|
| 汇丰晋信核心成长A(011578)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 | 0.7909 | 0.7909 | -3.43% | -0.62% | 4.62% | -- | -31.83% | -26.60% | -52.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8190 | 0.8190 | 0.65% | -1.22% | 8.90% | 2.46% | -30.44% | -23.99% | -50.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8137 | 0.8137 | 0.71% | -4.86% | 8.75% | -- | -31.10% | -24.48% | -50.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8080 | 0.8080 | 3.34% | -4.55% | 7.99% | -- | -31.50% | -25.01% | -51.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7819 | 0.7819 | -1.75% | -9.40% | 4.50% | -5.38% | -33.71% | -27.43% | -51.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7958 | 0.7958 | -4.02% | -3.62% | 11.25% | -4.17% | -33.25% | -26.14% | -51.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8291 | 0.8291 | -3.06% | 0.96% | 12.10% | -- | -30.16% | -23.05% | -49.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8553 | 0.8553 | 1.04% | 6.18% | 18.76% | -- | -27.63% | -20.62% | -48.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8465 | 0.8465 | -1.91% | 5.44% | 17.54% | -- | -28.34% | -21.44% | -48.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8630 | 0.8630 | 4.52% | 11.80% | 19.83% | 3.06% | -26.95% | -19.91% | -47.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8257 | 0.8257 | 0.55% | 9.42% | -15.48% | -2.59% | -30.90% | -23.37% | -49.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8212 | 0.8212 | 1.95% | 5.07% | -16.85% | -- | -31.35% | -23.79% | -47.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8055 | 0.8055 | 0.34% | 4.10% | -18.44% | -- | -32.45% | -25.24% | -48.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8028 | 0.8028 | 4.00% | 3.71% | -18.72% | -- | -30.60% | -25.49% | -49.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7719 | 0.7719 | 2.29% | -2.83% | -21.84% | -- | -33.27% | -28.36% | -51.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7546 | 0.7546 | -3.45% | -3.97% | -23.60% | -13.02% | -34.55% | -29.97% | -52.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7816 | 0.7816 | 1.01% | 4.45% | -20.86% | -10.56% | -32.64% | -27.46% | -51.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7738 | 0.7738 | -0.04% | 1.18% | -21.65% | -7.36% | -33.49% | -28.18% | -51.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7741 | 0.7741 | -2.56% | 2.39% | -18.48% | -7.34% | -31.29% | -28.16% | -51.59% | -- | -- | | 2024-10-28 | 0.7944 | 0.7944 | 1.09% | 5.62% | -16.34% | -- | -29.49% | -26.27% | -49.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7858 | 0.7858 | 5.01% | 5.03% | -- | -- | -28.03% | -27.07% | -51.60% | -- | -- | | 2024-10-24 | 0.7483 | 0.7483 | -2.16% | 6.72% | -- | -10.43% | -31.44% | -30.55% | -53.76% | -- | -- | | 2024-10-23 | 0.7648 | 0.7648 | 1.16% | 8.59% | -- | -- | -29.14% | -29.02% | -52.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7560 | 0.7560 | 0.52% | 5.69% | -- | -- | -31.36% | -29.84% | -53.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7521 | 0.7521 | 0.52% | 1.69% | -- | -12.54% | -31.71% | -30.20% | -53.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7482 | 0.7482 | 6.70% | 3.89% | -- | -12.09% | -32.88% | -30.56% | -53.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7012 | 0.7012 | -0.44% | -7.43% | -9.68% | -- | -38.12% | -34.92% | -55.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7043 | 0.7043 | -1.54% | -10.38% | -9.28% | -16.75% | -37.59% | -34.63% | -55.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7153 | 0.7153 | -3.29% | -26.78% | -7.86% | -- | -37.81% | -33.61% | -54.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7396 | 0.7396 | 2.69% | -25.12% | -4.73% | -- | -35.70% | -31.36% | -53.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7202 | 0.7202 | -4.92% | -27.08% | -9.03% | -- | -37.61% | -33.16% | -55.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7575 | 0.7575 | -3.61% | -23.30% | -2.75% | -7.59% | -33.43% | -29.70% | -53.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7859 | 0.7859 | -8.06% | -20.43% | -- | -4.11% | -30.89% | -27.06% | -51.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8548 | 0.8548 | 14.29% | -1.08% | 25.14% | 20.67% | -14.85% | -9.33% | -39.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7479 | 0.7479 | 15.54% | -- | 21.40% | 13.53% | -13.92% | -8.34% | -39.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6473 | 0.6473 | 11.09% | -- | -- | 7.76% | -16.88% | -11.87% | -41.21% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5827 | 0.5827 | 0.00% | -- | -- | -- | -24.97% | -20.67% | -48.44% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5292 | 0.5292 | -1.85% | -0.56% | -- | -- | -33.39% | -27.95% | -56.