|
| 汇丰晋信珠三角区域(004351)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 | 1.5125 | 1.5125 | -0.88% | -- | -6.05% | -- | -28.67% | -21.27% | -2.37% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5260 | 1.5260 | 0.72% | -- | -3.76% | -10.89% | -27.52% | -20.57% | -4.64% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5151 | 1.5151 | 0.00% | -- | -5.63% | -- | -29.50% | -21.13% | -4.79% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5754 | 1.5754 | 1.80% | -- | -- | -10.16% | -26.44% | -17.99% | 2.53% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5476 | 1.5476 | 0.00% | -3.87% | -- | -8.74% | -27.32% | -19.44% | -1.73% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5961 | 1.5961 | 0.00% | -- | -- | -- | -25.93% | -16.92% | 2.67% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6099 | 1.6099 | 0.00% | -- | -- | -5.34% | -23.05% | -16.20% | 2.53% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5856 | 1.5856 | -1.24% | -- | -4.36% | -2.42% | -21.86% | -17.46% | 3.57% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6055 | 1.6055 | 0.00% | -- | -3.15% | -- | -20.88% | -16.43% | 4.93% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6171 | 1.6171 | 0.00% | -- | 2.05% | -1.44% | -18.90% | -15.82% | 8.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6389 | 1.6389 | 0.00% | -- | -- | -- | -18.42% | -14.69% | 9.68% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6129 | 1.6129 | 0.00% | -3.62% | -- | -- | -21.21% | -16.04% | 7.69% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6288 | 1.6288 | 0.00% | -4.51% | 1.25% | -- | -20.35% | -15.22% | 11.98% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6734 | 1.6734 | 0.00% | -- | 1.91% | -- | -21.03% | -12.89% | 15.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7057 | 1.7057 | 0.00% | 0.20% | 2.02% | 21.12% | -17.63% | -11.21% | 15.95% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7023 | 1.7023 | 2.68% | 7.84% | -1.02% | 6.34% | -18.20% | -11.39% | 15.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6578 | 1.6578 | 2.63% | -- | -- | -0.01% | -18.11% | -13.71% | 12.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6153 | 1.6153 | 0.00% | -- | -8.01% | -4.16% | -22.09% | -15.92% | 8.94% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5846 | 1.5846 | 0.38% | 4.27% | -- | -2.49% | -24.58% | -17.52% | 6.87% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5786 | 1.5786 | 0.00% | -- | -- | -1.66% | -24.87% | -17.83% | 5.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5197 | 1.5197 | 0.00% | -- | -- | -13.89% | -30.53% | -20.89% | 2.56% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6087 | 1.6087 | 0.00% | -3.79% | -- | -9.55% | -27.14% | -16.26% | 9.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6187 | 1.6187 | 0.00% | -3.19% | -5.86% | -8.52% | -24.87% | -15.74% | 6.30% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6421 | 1.6421 | -1.79% | -- | -4.50% | -8.46% | -26.32% | -14.52% | 8.46% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6720 | 1.6720 | 0.00% | -- | -4.23% | -11.94% | -24.53% | -12.97% | 10.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7198 | 1.7198 | 0.43% | -- | 1.12% | -11.43% | -18.60% | -10.48% | 12.74% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7125 | 1.7125 | 0.00% | -- | 5.39% | -9.53% | -19.21% | -10.86% | 13.77% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7560 | 1.7560 | 0.00% | -3.28% | 7.03% | -6.63% | -16.64% | -8.59% | 18.70% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8401 | 1.8401 | 1.78% | 3.11% | -- | -3.84% | -8.46% | -4.22% | 23.72% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8080 | 1.8080 | -0.41% | -- | 15.84% | -7.27% | -11.80% | -5.89% | 21.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8155 | 1.8155 | 0.00% | 3.54% | -- | -6.14% | -11.44% | -5.50% | 22.88% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7846 | 1.7846 | 0.00% | -- | -- | -10.89% | -11.95% | -7.11% | 21.95% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7535 | 1.7535 | 1.98% | -0.02% | -- | -13.32% | -9.95% | -8.72% | 19.