|
| 汇丰晋信低碳先锋A(540008)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 | | 2024-11-22 | 2.4540 | 2.5540 | -4.04% | -2.24% | 1.36% | -- | -28.04% | -21.89% | -59.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5572 | 2.6572 | -0.20% | -2.40% | 7.36% | 9.88% | -26.37% | -18.60% | -57.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5622 | 2.6622 | 0.03% | -5.28% | 9.78% | -- | -26.80% | -18.44% | -57.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5614 | 2.6614 | 3.62% | -4.46% | 9.74% | -- | -27.08% | -18.47% | -57.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4720 | 2.5720 | -1.53% | -9.49% | 5.91% | 2.68% | -29.62% | -21.31% | -57.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5103 | 2.6103 | -4.19% | -4.38% | 11.07% | 3.27% | -29.13% | -20.09% | -56.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6202 | 2.7202 | -3.13% | 0.42% | 12.55% | -- | -25.58% | -16.60% | -55.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7050 | 2.8050 | 0.90% | 5.15% | 19.54% | 10.35% | -23.11% | -13.90% | -54.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6809 | 2.7809 | -1.85% | 4.46% | 18.48% | -- | -23.61% | -14.66% | -54.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7313 | 2.8313 | 4.04% | 10.20% | 20.70% | 11.94% | -22.18% | -13.06% | -54.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6252 | 2.7252 | 0.61% | 8.28% | -14.33% | 6.03% | -25.63% | -16.44% | -55.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6093 | 2.7093 | 1.43% | 4.37% | -15.86% | -- | -26.11% | -16.94% | -54.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5725 | 2.6725 | 0.24% | 4.48% | -17.05% | -- | -27.26% | -18.11% | -55.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5664 | 2.6664 | 3.55% | 4.23% | -17.24% | -- | -24.87% | -18.31% | -55.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4785 | 2.5785 | 2.23% | -2.09% | -20.08% | -- | -27.44% | -21.11% | -57.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4244 | 2.5244 | -3.03% | -3.79% | -21.82% | -3.80% | -28.93% | -22.83% | -58.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5001 | 2.6001 | 1.54% | 4.89% | -19.38% | -1.74% | -27.24% | -20.42% | -57.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4623 | 2.5623 | 0.00% | -0.02% | -20.60% | 0.70% | -28.81% | -21.62% | -58.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4623 | 2.5623 | -2.73% | 1.71% | -8.81% | -- | -26.98% | -21.62% | -58.13% | -- | -- | | 2024-10-28 | 2.5314 | 2.6314 | 0.46% | 6.28% | -6.25% | -- | -24.93% | -19.42% | -56.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5198 | 2.6198 | 5.72% | 7.96% | -- | -- | -22.77% | -19.79% | -57.35% | -- | -- | | 2024-10-24 | 2.3835 | 2.4835 | -3.22% | 7.60% | -- | -3.27% | -26.94% | -24.13% | -58.92% | -- | -- | | 2024-10-23 | 2.4627 | 2.5627 | 1.72% | 10.96% | -- | -- | -23.89% | -21.61% | -57.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4210 | 2.5210 | 1.64% | 7.11% | -- | -- | -27.11% | -22.94% | -58.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3819 | 2.4819 | 2.05% | 2.32% | -- | -6.13% | -28.29% | -24.18% | -59.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3340 | 2.4340 | 5.37% | 3.15% | -- | -7.18% | -30.18% | -25.71% | -59.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2151 | 2.3151 | -0.19% | -7.25% | -1.33% | -- | -34.63% | -29.49% | -61.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2194 | 2.3194 | -1.81% | -9.33% | -1.14% | -11.63% | -34.27% | -29.35% | -61.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2602 | 2.3602 | -2.91% | -26.24% | 0.68% | -- | -34.63% | -28.06% | -60.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3280 | 2.4280 | 2.88% | -24.93% | 3.70% | -- | -32.67% | -25.90% | -58.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2628 | 2.3628 | -5.25% | -27.03% | -1.76% | -- | -34.59% | -27.97% | -59.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3882 | 2.4882 | -2.43% | -22.99% | 6.00% | -- | -30.50% | -23.98% | -57.