|
| 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 | | 2024-06-28 | 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 | | 2023-11-21 | 1.8608 | 2.2608 | -1.13% | -0.03% | 5.61% | 0.23% | 6.83% | 4.14% | 2.34% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8821 | 2.2821 | 1.15% | 2.09% | 6.82% | 0.53% | 7.03% | 5.33% | 3.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8607 | 2.2607 | 0.34% | 2.31% | 1.27% | -2.34% | 5.20% | 4.13% | 5.38% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8544 | 2.2544 | -0.84% | 1.83% | 1.12% | -2.02% | 6.11% | 3.78% | 4.86% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8701 | 2.2701 | 0.47% | 2.16% | 0.84% | -2.41% | 6.42% | 4.66% | 7.43% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8613 | 2.2613 | 0.97% | 1.89% | 0.37% | -3.35% | 7.78% | 4.16% | 6.92% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8435 | 2.2435 | 1.37% | 0.93% | -0.59% | -3.60% | 7.25% | 3.17% | 5.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8186 | 2.2186 | -0.14% | 1.03% | -1.82% | -6.47% | 6.30% | 1.77% | 3.22% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8211 | 2.2211 | -0.52% | 2.66% | -1.88% | -6.19% | 6.88% | 1.91% | 3.23% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8306 | 2.2306 | 0.21% | 1.98% | -1.82% | -6.03% | 7.24% | 2.45% | 5.64% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8268 | 2.2268 | 0.02% | 1.72% | -2.02% | -6.38% | 6.43% | 2.23% | 5.42% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8265 | 2.2265 | 1.47% | 1.42% | -2.04% | -7.16% | 6.46% | 2.22% | 5.41% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8001 | 2.2001 | 1.48% | 0.44% | -3.45% | -8.04% | 7.03% | 0.74% | 5.32% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7739 | 2.1739 | -1.18% | 0.31% | -4.86% | -9.01% | 4.65% | -0.73% | 6.35% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7951 | 2.1951 | -0.04% | 2.13% | -3.72% | -8.26% | 6.73% | 0.46% | 7.34% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7959 | 2.1959 | -0.28% | 3.18% | -3.68% | -8.54% | 10.24% | 0.50% | 7.38% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8009 | 2.2009 | 0.48% | 4.38% | -3.41% | -7.97% | 11.49% | 0.78% | 7.68% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7923 | 2.1923 | 1.35% | 1.73% | -3.67% | -7.20% | 8.50% | 0.30% | 3.88% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7684 | 2.1684 | 0.61% | -1.42% | -4.62% | -8.91% | 8.40% | -1.04% | 2.77% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7577 | 2.1577 | 0.98% | -3.19% | -5.64% | -10.02% | 10.37% | -1.63% | 1.82% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7406 | 2.1406 | 0.89% | -5.26% | -6.60% | -9.77% | 8.85% | -2.59% | 0.83% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7253 | 2.1253 | -2.08% | -5.92% | -7.42% | -10.55% | 5.94% | -3.45% | -0.05% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7619 | 2.1619 | -1.78% | -4.99% | -4.27% | -8.54% | 7.79% | -1.40% | -0.52% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7939 | 2.1939 | -1.20% | -3.65% | -3.09% | -7.96% | 9.67% | 0.39% | 1.61% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8157 | 2.2157 | -1.18% | -1.95% | -2.66% | -6.84% | 9.47% | 1.61% | 1.98% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8373 | 2.2373 | 0.19% | -0.81% | -1.15% | -6.39% | 10.78% | 2.82% | 3.20% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8338 | 2.2338 | -1.12% | -1.19% | -1.34% | -6.64% | 11.82% | 2.62% | 3.00% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8545 | 2.2545 | -0.39% | -0.54% | -0.67% | -5.16% | 15.14% | 3.78% | 2.12% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8618 | 2.2618 | 0.53% | -0.14% | -1.62% | -4.09% | 16.33% | 4.19% | 2.15% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8519 | 2.2519 | -0.02% | -0.68% | -2.15% | -5.90% | 17.71% | 3.64% | 4.46% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8523 | 2.2523 | -0.19% | -0.65% | -1.09% | -5.46% | 17.14% | 3.66% | 4.48% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8559 | 2.2559 | -0.46% | -0.46% | -0.90% | -5.35% | 14.90% | 3.86% | 4.69% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8645 | 2.2645 | 0.21% | 1.97% | 