|
| 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 | | 2026-08-13 | 2.2271 | 2.5188 | -0.10% | 0.17% | -1.09% | 2.67% | 14.54% | -- | 40.16% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.2293 | 2.5210 | 0.04% | 0.47% | -2.09% | -- | 15.45% | -- | 40.30% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2284 | 2.5201 | -0.06% | 1.07% | -2.13% | -- | -- | -- | 40.24% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.2297 | 2.5214 | 0.04% | 1.78% | -2.08% | -- | 15.89% | -- | 40.06% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.2288 | 2.5205 | 0.24% | 1.34% | -2.59% | 3.54% | -- | -- | 39.82% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2234 | 2.5151 | 0.20% | 1.59% | -3.16% | 3.88% | 15.54% | -- | 39.40% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2189 | 2.5106 | 0.64% | 0.87% | -3.74% | -- | 15.92% | -- | 39.12% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.2048 | 2.4965 | 0.65% | 0.25% | -4.36% | -- | 15.62% | -- | 38.23% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.1906 | 2.4823 | -0.40% | -1.19% | -4.97% | -- | -- | -- | 37.51% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1994 | 2.4911 | 0.50% | -0.23% | -6.59% | -- | 16.40% | -- | 38.15% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1885 | 2.4802 | -0.51% | -0.83% | -7.05% | -- | -- | -- | 37.64% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1998 | 2.4915 | 0.03% | -0.38% | -5.23% | -- | 15.63% | -- | 38.35% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.1992 | 2.4909 | -0.80% | -0.91% | -4.51% | -- | 15.94% | -- | 38.31% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.2170 | 2.5087 | 0.57% | 0.80% | -3.74% | -- | -- | -- | 39.70% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2045 | 2.4962 | -0.10% | -0.32% | -4.47% | -- | 16.25% | -- | 39.09% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2068 | 2.4985 | -0.06% | -1.12% | -3.22% | 5.54% | -- | -- | 38.97% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2082 | 2.4999 | -0.51% | -1.72% | -4.11% | -- | -- | -- | 39.06% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.2195 | 2.5112 | 0.91% | -1.96% | -3.74% | 6.03% | -- | -- | 39.77% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1994 | 2.4911 | -0.55% | -2.32% | -4.61% | 4.65% | 16.96% | -- | 38.59% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.2115 | 2.5032 | -0.91% | -2.88% | -3.78% | 5.21% | -- | -- | 39.44% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2318 | 2.5235 | -0.67% | -2.85% | -2.20% | 6.22% | 19.69% | -- | 40.63% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.2468 | 2.5385 | -0.76% | -1.68% | -0.64% | -- | -- | -- | 41.58% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.2639 | 2.5556 | 0.54% | -1.05% | -- | -- | 22.02% | -- | 42.65% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.2517 | 2.5434 | -1.11% | -1.93% | -- | 9.31% | 21.44% | -- | 41.88% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.2770 | 2.5687 | -0.88% | -1.22% | 3.66% | -- | -- | -- | 43.66% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.2972 | 2.5889 | 0.53% | -0.79% | 4.55% | 11.00% | 24.31% | -- | 44.93% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.2851 | 2.5768 | -0.13% | -2.54% | 5.55% | -- | -- | -- | 44.17% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.2880 | 2.5797 | -0.34% | -2.83% | 5.01% | -- | 24.13% | -- | 44.35% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.2959 | 2.5876 | -0.40% | -1.09% | 5.37% | -- | 24.39% | -- | 44.85% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.3052 | 2.5969 | -0.45% | 0.09% | -- | -- | 24.63% | -- | 45.53% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.3156 | 2.6073 | -1.24% | 0.02% | 5.74% | -- | -- | -- | 46.19% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.3447 | 2.6364 | -0.42% | 1.60% | -- | 15.54% | -- | -- | 48.02% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.3546 | 2.6463 | 1.44% | 3.26% | 7.69% | -- | -- | -- | 