|
| 汇丰晋信智造先锋A(001643)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 | | 2024-11-21 | 2.3091 | 2.3091 | 0.49% | -2.01% | 6.88% | 1.31% | -37.29% | -31.86% | -63.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2978 | 2.2978 | 0.68% | -5.60% | 7.48% | -- | -38.23% | -32.20% | -63.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2823 | 2.2823 | 3.30% | -5.00% | 6.76% | -2.34% | -38.59% | -32.66% | -63.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2094 | 2.2094 | -2.05% | -10.23% | 3.35% | -6.05% | -40.55% | -34.81% | -64.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2557 | 2.2557 | -4.28% | -3.23% | 10.70% | -5.01% | -39.45% | -33.44% | -63.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3565 | 2.3565 | -3.19% | 2.06% | 12.41% | -0.30% | -36.43% | -30.47% | -62.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4342 | 2.4342 | 1.32% | 7.48% | 19.34% | -- | -34.03% | -28.17% | -61.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4025 | 2.4025 | -2.39% | 6.30% | 17.79% | -- | -34.12% | -29.11% | -61.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4612 | 2.4612 | 5.59% | 13.48% | 20.66% | 2.91% | -32.51% | -27.38% | -60.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3309 | 2.3309 | 0.95% | 9.19% | -14.35% | -3.89% | -36.90% | -31.22% | -61.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3090 | 2.3090 | 1.96% | 3.92% | -16.80% | -- | -37.74% | -31.87% | -61.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2647 | 2.2647 | 0.20% | 3.76% | -18.40% | -- | -38.62% | -33.17% | -62.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2602 | 2.2602 | 4.21% | 3.15% | -18.56% | -- | -36.91% | -33.31% | -62.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1689 | 2.1689 | 1.60% | -3.44% | -21.85% | -- | -39.46% | -36.00% | -63.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1347 | 2.1347 | -3.92% | -4.65% | -23.08% | -14.56% | -40.01% | -37.01% | -63.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2219 | 2.2219 | 1.80% | 3.74% | -19.94% | -11.83% | -37.57% | -34.44% | -62.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1827 | 2.1827 | -0.39% | -0.71% | -21.35% | -9.64% | -38.49% | -35.59% | -62.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1912 | 2.1912 | -2.45% | 0.75% | -17.70% | -9.74% | -36.32% | -35.34% | -62.72% | -- | -- | | 2024-10-28 | 2.2462 | 2.2462 | 0.34% | 3.97% | -15.63% | -- | -34.72% | -33.72% | -61.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2387 | 2.2387 | 4.53% | 4.72% | -- | -- | -33.53% | -33.94% | -62.02% | -- | -- | | 2024-10-24 | 2.1417 | 2.1417 | -2.58% | 6.97% | -- | -12.02% | -35.92% | -36.80% | -63.22% | -- | -- | | 2024-10-23 | 2.1984 | 2.1984 | 1.09% | 9.79% | -- | -- | -33.29% | -35.13% | -62.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1748 | 2.1748 | 0.67% | 6.73% | -- | -- | -35.93% | -35.83% | -62.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1604 | 2.1604 | 1.06% | 3.06% | -- | -15.29% | -36.35% | -36.25% | -63.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1378 | 2.1378 | 6.77% | 4.81% | -- | -14.85% | -37.52% | -36.92% | -63.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0022 | 2.0022 | 0.00% | -6.88% | -8.29% | -- | -42.50% | -40.92% | -65.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0023 | 2.0023 | -1.74% | -9.96% | -8.28% | -20.61% | -42.43% | -40.92% | -65.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0377 | 2.0377 | -2.80% | -25.12% | -6.66% | -- | -42.49% | -39.87% | -64.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0963 | 2.0963 | 2.77% | -24.47% | -3.98% | -- | -40.83% | -38.14% | -63.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0397 | 2.0397 | -5.14% | -26.51% | -9.25% | -18.96% | -42.99% | -39.81% | -64.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1502 | 2.1502 | -3.31% | -22.52% | -2.96% | -11.78% | -39.17% | -36.55% | -62.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2237 | 2.2237 | -7.04% | -19.88% | -- | -8.56% | -37.30% | -34.38% | -61.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3920 | 2.3920 | 13.77% | -1.94% | 22.04% | 13.64% | -23.98% | -19.70% | -52.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1025 | 2.1025 | 16.03% | -- | 19.38% | -- | -22.48% | -18.11% | -51.