|
| 汇丰晋信新动力A(000965)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 | | 2024-09-26 | 1.4755 | 1.4755 | 0.00% | -- | -- | -- | 0.72% | 3.21% | -7.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3004 | 1.3004 | 0.00% | -3.17% | -- | -- | -13.66% | -9.04% | -19.96% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3174 | 1.3174 | -0.15% | -2.91% | -6.33% | -12.32% | -13.11% | -7.85% | -20.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3194 | 1.3194 | 0.00% | -3.24% | -6.19% | -12.41% | -12.52% | -7.71% | -20.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3430 | 1.3430 | -1.44% | -2.49% | -- | -- | -12.22% | -6.06% | -17.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3626 | 1.3626 | 0.42% | 0.53% | -3.17% | -10.34% | -10.75% | -4.69% | -13.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3569 | 1.3569 | -0.49% | 1.25% | -- | -- | -11.50% | -5.09% | -13.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3636 | 1.3636 | 0.00% | -- | -- | -- | -9.67% | -4.62% | -13.17% | -- | -- | | 2024-08-30 | 1.3773 | 1.3773 | 1.62% | 1.92% | -1.82% | -- | -8.76% | -3.66% | -17.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3554 | 1.3554 | 1.14% | -- | -3.64% | -- | -9.87% | -5.19% | -18.45% | -- | -- | | 2024-08-28 | 1.3401 | 1.3401 | 0.00% | -1.42% | -- | -12.73% | -8.56% | -6.26% | -19.37% | -- | -- | | 2024-08-23 | 1.3514 | 1.3514 | 0.00% | -2.36% | -- | -13.01% | -7.70% | -5.47% | -19.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3594 | 1.3594 | 0.00% | -- | -6.85% | -13.89% | -8.43% | -4.91% | -17.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3840 | 1.3840 | -0.58% | -1.59% | -4.99% | -- | -8.94% | -3.19% | -16.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3921 | 1.3921 | 0.00% | -1.58% | -- | -- | -9.42% | -2.62% | -17.04% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4064 | 1.4064 | -0.57% | -- | -1.62% | -10.24% | -10.34% | -1.62% | -17.93% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4145 | 1.4145 | 0.00% | -1.89% | 0.57% | -7.80% | -10.65% | -1.06% | -18.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4072 | 1.4072 | 0.00% | 0.04% | -- | -- | -12.42% | -1.57% | -19.65% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4418 | 1.4418 | -1.04% | -- | -2.24% | -- | -10.48% | 0.85% | -15.03% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4570 | 1.4570 | 3.86% | 4.09% | -0.10% | -- | -9.91% | 1.92% | -14.14% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4029 | 1.4029 | -0.26% | -- | -3.81% | -- | -12.50% | -1.87% | -17.33% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4066 | 1.4066 | 0.00% | -3.11% | -3.55% | -7.53% | -12.27% | -1.61% | -17.91% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3998 | 1.3998 | 0.00% | -- | -4.10% | -- | -9.44% | -2.08% | -19.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4518 | 1.4518 | -0.52% | -- | -- | -1.00% | -6.50% | 1.55% | -19.13% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4594 | 1.4594 | -0.18% | -- | -- | -0.83% | -7.19% | 2.08% | -16.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4620 | 1.4620 | 0.00% | 0.49% | -- | -- | -6.98% | 2.27% | -16.16% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4567 | 1.4567 | 0.00% | 1.90% | -- | 2.17% | -7.39% | 1.90% | -16.46% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4549 | 1.4549 | 1.91% | -- | -3.17% | -0.74% | -7.01% | 1.77% | -15.64% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4276 | 1.4276 | -0.13% | -- | -5.22% | -- | -8.13% | -0.14% | -17.22% | -- | -- | | 2024-07-09 | 1.4295 | 1.4295 | 1.64% | -- | -5.10% | -- | -7.68% | -0.01% | -17.11% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4065 | 1.4065 | 0.00% | -4.63% | -6.63% | -4.12% | -9.16% | -1.62% | -19.38% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4748 | 1.4748 | 1.12% | 1.04% | -3.80% | -- | -4.48% | 3.16% | -15.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4584 | 1.4584 | 0.00% | -- | -5.03% | 0.59% | -4.31% | 2.01% | -14.