|
| 汇丰晋信科技先锋(540010)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 | | 2024-07-01 | 1.6807 | 1.6807 | -0.64% | -2.37% | 3.54% | -- | -26.85% | -3.97% | -51.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6916 | 1.6916 | -0.14% | -- | 5.04% | 2.86% | -25.36% | -3.34% | -50.21% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6940 | 1.6940 | 0.00% | -- | 4.34% | -- | -26.44% | -3.21% | -49.24% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7215 | 1.7215 | 0.00% | -- | -- | -3.71% | -26.84% | -1.63% | -47.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7265 | 1.7265 | 0.00% | 5.19% | -- | -- | -26.38% | -1.35% | -46.68% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6681 | 1.6681 | 1.63% | -- | 1.78% | -0.80% | -26.68% | -4.69% | -48.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6413 | 1.6413 | -0.62% | 1.11% | -- | 0.92% | -26.63% | -6.22% | -47.44% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6516 | 1.6516 | -0.46% | 1.68% | -3.44% | -- | -26.08% | -5.63% | -47.10% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6592 | 1.6592 | 0.00% | -- | -- | -- | -28.01% | -5.19% | -46.85% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6233 | 1.6233 | -0.06% | -- | -- | 1.35% | -28.11% | -7.25% | -49.24% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6243 | 1.6243 | 0.00% | -1.01% | -- | 1.42% | -27.50% | -7.19% | -48.24% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6105 | 1.6105 | -0.80% | -- | -2.11% | 5.78% | -26.04% | -7.98% | -48.68% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6235 | 1.6235 | 0.00% | -- | -1.32% | -- | -25.44% | -7.23% | -48.44% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6408 | 1.6408 | 0.00% | -- | 6.02% | 7.62% | -24.00% | -6.25% | -44.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6506 | 1.6506 | 0.00% | 0.71% | -- | 13.82% | -24.68% | -5.69% | -44.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6487 | 1.6487 | 0.60% | -3.61% | 5.16% | 13.69% | -24.51% | -5.79% | -40.16% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6389 | 1.6389 | -1.72% | -- | -- | 13.01% | -25.56% | -6.35% | -41.27% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6675 | 1.6675 | 0.00% | -- | -- | 14.98% | -25.18% | -4.72% | -40.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7104 | 1.7104 | 0.00% | 0.29% | 6.93% | 24.73% | -23.73% | -2.27% | -41.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7054 | 1.7054 | 3.66% | 12.35% | 3.40% | 19.54% | -25.29% | -2.55% | -42.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6452 | 1.6452 | 3.43% | 8.17% | -2.78% | -- | -26.67% | -5.99% | -43.04% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5907 | 1.5907 | 0.00% | 2.04% | -7.79% | 4.45% | -29.98% | -9.11% | -45.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5476 | 1.5476 | 1.96% | 2.21% | -13.44% | 3.20% | -34.27% | -11.57% | -47.18% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5179 | 1.5179 | -0.20% | -- | -15.10% | 3.07% | -35.53% | -13.27% | -47.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5210 | 1.5210 | -2.43% | -2.99% | -- | -1.34% | -37.44% | -13.09% | -46.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5589 | 1.5589 | 0.00% | -- | -9.87% | 1.00% | -36.10% | -10.93% | -42.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5142 | 1.5142 | 0.00% | -- | -- | -3.31% | -38.72% | -13.48% | -44.57% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5678 | 1.5678 | 0.00% | -1.98% | -- | -0.56% | -36.56% | -10.42% | -41.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5752 | 1.5752 | -1.52% | -- | -5.63% | -2.13% | -37.02% | -9.99% | -43.00% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5995 | 1.5995 | 0.00% | -- | -3.23% | -6.02% | -34.84% | -8.61% | -42.55% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6494 | 1.6494 | 0.30% | -7.75% | 2.98% | -8.09% | -28.73% | -5.75% | -37.61% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6445 | 1.6445 | 0.00% | -7.26% | 8.01% | -6.60% | -27.05% | -6.03% | -38.66% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6923 | 1.6923 | -1.90% | -- | -- | -1.16% | -25.61% | -3.30% | -36.