|
| 汇丰晋信创新先锋(011077)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 | 0.7960 | 0.7960 | -1.85% | -0.44% | 4.42% | -- | 12.56% | 15.55% | -32.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8110 | 0.8110 | -0.07% | 0.97% | 6.24% | -- | 13.28% | 17.72% | -29.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8116 | 0.8116 | 0.78% | -0.98% | 6.90% | -- | 12.66% | 17.81% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8053 | 0.8053 | 0.93% | -2.00% | 6.07% | -- | 12.22% | 16.90% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7979 | 0.7979 | -0.20% | -4.51% | 5.10% | 28.92% | 11.19% | 15.82% | -30.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7995 | 0.7995 | -0.46% | -2.25% | 8.63% | 29.20% | 9.79% | 16.05% | -30.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8032 | 0.8032 | -2.00% | -1.46% | 6.01% | -- | 11.93% | 16.59% | -31.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8196 | 0.8196 | -0.26% | 1.99% | 10.27% | 32.36% | 15.02% | 18.97% | -29.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8217 | 0.8217 | -1.66% | 1.59% | 10.55% | -- | 17.03% | 19.28% | -29.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8356 | 0.8356 | 2.16% | 7.33% | 12.42% | 36.18% | 19.01% | 21.29% | -28.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8179 | 0.8179 | 0.34% | 6.44% | -0.16% | 32.65% | 14.91% | 18.73% | -27.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8151 | 0.8151 | 1.43% | 4.33% | 6.55% | -- | 13.79% | 18.32% | -26.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8036 | 0.8036 | -0.64% | 4.39% | 5.05% | 30.77% | 12.44% | 16.65% | -27.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8088 | 0.8088 | 3.89% | 6.04% | 5.73% | -- | 17.47% | 17.40% | -27.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7785 | 0.7785 | 1.31% | 1.78% | 1.76% | -- | 13.07% | 13.01% | -30.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7684 | 0.7684 | -1.65% | 1.44% | 0.44% | 20.06% | 13.80% | 11.54% | -29.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7813 | 0.7813 | 1.49% | 4.55% | 2.13% | 22.12% | 14.68% | 13.41% | -29.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7698 | 0.7698 | 0.93% | 1.25% | 0.63% | 24.06% | 10.94% | 11.74% | -30.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7627 | 0.7627 | -0.29% | 0.05% | 8.88% | 21.64% | 14.30% | 10.71% | -31.34% | -- | -- | | 2024-10-28 | 0.7649 | 0.7649 | 0.98% | 0.20% | 9.19% | -- | 14.63% | 11.03% | -29.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7575 | 0.7575 | 1.36% | -0.22% | -- | -- | 15.40% | 9.96% | -31.21% | -- | -- | | 2024-10-24 | 0.7473 | 0.7473 | -1.71% | 2.40% | 16.42% | 18.32% | 14.83% | 8.48% | -31.85% | -- | -- | | 2024-10-23 | 0.7603 | 0.7603 | -0.26% | 3.48% | 23.29% | -- | 16.38% | 10.36% | -30.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7623 | 0.7623 | -0.14% | 3.57% | 23.13% | -- | 15.03% | 10.65% | -30.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7634 | 0.7634 | 0.55% | 0.75% | 23.31% | 16.44% | 15.20% | 10.81% | -30.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7592 | 0.7592 | 4.03% | 2.14% | -- | 15.82% | 12.47% | 10.20% | -31.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7298 | 0.7298 | -0.67% | -5.31% | 20.13% | -- | 6.62% | 5.94% | -33.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7347 | 0.7347 | -0.18% | -5.16% | 20.94% | -- | 6.87% | 6.65% | -33.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7360 | 0.7360 | -2.86% | -10.16% | 21.15% | -- | 5.81% | 6.84% | -33.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7577 | 0.7577 | 1.94% | -0.95% | 24.72% | -- | 8.93% | 9.99% | -29.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7433 | 0.7433 | -3.56% | -2.84% | -- | 12.50% | 7.24% | 7.90% | -30.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7707 | 0.7707 | -0.52% | 0.75% | 25.03% | 18.61% | 14.01% | 11.87% | -27.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7747 | 0.7747 | -5.43% | 1.27% | -- | 19.09% | 15.52% | 12.45% | -27.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8192 | 0.8192 | 7.08% | 7.08% | 32.75% | 28.42% | 22.21% | 18.91% | -23.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7650 | 0.7650 | 9.21% | 24.05% | 21.49% | -- | 14.13% | 11.05% | -28.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7005 | 0.7005 | 0.00% | 13.15% | -- | 6.75% | 5.02% | 1.68% | -33.85% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6419 | 0.6419 | 4.09% | 5.66% | 3.73% | -2.06% | -5.67% | -6.82% | -39.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6167 | 0.6167 | -0.39% | 1.51% | -0.34% | -7.21% | -9.38% | -10.48% | -41.67% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6191 | 0.6191 | 0.00% | 1.91% | -- | -- | -7.91% | -10.13% | -40.