|
| 汇丰晋信恒生A股A(540012)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 | 1.8996 | 2.4796 | -0.06% | -1.07% | -0.92% | -- | 16.43% | 21.07% | 0.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9007 | 2.4807 | 0.23% | -2.28% | -0.50% | -- | 16.88% | 21.14% | 0.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8964 | 2.4764 | 0.00% | -1.68% | -0.73% | -- | 16.83% | 20.87% | 0.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8964 | 2.4764 | -0.12% | -2.28% | -0.73% | 13.73% | 16.83% | 20.87% | 1.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8987 | 2.4787 | -1.12% | -2.19% | 0.18% | 14.40% | 15.67% | 21.01% | 1.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9202 | 2.5002 | -1.28% | -2.12% | -1.37% | -- | 17.81% | 22.38% | 2.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9450 | 2.5250 | 0.83% | 1.68% | 1.70% | 17.64% | 19.12% | 23.96% | 3.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9289 | 2.5089 | -0.61% | -0.27% | 0.86% | -- | 17.69% | 22.94% | 2.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9407 | 2.5207 | -0.03% | 2.07% | 1.48% | 17.48% | 18.41% | 23.69% | 3.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9413 | 2.5213 | -1.04% | 3.00% | -5.43% | 17.36% | 17.62% | 23.73% | 3.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9618 | 2.5418 | 2.56% | 4.75% | -0.61% | -- | 18.68% | 25.04% | 4.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9128 | 2.4928 | -1.11% | 1.57% | -3.09% | 15.93% | 15.08% | 21.91% | 1.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9342 | 2.5142 | 1.73% | 1.58% | -2.01% | -- | 17.27% | 23.28% | 2.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9013 | 2.4813 | 0.88% | -1.09% | -3.67% | 13.63% | 15.28% | 21.18% | 0.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8847 | 2.4647 | 0.63% | -1.87% | -4.51% | 11.78% | 14.59% | 20.12% | -0.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8729 | 2.4529 | -0.55% | -2.16% | -5.11% | 10.27% | 14.17% | 19.37% | -1.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8832 | 2.4632 | -1.10% | -2.59% | -4.59% | 12.64% | 14.38% | 20.03% | -1.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9042 | 2.4842 | -0.94% | -1.17% | 3.06% | 12.85% | 16.60% | 21.36% | 0.03% | -- | -- | | 2024-10-28 | 1.9222 | 2.5022 | 0.08% | 0.26% | 4.03% | -- | 17.70% | 22.51% | 1.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9207 | 2.5007 | 0.33% | 0.54% | -- | -- | 19.73% | 22.42% | -1.39% | -- | -- | | 2024-10-24 | 1.9143 | 2.4943 | -0.98% | 3.27% | 12.96% | 12.55% | 19.82% | 22.01% | -2.31% | -- | -- | | 2024-10-23 | 1.9333 | 2.5133 | 0.34% | 2.88% | -- | -- | 20.76% | 23.22% | -1.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9267 | 2.5067 | 0.50% | 1.66% | -- | -- | 19.69% | 22.80% | -1.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9172 | 2.4972 | 0.36% | -1.52% | -- | 9.59% | 19.10% | 22.19% | -1.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9103 | 2.4903 | 3.05% | -0.11% | -- | 9.62% | 15.12% | 21.75% | -0.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8537 | 2.4337 | -1.35% | -5.41% | 15.96% | -- | 11.35% | 18.15% | -5.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8791 | 2.4591 | -0.85% | -1.79% | 17.55% | -- | 13.34% | 19.76% | -3.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8952 | 2.4752 | -2.65% | -7.68% | 18.56% | -- | 13.23% | 20.79% | -2.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9468 | 2.5268 | 1.80% | -1.37% | 21.79% | -- | 16.32% | 24.08% | -0.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9124 | 2.4924 | -2.42% | -3.11% | -- | 11.64% | 14.21% | 21.89% | -2.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9598 | 2.5398 | 2.43% | -0.71% | 21.56% | 15.70% | 17.58% | 24.91% | -0.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9133 | 2.4933 | -6.80% | -3.07% | -- | 12.39% | 13.93% | 21.94% | -2.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0528 | 2.6328 | 4.00% | 4.00% | 25.99% | 21.71% | 21.77% | 30.83% | 4.