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7250 | 1.7250 | -3.52% | -0.27% | 13.14% | -1.13% | -24.18% | -1.43% | -33.41% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7879 | 1.7879 | 0.83% | -- | 17.72% | 1.44% | -18.56% | 2.16% | -32.39% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7732 | 1.7732 | 0.93% | -- | -- | -2.64% | -19.28% | 1.32% | -32.37% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7569 | 1.7569 | 0.00% | 3.23% | -- | -2.53% | -19.30% | 0.39% | -32.99% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7297 | 1.7297 | 0.00% | 2.87% | 19.27% | -4.54% | -20.64% | -1.17% | -36.13% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7019 | 1.7019 | 0.00% | -- | 17.36% | -9.48% | -22.53% | -2.75% | -38.12% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6815 | 1.6815 | 0.74% | 0.51% | 15.95% | -10.96% | -22.60% | -3.92% | -39.71% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6691 | 1.6691 | 2.63% | 0.98% | 15.09% | -10.07% | -22.99% | -4.63% | -40.97% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6264 | 1.6264 | 0.00% | 1.55% | 17.80% | -10.50% | -24.45% | -7.07% | -44.89% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6729 | 1.6729 | 1.21% | -- | 25.70% | -10.00% | -23.73% | -4.41% | -42.93% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6529 | 1.6529 | 3.20% | 8.42% | 20.62% | -11.19% | -24.93% | -5.55% | -45.52% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6016 | 1.6016 | 5.20% | 5.45% | 12.27% | -12.74% | -26.31% | -8.49% | -46.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5225 | 1.5225 | 0.00% | -- | -- | -17.21% | -29.95% | -13.00% | -48.68% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5246 | 1.5246 | 0.38% | 5.13% | 1.67% | -17.58% | -30.92% | -12.88% | -51.54% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5188 | 1.5188 | 0.00% | 4.73% | 3.13% | -17.30% | -31.28% | -13.22% | -51.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4924 | 1.4924 | 2.91% | 2.91% | -3.20% | -21.47% | -32.63% | -14.72% | -54.37% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4502 | 1.4502 | 5.03% | 5.83% | -9.89% | -24.83% | -36.90% | -17.14% | -54.84% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3807 | 1.3807 | 0.69% | 2.72% | -16.65% | -27.94% | -40.24% | -21.11% | -56.42% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3713 | 1.3713 | 6.26% | -1.30% | -17.22% | -27.96% | -41.53% | -21.64% | -56.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2905 | 1.2905 | -3.04% | -9.54% | -22.10% | -29.67% | -45.77% | -26.26% | -59.26% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3309 | 1.3309 | -2.88% | -- | -23.95% | -25.79% | -43.93% | -23.95% | -60.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3703 | 1.3703 | 1.94% | -10.03% | -23.64% | -23.99% | -42.17% | -21.70% | -58.60% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3442 | 1.3442 | -3.25% | -9.89% | -25.10% | -25.90% | -42.36% | -23.19% | -59.13% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3893 | 1.3893 | -2.61% | -7.36% | -22.58% | -23.60% | -41.66% | -20.62% | -57.76% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4266 | 1.4266 | 0.00% | -3.13% | -20.51% | -19.10% | -38.96% | -18.48% | -56.63% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5230 | 1.5230 | 2.09% | -1.32% | -12.71% | -12.21% | -34.84% | -12.98% | -57.27% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4918 | 1.4918 | -0.52% | -1.76% | -15.36% | -14.57% | -36.17% | -14.76% | -58.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4996 | 1.4996 | 1.83% | -4.24% | -14.92% | -12.80% | -35.84% | -14.31% | -58.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4727 | 1.4727 | -4.48% | -6.22% | -16.44% | -15.88% | -36.99% | -15.85% | -59.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5417 | 1.5417 | -0.11% | -2.21% | -15.97% | -13.93% | -33.99% | -11.91% | -56.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5434 | 1.5434 | 1.64% | -3.73% | -14.82% | -14.80% | -33.06% | -11.81% | -57.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5185 | 1.5185 | -3.03% | -3.71% | -17.86% | -17.66% | -33.44% | -13.23% | -56.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5660 | 1.5660 | -0.28% | -2.24% | -15.29% | -14.97% | -30.36% | -10.52% | -54.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5704 | 1.5704 | -0.39% | -2.42% | -15.05% | -16.12% | -28.52% | -10.27% | -54.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5766 | 1.5766 | -1.66% | -4.83% | -16.78% | -16.45% | -28.22% | -9.91% | -55.