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| 汇丰晋信港股通双核策略(007291)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 | 1.1275 | 1.1275 | 1.01% | -4.47% | -3.18% | 12.19% | 12.87% | 24.06% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1162 | 1.1162 | -1.39% | -6.55% | -8.14% | -- | 15.24% | 22.82% | -39.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1319 | 1.1319 | 0.26% | -3.82% | -6.26% | -- | 16.43% | 24.55% | -39.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1290 | 1.1290 | -3.13% | -5.73% | -6.50% | -- | 17.19% | 24.23% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1655 | 1.1655 | -1.25% | -1.15% | -3.48% | 16.14% | 20.98% | 28.25% | -35.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1802 | 1.1802 | -1.19% | 0.43% | -2.59% | 18.59% | 19.02% | 29.86% | -32.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1944 | 1.1944 | 1.49% | 2.41% | -1.29% | -- | 20.29% | 31.43% | -31.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1769 | 1.1769 | -1.73% | -0.66% | -2.74% | -- | 16.81% | 29.50% | -32.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1976 | 1.1976 | 1.58% | -0.02% | -1.02% | -- | 22.48% | 31.78% | -31.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1790 | 1.1790 | 0.32% | -2.18% | -2.56% | 18.55% | 20.58% | 29.73% | -32.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1752 | 1.1752 | 0.76% | -2.72% | -2.88% | 16.09% | 22.92% | 29.31% | -31.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1663 | 1.1663 | -1.55% | -3.32% | -3.61% | 15.14% | 20.86% | 28.33% | -32.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1847 | 1.1847 | -1.09% | -3.83% | -2.09% | 19.44% | 20.62% | 30.36% | -31.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1978 | 1.1978 | -0.62% | -2.00% | 2.56% | -- | 23.18% | 31.80% | -30.47% | -- | -- | | 2024-10-28 | 1.2053 | 1.2053 | -0.22% | -0.69% | 3.20% | -- | 23.95% | 32.63% | -30.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2080 | 1.2080 | 0.14% | -0.67% | -- | -- | 26.11% | 32.92% | -33.32% | -- | -- | | 2024-10-24 | 1.2063 | 1.2063 | -2.08% | 3.21% | 11.05% | 17.36% | 27.27% | 32.74% | -33.63% | -- | -- | | 2024-10-23 | 1.2319 | 1.2319 | 0.79% | 4.18% | -- | -- | 29.63% | 35.55% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2223 | 1.2223 | 0.71% | 4.96% | 17.29% | -- | 28.54% | 34.50% | -32.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2137 | 1.2137 | -0.21% | -0.12% | 16.47% | 16.53% | 27.64% | 33.55% | -32.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2162 | 1.2162 | 4.06% | 0.72% | 21.46% | 14.75% | 25.86% | 33.82% | -32.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1688 | 1.1688 | -1.16% | -3.02% | 17.54% | -- | 18.88% | 28.61% | -34.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1825 | 1.1825 | 1.55% | 2.08% | 18.92% | 9.66% | 20.82% | 30.12% | -33.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1645 | 1.1645 | -4.16% | -3.89% | 17.11% | -- | 17.33% | 28.14% | -34.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2151 | 1.2151 | 0.63% | 0.42% | 22.19% | -- | 22.43% | 33.70% | -30.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2075 | 1.2075 | 0.19% | -0.21% | 22.48% | -- | 20.86% | 32.87% | -32.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2052 | 1.2052 | 4.04% | -0.40% | 22.41% | 13.29% | 22.65% | 32.61% | -31.37% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1584 | 1.1584 | -4.39% | -4.26% | -- | 6.66% | 18.37% | 27.46% | -34.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2116 | 1.2116 | 0.13% | 0.13% | 20.94% | -- | 23.49% | 33.32% | -31.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2100 | 1.2100 | 3.60% | -- | 17.76% | -- | 23.33% | 33.14% | -32.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1679 | 1.1679 | 0.00% | 12.07% | -- | 10.94% | 18.01% | 28.51% | -34.30% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0863 | 1.0863 | 0.00% | 9.24% | 7.15% | 1.54% | 6.54% | 19.53% | -39.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0421 | 1.0421 | 0.00% | 4.80% | -- | -- | 2.93% | 14.67% | -43.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0013 | 1.0013 | 0.69% | 1.56% | -1.53% | -- | -1.24% | 10.18% | -45.