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| 汇丰晋信策略优选A(016174)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 | 1.0045 | 1.0045 | -0.44% | -- | -2.74% | 2.63% | -13.22% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0089 | 1.0089 | -0.14% | 0.17% | -2.31% | -- | -12.84% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0103 | 1.0103 | 0.96% | -1.18% | -2.95% | 4.31% | -11.98% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0007 | 1.0007 | -1.64% | -2.53% | -- | 5.09% | -13.44% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0174 | 1.0174 | 0.00% | -- | -1.47% | 4.66% | -10.29% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0072 | 1.0072 | -1.49% | -- | -2.46% | -- | -13.46% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0224 | 1.0224 | -0.42% | -0.07% | -- | 1.21% | -12.15% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0267 | 1.0267 | 0.00% | -- | -- | 1.92% | -13.07% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0231 | 1.0231 | 0.00% | -- | -- | -- | -12.41% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0133 | 1.0133 | 0.00% | -2.38% | -3.69% | -- | -12.56% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0205 | 1.0205 | -0.82% | -1.30% | -1.75% | 4.71% | -11.74% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0289 | 1.0289 | -0.88% | -- | -- | -- | -12.07% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0380 | 1.0380 | 0.22% | -0.29% | -- | -- | -10.84% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0357 | 1.0357 | 0.28% | -- | -- | 5.86% | -11.04% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0328 | 1.0328 | -0.11% | 0.02% | -- | -- | -10.49% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0339 | 1.0339 | 0.00% | -0.85% | -- | -- | -10.66% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0410 | 1.0410 | 0.00% | -- | 3.28% | -- | -9.17% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0326 | 1.0326 | -0.98% | -- | -- | -- | -8.93% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0428 | 1.0428 | 0.00% | -1.56% | 6.95% | -- | -8.97% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0593 | 1.0593 | 0.00% | 1.22% | 12.69% | 17.05% | -7.48% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0521 | 1.0521 | 0.54% | -- | 8.46% | 16.25% | -9.88% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0465 | 1.0465 | 1.56% | -- | -- | 15.64% | -10.97% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0304 | 1.0304 | 0.00% | -- | 7.39% | 13.86% | -13.50% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0387 | 1.0387 | 0.00% | 2.31% | -- | 19.25% | -11.72% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0152 | 1.0152 | 0.72% | 4.24% | -- | 8.72% | -14.24% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0079 | 1.0079 | 0.00% | -- | 3.68% | -- | -13.70% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9750 | 0.9750 | 0.11% | 3.72% | -- | 7.05% | -16.52% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9739 | 0.9739 | 0.00% | 0.56% | -- | 8.06% | -16.62% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9670 | 0.9670 | 2.87% | -0.31% | -- | 1.11% | -18.07% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9400 | 0.9400 | -2.94% | -- | -- | -4.48% | -19.64% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9685 | 0.9685 | 0.08% | 0.94% | -- | -2.02% | -17.21% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9677 | 0.9677 | 0.00% | -- | -- | -2.42% | -17.29% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9700 | 0.9700 | 0.00% | -- | -0.54% | -1.35% | -16.86% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9595 | 0.9595 | 0.00% | -- | -1.62% | -2.33% | -18.98% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9788 | 0.9788 | 0.00% | 0.69% | 0.04% | -5.03% | -15.26% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9686 | 0.9686 | 1.72% | -4.12% | -- | -5.31% | -14.81% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9522 | 0.9522 | -2.05% | -5.48% | -- | -5.01% | -16.11% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9721 | 0.9721 | -0.51% | -- | 1.28% | -2.10% | -14.51% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9771 | 0.9771 | 0.00% | -3.15% | -- | -2.57% | -14.07% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0102 | 1.0102 | 0.28% | -- | -- | -0.35% | -10.19% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0074 | 1.0074 | 0.00% | 1.18% | 8.93% | -0.03% | -9.31% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0089 | 1.0089 | 0.00% | -- | 11.48% | -0.60% | -10.60% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9957 | 0.9957 | 0.00% | 2.16% | 10.02% | -3.87% | -12.14% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9753 | 0.9753 | 0.00% | -0.32% | 7.77% | -5.17% | -13.83% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9746 | 0.9746 | 0.00% | -- | 11.89% | -5.27% | -15.34% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9784 | 0.9784 | 0.00% | -- | 11.22% | -6.81% | -13.84% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9598 | 0.9598 | 0.00% | 4.43% | -- | -9.37% | -14.37% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9471 | 0.9471 | 0.00% | 4.65% | 5.08% | -10.97% | -15.94% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9248 | 0.9248 | 0.62% | 2.19% | -2.31% | -14.83% | -17.59% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9191 | 0.9191 | 1.56% | 1.56% | -2.92% | -14.09% | -16.80% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9050 | 0.9050 | 2.62% | 2.88% | -7.88% | -15.21% | -17.79% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8819 | 0.8819 | 1.25% | -0.36% | -12.28% | -17.52% | -20.32% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8710 | 0.8710 | 0.00% | -4.32% | -13.37% | -18.44% | -21.16% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8604 | 0.8604 | -2.19% | -- | -16.51% | -17.00% | -23.01% | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8797 | 0.8797 | -0.61% | -7.73% | -15.15% | -15.82% | -20.67% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8851 | 0.8851 | -2.77% | -- | -14.63% | -15.51% | -19.43% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9103 | 0.9103 | -2.52% | -0.05% | -12.20% | -13.49% | -17.63% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9338 | 0.9338 | 0.00% | 3.61% | -9.93% | -10.95% | -15.81% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9534 | 0.9534 | 0.00% | -0.23% | -4.94% | -7.22% | -14.04% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9108 | 0.9108 | 1.05% | -7.45% | -9.07% | -9.89% | -17.88% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9013 | 0.9013 | -4.80% | -8.82% | -10.01% | -12.22% | -18.74% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9467 | 0.9467 | -0.93% | -4.54% | -6.76% | -8.87% | -13.95% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9556 | 0.9556 | -0.08% | -4.03% | -5.85% | -8.96% | -12.83% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9564 | 0.9564 | -2.81% | -2.74% | -7.11% | -9.97% | -12.96% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9841 | 0.9841 | -0.45% | -0.34% | -4.42% | -7.34% | -10.85% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9885 | 0.9885 | -0.32% | 0.62% | -3.99% | -7.88% | -9.59% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9917 | 0.9917 | -0.40% | -1.36% | -4.82% | -8.23% | -7.91% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9957 | 0.9957 | 1.26% | -2.11% | -3.91% | -7.19% | -7.92% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9833 | 0.9833 | -0.43% | -3.81% | -4.39% | -8.09% | -9.57% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9875 | 0.9875 | 0.52% | -4.18% | -3.99% | -7.83% | -9.06% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9824 | 0.9824 | -2.29% | -5.25% | -4.48% | -9.01% | -9.46% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0054 | 1.0054 | -1.16% | -3.03% | -2.06% | -6.88% | -8.04% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0172 | 1.0172 | -0.50% | -0.56% | -2.31% | -5.79% | -6.76% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0223 | 1.0223 | -0.81% | 1.99% | -2.63% | -5.32% | -6.00% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0306 | 1.0306 | -0.60% | 3.79% | -1.84% | -4.55% | -5.