|
| 汇丰晋信价值先锋A(004350)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 | 1.7270 | 2.1270 | -4.04% | -3.55% | -0.66% | -- | -15.14% | -10.92% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7997 | 2.1997 | -0.23% | -1.36% | 3.02% | 16.53% | -12.57% | -7.17% | -33.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8038 | 2.2038 | 1.18% | -3.96% | 4.24% | -- | -13.37% | -6.96% | -33.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7828 | 2.1828 | 2.00% | -4.94% | 3.02% | -- | -13.39% | -8.04% | -33.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7478 | 2.1478 | -2.39% | -7.47% | 1.00% | 11.13% | -15.09% | -9.84% | -34.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7906 | 2.1906 | -1.86% | -2.90% | 6.72% | 13.33% | -13.45% | -7.64% | -31.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8246 | 2.2246 | -2.85% | -0.57% | 7.18% | -- | -11.39% | -5.88% | -29.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8782 | 2.2782 | 0.14% | 4.54% | 14.08% | -- | -7.91% | -3.12% | -27.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8755 | 2.2755 | -0.71% | 4.60% | 13.92% | -- | -6.78% | -3.26% | -27.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8889 | 2.2889 | 2.43% | 8.95% | 14.73% | 18.60% | -6.11% | -2.57% | -25.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8441 | 2.2441 | 0.49% | 9.00% | -0.35% | 14.78% | -8.94% | -4.88% | -26.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8351 | 2.2351 | 2.14% | 5.66% | -3.24% | -- | -9.20% | -5.34% | -27.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7966 | 2.1966 | 0.20% | 3.90% | -5.27% | -- | -11.09% | -7.33% | -28.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7930 | 2.1930 | 3.42% | 3.71% | -5.46% | 12.83% | -9.96% | -7.51% | -28.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7337 | 2.1337 | 2.48% | -0.88% | -8.59% | -- | -12.94% | -10.57% | -32.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6918 | 2.0918 | -2.59% | -2.54% | -10.80% | 2.42% | -14.81% | -12.73% | -32.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7368 | 2.1368 | 0.45% | 1.03% | -8.43% | 4.68% | -12.58% | -10.41% | -30.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7291 | 2.1291 | 0.02% | -0.22% | -8.83% | 7.84% | -13.21% | -10.81% | -30.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7288 | 2.1288 | -1.16% | -0.55% | 0.84% | 7.89% | -12.81% | -10.82% | -30.48% | -- | -- | | 2024-10-28 | 1.7491 | 2.1491 | 0.76% | 0.12% | 2.02% | -- | -11.79% | -9.78% | -28.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7359 | 2.1359 | 0.98% | 0.31% | -- | -- | -10.73% | -10.46% | -30.23% | -- | -- | | 2024-10-24 | 1.7191 | 2.1191 | -0.80% | 2.88% | -- | 7.69% | -10.72% | -11.32% | -29.30% | -- | -- | | 2024-10-23 | 1.7329 | 2.1329 | -0.32% | 3.67% | -- | -- | -9.21% | -10.61% | -28.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7384 | 2.1384 | -0.49% | 3.61% | -- | 4.43% | -10.81% | -10.33% | -28.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7470 | 2.1470 | 0.95% | 2.63% | -- | 4.90% | -10.37% | -9.89% | -29.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7305 | 2.1305 | 3.56% | 5.11% | -- | -- | -13.85% | -10.74% | -29.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6710 | 2.0710 | -0.04% | -1.92% | 11.22% | -- | -17.79% | -13.81% | -31.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6716 | 2.0716 | -0.37% | -3.43% | 11.26% | 0.90% | -17.60% | -13.77% | -31.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6778 | 2.0778 | -1.44% | -9.34% | 11.67% | -- | -18.22% | -13.45% | -31.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7023 | 2.1023 | 3.40% | -10.24% | 13.30% | -- | -17.03% | -12.19% | -30.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6464 | 2.0464 | -3.36% | -13.19% | 7.62% | -1.57% | -19.64% | -15.07% | -33.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7037 | 2.1037 | -1.58% | -10.17% | 11.56% | 3.59% | -16.86% | -12.12% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7310 | 2.1310 | -6.46% | -8.73% | -- | -- | -15.69% | -10.71% | -31.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8506 | 2.2506 | 7.94% | -2.43% | 20.72% | 14.88% | -10.28% | -4.54% | -26.