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| 汇丰晋信龙头优势A(016285)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 | | 2024-09-13 | 0.7691 | 0.7691 | 0.00% | -1.75% | -5.67% | -- | -22.44% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7773 | 0.7773 | 0.22% | -1.23% | -4.21% | -12.02% | -21.90% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7756 | 0.7756 | 0.00% | -1.74% | -4.42% | -12.56% | -21.17% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7828 | 0.7828 | -1.00% | -1.56% | -- | -11.96% | -21.74% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7907 | 0.7907 | 0.47% | 0.32% | -- | -- | -21.04% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7870 | 0.7870 | -0.29% | -- | -- | -- | -21.89% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7893 | 0.7893 | 0.71% | -- | -- | -- | -20.86% | -13.30% | -- | -- | -- | | 2024-09-02 | 0.7837 | 0.7837 | -1.45% | -- | -- | -- | -21.42% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7952 | 0.7952 | 0.89% | 1.43% | -0.54% | -11.08% | -20.21% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7882 | 0.7882 | 0.00% | -- | -2.00% | -- | -20.74% | -13.42% | -- | -- | -- | | 2024-08-23 | 0.7840 | 0.7840 | 0.00% | -2.44% | -- | -13.35% | -20.44% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7892 | 0.7892 | 0.00% | -2.15% | -5.85% | -- | -21.14% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8029 | 0.8029 | -0.09% | -- | -4.21% | -- | -20.48% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8036 | 0.8036 | -0.69% | -0.97% | -3.81% | -12.60% | -21.02% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8092 | 0.8092 | 0.33% | -1.02% | -- | -- | -21.05% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8065 | 0.8065 | -1.08% | -- | -- | -- | -21.67% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8153 | 0.8153 | 0.00% | -- | -- | -12.01% | -20.77% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8115 | 0.8115 | -0.73% | -- | -3.32% | -12.07% | -22.66% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8175 | 0.8175 | 0.00% | 0.04% | -- | -10.34% | -22.22% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8172 | 0.8172 | -0.79% | -- | -- | -- | -22.85% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8237 | 0.8237 | 3.03% | 1.50% | -3.53% | -- | -22.43% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7995 | 0.7995 | -0.60% | -- | -6.36% | -- | -24.47% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8043 | 0.8043 | 0.00% | -- | -5.80% | -10.42% | -24.02% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8115 | 0.8115 | 0.00% | -- | -5.36% | -- | -21.96% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8382 | 0.8382 | 0.00% | -- | -- | -- | -19.63% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8354 | 0.8354 | 0.00% | -0.48% | -- | -2.34% | -20.75% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8446 | 0.8446 | 1.54% | -- | -4.40% | -- | -20.09% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8318 | 0.8318 | -0.91% | -- | -6.22% | -4.41% | -20.80% | -8.63% | -- | -- | -- | | 2024-07-09 | 0.8394 | 0.8394 | 0.00% | -1.12% | -5.37% | -- | -19.92% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8489 | 0.8489 | 0.00% | -- | -- | -4.61% | -20.75% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8538 | 0.8538 | 0.26% | -1.61% | -5.16% | -2.39% | -20.35% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8516 | 0.8516 | 0.00% | -- | -6.19% | -- | -20.71% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8575 | 0.8575 | -1.19% | -- | -- | -3.95% | -20.76% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8678 | 0.8678 | 0.00% | -- | -- | -4.12% | -19.81% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8835 | 0.8835 | -0.39% | -- | -4.53% | -- | -16.93% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8870 | 0.8870 | -0.24% | -- | -- | -- | -16.32% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8891 | 0.8891 | 0.00% | -0.58% | -3.21% | -- | -16.25% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8943 | 0.8943 | 0.00% | -1.16% | -- | -- | -15.22% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9003 | 0.9003 | -0.83% | -- | 1.67% | 3.38% | -14.80% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9078 | 0.9078 | 0.00% | -- | 2.52% | -- | -14.09% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9048 | 0.9048 | 0.00% | -1.59% | 3.31% | 2.85% | -15.57% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9194 | 0.9194 | 0.00% | -0.38% | 7.48% | 7.09% | -13.41% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9266 | 0.9266 | 0.13% | 0.87% | 6.87% | 7.93% | -12.91% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9254 | 0.9254 | 0.27% | -- | 6.34% | 7.79% | -13.92% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9229 | 0.9229 | 1.22% | -- | -- | 7.50% | -14.23% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9118 | 0.9118 | 0.00% | -- | 4.78% | 6.21% | -16.52% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9186 | 0.9186 | 0.00% | 2.31% | -- | 10.78% | -16.16% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8979 | 0.8979 | 1.40% | 2.17% | -- | 5.85% | -18.59% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8855 | 0.8855 | 0.00% | -- | 0.50% | 3.45% | -17.57% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8758 | 0.8758 | -0.34% | 2.38% | -1.90% | 4.85% | -18.81% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8788 | 0.8788 | 0.00% | 1.00% | -1.57% | 5.85% | -18.53% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8554 | 0.8554 | -1.69% | -- | -- | -3.94% | -21.62% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8701 | 0.8701 | 0.36% | -0.01% | -- | -2.09% | -20.27% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8670 | 0.8670 | 0.00% | -- | -4.65% | -2.45% | -20.67% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8702 | 0.8702 | 0.00% | -- | -1.69% | -1.52% | -20.30% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8702 | 0.8702 | 0.00% | -2.76% | -1.69% | -0.97% | -20.85% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8899 | 0.8899 | -0.56% | 1.00% | -0.56% | -2.25% | -17.57% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8949 | 0.8949 | 0.00% | 1.39% | 0.00% | -2.68% | -17.11% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8747 | 0.8747 | 0.00% | -3.36% | 0.44% | -4.17% | -18.08% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8811 | 0.8811 | -0.17% | -2.67% | -0.34% | -0.59% | -16.87% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8826 | 0.8826 | -1.14% | -3.35% | 0.33% | -1.50% | -16.73% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8928 | 0.8928 | -1.36% | -- | 1.82% | -0.41% | -15.24% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9051 | 0.9051 | -0.47% | -- | 4.02% | 0.17% | -14.15% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9094 | 0.9094 | 0.45% | 0.21% | 5.67% | 1.56% | -12.64% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9053 | 0.9053 | -0.87% | -0.44% | -- | -0.18% | -14.80% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9132 | 0.9132 | 0.00% | -- | 6.37% | 0.77% | -14.05% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9075 | 0.9075 | -0.20% | -- | 5.71% | -1.63% | -15.39% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9093 | 0.9093 | 0.00% | -- | 5.92% | -2.67% | -13.64% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8852 | 0.8852 | 0.00% | -1.08% | 3.11% | -4.16% | -17.32% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8971 | 0.8971 | 0.25% | 1.47% | 13.11% | -4.76% | -17.08% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8949 | 0.8949 | 0.00% | 1.73% | 10.70% | -5.56% | -17.57% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8709 | 0.8709 | 0.00% | 0.09% | 1.74% | -8.84% | -18.98% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8841 | 0.8841 | 0.50% | -- | 3.28% | -7.56% | -17.43% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8797 | 0.8797 | 0.33% | 2.47% | 5.32% | -8.63% | -18.14% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8768 | 0.8768 | 0.77% | 2.13% | 5.61% | -8.58% | -18.38% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8701 | 0.8701 | 1.10% | 1.35% | 0.55% | -10.01% | -18.95% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8606 | 0.8606 | 0.00% | 0.24% | -0.54% | -10.63% | -19.94% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8585 | 0.8585 | 0.00% | 6.20% | -2.30% | -10.59% | -18.16% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8292 | 0.8292 | 0.00% | 0.34% | -7.11% | -14.05% | -21.30% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7931 | 0.7931 | -1.89% | -7.35% | -12.88% | -16.13% | -25.64% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8084 | 0.8084 | -0.10% | -6.52% | -12.08% | -15.18% | -23.44% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8092 | 0.8092 | -2.08% | -- | -12.00% | -14.96% | -22.87% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8264 | 0.8264 | -2.58% | -1.07% | -10.13% | -13.51% | -21.91% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8483 | 0.8483 | -0.90% | 2.18% | -7.74% | -11.15% | -20.22% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8560 | 0.8560 | -1.02% | -1.07% | -3.42% | -8.00% | -19.50% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8648 | 0.8648 | 0.00% | -0.71% | -3.48% | -6.67% | -18.67% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8353 | 0.8353 | 0.61% | -6.20% | -6.83% | -8.90% | -21.44% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8302 | 0.8302 | -4.06% | -6.58% | -7.40% | -10.64% | -21.92% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8653 | 0.8653 | -0.65% | -2.64% | -4.59% | -7.77% | -18.34% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8710 | 0.8710 | -0.08% | -2.31% | -3.88% | -8.32% | -17.24% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8717 | 0.8717 | -2.11% | -1.35% | -4.81% | -9.41% | -17.20% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8905 | 0.8905 | 0.20% | 1.06% | -2.75% | -7.05% | -15.82% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8887 | 0.8887 | -0.01% | 1.14% | -2.95% | -8.37% | -15.44% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8888 | 0.8888 | -0.31% | -0.44% | -4.86% | -9.13% | -14.33% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8916 | 0.8916 | 0.91% | -0.86% | -4.41% | -8.71% | -14.23% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8836 | 0.8836 | 0.27% | -2.39% | -4.33% | -9.15% | -15.32% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8812 | 0.8812 | 0.28% | -3.21% | -4.59% | -9.71% | -15.59% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8787 | 0.8787 | -1.57% | -4.44% | -4.86% | -11.10% | -15.74% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8927 | 0.8927 | -0.73% | -2.91% | -4.24% | -9.68% | -14.69% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8993 | 0.8993 | -0.65% | -1.48% | -4.52% | -9.01% | -13.50% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9052 | 0.9052 | -0.57% | 1.35% | -4.47% | -8.42% | -12.68% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9104 | 0.9104 | -0.99% | 2.72% | -3.93% | -7.89% | -11.80% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9195 | 0.9195 | 0.73% | 2.57% | -3.06% | -6.97% | -10.65% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9128 | 0.9128 | 2.21% | 1.02% | -4.46% | -7.65% | -11.15% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8931 | 0.8931 | 0.77% | -0.26% | -5.92% | -9.71% | -13.27% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8863 | 0.8863 | -1.08% | -2.27% | -7.33% | -9.67% | -13.45% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8960 | 0.8960 | -0.06% | -1.13% | -6.32% | -9.13% | -12.35% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8965 | 0.8965 | -0.79% | -2.10% | -6.53% | -9.44% | -12.30% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9036 | 0.9036 | 0.92% | -1.64% | -6.55% | -7.24% | -11.25% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8954 | 0.8954 | -1.27% | -2.94% | -7.02% | -8.95% | -11.87% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9069 | 0.9069 | 0.08% | -2.92% | -5.19% | -8.18% | -11.36% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9062 | 0.9062 | -1.04% | -2.84% | -5.26% | -8.58% | -12.09% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9157 | 0.9157 | -0.33% | -0.86% | -4.88% | -6.98% | -11.03% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9187 | 0.9187 | -0.41% | -1.28% | -3.90% | -7.00% | -11.19% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9225 | 0.9225 | -1.25% | -1.11% | -3.57% | -6.97% | -10.58% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9342 | 0.9342 | 0.16% | 0.21% | -2.25% | -6.37% | -9.36% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9327 | 0.9327 | 0.99% | -0.98% | -2.41% | -6.29% | -9.62% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9236 | 0.9236 | -0.75% | -2.53% | -3.81% | -6.13% | -10.22% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9306 | 0.9306 | -0.25% | -2.06% | -3.09% | -5.84% | -9.62% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9329 | 0.9329 | 0.08% | -1.64% | -3.30% | -6.73% | -9.40% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9322 | 0.9322 | -1.03% | -2.43% | -2.42% | -6.91% | -9.26% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9419 | 0.9419 | -0.60% | -0.78% | -1.40% | -6.52% | -7.72% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9476 | 0.9476 | -0.27% | -0.92% | -0.58% | -4.98% | -7.17% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9502 | 0.9502 | 0.18% | -1.31% | -0.55% | -4.66% | -6.65% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9485 | 0.9485 | -0.72% | -1.11% | -0.66% | -4.63% | -6.85% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9554 | 0.9554 | 0.64% | -1.19% | 0.06% | -2.38% | -5.34% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9493 | 0.9493 | -0.74% | -1.42% | -0.58% | -3.15% | -6.05% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9564 | 0.9564 | -0.66% | -0.01% | 