|
| 汇丰晋信智造先锋A(001643)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 | | 2024-06-27 | 1.7918 | 1.7918 | 0.00% | -- | -8.45% | -6.35% | -35.64% | -22.32% | -50.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8118 | 1.8118 | 0.00% | -- | -- | -11.71% | -35.23% | -21.45% | -49.38% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9068 | 1.9068 | 0.84% | -- | -5.25% | -- | -30.60% | -17.34% | -45.96% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8910 | 1.8910 | -0.21% | -- | -- | -- | -31.12% | -18.02% | -46.32% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8950 | 1.8950 | 0.00% | -3.24% | -5.53% | -- | -31.45% | -17.85% | -46.02% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9584 | 1.9584 | 0.00% | -0.79% | -- | -0.99% | -28.97% | -15.10% | -41.34% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9371 | 1.9371 | -1.03% | -- | 1.55% | 1.76% | -31.57% | -16.02% | -41.97% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9572 | 1.9572 | 0.00% | -- | 2.61% | -- | -30.86% | -15.15% | -40.43% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9739 | 1.9739 | 0.00% | -- | -- | 1.35% | -31.14% | -14.43% | -38.28% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9747 | 1.9747 | 0.00% | -1.87% | -- | 4.66% | -32.41% | -14.39% | -37.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9831 | 1.9831 | -1.46% | -1.14% | 5.78% | 5.10% | -30.47% | -14.03% | -35.69% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0124 | 2.0124 | -1.01% | -- | -- | 6.66% | -30.38% | -12.76% | -36.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0329 | 2.0329 | 2.39% | -- | -- | 7.74% | -27.82% | -11.87% | -35.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9854 | 1.9854 | 0.00% | -- | -- | 5.23% | -30.77% | -13.93% | -36.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0060 | 2.0060 | 0.00% | 0.96% | -- | 14.44% | -29.51% | -13.04% | -36.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9870 | 1.9870 | 4.17% | 7.92% | 1.98% | 2.51% | -31.21% | -13.86% | -36.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9075 | 1.9075 | 0.00% | -- | -4.61% | -4.90% | -33.06% | -17.31% | -37.71% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8503 | 1.8503 | 0.00% | -- | -9.84% | -- | -36.16% | -19.79% | -39.84% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8411 | 1.8411 | 0.00% | -1.55% | -10.29% | -6.55% | -37.68% | -20.18% | -39.72% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7923 | 1.7923 | -4.16% | -- | -- | -15.86% | -43.18% | -22.30% | -39.41% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8700 | 1.8700 | -0.26% | -- | -- | -12.44% | -40.72% | -18.93% | -36.38% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8748 | 1.8748 | 0.00% | -- | -9.28% | -13.33% | -40.57% | -18.72% | -34.79% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9485 | 1.9485 | 0.43% | -5.05% | -1.49% | -17.21% | -37.31% | -15.53% | -33.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9401 | 1.9401 | 1.40% | -7.16% | 1.92% | -16.64% | -37.61% | -15.89% | -32.37% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9133 | 1.9133 | -4.32% | -8.45% | -- | -14.12% | -39.03% | -17.05% | -33.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9997 | 1.9997 | 0.40% | -3.68% | 2.27% | -10.42% | -35.99% | -13.31% | -30.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9917 | 1.9917 | -2.95% | -5.01% | 2.26% | -11.76% | -36.25% | -13.66% | -28.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0522 | 2.0522 | -1.80% | -- | 7.06% | -8.92% | -34.52% | -11.03% | -29.77% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0898 | 2.0898 | 0.00% | -- | 10.12% | -7.07% | -33.13% | -9.40% | -28.14% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0899 | 2.0899 | 0.66% | -- | 11.58% | -6.11% | -32.06% | -9.40% | -28.14% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0761 | 2.0761 | -0.99% | 0.46% | -- | -8.28% | -32.66% | -10.00% | -28.