|
| 汇丰晋信大盘波动精选A(002334)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 | 1.4688 | 1.4688 | -2.70% | -2.11% | -3.32% | -- | -1.11% | 2.51% | 0.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5096 | 1.5096 | -0.05% | 0.01% | 0.05% | 16.71% | 0.60% | 5.35% | 3.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5103 | 1.5103 | 0.24% | -0.94% | 0.13% | -- | 0.26% | 5.40% | 3.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5067 | 1.5067 | -0.01% | -0.62% | -0.11% | -- | 0.32% | 5.15% | 3.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5069 | 1.5069 | 0.43% | -1.46% | -0.10% | 14.72% | 0.33% | 5.16% | 4.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5005 | 1.5005 | -0.59% | -2.54% | -0.23% | 14.12% | -0.51% | 4.72% | 2.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5094 | 1.5094 | -1.00% | -3.08% | -2.16% | -- | 0.67% | 5.34% | 3.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5247 | 1.5247 | 0.57% | 0.31% | 1.05% | -- | 2.33% | 6.41% | 4.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5161 | 1.5161 | -0.86% | -0.74% | 0.48% | -- | 1.96% | 5.81% | 3.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5293 | 1.5293 | -0.67% | 1.76% | 1.36% | 16.21% | 2.84% | 6.73% | 4.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5396 | 1.5396 | -1.14% | 3.20% | -4.11% | 16.42% | 2.52% | 7.45% | 7.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5574 | 1.5574 | 2.46% | 5.11% | 1.49% | -- | 3.73% | 8.69% | 9.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5200 | 1.5200 | -0.48% | 2.17% | -0.95% | -- | 1.75% | 6.08% | 6.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5274 | 1.5274 | 1.63% | 1.89% | -0.47% | 16.34% | 3.86% | 6.60% | 7.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5029 | 1.5029 | 0.74% | -0.86% | -2.07% | -- | 2.19% | 4.89% | 4.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4918 | 1.4918 | 0.68% | -1.22% | -2.79% | 10.04% | 1.91% | 4.11% | 2.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4817 | 1.4817 | -0.40% | -2.01% | -3.45% | 8.53% | 1.04% | 3.41% | 1.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4877 | 1.4877 | -0.75% | -2.41% | -3.06% | 12.47% | 1.13% | 3.82% | 2.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4990 | 1.4990 | -1.11% | -1.33% | 5.70% | 12.94% | 2.40% | 4.61% | 2.93% | -- | -- | | 2024-10-28 | 1.5159 | 1.5159 | 0.37% | 0.46% | 6.89% | -- | 3.55% | 5.79% | 4.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5103 | 1.5103 | -0.12% | 0.13% | -- | -- | 5.21% | 5.40% | 0.79% | -- | -- | | 2024-10-24 | 1.5121 | 1.5121 | -0.81% | 1.82% | -- | 14.16% | 6.23% | 5.53% | 1.12% | -- | -- | | 2024-10-23 | 1.5245 | 1.5245 | 0.35% | 1.29% | -- | -- | 8.00% | 6.39% | 1.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5192 | 1.5192 | 0.68% | 1.02% | -- | 10.35% | 5.90% | 6.02% | 1.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5089 | 1.5089 | 0.03% | -2.20% | -- | 8.98% | 5.19% | 5.30% | 0.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5084 | 1.5084 | 1.58% | -0.03% | -- | 8.83% | 3.10% | 5.27% | 1.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4850 | 1.4850 | -1.34% | -3.58% | 19.04% | -- | 0.16% | 3.64% | -1.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5051 | 1.5051 | 0.08% | 0.13% | 20.65% | 7.80% | 1.82% | 5.04% | 0.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5039 | 1.5039 | -2.52% | -6.33% | 20.55% | -- | 1.00% | 4.95% | 0.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5428 | 1.5428 | 2.25% | 0.53% | 23.67% | -- | 3.61% | 7.67% | 2.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5088 | 1.5088 | -2.04% | -1.68% | 20.02% | 7.40% | 1.20% | 5.30% | -1.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5402 | 1.5402 | 2.47% | 0.36% | 22.11% | 11.25% | 3.72% | 7.49% | -0.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5031 | 1.5031 | -6.38% | -2.05% | -- | 8.27% | 0.77% | 4.90% | -2.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6056 | 1.6056 | 4.63% | 4.63% | 26.02% | 17.78% | 7.20% | 12.05% | 4.