|
| 汇丰晋信医疗先锋A(012358)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 | 0.5080 | 0.5080 | -3.99% | -1.07% | -5.89% | -- | -16.31% | -12.94% | -49.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5291 | 0.5291 | -0.26% | -0.11% | -2.05% | 13.27% | -14.41% | -9.32% | -47.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5305 | 0.5305 | 4.95% | -1.90% | -2.87% | -- | -14.30% | -9.08% | -47.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5055 | 0.5055 | 0.94% | -7.23% | -7.45% | -- | -18.93% | -13.37% | -49.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5008 | 0.5008 | -2.47% | -8.36% | -8.31% | 5.68% | -19.68% | -14.17% | -50.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5135 | 0.5135 | -3.06% | -3.48% | -1.31% | 8.77% | -17.70% | -12.00% | -48.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5297 | 0.5297 | -2.05% | -0.38% | -0.13% | 12.63% | -14.33% | -9.22% | -46.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5408 | 0.5408 | -0.75% | 1.98% | 1.96% | -- | -12.28% | -7.32% | -45.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5449 | 0.5449 | -0.29% | 2.12% | 2.73% | -- | -13.27% | -6.62% | -45.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5465 | 0.5465 | 2.73% | 4.10% | 3.04% | 13.12% | -13.02% | -6.34% | -44.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5320 | 0.5320 | 0.06% | 3.24% | -9.71% | 9.53% | -17.65% | -8.83% | -44.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5317 | 0.5317 | 0.26% | 4.32% | -4.09% | -- | -17.10% | -8.88% | -45.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5303 | 0.5303 | -0.62% | 3.61% | -4.35% | 9.09% | -17.67% | -9.12% | -45.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5336 | 0.5336 | 1.64% | 1.14% | -3.75% | -- | -13.64% | -8.55% | -45.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5250 | 0.5250 | 1.88% | -3.62% | -5.30% | 12.35% | -15.03% | -10.03% | -46.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5153 | 0.5153 | 1.10% | -5.55% | -7.05% | 10.37% | -16.98% | -11.69% | -47.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5097 | 0.5097 | -0.41% | -4.91% | -8.06% | 8.26% | -18.17% | -12.65% | -48.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5118 | 0.5118 | -2.99% | -5.26% | -7.68% | 14.83% | -18.06% | -12.29% | -48.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5276 | 0.5276 | -3.14% | -2.26% | 3.51% | 16.83% | -10.80% | -9.58% | -47.02% | -- | -- | | 2024-10-28 | 0.5447 | 0.5447 | -0.16% | 0.83% | 6.87% | -- | -7.91% | -6.65% | -45.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5456 | 0.5456 | 1.79% | -0.11% | -- | -- | -2.99% | -6.50% | -45.84% | -- | -- | | 2024-10-24 | 0.5360 | 0.5360 | -0.78% | 3.16% | 16.62% | 16.47% | -6.23% | -8.14% | -46.63% | -- | -- | | 2024-10-23 | 0.5402 | 0.5402 | 0.07% | 4.79% | -- | -- | -4.07% | -7.42% | -46.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5398 | 0.5398 | -0.07% | 3.75% | 14.80% | -- | -3.95% | -7.49% | -46.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5402 | 0.5402 | -1.10% | 1.85% | 14.89% | 12.38% | -3.88% | -7.42% | -46.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5462 | 0.5462 | 5.12% | 2.98% | -- | 12.11% | -4.23% | -6.39% | -45.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5196 | 0.5196 | 0.80% | -5.53% | 7.49% | -- | -11.18% | -10.95% | -48.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5155 | 0.5155 | -0.92% | -6.43% | 6.64% | -- | -12.21% | -11.65% | -49.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5203 | 0.5203 | -1.90% | -11.69% | 7.63% | -- | -13.47% | -10.83% | -48.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5304 | 0.5304 | 0.00% | -4.33% | 9.72% | -- | -11.79% | -9.10% | -47.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5304 | 0.5304 | -3.56% | -4.33% | -- | 12.09% | -10.48% | -9.10% | -47.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5500 | 0.5500 | -0.16% | -0.79% | 16.13% | 18.82% | -3.25% | -5.74% | -45.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5509 | 0.5509 | -6.50% | -0.63% | -- | 18.68% | -4.62% | -5.59% | -45.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5892 | 0.5892 | 6.28% | 6.28% | 22.72% | 26.36% | 0.55% | 0.98% | -42.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5544 | 0.5544 | 8.77% | -- | 16.74% | -- | -5.39% | -4.99% | -45.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5097 | 0.5097 | 0.00% | 8.40% | -- | 4.06% | -12.69% | -12.65% | -50.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4596 | 0.4596 | 0.00% | -4.92% | 0.09% | -6.53% | -18.70% | -21.23% | -54.