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4596 | 1.4596 | 0.00% | -- | -- | -1.60% | -4.86% | 2.10% | -11.45% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5025 | 1.5025 | -0.25% | -- | -4.25% | 1.44% | -1.26% | 5.10% | -8.82% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5063 | 1.5063 | 0.00% | -1.75% | -- | -- | 0.15% | 5.37% | -6.31% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5198 | 1.5198 | 0.00% | -- | -- | -- | -0.58% | 6.31% | -5.74% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5331 | 1.5331 | 0.00% | -- | -- | 5.44% | 1.60% | 7.24% | -6.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5356 | 1.5356 | -1.08% | -2.73% | 2.72% | -- | 2.43% | 7.41% | -4.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5523 | 1.5523 | 0.00% | -- | 3.83% | -- | 3.54% | 8.58% | -3.55% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5535 | 1.5535 | 0.00% | -- | 7.06% | 8.24% | 3.98% | 8.67% | 0.96% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5787 | 1.5787 | 0.00% | 1.10% | 7.28% | 11.94% | 4.34% | 10.43% | 2.60% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5803 | 1.5803 | 0.00% | 0.71% | -- | -- | 5.16% | 10.54% | 3.94% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5616 | 1.5616 | 0.08% | -- | 6.54% | -- | 6.01% | 9.23% | 6.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5604 | 1.5604 | -0.56% | 0.81% | 6.45% | -- | 5.93% | 9.15% | 9.93% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5692 | 1.5692 | 0.15% | -- | -- | -- | 5.93% | 9.76% | 10.05% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5669 | 1.5669 | 2.14% | -- | -- | -- | 6.09% | 9.60% | 10.12% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5341 | 1.5341 | 0.00% | -- | 4.57% | -- | 2.69% | 7.31% | 7.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5478 | 1.5478 | 0.00% | 1.76% | 4.00% | 19.04% | 4.50% | 8.27% | 4.62% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5211 | 1.5211 | 1.75% | 3.72% | -- | -- | 0.19% | 6.40% | 1.14% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4950 | 1.4950 | 1.83% | 1.59% | -- | 8.51% | -0.83% | 4.57% | 2.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4682 | 1.4682 | 0.00% | -- | 0.33% | 5.72% | -1.98% | 2.70% | -0.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4511 | 1.4511 | -1.05% | 1.77% | -2.18% | 8.71% | -6.17% | 1.50% | -2.05% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4665 | 1.4665 | -0.35% | -- | -1.14% | 10.85% | -5.17% | 2.58% | 0.79% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4716 | 1.4716 | 0.00% | 0.40% | -- | 7.82% | -6.59% | 2.94% | 2.72% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4258 | 1.4258 | 0.00% | -- | -- | 2.38% | -9.25% | -0.27% | 4.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4658 | 1.4658 | 0.01% | -1.51% | -2.13% | 5.84% | -6.83% | 2.53% | 9.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4657 | 1.4657 | 0.00% | -1.51% | -1.05% | 5.66% | -5.83% | 2.53% | 6.86% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4670 | 1.4670 | -1.42% | -- | 0.78% | 6.68% | -6.06% | 2.62% | 5.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4882 | 1.4882 | 0.00% | 4.06% | 1.56% | 4.77% | -3.67% | 4.10% | 5.49% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4498 | 1.4498 | 1.37% | -3.88% | -- | 1.06% | -5.06% | 1.41% | 6.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4302 | 1.4302 | 0.00% | -5.37% | -- | 2.27% | -6.86% | 0.04% | 5.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4634 | 1.4634 | -1.35% | -3.54% | 1.96% | 4.17% | -3.79% | 2.36% | 11.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4834 | 1.4834 | -1.66% | -- | 4.18% | 5.95% | -1.58% | 3.76% | 12.04% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5084 | 1.5084 | -0.20% | -- | 6.96% | 7.41% | 0.80% | 5.51% | 14.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5114 | 1.5114 | 0.00% | 0.58% | -- | 8.23% | 2.61% | 5.72% | 14.