 16.31% | 3.16% | 20.33% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2544 | 1.2544 | -0.31% | -- | -0.49% | -1.10% | -- | 2.36% | 19.60% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2583 | 1.2583 | 0.00% | -- | -1.00% | -0.37% | 15.37% | 2.68% | 19.91% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2537 | 1.2537 | 0.00% | -0.39% | -- | -- | 13.84% | 2.30% | 20.48% | -- | -- | | 2026-03-27 | 1.2518 | 1.2518 | 0.14% | -- | -- | -- | -- | 2.15% | 20.39% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2501 | 1.2501 | -0.68% | 0.06% | -2.07% | -- | -- | 2.01% | 20.29% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2586 | 1.2586 | 0.52% | 0.14% | -- | -- | -- | 2.70% | 21.11% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2521 | 1.2521 | 0.00% | -- | -2.72% | 3.82% | 13.77% | 2.17% | 20.49% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2493 | 1.2493 | -0.60% | -- | -2.55% | 3.92% | -- | 1.94% | 20.28% | -- | -- | | 2026-03-18 | 1.2569 | 1.2569 | 0.00% | -- | -1.96% | 4.81% | 13.34% | 2.56% | 21.01% | -- | -- | | 2026-03-16 | 1.2589 | 1.2589 | -0.13% | -0.55% | -1.80% | -- | 13.43% | 2.73% | 21.27% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2606 | 1.2606 | 0.00% | -0.67% | -1.67% | -- | 14.01% | 2.86% | 21.05% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2710 | 1.2710 | 0.40% | 0.39% | -- | 6.08% | 14.41% | 3.71% | 22.24% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2659 | 1.2659 | -0.25% | -0.67% | -1.44% | 5.96% | 13.95% | 3.30% | 21.52% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2691 | 1.2691 | 0.20% | -- | -- | -- | -- | 3.56% | 21.39% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2666 | 1.2666 | 0.00% | -0.78% | -- | -- | 14.36% | 3.35% | 21.23% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2661 | 1.2661 | -0.65% | -1.63% | -0.55% | 6.35% | 14.61% | 3.31% | 21.18% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2744 | 1.2744 | 0.00% | -0.59% | -- | -- | -- | 3.99% | 22.10% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2765 | 1.2765 | 0.00% | -0.43% | -0.24% | -- | 14.72% | 4.16% | 22.29% | -- | -- | | 2026-02-24 | 1.2871 | 1.2871 | 0.40% | 0.40% | -0.92% | 7.29% | 16.09% | 5.03% | 23.31% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2820 | 1.2820 | 0.00% | -- | 1.08% | 5.64% | 15.63% | 4.61% | 21.75% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2818 | 1.2818 | 0.00% | 0.92% | 1.49% | 6.18% | 15.77% | 4.59% | 22.17% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2844 | 1.2844 | 0.00% | -- | 1.69% | 6.74% | -- | 4.81% | 22.37% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2701 | 1.2701 | -0.24% | -- | -- | -- | 17.09% | 3.64% | 21.00% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2731 | 1.2731 | 0.00% | -0.50% | -- | 5.82% | 17.37% | 3.88% | 21.28% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2675 | 1.2675 | -1.18% | -2.42% | -- | 5.90% | 16.85% | 3.43% | 20.44% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2826 | 1.2826 | 0.00% | -- | 6.22% | 6.54% | 18.24% | 4.66% | 22.01% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2795 | 1.2795 | -0.01% | -- | -- | -- | 17.96% | 4.41% | 21.72% | -- | -- | | 2026-01-26 | 1.2796 | 1.2796 | -1.49% | -- | -- | 7.27% | 16.94% | 4.41% | 21.73% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2990 | 1.2990 | 0.00% | 1.29% | 8.11% | -- | 19.81% | 6.00% | 23.57% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2825 | 1.2825 | 0.00% | 1.54% | -- | 8.12% | 19.95% | 4.65% | 22.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2683 | 1.2683 | 0.00% | -- | -- | -- | -- | 3.49% | 21.58% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2630 | 1.2630 | 0.98% | -- | 5.72% | -- | -- | 3.06% | 21.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2507 | 1.2507 | 0.69% | -- | -- | -- | 18.22% | 2.06% | 20.06% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2421 | 1.2421 | 0.00% | -- | -- | -- | -- | 1.35% | 19.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2255 | 1.2255 | 0.00% | 1.49% | -- | -- | -- | 0.00% | 17.66% | 暂停申购 | 开放赎回 | | 2025-12-29 | 1.2075 | 1.2075 | 0.00% | 0.24% | -- | 0.98% | -- | 14.17% | 16.64% | 暂停申购 | 开放赎回 | | 2025-12-24 | 1.2060 | 1.2060 | 0.37% | -- | 0.53% | 1.55% | 14.05% | 14.03% | 17.02% | 暂停申购 | 开放赎回 | | 2025-12-23 | 1.2015 | 1.2015 | -0.26% | -- | -- | 1.87% | -- | 13.61% | 16.58% | 暂停申购 | 开放赎回 | | 2025-12-22 | 1.2046 | 1.2046 | 0.20% | -- | -- | 2.21% | -- | 13.90% | 16.86% | 暂停申购 | 开放赎回 | | 2025-12-19 | 1.2022 | 1.2022 | 0.25% | -- | -0.16% | 1.85% | 13.66% | 13.67% | 16.32% | 暂停申购 | 开放赎回 | | 2025-12-18 | 1.1992 | 1.1992 | 0.00% | -- | -0.30% | 1.24% | 13.21% | 13.39% | 15.70% | 暂停申购 | 开放赎回 | | 2025-12-10 | 1.1981 | 1.1981 | 0.28% | 0.64% | -- | 1.84% | -- | 13.28% | 14.78% | 暂停申购 | 开放赎回 | | 2025-12-09 | 1.1947 | 1.1947 | 0.00% | -- | -0.71% | -- | 12.92% | 12.96% | 14.46% | 暂停申购 | 开放赎回 | | 2025-12-03 | 1.1905 | 1.1905 | 0.00% | -- | -1.05% | 1.95% | 13.08% | 12.57% | 14.35% | 暂停申购 | 开放赎回 | | 2025-12-01 | 1.1953 | 1.1953 | 0.00% | -0.37% | -0.47% | -- | 14.34% | 13.02% | 14.71% | 暂停申购 | 开放赎回 | | 2025-11-27 | 1.1890 | 1.1890 | 0.00% | -1.18% | -- | -- | 14.78% | 12.42% | 14.97% | 暂停申购 | 开放赎回 | | 2025-11-24 | 1.1997 | 1.1997 | 0.00% | -- | 0.57% | -- | 16.78% | 13.44% | 16.07% | 暂停申购 | 开放赎回 | | 2025-11-20 | 1.2032 | 1.2032 | -0.07% | -0.86% | -- | 2.66% | 15.70% | 13.77% | 16.26% | -- | -- | | 2025-11-19 | 1.2041 | 1.2041 | 0.11% | -- | 1.87% | 2.88% | 16.42% | 13.85% | 16.35% | 暂停申购 | 开放赎回 | | 2025-11-18 | 1.2028 | 1.2028 | 0.00% | -0.36% | 1.76% | 2.94% | 17.22% | 13.73% | 16.22% | 暂停申购 | 开放赎回 | | 2025-11-14 | 1.2080 | 1.2080 | -0.46% | 0.39% | 1.77% | 4.62% | 16.25% | 14.22% | 16.08% | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.2136 | 1.2136 | 0.00% | -- | -- | -- | 15.31% | 14.75% | 16.46% | 暂停申购 | 开放赎回 | | 2025-11-11 | 1.2072 | 1.2072 | 0.00% | -- | -- | -- | 13.98% | 14.15% | 15.84% | 暂停申购 | 开放赎回 |
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