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9944 | 0.9944 | 0.40% | -0.74% | -- | -- | -1.97% | 9.42% | -48.70% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9904 | 0.9904 | 0.46% | -1.20% | -- | -6.31% | -3.06% | 8.98% | -49.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9859 | 0.9859 | 0.13% | -1.73% | -1.75% | -6.81% | -4.37% | 8.48% | -50.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9846 | 0.9846 | 0.00% | -2.82% | -1.88% | -- | -4.03% | 8.34% | -50.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0018 | 1.0018 | -0.06% | -2.50% | -- | -7.98% | -3.73% | 10.23% | -48.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0024 | 1.0024 | -0.09% | -1.53% | -- | -- | -3.48% | 10.30% | -47.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0033 | 1.0033 | -0.98% | -- | 0.88% | -- | -5.46% | 10.40% | -47.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0132 | 1.0132 | 0.00% | -- | 1.88% | -- | -1.50% | 11.49% | -47.21% | -- | -- | | 2024-08-30 | 1.0275 | 1.0275 | 0.93% | 1.35% | 3.59% | -4.50% | -0.74% | 13.06% | -43.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0180 | 1.0180 | 0.00% | -- | -- | -- | -1.75% | 12.02% | -43.69% | -- | -- | | 2024-08-23 | 1.0138 | 1.0138 | 0.00% | -0.30% | -- | -6.97% | 1.99% | 11.55% | -41.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0184 | 1.0184 | 0.00% | -- | -2.22% | -- | 4.10% | 12.06% | -40.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0169 | 1.0169 | 1.18% | 1.34% | -5.69% | -7.88% | 0.68% | 11.89% | -44.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0050 | 1.0050 | 0.00% | 0.98% | -- | -- | -1.30% | 10.59% | -45.76% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0035 | 1.0035 | 0.83% | 0.90% | -7.61% | -- | -4.14% | 10.42% | -44.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9952 | 0.9952 | 0.00% | -1.69% | -- | -4.44% | -4.70% | 9.51% | -44.87% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9945 | 0.9945 | -1.76% | -- | -6.65% | -- | -5.69% | 9.43% | -45.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0123 | 1.0123 | -0.06% | -- | -5.17% | -- | -5.85% | 11.39% | -43.48% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0129 | 1.0129 | 2.12% | -1.46% | -- | -- | -5.93% | 11.45% | -43.44% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9919 | 0.9919 | 0.00% | -- | -- | -- | -7.08% | 9.14% | -44.62% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0279 | 1.0279 | 0.00% | -- | -3.92% | -- | 1.84% | 13.11% | -47.77% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0415 | 1.0415 | -1.74% | -- | -- | 4.24% | 1.62% | 14.60% | -48.57% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0599 | 1.0599 | 0.00% | -- | -- | -- | 3.27% | 16.63% | -48.68% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0783 | 1.0783 | 0.00% | -0.72% | -- | 8.37% | 3.48% | 18.65% | -47.79% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0638 | 1.0638 | -2.05% | -- | -- | 4.31% | 7.18% | 17.06% | -47.30% | -- | -- | | 2024-07-09 | 1.0861 | 1.0861 | 0.00% | 1.95% | -- | 7.36% | 9.50% | 19.51% | -46.20% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0910 | 1.0910 | 0.00% | -- | -- | -- | 6.91% | 20.05% | -46.42% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0653 | 1.0653 | -0.21% | -- | -- | 8.75% | 5.66% | 17.22% | -47.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0675 | 1.0675 | 0.00% | -0.21% | -- | -- | 5.88% | 17.46% | -48.43% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0527 | 1.0527 | 0.00% | -- | -3.77% | -- | 2.86% | 15.83% | -49.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0698 | 1.0698 | -0.14% | -- | -- | -- | 4.81% | 17.72% | -48.70% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0713 | 1.0713 | 0.00% | -- | -- | 11.52% | 4.96% | 17.88% | -48.09% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0571 | 1.0571 | -0.08% | -- | -3.01% | 13.79% | 3.49% | 16.32% | -48.