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0968 | 2.0968 | 0.00% | -- | 11.13% | -7.03% | -31.99% | -9.10% | -29.54% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0666 | 2.0666 | 0.00% | -- | 9.53% | -12.57% | -34.16% | -10.41% | -27.79% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9535 | 1.9535 | 0.00% | -3.36% | 3.54% | -17.13% | -38.42% | -15.31% | -33.17% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0135 | 2.0135 | -0.39% | 2.97% | 15.65% | -16.14% | -36.09% | -12.71% | -32.92% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0214 | 2.0214 | 2.19% | 3.78% | 11.48% | -16.74% | -36.79% | -12.37% | -35.04% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9780 | 1.9780 | 3.91% | 3.19% | 2.04% | -18.85% | -37.51% | -14.25% | -34.73% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9036 | 1.9036 | 0.00% | 0.31% | -5.10% | -22.53% | -39.86% | -17.48% | -37.19% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9554 | 1.9554 | 0.40% | -- | -2.51% | -20.07% | -38.22% | -15.23% | -35.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9477 | 1.9477 | 1.61% | 3.23% | -2.44% | -21.83% | -39.05% | -15.56% | -38.26% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9168 | 1.9168 | 1.00% | 1.59% | -2.71% | -22.25% | -39.74% | -16.90% | -39.64% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8978 | 1.8978 | 1.32% | 0.58% | -7.80% | -24.28% | -40.53% | -17.73% | -39.48% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8730 | 1.8730 | 0.00% | -0.73% | -9.00% | -26.02% | -41.33% | -18.80% | -40.27% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8868 | 1.8868 | 5.17% | 4.06% | -12.23% | -24.95% | -42.36% | -18.20% | -34.98% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7941 | 1.7941 | 2.35% | -1.22% | -18.20% | -28.92% | -45.26% | -22.22% | -36.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7529 | 1.7529 | 6.22% | -6.79% | -20.08% | -30.21% | -46.49% | -24.01% | -38.36% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6502 | 1.6502 | -5.22% | -14.87% | -24.76% | -32.33% | -50.21% | -28.46% | -41.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7411 | 1.7411 | -3.98% | -13.20% | -24.52% | -27.28% | -47.65% | -24.52% | -42.84% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8132 | 1.8132 | -0.17% | -11.85% | -22.96% | -25.13% | -45.60% | -21.39% | -39.22% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8163 | 1.8163 | -3.41% | -- | -22.83% | -25.03% | -44.58% | -21.26% | -39.03% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8805 | 1.8805 | -2.99% | -5.81% | -20.10% | -22.14% | -43.26% | -18.48% | -36.87% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9384 | 1.9384 | -3.36% | -1.61% | -17.64% | -17.24% | -39.92% | -15.97% | -34.93% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0058 | 2.0058 | -2.49% | -2.55% | -10.15% | -12.82% | -37.83% | -13.04% | -35.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0570 | 2.0570 | 0.00% | -1.13% | -8.87% | -10.27% | -36.25% | -10.82% | -35.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9965 | 1.9965 | 1.34% | -6.27% | -11.40% | -10.99% | -38.12% | -13.45% | -37.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9701 | 1.9701 | -4.29% | -7.76% | -12.57% | -14.73% | -38.94% | -14.59% | -38.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0583 | 2.0583 | -1.07% | -4.84% | -9.06% | -10.78% | -35.91% | -10.77% | -33.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0806 | 2.0806 | 1.17% | -5.16% | -7.75% | -10.67% | -34.10% | -9.80% | -33.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0565 | 2.0565 | -3.46% | -4.28% | -10.63% | -13.23% | -34.34% | -10.85% | -33.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1301 | 2.1301 | -0.27% | -1.05% | -7.43% | -10.01% | -31.32% | -7.66% | -30.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1358 | 2.1358 | -1.26% | -0.65% | -7.18% | -11.43% | -30.05% | -7.41% | -30.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1631 | 2.1631 | -1.40% | -1.37% | -8.48% | -11.66% | -29.19% | -6.23% | -31.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1939 | 2.1939 | 2.11% | -1.61% | -7.50% | -9.91% | -27.39% | -4.89% | -29.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1485 | 2.1485 | -0.19% | -5.45% | -8.86% | -10.70% | -29.93% | -6.86% | -32.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1526 | 2.1526 | 0.13% | -6.68% | -8.68% | -10.83% | -30.01% | -6.68% | -32.81% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1497 | 2.1497 | -1.98% | -8.66% | -8.81% | -11.78% | -29.97% | -6.81% | -32.