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7144 | 2.1144 | 10.63% | -- | 21.02% | 12.41% | -8.05% | -2.17% | -24.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5497 | 1.9497 | 4.60% | -- | -- | 2.49% | -16.71% | -11.57% | -31.36% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4815 | 1.8815 | 0.00% | -- | -- | -- | -20.09% | -15.46% | -35.94% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3581 | 1.7581 | -1.24% | -1.99% | -- | -- | -27.26% | -22.50% | -40.92% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3752 | 1.7752 | -0.56% | -2.44% | -- | -- | -27.33% | -21.52% | -39.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3829 | 1.7829 | 0.17% | -1.45% | -3.95% | -12.55% | -26.93% | -21.09% | -39.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3805 | 1.7805 | 0.00% | -1.93% | -4.11% | -11.82% | -26.29% | -21.22% | -39.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3857 | 1.7857 | -1.70% | -2.18% | -- | -- | -26.58% | -20.93% | -37.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4096 | 1.8096 | 0.45% | 1.03% | -1.87% | -11.43% | -25.14% | -19.56% | -36.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4033 | 1.8033 | -0.31% | 2.26% | -- | -- | -25.97% | -19.92% | -36.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4077 | 1.8077 | 0.00% | -- | -- | -- | -24.65% | -19.67% | -36.33% | -- | -- | | 2024-08-30 | 1.4166 | 1.8166 | 1.53% | 2.12% | -2.26% | -- | -24.39% | -19.16% | -34.96% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3952 | 1.7952 | 1.67% | -- | -3.67% | -- | -25.18% | -20.38% | -35.66% | -- | -- | | 2024-08-28 | 1.3723 | 1.7723 | 0.00% | -1.70% | -- | -14.04% | -24.77% | -21.69% | -36.72% | -- | -- | | 2024-08-23 | 1.3872 | 1.7872 | 0.00% | -2.43% | -- | -13.54% | -24.71% | -20.84% | -35.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3960 | 1.7960 | 0.00% | -- | -7.27% | -- | -24.81% | -20.34% | -34.33% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4217 | 1.8217 | -0.46% | -1.25% | -5.06% | -- | -24.89% | -18.87% | -33.95% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4282 | 1.8282 | 0.00% | -1.66% | -- | -- | -25.47% | -18.50% | -33.86% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4397 | 1.8397 | -0.87% | -- | -- | -14.11% | -25.83% | -17.84% | -32.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4523 | 1.8523 | 0.00% | -2.74% | -0.26% | -- | -25.45% | -17.13% | -31.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4364 | 1.8364 | 0.00% | -0.83% | -- | -- | -26.99% | -18.03% | -31.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4932 | 1.8932 | -0.43% | -- | -2.56% | -- | -23.69% | -14.79% | -27.38% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4997 | 1.8997 | 3.48% | 3.93% | -1.67% | -- | -23.62% | -14.42% | -27.06% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4493 | 1.8493 | 0.06% | -- | -4.97% | -- | -25.94% | -17.30% | -29.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4484 | 1.8484 | 0.00% | -3.74% | -5.03% | -11.62% | -25.98% | -17.35% | -29.08% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4430 | 1.8430 | 0.00% | -- | -5.17% | -9.99% | -25.20% | -17.66% | -31.76% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5047 | 1.9047 | -0.05% | -- | -3.61% | -5.34% | -21.99% | -14.13% | -29.23% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5054 | 1.9054 | 0.00% | -- | -- | -- | -22.76% | -14.09% | -29.25% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4975 | 1.8975 | 0.00% | -- | -5.69% | -1.69% | -23.76% | -14.55% | -29.20% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5120 | 1.9120 | 1.71% | -- | -4.38% | -- | -23.17% | -13.72% | -27.67% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4866 | 1.8866 | 0.00% | -- | -5.04% | -5.31% | -24.12% | -15.17% | -28.89% | -- | -- | | 2024-07-08 | 1.4561 | 1.8561 | 0.00% | -4.98% | -6.99% | -8.00% | -25.74% | -16.91% | -30.27% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5324 | 1.9324 | 0.48% | 0.70% | -4.36% | -- | -23.07% | -12.55% | -26.78% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5251 | 1.9251 | 0.86% | -2.31% | -4.47% | -5.11% | -22.52% | -12.97% | -27.91% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5121 | 1.9121 | 0.00% | -- | -6.24% | -- | -23.79% | -13.71% | -28.