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8121 | 1.8121 | 11.30% | -- | -- | 1.13% | -24.60% | -21.44% | -54.00% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6281 | 1.6281 | 0.00% | -- | -- | -- | -32.20% | -29.42% | -59.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4859 | 1.4859 | -2.31% | -2.10% | -- | -- | -40.51% | -35.58% | -65.66% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5211 | 1.5211 | -0.58% | -2.44% | -- | -- | -39.84% | -34.06% | -64.42% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5299 | 1.5299 | 1.44% | -0.98% | -6.01% | -19.77% | -39.58% | -33.68% | -64.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5082 | 1.5082 | 0.00% | -1.95% | -7.35% | -20.24% | -40.17% | -34.62% | -64.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5178 | 1.5178 | -2.66% | -4.08% | -- | -19.91% | -40.71% | -34.20% | -63.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5592 | 1.5592 | 0.91% | 0.47% | -- | -- | -38.86% | -32.41% | -61.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5451 | 1.5451 | 0.45% | -- | -- | -- | -39.61% | -33.02% | -61.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5382 | 1.5382 | 1.15% | -- | -- | -- | -39.11% | -33.32% | -62.12% | -- | -- | | 2024-09-02 | 1.5207 | 1.5207 | -3.89% | -- | -- | -- | -39.80% | -34.07% | -63.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5823 | 1.5823 | 1.96% | 4.57% | -3.76% | -19.20% | -38.13% | -31.40% | -63.19% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5519 | 1.5519 | 0.00% | -- | -6.08% | -- | -38.37% | -32.72% | -63.49% | -- | -- | | 2024-08-23 | 1.5131 | 1.5131 | 0.00% | -5.47% | -- | -23.34% | -38.27% | -34.40% | -63.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5513 | 1.5513 | 0.00% | -3.57% | -10.63% | -- | -37.74% | -32.75% | -61.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5906 | 1.5906 | -0.62% | -- | -8.37% | -19.45% | -37.12% | -31.04% | -60.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6006 | 1.6006 | -0.97% | -1.67% | -6.76% | -- | -37.03% | -30.61% | -60.64% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6163 | 1.6163 | 0.47% | -2.08% | -- | -- | -37.89% | -29.93% | -61.20% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6087 | 1.6087 | 0.00% | -- | -- | -- | -38.84% | -30.26% | -61.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6278 | 1.6278 | -1.39% | -- | -1.66% | -19.93% | -39.24% | -29.43% | -61.12% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6507 | 1.6507 | 0.00% | -2.93% | 1.27% | -16.86% | -38.67% | -28.44% | -60.82% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7005 | 1.7005 | -0.86% | -- | -- | -- | -37.14% | -26.28% | -58.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7153 | 1.7153 | 4.32% | 3.52% | -- | -- | -36.64% | -25.64% | -57.93% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6442 | 1.6442 | -0.49% | -- | -- | -- | -38.73% | -28.72% | -59.67% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6523 | 1.6523 | 0.00% | -- | -- | -16.84% | -38.43% | -28.37% | -58.93% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6569 | 1.6569 | 0.00% | -- | -8.55% | -10.45% | -38.73% | -28.17% | -59.03% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7359 | 1.7359 | 1.58% | -- | -- | -- | -38.09% | -24.75% | -54.95% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7089 | 1.7089 | 0.00% | -0.25% | -- | -- | -39.63% | -25.92% | -56.01% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7166 | 1.7166 | 0.00% | 3.70% | -- | -4.22% | -39.65% | -25.58% | -55.81% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7132 | 1.7132 | 3.27% | -- | -10.15% | -- | -40.87% | -25.73% | -55.68% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6590 | 1.6590 | 0.22% | -- | -12.27% | -- | -41.99% | -28.08% | -57.08% | -- | -- | | 2024-07-09 | 1.6553 | 1.6553 | 1.55% | -- | -12.46% | -- | -41.83% | -28.24% | -57.18% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6300 | 1.6300 | -2.51% | -- | -13.80% | -- | -42.72% | -29.34% | -57.19% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6720 | 1.6720 | 0.00% | -- | -- | -- | -42.43% | -27.52% | -54.79% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7918 | 1.7918 | 0.00% | -- | -8.45% | -6.35% | -35.64% | -22.32% | -50.