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1932 | 2.1932 | -1.64% | -6.82% | -6.78% | -9.99% | -27.88% | -4.92% | -30.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2297 | 2.2297 | -1.87% | -4.19% | -7.14% | -8.50% | -25.27% | -3.34% | -29.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2723 | 2.2723 | -1.49% | 1.99% | -6.40% | -6.75% | -24.72% | -1.49% | -24.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3067 | 2.3067 | -1.99% | 3.33% | -4.98% | -5.34% | -20.80% | 0.00% | -23.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3536 | 2.3536 | 1.13% | 4.45% | -3.45% | -3.41% | -19.57% | -22.02% | -18.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3273 | 2.3273 | 4.46% | 3.50% | -5.28% | -4.49% | -20.33% | -22.90% | -22.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2280 | 2.2280 | -0.20% | 0.09% | -9.03% | -7.29% | -25.09% | -26.19% | -26.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2324 | 2.2324 | -1.09% | -1.37% | -8.74% | -7.04% | -24.44% | -26.04% | -26.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2571 | 2.2571 | 0.17% | 0.08% | -7.73% | -6.37% | -21.90% | -25.22% | -25.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2533 | 2.2533 | 0.20% | -2.07% | -8.60% | -7.32% | -22.65% | -25.35% | -20.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2487 | 2.2487 | 1.02% | -2.57% | -10.28% | -5.72% | -24.13% | -25.50% | -22.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2260 | 2.2260 | -1.65% | -4.08% | -12.08% | -7.23% | -25.80% | -26.25% | -20.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2634 | 2.2634 | 0.36% | -4.24% | -10.52% | -6.98% | -25.39% | -25.01% | -19.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2553 | 2.2553 | -1.99% | -4.92% | -10.84% | -8.49% | -26.43% | -25.28% | -19.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3010 | 2.3010 | -0.31% | -2.39% | -9.26% | -6.39% | -26.51% | -23.77% | -14.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3081 | 2.3081 | -0.54% | -1.98% | -8.52% | -6.35% | -25.18% | -23.53% | -12.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3206 | 2.3206 | -1.82% | -1.96% | -7.59% | -7.09% | -25.16% | -23.12% | -10.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3636 | 2.3636 | -0.35% | 0.46% | -4.77% | -6.53% | -25.29% | -21.69% | -8.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3719 | 2.3719 | 0.62% | -1.22% | -4.44% | -6.33% | -24.73% | -21.42% | -8.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3573 | 2.3573 | 0.11% | -2.90% | -6.24% | -6.48% | -24.87% | -21.90% | -9.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3548 | 2.3548 | -0.51% | -2.86% | -6.71% | -6.18% | -25.53% | -21.99% | -8.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3669 | 2.3669 | 0.60% | -2.90% | -5.76% | -7.55% | -24.97% | -21.58% | -6.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3528 | 2.3528 | -2.01% | -4.24% | -3.51% | -7.74% | -25.32% | -22.05% | -6.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.4011 | 2.4011 | -1.10% | -1.96% | -1.53% | -6.16% | -24.20% | -20.45% | -4.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.4277 | 2.4277 | 0.15% | -0.76% | 0.24% | -3.90% | -23.72% | -19.57% | -2.80% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4241 | 2.4241 | -0.55% | -2.71% | 0.37% | -5.22% | -22.56% | -19.69% | -2.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.4376 | 2.4376 | -0.79% | -1.13% | 4.08% | -3.19% | -21.58% | -19.24% | -1.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.4571 | 2.4571 | 0.33% | -1.96% | 4.91% | 1.86% | -20.40% | -18.60% | -0.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4491 | 2.4491 | 0.11% | -3.27% | 4.57% | 1.91% | -21.54% | -18.86% | -0.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4463 | 2.4463 | -1.82% | -3.29% | 7.53% | -0.52% | -23.43% | -18.95% | -4.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4916 | 2.4916 | 1.06% | -0.67% | 11.08% | 1.64% | -21.85% | -17.45% | -0.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4654 | 2.4654 | -1.63% | -2.78% | 6.71% | -1.21% | -23.28% | -18.32% | 1.