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4477 | 2.5477 | -9.35% | -21.07% | -- | 1.51% | -28.85% | -22.09% | -56.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7001 | 2.8001 | 13.49% | -1.19% | 34.79% | -- | -11.88% | -2.46% | -45.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3791 | 2.4791 | 14.85% | -- | 31.70% | -- | -10.82% | -1.29% | -45.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0714 | 2.1714 | 0.00% | -- | -- | 4.85% | -21.95% | -14.05% | -52.30% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7223 | 1.8223 | -2.35% | -1.25% | -8.42% | -- | -37.85% | -28.54% | -64.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7637 | 1.8637 | -0.19% | -1.48% | -- | -17.91% | -37.12% | -26.82% | -62.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7670 | 1.8670 | 2.23% | -0.43% | -5.60% | -17.89% | -36.96% | -26.68% | -62.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7284 | 1.8284 | 0.00% | -2.05% | -7.67% | -- | -37.88% | -28.29% | -63.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7441 | 1.8441 | -2.58% | -3.45% | -- | -18.83% | -39.09% | -27.63% | -61.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7902 | 1.8902 | 0.88% | 0.48% | -- | -- | -37.65% | -25.72% | -59.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7746 | 1.8746 | 0.57% | -- | -- | -- | -38.26% | -26.37% | -59.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7645 | 1.8645 | 0.00% | -- | -- | -- | -37.73% | -26.79% | -59.91% | -- | -- | | 2024-08-30 | 1.8064 | 1.9064 | 1.39% | 4.54% | -3.70% | -18.22% | -37.02% | -25.05% | -60.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7816 | 1.8816 | 0.00% | -- | -- | -- | -37.45% | -26.08% | -60.56% | -- | -- | | 2024-08-23 | 1.7280 | 1.8280 | 0.00% | -6.44% | -- | -- | -37.84% | -28.30% | -60.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7854 | 1.8854 | 0.00% | -- | -8.28% | -- | -37.22% | -25.92% | -58.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8469 | 1.9469 | -0.97% | -1.34% | -4.14% | -- | -37.20% | -23.37% | -56.00% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8649 | 1.9649 | 0.00% | -1.82% | -- | -- | -37.45% | -22.62% | -56.98% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8806 | 1.9806 | 0.00% | -- | -- | -- | -38.44% | -21.97% | -56.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8719 | 1.9719 | -1.45% | -- | 1.19% | -- | -39.86% | -22.33% | -56.64% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8994 | 1.9994 | 0.00% | -1.75% | -- | -13.93% | -39.16% | -21.19% | -56.75% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9333 | 2.0333 | -0.96% | -- | -1.64% | -- | -37.51% | -19.78% | -54.66% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9520 | 2.0520 | 4.06% | 3.26% | -- | -- | -37.11% | -19.01% | -54.22% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8758 | 1.9758 | 0.00% | -- | -- | -- | -38.56% | -22.17% | -56.00% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8903 | 1.9903 | 0.00% | -- | -5.39% | -7.85% | -37.70% | -21.57% | -55.26% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9466 | 2.0466 | 0.91% | -- | -- | -- | -37.67% | -19.23% | -51.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9290 | 2.0290 | 0.00% | -- | -- | -- | -38.65% | -19.96% | -52.53% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9267 | 2.0267 | 0.00% | 4.16% | -9.65% | -- | -39.36% | -20.06% | -52.59% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8498 | 1.9498 | 0.00% | -4.15% | -- | -- | -41.14% | -23.25% | -54.66% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8802 | 1.9802 | 0.00% | -- | -- | -- | -41.47% | -21.99% | -50.29% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.9298 | 2.0298 | -1.82% | -- | -- | -14.01% | -39.38% | -19.93% | -46.96% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9655 | 2.0655 | 0.00% | -1.63% | -- | -- | -38.26% | -18.45% | -45.85% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9756 | 2.0756 | 