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6032 | 1.6032 | 1.66% | -4.72% | -15.10% | -15.14% | -26.66% | -8.39% | -53.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5770 | 1.5770 | -1.55% | -7.34% | -15.03% | -15.21% | -29.38% | -9.89% | -54.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6019 | 1.6019 | -0.47% | -8.47% | -13.69% | -13.89% | -28.26% | -8.47% | -53.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6094 | 1.6094 | -2.85% | -10.32% | -13.29% | -12.52% | -27.84% | -8.04% | -53.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6566 | 1.6566 | -1.55% | -7.69% | -8.17% | -9.95% | -25.48% | -5.34% | -52.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6826 | 1.6826 | -1.14% | -4.44% | -9.48% | -8.54% | -23.00% | -3.86% | -50.45% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7020 | 1.7020 | -2.75% | -1.22% | -8.55% | -7.48% | -24.10% | -2.75% | -48.66% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7501 | 1.7501 | -2.48% | 2.21% | -5.97% | -4.87% | -20.31% | 0.00% | -47.21% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7946 | 1.7946 | 1.93% | 1.82% | -2.22% | -2.45% | -18.85% | -19.97% | -43.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7607 | 1.7607 | 2.19% | -3.33% | -4.26% | -4.29% | -19.93% | -21.48% | -44.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7230 | 1.7230 | 0.63% | -4.41% | -5.81% | -6.07% | -22.44% | -23.17% | -46.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7122 | 1.7122 | -1.86% | -6.67% | -5.59% | -6.71% | -22.12% | -23.65% | -46.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7447 | 1.7447 | -1.01% | -3.71% | -3.79% | -4.41% | -18.39% | -22.20% | -45.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7625 | 1.7625 | -3.23% | -4.66% | -4.03% | -4.68% | -17.95% | -21.40% | -43.80% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8213 | 1.8213 | 1.04% | -2.40% | -2.23% | 1.89% | -15.91% | -18.78% | -42.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8025 | 1.8025 | -1.75% | -4.13% | -4.17% | 0.12% | -17.25% | -19.62% | -42.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8346 | 1.8346 | 1.25% | -3.16% | -3.46% | 1.10% | -17.26% | -18.19% | -41.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8120 | 1.8120 | -1.98% | -4.05% | -4.65% | -0.64% | -18.97% | -19.20% | -42.42% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8486 | 1.8486 | -0.94% | -0.40% | -3.88% | 1.07% | -19.00% | -17.57% | -41.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8661 | 1.8661 | -0.74% | 2.69% | -3.03% | 1.78% | -16.80% | -16.78% | -40.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8801 | 1.8801 | -0.76% | 3.48% | -1.90% | 1.35% | -17.07% | -16.16% | -40.06% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8945 | 1.8945 | 0.32% | 5.02% | -0.69% | 0.29% | -17.91% | -15.52% | -39.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8884 | 1.8884 | 1.75% | 1.59% | -1.01% | -0.67% | -17.56% | -15.79% | -39.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8560 | 1.8560 | 2.14% | -0.28% | -3.80% | -1.42% | -18.30% | -17.24% | -42.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8172 | 1.8172 | 0.02% | -0.85% | -5.16% | -4.68% | -20.71% | -18.97% | -44.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8168 | 1.8168 | 0.72% | -1.01% | -4.55% | -6.73% | -20.63% | -18.98% | -43.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8039 | 1.8039 | -2.95% | -1.91% | -1.69% | -7.61% | -20.15% | -19.56% | -44.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8588 | 1.8588 | -0.13% | 1.61% | 1.30% | -5.87% | -17.84% | -17.11% | -42.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8612 | 1.8612 | 1.55% | 2.63% | 3.25% | -4.96% | -18.39% | -17.00% | -42.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8328 | 1.8328 | -0.14% | -0.91% | 0.79% | -7.36% | -18.16% | -18.27% | -42.40% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8354 | 1.8354 | -0.20% | -0.07% | 4.08% | -4.69% | -17.14% | -18.15% | -41.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8390 | 1.8390 | 0.53% | -1.28% | 4.29% | -0.91% | -16.36% | -17.99% | -40.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8293 | 1.8293 | 0.87% | -2.74% | 3.74% | -1.22% | -17.37% | -18.43% | -41.