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0368 | 1.0368 | 1.36% | 3.51% | -1.76% | -3.97% | -3.94% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0229 | 1.0229 | 2.05% | 0.91% | -4.05% | -5.26% | -5.00% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0024 | 1.0024 | 0.95% | -0.53% | -5.38% | -6.74% | -6.94% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9930 | 0.9930 | -0.99% | -2.20% | -6.23% | -7.50% | -7.25% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0029 | 1.0029 | 0.13% | -1.19% | -5.30% | -7.16% | -6.18% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0016 | 1.0016 | -1.19% | -2.72% | -5.85% | -7.67% | -6.23% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0137 | 1.0137 | 0.60% | -1.95% | -5.85% | -4.89% | -4.42% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0077 | 1.0077 | -0.75% | -2.71% | -7.19% | -5.95% | -4.55% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0153 | 1.0153 | 0.03% | -2.55% | -5.09% | -6.15% | -4.97% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0150 | 1.0150 | -1.42% | -2.05% | -5.12% | -6.54% | -6.58% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0296 | 1.0296 | -0.42% | 0.11% | -4.75% | -5.07% | -4.87% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0339 | 1.0339 | -0.18% | 0.26% | -3.36% | -4.52% | -5.24% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0358 | 1.0358 | -0.59% | 0.68% | -2.74% | -4.43% | -4.90% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0419 | 1.0419 | 0.55% | 1.50% | -1.27% | -4.99% | -3.76% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0362 | 1.0362 | 0.75% | -0.49% | -1.81% | -5.61% | -4.37% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0285 | 1.0285 | -0.26% | -2.04% | -3.64% | -5.77% | -5.27% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0312 | 1.0312 | 0.23% | -1.62% | -3.55% | -4.91% | -4.38% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0288 | 1.0288 | 0.22% | -2.52% | -3.66% | -6.17% | -4.56% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0265 | 1.0265 | -1.42% | -3.71% | -2.54% | -5.93% | -4.40% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0413 | 1.0413 | -0.82% | -1.71% | -1.14% | -5.34% | -1.21% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0499 | 1.0499 | 0.16% | -0.86% | 0.47% | -3.21% | -0.71% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0482 | 1.0482 | -0.68% | -2.48% | -0.39% | -3.71% | 0.09% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0554 | 1.0554 | -1.00% | -0.79% | 0.65% | -2.80% | 1.13% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0661 | 1.0661 | 0.63% | -0.98% | 1.67% | 0.62% | 4.68% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0594 | 1.0594 | 0.04% | -2.43% | 1.03% | 0.46% | 3.99% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0590 | 1.0590 | -1.48% | -1.01% | 3.89% | -0.92% | 3.93% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0749 | 1.0749 | 1.04% | 0.23% | 6.34% | 0.53% | 5.36% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0638 | 1.0638 | -1.20% | -1.58% | 3.60% | -1.74% | 3.55% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0767 | 1.0767 | -0.84% | 0.64% | 4.86% | 0.03% | 4.22% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0858 | 1.0858 | 1.50% | 1.95% | 5.75% | 0.03% | 3.91% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0698 | 1.0698 | -0.24% | 1.37% | 0.71% | -2.81% | 2.29% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0724 | 1.0724 | -0.79% | 1.24% | 0.98% | -1.79% | 3.04% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0809 | 1.0809 | 1.03% | 1.27% | 0.74% | -1.98% | 3.68% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0699 | 1.0699 | 0.46% | 0.07% | -0.29% | -3.25% | 4.07% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0650 | 1.0650 | 0.92% | -0.27% | -0.75% | -3.58% | 3.83% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0553 | 1.0553 | -0.38% | 0.19% | -1.36% | -5.94% | 4.09% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0593 | 1.0593 | -0.75% | 2.19% | -1.13% | -5.74% | 4.56% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0673 | 1.0673 | -0.18% | 2.13% | -1.15% | -5.59% | 5.09% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0692 | 1.0692 | 0.12% | 2.06% | -0.97% | -5.66% | 4.93% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0679 | 1.0679 | 1.39% | 1.48% | -1.09% | -6.51% | 5.49% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0533 | 1.0533 | 1.61% | 0.45% | -2.45% | -7.57% | 5.28% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0366 | 1.0366 | -0.80% | 0.30% | -3.99% | -8.93% | 3.09% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0450 | 1.0450 | -0.25% | 1.69% | -3.21% | -8.64% | 4.67% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0476 | 1.0476 | -0.45% | 2.78% | -2.97% | -8.86% | 