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0579 | 1.0579 | 0.00% | -- | -2.94% | -- | 3.33% | 16.41% | -48.64% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0887 | 1.0887 | 0.00% | 1.19% | 4.52% | 21.44% | 8.64% | 19.80% | -47.55% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0759 | 1.0759 | 0.00% | -1.28% | -- | -- | 9.97% | 18.39% | -47.28% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0945 | 1.0945 | 0.05% | -- | 7.41% | -- | 10.93% | 20.43% | -46.37% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0939 | 1.0939 | 0.00% | -- | 7.35% | -- | 10.86% | 20.37% | -47.36% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0898 | 1.0898 | 0.00% | -1.28% | 11.20% | -- | 7.41% | 19.92% | -45.37% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1115 | 1.1115 | 0.69% | 1.98% | -- | 33.96% | 9.69% | 22.30% | -42.13% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1039 | 1.1039 | 0.00% | -- | 10.94% | 33.05% | 6.99% | 21.47% | -41.07% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0899 | 1.0899 | 0.00% | -- | 6.87% | 31.36% | 5.03% | 19.93% | -42.77% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0414 | 1.0414 | 0.00% | -- | 4.13% | 25.52% | -1.80% | 14.59% | -45.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0416 | 1.0416 | 0.00% | 2.33% | -- | 25.74% | -1.47% | 14.61% | -47.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0179 | 1.0179 | -0.11% | 3.36% | -- | 20.01% | -4.15% | 12.00% | -49.64% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0190 | 1.0190 | 0.00% | 1.99% | 8.36% | -- | -4.33% | 12.13% | -49.42% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9800 | 0.9800 | -0.49% | -1.51% | -- | 20.59% | -8.92% | 7.83% | -51.56% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9848 | 0.9848 | -1.43% | -2.72% | -- | 23.67% | -8.48% | 8.36% | -50.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9991 | 0.9991 | 0.00% | -2.14% | 6.05% | 20.56% | -9.32% | 9.94% | -49.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9950 | 0.9950 | -1.71% | -1.64% | -- | 13.43% | -10.63% | 9.49% | -48.50% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0123 | 1.0123 | -0.84% | 1.22% | -- | 13.82% | -9.08% | 11.39% | -47.23% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0209 | 1.0209 | 0.00% | -- | 9.89% | 14.69% | -7.54% | 12.33% | -45.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0198 | 1.0198 | 0.81% | -- | 11.31% | 15.60% | -7.92% | 12.21% | -47.17% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0116 | 1.0116 | 1.15% | 3.27% | 10.41% | 14.18% | -8.39% | 11.31% | -47.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0001 | 1.0001 | 0.00% | -- | 9.16% | 12.85% | -9.43% | 10.05% | -49.21% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9796 | 0.9796 | 0.00% | 4.17% | 10.28% | 7.79% | -11.03% | 7.79% | -51.01% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9543 | 0.9543 | 0.00% | -0.66% | -- | 4.96% | -12.31% | 5.01% | -49.77% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9404 | 0.9404 | -0.65% | -0.18% | 6.42% | 7.28% | -14.29% | 3.48% | -50.50% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9466 | 0.9466 | 0.00% | -0.55% | -- | 7.99% | -13.73% | 4.16% | -48.36% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9606 | 0.9606 | 1.63% | 1.38% | 11.19% | 7.81% | -10.28% | 5.70% | -50.78% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9452 | 0.9452 | 0.33% | 0.57% | 11.03% | 6.53% | -10.44% | 4.01% | -51.57% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9421 | 0.9421 | -1.02% | 1.41% | -- | 6.80% | -12.32% | 3.66% | -51.73% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9518 | 0.9518 | 0.00% | -- | 14.72% | 6.97% | -11.42% | 4.73% | -51.98% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9475 | 0.9475 | 0.82% | 5.01% | 14.20% | 6.78% | -10.07% | 4.26% | -51.02% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9398 | 0.9398 | 1.16% | 4.83% | 13.27% | 6.97% | -12.80% | 3.41% | -51.42% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9290 | 0.9290 | 0.00% | -- | 11.97% | 3.59% | -12.52% | 2.22% | -51.98% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9162 | 0.9162 | 1.54% | 3.14% | 10.43% | 2.92% | -16.63% | 0.81% | -50.00% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9023 | 0.9023 | 0.65% | -- | 9.56% | -0.25% | -19.24% | -0.72% | -53.66% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8965 | 0.8965 | 0.00% | -- | 8.22% | -1.80% | -20.37% | -1.35% | -53.