|
| 汇丰晋信中小盘(540007)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 | 2.4089 | 2.4289 | -2.60% | -0.64% | -1.59% | -- | 17.04% | 15.20% | 13.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4732 | 2.4932 | 0.28% | 0.86% | 1.08% | 20.26% | 18.41% | 18.28% | 17.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4662 | 2.4862 | 2.22% | -0.38% | 1.51% | -- | 17.57% | 17.94% | 16.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4126 | 2.4326 | 1.51% | -2.10% | -0.70% | -- | 16.18% | 15.38% | 14.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3766 | 2.3966 | -1.97% | -4.74% | -2.18% | 15.91% | 14.45% | 13.66% | 14.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4244 | 2.4444 | -1.13% | -3.14% | 2.56% | 16.95% | 15.29% | 15.94% | 16.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4522 | 2.4722 | -0.95% | -2.73% | 1.19% | -- | 17.50% | 17.27% | 17.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4757 | 2.4957 | 0.46% | -1.00% | 6.46% | -- | 18.93% | 18.40% | 18.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4643 | 2.4843 | -1.22% | -1.64% | 5.97% | -- | 20.41% | 17.85% | 18.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4948 | 2.5148 | -0.32% | 1.11% | 7.28% | 19.29% | 21.90% | 19.31% | 22.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5029 | 2.5229 | -0.71% | 1.86% | -3.56% | 19.35% | 22.89% | 19.70% | 25.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5209 | 2.5409 | 0.81% | 2.73% | 2.45% | -- | 23.43% | 20.56% | 26.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5007 | 2.5207 | -0.19% | 2.40% | 1.63% | -- | 22.45% | 19.59% | 25.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5054 | 2.5254 | 1.54% | 2.32% | 1.82% | 18.75% | 21.35% | 19.82% | 25.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4674 | 2.4874 | 0.41% | -1.15% | 0.28% | -- | 19.51% | 18.00% | 21.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4573 | 2.4773 | 0.14% | 0.11% | -0.13% | 13.06% | 18.74% | 17.52% | 23.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4538 | 2.4738 | 0.47% | 0.64% | -0.28% | 12.87% | 18.19% | 17.35% | 24.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4422 | 2.4622 | -0.26% | -0.80% | -0.75% | 16.46% | 16.24% | 16.80% | 24.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4486 | 2.4686 | -1.91% | 0.03% | 9.10% | 16.92% | 16.63% | 17.10% | 24.49% | -- | -- | | 2024-10-28 | 2.4962 | 2.5162 | 1.70% | 2.02% | 11.22% | -- | 18.89% | 19.38% | 28.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4545 | 2.4745 | 0.67% | 1.03% | -- | -- | 16.84% | 17.38% | 22.21% | -- | -- | | 2024-10-24 | 2.4382 | 2.4582 | -0.96% | 2.76% | -- | 15.12% | 17.62% | 16.60% | 23.09% | -- | -- | | 2024-10-23 | 2.4618 | 2.4818 | 0.57% | 3.04% | -- | -- | 20.56% | 17.73% | 24.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4478 | 2.4678 | 0.04% | 3.55% | -- | -- | 16.48% | 17.06% | 23.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4467 | 2.4667 | 0.71% | 0.97% | -- | 10.06% | 16.43% | 17.01% | 21.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4295 | 2.4495 | 2.40% | 4.48% | -- | -- | 12.84% | 16.19% | 22.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3726 | 2.3926 | -0.69% | 0.61% | 22.24% | -- | 8.58% | 13.47% | 20.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3892 | 2.4092 | 1.07% | 2.33% | 23.10% | 3.68% | 9.77% | 14.26% | 21.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3638 | 2.3838 | -2.46% | -8.92% | 21.79% | -- | 10.93% | 13.05% | 20.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4233 | 2.4433 | 4.21% | -1.52% | 24.85% | -- | 13.72% | 15.89% | 23.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3254 | 2.3454 | -1.39% | -5.49% | 19.35% | -0.48% | 8.54% | 11.21% | 14.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3582 | 2.3782 | 1.00% | -4.16% | 20.49% | -- | 8.89% | 12.78% | 14.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3348 | 2.3548 | -10.04% | -5.11% | -- | -- | 6.79% | 11.66% | 13.