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| 汇丰晋信研究精选(014423)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 | 0.5994 | 0.5994 | 0.00% | -0.83% | 13.24% | 12.29% | -30.34% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6067 | 0.6067 | 0.38% | -- | 7.61% | 13.66% | -27.25% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6044 | 0.6044 | 2.72% | -- | -- | 13.23% | -26.51% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5884 | 0.5884 | 0.00% | -- | -- | 10.23% | -29.93% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5956 | 0.5956 | 0.00% | 4.27% | -- | 13.79% | -28.34% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5712 | 0.5712 | 1.66% | 8.10% | -- | 3.65% | -31.98% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5619 | 0.5619 | 0.00% | -- | -1.52% | -- | -32.60% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5284 | 0.5284 | 0.00% | -3.10% | -- | -5.88% | -38.16% | -18.83% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5293 | 0.5293 | -2.93% | -- | -- | -14.19% | -40.48% | -18.69% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5453 | 0.5453 | -0.89% | -- | -- | -12.09% | -38.68% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5502 | 0.5502 | 0.00% | -- | -8.01% | -11.56% | -37.95% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5638 | 0.5638 | 0.00% | -- | 2.21% | -8.86% | -37.07% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5734 | 0.5734 | 0.00% | 0.49% | -0.85% | -11.92% | -35.69% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5685 | 0.5685 | 0.00% | -3.71% | -- | -14.82% | -35.16% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5706 | 0.5706 | -0.21% | -- | 1.42% | -10.72% | -34.56% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5718 | 0.5718 | 0.00% | -4.64% | -- | -10.91% | -34.42% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5904 | 0.5904 | -0.81% | -- | 7.23% | -9.24% | -31.39% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5952 | 0.5952 | 0.00% | -2.38% | 10.51% | -7.85% | -29.29% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5996 | 0.5996 | 0.00% | -- | 12.33% | -9.03% | -29.33% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6097 | 0.6097 | 1.94% | 5.87% | 14.22% | -8.74% | -30.41% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5981 | 0.5981 | 0.00% | -- | 12.05% | -12.26% | -31.03% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5516 | 0.5516 | 0.00% | -4.62% | 3.33% | -18.44% | -37.52% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5759 | 0.5759 | 0.00% | -- | 10.03% | -15.22% | -36.10% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5783 | 0.5783 | 0.00% | -- | 10.96% | -18.33% | -36.47% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5626 | 0.5626 | 0.00% | -- | -- | -22.72% | -37.06% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5581 | 0.5581 | 1.36% | 4.55% | -0.59% | -23.92% | -38.37% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5506 | 0.5506 | 2.23% | 3.15% | -5.85% | -25.79% | -39.58% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5386 | 0.5386 | 0.00% | 0.90% | -7.90% | -27.85% | -41.57% | -17.27% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5338 | 0.5338 | 0.74% | 2.42% | -13.08% | -28.86% | -44.13% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5299 | 0.5299 | 1.24% | 2.48% | -15.55% | -29.37% | -44.88% | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5234 | 0.5234 | 6.51% | -2.10% | -16.59% | -30.68% | -45.56% | -19.60% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4914 | 0.4914 | -1.25% | -10.83% | -21.69% | -32.26% | -49.72% | -24.52% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4976 | 0.4976 | -4.53% | -- | -23.56% | -30.12% | -49.55% | -23.56% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5212 | 0.5212 | 0.79% | -- | -22.26% | -27.36% | -47.74% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5171 | 0.5171 | -3.27% | -- | -22.87% | -28.37% | -47.01% | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5346 | 0.5346 | -2.99% | -6.29% | -20.26% | -26.97% | -45.85% | -17.88% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5511 | 0.5511 | 0.00% | -1.83% | -17.80% | -23.12% | -43.45% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5705 | 0.5705 | 1.62% | -7.51% | -11.01% | -17.80% | -41.46% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5614 | 0.5614 | -4.00% | -9.50% | -12.43% | -20.35% | -42.40% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5848 | 0.5848 | -1.78% | -6.00% | -10.49% | -17.08% | -39.12% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5954 | 0.5954 | 0.86% | -5.30% | -9.66% | -16.39% | -37.74% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5903 | 