|
| 汇丰晋信龙腾A(540002)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 | | 2024-11-04 | 1.1941 | 3.6901 | 1.27% | -5.34% | -22.37% | -- | -20.81% | -20.44% | -51.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1791 | 3.6751 | -3.06% | -5.34% | -23.34% | -3.35% | -21.65% | -21.44% | -52.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2163 | 3.7123 | 1.45% | 3.82% | -20.92% | -0.89% | -19.68% | -18.97% | -51.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1989 | 3.6949 | -1.01% | 0.38% | -22.05% | 2.00% | -21.40% | -20.12% | -51.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2111 | 3.7071 | -4.00% | 2.57% | -9.67% | -- | -17.66% | -19.31% | -51.32% | -- | -- | | 2024-10-28 | 1.2615 | 3.7575 | 1.28% | 7.65% | -5.91% | -- | -14.24% | -15.95% | -48.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2456 | 3.7416 | 6.32% | 7.69% | -- | -- | -12.43% | -17.01% | -49.72% | -- | -- | | 2024-10-24 | 1.1716 | 3.6676 | -1.91% | 7.31% | -- | 0.10% | -18.56% | -21.94% | -52.05% | -- | -- | | 2024-10-23 | 1.1944 | 3.6904 | 1.15% | 8.76% | -- | -- | -15.97% | -20.42% | -51.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1808 | 3.6768 | 0.77% | 5.88% | -- | -- | -18.61% | -21.33% | -51.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1718 | 3.6678 | 1.31% | 1.31% | -- | -1.81% | -19.23% | -21.93% | -51.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1566 | 3.6526 | 5.94% | 2.54% | -- | -- | -20.64% | -22.94% | -52.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0918 | 3.5878 | -0.58% | -8.53% | -1.89% | -- | -26.66% | -27.26% | -54.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0982 | 3.5942 | -1.52% | -10.98% | -1.32% | -5.38% | -25.87% | -26.83% | -54.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1152 | 3.6112 | -3.59% | -26.28% | 0.21% | -- | -26.10% | -25.70% | -54.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1567 | 3.6527 | 2.55% | -24.80% | 3.94% | -- | -23.35% | -22.94% | -51.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1279 | 3.6239 | -5.50% | -26.67% | -0.65% | -2.34% | -26.00% | -24.85% | -52.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1936 | 3.6896 | -3.24% | -22.40% | 6.98% | 6.01% | -20.64% | -20.48% | -49.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2336 | 3.7296 | -7.99% | -19.80% | -- | 9.67% | -18.36% | -17.81% | -47.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3407 | 3.8367 | 12.83% | -1.65% | 35.82% | -- | -0.95% | 0.79% | -36.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1882 | 3.6842 | 14.72% | -- | 33.22% | -- | 0.71% | 2.48% | -35.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0357 | 3.5317 | 0.00% | -- | -- | 11.09% | -11.89% | -10.68% | -43.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8597 | 3.3557 | -2.04% | -0.08% | -7.17% | -- | -27.67% | -25.86% | -57.37% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8776 | 3.3736 | 0.07% | -0.86% | -- | -15.77% | -27.06% | -24.31% | -56.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8770 | 3.3730 | 1.75% | 0.03% | -5.22% | -15.13% | -27.18% | -24.36% | -56.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8619 | 3.3579 | 0.00% | -1.06% | -6.85% | -- | -27.66% | -25.67% | -57.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8604 | 3.3564 | -2.80% | -3.53% | -- | -- | -29.56% | -25.80% | -55.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8852 | 3.3812 | 0.97% | 1.05% | -- | -- | -27.52% | -23.66% | -53.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8767 | 3.3727 | 0.64% | -- | -- | -- | -28.33% | -24.39% | -54.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8711 | 3.3671 | 0.96% | -- | -- | -- | -27.87% | -24.87% | -54.48% | -- | -- | | 2024-09-02 | 0.8628 | 3.3588 | -3.26% | -- | -- | -- | -28.55% | -25.59% | -55.76% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8919 | 3.3879 | 1.82% | 5.18% | -1.77% | -15.74% | -27.10% | -23.08% | -55.