48.65% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.3212 | 2.6129 | 0.79% | 0.79% | 6.16% | 14.35% | -- | -- | 46.73% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.3031 | 2.5948 | -0.52% | -0.11% | -- | -- | 25.67% | -- | 46.04% | -- | -- | | 2026-06-25 | 2.3152 | 2.6069 | 0.32% | 0.41% | -- | -- | -- | -- | 46.35% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3077 | 2.5994 | 1.21% | 0.41% | 5.34% | -- | -- | -- | 45.87% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2802 | 2.5719 | -0.99% | -0.07% | 4.08% | 14.10% | -- | -- | 44.13% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3029 | 2.5946 | -0.12% | 1.84% | 5.12% | 14.20% | -- | -- | 45.57% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3057 | 2.5974 | 0.32% | -- | 7.54% | 12.52% | 26.98% | -- | 45.10% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2983 | 2.5900 | 0.72% | 4.63% | -- | 13.19% | -- | -- | 44.64% | -- | -- | | 2026-06-16 | 2.2819 | 2.5736 | 0.91% | 3.85% | -- | 10.77% | -- | -- | 43.61% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.2613 | 2.5530 | 0.00% | 4.45% | -- | 9.80% | 24.84% | -- | 42.40% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.1966 | 2.4883 | -0.03% | -- | -- | -- | 21.00% | -- | 39.11% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.1972 | 2.4889 | 1.49% | 0.33% | -- | 6.04% | 20.58% | -- | 39.15% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1649 | 2.4566 | -0.64% | -- | -- | 3.86% | 19.27% | -- | 37.28% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.1788 | 2.4705 | 0.00% | -0.35% | -- | 4.51% | 20.10% | -- | 37.99% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.1899 | 2.4816 | 0.00% | -- | -- | -- | -- | -- | 38.60% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.1865 | 2.4782 | -1.64% | -0.20% | -- | -- | 20.99% | -- | 39.09% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.2230 | 2.5147 | 1.34% | -- | -- | -- | -- | -- | 41.32% | -- | -- | | 2026-05-27 | 2.1936 | 2.4853 | 0.00% | -- | -- | -- | -- | -- | 39.45% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.1908 | 2.4825 | 0.00% | -- | -- | 2.30% | 21.19% | -- | 39.10% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1440 | 2.4357 | 0.00% | -- | 2.00% | 0.11% | -- | -- | 36.13% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1691 | 2.4608 | 0.00% | 1.34% | 5.30% | 1.28% | -- | -- | 38.60% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1525 | 2.4442 | 0.57% | -- | -- | -- | 19.01% | -- | 36.75% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.1404 | 2.4321 | 0.00% | -- | -- | -- | -- | -- | 35.98% | -- | -- | | 2026-04-23 | 2.0910 | 2.3827 | 0.00% | -0.48% | 4.63% | -5.08% | -- | -- | 32.85% | -- | -- | | 2026-04-21 | 2.0933 | 2.3850 | -0.39% | -- | 3.81% | -- | -- | -- | 32.99% | -- | -- | | 2026-04-20 | 2.1016 | 2.3933 | -0.02% | 2.02% | 4.22% | -1.96% | 19.50% | -- | 32.68% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.1020 | 2.3937 | 0.04% | -- | 3.52% | -- | 19.53% | -- | 32.53% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1011 | 2.3928 | 0.00% | 1.53% | 1.99% | -- | -- | -- | 32.56% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0600 | 2.3517 | 0.00% | -- | 0.03% | -- | 16.50% | -- | 30.63% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0695 | 2.3612 | 0.00% | -- | -0.12% | -2.73% | 18.06% | -- | 30.73% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0294 | 2.3211 | 1.20% | -- | -- | -1.19% | 13.19% | -- | 28.85% | -- | -- | | 2026-03-31 | 2.0054 | 2.2971 | 0.00% | -- | -- | -2.36% | 12.11% | -- | 27.33% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.0299 | 2.3216 | 0.00% | 0.66% | -- | -1.27% | 12.82% | -- | 28.72% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9985 | 2.2902 | -0.89% | -2.99% | -6.68% | -1.80% | 10.68% | -- | 26.65% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0165 | 2.3082 | -0.42% | -2.08% | -5.84% | 0.34% | 10.73% | -- | 28.28% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0250 | 2.3167 | -1.18% | -- | -5.44% | 0.76% | -- | -- | 29.06% | -- | -- | | 2026-03-18 | 2.0491 | 2.3408 | 0.92% | -2.17% | -4.32% | 2.28% | -- | -- | 30.60% | -- | -- | | 2026-03-17 | 2.0305 | 2.3222 | -1.44% | -- | -5.19% | -- | -- | -- | 29.41% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.0601 | 2.3518 | 0.03% | -0.57% | -3.81% | 3.61% | -- | -- | 31.55% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0594 | 2.3511 | 0.00% | -1.20% | -3.84% | -- | 13.66% | -- | 31.17% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0946 | 2.3863 | 0.00% | 0.47% | -- | -- | 14.45% | -- | 33.58% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0720 | 2.3637 | -0.60% | -- | -- | 3.64% | 13.24% | -- | 31.81% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0845 | 2.3762 | -0.01% | -- | -- | -- | 13.84% | -- | 32.35% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0847 | 2.3764 | 0.00% | -- | -- | -- | 14.62% | -- | 32.19% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0848 | 2.3765 | 0.00% | -- | -1.37% | -- | 15.28% | -- | 32.20% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1416 | 2.4333 | -0.42% | -- | -- | -- | 20.01% | -- | 35.46% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1506 | 2.4423 | 0.00% | -- | -- | 7.65% | -- | -- | 36.11% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1137 | 2.4054 | -0.83% | -3.78% | 2.92% | 5.56% | -- | -- | 33.69% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1313 | 2.4230 | 2.16% | -- | 3.77% | 5.65% | -- | -- | 34.81% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0862 | 2.3779 | -2.32% | -- | 1.58% | -- | -- | -- | 31.79% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1358 | 2.4275 | -1.72% | -3.05% | -- | 5.76% | -- | -- | 35.09% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1731 | 2.4648 | -1.08% | -0.36% | -- | -- | -- | -- | 37.71% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1968 | 2.4885 | 0.00% | -- | 6.84% | 8.85% | -- | -- | 39.21% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2030 | 2.4947 | 1.01% | -- | 8.24% | -- | -- | -- | 39.61% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1809 | 2.4726 | 0.00% | 1.70% | 7.22% | -- | 23.34% | -- | 38.21% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1436 | 2.4353 | -0.84% | -- | 6.66% | 7.98% | 21.43% | -- | 35.84% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1618 | 2.4535 | 0.00% | -- | 7.57% | -- | -- | -- | 37.34% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1445 | 2.4362 | 0.00% | -- | -- | -- | -- | -- | 37.29% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1275 | 2.4192 | 0.00% | 3.59% | 6.41% | -- | 22.40% | -- | 36.20% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0923 | 2.3840 | 0.00% | -- | -- | -- | -- | -- | 34.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0538 | 2.3455 | 0.00% | -- | 3.52% | -- | -- | 18.62% | 33.36% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0561 | 2.3478 | -0.45% | 2.31% | 3.81% | 2.84% | -- | 18.75% | 34.21% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0653 | 2.3570 | 0.00% | 3.09% | -- | -- | 18.74% | 19.28% | 35.61% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0352 | 2.3269 | 0.05% | 2.36% | -- | 1.66% | -- | 17.55% | 33.63% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0341 | 2.3258 | 1.21% | -- | -- | 1.20% | -- | 17.48% | 33.30% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0097 | 2.3014 | 0.31% | -- | 0.79% | 0.87% | -- | 16.07% | 30.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0034 | 2.2951 | 0.00% | -- | 0.42% | 0.22% | 15.68% | 15.71% | 29.59% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9883 | 2.2800 | 0.00% | -0.55% | -0.76% | -0.51% | -- | 14.84% | 28.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0013 | 2.2930 | 0.10% | -- | -- | 2.20% | 15.36% | 15.59% | 27.72% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9993 | 2.2910 | -0.29% | 0.90% | -0.71% | -- | 15.84% | 15.47% | 27.