|
| 汇丰晋信慧盈(009475)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 | | 2024-05-10 | 0.9746 | 0.9746 | 0.04% | -- | 0.39% | 3.77% | 0.67% | 4.29% | -1.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9742 | 0.9742 | 0.00% | -- | -- | 3.73% | 0.41% | 4.25% | -1.60% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9736 | 0.9736 | 0.00% | 0.37% | 0.40% | 4.51% | 0.35% | 4.18% | -2.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9700 | 0.9700 | 0.00% | -0.11% | 0.31% | 4.07% | -0.21% | 3.80% | -3.78% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9690 | 0.9690 | -0.22% | -0.21% | 0.50% | 4.62% | -0.28% | 3.69% | -3.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9711 | 0.9711 | 0.00% | -0.40% | 0.72% | 5.00% | -0.06% | 3.92% | -2.10% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9710 | 0.9710 | -0.41% | -- | -- | 4.18% | 0.01% | 3.91% | -0.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9750 | 0.9750 | 0.14% | 0.29% | -- | 4.59% | 0.42% | 4.33% | 0.30% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9736 | 0.9736 | 0.00% | 0.40% | 1.17% | 4.47% | 0.31% | 4.18% | 0.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9708 | 0.9708 | 0.00% | 0.11% | 0.79% | 4.19% | 0.32% | 3.88% | -1.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9722 | 0.9722 | 0.26% | -- | 0.93% | 4.40% | 0.47% | 4.03% | -1.92% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9697 | 0.9697 | 0.02% | -- | 1.81% | 3.80% | 0.65% | 3.77% | -2.72% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9695 | 0.9695 | 0.00% | 0.54% | 1.78% | 3.75% | 0.93% | 3.75% | -2.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9670 | 0.9670 | 0.37% | 0.29% | -- | 3.42% | 0.80% | 3.48% | -1.18% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9634 | 0.9634 | 0.00% | -0.10% | 1.55% | 3.07% | 0.33% | 3.09% | -1.41% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9643 | 0.9643 | 0.09% | -- | -- | 3.50% | 0.17% | 3.19% | -1.32% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9634 | 0.9634 | -0.08% | -0.13% | -- | 3.30% | 0.07% | 3.09% | -0.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9642 | 0.9642 | -0.02% | -- | 1.56% | 3.52% | 0.01% | 3.18% | -1.62% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9644 | 0.9644 | 0.08% | -- | 2.00% | 3.53% | 0.02% | 3.20% | -1.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9636 | 0.9636 | 0.00% | 0.15% | 2.13% | 3.57% | 0.04% | 3.11% | -1.57% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9647 | 0.9647 | 0.00% | -- | 2.72% | 3.54% | 0.29% | 3.23% | -2.67% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9622 | 0.9622 | -0.01% | -- | 2.45% | 3.15% | -0.16% | 2.96% | -3.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9623 | 0.9623 | 0.00% | -- | 2.46% | 2.78% | 0.04% | 2.97% | -3.42% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9632 | 0.9632 | 0.00% | 1.12% | 2.56% | 2.98% | -0.10% | 3.07% | -2.20% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9565 | 0.9565 | 0.42% | -- | 2.99% | 1.89% | -1.17% | 2.35% | -4.84% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9525 | 0.9525 | 0.00% | -- | -- | 1.50% | -1.63% | 1.93% | -7.60% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9487 | 0.9487 | 0.00% | 0.34% | 1.70% | 1.13% | -1.99% | 1.52% | -6.74% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9494 | 0.9494 | 0.41% | 1.09% | 2.65% | 1.23% | -1.99% | 1.59% | -10.92% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9455 | 0.9455 | 0.21% | 0.67% | 1.82% | 0.59% | -2.50% | 1.18% | -13.50% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9435 | 0.9435 | 0.00% | 0.46% | 1.60% | 0.49% | -2.59% | 0.96% | -13.69% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9392 | 0.9392 | 0.42% | -- | 0.86% | 0.31% | -2.79% | 0.50% | -13.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9353 | 0.9353 | 0.40% | 0.54% | 0.20% | -0.17% | -3.25% | 0.09% | -12.00% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9316 | 0.9316 | 0.32% | 0.09% | -0.19% | -0.62% | -3.52% | -0.31% | -12.34% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9286 | 0.9286 | -0.01% | -0.38% | -0.51% | -0.81% | -4.03% | -0.63% | -12.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9287 | 0.9287 | 0.00% | -0.44% | -0.62% | -0.77% | -4.07% | -0.62% | -12.61% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9303 | 0.9303 | -0.05% | -- | -0.50% | -0.70% | -3.49% | -0.45% | -10.49% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9308 | 0.9308 | -0.14% | 0.50% | -0.45% | -0.62% | -3.49% | -0.40% | -10.