0.00% | -- | -- | -7.84% | -36.83% | -18.03% | -45.79% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9980 | 2.0980 | -2.79% | -- | -9.53% | -- | -36.90% | -17.10% | -44.44% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.0554 | 2.1554 | 0.00% | -3.62% | -- | -11.76% | -35.09% | -14.72% | -41.24% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.1326 | 2.2326 | 0.00% | -- | -4.05% | -- | -31.97% | -11.51% | -40.14% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.1484 | 2.2484 | -0.17% | -- | -4.57% | -5.51% | -31.82% | -10.86% | -39.69% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1520 | 2.2520 | 0.00% | -- | -4.41% | -- | -31.35% | -10.71% | -39.59% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.1488 | 2.2488 | 0.00% | -2.72% | -3.28% | -- | -32.29% | -10.84% | -40.26% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2088 | 2.3088 | 0.00% | -- | -- | -- | -29.84% | -8.35% | -35.57% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.1882 | 2.2882 | 0.00% | -- | 3.67% | 3.81% | -30.95% | -9.21% | -36.17% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.2084 | 2.3084 | 0.00% | -0.48% | 7.65% | 3.68% | -31.23% | -8.37% | -33.42% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.2191 | 2.3191 | 0.00% | -1.43% | -- | 7.52% | -32.77% | -7.92% | -31.68% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.2227 | 2.3227 | 0.00% | -- | 4.72% | 7.69% | -30.88% | -7.78% | -29.84% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.2512 | 2.3512 | 0.00% | -- | 3.60% | 9.08% | -30.43% | -6.59% | -30.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.2068 | 2.3068 | 0.00% | -- | -- | 6.92% | -31.08% | -8.44% | -30.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.2216 | 2.3216 | 0.00% | 0.74% | -- | 13.49% | -30.18% | -7.82% | -31.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.2053 | 2.3053 | 4.48% | -- | -- | 4.73% | -31.56% | -8.50% | -30.31% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1107 | 2.2107 | 0.00% | -- | -5.62% | -3.30% | -33.91% | -12.42% | -32.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0514 | 2.1514 | -0.20% | -- | -- | -- | -36.75% | -14.88% | -34.56% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0556 | 2.1556 | 0.00% | -- | -- | -6.14% | -37.72% | -14.71% | -34.43% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1250 | 2.2250 | 0.11% | -- | -- | -7.65% | -39.19% | -11.83% | -28.63% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.1226 | 2.2226 | 0.00% | -- | -6.65% | -8.96% | -38.98% | -11.93% | -26.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.1730 | 2.2730 | 0.00% | -- | 2.20% | -5.09% | -38.10% | -9.84% | -27.10% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.2441 | 2.3441 | 0.00% | 0.34% | 1.07% | -6.89% | -35.10% | -6.89% | -24.27% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.1647 | 2.2647 | 0.98% | -7.07% | 2.69% | -11.94% | -36.89% | -10.18% | -25.58% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.1436 | 2.2436 | -4.15% | -8.39% | -- | -8.58% | -37.97% | -11.06% | -26.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2365 | 2.3365 | 1.01% | -- | -- | -5.02% | -35.20% | -7.20% | -23.12% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2142 | 2.3142 | 0.00% | -4.45% | 3.95% | -6.79% | -35.85% | -8.13% | -20.62% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3294 | 2.4294 | -0.45% | -- | 11.55% | -1.12% | -32.00% | -3.35% | -20.33% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3399 | 2.4399 | 0.00% | 2.07% | 13.64% | 0.88% | -30.18% | -2.91% | -19.97% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.3173 | 2.4173 | 0.00% | -- | 12.28% | -1.37% | -31.04% | -3.85% | -22.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2924 | 2.3924 | 0.82% | -- | 11.07% | -5.43% | -33.88% | -4.88% | -22.22% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.2737 | 2.3737 | 0.00% | -- | 10.17% | -8.19% | -34.85% | -5.66% | -22.