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5346 | 1.5346 | 8.21% | -- | 17.68% | 9.86% | 2.46% | 7.10% | -0.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4182 | 1.4182 | 3.62% | -- | -- | -- | -5.15% | -1.03% | -8.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3687 | 1.3687 | 0.00% | -- | -- | -- | -8.13% | -4.48% | -14.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2475 | 1.2475 | -0.49% | -2.09% | -- | -- | -16.96% | -12.94% | -24.00% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2536 | 1.2536 | -0.28% | -2.84% | -- | -- | -17.33% | -12.51% | -23.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2571 | 1.2571 | -0.33% | -2.35% | -4.48% | -11.38% | -17.13% | -12.27% | -22.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2613 | 1.2613 | 0.00% | -2.44% | -4.16% | -11.65% | -16.13% | -11.98% | -22.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2741 | 1.2741 | -1.26% | -2.29% | -- | -- | -16.53% | -11.08% | -19.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2903 | 1.2903 | 0.23% | 0.30% | -1.72% | -9.95% | -15.50% | -9.95% | -17.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2873 | 1.2873 | -0.43% | 0.59% | -- | -- | -16.08% | -10.16% | -17.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2929 | 1.2929 | 0.00% | -- | -- | -- | -14.65% | -9.77% | -17.11% | -- | -- | | 2024-08-30 | 1.3040 | 1.3040 | 1.36% | 1.22% | -1.42% | -- | -13.96% | -9.00% | -15.46% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2865 | 1.2865 | 0.52% | -- | -3.07% | -- | -14.85% | -10.22% | -16.31% | -- | -- | | 2024-08-28 | 1.2798 | 1.2798 | 0.00% | -1.06% | -- | -11.43% | -13.59% | -10.68% | -16.75% | -- | -- | | 2024-08-23 | 1.2883 | 1.2883 | 0.00% | -1.92% | -- | -10.97% | -13.08% | -10.09% | -15.62% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2935 | 1.2935 | 0.00% | -- | -6.58% | -- | -13.26% | -9.73% | -13.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3135 | 1.3135 | -0.11% | -0.19% | -5.92% | -- | -13.57% | -8.33% | -15.08% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3149 | 1.3149 | 0.00% | -0.57% | -- | -- | -14.14% | -8.24% | -15.40% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3160 | 1.3160 | -0.49% | -- | -5.21% | -- | -15.60% | -8.16% | -13.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3225 | 1.3225 | 0.00% | -2.45% | -2.99% | -8.88% | -15.68% | -7.70% | -12.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3129 | 1.3129 | 0.00% | -1.08% | -- | -- | -16.99% | -8.37% | -13.32% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3557 | 1.3557 | -0.70% | -- | -3.79% | -- | -14.32% | -5.39% | -7.42% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3652 | 1.3652 | 3.21% | 3.07% | -2.27% | -- | -13.95% | -4.72% | -6.77% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3228 | 1.3228 | -0.33% | -- | -5.30% | -- | -16.30% | -7.68% | -9.66% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3272 | 1.3272 | 0.00% | -3.60% | -4.99% | -8.12% | -16.03% | -7.38% | -10.75% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3245 | 1.3245 | 0.00% | -- | -5.37% | -- | -14.28% | -7.57% | -14.58% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3767 | 1.3767 | -0.57% | -- | -- | -3.58% | -11.15% | -3.92% | -11.90% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3846 | 1.3846 | -0.10% | -- | -- | -- | -11.33% | -3.37% | -11.18% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3860 | 1.3860 | 0.00% | -1.34% | -- | -- | -11.15% | -3.27% | -10.37% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3962 | 1.3962 | 0.00% | 0.57% | -1.95% | -0.80% | -10.75% | -2.56% | -9.71% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4048 | 1.4048 | 1.47% | -- | -0.97% | -- | -10.17% | -1.96% | -8.60% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3844 | 1.3844 | -0.28% | -- | -3.03% | -- | -10.82% | -3.38% | -9.92% | -- | -- | | 2024-07-09 | 1.3883 | 1.3883 | 1.84% | -- | -2.75% | -- | -10.44% | -3.11% | -9.67% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3632 | 1.3632 | 0.00% | -3.26% | -4.51% | -4.06% | -12.06% | -4.86% | -11.30% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4091 | 1.4091 | 0.87% | 0.67% | -1.96% | -- | -9.31% | -1.66% | -9.94% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3969 | 1.3969 | 0.00% | -- | -3.33% | -0.62% | -9.28% | -2.51% | -10.