|
| 汇丰晋信沪港深A(002332)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 | 1.1779 | 1.2329 | -3.31% | -2.80% | -5.63% | -- | 10.66% | 15.86% | -43.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2182 | 1.2732 | -0.50% | -0.13% | -1.34% | 16.69% | 13.67% | 19.82% | -40.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2243 | 1.2793 | 0.82% | -2.02% | -1.51% | -- | 13.26% | 20.42% | -40.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2143 | 1.2693 | 0.48% | -3.03% | -2.32% | -- | 13.50% | 19.44% | -40.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2085 | 1.2635 | -0.27% | -4.68% | -2.78% | 15.73% | 12.95% | 18.86% | -40.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2118 | 1.2668 | -0.66% | -5.28% | -0.22% | 17.13% | 10.86% | 19.19% | -41.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2198 | 1.2748 | -2.38% | -5.56% | -2.98% | -- | 13.61% | 19.98% | -41.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2496 | 1.3046 | -0.22% | -1.31% | 0.02% | -- | 16.36% | 22.91% | -39.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2523 | 1.3073 | -1.22% | -2.48% | 0.23% | -- | 17.71% | 23.17% | -39.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2678 | 1.3228 | -0.90% | 0.86% | 1.47% | 22.39% | 19.17% | 24.70% | -37.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2793 | 1.3343 | -0.95% | 2.67% | 0.09% | 24.19% | 17.88% | 25.83% | -34.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2916 | 1.3466 | 2.01% | 4.19% | 2.01% | -- | 18.69% | 27.04% | -33.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2662 | 1.3212 | -1.40% | 1.22% | 0.00% | -- | 15.69% | 24.54% | -34.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2842 | 1.3392 | 2.16% | 1.49% | 1.42% | -- | 21.25% | 26.31% | -33.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2570 | 1.3120 | 0.88% | -1.85% | -0.73% | -- | 18.69% | 23.64% | -35.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2460 | 1.3010 | 0.52% | -1.42% | -1.60% | 17.00% | 19.97% | 22.55% | -35.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2396 | 1.2946 | -0.91% | -0.52% | -2.10% | 16.46% | 18.60% | 21.92% | -35.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2510 | 1.3060 | -1.14% | -1.58% | -1.20% | 20.20% | 17.80% | 23.05% | -34.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2654 | 1.3204 | -1.19% | 1.38% | 4.78% | 19.67% | 20.79% | 24.46% | -34.07% | -- | -- | | 2024-10-28 | 1.2807 | 1.3357 | 1.33% | 3.72% | 6.04% | -- | 22.25% | 25.97% | -33.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2639 | 1.3189 | 1.43% | 1.67% | -- | -- | 22.68% | 24.31% | -37.08% | -- | -- | | 2024-10-24 | 1.2461 | 1.3011 | -1.97% | 3.73% | -- | 16.61% | 21.75% | 22.56% | -38.09% | -- | -- | | 2024-10-23 | 1.2711 | 1.3261 | 1.83% | 4.45% | -- | -- | 24.37% | 25.02% | -36.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2482 | 1.3032 | 1.09% | 2.77% | -- | 13.49% | 20.79% | 22.77% | -37.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2348 | 1.2898 | -0.67% | -1.79% | -- | 12.73% | 19.49% | 21.45% | -38.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2431 | 1.2981 | 3.48% | -0.50% | -- | 11.61% | 18.26% | 22.27% | -37.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2013 | 1.2563 | -1.28% | -4.45% | 18.34% | -- | 12.50% | 18.16% | -39.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2169 | 1.2719 | 0.20% | -0.05% | 19.88% | 7.22% | 14.28% | 19.69% | -38.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2145 | 1.2695 | -3.40% | -4.98% | 19.64% | -- | 12.55% | 19.46% | -38.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2573 | 1.3123 | 0.63% | -0.70% | 23.86% | -- | 16.51% | 23.66% | -35.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2494 | 1.3044 | -0.63% | -1.33% | 23.97% | -- | 15.78% | 22.89% | -36.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2573 | 1.3123 | 3.27% | -0.70% | 24.71% | 13.19% | 17.84% | 23.66% | -35.45% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2175 | 1.2725 | -4.75% | -3.85% | -- | 8.41% | 13.86% | 19.75% | -37.