|
| 汇丰晋信核心成长A(011578)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 | | 2024-07-02 | 0.5827 | 0.5827 | -1.67% | -- | -- | -- | -32.32% | -20.67% | -41.99% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5926 | 0.5926 | -0.07% | -2.87% | -- | -- | -31.17% | -19.32% | -41.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5930 | 0.5930 | -1.28% | -5.84% | -8.49% | -11.40% | -30.00% | -19.26% | -41.39% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6007 | 0.6007 | 0.00% | -- | -- | -- | -29.46% | -18.22% | -40.65% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6101 | 0.6101 | -3.13% | -- | -- | -14.03% | -29.37% | -16.94% | -39.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6298 | 0.6298 | 0.00% | -2.02% | -- | -12.27% | -27.09% | -14.25% | -37.30% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6428 | 0.6428 | 0.00% | 1.39% | -- | -- | -26.06% | -12.48% | -36.31% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6437 | 0.6437 | 1.53% | -- | -3.81% | -- | -25.80% | -12.36% | -36.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6340 | 0.6340 | -0.38% | -- | -- | -- | -26.38% | -13.68% | -37.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6364 | 0.6364 | 0.00% | -2.66% | -5.58% | -- | -26.56% | -13.36% | -37.11% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6538 | 0.6538 | 0.00% | -0.79% | -- | -- | -24.73% | -10.99% | -34.98% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6480 | 0.6480 | 0.00% | -- | 1.22% | 0.51% | -26.15% | -11.78% | -35.56% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6590 | 0.6590 | 0.00% | -- | 6.10% | -- | -26.35% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6614 | 0.6614 | -1.17% | -1.87% | 4.73% | 5.23% | -25.72% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6692 | 0.6692 | -1.21% | -- | -- | 6.48% | -25.65% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6774 | 0.6774 | 0.00% | -- | -- | 7.78% | -23.78% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6740 | 0.6740 | 0.00% | 1.20% | 0.49% | 13.05% | -24.40% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6660 | 0.6660 | 4.03% | 7.92% | -0.57% | 4.37% | -26.02% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6402 | 0.6402 | 0.00% | 5.17% | -7.20% | -2.35% | -27.57% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6211 | 0.6211 | 0.65% | 2.36% | -12.48% | -5.36% | -32.85% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6171 | 0.6171 | 1.38% | -2.14% | -13.05% | -5.11% | -33.28% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6087 | 0.6087 | 0.00% | -3.61% | -- | -9.84% | -37.38% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6068 | 0.6068 | -3.77% | -- | -- | -12.78% | -37.76% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6306 | 0.6306 | -0.14% | -3.40% | -- | -9.29% | -35.32% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6315 | 0.6315 | 0.00% | -5.84% | -9.10% | -9.76% | -35.26% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6528 | 0.6528 | -2.67% | -- | -0.68% | -5.80% | -33.73% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6707 | 0.6707 | 0.00% | -- | -1.77% | -7.74% | -31.17% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6698 | 0.6698 | 0.07% | -5.62% | -- | -11.05% | -29.87% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6693 | 0.6693 | 0.00% | -6.77% | 3.82% | -10.45% | -29.94% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6899 | 0.6899 | 0.12% | -- | 4.99% | -4.38% | -27.99% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6891 | 0.6891 | -2.90% | -3.27% | -- | -5.86% | -28.08% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7097 | 0.7097 | -1.14% | -- | 9.83% | -2.63% | -25.68% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7179 | 0.7179 | 0.25% | -- | -- | -1.75% | -24.50% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7161 | 0.7161 | 0.00% | 2.46% | 13.32% | -1.01% | -23.21% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7124 | 0.7124 | 0.00% | -- | 13.35% | -2.84% | -24.06% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6989 | 0.6989 | 0.60% | -- | 11.20% | -7.36% | -27.44% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6947 | 0.6947 | 0.00% | -- | 10.53% | -9.59% | -27.48% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6573 | 0.6573 | 0.00% | -3.73% | 4.58% | -13.91% | -31.91% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6873 | 0.6873 | 0.66% | 4.60% | 18.30% | -10.78% | -29.72% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6828 | 0.6828 | 0.00% | -- | 13.18% | -12.64% | -31.33% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6447 | 0.6447 | 0.00% | -- | -1.66% | -18.23% | -34.48% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6571 | 0.6571 | 0.00% | -- | 0.23% | -16.45% | -33.17% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6462 | 0.6462 | 0.00% | 2.82% | -0.63% | -18.30% | -34.91% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6319 | 0.6319 | 0.00% | 0.54% | -6.40% | -21.51% | -36.54% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6285 | 0.6285 | 3.75% | 4.18% | -9.31% | -22.85% | -38.78% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6058 | 0.6058 | 1.61% | 0.38% | -14.24% | -25.71% | -40.94% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5962 | 0.5962 | 0.00% | -4.16% | -15.60% | -26.66% | -41.89% | -18.83% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5810 | 0.5810 | -3.70% | -11.38% | -20.90% | -25.17% | -44.34% | -20.90% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6033 | 0.6033 | -0.03% | -- | -19.88% | -23.23% | -42.65% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6035 | 0.6035 | -2.99% | -- | -19.85% | -23.70% | -41.51% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6221 | 0.6221 | -2.51% | -5.21% | -17.38% | -21.56% | -40.66% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6381 | 0.6381 | -2.67% | -1.88% | -15.26% | -16.91% | -38.13% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6556 | 0.6556 | 0.00% | -2.89% | -9.13% | -12.36% | -36.44% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6563 | 0.6563 | 0.92% | -5.66% | -9.96% | -10.79% | -36.37% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6503 | 0.6503 | -3.67% | -6.46% | -10.78% | -13.39% | -36.95% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6751 | 0.6751 | -0.98% | -3.53% | -8.10% | -10.23% | -34.19% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6818 | 0.6818 | 1.34% | -3.85% | -7.01% | -10.28% | -32.78% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6728 | 0.6728 | -3.29% | -2.68% | -9.92% | -12.91% | -32.75% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6957 | 0.6957 | 0.07% | 0.51% | -6.86% | -9.57% | -30.07% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6952 | 0.6952 | -0.66% | 0.32% | -6.92% | -11.34% | -28.67% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6998 | 0.6998 | -1.31% | -0.93% | -8.93% | -11.79% | -27.80% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7091 | 0.7091 | 2.57% | -0.87% | -7.91% | -9.89% | -25.94% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6913 | 0.6913 | -0.13% | -4.91% | -9.46% | -10.88% | -28.81% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6922 | 0.6922 | -0.12% | -5.76% | -9.34% | -10.71% | -28.18% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6930 | 0.6930 | -1.90% | -7.97% | -9.23% | -11.39% | -27.37% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7064 | 0.7064 | -1.24% | -6.19% | -6.11% | -9.68% | -25.07% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7153 | 0.7153 | -1.61% | -4.29% | -7.14% | -8.54% | -22.49% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7270 | 0.7270 | -1.02% | 0.80% | -6.99% | -7.05% | -21.79% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7345 | 0.7345 | -2.46% | 1.80% | -6.03% | -6.09% | -18.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7530 | 0.7530 | 0.75% | 3.31% | -3.62% | -3.72% | -16.95% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7474 | 0.7474 | 3.63% | 2.29% | -5.20% | -4.44% | -17.52% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7212 | 0.7212 | -0.04% | -0.30% | -8.15% | -7.40% | -21.37% | -22.41% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7215 | 0.7215 | -1.43% | -1.78% | -8.26% | -7.10% | -20.75% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7320 | 0.7320 | 0.43% | -0.16% | -6.93% | -6.61% | -18.52% | -21.25% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7289 | 0.7289 | -0.25% | -2.41% | -7.84% | -7.35% | -18.88% | -21.58% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7307 | 0.7307 | 1.01% | -2.70% | -8.96% | -5.21% | -19.19% | -21.39% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7234 | 0.7234 | -1.52% | -4.11% | -10.15% | -6.89% | -20.48% | -22.17% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7346 | 0.7346 | 0.19% | -4.40% | -8.64% | -6.37% | -20.53% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7332 | 0.7332 | -1.83% | -4.78% | -8.82% | -7.25% | -21.26% | -21.12% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7469 | 0.7469 | -0.55% | -2.17% | -8.10% | -5.06% | -21.24% | -19.64% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7510 | 0.7510 | -0.45% | -1.00% | -7.19% | -4.63% | -20.09% | -19.20% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7544 | 0.7544 | -1.82% | -0.59% | -6.36% | -5.05% | -19.96% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7684 | 0.7684 | -0.21% | 2.13% | -4.58% | -4.40% | -19.51% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7700 | 0.7700 | 0.85% | -0.04% | -4.38% | -4.58% | -20.03% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7635 | 0.7635 | 0.65% | -2.32% | -6.27% | -4.80% | -20.20% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7586 | 0.7586 | -0.04% | -2.83% | -6.97% | -5.73% | -21.32% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7589 | 0.7589 | 0.86% | -2.87% | -6.64% | -7.07% | -21.21% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7524 | 0.7524 | -2.32% | -4.57% | -4.58% | -7.87% | -21.46% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7703 | 0.7703 | -1.45% | -1.90% | -2.31% | -6.10% | -19.32% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7816 | 0.7816 | 0.12% | -0.62% | -0.55% | -3.47% | -18.80% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7807 | 0.7807 | -0.08% | -2.07% | -1.56% | -4.02% | -17.52% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7813 | 0.7813 | -0.90% | -1.21% | 1.73% | -3.17% | -16.86% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7884 | 0.7884 | 0.41% | -1.77% | 2.66% | 0.48% | -14.44% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7852 | 0.7852 | -0.17% | -2.47% | 2.24% | 0.94% | -15.93% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7865 | 0.7865 | -1.34% | -2.19% | 5.71% | -0.18% | -16.77% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7972 | 0.7972 | 0.80% | -0.31% | 8.36% | 1.57% | -15.86% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7909 | 0.7909 | -1.46% | -2.68% | 5.34% | -1.67% | -16.84% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8026 | 0.8026 | -0.31% | -0.82% | 6.90% | 0.17% | -16.81% | -13.65% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8051 | 0.8051 | 0.12% | -0.06% | 7.23% | -1.19% | -16.65% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8041 | 0.8041 | 0.55% | -0.15% | 4.09% | -2.78% | -18.32% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7997 | 0.7997 | -1.60% | -1.26% | 3.95% | -3.21% | -18.06% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8127 | 0.8127 | 0.43% | -0.23% | 3.65% | -2.90% | -17.91% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8092 | 0.8092 | 0.45% | -0.76% | 3.20% | -4.28% | -16.48% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8056 | 0.8056 | 0.04% | -0.90% | 2.74% | -5.29% | -17.44% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8053 | 0.8053 | -0.57% | 2.13% | 3.82% | -7.54% | -15.87% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8099 | 0.8099 | -0.58% | 4.31% | 4.48% | -6.74% | -16.87% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8146 | 0.8146 | -0.10% | 3.65% | 4.16% | -6.36% | -17.42% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8154 | 0.8154 | 0.31% | 3.08% | 4.26% | -6.51% | -17.51% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8129 | 0.8129 | 3.09% | 2.50% | 3.94% | -7.12% | -17.39% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7885 | 0.7885 | 1.56% | 2.67% | 0.82% | -9.41% | -16.81% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7764 | 0.7764 | -1.21% | 3.78% | -0.73% | -10.07% | -19.03% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7859 | 0.7859 | -0.64% | 5.59% | 0.49% | -8.73% | -17.06% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7910 | 0.7910 | -0.26% | 6.32% | 1.14% | -8.36% | -13.44% | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7931 | 0.7931 | 3.27% | 7.80% | 1.41% | -6.90% | -11.62% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7680 | 0.7680 | 2.66% | 2.29% | -1.39% | -8.66% | -17.24% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7481 | 0.7481 | 