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6075 | 0.6075 | -1.12% | -1.56% | -1.89% | -- | -11.87% | -11.82% | -44.68% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6144 | 0.6144 | 0.00% | -1.54% | -- | -- | -11.77% | -10.81% | -45.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6164 | 0.6164 | 0.00% | -1.19% | 0.46% | -- | -12.06% | -10.52% | -44.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6171 | 0.6171 | -1.11% | -2.00% | 0.42% | -4.68% | -13.47% | -10.42% | -43.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6240 | 0.6240 | 0.37% | 0.58% | -- | -- | -12.20% | -9.42% | -41.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6217 | 0.6217 | -0.34% | 1.92% | -- | -3.63% | -12.99% | -9.75% | -41.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6238 | 0.6238 | 0.00% | -- | -- | -3.21% | -11.63% | -9.45% | -41.36% | -- | -- | | 2024-08-30 | 0.6297 | 0.6297 | 1.50% | 1.76% | 1.48% | -1.61% | -11.25% | -8.59% | -43.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6204 | 0.6204 | 1.70% | -- | -1.05% | -- | -11.43% | -9.94% | -43.72% | -- | -- | | 2024-08-28 | 0.6100 | 0.6100 | 0.00% | -- | -- | -3.82% | -10.36% | -11.45% | -44.67% | -- | -- | | 2024-08-23 | 0.6188 | 0.6188 | 0.00% | -0.02% | -- | -- | -10.28% | -10.18% | -43.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6189 | 0.6189 | 0.02% | 0.86% | -- | -3.70% | -12.37% | -10.16% | -43.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6188 | 0.6188 | 0.00% | 0.36% | -- | -- | -14.04% | -10.18% | -44.12% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6192 | 0.6192 | 0.00% | 0.76% | -- | -3.82% | -15.34% | -10.12% | -44.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6136 | 0.6136 | -0.49% | -- | -5.67% | -4.90% | -17.35% | -10.93% | -45.02% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6166 | 0.6166 | 0.00% | -3.66% | -3.34% | -2.78% | -17.53% | -10.49% | -45.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6145 | 0.6145 | 0.00% | -0.97% | -4.30% | -5.18% | -18.98% | -10.80% | -45.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6400 | 0.6400 | 0.03% | -- | -2.39% | -- | -15.71% | -7.10% | -42.74% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6398 | 0.6398 | 3.11% | 1.30% | -- | -- | -15.29% | -7.13% | -42.76% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6205 | 0.6205 | -1.04% | -- | -- | -- | -17.37% | -9.93% | -44.49% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6270 | 0.6270 | 0.00% | -- | -- | -1.24% | -16.50% | -8.99% | -44.15% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6316 | 0.6316 | 0.00% | -- | -3.63% | -- | -13.96% | -8.32% | -44.03% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6556 | 0.6556 | 0.02% | -- | -- | -- | -13.53% | -4.83% | -40.82% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6555 | 0.6555 | 0.00% | -0.79% | -- | -- | -13.84% | -4.85% | -40.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6607 | 0.6607 | 1.68% | -- | 1.98% | -- | -12.22% | -4.09% | -41.23% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6498 | 0.6498 | -0.11% | -- | -- | 7.12% | -12.03% | -5.68% | -42.20% | -- | -- | | 2024-07-09 | 0.6505 | 0.6505 | 1.98% | 0.12% | -- | -- | -11.94% | -5.57% | -42.14% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6379 | 0.6379 | -0.65% | -2.71% | -- | 5.14% | -13.65% | -7.40% | -43.67% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6421 | 0.6421 | 0.00% | -- | -- | -- | -14.44% | -6.79% | -41.51% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6497 | 0.6497 | -0.92% | -- | -- | -- | -12.42% | -5.69% | -40.31% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6557 | 0.6557 | 0.00% | 0.05% | -- | -- | -11.61% | -4.82% | -41.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6562 | 0.6562 | 0.00% | -- | 2.60% | -- | -11.32% | -4.75% | -40.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6554 | 0.6554 | -1.38% | -- | 3.74% | -- | -12.45% | -4.86% | -39.08% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6646 | 0.6646 | 0.00% | 0.94% | -- | 3.25% | -11.22% | -3.53% | -37.83% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6584 | 0.6584 | 0.00% | -- | 2.06% | 2.65% | -11.64% | -4.43% | -38.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6479 | 0.6479 | 0.00% | 0.43% | 0.40% | -- | -11.01% | -5.95% | -39.15% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6474 | 0.6474 | 0.00% | 1.16% | -0.11% | 2.49% | -9.69% | -6.02% | -38.48% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6451 | 0.6451 | 0.09% | 1.72% | -- | -- | -11.47% | -6.36% | -38.70% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6445 | 0.6445 | 0.00% | 0.77% | -- | 1.64% | -11.55% | -6.45% | -38.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6400 | 0.6400 | 0.00% | -- | -- | -- | -10.31% | -7.10% | -38.44% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6342 | 0.6342 | -0.84% | -- | 1.83% | -- | -9.24% | -7.94% | -39.