|
| 汇丰晋信消费红利(540009)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 | | 2024-10-31 | 0.7284 | 1.7214 | -1.33% | -3.59% | -6.00% | 10.90% | 0.58% | 0.21% | -29.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7382 | 1.7312 | -1.40% | -3.15% | -4.74% | 15.60% | 1.69% | 1.55% | -28.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7487 | 1.7417 | -0.81% | -1.77% | 3.43% | -- | 4.93% | 3.00% | -27.51% | -- | -- | | 2024-10-28 | 0.7548 | 1.7478 | 0.05% | 0.21% | 4.27% | -- | 5.79% | 3.84% | -25.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7544 | 1.7474 | -0.15% | 0.86% | -- | -- | 8.62% | 3.78% | -26.12% | -- | -- | | 2024-10-24 | 0.7555 | 1.7485 | -0.88% | 2.64% | -- | 17.95% | 9.83% | 3.93% | -25.79% | -- | -- | | 2024-10-23 | 0.7622 | 1.7552 | 0.00% | 2.97% | -- | -- | 13.34% | 4.86% | -25.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7622 | 1.7552 | 1.19% | 2.12% | 15.03% | -- | 13.17% | 4.86% | -25.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7532 | 1.7462 | 0.70% | -1.53% | 13.67% | 12.47% | 11.83% | 3.62% | -25.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7480 | 1.7410 | 1.62% | -0.99% | -- | 11.36% | 8.22% | 2.90% | -25.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7361 | 1.7291 | -0.55% | -3.66% | 12.85% | -- | 5.47% | 1.27% | -28.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7402 | 1.7332 | -0.83% | -0.99% | 13.48% | 10.73% | 6.37% | 1.83% | -27.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7464 | 1.7394 | -2.42% | -6.83% | 14.43% | -- | 6.36% | 2.68% | -27.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7649 | 1.7579 | 1.24% | -1.29% | 17.26% | -- | 8.99% | 5.23% | -24.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7555 | 1.7485 | -1.13% | -2.50% | 14.26% | -- | 6.72% | 3.93% | -25.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7641 | 1.7571 | 2.21% | -1.39% | 16.18% | 16.62% | 7.89% | 5.12% | -25.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7476 | 1.7406 | -6.68% | -3.52% | -- | 14.14% | 5.34% | 2.85% | -26.64% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8011 | 1.7941 | 3.38% | 3.38% | 20.77% | -- | 12.09% | 10.21% | -21.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7749 | 1.7679 | 7.05% | -- | 16.75% | -- | 8.42% | 6.60% | -22.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7239 | 1.7169 | 0.00% | 9.25% | -- | 5.94% | 0.58% | -0.41% | -27.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6626 | 1.6556 | 0.00% | 1.58% | -- | -- | -8.98% | -8.85% | -33.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6523 | 1.6453 | -0.37% | -1.66% | -0.81% | -- | -11.65% | -10.26% | -35.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6547 | 1.6477 | -0.98% | -2.52% | -- | -11.43% | -11.71% | -9.93% | -35.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6612 | 1.6542 | 0.53% | -1.30% | 0.78% | -11.21% | -10.83% | -9.04% | -34.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6577 | 1.6507 | 0.00% | -2.26% | 0.24% | -- | -10.61% | -9.52% | -35.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6633 | 1.6563 | -1.24% | -0.06% | -- | -11.38% | -11.39% | -8.75% | -34.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6716 | 1.6646 | 0.25% | 1.82% | -- | -- | -10.88% | -7.61% | -32.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6699 | 1.6629 | -0.45% | -- | 2.35% | -- | -11.72% | -7.84% | -32.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6729 | 1.6659 | 0.00% | -- | 2.81% | -11.33% | -9.79% | -7.43% | -31.89% | -- | -- | | 2024-08-30 | 0.6637 | 1.6567 | 0.62% | 1.16% | 3.93% | -12.29% | -10.04% | -8.69% | -33.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6596 | 1.6526 | 0.00% | -- | -- | -- | -10.48% | -9.26% | -34.32% | -- | -- | | 2024-08-23 | 0.6561 | 1.6491 | 0.00% | 0.31% | -- | -- | -8.85% | -9.74% | -34.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6522 | 1.6452 | 0.00% | -- | -2.61% | -- | -10.93% | -10.28% | -34.