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| 汇丰晋信慧嘉A(016651)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 | 1.0276 | 1.0276 | -0.33% | -0.67% | -0.31% | 1.10% | 2.93% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0310 | 1.0310 | -0.31% | -0.39% | -0.33% | -- | 3.36% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0342 | 1.0342 | 0.07% | 0.41% | 0.25% | 1.70% | 3.71% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0335 | 1.0335 | -0.19% | 0.13% | 0.18% | -- | 3.75% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0355 | 1.0355 | 0.10% | 0.63% | 0.38% | 1.82% | 3.96% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0345 | 1.0345 | -0.05% | 0.69% | -0.50% | 1.65% | 3.73% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0350 | 1.0350 | 0.49% | 0.79% | -0.22% | -- | 3.76% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0300 | 1.0300 | -0.21% | 0.14% | -0.70% | -- | 3.24% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0322 | 1.0322 | 0.31% | 0.19% | -0.49% | -- | 3.62% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0290 | 1.0290 | 0.16% | -0.27% | -0.80% | 0.98% | 3.30% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0274 | 1.0274 | 0.05% | -0.38% | -0.95% | 0.77% | 3.21% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0269 | 1.0269 | -0.17% | -0.55% | -1.00% | 0.70% | 3.11% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0286 | 1.0286 | -0.16% | -0.55% | -0.84% | 1.10% | 3.29% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0302 | 1.0302 | -0.16% | -0.56% | -0.16% | 1.21% | 3.54% | 3.36% | -- | -- | -- | | 2024-10-28 | 1.0318 | 1.0318 | 0.05% | -0.30% | -0.01% | -- | 3.70% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0313 | 1.0313 | -0.13% | -0.26% | -- | -- | 3.80% | 3.47% | -- | -- | -- | | 2024-10-24 | 1.0326 | 1.0326 | -0.16% | 0.36% | -- | 1.56% | 4.01% | 3.60% | -- | -- | -- | | 2024-10-23 | 1.0343 | 1.0343 | -0.16% | 0.44% | -- | -- | 4.13% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0360 | 1.0360 | 0.11% | 0.50% | 1.56% | 1.65% | 4.20% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0349 | 1.0349 | 0.09% | 0.05% | 1.45% | 1.58% | 4.09% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0340 | 1.0340 | 0.50% | 0.23% | -- | -- | 3.82% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0289 | 1.0289 | -0.09% | -0.61% | 1.12% | -- | 3.23% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0298 | 1.0298 | -0.10% | -0.24% | 1.21% | -- | 3.32% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0308 | 1.0308 | -0.35% | -0.86% | 1.31% | -- | 3.36% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0344 | 1.0344 | 0.27% | -0.28% | 1.66% | -- | 3.72% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0316 | 1.0316 | -0.35% | -0.55% | 1.43% | 1.20% | 3.31% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0352 | 1.0352 | 0.28% | -0.20% | 1.82% | 1.59% | 3.68% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0323 | 1.0323 | -0.71% | -0.48% | -- | 1.19% | 3.33% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0397 | 1.0397 | 0.23% | 0.23% | 2.17% | -- | 4.11% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0373 | 1.0373 | 0.52% | -- | 2.07% | -- | 3.87% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0319 | 1.0319 | 0.24% | 1.16% | -- | 1.37% | 3.31% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0294 | 1.0294 | 0.00% | -- | -- | -- | 3.07% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0201 | 1.0201 | 0.00% | 0.26% | -- | -- | 2.12% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0175 | 1.0175 | 0.00% | -0.01% | 0.06% | -- | 1.77% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0171 | 1.0171 | 0.04% | -0.13% | 0.01% | -0.44% | 1.69% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0167 | 1.0167 | 0.00% | -0.16% | -0.03% | -0.56% | 1.71% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0176 | 1.0176 | -0.10% | 0.13% | -- | -0.43% | 1.60% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0186 | 1.0186 | 0.02% | 0.37% | -- | -- | 1.71% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0184 | 1.0184 | 0.01% | -- | -0.06% | -- | 1.67% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0183 | 1.0183 | 0.12% | -- | -0.07% | -- | 1.71% | 2.17% | -- | -- | -- | | 2024-09-02 | 1.0171 | 1.0171 | 0.08% | -- | -0.19% | -- | 1.59% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0163 | 1.0163 | 0.15% | -0.02% | -0.11% | -0.39% | 1.54% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0148 | 1.0148 | 0.00% | -- | -0.30% | -0.74% | 1.43% | 1.82% | -- | -- | -- | | 2024-08-23 | 1.0165 | 1.0165 | 0.00% | 0.05% | -- | -0.39% | 1.69% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0160 | 1.0160 | -0.04% | -0.10% | -- | -0.77% | 1.43% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0164 | 1.0164 | 0.00% | -0.13% | -- | -- | 1.34% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0169 | 1.0169 | 0.00% | -- | -- | -0.88% | 1.39% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0170 | 1.0170 | -0.07% | -0.20% | -0.31% | -- | 1.22% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0177 | 1.0177 | 0.00% | -0.18% | -- | -0.58% | 1.19% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0190 | 1.0190 | -0.05% | -- | -0.12% | -- | 1.39% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0195 | 1.0195 | -0.03% | -- | -- | -- | 1.42% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0198 | 1.0198 | 0.24% | 0.30% | -- | -- | 1.46% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0174 | 1.0174 | -0.05% | -- | -- | -- | 