|
| 汇丰晋信动态策略A(540003)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 | | 2024-11-22 | 3.4033 | 4.0433 | -3.25% | -1.91% | 1.38% | -- | -27.15% | -20.81% | -48.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.5177 | 4.1577 | 0.03% | -2.32% | 4.64% | 11.96% | -25.70% | -18.14% | -46.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.5168 | 4.1568 | 0.19% | -5.60% | 5.28% | -- | -26.12% | -18.16% | -46.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.5103 | 4.1503 | 3.17% | -5.28% | 5.09% | -- | -26.59% | -18.32% | -46.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.4024 | 4.0424 | -1.94% | -9.88% | 1.86% | 5.83% | -28.84% | -20.83% | -47.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.4697 | 4.1097 | -3.65% | -4.30% | 8.84% | 6.76% | -28.21% | -19.26% | -46.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.6011 | 4.2411 | -3.34% | -0.59% | 9.61% | -- | -25.29% | -16.20% | -45.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.7254 | 4.3654 | 0.53% | 5.27% | 15.68% | 12.84% | -22.23% | -13.31% | -43.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.7059 | 4.3459 | -1.84% | 6.35% | 15.07% | -- | -22.38% | -13.76% | -43.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.7754 | 4.4154 | 4.13% | 13.03% | 17.23% | 13.86% | -20.93% | -12.15% | -42.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.6256 | 4.2656 | 0.09% | 10.58% | -14.84% | 8.43% | -24.88% | -15.63% | -43.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.6224 | 4.2624 | 2.36% | 7.42% | -15.72% | -- | -25.17% | -15.71% | -42.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.5389 | 4.1789 | 1.56% | 5.54% | -17.66% | -- | -26.79% | -17.65% | -43.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.4846 | 4.1246 | 4.32% | 3.76% | -18.92% | -- | -25.69% | -18.91% | -44.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.3403 | 3.9803 | 1.88% | -2.10% | -22.28% | -- | -28.77% | -22.27% | -47.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.2786 | 3.9186 | -2.77% | -3.79% | -23.71% | -4.60% | -29.83% | -23.71% | -48.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.3721 | 4.0121 | 0.56% | 1.93% | -21.54% | -2.75% | -28.26% | -21.53% | -46.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.3532 | 3.9932 | -0.15% | -0.53% | -21.98% | 1.15% | -29.27% | -21.97% | -47.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.3583 | 3.9983 | -1.57% | 0.04% | -10.91% | 1.37% | -26.63% | -21.85% | -47.15% | -- | -- | | 2024-10-28 | 3.4120 | 4.0520 | 0.13% | 1.49% | -9.49% | -- | -25.46% | -20.60% | -46.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.4077 | 4.0477 | 3.01% | 2.01% | -- | -- | -23.68% | -20.70% | -47.74% | -- | -- | | 2024-10-24 | 3.3082 | 3.9482 | -1.86% | 5.23% | -- | -0.15% | -25.65% | -23.02% | -49.00% | -- | -- | | 2024-10-23 | 3.3709 | 4.0109 | 0.41% | 6.87% | -- | -- | -23.97% | -21.56% | -48.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.3570 | 3.9970 | -0.14% | 5.30% | 8.38% | -- | -26.00% | -21.88% | -48.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.3618 | 4.0018 | 0.64% | 2.33% | 8.54% | -2.88% | -25.90% | -21.77% | -48.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.3404 | 3.9804 | 6.25% | 3.72% | -- | -2.33% | -27.14% | -22.27% | -47.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.1439 | 3.7839 | -0.33% | -7.00% | 2.40% | -- | -32.30% | -26.84% | -50.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.1543 | 3.7943 | -1.05% | -10.20% | 2.74% | -7.87% | -31.78% | -26.60% | -50.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.1879 | 3.8279 | -2.96% | -25.12% | 3.83% | -- | -32.28% | -25.82% | -49.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.2853 | 3.9253 | 2.01% | -23.56% | 7.00% | -- | -30.21% | -23.55% | -48.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.2205 | 3.8605 | -4.74% | -25.07% | 2.93% | -- | -31.99% | -25.06% | -49.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.3807 | 4.0207 | -3.76% | -21.34% | 9.75% | 1.59% | -27.60% | -21.33% | -47.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.5127 | 4.1527 | -6.82% | -18.27% | -- | 5.68% | -24.79% | -18.26% | -45.