|
| 汇丰晋信中小盘低波动策略A(009658)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 | 0.7969 | 0.7969 | -3.14% | -2.08% | -2.29% | -- | -10.72% | -8.37% | -22.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8227 | 0.8227 | -0.19% | 0.30% | 1.66% | 16.45% | -8.83% | -5.40% | -19.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8243 | 0.8243 | 0.55% | -1.17% | 2.06% | -- | -9.20% | -5.22% | -18.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8198 | 0.8198 | 0.39% | -1.51% | 1.50% | -- | -9.06% | -5.74% | -19.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8166 | 0.8166 | 0.34% | -2.51% | 1.10% | 13.67% | -9.42% | -6.11% | -19.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8138 | 0.8138 | -0.78% | -3.00% | 1.69% | 12.87% | -9.93% | -6.43% | -19.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8202 | 0.8202 | -1.67% | -3.30% | -0.11% | -- | -8.56% | -5.69% | -19.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8341 | 0.8341 | 0.20% | 0.34% | 3.76% | -- | -6.31% | -4.09% | -17.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8324 | 0.8324 | -0.62% | 0.24% | 3.55% | -- | -6.22% | -4.29% | -18.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8376 | 0.8376 | -0.17% | 2.50% | 4.19% | 16.14% | -5.63% | -3.69% | -16.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8390 | 0.8390 | -1.08% | 3.75% | -3.13% | 15.61% | -5.95% | -3.53% | -15.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8482 | 0.8482 | 2.03% | 5.09% | 2.25% | -- | -4.91% | -2.47% | -14.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8313 | 0.8313 | 0.11% | 2.69% | 0.22% | -- | -6.69% | -4.42% | -16.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8304 | 0.8304 | 1.62% | 2.29% | 0.11% | 15.45% | -5.42% | -4.52% | -16.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8172 | 0.8172 | 1.05% | -0.86% | -1.48% | -- | -6.92% | -6.04% | -18.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8087 | 0.8087 | 0.20% | -0.92% | -2.51% | 9.05% | -7.99% | -7.01% | -20.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8071 | 0.8071 | -0.30% | -0.84% | -2.70% | 8.07% | -8.26% | -7.20% | -19.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8095 | 0.8095 | -0.28% | -1.16% | -2.41% | 11.98% | -8.45% | -6.92% | -19.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8118 | 0.8118 | -1.52% | -0.47% | 6.30% | 11.65% | -6.94% | -6.66% | -19.42% | -- | -- | | 2024-10-28 | 0.8243 | 0.8243 | 0.99% | 1.85% | 7.94% | -- | -5.50% | -5.22% | -17.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8162 | 0.8162 | 0.28% | 1.05% | -- | 13.13% | -4.53% | -6.15% | -22.10% | -- | -- | | 2024-10-24 | 0.8139 | 0.8139 | -0.62% | 2.77% | -- | 12.51% | -4.12% | -6.42% | -21.52% | -- | -- | | 2024-10-23 | 0.8190 | 0.8190 | 0.42% | 2.02% | -- | -- | -1.96% | -5.83% | -21.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8156 | 0.8156 | 0.78% | 1.91% | -- | 8.63% | -4.55% | -6.22% | -21.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8093 | 0.8093 | 0.20% | -1.44% | -- | 7.46% | -5.29% | -6.94% | -22.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8077 | 0.8077 | 1.98% | 0.47% | -- | 7.14% | -7.31% | -7.13% | -23.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7920 | 0.7920 | -1.35% | -3.72% | 16.93% | -- | -10.58% | -8.93% | -24.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8028 | 0.8028 | 0.31% | -1.16% | 18.53% | 6.02% | -9.29% | -7.69% | -23.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8003 | 0.8003 | -2.53% | -7.60% | 18.16% | -- | -10.47% | -7.98% | -23.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8211 | 0.8211 | 2.14% | -1.01% | 21.23% | -- | -8.14% | -5.59% | -21.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8039 | 0.8039 | -2.27% | -3.09% | 17.79% | 4.87% | -10.43% | -7.57% | -24.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8226 | 0.8226 | 1.28% | -0.83% | 20.25% | -- | -7.38% | -5.42% | -22.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8122 | 0.8122 | -6.22% | -2.09% | -- | 6.74% | -8.90% | -6.61% | -23.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8661 | 0.8661 | 4.41% | 4.41% | 25.30% | -- | -3.56% | -0.41% | -18.