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6573 | 1.6503 | 0.49% | -- | -1.85% | -- | -11.00% | -9.57% | -36.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6541 | 1.6471 | 0.02% | -0.30% | -2.15% | -15.58% | -12.06% | -10.02% | -38.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6540 | 1.6470 | 0.00% | -1.45% | -- | -- | -12.51% | -10.03% | -39.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6576 | 1.6506 | 0.00% | -- | -- | -- | -12.85% | -9.53% | -38.67% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6561 | 1.6491 | -1.13% | 0.24% | 0.17% | -16.28% | -14.95% | -9.74% | -39.05% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6636 | 1.6566 | 0.00% | 1.58% | -- | -- | -14.72% | -8.71% | -37.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6545 | 1.6475 | 0.18% | -- | -3.09% | -- | -16.61% | -9.96% | -38.60% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6533 | 1.6463 | -0.53% | -- | -- | -- | -17.56% | -10.13% | -37.20% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6568 | 1.6498 | 2.85% | 2.54% | -- | -- | -18.34% | -9.64% | -36.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6386 | 1.6316 | 0.00% | -- | -- | -- | -20.42% | -12.15% | -38.61% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6405 | 1.6335 | 0.00% | -- | -7.27% | -13.33% | -16.44% | -11.89% | -43.77% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6697 | 1.6627 | -0.30% | -- | -- | -8.18% | -12.74% | -7.87% | -42.52% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6717 | 1.6647 | 0.00% | -- | -- | -- | -12.97% | -7.59% | -41.79% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6685 | 1.6615 | 0.00% | 2.06% | -7.17% | -- | -13.89% | -8.03% | -42.07% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6552 | 1.6482 | 0.03% | -- | -- | -11.18% | -14.32% | -9.86% | -42.20% | -- | -- | | 2024-07-09 | 0.6550 | 1.6480 | 0.00% | -3.02% | -- | -- | -13.71% | -9.89% | -42.22% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6604 | 1.6534 | 0.00% | -- | -- | -- | -13.17% | -9.15% | -43.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6754 | 1.6684 | 0.00% | -- | -- | -9.44% | -10.91% | -7.08% | -41.40% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6833 | 1.6763 | 0.00% | -- | -12.04% | -- | -10.36% | -6.00% | -46.95% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6907 | 1.6837 | -0.90% | -- | -- | -- | -9.30% | -4.98% | -45.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6970 | 1.6900 | 0.00% | -3.21% | -- | -5.47% | -8.47% | -4.11% | -44.54% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7201 | 1.7131 | 0.00% | -- | -8.38% | -- | -7.57% | -0.94% | -43.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7392 | 1.7322 | -0.74% | -- | -5.63% | 3.98% | -3.04% | 1.69% | -42.18% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7447 | 1.7377 | 0.00% | -- | -4.93% | -- | -0.16% | 2.45% | -41.75% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7485 | 1.7415 | 0.00% | -1.08% | -2.65% | 6.55% | -0.93% | 2.97% | -42.93% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7589 | 1.7519 | 0.00% | -2.30% | -- | 8.66% | -1.71% | 4.40% | -41.74% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7567 | 1.7497 | 0.00% | -- | -- | -- | -1.82% | 4.10% | -41.51% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7660 | 1.7590 | -1.39% | -- | 3.01% | 10.60% | -2.12% | 5.38% | -40.79% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7768 | 1.7698 | 0.00% | -- | 4.46% | -- | -0.74% | 6.86% | -40.48% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7748 | 1.7678 | 0.00% | -1.14% | -- | 13.64% | -3.02% | 6.59% | -38.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7860 | 1.7790 | 0.00% | -- | 7.60% | 15.28% | -1.27% | 8.13% | -37.11% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7833 | 1.7763 | -0.05% | -- | 6.18% | 14.89% | -2.85% | 7.76% | -34.88% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7837 | 1.7767 | 0.00% | -- | -- | 14.95% | -2.81% | 7.81% | -34.84% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7689 | 1.7619 | 0.00% | 2.56% | -- | 16.46% | -7.46% | 5.78% | -37.