|
| 汇丰晋信时代先锋A(014917)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 | | 2024-11-15 | 0.7268 | 0.7268 | -3.35% | -5.70% | 8.30% | 16.72% | -25.73% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7520 | 0.7520 | -2.91% | -2.34% | 7.75% | -- | -21.99% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7745 | 0.7745 | -0.54% | 1.40% | 11.12% | -- | -19.83% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7787 | 0.7787 | -1.39% | 2.27% | 11.72% | -- | -19.17% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7897 | 0.7897 | 2.47% | 6.66% | 13.30% | 23.93% | -18.03% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7707 | 0.7707 | 0.09% | 5.34% | -0.94% | 20.49% | -21.13% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7700 | 0.7700 | 0.81% | 3.30% | -2.39% | -- | -21.11% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7638 | 0.7638 | 0.32% | 3.78% | -3.17% | -- | -22.04% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7614 | 0.7614 | 2.84% | 2.08% | -3.48% | 21.48% | -18.80% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7404 | 0.7404 | 1.20% | -4.20% | -6.14% | -- | -21.04% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7316 | 0.7316 | -1.85% | -4.96% | -7.26% | 15.35% | -21.17% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7454 | 0.7454 | 1.28% | 3.48% | -5.51% | 17.04% | -19.95% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7360 | 0.7360 | -1.33% | -0.10% | -6.70% | 20.28% | -22.04% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7459 | 0.7459 | -3.49% | 5.41% | 4.88% | 21.10% | -18.49% | -13.36% | -- | -- | -- | | 2024-10-28 | 0.7729 | 0.7729 | 0.40% | 10.70% | 8.68% | -- | -15.54% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7698 | 0.7698 | 6.87% | 11.02% | -- | -- | -13.06% | -10.59% | -- | -- | -- | | 2024-10-24 | 0.7203 | 0.7203 | -2.23% | 9.57% | 16.42% | 15.61% | -18.81% | -16.34% | -- | -- | -- | | 2024-10-23 | 0.7367 | 0.7367 | 4.11% | 10.82% | -- | -- | -16.51% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7076 | 0.7076 | 1.35% | 5.44% | -- | -- | -20.73% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6982 | 0.6982 | 0.69% | 0.04% | -- | 9.68% | -21.78% | -18.90% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6934 | 0.6934 | 5.48% | -0.52% | -- | 8.95% | -23.03% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6574 | 0.6574 | -1.11% | -8.35% | 8.81% | -- | -28.96% | -23.64% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6648 | 0.6648 | -0.94% | -7.91% | 10.04% | 6.69% | -27.83% | -22.78% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6711 | 0.6711 | -3.84% | -13.74% | 11.08% | -- | -28.37% | -22.05% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6979 | 0.6979 | 0.13% | -11.53% | 15.51% | -- | -25.51% | -18.94% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6970 | 0.6970 | -2.83% | -11.64% | 15.34% | 11.79% | -25.69% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7173 | 0.7173 | -0.64% | -9.07% | 21.04% | 17.88% | -21.34% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7219 | 0.7219 | -7.21% | -8.49% | -- | -- | -20.71% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7780 | 0.7780 | 9.39% | -1.37% | 29.80% | 27.35% | -15.38% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7112 | 0.7112 | 10.92% | -- | 28.28% | 23.15% | -14.20% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6412 | 0.6412 | 9.21% | -- | -- | -- | -22.69% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5871 | 0.5871 | 0.00% | 7.02% | -- | -- | -28.30% | -24.36% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5578 | 0.5578 | 0.00% | 2.40% | 5.86% | -5.46% | -33.21% | -28.14% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5486 | 0.5486 | 0.00% | -0.07% | -2.02% | -- | -34.66% | -29.32% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5447 | 0.5447 | -0.78% | 0.80% | -- | -- | -35.32% | -29.82% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5490 | 0.5490 | 0.77% | 0.00% | -- | -- | -35.27% | -29.27% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5448 | 0.5448 | 1.97% | 0.35% | -5.17% | -13.01% | -35.85% | -29.81% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5343 | 0.5343 | 0.00% | -1.48% | -7.00% | -14.87% | -36.26% | -31.16% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5404 | 0.5404 | -1.57% | -2.53% | -- | -- | -36.99% | -30.38% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5490 | 0.5490 | 1.12% | 0.49% | -2.85% | -14.83% | -36.16% | -29.27% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5429 | 0.5429 | 0.11% | 1.42% | -- | -16.53% | -37.48% | -30.06% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5423 | 0.5423 | 0.00% | -- | -- | -15.62% | -36.71% | -30.13% | -- | -- | -- | | 2024-08-30 | 0.5544 | 0.5544 | 1.48% | 5.22% | 