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8135 | 1.8135 | -1.96% | -4.57% | 3.85% | -5.26% | -19.40% | -19.13% | -41.37% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8497 | 1.8497 | 0.71% | -2.73% | 7.56% | -1.92% | -18.48% | -17.52% | -40.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8366 | 1.8366 | -1.41% | -4.51% | 4.91% | -4.59% | -18.96% | -18.10% | -41.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8628 | 1.8628 | -0.96% | -3.20% | 6.40% | -1.19% | -18.81% | -16.93% | -40.36% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8809 | 1.8809 | -1.03% | -1.86% | 7.44% | -1.36% | -17.87% | -16.12% | -39.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9004 | 1.9004 | -0.06% | -0.38% | 3.05% | -3.08% | -18.64% | -15.26% | -39.10% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9016 | 1.9016 | -1.13% | -0.56% | 3.25% | -2.35% | -17.41% | -15.20% | -39.15% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9233 | 1.9233 | -0.06% | -0.31% | 2.73% | -4.71% | -18.09% | -14.23% | -39.26% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9244 | 1.9244 | 0.41% | 0.43% | 2.79% | -6.28% | -14.38% | -14.19% | -39.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9166 | 1.9166 | 0.47% | 0.69% | 2.37% | -5.75% | -15.79% | -14.53% | -39.47% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9077 | 1.9077 | -0.24% | 3.97% | 2.58% | -7.95% | -14.40% | -14.93% | -42.64% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9123 | 1.9123 | -0.88% | 6.63% | 2.80% | -7.74% | -16.60% | -14.72% | -43.53% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9293 | 1.9293 | 0.69% | 7.02% | 4.87% | -8.72% | -16.95% | -13.97% | -40.82% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9161 | 1.9161 | 0.66% | 5.63% | 4.15% | -9.44% | -17.96% | -14.56% | -41.23% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9035 | 1.9035 | 3.74% | 4.68% | 3.47% | -9.52% | -18.85% | -15.12% | -41.61% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8349 | 1.8349 | 2.31% | 4.05% | -0.26% | -11.82% | -18.71% | -18.18% | -42.55% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7934 | 1.7934 | -0.52% | 3.57% | -2.52% | -13.87% | -20.55% | -20.03% | -43.16% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8027 | 1.8027 | -0.62% | 3.91% | -2.01% | -13.51% | -19.41% | -19.61% | -41.91% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8140 | 1.8140 | -0.24% | 3.88% | -1.40% | -11.99% | -17.30% | -19.11% | -41.55% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8184 | 1.8184 | 3.12% | 5.74% | -1.16% | -10.91% | -14.92% | -18.91% | -41.40% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7634 | 1.7634 | 1.84% | 0.73% | -3.87% | -12.81% | -19.81% | -21.36% | -44.05% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7316 | 1.7316 | -0.19% | -3.33% | -5.65% | -15.77% | -22.55% | -22.78% | -44.45% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7349 | 1.7349 | -0.65% | -4.23% | -4.95% | -16.80% | -20.89% | -22.64% | -44.10% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7462 | 1.7462 | 1.54% | -5.31% | -5.56% | -15.22% | -20.61% | -22.13% | -43.73% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7197 | 1.7197 | -1.77% | -6.62% | -6.99% | -16.81% | -22.36% | -23.31% | -44.59% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7507 | 1.7507 | -2.26% | -6.49% | -2.76% | -15.81% | -21.34% | -21.93% | -46.66% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7912 | 1.7912 | -1.12% | -5.08% | -1.29% | -16.43% | -19.32% | -20.12% | -44.79% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8115 | 1.8115 | -1.77% | -4.11% | -0.67% | -15.76% | -18.01% | -19.22% | -44.27% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8442 | 1.8442 | 0.14% | -0.84% | 0.83% | -15.24% | -16.95% | -17.76% | -43.27% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8417 | 1.8417 | -1.63% | -0.99% | 0.69% | -16.30% | -16.27% | -17.87% | -43.34% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8722 | 1.8722 | -0.78% | 1.77% | 0.93% | -14.14% | -12.92% | -16.51% | -45.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8870 | 1.8870 | -0.12% | 2.57% | -0.11% | -11.55% | -12.86% | -15.85% | -44.85% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8892 | 1.8892 | 1.58% | 2.69% | -0.63% | -13.98% | -8.13% | -15.75% | -44.