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5171 | 1.5171 | 0.00% | 2.42% | -- | 7.62% | 3.28% | 6.12% | 11.00% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5027 | 1.5027 | 0.33% | -- | -- | 4.94% | 0.49% | 5.11% | 8.51% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4977 | 1.4977 | 1.11% | -- | -- | 2.77% | 0.16% | 4.76% | 8.15% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4812 | 1.4812 | 1.76% | 1.28% | -- | 2.06% | -0.94% | 3.61% | 6.22% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4556 | 1.4556 | 0.00% | -0.66% | -- | 0.73% | -4.26% | 1.82% | 5.24% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4625 | 1.4625 | -0.19% | 2.05% | 16.28% | -0.37% | -5.06% | 2.30% | 0.82% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4653 | 1.4653 | 0.78% | 2.09% | 13.89% | -0.89% | -5.48% | 2.50% | -3.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4540 | 1.4540 | 0.00% | 2.11% | -- | -2.72% | -5.72% | 1.71% | -1.79% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4331 | 1.4331 | -0.15% | 2.65% | 4.01% | -4.97% | -7.80% | 0.24% | -3.20% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4353 | 1.4353 | 0.80% | -- | 7.53% | -5.54% | -7.77% | 0.40% | -9.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4239 | 1.4239 | 0.96% | -- | 7.63% | -5.36% | -8.89% | -0.40% | -10.56% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4103 | 1.4103 | 0.00% | -- | 3.33% | -7.33% | -9.35% | -1.35% | -15.25% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3961 | 1.3961 | 0.00% | -- | 2.29% | -8.13% | -7.92% | -2.34% | -16.10% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3506 | 1.3506 | 3.88% | 5.03% | -3.37% | -11.12% | -10.91% | -5.53% | -16.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3002 | 1.3002 | 5.88% | -1.51% | -6.98% | -14.44% | -13.99% | -9.05% | -19.86% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2280 | 1.2280 | -2.36% | -- | -12.14% | -17.77% | -19.24% | -14.10% | -24.31% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2577 | 1.2577 | -2.25% | -8.72% | -12.02% | -14.55% | -17.13% | -12.02% | -25.41% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2866 | 1.2866 | 0.05% | -7.36% | -11.19% | -13.29% | -15.37% | -10.00% | -22.22% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2859 | 1.2859 | -2.59% | -- | -11.24% | -13.35% | -13.84% | -10.05% | -21.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3201 | 1.3201 | 0.00% | -1.10% | -8.88% | -11.17% | -12.01% | -7.66% | -19.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3778 | 1.3778 | -0.79% | 0.95% | -0.99% | -4.35% | -7.60% | -3.62% | -18.66% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3888 | 1.3888 | 0.00% | 1.13% | -1.14% | -2.58% | -6.86% | -2.85% | -21.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3348 | 1.3348 | 0.90% | -4.16% | -4.66% | -4.03% | -10.48% | -6.63% | -25.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3229 | 1.3229 | -3.08% | -4.57% | -5.51% | -6.82% | -11.28% | -7.46% | -25.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3649 | 1.3649 | -0.61% | -1.44% | -3.18% | -4.58% | -8.41% | -4.53% | -19.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3733 | 1.3733 | 0.89% | -1.00% | -2.58% | -5.47% | -6.23% | -3.94% | -20.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3612 | 1.3612 | -2.26% | -1.05% | -4.50% | -7.31% | -6.72% | -4.78% | -19.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3927 | 1.3927 | 0.47% | 0.84% | -2.29% | -5.24% | -3.00% | -2.58% | -17.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3862 | 1.3862 | 0.09% | 0.81% | -2.75% | -7.17% | -1.30% | -3.04% | -17.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3849 | 1.3849 | -0.17% | -0.92% | -4.97% | -7.71% | -0.86% | -3.13% | -20.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3872 | 1.3872 | 0.84% | -1.35% | -4.42% | -6.32% | -0.14% | -2.97% | -17.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3757 | 1.3757 | -0.39% | -3.15% | -4.80% | -6.80% | -2.06% | -3.77% | -18.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3811 | 1.3811 | 0.44% | -3.39% | -4.42% | -6.47% | -1.19% | -3.39% | -18.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3751 | 1.3751 | -1.62% | -5.08% | -4.84% | -7.28% | -0.66% | -3.81% | -18.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3977 | 1.3977 | -0.60% | -3.52% | -3.00% | -5.76% | 0.90% | -2.23% | -17.