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2782 | 1.3332 | 0.95% | 0.95% | 24.84% | 16.25% | 19.36% | 25.72% | -34.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2662 | 1.3212 | 4.84% | -- | 19.60% | 14.00% | 18.24% | 24.54% | -35.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2077 | 1.2627 | 4.11% | -- | -- | 10.69% | 12.74% | 18.79% | -38.55% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1600 | 1.2150 | 0.00% | 11.32% | -- | -- | 8.70% | 14.09% | -41.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0420 | 1.0970 | 0.00% | 2.90% | -- | -- | -4.14% | 2.49% | -48.80% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0151 | 1.0701 | 0.25% | -0.86% | -- | -- | -7.96% | -0.16% | -52.23% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0126 | 1.0676 | 0.48% | -1.67% | -- | -- | -9.21% | -0.40% | -53.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0078 | 1.0628 | -0.04% | -2.18% | -2.71% | -8.00% | -10.28% | -0.88% | -53.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0082 | 1.0632 | 0.00% | -3.26% | -2.67% | -9.48% | -9.85% | -0.84% | -53.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0239 | 1.0789 | -0.57% | -3.29% | -- | -8.56% | -9.81% | 0.71% | -52.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0298 | 1.0848 | -0.05% | -1.41% | -- | -- | -8.71% | 1.29% | -51.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0303 | 1.0853 | -1.14% | -- | -- | -- | -9.69% | 1.34% | -51.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0422 | 1.0972 | 0.49% | -- | -- | -- | -6.99% | 2.51% | -50.57% | -- | -- | | 2024-09-02 | 1.0371 | 1.0921 | -2.04% | -- | -- | -- | -7.44% | 2.01% | -51.06% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0587 | 1.1137 | 1.36% | 1.52% | 1.72% | -4.66% | -5.90% | 4.13% | -47.33% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0445 | 1.0995 | 0.00% | -- | -1.22% | -- | -7.15% | 2.73% | -47.53% | -- | -- | | 2024-08-23 | 1.0429 | 1.0979 | 0.00% | -0.12% | -- | -6.84% | -5.22% | 2.58% | -45.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0440 | 1.0990 | 0.00% | -- | -4.69% | -- | -5.11% | 2.69% | -44.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0442 | 1.0992 | 0.93% | 0.80% | -8.00% | -- | -7.73% | 2.70% | -48.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0346 | 1.0896 | 0.00% | 0.44% | -- | -- | -9.53% | 1.76% | -49.32% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0359 | 1.0909 | 0.56% | -- | -7.76% | -- | -11.88% | 1.89% | -48.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0301 | 1.0851 | 0.00% | -3.28% | -6.31% | -- | -12.64% | 1.32% | -48.07% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0650 | 1.1200 | 0.06% | -- | -4.15% | -- | -11.72% | 4.75% | -46.33% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0644 | 1.1194 | 2.27% | -0.39% | -4.17% | -- | -11.69% | 4.69% | -46.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0408 | 1.0958 | -1.57% | -- | -6.29% | -- | -12.81% | 2.37% | -47.55% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0574 | 1.1124 | 0.00% | -3.86% | -4.80% | -2.26% | -11.42% | 4.00% | -48.12% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0686 | 1.1236 | 0.00% | -- | -3.31% | -- | -7.38% | 5.10% | -51.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0998 | 1.1548 | 0.40% | -- | -1.49% | 5.61% | -5.21% | 8.17% | -50.62% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0954 | 1.1504 | -1.65% | -- | -- | -- | -7.04% | 7.74% | -51.16% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1138 | 1.1688 | 0.00% | -- | -- | -- | -5.83% | 9.55% | -51.13% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1350 | 1.1900 | 0.00% | 1.07% | -- | 9.20% | -5.36% | 11.64% | -50.20% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1108 | 1.1658 | -1.09% | -- | -0.27% | -- | -3.78% | 9.26% | -50.46% | -- | -- | | 2024-07-09 | 1.1230 | 1.1780 | 