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8295 | 0.8295 | 8.62% | -- | 17.03% | 8.05% | -7.64% | -4.62% | -22.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7637 | 0.7637 | 3.82% | -- | -- | 0.24% | -14.61% | -12.19% | -28.81% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7356 | 0.7356 | 0.00% | -- | -- | -- | -17.08% | -15.42% | -33.74% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6773 | 0.6773 | -0.53% | -2.01% | -- | -- | -24.35% | -22.12% | -42.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6809 | 0.6809 | -0.23% | -2.84% | -- | -- | -24.85% | -21.71% | -41.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6825 | 0.6825 | -0.23% | -2.40% | -5.37% | -13.37% | -24.93% | -21.52% | -41.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6841 | 0.6841 | 0.00% | -2.52% | -5.14% | -13.32% | -23.62% | -21.34% | -41.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6912 | 0.6912 | -1.37% | -2.48% | -- | -- | -24.34% | -20.52% | -38.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7008 | 0.7008 | 0.21% | -0.01% | -2.57% | -11.55% | -23.01% | -19.42% | -36.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6993 | 0.6993 | -0.36% | -- | -- | -- | -23.57% | -19.59% | -36.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7018 | 0.7018 | 0.00% | -- | -- | -- | -22.45% | -19.31% | -36.33% | -- | -- | | 2024-08-30 | 0.7088 | 0.7088 | 1.13% | 0.94% | -1.95% | -- | -22.00% | -18.50% | -34.69% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7009 | 0.7009 | 0.00% | -- | -3.60% | -- | -22.29% | -19.41% | -34.85% | -- | -- | | 2024-08-23 | 0.7022 | 0.7022 | 0.00% | -2.26% | -- | -12.25% | -21.07% | -19.26% | -33.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7065 | 0.7065 | 0.00% | -- | -6.19% | -- | -21.09% | -18.77% | -31.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7184 | 0.7184 | -0.36% | -0.39% | -5.12% | -- | -21.06% | -17.40% | -31.91% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7210 | 0.7210 | 0.00% | -0.65% | -- | -- | -21.66% | -17.10% | -31.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7212 | 0.7212 | -0.62% | -- | -5.22% | -- | -23.12% | -17.07% | -30.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7257 | 0.7257 | 0.00% | -2.14% | -- | -- | -23.17% | -16.56% | -29.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7193 | 0.7193 | 0.00% | -1.07% | -- | -- | -24.38% | -17.29% | -29.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7416 | 0.7416 | -0.70% | 2.79% | -4.26% | -- | -22.17% | -14.73% | -26.41% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7468 | 0.7468 | 3.31% | 3.23% | -2.72% | -- | -21.72% | -14.13% | -25.89% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7229 | 0.7229 | -0.58% | -- | -5.84% | -- | -23.85% | -16.88% | -28.26% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7271 | 0.7271 | 0.00% | -3.16% | -5.29% | -10.00% | -23.41% | -16.40% | -27.53% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7215 | 0.7215 | -0.26% | -4.30% | -- | -8.58% | -24.51% | -17.04% | -30.40% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7234 | 0.7234 | 0.00% | -- | -5.50% | -- | -23.60% | -16.82% | -30.22% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7508 | 0.7508 | -0.31% | -- | -- | -5.83% | -20.82% | -13.67% | -27.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7531 | 0.7531 | -0.11% | -- | -- | -6.03% | -21.88% | -13.41% | -26.94% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7539 | 0.7539 | 0.00% | -1.66% | -- | -6.22% | -22.07% | -13.31% | -27.15% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7572 | 0.7572 | 0.00% | -0.49% | -3.74% | -3.86% | -22.12% | -12.94% | -26.83% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7666 | 0.7666 | 0.00% | -- | -2.69% | -- | -21.39% | -11.85% | -24.71% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7609 | 0.7609 | 0.00% | -- | -3.59% | -- | -21.28% | -12.51% | -25.27% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7746 | 0.7746 | 0.90% | 1.19% | -2.87% | -- | -20.90% | -10.93% | -24.55% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7677 | 0.7677 | 0.76% | -- | -3.89% | -1.10% | -20.41% | -11.73% | -25.93% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7619 | 0.7619 | 0.00% | -- | -5.52% | -- | -21.07% | -12.40% | -26.45% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7655 | 0.7655 | 0.00% | -- | -- | -2.89% | -20.99% | -11.98% | -25.66% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7866 | 0.7866 | 0.00% | -0.33% | -- | -- | -19.27% | -9.56% | -23.