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8883 | 0.8883 | 0.00% | -- | 8.18% | -5.16% | -20.50% | -2.26% | -57.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8837 | 0.8837 | 0.00% | -- | -- | -8.87% | -19.00% | -2.76% | -55.73% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8846 | 0.8846 | 2.40% | 6.62% | 11.09% | -9.97% | -20.17% | -2.66% | -59.35% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8639 | 0.8639 | 1.48% | 4.12% | 4.25% | -12.15% | -22.67% | -4.94% | -62.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8513 | 0.8513 | 0.00% | 2.60% | 2.73% | -13.77% | -24.68% | -6.33% | -62.65% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8297 | 0.8297 | 0.74% | 1.05% | -6.38% | -16.33% | -27.86% | -8.70% | -62.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8236 | 0.8236 | -0.58% | 0.88% | -8.42% | -17.05% | -29.09% | -9.38% | -62.73% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8284 | 0.8284 | 0.00% | -0.16% | -7.88% | -17.78% | -28.25% | -8.85% | -62.52% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8160 | 0.8160 | -0.62% | -- | -10.21% | -15.18% | -31.72% | -10.21% | -63.41% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8211 | 0.8211 | 0.58% | -4.59% | -10.13% | -14.12% | -31.73% | -9.65% | -62.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8164 | 0.8164 | -1.60% | -2.84% | -10.65% | -15.40% | -30.96% | -10.17% | -61.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8297 | 0.8297 | -2.18% | 2.09% | -9.19% | -15.53% | -30.07% | -8.70% | -60.92% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8482 | 0.8482 | 0.00% | 6.52% | -7.17% | -12.77% | -28.10% | -6.67% | -60.05% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8606 | 0.8606 | 2.42% | 2.11% | -1.83% | -10.16% | -27.05% | -5.30% | -62.20% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8403 | 0.8403 | 3.40% | 0.20% | -4.16% | -11.34% | -28.77% | -7.54% | -62.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8127 | 0.8127 | 2.06% | -7.35% | -7.31% | -14.48% | -31.11% | -10.57% | -63.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7963 | 0.7963 | -3.91% | -10.47% | -9.18% | -16.26% | -32.50% | -12.38% | -64.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8287 | 0.8287 | -1.67% | -6.90% | -6.05% | -12.99% | -28.41% | -8.81% | -61.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8428 | 0.8428 | 0.50% | -4.71% | -5.28% | -12.78% | -27.25% | -7.26% | -59.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8386 | 0.8386 | -4.40% | -4.94% | -7.02% | -14.71% | -26.92% | -7.72% | -58.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8772 | 0.8772 | -1.37% | -0.99% | -2.74% | -10.37% | -23.99% | -3.48% | -56.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8894 | 0.8894 | -0.08% | 0.36% | -1.39% | -10.39% | -22.80% | -2.13% | -56.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8901 | 0.8901 | 0.63% | -1.02% | -0.75% | -12.16% | -22.51% | -2.06% | -55.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8845 | 0.8845 | 0.26% | -2.17% | -0.02% | -11.47% | -21.97% | -2.67% | -55.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8822 | 0.8822 | -0.43% | -2.57% | -0.90% | -10.22% | -21.51% | -2.93% | -55.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8860 | 0.8860 | -0.02% | -2.51% | -0.47% | -9.46% | -21.57% | -2.51% | -55.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8862 | 0.8862 | -1.46% | -3.01% | -0.45% | -9.67% | -21.62% | -2.49% | -55.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8993 | 0.8993 | -0.53% | -1.58% | -0.40% | -8.34% | -20.53% | -1.05% | -54.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9041 | 0.9041 | -0.15% | -0.56% | -1.81% | -7.85% | -18.97% | -0.52% | -53.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9055 | 0.9055 | -0.36% | 1.70% | -3.32% | -7.71% | -18.43% | -0.36% | -52.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9088 | 0.9088 | -0.54% | 3.67% | -2.97% | -7.37% | -16.46% | 0.00% | -52.