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8118 | 1.8118 | 0.00% | -- | -- | -11.71% | -35.23% | -21.45% | -49.38% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9068 | 1.9068 | 0.84% | -- | -5.25% | -- | -30.60% | -17.34% | -45.96% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8910 | 1.8910 | -0.21% | -- | -- | -- | -31.12% | -18.02% | -46.32% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8950 | 1.8950 | 0.00% | -3.24% | -5.53% | -- | -31.45% | -17.85% | -46.02% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9584 | 1.9584 | 0.00% | -0.79% | -- | -0.99% | -28.97% | -15.10% | -41.34% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9371 | 1.9371 | -1.03% | -- | 1.55% | 1.76% | -31.57% | -16.02% | -41.97% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9572 | 1.9572 | 0.00% | -- | 2.61% | -- | -30.86% | -15.15% | -40.43% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9739 | 1.9739 | 0.00% | -- | -- | 1.35% | -31.14% | -14.43% | -38.28% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9747 | 1.9747 | 0.00% | -1.87% | -- | 4.66% | -32.41% | -14.39% | -37.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9831 | 1.9831 | -1.46% | -1.14% | 5.78% | 5.10% | -30.47% | -14.03% | -35.69% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0124 | 2.0124 | -1.01% | -- | -- | 6.66% | -30.38% | -12.76% | -36.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0329 | 2.0329 | 2.39% | -- | -- | 7.74% | -27.82% | -11.87% | -35.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9854 | 1.9854 | 0.00% | -- | -- | 5.23% | -30.77% | -13.93% | -36.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0060 | 2.0060 | 0.00% | 0.96% | -- | 14.44% | -29.51% | -13.04% | -36.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9870 | 1.9870 | 4.17% | 7.92% | 1.98% | 2.51% | -31.21% | -13.86% | -36.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9075 | 1.9075 | 0.00% | -- | -4.61% | -4.90% | -33.06% | -17.31% | -37.71% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8503 | 1.8503 | 0.00% | -- | -9.84% | -- | -36.16% | -19.79% | -39.84% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8411 | 1.8411 | 0.00% | -1.55% | -10.29% | -6.55% | -37.68% | -20.18% | -39.72% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7923 | 1.7923 | -4.16% | -- | -- | -15.86% | -43.18% | -22.30% | -39.41% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8700 | 1.8700 | -0.26% | -- | -- | -12.44% | -40.72% | -18.93% | -36.38% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8748 | 1.8748 | 0.00% | -- | -9.28% | -13.33% | -40.57% | -18.72% | -34.79% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9485 | 1.9485 | 0.43% | -5.05% | -1.49% | -17.21% | -37.31% | -15.53% | -33.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9401 | 1.9401 | 1.40% | -7.16% | 1.92% | -16.64% | -37.61% | -15.89% | -32.37% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9133 | 1.9133 | -4.32% | -8.45% | -- | -14.12% | -39.03% | -17.05% | -33.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9997 | 1.9997 | 0.40% | -3.68% | 2.27% | -10.42% | -35.99% | -13.31% | -30.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9917 | 1.9917 | -2.95% | -5.01% | 2.26% | -11.76% | -36.25% | -13.66% | -28.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0522 | 2.0522 | -1.80% | -- | 7.06% | -8.92% | -34.52% | -11.03% | -29.77% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0898 | 2.0898 | 0.00% | -- | 10.12% | -7.07% | -33.13% | -9.40% | -28.14% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0899 | 2.0899 | 0.66% | -- | 11.58% | -6.11% | -32.06% | -9.40% | -28.14% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0761 | 2.0761 | -0.99% | 0.46% | -- | -8.28% | -32.66% | -10.00% | -28.