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5217 | 1.9217 | -2.52% | -- | -- | -8.87% | -24.42% | -13.16% | -28.56% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5611 | 1.9611 | 0.00% | -1.69% | -- | -- | -22.46% | -10.92% | -24.87% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5879 | 1.9879 | 0.00% | 1.43% | -- | -- | -21.70% | -9.39% | -23.60% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5813 | 1.9813 | 1.01% | -- | -4.67% | -3.73% | -21.39% | -9.76% | -23.91% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5655 | 1.9655 | 0.00% | -2.29% | -- | -- | -21.82% | -10.67% | -25.30% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5915 | 1.9915 | 0.00% | -- | -- | -- | -21.16% | -9.18% | -24.12% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6022 | 2.0022 | 0.00% | -- | -- | -0.14% | -19.97% | -8.57% | -23.53% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5964 | 1.9964 | -1.02% | -- | -0.71% | 2.98% | -19.20% | -8.90% | -23.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6128 | 2.0128 | 0.00% | -- | 0.31% | -- | -18.37% | -7.97% | -22.82% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6045 | 2.0045 | 0.00% | -- | 1.19% | 1.77% | -18.35% | -8.44% | -21.74% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6427 | 2.0427 | 0.00% | -0.96% | -- | -- | -16.05% | -6.26% | -20.91% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6488 | 2.0488 | -0.60% | -1.41% | 5.10% | -- | -16.66% | -5.91% | -19.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6587 | 2.0587 | -1.05% | -- | 5.65% | -- | -17.16% | -5.35% | -18.75% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6763 | 2.0763 | 0.00% | -- | -- | -- | -16.73% | -4.34% | -17.69% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6723 | 2.0723 | 0.00% | 2.04% | -- | 18.47% | -17.37% | -4.57% | -18.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6388 | 2.0388 | 1.93% | 3.10% | 1.07% | 5.74% | -19.58% | -6.48% | -20.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6078 | 2.0078 | 0.00% | -- | -- | 1.93% | -19.53% | -8.25% | -21.94% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6032 | 2.0032 | 1.10% | -- | -3.99% | -- | -21.23% | -8.51% | -22.87% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5857 | 1.9857 | -0.25% | 4.10% | -5.04% | 3.59% | -22.52% | -9.51% | -23.71% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5896 | 1.9896 | 0.00% | -- | -4.80% | 4.54% | -22.33% | -9.29% | -23.86% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5233 | 1.9233 | 0.00% | -- | -8.21% | -8.57% | -26.54% | -13.07% | -26.85% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5688 | 1.9688 | 0.00% | -- | -5.13% | -6.32% | -24.44% | -10.48% | -23.48% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5700 | 1.9700 | 0.00% | -- | -2.83% | -5.38% | -23.82% | -10.41% | -24.16% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5828 | 1.9828 | 0.00% | -- | -2.04% | -5.02% | -24.91% | -9.68% | -23.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6215 | 2.0215 | 0.89% | -2.89% | 1.06% | -8.25% | -19.68% | -7.47% | -22.82% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6072 | 2.0072 | 0.00% | -- | 3.68% | -7.53% | -20.79% | -8.29% | -22.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6362 | 2.0362 | -2.01% | -3.32% | 3.78% | -4.84% | -18.19% | -6.63% | -20.92% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6698 | 2.0698 | 0.00% | 0.62% | 7.18% | -2.78% | -15.56% | -4.71% | -20.45% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6937 | 2.0937 | 0.63% | 2.12% | 10.63% | -1.43% | -12.19% | -3.35% | -18.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6831 | 2.0831 | -0.55% | 1.78% | 9.93% | -3.42% | -14.15% | -3.95% | -18.