0.49% | -- | -36.42% | -28.58% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5463 | 0.5463 | 2.05% | -- | -1.62% | -- | -37.96% | -29.62% | -- | -- | -- | | 2024-08-28 | 0.5353 | 0.5353 | 0.00% | -1.65% | -- | -18.19% | -37.18% | -31.04% | -- | -- | -- | | 2024-08-23 | 0.5269 | 0.5269 | 0.00% | -6.73% | -- | -21.13% | -38.02% | -32.12% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5443 | 0.5443 | 0.00% | -- | -5.16% | -19.87% | -36.97% | -29.88% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5599 | 0.5599 | -0.89% | -- | -2.44% | -17.55% | -36.32% | -27.87% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5649 | 0.5649 | 0.62% | -1.67% | 0.55% | -- | -36.70% | -27.22% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5614 | 0.5614 | 0.00% | -2.65% | -- | -- | -37.69% | -27.67% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5745 | 0.5745 | -0.38% | -- | -- | -- | -38.53% | -25.99% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5767 | 0.5767 | 0.00% | 0.86% | 4.70% | -13.64% | -38.20% | -25.70% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5651 | 0.5651 | 0.00% | 1.76% | -- | -- | -40.91% | -27.20% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5718 | 0.5718 | -0.42% | -- | -- | -- | -40.34% | -26.33% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5742 | 0.5742 | 4.08% | 2.23% | -0.57% | -- | -40.33% | -26.02% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5517 | 0.5517 | -0.65% | -- | -4.47% | -- | -41.80% | -28.92% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5553 | 0.5553 | 0.00% | -- | -3.84% | -13.25% | -41.42% | -28.46% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5617 | 0.5617 | 0.00% | -- | -4.80% | -- | -38.52% | -27.63% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5739 | 0.5739 | 0.02% | -- | -- | -- | -38.20% | -26.06% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5738 | 0.5738 | 0.00% | 2.08% | -- | -- | -38.66% | -26.08% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5618 | 0.5618 | 0.00% | -- | -11.49% | -2.85% | -40.41% | -27.62% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5621 | 0.5621 | 2.46% | -- | -10.25% | -10.86% | -39.60% | -27.58% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5486 | 0.5486 | 0.00% | -- | -12.59% | -- | -40.66% | -29.32% | -- | -- | -- | | 2024-07-08 | 0.5508 | 0.5508 | 0.00% | -- | -12.24% | -14.25% | -39.77% | -29.04% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5775 | 0.5775 | 0.00% | -- | -11.74% | -11.36% | -36.93% | -25.60% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5900 | 0.5900 | 0.00% | -- | -- | -12.15% | -34.96% | -23.99% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6067 | 0.6067 | 0.00% | -- | -- | -- | -33.86% | -21.84% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6347 | 0.6347 | 0.00% | 1.13% | -7.19% | -- | -30.57% | -18.23% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6263 | 0.6263 | -0.21% | -3.71% | -8.30% | -3.26% | -31.55% | -19.31% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6276 | 0.6276 | 0.00% | -2.92% | -4.58% | 0.24% | -31.18% | -19.14% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6446 | 0.6446 | -0.89% | -- | -- | -- | -30.40% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6504 | 0.6504 | 1.20% | -0.60% | -- | -5.40% | -29.51% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6427 | 0.6427 | -0.59% | -- | -- | -4.66% | -30.35% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6465 | 0.6465 | 0.00% | -- | -- | -1.70% | -26.75% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6543 | 0.6543 | 0.00% | -3.68% | 4.91% | -- | -28.03% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6681 | 0.6681 | 0.00% | -- | 12.19% | -- | -28.15% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6793 | 0.6793 | 0.00% | -0.67% | -- | 8.13% | -26.89% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6791 | 0.6791 | 0.00% | -0.57% | -- | -- | -27.72% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6839 | 0.6839 | 0.86% | 3.98% | 10.16% | -- | -25.22% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6781 | 0.6781 | -0.72% | 2.06% | 9.23% | -- | -25.85% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6830 | 0.6830 | 0.00% | -- | -- | -- | -25.87% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6678 | 0.6678 | 1.54% | -- | 3.97% | -- | -27.87% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6577 | 0.6577 | -1.01% | -- | 1.04% | 14.18% | -27.98% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6644 | 0.6644 | 0.00% | 3.80% | 2.07% | 15.95% | -27.24% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6401 | 0.6401 | 2.63% | 9.57% | -- | 1.70% | -31.09% | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6237 | 0.6237 | 