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7878 | 0.7878 | -0.18% | -- | -4.36% | -0.84% | -18.06% | -9.42% | -22.95% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7892 | 0.7892 | 0.00% | -1.04% | -- | -- | -17.74% | -9.26% | -22.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7923 | 0.7923 | 0.00% | -- | -- | -- | -18.76% | -8.90% | -22.67% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7975 | 0.7975 | 0.00% | -- | -- | 2.28% | -17.77% | -8.30% | -22.15% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7988 | 0.7988 | -0.94% | -- | 0.05% | 4.98% | -17.39% | -8.15% | -21.29% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8064 | 0.8064 | 0.00% | -- | 1.00% | -- | -16.60% | -7.28% | -20.65% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8002 | 0.8002 | 0.00% | -- | 1.98% | 4.48% | -17.22% | -7.99% | -19.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8143 | 0.8143 | 0.00% | -1.14% | 1.34% | 8.86% | -15.76% | -6.37% | -19.02% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8241 | 0.8241 | 0.05% | 0.33% | 4.15% | 10.17% | -14.08% | -5.24% | -17.35% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8237 | 0.8237 | 0.00% | -- | 4.50% | 10.12% | -15.06% | -5.29% | -16.53% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8214 | 0.8214 | 0.00% | 1.67% | 2.62% | 15.63% | -15.99% | -5.55% | -17.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8079 | 0.8079 | 1.19% | 1.33% | 2.76% | 5.88% | -18.40% | -7.11% | -18.92% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7984 | 0.7984 | 1.17% | -0.37% | -- | 1.71% | -18.54% | -8.20% | -19.29% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7892 | 0.7892 | 0.00% | -1.83% | 0.99% | -0.58% | -19.64% | -9.26% | -20.76% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7847 | 0.7847 | -1.58% | -0.37% | -0.46% | 2.62% | -21.03% | -9.77% | -21.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7973 | 0.7973 | -0.51% | -- | 1.14% | 4.91% | -19.76% | -8.32% | -20.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8014 | 0.8014 | -0.31% | 1.28% | -- | -0.05% | -21.04% | -7.85% | -19.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8039 | 0.8039 | 0.05% | -- | 0.14% | -0.95% | -20.94% | -7.57% | -19.06% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8035 | 0.8035 | 2.02% | 1.94% | -- | -1.25% | -21.00% | -7.61% | -19.10% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7876 | 0.7876 | 0.00% | -- | -- | -5.57% | -22.10% | -9.44% | -20.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7913 | 0.7913 | 0.00% | -1.14% | -- | -5.53% | -21.64% | -9.01% | -19.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7882 | 0.7882 | 0.00% | -1.52% | 0.19% | -5.28% | -21.55% | -9.37% | -20.04% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7915 | 0.7915 | -1.11% | -- | 0.61% | -5.13% | -21.84% | -8.99% | -19.82% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8004 | 0.8004 | 0.00% | -- | 2.08% | -7.35% | -20.59% | -7.97% | -19.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7862 | 0.7862 | 1.29% | -0.27% | 0.83% | -10.04% | -20.30% | -9.60% | -20.75% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7762 | 0.7762 | 0.00% | -- | 2.01% | -9.91% | -21.43% | -10.75% | -21.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7815 | 0.7815 | -0.86% | -2.65% | 2.04% | -8.22% | -21.30% | -10.14% | -20.04% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7883 | 0.7883 | 0.00% | -- | 3.30% | -7.25% | -19.89% | -9.36% | -20.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7987 | 0.7987 | 0.00% | 0.97% | -- | -6.17% | -17.44% | -8.16% | -17.94% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8028 | 0.8028 | 0.00% | 1.04% | 7.33% | -6.48% | -17.16% | -7.69% | -17.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7910 | 0.7910 | 0.00% | -- | 5.75% | -9.68% | -19.14% | -9.05% | -17.