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0968 | 2.0968 | 0.00% | -- | 11.13% | -7.03% | -31.99% | -9.10% | -29.54% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0666 | 2.0666 | 0.00% | -- | 9.53% | -12.57% | -34.16% | -10.41% | -27.79% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9535 | 1.9535 | 0.00% | -3.36% | 3.54% | -17.13% | -38.42% | -15.31% | -33.17% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0135 | 2.0135 | -0.39% | 2.97% | 15.65% | -16.14% | -36.09% | -12.71% | -32.92% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0214 | 2.0214 | 2.19% | 3.78% | 11.48% | -16.74% | -36.79% | -12.37% | -35.04% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9780 | 1.9780 | 3.91% | 3.19% | 2.04% | -18.85% | -37.51% | -14.25% | -34.73% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9036 | 1.9036 | 0.00% | 0.31% | -5.10% | -22.53% | -39.86% | -17.48% | -37.19% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9554 | 1.9554 | 0.40% | -- | -2.51% | -20.07% | -38.22% | -15.23% | -35.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9477 | 1.9477 | 1.61% | 3.23% | -2.44% | -21.83% | -39.05% | -15.56% | -38.26% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9168 | 1.9168 | 1.00% | 1.59% | -2.71% | -22.25% | -39.74% | -16.90% | -39.64% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8978 | 1.8978 | 1.32% | 0.58% | -7.80% | -24.28% | -40.53% | -17.73% | -39.48% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8730 | 1.8730 | 0.00% | -0.73% | -9.00% | -26.02% | -41.33% | -18.80% | -40.27% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8868 | 1.8868 | 5.17% | 4.06% | -12.23% | -24.95% | -42.36% | -18.20% | -34.98% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7941 | 1.7941 | 2.35% | -1.22% | -18.20% | -28.92% | -45.26% | -22.22% | -36.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7529 | 1.7529 | 6.22% | -6.79% | -20.08% | -30.21% | -46.49% | -24.01% | -38.36% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6502 | 1.6502 | -5.22% | -14.87% | -24.76% | -32.33% | -50.21% | -28.46% | -41.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7411 | 1.7411 | -3.98% | -13.20% | -24.52% | -27.28% | -47.65% | -24.52% | -42.84% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8132 | 1.8132 | -0.17% | -11.85% | -22.96% | -25.13% | -45.60% | -21.39% | -39.22% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8163 | 1.8163 | -3.41% | -- | -22.83% | -25.03% | -44.58% | -21.26% | -39.03% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8805 | 1.8805 | -2.99% | -5.81% | -20.10% | -22.14% | -43.26% | -18.48% | -36.87% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9384 | 1.9384 | -3.36% | -1.61% | -17.64% | -17.24% | -39.92% | -15.97% | -34.93% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0058 | 2.0058 | -2.49% | -2.55% | -10.15% | -12.82% | -37.83% | -13.04% | -35.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0570 | 2.0570 | 0.00% | -1.13% | -8.87% | -10.27% | -36.25% | -10.82% | -35.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9965 | 1.9965 | 1.34% | -6.27% | -11.40% | -10.99% | -38.12% | -13.45% | -37.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9701 | 1.9701 | -4.29% | -7.76% | -12.57% | -14.73% | -38.94% | -14.59% | -38.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0583 | 2.0583 | -1.07% | -4.84% | -9.06% | -10.78% | -35.91% | -10.77% | -33.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0806 | 2.0806 | 1.17% | -5.16% | -7.75% | -10.67% | -34.10% | -9.80% | -33.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0565 | 2.0565 | -3.46% | -4.28% | -10.63% | -13.23% | -34.34% | -10.85% | -33.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1301 | 2.1301 | -0.27% | -1.05% | -7.43% | -10.01% | -31.32% | -7.66% | -30.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1358 | 2.1358 | -1.26% | -0.65% | -7.18% | -11.43% | -30.05% | -7.41% | -30.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1631 | 2.1631 | -1.40% | -1.37% | -8.48% | -11.66% | -29.19% | -6.23% | -31.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1939 | 2.1939 | 2.11% | -1.61% | -7.50% | -9.91% | -27.39% | -4.89% | -29.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1485 | 2.1485 | -0.19% | -5.45% | -8.86% | -10.70% | -29.93% | -6.86% | -32.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1526 | 2.1526 | 0.13% | -6.68% | -8.68% | -10.83% | -30.01% | -6.68% | -32.81% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1497 | 2.1497 | -1.98% | -8.66% | -8.81% | -11.78% | -29.97% | -6.81% | -32.