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5953 | 2.6153 | 5.47% | 5.47% | 31.31% | -- | 17.29% | 24.12% | 26.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4606 | 2.4806 | 9.64% | -- | 18.90% | 11.84% | 11.20% | 17.68% | 17.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2443 | 2.2643 | 3.90% | -- | -- | 3.46% | 2.33% | 7.33% | 8.42% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.1601 | 2.1801 | 0.00% | -- | -- | -- | -1.33% | 3.30% | 0.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9409 | 1.9609 | 0.10% | -1.80% | -- | -- | -11.75% | -7.18% | -11.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.9390 | 1.9590 | -0.48% | -2.45% | -- | -- | -10.90% | -7.27% | -10.19% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9484 | 1.9684 | -0.44% | -2.05% | -6.84% | -15.58% | -11.11% | -6.82% | -9.75% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9571 | 1.9771 | 0.00% | -3.70% | -6.42% | -17.35% | -9.59% | -6.40% | -9.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9765 | 1.9965 | -0.56% | -4.49% | -- | -15.59% | -10.06% | -5.48% | -5.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9877 | 2.0077 | -0.08% | -3.22% | -5.79% | -13.89% | -9.25% | -4.94% | -4.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9892 | 2.0092 | -2.12% | -- | -- | -- | -9.47% | -4.87% | -4.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0322 | 2.0522 | 0.00% | -- | -- | -- | -4.28% | -2.81% | -2.49% | -- | -- | | 2024-08-30 | 2.0694 | 2.0894 | 0.75% | 3.11% | -1.32% | -13.78% | -1.12% | -1.03% | -4.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.0539 | 2.0739 | 0.00% | -- | -1.93% | -- | -2.20% | -1.77% | -4.91% | -- | -- | | 2024-08-23 | 2.0070 | 2.0270 | 0.00% | -2.12% | -- | -14.96% | -1.89% | -4.02% | -9.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0565 | 2.0765 | 0.00% | -- | -7.49% | -- | 0.01% | -1.65% | -4.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0504 | 2.0704 | -1.09% | -1.96% | -11.02% | -- | -1.66% | -1.94% | -7.26% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.0731 | 2.0931 | 0.00% | -1.14% | -- | -- | -1.40% | -0.86% | -7.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0914 | 2.1114 | -0.27% | -- | -- | -- | -2.10% | 0.02% | -6.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0971 | 2.1171 | 0.00% | -3.52% | -- | -11.11% | -2.53% | 0.29% | -5.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1098 | 2.1298 | 0.00% | 0.74% | -- | -- | -2.93% | 0.90% | -5.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1735 | 2.1935 | -0.03% | -- | -4.00% | -- | -1.37% | 3.95% | -0.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1741 | 2.1941 | 3.68% | 2.65% | -1.18% | -- | -1.06% | 3.97% | -0.89% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0970 | 2.1170 | 0.13% | -- | -4.69% | -- | -4.15% | 0.29% | -4.41% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0943 | 2.1143 | 0.00% | -- | -4.81% | -9.64% | -4.27% | 0.16% | -4.14% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.1180 | 2.1380 | 0.00% | -- | -4.19% | -- | -0.77% | 1.29% | -4.35% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.2231 | 2.2431 | 0.00% | -- | -- | -6.91% | 2.55% | 6.32% | 1.07% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.3044 | 2.3244 | 0.00% | -- | -- | 0.87% | 6.27% | 10.21% | 3.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.3367 | 2.3567 | 0.00% | -- | 1.24% | -- | 9.68% | 11.75% | 3.49% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.2641 | 2.2841 | 2.91% | 2.42% | -5.01% | -- | 6.11% | 8.28% | 1.23% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2001 | 2.2201 | 1.42% | -- | -9.06% | 1.76% | 3.98% | 5.22% | -2.99% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.1692 | 2.1892 | 0.00% | -- | -9.65% | -- | 0.00% | 3.74% | -3.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2107 | 2.2307 | 0.00% | -- | -- | 2.05% | -3.66% | 5.72% | -1.54% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.3080 | 2.3280 | -2.53% | -- | -5.09% | 6.32% | 4.79% | 10.38% | 7.