2.14% | -- | 0.83% | -- | -2.36% | 10.46% | -49.91% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0995 | 1.1545 | 0.00% | -1.04% | -1.28% | -- | -4.41% | 8.14% | -50.33% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1111 | 1.1661 | 0.04% | 0.53% | -- | -- | -4.69% | 9.28% | -51.85% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1107 | 1.1657 | 1.80% | -0.51% | -0.41% | 9.61% | -4.20% | 9.25% | -52.40% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0911 | 1.1461 | 0.00% | -- | -- | -- | -6.78% | 7.32% | -53.37% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1052 | 1.1602 | -1.00% | -- | -- | 9.53% | -6.18% | 8.70% | -52.52% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1164 | 1.1714 | 0.00% | -- | -- | 8.94% | -5.23% | 9.81% | -51.57% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0954 | 1.1504 | -1.65% | -- | -3.07% | -- | -6.78% | 7.74% | -52.38% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1138 | 1.1688 | -0.54% | -- | -- | -- | -4.25% | 9.55% | -51.94% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1198 | 1.1748 | 0.00% | 0.84% | 1.62% | -- | -3.26% | 10.14% | -51.67% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1105 | 1.1655 | 0.00% | -0.80% | -- | -- | -2.06% | 9.23% | -51.27% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1153 | 1.1703 | 0.00% | -- | 3.76% | -- | -2.58% | 9.70% | -51.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1195 | 1.1745 | 0.00% | -- | 8.72% | -- | -4.09% | 10.11% | -49.95% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1316 | 1.1866 | 0.13% | 2.69% | 6.21% | 26.07% | -2.65% | 11.30% | -46.00% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1301 | 1.1851 | 0.00% | -- | -- | 25.90% | -3.94% | 11.15% | -46.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1020 | 1.1570 | 0.00% | 1.86% | -- | 25.97% | -7.55% | 8.39% | -50.16% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0819 | 1.1369 | 0.65% | 3.89% | -- | 19.01% | -10.21% | 6.41% | -52.05% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0749 | 1.1299 | 0.00% | -- | 7.72% | 17.02% | -11.17% | 5.72% | -52.20% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0297 | 1.0847 | -1.12% | -0.93% | 2.05% | 14.74% | -16.66% | 1.28% | -54.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0414 | 1.0964 | 0.00% | -2.11% | 3.21% | 17.59% | -15.72% | 2.43% | -53.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0394 | 1.0944 | -2.30% | -- | -- | 7.14% | -18.54% | 2.23% | -51.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0639 | 1.1189 | -0.14% | -- | -- | 8.68% | -16.62% | 4.64% | -50.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0654 | 1.1204 | 0.00% | -- | 6.39% | 8.40% | -15.75% | 4.79% | -49.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0436 | 1.0986 | 0.00% | 4.58% | 7.45% | 2.65% | -17.23% | 2.65% | -53.20% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0133 | 1.0683 | 0.00% | -1.12% | -- | -0.17% | -18.64% | -0.33% | -52.29% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9979 | 1.0529 | -0.45% | -1.12% | 4.60% | 1.64% | -20.68% | -1.85% | -53.01% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0024 | 1.0574 | -0.65% | -1.70% | -- | 1.50% | -20.32% | -1.41% | -50.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0090 | 1.0640 | -1.54% | -- | 6.29% | 2.64% | -18.77% | -0.76% | -53.64% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0248 | 1.0798 | 0.96% | -- | 10.44% | 2.73% | -17.04% | 0.80% | -52.98% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0151 | 1.0701 | 0.58% | 0.59% | 10.37% | 2.44% | -16.67% | -0.16% | -53.43% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0092 | 1.0642 | -1.03% | 0.78% | -- | 1.50% | -18.00% | -0.74% | -53.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0197 | 1.0747 | 0.00% | -- | 13.60% | 2.46% | -17.14% | 0.30% | -54.01% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0091 | 1.0641 | 0.77% | -- | 12.42% | 1.24% | -19.44% | -0.75% | -53.47% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0014 | 1.0564 | 0.00% | -- | 11.56% | -1.15% | -19.48% | -1.50% | -53.