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7194 | 1.7194 | 1.39% | -1.51% | -- | -13.63% | -12.68% | -10.50% | 13.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6958 | 1.6958 | 0.00% | -0.29% | 17.19% | -14.78% | -12.47% | -11.73% | 5.80% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7538 | 1.7538 | 0.46% | 5.74% | 24.15% | -12.98% | -11.22% | -8.71% | 6.77% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7458 | 1.7458 | 2.65% | 6.41% | 18.20% | -13.52% | -11.40% | -9.12% | 6.75% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7008 | 1.7008 | 4.67% | 6.24% | 6.25% | -15.24% | -11.12% | -11.47% | 6.07% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6249 | 1.6249 | 0.00% | -- | -1.99% | -19.76% | -15.08% | -15.42% | 1.34% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6586 | 1.6586 | 1.09% | 6.27% | 0.04% | -16.59% | -12.31% | -13.66% | 3.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6407 | 1.6407 | 2.49% | -- | 0.96% | -19.39% | -13.02% | -14.60% | 0.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6009 | 1.6009 | 0.00% | -- | -0.27% | -21.19% | -16.76% | -16.67% | 0.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5608 | 1.5608 | 0.00% | -- | -7.92% | -23.93% | -16.62% | -18.75% | -5.22% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4470 | 1.4470 | 2.75% | -2.48% | -21.40% | -27.14% | -25.03% | -24.68% | -7.42% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4083 | 1.4083 | 6.75% | -- | -23.50% | -28.81% | -27.69% | -26.69% | -9.89% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3193 | 1.3193 | -6.61% | -17.58% | -28.34% | -31.53% | -32.54% | -31.33% | -15.59% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4127 | 1.4127 | -4.35% | -14.79% | -26.46% | -24.96% | -26.72% | -26.46% | -15.16% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4770 | 1.4770 | -0.46% | -12.37% | -23.94% | -22.48% | -22.78% | -23.12% | -8.97% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4838 | 1.4838 | 0.00% | -- | -23.59% | -22.53% | -20.88% | -22.76% | -9.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6008 | 1.6008 | -3.44% | -0.27% | -17.56% | -15.85% | -15.94% | -16.67% | -1.92% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6579 | 1.6579 | -1.64% | -2.19% | -10.06% | -12.62% | -12.94% | -13.70% | -1.46% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6855 | 1.6855 | 0.00% | -2.22% | -10.37% | -10.59% | -11.49% | -12.26% | -6.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6251 | 1.6251 | 1.24% | -7.92% | -13.65% | -11.52% | -14.67% | -15.41% | -9.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6052 | 1.6052 | -5.30% | -9.42% | -14.71% | -14.65% | -15.71% | -16.44% | -10.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6951 | 1.6951 | -1.66% | -4.69% | -13.06% | -11.80% | -10.13% | -11.76% | -1.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7237 | 1.7237 | 0.02% | -4.70% | -10.89% | -11.33% | -6.00% | -10.28% | -2.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7234 | 1.7234 | -2.35% | -2.61% | -12.49% | -12.87% | -3.88% | -10.29% | -0.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7649 | 1.7649 | -0.41% | -1.75% | -10.38% | -10.82% | -2.03% | -8.13% | 2.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7722 | 1.7722 | -0.36% | -1.21% | -10.01% | -11.88% | 0.21% | -7.75% | 2.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7786 | 1.7786 | -1.66% | -3.39% | -12.19% | -11.89% | 0.77% | -7.42% | -5.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8087 | 1.8087 | 2.22% | -3.65% | -10.59% | -10.49% | 3.03% | -5.85% | -0.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7695 | 1.7695 | -1.50% | -6.81% | -11.12% | -11.93% | -0.90% | -7.89% | -4.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7964 | 1.7964 | 0.14% | -6.49% | -9.76% | -10.05% | 0.03% | -6.49% | -2.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7939 | 1.7939 | -2.56% | -7.62% | -9.89% | -9.55% | -0.07% | -6.62% | -2.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8410 | 1.8410 | -1.93% | -5.19% | -5.75% | -7.18% | 1.97% | -4.17% | 1.