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7497 | 1.7427 | 0.82% | -- | -- | 11.07% | -9.95% | 3.14% | -40.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7436 | 1.7366 | 0.00% | 1.95% | 3.02% | 9.47% | -9.96% | 2.30% | -40.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7390 | 1.7320 | -0.31% | -- | -- | -- | -8.88% | 1.66% | -41.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7413 | 1.7343 | 0.00% | -- | -- | 10.71% | -9.65% | 1.98% | -40.83% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7294 | 1.7224 | 0.00% | -0.15% | -- | 4.72% | -12.80% | 0.34% | -39.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7369 | 1.7299 | 0.88% | -- | -- | 4.27% | -11.38% | 1.38% | -37.68% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7305 | 1.7235 | 0.00% | -- | 2.76% | 2.68% | -12.60% | 0.50% | -37.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7377 | 1.7307 | 0.00% | -- | 5.36% | 5.54% | -14.44% | 1.49% | -38.48% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7458 | 1.7388 | 0.00% | 3.33% | 6.79% | 2.60% | -13.98% | 2.60% | -39.43% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7181 | 1.7111 | 0.00% | -2.60% | 3.68% | -0.79% | -15.31% | -1.21% | -43.26% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7218 | 1.7148 | 0.42% | -- | 3.10% | 1.62% | -14.72% | -0.70% | -42.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7188 | 1.7118 | 0.00% | 1.43% | -- | 0.76% | -15.08% | -1.11% | -41.92% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7373 | 1.7303 | 2.29% | -- | 6.99% | 2.99% | -12.58% | 1.43% | -40.97% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7208 | 1.7138 | 0.00% | 2.37% | 5.12% | 0.98% | -12.45% | -0.84% | -42.29% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7087 | 1.7017 | 0.00% | -- | 3.95% | -2.10% | -15.09% | -2.50% | -44.67% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7041 | 1.6971 | -0.96% | 0.23% | 3.27% | -3.32% | -18.55% | -3.14% | -44.12% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7109 | 1.7039 | 0.00% | -- | 4.27% | -4.58% | -16.61% | -2.20% | -43.58% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7002 | 1.6932 | 0.00% | 0.26% | 2.70% | -5.71% | -19.29% | -3.67% | -43.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7025 | 1.6955 | 0.00% | 1.43% | 6.41% | -5.26% | -21.16% | -3.36% | -45.54% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6984 | 1.6914 | 0.00% | -- | -- | -4.12% | -22.18% | -3.92% | -47.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6926 | 1.6856 | 0.00% | 0.51% | 1.96% | -5.81% | -22.71% | -4.72% | -46.46% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7001 | 1.6931 | 0.00% | -- | 3.06% | -4.90% | -20.90% | -3.69% | -45.88% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6921 | 1.6851 | 0.44% | 1.51% | 3.79% | -5.17% | -23.26% | -4.79% | -49.16% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6891 | 1.6821 | 0.50% | 1.07% | -1.06% | -5.42% | -23.90% | -5.20% | -50.97% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6857 | 1.6787 | 0.00% | 0.57% | -1.55% | -5.81% | -24.81% | -5.67% | -51.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6818 | 1.6748 | 0.63% | -- | -2.01% | -6.58% | -22.17% | -6.20% | -50.22% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6775 | 1.6705 | 2.62% | 4.25% | -4.43% | -7.18% | -23.02% | -6.80% | -49.93% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6602 | 1.6532 | 0.00% | 0.26% | -6.87% | -9.25% | -24.88% | -9.18% | -51.21% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6512 | 1.6442 | 0.00% | -4.14% | -10.41% | -10.12% | -27.09% | -10.41% | -51.95% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6499 | 1.6429 | -1.31% | -- | -10.73% | -10.26% | -25.33% | -10.59% | -50.13% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6585 | 1.6515 | -2.44% | -1.66% | -9.55% | -9.29% | -25.35% | -9.41% | -49.