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| 汇丰晋信慧悦(013824)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 | 1.0171 | 1.0171 | 0.00% | -- | -- | -- | 0.47% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0225 | 1.0225 | 0.68% | 0.25% | 0.92% | 2.57% | 1.15% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0156 | 1.0156 | 0.00% | -- | -- | -- | 0.42% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0168 | 1.0168 | -0.31% | -- | 0.74% | 1.45% | 0.59% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0200 | 1.0200 | 0.00% | 0.02% | -- | 1.51% | 0.91% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0198 | 1.0198 | 0.00% | -- | 0.59% | 1.78% | 0.72% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0178 | 1.0178 | 0.00% | -- | 0.64% | -- | 0.53% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0154 | 1.0154 | 0.00% | 0.45% | -- | -- | 0.49% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0132 | 1.0132 | 0.00% | -- | 1.06% | 1.52% | 0.34% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0093 | 1.0093 | -0.16% | -- | -- | 0.99% | -0.02% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0109 | 1.0109 | 0.00% | -- | 1.05% | 1.15% | -0.12% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0138 | 1.0138 | -0.01% | -- | 1.33% | 1.90% | 0.01% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0139 | 1.0139 | 0.26% | 0.63% | 1.34% | 1.91% | 0.02% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0113 | 1.0113 | 0.00% | -- | -- | 1.65% | -0.56% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0055 | 1.0055 | 0.00% | -- | 0.66% | 1.07% | -1.32% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0076 | 1.0076 | 0.00% | 0.39% | -- | 1.97% | -0.88% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0037 | 1.0037 | 0.11% | 0.18% | -- | 1.30% | -1.53% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0026 | 1.0026 | 0.00% | -- | 0.37% | 0.87% | -1.37% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0004 | 1.0004 | -0.15% | 0.13% | -0.19% | 1.20% | -1.83% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0019 | 1.0019 | 0.00% | -0.04% | -0.04% | 1.38% | -1.69% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9991 | 0.9991 | -0.32% | -- | -0.36% | -0.11% | -2.51% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0023 | 1.0023 | 0.18% | 0.34% | -0.04% | 0.20% | -2.20% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0005 | 1.0005 | 0.00% | -- | -0.41% | -0.10% | -2.47% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9989 | 0.9989 | 0.00% | -0.31% | -0.32% | -0.02% | -2.67% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0020 | 1.0020 | 0.00% | 0.35% | -0.40% | -0.71% | -1.93% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9969 | 0.9969 | 0.00% | -0.79% | -0.11% | -1.01% | -2.14% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9989 | 0.9989 | 0.04% | -- | -0.02% | -0.14% | -2.15% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9985 | 0.9985 | -0.38% | -0.74% | -0.09% | -0.31% | -2.19% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0023 | 1.0023 | -0.25% | -0.04% | 0.30% | 0.03% | -1.70% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0048 | 1.0048 | -0.14% | 0.28% | -- | 0.41% | -1.31% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0062 | 1.0062 | 0.00% | 0.24% | 1.07% | 0.77% | -1.08% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0059 | 1.0059 | 0.32% | -- | 1.11% | 0.52% | -1.14% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0027 | 1.0027 | 0.07% | 0.06% | 0.78% | 0.08% | -1.45% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0020 | 1.0020 | -0.18% | -- | 0.71% | -0.07% | -1.41% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0038 | 1.0038 | -0.08% | -- | 0.89% | 0.03% | -1.38% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0046 | 1.0046 | 0.00% | -- | 0.97% | -0.21% | -1.15% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0021 | 1.0021 | 0.00% | -0.39% | 0.72% | -0.27% | -1.61% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0049 | 1.0049 | -0.11% | 0.58% | 2.09% | -0.28% | -1.73% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0060 | 1.0060 | 0.00% | 0.66% | 