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4062 | 1.4062 | -1.01% | -1.98% | -4.21% | -5.19% | 3.11% | -1.64% | -14.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4205 | 1.4205 | -0.64% | 1.57% | -3.92% | -4.22% | 3.99% | -0.64% | -12.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4296 | 1.4296 | -1.32% | 2.73% | -3.31% | -3.61% | 6.14% | 0.00% | -11.63% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4487 | 1.4487 | 0.98% | 3.47% | -3.08% | -2.32% | 7.71% | 6.05% | -6.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4346 | 1.4346 | 2.58% | 2.16% | -4.91% | -3.27% | 6.21% | 5.02% | -7.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3985 | 1.3985 | 0.50% | 0.14% | -7.26% | -5.17% | 2.42% | 2.38% | -10.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3916 | 1.3916 | -0.94% | -1.28% | -7.72% | -5.01% | 2.91% | 1.87% | -10.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4048 | 1.4048 | 0.34% | -0.35% | -6.84% | -4.73% | 5.13% | 2.84% | -9.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4001 | 1.4001 | -0.30% | -1.77% | -6.94% | -6.08% | 3.87% | 2.50% | -7.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4043 | 1.4043 | 0.56% | -1.36% | -7.73% | -4.35% | 3.32% | 2.80% | -8.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3965 | 1.3965 | -0.94% | -2.48% | -8.63% | -5.52% | 2.35% | 2.23% | -7.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4097 | 1.4097 | 0.00% | -3.27% | -7.24% | -5.10% | 3.38% | 3.20% | -6.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4097 | 1.4097 | -1.10% | -2.87% | -7.24% | -5.66% | 1.08% | 3.20% | -6.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4254 | 1.4254 | 0.13% | -1.36% | -6.60% | -4.41% | 1.83% | 4.35% | -4.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4236 | 1.4236 | -0.59% | -1.54% | -6.13% | -5.01% | 2.08% | 4.22% | -4.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4320 | 1.4320 | -1.74% | -1.30% | -5.27% | -4.92% | 2.34% | 4.83% | -3.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4573 | 1.4573 | 0.41% | 1.13% | -3.39% | -4.36% | 3.63% | 6.68% | -1.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4513 | 1.4513 | 0.44% | -1.14% | -3.79% | -4.28% | 3.05% | 6.24% | -1.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4450 | 1.4450 | -0.06% | -2.27% | -4.63% | -4.20% | 3.25% | 5.78% | -4.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4459 | 1.4459 | -0.34% | -2.89% | -4.85% | -4.05% | 2.87% | 5.85% | -4.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4508 | 1.4508 | 0.68% | -2.94% | -4.53% | -5.17% | 1.85% | 6.21% | -3.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4410 | 1.4410 | -1.84% | -4.48% | -3.50% | -5.61% | 1.54% | 5.49% | -4.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4680 | 1.4680 | -0.71% | -2.65% | -1.69% | -4.25% | 5.98% | 7.47% | -2.79% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4785 | 1.4785 | -0.70% | -1.96% | -0.36% | -2.05% | 6.21% | 8.24% | -1.64% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4889 | 1.4889 | -0.39% | -2.01% | 0.19% | -1.36% | 7.92% | 9.00% | 1.04% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4947 | 1.4947 | -0.92% | -0.65% | 2.06% | -0.61% | 8.51% | 9.42% | 2.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5086 | 1.5086 | 0.05% | -0.87% | 3.00% | 2.93% | 12.46% | 10.44% | 3.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5079 | 1.5079 | -0.01% | -1.34% | 2.96% | 3.81% | 10.96% | 10.39% | 3.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5080 | 1.5080 | -0.76% | -0.77% | 7.06% | 2.76% | 11.83% | 10.40% | 3.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5195 | 1.5195 | 1.00% | 0.40% | 9.25% | 3.78% | 12.63% | 11.24% | 4.