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6750 | 1.6680 | -0.63% | 1.23% | -7.28% | -5.40% | -23.50% | -7.14% | -48.20% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6793 | 1.6723 | 0.00% | -2.47% | -4.36% | -2.67% | -23.01% | -6.55% | -48.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6696 | 1.6626 | 0.42% | -5.92% | -6.02% | -0.43% | -24.11% | -7.88% | -48.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6668 | 1.6598 | -4.26% | -5.65% | -6.41% | -0.99% | -24.42% | -8.27% | -49.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6965 | 1.6895 | -0.16% | -2.09% | -3.41% | 2.93% | -21.07% | -4.18% | -45.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6976 | 1.6906 | -0.03% | -1.65% | -3.63% | 0.93% | -20.83% | -4.03% | -46.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6978 | 1.6908 | -1.95% | -0.17% | -3.80% | -0.01% | -21.53% | -4.00% | -45.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7117 | 1.7047 | 0.71% | 2.02% | -1.89% | 2.27% | -20.50% | -2.09% | -44.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7067 | 1.6997 | -0.66% | 1.57% | -2.58% | 0.70% | -20.24% | -2.78% | -45.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7114 | 1.7044 | 0.30% | 0.35% | -4.51% | 0.06% | -17.57% | -2.13% | -46.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7093 | 1.7023 | 1.47% | -1.09% | -4.79% | 0.20% | -18.40% | -2.42% | -45.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6990 | 1.6920 | 0.20% | -3.41% | -5.87% | -1.30% | -19.95% | -3.84% | -46.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6976 | 1.6906 | 0.26% | -4.03% | -6.06% | -1.70% | -19.51% | -4.03% | -46.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6958 | 1.6888 | -1.85% | -4.42% | -6.30% | -2.64% | -19.22% | -4.28% | -46.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7089 | 1.7019 | -1.14% | -2.62% | -2.61% | -0.81% | -18.40% | -2.48% | -45.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7171 | 1.7101 | -0.91% | -0.93% | -2.50% | 0.34% | -15.63% | -1.35% | -44.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7237 | 1.7167 | -0.44% | 0.07% | -0.65% | 1.26% | -14.59% | -0.44% | -48.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7269 | 1.7199 | -0.15% | 2.34% | -0.21% | 1.71% | -14.78% | 0.00% | -48.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7280 | 1.7210 | 0.58% | 2.18% | -0.94% | 1.86% | -14.29% | -14.08% | -46.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7238 | 1.7168 | 0.08% | 1.10% | -1.56% | 1.27% | -14.88% | -14.58% | -47.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7232 | 1.7162 | 1.82% | 1.32% | -1.85% | 0.49% | -15.36% | -14.65% | -47.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7103 | 1.7033 | -0.43% | -1.50% | -3.52% | -1.09% | -15.65% | -16.17% | -48.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7134 | 1.7064 | 0.13% | -1.45% | -3.10% | -1.18% | -15.40% | -15.80% | -48.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7125 | 1.7055 | -0.47% | -1.78% | -2.37% | -1.68% | -15.07% | -15.91% | -48.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7159 | 1.7089 | 0.29% | -1.36% | -1.74% | -0.04% | -14.08% | -15.51% | -48.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7138 | 1.7068 | -1.01% | -1.99% | -1.95% | -1.95% | -13.68% | -15.76% | -48.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7211 | 1.7141 | -0.39% | -3.21% | 0.56% | -0.91% | -15.17% | -14.89% | -48.11% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7239 | 1.7169 | -0.21% | -2.83% | 0.95% | -1.01% | -16.00% | -14.56% | -47.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7254 | 1.7184 | -0.06% | -2.32% | 0.53% | -0.32% | -15.71% | -14.39% | -46.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7258 | 1.7188 | -0.34% | -2.43% | 0.71% | -0.90% | -16.25% | -14.34% | -46.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7283 | 1.7213 | -2.24% | -1.78% | 1.42% | -1.35% | -15.24% | -14.04% | -46.