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3997 | 1.3997 | 0.00% | -- | -- | -- | -9.29% | -2.32% | -9.12% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4240 | 1.4240 | 0.00% | -0.25% | -3.29% | -- | -7.68% | -0.62% | -8.62% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4185 | 1.4185 | -0.64% | -- | -3.44% | -1.18% | -7.63% | -1.00% | -8.97% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4276 | 1.4276 | 0.00% | -0.67% | -- | -- | -6.17% | -0.37% | -7.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4329 | 1.4329 | 0.00% | -- | -- | -- | -7.05% | 0.00% | -7.15% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4373 | 1.4373 | 0.00% | -- | -- | 2.56% | -6.20% | 0.31% | -7.21% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4450 | 1.4450 | -0.82% | -- | 0.80% | -- | -5.33% | 0.84% | -6.65% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4569 | 1.4569 | 0.00% | -- | 1.63% | -- | -4.55% | 1.67% | -6.55% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4471 | 1.4471 | 0.00% | -- | 2.54% | 4.39% | -5.24% | 0.99% | -4.86% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4652 | 1.4652 | 0.00% | -0.27% | -- | -- | -4.76% | 2.25% | -4.73% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4725 | 1.4725 | 0.06% | -- | 4.35% | -- | -3.48% | 2.76% | -3.75% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4716 | 1.4716 | 0.17% | 0.53% | 4.29% | -- | -3.54% | 2.70% | -2.75% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4691 | 1.4691 | 0.00% | -- | -- | -- | -4.78% | 2.53% | -2.89% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4514 | 1.4514 | 0.00% | -- | 2.15% | -- | -7.72% | 1.29% | -3.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4639 | 1.4639 | 0.00% | 1.34% | -- | 11.39% | -5.77% | 2.16% | -3.11% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4445 | 1.4445 | 0.77% | 1.17% | 1.96% | 8.10% | -7.50% | 0.81% | -5.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4335 | 1.4335 | 0.00% | -- | -- | 5.82% | -6.40% | 0.04% | -5.32% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4113 | 1.4113 | -1.16% | 0.28% | -- | 6.53% | -8.74% | -1.51% | -7.38% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4278 | 1.4278 | 0.00% | -- | -- | 8.40% | -7.68% | -0.36% | -6.40% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4074 | 1.4074 | 0.00% | -- | -1.54% | 2.02% | -10.59% | -1.78% | -7.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4111 | 1.4111 | 0.00% | -- | -- | 2.42% | -10.25% | -1.52% | -7.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4209 | 1.4209 | 0.00% | -- | -0.22% | 3.17% | -9.47% | -0.84% | -7.33% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4333 | 1.4333 | 0.00% | -- | 1.56% | 0.03% | -6.63% | 0.03% | -6.85% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4168 | 1.4168 | 0.80% | -- | 1.10% | -2.24% | -6.47% | -1.12% | -7.18% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4056 | 1.4056 | 0.81% | -- | -- | -2.06% | -7.64% | -1.91% | -7.52% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3943 | 1.3943 | 0.00% | -- | -- | -0.97% | -8.76% | -2.69% | -8.26% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4110 | 1.4110 | 0.00% | -2.24% | 1.79% | -0.12% | -7.99% | -1.53% | -5.71% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4342 | 1.4342 | -0.63% | -- | 5.14% | 1.34% | -5.05% | 0.09% | -4.92% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4433 | 1.4433 | 0.97% | 0.54% | -- | 2.10% | -4.44% | 0.73% | -5.74% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4294 | 1.4294 | 0.00% | 0.38% | -- | 0.34% | -5.23% | -0.24% | -5.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4259 | 1.4259 | 0.00% | -- | -- | -1.03% | -5.58% | -0.49% | -6.