0.5903 | -4.30% | -4.57% | -12.28% | -18.39% | -37.28% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6168 | 0.6168 | -0.56% | 0.51% | -8.34% | -14.39% | -34.31% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6203 | 0.6203 | -0.29% | 1.01% | -7.82% | -15.26% | -33.29% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6221 | 0.6221 | -1.05% | -0.86% | -8.74% | -16.71% | -32.92% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6287 | 0.6287 | 1.63% | -1.19% | -7.20% | -14.50% | -31.76% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6186 | 0.6186 | 0.80% | -4.02% | -8.53% | -14.57% | -33.85% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6137 | 0.6137 | -0.07% | -5.73% | -9.26% | -15.14% | -34.51% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6141 | 0.6141 | -2.14% | -8.40% | -9.20% | -15.96% | -34.14% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6275 | 0.6275 | -1.38% | -6.40% | -6.52% | -14.12% | -32.36% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6363 | 0.6363 | -1.27% | -4.66% | -7.47% | -12.92% | -29.63% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6445 | 0.6445 | -1.00% | 0.17% | -8.98% | -11.80% | -29.02% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6510 | 0.6510 | -2.89% | 1.86% | -8.06% | -10.91% | -26.80% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6704 | 0.6704 | 0.45% | 4.57% | -5.70% | -8.25% | -25.43% | -26.17% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6674 | 0.6674 | 3.73% | 2.60% | -8.34% | -8.66% | -25.53% | -26.50% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6434 | 0.6434 | 0.67% | -0.39% | -11.56% | -12.47% | -28.56% | -29.14% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6391 | 0.6391 | -0.42% | -2.17% | -12.21% | -12.37% | -28.77% | -29.61% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6418 | 0.6418 | 0.11% | -2.62% | -11.84% | -12.92% | -27.49% | -29.32% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6411 | 0.6411 | -1.45% | -4.73% | -12.61% | -13.63% | -27.71% | -29.39% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6505 | 0.6505 | 0.71% | -3.16% | -12.32% | -10.41% | -26.31% | -28.36% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6459 | 0.6459 | -1.13% | -3.32% | -13.48% | -12.23% | -27.14% | -28.87% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6533 | 0.6533 | -0.88% | -4.17% | -12.06% | -12.41% | -27.95% | -28.05% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6591 | 0.6591 | -2.05% | -2.72% | -11.28% | -12.37% | -27.23% | -27.41% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6729 | 0.6729 | 0.18% | -0.50% | -10.73% | -10.26% | -26.48% | -25.89% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6717 | 0.6717 | 0.54% | -0.72% | -9.61% | -10.74% | -26.45% | -26.02% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6681 | 0.6681 | -2.00% | -1.65% | -10.29% | -11.94% | -26.59% | -26.42% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6817 | 0.6817 | 0.62% | 1.55% | -7.75% | -11.06% | -25.50% | -24.92% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6775 | 0.6775 | 0.18% | -1.48% | -8.32% | -11.88% | -27.34% | -25.39% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6763 | 0.6763 | -0.04% | -4.49% | -9.87% | -11.56% | -26.81% | -25.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6766 | 0.6766 | -0.40% | -5.03% | -9.81% | -12.08% | -26.21% | -25.48% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6793 | 0.6793 | 1.19% | -4.45% | -10.03% | -13.10% | -25.85% | -25.19% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6713 | 0.6713 | -2.38% | -7.80% | -7.46% | -14.59% | -26.53% | -26.07% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6877 | 0.6877 | -2.88% | -5.47% | -5.20% | -13.10% | -23.97% | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7081 | 0.7081 | -0.60% | -2.73% | -1.31% | -9.03% | -21.98% | -22.02% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7124 | 0.7124 | 0.21% | -4.02% | -2.68% | -9.67% | -20.44% | -21.54% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7109 | 0.7109 | -2.36% | -3.09% | -0.82% | -9.78% | -19.45% | -21.71% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7281 | 0.7281 | 0.08% | -1.86% | 1.58% | -5.20% | -15.17% | -19.81% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7275 | 0.7275 | -0.07% | -2.55% | 1.49% | -4.30% | -15.95% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7280 | 0.7280 | -1.91% | -2.01% | 5.10% | -6.25% | -17.32% | -19.82% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7422 | 0.7422 | 1.17% | -0.08% | 6.95% | -3.21% | -15.83% | -18.26% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7336 | 0.7336 | -1.12% | -2.68% | 