1.36% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0179 | 1.0179 | 0.00% | -0.13% | -- | -0.44% | 1.41% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0167 | 1.0167 | 0.00% | -- | -0.14% | -- | 1.70% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0192 | 1.0192 | 0.04% | -- | 0.00% | -0.35% | 1.95% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0188 | 1.0188 | 0.00% | -- | -- | -- | 1.74% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0194 | 1.0194 | 0.04% | -- | -0.22% | -- | 1.80% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0190 | 1.0190 | -0.12% | -- | -0.33% | -- | 1.74% | 2.24% | -- | -- | -- | | 2024-07-09 | 1.0202 | 1.0202 | 0.00% | 0.00% | -0.22% | -- | 1.86% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0188 | 1.0188 | 0.00% | -- | -- | -- | 1.66% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0202 | 1.0202 | 0.00% | -- | -- | -- | 1.74% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0180 | 1.0180 | 0.00% | -- | -- | -- | 1.58% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0181 | 1.0181 | -0.11% | -- | -- | 0.24% | 1.37% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0192 | 1.0192 | 0.00% | -0.19% | -- | 0.36% | 1.48% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0211 | 1.0211 | 0.00% | -0.13% | -- | 0.83% | 1.44% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0216 | 1.0216 | -0.08% | -- | -0.46% | -- | 1.73% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0224 | 1.0224 | 0.04% | -- | -- | -- | 2.05% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0220 | 1.0220 | 0.00% | 0.17% | -0.30% | -- | 2.00% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0203 | 1.0203 | -0.21% | -0.02% | -- | -- | 1.83% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0224 | 1.0224 | 0.11% | -- | 0.00% | -- | 2.11% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0213 | 1.0213 | 0.00% | -- | -0.08% | 1.56% | 2.19% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0205 | 1.0205 | 0.00% | -0.33% | -0.05% | -- | 2.21% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0231 | 1.0231 | -0.08% | -0.31% | -- | 2.37% | 2.52% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0239 | 1.0239 | 0.00% | -- | -- | 2.45% | 2.56% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0259 | 1.0259 | -0.04% | 0.08% | 0.26% | 2.65% | 2.77% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0263 | 1.0263 | 0.00% | -- | -- | 2.69% | 2.64% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0236 | 1.0236 | 0.00% | -- | 0.12% | 2.42% | 2.20% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0251 | 1.0251 | 0.00% | 0.26% | -- | 3.17% | 2.32% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0224 | 1.0224 | 0.03% | -0.04% | -- | 2.87% | 2.02% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0221 | 1.0221 | 0.00% | -- | 0.58% | 2.70% | 2.08% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0210 | 1.0210 | -0.18% | -- | 0.52% | 2.71% | 1.74% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0228 | 1.0228 | 0.00% | -0.20% | 0.70% | 2.91% | 1.92% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0248 | 1.0248 | 0.16% | 0.23% | -- | 2.94% | 2.37% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0232 | 1.0232 | 0.00% | -- | 0.97% | 2.80% | 2.16% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0224 | 1.0224 | 0.00% | -- | 0.83% | 2.80% | 2.09% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0157 | 1.0157 | 0.00% | 0.02% | 1.00% | 1.87% | 1.82% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0162 | 1.0162 | 0.10% | 0.21% | 0.86% | 2.14% | 1.86% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0152 | 1.0152 | -0.05% | -0.05% | -- | 2.00% | 1.76% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0157 | 1.0157 | 0.02% | -- | 1.06% | 2.07% | 1.67% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0155 | 1.0155 | 0.07% | 0.28% | 1.26% | 2.06% | 1.61% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0148 | 1.0148 | 0.07% | 0.16% | 1.36% | 2.08% | 1.63% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0141 | 1.0141 | -0.16% | 0.07% | -- | 1.94% | 1.59% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0157 | 1.0157 | 0.00% | -- | 1.63% | 2.12% | 1.75% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0127 | 1.0127 | -0.05% | -- | 1.33% | 1.84% | 1.45% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0132 | 1.0132 | -0.02% | -- | 1.38% | 1.86% | 1.42% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0134 | 1.0134 | 0.00% | -- | 1.40% | 1.80% | 1.50% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0140 | 1.0140 | 0.00% | 0.60% | 1.46% | 1.92% | 1.47% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0100 | 1.0100 | 0.20% | 0.25% | 1.86% | 1.52% | 0.97% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0080 | 1.0080 | 0.00% | -- | 1.54% | 1.28% | 0.73% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0056 | 1.0056 | 0.00% | 0.27% | 1.05% | 0.93% | 0.47% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0075 | 1.0075 | 0.00% | -- | 1.24% | 0.99% | 0.72% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0050 | 1.0050 | 0.21% | 0.56% | 1.12% | 0.73% | 0.44% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0029 | 1.0029 | 0.17% | 0.35% | 0.80% | 0.42% | 0.23% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0012 | 1.0012 | 0.00% | 0.18% | 0.63% | 0.23% | 0.06% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9994 | 0.9994 | 0.00% | 0.67% | 0.48% | 0.21% | -0.08% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9936 | 0.9936 | 0.21% | 0.04% | -0.17% | -0.41% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9915 | 0.9915 | -0.01% | -0.24% | -0.38% | -0.46% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9916 | 0.9916 | -0.11% | -0.36% | -0.51% | -0.35% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9927 | 0.9927 | -0.01% | -- | -0.52% | -0.27% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9928 | 0.9928 | -0.04% | -0.16% | -0.51% | -0.31% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9932 | 0.9932 | -0.07% | -0.09% | -0.47% | -0.26% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9939 | 0.9939 | -0.13% | 0.00% | -0.40% | -0.11% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9952 | 0.9952 | 0.00% | 0.03% | 0.03% | 0.16% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9944 | 0.9944 | 0.03% | 0.01% | -0.07% | 0.16% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9941 | 0.9941 | 0.02% | -0.13% | -0.10% | 0.08% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9939 | 0.9939 | -0.10% | -0.16% | -0.12% | -0.03% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9949 | 0.9949 | -0.04% | -0.04% | 0.01% | 0.05% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9953 | 0.9953 | 0.10% | -0.05% | 0.07% | -0.07% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9943 | 0.9943 | -0.11% | -0.06% | 0.01% | -0.24% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9954 | 0.9954 | -0.01% | 0.02% | 0.12% | -0.13% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9955 | 0.9955 | 0.02% | 0.09% | 0.13% | -0.18% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9953 | 0.9953 | -0.05% | 0.00% | -0.02% | -0.30% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9958 | 0.9958 | 0.09% | 0.01% | 0.05% | -0.27% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9949 | 0.9949 | -0.03% | -0.13% | 0.00% | -0.36% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9952 | 0.9952 | 0.06% | -0.15% | 0.03% | -0.38% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9946 | 0.9946 | -0.07% | -0.33% | -0.03% | -0.41% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9953 | 0.9953 | -0.04% | -0.26% | 0.20% | -0.34% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9957 | 0.9957 | -0.05% | -0.14% | 0.08% | -0.30% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9962 | 0.9962 | -0.05% | 0.08% | 0.09% | -0.25% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9967 | 0.9967 | -0.12% | 0.18% | 0.14% | -0.20% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9979 | 0.9979 | 0.08% | 0.28% | 0.25% | -0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9971 | 0.9971 | 0.17% | 0.21% | 0.08% | -0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9954 | 0.9954 | 0.05% | 0.13% | -0.13% | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9949 | 0.9949 | -0.04% | 0.01% | -0.27% | -0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9953 | 0.9953 | 0.02% | 0.07% | -0.23% | -0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9951 | 0.9951 | 0.01% | 0.09% | -0.26% | -0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9950 | 0.9950 | 0.09% | 0.06% | -0.37% | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9941 | 0.9941 | -0.07% | -0.06% | -0.48% | -0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9948 | 0.9948 | 0.02% | -0.07% | -0.31% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9946 | 0.9946 | 0.04% | -0.07% | -0.33% | -0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9942 | 0.9942 | -0.02% | -0.07% | -0.41% | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9944 | 0.9944 | -0.03% | 0.08% | -0.31% | -0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9947 | 0.9947 | -0.08% | 0.12% | -0.25% | -0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9955 | 0.9955 | 0.02% | 0.22% | -0.06% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9953 | 0.9953 | 0.04% | 0.04% | -0.08% | -0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9949 | 0.9949 | 0.13% | -0.04% | -0.24% | -0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9936 | 0.9936 | 0.01% | -0.19% | -0.39% | -0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9935 | 0.9935 | 0.02% | -0.19% | -0.42% | -0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9933 | 0.9933 | -0.16% | -0.30% | -0.28% | -0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9949 | 0.9949 | -0.04% | -0.18% | -0.12% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9953 | 0.9953 | -0.02% | -0.23% | -0.01% | -0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9955 | 0.9955 | 0.01% | -0.30% | -0.03% | -0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9954 | 0.9954 | -0.09% | -0.23% | 0.04% | -0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9963 | 0.9963 | -0.04% | -0.24% | 0.13% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9967 | 0.9967 | -0.09% | -0.22% | 0.17% | -0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9976 | 0.9976 | -0.09% | -0.03% | 0.48% | -0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9985 | 0.9985 | 0.08% | 0.05% | 0.52% | -0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9977 | 0.9977 | -0.10% | -0.06% | 0.35% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9987 | 0.9987 | -0.02% | 0.12% | 0.45% | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9989 | 0.9989 | 0.10% | 0.17% | 0.47% | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9979 | 0.9979 | -0.01% | 0.18% | 0.12% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9980 | 0.9980 | -0.03% | 0.11% | 0.13% | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9983 | 0.9983 | 0.08% | 0.10% | 0.10% | -0.47% | -- | -- | -- | 开放申购 | 开放赎回 |
|