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.7696 | 4.4096 | 12.94% | -0.94% | 36.98% | -- | -9.65% | -0.93% | -33.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.3376 | 3.9776 | 14.01% | -- | 33.05% | 21.68% | -8.79% | 0.01% | -32.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.9274 | 3.5674 | 0.00% | 21.70% | -- | 5.28% | -19.92% | -12.28% | -40.95% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.4054 | 3.0454 | 0.00% | 0.88% | -- | -- | -34.06% | -27.92% | -52.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.3843 | 3.0243 | -1.64% | -1.22% | -7.00% | -- | -36.63% | -28.56% | -55.59% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.4241 | 3.0641 | -0.24% | -1.52% | -- | -- | -36.32% | -27.36% | -54.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.4299 | 3.0699 | 1.58% | -0.27% | -5.63% | -17.19% | -36.30% | -27.19% | -54.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.3922 | 3.0322 | 0.00% | -1.63% | -7.10% | -- | -36.93% | -28.32% | -54.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4138 | 3.0538 | -1.94% | -3.78% | -- | -17.30% | -37.58% | -27.67% | -52.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4616 | 3.1016 | 1.03% | 0.32% | -- | -- | -36.51% | -26.24% | -51.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4365 | 3.0765 | 0.19% | -- | -- | -- | -37.36% | -26.99% | -51.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4319 | 3.0719 | 0.00% | -- | -- | -- | -36.52% | -27.13% | -51.80% | -- | -- | | 2024-08-30 | 2.5085 | 3.1485 | 2.23% | 4.46% | -2.56% | -16.15% | -34.94% | -24.83% | -49.32% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.4538 | 3.0938 | 0.00% | -- | -4.62% | -- | -35.41% | -26.47% | -49.89% | -- | -- | | 2024-08-23 | 2.4014 | 3.0414 | 0.00% | -3.81% | -- | -- | -35.50% | -28.04% | -50.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.4399 | 3.0799 | 0.00% | -- | -9.23% | -- | -35.32% | -26.89% | -48.83% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.4966 | 3.1366 | -1.09% | -3.04% | -6.10% | -- | -35.86% | -25.19% | -47.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.5240 | 3.1640 | 0.00% | -2.80% | -- | -- | -36.40% | -24.37% | -47.11% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.5639 | 3.2039 | 0.00% | -- | -- | -15.63% | -36.56% | -23.17% | -46.28% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.5750 | 3.2150 | -0.84% | -- | -0.24% | -16.05% | -37.40% | -22.84% | -45.53% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.5967 | 3.2367 | 0.00% | -2.71% | -- | -- | -37.05% | -22.19% | -44.43% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.6690 | 3.3090 | -0.88% | -- | -2.86% | -- | -34.77% | -20.03% | -41.56% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.6927 | 3.3327 | 4.60% | 4.66% | -1.83% | -- | -34.16% | -19.32% | -41.04% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.5743 | 3.2143 | 0.06% | -- | -6.15% | -- | -36.18% | -22.86% | -43.63% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.5727 | 3.2127 | 0.00% | -- | -6.21% | -14.88% | -36.22% | -22.91% | -42.98% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.5729 | 3.2129 | 0.00% | -- | -8.52% | -10.39% | -34.82% | -22.90% | -44.75% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.6881 | 3.3281 | 1.21% | -- | -- | -- | -33.93% | -19.45% | -40.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.6559 | 3.2959 | 0.00% | -- | -- | -- | -35.06% | -20.42% | -41.74% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.6587 | 3.2987 | 0.00% | 3.00% | -9.27% | -4.78% | -35.68% | -20.33% | -41.68% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.5843 | 3.2243 | 0.12% | -- | -- | -11.73% | -36.87% | -22.56% | -42.93% | -- | -- | | 2024-07-09 | 2.5812 | 3.2212 | 0.00% | -4.14% | -- | -- | -36.31% | -22.66% | -43.00% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.6110 | 3.2510 | 0.00% | -4.81% | -- | -13.49% | -36.56% | -21.76% | -41.00% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.6928 | 3.3328 | -1.99% | -- | -- | -11.36% | -33.58% | -19.31% | -38.32% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.7476 | 3.3876 | 0.17% | -2.31% | -- | -- | -32.23% | -17.67% | -37.