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9738 | 2.5538 | 6.82% | -- | 17.68% | -- | 17.08% | 25.80% | 2.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8477 | 2.4277 | 3.52% | -- | -- | 9.25% | 9.03% | 17.76% | -4.65% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7848 | 2.3648 | 0.00% | -- | -- | -- | 5.44% | 13.75% | -6.19% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6947 | 2.2747 | 0.00% | 6.02% | 1.12% | -0.35% | -1.32% | 8.01% | -10.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5985 | 2.1785 | 0.00% | -1.89% | -3.32% | -- | -6.47% | 1.88% | -17.65% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6122 | 2.1922 | 0.00% | -2.64% | -2.40% | -- | -5.43% | 2.75% | -16.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6293 | 2.2093 | -0.83% | -2.86% | -1.25% | -6.63% | -6.36% | 3.84% | -15.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6429 | 2.2229 | -0.07% | -0.54% | -- | -- | -5.81% | 4.71% | -12.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6441 | 2.2241 | -0.72% | -- | -1.74% | -- | -6.39% | 4.79% | -12.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6560 | 2.2360 | 0.00% | -- | -1.03% | -4.59% | -4.39% | 5.54% | -12.25% | -- | -- | | 2024-08-30 | 1.6773 | 2.2573 | 1.54% | 0.08% | 0.32% | -3.06% | -2.74% | 6.90% | -8.46% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6519 | 2.2319 | 0.00% | -- | -2.10% | -- | -4.20% | 5.28% | -10.57% | -- | -- | | 2024-08-23 | 1.6759 | 2.2559 | 0.00% | 0.51% | -- | -4.04% | -0.39% | 6.81% | -9.33% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6674 | 2.2474 | 0.46% | 0.94% | -- | -4.24% | -3.02% | 6.27% | -14.06% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6597 | 2.2397 | 0.00% | 0.34% | -- | -- | -3.90% | 5.78% | -14.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6534 | 2.2334 | 0.00% | 0.21% | -- | -- | -5.27% | 5.38% | -14.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6519 | 2.2319 | -0.13% | -1.27% | -2.97% | -5.68% | -7.28% | 5.28% | -15.00% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6541 | 2.2341 | 0.00% | -1.90% | -1.93% | -4.97% | -7.30% | 5.42% | -13.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6500 | 2.2300 | 0.00% | -1.31% | -2.56% | -5.72% | -8.24% | 5.16% | -13.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6732 | 2.2532 | -0.77% | -- | -1.80% | -- | -6.05% | 6.64% | -13.53% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6861 | 2.2661 | -0.72% | -- | -0.84% | -- | -6.01% | 7.46% | -10.87% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6984 | 2.2784 | 1.59% | -0.15% | -- | -- | -5.48% | 8.25% | -10.22% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6719 | 2.2519 | -0.91% | -- | -- | -- | -6.64% | 6.56% | -11.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6873 | 2.2673 | 0.00% | -- | -- | -2.31% | -5.78% | 7.54% | -11.76% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7009 | 2.2809 | 0.00% | -- | 0.01% | 0.71% | -1.03% | 8.41% | -15.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7495 | 2.3295 | 0.40% | -- | -- | -- | 1.06% | 11.50% | -14.30% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7426 | 2.3226 | 0.00% | 1.73% | -- | 2.36% | 0.55% | 11.06% | -14.27% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7130 | 2.2930 | 1.13% | -- | 0.05% | -- | -0.83% | 9.18% | -15.11% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6939 | 2.2739 | -0.50% | -- | -- | 1.42% | -1.33% | 7.96% | -16.05% | -- | -- | | 2024-07-09 | 1.7024 | 2.2824 | 0.93% | -0.08% | -- | -- | -0.36% | 8.50% | -15.63% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6867 | 2.2667 | -0.39% | -0.80% | -- | 0.15% | -1.28% | 7.50% | -16.44% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6933 | 2.2733 | 0.00% | -- | -- | -- | -2.04% | 7.92% | -16.70% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7038 | 2.2838 | 0.21% | -- | -- | 0.39% | -0.52% | 8.59% | -16.