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9321 | 0.9321 | -0.08% | 0.78% | -0.31% | -0.47% | -3.28% | -0.26% | -10.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9328 | 0.9328 | 0.00% | 0.45% | 0.12% | -0.37% | -3.21% | -0.18% | -12.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9262 | 0.9262 | 0.14% | -0.62% | -0.56% | -1.02% | -3.89% | -0.89% | -13.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9249 | 0.9249 | -0.40% | -0.78% | -0.70% | -1.55% | -4.03% | -1.03% | -13.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9286 | 0.9286 | -0.10% | -0.35% | -0.33% | -1.25% | -3.39% | -0.63% | -10.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9295 | 0.9295 | 0.03% | -0.25% | -0.24% | -1.38% | -3.17% | -0.54% | -11.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9292 | 0.9292 | -0.30% | -0.28% | -0.31% | -1.55% | -3.19% | -0.57% | -11.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9320 | 0.9320 | -0.02% | -0.06% | -0.01% | -1.23% | -2.83% | -0.27% | -11.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9322 | 0.9322 | 0.03% | 0.11% | 0.01% | -1.31% | -2.61% | -0.25% | -11.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9319 | 0.9319 | 0.01% | -0.16% | -0.47% | -1.53% | -2.47% | -0.28% | -14.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9318 | 0.9318 | 0.00% | -0.26% | -0.40% | -1.40% | -2.54% | -0.29% | -12.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9318 | 0.9318 | -0.09% | -0.26% | -0.37% | -1.54% | -2.64% | -0.29% | -13.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9326 | 0.9326 | 0.15% | -0.20% | -0.29% | -1.57% | -2.53% | -0.20% | -13.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9312 | 0.9312 | -0.24% | -0.41% | -0.44% | -1.66% | -2.48% | -0.35% | -13.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9334 | 0.9334 | -0.09% | -0.17% | -0.11% | -1.43% | -2.34% | -0.12% | -11.94% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9342 | 0.9342 | 0.00% | -0.05% | -0.49% | -1.34% | -2.21% | -0.03% | -11.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9342 | 0.9342 | -0.03% | 0.16% | -0.45% | -1.34% | -2.00% | -0.03% | -10.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9345 | 0.9345 | -0.05% | 0.30% | -0.42% | -1.31% | -1.65% | 0.00% | -10.53% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9350 | 0.9350 | 0.03% | 0.39% | -0.28% | -1.26% | -1.39% | -1.92% | -8.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9347 | 0.9347 | 0.21% | 0.34% | -0.36% | -1.29% | -1.30% | -1.95% | -9.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9327 | 0.9327 | 0.11% | 0.25% | -0.64% | -1.48% | -1.48% | -2.16% | -8.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9317 | 0.9317 | -0.10% | 0.00% | -0.79% | -1.76% | -1.43% | -2.27% | -9.05% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9326 | 0.9326 | 0.13% | 0.10% | -0.69% | -1.78% | -1.12% | -2.17% | -8.96% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9314 | 0.9314 | -0.01% | -0.08% | -0.69% | -2.13% | -1.31% | -2.30% | -8.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9315 | 0.9315 | 0.12% | -0.17% | -0.90% | -1.92% | -1.25% | -2.29% | -8.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9304 | 0.9304 | -0.14% | -0.26% | -0.91% | -2.21% | -1.44% | -2.40% | -7.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9317 | 0.9317 | 0.00% | -0.49% | -0.81% | -2.18% | -1.56% | -2.27% | -7.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9317 | 0.9317 | -0.04% | -0.41% | -0.81% | -2.27% | -1.74% | -2.27% | -7.70% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9321 | 0.9321 | -0.11% | -0.34% | -0.82% | -2.35% | -1.88% | -2.22% | -6.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9331 | 0.9331 | 0.03% | -0.16% | -0.59% | -2.26% | -1.91% | -2.12% | -6.24% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9328 | 0.9328 | -0.37% | -0.21% | -0.47% | -2.25% | -1.87% | -2.15% | -5.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9363 | 0.9363 | 0.09% | 0.20% | 0.06% | -1.95% | -1.74% | -1.78% | -5.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9355 | 0.9355 | 0.02% | -0.35% | -0.02% | -2.20% | -2.08% | -1.87% | -5.