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4355 | 1.4355 | 0.81% | 1.12% | -- | -1.56% | -3.65% | 0.18% | -5.21% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4240 | 1.4240 | 0.00% | 0.90% | -- | -1.62% | -5.66% | -0.62% | -5.46% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4196 | 1.4196 | 0.59% | 2.87% | 11.48% | -3.05% | -7.26% | -0.93% | -7.49% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4113 | 1.4113 | 0.71% | 1.81% | 9.13% | -4.00% | -7.30% | -1.51% | -8.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4014 | 1.4014 | 0.00% | 1.12% | 4.87% | -4.85% | -6.92% | -2.20% | -8.85% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3800 | 1.3800 | -0.45% | 1.17% | 1.88% | -6.74% | -8.00% | -3.69% | -10.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3862 | 1.3862 | 0.02% | -- | 4.63% | -7.33% | -7.95% | -3.26% | -11.46% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3859 | 1.3859 | 0.00% | -- | 5.22% | -6.69% | -8.26% | -3.28% | -11.84% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3713 | 1.3713 | 0.53% | -- | 1.32% | -8.97% | -8.88% | -4.30% | -13.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3641 | 1.3641 | 0.00% | -- | 0.78% | -9.18% | -7.70% | -4.80% | -13.97% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3351 | 1.3351 | 1.59% | 3.34% | -4.44% | -11.08% | -10.13% | -6.83% | -11.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3142 | 1.3142 | 3.95% | 0.18% | -5.94% | -12.03% | -11.06% | -8.28% | -13.17% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2643 | 1.2643 | -0.71% | -5.39% | -9.51% | -14.03% | -15.03% | -11.77% | -16.47% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2734 | 1.2734 | -1.53% | -5.99% | -11.13% | -12.57% | -14.79% | -11.13% | -16.07% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2932 | 1.2932 | 0.10% | -5.36% | -10.76% | -11.66% | -13.32% | -9.75% | -14.54% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2919 | 1.2919 | -1.52% | -3.47% | -10.85% | -11.90% | -12.34% | -9.84% | -13.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3118 | 1.3118 | -1.83% | -0.98% | -9.48% | -10.83% | -11.17% | -8.45% | -12.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3363 | 1.3363 | -1.35% | 1.46% | -7.79% | -8.72% | -8.78% | -6.74% | -10.90% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3546 | 1.3546 | -0.87% | 0.08% | -3.13% | -6.09% | -7.53% | -5.46% | -10.37% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3665 | 1.3665 | 2.10% | 0.51% | -3.27% | -4.81% | -6.72% | -4.63% | -10.31% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3384 | 1.3384 | 1.03% | -0.85% | -4.99% | -5.97% | -8.64% | -6.60% | -12.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3248 | 1.3248 | 0.58% | -3.97% | -5.96% | -6.15% | -9.56% | -7.54% | -13.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3171 | 1.3171 | -2.69% | -4.32% | -6.50% | -8.18% | -10.09% | -8.08% | -13.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3535 | 1.3535 | -0.45% | -1.76% | -4.37% | -6.44% | -6.92% | -5.54% | -11.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3596 | 1.3596 | 0.72% | -1.76% | -3.82% | -7.07% | -5.74% | -5.12% | -11.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3499 | 1.3499 | -2.15% | -1.68% | -5.24% | -8.96% | -6.23% | -5.79% | -11.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3796 | 1.3796 | 0.22% | -0.04% | -3.16% | -6.67% | -4.33% | -3.72% | -9.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3766 | 1.3766 | -0.09% | -0.05% | -3.37% | -7.55% | -3.55% | -3.93% | -9.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3778 | 1.3778 | -0.44% | -1.39% | -5.44% | -8.07% | -2.79% | -3.85% | -9.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3839 | 1.3839 | 0.80% | -1.85% | -5.10% | -7.18% | -2.41% | -3.42% | -7.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3729 | 1.3729 | -0.52% | -3.50% | -5.15% | -7.54% | -3.71% | -4.19% | -9.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3801 | 1.3801 | 0.20% | -3.68% | -4.66% | -7.48% | -3.00% | -3.68% | -9.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3773 | 1.3773 | -1.42% | -4.96% | -4.85% | -8.04% | -2.75% | -3.88% | -9.