|
| 汇丰晋信中小盘低波动策略A(009658)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 | | 2024-05-17 | 0.8143 | 0.8143 | 0.00% | -1.14% | 1.34% | 8.86% | -15.76% | -6.37% | -19.02% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8241 | 0.8241 | 0.05% | 0.33% | 4.15% | 10.17% | -14.08% | -5.24% | -17.35% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8237 | 0.8237 | 0.00% | -- | 4.50% | 10.12% | -15.06% | -5.29% | -16.53% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8214 | 0.8214 | 0.00% | 1.67% | 2.62% | 15.63% | -15.99% | -5.55% | -17.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8079 | 0.8079 | 1.19% | 1.33% | 2.76% | 5.88% | -18.40% | -7.11% | -18.92% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7984 | 0.7984 | 1.17% | -0.37% | -- | 1.71% | -18.54% | -8.20% | -19.29% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7892 | 0.7892 | 0.00% | -1.83% | 0.99% | -0.58% | -19.64% | -9.26% | -20.76% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7847 | 0.7847 | -1.58% | -0.37% | -0.46% | 2.62% | -21.03% | -9.77% | -21.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7973 | 0.7973 | -0.51% | -- | 1.14% | 4.91% | -19.76% | -8.32% | -20.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8014 | 0.8014 | -0.31% | 1.28% | -- | -0.05% | -21.04% | -7.85% | -19.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8039 | 0.8039 | 0.05% | -- | 0.14% | -0.95% | -20.94% | -7.57% | -19.06% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8035 | 0.8035 | 2.02% | 1.94% | -- | -1.25% | -21.00% | -7.61% | -19.10% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7876 | 0.7876 | 0.00% | -- | -- | -5.57% | -22.10% | -9.44% | -20.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7913 | 0.7913 | 0.00% | -1.14% | -- | -5.53% | -21.64% | -9.01% | -19.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7882 | 0.7882 | 0.00% | -1.52% | 0.19% | -5.28% | -21.55% | -9.37% | -20.04% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7915 | 0.7915 | -1.11% | -- | 0.61% | -5.13% | -21.84% | -8.99% | -19.82% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8004 | 0.8004 | 0.00% | -- | 2.08% | -7.35% | -20.59% | -7.97% | -19.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7862 | 0.7862 | 1.29% | -0.27% | 0.83% | -10.04% | -20.30% | -9.60% | -20.75% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7762 | 0.7762 | 0.00% | -- | 2.01% | -9.91% | -21.43% | -10.75% | -21.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7815 | 0.7815 | -0.86% | -2.65% | 2.04% | -8.22% | -21.30% | -10.14% | -20.04% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7883 | 0.7883 | 0.00% | -- | 3.30% | -7.25% | -19.89% | -9.36% | -20.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7987 | 0.7987 | 0.00% | 0.97% | -- | -6.17% | -17.44% | -8.16% | -17.94% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8028 | 0.8028 | 0.00% | 1.04% | 7.33% | -6.48% | -17.16% | -7.69% | -17.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7910 | 0.7910 | 0.00% | -- | 5.75% | -9.68% | -19.14% | -9.05% | -17.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7945 | 0.7945 | 0.99% | 0.67% | 6.22% | -10.02% | -17.99% | -8.65% | -16.58% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7867 | 0.7867 | 0.00% | 0.33% | 5.17% | -10.06% | -19.77% | -9.54% | -17.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7892 | 0.7892 | 0.65% | -- | 13.95% | -11.35% | -20.31% | -9.26% | -17.55% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7841 | 0.7841 | 0.56% | 2.38% | 10.83% | -12.20% | -21.33% | -9.84% | -17.45% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7797 | 0.7797 | 2.47% | 2.18% | 2.19% | -12.73% | -21.12% | -10.35% | -17.32% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7609 | 0.7609 | 0.00% | 0.66% | -3.07% | -15.12% | -23.02% | -12.51% | -19.31% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7659 | 0.7659 | 0.37% | 2.39% | 0.16% | -15.00% | -22.74% | -11.94% | -19.68% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7631 | 0.7631 | 0.95% | 2.02% | 0.41% | -14.51% | -23.22% | -12.26% | -20.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7559 | 0.7559 | 0.00% | 1.06% | -5.72% | -16.23% | -23.92% | -13.08% | -20.07% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7525 | 0.7525 | 0.60% | 0.60% | -6.15% | -16.53% | -22.84% | -13.48% | -20.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7480 | 0.7480 | 1.63% | 5.72% | -10.34% | -16.15% | -24.32% | -13.99% | -17.