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8760 | 3.3720 | 0.00% | -- | -- | -- | -28.21% | -24.45% | -55.69% | -- | -- | | 2024-08-23 | 0.8480 | 3.3440 | 0.00% | -6.17% | -- | -20.87% | -28.79% | -26.87% | -57.48% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8694 | 3.3654 | 0.00% | -- | -5.69% | -- | -29.55% | -25.02% | -55.28% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9038 | 3.3998 | -0.18% | -2.32% | 0.80% | -15.09% | -28.81% | -22.05% | -53.46% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9054 | 3.4014 | 0.00% | -3.11% | -- | -- | -29.35% | -21.91% | -54.08% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9261 | 3.4221 | 0.00% | -- | -- | -13.67% | -29.21% | -20.13% | -53.03% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9253 | 3.4213 | -0.98% | -- | 6.49% | -- | -30.31% | -20.20% | -52.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9345 | 3.4305 | 0.00% | -0.84% | -- | -12.05% | -29.75% | -19.40% | -53.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9424 | 3.4384 | -0.59% | -- | -- | -- | -29.22% | -18.72% | -52.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9480 | 3.4440 | 4.41% | 4.84% | -- | -- | -29.27% | -18.24% | -52.69% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9080 | 3.4040 | 0.00% | -- | -- | -- | -31.13% | -21.69% | -54.68% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9042 | 3.4002 | 0.00% | -- | -4.60% | -6.13% | -31.61% | -22.02% | -55.17% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9219 | 3.4179 | 0.00% | -- | -- | -- | -31.42% | -20.49% | -53.57% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8966 | 3.3926 | 0.00% | 3.19% | -- | -4.21% | -33.94% | -22.67% | -54.82% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8922 | 3.3882 | 2.58% | -- | -13.66% | -- | -35.04% | -23.05% | -54.68% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8698 | 3.3658 | 0.10% | -- | -- | -15.42% | -36.12% | -24.98% | -55.81% | -- | -- | | 2024-07-09 | 0.8689 | 3.3649 | 0.00% | -5.15% | -- | -- | -35.66% | -25.06% | -55.86% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8957 | 3.3917 | 0.00% | -- | -- | -- | -35.00% | -22.75% | -53.76% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9161 | 3.4121 | 0.00% | -- | -- | -14.58% | -32.95% | -20.99% | -52.15% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9323 | 3.4283 | 0.00% | -- | -- | -- | -30.07% | -19.59% | -51.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9478 | 3.4438 | -3.38% | -- | -- | -13.77% | -43.74% | -18.26% | -50.18% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9810 | 3.4770 | 0.00% | -- | -- | -12.34% | -41.77% | -15.39% | -47.57% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0419 | 3.5379 | 0.82% | -- | -3.16% | -4.10% | -38.01% | -10.14% | -46.11% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0334 | 3.5294 | 0.00% | -- | -3.95% | -- | -38.10% | -10.88% | -46.55% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0585 | 3.5545 | 0.00% | -1.22% | -- | -0.94% | -37.36% | -8.71% | -45.74% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0612 | 3.5572 | 0.00% | -- | 7.05% | -- | -37.55% | -8.48% | -45.60% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0716 | 3.5676 | 0.00% | 0.68% | 11.13% | -- | -36.73% | -7.58% | -43.87% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0644 | 3.5604 | 0.00% | -- | 13.72% | 5.67% | -37.74% | -8.20% | -43.79% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0727 | 3.5687 | -0.30% | 1.77% | 8.39% | 6.49% | -35.84% | -7.49% | -42.50% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0759 | 3.5719 | 0.00% | -- | 4.62% | 