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9353 | 0.9353 | 0.07% | -0.33% | -0.11% | -2.18% | -2.09% | -1.89% | -6.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9346 | 0.9346 | -0.02% | -0.34% | -0.25% | -2.30% | -2.22% | -1.96% | -6.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9348 | 0.9348 | 0.04% | -0.30% | -0.28% | -2.59% | -2.41% | -1.94% | -6.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9344 | 0.9344 | -0.47% | -0.39% | -0.19% | -2.56% | -2.48% | -1.98% | -6.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9388 | 0.9388 | 0.04% | 0.01% | 0.28% | -2.14% | -1.79% | -1.52% | -6.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9384 | 0.9384 | 0.06% | -0.07% | 0.20% | -2.01% | -2.15% | -1.56% | -5.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9378 | 0.9378 | 0.02% | -0.23% | 0.13% | -1.96% | -1.80% | -1.63% | -5.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9376 | 0.9376 | -0.05% | -0.03% | 0.12% | -1.82% | -2.00% | -1.65% | -5.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9381 | 0.9381 | -0.06% | -0.20% | 0.17% | -1.46% | -1.86% | -1.59% | -5.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9387 | 0.9387 | -0.04% | -0.02% | 0.23% | -1.37% | -1.96% | -1.53% | -5.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9391 | 0.9391 | -0.10% | -0.02% | 0.27% | -1.75% | -1.99% | -1.49% | -5.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9400 | 0.9400 | 0.22% | 0.12% | 0.46% | -1.66% | -1.83% | -1.40% | -5.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9379 | 0.9379 | -0.22% | -0.20% | -0.17% | -2.37% | -2.04% | -1.62% | -5.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9400 | 0.9400 | 0.12% | 0.15% | 0.05% | -1.88% | -1.89% | -1.40% | -5.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9389 | 0.9389 | -0.04% | 0.18% | -0.06% | -2.15% | -1.92% | -1.51% | -5.42% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9393 | 0.9393 | 0.04% | 0.38% | -0.48% | -2.57% | -2.16% | -1.47% | -5.08% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9389 | 0.9389 | -0.10% | 0.21% | -0.50% | -2.47% | -2.24% | -1.51% | -5.66% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9398 | 0.9398 | 0.13% | 0.37% | -0.51% | -2.66% | -2.22% | -1.42% | -5.32% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9386 | 0.9386 | 0.15% | 0.18% | -0.64% | -3.03% | -1.96% | -1.54% | -5.44% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9372 | 0.9372 | 0.16% | -0.02% | -0.78% | -2.87% | -2.39% | -1.69% | -5.58% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9357 | 0.9357 | -0.13% | -0.05% | -1.13% | -3.53% | -2.28% | -1.85% | -6.63% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9369 | 0.9369 | 0.06% | 0.11% | -1.12% | -3.45% | -2.31% | -1.72% | -7.04% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9363 | 0.9363 | -0.06% | -0.02% | -1.12% | -3.76% | -2.50% | -1.78% | -6.60% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9369 | 0.9369 | -0.05% | 0.00% | -1.06% | -3.76% | -2.57% | -1.72% | -6.54% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9374 | 0.9374 | 0.13% | 0.09% | -1.00% | -3.89% | -2.51% | -1.67% | -6.49% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9362 | 0.9362 | 0.03% | -0.03% | -1.13% | -3.86% | -2.28% | -1.79% | -6.48% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9359 | 0.9359 | -0.06% | -0.04% | -1.16% | -3.82% | -2.43% | -1.83% | -6.18% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9365 | 0.9365 | -0.04% | -0.02% | -1.10% | -3.84% | -2.30% | -1.76% | -5.96% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9369 | 0.9369 | 0.03% | 0.03% | -1.06% | -3.75% | -1.78% | -1.72% | -5.92% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9366 | 0.9366 | 0.01% | 0.10% | -1.09% | -3.44% | -1.48% | -1.75% | -5.