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.7429 | 3.3829 | -1.35% | -4.71% | -8.23% | -6.67% | -31.60% | -17.81% | -37.90% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.7805 | 3.4205 | 0.00% | -- | -7.81% | -- | -31.13% | -16.68% | -36.81% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.8125 | 3.4525 | -2.29% | -4.12% | -- | -9.41% | -31.34% | -15.73% | -35.55% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.8784 | 3.5184 | 0.00% | -1.77% | -- | -8.95% | -29.73% | -13.75% | -32.42% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.9335 | 3.5735 | 0.11% | -- | -4.02% | -- | -30.26% | -12.10% | -30.64% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.9302 | 3.5702 | 0.00% | -- | -- | -- | -28.95% | -12.20% | -32.07% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.9343 | 3.5743 | 0.00% | -- | -4.30% | -- | -28.66% | -12.08% | -31.97% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.9186 | 3.5586 | 0.00% | -2.44% | -4.73% | -- | -28.68% | -12.55% | -32.71% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.9915 | 3.6315 | 0.00% | -- | -- | -- | -26.44% | -10.36% | -29.30% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.9888 | 3.6288 | -0.90% | -- | 2.08% | 2.31% | -27.22% | -10.44% | -29.36% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.0159 | 3.6559 | 0.00% | -- | 3.01% | -- | -26.56% | -9.63% | -28.31% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.0655 | 3.7055 | 0.00% | -- | -- | 3.43% | -28.21% | -8.14% | -24.57% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.0565 | 3.6965 | 0.00% | -0.31% | -- | 3.18% | -28.70% | -8.41% | -24.34% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.0387 | 3.6787 | -0.89% | -0.81% | 6.06% | 2.58% | -27.89% | -8.95% | -22.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.0660 | 3.7060 | -0.05% | -- | 4.72% | 3.50% | -28.16% | -8.13% | -22.80% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.0674 | 3.7074 | 0.00% | -- | -- | 3.55% | -27.67% | -8.09% | -21.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.0634 | 3.7034 | 0.00% | 1.35% | 1.50% | 10.56% | -28.08% | -8.21% | -22.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.0225 | 3.6625 | 3.23% | -- | -- | 4.01% | -29.40% | -9.43% | -23.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.9279 | 3.5679 | 0.00% | -- | -2.63% | -2.23% | -30.22% | -12.27% | -24.57% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.8711 | 3.5111 | 0.00% | -- | -7.52% | -- | -33.48% | -13.97% | -26.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.7922 | 3.4322 | -3.31% | -- | -- | -10.51% | -39.49% | -16.33% | -25.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.8878 | 3.5278 | 0.79% | -- | -- | -7.33% | -37.42% | -13.47% | -22.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.8652 | 3.5052 | 0.00% | -5.07% | -7.77% | -8.62% | -37.90% | -14.15% | -21.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.9278 | 3.5678 | 0.00% | -2.99% | -1.04% | -6.35% | -36.33% | -12.27% | -23.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.0181 | 3.6581 | -0.66% | -- | -1.71% | -8.62% | -33.81% | -9.56% | -20.81% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.0380 | 3.6780 | 0.00% | 1.03% | -1.06% | -8.97% | -32.02% | -8.97% | -20.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.9389 | 3.5789 | 0.00% | -7.03% | 0.60% | -13.59% | -34.15% | -11.94% | -20.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.0071 | 3.6471 | -0.35% | -4.19% | 1.01% | -8.57% | -32.46% | -9.89% | -19.08% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.0177 | 3.6577 | -2.80% | -4.17% | 1.09% | -9.18% | -32.23% | -9.58% | -16.14% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.1046 | 3.7446 | -1.79% | -- | 4.75% | -6.58% | -30.10% | -6.97% | -17.62% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.1612 | 3.8012 | -0.43% | -- | -- | -5.15% | -28.60% | -5.28% | -15.86% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.1747 | 3.8147 | 1.15% | 1.40% | 8.85% | -4.05% | -26.98% | -4.87% | -15.50% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.1386 | 3.7786 | -0.33% | 1.03% | -- | -6.39% | -28.12% | -5.95% | -16.46% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.1491 | 3.7891 | 0.00% | -- | 6.31% | -5.86% | -27.88% | -5.64% | -18.