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7360 | 0.7360 | 3.60% | 2.98% | -13.38% | -17.49% | -25.86% | -15.37% | -17.95% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7104 | 0.7104 | 5.29% | -4.22% | -16.39% | -20.26% | -28.36% | -18.32% | -20.80% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6747 | 0.6747 | -2.58% | -11.57% | -20.60% | -23.15% | -32.44% | -22.42% | -24.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6926 | 0.6926 | -2.11% | -11.77% | -20.36% | -20.38% | -30.66% | -20.36% | -24.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7075 | 0.7075 | -1.01% | -10.87% | -19.04% | -19.50% | -29.04% | -18.65% | -22.49% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7147 | 0.7147 | -3.64% | -7.46% | -18.22% | -18.77% | -27.24% | -17.82% | -21.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7417 | 0.7417 | -2.79% | -3.01% | -15.13% | -16.12% | -24.54% | -14.72% | -18.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7630 | 0.7630 | -2.80% | 0.39% | -12.69% | -12.53% | -21.59% | -12.27% | -15.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7850 | 0.7850 | -1.11% | -2.10% | -6.55% | -8.58% | -19.33% | -9.74% | -15.12% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7938 | 0.7938 | 2.78% | -2.19% | -6.78% | -7.15% | -18.43% | -8.73% | -14.69% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7723 | 0.7723 | 0.99% | -5.09% | -9.13% | -9.02% | -20.64% | -11.20% | -17.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7647 | 0.7647 | 0.62% | -8.32% | -10.02% | -8.46% | -21.42% | -12.07% | -18.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7600 | 0.7600 | -5.21% | -9.08% | -10.58% | -11.06% | -21.90% | -12.61% | -19.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8018 | 0.8018 | -1.21% | -4.27% | -6.75% | -7.17% | -16.98% | -7.81% | -15.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8116 | 0.8116 | -0.26% | -3.45% | -5.45% | -6.86% | -15.21% | -6.68% | -13.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8137 | 0.8137 | -2.45% | -2.21% | -6.14% | -8.13% | -14.71% | -6.44% | -13.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8341 | 0.8341 | -0.22% | -0.41% | -3.78% | -5.75% | -12.62% | -4.09% | -11.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8359 | 0.8359 | -0.20% | 0.19% | -3.58% | -6.49% | -11.51% | -3.89% | -11.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8376 | 0.8376 | -0.36% | -1.42% | -5.24% | -6.96% | -10.97% | -3.69% | -11.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8406 | 0.8406 | 1.02% | -2.41% | -4.80% | -6.34% | -10.73% | -3.35% | -10.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8321 | 0.8321 | -0.64% | -3.68% | -4.87% | -6.31% | -12.25% | -4.32% | -11.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8375 | 0.8375 | 0.38% | -3.70% | -4.25% | -6.06% | -11.54% | -3.70% | -11.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8343 | 0.8343 | -1.81% | -4.53% | -4.62% | -7.10% | -11.62% | -4.07% | -11.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8497 | 0.8497 | -1.36% | -2.77% | -2.69% | -5.39% | -10.29% | -2.30% | -10.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8614 | 0.8614 | -0.29% | -0.02% | -3.24% | -4.09% | -8.57% | -0.95% | -8.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8639 | 0.8639 | -0.67% | 1.80% | -3.27% | -3.81% | -8.47% | -0.67% | -8.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8697 | 0.8697 | -0.48% | 3.54% | -2.62% | -3.16% | -6.66% | 0.00% | -7.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8739 | 0.8739 | 1.43% | 2.82% | -2.18% | -2.69% | -5.84% | -7.41% | -6.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8616 | 0.8616 | 1.53% | 0.41% | -3.88% | -4.06% | -7.06% | -8.71% | -7.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8486 | 0.8486 | 1.02% | -0.31% | -4.85% | -5.12% | -8.75% | -10.09% | -10.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8400 | 0.8400 | -1.35% | -2.30% | -5.61% | -5.31% | -8.94% | -11.00% | -11.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8515 | 0.8515 | 0.19% | -0.80% | -4.32% | -3.90% | -7.06% | -9.78% | -9.94% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8499 | 0.8499 | -0.96% | -1.96% | -4.78% | -4.44% | -7.56% | -9.95% | -10.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8581 | 0.8581 | 0.81% | -1.58% | -4.91% | -1.29% | -7.18% | -9.08% | -11.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8512 | 0.8512 | -1.00% | -2.81% | -6.23% | -2.84% | -8.26% | -9.81% | -11.