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7003 | 2.2803 | 0.00% | -0.02% | -- | -- | -0.72% | 8.37% | -19.39% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6912 | 2.2712 | 0.00% | -- | -- | -- | -1.10% | 7.79% | -19.95% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7007 | 2.2807 | 0.22% | -- | -- | -- | -0.58% | 8.39% | -18.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6970 | 2.2770 | 0.00% | -- | -- | -- | -0.80% | 8.16% | -17.51% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7121 | 2.2921 | 0.00% | -- | -2.18% | -- | 0.98% | 9.12% | -19.74% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7449 | 2.3249 | 0.00% | 0.84% | -0.30% | 5.18% | 3.89% | 11.21% | -19.36% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7356 | 2.3156 | 0.00% | -- | -- | 5.30% | 2.52% | 10.62% | -19.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7303 | 2.3103 | 0.00% | -0.92% | -- | -- | 3.12% | 10.28% | -20.40% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7375 | 2.3175 | 0.00% | -- | 1.30% | -- | 3.45% | 10.74% | -20.07% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7464 | 2.3264 | 0.00% | 0.30% | 3.73% | -- | 2.03% | 11.31% | -17.14% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7412 | 2.3212 | 0.00% | -0.58% | 3.26% | 9.00% | 0.53% | 10.98% | -16.64% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7503 | 2.3303 | -0.06% | -- | 4.80% | 9.56% | 0.48% | 11.56% | -15.05% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7513 | 2.3313 | 0.61% | -- | -- | 9.63% | 0.08% | 11.62% | -14.86% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7406 | 2.3206 | 0.00% | -- | 3.35% | 8.96% | -1.52% | 10.94% | -15.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7501 | 2.3301 | 0.00% | 1.33% | -- | 10.85% | -0.02% | 11.54% | -15.91% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7272 | 2.3072 | 0.70% | 2.07% | -- | 11.01% | -1.77% | 10.08% | -18.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7152 | 2.2952 | 0.00% | -- | 2.24% | 9.64% | -0.23% | 9.32% | -18.41% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6889 | 2.2689 | 0.31% | -0.69% | -- | -- | -2.38% | 7.64% | -20.62% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6836 | 2.2636 | -0.50% | -0.16% | -- | 10.81% | -3.42% | 7.30% | -20.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6921 | 2.2721 | 0.00% | 0.04% | -- | 11.30% | -2.93% | 7.85% | -19.32% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7025 | 2.2825 | 0.11% | -- | 1.08% | 11.27% | -4.86% | 8.51% | -18.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7006 | 2.2806 | 0.85% | 1.82% | -- | 12.61% | -4.63% | 8.39% | -18.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6863 | 2.2663 | -0.31% | -- | -- | 9.30% | -3.81% | 7.48% | -18.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6915 | 2.2715 | 2.25% | 0.43% | -- | 10.25% | -3.51% | 7.81% | -18.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6542 | 2.2342 | 0.00% | -- | -1.82% | 7.91% | -5.65% | 5.43% | -19.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6702 | 2.2502 | 0.00% | -- | 0.64% | 9.05% | -5.01% | 6.45% | -20.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6842 | 2.2642 | 0.00% | -- | 1.48% | 9.58% | -4.00% | 7.34% | -21.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6971 | 2.2771 | 0.00% | 1.16% | 2.97% | 8.16% | -2.09% | 8.16% | -21.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6712 | 2.2512 | 0.00% | -- | -- | 5.63% | -2.35% | 6.51% | -20.66% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6776 | 2.2576 | 0.61% | -- | 3.53% | 8.43% | -2.58% | 6.92% | -20.35% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6674 | 2.2474 | 0.00% | -1.00% | -- | 7.28% | -3.18% | 6.27% | -19.32% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6822 | 2.2622 | 0.00% | 0.53% | 4.17% | 10.01% | -0.36% | 7.21% | -19.96% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6843 | 2.2643 | 0.00% | -- | 5.43% | 9.70% | -0.94% | 7.35% | -21.87% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6734 | 2.2534 | -0.68% | 0.87% | 4.75% | 8.26% | -2.48% | 6.65% | -22.51% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6849 | 2.2649 | 0.00% | -- | 5.47% | 7.27% | -0.57% | 7.39% | -21.