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7450 | 1.7380 | 0.00% | 2.35% | 3.03% | 0.47% | -13.15% | -12.07% | -44.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7450 | 1.7380 | 0.32% | 1.29% | 3.03% | 0.47% | -13.21% | -12.07% | -44.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7426 | 1.7356 | -0.17% | 1.95% | 1.75% | 0.92% | -13.04% | -12.36% | -46.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7439 | 1.7369 | 0.32% | 0.79% | 1.92% | 0.66% | -13.43% | -12.20% | -46.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7415 | 1.7345 | 1.87% | 0.90% | 1.92% | -0.95% | -13.73% | -12.49% | -46.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7279 | 1.7209 | -1.03% | -1.01% | 0.01% | -3.41% | -13.95% | -14.09% | -47.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7355 | 1.7285 | 0.97% | -0.18% | 1.06% | -3.07% | -11.84% | -13.19% | -47.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7284 | 1.7214 | -1.31% | -1.06% | -0.18% | -2.35% | -12.84% | -14.03% | -47.40% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7381 | 1.7311 | 0.44% | 0.57% | 1.68% | 0.04% | -10.02% | -12.89% | -45.78% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7349 | 1.7279 | -0.05% | 0.70% | 3.00% | -0.26% | -10.37% | -13.27% | -46.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7353 | 1.7283 | -0.20% | 0.92% | 3.06% | 1.20% | -7.32% | -13.22% | -46.40% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7368 | 1.7298 | 0.08% | 1.21% | 3.27% | 1.21% | -7.06% | -13.04% | -46.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7362 | 1.7292 | 0.31% | 2.66% | 7.02% | 0.23% | -7.23% | -13.11% | -46.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7339 | 1.7269 | 0.56% | 2.19% | 9.13% | 1.96% | -8.21% | -13.38% | -47.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7298 | 1.7228 | 0.16% | 1.14% | 8.36% | 0.12% | -9.29% | -13.87% | -47.10% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7286 | 1.7216 | 0.08% | 1.10% | 8.18% | -0.49% | -10.02% | -14.01% | -47.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7280 | 1.7210 | 1.52% | 1.38% | 8.09% | -1.42% | -11.25% | -14.08% | -47.23% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7171 | 1.7101 | -0.15% | -0.83% | 2.75% | -4.73% | -13.13% | -15.37% | -47.33% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7182 | 1.7112 | -0.47% | -1.01% | 3.20% | -3.44% | -13.00% | -15.24% | -46.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7216 | 1.7146 | 0.12% | -1.12% | 2.82% | -3.46% | -12.52% | -14.84% | -45.75% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7207 | 1.7137 | 0.36% | -1.26% | 2.69% | -3.95% | -11.04% | -14.94% | -45.82% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7181 | 1.7111 | -0.69% | -1.29% | 2.32% | -4.84% | -12.48% | -15.25% | -46.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7231 | 1.7161 | -0.33% | -0.65% | 2.10% | -6.48% | -10.29% | -14.66% | -46.23% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7255 | 1.7185 | -0.59% | 0.14% | 2.23% | -5.95% | -9.04% | -14.38% | -46.63% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7298 | 1.7228 | -0.01% | 0.01% | 2.11% | -6.21% | -9.33% | -13.87% | -45.71% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7299 | 1.7229 | 0.33% | 0.79% | 2.13% | -6.25% | -10.14% | -13.86% | -45.70% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7275 | 1.7205 | -0.04% | 0.22% | 1.79% | -7.72% | -10.36% | -14.14% | -45.88% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7278 | 1.7208 | 0.46% | 2.00% | 1.83% | -7.86% | -7.10% | -14.10% | -44.60% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7245 | 1.7175 | -0.71% | 3.81% | 1.37% | -7.70% | -8.31% | -14.49% | -44.41% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7297 | 1.7227 | 0.76% | 5.07% | 2.10% | -7.92% | -6.00% | -13.88% | -43.25% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7242 | 1.7172 | -0.23% | 5.28% | 1.33% | -9.96% | -2.03% | -14.53% | -43.68% | 开放申购 | 开放赎回 |
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