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.5063 | 2.5063 | -1.01% | -0.67% | 8.48% | 0.59% | -23.78% | -16.97% | 3.57% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.5318 | 2.5318 | 0.09% | 0.82% | 9.58% | 0.09% | -22.66% | -16.12% | 4.62% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.5295 | 2.5295 | 0.84% | 1.91% | 6.73% | -1.30% | -24.02% | -16.20% | 5.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.5084 | 2.5084 | -1.08% | 0.44% | 5.97% | -1.31% | -23.85% | -16.90% | 3.34% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.5358 | 2.5358 | 0.50% | 0.86% | 5.15% | -2.55% | -23.11% | -15.99% | 5.63% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.5232 | 2.5232 | 0.47% | -0.04% | 4.63% | -4.07% | -21.28% | -16.41% | 5.10% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.5113 | 2.5113 | 1.18% | -0.01% | 4.14% | -4.83% | -22.61% | -16.80% | 4.61% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.4820 | 2.4820 | -0.61% | 1.78% | 3.16% | -7.85% | -22.43% | -17.77% | 4.07% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.4973 | 2.4973 | -0.67% | 4.30% | 3.45% | -6.78% | -23.95% | -17.26% | 3.89% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.5142 | 2.5142 | -0.40% | 3.81% | 3.18% | -6.59% | -24.36% | -16.70% | 7.32% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.5242 | 2.5242 | 0.51% | 4.19% | 3.59% | -7.42% | -23.56% | -16.37% | 7.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.5115 | 2.5115 | 2.99% | 3.99% | 3.07% | -8.16% | -23.76% | -16.79% | 7.21% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.4385 | 2.4385 | 1.85% | 4.12% | 0.07% | -10.37% | -23.51% | -19.21% | 6.92% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3943 | 2.3943 | -1.14% | 4.07% | -1.74% | -12.14% | -24.96% | -20.68% | 5.78% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.4219 | 2.4219 | -0.03% | 5.65% | -0.61% | -10.48% | -22.94% | -19.76% | 9.44% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.4226 | 2.4226 | 0.31% | 6.49% | -0.58% | -10.51% | -21.08% | -19.74% | 9.48% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.4151 | 2.4151 | 3.12% | 7.67% | -0.89% | -10.00% | -18.96% | -19.99% | 9.14% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3421 | 2.3421 | 1.80% | 1.37% | -2.55% | -12.26% | -23.70% | -22.41% | 4.41% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.3007 | 2.3007 | 0.36% | -0.27% | -4.19% | -14.63% | -25.44% | -23.78% | 4.45% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2924 | 2.2924 | 0.77% | -1.57% | -4.90% | -15.93% | -24.00% | -24.05% | 5.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2749 | 2.2749 | 1.42% | -4.01% | -6.44% | -15.88% | -24.49% | -24.63% | 4.59% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2431 | 2.2431 | -2.91% | -5.24% | -7.74% | -17.96% | -25.68% | -25.69% | 3.13% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.3104 | 2.3104 | 0.15% | -4.19% | -3.71% | -16.49% | -23.76% | -23.46% | 2.26% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3070 | 2.3070 | -0.94% | -5.79% | -5.19% | -17.73% | -24.26% | -23.57% | 4.01% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3290 | 2.3290 | -1.73% | -4.36% | -5.50% | -17.73% | -23.85% | -22.84% | 3.72% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3700 | 2.3700 | 0.12% | -1.50% | -3.58% | -16.09% | -22.78% | -21.48% | 5.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3671 | 2.3671 | -1.84% | -1.94% | -3.70% | -16.78% | -21.61% | -21.58% | 5.42% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.4115 | 2.4115 | -1.52% | -1.03% | -3.45% | -15.50% | -18.41% | -20.11% | 4.21% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4487 | 2.4487 | 0.55% | 0.49% | -3.16% | -14.39% | -16.84% | -18.87% | 9.24% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4353 | 2.4353 | 1.22% | -0.06% | -3.82% | -15.95% | -14.20% | -19.32% | 11.26% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4060 | 2.4060 | -0.33% | -1.26% | -4.55% | -15.87% | -14.24% | -20.29% | 9.92% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4140 | 2.4140 | -0.93% | -0.93% | -4.23% | -15.17% | -16.42% | -20.02% | 10.28% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4367 | 2.4367 | 1.39% | 2.16% | 1.02% | -11.72% | -17.16% | -19.27% | 22.39% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4033 | 2.4033 | 0.08% | 0.16% | 0.00% | -13.68% | -21.62% | -20.38% | 20.41% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.4014 | 2.4014 | -0.38% | -1.31% | -0.08% | -13.53% | -20.96% | -20.44% | 20.32% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.4106 | 2.4106 | -0.86% | -2.19% | 0.30% | -13.83% | -21.41% | -20.14% | 20.78% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.4314 | 2.4314 | 1.94% | -1.09% | -2.57% | -13.08% | -22.56% | -19.45% | 19.20% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.3852 | 2.3852 | -0.59% | -3.22% | -4.27% | -14.74% | -24.19% | -20.98% | 14.63% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.3994 | 2.3994 | -1.39% | -3.94% | -5.14% | -14.80% | -23.87% | -20.51% | 14.11% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.4332 | 2.4332 | -1.27% | -3.77% | -3.80% | -13.20% | -21.34% | -19.39% | 15.72% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.4645 | 2.4645 | 0.26% | -2.67% | -2.57% | -11.84% | -20.72% | -18.35% | 17.21% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.4581 | 2.4581 | -0.26% | -2.48% | -5.54% | -11.85% | -22.19% | -18.56% | 20.47% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.4646 | 2.4646 | -1.33% | -1.80% | -6.30% | -10.05% | -24.11% | -18.35% | 23.47% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.4977 | 2.4977 | -1.22% | -2.44% | -5.34% | -9.86% | -23.54% | -17.25% | 28.59% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.5286 | 2.5286 | -0.14% | -0.84% | -4.17% | -8.53% | -22.05% | -16.23% | 30.19% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.5321 | 2.5321 | 0.45% | -1.04% | -4.04% | -7.84% | -21.94% | -16.11% | 30.37% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.5207 | 2.5207 | 0.43% | -0.21% | -6.35% | -7.36% | -21.88% | -16.49% | 28.08% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.5098 | 2.5098 | -1.96% | -1.43% | -7.95% | -8.58% | -23.77% | -16.85% | 27.96% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.5601 | 2.5601 | 0.39% | 0.10% | -6.38% | -7.39% | -21.45% | -15.18% | 27.56% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.5501 | 2.5501 | -0.34% | 1.27% | -6.75% | -10.39% | -20.72% | -15.51% | 27.07% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.5587 | 2.5587 | 1.29% | 6.07% | -6.43% | -10.48% | -20.82% | -15.23% | 27.50% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.5261 | 2.5261 | -0.79% | 5.11% | -6.63% | -10.14% | -21.71% | -16.31% | 21.90% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.5463 | 2.5463 | -0.44% | 3.54% | -5.94% | -7.78% | -21.96% | -15.64% | 26.22% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.5576 | 2.5576 | 1.57% | 4.34% | -4.69% | -7.24% | -23.61% | -15.27% | 26.44% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.5180 | 2.5180 | 4.39% | 0.90% | -6.17% | -9.20% | -24.95% | -16.58% | 24.48% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.4122 | 2.4122 | 0.37% | -3.18% | -10.11% | -14.79% | -28.32% | -20.08% | 19.25% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.4033 | 2.4033 | -2.27% | -4.99% | -11.86% | -15.95% | -29.30% | -20.38% | 18.02% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.4592 | 2.4592 | 0.32% | -4.05% | -9.07% | -13.94% | -28.69% | -18.53% | 19.57% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4513 | 2.4513 | -1.77% | -3.56% | -10.34% | -14.48% | -31.88% | -18.79% | 21.11% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4955 | 2.4955 | 0.16% | -4.10% | -8.72% | -14.13% | -30.64% | -17.32% | 23.30% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4915 | 2.4915 | -1.50% | -5.27% | -8.87% | -14.25% | -29.26% | -17.46% | 23.10% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.5294 | 2.5294 | -1.31% | -4.14% | -10.65% | -13.17% | -29.84% | -16.20% | 21.11% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.5629 | 2.5629 | 0.83% | -4.84% | -9.26% | -12.28% | -28.73% | -15.09% | 23.12% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.5417 | 2.5417 | -2.32% | -5.12% | -10.65% | -13.03% | -29.27% | -15.79% | 