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.1310 | 3.7710 | 0.79% | -- | 5.70% | -9.14% | -29.62% | -6.18% | -16.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.1066 | 3.7466 | 0.00% | -- | 4.87% | -11.43% | -29.48% | -6.91% | -16.95% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.9586 | 3.5986 | 0.00% | -3.64% | -0.12% | -14.79% | -33.44% | -11.35% | -21.20% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.0705 | 3.7105 | 0.00% | 2.86% | 11.33% | -14.06% | -32.83% | -7.99% | -23.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.9213 | 3.5613 | 0.00% | -- | -2.45% | -18.78% | -35.07% | -12.47% | -25.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.9769 | 3.6169 | -0.27% | -- | -0.59% | -17.22% | -33.74% | -10.80% | -23.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.9851 | 3.6251 | 0.72% | 0.77% | 0.04% | -18.24% | -33.99% | -10.55% | -25.48% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.9637 | 3.6037 | 0.00% | 0.05% | 0.66% | -18.31% | -34.77% | -11.19% | -26.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.9167 | 3.5567 | 0.00% | -1.54% | -4.41% | -21.10% | -36.21% | -12.60% | -26.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.9622 | 3.6022 | 3.24% | 7.41% | -5.52% | -20.97% | -36.12% | -11.24% | -20.69% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.8693 | 3.5093 | 3.56% | 3.93% | -10.44% | -23.67% | -38.00% | -14.02% | -21.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.7707 | 3.4107 | 6.69% | -1.93% | -13.52% | -26.19% | -40.29% | -16.98% | -24.50% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.5969 | 3.2369 | -2.49% | -10.64% | -18.94% | -28.69% | -44.65% | -22.19% | -29.24% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.6633 | 3.3033 | -3.43% | -11.07% | -20.20% | -25.82% | -43.47% | -20.20% | -29.36% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.7579 | 3.3979 | -0.11% | -- | -19.66% | -23.99% | -42.04% | -17.36% | -26.05% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.7608 | 3.4008 | -2.28% | -- | -19.57% | -24.36% | -40.96% | -17.27% | -25.28% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.8251 | 3.4651 | -2.79% | -5.32% | -17.70% | -23.26% | -40.50% | -15.35% | -23.54% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.9061 | 3.5461 | -2.96% | -1.30% | -15.34% | -18.25% | -37.80% | -12.92% | -21.35% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.9947 | 3.6347 | 0.00% | -1.85% | -8.95% | -13.88% | -35.91% | -10.27% | -20.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.9838 | 3.6238 | 1.34% | -4.37% | -10.21% | -13.34% | -36.14% | -10.59% | -22.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.9443 | 3.5843 | -3.50% | -5.52% | -11.40% | -16.43% | -36.99% | -11.78% | -23.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.0512 | 3.6912 | -0.53% | -2.69% | -9.00% | -13.60% | -34.27% | -8.57% | -19.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.0674 | 3.7074 | 1.07% | -3.08% | -8.30% | -13.85% | -32.81% | -8.09% | -19.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.0350 | 3.6750 | -2.73% | -2.92% | -10.84% | -15.84% | -32.49% | -9.06% | -18.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.1201 | 3.7601 | 0.13% | -0.29% | -8.34% | -13.11% | -30.39% | -6.51% | -16.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.1162 | 3.7562 | -0.62% | -0.61% | -8.45% | -14.76% | -28.86% | -6.63% | -16.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.1356 | 3.7756 | -0.92% | -2.13% | -10.61% | -15.29% | -27.81% | -6.04% | -17.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.1648 | 3.8048 | 1.23% | -2.36% | -9.74% | -13.93% | -26.48% | -5.17% | -14.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.1264 | 3.7664 | -0.09% | -5.34% | -9.95% | -13.79% | -28.40% | -6.32% | -18.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.1291 | 3.7691 | -0.20% | -6.24% | -9.88% | -13.73% | -28.48% | -6.24% | -18.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.1353 | 3.7753 | -2.14% | -8.66% | -9.70% | -14.32% | -27.69% | -6.05% | -17.