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4702 | 0.4702 | 0.00% | -2.73% | -- | -- | -16.75% | -19.42% | -53.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4834 | 0.4834 | 0.75% | 0.69% | -- | -- | -12.41% | -17.16% | -51.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4798 | 0.4798 | 0.00% | -1.52% | -- | -- | -14.05% | -17.77% | -51.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4736 | 0.4736 | 0.00% | -0.92% | -1.97% | -- | -11.99% | -18.83% | -52.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4801 | 0.4801 | -1.46% | 1.09% | -1.23% | -5.81% | -11.67% | -17.72% | -51.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4872 | 0.4872 | 1.48% | 2.74% | -- | -- | -11.42% | -16.50% | -50.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4801 | 0.4801 | 0.44% | -- | 2.74% | -- | -12.96% | -17.72% | -51.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4780 | 0.4780 | 0.00% | -- | 2.29% | -6.02% | -14.55% | -18.08% | -51.54% | -- | -- | | 2024-08-30 | 0.4749 | 0.4749 | 0.15% | 3.42% | 6.55% | -6.99% | -16.76% | -18.61% | -52.16% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4742 | 0.4742 | 0.00% | -- | 5.00% | -- | -16.28% | -18.73% | -52.23% | -- | -- | | 2024-08-23 | 0.4592 | 0.4592 | 0.00% | -3.10% | -- | -- | -12.80% | -21.30% | -53.68% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4671 | 0.4671 | 0.00% | -0.68% | -2.83% | -- | -12.53% | -19.95% | -52.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4739 | 0.4739 | 0.38% | -1.90% | -- | -12.42% | -13.57% | -18.78% | -52.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4721 | 0.4721 | 0.38% | -2.80% | -- | -- | -14.23% | -19.09% | -52.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4703 | 0.4703 | 0.00% | -- | -- | -16.06% | -14.51% | -19.40% | -52.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4831 | 0.4831 | -0.54% | 3.38% | 4.07% | -14.16% | -13.78% | -17.21% | -51.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4857 | 0.4857 | 0.00% | 4.03% | 4.16% | -13.30% | -11.53% | -16.76% | -51.39% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4861 | 0.4861 | 0.00% | 9.06% | 0.12% | -13.64% | -15.14% | -16.69% | -51.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4673 | 0.4673 | 0.09% | -- | -0.23% | -- | -18.86% | -19.91% | -53.27% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4669 | 0.4669 | -0.83% | -- | -1.66% | -- | -21.29% | -19.98% | -53.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4708 | 0.4708 | 5.63% | 2.30% | -- | -- | -20.66% | -19.31% | -52.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4457 | 0.4457 | -1.31% | -- | -- | -- | -27.10% | -23.62% | -55.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4516 | 0.4516 | 0.00% | -- | -- | -17.33% | -26.14% | -22.60% | -54.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4602 | 0.4602 | 0.00% | -- | -6.41% | -- | -21.53% | -21.13% | -53.97% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4807 | 0.4807 | -1.33% | -- | -- | -- | -16.99% | -17.62% | -51.93% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4872 | 0.4872 | 0.00% | 2.96% | -- | -- | -16.65% | -16.50% | -51.28% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4732 | 0.4732 | 2.23% | -- | -7.83% | -- | -20.42% | -18.90% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4629 | 0.4629 | -0.28% | -- | -- | -10.60% | -21.07% | -20.67% | -- | -- | -- | | 2024-07-09 | 0.4642 | 0.4642 | -0.45% | -0.90% | -- | -- | -21.59% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4663 | 0.4663 | -3.95% | -1.79% | -- | -10.81% | -21.23% | -20.09% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4855 | 0.4855 | 0.00% | -- | -- | -- | -19.46% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4684 | 0.4684 | -1.35% | -- | -- | -- | -21.44% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4748 | 0.4748 | 0.00% | -3.44% | -- | -10.82% | -20.36% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4898 | 0.4898 | 0.00% | -- | -6.13% | -7.58% | -16.03% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4917 | 0.4917 | -1.99% | -- | -- | -- | -15.52% | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5017 | 0.5017 | 0.00% | -1.99% | -- | -8.00% | -13.80% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5119 | 0.5119 | 0.00% | -- | -8.64% | -- | -14.44% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5134 | 0.5134 | 0.00% | -- | -8.68% | -- | -15.99% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5097 | 0.5097 | 0.00% | -0.18% | -9.45% | -- | -17.66% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5086 | 0.5086 | 0.00% | -2.53% | -- | -1.42% | -19.70% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5106 | 0.5106 | 0.00% | -- | -- | -- | -20.24% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5208 | 0.5208 | -0.19% | -- | -3.77% | -- | -20.15% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5218 | 0.5218 | 0.00% | -- | -3.58% | -- | -19.99% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5411 | 0.5411 | 0.00% | -3.86% | 8.44% | 12.82% | -20.07% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5603 | 0.5603 | 0.00% | -- | 8.94% | 16.83% | -15.29% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5622 | 0.5622 | -0.11% | -- | 8.57% | 17.22% | -14.97% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5628 | 0.5628 | 0.46% | -- | -- | 17.35% | -14.55% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5602 | 0.5602 | 0.00% | -- | 7.15% | 16.81% | -16.85% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5629 | 0.5629 | 0.00% | 3.04% | -- | 20.90% | -17.37% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5463 | 0.5463 | 0.94% | -- | -- | 14.05% | -20.34% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5412 | 0.5412 | 0.00% | -- | 2.25% | -- | -19.16% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5199 | 0.5199 | 0.00% | 4.19% | -- | 6.25% | -23.15% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4990 | 0.4990 | -1.91% | -- | -- | -7.63% | -29.14% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5087 | 0.5087 | -1.09% | -2.70% | -- | -6.54% | -27.76% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5143 | 0.5143 | 0.00% | -- | -1.59% | -5.46% | -25.32% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5178 | 0.5178 | 0.00% | -- | 2.86% | -5.34% | -25.42% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5228 | 0.5228 | 0.00% | -1.80% | 3.85% | -3.22% | -24.19% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5324 | 0.5324 | 0.00% | 0.99% | 3.20% | -10.81% | -19.70% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5324 | 0.5324 | 0.45% | -2.37% | -- | -8.68% | -19.01% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5300 | 0.5300 | 0.13% | -4.19% | -- | -8.07% | -18.66% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5293 | 0.5293 | 0.40% | -- | -- | -6.09% | -18.54% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5272 | 0.5272 | 0.00% | -6.89% | -- | -6.95% | -18.87% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5453 | 0.5453 | -1.43% | -- | 9.85% | -4.60% | -18.37% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5532 | 0.5532 | 0.00% | 2.62% | 11.44% | -4.67% | -15.53% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5662 | 0.5662 | 0.00% | -- | 18.06% | -4.71% | -15.67% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5391 | 0.5391 | 3.16% | -- | 12.41% | -11.08% | -20.38% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5226 | 0.5226 | 0.00% | -- | 8.97% | -14.57% | -22.58% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5034 | 0.5034 | 0.00% | -2.42% | 4.96% | -16.67% | -25.52% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5159 | 0.5159 | 0.00% | -- | -- | -17.64% | -25.33% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4985 | 0.4985 | 0.42% | 3.94% | 3.72% | -17.87% | -28.52% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4964 | 0.4964 | 0.00% | 3.50% | -2.61% | -19.70% | -28.84% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4964 | 0.4964 | 0.00% | 3.50% | -2.61% | -19.81% | -29.31% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4796 | 0.4796 | 3.30% | -- | -11.22% | -25.76% | -31.60% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4643 | 0.4643 | -0.28% | 2.38% | -15.69% | -27.61% | -33.64% | -20.43% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4656 | 0.4656 | 0.00% | -0.85% | -15.45% | -27.71% | -33.86% | -20.21% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4389 | 0.4389 | 0.00% | -- | -24.78% | -28.91% | -38.78% | -24.78% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4535 | 0.4535 | -3.43% | -- | -24.02% | -27.20% | -35.44% | -22.28% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4696 | 0.4696 | -1.96% | -4.03% | -21.33% | -24.82% | -34.12% | -19.52% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4790 | 0.4790 | 0.00% | -0.33% | -19.75% | -19.02% | -33.90% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4992 | 0.4992 | 0.00% | -3.74% | -11.90% | -11.24% | -31.12% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4893 | 0.4893 | 1.81% | -9.42% | -13.31% | -13.11% | -32.48% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4806 | 0.4806 | -5.71% | -11.70% | -14.85% | -14.48% | -33.68% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5097 | 0.5097 | -1.72% | -6.31% | -13.49% | -10.17% | -29.62% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5186 | 0.5186 | 0.58% | -5.83% | -12.72% | -9.07% | -27.36% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5156 | 0.5156 | -4.55% | -5.74% | -14.42% | -11.86% | -28.50% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5402 | 0.5402 | -0.75% | -1.39% | -10.34% | -8.00% | -25.67% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5443 | 0.5443 | 0.06% | 0.76% | -9.66% | -9.48% | -23.78% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5440 | 0.5440 | -1.22% | -1.22% | -11.07% | -9.57% | -22.43% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5507 | 0.5507 | 0.68% | -3.56% | -8.93% | -7.05% | -22.00% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5470 | 0.5470 | -0.15% | -5.22% | -9.45% | -3.78% | -22.81% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5478 | 0.5478 | 1.41% | -6.12% | -9.32% | -5.16% | -22.22% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5402 | 0.5402 | -1.91% | -9.50% | -10.58% | -7.82% | -23.16% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5507 | 0.5507 | -3.56% | -7.74% | -8.19% | -6.02% | -22.27% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5710 | 0.5710 | -1.06% | -2.06% | -5.21% | -2.56% | -18.23% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5771 | 0.5771 | -1.10% | 0.10% | -7.87% | -1.52% | -16.69% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5835 | 0.5835 | -2.24% | 3.53% | -6.85% | -0.43% | -14.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5969 | 0.5969 | 2.38% | 5.76% | -4.54% | 1.86% | -12.76% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5830 | 0.5830 | 1.13% | 1.99% | -8.04% | -0.51% | -13.08% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5765 | 0.5765 | 2.29% | -0.65% | -6.70% | -1.25% | -13.40% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5636 | 0.5636 | -0.53% | -4.34% | -7.82% | -0.51% | -14.11% | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5666 | 0.5666 | 0.39% | -4.64% | -7.33% | -1.22% | -13.31% | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5644 | 0.5644 | -1.26% | -6.32% | -7.02% | -0.16% | -13.06% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5716 | 0.5716 | -1.50% | -6.72% | -7.54% | 2.16% | -11.72% | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5803 | 0.5803 | -1.51% | -4.29% | -6.25% | 2.74% | -10.23% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5892 | 0.5892 | -0.84% | -3.68% | -5.50% | 3.30% | -10.10% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5942 | 0.5942 | -1.38% | -1.74% | -4.70% | 3.32% | -12.46% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6025 | 0.6025 | -1.68% | -0.26% | -3.43% | 7.19% | -11.24% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6128 | 0.6128 | 1.07% | 1.54% | -0.89% | 12.42% | -10.04% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6063 | 0.6063 | -0.88% | 0.20% | -1.65% | 9.86% | -12.04% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6117 | 0.6117 | 1.16% | 1.98% | -2.64% | 9.58% | -12.39% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6047 | 0.6047 | 0.10% | 0.38% | -3.76% | 7.22% | -13.11% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6041 | 0.6041 | 0.10% | -3.56% | -6.49% | 12.27% | -12.75% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6035 | 0.6035 | -0.26% | -4.15% | -5.91% | 12.76% | -13.07% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6051 | 0.6051 | 0.88% | -3.23% | -6.05% | 11.33% | -11.92% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5998 | 0.5998 | -0.43% | -5.39% | -2.93% | 9.05% | -14.36% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6024 | 0.6024 | -3.83% | -2.51% | -2.51% | 9.21% | -13.83% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6264 | 0.6264 | -0.51% | 2.45% | 0.92% | 11.98% | -10.51% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6296 | 0.6296 | 0.69% | 2.11% | 0.80% | 10.36% | -9.17% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6253 | 0.6253 | -1.37% | 3.01% | 5.71% | 10.40% | -10.66% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6340 | 0.6340 | 2.61% | 2.56% | 7.19% | 15.74% | -7.85% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6179 | 0.6179 | 1.06% | -0.18% | 4.46% | 14.28% | -10.49% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6114 | 0.6114 | -0.84% | -1.94% | 6.96% | 12.87% | -12.37% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6166 | 0.6166 | 1.58% | 0.80% | 9.50% | 17.09% | -10.73% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6070 | 0.6070 | -1.81% | -2.71% | 8.01% | 13.86% | -13.77% | -12.37% | -- | 开放申购 | 开放赎回 |
|