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9137 | 0.9137 | 0.49% | 4.21% | -3.33% | -6.87% | -16.03% | -17.69% | -50.48% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9092 | 0.9092 | 2.11% | 2.04% | -5.44% | -7.33% | -15.98% | -18.10% | -50.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8904 | 0.8904 | 1.57% | 0.35% | -8.31% | -10.03% | -15.55% | -19.79% | -51.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8766 | 0.8766 | 0.00% | -0.62% | -9.60% | -11.48% | -17.04% | -21.03% | -52.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8766 | 0.8766 | -0.02% | -1.48% | -9.60% | -12.39% | -16.72% | -21.03% | -52.41% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8768 | 0.8768 | -1.59% | -2.78% | -10.77% | -14.01% | -17.63% | -21.02% | -51.19% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8910 | 0.8910 | 0.42% | 0.42% | -9.40% | -10.64% | -15.32% | -19.74% | -50.78% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8873 | 0.8873 | 0.59% | 0.99% | -10.12% | -12.36% | -15.78% | -20.07% | -50.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8821 | 0.8821 | -0.87% | -1.64% | -9.53% | -13.49% | -17.17% | -20.54% | -50.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8898 | 0.8898 | -1.34% | 0.58% | -8.74% | -12.24% | -17.74% | -19.85% | -49.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9019 | 0.9019 | 1.65% | 1.31% | -9.71% | -12.23% | -15.69% | -18.76% | -47.40% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8873 | 0.8873 | 0.99% | -1.91% | -8.39% | -13.35% | -18.47% | -20.07% | -47.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8786 | 0.8786 | -2.03% | -3.76% | -9.63% | -13.39% | -19.00% | -20.85% | -47.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8968 | 0.8968 | 1.37% | -0.68% | -6.91% | -12.22% | -17.12% | -19.21% | -46.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8847 | 0.8847 | -0.62% | -3.92% | -8.17% | -14.19% | -19.84% | -20.30% | -47.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8902 | 0.8902 | -1.59% | -4.95% | -10.23% | -13.23% | -18.14% | -19.81% | -47.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9046 | 0.9046 | -0.91% | -4.36% | -8.89% | -11.58% | -12.51% | -18.51% | -45.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9129 | 0.9129 | 1.11% | -3.42% | -9.39% | -12.27% | -14.18% | -17.76% | -44.88% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9029 | 0.9029 | -1.94% | -6.09% | -7.66% | -13.06% | -16.25% | -18.66% | -45.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9208 | 0.9208 | -1.69% | -5.18% | -5.83% | -13.24% | -10.68% | -17.05% | -44.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9366 | 0.9366 | -0.97% | -3.41% | -2.04% | -8.94% | -9.03% | -15.63% | -43.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9458 | 0.9458 | 0.06% | -4.32% | -3.71% | -8.64% | -7.49% | -14.80% | -43.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9452 | 0.9452 | -1.70% | -3.81% | -2.80% | -8.77% | -5.54% | -14.85% | -42.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9615 | 0.9615 | -0.99% | -2.23% | -1.12% | -5.16% | 1.50% | -13.39% | -41.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9711 | 0.9711 | 0.14% | -1.63% | -0.13% | -3.56% | 3.03% | -12.52% | -41.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9697 | 0.9697 | -1.90% | -0.54% | 2.31% | -5.05% | 0.86% | -12.65% | -42.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9885 | 0.9885 | 0.60% | 0.18% | 4.02% | -0.55% | 3.90% | -10.95% | -41.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9826 | 0.9826 | -0.08% | -1.63% | 3.33% | -1.17% | 2.36% | -11.49% | -40.56% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9834 | 0.9834 | -0.38% | 1.53% | 3.42% | 0.52% | -0.69% | -11.41% | -40.51% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9872 | 0.9872 | 1.25% | 1.54% | 3.82% | -0.80% | -1.16% | -11.07% | -40.29% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9750 | 0.9750 | -1.19% | 1.20% | -0.83% | -4.03% | -2.45% | -12.17% | -40.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9867 | 0.9867 | -1.22% | 0.77% | 0.82% | -2.31% | -2.46% | -11.12% | -40.65% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9989 | 0.9989 | 3.13% | 0.74% | 0.64% | -1.90% | -2.19% | -10.02% | -39.31% | 开放申购 | 开放赎回 |
|