3.02% | -3.59% | -5.37% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9628 | 0.9628 | 0.39% | 0.69% | 5.01% | -2.29% | -4.74% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9591 | 0.9591 | -0.81% | -0.37% | 3.24% | -4.00% | -5.36% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9669 | 0.9669 | 0.40% | 1.14% | 4.08% | -3.39% | -4.61% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9630 | 0.9630 | 0.68% | 0.66% | 3.66% | -4.63% | -5.10% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9565 | 0.9565 | 0.03% | 0.08% | -0.59% | -6.57% | -5.76% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9562 | 0.9562 | -0.68% | -0.16% | -0.19% | -6.02% | -5.74% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9627 | 0.9627 | 0.70% | 0.26% | -0.74% | -6.07% | -5.15% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9560 | 0.9560 | -0.07% | -0.45% | -1.43% | -7.15% | -5.43% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9567 | 0.9567 | 0.10% | -0.83% | -1.36% | -7.03% | -5.25% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9557 | 0.9557 | -0.21% | 0.04% | -1.74% | -8.69% | -5.03% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9577 | 0.9577 | -0.26% | 1.28% | -1.88% | -8.72% | -4.81% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9602 | 0.9602 | -0.01% | 0.74% | -2.85% | -8.64% | -4.59% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9603 | 0.9603 | -0.46% | 0.92% | -2.84% | -8.52% | -4.68% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9647 | 0.9647 | 0.98% | 0.96% | -2.40% | -9.26% | -4.16% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9553 | 0.9553 | 1.03% | 0.05% | -3.35% | -9.94% | -4.77% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9456 | 0.9456 | -0.79% | 1.63% | -4.33% | -10.32% | -5.88% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9531 | 0.9531 | 0.17% | 2.86% | -3.57% | -10.03% | -4.91% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9515 | 0.9515 | -0.42% | 2.49% | -3.73% | -10.40% | -4.75% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9555 | 0.9555 | 0.07% | 4.21% | -3.33% | -9.73% | -4.38% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9548 | 0.9548 | 2.62% | 2.78% | -3.47% | -8.83% | -4.46% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9304 | 0.9304 | 0.41% | -0.83% | -5.18% | -11.76% | -6.90% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9266 | 0.9266 | -0.19% | -2.46% | -6.02% | -12.30% | -7.28% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9284 | 0.9284 | 1.25% | -3.51% | -6.22% | -10.72% | -7.10% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9169 | 0.9169 | -1.30% | -4.29% | -7.38% | -12.08% | -8.25% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9290 | 0.9290 | -0.98% | -4.22% | -5.53% | -10.44% | -7.06% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9382 | 0.9382 | -1.24% | -4.08% | -5.01% | -10.04% | -6.14% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9500 | 0.9500 | -1.27% | -2.73% | -4.16% | -8.69% | -4.96% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9622 | 0.9622 | 0.44% | -1.07% | -2.26% | -8.17% | -3.74% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9580 | 0.9580 | -1.23% | -1.84% | -2.68% | -9.12% | -4.16% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9699 | 0.9699 | -0.84% | -1.87% | -2.19% | -8.47% | -2.97% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9781 | 0.9781 | 0.14% | -1.04% | -1.97% | -6.79% | -2.15% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9767 | 0.9767 | 0.42% | -1.18% | -1.87% | -7.59% | -2.29% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9726 | 0.9726 | -0.35% | -1.60% | -1.15% | -7.39% | -2.70% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9760 | 0.9760 | -1.25% | -1.25% | -0.80% | -6.89% | -2.36% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9884 | 0.9884 | -0.07% | 1.47% | 0.99% | -7.80% | -1.16% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9891 | 0.9891 | 0.81% | 0.58% | 0.91% | -7.91% | -- | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9812 | 0.9812 | -0.49% | -0.66% | 0.10% | -7.70% | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9860 | 0.9860 | -0.40% | -0.52% | 0.59% | -8.89% | -- | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9900 | 0.9900 | 1.63% | 0.57% | -0.91% | -8.52% | -- | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9741 | 0.9741 | -0.95% | -1.39% | -2.67% | -9.99% | -- | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9834 | 0.9834 | -0.44% | -0.83% | -2.60% | -10.00% | -- | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9877 | 0.9877 | -0.35% | -1.01% | -2.18% | -9.81% | -- | -4.72% | -- | 开放申购 | 开放赎回 |
|