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.2038 | 3.8438 | -1.16% | -6.67% | -6.87% | -12.45% | -25.43% | -4.00% | -14.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.2414 | 3.8814 | -1.86% | -4.69% | -8.13% | -11.42% | -23.03% | -2.87% | -13.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.3029 | 3.9429 | -1.03% | 0.48% | -7.56% | -9.74% | -21.94% | -1.03% | -9.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.3373 | 3.9773 | -2.78% | 1.47% | -6.60% | -8.80% | -18.97% | 0.00% | -8.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.4326 | 4.0726 | 0.93% | 3.30% | -3.86% | -6.20% | -16.74% | -18.87% | -1.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.4010 | 4.0410 | 3.47% | 2.05% | -5.44% | -7.06% | -17.24% | -19.62% | -5.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.2871 | 3.9271 | -0.05% | -0.66% | -8.38% | -10.08% | -20.84% | -22.31% | -9.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.2889 | 3.9289 | -1.01% | -1.91% | -8.54% | -9.53% | -20.17% | -22.27% | -9.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.3226 | 3.9626 | -0.02% | -0.68% | -7.61% | -9.18% | -18.59% | -21.47% | -8.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.3231 | 3.9631 | -0.29% | -2.37% | -8.40% | -9.75% | -18.51% | -21.46% | -5.49% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.3327 | 3.9727 | 0.72% | -2.81% | -9.36% | -7.93% | -18.63% | -21.23% | -7.04% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.3088 | 3.9488 | -1.32% | -3.98% | -10.49% | -9.30% | -19.56% | -21.80% | -4.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.3529 | 3.9929 | 0.23% | -4.41% | -9.71% | -9.14% | -20.02% | -20.76% | -3.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.3452 | 3.9852 | -1.72% | -4.59% | -9.91% | -10.20% | -20.96% | -20.94% | -3.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.4039 | 4.0439 | -0.73% | -1.96% | -9.31% | -8.14% | -20.69% | -19.55% | 0.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.4290 | 4.0690 | -0.49% | -0.63% | -8.39% | -8.00% | -19.56% | -18.96% | 1.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.4458 | 4.0858 | -1.76% | -0.40% | -7.38% | -8.42% | -19.22% | -18.56% | 4.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.5077 | 4.1477 | 0.04% | 1.96% | -5.40% | -7.86% | -18.85% | -17.10% | 6.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.5063 | 4.1463 | 0.99% | -0.63% | -5.44% | -8.08% | -19.65% | -17.13% | 6.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.4720 | 4.1120 | 0.62% | -2.83% | -7.36% | -8.46% | -20.04% | -17.94% | 3.22% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.4506 | 4.0906 | -0.27% | -3.29% | -8.21% | -9.34% | -21.11% | -18.45% | 3.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.4598 | 4.0998 | 0.57% | -3.10% | -7.83% | -10.53% | -20.92% | -18.23% | 4.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.4403 | 4.0803 | -2.50% | -4.35% | -5.53% | -11.27% | -20.99% | -18.69% | 3.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.5284 | 4.1684 | -1.25% | -1.66% | -3.11% | -9.28% | -18.33% | -16.61% | 6.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.5730 | 4.2130 | 0.14% | -0.64% | -1.52% | -6.73% | -17.85% | -15.55% | 7.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.5679 | 4.2079 | -0.08% | -2.28% | -3.09% | -7.47% | -16.63% | -15.67% | 8.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.5706 | 4.2106 | -0.72% | -1.58% | 0.45% | -6.01% | -16.00% | -15.61% | 9.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.5966 | 4.2366 | 0.24% | -2.18% | 1.18% | -2.61% | -13.44% | -15.00% | 9.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.5879 | 4.2279 | -0.23% | -2.94% | 0.93% | -2.34% | -14.85% | -15.20% | 9.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.5961 | 4.2361 | -1.50% | -3.16% | 4.07% | -3.78% | -15.52% | -15.01% | 8.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.6510 | 4.2910 | 0.63% | -1.66% | 6.04% | -1.94% | -14.46% | -13.71% | 11.50% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.6280 | 4.2680 | -1.32% | -3.34% | 2.98% | -4.47% | -15.39% | -14.25% | 13.66% | 开放申购 | 开放赎回 |
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