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6924 | 2.0924 | 1.98% | 3.03% | -- | -2.40% | -13.67% | -3.42% | -18.89% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6595 | 2.0595 | 0.00% | 2.70% | -- | -5.77% | -14.96% | -5.30% | -20.67% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6585 | 2.0585 | 0.30% | -- | -- | -6.92% | -16.27% | -5.36% | -20.54% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6536 | 2.0536 | 0.67% | -- | -- | -7.94% | -14.18% | -5.64% | -20.77% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6426 | 2.0426 | 1.66% | 0.79% | -- | -8.42% | -14.75% | -6.27% | -21.09% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6158 | 2.0158 | 0.00% | -0.58% | -- | -8.88% | -17.14% | -7.80% | -22.17% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6298 | 2.0298 | 0.28% | 2.78% | 16.80% | -10.42% | -17.30% | -7.00% | -23.48% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6253 | 2.0253 | 1.30% | 3.09% | 12.52% | -11.04% | -17.64% | -7.25% | -22.54% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6045 | 2.0045 | 3.50% | 2.98% | 3.53% | -12.33% | -17.37% | -8.44% | -22.58% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5502 | 1.9502 | 0.00% | -- | -1.72% | -15.79% | -20.16% | -11.54% | -25.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5857 | 1.9857 | 0.58% | 3.57% | 0.53% | -13.33% | -17.50% | -9.51% | -23.49% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5766 | 1.9766 | 1.19% | -- | 3.00% | -15.05% | -17.79% | -10.03% | -25.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5580 | 1.9580 | 0.00% | -- | 2.46% | -15.31% | -19.49% | -11.09% | -25.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5310 | 1.9310 | 0.00% | -- | -4.34% | -18.65% | -20.76% | -12.63% | -26.94% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5310 | 1.9310 | 0.00% | -- | -4.34% | -17.72% | -19.27% | -12.63% | -26.94% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4559 | 1.8559 | 3.14% | 0.41% | -14.44% | -20.30% | -22.80% | -16.92% | -24.72% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4116 | 1.8116 | 5.55% | -6.22% | -17.05% | -22.72% | -25.48% | -19.45% | -27.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3374 | 1.7374 | -4.16% | -13.70% | -21.41% | -25.70% | -29.52% | -23.68% | -30.85% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3954 | 1.7954 | -3.39% | -11.53% | -20.37% | -21.34% | -26.39% | -20.37% | -29.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4444 | 1.8444 | -0.39% | -9.58% | -18.27% | -19.54% | -23.49% | -17.58% | -26.02% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4500 | 1.8500 | -3.67% | -- | -17.95% | -19.26% | -21.90% | -17.26% | -24.49% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5052 | 1.9052 | -2.88% | -1.67% | -14.83% | -16.42% | -19.83% | -14.11% | -21.62% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5498 | 1.9498 | -1.74% | 1.92% | -12.31% | -13.53% | -17.28% | -11.56% | -19.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5773 | 1.9773 | -1.26% | -1.45% | -6.79% | -10.81% | -15.81% | -9.99% | -20.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5975 | 1.9975 | 0.00% | -1.35% | -7.09% | -9.11% | -14.73% | -8.84% | -22.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5307 | 1.9307 | 0.66% | -8.13% | -10.88% | -11.28% | -18.30% | -12.65% | -24.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5206 | 1.9206 | -4.99% | -8.92% | -11.46% | -13.70% | -18.84% | -13.23% | -25.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6005 | 2.0005 | -1.17% | -4.42% | -8.16% | -10.78% | -13.92% | -8.67% | -20.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6194 | 2.0194 | -0.10% | -4.11% | -6.61% | -10.81% | -12.08% | -7.59% | -20.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6210 | 2.0210 | -2.71% | -2.30% | -7.96% | -11.77% | -11.50% | -7.50% | -18.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6661 | 2.0661 | -0.21% | -0.47% | -5.40% | -9.14% | -9.56% | -4.92% | -16.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6696 | 2.0696 | -0.30% | 0.19% | -5.20% | -9.97% | -8.71% | -4.72% | -16.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6746 | 2.0746 | -0.84% | -1.59% | -6.77% | -10.05% | -7.02% | -4.44% | -19.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6888 | 2.0888 | 1.78% | -2.06% | -5.84% | -8.81% | -6.34% | -3.63% | -15.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6592 | 2.0592 | -0.88% | -4.63% | -6.43% | -10.42% | -8.76% | -5.32% | -18.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6739 | 2.0739 | 0.44% | -4.48% | -5.61% | -9.81% | -7.54% | -4.48% | -17.