2.21% | -5.27% | 14.59% | 4.34% | 8.05% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8605 | 2.2605 | 0.35% | 1.09% | 2.59% | -6.22% | 12.48% | 4.12% | 7.33% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8540 | 2.2540 | -0.47% | 0.16% | 2.23% | -5.44% | 15.36% | 3.76% | 6.95% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8628 | 2.2628 | -0.04% | -0.14% | 2.72% | -7.48% | 14.67% | 4.25% | 7.46% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8635 | 2.2635 | 1.92% | 0.26% | -0.41% | -7.45% | 14.02% | 4.29% | 5.89% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8284 | 2.2284 | -0.66% | -1.67% | -1.52% | -9.19% | 11.11% | 2.32% | 2.33% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8405 | 2.2405 | -0.57% | -1.42% | -1.69% | -10.22% | 11.24% | 3.00% | 3.20% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8511 | 2.2511 | -0.77% | -2.19% | -1.13% | -9.81% | 11.82% | 3.59% | 3.79% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8654 | 2.2654 | 0.36% | -1.44% | -0.36% | -8.83% | 12.11% | 4.39% | 4.59% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8587 | 2.2587 | -0.04% | -0.75% | -3.01% | -8.43% | 9.95% | 4.02% | 6.04% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8594 | 2.2594 | -0.41% | -0.61% | -3.45% | -8.31% | 9.22% | 4.06% | 6.53% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8671 | 2.2671 | -1.34% | -1.07% | -2.37% | -7.66% | 9.12% | 4.49% | 7.08% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8925 | 2.2925 | -0.01% | 0.51% | -1.04% | -6.04% | 10.89% | 5.91% | 8.54% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8926 | 2.2926 | 1.06% | -0.15% | -1.04% | -5.92% | 10.90% | 5.92% | 8.55% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8728 | 2.2728 | 0.10% | 0.25% | -3.87% | -6.06% | 10.69% | 4.81% | 3.34% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8709 | 2.2709 | -0.87% | 0.27% | -4.12% | -6.57% | 10.03% | 4.70% | 3.93% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8873 | 2.2873 | 0.23% | 0.73% | -4.07% | -5.12% | 11.05% | 5.62% | 2.33% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8829 | 2.2829 | -0.66% | 0.97% | -4.29% | -6.72% | 11.01% | 5.37% | 2.09% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8955 | 2.2955 | 1.47% | 3.91% | -3.65% | -5.79% | 11.26% | 6.08% | 2.77% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8681 | 2.2681 | 0.12% | 3.01% | -4.53% | -6.78% | 10.13% | 4.54% | -0.51% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8659 | 2.2659 | -0.41% | 1.47% | -4.98% | -6.79% | 9.75% | 4.42% | -0.08% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8736 | 2.2736 | 0.47% | 1.69% | -4.25% | -6.04% | 9.95% | 4.85% | -0.26% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8648 | 2.2648 | 2.23% | -0.34% | -4.70% | -5.72% | 9.91% | 4.36% | -0.72% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8242 | 2.2242 | 0.59% | -1.75% | -6.78% | -7.67% | 6.83% | 2.09% | -2.89% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8135 | 2.2135 | -1.38% | -3.14% | -7.16% | -6.69% | 5.98% | 1.49% | -3.53% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8388 | 2.2388 | -0.20% | -3.49% | -4.68% | -5.78% | 8.34% | 2.90% | -3.16% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8424 | 2.2424 | -1.53% | -2.66% | -4.48% | -6.24% | 6.35% | 3.11% | -2.62% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8711 | 2.2711 | 0.78% | -2.36% | -2.99% | -6.10% | 7.56% | 4.71% | -1.10% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8566 | 2.2566 | -0.83% | -3.59% | -3.74% | -6.21% | 7.03% | 3.90% | -1.87% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8722 | 2.2722 | -1.74% | -2.10% | -3.94% | -5.08% | 7.43% | 4.77% | -3.51% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9053 | 2.3053 | 0.67% | -2.01% | -2.93% | -2.63% | 8.81% | 6.63% | -1.27% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8927 | 2.2927 | -1.23% | -2.50% | -3.64% | -3.20% | 8.95% | 5.92% | 1.26% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9163 | 2.3163 | -0.49% | -1.63% | -2.44% | -3.22% | 9.80% | 7.24% | 2.53% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9258 | 2.3258 | 0.70% | -1.31% | -1.95% | -2.66% | 9.82% | 7.77% | 