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| 汇丰晋信研究精选(014423)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 | | 2024-11-21 | 0.7226 | 0.7226 | -1.14% | -2.39% | 2.69% | 12.23% | -20.82% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7309 | 0.7309 | 0.83% | -4.77% | 3.18% | -- | -20.41% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7249 | 0.7249 | 2.08% | -6.49% | 2.33% | 10.19% | -20.68% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7101 | 0.7101 | -1.53% | -9.95% | 0.24% | 7.44% | -22.30% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7211 | 0.7211 | -2.59% | -6.97% | 6.77% | 9.67% | -22.23% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7403 | 0.7403 | -3.54% | -4.58% | 5.08% | 13.25% | -19.01% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7675 | 0.7675 | -0.99% | 0.64% | 8.53% | 15.20% | -16.22% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7752 | 0.7752 | -1.70% | 1.59% | 9.62% | -- | -14.72% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7886 | 0.7886 | 1.74% | 6.29% | 11.51% | 18.94% | -13.25% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7751 | 0.7751 | -0.09% | 6.06% | -11.10% | 16.26% | -16.03% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7758 | 0.7758 | 1.73% | 4.84% | -11.56% | -- | -15.93% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7626 | 0.7626 | -0.07% | 3.53% | -13.06% | -- | -17.89% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7631 | 0.7631 | 2.86% | 2.50% | -13.01% | -- | -14.48% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7419 | 0.7419 | 1.52% | -2.33% | -15.42% | 11.92% | -16.86% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7308 | 0.7308 | -1.24% | -3.94% | -16.69% | 9.45% | -17.20% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7400 | 0.7400 | 0.46% | 2.61% | -15.64% | 10.10% | -16.67% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7366 | 0.7366 | -1.06% | -0.83% | -16.03% | 13.95% | -18.20% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7445 | 0.7445 | -1.99% | 4.18% | -5.58% | 14.30% | -15.56% | -7.03% | -- | -- | -- | | 2024-10-28 | 0.7596 | 0.7596 | -0.16% | 7.94% | -3.67% | -- | -13.85% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7608 | 0.7608 | 5.49% | 7.40% | -- | -- | -10.95% | -5.00% | -- | -- | -- | | 2024-10-24 | 0.7212 | 0.7212 | -2.91% | 8.19% | 6.97% | 9.55% | -15.36% | -9.94% | -- | -- | -- | | 2024-10-23 | 0.7428 | 0.7428 | 3.95% | 10.68% | -- | -- | -12.99% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7146 | 0.7146 | 1.55% | 5.80% | 7.54% | -- | -17.58% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7037 | 0.7037 | -0.66% | -0.11% | 5.90% | 4.45% | -18.83% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7084 | 0.7084 | 6.27% | 0.17% | -- | 4.67% | -19.13% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6666 | 0.6666 | -0.67% | -8.32% | 2.69% | -- | -25.08% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6711 | 0.6711 | -0.64% | -8.74% | 3.38% | -- | -24.28% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6754 | 0.6754 | -4.13% | -22.53% | 4.05% | -- | -24.99% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7045 | 0.7045 | -0.38% | -19.69% | 8.53% | -- | -21.76% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7072 | 0.7072 | -2.74% | -19.38% | 9.67% | -- | -21.81% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7271 | 0.7271 | -1.13% | -17.11% | 15.04% | 12.01% | -18.37% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7354 | 0.7354 | -6.73% | -16.16% | -- | 13.01% | -17.34% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7885 | 0.7885 | 10.57% | -0.61% | 36.17% | -- | -3.00% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7131 | 0.7131 | 11.25% | -- | 34.14% | -- | -2.41% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6410 | 0.6410 | 0.00% | 18.66% | -- | 15.75% | -12.80% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5481 | 0.5481 | 0.00% | 3.87% | 8.38% | -0.94% | -26.16% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5402 | 0.5402 | 0.00% | 2.37% | -- | -3.86% | -26.59% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5277 | 0.5277 | -0.19% | 1.38% | -2.57% | -- | -30.45% | -18.94% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5287 | 0.5287 | 0.86% | 0.28% | -- | -- | -31.02% | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5242 | 0.5242 | 2.02% | 0.48% | -2.75% | -7.50% | -31.82% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5138 | 0.5138 | 0.00% | -1.27% | -4.68% | -- | -32.81% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5205 | 0.5205 | -1.27% | -2.09% | -- | -9.08% | -33.41% | -20.05% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5272 | 0.5272 | 1.05% | 0.92% | -- | -- | -32.93% | -19.02% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5217 | 0.5217 | 0.25% | -- | -3.19% | -- | -34.08% | -19.86% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5204 | 0.5204 | 0.00% | -- | -3.43% | -- | -33.14% | -20.06% | -- | -- | -- | | 2024-08-30 | 0.5316 | 0.5316 | 1.76% | 5.12% | 1.16% | -6.23% | -32.60% | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5224 | 0.5224 | 0.00% | -- | -1.34% | -- | -33.71% | -19.75% | -- | -- | -- | | 2024-08-23 | 0.5057 | 0.5057 | 0.00% | -5.88% | -- | -14.16% | -34.05% | -22.32% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5234 | 0.5234 | 0.00% | -1.51% | -4.44% | -- | -32.71% | -19.60% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5348 | 0.5348 | -0.47% | -- | -2.36% | -- | -32.54% | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5373 | 0.5373 | 0.52% | -0.32% | -- | -10.36% | -33.25% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5345 | 0.5345 | 0.58% | -1.38% | -- | -- | -34.35% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5314 | 0.5314 | -1.88% | -- | -- | -- | -35.26% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5416 | 0.5416 | 0.00% | -- | -- | -- | -34.58% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5390 | 0.5390 | -0.55% | 0.02% | 1.89% | -10.82% | -35.96% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5420 | 0.5420 | 0.00% | -0.15% | -- | -7.89% | -35.35% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5389 | 0.5389 | -0.72% | -- | 0.28% | -- | -35.54% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5428 | 0.5428 | -0.66% | -- | -- | -- | -35.60% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5464 | 0.5464 | 3.98% | 2.09% | -- | -- | -35.22% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5255 | 0.5255 | -0.76% | -- | -- | -- | -36.52% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5295 | 0.5295 | 0.00% | -- | -- | -7.30% | -36.04% | -18.66% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5352 | 0.5352 | 0.00% | -- | -3.27% | -- | -32.70% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5477 | 0.5477 | -0.45% | -- | -- | -- | -33.04% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5502 | 0.5502 | 0.00% | -- | -- | -- | -33.11% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5277 | 0.5277 | -0.25% | -- | -- | -6.40% | -35.02% | -18.94% | -- | -- | -- | | 2024-07-09 | 0.5290 | 0.5290 | 0.00% | -1.56% | -- | -- | -33.93% | -18.74% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5415 | 0.5415 | 0.00% | -- | -- | -- | -33.96% | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5374 | 0.5374 | 0.00% | -- | -- | -6.28% | -33.93% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5538 | 0.5538 | 0.00% | -1.44% | -- | -- | -32.13% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5533 | 0.5533 | -1.16% | -- | -- | -- | -32.48% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5598 | 0.5598 | -0.37% | -2.52% | -- | -5.18% | -31.69% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5619 | 0.5619 | 0.00% | -- | -- | -5.59% | -33.04% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5743 | 0.5743 | 0.00% | -- | -- | -- | -30.15% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5667 | 0.5667 | 0.00% | -- | -6.59% | -- | -31.04% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5725 | 0.5725 | 0.00% | 0.99% | -3.88% | -0.59% | -29.91% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5669 | 0.5669 | 0.00% | -3.77% | -- | -- | -29.85% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5753 | 0.5753 | 0.00% | -- | 2.38% | -- | -29.94% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5891 | 0.5891 | 0.00% | -1.72% | -- | -- | -30.15% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5994 | 0.5994 | 0.00% | -0.83% | 13.24% | 12.29% | -30.34% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6067 | 0.6067 | 0.38% | -- | 7.61% | 13.66% | -27.25% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6044 | 0.6044 | 2.72% | -- | -- | 13.23% | -26.51% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5884 | 0.5884 | 0.00% | -- | -- | 10.23% | -29.93% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5956 | 0.5956 | 0.00% | 4.27% | -- | 