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1932 | 2.1932 | -1.64% | -6.82% | -6.78% | -9.99% | -27.88% | -4.92% | -30.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2297 | 2.2297 | -1.87% | -4.19% | -7.14% | -8.50% | -25.27% | -3.34% | -29.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2723 | 2.2723 | -1.49% | 1.99% | -6.40% | -6.75% | -24.72% | -1.49% | -24.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3067 | 2.3067 | -1.99% | 3.33% | -4.98% | -5.34% | -20.80% | 0.00% | -23.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3536 | 2.3536 | 1.13% | 4.45% | -3.45% | -3.41% | -19.57% | -22.02% | -18.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3273 | 2.3273 | 4.46% | 3.50% | -5.28% | -4.49% | -20.33% | -22.90% | -22.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2280 | 2.2280 | -0.20% | 0.09% | -9.03% | -7.29% | -25.09% | -26.19% | -26.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2324 | 2.2324 | -1.09% | -1.37% | -8.74% | -7.04% | -24.44% | -26.04% | -26.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2571 | 2.2571 | 0.17% | 0.08% | -7.73% | -6.37% | -21.90% | -25.22% | -25.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2533 | 2.2533 | 0.20% | -2.07% | -8.60% | -7.32% | -22.65% | -25.35% | -20.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2487 | 2.2487 | 1.02% | -2.57% | -10.28% | -5.72% | -24.13% | -25.50% | -22.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2260 | 2.2260 | -1.65% | -4.08% | -12.08% | -7.23% | -25.80% | -26.25% | -20.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2634 | 2.2634 | 0.36% | -4.24% | -10.52% | -6.98% | -25.39% | -25.01% | -19.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2553 | 2.2553 | -1.99% | -4.92% | -10.84% | -8.49% | -26.43% | -25.28% | -19.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3010 | 2.3010 | -0.31% | -2.39% | -9.26% | -6.39% | -26.51% | -23.77% | -14.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3081 | 2.3081 | -0.54% | -1.98% | -8.52% | -6.35% | -25.18% | -23.53% | -12.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3206 | 2.3206 | -1.82% | -1.96% | -7.59% | -7.09% | -25.16% | -23.12% | -10.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3636 | 2.3636 | -0.35% | 0.46% | -4.77% | -6.53% | -25.29% | -21.69% | -8.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3719 | 2.3719 | 0.62% | -1.22% | -4.44% | -6.33% | -24.73% | -21.42% | -8.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3573 | 2.3573 | 0.11% | -2.90% | -6.24% | -6.48% | -24.87% | -21.90% | -9.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3548 | 2.3548 | -0.51% | -2.86% | -6.71% | -6.18% | -25.53% | -21.99% | -8.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3669 | 2.3669 | 0.60% | -2.90% | -5.76% | -7.55% | -24.97% | -21.58% | -6.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3528 | 2.3528 | -2.01% | -4.24% | -3.51% | -7.74% | -25.32% | -22.05% | -6.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.4011 | 2.4011 | -1.10% | -1.96% | -1.53% | -6.16% | -24.20% | -20.45% | -4.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.4277 | 2.4277 | 0.15% | -0.76% | 0.24% | -3.90% | -23.72% | -19.57% | -2.80% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4241 | 2.4241 | -0.55% | -2.71% | 0.37% | -5.22% | -22.56% | -19.69% | -2.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.4376 | 2.4376 | -0.79% | -1.13% | 4.08% | -3.19% | -21.58% | -19.24% | -1.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.4571 | 2.4571 | 0.33% | -1.96% | 4.91% | 1.86% | -20.40% | -18.60% | -0.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4491 | 2.4491 | 0.11% | -3.27% | 4.57% | 1.91% | -21.54% | -18.86% | -0.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4463 | 2.4463 | -1.82% | -3.29% | 7.53% | -0.52% | -23.43% | -18.95% | -4.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4916 | 2.4916 | 1.06% | -0.67% | 11.08% | 1.64% | -21.85% | -17.45% | -0.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4654 | 2.4654 | -1.63% | -2.78% | 6.71% | -1.21% | -23.28% | -18.32% | 1.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.5063 | 2.5063 | -1.01% | -0.67% | 8.48% | 0.59% | -23.78% | -16.97% | 3.57% | 开放申购 | 开放赎回 |
|