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5392 | 0.5392 | -0.09% | -1.32% | -- | -- | -32.92% | -26.59% | -54.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5397 | 0.5397 | 1.64% | -0.50% | -5.45% | -16.16% | -33.12% | -26.52% | -54.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5310 | 0.5310 | 0.00% | -1.79% | -6.97% | -16.25% | -33.79% | -27.71% | -55.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5322 | 0.5322 | -2.60% | -4.04% | -- | -16.37% | -34.83% | -27.54% | -53.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5464 | 0.5464 | 0.74% | 0.18% | -- | -- | -33.10% | -25.61% | -51.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5424 | 0.5424 | 0.31% | -- | -- | -- | -33.88% | -26.15% | -51.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5407 | 0.5407 | 0.99% | -- | -- | -- | -33.22% | -26.39% | -51.67% | -- | -- | | 2024-09-02 | 0.5354 | 0.5354 | -3.46% | -- | -- | -- | -33.88% | -27.11% | -52.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5546 | 0.5546 | 1.69% | 4.52% | -2.60% | -15.17% | -31.82% | -24.49% | -49.09% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5454 | 0.5454 | 0.00% | -- | -4.23% | -- | -32.41% | -25.75% | -49.44% | -- | -- | | 2024-08-23 | 0.5306 | 0.5306 | 0.00% | -5.81% | -- | -19.48% | -32.40% | -27.76% | -50.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5449 | 0.5449 | 0.00% | -- | -7.05% | -- | -31.99% | -25.81% | -48.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5633 | 0.5633 | -0.49% | -1.31% | -2.32% | -- | -31.82% | -23.31% | -46.91% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5661 | 0.5661 | 0.00% | -2.02% | -- | -- | -32.37% | -22.93% | -46.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5708 | 0.5708 | -1.21% | -- | 2.17% | -15.74% | -34.27% | -22.29% | -46.02% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5778 | 0.5778 | 0.00% | -2.30% | 4.69% | -- | -33.58% | -21.33% | -44.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5914 | 0.5914 | -0.72% | -- | -0.20% | -- | -31.32% | -19.48% | -42.51% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5957 | 0.5957 | 4.62% | 4.60% | 0.46% | -- | -30.99% | -18.90% | -42.09% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5694 | 0.5694 | -0.02% | -- | -3.98% | -- | -33.16% | -22.48% | -44.65% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5695 | 0.5695 | 0.00% | -- | -3.96% | -14.49% | -33.15% | -22.46% | -44.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5695 | 0.5695 | 0.00% | -- | -6.65% | -- | -32.06% | -22.46% | -44.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5862 | 0.5862 | 1.03% | -- | -- | -3.70% | -31.87% | -20.19% | -42.51% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5802 | 0.5802 | 0.00% | -- | -- | -- | -32.86% | -21.01% | -43.27% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5767 | 0.5767 | 0.00% | 3.22% | -10.28% | -4.96% | -33.83% | -21.48% | -43.62% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5588 | 0.5588 | 0.02% | -- | -11.86% | -- | -35.35% | -23.92% | -45.30% | -- | -- | | 2024-07-09 | 0.5587 | 0.5587 | 1.23% | -4.12% | -11.88% | -- | -34.86% | -23.93% | -45.31% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5519 | 0.5519 | -2.94% | -6.87% | -12.95% | -15.46% | -35.65% | -24.86% | -45.80% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5686 | 0.5686 | 0.00% | -4.11% | -- | -15.22% | -34.89% | -22.59% | -43.74% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5827 | 0.5827 | -1.67% | -- | -- | -- | -32.32% | -20.67% | -41.99% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5926 | 0.5926 | -0.07% | -2.87% | -- | -- | -31.17% | -19.32% | -41.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5930 | 0.5930 | -1.28% | -5.84% | -8.49% | -11.40% | -30.00% | -19.26% | -41.39% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6007 | 0.6007 | 0.00% | -- | -- | -- | -29.46% | -18.22% | -40.65% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6101 | 0.6101 | -3.13% | -- | -- | -14.03% | -29.37% | -16.94% | -39.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6298 | 0.6298 | 0.00% | -2.02% | -- | -12.27% | -27.09% | -14.25% | -37.30% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6428 | 0.6428 | 0.00% | 1.39% | -- | -- | -26.06% | -12.48% | -36.31% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6437 | 0.6437 | 1.53% | -- | -3.81% | -- | -25.80% | -12.36% | -36.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6340 | 0.6340 | -0.38% | -- | -- | -- | -26.38% | -13.68% | -37.