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9365 | 0.9365 | 0.02% | -0.32% | -1.08% | -2.86% | -1.88% | -1.76% | -5.68% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9363 | 0.9363 | -0.04% | -0.44% | -1.28% | -3.11% | -2.05% | -1.78% | -5.44% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9367 | 0.9367 | 0.01% | -0.62% | -1.35% | -3.22% | -2.00% | -1.74% | -5.35% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9366 | 0.9366 | 0.10% | -0.76% | -1.59% | -2.60% | -1.95% | -1.75% | -5.36% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9357 | 0.9357 | -0.40% | -0.84% | -1.68% | -2.67% | -2.25% | -1.85% | -5.45% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9395 | 0.9395 | -0.10% | -0.54% | -1.25% | -2.23% | -1.87% | -1.45% | -6.08% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9404 | 0.9404 | -0.22% | -0.63% | -1.27% | -2.54% | -1.83% | -1.35% | -5.75% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9425 | 0.9425 | -0.14% | -0.26% | -1.13% | -2.21% | -1.74% | -1.13% | -5.77% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9438 | 0.9438 | 0.02% | -0.27% | -1.12% | -2.11% | -1.62% | -1.00% | -5.64% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9436 | 0.9436 | -0.11% | -0.41% | -1.14% | -2.24% | -1.45% | -1.02% | -5.66% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9446 | 0.9446 | -0.19% | -0.24% | -1.02% | -2.12% | -0.95% | -0.91% | -5.80% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9464 | 0.9464 | 0.15% | -0.05% | -0.89% | -1.56% | -0.76% | -0.72% | -5.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9450 | 0.9450 | -0.15% | -0.20% | -1.20% | -2.05% | -0.71% | -0.87% | -5.30% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9464 | 0.9464 | -0.12% | -0.05% | -1.01% | -1.76% | -0.61% | -0.72% | -5.16% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9475 | 0.9475 | 0.06% | 0.06% | -0.90% | -1.53% | -0.79% | -0.61% | -5.05% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9469 | 0.9469 | 0.02% | -0.29% | -0.54% | -1.45% | -0.98% | -0.67% | -4.39% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9467 | 0.9467 | -0.18% | -0.49% | -0.53% | -1.56% | -1.38% | -0.69% | -4.41% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9484 | 0.9484 | -0.12% | -0.43% | -0.35% | -1.04% | -0.92% | -0.51% | -4.24% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9495 | 0.9495 | -0.23% | -0.40% | -0.23% | -1.43% | -0.96% | -0.40% | -4.13% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9517 | 0.9517 | 0.21% | -0.29% | -0.94% | -1.20% | -1.01% | -0.17% | -3.61% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9497 | 0.9497 | -0.18% | -0.52% | -0.87% | -1.41% | -1.32% | -0.38% | -3.81% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9514 | 0.9514 | -0.12% | -0.30% | -0.84% | -1.74% | -1.27% | -0.20% | -3.64% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9525 | 0.9525 | -0.08% | -0.25% | -0.73% | -1.67% | -1.24% | -0.08% | -3.52% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9533 | 0.9533 | -0.13% | -0.33% | -0.65% | -1.75% | -1.28% | 0.00% | -3.44% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9545 | 0.9545 | -0.02% | -0.17% | -1.14% | -1.26% | -1.49% | 0.13% | -3.15% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9547 | 0.9547 | 0.04% | -0.20% | -1.36% | -1.42% | -1.81% | 0.15% | -3.13% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9543 | 0.9543 | -0.06% | -0.56% | -1.10% | -1.50% | -2.00% | 0.10% | -3.17% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9549 | 0.9549 | -0.17% | -0.42% | -1.04% | -1.36% | -1.96% | 0.17% | -3.11% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9565 | 0.9565 | 0.04% | -0.29% | -0.87% | -1.21% | -1.80% | 0.34% | -2.94% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9561 | 0.9561 | -0.05% | -0.16% | -1.73% | -0.92% | -1.79% | 0.29% | -3.81% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9566 | 0.9566 | -0.32% | -0.03% | -1.74% | -0.76% | -1.77% | 0.35% | -3.76% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9597 | 0.9597 | 0.08% | 0.33% | -1.60% | -0.44% | -1.28% | 0.67% | -3.45% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9589 | 0.9589 | -0.04% | 0.41% | -1.68% | -0.71% | -0.75% | 0.59% | -3.53% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9593 | 0.9593 | 0.18% | 0.77% | -1.64% | -0.72% | -0.76% | 0.63% | -3.49% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9576 | 0.9576 | 0.07% | 0.62% | -1.67% | -0.89% | -0.84% | 0.45% | -4.29% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9569 | 0.9569 | 0.04% | 0.12% | -1.70% | -0.99% | -0.86% | 0.38% | -4.36% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9565 | 0.9565 | 0.16% | 0.06% | -1.39% | -0.93% | -1.50% | 0.34% | -4.40% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9550 | 0.9550 | 0.32% | -0.59% | -1.55% | -0.87% | -1.84% | 0.18% | -4.55% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9520 | 0.9520 | 