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9916 | 1.0466 | 0.00% | 2.10% | 10.47% | -1.17% | -22.99% | -2.47% | -51.73% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9764 | 1.0314 | 0.54% | 2.35% | 13.48% | -4.16% | -26.14% | -3.96% | -55.62% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9712 | 1.0262 | 0.00% | -- | 10.93% | -5.29% | -26.79% | -4.48% | -58.59% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9540 | 1.0090 | 0.00% | -- | 3.85% | -9.20% | -26.88% | -6.17% | -57.54% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9493 | 1.0043 | 2.31% | 5.76% | 7.19% | -10.81% | -28.20% | -6.63% | -61.43% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9279 | 0.9829 | 0.89% | 3.38% | 0.25% | -13.42% | -30.34% | -8.73% | -63.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9197 | 0.9747 | 0.00% | 2.46% | -0.64% | -14.92% | -31.66% | -9.54% | -64.24% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8976 | 0.9526 | 1.33% | 2.52% | -8.03% | -17.29% | -35.39% | -11.71% | -63.89% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8858 | 0.9408 | 1.26% | 1.79% | -10.62% | -18.60% | -37.13% | -12.87% | -64.62% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8748 | 0.9298 | 0.00% | -1.63% | -11.73% | -20.07% | -37.84% | -13.96% | -65.06% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8604 | 0.9154 | -1.72% | -6.34% | -15.37% | -16.99% | -41.01% | -15.37% | -66.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8755 | 0.9305 | 0.61% | -- | -14.45% | -15.70% | -40.39% | -13.89% | -64.88% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8702 | 0.9252 | -2.15% | -- | -14.97% | -16.74% | -39.76% | -14.41% | -64.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8893 | 0.9443 | -2.18% | -0.90% | -13.10% | -16.26% | -38.52% | -12.53% | -63.25% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9091 | 0.9641 | -1.03% | 2.65% | -11.17% | -13.22% | -36.11% | -10.58% | -62.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9186 | 0.9736 | 0.00% | -0.76% | -6.44% | -10.92% | -35.44% | -9.65% | -64.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8974 | 0.9524 | 1.33% | -7.49% | -8.71% | -12.19% | -36.93% | -11.73% | -65.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8856 | 0.9406 | -4.32% | -9.53% | -9.91% | -14.30% | -37.76% | -12.89% | -65.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9256 | 0.9806 | -1.24% | -5.82% | -6.91% | -10.87% | -33.74% | -8.96% | -62.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9372 | 0.9922 | 0.33% | -4.41% | -5.83% | -10.84% | -32.93% | -7.82% | -61.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9341 | 0.9891 | -3.71% | -3.41% | -7.40% | -12.52% | -32.88% | -8.12% | -60.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9701 | 1.0251 | -0.90% | -0.43% | -3.84% | -8.89% | -30.18% | -4.58% | -58.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9789 | 1.0339 | -0.40% | 0.30% | -2.96% | -9.29% | -29.38% | -3.72% | -58.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9828 | 1.0378 | 0.24% | -0.83% | -2.98% | -10.07% | -28.71% | -3.33% | -57.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9804 | 1.0354 | 1.38% | -2.20% | -2.30% | -9.15% | -28.08% | -3.57% | -57.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9671 | 1.0221 | -0.74% | -4.07% | -3.61% | -9.36% | -28.59% | -4.88% | -58.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9743 | 1.0293 | -0.17% | -4.17% | -2.89% | -8.88% | -27.94% | -4.17% | -57.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9760 | 1.0310 | -1.51% | -4.63% | -2.72% | -8.86% | -27.47% | -4.00% | -57.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9910 | 1.0460 | -1.15% | -3.17% | -1.02% | -7.46% | -26.37% | -2.53% | -56.31% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0025 | 1.0575 | -0.56% | -1.23% | -1.60% | -6.39% | -24.17% | -1.40% | -55.