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8598 | 0.8598 | 0.16% | -2.73% | -4.63% | -2.66% | -8.05% | -8.90% | -10.96% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8584 | 0.8584 | -0.98% | -2.79% | -4.78% | -3.84% | -9.96% | -9.05% | -11.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8669 | 0.8669 | -0.57% | -0.89% | -4.05% | -2.57% | -9.07% | -8.15% | -10.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8719 | 0.8719 | -0.45% | -0.32% | -2.80% | -1.84% | -8.69% | -7.62% | -10.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8758 | 0.8758 | -0.92% | 0.05% | -1.63% | -2.18% | -8.61% | -7.20% | -9.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8839 | 0.8839 | 0.10% | 1.23% | -0.42% | -2.45% | -7.88% | -6.35% | -8.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8830 | 0.8830 | 0.95% | -0.81% | -0.52% | -2.87% | -8.35% | -6.44% | -8.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8747 | 0.8747 | 0.00% | -2.06% | -1.95% | -2.34% | -9.31% | -7.32% | -11.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8747 | 0.8747 | -0.08% | -1.79% | -1.94% | -2.43% | -9.63% | -7.32% | -11.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8754 | 0.8754 | 0.25% | -2.01% | -1.74% | -4.18% | -9.63% | -7.25% | -12.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8732 | 0.8732 | -1.91% | -2.59% | -0.55% | -4.07% | -9.85% | -7.48% | -12.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8902 | 0.8902 | -0.32% | -0.19% | 1.39% | -2.70% | -7.30% | -5.68% | -10.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8931 | 0.8931 | 0.28% | 0.36% | 1.62% | -1.31% | -7.17% | -5.37% | -10.62% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8906 | 0.8906 | -0.31% | -1.17% | 0.72% | -1.99% | -7.19% | -5.64% | -10.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8934 | 0.8934 | -0.33% | 0.09% | 2.42% | -0.94% | -6.98% | -5.34% | -10.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8964 | 0.8964 | 0.50% | -0.66% | 2.76% | 2.17% | -5.49% | -5.02% | -10.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8919 | 0.8919 | 0.22% | -1.75% | 2.25% | 2.15% | -6.40% | -5.50% | -10.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8899 | 0.8899 | -1.24% | -1.29% | 4.83% | 0.02% | -6.62% | -5.71% | -11.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9011 | 0.9011 | 0.95% | 0.47% | 7.86% | 1.29% | -5.44% | -4.52% | -10.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8926 | 0.8926 | -1.09% | -1.21% | 4.46% | -1.17% | -6.32% | -5.42% | -10.96% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9024 | 0.9024 | -0.59% | 0.60% | 5.61% | 0.79% | -5.79% | -4.39% | -9.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9078 | 0.9078 | 0.70% | 1.97% | 6.24% | 0.29% | -5.29% | -3.81% | -9.45% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9015 | 0.9015 | 0.51% | 1.57% | 1.78% | -1.81% | -6.17% | -4.48% | -9.92% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8969 | 0.8969 | -0.73% | 0.79% | 1.34% | -1.45% | -6.52% | -4.97% | -10.35% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9035 | 0.9035 | 0.72% | 1.28% | 1.07% | -1.83% | -6.31% | -4.27% | -8.75% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8970 | 0.8970 | 0.75% | 0.56% | 0.35% | -3.12% | -5.91% | -4.96% | -9.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8903 | 0.8903 | 0.30% | -0.07% | -0.40% | -3.42% | -6.52% | -5.67% | -10.08% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8876 | 0.8876 | -0.26% | 1.09% | -0.06% | -5.67% | -5.96% | -5.95% | -10.97% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8899 | 0.8899 | -0.25% | 2.30% | -0.18% | -5.14% | -6.12% | -5.71% | -10.81% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8921 | 0.8921 | 0.01% | 1.50% | -0.67% | -5.56% | -6.21% | -5.48% | -10.28% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8920 | 0.8920 | 0.12% | 1.39% | -0.68% | -5.76% | -6.70% | -5.49% | -10.29% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8909 | 0.8909 | 1.47% | 0.76% | -0.80% | -6.34% | -6.56% | -5.61% | -10.40% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8780 | 0.8780 | 0.93% | 0.65% | -2.24% | -7.46% | -6.48% | -6.97% | -11.23% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8699 | 0.8699 | -1.02% | 1.30% | -3.14% | -8.23% | -7.09% | -7.83% | -11.66% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8789 | 0.8789 | -0.10% | 2.81% | -2.14% | -7.76% | -4.96% | -6.88% | -10.54% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8798 | 0.8798 | -0.50% | 3.64% | -2.04% | -7.78% | -3.38% | -6.78% | -10.