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7945 | 0.7945 | 0.99% | 0.67% | 6.22% | -10.02% | -17.99% | -8.65% | -16.58% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7867 | 0.7867 | 0.00% | 0.33% | 5.17% | -10.06% | -19.77% | -9.54% | -17.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7892 | 0.7892 | 0.65% | -- | 13.95% | -11.35% | -20.31% | -9.26% | -17.55% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7841 | 0.7841 | 0.56% | 2.38% | 10.83% | -12.20% | -21.33% | -9.84% | -17.45% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7797 | 0.7797 | 2.47% | 2.18% | 2.19% | -12.73% | -21.12% | -10.35% | -17.32% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7609 | 0.7609 | 0.00% | 0.66% | -3.07% | -15.12% | -23.02% | -12.51% | -19.31% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7659 | 0.7659 | 0.37% | 2.39% | 0.16% | -15.00% | -22.74% | -11.94% | -19.68% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7631 | 0.7631 | 0.95% | 2.02% | 0.41% | -14.51% | -23.22% | -12.26% | -20.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7559 | 0.7559 | 0.00% | 1.06% | -5.72% | -16.23% | -23.92% | -13.08% | -20.07% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7525 | 0.7525 | 0.60% | 0.60% | -6.15% | -16.53% | -22.84% | -13.48% | -20.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7480 | 0.7480 | 1.63% | 5.72% | -10.34% | -16.15% | -24.32% | -13.99% | -17.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7360 | 0.7360 | 3.60% | 2.98% | -13.38% | -17.49% | -25.86% | -15.37% | -17.95% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7104 | 0.7104 | 5.29% | -4.22% | -16.39% | -20.26% | -28.36% | -18.32% | -20.80% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6747 | 0.6747 | -2.58% | -11.57% | -20.60% | -23.15% | -32.44% | -22.42% | -24.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6926 | 0.6926 | -2.11% | -11.77% | -20.36% | -20.38% | -30.66% | -20.36% | -24.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7075 | 0.7075 | -1.01% | -10.87% | -19.04% | -19.50% | -29.04% | -18.65% | -22.49% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7147 | 0.7147 | -3.64% | -7.46% | -18.22% | -18.77% | -27.24% | -17.82% | -21.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7417 | 0.7417 | -2.79% | -3.01% | -15.13% | -16.12% | -24.54% | -14.72% | -18.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7630 | 0.7630 | -2.80% | 0.39% | -12.69% | -12.53% | -21.59% | -12.27% | -15.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7850 | 0.7850 | -1.11% | -2.10% | -6.55% | -8.58% | -19.33% | -9.74% | -15.12% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7938 | 0.7938 | 2.78% | -2.19% | -6.78% | -7.15% | -18.43% | -8.73% | -14.69% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7723 | 0.7723 | 0.99% | -5.09% | -9.13% | -9.02% | -20.64% | -11.20% | -17.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7647 | 0.7647 | 0.62% | -8.32% | -10.02% | -8.46% | -21.42% | -12.07% | -18.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7600 | 0.7600 | -5.21% | -9.08% | -10.58% | -11.06% | -21.90% | -12.61% | -19.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8018 | 0.8018 | -1.21% | -4.27% | -6.75% | -7.17% | -16.98% | -7.81% | -15.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8116 | 0.8116 | -0.26% | -3.45% | -5.45% | -6.86% | -15.21% | -6.68% | -13.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8137 | 0.8137 | -2.45% | -2.21% | -6.14% | -8.13% | -14.71% | -6.44% | -13.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8341 | 0.8341 | -0.22% | -0.41% | -3.78% | -5.75% | -12.62% | -4.09% | -11.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8359 | 0.8359 | -0.20% | 0.19% | -3.58% | -6.49% | -11.51% | -3.89% | -11.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8376 | 0.8376 | -0.36% | -1.42% | -5.24% | -6.96% | -10.97% | -3.69% | -11.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8406 | 0.8406 | 1.02% | -2.41% | -4.80% | -6.34% | -10.73% | -3.35% | -10.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8321 | 0.8321 | -0.64% | -3.68% | -4.87% | -6.31% | -12.25% | -4.32% | -11.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8375 | 0.8375 | 0.38% | -3.70% | -4.25% | -6.06% | -11.54% | -3.70% | -11.