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1263 | 2.2263 | 0.00% | -4.24% | 3.02% | -14.25% | -39.75% | -11.78% | -28.23% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2091 | 2.3091 | -0.51% | -- | 15.68% | -11.23% | -37.67% | -8.34% | -28.32% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2204 | 2.3204 | 0.00% | 4.24% | -- | -12.09% | -38.64% | -7.87% | -30.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1079 | 2.2079 | 0.00% | 0.94% | -3.43% | -17.85% | -41.33% | -12.54% | -32.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1300 | 2.2300 | 1.29% | 3.20% | -2.74% | -19.08% | -41.28% | -11.62% | -35.55% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1029 | 2.2029 | 0.70% | 1.89% | -3.22% | -19.62% | -41.89% | -12.75% | -37.16% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0882 | 2.1882 | 1.41% | 1.18% | -7.46% | -21.62% | -42.59% | -13.36% | -36.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0591 | 2.1591 | 0.00% | -0.23% | -8.75% | -23.32% | -43.41% | -14.56% | -37.38% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0639 | 2.1639 | 3.45% | -- | -9.57% | -23.79% | -45.98% | -14.36% | -32.84% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9950 | 2.0950 | 1.92% | 0.65% | -13.93% | -26.36% | -47.65% | -17.22% | -33.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9575 | 2.0575 | 6.16% | -4.25% | -15.55% | -27.85% | -48.74% | -18.78% | -35.05% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8440 | 1.9440 | -3.44% | -12.42% | -20.45% | -29.63% | -52.32% | -23.49% | -38.82% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9097 | 2.0097 | 0.00% | -12.51% | -20.76% | -25.87% | -51.05% | -20.76% | -41.12% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9822 | 2.0822 | -3.04% | -- | -19.91% | -24.80% | -48.57% | -17.75% | -37.82% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0444 | 2.1444 | -2.91% | -6.65% | -17.40% | -22.95% | -47.43% | -15.17% | -35.87% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1056 | 2.2056 | -3.53% | -3.09% | -14.93% | -18.61% | -44.37% | -12.63% | -33.95% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1827 | 2.2827 | 0.00% | -3.27% | -7.31% | -13.06% | -42.33% | -9.44% | -34.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1901 | 2.2901 | 0.80% | -5.33% | -7.68% | -11.77% | -42.14% | -9.13% | -36.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1728 | 2.2728 | -3.71% | -5.58% | -8.41% | -14.73% | -42.59% | -9.85% | -36.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2566 | 2.3566 | -0.76% | -3.22% | -4.18% | -10.69% | -39.82% | -6.37% | -30.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2738 | 2.3738 | 1.80% | -3.59% | -3.22% | -11.33% | -38.94% | -5.66% | -31.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2335 | 2.3335 | -3.45% | -2.45% | -7.03% | -14.09% | -38.97% | -7.33% | -31.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3133 | 2.4133 | 0.53% | 1.00% | -3.71% | -10.69% | -36.45% | -4.02% | -29.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3011 | 2.4011 | -1.31% | 0.82% | -4.22% | -13.25% | -35.93% | -4.52% | -29.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3316 | 2.4316 | -1.14% | 0.59% | -5.85% | -13.86% | -34.95% | -3.26% | -31.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3585 | 2.4585 | 3.01% | 0.54% | -5.36% | -11.13% | -33.24% | -2.14% | -28.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2895 | 2.3895 | -0.04% | -4.27% | -7.67% | -13.14% | -36.58% | -5.00% | -33.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2904 | 2.3904 | 0.35% | -4.97% | -7.63% | -13.22% | -36.16% | -4.97% | -33.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2824 | 2.3824 | -1.53% | -7.79% | -7.96% | -14.45% | -36.13% | -5.30% | -33.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3179 | 2.4179 | -1.19% | -6.35% | -5.32% | -13.12% | -34.11% | -3.83% | -29.