2.10% | -0.47% | -1.58% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9980 | 0.9980 | 0.00% | -- | 0.40% | -1.57% | -2.17% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9991 | 0.9991 | -0.03% | -- | 0.51% | -1.52% | -2.07% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9994 | 0.9994 | 0.01% | 0.45% | 1.10% | -1.58% | -2.12% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9993 | 0.9993 | 0.00% | 0.44% | 1.11% | -1.47% | -2.21% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9955 | 0.9955 | 0.00% | 0.06% | 0.05% | -2.10% | -2.55% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9949 | 0.9949 | 0.31% | 0.97% | -0.42% | -2.06% | -2.12% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9918 | 0.9918 | 0.37% | 0.72% | -1.12% | -2.36% | -2.53% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9881 | 0.9881 | 0.00% | 0.08% | -1.49% | -2.79% | -2.80% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9843 | 0.9843 | -0.10% | -0.98% | -2.25% | -2.59% | -3.41% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9853 | 0.9853 | 0.06% | -- | -2.37% | -2.63% | -3.32% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9847 | 0.9847 | -0.26% | -0.49% | -2.43% | -2.78% | -3.19% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9873 | 0.9873 | -0.35% | -0.12% | -2.17% | -2.69% | -3.00% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9908 | 0.9908 | -0.32% | 0.25% | -1.82% | -2.19% | -2.62% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9940 | 0.9940 | 0.00% | -0.10% | -0.63% | -1.44% | -2.31% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9895 | 0.9895 | 0.10% | -0.57% | -1.25% | -1.71% | -2.75% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9885 | 0.9885 | 0.02% | -1.17% | -1.35% | -1.72% | -2.85% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9883 | 0.9883 | -0.67% | -1.20% | -1.37% | -1.98% | -2.87% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9950 | 0.9950 | -0.09% | -0.65% | -0.51% | -1.44% | -2.12% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9959 | 0.9959 | 0.07% | -0.65% | -0.48% | -1.70% | -1.84% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9952 | 0.9952 | -0.50% | -0.45% | -0.67% | -2.00% | -1.85% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0002 | 1.0002 | -0.01% | 0.06% | -0.17% | -1.58% | -1.26% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0003 | 1.0003 | -0.12% | 0.12% | -0.16% | -1.72% | -1.02% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0015 | 1.0015 | -0.09% | -0.15% | -0.52% | -1.71% | -0.80% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0024 | 1.0024 | 0.27% | -0.20% | -0.42% | -1.50% | -0.71% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9997 | 0.9997 | 0.01% | -0.70% | -0.51% | -1.75% | -0.93% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9996 | 0.9996 | 0.05% | -0.73% | -0.52% | -1.91% | -1.01% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9991 | 0.9991 | -0.39% | -1.00% | -0.57% | -1.84% | -1.07% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0030 | 1.0030 | -0.14% | -0.61% | -0.10% | -1.45% | -0.69% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0044 | 1.0044 | -0.23% | -0.27% | -0.33% | -1.32% | -0.44% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0067 | 1.0067 | -0.03% | 0.56% | -0.41% | -1.09% | -0.07% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0070 | 1.0070 | -0.22% | 0.67% | -0.38% | -1.06% | 0.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0092 | 1.0092 | 0.21% | 0.72% | -0.25% | -0.84% | 0.38% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0071 | 1.0071 | 0.60% | 0.64% | -0.67% | -1.05% | 0.15% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0011 | 1.0011 | 0.08% | 0.26% | -1.14% | -1.54% | -0.46% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0003 | 1.0003 | -0.13% | 0.02% | -1.40% | -1.53% | -0.45% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0016 | 1.0016 | -0.04% | 0.09% | -1.27% | -1.52% | -0.27% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0020 | 1.0020 | 0.13% | 0.01% | -1.20% | -1.52% | -0.19% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0007 | 1.0007 | 