0.03% | -0.63% | -1.86% | -0.77% | -2.19% | -0.14% | -4.85% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9517 | 0.9517 | -0.43% | -0.81% | -1.67% | -0.71% | -2.32% | -0.17% | -4.27% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9558 | 0.9558 | -0.01% | -0.86% | -0.60% | -0.24% | -1.68% | 0.26% | -3.86% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9559 | 0.9559 | -0.50% | -0.71% | -0.57% | -0.46% | -2.22% | 0.27% | -3.85% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9607 | 0.9607 | 0.28% | -0.50% | -0.07% | -0.32% | -1.63% | 0.78% | -3.37% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9580 | 0.9580 | -0.16% | -1.02% | -0.35% | -0.72% | -1.89% | 0.49% | -3.64% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9595 | 0.9595 | -0.48% | -0.56% | -0.45% | -0.79% | -1.80% | 0.65% | -3.34% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9641 | 0.9641 | 0.15% | -0.60% | 0.00% | -0.06% | -1.41% | 1.13% | -2.88% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9627 | 0.9627 | -0.29% | -0.79% | -0.26% | -0.21% | -1.54% | 0.99% | -3.02% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9655 | 0.9655 | -0.25% | -0.76% | 0.03% | -0.11% | -1.29% | 1.28% | -2.74% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9679 | 0.9679 | 0.31% | -0.58% | 0.28% | 0.46% | -0.73% | 1.53% | -2.50% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9649 | 0.9649 | -0.52% | -1.07% | 0.01% | -0.25% | -1.04% | 1.22% | -3.25% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9699 | 0.9699 | -0.05% | -0.40% | 0.67% | 0.19% | -0.38% | 1.74% | -2.75% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9704 | 0.9704 | -0.26% | -0.28% | 0.85% | 0.02% | -0.47% | 1.79% | -2.70% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9729 | 0.9729 | -0.06% | -0.10% | 1.11% | -0.03% | 0.14% | 2.06% | -2.45% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9735 | 0.9735 | -0.18% | 0.01% | 1.17% | 0.34% | 0.42% | 2.12% | -2.39% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9753 | 0.9753 | 0.15% | 0.55% | 0.99% | 0.21% | 0.85% | 2.31% | -2.46% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9738 | 0.9738 | 0.07% | 1.01% | 0.93% | 0.19% | 0.88% | 2.15% | -2.61% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9731 | 0.9731 | -0.08% | 0.69% | 1.09% | 0.11% | 0.52% | 2.08% | -2.68% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9739 | 0.9739 | 0.05% | 0.62% | 1.17% | 0.20% | 0.07% | 2.16% | -2.60% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9734 | 0.9734 | 0.35% | 1.23% | 1.12% | 0.14% | 0.27% | 2.11% | -2.65% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9700 | 0.9700 | 0.61% | 0.89% | 0.96% | -0.21% | -0.42% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9641 | 0.9641 | -0.24% | 0.33% | 0.25% | -0.50% | -1.05% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9664 | 0.9664 | -0.15% | 0.16% | 0.83% | -0.01% | -0.80% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9679 | 0.9679 | 0.66% | 0.43% | 0.48% | -0.14% | -0.30% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9616 | 0.9616 | 0.02% | -0.26% | -0.18% | -0.89% | -0.84% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9614 | 0.9614 | 0.05% | -0.39% | -0.20% | -1.06% | -1.08% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9609 | 0.9609 | -0.41% | -0.44% | -0.75% | -1.47% | -1.31% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9649 | 0.9649 | 0.11% | 0.36% | -0.39% | -0.91% | -0.84% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9638 | 0.9638 | -0.03% | -0.10% | -0.67% | -1.21% | -0.86% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9641 | 0.9641 | -0.11% | 0.07% | -0.64% | -0.92% | -0.67% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9652 | 0.9652 | 0.01% | 0.31% | -0.34% | -0.59% | -0.73% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9651 | 0.9651 | 0.38% | 0.20% | -0.38% | -0.48% | -0.73% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9614 | 0.9614 | -0.35% | -0.22% | -0.69% | -0.95% | -1.03% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9648 | 0.9648 | 0.15% | -0.09% | -0.35% | -0.33% | -0.76% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9634 | 0.9634 | 0.12% | -0.15% | -0.50% | -0.44% | -1.24% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9622 | 0.9622 | -0.10% | -0.04% | -0.18% | -0.57% | -1.45% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9632 | 0.9632 | -0.03% | 