|
| 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 | | 2024-11-20 | 1.9873 | 1.9873 | 2.02% | -3.71% | 6.80% | -- | -24.63% | -18.11% | -18.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9479 | 1.9479 | 2.72% | -4.99% | 4.68% | -- | -24.85% | -19.73% | -20.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8963 | 1.8963 | -3.30% | -9.34% | 1.91% | 5.78% | -26.84% | -21.86% | -22.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9610 | 1.9610 | -1.95% | -3.11% | 10.52% | 9.13% | -24.78% | -19.19% | -19.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9999 | 1.9999 | -3.10% | -0.11% | 11.28% | -- | -22.56% | -17.59% | -18.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0639 | 2.0639 | 0.66% | 5.65% | 20.06% | -- | -18.87% | -14.95% | -15.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0503 | 2.0503 | -1.98% | 5.25% | 19.27% | -- | -18.10% | -15.51% | -15.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0917 | 2.0917 | 3.34% | 11.89% | 21.67% | 16.23% | -16.45% | -13.81% | -13.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0240 | 2.0240 | 1.09% | 10.76% | -8.81% | 11.89% | -19.78% | -16.60% | -14.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0022 | 2.0022 | 2.49% | 6.05% | -9.98% | -- | -20.19% | -17.49% | -15.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9536 | 1.9536 | 0.29% | 4.06% | -12.17% | -- | -21.82% | -19.50% | -17.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9480 | 1.9480 | 4.20% | 4.36% | -12.42% | 7.95% | -19.97% | -19.73% | -17.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8695 | 1.8695 | 2.30% | -0.63% | -15.95% | -- | -23.19% | -22.96% | -21.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8274 | 1.8274 | -3.20% | -1.89% | -17.84% | -4.23% | -24.07% | -24.70% | -21.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8879 | 1.8879 | 0.56% | 2.51% | -15.12% | -0.77% | -21.97% | -22.20% | -16.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8774 | 1.8774 | 0.58% | 0.86% | -15.59% | 2.63% | -23.05% | -22.64% | -17.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8666 | 1.8666 | -0.78% | -0.46% | -5.58% | 2.35% | -22.32% | -23.08% | -17.86% | -- | -- | | 2024-10-28 | 1.8813 | 1.8813 | 1.00% | -1.09% | -4.84% | -- | -21.71% | -22.48% | -16.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8626 | 1.8626 | 1.13% | 0.10% | -- | -- | -21.78% | -23.25% | -18.12% | -- | -- | | 2024-10-24 | 1.8417 | 1.8417 | -1.05% | 3.71% | -- | 0.70% | -21.40% | -24.11% | -18.38% | -- | -- | | 2024-10-23 | 1.8613 | 1.8613 | -0.74% | 6.10% | -- | -- | -19.77% | -23.30% | -17.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8752 | 1.8752 | -1.41% | 5.68% | -- | -2.67% | -21.07% | -22.73% | -16.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9021 | 1.9021 | 2.22% | 5.84% | -- | -0.25% | -19.93% | -21.62% | -15.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8608 | 1.8608 | 4.78% | 8.24% | -- | -- | -24.22% | -23.32% | -17.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7759 | 1.7759 | 1.23% | -1.91% | 3.46% | -- | -28.92% | -26.82% | -20.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7543 | 1.7543 | -1.13% | -5.65% | 2.20% | -8.54% | -29.83% | -27.71% | -21.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7744 | 1.7744 | -1.27% | -20.05% | 3.37% | -- | -30.15% | -26.88% | -20.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7972 | 1.7972 | 4.54% | -19.20% | 4.70% | -- | -29.26% | -25.94% | -19.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7191 | 1.7191 | -5.04% | -22.71% | -1.96% | -10.24% | -32.65% | -29.16% | -23.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8104 | 1.8104 | -2.63% | -18.61% | 3.41% | -3.72% | -28.67% | -25.40% | -18.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8593 | 1.8593 | -5.95% | -16.41% | -- | -0.50% | -26.30% | -23.38% | -16.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9769 | 1.9769 | 12.27% | -0.21% | 27.73% | 22.24% | -11.41% | -8.54% | -0.