3.03% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9124 | 2.3124 | -1.64% | -2.79% | -2.83% | -3.89% | 8.57% | 7.02% | 2.32% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9443 | 2.3443 | 0.16% | -0.67% | -0.76% | -2.90% | 13.34% | 8.81% | 1.53% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9412 | 2.3412 | -0.35% | -0.43% | -1.00% | -3.57% | 12.36% | 8.64% | 1.75% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9481 | 2.3481 | -0.16% | -0.44% | -0.65% | -4.33% | 12.23% | 9.02% | 2.11% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9513 | 2.3513 | -0.81% | -0.63% | -0.48% | -3.58% | 12.43% | 9.20% | 2.27% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9673 | 2.3673 | 0.51% | 0.54% | -1.49% | -3.14% | 16.20% | 10.10% | 6.16% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9574 | 2.3574 | 0.40% | 1.35% | -2.32% | -3.94% | 16.94% | 9.54% | 4.66% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9496 | 2.3496 | -0.37% | 0.43% | -2.12% | -4.32% | 16.30% | 9.11% | 6.61% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9568 | 2.3568 | -0.35% | 0.17% | -1.76% | -3.97% | 13.36% | 9.51% | 7.00% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9636 | 2.3636 | 0.35% | 1.79% | -1.42% | -3.64% | 14.22% | 9.89% | 7.38% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9568 | 2.3568 | 1.32% | 1.45% | -0.58% | -3.97% | 11.80% | 9.51% | 10.21% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9313 | 2.3313 | -0.52% | 0.25% | -2.66% | -3.55% | 10.93% | 8.08% | 8.85% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9413 | 2.3413 | -0.62% | -0.40% | -0.99% | -2.84% | 11.05% | 8.64% | 9.87% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9534 | 2.3534 | 1.26% | 0.23% | -2.98% | -3.57% | 12.81% | 9.32% | 10.56% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9291 | 2.3291 | 0.02% | -1.72% | -4.19% | -5.22% | 10.83% | 7.96% | 9.18% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9288 | 2.3288 | 0.12% | -1.80% | -4.20% | -5.75% | 10.30% | 7.94% | 5.34% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9265 | 2.3265 | -1.16% | -1.47% | -6.02% | -8.53% | 9.55% | 7.81% | 5.68% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9491 | 2.3491 | 0.01% | 0.41% | -5.04% | -6.93% | 11.72% | 9.08% | 11.77% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9490 | 2.3490 | -0.70% | -0.97% | -4.75% | -7.14% | 13.09% | 9.07% | 11.76% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9628 | 2.3628 | -0.07% | 0.18% | -4.07% | -6.00% | 15.30% | 9.84% | 12.55% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9642 | 2.3642 | 0.46% | 0.17% | -3.14% | -5.28% | 13.62% | 9.92% | 6.17% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9553 | 2.3553 | 0.73% | -0.48% | -3.29% | -5.62% | 13.23% | 9.42% | 5.62% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9412 | 2.3412 | -1.37% | -1.67% | -3.62% | -6.50% | 12.34% | 8.64% | 8.06% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9681 | 2.3681 | 0.45% | -1.45% | -2.17% | -4.58% | 12.32% | 10.14% | 9.56% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9592 | 2.3592 | -0.08% | -2.23% | -2.61% | -4.94% | 10.97% | 9.64% | 9.06% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9608 | 2.3608 | -0.20% | -1.56% | -2.08% | -6.97% | 10.75% | 9.73% | 15.23% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9647 | 2.3647 | -0.48% | -0.70% | -1.23% | -6.19% | 10.36% | 9.95% | 16.56% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9741 | 2.3741 | -1.15% | 0.29% | -2.20% | -5.88% | 9.30% | 10.48% | 21.69% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9970 | 2.3970 | -0.34% | 0.66% | -0.75% | -4.79% | 9.09% | 11.76% | 23.10% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0038 | 2.4038 | 0.60% | 2.20% | -0.41% | -3.40% | 10.27% | 12.14% | 23.52% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9919 | 2.3919 | 0.67% | -1.07% | -0.11% | -1.18% | 8.38% | 11.47% | 28.95% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9786 | 2.3786 | 0.52% | -1.73% | 0.04% | -1.99% | 9.43% | 10.73% | 30.92% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9683 | 2.3683 | -0.79% | -2.24% | -0.38% | -3.00% | 7.55% | 10.15% | 29.19% | 开放申购 | 开放赎回 |
|