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8842 | 0.8842 | 1.36% | 5.84% | -1.55% | -6.86% | -2.84% | -6.31% | -10.01% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8723 | 0.8723 | 1.58% | 2.08% | -2.47% | -7.28% | -6.83% | -7.58% | -11.88% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8587 | 0.8587 | 0.44% | -0.58% | -3.20% | -9.40% | -8.52% | -9.02% | -13.26% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8549 | 0.8549 | 0.71% | -1.89% | -3.52% | -10.56% | -7.73% | -9.42% | -13.72% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8489 | 0.8489 | 1.62% | -4.15% | -4.55% | -10.35% | -8.49% | -10.06% | -14.32% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8354 | 0.8354 | -2.24% | -5.60% | -6.07% | -11.90% | -11.03% | -11.49% | -15.68% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8545 | 0.8545 | -1.07% | -4.41% | -2.47% | -10.14% | -9.14% | -9.46% | -14.09% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8637 | 0.8637 | -0.88% | -4.07% | -2.22% | -10.40% | -8.35% | -8.49% | -12.97% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8714 | 0.8714 | -1.61% | -2.91% | -2.39% | -9.92% | -8.28% | -7.67% | -12.36% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8857 | 0.8857 | 0.08% | -0.27% | -0.46% | -8.73% | -6.97% | -6.16% | -10.92% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8850 | 0.8850 | -1.00% | -0.73% | -0.54% | -8.98% | -6.62% | -6.23% | -10.99% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8939 | 0.8939 | -0.71% | -0.47% | -0.16% | -8.11% | -4.59% | -5.29% | -9.86% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9003 | 0.9003 | 0.31% | 0.24% | -0.64% | -6.42% | -3.68% | -4.61% | -9.22% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8975 | 0.8975 | 1.06% | -0.07% | -1.28% | -7.97% | -2.21% | -4.91% | -9.50% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8881 | 0.8881 | -0.38% | -1.11% | -0.85% | -8.40% | -2.77% | -5.90% | -10.45% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8915 | 0.8915 | -0.73% | -0.73% | -0.47% | -7.77% | -3.53% | -5.54% | -10.10% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8981 | 0.8981 | 0.41% | 3.31% | 2.36% | -6.89% | -3.68% | -4.84% | -9.15% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8944 | 0.8944 | 0.82% | 2.09% | 2.44% | -7.34% | -5.72% | -5.23% | -9.52% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8871 | 0.8871 | 0.11% | 0.43% | 1.60% | -6.95% | -4.98% | -6.01% | -10.26% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8861 | 0.8861 | -0.37% | -0.74% | 1.49% | -8.55% | -6.31% | -6.11% | -10.36% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8894 | 0.8894 | 2.31% | -0.04% | -1.53% | -8.21% | -6.71% | -5.76% | -10.71% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8693 | 0.8693 | -0.78% | -2.13% | -2.90% | -10.28% | -8.96% | -7.89% | -12.73% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8761 | 0.8761 | -0.82% | -2.14% | -3.21% | -11.26% | -8.10% | -7.17% | -12.05% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8833 | 0.8833 | -1.05% | -2.52% | -2.42% | -10.59% | -6.92% | -6.41% | -11.32% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8927 | 0.8927 | 0.33% | -1.80% | -1.38% | -9.55% | -6.71% | -5.41% | -10.38% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8898 | 0.8898 | 0.18% | -0.66% | -3.31% | -9.17% | -8.99% | -5.72% | -10.27% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8882 | 0.8882 | -0.79% | -0.93% | -4.07% | -8.85% | -10.63% | -5.89% | -10.43% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8953 | 0.8953 | -1.19% | -2.00% | -2.87% | -7.76% | -10.57% | -5.14% | -9.71% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9061 | 0.9061 | -0.33% | -0.45% | -1.70% | -6.31% | -9.62% | -3.99% | -8.62% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9091 | 0.9091 | 1.50% | -0.63% | -1.38% | -5.44% | -9.32% | -3.68% | -8.32% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8957 | 0.8957 | -0.09% | -1.03% | -5.18% | -6.28% | -10.39% | -5.10% | -10.34% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8965 | 0.8965 | -1.87% | -0.87% | -5.28% | -6.56% | -10.49% | -5.01% | -10.26% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9136 | 0.9136 | 0.37% | 0.54% | -3.95% | -4.87% | -8.81% | -3.20% | -8.55% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9102 | 0.9102 | -0.51% | 0.92% | -4.31% | -6.67% | -7.87% | -3.56% | -8.89% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9149 | 0.9149 | 1.09% | 4.27% | -3.82% | -6.09% | -6.84% | -3.06% | -8.42% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9050 | 0.9050 | 0.07% | 3.65% | -5.02% | -6.63% | -7.37% | -4.11% | -9.62% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9044 | 0.9044 | -0.47% | 1.65% | -5.20% | -6.74% | -7.84% | -4.17% | -9.68% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9087 | 0.9087 | 0.75% | 2.15% | -4.28% | -6.33% | -8.97% | -3.72% | -9.25% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9019 | 0.9019 | 2.79% | -0.14% | -4.99% | -6.61% | -10.02% | -4.44% | -9.93% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8774 | 0.8774 | 0.49% | -2.00% | -7.57% | -9.26% | -11.91% | -7.04% | -12.37% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8731 | 0.8731 | -1.87% | -3.55% | -8.65% | -8.91% | -12.52% | -7.49% | -12.66% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8897 | 0.8897 | 0.01% | -3.09% | -6.04% | -7.36% | -10.19% | -5.73% | -11.00% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8896 | 0.8896 | -1.51% | -2.25% | -6.18% | -7.98% | -11.92% | -5.74% | -11.01% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9032 | 0.9032 | 0.88% | -1.86% | -4.75% | -7.47% | -10.48% | -4.30% | -9.65% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8953 | 0.8953 | -1.09% | -3.30% | -5.58% | -8.04% | -10.23% | -5.14% | -10.44% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9052 | 0.9052 | -1.41% | -1.80% | -6.43% | -6.74% | -9.97% | -4.09% | -9.48% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9181 | 0.9181 | 0.88% | -2.43% | -5.39% | -5.02% | -8.82% | -2.72% | -8.19% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9101 | 0.9101 | -1.11% | -2.98% | -6.40% | -5.53% | -9.70% | -3.57% | -8.99% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9203 | 0.9203 | -0.60% | -2.57% | -5.35% | -4.93% | -8.53% | -2.49% | -7.97% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9259 | 0.9259 | 0.44% | -2.18% | -4.77% | -3.47% | -7.75% | -1.90% | -7.41% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9218 | 0.9218 | -2.04% | -3.09% | -5.48% | -4.91% | -8.39% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9410 | 0.9410 | 0.31% | -0.82% | -2.94% | -2.97% | -5.40% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9381 | 0.9381 | -0.69% | -1.03% | -2.95% | -3.24% | -5.77% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9446 | 0.9446 | -0.20% | -0.86% | -2.28% | -3.97% | -4.72% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9465 | 0.9465 | -0.49% | -0.79% | -2.08% | -3.19% | -3.83% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9512 | 0.9512 | 0.25% | 0.20% | -3.30% | -3.93% | -1.89% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9488 | 0.9488 | 0.09% | 0.85% | -3.49% | -4.17% | -1.65% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9479 | 0.9479 | -0.51% | 0.01% | -3.21% | -4.26% | -2.28% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9528 | 0.9528 | -0.13% | -0.31% | -2.71% | -3.77% | -3.92% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9540 | 0.9540 | 0.50% | 0.75% | -2.58% | -3.65% | -3.38% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9493 | 0.9493 | 0.90% | 0.12% | -1.59% | -4.12% | -4.39% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9408 | 0.9408 | -0.74% | -1.06% | -2.54% | -4.43% | -4.78% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9478 | 0.9478 | -0.84% | -1.68% | -0.59% | -3.30% | -3.66% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9558 | 0.9558 | 0.94% | -1.20% | -1.35% | -2.68% | -1.93% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9469 | 0.9469 | -0.14% | -2.42% | -2.27% | -4.18% | -3.64% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9482 | 0.9482 | -0.28% | -2.48% | -2.14% | -4.58% | -4.21% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9509 | 0.9509 | -1.36% | -2.25% | -3.69% | -6.62% | -4.36% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9640 | 0.9640 | -0.35% | 0.20% | -2.42% | -5.02% | -2.08% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9674 | 0.9674 | -0.31% | -0.80% | -1.99% | -4.86% | -1.33% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9704 | 0.9704 | -0.20% | 0.09% | -1.68% | -4.59% | 0.55% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9723 | 0.9723 | -0.05% | 