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8343 | 0.8343 | -1.81% | -4.53% | -4.62% | -7.10% | -11.62% | -4.07% | -11.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8497 | 0.8497 | -1.36% | -2.77% | -2.69% | -5.39% | -10.29% | -2.30% | -10.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8614 | 0.8614 | -0.29% | -0.02% | -3.24% | -4.09% | -8.57% | -0.95% | -8.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8639 | 0.8639 | -0.67% | 1.80% | -3.27% | -3.81% | -8.47% | -0.67% | -8.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8697 | 0.8697 | -0.48% | 3.54% | -2.62% | -3.16% | -6.66% | 0.00% | -7.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8739 | 0.8739 | 1.43% | 2.82% | -2.18% | -2.69% | -5.84% | -7.41% | -6.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8616 | 0.8616 | 1.53% | 0.41% | -3.88% | -4.06% | -7.06% | -8.71% | -7.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8486 | 0.8486 | 1.02% | -0.31% | -4.85% | -5.12% | -8.75% | -10.09% | -10.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8400 | 0.8400 | -1.35% | -2.30% | -5.61% | -5.31% | -8.94% | -11.00% | -11.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8515 | 0.8515 | 0.19% | -0.80% | -4.32% | -3.90% | -7.06% | -9.78% | -9.94% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8499 | 0.8499 | -0.96% | -1.96% | -4.78% | -4.44% | -7.56% | -9.95% | -10.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8581 | 0.8581 | 0.81% | -1.58% | -4.91% | -1.29% | -7.18% | -9.08% | -11.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8512 | 0.8512 | -1.00% | -2.81% | -6.23% | -2.84% | -8.26% | -9.81% | -11.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8598 | 0.8598 | 0.16% | -2.73% | -4.63% | -2.66% | -8.05% | -8.90% | -10.96% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8584 | 0.8584 | -0.98% | -2.79% | -4.78% | -3.84% | -9.96% | -9.05% | -11.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8669 | 0.8669 | -0.57% | -0.89% | -4.05% | -2.57% | -9.07% | -8.15% | -10.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8719 | 0.8719 | -0.45% | -0.32% | -2.80% | -1.84% | -8.69% | -7.62% | -10.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8758 | 0.8758 | -0.92% | 0.05% | -1.63% | -2.18% | -8.61% | -7.20% | -9.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8839 | 0.8839 | 0.10% | 1.23% | -0.42% | -2.45% | -7.88% | -6.35% | -8.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8830 | 0.8830 | 0.95% | -0.81% | -0.52% | -2.87% | -8.35% | -6.44% | -8.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8747 | 0.8747 | 0.00% | -2.06% | -1.95% | -2.34% | -9.31% | -7.32% | -11.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8747 | 0.8747 | -0.08% | -1.79% | -1.94% | -2.43% | -9.63% | -7.32% | -11.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8754 | 0.8754 | 0.25% | -2.01% | -1.74% | -4.18% | -9.63% | -7.25% | -12.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8732 | 0.8732 | -1.91% | -2.59% | -0.55% | -4.07% | -9.85% | -7.48% | -12.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8902 | 0.8902 | -0.32% | -0.19% | 1.39% | -2.70% | -7.30% | -5.68% | -10.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8931 | 0.8931 | 0.28% | 0.36% | 1.62% | -1.31% | -7.17% | -5.37% | -10.62% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8906 | 0.8906 | -0.31% | -1.17% | 0.72% | -1.99% | -7.19% | -5.64% | -10.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8934 | 0.8934 | -0.33% | 0.09% | 2.42% | -0.94% | -6.98% | -5.34% | -10.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8964 | 0.8964 | 0.50% | -0.66% | 2.76% | 2.17% | -5.49% | -5.02% | -10.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8919 | 0.8919 | 0.22% | -1.75% | 2.25% | 2.15% | -6.40% | -5.50% | -10.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8899 | 0.8899 | -1.24% | -1.29% | 4.83% | 0.02% | -6.62% | -5.71% | -11.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9011 | 0.9011 | 0.95% | 0.47% | 7.86% | 1.29% | -5.44% | -4.52% | -10.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8926 | 0.8926 | -1.09% | -1.21% | 4.46% | -1.17% | -6.32% | -5.42% | -10.96% | 开放申购 | 开放赎回 |
|