|
| 汇丰晋信大盘A(540006)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 | | 2024-09-20 | 3.3839 | 3.4439 | 0.00% | 2.31% | -- | -- | -10.01% | -6.49% | -34.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 3.3075 | 3.3675 | -0.96% | -3.18% | -7.35% | -- | -13.53% | -8.60% | -37.90% | 开放申购 | 开放赎回 | | 2024-09-12 | 3.3394 | 3.3994 | -0.28% | -3.64% | -- | -- | -13.48% | -7.72% | -37.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 3.3487 | 3.4087 | -0.17% | -3.01% | -6.20% | -12.22% | -12.87% | -7.47% | -37.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.3543 | 3.4143 | 0.00% | -3.36% | -6.05% | -- | -12.40% | -7.31% | -37.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.4160 | 3.4760 | -1.43% | -2.47% | -- | -10.87% | -12.07% | -5.61% | -35.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.4655 | 3.5255 | 0.38% | 0.45% | -- | -- | -10.69% | -4.24% | -33.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.4525 | 3.5125 | -0.53% | -- | -- | -- | -11.48% | -4.60% | -33.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.4708 | 3.5308 | 0.00% | -- | -- | -- | -9.51% | -4.09% | -33.36% | -- | -- | | 2024-08-30 | 3.5026 | 3.5626 | 1.52% | 1.70% | -1.93% | -10.14% | -8.61% | -3.21% | -32.10% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.4500 | 3.5100 | 0.00% | -- | -3.68% | -- | -9.82% | -4.67% | -33.17% | -- | -- | | 2024-08-23 | 3.4441 | 3.5041 | 0.00% | -2.08% | -- | -- | -7.63% | -4.83% | -32.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.4603 | 3.5203 | 0.00% | -- | -6.69% | -- | -8.36% | -4.38% | -31.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.5310 | 3.5910 | 0.40% | -- | -4.78% | -- | -7.77% | -2.43% | -31.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 3.5171 | 3.5771 | -0.49% | -1.49% | -4.95% | -11.16% | -9.26% | -2.81% | -32.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.5345 | 3.5945 | 0.00% | -1.51% | -- | -- | -9.80% | -2.33% | -32.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.5700 | 3.6300 | 0.00% | -- | -- | -- | -9.56% | -1.35% | -31.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.5702 | 3.6302 | -0.52% | -- | -1.57% | -- | -10.70% | -1.35% | -33.22% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.5888 | 3.6488 | 0.00% | -1.98% | -- | -7.78% | -10.86% | -0.83% | -31.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.6613 | 3.7213 | -1.04% | -- | -- | -- | -10.72% | 1.17% | -27.74% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.6999 | 3.7599 | 3.60% | 3.87% | 0.01% | -- | -10.11% | 2.24% | -26.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 3.5714 | 3.6314 | -0.29% | -- | -3.47% | -- | -12.37% | -1.31% | -29.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 3.5817 | 3.6417 | 0.00% | -- | -3.19% | -7.29% | -12.12% | -1.03% | -30.09% | 开放申购 | 开放赎回 | | 2024-07-24 | 3.5621 | 3.6221 | 0.00% | -- | -3.82% | -4.37% | -8.41% | -1.57% | -33.02% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.7083 | 3.7683 | 0.00% | -- | -- | -- | -6.02% | 2.47% | -29.93% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.7001 | 3.7601 | 0.00% | 2.02% | -- | 1.93% | -6.39% | 2.24% | -29.79% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.6231 | 3.6831 | -0.11% | -- | -- | -2.65% | -7.05% | 0.12% | -30.41% | -- | -- | | 2024-07-09 | 3.6270 | 3.6870 | 0.00% | -1.66% | -- | -3.20% | -6.53% | 0.22% | -30.33% | 开放申购 | 开放赎回 | | 2024-07-05 | 3.6247 | 3.6847 | -0.13% | -2.02% | -- | -4.13% | -7.14% | 0.16% | -30.06% | 开放申购 | 开放赎回 | | 2024-07-04 | 3.6293 | 3.6893 | 0.00% | -1.75% | -- | -4.01% | -7.76% | 0.29% | -29.60% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.6884 | 3.7484 | 0.00% | -- | -- | -2.50% | -4.87% | 1.92% | -28.46% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.6996 | 3.7596 | 0.15% | -1.70% | -5.23% | 0.76% | -3.93% | 2.23% | -30.86% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.6940 | 3.7540 | -1.37% | -- | -- | -- | -4.13% | 2.08% | -30.