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6596 | 2.2396 | 0.00% | 0.69% | 3.89% | 6.36% | -3.51% | 5.77% | -21.54% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6589 | 2.2389 | 0.00% | -- | 5.07% | 6.61% | -5.24% | 5.73% | -23.97% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6482 | 2.2282 | 0.00% | -- | 7.79% | 3.50% | -6.04% | 5.05% | -27.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6204 | 2.2004 | 0.00% | -- | 3.58% | 0.22% | -5.77% | 3.28% | -27.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6441 | 2.2241 | 0.00% | 2.92% | 8.14% | 1.59% | -5.50% | 4.79% | -28.63% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6148 | 2.1948 | 0.00% | 1.08% | 5.33% | -0.70% | -7.98% | 2.92% | -32.17% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5975 | 2.1775 | 0.28% | 4.47% | 3.94% | -3.21% | -7.33% | 1.82% | -30.08% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5931 | 2.1731 | 0.91% | 3.94% | 2.54% | -3.62% | -8.08% | 1.54% | -29.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5788 | 2.1588 | 0.00% | 3.02% | 1.62% | -5.02% | -8.64% | 0.62% | -30.00% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5159 | 2.0959 | -0.86% | -3.10% | -3.38% | -7.62% | -14.66% | -3.38% | -32.54% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5291 | 2.1091 | -0.23% | -2.49% | -3.66% | -7.03% | -14.12% | -2.54% | -31.11% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5327 | 2.1127 | 0.01% | -- | -3.43% | -6.57% | -13.13% | -2.31% | -30.27% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5325 | 2.1125 | -1.50% | 0.87% | -3.45% | -6.92% | -13.92% | -2.33% | -30.28% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5559 | 2.1359 | -0.54% | 2.34% | -1.97% | -4.73% | -12.13% | -0.83% | -29.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5644 | 2.1444 | -0.24% | 2.04% | 1.11% | -2.92% | -11.65% | -0.29% | -31.04% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5682 | 2.1482 | 0.00% | 2.50% | 0.90% | -2.24% | -11.44% | -0.05% | -32.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5193 | 2.0993 | -0.07% | -1.52% | -2.01% | -5.10% | -14.20% | -3.17% | -33.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5203 | 2.1003 | -0.83% | -0.91% | -1.94% | -5.56% | -14.14% | -3.10% | -33.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5331 | 2.1131 | 0.20% | 0.01% | -0.25% | -5.42% | -12.75% | -2.29% | -30.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5300 | 2.1100 | 1.31% | -0.35% | -0.35% | -7.80% | -12.66% | -2.49% | -32.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5102 | 2.0902 | -2.11% | -1.40% | -1.71% | -9.29% | -13.91% | -3.75% | -32.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5428 | 2.1228 | 0.55% | 0.27% | 0.41% | -6.95% | -12.42% | -1.67% | -31.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5343 | 2.1143 | 0.09% | -0.17% | -0.14% | -8.33% | -11.54% | -2.21% | -31.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5329 | 2.1129 | -0.16% | -1.34% | -2.41% | -9.19% | -10.25% | -2.30% | -33.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5354 | 2.1154 | 0.25% | -1.51% | -2.04% | -8.30% | -10.01% | -2.14% | -31.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5316 | 2.1116 | -0.46% | -2.33% | -1.85% | -8.11% | -10.10% | -2.38% | -32.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5387 | 2.1187 | 0.12% | -1.93% | -1.39% | -8.37% | -9.57% | -1.93% | -32.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5369 | 2.1169 | -1.08% | -3.17% | -1.51% | -8.83% | -9.13% | -2.05% | -32.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5537 | 2.1337 | -0.33% | -2.11% | -0.12% | -7.84% | -7.86% | -0.98% | -30.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5589 | 2.1389 | -0.59% | -1.47% | -1.49% | -7.53% | -5.57% | -0.64% | -28.