0.22% | -0.20% | -1.65% | -1.43% | -0.38% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9985 | 0.9985 | -0.16% | -0.50% | -1.81% | -1.71% | -0.59% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0001 | 1.0001 | -0.06% | -0.66% | -1.63% | -1.63% | -0.59% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0007 | 1.0007 | -0.12% | -0.59% | -1.57% | -1.57% | -0.72% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0019 | 1.0019 | -0.08% | -0.29% | -1.62% | -1.46% | -0.56% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0027 | 1.0027 | -0.08% | -0.22% | -1.28% | -1.32% | -0.51% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0035 | 1.0035 | -0.32% | -0.20% | -1.08% | -1.21% | -0.47% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0067 | 1.0067 | 0.01% | 0.27% | -0.77% | -0.94% | -0.29% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0066 | 1.0066 | 0.18% | -0.11% | -0.78% | -0.99% | -0.43% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0048 | 1.0048 | -0.01% | -0.59% | -1.08% | -1.11% | -0.54% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0049 | 1.0049 | -0.06% | -0.65% | -1.07% | -1.13% | -0.58% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0055 | 1.0055 | 0.15% | -0.61% | -1.08% | -1.32% | -0.66% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0040 | 1.0040 | -0.37% | -0.98% | -0.81% | -1.51% | -0.82% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0077 | 1.0077 | -0.31% | -0.48% | -0.44% | -1.18% | -0.17% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0108 | 1.0108 | -0.07% | -0.36% | -0.11% | -0.51% | 0.04% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0115 | 1.0115 | -0.02% | -0.38% | -0.31% | -0.32% | 0.19% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0117 | 1.0117 | -0.22% | -0.25% | -0.13% | -0.36% | 0.21% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0139 | 1.0139 | 0.13% | -0.35% | 0.09% | -0.04% | 0.78% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0126 | 1.0126 | -0.19% | -0.42% | -0.04% | 0.07% | 0.48% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0145 | 1.0145 | -0.09% | -0.22% | 0.77% | 0.14% | 0.86% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0154 | 1.0154 | 0.12% | -0.10% | 0.95% | 0.31% | 1.05% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0142 | 1.0142 | -0.32% | -0.41% | 0.59% | -0.02% | 0.93% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0175 | 1.0175 | 0.06% | 0.18% | 0.91% | 0.26% | 1.22% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0169 | 1.0169 | 0.02% | 0.24% | 0.85% | 0.11% | 1.09% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0167 | 1.0167 | 0.03% | 0.22% | 0.12% | -0.05% | 1.01% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0164 | 1.0164 | -0.20% | 0.05% | 0.01% | 0.06% | 1.04% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0184 | 1.0184 | 0.27% | 0.26% | 0.06% | 0.21% | 1.02% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0157 | 1.0157 | 0.12% | -0.01% | -0.21% | -0.05% | 0.98% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0145 | 1.0145 | 0.00% | -0.20% | -0.32% | -0.25% | 1.08% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0145 | 1.0145 | -0.14% | 0.23% | -0.29% | -0.61% | 1.50% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0159 | 1.0159 | 0.01% | 0.53% | -0.31% | -0.34% | 1.55% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0158 | 1.0158 | 0.00% | 0.39% | -0.20% | -0.40% | 1.54% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0158 | 1.0158 | -0.07% | 0.29% | -0.20% | -0.43% | 1.45% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0165 | 1.0165 | 0.42% | 0.19% | -0.13% | -0.63% | 1.50% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0122 | 1.0122 | 0.17% | -0.08% | -0.55% | -1.06% | 1.28% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0105 | 1.0105 | -0.14% | 0.20% | -0.72% | -1.03% | 0.94% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0119 | 1.0119 | -0.10% | 0.41% | -0.58% | -1.04% | 1.16% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0129 | 1.0129 | -0.17% | 0.62% | -0.48% | -1.05% | 1.53% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0146 | 1.0146 | 0.16% | 0.87% | -0.31% | -0.81% | 