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7608 | 1.7608 | 12.51% | -- | 24.13% | 15.39% | -11.22% | -8.34% | -0.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5650 | 1.5650 | 5.69% | -- | -- | 3.29% | -20.31% | -18.54% | -11.89% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4807 | 1.4807 | 0.00% | -- | -- | -- | -24.56% | -22.92% | -19.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3589 | 1.3589 | -1.31% | -1.21% | -- | -- | -30.58% | -29.26% | -25.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3770 | 1.3770 | -0.80% | -1.91% | -- | -- | -31.22% | -28.32% | -25.41% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3881 | 1.3881 | 0.16% | -0.34% | -2.57% | -11.89% | -30.75% | -27.74% | -24.81% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3859 | 1.3859 | 0.00% | -1.01% | -2.72% | -10.45% | -30.14% | -27.86% | -24.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3756 | 1.3756 | -2.01% | -3.02% | -- | -- | -31.23% | -28.40% | -25.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4038 | 1.4038 | 0.79% | 1.41% | -1.74% | -12.05% | -29.81% | -26.93% | -22.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3928 | 1.3928 | -0.51% | -- | -- | -- | -31.01% | -27.50% | -23.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4000 | 1.4000 | 0.00% | -- | -- | -- | -29.72% | -27.13% | -22.74% | -- | -- | | 2024-08-30 | 1.4185 | 1.4185 | 2.47% | 3.36% | -2.05% | -- | -29.60% | -26.16% | -24.88% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3843 | 1.3843 | 0.00% | -- | -4.12% | -- | -30.10% | -27.94% | -24.93% | -- | -- | | 2024-08-23 | 1.3724 | 1.3724 | 0.00% | -3.30% | -- | -15.13% | -29.57% | -28.56% | -27.44% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3883 | 1.3883 | 0.00% | -- | -8.04% | -- | -28.03% | -27.73% | -24.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4192 | 1.4192 | -0.23% | -0.39% | -6.54% | -- | -27.53% | -26.13% | -20.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4225 | 1.4225 | 0.00% | -0.66% | -- | -11.80% | -28.77% | -25.95% | -21.07% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4247 | 1.4247 | -0.51% | -- | -3.69% | -- | -29.96% | -25.84% | -20.50% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4320 | 1.4320 | 0.00% | -5.20% | -0.38% | -14.43% | -30.07% | -25.46% | -20.13% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4286 | 1.4286 | 0.00% | -1.05% | -- | -- | -30.86% | -25.64% | -20.22% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5106 | 1.5106 | 0.29% | -- | -0.13% | -- | -26.01% | -21.37% | -9.25% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5062 | 1.5062 | 4.00% | 4.03% | -1.30% | -- | -25.95% | -21.60% | -9.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4482 | 1.4482 | 0.30% | -- | -5.10% | -- | -28.68% | -24.62% | -13.00% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4438 | 1.4438 | 0.00% | -5.34% | -5.39% | -15.19% | -28.89% | -24.85% | -12.73% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4479 | 1.4479 | 0.00% | -- | -- | -- | -28.00% | -24.63% | -12.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5252 | 1.5252 | 1.03% | -- | -- | -3.38% | -23.84% | -20.61% | -8.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5096 | 1.5096 | 0.00% | -- | -- | -- | -26.57% | -21.42% | -7.07% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5185 | 1.5185 | 0.00% | 2.65% | -- | -0.08% | -27.04% | -20.96% | -6.17% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5161 | 1.5161 | 1.85% | -- | -3.76% | -- | -27.37% | -21.08% | -4.61% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4885 | 1.4885 | 0.62% | -- | -3.82% | -8.04% | -28.41% | -22.52% | -6.35% | -- | -- | | 2024-07-09 | 1.4793 | 1.4793 | 2.91% | -- | -4.41% | -- | -28.84% | -23.00% | -6.93% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4374 | 1.4374 | 0.00% | -4.97% | -7.12% | -12.47% | -30.85% | -25.18% | -10.10% | 开放申购 | 开放赎回 | | 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 |
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