5.88% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0523 | 1.0523 | 0.35% | 4.11% | -2.54% | -8.02% | 6.35% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0486 | 1.0486 | 1.46% | 2.12% | -2.45% | -7.10% | 5.40% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0335 | 1.0335 | 0.57% | -0.51% | -3.73% | -8.70% | 3.86% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0276 | 1.0276 | 0.81% | -2.10% | -4.88% | -9.83% | 3.77% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0193 | 1.0193 | 0.84% | -4.05% | -6.04% | -9.31% | 2.69% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0108 | 1.0108 | -1.56% | -4.82% | -6.82% | -10.25% | 1.06% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0268 | 1.0268 | -1.16% | -4.31% | -4.17% | -8.85% | 2.71% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0388 | 1.0388 | -1.03% | -3.87% | -3.97% | -8.73% | 3.86% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0496 | 1.0496 | -1.20% | -2.16% | -3.35% | -7.74% | 4.69% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0623 | 1.0623 | 0.03% | -0.71% | -2.06% | -6.84% | 6.05% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0620 | 1.0620 | -1.03% | -0.88% | -2.08% | -7.22% | 6.18% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0730 | 1.0730 | -0.70% | -0.62% | -1.00% | -6.28% | 7.47% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0806 | 1.0806 | 0.73% | 0.08% | -1.46% | -4.92% | 8.23% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0728 | 1.0728 | 0.27% | -0.64% | -2.28% | -6.62% | 7.45% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0699 | 1.0699 | -0.14% | -0.91% | -1.98% | -6.28% | 7.16% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0714 | 1.0714 | -0.77% | -0.77% | -1.84% | -6.09% | 7.31% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0797 | 1.0797 | 0.45% | 1.30% | 1.91% | -5.93% | 8.09% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0749 | 1.0749 | 0.13% | 0.32% | 1.92% | -7.02% | 7.61% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0735 | 1.0735 | -0.63% | -0.77% | 1.79% | -5.34% | 7.47% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0803 | 1.0803 | -0.41% | -0.52% | 2.44% | -7.17% | 8.15% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0848 | 1.0848 | 1.78% | 0.02% | 0.20% | -6.79% | 8.49% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0658 | 1.0658 | -0.53% | -1.57% | -0.98% | -8.42% | 6.59% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0715 | 1.0715 | -0.95% | -1.13% | -1.29% | -9.28% | 7.16% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0818 | 1.0818 | -0.39% | -1.35% | -0.34% | -8.45% | 8.19% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0860 | 1.0860 | 0.13% | -1.07% | 0.05% | -7.92% | 8.61% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0846 | 1.0846 | 0.17% | -0.63% | -1.64% | -7.16% | 8.46% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0828 | 1.0828 | -0.09% | -0.15% | -2.08% | -7.30% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0838 | 1.0838 | -1.17% | -1.15% | -1.87% | -6.99% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0966 | 1.0966 | -0.11% | 0.49% | -0.72% | -5.39% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0978 | 1.0978 | 0.58% | -0.20% | -0.61% | -5.27% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0915 | 1.0915 | 0.65% | 0.63% | -3.45% | -5.36% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0844 | 1.0844 | -1.09% | 0.11% | -4.32% | -6.53% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0964 | 1.0964 | 0.48% | 0.72% | -4.02% | -5.18% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0912 | 1.0912 | -0.80% | 0.50% | -4.47% | -6.74% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1000 | 1.1000 | 1.41% | 3.82% | -3.70% | -5.51% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0847 | 1.0847 | 0.14% | 2.85% | -5.17% | -6.31% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0832 | 1.0832 | -0.50% | 1.35% | -5.76% | -6.13% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0886 | 1.0886 | 0.26% | 1.81% | -4.85% | -5.93% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0858 | 1.0858 | 2.48% | 0.30% | -5.10% | -5.57% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0595 | 1.0595 | 0.46% | -1.57% | -7.39% | -7.56% | -- | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0546 | 1.0546 | -1.33% | -2.85% | -7.46% | -6.74% | -- | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0688 | 1.0688 | -0.04% | -2.90% | -4.91% | -5.73% | -- | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0692 | 1.0692 | -1.24% | -2.09% | -5.07% | -6.66% | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0826 | 1.0826 | 0.58% | -1.82% | -3.88% | -6.89% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0764 | 1.0764 | -0.84% | -2.66% | -4.43% | -7.06% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0855 | 1.0855 | -1.38% | -1.72% | -4.58% | -6.09% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1007 | 1.1007 | 0.80% | -1.89% | -3.47% | -4.13% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0920 | 1.0920 | -0.97% | -2.83% | -4.60% | -4.63% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1027 | 1.1027 | -0.28% | -2.46% | -3.66% | -4.78% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1058 | 1.1058 | 0.12% | -2.44% | -3.39% | -4.24% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1045 | 1.1045 | -1.55% | -3.31% | -3.86% | -4.90% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1219 | 1.1219 | -0.17% | -1.55% | -1.73% | -3.90% | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1238 | 1.1238 | -0.59% | -1.27% | -1.50% | -4.39% | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1305 | 1.1305 | -0.26% | -1.16% | -0.91% | -5.10% | -- | 3.95% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1334 | 1.1334 | -0.78% | -1.39% | -0.66% | -3.67% | -- | 4.22% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1423 | 1.1423 | 0.24% | -0.16% | -1.66% | -4.00% | -- | 5.04% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1396 | 1.1396 | 0.11% | 0.96% | -1.97% | -3.73% | -- | 4.79% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1383 | 1.1383 | -0.48% | 0.56% | -1.66% | -3.84% | -- | 4.67% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1438 | 1.1438 | -0.49% | 0.37% | -1.18% | -3.38% | -- | 5.18% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1494 | 1.1494 | 0.46% | 2.26% | -0.70% | -2.91% | -- | 5.69% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1441 | 1.1441 | 1.36% | 1.58% | -0.32% | -3.35% | -- | 5.20% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1288 | 1.1288 | -0.28% | 0.20% | -2.36% | -3.07% | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1320 | 1.1320 | -0.67% | -0.54% | -0.19% | -3.07% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1396 | 1.1396 | 1.39% | 0.18% | -2.08% | -1.96% | -- | 4.79% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1240 | 1.1240 | -0.20% | -1.43% | -3.42% | -3.35% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1263 | 1.1263 | -0.02% | -1.60% | -3.22% | -3.57% | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1265 | 1.1265 | -1.03% | -1.61% | -4.62% | -4.77% | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1382 | 1.1382 | 0.05% | 0.15% | -3.67% | -3.26% | -- | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1376 | 1.1376 | -0.24% | -0.98% | -3.54% | -3.63% | -- | 4.61% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1403 | 1.1403 | -0.38% | -0.11% | -3.32% | -3.39% | -- | 4.86% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1446 | 1.1446 | -0.03% | 0.32% | -2.01% | -2.15% | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1449 | 1.1449 | 0.74% | 0.08% | -1.75% | -2.35% | -- | 5.28% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1365 | 1.1365 | -1.08% | -1.11% | -1.95% | -2.86% | -- | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1489 | 1.1489 | 0.64% | -1.09% | -0.86% | -1.58% | -- | 5.65% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1416 | 1.1416 | 0.06% | -1.80% | -1.49% | -2.15% | -- | 4.97% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1409 | 1.1409 | -0.27% | -1.43% | -1.66% | -3.66% | -- | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1440 | 1.1440 | -0.46% | -0.60% | -1.06% | -2.85% | -- | 5.20% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1493 | 1.1493 | -1.06% | 0.13% | -1.78% | -2.21% | -- | 5.68% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1616 | 1.1616 | -0.08% | 0.48% | -0.22% | -1.17% | -- | 6.81% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1625 | 1.1625 | 0.43% | 2.50% | -0.15% | -0.92% | -- | 6.90% | -- | 开放申购 | 开放赎回 |
|