0.25% | -0.07% | -0.51% | -1.20% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9635 | 0.9635 | -0.23% | 0.28% | -0.24% | -0.34% | -1.58% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9657 | 0.9657 | 0.09% | 0.42% | -0.06% | -0.11% | -1.41% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9648 | 0.9648 | 0.23% | 0.67% | -0.16% | 0.15% | -1.49% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9626 | 0.9626 | 0.19% | -0.07% | -0.30% | 0.32% | -2.05% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9608 | 0.9608 | 0.00% | -0.26% | -0.27% | 0.16% | -1.86% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9608 | 0.9608 | -0.09% | -0.26% | 0.15% | 0.06% | -2.16% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9617 | 0.9617 | 0.34% | -0.67% | 0.24% | 0.10% | -1.91% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9584 | 0.9584 | -0.51% | -1.06% | -0.10% | -0.45% | -1.80% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9633 | 0.9633 | -0.51% | -0.54% | -0.17% | -0.09% | -1.14% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9682 | 0.9682 | -0.05% | -0.06% | 0.34% | 0.52% | -0.68% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9687 | 0.9687 | -0.16% | 0.06% | 0.39% | 0.71% | -0.61% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9703 | 0.9703 | 0.37% | 0.22% | 0.58% | 0.87% | -0.27% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9667 | 0.9667 | -0.19% | 0.18% | 0.01% | 0.34% | -0.63% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9685 | 0.9685 | -0.03% | 0.48% | 0.52% | 0.54% | -0.32% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9688 | 0.9688 | 0.07% | 0.51% | 0.55% | 0.53% | -0.11% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9681 | 0.9681 | -0.01% | 0.24% | 0.48% | 0.64% | -0.45% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9682 | 0.9682 | 0.33% | 0.20% | -0.21% | 0.48% | -0.40% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9650 | 0.9650 | 0.11% | -0.12% | -0.84% | 0.08% | -0.69% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9639 | 0.9639 | 0.00% | -0.27% | -0.65% | -0.15% | -0.68% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9639 | 0.9639 | -0.20% | -0.17% | -0.65% | -0.49% | -0.60% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9658 | 0.9658 | -0.05% | 0.25% | -0.45% | -0.21% | -0.31% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9663 | 0.9663 | 0.01% | 0.72% | -0.59% | -0.13% | -0.26% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9662 | 0.9662 | -0.03% | 0.80% | -0.60% | -0.22% | -0.37% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9665 | 0.9665 | 0.10% | 0.88% | -0.57% | -0.15% | -0.45% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9655 | 0.9655 | 0.22% | 0.54% | -0.67% | -0.26% | -0.52% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9634 | 0.9634 | 0.42% | -0.04% | -0.88% | -0.48% | -0.72% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9594 | 0.9594 | 0.09% | -0.57% | -0.73% | -0.82% | -1.08% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9585 | 0.9585 | 0.04% | -0.89% | -1.11% | -0.91% | -1.03% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9581 | 0.9581 | -0.23% | -0.68% | -1.25% | -0.95% | -0.77% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9603 | 0.9603 | -0.36% | -0.46% | -1.17% | -0.88% | -0.88% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9638 | 0.9638 | -0.11% | -0.29% | -0.81% | -0.51% | -0.56% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9649 | 0.9649 | -0.23% | 0.15% | -0.91% | -0.09% | -0.12% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9671 | 0.9671 | 0.25% | -0.02% | -0.87% | 0.13% | 0.22% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9647 | 0.9647 | 0.00% | -0.35% | -0.86% | -0.11% | -0.19% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9647 | 0.9647 | -0.20% | -0.57% | -0.64% | -0.23% | -0.11% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9666 | 0.9666 | 0.32% | -0.68% | -0.44% | -0.41% | 0.10% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9635 | 0.9635 | -0.39% | -0.69% | -0.73% | -0.44% | -0.09% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9673 | 0.9673 | -0.08% | -0.62% | -0.07% | -0.05% | 0.20% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9681 | 0.9681 | -0.22% | -0.40% | 0.04% | 0.03% | 0.30% | 1.55% | -- | 开放申购 | 开放赎回 |
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