|
| 汇丰晋信创新先锋(011077)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 | | 2024-05-16 | 0.6427 | 0.6427 | 0.00% | -0.39% | 10.71% | 6.83% | -8.43% | -6.71% | -35.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6451 | 0.6451 | 0.20% | -- | 7.55% | 7.23% | -7.93% | -6.36% | -35.48% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6438 | 0.6438 | -0.23% | -0.66% | 7.34% | 7.01% | -8.12% | -6.55% | -35.48% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6453 | 0.6453 | 0.02% | -- | 6.38% | 7.26% | -8.31% | -6.33% | -35.33% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6452 | 0.6452 | 1.73% | -- | -- | 7.25% | -9.10% | -6.34% | -35.34% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6342 | 0.6342 | 0.00% | -- | 4.53% | 5.42% | -12.09% | -7.94% | -36.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6481 | 0.6481 | 0.00% | 2.08% | -- | 13.07% | -9.50% | -5.92% | -36.45% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6349 | 0.6349 | 1.94% | 6.92% | -- | 6.58% | -12.61% | -7.84% | -37.42% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6228 | 0.6228 | 0.00% | -- | 1.57% | -- | -13.13% | -9.60% | -38.62% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5938 | 0.5938 | 0.00% | -0.90% | -- | -0.42% | -20.59% | -13.80% | -40.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5805 | 0.5805 | -3.12% | -- | -- | -9.33% | -25.52% | -15.74% | -41.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5992 | 0.5992 | -0.10% | -1.24% | -- | -6.99% | -23.12% | -13.02% | -40.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5998 | 0.5998 | 0.00% | -- | -7.37% | -6.96% | -23.00% | -12.93% | -39.94% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6066 | 0.6066 | 0.00% | -- | -3.39% | -5.65% | -21.30% | -11.95% | -39.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6067 | 0.6067 | 0.00% | -- | -3.38% | -6.79% | -23.47% | -11.93% | -39.66% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6048 | 0.6048 | 0.00% | -6.04% | -- | -11.94% | -17.86% | -12.21% | -39.21% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6132 | 0.6132 | -1.05% | -5.68% | -1.48% | -7.93% | -17.67% | -10.99% | -38.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6197 | 0.6197 | 0.00% | -4.69% | -- | -8.14% | -16.80% | -10.04% | -37.60% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6437 | 0.6437 | -1.73% | 0.36% | -- | -5.00% | -9.76% | -6.56% | -35.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6550 | 0.6550 | 0.75% | 0.11% | 8.95% | -2.96% | -7.04% | -4.92% | -34.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6501 | 0.6501 | -0.02% | 0.40% | -- | -4.33% | -8.15% | -5.63% | -34.54% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6502 | 0.6502 | 0.00% | -- | 8.08% | -4.07% | -8.14% | -5.62% | -34.98% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6414 | 0.6414 | -1.97% | -- | 6.62% | -6.41% | -9.80% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6543 | 0.6543 | 1.05% | 3.58% | 8.76% | -4.20% | -8.72% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6475 | 0.6475 | 0.00% | -- | 7.63% | -6.32% | -8.75% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6279 | 0.6279 | 0.00% | -0.98% | 4.37% | -8.36% | -12.18% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6317 | 0.6317 | 0.00% | -- | 10.21% | -6.80% | -13.64% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6341 | 0.6341 | 0.00% | -- | -- | -8.50% | -13.65% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6224 | 0.6224 | 0.00% | -- | -- | -11.68% | -14.03% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6131 | 0.6131 | 0.00% | 1.91% | 2.82% | -13.31% | -16.14% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6012 | 0.6012 | 0.00% | -0.07% | -3.08% | -16.55% | -19.26% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6016 | 0.6016 | 2.93% | -- | -7.57% | -15.48% | -21.67% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5845 | 0.5845 | 1.97% | 3.71% | -11.63% | -18.40% | -24.61% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5732 | 0.5732 | 0.00% | -1.77% | -13.34% | -19.80% | -26.88% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5548 | 0.5548 | 0.00% | -- | -19.47% | -17.47% | -30.55% | -19.47% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5636 | 0.5636 | -3.41% | -- | -19.52% | -17.28% | -28.68% | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5835 | 0.5835 | -2.05% | -3.07% | -16.68% | -15.91% | -27.31% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5957 | 0.5957 | 0.00% | -0.10% | -14.94% | -10.73% | -24.48% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6020 | 0.6020 | 0.96% | -5.97% | -10.36% | -7.85% | -23.68% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5963 | 0.5963 | -3.87% | -7.44% | -11.21% | -10.02% | -24.40% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6203 | 0.6203 | -0.69% | -3.78% | -8.71% | -7.82% | -20.65% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6246 | 0.6246 | 0.16% | -3.79% | -7.85% | -7.47% | -19.60% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6236 | 0.6236 | -2.59% | -3.00% | -9.03% | -8.90% | -19.01% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6402 | 0.6402 | -0.62% | -1.26% | -6.61% | -6.88% | -15.77% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6442 | 0.6442 | -0.08% | -1.03% | -6.02% | -7.39% | -14.11% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6447 | 0.6447 | -0.69% | -2.52% | -6.73% | -7.81% | -14.07% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6492 | 0.6492 | 0.98% | -2.84% | -5.64% | -6.33% | -13.44% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6429 | 0.6429 | -0.85% | -5.05% | -6.17% | -4.90% | -15.67% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6484 | 0.6484 | -0.38% | -5.88% | -5.37% | -3.31% | -14.95% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6509 | 0.6509 | -1.59% | -7.05% | -5.01% | -2.89% | -14.56% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6614 | 0.6614 | -1.02% | -5.55% | -1.77% | -1.33% | -13.18% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6682 | 0.6682 | -1.31% | -2.71% | -2.65% | -0.31% | -10.33% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6771 | 0.6771 | -1.71% | 0.80% | -2.29% | 1.01% | -10.59% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6889 | 0.6889 | -1.63% | 3.44% | -0.59% | 2.77% | -7.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7003 | 0.7003 | 1.97% | 4.27% | 0.70% | 4.48% | -7.16% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6868 | 0.6868 | 2.25% | 1.36% | -2.39% | 2.46% | -8.45% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6717 | 0.6717 | 0.86% | -0.49% | -4.90% | 0.70% | -10.99% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6660 | 0.6660 | -1.27% | -1.99% | -5.49% | 0.00% | -11.14% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6746 | 0.6746 | 0.45% | -0.47% | -4.27% | 0.04% | -7.89% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6716 | 0.6716 | -0.89% | -2.03% | -5.03% | -1.31% | -9.01% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6776 | 0.6776 | 0.39% | -1.12% | -5.35% | 1.45% | -7.97% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6750 | 0.6750 | -0.66% | -1.17% | -6.30% | 0.40% | -8.83% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6795 | 0.6795 | 0.25% | -1.69% | -5.31% | -0.35% | -9.94% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6778 | 0.6778 | -1.12% | -1.48% | -5.55% | -1.09% | -10.51% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6855 | 0.6855 | 0.03% | 0.04% | -5.86% | -0.51% | -10.96% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6853 | 0.6853 | 0.34% | 0.97% | -4.50% | 0.12% | -10.03% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6830 | 0.6830 | -1.19% | 0.77% | -4.15% | -0.91% | -11.06% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6912 | 0.6912 | 0.47% | 2.66% | -1.55% | -0.75% | -10.90% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6880 | 0.6880 | 0.41% | 0.23% | -2.01% | -1.53% | -11.77% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6852 | 0.6852 | 0.96% | -1.13% | -3.74% | -2.24% | -10.73% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6787 | 0.6787 | 0.13% | -1.91% | -5.25% | -2.71% | -11.33% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6778 | 0.6778 | 0.67% | -2.53% | -5.16% | -4.96% | -11.69% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6733 | 0.6733 | -1.91% | -4.31% | -2.21% | -5.26% | -11.42% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6864 | 0.6864 | -0.95% | -2.82% | -0.31% | -3.93% | -9.19% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6930 | 0.6930 | 0.16% | -1.66% | 2.64% | -1.83% | -8.55% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6919 | 0.6919 | -0.50% | -3.16% | -0.29% | -2.48% | -7.55% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6954 | 0.6954 | -1.17% | -1.67% | 4.21% | -0.73% | -5.62% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7036 | 0.7036 | -0.38% | -1.72% | 5.44% | 3.39% | -2.43% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7063 | 0.7063 | 0.23% | -1.96% | 5.84% | 3.67% | -2.46% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7047 | 0.7047 | -1.37% | -1.80% | 8.28% | 1.42% | -4.30% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7145 | 0.7145 | 1.03% | -0.63% | 9.37% | 3.60% | -3.45% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7072 | 0.7072 | -1.22% | -2.88% | 6.71% | 