22.39% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.6022 | 2.6022 | -1.06% | -3.33% | -8.52% | -11.53% | -27.88% | -13.79% | 25.30% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.6302 | 2.6302 | -0.32% | -3.53% | -7.53% | -7.78% | -26.00% | -12.86% | 26.65% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.6387 | 2.6387 | -2.03% | -3.51% | -8.93% | -9.74% | -27.32% | -12.58% | 27.84% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.6933 | 2.6933 | 0.54% | -1.01% | -5.83% | -6.82% | -24.89% | -10.77% | 28.78% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.6789 | 2.6789 | -0.48% | -1.70% | -5.86% | -4.89% | -25.17% | -11.25% | 28.19% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.6917 | 2.6917 | -1.28% | -0.51% | -5.41% | -6.14% | -24.74% | -10.82% | 28.80% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.7265 | 2.7265 | -0.30% | 0.71% | -4.19% | -4.19% | -23.36% | -9.67% | 30.47% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.7346 | 2.7346 | 0.51% | 1.90% | -6.55% | -4.75% | -20.89% | -9.40% | 29.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.7207 | 2.7207 | -0.16% | 1.93% | -5.69% | -5.80% | -21.10% | -9.86% | 27.86% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.7251 | 2.7251 | 0.73% | 1.12% | -4.35% | -5.65% | -21.77% | -9.72% | 29.69% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.7054 | 2.7054 | -0.07% | -0.78% | -5.04% | -6.33% | -24.46% | -10.37% | 28.75% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.7072 | 2.7072 | 0.88% | 0.10% | -4.98% | -6.27% | -22.35% | -10.31% | 28.83% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.6835 | 2.6835 | 0.53% | -1.85% | -2.78% | -7.09% | -23.18% | -11.10% | 33.95% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.6693 | 2.6693 | -0.95% | -3.51% | -4.12% | -7.27% | -22.82% | -11.57% | 34.07% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.6949 | 2.6949 | -1.17% | -3.89% | -2.96% | -5.42% | -21.83% | -10.72% | 37.52% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.7267 | 2.7267 | 0.82% | -3.68% | -2.53% | -2.01% | -20.20% | -9.66% | 39.14% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.7044 | 2.7044 | -1.08% | -4.25% | -3.32% | -6.69% | -21.68% | -10.40% | 38.00% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.7340 | 2.7340 | -1.17% | -3.88% | -2.27% | -7.46% | -21.31% | -9.42% | 33.99% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.7665 | 2.7665 | -1.34% | -3.07% | -1.76% | -9.50% | -21.17% | -8.35% | 37.90% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.8041 | 2.8041 | -0.95% | -1.96% | 0.04% | -10.12% | -19.24% | -7.10% | 43.94% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.8309 | 2.8309 | 0.23% | -2.29% | 1.27% | -10.21% | -18.31% | -6.21% | 45.32% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.8244 | 2.8244 | -0.71% | -1.24% | 1.03% | -10.71% | -17.57% | -6.43% | 44.98% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.8445 | 2.8445 | -0.33% | -0.05% | 3.82% | -9.82% | -17.62% | -5.76% | 34.59% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.8540 | 2.8540 | -0.22% | -1.32% | 3.00% | -8.22% | -15.85% | -5.45% | 31.82% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.8603 | 2.8603 | -1.28% | -1.52% | 3.47% | -9.33% | -15.06% | -5.24% | 38.36% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.8973 | 2.8973 | 1.31% | -0.99% | 5.45% | -8.22% | -16.18% | -4.01% | 40.15% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.8599 | 2.8599 | 0.50% | -0.86% | 4.09% | -9.44% | -20.06% | -5.25% | 38.34% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.8458 | 2.8458 | -1.60% | -0.12% | 3.66% | -10.72% | -21.28% | -5.72% | 41.54% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.8922 | 2.8922 | -0.42% | 4.06% | 4.62% | -9.43% | -19.40% | -4.18% | 48.54% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.9045 | 2.9045 | -0.74% | 5.23% | 2.06% | -8.38% | -19.74% | -3.77% | 54.05% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.9262 | 2.9262 | 1.44% | 5.10% | 2.38% | -7.70% | -19.37% | -3.05% | 55.20% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.8848 | 2.8848 | 1.25% | 3.87% | 0.93% | -8.70% | -19.66% | -4.43% | 53.01% | 开放申购 | 开放赎回 |
|