0.00% | -- | -- | -2.87% | -32.92% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5955 | 0.5955 | 1.93% | 2.97% | -11.33% | -8.75% | -37.38% | -23.28% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5842 | 0.5842 | 0.00% | -- | -13.01% | -8.82% | -38.56% | -24.74% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5783 | 0.5783 | 0.00% | -- | -13.45% | -20.16% | -40.70% | -25.50% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6208 | 0.6208 | -1.55% | -4.62% | -- | -15.39% | -35.36% | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6306 | 0.6306 | 0.00% | -3.12% | -2.59% | -15.18% | -35.24% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6423 | 0.6423 | -1.32% | -- | 1.57% | -11.75% | -33.17% | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6509 | 0.6509 | -0.60% | 1.54% | -3.44% | -15.31% | -33.64% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6548 | 0.6548 | 0.00% | -- | -2.86% | -15.64% | -32.83% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6515 | 0.6515 | 1.64% | -- | -- | -17.69% | -31.74% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6410 | 0.6410 | 0.00% | -- | -- | -15.64% | -32.80% | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6626 | 0.6626 | -1.34% | -2.08% | -- | -12.19% | -31.09% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6716 | 0.6716 | 0.00% | 0.51% | 4.79% | -11.00% | -29.31% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6767 | 0.6767 | 1.27% | 4.53% | -- | -12.99% | -27.78% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6682 | 0.6682 | 0.00% | 5.66% | -- | -15.92% | -29.67% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6474 | 0.6474 | 2.37% | -5.83% | -- | -19.21% | -32.06% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6324 | 0.6324 | 1.01% | -6.19% | -- | -21.84% | -35.50% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6261 | 0.6261 | 0.00% | -4.80% | 8.70% | -22.77% | -36.79% | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6875 | 0.6875 | 1.99% | 3.63% | 23.61% | -15.57% | -31.60% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6741 | 0.6741 | 2.49% | -- | 14.27% | -19.30% | -33.03% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6577 | 0.6577 | 0.00% | 2.62% | 4.50% | -21.63% | -33.51% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6634 | 0.6634 | 0.00% | 8.75% | 3.32% | -22.65% | -33.15% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6409 | 0.6409 | 2.02% | -- | 0.03% | -25.62% | -36.10% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6282 | 0.6282 | 1.57% | -- | -6.84% | -28.15% | -37.85% | -19.07% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6185 | 0.6185 | 1.39% | -- | -8.28% | -29.76% | -39.06% | -20.32% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6100 | 0.6100 | 0.00% | -- | -9.54% | -30.59% | -38.75% | -21.41% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5760 | 0.5760 | 0.52% | -1.49% | -22.50% | -34.55% | -44.09% | -25.79% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5730 | 0.5730 | 6.45% | -6.03% | -22.90% | -35.13% | -44.15% | -26.18% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5383 | 0.5383 | -3.22% | -14.47% | -27.57% | -36.33% | -48.37% | -30.65% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5562 | 0.5562 | -5.71% | -13.38% | -28.34% | -33.00% | -47.25% | -28.34% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5899 | 0.5899 | 0.89% | -12.76% | -25.98% | -29.50% | -44.47% | -24.00% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5847 | 0.5847 | -4.12% | -- | -26.64% | -30.35% | -44.09% | -24.67% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6098 | 0.6098 | -3.11% | -6.56% | -23.49% | -28.36% | -42.01% | -21.44% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6294 | 0.6294 | -1.98% | -1.76% | -21.03% | -23.71% | -39.93% | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6421 | 0.6421 | -5.04% | -4.78% | -14.71% | -19.32% | -38.71% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6762 | 0.6762 | 0.00% | -2.63% | -10.39% | -15.30% | -35.46% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6526 | 0.6526 | 1.86% | -9.90% | -13.52% | -17.96% | -37.71% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6407 | 0.6407 | -4.98% | -12.44% | -15.09% | -20.39% | -38.85% | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6743 | 0.6743 | -2.91% | -8.10% | -12.39% | -15.91% | -34.55% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6945 | 0.6945 | 0.51% | -6.59% | -10.70% | -14.49% | -32.51% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6910 | 0.6910 | -4.60% | -5.34% | -13.05% | -17.18% | -32.16% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7243 | 0.7243 | -1.01% | -0.41% | -8.86% | -12.79% | -28.65% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7317 | 0.7317 | -0.27% | 0.54% | -7.93% | -13.38% | -27.22% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7337 | 0.7337 | -1.32% | -1.28% | -9.05% | -14.83% | -26.54% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7435 | 0.7435 | 1.85% | -1.90% | -7.21% | -12.07% | -25.17% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7300 | 0.7300 | 0.37% | -5.02% | -9.78% | -11.20% | -26.05% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7273 | 0.7273 | -0.07% | -6.30% | -10.11% | -11.39% | -26.41% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7278 | 0.7278 | -2.07% | -8.68% | -10.05% | -12.20% | -25.14% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7432 | 0.7432 | -1.94% | -6.75% | -7.34% | -10.34% | -22.96% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7579 | 0.7579 | -1.39% | -4.25% | -6.93% | -8.57% | -19.94% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7686 | 0.7686 | -0.98% | 1.16% | -7.99% | -7.27% | -18.85% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7762 | 0.7762 | -2.61% | 3.11% | -7.08% | -6.36% | -17.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7970 | 0.7970 | 0.69% | 5.62% | -5.03% | -3.85% | -15.28% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7915 | 0.7915 | 4.17% | 3.44% | -8.30% | -4.51% | -16.58% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7598 | 0.7598 | 0.93% | -0.08% | -11.39% | -8.39% | -20.00% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7528 | 0.7528 | -0.24% | -2.20% | -12.23% | -8.06% | -19.83% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7546 | 0.7546 | 0.00% | -2.97% | -12.02% | -8.94% | -19.11% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7546 | 0.7546 | -1.39% | -5.05% | -12.42% | -9.65% | -19.71% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7652 | 0.7652 | 0.63% | -3.04% | -12.48% | -6.21% | -18.55% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7604 | 0.7604 | -1.21% | -3.27% | -13.65% | -8.32% | -19.50% | -19.71% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7697 | 0.7697 | -1.03% | -4.59% | -12.41% | -8.33% | -19.68% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7777 | 0.7777 | -2.14% | -2.95% | -11.50% | -8.03% | -19.53% | -17.89% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7947 | 0.7947 | 0.70% | -1.78% | -9.93% | -5.82% | -18.05% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7892 | 0.7892 | 0.39% | -2.65% | -9.19% | -5.60% | -19.27% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7861 | 0.7861 | -2.55% | -3.45% | -9.75% | -6.66% | -19.19% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8067 | 0.8067 | 0.67% | 0.57% | -7.13% | -4.88% | -16.77% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8013 | 0.8013 | -0.96% | -1.60% | -7.75% | -5.65% | -19.44% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8091 | 0.8091 | -0.20% | -3.14% | -8.16% | -3.47% | -17.90% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8107 | 0.8107 | -0.43% | -3.66% | -7.88% | -3.43% | -16.90% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8142 | 0.8142 | 1.51% | -2.98% | -7.82% | -5.06% | -17.51% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8021 | 0.8021 | -1.50% | -7.07% | -5.12% | -6.73% | -18.62% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8143 | 0.8143 | -2.51% | -5.04% | -3.68% | -6.23% | -15.12% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8353 | 0.8353 | -0.74% | -2.61% | -0.17% | -2.52% | -13.49% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8415 | 0.8415 | 0.27% | -3.80% | -1.14% | -3.50% | -11.78% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8392 | 0.8392 | -2.77% | -2.60% | 1.72% | -4.70% | -11.21% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8631 | 0.8631 | 0.65% | -1.28% | 4.62% | 1.29% | -5.22% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8575 | 0.8575 | -0.02% | -2.62% | 3.94% | 0.80% | -6.92% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8577 | 0.8577 | -1.94% | -2.40% | 7.23% | -0.71% | -7.29% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8747 | 0.8747 | 1.52% | 0.74% | 9.96% | 2.89% | -5.28% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8616 | 0.8616 | -1.45% | -2.35% | 7.06% | 0.19% | -6.69% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8743 | 0.8743 | -0.72% | 0.60% | 8.64% | 1.25% | -6.09% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8806 | 0.8806 | 0.20% | 1.10% | 9.42% | 0.16% | -6.06% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8788 | 0.8788 | 1.21% | 1.17% | 5.33% | -2.20% | -6.99% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8683 | 0.8683 | -1.59% | -1.00% | 4.55% | -2.70% | -8.56% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8823 | 0.8823 | 1.52% | 0.15% | 4.45% | -2.08% | -8.65% | -6.84% | -- | 开放申购 | 开放赎回 |
|