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3679 | 2.3879 | 1.13% | -0.66% | -- | -- | 9.78% | 13.24% | 8.31% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.3415 | 2.3615 | 1.44% | -2.44% | 0.22% | -- | 10.03% | 11.98% | 8.11% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.3082 | 2.3282 | 0.00% | -- | -- | -- | 5.56% | 10.39% | 6.57% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.3836 | 2.4036 | -0.69% | -- | -- | 16.36% | 10.47% | 13.99% | 10.33% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.4001 | 2.4201 | 0.00% | 1.69% | -- | 17.16% | 13.99% | 14.78% | 13.22% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.4193 | 2.4393 | 0.76% | -- | 5.29% | 21.48% | 21.40% | 15.70% | 14.13% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.4010 | 2.4210 | 0.00% | -- | 4.50% | -- | 20.48% | 14.83% | 12.34% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.3601 | 2.3801 | 0.00% | -- | 5.82% | 14.95% | 22.41% | 12.87% | 16.62% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3866 | 2.4066 | 0.00% | -1.86% | -- | 22.09% | 22.90% | 14.14% | 17.13% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3919 | 2.4119 | -0.61% | -- | -3.91% | 22.36% | 20.59% | 14.39% | 18.25% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.4065 | 2.4265 | -1.04% | 3.00% | -3.33% | 23.11% | 21.33% | 15.09% | 20.87% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4318 | 2.4518 | 0.00% | -- | -- | 24.40% | 18.78% | 16.30% | 21.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3592 | 2.3792 | 0.00% | -- | -4.02% | 20.69% | 11.89% | 12.83% | 15.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3363 | 2.3563 | 0.00% | 0.80% | -- | 28.14% | 12.82% | 11.73% | 10.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3178 | 2.3378 | 0.87% | 1.74% | 1.94% | 17.07% | 10.45% | 10.85% | 8.69% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2977 | 2.3177 | 0.00% | -3.79% | 6.21% | -- | 11.78% | 9.89% | 8.22% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2303 | 2.2503 | -2.10% | -2.37% | 2.96% | 16.73% | 2.49% | 6.66% | 3.91% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2781 | 2.2981 | -4.61% | -- | 5.17% | 20.30% | 4.68% | 8.95% | 6.73% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.3882 | 2.4082 | 2.25% | -4.06% | -- | 19.14% | 6.59% | 14.21% | 12.51% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.3356 | 2.3556 | 0.00% | -- | 5.75% | 15.32% | 3.98% | 11.70% | 11.38% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2845 | 2.3045 | 0.00% | -- | -- | 9.24% | 0.46% | 9.25% | 8.94% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.4893 | 2.5093 | 0.00% | -- | 16.20% | 20.14% | 6.68% | 19.05% | 18.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.4579 | 2.4779 | 0.00% | -- | 13.49% | 18.52% | 6.84% | 17.55% | 13.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2736 | 2.2936 | 5.16% | 4.96% | 10.99% | 10.85% | 7.22% | 8.73% | 3.78% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.1620 | 2.1820 | 0.00% | -- | 8.56% | 5.92% | 2.25% | 3.40% | -0.15% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1634 | 2.1834 | -0.98% | -- | 5.24% | 8.63% | 3.59% | 3.46% | -0.09% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.1849 | 2.2049 | 0.86% | -1.08% | 6.42% | 9.72% | 4.62% | 4.49% | 2.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.1662 | 2.1862 | 0.00% | -- | 5.90% | 9.02% | 5.08% | 3.60% | -2.16% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2161 | 2.2361 | 0.00% | 3.00% | -- | 12.81% | 9.89% | 5.98% | 1.38% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.2087 | 2.2287 | 0.00% | 1.75% | 12.99% | 12.41% | 7.85% | 5.63% | 0.29% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1515 | 2.1715 | 0.43% | -- | 10.06% | 8.54% | 4.13% | 2.89% | -1.28% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1422 | 2.1622 | -1.32% | -- | 9.59% | 6.09% | 7.86% | 2.45% | -1.71% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1708 | 2.1908 | 0.23% | 3.17% | 11.05% | 7.49% | 9.30% | 3.82% | 0.39% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1658 | 2.1858 | 0.00% | 4.19% | 10.79% | 8.10% | 9.36% | 3.58% | -1.04% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.1040 | 2.1240 | 1.21% | 2.35% | 16.49% | 0.67% | 5.60% | 0.62% | -8.