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5681 | 2.1481 | -0.06% | 1.00% | -1.53% | -6.98% | -4.91% | -0.06% | -27.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5690 | 2.1490 | -1.15% | 1.41% | -1.48% | -6.93% | -4.65% | 0.00% | -27.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5872 | 2.1672 | 0.32% | 2.37% | -0.49% | -5.85% | -3.10% | -3.75% | -24.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5821 | 2.1621 | 1.90% | 2.47% | -1.45% | -6.15% | -3.89% | -4.06% | -24.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5526 | 2.1326 | 0.35% | 1.53% | -3.11% | -8.38% | -6.02% | -5.85% | -25.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5472 | 2.1272 | -0.45% | 0.66% | -4.30% | -8.60% | -5.47% | -6.17% | -25.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5542 | 2.1342 | 0.25% | 1.23% | -3.87% | -8.97% | -5.19% | -5.75% | -25.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5504 | 2.1304 | 0.41% | 0.90% | -4.20% | -9.72% | -5.43% | -5.98% | -24.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5440 | 2.1240 | 0.97% | 0.25% | -5.37% | -8.52% | -5.60% | -6.37% | -25.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5292 | 2.1092 | -0.51% | -1.07% | -5.96% | -10.27% | -6.36% | -7.27% | -26.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5370 | 2.1170 | 0.11% | -2.15% | -5.31% | -10.04% | -7.57% | -6.79% | -25.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5353 | 2.1153 | -0.08% | -2.05% | -5.42% | -10.08% | -8.89% | -6.90% | -25.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5365 | 2.1165 | -0.23% | -1.53% | -6.40% | -9.47% | -8.52% | -6.82% | -24.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5401 | 2.1201 | -0.36% | -0.88% | -5.51% | -9.93% | -8.39% | -6.60% | -24.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5457 | 2.1257 | -1.59% | -0.66% | -5.33% | -9.56% | -7.77% | -6.26% | -23.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5707 | 2.1507 | 0.21% | 0.97% | -4.17% | -8.39% | -6.50% | -4.75% | -21.96% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5674 | 2.1474 | 0.45% | -0.95% | -4.37% | -8.68% | -7.71% | -4.95% | -22.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5604 | 2.1404 | 0.42% | -2.02% | -5.46% | -8.46% | -7.01% | -5.37% | -23.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5538 | 2.1338 | -0.14% | -3.00% | -6.00% | -9.46% | -7.26% | -5.77% | -24.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5560 | 2.1360 | 0.03% | -2.45% | -6.39% | -10.57% | -7.14% | -5.64% | -24.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5556 | 2.1356 | -1.69% | -3.10% | -5.68% | -10.81% | -6.50% | -5.66% | -24.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5824 | 2.1624 | -0.63% | -1.25% | -4.06% | -9.91% | -2.98% | -4.04% | -23.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5925 | 2.1725 | -0.58% | -1.50% | -3.17% | -8.05% | -2.88% | -3.43% | -22.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6018 | 2.1818 | 0.43% | -1.39% | -2.71% | -7.12% | -0.95% | -2.86% | -20.85% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5950 | 2.1750 | -0.64% | -1.45% | -2.33% | -7.50% | -1.00% | -3.27% | -21.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6053 | 2.1853 | 0.18% | -1.61% | -1.70% | -6.18% | 2.42% | -2.65% | -21.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6024 | 2.1824 | -0.89% | -1.46% | -1.88% | -5.36% | 1.00% | -2.83% | -21.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6168 | 2.1968 | -0.47% | -0.39% | 1.20% | -4.56% | 2.72% | -1.95% | -20.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6244 | 2.2044 | 0.37% | -0.26% | 1.47% | -3.45% | 2.72% | -1.49% | -20.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6184 | 2.1984 | -0.81% | -1.41% | 0.53% | -4.95% | 2.46% | -1.86% | -20.11% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6316 | 2.2116 | 0.33% | 0.10% | 1.35% | -3.35% | 3.57% | -1.06% | -19.46% | 开放申购 | 开放赎回 |
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