6.81% | -35.89% | -7.21% | -42.49% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0625 | 3.5585 | 0.00% | -- | -- | 5.48% | -36.38% | -8.37% | -43.00% | 限大额 | 开放赎回 | | 2024-05-06 | 1.0540 | 3.5500 | 0.00% | 2.01% | -- | 12.99% | -36.56% | -9.10% | -44.38% | 限大额 | 开放赎回 | | 2024-04-29 | 1.0332 | 3.5292 | 4.23% | -- | -- | 3.85% | -39.02% | -10.89% | -46.42% | 限大额 | 开放赎回 | | 2024-04-26 | 0.9913 | 3.4873 | 0.00% | -- | -7.82% | -2.71% | -41.51% | -14.51% | -47.49% | 限大额 | 开放赎回 | | 2024-04-24 | 0.9632 | 3.4592 | -0.11% | -- | -12.36% | -- | -43.63% | -16.93% | -49.35% | 限大额 | 开放赎回 | | 2024-04-23 | 0.9643 | 3.4603 | 0.00% | 3.02% | -12.26% | -5.87% | -44.72% | -16.83% | -49.30% | 限大额 | 开放赎回 | | 2024-04-16 | 0.9360 | 3.4320 | -4.28% | -- | -- | -14.92% | -49.65% | -19.28% | -48.49% | 限大额 | 开放赎回 | | 2024-04-15 | 0.9779 | 3.4739 | -1.19% | -- | -- | -10.91% | -47.40% | -15.66% | -46.11% | 限大额 | 开放赎回 | | 2024-04-12 | 0.9897 | 3.4857 | 0.00% | -- | -8.90% | -10.77% | -46.48% | -14.64% | -45.19% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0284 | 3.5244 | 0.00% | -- | -2.09% | -6.07% | -44.94% | -11.31% | -44.23% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0725 | 3.5685 | 0.00% | -0.27% | -1.68% | -7.50% | -42.57% | -7.50% | -43.30% | 限大额 | 开放赎回 | | 2024-03-28 | 1.0475 | 3.5435 | 0.00% | -6.40% | -- | -11.31% | -42.97% | -9.66% | -42.57% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0754 | 3.5714 | -0.07% | -- | -- | -4.09% | -41.63% | -7.25% | -41.04% | 限大额 | 开放赎回 | | 2024-03-25 | 1.0762 | 3.5722 | -2.08% | -2.59% | -- | -4.85% | -41.58% | -7.18% | -39.67% | 限大额 | 开放赎回 | | 2024-03-22 | 1.0991 | 3.5951 | -1.79% | -- | 6.22% | -3.01% | -40.42% | -5.21% | -40.28% | 限大额 | 开放赎回 | | 2024-03-21 | 1.1191 | 3.6151 | 1.12% | -- | -- | -0.69% | -39.27% | -3.48% | -39.17% | 限大额 | 开放赎回 | | 2024-03-20 | 1.1067 | 3.6027 | 0.00% | 2.29% | 9.72% | -0.32% | -38.86% | -4.55% | -39.84% | 限大额 | 开放赎回 | | 2024-03-18 | 1.1048 | 3.6008 | 0.00% | -- | 9.68% | -1.79% | -38.65% | -4.72% | -41.50% | 限大额 | 开放赎回 | | 2024-03-13 | 1.0819 | 3.5779 | -0.41% | -- | 7.41% | -5.81% | -42.16% | -6.69% | -43.19% | 限大额 | 开放赎回 | | 2024-03-12 | 1.0864 | 3.5824 | 0.00% | -- | 7.85% | -7.18% | -41.74% | -6.30% | -42.95% | 限大额 | 开放赎回 | | 2024-03-08 | 1.0503 | 3.5463 | 0.00% | -3.71% | 4.27% | -9.85% | -44.47% | -9.42% | -43.43% | 限大额 | 开放赎回 | | 2024-03-04 | 1.0984 | 3.5944 | 0.70% | -- | 21.37% | -5.81% | -42.87% | -5.27% | -44.06% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0908 | 3.5868 | 2.09% | -- | -- | -8.03% | -44.20% | -5.92% | -47.16% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0685 | 3.5645 | 0.00% | 3.27% | 7.40% | -9.77% | -45.06% | -7.85% | -46.47% | 限大额 | 开放赎回 | | 2024-02-22 | 1.0347 | 3.5307 | 0.00% | 2.72% | 1.19% | -13.01% | -47.29% | -10.76% | -53.26% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0087 | 3.5047 | 0.00% | 0.14% | -5.15% | -17.64% | -48.75% | -13.01% | -56.11% | 限大额 | 开放赎回 | | 2024-02-08 | 1.0073 | 3.5033 | 5.48% | -- | -7.98% | -17.43% | -49.80% | -13.13% | -54.32% | 限大额 | 开放赎回 | | 2024-02-07 | 0.9550 | 3.4510 | 2.38% | 1.41% | -14.08% | -21.44% | -52.70% | -17.64% | -55.34% | 限大额 | 开放赎回 | | 2024-02-06 | 0.9328 | 3.4288 | 6.85% | -3.61% | -16.08% | -23.08% | -53.97% | -19.55% | -56.38% | 限大额 | 开放赎回 | | 2024-02-05 | 0.8730 | 3.3690 | -3.54% | -12.25% | -21.46% | -25.05% | -57.21% | -24.71% | -59.18% | 限大额 | 开放赎回 | | 2024-02-02 | 0.9050 | 3.4010 | 0.00% | -11.18% | -21.95% | -21.24% | -55.81% | -21.95% | -58.34% | 限大额 | 开放赎回 | | 2024-01-31 | 0.9417 | 3.4377 | -2.69% | -- | -20.77% | -19.50% | -52.81% | -18.78% | -54.58% | 限大额 | 开放赎回 | | 2024-01-30 | 0.9677 | 3.4637 | -2.73% | -5.53% | -18.58% | -17.87% | -52.00% | -16.54% | -53.33% | 限大额 | 开放赎回 | | 2024-01-29 | 0.9949 | 3.4909 | -2.36% | -2.70% | -16.29% | -12.44% | -49.84% | -14.20% | -52.02% | 限大额 | 开放赎回 | | 2024-01-26 | 1.0189 | 3.5149 | -3.18% | -4.19% | -9.13% | -7.30% | -48.63% | -12.13% | -52.78% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0524 | 3.5484 | 0.00% | -2.07% | -6.96% | -4.22% | -46.94% | -9.24% | -52.90% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0244 | 3.5204 | 0.19% | -6.88% | -9.60% | -6.71% | -48.36% | -11.65% | -53.56% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0225 | 3.5185 | -3.86% | -6.85% | -9.77% | -8.76% | -48.45% | -11.82% | -53.65% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0635 | 3.5595 | -1.03% | -4.11% | -5.49% | -4.25% | -46.24% | -8.28% | -49.40% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0746 | 3.5706 | 1.24% | -3.95% | -4.47% | -4.56% | -45.14% | -7.32% | -50.22% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0614 | 3.5574 | -3.52% | -3.06% | -7.14% | -7.70% | -45.37% | -8.46% | -50.73% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1001 | 3.5961 | 0.22% | 0.32% | -3.75% | -3.88% | -43.23% | -5.12% | -48.93% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0977 | 3.5937 | -1.03% | 0.28% | -3.96% | -5.83% | -42.66% | -5.33% | -49.05% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1091 | 3.6051 | -0.87% | -0.22% | -5.25% | -6.88% | -42.04% | -4.35% | -51.27% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1188 | 3.6148 | 2.18% | -0.93% | -4.63% | -4.98% | -40.85% | -3.51% | -49.10% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0949 | 3.5909 | -0.16% | -4.89% | -6.02% | -5.77% | -42.69% | -5.57% | -51.12% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0966 | 3.5926 | 0.18% | -5.42% | -5.87% | -6.06% | -42.32% | -5.42% | -51.05% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0946 | 3.5906 | -1.52% | -7.90% | -6.04% | -7.22% | -42.27% | -5.60% | -51.14% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1115 | 3.6075 | -1.58% | -6.48% | -2.99% | -5.79% | -40.96% | -4.14% | -48.93% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1293 | 3.6253 | -1.90% | -4.39% | -3.16% | -4.28% | -38.88% | -2.60% | -47.03% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1512 | 3.6472 | -0.72% | 2.99% | -2.93% | -2.42% | -38.18% | -0.72% | -44.34% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1595 | 3.6555 | -2.44% | 3.41% | -2.23% | -1.72% | -36.07% | 0.00% | -43.94% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1885 | 3.6845 | 0.63% | 4.88% | 0.36% | 0.74% | -34.38% | -36.18% | -39.79% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1811 | 3.6771 | 5.66% | 4.81% | -0.72% | 0.11% | -34.49% | -36.58% | -41.15% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1178 | 3.6138 | -0.31% | 0.68% | -5.34% | -4.91% | -38.79% | -39.97% | -43.83% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1213 | 3.6173 | -0.87% | -0.36% | -5.20% | -3.54% | -38.21% | -39.79% | -43.65% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1311 | 3.6271 | -0.19% | 0.55% | -4.37% | -3.04% | -35.75% | -39.26% | -43.16% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1332 | 3.6292 | 0.56% | -0.86% | -4.73% | -3.15% | -35.58% | -39.15% | -41.38% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1269 | 3.6229 | 1.50% | -1.37% | -7.11% | -1.75% | -36.90% | -39.49% | -42.37% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1102 | 3.6062 | -1.34% | -3.34% | -9.35% | -4.42% | -38.05% | -40.38% | -41.95% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1253 | 3.6213 | 0.04% | -3.86% | -8.11% | -4.12% | -38.11% | -39.57% | -41.16% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1249 | 3.6209 | -1.58% | -4.11% | -8.14% | -5.49% | -38.86% | -39.59% | -41.18% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1430 | 