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0052 | 2.2969 | 0.00% | 0.68% | -0.41% | -- | 16.01% | 15.81% | 28.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9814 | 2.2731 | -0.52% | -- | -- | -- | 15.34% | 14.44% | 26.04% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9917 | 2.2834 | 0.39% | 0.80% | -- | -- | 16.82% | 15.03% | 26.70% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9840 | 2.2757 | 0.00% | -- | -1.69% | -- | 16.84% | 14.59% | 27.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9807 | 2.2724 | 0.00% | -0.66% | -1.28% | -- | 17.26% | 14.40% | 27.13% | -- | -- | | 2025-11-24 | 1.9759 | 2.2676 | 0.00% | -1.46% | -1.52% | -- | 16.62% | 14.12% | 26.90% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9904 | 2.2821 | -0.18% | -- | 0.27% | 0.31% | 16.23% | 14.96% | 28.33% | -- | -- | | 2025-11-19 | 1.9939 | 2.2856 | -0.06% | -0.20% | -- | 0.78% | 17.28% | 15.16% | 28.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9950 | 2.2867 | -0.50% | -- | -- | 0.99% | 18.44% | 15.22% | 28.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0051 | 2.2968 | 0.08% | -- | -- | 2.45% | 18.40% | 15.81% | 28.86% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0035 | 2.2952 | 0.00% | -0.50% | -0.46% | 3.65% | 17.64% | 15.72% | 27.21% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9978 | 2.2895 | 0.00% | -0.47% | -1.70% | 3.46% | 16.68% | 15.39% | 26.12% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0135 | 2.3052 | 0.00% | -- | -- | -- | 18.46% | 16.29% | 27.11% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0073 | 2.2990 | 0.25% | -- | -- | 4.87% | 18.20% | 15.94% | 26.56% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0023 | 2.2940 | -0.74% | -0.79% | -- | 5.00% | 19.44% | 15.65% | 26.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0173 | 2.3090 | 0.00% | -- | -- | -- | 21.19% | 16.51% | 28.00% | -- | -- | | 2025-10-30 | 2.0195 | 2.3112 | 0.00% | -- | -- | -- | 20.83% | 16.64% | 28.96% | -- | -- | | 2025-10-28 | 2.0182 | 2.3099 | 0.00% | -- | 0.94% | 6.39% | 19.73% | 16.56% | 28.88% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0064 | 2.2981 | 0.00% | -- | -0.26% | 5.81% | 19.49% | 15.88% | 27.71% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9851 | 2.2768 | 0.00% | -2.50% | -0.37% | 5.57% | 18.65% | 14.65% | 25.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0128 | 2.3045 | -1.14% | -- | -- | 8.49% | 21.42% | 16.25% | 26.75% | -- | -- | | 2025-10-13 | 2.0360 | 2.3277 | 0.18% | -- | -- | 9.80% | 24.64% | 17.59% | 28.62% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0323 | 2.3240 | 0.00% | -- | 3.78% | -- | 23.21% | 17.38% | 29.12% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9994 | 2.2911 | 0.00% | 0.35% | -- | 9.10% | -- | 15.48% | 26.38% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0116 | 2.3033 | 0.48% | -0.14% | -- | -- | 28.19% | 16.18% | 26.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0019 | 2.2936 | -0.40% | 0.17% | -- | -- | -- | 15.62% | 26.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0100 | 2.3017 | 0.88% | 1.07% | -- | -- | 29.89% | 16.09% | 26.42% | -- | -- | | 2025-09-19 | 1.9924 | 2.2841 | -0.34% | -- | 0.71% | -- | -- | 15.07% | 25.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9991 | 2.2908 | -0.76% | 0.40% | 1.19% | 10.09% | 29.43% | 15.46% | 25.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0144 | 2.3061 | 0.80% | 2.86% | 2.92% | -- | 30.03% | 16.35% | 26.77% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9985 | 2.2902 | 0.49% | -- | 2.11% | -- | 29.00% | 15.43% | 25.77% | -- | -- | | 2025-09-15 | 1.9888 | 2.2805 | 0.00% | -- | 1.61% | 9.79% | 28.38% | 14.87% | 24.69% | -- | -- | | 2025-09-11 | 1.9911 | 2.2828 | 1.67% | 3.47% | -- | 9.44% | 28.17% | 15.00% | 24.29% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9583 | 2.2500 | 0.00% | -- | 1.79% | 7.87% | -- | 13.11% | 22.24% | 开放申购 | 开放赎回 | | 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 |
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