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8772 | 1.8772 | -1.14% | -0.82% | -6.86% | -5.35% | 4.14% | -2.29% | 2.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8988 | 1.8988 | -1.16% | 2.44% | -5.94% | -4.27% | 5.67% | -1.16% | 10.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9211 | 1.9211 | -1.07% | 4.22% | -4.83% | -3.14% | 11.23% | 0.00% | 11.86% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9418 | 1.9418 | 2.59% | 3.18% | -3.23% | -2.10% | 12.56% | 8.06% | 20.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8928 | 1.8928 | 2.11% | -1.67% | -6.53% | -4.57% | 11.72% | 5.34% | 15.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8536 | 1.8536 | 0.56% | -3.13% | -7.36% | -5.61% | 8.38% | 3.16% | 13.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8433 | 1.8433 | -1.98% | -5.46% | -7.30% | -6.09% | 7.82% | 2.58% | 13.29% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8806 | 1.8806 | -0.07% | -2.78% | -5.42% | -3.85% | 11.15% | 4.66% | 15.59% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8820 | 1.8820 | -2.23% | -4.43% | -7.35% | -4.26% | 12.91% | 4.74% | 23.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9250 | 1.9250 | 0.60% | -3.10% | -6.56% | 0.52% | 15.30% | 7.13% | 24.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9135 | 1.9135 | -1.86% | -4.46% | -8.33% | 0.12% | 14.14% | 6.49% | 28.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9497 | 1.9497 | 0.80% | -3.75% | -4.98% | 1.27% | 13.39% | 8.50% | 31.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9343 | 1.9343 | -1.78% | -4.38% | -5.73% | -0.42% | 10.35% | 7.65% | 30.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9693 | 1.9693 | -0.87% | -1.08% | -4.58% | 1.57% | 11.20% | 9.59% | 31.39% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9866 | 1.9866 | -0.81% | -0.17% | -2.83% | 2.25% | 12.41% | 10.56% | 32.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0028 | 2.0028 | -1.13% | 2.15% | -0.55% | 2.31% | 12.99% | 11.46% | 35.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0256 | 2.0256 | 0.13% | 3.70% | 2.20% | 1.17% | 12.17% | 12.73% | 37.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0229 | 2.0229 | 1.61% | 0.37% | 2.07% | 0.91% | 14.31% | 12.58% | 37.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9908 | 1.9908 | 0.05% | -1.38% | -0.33% | 0.36% | 12.39% | 10.79% | 29.48% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9899 | 1.9899 | 1.49% | 0.04% | 0.20% | 0.80% | 10.91% | 10.74% | 28.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9606 | 1.9606 | 0.37% | -2.30% | -0.88% | -1.99% | 9.43% | 9.11% | 26.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9534 | 1.9534 | -3.08% | -3.54% | 1.38% | -2.33% | 8.37% | 8.71% | 26.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0154 | 2.0154 | -0.16% | 0.73% | 4.59% | -0.16% | 13.02% | 12.16% | 30.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0187 | 2.0187 | 1.49% | 1.52% | 5.96% | 1.34% | 11.93% | 12.34% | 28.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9891 | 1.9891 | -0.88% | -2.27% | 2.98% | -1.28% | 13.34% | 10.70% | 29.60% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0067 | 2.0067 | -0.91% | -1.22% | 5.49% | 1.32% | 13.77% | 11.68% | 31.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0251 | 2.0251 | 1.21% | -1.70% | 6.46% | 6.29% | 16.59% | 12.70% | 32.31% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0008 | 2.0008 | 0.62% | -4.15% | 5.18% | 6.02% | 14.46% | 11.35% | 30.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9884 | 1.9884 | -2.31% | -3.09% | 7.19% | 2.88% | 12.75% | 10.66% | 29.67% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0354 | 2.0354 | 0.20% | -0.67% | 10.82% | 4.46% | 14.20% | 13.27% | 35.20% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0314 | 2.0314 | -1.40% | -1.57% | 8.01% | 2.99% | 12.40% | 13.05% | 37.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0602 | 2.0602 | -1.30% | 0.77% | 9.54% | 6.80% | 12.58% | 14.65% | 39.