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5045 | 1.5045 | -1.14% | -1.42% | 5.97% | 0.86% | 11.09% | 10.14% | 3.01% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5219 | 1.5219 | -0.43% | 0.35% | 7.19% | 2.52% | 12.48% | 11.41% | 4.20% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5284 | 1.5284 | 0.57% | 1.10% | 7.65% | 1.60% | 12.21% | 11.89% | 4.64% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5197 | 1.5197 | 0.41% | 0.75% | 3.48% | -0.41% | 10.32% | 11.25% | 3.63% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5135 | 1.5135 | -0.83% | 0.17% | 2.98% | -0.41% | 10.22% | 10.80% | 2.54% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5262 | 1.5262 | 0.63% | 0.73% | 2.20% | -0.69% | 9.85% | 11.73% | 2.79% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5166 | 1.5166 | 0.32% | -0.20% | 1.56% | -2.02% | 12.32% | 11.02% | 2.14% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5117 | 1.5117 | 0.22% | -0.53% | 1.23% | -2.45% | 12.81% | 10.67% | 1.81% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5084 | 1.5084 | -0.17% | 1.01% | 2.20% | -4.57% | 15.54% | 10.42% | -2.95% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5110 | 1.5110 | -0.28% | 2.66% | 2.32% | -3.67% | 15.15% | 10.61% | -4.26% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5152 | 1.5152 | -0.29% | 2.12% | 2.16% | -4.29% | 15.35% | 10.92% | -0.75% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5196 | 1.5196 | -0.01% | 2.40% | 2.46% | -4.67% | 15.61% | 11.24% | -0.47% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5197 | 1.5197 | 1.77% | 2.26% | 2.47% | -5.42% | 15.92% | 11.25% | -0.46% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4933 | 1.4933 | 1.45% | 1.96% | 0.69% | -7.08% | 16.47% | 9.32% | -0.57% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4719 | 1.4719 | -0.80% | 2.18% | -0.76% | -8.17% | 14.76% | 7.75% | -0.86% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4838 | 1.4838 | -0.01% | 4.08% | 0.05% | -7.87% | 16.47% | 8.62% | 1.07% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4840 | 1.4840 | -0.14% | 5.35% | 0.06% | -8.24% | 20.02% | 8.64% | 1.08% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4861 | 1.4861 | 1.47% | 6.84% | 0.20% | -7.31% | 21.51% | 8.79% | 1.23% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4646 | 1.4646 | 1.67% | 3.16% | -0.69% | -7.31% | 16.24% | 7.22% | -0.71% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4405 | 1.4405 | 1.05% | 0.71% | -1.67% | -9.11% | 15.30% | 5.45% | -1.01% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4256 | 1.4256 | 1.21% | -1.87% | -3.32% | -10.02% | 16.05% | 4.36% | -1.69% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4086 | 1.4086 | 1.27% | -4.09% | -5.51% | -8.88% | 13.32% | 3.12% | -2.86% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3909 | 1.3909 | -2.04% | -5.36% | -6.70% | -10.42% | 10.29% | 1.82% | -4.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4198 | 1.4198 | -0.74% | -4.92% | -3.94% | -8.63% | 12.33% | 3.94% | -6.75% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4304 | 1.4304 | -1.54% | -4.68% | -3.70% | -9.03% | 13.24% | 4.71% | -4.81% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4528 | 1.4528 | -1.08% | -1.89% | -2.77% | -7.57% | 13.65% | 6.35% | -3.69% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4686 | 1.4686 | -0.07% | -0.50% | -1.51% | -6.09% | 14.64% | 7.51% | -2.65% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4697 | 1.4697 | -1.58% | -0.47% | -1.44% | -6.57% | 16.21% | 7.59% | -2.57% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4933 | 1.4933 | -0.49% | 0.69% | -0.85% | -5.12% | 20.17% | 9.32% | -4.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5006 | 1.5006 | 1.34% | 1.18% | -1.52% | -3.26% | 21.43% | 9.85% | -4.15% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4808 | 1.4808 | 0.33% | -0.16% | -2.33% | -5.35% | 22.96% | 8.40% | -4.54% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4760 | 1.4760 | -0.05% | -0.48% | -2.14% | -5.02% | 22.48% | 8.05% | -4.85% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4767 | 1.4767 | -0.43% | -0.43% | -2.10% | -4.63% | 20.23% | 8.10% | -4.80% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4831 | 1.4831 | 0.56% | 1.01% | 1.19% | -2.69% | 19.60% | 8.57% | 0.67% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4748 | 1.4748 | 0.67% | -0.22% | 1.54% | -3.42% | 16.48% | 7.96% | 0.20% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4650 | 1.4650 | -0.65% | -1.37% | 0.86% | -3.11% | 17.54% | 7.25% | -0.47% | 开放申购 | 开放赎回 |
|