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6396 | 0.6396 | 1.23% | -- | 2.70% | -- | -8.47% | -7.16% | -37.32% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6318 | 0.6318 | 0.00% | -- | -- | -- | -8.94% | -8.29% | -38.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6427 | 0.6427 | 0.00% | -0.39% | 10.71% | 6.83% | -8.43% | -6.71% | -35.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6451 | 0.6451 | 0.20% | -- | 7.55% | 7.23% | -7.93% | -6.36% | -35.48% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6438 | 0.6438 | -0.23% | -0.66% | 7.34% | 7.01% | -8.12% | -6.55% | -35.48% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6453 | 0.6453 | 0.02% | -- | 6.38% | 7.26% | -8.31% | -6.33% | -35.33% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6452 | 0.6452 | 1.73% | -- | -- | 7.25% | -9.10% | -6.34% | -35.34% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6342 | 0.6342 | 0.00% | -- | 4.53% | 5.42% | -12.09% | -7.94% | -36.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6481 | 0.6481 | 0.00% | 2.08% | -- | 13.07% | -9.50% | -5.92% | -36.45% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6349 | 0.6349 | 1.94% | 6.92% | -- | 6.58% | -12.61% | -7.84% | -37.42% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6228 | 0.6228 | 0.00% | -- | 1.57% | -- | -13.13% | -9.60% | -38.62% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5938 | 0.5938 | 0.00% | -0.90% | -- | -0.42% | -20.59% | -13.80% | -40.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5805 | 0.5805 | -3.12% | -- | -- | -9.33% | -25.52% | -15.74% | -41.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5992 | 0.5992 | -0.10% | -1.24% | -- | -6.99% | -23.12% | -13.02% | -40.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5998 | 0.5998 | 0.00% | -- | -7.37% | -6.96% | -23.00% | -12.93% | -39.94% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6066 | 0.6066 | 0.00% | -- | -3.39% | -5.65% | -21.30% | -11.95% | -39.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6067 | 0.6067 | 0.00% | -- | -3.38% | -6.79% | -23.47% | -11.93% | -39.66% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6048 | 0.6048 | 0.00% | -6.04% | -- | -11.94% | -17.86% | -12.21% | -39.21% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6132 | 0.6132 | -1.05% | -5.68% | -1.48% | -7.93% | -17.67% | -10.99% | -38.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6197 | 0.6197 | 0.00% | -4.69% | -- | -8.14% | -16.80% | -10.04% | -37.60% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6437 | 0.6437 | -1.73% | 0.36% | -- | -5.00% | -9.76% | -6.56% | -35.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6550 | 0.6550 | 0.75% | 0.11% | 8.95% | -2.96% | -7.04% | -4.92% | -34.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6501 | 0.6501 | -0.02% | 0.40% | -- | -4.33% | -8.15% | -5.63% | -34.54% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6502 | 0.6502 | 0.00% | -- | 8.08% | -4.07% | -8.14% | -5.62% | -34.98% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6414 | 0.6414 | -1.97% | -- | 6.62% | -6.41% | -9.80% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6543 | 0.6543 | 1.05% | 3.58% | 8.76% | -4.20% | -8.72% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6475 | 0.6475 | 0.00% | -- | 7.63% | -6.32% | -8.75% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6279 | 0.6279 | 0.00% | -0.98% | 4.37% | -8.36% | -12.18% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6317 | 0.6317 | 0.00% | -- | 10.21% | -6.80% | -13.64% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6341 | 0.6341 | 0.00% | -- | -- | -8.50% | -13.65% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6224 | 0.6224 | 0.00% | -- | -- | -11.68% | -14.03% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6131 | 0.6131 | 0.00% | 1.91% | 2.82% | -13.31% | -16.14% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6012 | 0.6012 | 0.00% | -0.07% | -3.08% | -16.55% | -19.26% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6016 | 0.6016 | 2.93% | -- | -7.57% | -15.48% | -21.67% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5845 | 0.5845 | 1.97% | 3.71% | -11.63% | -18.40% | -24.61% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5732 | 0.5732 | 0.00% | -1.77% | -13.34% | -19.80% | -26.88% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5548 | 0.5548 | 0.00% | -- | -19.47% | -17.47% | -30.55% | -19.47% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5636 | 0.5636 | -3.41% | -- | -19.52% | -17.28% | -28.68% | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5835 | 0.5835 | -2.05% | -3.07% | -16.68% | -15.91% | -27.31% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5957 | 0.5957 | 0.00% | -0.10% | -14.94% | -10.73% | -24.48% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6020 | 0.6020 | 