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0874 | 2.0874 | 1.73% | 3.65% | 10.99% | 7.58% | 12.73% | 16.17% | 41.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0519 | 2.0519 | 0.14% | 3.53% | 3.74% | 3.85% | 9.27% | 14.19% | 44.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0491 | 2.0491 | -0.71% | 3.27% | 3.54% | 4.64% | 12.25% | 14.04% | 43.06% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0638 | 2.0638 | 0.95% | 3.33% | 2.62% | 3.35% | 12.67% | 14.85% | 44.91% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0444 | 2.0444 | 1.51% | 2.95% | 1.66% | 1.48% | 13.13% | 13.77% | 43.55% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0139 | 2.0139 | 1.61% | 1.81% | 0.14% | 1.33% | 13.48% | 12.08% | 41.41% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9819 | 1.9819 | -0.12% | 2.85% | -1.35% | -2.21% | 11.21% | 10.30% | 38.09% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9842 | 1.9842 | -0.66% | 5.39% | -0.65% | -2.45% | 11.57% | 10.42% | 35.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9973 | 1.9973 | 0.57% | 4.83% | 0.70% | -2.47% | 11.44% | 11.15% | 38.54% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9859 | 1.9859 | 0.39% | 3.68% | 0.13% | -3.36% | 11.34% | 10.52% | 37.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9781 | 1.9781 | 2.66% | 2.41% | -0.27% | -4.27% | 10.59% | 10.08% | 37.21% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9269 | 1.9269 | 2.35% | 1.29% | -2.85% | -5.46% | 9.04% | 7.23% | 34.13% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8827 | 1.8827 | -1.18% | -0.77% | -5.08% | -7.67% | 4.15% | 4.77% | 33.81% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9052 | 1.9052 | -0.53% | 1.07% | -3.94% | -6.69% | 5.50% | 6.03% | 35.51% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9154 | 1.9154 | -0.83% | 3.26% | -3.43% | -5.83% | 7.56% | 6.59% | 36.24% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9315 | 1.9315 | 1.53% | 5.17% | -2.62% | -4.88% | 11.65% | 7.49% | 37.39% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9023 | 1.9023 | 0.26% | 1.15% | -3.13% | -4.68% | 8.21% | 5.87% | 31.18% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8973 | 1.8973 | 0.65% | -1.28% | -3.34% | -5.90% | 9.40% | 5.59% | 31.08% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8851 | 1.8851 | 1.62% | -3.02% | -3.62% | -7.49% | 14.48% | 4.91% | 31.80% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8550 | 1.8550 | 1.00% | -6.21% | -5.63% | -7.76% | 10.87% | 3.23% | 29.69% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8366 | 1.8366 | -2.34% | -7.20% | -6.57% | -8.28% | 9.69% | 2.21% | 28.41% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8807 | 1.8807 | -2.14% | -6.48% | -1.60% | -6.53% | 13.23% | 4.66% | 26.89% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9219 | 1.9219 | -1.13% | -4.79% | -0.17% | -6.52% | 17.05% | 6.96% | 29.96% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9439 | 1.9439 | -1.72% | -3.80% | 0.08% | -5.17% | 17.50% | 8.18% | 31.03% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9779 | 1.9779 | -0.06% | -1.55% | 2.02% | -4.45% | 19.53% | 10.07% | 33.32% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9791 | 1.9791 | -1.59% | -0.90% | 2.08% | -4.91% | 22.24% | 10.14% | 33.40% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0111 | 2.0111 | -0.37% | 1.40% | 2.73% | -2.28% | 26.91% | 11.92% | 32.41% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0186 | 2.0186 | -0.10% | 1.77% | 0.82% | -1.10% | 29.72% | 12.34% | 33.01% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0206 | 2.0206 | 0.57% | 1.88% | 0.80% | -3.20% | 33.89% | 12.45% | 37.58% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0091 | 2.0091 | 0.60% | 1.30% | 1.28% | -3.37% | 32.28% | 11.81% | 36.