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6665 | 2.0665 | -2.07% | -5.70% | -6.02% | -10.62% | -7.51% | -4.90% | -17.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7017 | 2.1017 | -1.32% | -3.71% | -4.46% | -8.73% | -6.24% | -2.89% | -14.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7244 | 2.1244 | -0.88% | -0.79% | -5.22% | -7.51% | -4.21% | -1.60% | -12.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7397 | 2.1397 | -0.72% | 1.91% | -4.78% | -6.69% | -2.64% | -0.72% | -10.30% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7524 | 2.1524 | -0.84% | 3.56% | -4.08% | -6.01% | -0.22% | 0.00% | -9.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7673 | 2.1673 | 1.68% | 2.90% | -3.43% | -5.21% | 0.67% | -1.10% | -4.97% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7381 | 2.1381 | 1.82% | 0.42% | -5.58% | -6.78% | -1.06% | -2.73% | -7.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7071 | 2.1071 | 0.88% | -0.65% | -6.63% | -8.25% | -3.47% | -4.47% | -7.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6922 | 2.0922 | -1.58% | -2.90% | -7.50% | -8.73% | -4.23% | -5.30% | -8.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7194 | 2.1194 | 0.11% | -0.85% | -6.02% | -7.70% | -1.61% | -3.78% | -7.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7175 | 2.1175 | -0.77% | -2.48% | -6.64% | -7.83% | -1.42% | -3.88% | -4.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7309 | 2.1309 | 0.74% | -2.32% | -6.98% | -5.33% | -0.70% | -3.13% | -6.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7182 | 2.1182 | -1.41% | -3.57% | -8.71% | -6.64% | -1.34% | -3.84% | -5.78% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7427 | 2.1427 | 0.50% | -2.98% | -6.34% | -5.86% | -1.15% | -2.47% | -4.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7341 | 2.1341 | -1.54% | -3.32% | -6.80% | -7.04% | -3.51% | -2.95% | -4.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7612 | 2.1612 | -0.62% | -0.68% | -5.82% | -5.25% | -2.12% | -1.44% | -3.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7721 | 2.1721 | -0.54% | -0.19% | -4.79% | -4.70% | -2.03% | -0.83% | -2.73% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7818 | 2.1818 | -0.80% | 0.34% | -3.35% | -4.57% | -1.34% | -0.29% | -1.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7962 | 2.1962 | 0.14% | 0.85% | -1.23% | -5.09% | -0.40% | 0.52% | -0.83% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7936 | 2.1936 | 1.14% | -1.41% | -1.37% | -5.23% | -0.54% | 0.37% | -0.97% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7733 | 2.1733 | -0.12% | -2.94% | -3.13% | -5.31% | -1.67% | -0.76% | -4.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7755 | 2.1755 | -0.01% | -2.43% | -2.81% | -5.10% | -1.98% | -0.64% | -5.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7757 | 2.1757 | -0.30% | -2.97% | -2.78% | -5.91% | -1.67% | -0.63% | -6.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7811 | 2.1811 | -2.10% | -3.25% | -1.06% | -5.41% | -1.09% | -0.32% | -5.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8193 | 2.2193 | -0.42% | -0.49% | 1.07% | -4.02% | 2.54% | 1.81% | -3.69% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8270 | 2.2270 | 0.40% | -0.14% | 1.78% | -2.20% | 3.07% | 2.24% | -4.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8198 | 2.2198 | -0.56% | -1.95% | 1.05% | -2.87% | 3.83% | 1.84% | -3.36% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8301 | 2.2301 | -0.59% | -0.52% | 2.11% | -1.86% | 4.70% | 2.42% | -2.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8409 | 2.2409 | 0.69% | -1.07% | 2.71% | 0.92% | 8.22% | 3.02% | -2.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8283 | 2.2283 | -0.07% | -2.86% | 2.01% | 0.82% | 7.79% | 2.32% | -2.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8295 | 2.2295 | -1.43% | -1.68% | 5.11% | -0.51% | 7.86% | 2.38% | -2.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8560 | 2.2560 | 0.89% | 0.09% | 7.58% | 0.74% | 9.01% | 3.87% | -0.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8397 | 2.2397 | -1.13% | -1.63% | 4.42% | -1.68% | 6.74% | 2.95% | 1.18% | 开放申购 | 开放赎回 |
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