4.09% | -6.07% | -16.81% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7419 | 0.7419 | -0.62% | -0.16% | 5.26% | -4.62% | -17.59% | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7465 | 0.7465 | 0.48% | 0.24% | 5.92% | -5.84% | -17.26% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7429 | 0.7429 | 0.01% | 0.53% | 2.71% | -8.13% | -18.43% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7428 | 0.7428 | -1.46% | -0.83% | 3.10% | -7.72% | -18.46% | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7538 | 0.7538 | 1.44% | 0.45% | 2.98% | -7.42% | -18.47% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7431 | 0.7431 | -0.21% | -0.95% | 1.52% | -9.47% | -17.55% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7447 | 0.7447 | 0.77% | -1.36% | 1.73% | -10.05% | -18.59% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7390 | 0.7390 | -1.34% | 1.87% | 2.06% | -12.79% | -16.43% | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7490 | 0.7490 | -0.19% | 5.18% | 3.57% | -11.00% | -17.16% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7504 | 0.7504 | 0.03% | 4.59% | 2.70% | -10.50% | -18.23% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7502 | 0.7502 | -0.64% | 3.92% | 2.67% | -11.24% | -18.51% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7550 | 0.7550 | 4.08% | 3.14% | 3.33% | -11.10% | -17.06% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7254 | 0.7254 | 1.87% | 1.20% | -0.73% | -13.84% | -16.14% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7121 | 0.7121 | -0.75% | 2.03% | -2.55% | -14.82% | -18.85% | -21.57% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7175 | 0.7175 | -0.61% | 3.31% | -1.81% | -14.88% | -17.21% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7219 | 0.7219 | -1.38% | 4.22% | -1.20% | -14.42% | -12.37% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7320 | 0.7320 | 2.12% | 5.48% | 0.18% | -11.57% | -9.83% | -19.38% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7168 | 0.7168 | 2.71% | 1.70% | -2.49% | -12.05% | -15.17% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6979 | 0.6979 | 0.49% | -1.05% | -4.31% | -14.60% | -17.44% | -23.14% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6945 | 0.6945 | 0.26% | -2.47% | -5.77% | -15.34% | -16.09% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6927 | 0.6927 | -0.19% | -4.23% | -6.68% | -12.89% | -16.16% | -23.71% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6940 | 0.6940 | -1.53% | -3.68% | -6.51% | -14.23% | -18.52% | -23.57% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7048 | 0.7048 | -0.07% | -3.72% | -4.23% | -13.14% | -17.95% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7053 | 0.7053 | -0.95% | -5.57% | -5.44% | -13.77% | -19.15% | -22.32% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7121 | 0.7121 | -1.55% | -3.16% | -5.32% | -13.43% | -19.29% | -21.57% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7233 | 0.7233 | 0.39% | -0.11% | -3.53% | -13.03% | -17.77% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7205 | 0.7205 | -1.57% | -0.37% | -3.91% | -13.54% | -17.49% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7320 | 0.7320 | -1.99% | 0.18% | -3.52% | -11.82% | -13.93% | -19.38% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7469 | 0.7469 | 1.58% | 2.22% | -2.56% | -8.39% | -12.92% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7353 | 0.7353 | 1.55% | 0.63% | -4.36% | -9.86% | -12.34% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7241 | 0.7241 | 0.12% | -0.90% | -5.31% | -10.84% | -13.16% | -20.25% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7232 | 0.7232 | -1.03% | -1.03% | -5.43% | -9.68% | -15.48% | -20.35% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7307 | 0.7307 | -0.60% | 0.63% | -4.86% | -9.89% | -15.83% | -19.53% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7351 | 0.7351 | 0.80% | -0.11% | -3.30% | -9.91% | -18.15% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7293 | 0.7293 | -1.04% | -2.23% | -4.06% | -10.05% | -17.73% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7370 | 0.7370 | -0.71% | -2.01% | -3.05% | -10.07% | -17.14% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7423 | 0.7423 | 2.23% | -1.00% | -4.96% | -9.42% | -17.88% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7261 | 0.7261 | -1.33% | -3.51% | -6.65% | -11.40% | -20.04% | -20.03% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7359 | 0.7359 | -1.34% | -3.01% | -7.18% | -12.31% | -19.55% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7459 | 0.7459 | -0.82% | -2.69% | -5.92% | -11.48% | -17.14% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7521 | 0.7521 | 