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0788 | 2.0988 | 1.48% | 1.25% | 11.56% | 0.40% | 3.63% | -0.58% | -10.57% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0485 | 2.0685 | 2.86% | 0.14% | 3.47% | -1.52% | 4.50% | -2.03% | -10.18% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9915 | 2.0115 | 0.00% | -0.45% | -- | -3.99% | 1.59% | -4.76% | -12.68% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0556 | 2.0756 | 0.12% | 3.60% | -- | -0.34% | 5.60% | -1.69% | -9.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0531 | 2.0731 | 0.37% | 5.03% | 7.46% | -1.27% | 5.09% | -1.81% | -11.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0456 | 2.0656 | 2.25% | 4.64% | 8.02% | -0.61% | 3.50% | -2.17% | -12.12% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0006 | 2.0206 | 0.00% | 2.34% | -0.20% | -4.21% | 1.41% | -4.32% | -14.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9841 | 2.0041 | 1.50% | 1.50% | -1.02% | -4.45% | 1.76% | -5.11% | -15.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9548 | 1.9748 | 4.54% | 4.91% | -5.74% | -4.02% | -2.09% | -6.51% | -12.40% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8699 | 1.8899 | 2.56% | -1.07% | -10.56% | -8.45% | -6.84% | -10.57% | -14.24% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8232 | 1.8432 | 5.90% | -5.69% | -12.79% | -10.72% | -10.33% | -12.81% | -16.39% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7216 | 1.7416 | -4.68% | -13.04% | -17.65% | -16.61% | -15.70% | -17.67% | -21.05% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8062 | 1.8262 | -3.07% | -- | -13.62% | -12.27% | -10.49% | -13.62% | -21.67% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8634 | 1.8834 | -1.41% | -6.90% | -9.15% | -9.96% | -7.12% | -10.88% | -17.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8901 | 1.9101 | -2.22% | -- | -7.85% | -8.96% | -3.22% | -9.61% | -15.08% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9331 | 1.9531 | -2.36% | 1.18% | -5.75% | -7.99% | -3.27% | -7.55% | -13.15% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9798 | 1.9998 | 0.00% | 4.55% | -3.48% | -5.70% | -0.90% | -5.32% | -11.05% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0014 | 2.0214 | 0.00% | -1.18% | 0.51% | -4.73% | 0.18% | -4.29% | -16.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9106 | 1.9306 | 0.89% | -8.64% | -3.84% | -6.43% | -4.36% | -8.63% | -20.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8937 | 1.9137 | -5.53% | -10.02% | -4.69% | -9.88% | -5.21% | -9.44% | -20.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0046 | 2.0246 | -1.03% | -3.25% | 2.67% | -5.05% | 0.54% | -4.13% | -13.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0254 | 2.0454 | -0.92% | -1.64% | 3.08% | -5.93% | 4.88% | -3.14% | -14.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0443 | 2.0643 | -2.25% | -1.05% | 3.07% | -6.45% | 7.17% | -2.23% | -10.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0913 | 2.1113 | -0.63% | 0.87% | 5.43% | -3.92% | 8.66% | 0.01% | -8.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1045 | 2.1245 | 1.57% | 1.48% | 6.10% | -1.24% | 12.13% | 0.65% | -8.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0720 | 2.0920 | 0.63% | -0.89% | 2.61% | -3.13% | 11.25% | -0.91% | -15.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0591 | 2.0791 | -0.33% | -2.34% | 1.96% | -3.89% | 11.25% | -1.53% | -12.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0660 | 2.0860 | -0.35% | -1.47% | 3.11% | -4.60% | 9.72% | -1.20% | -13.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0733 | 2.0933 | -0.03% | -0.85% | 3.48% | -5.17% | 10.34% | -0.85% | -13.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0739 | 2.0939 | -0.80% | 1.11% | 3.51% | -6.27% | 10.50% | -0.82% | -13.