0.51% | -0.52% | -3.67% | -12.06% | -19.57% | -19.52% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7443 | 0.7443 | 0.04% | -2.05% | -5.04% | -13.05% | -18.40% | -19.92% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7440 | 0.7440 | 1.13% | -3.69% | -5.43% | -11.24% | -18.41% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7357 | 0.7357 | -2.01% | -4.37% | -6.48% | -13.10% | -20.22% | -20.85% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7508 | 0.7508 | -0.16% | -4.25% | -3.36% | -12.09% | -18.99% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7520 | 0.7520 | -1.04% | -5.21% | -4.15% | -12.60% | -19.19% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7599 | 0.7599 | -1.63% | -3.43% | -3.87% | -12.07% | -18.91% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7725 | 0.7725 | 0.42% | -0.41% | -1.81% | -10.94% | -17.90% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7693 | 0.7693 | -1.89% | -0.76% | -2.21% | -11.74% | -17.32% | -17.24% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7841 | 0.7841 | -1.16% | 0.26% | -1.31% | -9.71% | -13.32% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7933 | 0.7933 | 0.81% | 1.43% | -1.31% | -7.96% | -12.93% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7869 | 0.7869 | 1.44% | 0.61% | -2.49% | -9.74% | -11.37% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7757 | 0.7757 | 0.06% | -0.82% | -3.28% | -10.26% | -11.80% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7752 | 0.7752 | -0.88% | -0.88% | -3.34% | -9.62% | -14.47% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7821 | 0.7821 | 0.42% | 1.45% | -0.32% | -7.67% | -14.62% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7788 | 0.7788 | 0.28% | 0.24% | 0.12% | -8.55% | -18.43% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7766 | 0.7766 | -0.92% | -1.02% | -0.17% | -8.82% | -18.00% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7838 | 0.7838 | -0.37% | -0.85% | 0.76% | -9.26% | -17.77% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7867 | 0.7867 | 2.05% | 0.00% | -2.19% | -8.93% | -18.75% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7709 | 0.7709 | -0.77% | -2.11% | -3.78% | -10.75% | -21.03% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7769 | 0.7769 | -0.98% | -2.22% | -4.65% | -11.94% | -20.85% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7846 | 0.7846 | -0.75% | -2.39% | -3.71% | -11.10% | -19.03% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7905 | 0.7905 | 0.48% | -2.04% | -2.98% | -11.13% | -18.91% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7867 | 0.7867 | -0.10% | -1.91% | -6.01% | -11.15% | -21.04% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7875 | 0.7875 | -0.88% | -2.14% | -6.85% | -9.42% | -22.27% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7945 | 0.7945 | -1.16% | -2.71% | -6.60% | -9.28% | -22.23% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8038 | 0.8038 | -0.40% | -1.58% | -5.50% | -7.68% | -21.20% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8070 | 0.8070 | 0.62% | -1.62% | -5.13% | -6.97% | -20.88% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8020 | 0.8020 | -0.34% | -0.95% | -7.81% | -6.58% | -20.37% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8047 | 0.8047 | -1.46% | -0.87% | -7.74% | -6.56% | -21.45% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8166 | 0.8166 | -0.01% | 0.39% | -6.70% | -5.77% | -19.59% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8167 | 0.8167 | -0.44% | 1.21% | -6.68% | -8.34% | -18.76% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8203 | 0.8203 | 1.31% | 4.55% | -6.27% | -8.83% | -18.81% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8097 | 0.8097 | -0.26% | 4.09% | -5.97% | -8.02% | -19.85% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8118 | 0.8118 | -0.20% | 3.03% | -5.95% | -6.53% | -20.75% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8134 | 0.8134 | 0.81% | 3.63% | -4.52% | -6.36% | -21.75% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8069 | 0.8069 | 2.84% | 0.32% | -5.28% | -6.77% | -22.13% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7846 | 0.7846 | 0.86% | -2.07% | -7.90% | -10.58% | -24.59% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7779 | 0.7779 | -1.27% | -4.53% | -9.12% | -11.95% | -25.47% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7879 | 0.7879 | 0.38% | -4.74% | -6.00% | -11.14% | -25.26% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7849 | 0.7849 | -2.41% | -5.00% | -7.29% | -12.28% | -27.57% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8043 | 0.8043 | 0.39% | -3.91% | -5.00% | -11.35% | -26.11% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8012 | 0.8012 | -1.67% | -5.23% | -5.36% | -11.79% | -24.49% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8148 | 0.8148 | -1.49% | -4.21% | -5.72% | -10.43% | -24.34% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8271 | 0.8271 | 0.11% | -5.04% | -4.65% | -9.39% | -23.83% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8262 | 0.8262 | -1.29% | -4.86% | -5.21% | -10.02% | -23.00% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8370 | 0.8370 | -0.99% | -3.78% | -3.97% | -9.17% | -22.37% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8454 | 0.8454 | -0.61% | -3.07% | -3.01% | -5.05% | -21.12% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8506 | 0.8506 | -2.34% | -2.81% | -2.43% | -6.20% | -21.69% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8710 | 0.8710 | 0.30% | 0.07% | 0.76% | -3.23% | -18.35% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8684 | 0.8684 | -0.17% | 0.59% | 1.25% | -2.28% | -19.19% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8699 | 0.8699 | -0.26% | 1.02% | 1.42% | -3.37% | -18.89% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8722 | 0.8722 | -0.34% | 1.04% | 1.69% | -2.16% | -18.56% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8752 | 0.8752 | 0.55% | 2.74% | -0.64% | -2.57% | -15.77% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8704 | 0.8704 | 0.82% | 3.52% | -0.29% | -3.32% | -15.31% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8633 | 0.8633 | 0.26% | 1.48% | 0.27% | -4.11% | -17.06% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8611 | 0.8611 | -0.24% | 0.60% | 0.01% | -4.35% | -19.70% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8632 | 0.8632 | 1.33% | 2.98% | 0.26% | -4.12% | -17.98% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8519 | 0.8519 | 1.32% | 0.63% | 0.57% | -5.38% | -19.88% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8408 | 0.8408 | -1.16% | -1.56% | -1.27% | -5.96% | -20.63% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8507 | 0.8507 | -0.62% | -1.13% | -0.12% | -3.76% | -19.93% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8560 | 0.8560 | 2.12% | -0.95% | -0.90% | -1.96% | -18.81% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8382 | 0.8382 | -0.99% | -3.37% | -2.96% | -7.52% | -21.40% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8466 | 0.8466 | -0.88% | -2.87% | -1.99% | -8.47% | -20.89% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8541 | 0.8541 | -0.73% | -1.65% | -3.19% | -10.79% | -21.16% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8604 | 0.8604 | -0.44% | -0.17% | -2.52% | -11.49% | -20.00% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8642 | 0.8642 | -0.37% | -0.87% | -2.84% | -11.82% | -19.76% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8674 | 0.8674 | -0.48% | 0.35% | -2.48% | -11.42% | -18.73% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8716 | 0.8716 | 0.37% | 1.62% | 0.25% | -10.60% | -19.41% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8684 | 0.8684 | 0.75% | -0.03% | -0.84% | -9.37% | -19.12% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8619 | 0.8619 | -1.14% | -1.31% | -1.01% | -11.65% | -19.37% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8718 | 0.8718 | 0.86% | -1.02% | 0.50% | -11.00% | -19.70% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8644 | 0.8644 | 0.78% | -0.97% | -0.36% | -11.69% | -23.16% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8577 | 0.8577 | -1.27% | -0.38% | -0.41% | -12.92% | -24.50% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8687 | 0.8687 | -0.53% | 2.38% | 0.24% | -11.81% | -23.08% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8733 | 0.8733 | -0.85% | 3.09% | -1.99% | -10.82% | -23.42% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8808 | 0.8808 | 0.91% | 3.43% | -2.10% | -10.06% | -22.89% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8729 | 0.8729 | 1.38% | 2.49% | -2.98% | -10.42% | -22.74% | -6.09% | -- | 开放申购 | 开放赎回 |
|