0.31% | -2.17% | -5.13% | -11.71% | -16.71% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7498 | 0.7498 | -0.36% | -1.95% | -7.91% | -11.53% | -18.87% | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7525 | 0.7525 | -0.82% | -2.22% | -8.32% | -8.48% | -19.79% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7587 | 0.7587 | -1.02% | -2.94% | -8.36% | -8.25% | -19.99% | -16.44% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7665 | 0.7665 | -0.30% | -2.48% | -7.42% | -7.05% | -19.24% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7688 | 0.7688 | 0.54% | -2.86% | -7.14% | -6.45% | -19.00% | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7647 | 0.7647 | -0.64% | -1.76% | -8.79% | -5.64% | -18.07% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7696 | 0.7696 | -1.55% | -1.32% | -8.94% | -5.10% | -18.81% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7817 | 0.7817 | -0.55% | -0.89% | -7.96% | -4.30% | -17.06% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7860 | 0.7860 | -0.68% | -0.25% | -7.45% | -5.08% | -16.03% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7914 | 0.7914 | 1.67% | 3.05% | -6.82% | -5.32% | -15.91% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7784 | 0.7784 | -0.19% | 2.39% | -7.65% | -3.81% | -17.66% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7799 | 0.7799 | -1.12% | 0.44% | -7.54% | -2.55% | -18.96% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7887 | 0.7887 | 0.09% | 2.86% | -4.72% | -2.40% | -18.82% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7880 | 0.7880 | 2.60% | 0.90% | -4.81% | -1.60% | -19.18% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7680 | 0.7680 | 1.03% | -1.26% | -7.22% | -6.48% | -21.15% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7602 | 0.7602 | -2.10% | -4.11% | -7.33% | -8.23% | -21.99% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7765 | 0.7765 | 1.26% | -3.97% | -2.35% | -7.27% | -20.34% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7668 | 0.7668 | -1.82% | -4.73% | -5.23% | -9.08% | -24.04% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7810 | 0.7810 | 0.41% | -4.08% | -3.47% | -8.01% | -22.60% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7778 | 0.7778 | -1.89% | -5.24% | -3.87% | -7.66% | -21.04% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7928 | 0.7928 | -1.95% | -4.24% | -3.62% | -6.54% | -20.50% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8086 | 0.8086 | 0.46% | -4.58% | -2.78% | -5.21% | -19.32% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8049 | 0.8049 | -1.14% | -4.36% | -3.41% | -6.46% | -18.69% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8142 | 0.8142 | -0.80% | -2.89% | -2.29% | -5.57% | -18.96% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8208 | 0.8208 | -0.86% | -2.89% | -1.50% | -1.49% | -17.44% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8279 | 0.8279 | -2.30% | -2.52% | 1.50% | -1.53% | -17.19% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8474 | 0.8474 | 0.69% | 0.65% | 4.35% | 1.62% | -13.52% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8416 | 0.8416 | 0.38% | 0.67% | 5.11% | 2.33% | -15.03% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8384 | 0.8384 | -0.80% | -0.53% | 4.71% | -0.15% | -15.28% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8452 | 0.8452 | -0.48% | 0.20% | 5.56% | 1.70% | -14.34% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8493 | 0.8493 | 0.88% | 2.60% | 2.60% | 2.12% | -12.25% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8419 | 0.8419 | 0.71% | 3.30% | 2.14% | 0.25% | -11.83% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8360 | 0.8360 | -0.82% | 2.30% | 2.78% | -0.45% | -12.86% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8429 | 0.8429 | -0.07% | 2.76% | 3.63% | 0.37% | -14.79% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8435 | 0.8435 | 1.90% | 6.07% | 3.70% | 0.44% | -13.32% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8278 | 0.8278 | 1.57% | 2.31% | 2.08% | -1.43% | -16.52% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8150 | 0.8150 | -0.27% | 0.44% | -0.12% | -2.79% | -18.02% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8172 | 0.8172 | -0.38% | -0.09% | 0.79% | -1.98% | -18.31% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8203 | 0.8203 | 3.16% | -0.28% | 0.10% | 0.64% | -17.17% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7952 | 0.7952 | -1.72% | -4.39% | -2.97% | -5.77% | -20.50% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8091 | 0.8091 | -0.28% | -2.90% | -1.27% | -5.31% | -19.00% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8114 | 0.8114 | -0.79% | -2.25% | -3.31% | -7.19% | -20.03% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8179 | 0.8179 | -0.57% | 0.32% | -2.93% | -7.86% | -18.57% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8226 | 0.8226 | -1.09% | 0.85% | -3.44% | -8.39% | -18.67% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8317 | 0.8317 | -0.19% | 2.41% | -2.37% | -7.48% | -16.45% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8333 | 0.8333 | 0.39% | 4.07% | 1.35% | -6.30% | -17.68% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8301 | 0.8301 | 1.82% | 2.57% | 0.39% | -5.47% | -17.41% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8153 | 0.8153 | -0.05% | -0.56% | -1.13% | -8.05% | -18.04% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8157 | 0.8157 | 0.44% | -1.46% | -0.74% | -9.17% | -19.80% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8121 | 0.8121 | 1.42% | -1.48% | -1.18% | -9.35% | -23.16% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8007 | 0.8007 | -1.06% | -1.56% | -1.27% | -10.75% | -24.78% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8093 | 0.8093 | -1.29% | 0.53% | -0.92% | -9.92% | -23.25% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8199 | 0.8199 | -0.95% | 1.11% | -0.99% | -8.43% | -22.62% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8278 | 0.8278 | 0.42% | 1.45% | -0.97% | -7.55% | -21.91% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8243 | 0.8243 | 1.34% | 1.67% | -1.39% | -8.21% | -20.65% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8134 | 0.8134 | 1.04% | -0.74% | 0.66% | -8.71% | -21.24% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8050 | 0.8050 | -0.73% | -1.77% | 0.52% | -9.06% | -21.57% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8109 | 0.8109 | -0.62% | -1.05% | -1.25% | -7.52% | -23.04% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8160 | 0.8160 | 0.64% | -2.76% | -0.63% | -6.06% | -22.11% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8108 | 0.8108 | -1.06% | -3.77% | -1.27% | -7.01% | -21.17% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8195 | 0.8195 | -2.35% | -0.33% | -2.71% | -4.76% | -18.42% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8392 | 0.8392 | -0.40% | 1.49% | -0.37% | -0.30% | -17.45% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8426 | 0.8426 | -1.09% | 2.18% | 0.04% | -0.70% | -16.51% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8519 | 0.8519 | 0.52% | 3.66% | -1.00% | 1.19% | -13.82% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8475 | 0.8475 | 3.08% | 4.58% | -1.70% | -1.25% | -15.63% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8222 | 0.8222 | -0.57% | 1.38% | -1.32% | -4.78% | -17.44% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8269 | 0.8269 | 0.28% | 1.24% | -0.76% | -5.62% | -16.96% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8246 | 0.8246 | 0.34% | -0.42% | -1.03% | -4.91% | -17.77% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8218 | 0.8218 | 1.41% | -1.69% | -0.07% | -6.69% | -16.62% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8104 | 0.8104 | -0.07% | 0.15% | -3.49% | -8.20% | -19.34% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8110 | 0.8110 | -0.71% | 1.34% | -2.42% | -9.01% | -17.35% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8168 | 0.8168 | -1.36% | 1.08% | -1.72% | -9.38% | -16.87% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8281 | 0.8281 | -0.93% | 3.41% | -0.36% | -7.97% | -11.41% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8359 | 0.8359 | 3.30% | 1.79% | -0.46% | -6.88% | -10.58% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8092 | 0.8092 | 1.11% | -2.32% | -3.64% | -11.11% | -12.96% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8003 | 0.8003 | -0.97% | -4.43% | -4.70% | -10.41% | -14.06% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8081 | 0.8081 | 0.91% | -4.19% | -3.77% | -9.54% | -11.52% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8008 | 0.8008 | -2.48% | -5.68% | -4.64% | -10.35% | -10.90% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8212 | 0.8212 | -0.87% | -2.51% | -1.50% | -8.13% | -8.32% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8284 | 0.8284 | -1.07% | -2.35% | 1.63% | -7.33% | -6.97% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8374 | 0.8374 | -0.71% | -1.83% | -0.77% | -6.32% | -5.37% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8434 | 0.8434 | -0.66% | -1.99% | -1.30% | -6.82% | -8.16% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8490 | 0.8490 | 0.80% | -1.53% | -0.64% | -6.24% | -7.03% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8423 | 0.8423 | -0.71% | 1.09% | -5.11% | -8.15% | -5.65% | -7.24% | -- | 开放申购 | 开放赎回 |
|