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.3459 | 2.4459 | -1.91% | -4.57% | -5.74% | -12.07% | -31.57% | -2.66% | -29.35% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.3917 | 2.4917 | -0.76% | 2.00% | -5.31% | -10.35% | -31.29% | -0.76% | -24.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4101 | 2.5101 | -2.63% | 2.35% | -4.58% | -9.66% | -28.72% | 0.00% | -23.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.4751 | 2.5751 | 0.68% | 4.34% | -2.44% | -7.23% | -27.41% | -28.90% | -17.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.4583 | 2.5583 | 4.84% | 4.35% | -4.20% | -7.86% | -27.84% | -29.38% | -21.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.3447 | 2.4447 | -0.43% | 1.09% | -8.10% | -11.65% | -32.48% | -32.64% | -25.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3548 | 2.4548 | -0.88% | -0.01% | -8.74% | -10.86% | -31.89% | -32.35% | -25.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.3756 | 2.4756 | 0.14% | 1.12% | -7.93% | -11.20% | -29.77% | -31.76% | -24.45% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3722 | 2.4722 | 0.70% | -1.26% | -9.32% | -11.86% | -30.06% | -31.85% | -19.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.3558 | 2.4558 | 1.56% | -2.16% | -11.58% | -10.71% | -31.48% | -32.32% | -21.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3195 | 2.4195 | -1.51% | -4.32% | -13.62% | -12.82% | -33.06% | -33.37% | -19.11% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3550 | 2.4550 | 0.24% | -4.91% | -12.61% | -12.66% | -33.46% | -32.35% | -17.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3494 | 2.4494 | -2.21% | -5.73% | -12.81% | -14.04% | -33.57% | -32.51% | -18.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4025 | 2.5025 | -0.22% | -3.11% | -11.59% | -11.35% | -33.50% | -30.98% | -12.25% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4078 | 2.5078 | -0.67% | -2.76% | -10.86% | -11.92% | -32.17% | -30.83% | -10.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4241 | 2.5241 | -2.12% | -2.60% | -10.19% | -12.53% | -31.99% | -30.36% | -7.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.4766 | 2.5766 | -0.62% | 1.16% | -8.02% | -11.70% | -31.67% | -28.85% | -5.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.4921 | 2.5921 | 0.50% | 0.14% | -7.44% | -11.09% | -31.83% | -28.41% | -4.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.4797 | 2.5797 | 0.15% | -1.83% | -8.43% | -10.88% | -31.95% | -28.76% | -5.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.4761 | 2.5761 | -0.51% | -1.85% | -8.60% | -11.73% | -32.46% | -28.87% | -3.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.4889 | 2.5889 | 1.66% | -1.89% | -8.27% | -13.08% | -31.40% | -28.50% | -1.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.4482 | 2.5482 | -1.63% | -4.59% | -6.58% | -14.73% | -31.98% | -29.67% | -3.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.4887 | 2.5887 | -1.47% | -2.45% | -5.03% | -13.41% | -31.14% | -28.51% | -1.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.5259 | 2.6259 | 0.12% | -2.10% | -3.48% | -10.86% | -30.73% | -27.44% | 0.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.5228 | 2.6228 | -0.56% | -4.16% | -4.92% | -12.05% | -29.63% | -27.53% | 1.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.5369 | 2.6369 | -1.13% | -3.03% | -1.93% | -10.93% | -28.21% | -27.12% | 2.36% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.5660 | 2.6660 | 0.58% | -3.69% | -0.81% | -6.93% | -26.84% | -26.29% | 3.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.5513 | 2.6513 | -1.12% | -4.99% | -1.38% | -7.03% | -27.89% | -26.71% | 2.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5802 | 2.6802 | -1.98% | -4.25% | 3.10% | -7.62% | -28.51% | -25.88% | 0.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6323 | 2.7323 | 0.62% | -1.62% | 6.05% | -5.31% | -27.14% | -24.38% | 4.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.6161 | 2.7161 | -1.81% | -3.72% | 2.67% | -8.18% | -27.61% | -24.85% | 7.16% | 开放申购 | 开放赎回 |
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