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.7453 | 3.8053 | 0.00% | -- | -- | 0.94% | -1.60% | 3.49% | -30.02% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.7034 | 3.7634 | -1.60% | -3.24% | -- | -- | -3.92% | 2.33% | -29.47% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.7635 | 3.8235 | 0.00% | -- | -- | -1.38% | -2.36% | 4.00% | -26.60% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.8275 | 3.8875 | 0.00% | -- | -- | -- | -2.17% | 5.76% | -25.38% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.8149 | 3.8749 | 0.00% | -- | -4.27% | -- | -0.59% | 5.42% | -27.57% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.8327 | 3.8927 | 0.00% | -1.67% | -2.52% | 4.78% | 0.95% | 5.91% | -28.09% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.8979 | 3.9579 | 0.00% | -- | -- | -- | 2.60% | 7.71% | -26.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.9039 | 3.9639 | 0.00% | -- | 2.72% | -- | 2.73% | 7.88% | -26.83% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.9588 | 4.0188 | 0.00% | -- | 9.05% | 12.68% | 2.50% | 9.39% | -22.78% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.9852 | 4.0452 | 0.00% | -- | 7.08% | 13.43% | 4.12% | 10.12% | -22.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.8917 | 3.9517 | 0.00% | -- | 4.28% | 10.77% | 0.92% | 7.54% | -24.32% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.9316 | 3.9916 | 0.00% | 1.76% | 3.99% | 19.15% | 2.92% | 8.64% | -24.72% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.8635 | 3.9235 | 1.66% | 3.45% | -- | 12.37% | -0.29% | 6.76% | -26.65% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.8004 | 3.8604 | 0.00% | -- | 2.43% | 8.75% | -1.37% | 5.02% | -27.07% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.7250 | 3.7850 | 0.00% | -- | -- | 8.97% | -4.27% | 2.93% | -29.26% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.7346 | 3.7946 | 0.00% | -0.20% | -- | 11.89% | -5.53% | 3.20% | -28.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.6301 | 3.6901 | -2.99% | -3.11% | -- | 3.27% | -10.93% | 0.31% | -28.49% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.7419 | 3.8019 | 0.23% | 0.27% | -- | 6.91% | -8.19% | 3.40% | -26.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.7332 | 3.7932 | 0.00% | -1.26% | -1.29% | 6.79% | -8.46% | 3.16% | -25.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.7217 | 3.7817 | -0.67% | -1.56% | 1.11% | 7.09% | -8.16% | 2.84% | -27.57% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.7468 | 3.8068 | 0.40% | -0.95% | 1.79% | 7.40% | -7.94% | 3.53% | -27.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.7318 | 3.7918 | -1.30% | -- | 1.39% | 7.37% | -8.31% | 3.12% | -28.77% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.7808 | 3.8408 | -0.06% | -- | 2.23% | 5.14% | -5.97% | 4.47% | -28.99% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.7829 | 3.8429 | 0.00% | 1.95% | 2.28% | 4.53% | -5.03% | 4.53% | -28.95% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.6716 | 3.7316 | 0.00% | -3.79% | -- | 1.12% | -7.13% | 1.46% | -29.56% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.7104 | 3.7704 | 0.11% | -- | 2.50% | 5.32% | -5.77% | 2.53% | -28.81% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.7064 | 3.7664 | 0.00% | -3.36% | 2.17% | 4.24% | -5.87% | 2.42% | -27.35% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.8162 | 3.8762 | -0.18% | 1.35% | -- | 7.45% | -1.96% | 5.45% | -27.29% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.8230 | 3.8830 | 0.00% | 0.68% | 7.95% | 8.16% | -1.18% | 5.64% | -27.16% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.8353 | 3.8953 | 0.00% | -- | 9.17% | 7.42% | -0.78% | 5.98% | -29.35% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.7654 | 3.8254 | -0.84% | -- | 7.18% | 4.43% | -4.07% | 4.05% | -30.77% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.7973 | 3.8573 | 0.41% | 3.82% | 8.08% | 4.74% | -3.37% | 4.93% | -30.19% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.7819 | 3.8419 | 0.00% | -- | 7.65% | 2.54% | -3.08% | 4.50% | -30.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.6808 | 3.7408 | 0.00% | -0.48% | 4.77% | 0.71% | -6.87% | 1.71% | -31.52% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.6577 | 3.7177 | 0.00% | -- | 10.85% | -0.32% | -9.40% | 1.07% | -34.10% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.6984 | 3.7584 | 0.00% | 1.95% | 13.22% | -0.99% | -8.90% | 2.20% | -36.