3.6390 | 0.04% | -1.89% | -6.94% | -3.17% | -38.73% | -38.62% | -39.23% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1425 | 3.6385 | -0.53% | -1.31% | -6.75% | -2.79% | -38.15% | -38.65% | -39.10% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1486 | 3.6446 | -1.87% | -1.15% | -5.85% | -3.37% | -37.30% | -38.32% | -38.13% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1705 | 3.6665 | -0.22% | 2.16% | -3.56% | -2.71% | -36.80% | -37.14% | -36.95% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1731 | 3.6691 | 0.70% | 0.59% | -3.35% | -2.60% | -36.55% | -37.00% | -36.81% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1650 | 3.6610 | 0.63% | -1.77% | -4.50% | -2.22% | -37.13% | -37.44% | -38.63% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1577 | 3.6537 | -0.37% | -2.17% | -4.76% | -3.02% | -37.93% | -37.83% | -38.85% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1620 | 3.6580 | 1.42% | -1.87% | -4.18% | -4.87% | -37.75% | -37.60% | -38.62% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1457 | 3.6417 | -1.76% | -3.70% | -1.64% | -6.19% | -38.51% | -38.48% | -39.48% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1662 | 3.6622 | -1.67% | -1.24% | 0.12% | -4.66% | -36.84% | -37.38% | -38.39% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1860 | 3.6820 | 0.22% | 0.27% | 2.02% | -1.79% | -35.67% | -36.31% | -36.96% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1834 | 3.6794 | -0.07% | -1.37% | 0.43% | -3.28% | -34.39% | -36.45% | -36.14% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1842 | 3.6802 | -0.46% | -0.44% | 4.22% | -2.96% | -34.04% | -36.41% | -36.37% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1897 | 3.6857 | 0.75% | -1.93% | 4.70% | 1.29% | -32.42% | -36.11% | -36.08% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1809 | 3.6769 | -0.16% | -3.58% | 3.93% | 0.47% | -34.13% | -36.59% | -36.55% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1828 | 3.6788 | -1.42% | -3.41% | 6.43% | -1.05% | -34.58% | -36.48% | -37.71% | 限大额 | 开放赎回 | | 2023-11-23 | 1.1998 | 3.6958 | 0.87% | -0.42% | 9.26% | 0.75% | -33.67% | -35.57% | -37.06% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1894 | 3.6854 | -1.95% | -3.16% | 6.13% | -2.69% | -34.44% | -36.13% | -37.03% | 限大额 | 开放赎回 | | 2023-11-21 | 1.2131 | 3.7091 | -0.95% | -0.99% | 8.24% | -1.69% | -34.24% | -34.86% | -35.77% | 限大额 | 开放赎回 | | 2023-11-20 | 1.2247 | 3.7207 | 0.01% | 0.39% | 9.28% | -2.38% | -33.38% | -34.23% | -35.16% | 限大额 | 开放赎回 | | 2023-11-17 | 1.2246 | 3.7206 | 1.64% | 0.90% | 6.49% | -3.89% | -34.02% | -34.24% | -34.49% | 限大额 | 开放赎回 | | 2023-11-16 | 1.2048 | 3.7008 | -1.91% | -1.22% | 5.27% | -5.10% | -34.75% | -35.30% | -36.40% | 限大额 | 开放赎回 | | 2023-11-15 | 1.2282 | 3.7242 | 0.24% | 0.68% | 5.36% | -4.17% | -34.60% | -34.05% | -34.76% | 限大额 | 开放赎回 | | 2023-11-14 | 1.2252 | 3.7212 | 0.43% | 0.79% | 5.10% | -5.56% | -33.40% | -34.21% | -34.92% | 限大额 | 开放赎回 | | 2023-11-13 | 1.2200 | 3.7160 | 0.52% | 0.60% | 4.66% | -6.74% | -33.57% | -34.49% | -35.20% | 限大额 | 开放赎回 | | 2023-11-10 | 1.2137 | 3.7097 | -0.49% | 4.20% | 4.46% | -9.28% | -33.24% | -34.82% | -37.24% | 限大额 | 开放赎回 | | 2023-11-09 | 1.2197 | 3.7157 | -0.02% | 6.15% | 4.49% | -8.14% | -33.72% | -34.50% | -37.59% | 限大额 | 开放赎回 | | 2023-11-08 | 1.2199 | 3.7159 | 0.35% | 4.94% | 3.40% | -8.29% | -34.28% | -34.49% | -36.54% | 限大额 | 开放赎回 | | 2023-11-07 | 1.2156 | 3.7116 | 0.24% | 3.92% | 3.03% | -9.15% | -34.42% | -34.72% | -36.76% | 限大额 | 开放赎回 | | 2023-11-06 | 1.2127 | 3.7087 | 4.11% | 2.92% | 2.79% | -10.16% | -34.36% | -34.88% | -36.91% | 限大额 | 开放赎回 | | 2023-11-03 | 1.1648 | 3.6608 | 1.38% | 2.51% | -1.27% | -13.51% | -34.75% | -37.45% | -38.73% | 限大额 | 开放赎回 |
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