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0907 | 2.1107 | -0.84% | 1.93% | 2.44% | -5.51% | 10.42% | -0.01% | -12.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1085 | 2.1285 | 0.56% | 3.30% | 0.89% | -4.71% | 11.25% | 0.84% | -11.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0968 | 2.1168 | 0.28% | 3.53% | 1.27% | -5.24% | 12.07% | 0.28% | -7.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0910 | 2.1110 | 1.95% | 4.99% | 0.99% | -5.50% | 17.12% | 0.00% | -8.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0511 | 2.0711 | 0.49% | 3.23% | -1.40% | -7.30% | 14.75% | 9.63% | -4.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0411 | 2.0611 | 0.78% | 3.48% | -1.60% | -7.76% | 16.41% | 9.10% | -7.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0253 | 2.0453 | 1.69% | 3.10% | -2.00% | -7.66% | 14.13% | 8.25% | -7.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9916 | 2.0116 | 0.02% | 2.00% | -3.44% | -9.03% | 12.53% | 6.45% | -9.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9913 | 2.0113 | 0.22% | 1.35% | -3.46% | -9.87% | 13.68% | 6.44% | -9.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9869 | 2.0069 | 0.73% | 0.17% | -3.46% | -10.45% | 15.98% | 6.20% | -4.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9725 | 1.9925 | 0.41% | -0.62% | -5.56% | -11.00% | 14.55% | 5.43% | -7.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9644 | 1.9844 | 0.61% | -0.90% | -6.35% | -11.82% | 13.98% | 5.00% | -4.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9525 | 1.9725 | -0.63% | -3.31% | -5.98% | -12.87% | 10.22% | 4.36% | -4.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9648 | 1.9848 | -0.94% | -2.71% | -5.38% | -11.71% | 8.76% | 5.02% | -4.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9835 | 2.0035 | -0.07% | -1.00% | -5.67% | -11.36% | 8.18% | 6.02% | -3.70% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9848 | 2.0048 | 0.13% | -1.91% | -4.89% | -10.69% | 9.19% | 6.09% | -3.35% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9822 | 2.0022 | -1.84% | -2.82% | -4.78% | -9.88% | 8.07% | 5.95% | -2.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0193 | 2.0393 | -0.01% | -1.06% | -1.33% | -7.21% | 7.54% | 7.93% | -0.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0196 | 2.0396 | 0.80% | -3.36% | -1.32% | -7.86% | 9.62% | 7.95% | -0.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0036 | 2.0236 | -0.98% | -3.24% | -1.63% | -7.44% | 8.80% | 7.09% | -4.40% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0235 | 2.0435 | -0.79% | -2.58% | -0.93% | -7.31% | 8.66% | 8.16% | -3.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0397 | 2.0597 | -0.06% | -1.95% | -0.12% | -7.18% | 9.05% | 9.02% | -2.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0409 | 2.0609 | -2.34% | -1.61% | -1.15% | -6.83% | 8.26% | 9.09% | -2.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0899 | 2.1099 | 0.93% | 1.13% | 1.23% | -4.89% | 10.65% | 11.71% | -0.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0706 | 2.0906 | -0.31% | 0.39% | 0.05% | -2.47% | 8.44% | 10.67% | -1.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0771 | 2.0971 | -0.15% | -0.12% | -1.14% | -0.75% | 11.03% | 11.02% | 0.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0802 | 2.1002 | 0.29% | 1.07% | -0.92% | -0.95% | 10.59% | 11.19% | 1.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0742 | 2.0942 | 0.37% | -0.69% | -1.21% | 0.66% | 11.16% | 10.87% | 1.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0666 | 2.0866 | 0.19% | -1.48% | -1.57% | 1.69% | 9.96% | 10.46% | 0.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0626 | 2.0826 | -0.81% | -0.67% | -0.50% | 0.66% | 8.05% | 10.25% | -1.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0795 | 2.0995 | 1.04% | -0.51% | 1.84% | 1.66% | 8.57% | 11.15% | 0.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0581 | 2.0781 | -1.46% | -2.13% | -2.06% | -0.56% | 6.62% | 10.01% | 0.07% | 开放申购 | 开放赎回 |
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