0.59% | -0.22% | -3.83% | -0.39% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9728 | 0.9728 | 1.11% | 0.15% | 0.23% | -3.16% | 0.21% | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9621 | 0.9621 | -1.34% | -1.42% | -0.52% | -4.72% | -0.54% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9752 | 0.9752 | 0.59% | -0.86% | 1.44% | -3.06% | -0.16% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9695 | 0.9695 | 0.30% | -1.38% | 0.84% | -3.50% | -1.78% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9666 | 0.9666 | -0.48% | -1.30% | 0.75% | -4.55% | -2.54% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9713 | 0.9713 | -0.48% | 0.14% | 1.13% | -3.72% | -1.53% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9760 | 0.9760 | -0.78% | 1.18% | 0.08% | -2.59% | -2.19% | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9837 | 0.9837 | 0.06% | 1.91% | 0.98% | -1.82% | -1.35% | 4.23% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9831 | 0.9831 | 0.39% | 3.12% | 0.91% | -2.46% | -0.17% | 4.16% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9793 | 0.9793 | 0.97% | 1.07% | 0.95% | -0.89% | 0.33% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9699 | 0.9699 | 0.55% | 0.10% | 0.43% | -1.67% | 0.66% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9646 | 0.9646 | -0.07% | -0.44% | -0.24% | -2.36% | -2.15% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9653 | 0.9653 | 1.25% | -2.23% | -0.17% | -2.94% | -0.88% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9534 | 0.9534 | -1.60% | -3.49% | -1.40% | -3.99% | -1.19% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9689 | 0.9689 | -1.86% | -0.56% | -0.48% | -1.23% | 2.24% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9873 | 0.9873 | -0.06% | 1.72% | 1.41% | 2.06% | 3.10% | 4.61% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9879 | 0.9879 | 0.09% | 2.15% | 1.47% | 1.94% | 3.30% | 4.67% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9870 | 0.9870 | 0.76% | 2.66% | 2.45% | 2.59% | 4.54% | 4.58% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9796 | 0.9796 | 0.53% | 2.50% | 1.20% | 0.46% | 3.64% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9744 | 0.9744 | 0.39% | 1.56% | 1.58% | 0.63% | 2.50% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9706 | 0.9706 | 0.36% | 1.06% | 1.19% | -0.78% | 2.46% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9671 | 0.9671 | 0.59% | -0.83% | 0.82% | -0.18% | 2.35% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9614 | 0.9614 | 0.60% | -1.31% | -0.84% | -2.01% | 3.40% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9557 | 0.9557 | -0.39% | -1.40% | -2.84% | -2.54% | 2.25% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9594 | 0.9594 | -0.10% | -1.07% | -1.87% | -1.72% | 3.61% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9604 | 0.9604 | -1.52% | -1.00% | -1.77% | -3.63% | 3.65% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9752 | 0.9752 | 0.10% | 0.98% | -0.26% | -1.52% | 7.20% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9742 | 0.9742 | 0.51% | 0.75% | -1.61% | -1.80% | 7.09% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9693 | 0.9693 | -0.05% | 1.13% | -2.10% | -2.75% | 6.99% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9698 | 0.9698 | -0.03% | 0.98% | -2.05% | -1.89% | 6.92% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9701 | 0.9701 | 0.46% | 0.35% | -2.02% | -1.86% | 7.34% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9657 | 0.9657 | -0.12% | -1.07% | -2.46% | -2.31% | 7.36% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9669 | 0.9669 | 0.88% | -0.69% | -1.35% | -2.03% | 7.77% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9585 | 0.9585 | -0.20% | -1.25% | -2.40% | -2.88% | 7.73% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9604 | 0.9604 | -0.65% | -0.64% | -2.81% | -2.69% | 9.21% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9667 | 0.9667 | -0.96% | 0.34% | -2.72% | -2.48% | 6.72% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9761 | 0.9761 | 0.26% | 0.84% | -1.77% | -1.79% | 8.69% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9736 | 0.9736 | 0.31% | 1.50% | -4.07% | -0.16% | 9.74% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9706 | 0.9706 | 0.41% | 0.12% | -4.54% | -0.47% | 10.06% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9666 | 0.9666 | 0.33% | -0.33% | -4.97% | -0.88% | 9.05% | 2.42% | -- | 开放申购 | 开放赎回 |
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