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.6199 | 3.6799 | -0.22% | -- | 3.58% | -4.73% | -9.64% | 0.03% | -36.82% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.6277 | 3.6877 | 0.74% | 3.26% | 7.65% | -5.16% | -10.09% | 0.24% | -38.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.6010 | 3.6610 | 0.00% | 2.50% | 7.89% | -4.90% | -11.03% | -0.49% | -39.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.5414 | 3.6014 | 0.00% | 0.80% | 2.84% | -7.87% | -13.08% | -2.14% | -41.97% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.5133 | 3.5733 | 2.59% | 7.55% | 1.08% | -7.73% | -11.37% | -2.92% | -40.81% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.4247 | 3.4847 | 3.79% | 4.84% | -3.08% | -10.30% | -14.09% | -5.37% | -41.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.2998 | 3.3598 | 5.73% | -1.73% | -6.61% | -13.68% | -17.35% | -8.82% | -43.32% | 开放申购 | 开放赎回 | | 2024-02-05 | 3.1210 | 3.1810 | -2.38% | -9.22% | -11.67% | -17.08% | -23.04% | -13.76% | -46.39% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.1972 | 3.2572 | -2.12% | -8.51% | -11.65% | -13.94% | -21.64% | -11.65% | -45.51% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.2666 | 3.3266 | 0.00% | -6.95% | -10.93% | -12.77% | -19.97% | -9.74% | -43.45% | 开放申购 | 开放赎回 | | 2024-01-31 | 3.2667 | 3.3267 | -2.72% | -4.43% | -10.92% | -12.76% | -19.15% | -9.73% | -42.11% | 开放申购 | 开放赎回 | | 2024-01-30 | 3.3579 | 3.4179 | -2.33% | -0.36% | -8.44% | -10.43% | -18.11% | -7.21% | -40.49% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.4381 | 3.4981 | -1.62% | 3.00% | -6.25% | -6.88% | -16.67% | -5.00% | -39.07% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.4947 | 3.5547 | -0.45% | 1.48% | -0.81% | -3.70% | -15.30% | -3.43% | -40.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.5105 | 3.5705 | 2.70% | 1.34% | -1.27% | -2.38% | -14.92% | -3.00% | -41.15% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.4183 | 3.4783 | 1.44% | -0.53% | -3.48% | -3.95% | -17.15% | -5.54% | -42.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.3699 | 3.4299 | 0.96% | -4.14% | -4.85% | -4.22% | -18.32% | -6.88% | -43.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.3378 | 3.3978 | -3.07% | -4.64% | -5.76% | -7.11% | -19.10% | -7.77% | -43.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.4436 | 3.5036 | -0.59% | -1.49% | -3.46% | -4.72% | -16.30% | -4.84% | -39.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.4640 | 3.5240 | 0.80% | -1.03% | -2.98% | -5.67% | -14.72% | -4.28% | -40.36% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.4364 | 3.4964 | -2.24% | -1.12% | -4.78% | -7.36% | -15.80% | -5.04% | -39.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.5153 | 3.5753 | 0.43% | 0.76% | -2.59% | -5.21% | -13.13% | -2.86% | -38.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.5001 | 3.5601 | 0.12% | 0.70% | -3.01% | -6.93% | -11.36% | -3.28% | -38.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.4958 | 3.5558 | -0.12% | -1.06% | -5.22% | -7.55% | -10.07% | -3.40% | -40.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.5000 | 3.5600 | 0.71% | -1.56% | -4.72% | -6.24% | -9.78% | -3.29% | -38.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.4753 | 3.5353 | -0.38% | -3.35% | -4.92% | -6.84% | -10.75% | -3.97% | -39.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.4887 | 3.5487 | 0.37% | -3.60% | -4.55% | -6.60% | -9.88% | -3.60% | -38.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.4758 | 3.5358 | -1.63% | -5.22% | -4.90% | -7.44% | -9.52% | -3.95% | -39.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.5334 | 3.5934 | -0.62% | -3.65% | -3.05% | -5.91% | -7.81% | -2.36% | -35.61% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.5554 | 3.6154 | -1.12% | -2.08% | -4.17% | -5.32% | -5.97% | -1.75% | -33.95% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.5958 | 3.6558 | -0.64% | 1.58% | -3.73% | -4.25% | -5.06% | -0.64% | -32.