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6364 | 0.6364 | 0.00% | -2.66% | -5.58% | -- | -26.56% | -13.36% | -37.11% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6538 | 0.6538 | 0.00% | -0.79% | -- | -- | -24.73% | -10.99% | -34.98% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6480 | 0.6480 | 0.00% | -- | 1.22% | 0.51% | -26.15% | -11.78% | -35.56% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6590 | 0.6590 | 0.00% | -- | 6.10% | -- | -26.35% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6614 | 0.6614 | -1.17% | -1.87% | 4.73% | 5.23% | -25.72% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6692 | 0.6692 | -1.21% | -- | -- | 6.48% | -25.65% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6774 | 0.6774 | 0.00% | -- | -- | 7.78% | -23.78% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6740 | 0.6740 | 0.00% | 1.20% | 0.49% | 13.05% | -24.40% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6660 | 0.6660 | 4.03% | 7.92% | -0.57% | 4.37% | -26.02% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6402 | 0.6402 | 0.00% | 5.17% | -7.20% | -2.35% | -27.57% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6211 | 0.6211 | 0.65% | 2.36% | -12.48% | -5.36% | -32.85% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6171 | 0.6171 | 1.38% | -2.14% | -13.05% | -5.11% | -33.28% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6087 | 0.6087 | 0.00% | -3.61% | -- | -9.84% | -37.38% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6068 | 0.6068 | -3.77% | -- | -- | -12.78% | -37.76% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6306 | 0.6306 | -0.14% | -3.40% | -- | -9.29% | -35.32% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6315 | 0.6315 | 0.00% | -5.84% | -9.10% | -9.76% | -35.26% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6528 | 0.6528 | -2.67% | -- | -0.68% | -5.80% | -33.73% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6707 | 0.6707 | 0.00% | -- | -1.77% | -7.74% | -31.17% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6698 | 0.6698 | 0.07% | -5.62% | -- | -11.05% | -29.87% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6693 | 0.6693 | 0.00% | -6.77% | 3.82% | -10.45% | -29.94% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6899 | 0.6899 | 0.12% | -- | 4.99% | -4.38% | -27.99% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6891 | 0.6891 | -2.90% | -3.27% | -- | -5.86% | -28.08% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7097 | 0.7097 | -1.14% | -- | 9.83% | -2.63% | -25.68% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7179 | 0.7179 | 0.25% | -- | -- | -1.75% | -24.50% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7161 | 0.7161 | 0.00% | 2.46% | 13.32% | -1.01% | -23.21% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7124 | 0.7124 | 0.00% | -- | 13.35% | -2.84% | -24.06% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6989 | 0.6989 | 0.60% | -- | 11.20% | -7.36% | -27.44% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6947 | 0.6947 | 0.00% | -- | 10.53% | -9.59% | -27.48% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6573 | 0.6573 | 0.00% | -3.73% | 4.58% | -13.91% | -31.91% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6873 | 0.6873 | 0.66% | 4.60% | 18.30% | -10.78% | -29.72% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6828 | 0.6828 | 0.00% | -- | 13.18% | -12.64% | -31.33% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6447 | 0.6447 | 0.00% | -- | -1.66% | -18.23% | -34.48% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6571 | 0.6571 | 0.00% | -- | 0.23% | -16.45% | -33.17% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6462 | 0.6462 | 0.00% | 2.82% | -0.63% | -18.30% | -34.91% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6319 | 0.6319 | 0.00% | 0.54% | -6.40% | -21.51% | -36.54% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6285 | 0.6285 | 3.75% | 4.18% | -9.31% | -22.85% | -38.78% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6058 | 0.6058 | 1.61% | 0.38% | -14.24% | -25.71% | -40.94% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5962 | 0.5962 | 0.00% | -4.16% | -15.60% | -26.66% | -41.89% | -18.83% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5810 | 0.5810 | -3.70% | -11.38% | -20.90% | -25.17% | -44.34% | -20.90% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6033 | 0.6033 | -0.03% | -- | -19.88% | -23.23% | -42.65% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6035 | 0.6035 | -2.99% | -- | -19.85% | -23.70% | -41.51% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6221 | 0.6221 | -2.51% | -5.21% | -17.38% | -21.56% | -40.66% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6381 | 0.6381 | -2.67% | -1.88% | -15.26% | -16.91% | -38.13% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6556 | 0.6556 | 0.00% | -2.89% | -9.13% | -12.36% | -36.44% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6563 | 0.6563 | 0.92% | -5.66% | -9.96% | -10.79% | -36.37% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6503 | 0.6503 | -3.67% | -6.46% | -10.78% | -13.39% | -36.95% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6751 | 0.6751 | -0.98% | -3.53% | -8.10% | -10.23% | -34.19% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6818 | 0.6818 | 1.34% | -3.85% | -7.01% | -10.28% | -32.78% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6728 | 0.6728 | -3.29% | -2.68% | -9.92% | -12.91% | -32.75% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6957 | 0.6957 | 0.07% | 0.51% | -6.86% | -9.57% | -30.07% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6952 | 0.6952 | -0.66% | 0.32% | -6.92% | -11.34% | -28.67% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6998 | 0.6998 | -1.31% | -0.93% | -8.93% | -11.79% | -27.80% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7091 | 0.7091 | 2.57% | -0.87% | -7.91% | -9.89% | -25.94% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6913 | 0.6913 | -0.13% | -4.91% | -9.46% | -10.88% | -28.81% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6922 | 0.6922 | -0.12% | -5.76% | -9.34% | -10.71% | -28.18% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6930 | 0.6930 | -1.90% | -7.97% | -9.23% | -11.39% | -27.37% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7064 | 0.7064 | -1.24% | -6.19% | -6.11% | -9.68% | -25.07% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7153 | 0.7153 | -1.61% | -4.29% | -7.14% | -8.54% | -22.49% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7270 | 0.7270 | -1.02% | 0.80% | -6.99% | -7.05% | -21.79% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7345 | 0.7345 | -2.46% | 1.80% | -6.03% | -6.09% | -18.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7530 | 0.7530 | 0.75% | 3.31% | -3.62% | -3.72% | -16.95% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7474 | 0.7474 | 3.63% | 2.29% | -5.20% | -4.44% | -17.52% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7212 | 0.7212 | -0.04% | -0.30% | -8.15% | -7.40% | -21.37% | -22.41% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7215 | 0.7215 | -1.43% | -1.78% | -8.26% | -7.10% | -20.75% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7320 | 0.7320 | 0.43% | -0.16% | -6.93% | -6.61% | -18.52% | -21.25% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7289 | 0.7289 | -0.25% | -2.41% | -7.84% | -7.35% | -18.88% | -21.58% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7307 | 0.7307 | 1.01% | -2.70% | -8.96% | -5.21% | -19.19% | -21.39% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7234 | 0.7234 | -1.52% | -4.11% | -10.15% | -6.89% | -20.48% | -22.17% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7346 | 0.7346 | 0.19% | -4.40% | -8.64% | -6.37% | -20.53% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7332 | 0.7332 | -1.83% | -4.78% | -8.82% | -7.25% | -21.26% | -21.12% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7469 | 0.7469 | -0.55% | -2.17% | -8.10% | -5.06% | -21.24% | -19.64% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7510 | 0.7510 | -0.45% | -1.00% | -7.19% | -4.63% | -20.09% | -19.20% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7544 | 0.7544 | -1.82% | -0.59% | -6.36% | -5.05% | -19.96% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7684 | 0.7684 | -0.21% | 2.13% | -4.58% | -4.40% | -19.51% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7700 | 0.7700 | 0.85% | -0.04% | -4.38% | -4.58% | -20.03% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7635 | 0.7635 | 0.65% | -2.32% | -6.27% | -4.80% | -20.20% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7586 | 0.7586 | -0.04% | -2.83% | -6.97% | -5.73% | -21.32% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7589 | 0.7589 | 0.86% | -2.87% | -6.64% | -7.07% | -21.21% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7524 | 0.7524 | -2.32% | -4.57% | -4.58% | -7.87% | -21.46% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7703 | 0.7703 | -1.45% | -1.90% | -2.31% | -6.10% | -19.32% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7816 | 0.7816 | 0.12% | -0.62% | -0.55% | -3.47% | -18.80% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7807 | 0.7807 | -0.08% | -2.07% | -1.56% | -4.02% | -17.52% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7813 | 0.7813 | -0.90% | -1.21% | 1.73% | -3.17% | -16.86% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7884 | 0.7884 | 0.41% | -1.77% | 2.66% | 0.48% | -14.44% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7852 | 0.7852 | -0.17% | -2.47% | 2.24% | 0.94% | -15.93% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7865 | 0.7865 | -1.34% | -2.19% | 5.71% | -0.18% | -16.77% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7972 | 0.7972 | 0.80% | -0.31% | 8.36% | 1.57% | -15.86% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7909 | 0.7909 | -1.46% | -2.68% | 5.34% | -1.67% | -16.84% | -14.91% | -- | 开放申购 | 开放赎回 |
|