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| 汇丰晋信医疗先锋A(012358)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 | 0.5411 | 0.5411 | 0.00% | -3.86% | 8.44% | 12.82% | -20.07% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5603 | 0.5603 | 0.00% | -- | 8.94% | 16.83% | -15.29% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5622 | 0.5622 | -0.11% | -- | 8.57% | 17.22% | -14.97% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5628 | 0.5628 | 0.46% | -- | -- | 17.35% | -14.55% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5602 | 0.5602 | 0.00% | -- | 7.15% | 16.81% | -16.85% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5629 | 0.5629 | 0.00% | 3.04% | -- | 20.90% | -17.37% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5463 | 0.5463 | 0.94% | -- | -- | 14.05% | -20.34% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5412 | 0.5412 | 0.00% | -- | 2.25% | -- | -19.16% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5199 | 0.5199 | 0.00% | 4.19% | -- | 6.25% | -23.15% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4990 | 0.4990 | -1.91% | -- | -- | -7.63% | -29.14% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5087 | 0.5087 | -1.09% | -2.70% | -- | -6.54% | -27.76% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5143 | 0.5143 | 0.00% | -- | -1.59% | -5.46% | -25.32% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5178 | 0.5178 | 0.00% | -- | 2.86% | -5.34% | -25.42% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5228 | 0.5228 | 0.00% | -1.80% | 3.85% | -3.22% | -24.19% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5324 | 0.5324 | 0.00% | 0.99% | 3.20% | -10.81% | -19.70% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5324 | 0.5324 | 0.45% | -2.37% | -- | -8.68% | -19.01% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5300 | 0.5300 | 0.13% | -4.19% | -- | -8.07% | -18.66% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5293 | 0.5293 | 0.40% | -- | -- | -6.09% | -18.54% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5272 | 0.5272 | 0.00% | -6.89% | -- | -6.95% | -18.87% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5453 | 0.5453 | -1.43% | -- | 9.85% | -4.60% | -18.37% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5532 | 0.5532 | 0.00% | 2.62% | 11.44% | -4.67% | -15.53% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5662 | 0.5662 | 0.00% | -- | 18.06% | -4.71% | -15.67% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5391 | 0.5391 | 3.16% | -- | 12.41% | -11.08% | -20.38% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5226 | 0.5226 | 0.00% | -- | 8.97% | -14.57% | -22.58% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5034 | 0.5034 | 0.00% | -2.42% | 4.96% | -16.67% | -25.52% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5159 | 0.5159 | 0.00% | -- | -- | -17.64% | -25.33% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4985 | 0.4985 | 0.42% | 3.94% | 3.72% | -17.87% | -28.52% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4964 | 0.4964 | 0.00% | 3.50% | -2.61% | -19.70% | -28.84% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4964 | 0.4964 | 0.00% | 3.50% | -2.61% | -19.81% | -29.31% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4796 | 0.4796 | 3.30% | -- | -11.22% | -25.76% | -31.60% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4643 | 0.4643 | -0.28% | 2.38% | -15.69% | -27.61% | -33.64% | -20.43% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4656 | 0.4656 | 0.00% | -0.85% | -15.45% | -27.71% | -33.86% | -20.21% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4389 | 0.4389 | 0.00% | -- | -24.78% | -28.91% | -38.78% | -24.78% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4535 | 0.4535 | -3.43% | -- | -24.02% | -27.20% | -35.44% | -22.28% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4696 | 0.4696 | -1.96% | -4.03% | -21.33% | -24.82% | -34.12% | -19.52% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4790 | 0.4790 | 0.00% | -0.33% | -19.75% | -19.02% | -33.90% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4992 | 0.4992 | 0.00% | -3.74% | -11.90% | -11.24% | -31.12% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4893 | 0.4893 | 1.81% | -9.42% | -13.31% | -13.11% | -32.48% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4806 | 0.4806 | -5.71% | -11.70% | -14.85% | -14.48% | -33.68% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5097 | 0.5097 | -1.72% | -6.31% | -13.49% | -10.17% | -29.62% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5186 | 0.5186 | 0.58% | -5.83% | -12.72% | -9.07% | -27.36% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5156 | 0.5156 | -4.55% | -5.74% | -14.42% | -11.86% | -28.50% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5402 | 0.5402 | -0.75% | -1.39% | -10.34% | -8.00% | -25.67% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5443 | 0.5443 | 0.06% | 0.76% | -9.66% | -9.48% | -23.78% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5440 | 0.5440 | -1.22% | -1.22% | -11.07% | -9.57% | -22.43% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5507 | 0.5507 | 0.68% | -3.56% | -8.93% | -7.05% | -22.00% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5470 | 0.5470 | -0.15% | -5.22% | -9.45% | -3.78% | -22.81% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5478 | 0.5478 | 1.41% | -6.12% | -9.32% | -5.16% | -22.22% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5402 | 0.5402 | -1.91% | -9.50% | -10.58% | -7.82% | -23.16% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5507 | 0.5507 | -3.56% | -7.74% | -8.19% | -6.02% | -22.27% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5710 | 0.5710 | -1.06% | -2.06% | -5.21% | -2.56% | -18.23% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5771 | 0.5771 | -1.10% | 0.10% | -7.87% | -1.52% | -16.69% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5835 | 0.5835 | -2.24% | 3.53% | -6.85% | -0.43% | -14.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5969 | 0.5969 | 2.38% | 5.76% | -4.54% | 1.86% | -12.76% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5830 | 0.5830 | 1.13% | 1.99% | -8.04% | -0.51% | -13.08% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5765 | 0.5765 | 2.29% | -0.65% | -6.70% | -1.25% | -13.40% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5636 | 0.5636 | -0.53% | -4.34% | -7.82% | -0.51% | -14.11% | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5666 | 0.5666 | 0.39% | -4.64% | -7.33% | -1.22% | -13.31% | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5644 | 0.5644 | -1.26% | -6.32% | -7.02% | -0.16% | -13.06% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5716 | 0.5716 | -1.50% | -6.72% | -7.54% | 2.16% | -11.72% | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5803 | 0.5803 | -1.51% | -4.29% | -6.25% | 2.74% | -10.23% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5892 | 0.5892 | -0.84% | -3.68% | -5.50% | 3.30% | -10.10% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5942 | 0.5942 | -1.38% | -1.74% | -4.70% | 3.32% | -12.46% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6025 | 0.6025 | -1.68% | -0.26% | -3.43% | 7.19% | -11.24% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6128 | 0.6128 | 1.07% | 1.54% | -0.89% | 12.42% | -10.04% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6063 | 0.6063 | -0.88% | 0.20% | -1.65% | 9.86% | -12.04% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6117 | 0.6117 | 1.16% | 1.98% | -2.64% | 9.58% | -12.39% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6047 | 0.6047 | 0.10% | 0.38% | -3.76% | 7.22% | -13.11% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6041 | 0.6041 | 0.10% | -3.56% | -6.49% | 12.27% | -12.75% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6035 | 0.6035 | -0.26% | -4.15% | -5.91% | 12.76% | -13.07% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6051 | 0.6051 | 0.88% | -3.23% | -6.05% | 11.33% | -11.92% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5998 | 0.5998 | -0.43% | -5.39% | -2.93% | 9.05% | -14.36% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6024 | 0.6024 | -3.83% | -2.51% | -2.51% | 9.21% | -13.83% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6264 | 0.6264 | -0.51% | 2.45% | 0.92% | 11.98% | -10.51% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6296 | 0.6296 | 0.69% | 2.11% | 0.80% | 10.36% | -9.17% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6253 | 0.6253 | -1.37% | 3.01% | 5.71% | 10.40% | -10.66% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6340 | 0.6340 | 2.61% | 2.56% | 7.19% | 15.74% | -7.85% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6179 | 0.6179 | 1.06% | -0.18% | 4.46% | 14.28% | -10.49% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6114 | 0.6114 | -0.84% | -1.94% | 6.96% | 12.87% | -12.37% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6166 | 0.6166 | 1.58% | 0.80% | 9.50% | 17.09% | -10.73% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6070 | 0.6070 | -1.81% | -2.71% | 8.01% | 13.86% | -13.77% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6182 | 0.6182 | -0.13% | -0.02% | 10.00% | 15.77% | -14.92% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6190 | 0.6190 | -0.72% | 0.41% | 10.14% | 15.03% | -15.55% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6235 | 0.6235 | 1.93% | -0.76% | 6.58% | 13.55% | -15.19% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6117 | 0.6117 | -1.96% | -3.40% | 4.17% | 11.56% | -16.18% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6239 | 0.6239 | 0.91% | -3.42% | 3.76% | 13.35% | -14.79% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6183 | 0.6183 | 0.29% | -3.60% | 2.83% | 12.40% | -15.31% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6165 | 0.6165 | -1.88% | -4.29% | 2.53% | 11.87% | -12.85% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6283 | 0.6283 | -0.77% | 1.68% | 10.52% | 12.40% | -10.63% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6332 | 0.6332 | -1.98% | 2.56% | 9.63% | 13.01% | -11.44% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6460 | 0.6460 | 0.72% | 4.08% | 10.24% | 17.67% | -9.05% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6414 | 0.6414 | -0.42% | 2.97% | 9.45% | 17.60% | -10.39% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6441 | 0.6441 | 4.24% | 3.12% | 9.91% | 12.45% | -10.55% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6179 | 0.6179 | 0.08% | 4.46% | 5.44% | 6.37% | -13.22% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6174 | 0.6174 | -0.53% | 10.19% | 5.36% | 7.21% | -13.18% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6207 | 0.6207 | -0.35% | 10.37% | 5.92% | 4.64% | -12.33% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6229 | 0.6229 | -0.27% | 8.97% | 6.30% | 4.97% | -11.39% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6246 | 0.6246 | 5.60% | 10.92% | 6.59% | 2.16% | -11.04% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5915 | 0.5915 | 5.57% | 5.25% | 1.32% | -0.57% | -17.19% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5603 | 0.5603 | -0.37% | -1.25% | -1.09% | -6.10% | -21.48% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5624 | 0.5624 | -1.61% | -1.39% | -1.95% | -4.66% | -18.74% | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5716 | 0.5716 | 1.51% | -2.29% | 1.11% | -2.54% | -18.82% | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5631 | 0.5631 | 0.20% | -4.10% | -0.39% | -2.66% | -20.54% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5620 | 0.5620 | -0.95% | -6.54% | -0.50% | -1.99% | -20.15% | -18.87% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5674 | 0.5674 | -0.51% | -5.68% | -0.53% | -2.02% | -19.49% | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5703 | 0.5703 | -2.51% | -3.75% | -0.83% | -2.43% | -19.92% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5850 | 0.5850 | -0.37% | 2.90% | 4.07% | -0.71% | -16.21% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5872 | 0.5872 | -2.34% | 1.66% | 4.47% | -0.94% | -14.95% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6013 | 0.6013 | -0.05% | 2.61% | 8.95% | 0.65% | -8.74% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6016 | 0.6016 | 1.54% | 2.66% | 7.77% | 2.89% | -7.07% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5925 | 0.5925 | 4.22% | 1.11% | 5.05% | -0.35% | -8.62% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5685 | 0.5685 | -1.58% | -2.99% | 5.65% | -3.07% | -13.11% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5776 | 0.5776 | -1.43% | -1.43% | 7.34% | -2.43% | -12.59% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5860 | 0.5860 | 0.38% | 4.74% | 6.97% | 0.48% | -9.87% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5838 | 0.5838 | 3.05% | 3.36% | 7.97% | 0.09% | -10.53% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5665 | 0.5665 | -1.24% | -0.68% | 4.77% | -1.48% | -10.15% | -18.22% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5736 | 0.5736 | 1.47% | -0.26% | 6.08% | -1.44% | -8.79% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5653 | 0.5653 | 1.04% | 0.57% | 6.04% | -2.87% | -10.50% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5595 | 0.5595 | -0.94% | 2.64% | 4.78% | -3.87% | -12.21% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5648 | 0.5648 | -0.98% | 2.34% | 4.96% | -5.16% | -12.79% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5704 | 0.5704 | -0.82% | 2.19% | 6.00% | -5.36% | -12.06% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5751 | 0.5751 | 2.31% | 1.97% | 6.88% | -4.91% | -12.61% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5621 | 0.5621 | 3.12% | 4.46% | 2.13% | -6.64% | -15.84% | -18.85% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5451 | 0.5451 | -1.23% | 1.85% | -0.91% | -8.89% | -19.32% | -21.31% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5519 | 0.5519 | -1.13% | 1.55% | 0.15% | -7.83% | -18.45% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5582 | 0.5582 | -1.03% | 1.49% | 1.29% | -7.48% | -18.56% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5640 | 0.5640 | 4.81% | 2.25% | 2.34% | -7.71% | -17.71% | -18.58% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5381 | 0.5381 | 0.54% | -3.81% | -1.99% | -11.04% | -20.25% | -22.32% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5352 | 0.5352 | -1.53% | -5.06% | -1.87% | -13.54% | -21.19% | -22.74% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5435 | 0.5435 | -1.18% | -4.73% | -5.12% | -12.20% | -20.28% | -21.54% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5500 | 0.5500 | -0.29% | -2.90% | -3.98% | -13.48% | -19.56% | -20.60% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5516 | 0.5516 | -1.39% | 0.69% | -3.70% | -12.91% | -19.93% | -20.37% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5594 | 0.5594 | -0.76% | 3.46% | -5.70% | -11.72% | -19.51% | -19.24% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5637 | 0.5637 | -1.19% | 4.06% | -5.01% | -11.47% | -19.01% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5705 | 0.5705 | 0.72% | 8.34% | -6.69% | -10.89% | -17.31% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5664 | 0.5664 | 3.40% | 6.25% | -7.36% | -11.93% | -18.01% | -18.23% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5478 | 0.5478 | 1.31% | 2.58% | -10.40% | -16.01% | -20.95% | -20.92% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5407 | 0.5407 | -0.18% | 0.48% | -8.34% | -16.39% | -21.74% | -21.94% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5417 | 0.5417 | 2.87% | -1.35% | -7.64% | -17.61% | -20.93% | -21.80% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5266 | 0.5266 | -1.22% | -3.96% | -8.97% | -21.06% | -24.00% | -23.98% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5331 | 0.5331 | -0.17% | -3.14% | -7.85% | -19.93% | -24.01% | -23.04% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5340 | 0.5340 | -0.76% | -2.93% | -7.69% | -19.55% | -23.35% | -22.91% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5381 | 0.5381 | -2.00% | -2.36% | -7.94% | -18.05% | -23.50% | -22.32% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5491 | 0.5491 | 0.15% | -1.77% | -6.81% | -17.48% | -22.66% | -20.73% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5483 | 0.5483 | -0.38% | -2.14% | -7.51% | -19.01% | -22.58% | -20.85% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5504 | 0.5504 | 0.05% | 0.26% | -7.15% | -17.18% | -22.82% | -20.54% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5501 | 0.5501 | -0.18% | 0.86% | -7.20% | -16.83% | -23.82% | -20.59% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5511 | 0.5511 | -1.41% | -3.79% | -7.32% | -16.49% | -24.10% | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5590 | 0.5590 | -0.23% | -3.77% | -4.69% | -15.46% | -21.44% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5603 | 0.5603 | 2.06% | -2.71% | -5.35% | -14.93% | -22.51% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5490 | 0.5490 | 0.66% | -7.45% | -7.26% | -18.51% | -24.60% | -20.74% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5454 | 0.5454 | -4.78% | -8.09% | -7.87% | -19.94% | -25.40% | -21.26% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5728 | 0.5728 | -1.39% | -6.31% | -6.95% | -17.12% | -20.59% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5809 | 0.5809 | 0.87% | -2.35% | -2.86% | -15.30% | -18.62% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5759 | 0.5759 | -2.92% | -3.49% | -3.40% | -16.03% | -19.23% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5932 | 0.5932 | -0.03% | 0.56% | -0.50% | -13.50% | -17.94% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5934 | 0.5934 | -2.94% | 1.18% | -0.47% | -13.47% | -17.43% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6114 | 0.6114 | 2.77% | 5.69% | 4.84% | -10.85% | -16.69% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5949 | 0.5949 | -0.30% | 3.75% | 1.99% | -13.33% | -19.49% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5967 | 0.5967 | 1.15% | 3.04% | 3.77% | -10.87% | -20.01% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5899 | 0.5899 | 0.58% | 0.92% | 1.36% | -11.01% | -20.85% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5865 | 0.5865 | 1.38% | -0.46% | 0.77% | -13.32% | -21.67% | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5785 | 0.5785 | 0.89% | -2.41% | -0.60% | -14.49% | -23.90% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5734 | 0.5734 | -0.98% | -4.02% | -3.71% | -15.84% | -24.95% | -17.22% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5791 | 0.5791 | -0.92% | -0.96% | -3.92% | -16.34% | -23.04% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5845 | 0.5845 | -0.80% | -1.70% | -3.36% | -16.36% | -23.28% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5892 | 0.5892 | -0.61% | 0.46% | -2.58% | -15.98% | -23.11% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5928 | 0.5928 | -0.77% | 0.14% | -0.92% | -15.82% | -24.06% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5974 | 0.5974 | 2.17% | 1.34% | -0.23% | -14.68% | -21.50% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5847 | 0.5847 | -1.66% | -3.00% | -3.08% | -15.10% | -23.42% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5946 | 0.5946 | 1.38% | -3.41% | -2.70% | -14.03% | -24.51% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5865 | 0.5865 | -0.93% | -1.92% | -4.03% | -15.53% | -26.50% | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5920 | 0.5920 | 0.42% | -0.70% | -4.36% | -14.15% | -25.10% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5895 | 0.5895 | -2.21% | 0.10% | -4.77% | -12.80% | -26.76% | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6028 | 0.6028 | -2.08% | 3.36% | -5.18% | -9.49% | -26.49% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6156 | 0.6156 | 2.94% | 5.54% | -2.81% | -7.57% | -24.64% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5980 | 0.5980 | 0.30% | 4.00% | -5.59% | -8.38% | -23.78% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5962 | 0.5962 | 1.24% | 2.44% | -6.87% | -9.49% | -24.77% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.5889 | 0.5889 | 0.98% | 1.19% | -8.43% | -10.31% | -23.35% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.5832 | 0.5832 | -0.02% | 0.21% | -10.58% | -11.29% | -24.32% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.5833 | 0.5833 | 1.44% | -2.05% | -10.56% | -10.48% | -24.74% | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.5750 | 0.5750 | -1.20% | -4.60% | -11.84% | -11.51% | -25.05% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.5820 | 0.5820 | -2.27% | -2.72% | -12.32% | -12.87% | -22.79% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.5955 | 0.5955 | -1.19% | -0.55% | -10.29% | -9.07% | -21.39% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6027 | 0.6027 | -0.35% | -0.10% | -9.20% | -10.23% | -19.75% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6048 | 0.6048 | 0.45% | -1.03% | -10.66% | -11.46% | -17.40% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6021 | 0.6021 | 0.64% | -0.46% | -9.40% | -11.77% | -16.70% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.5983 | 0.5983 | -0.08% | -3.34% | -9.54% | -11.10% | -16.83% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.5988 | 0.5988 | -0.75% | -3.26% | -9.46% | -11.56% | -16.73% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6033 | 0.6033 | -1.28% | -5.10% | -8.78% | -10.62% | -16.88% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6111 | 0.6111 | 1.02% | -3.52% | -7.21% | -10.03% | -15.43% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6049 | 0.6049 | -2.28% | -4.54% | -10.21% | -10.50% | -18.15% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6190 | 0.6190 | 0.00% | -2.78% | -9.13% | -8.81% | -14.55% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6190 | 0.6190 | -2.63% | -3.31% | -9.13% | -9.96% | -14.08% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6357 | 0.6357 | 0.36% | -1.15% | -6.68% | -7.06% | -9.08% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6334 | 0.6334 | -0.05% | -2.88% | -7.64% | -7.28% | -9.41% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6337 | 0.6337 | -0.47% | -2.01% | -7.60% | -8.28% | -10.38% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6367 | 0.6367 | -0.55% | -3.16% | -7.16% | -8.03% | -10.66% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6402 | 0.6402 | -0.45% | -4.03% | -6.65% | -7.53% | -7.22% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6431 | 0.6431 | -1.40% | -3.41% | -6.23% | -7.11% | -5.44% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6522 | 0.6522 | 0.85% | -1.75% | -2.58% | -5.19% | -3.63% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6467 | 0.6467 | -1.64% | -1.51% | -2.44% | -5.99% | -5.29% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6575 | 0.6575 | -1.44% | -1.19% | -2.82% | -4.42% | -3.02% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6671 | 0.6671 | 0.20% | -1.46% | -1.39% | -3.95% | -5.30% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6658 | 0.6658 | 0.30% | 0.18% | -1.58% | -4.53% | -5.51% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6638 | 0.6638 | 1.10% | 0.36% | -4.10% | -5.39% | -3.82% | -4.17% | -- | 开放申购 | 开放赎回 |
|