0.96% | -5.97% | -10.36% | -7.85% | -23.68% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5963 | 0.5963 | -3.87% | -7.44% | -11.21% | -10.02% | -24.40% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6203 | 0.6203 | -0.69% | -3.78% | -8.71% | -7.82% | -20.65% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6246 | 0.6246 | 0.16% | -3.79% | -7.85% | -7.47% | -19.60% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6236 | 0.6236 | -2.59% | -3.00% | -9.03% | -8.90% | -19.01% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6402 | 0.6402 | -0.62% | -1.26% | -6.61% | -6.88% | -15.77% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6442 | 0.6442 | -0.08% | -1.03% | -6.02% | -7.39% | -14.11% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6447 | 0.6447 | -0.69% | -2.52% | -6.73% | -7.81% | -14.07% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6492 | 0.6492 | 0.98% | -2.84% | -5.64% | -6.33% | -13.44% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6429 | 0.6429 | -0.85% | -5.05% | -6.17% | -4.90% | -15.67% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6484 | 0.6484 | -0.38% | -5.88% | -5.37% | -3.31% | -14.95% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6509 | 0.6509 | -1.59% | -7.05% | -5.01% | -2.89% | -14.56% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6614 | 0.6614 | -1.02% | -5.55% | -1.77% | -1.33% | -13.18% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6682 | 0.6682 | -1.31% | -2.71% | -2.65% | -0.31% | -10.33% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6771 | 0.6771 | -1.71% | 0.80% | -2.29% | 1.01% | -10.59% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6889 | 0.6889 | -1.63% | 3.44% | -0.59% | 2.77% | -7.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7003 | 0.7003 | 1.97% | 4.27% | 0.70% | 4.48% | -7.16% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6868 | 0.6868 | 2.25% | 1.36% | -2.39% | 2.46% | -8.45% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6717 | 0.6717 | 0.86% | -0.49% | -4.90% | 0.70% | -10.99% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6660 | 0.6660 | -1.27% | -1.99% | -5.49% | 0.00% | -11.14% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6746 | 0.6746 | 0.45% | -0.47% | -4.27% | 0.04% | -7.89% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6716 | 0.6716 | -0.89% | -2.03% | -5.03% | -1.31% | -9.01% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6776 | 0.6776 | 0.39% | -1.12% | -5.35% | 1.45% | -7.97% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6750 | 0.6750 | -0.66% | -1.17% | -6.30% | 0.40% | -8.83% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6795 | 0.6795 | 0.25% | -1.69% | -5.31% | -0.35% | -9.94% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6778 | 0.6778 | -1.12% | -1.48% | -5.55% | -1.09% | -10.51% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6855 | 0.6855 | 0.03% | 0.04% | -5.86% | -0.51% | -10.96% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6853 | 0.6853 | 0.34% | 0.97% | -4.50% | 0.12% | -10.03% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6830 | 0.6830 | -1.19% | 0.77% | -4.15% | -0.91% | -11.06% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6912 | 0.6912 | 0.47% | 2.66% | -1.55% | -0.75% | -10.90% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6880 | 0.6880 | 0.41% | 0.23% | -2.01% | -1.53% | -11.77% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6852 | 0.6852 | 0.96% | -1.13% | -3.74% | -2.24% | -10.73% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6787 | 0.6787 | 0.13% | -1.91% | -5.25% | -2.71% | -11.33% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6778 | 0.6778 | 0.67% | -2.53% | -5.16% | -4.96% | -11.69% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6733 | 0.6733 | -1.91% | -4.31% | -2.21% | -5.26% | -11.42% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6864 | 0.6864 | -0.95% | -2.82% | -0.31% | -3.93% | -9.19% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6930 | 0.6930 | 0.16% | -1.66% | 2.64% | -1.83% | -8.55% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6919 | 0.6919 | -0.50% | -3.16% | -0.29% | -2.48% | -7.55% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6954 | 0.6954 | -1.17% | -1.67% | 4.21% | -0.73% | -5.62% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7036 | 0.7036 | -0.38% | -1.72% | 5.44% | 3.39% | -2.43% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7063 | 0.7063 | 0.23% | -1.96% | 5.84% | 3.67% | -2.46% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7047 | 0.7047 | -1.37% | -1.80% | 8.28% | 1.42% | -4.30% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7145 | 0.7145 | 1.03% | -0.63% | 9.37% | 3.60% | -3.45% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7072 | 0.7072 | -1.22% | -2.88% | 6.71% | 1.00% | -4.35% | -6.62% | -- | 开放申购 | 开放赎回 |
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