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0081 | 1.0631 | -0.85% | 1.62% | -1.69% | -5.86% | -23.78% | -0.85% | -54.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0167 | 1.0717 | -0.65% | 3.55% | -0.85% | -5.06% | -22.08% | 0.00% | -53.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0234 | 1.0784 | 0.83% | 4.11% | -1.15% | -4.44% | -21.54% | -22.63% | -51.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0150 | 1.0700 | 2.32% | 1.74% | -3.39% | -5.22% | -21.84% | -23.26% | -51.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9920 | 1.0470 | 1.04% | 0.11% | -5.78% | -7.39% | -22.71% | -25.00% | -53.38% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9818 | 1.0368 | -0.59% | -1.26% | -6.56% | -8.00% | -23.18% | -25.77% | -53.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9876 | 1.0426 | 0.47% | -0.76% | -6.01% | -8.10% | -21.82% | -25.33% | -53.59% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9830 | 1.0380 | -1.46% | -2.56% | -7.65% | -9.66% | -23.16% | -25.68% | -52.67% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9976 | 1.0526 | 0.68% | -0.37% | -6.91% | -6.24% | -21.63% | -24.58% | -52.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9909 | 1.0459 | -0.34% | -0.58% | -8.33% | -8.00% | -22.39% | -25.09% | -51.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9943 | 1.0493 | -0.09% | -1.85% | -7.07% | -8.53% | -22.80% | -24.83% | -51.49% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9952 | 1.0502 | -1.35% | -0.83% | -6.98% | -8.68% | -23.97% | -24.76% | -51.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0088 | 1.0638 | 0.75% | 0.55% | -7.71% | -8.32% | -22.41% | -23.73% | -49.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0013 | 1.0563 | 0.46% | -0.68% | -6.74% | -9.12% | -24.16% | -24.30% | -48.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9967 | 1.0517 | -1.61% | -1.51% | -7.19% | -9.63% | -24.26% | -24.65% | -48.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0130 | 1.0680 | 0.95% | 1.18% | -4.78% | -9.17% | -22.92% | -23.41% | -47.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0035 | 1.0585 | 0.02% | -1.50% | -5.68% | -10.67% | -25.04% | -24.13% | -48.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0033 | 1.0583 | -0.49% | -2.16% | -7.56% | -10.29% | -23.89% | -24.15% | -48.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0082 | 1.0632 | -0.38% | -2.15% | -7.35% | -9.59% | -19.58% | -23.78% | -47.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0120 | 1.0670 | 1.08% | -2.25% | -7.54% | -10.86% | -21.46% | -23.49% | -47.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0012 | 1.0562 | -1.73% | -4.70% | -5.47% | -11.25% | -23.40% | -24.31% | -47.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0188 | 1.0738 | -0.64% | -3.23% | -3.81% | -10.69% | -18.43% | -22.98% | -47.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0254 | 1.0804 | -0.49% | -2.41% | -1.27% | -8.49% | -17.73% | -22.48% | -47.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0304 | 1.0854 | -0.47% | -3.79% | -2.98% | -8.42% | -16.69% | -22.10% | -46.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0353 | 1.0903 | -1.46% | -2.73% | -1.17% | -7.97% | -14.70% | -21.73% | -46.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0506 | 1.1056 | -0.21% | -1.97% | 0.29% | -4.36% | -8.71% | -20.57% | -45.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0528 | 1.1078 | 0.20% | -2.61% | 0.50% | -3.94% | -8.07% | -20.41% | -45.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0507 | 1.1057 | -1.90% | -1.79% | 2.66% | -5.94% | -10.14% | -20.56% | -46.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0710 | 1.1260 | 0.62% | -0.53% | 4.79% | -2.66% | -7.30% | -19.03% | -45.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0644 | 1.1194 | -0.68% | -2.63% | 3.00% | -4.56% | -8.60% | -19.53% | -44.91% | 开放申购 | 开放赎回 |
|