1.66% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0130 | 1.0130 | 0.45% | 0.47% | -0.37% | -0.62% | 1.22% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0085 | 1.0085 | 0.07% | -0.10% | -0.72% | -1.11% | 0.85% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0078 | 1.0078 | 0.11% | -0.52% | -0.91% | -1.01% | 0.96% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0067 | 1.0067 | 0.09% | -0.87% | -1.06% | -0.82% | 0.74% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0058 | 1.0058 | -0.25% | -1.03% | -1.15% | -0.99% | 0.44% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0083 | 1.0083 | -0.12% | -0.93% | -0.75% | -0.71% | 0.64% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0095 | 1.0095 | -0.36% | -0.92% | -0.71% | -0.66% | 0.66% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0131 | 1.0131 | -0.24% | -0.45% | -0.35% | -0.21% | 0.85% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0155 | 1.0155 | -0.08% | -0.20% | -0.12% | 0.08% | 1.04% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0163 | 1.0163 | -0.15% | -0.27% | -0.04% | 0.07% | 1.16% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0178 | 1.0178 | -0.11% | 0.00% | 0.20% | 0.29% | 1.60% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0189 | 1.0189 | 0.12% | 0.11% | 0.26% | 0.55% | 1.74% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0177 | 1.0177 | 0.02% | -0.01% | 0.10% | 0.33% | 1.83% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0175 | 1.0175 | -0.16% | -0.03% | 0.14% | 0.40% | 1.76% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0191 | 1.0191 | 0.13% | 0.13% | 0.30% | 0.61% | 1.85% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0178 | 1.0178 | 0.10% | 0.26% | 0.35% | 0.68% | 1.66% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0168 | 1.0168 | 0.10% | 0.09% | 0.48% | 0.53% | 1.33% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0158 | 1.0158 | -0.13% | -0.09% | 0.39% | 0.70% | 1.38% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0171 | 1.0171 | -0.04% | 0.04% | 0.51% | 0.62% | 1.28% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0175 | 1.0175 | 0.23% | 0.08% | 0.31% | 0.66% | 1.23% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0152 | 1.0152 | -0.07% | -0.09% | 0.03% | 0.44% | 0.88% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0159 | 1.0159 | -0.08% | 0.01% | 0.01% | 0.37% | 0.97% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0167 | 1.0167 | 0.00% | 0.04% | 0.09% | 0.42% | 0.99% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0167 | 1.0167 | 0.00% | 0.00% | 0.09% | 0.21% | 0.83% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0167 | 1.0167 | 0.06% | 0.06% | 0.04% | 0.27% | 0.45% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0161 | 1.0161 | 0.03% | -0.03% | -0.01% | 0.36% | 0.34% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0158 | 1.0158 | -0.05% | -0.31% | -0.12% | 0.34% | 0.20% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0163 | 1.0163 | -0.04% | -0.30% | -0.07% | 0.41% | 0.26% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0167 | 1.0167 | 0.06% | -0.29% | -0.03% | 0.42% | 0.30% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0161 | 1.0161 | -0.03% | 0.01% | -0.37% | 0.43% | 0.44% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0164 | 1.0164 | -0.26% | 0.20% | -0.37% | 0.54% | 0.39% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0190 | 1.0190 | -0.04% | 0.42% | -0.38% | 0.88% | 0.64% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0194 | 1.0194 | -0.03% | 0.39% | -0.34% | 0.79% | 0.84% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0197 | 1.0197 | 0.36% | 0.53% | -0.31% | 0.81% | 0.92% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0160 | 1.0160 | 0.16% | 0.41% | -0.64% | 0.73% | 0.61% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0144 | 1.0144 | -0.03% | 0.13% | -0.91% | 0.54% | 0.42% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0147 | 1.0147 | -0.07% | 0.24% | -0.80% | 0.43% | 0.44% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0154 | 1.0154 | 0.11% | 0.10% | -0.73% | 0.53% | 0.48% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0143 | 1.0143 | 0.24% | -0.06% | -0.84% | 0.45% | 0.31% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0119 | 1.0119 | -0.12% | -0.38% | -0.61% | 0.30% | -0.02% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0131 | 1.0131 | 0.08% | -0.40% | -0.19% | 0.36% | 0.18% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0123 | 1.0123 | -0.21% | -0.34% | -0.35% | 0.02% | -0.21% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0144 | 1.0144 | -0.05% | -0.19% | -0.15% | 0.04% | -0.05% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0149 | 1.0149 | -0.09% | -0.13% | -0.10% | 0.13% | 0.08% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0158 | 1.0158 | -0.14% | -0.12% | 0.06% | 0.19% | 0.15% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0172 | 1.0172 | 0.14% | -0.34% | 0.25% | 0.31% | 0.12% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0158 | 1.0158 | -0.05% | -0.35% | 0.02% | 0.15% | 0.10% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0163 | 1.0163 | 0.01% | -0.35% | 0.07% | 0.09% | 0.16% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0162 | 1.0162 | -0.08% | -0.39% | 0.06% | 0.25% | 0.21% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0170 | 1.0170 | -0.36% | -0.58% | 0.26% | -0.03% | 0.35% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0207 | 1.0207 | 0.13% | -0.22% | 0.72% | 0.36% | 0.98% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0194 | 1.0194 | -0.05% | -0.16% | 0.64% | 0.12% | 0.74% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0199 | 1.0199 | -0.03% | -0.25% | 0.69% | 0.10% | 0.79% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0202 | 1.0202 | -0.26% | -0.34% | 0.72% | 0.36% | 0.88% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0229 | 1.0229 | -0.01% | 0.00% | 0.85% | 0.53% | 1.44% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0230 | 1.0230 | 0.20% | 0.36% | 0.88% | 0.36% | 1.55% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0210 | 1.0210 | -0.15% | 0.12% | 0.86% | 0.17% | 1.31% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0225 | 1.0225 | -0.12% | 0.43% | 1.01% | 0.31% | 1.13% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0237 | 1.0237 | 0.08% | 0.86% | 1.13% | 0.43% | 1.25% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0229 | 1.0229 | 0.35% | 0.69% | 1.19% | 0.35% | 1.08% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0193 | 1.0193 | -0.05% | 0.37% | 0.78% | 0.14% | 0.86% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0198 | 1.0198 | 0.17% | 0.35% | 1.10% | 0.32% | 0.91% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0181 | 1.0181 | 0.31% | 0.29% | 0.72% | 0.23% | 0.85% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0150 | 1.0150 | -0.09% | 0.03% | 0.42% | -0.25% | 0.50% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0159 | 1.0159 | 0.04% | 0.03% | 0.50% | -0.31% | 0.47% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0155 | 1.0155 | -0.07% | 0.06% | 0.33% | -0.83% | 0.37% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0162 | 1.0162 | 0.10% | 0.29% | 0.38% | -0.86% | 0.52% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0152 | 1.0152 | 0.05% | 0.08% | 0.06% | -1.17% | 0.49% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0147 | 1.0147 | -0.09% | 0.13% | 0.01% | -1.12% | 0.73% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0156 | 1.0156 | 0.07% | 0.27% | 0.31% | -0.90% | 0.61% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0149 | 1.0149 | 0.16% | 0.22% | 0.25% | -0.89% | 0.54% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0133 | 1.0133 | -0.11% | -0.02% | 0.12% | -1.22% | 0.37% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0144 | 1.0144 | 0.10% | 0.01% | 0.20% | -1.04% | 0.36% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0134 | 1.0134 | 0.05% | -0.07% | 0.10% | -1.13% | 0.09% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0129 | 1.0129 | 0.02% | 0.06% | 0.20% | -1.31% | 0.13% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0127 | 1.0127 | -0.08% | 0.23% | 0.26% | -1.14% | 0.18% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0135 | 1.0135 | -0.08% | 0.26% | 0.21% | -0.98% | 0.03% | 0.61% | -- | 开放申购 | 开放赎回 |
|