1.00% | -4.35% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7159 | 0.7159 | -0.62% | -0.24% | 8.03% | 3.32% | -5.03% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7204 | 0.7204 | 0.39% | 1.09% | 8.71% | 2.69% | -4.75% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7176 | 0.7176 | -0.19% | 2.21% | 4.84% | 1.07% | -6.15% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7190 | 0.7190 | -1.26% | 1.57% | 4.58% | 1.80% | -5.67% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7282 | 0.7282 | 1.48% | 2.30% | 4.69% | 1.15% | -6.26% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7176 | 0.7176 | 0.70% | 0.18% | 3.16% | -1.18% | -3.00% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7126 | 0.7126 | 1.50% | -0.29% | 2.44% | -2.57% | -5.28% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7021 | 0.7021 | -0.82% | 1.98% | 3.86% | -5.47% | -3.11% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7079 | 0.7079 | -0.55% | 5.31% | 5.56% | -4.65% | -5.16% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7118 | 0.7118 | -0.63% | 5.42% | 6.19% | -4.80% | -6.13% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7163 | 0.7163 | 0.22% | 5.14% | 6.86% | -5.09% | -6.46% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7147 | 0.7147 | 3.81% | 3.00% | 6.62% | -5.77% | -6.59% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6885 | 0.6885 | 2.42% | 3.18% | 2.72% | -9.35% | -5.94% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6722 | 0.6722 | -0.44% | 2.33% | 0.28% | -11.42% | -8.26% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6752 | 0.6752 | -0.90% | 2.86% | 0.73% | -11.08% | -6.25% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6813 | 0.6813 | -1.82% | 4.69% | 1.64% | -9.80% | -1.94% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6939 | 0.6939 | 3.99% | 6.21% | 3.52% | -7.59% | 2.07% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6673 | 0.6673 | 1.58% | 0.69% | 0.04% | -9.95% | -5.68% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6569 | 0.6569 | 0.08% | -2.38% | -1.37% | -11.85% | -8.78% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6564 | 0.6564 | 0.86% | -2.76% | -2.65% | -12.57% | -7.18% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6508 | 0.6508 | -0.38% | -4.92% | -4.36% | -11.35% | -7.54% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6533 | 0.6533 | -1.42% | -4.97% | -4.00% | -11.57% | -9.79% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6627 | 0.6627 | -1.52% | -4.73% | -1.43% | -10.57% | -9.01% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6729 | 0.6729 | -0.31% | -3.78% | -1.32% | -11.25% | -8.07% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6750 | 0.6750 | -1.39% | -2.61% | -1.50% | -11.28% | -8.05% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6845 | 0.6845 | -0.44% | 1.26% | -0.65% | -10.62% | -6.62% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6875 | 0.6875 | -1.16% | 2.52% | -0.22% | -10.11% | -5.71% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6956 | 0.6956 | -0.53% | 3.77% | 0.91% | -8.43% | -2.56% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6993 | 0.6993 | 0.89% | 4.33% | 0.42% | -6.08% | -3.42% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6931 | 0.6931 | 2.53% | 3.40% | -0.80% | -7.92% | -0.07% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6760 | 0.6760 | 0.81% | 0.85% | -3.55% | -8.49% | -2.73% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6706 | 0.6706 | 0.04% | 0.04% | -4.32% | -9.22% | -6.51% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6703 | 0.6703 | 0.49% | 0.36% | -1.50% | -8.00% | -8.72% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6670 | 0.6670 | 0.15% | -0.79% | -2.10% | -9.86% | -12.16% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6660 | 0.6660 | -1.23% | -2.33% | -2.25% | -9.15% | -11.59% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6743 | 0.6743 | -0.91% | -1.61% | -1.03% | -9.93% | -9.70% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6805 | 0.6805 | 1.89% | -1.23% | -2.81% | -9.10% | -10.28% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6679 | 0.6679 | -0.65% | -2.43% | -3.61% | -10.78% | -12.38% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6723 | 0.6723 | -1.41% | -2.47% | -4.16% | -11.73% | -13.06% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6819 | 0.6819 | -0.50% | -2.08% | -2.79% | -10.61% | -10.58% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6853 | 0.6853 | -0.54% | -1.92% | -2.31% | -8.85% | -10.47% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6890 | 0.6890 | 0.66% | -1.70% | -4.29% | -7.50% | -11.26% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6845 | 0.6845 | -0.70% | -1.88% | -5.74% | -8.13% | -14.12% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6893 | 0.6893 | -1.02% | -3.35% | -5.76% | -7.05% | -15.09% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6964 | 0.6964 | -0.33% | -2.01% | -4.79% | -4.79% | -13.58% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6987 | 0.6987 | -0.31% | -2.21% | -4.47% | -4.04% | -13.29% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7009 | 0.7009 | 0.47% | -0.71% | -6.26% | -2.86% | -13.15% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6976 | 0.6976 | -2.19% | -1.52% | -7.57% | -3.77% | -15.13% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7132 | 0.7132 | 0.35% | 0.52% | -5.97% | -0.52% | -11.90% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7107 | 0.7107 | -0.53% | 1.46% | -6.30% | -3.08% | -12.05% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7145 | 0.7145 | 1.22% | 5.00% | -5.80% | -1.95% | -12.13% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7059 | 0.7059 | -0.35% | 3.61% | -7.03% | -1.89% | -12.72% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7084 | 0.7084 | -0.16% | 1.96% | -6.21% | -0.84% | -14.54% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7095 | 0.7095 | 1.28% | 2.87% | -5.51% | -0.57% | -15.73% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7005 | 0.7005 | 2.94% | 0.04% | -6.71% | -0.51% | -17.17% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6805 | 0.6805 | -0.12% | -1.79% | -9.38% | -2.62% | -19.68% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6813 | 0.6813 | -1.94% | -2.88% | -9.26% | -1.83% | -19.44% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6948 | 0.6948 | 0.74% | -2.14% | -5.35% | 0.14% | -17.96% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6897 | 0.6897 | -1.50% | -2.35% | -6.65% | -1.19% | -21.82% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7002 | 0.7002 | 1.05% | -2.74% | -5.22% | -1.00% | -20.53% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6929 | 0.6929 | -1.23% | -4.59% | -6.21% | -2.79% | -20.20% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7015 | 0.7015 | -1.20% | -4.09% | -7.79% | -0.60% | -19.90% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7100 | 0.7100 | 0.52% | -4.40% | -7.29% | 1.21% | -18.67% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7063 | 0.7063 | -1.89% | -4.86% | -7.65% | 0.63% | -17.50% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7199 | 0.7199 | -0.87% | -3.72% | -5.87% | 2.55% | -17.58% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7262 | 0.7262 | -0.71% | -3.78% | -5.05% | 3.64% | -15.82% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7314 | 0.7314 | -1.52% | -3.57% | -2.83% | 3.57% | -16.45% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7427 | 0.7427 | 0.04% | -2.21% | 0.54% | 5.53% | -12.53% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7424 | 0.7424 | -0.71% | -2.17% | 0.50% | 4.59% | -14.23% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7477 | 0.7477 | -0.93% | -1.53% | 1.22% | 3.65% | -13.28% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7547 | 0.7547 | -0.50% | -0.08% | 2.17% | 5.39% | -12.88% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7585 | 0.7585 | -0.13% | 1.01% | 0.13% | 6.16% | -10.53% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7595 | 0.7595 | 0.08% | 2.50% | 1.63% | 4.54% | -8.36% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7589 | 0.7589 | -0.05% | 1.84% | 2.31% | 4.46% | -8.98% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7593 | 0.7593 | 0.53% | 1.13% | 2.36% | 4.51% | -10.40% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7553 | 0.7553 | 0.59% | 2.89% | 1.82% | 3.96% | -8.07% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7509 | 0.7509 | 1.34% | 1.64% | 3.06% | 3.36% | -11.10% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7410 | 0.7410 | -0.56% | 0.00% | 0.14% | 4.56% | -11.66% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7452 | 0.7452 | -0.75% | -1.71% | 1.65% | 3.95% | -12.15% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7508 | 0.7508 | 2.27% | -1.31% | 0.29% | 4.52% | -10.93% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7341 | 0.7341 | -0.64% | -4.14% | -1.94% | 0.16% | -13.94% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7388 | 0.7388 | -0.30% | -3.40% | -1.31% | -1.20% | -13.34% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7410 | 0.7410 | -2.27% | -2.45% | -2.70% | -4.44% | -13.36% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7582 | 0.7582 | -0.34% | 1.83% | -0.60% | -1.47% | -11.04% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7608 | 0.7608 | -0.65% | 1.08% | 1.20% | -1.77% | -12.00% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7658 | 0.7658 | 0.13% | 3.67% | 1.86% | -1.66% | -10.69% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7648 | 0.7648 | 0.68% | 3.53% | 2.64% | -1.87% | -12.10% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7596 | 0.7596 | 2.01% | 1.37% | 2.43% | -1.71% | -11.56% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7446 | 0.7446 | -1.08% | -0.79% | 1.80% | -4.42% | -12.67% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7527 | 0.7527 | 1.90% | -0.63% | 3.38% | -2.98% | -13.77% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7387 | 0.7387 | 0.00% | -1.15% | 1.46% | -4.16% | -18.67% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7387 | 0.7387 | -1.41% | -0.42% | 1.90% | -6.82% | -19.06% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7493 | 0.7493 | -0.16% | 2.27% | 4.52% | -5.00% | -16.66% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7505 | 0.7505 | -0.92% | 3.01% | 2.35% | -4.16% | -16.24% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7575 | 0.7575 | 1.36% | 2.36% | 3.95% | -3.27% | -15.49% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7473 | 0.7473 | 0.74% | 1.94% | 2.55% | -5.08% | -16.69% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7418 | 0.7418 | 1.24% | -0.91% | 3.95% | -2.03% | -17.74% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7327 | 0.7327 | 0.56% | -2.12% | 4.06% | -3.01% | -18.10% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7286 | 0.7286 | -1.54% | -2.67% | 4.26% | -1.05% | -20.74% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7400 | 0.7400 | 0.94% | -2.84% | 5.90% | 0.18% | -18.59% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7331 | 0.7331 | -2.07% | -3.89% | 4.91% | -1.57% | -18.42% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7486 | 0.7486 | -1.71% | 0.47% | 5.02% | 4.95% | -15.01% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7616 | 0.7616 | -0.16% | 2.70% | 6.85% | 8.09% | -13.60% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7628 | 0.7628 | 1.46% | 4.29% | 7.01% | 7.77% | -13.06% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7518 | 0.7518 | 0.93% | 3.26% | 7.11% | 7.80% | -12.66% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7449 | 0.7449 | -0.03% | 3.24% | 6.11% | 5.15% | -14.13% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7451 | 0.7451 | 0.47% | 2.79% | 6.34% | 4.78% | -12.91% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7416 | 0.7416 | 1.39% | 3.45% | 5.84% | 3.46% | -14.30% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7314 | 0.7314 | 0.45% | -0.26% | 4.38% | 3.07% | -16.85% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7281 | 0.7281 | 0.91% | -0.08% | 2.58% | 1.62% | -15.92% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7215 | 0.7215 | -0.47% | 0.28% | 0.01% | 0.91% | -19.54% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7249 | 0.7249 | 1.12% | 1.47% | 1.23% | 1.19% | -17.63% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7169 | 0.7169 | -2.24% | 0.46% | 0.11% | -2.00% | -19.42% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7333 | 0.7333 | 0.63% | 4.15% | 2.40% | 0.38% | -14.09% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7287 | 0.7287 | 1.28% | 4.28% | 0.30% | 0.41% | -14.63% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7195 | 0.7195 | 0.71% | 3.67% | -0.96% | -2.02% | -14.16% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7144 | 0.7144 | 0.11% | 2.97% | -1.67% | -0.68% | -14.39% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7136 | 0.7136 | 1.35% | 2.23% | -1.78% | -0.79% | -12.07% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7041 | 0.7041 | 0.76% | -0.45% | -3.08% | -2.11% | -11.52% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6988 | 0.6988 | 0.69% | -1.96% | -2.52% | -3.48% | -11.71% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6940 | 0.6940 | 0.03% | -1.66% | -3.38% | -4.14% | -12.23% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6938 | 0.6938 | -0.60% | -1.10% | -5.33% | -4.17% | -12.84% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6980 | 0.6980 | -1.31% | -0.56% | -6.66% | -4.68% | -15.23% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7073 | 0.7073 | -0.77% | 0.75% | -5.42% | -3.26% | -14.32% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7128 | 0.7128 | 1.01% | 1.73% | -7.37% | -3.83% | -12.56% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7057 | 0.7057 | 0.60% | -0.07% | -8.88% | -4.79% | -13.39% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7015 | 0.7015 | -0.06% | -0.33% | -9.91% | -5.36% | -13.98% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7019 | 0.7019 | -0.01% | -1.11% | -9.94% | -8.22% | -10.32% | -7.32% | -- | 开放申购 | 开放赎回 |
|