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9971 | 1.9971 | 0.69% | 0.69% | 0.68% | -3.93% | 28.16% | 11.14% | 35.98% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9834 | 1.9834 | 1.00% | 3.57% | 4.10% | -5.79% | 26.04% | 10.38% | 40.15% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9638 | 1.9638 | 0.05% | 2.75% | 4.06% | -8.63% | 22.73% | 9.29% | 37.35% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9628 | 1.9628 | 0.35% | 1.95% | 4.01% | -7.07% | 25.95% | 9.23% | 37.28% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9560 | 1.9560 | -0.49% | 0.70% | 3.65% | -11.17% | 23.03% | 8.85% | 36.80% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9657 | 1.9657 | 2.65% | 1.39% | -0.34% | -10.73% | 22.25% | 9.39% | 33.64% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9150 | 1.9150 | 0.19% | -1.44% | -0.73% | -13.03% | 18.92% | 6.57% | 27.95% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9113 | 1.9113 | -0.72% | -2.37% | -1.50% | -15.96% | 18.24% | 6.37% | 29.02% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9252 | 1.9252 | -0.89% | -3.84% | -0.78% | -14.34% | 18.80% | 7.14% | 29.96% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9424 | 1.9424 | 0.19% | -3.10% | 0.10% | -11.99% | 17.97% | 8.10% | 31.12% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9388 | 1.9388 | -0.21% | -2.26% | -2.91% | -9.55% | 16.84% | 7.90% | 33.30% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9429 | 1.9429 | -0.75% | -1.58% | -3.56% | -10.64% | 16.49% | 8.13% | 34.47% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9576 | 1.9576 | -2.22% | -2.14% | -1.50% | -9.91% | 17.70% | 8.94% | 35.94% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0021 | 2.0021 | -0.12% | 0.11% | 0.74% | -6.53% | 21.24% | 11.42% | 39.03% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0046 | 2.0046 | 1.05% | -0.70% | 0.87% | -6.40% | 21.39% | 11.56% | 39.20% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9837 | 1.9837 | 0.49% | -0.42% | -3.13% | -5.83% | 21.18% | 10.40% | 33.39% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9741 | 1.9741 | -1.31% | -1.61% | -3.94% | -7.29% | 19.58% | 9.86% | 33.79% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0004 | 2.0004 | 0.02% | -0.72% | -3.19% | -5.07% | 21.39% | 11.33% | 32.53% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0000 | 2.0000 | -0.93% | 0.98% | -3.21% | -7.18% | 21.14% | 11.30% | 32.50% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0187 | 2.0187 | 1.34% | 5.96% | -2.30% | -5.67% | 21.21% | 12.34% | 33.74% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9920 | 1.9920 | -0.72% | 5.55% | -2.43% | -6.10% | 20.79% | 10.86% | 27.86% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0064 | 2.0064 | -0.42% | 3.81% | -1.36% | -4.10% | 22.25% | 11.66% | 30.17% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0149 | 2.0149 | 1.74% | 3.41% | -0.77% | -2.51% | 22.62% | 12.13% | 29.61% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9805 | 1.9805 | 3.95% | 0.41% | -2.46% | -2.53% | 21.63% | 10.22% | 27.40% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9052 | 1.9052 | 0.95% | -1.23% | -6.17% | -6.11% | 16.62% | 6.03% | 22.55% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8872 | 1.8872 | -2.36% | -2.74% | -7.39% | -4.52% | 15.63% | 5.03% | 21.50% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9328 | 1.9328 | -0.81% | -2.18% | -3.89% | -2.33% | 19.15% | 7.56% | 22.24% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9485 | 1.9485 | -1.22% | -0.50% | -2.70% | -2.28% | 16.43% | 8.44% | 23.90% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9725 | 1.9725 | 2.26% | -1.23% | -1.50% | -2.55% | 17.08% | 9.77% | 25.43% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9290 | 1.9290 | -0.59% | -4.25% | -3.67% | -5.29% | 15.13% | 7.35% | 22.66% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9404 | 1.9404 | -1.79% | -2.36% | -5.34% | -5.22% | 14.78% | 7.99% | 18.93% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9758 | 1.9758 | 0.90% | -2.51% | -4.56% | -1.65% | 16.32% | 9.96% | 21.62% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9582 | 1.9582 | -1.94% | -3.73% | -5.92% | -1.70% | 15.76% | 8.98% | 24.22% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9970 | 1.9970 | -0.87% | -2.49% | -4.05% | -2.44% | 17.02% | 11.14% | 26.68% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0146 | 2.0146 | 1.37% | -1.97% | -3.21% | -1.48% | 17.64% | 12.12% | 27.80% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9874 | 1.9874 | -1.94% | -3.82% | -4.79% | -3.90% | 15.08% | 10.60% | 25.94% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0267 | 2.0267 | -0.36% | -0.56% | -2.53% | -2.45% | 19.62% | 12.79% | 26.31% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0340 | 2.0340 | -0.68% | -0.25% | -2.16% | -2.59% | 19.26% | 13.19% | 25.05% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0479 | 2.0479 | -0.35% | 0.30% | -1.49% | -3.36% | 19.33% | 13.97% | 25.90% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0550 | 2.0550 | -0.55% | 1.03% | -1.14% | -0.76% | 20.45% | 14.36% | 26.34% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0663 | 2.0663 | 1.38% | 1.76% | -2.80% | 0.46% | 25.24% | 14.99% | 35.18% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0381 | 2.0381 | -0.04% | 2.12% | -3.70% | -2.06% | 24.62% | 13.42% | 31.35% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0390 | 2.0390 | -0.13% | 1.13% | -3.84% | -2.02% | 25.31% | 13.47% | 36.31% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0417 | 2.0417 | 0.38% | 0.19% | -3.72% | -1.89% | 21.58% | 13.62% | 36.49% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0340 | 2.0340 | 0.17% | 1.14% | -4.08% | -2.26% | 21.51% | 13.19% | 35.97% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0305 | 2.0305 | 1.74% | 1.40% | -3.56% | -2.43% | 19.38% | 13.00% | 38.37% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9958 | 1.9958 | -1.01% | -0.81% | -7.14% | -0.61% | 18.30% | 11.07% | 36.66% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0162 | 2.0162 | -1.06% | -1.93% | -4.55% | -0.40% | 19.29% | 12.20% | 38.87% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0378 | 2.0378 | 1.33% | -0.59% | -7.45% | -1.71% | 21.28% | 13.41% | 40.35% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0110 | 2.0110 | 0.42% | -2.85% | -8.67% | -3.83% | 19.12% | 11.91% | 38.51% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0025 | 2.0025 | -0.47% | -3.79% | -9.06% | -4.69% | 17.45% | 11.44% | 37.65% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0120 | 2.0120 | -2.14% | -2.24% | -11.53% | -8.72% | 17.45% | 11.97% | 37.47% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0559 | 2.0559 | 0.30% | 0.73% | -8.53% | -5.54% | 20.98% | 14.41% | 48.50% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0498 | 2.0498 | -0.98% | -1.80% | -7.12% | -5.80% | 22.22% | 14.07% | 48.06% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0701 | 2.0701 | -0.54% | -0.44% | -6.20% | -4.85% | 25.48% | 15.20% | 49.53% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0814 | 2.0814 | 1.13% | 0.13% | -4.27% | -4.85% | 24.73% | 15.83% | 41.67% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0581 | 2.0581 | 0.83% | -1.72% | -5.28% | -5.44% | 23.14% | 14.54% | 40.66% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0411 | 2.0411 | -2.21% | -2.67% | -4.71% | -7.55% | 21.99% | 13.59% | 44.70% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0873 | 2.0873 | 0.39% | -1.82% | -2.54% | -3.58% | 22.53% | 16.16% | 47.97% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0792 | 2.0792 | 0.02% | -1.76% | -2.91% | -3.50% | 20.76% | 15.71% | 47.40% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0788 | 2.0788 | -0.74% | -1.97% | -2.37% | -6.73% | 20.92% | 15.69% | 58.17% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0942 | 2.0942 | -0.14% | -1.14% | -0.62% | -5.76% | 20.90% | 16.55% | 60.84% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0972 | 2.0972 | -1.35% | -0.39% | -2.67% | -5.92% | 19.55% | 16.71% | 67.74% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1259 | 2.1259 | 0.45% | -1.08% | -0.66% | -4.63% | 19.80% | 18.31% | 70.03% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1164 | 2.1164 | -0.19% | 0.20% | -1.10% | -4.47% | 20.26% | 17.78% | 69.27% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1205 | 2.1205 | 0.10% | -3.70% | 2.60% | 1.91% | 19.29% | 18.01% | 76.28% | 开放申购 | 开放赎回 |
|