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.6189 | 3.6789 | -1.32% | 2.72% | -3.12% | -3.63% | -4.19% | 0.00% | -32.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.6673 | 3.7273 | 1.01% | 3.55% | -2.83% | -2.34% | -2.56% | -3.17% | -29.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.6308 | 3.6908 | 2.57% | 2.23% | -4.59% | -3.32% | -3.97% | -4.13% | -30.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.5398 | 3.5998 | 0.47% | 0.14% | -6.96% | -5.35% | -7.05% | -6.53% | -31.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.5231 | 3.5831 | -0.91% | -1.23% | -7.28% | -5.23% | -6.34% | -6.98% | -32.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.5556 | 3.6156 | 0.39% | -0.41% | -6.42% | -4.98% | -5.03% | -6.12% | -31.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.5417 | 3.6017 | -0.28% | -1.86% | -6.47% | -6.36% | -5.93% | -6.48% | -29.88% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.5517 | 3.6117 | 0.48% | -1.49% | -7.25% | -4.94% | -5.98% | -6.22% | -30.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.5347 | 3.5947 | -0.91% | -2.50% | -8.05% | -6.00% | -6.71% | -6.67% | -29.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.5670 | 3.6270 | -0.09% | -3.29% | -6.75% | -5.57% | -6.76% | -5.82% | -29.28% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.5703 | 3.6303 | -1.07% | -2.80% | -6.67% | -5.91% | -8.82% | -5.73% | -29.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.6088 | 3.6688 | 0.09% | -1.26% | -6.03% | -4.79% | -8.03% | -4.71% | -27.67% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.6056 | 3.6656 | -0.55% | -1.39% | -5.51% | -5.36% | -8.50% | -4.80% | -27.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.6255 | 3.6855 | -1.70% | -1.20% | -4.66% | -5.22% | -8.28% | -4.27% | -26.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.6883 | 3.7483 | 0.41% | 1.20% | -2.76% | -4.44% | -6.98% | -2.61% | -25.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.6733 | 3.7333 | 0.50% | -0.99% | -3.16% | -4.42% | -7.82% | -3.01% | -25.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.6550 | 3.7150 | -0.04% | -2.15% | -4.01% | -4.55% | -6.70% | -3.49% | -27.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.6565 | 3.7165 | -0.35% | -2.79% | -4.23% | -4.54% | -7.12% | -3.45% | -27.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.6695 | 3.7295 | 0.69% | -2.78% | -4.01% | -5.54% | -7.55% | -3.11% | -28.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.6444 | 3.7044 | -1.77% | -4.23% | -3.18% | -6.08% | -8.08% | -3.77% | -28.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.7101 | 3.7701 | -0.67% | -2.49% | -1.43% | -4.87% | -4.15% | -2.04% | -27.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.7353 | 3.7953 | -0.70% | -1.69% | -0.25% | -2.61% | -4.54% | -1.37% | -27.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.7616 | 3.8216 | -0.34% | -1.66% | 0.33% | -1.85% | -2.93% | -0.68% | -24.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.7743 | 3.8343 | -0.82% | -0.32% | 2.22% | -1.34% | -3.61% | -0.34% | -25.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.8054 | 3.8654 | 0.02% | -0.63% | 3.06% | 1.57% | -0.59% | 0.48% | -24.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.8048 | 3.8648 | 0.13% | -1.02% | 3.05% | 2.57% | -1.35% | 0.46% | -24.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.7997 | 3.8597 | -0.66% | -0.67% | 6.77% | 1.60% | -1.36% | 0.33% | -24.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.8251 | 3.8851 | 1.02% | 0.38% | 8.72% | 2.59% | -1.54% | 1.00% | -24.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.7865 | 3.8465 | -1.12% | -1.40% | 5.38% | -0.24% | -3.08% | -0.02% | -24.24% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.8294 | 3.8894 | -0.38% | 0.36% | 6.57% | 1.42% | -2.10% | 1.11% | -23.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.8441 | 3.9041 | 0.49% | 1.09% | 6.98% | 0.41% | -2.35% | 1.50% | -23.09% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.8253 | 3.8853 | 0.39% | 0.85% | 3.12% | -1.55% | -3.90% | 1.00% | -22.