13.79% | -28.34% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5712 | 0.5712 | 1.66% | 8.10% | -- | 3.65% | -31.98% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5619 | 0.5619 | 0.00% | -- | -1.52% | -- | -32.60% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5284 | 0.5284 | 0.00% | -3.10% | -- | -5.88% | -38.16% | -18.83% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5293 | 0.5293 | -2.93% | -- | -- | -14.19% | -40.48% | -18.69% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5453 | 0.5453 | -0.89% | -- | -- | -12.09% | -38.68% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5502 | 0.5502 | 0.00% | -- | -8.01% | -11.56% | -37.95% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5638 | 0.5638 | 0.00% | -- | 2.21% | -8.86% | -37.07% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5734 | 0.5734 | 0.00% | 0.49% | -0.85% | -11.92% | -35.69% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5685 | 0.5685 | 0.00% | -3.71% | -- | -14.82% | -35.16% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5706 | 0.5706 | -0.21% | -- | 1.42% | -10.72% | -34.56% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5718 | 0.5718 | 0.00% | -4.64% | -- | -10.91% | -34.42% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5904 | 0.5904 | -0.81% | -- | 7.23% | -9.24% | -31.39% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5952 | 0.5952 | 0.00% | -2.38% | 10.51% | -7.85% | -29.29% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5996 | 0.5996 | 0.00% | -- | 12.33% | -9.03% | -29.33% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6097 | 0.6097 | 1.94% | 5.87% | 14.22% | -8.74% | -30.41% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5981 | 0.5981 | 0.00% | -- | 12.05% | -12.26% | -31.03% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5516 | 0.5516 | 0.00% | -4.62% | 3.33% | -18.44% | -37.52% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5759 | 0.5759 | 0.00% | -- | 10.03% | -15.22% | -36.10% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5783 | 0.5783 | 0.00% | -- | 10.96% | -18.33% | -36.47% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5626 | 0.5626 | 0.00% | -- | -- | -22.72% | -37.06% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5581 | 0.5581 | 1.36% | 4.55% | -0.59% | -23.92% | -38.37% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5506 | 0.5506 | 2.23% | 3.15% | -5.85% | -25.79% | -39.58% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5386 | 0.5386 | 0.00% | 0.90% | -7.90% | -27.85% | -41.57% | -17.27% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5338 | 0.5338 | 0.74% | 2.42% | -13.08% | -28.86% | -44.13% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5299 | 0.5299 | 1.24% | 2.48% | -15.55% | -29.37% | -44.88% | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5234 | 0.5234 | 6.51% | -2.10% | -16.59% | -30.68% | -45.56% | -19.60% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4914 | 0.4914 | -1.25% | -10.83% | -21.69% | -32.26% | -49.72% | -24.52% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4976 | 0.4976 | -4.53% | -- | -23.56% | -30.12% | -49.55% | -23.56% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5212 | 0.5212 | 0.79% | -- | -22.26% | -27.36% | -47.74% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5171 | 0.5171 | -3.27% | -- | -22.87% | -28.37% | -47.01% | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5346 | 0.5346 | -2.99% | -6.29% | -20.26% | -26.97% | -45.85% | -17.88% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5511 | 0.5511 | 0.00% | -1.83% | -17.80% | -23.12% | -43.45% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5705 | 0.5705 | 1.62% | -7.51% | -11.01% | -17.80% | -41.46% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5614 | 0.5614 | -4.00% | -9.50% | -12.43% | -20.35% | -42.40% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5848 | 0.5848 | -1.78% | -6.00% | -10.49% | -17.08% | -39.12% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5954 | 0.5954 | 0.86% | -5.30% | -9.66% | -16.39% | -37.74% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5903 | 0.5903 | -4.30% | -4.57% | -12.28% | -18.39% | -37.28% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6168 | 0.6168 | -0.56% | 0.51% | -8.34% | -14.39% | -34.31% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6203 | 0.6203 | -0.29% | 1.01% | -7.82% | -15.26% | -33.29% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6221 | 0.6221 | -1.05% | -0.86% | -8.74% | -16.71% | -32.92% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6287 | 0.6287 | 1.63% | -1.19% | -7.20% | -14.50% | -31.76% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6186 | 0.6186 | 0.80% | -4.02% | -8.53% | -14.57% | -33.85% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6137 | 0.6137 | -0.07% | -5.73% | -9.26% | -15.14% | -34.51% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6141 | 0.6141 | -2.14% | -8.40% | -9.20% | -15.96% | -34.14% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6275 | 0.6275 | -1.38% | -6.40% | -6.52% | -14.12% | -32.36% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6363 | 0.6363 | -1.27% | -4.66% | -7.47% | -12.92% | -29.63% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6445 | 0.6445 | -1.00% | 0.17% | -8.98% | -11.80% | -29.02% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6510 | 0.6510 | -2.89% | 1.86% | -8.06% | -10.91% | -26.80% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6704 | 0.6704 | 0.45% | 4.57% | -5.70% | -8.25% | -25.43% | -26.17% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6674 | 0.6674 | 3.73% | 2.60% | -8.34% | -8.66% | -25.53% | -26.50% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6434 | 0.6434 | 0.67% | -0.39% | -11.56% | -12.47% | -28.56% | -29.14% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6391 | 0.6391 | -0.42% | -2.17% | -12.21% | -12.37% | -28.77% | -29.61% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6418 | 0.6418 | 0.11% | -2.62% | -11.84% | -12.92% | -27.49% | -29.32% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6411 | 0.6411 | -1.45% | -4.73% | -12.61% | -13.63% | -27.71% | -29.39% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6505 | 0.6505 | 0.71% | -3.16% | -12.32% | -10.41% | -26.31% | -28.36% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6459 | 0.6459 | -1.13% | -3.32% | -13.48% | -12.23% | -27.14% | -28.87% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6533 | 0.6533 | -0.88% | -4.17% | -12.06% | -12.41% | -27.95% | -28.05% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6591 | 0.6591 | -2.05% | -2.72% | -11.28% | -12.37% | -27.23% | -27.41% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6729 | 0.6729 | 0.18% | -0.50% | -10.73% | -10.26% | -26.48% | -25.89% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6717 | 0.6717 | 0.54% | -0.72% | -9.61% | -10.74% | -26.45% | -26.02% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6681 | 0.6681 | -2.00% | -1.65% | -10.29% | -11.94% | -26.59% | -26.42% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6817 | 0.6817 | 0.62% | 1.55% | -7.75% | -11.06% | -25.50% | -24.92% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6775 | 0.6775 | 0.18% | -1.48% | -8.32% | -11.88% | -27.34% | -25.39% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6763 | 0.6763 | -0.04% | -4.49% | -9.87% | -11.56% | -26.81% | -25.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6766 | 0.6766 | -0.40% | -5.03% | -9.81% | -12.08% | -26.21% | -25.48% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6793 | 0.6793 | 1.19% | -4.45% | -10.03% | -13.10% | -25.85% | -25.19% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6713 | 0.6713 | -2.38% | -7.80% | -7.46% | -14.59% | -26.53% | -26.07% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6877 | 0.6877 | -2.88% | -5.47% | -5.20% | -13.10% | -23.97% | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7081 | 0.7081 | -0.60% | -2.73% | -1.31% | -9.03% | -21.98% | -22.02% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7124 | 0.7124 | 0.21% | -4.02% | -2.68% | -9.67% | -20.44% | -21.54% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7109 | 0.7109 | -2.36% | -3.09% | -0.82% | -9.78% | -19.45% | -21.71% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7281 | 0.7281 | 0.08% | -1.86% | 1.58% | -5.20% | -15.17% | -19.81% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7275 | 0.7275 | -0.07% | -2.55% | 1.49% | -4.30% | -15.95% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7280 | 0.7280 | -1.91% | -2.01% | 5.10% | -6.25% | -17.32% | -19.82% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7422 | 0.7422 | 1.17% | -0.08% | 6.95% | -3.21% | -15.83% | -18.26% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7336 | 0.7336 | -1.12% | -2.68% | 4.09% | -6.07% | -16.81% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7419 | 0.7419 | -0.62% | -0.16% | 5.26% | -4.62% | -17.59% | -18.29% | -- | 开放申购 | 开放赎回 |
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