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3972 | 1.3972 | -0.91% | -3.59% | -2.84% | -6.71% | -1.66% | -2.49% | -6.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4100 | 1.4100 | -0.89% | -1.75% | -3.71% | -5.86% | -0.21% | -1.60% | -5.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4227 | 1.4227 | -0.71% | 1.04% | -3.22% | -5.01% | 0.43% | -0.71% | -4.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4329 | 1.4329 | -1.12% | 2.47% | -2.53% | -4.33% | 2.16% | 0.00% | -3.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4492 | 1.4492 | 0.98% | 2.87% | -1.60% | -3.24% | 3.79% | 2.30% | -0.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4351 | 1.4351 | 1.92% | 1.77% | -3.31% | -4.18% | 2.52% | 1.31% | -1.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4080 | 1.4080 | 0.69% | 0.62% | -4.75% | -5.83% | 0.28% | -0.61% | -3.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3983 | 1.3983 | -1.02% | -1.20% | -5.50% | -6.14% | 0.45% | -1.29% | -4.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4127 | 1.4127 | 0.28% | -0.06% | -4.53% | -5.40% | 2.06% | -0.28% | -3.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4087 | 1.4087 | -0.10% | -1.12% | -5.16% | -6.14% | 1.49% | -0.56% | -2.85% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4101 | 1.4101 | 0.77% | -1.59% | -6.03% | -4.37% | 1.15% | -0.46% | -3.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3993 | 1.3993 | -1.13% | -2.87% | -7.11% | -5.68% | 0.14% | -1.22% | -4.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4153 | 1.4153 | 0.12% | -2.86% | -5.77% | -5.10% | 0.35% | -0.09% | -3.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4136 | 1.4136 | -0.77% | -3.07% | -5.88% | -5.65% | -1.66% | -0.21% | -3.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4246 | 1.4246 | -0.58% | -1.58% | -5.54% | -4.75% | -0.79% | 0.56% | -1.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4329 | 1.4329 | -0.54% | -0.35% | -4.43% | -4.31% | -0.44% | 1.15% | -0.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4407 | 1.4407 | -1.12% | 0.10% | -3.31% | -4.09% | -0.19% | 1.70% | -0.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4570 | 1.4570 | -0.09% | 1.32% | -2.02% | -3.91% | 0.57% | 2.85% | 0.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4583 | 1.4583 | 0.75% | -0.41% | -1.93% | -3.86% | 0.05% | 2.94% | 0.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4475 | 1.4475 | 0.66% | -1.54% | -3.61% | -3.75% | -0.38% | 2.18% | -1.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4380 | 1.4380 | -0.08% | -2.14% | -4.22% | -4.58% | -1.23% | 1.51% | -1.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4392 | 1.4392 | 0.08% | -2.28% | -3.66% | -5.72% | -1.33% | 1.60% | -2.72% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4380 | 1.4380 | -1.80% | -3.12% | -2.22% | -5.82% | -1.22% | 1.51% | -2.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4643 | 1.4643 | -0.39% | -0.94% | -0.44% | -4.54% | 2.03% | 3.37% | -1.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4701 | 1.4701 | 0.04% | -0.65% | 0.42% | -2.96% | 2.12% | 3.78% | -0.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4695 | 1.4695 | -0.22% | -1.76% | -0.11% | -3.04% | 2.86% | 3.73% | 0.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4728 | 1.4728 | -0.77% | -0.84% | 0.61% | -2.52% | 3.10% | 3.97% | 0.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4843 | 1.4843 | 0.41% | -1.09% | 1.39% | 0.22% | 5.51% | 4.78% | 1.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4782 | 1.4782 | -0.10% | -1.87% | 0.98% | 0.21% | 4.33% | 4.35% | 0.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4797 | 1.4797 | -1.08% | -1.48% | 3.96% | -0.42% | 4.80% | 4.45% | 0.80% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4958 | 1.4958 | 0.71% | -0.13% | 5.96% | 0.92% | 5.72% | 5.59% | 1.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4853 | 1.4853 | -1.02% | -1.52% | 3.54% | -1.13% | 5.21% | 4.85% | 1.54% | 开放申购 | 开放赎回 |
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