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8598 | 1.8598 | -0.02% | 1.09% | -1.22% | -15.45% | -9.20% | -17.07% | -45.29% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8602 | 1.8602 | 1.11% | 1.11% | -1.20% | -15.21% | -12.18% | -17.05% | -45.28% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8397 | 1.8397 | 0.29% | 2.92% | -0.87% | -18.82% | -15.09% | -17.96% | -43.03% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8343 | 1.8343 | -0.05% | 1.89% | -0.95% | -20.35% | -18.20% | -18.20% | -43.22% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8353 | 1.8353 | 0.55% | 1.14% | -0.90% | -19.54% | -17.59% | -18.16% | -43.19% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8252 | 1.8252 | -1.29% | 0.08% | -1.44% | -22.44% | -18.02% | -18.61% | -43.50% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8490 | 1.8490 | 3.44% | 1.09% | -3.94% | -21.43% | -18.20% | -17.55% | -43.42% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7875 | 1.7875 | -0.71% | -2.51% | -5.18% | -24.04% | -21.09% | -20.29% | -45.50% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8003 | 1.8003 | -0.79% | -2.95% | -5.59% | -26.84% | -21.54% | -19.72% | -45.87% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8147 | 1.8147 | -0.49% | -3.94% | -4.84% | -25.08% | -20.10% | -19.08% | -45.44% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8237 | 1.8237 | -0.29% | -4.07% | -4.36% | -23.32% | -20.17% | -18.68% | -45.17% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8290 | 1.8290 | -0.25% | -2.85% | -9.38% | -21.53% | -20.88% | -18.44% | -44.45% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8335 | 1.8335 | -1.16% | -3.82% | -10.70% | -21.82% | -23.13% | -18.24% | -44.49% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8550 | 1.8550 | -1.81% | -4.76% | -8.78% | -20.51% | -23.26% | -17.28% | -43.12% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8891 | 1.8891 | -0.63% | -3.25% | -7.11% | -17.10% | -20.98% | -15.76% | -42.08% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9011 | 1.9011 | 0.98% | -3.73% | -6.52% | -16.44% | -20.48% | -15.22% | -41.71% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8827 | 1.8827 | -1.24% | -3.87% | -10.92% | -14.76% | -21.90% | -16.04% | -42.52% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9064 | 1.9064 | -2.13% | -3.48% | -9.90% | -14.78% | -22.25% | -14.99% | -41.93% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9478 | 1.9478 | -0.24% | -1.55% | -7.41% | -12.82% | -18.92% | -13.14% | -43.12% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9525 | 1.9525 | -1.12% | 1.39% | -7.19% | -15.29% | -18.41% | -12.93% | -42.98% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9747 | 1.9747 | 0.83% | 6.40% | -6.13% | -14.04% | -17.77% | -11.94% | -42.34% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9584 | 1.9584 | -0.85% | 5.75% | -6.04% | -14.50% | -17.82% | -12.67% | -43.47% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9751 | 1.9751 | -0.17% | 3.19% | -4.17% | -12.53% | -18.62% | -11.92% | -42.79% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9784 | 1.9784 | 2.73% | 4.90% | -3.07% | -11.69% | -20.19% | -11.78% | -43.35% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9258 | 1.9258 | 3.77% | 0.05% | -5.65% | -12.06% | -22.60% | -14.12% | -44.86% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8559 | 1.8559 | 0.22% | -1.55% | -9.07% | -14.77% | -25.63% | -17.24% | -46.86% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8519 | 1.8519 | -3.25% | -2.88% | -11.19% | -13.78% | -25.81% | -17.42% | -46.98% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9141 | 1.9141 | 1.49% | -2.38% | -7.07% | -11.30% | -24.19% | -14.64% | -45.22% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8860 | 1.8860 | -2.02% | -3.15% | -8.77% | -12.64% | -28.59% | -15.90% | -44.76% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9249 | 1.9249 | 2.11% | -4.63% | -6.88% | -12.48% | -27.01% | -14.16% | -43.62% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8852 | 1.8852 | -1.14% | -8.19% | -8.80% | -15.31% | -27.40% | -15.93% | -44.79% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9069 | 1.9069 | -2.74% | -6.23% | -11.32% | -14.24% | -27.38% | -14.97% | -45.18% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9607 | 1.9607 | 0.68% | -5.39% | -9.88% | -10.53% | -25.22% | -12.57% | -44.02% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9474 | 1.9474 | -3.52% | -6.05% | -11.49% | -10.40% | -24.24% | -13.16% | -43.87% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0184 | 2.0184 | -1.70% | -4.50% | -8.27% | -7.56% | -22.77% | -9.99% | -41.82% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0533 | 2.0533 | 0.97% | -2.95% | -6.68% | -5.98% | -20.52% | -8.44% | -40.82% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0336 | 2.0336 | -1.88% | -3.33% | -7.41% | -8.31% | -22.99% | -9.32% | -40.15% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0725 | 2.0725 | -0.01% | -0.40% | -5.78% | -5.86% | -19.02% | -7.58% | -40.28% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0728 | 2.0728 | -1.93% | -0.45% | -5.52% | -7.00% | -20.31% | -7.57% | -40.89% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1136 | 2.1136 | -0.10% | 1.40% | -3.66% | -6.37% | -18.42% | -5.75% | -39.73% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1158 | 2.1158 | 0.58% | 2.65% | -3.56% | -5.65% | -18.54% | -5.65% | -39.66% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1037 | 2.1037 | 1.10% | 3.07% | -7.45% | -6.53% | -16.49% | -6.19% | -41.69% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0808 | 2.0808 | -0.07% | 2.89% | -7.85% | -8.84% | -15.61% | -7.21% | -43.54% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0822 | 2.0822 | -0.11% | 1.29% | -9.37% | -8.78% | -16.05% | -7.15% | -42.17% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0844 | 2.0844 | 1.13% | -0.04% | -9.28% | -8.68% | -17.16% | -7.05% | -42.11% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0611 | 2.0611 | 0.98% | 0.07% | -10.29% | -9.70% | -15.42% | -8.09% | -42.76% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0411 | 2.0411 | 0.92% | -1.26% | -9.94% | -10.58% | -18.17% | -8.98% | -39.63% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0224 | 2.0224 | -1.62% | -2.74% | -12.18% | -8.55% | -17.76% | -9.81% | -39.36% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0557 | 2.0557 | -1.42% | -4.09% | -9.87% | -8.37% | -17.22% | -8.33% | -38.61% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0853 | 2.0853 | 1.24% | -3.02% | -11.38% | -8.21% | -15.61% | -7.01% | -37.73% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0597 | 2.0597 | -0.36% | -5.33% | -12.47% | -10.72% | -17.48% | -8.15% | -38.49% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0672 | 2.0672 | -0.59% | -6.05% | -12.15% | -12.20% | -17.37% | -7.82% | -41.94% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0794 | 2.0794 | -2.99% | -4.63% | -15.50% | -15.46% | -16.62% | -7.27% | -41.14% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1434 | 2.1434 | -0.32% | 0.47% | -11.51% | -11.83% | -13.97% | -4.42% | -37.65% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1503 | 2.1503 | -1.17% | -2.09% | -9.59% | -11.86% | -15.03% | -4.11% | -37.45% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.1757 | 2.1757 | -1.12% | -1.09% | -8.52% | -11.29% | -13.65% | -2.98% | -36.71% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2003 | 2.2003 | 0.91% | 0.30% | -6.18% | -10.95% | -13.76% | -1.88% | -42.78% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1804 | 2.1804 | 2.21% | -1.86% | -6.56% | -10.57% | -13.28% | -2.77% | -43.47% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1333 | 2.1333 | -2.87% | -4.75% | -6.39% | -13.68% | -14.64% | -4.87% | -42.55% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1963 | 2.1963 | -0.15% | -3.38% | -3.46% | -9.69% | -14.26% | -2.06% | -40.85% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1997 | 2.1997 | 0.27% | -2.58% | -3.31% | -8.72% | -17.10% | -1.91% | -40.76% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1938 | 2.1938 | -1.26% | -4.51% | -1.93% | -12.29% | -17.58% | -2.17% | -37.40% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2217 | 2.2217 | -0.80% | -3.39% | -0.56% | -10.43% | -15.12% | -0.93% | -35.36% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2397 | 2.2397 | -1.47% | -1.17% | -2.83% | -8.86% | -13.93% | -0.12% | -31.51% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2731 | 2.2731 | 0.67% | -1.30% | -1.04% | -7.50% | -13.04% | 1.36% | -30.49% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2580 | 2.2580 | -1.72% | -1.00% | -1.70% | -8.01% | -14.18% | 0.69% | -30.95% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2975 | 2.2975 | -0.09% | -2.37% | 2.55% | -0.67% | -13.37% | 2.45% | -29.72% | 开放申购 | 开放赎回 |
|