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.8106 | 3.8706 | -0.78% | 0.22% | 2.75% | -1.69% | -4.33% | 0.62% | -23.19% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.8404 | 3.9004 | 0.65% | 0.86% | 2.12% | -1.99% | -3.92% | 1.40% | -21.70% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.8157 | 3.8757 | 0.34% | -0.06% | 1.47% | -3.18% | -2.18% | 0.75% | -22.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.8027 | 3.8627 | 0.26% | -0.52% | 1.12% | -3.66% | -3.08% | 0.41% | -22.47% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.7930 | 3.8530 | -0.24% | 0.77% | 1.67% | -5.87% | -1.21% | 0.15% | -24.12% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.8023 | 3.8623 | -0.14% | 2.35% | 1.80% | -4.89% | -2.36% | 0.40% | -23.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.8076 | 3.8676 | -0.28% | 1.68% | 1.39% | -5.43% | -2.86% | 0.54% | -22.64% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.8181 | 3.8781 | -0.12% | 1.97% | 1.67% | -5.75% | -3.88% | 0.81% | -22.42% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.8226 | 3.8826 | 1.56% | 1.96% | 1.79% | -6.55% | -3.80% | 0.93% | -22.33% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.7640 | 3.8240 | 1.32% | 1.94% | 0.23% | -8.07% | -1.35% | -0.62% | -21.92% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.7150 | 3.7750 | -0.80% | 2.37% | -1.07% | -8.84% | -3.58% | -1.91% | -22.41% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.7448 | 3.8048 | 0.01% | 4.14% | -0.28% | -8.68% | -0.95% | -1.12% | -21.61% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.7445 | 3.8045 | -0.12% | 5.22% | -0.29% | -9.03% | 1.12% | -1.13% | -21.62% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.7491 | 3.8091 | 1.54% | 6.56% | -0.17% | -8.01% | -0.95% | -1.01% | -21.52% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.6923 | 3.7523 | 1.75% | 2.76% | -1.27% | -7.86% | -3.99% | -2.51% | -23.22% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.6289 | 3.6889 | 0.91% | 0.41% | -2.39% | -9.40% | -5.42% | -4.18% | -24.09% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.5960 | 3.6560 | 1.05% | -2.08% | -3.90% | -9.95% | -5.48% | -5.05% | -24.64% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.5588 | 3.6188 | 1.15% | -4.07% | -5.91% | -8.50% | -6.64% | -6.03% | -25.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.5183 | 3.5783 | -2.08% | -5.13% | -6.98% | -10.09% | -10.44% | -7.10% | -26.27% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.5932 | 3.6532 | -0.58% | -4.45% | -4.44% | -8.14% | -8.79% | -5.13% | -26.51% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.6142 | 3.6742 | -1.58% | -4.42% | -4.33% | -8.41% | -9.30% | -4.57% | -25.56% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.6723 | 3.7323 | -1.01% | -1.63% | -3.22% | -6.86% | -8.05% | -3.04% | -25.09% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.7096 | 3.7696 | 0.03% | -0.56% | -2.13% | -5.60% | -7.47% | -2.05% | -24.33% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.7086 | 3.7686 | -1.38% | -0.71% | -2.15% | -6.17% | -6.74% | -2.08% | -24.35% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.7606 | 3.8206 | -0.54% | 0.14% | -1.69% | -4.79% | -2.89% | -0.70% | -23.55% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.7812 | 3.8412 | 1.29% | 0.69% | -2.03% | -3.01% | -4.22% | -0.16% | -22.63% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.7331 | 3.7931 | 0.07% | -0.59% | -2.86% | -4.81% | -5.10% | -1.43% | -21.31% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.7306 | 3.7906 | -0.12% | -0.66% | -2.57% | -4.30% | -5.84% | -1.50% | -21.36% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.7351 | 3.7951 | -0.54% | -0.54% | -2.45% | -3.74% | -8.27% | -1.38% | -21.27% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.7553 | 3.8153 | 0.41% | 0.51% | 0.24% | -2.48% | -8.26% | -0.84% | -18.76% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.7398 | 3.7998 | 0.59% | -0.55% | 0.82% | -2.94% | -10.02% | -1.25% | -18.43% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.7177 | 3.7777 | -0.65% | -1.59% | 0.22% | -2.33% | -10.08% | -1.84% | -18.92% | 开放申购 | 开放赎回 |
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