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| 汇丰晋信时代先锋A(014917)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 | 0.6791 | 0.6791 | 0.00% | -0.57% | -- | -- | -27.72% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6839 | 0.6839 | 0.86% | 3.98% | 10.16% | -- | -25.22% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6781 | 0.6781 | -0.72% | 2.06% | 9.23% | -- | -25.85% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6830 | 0.6830 | 0.00% | -- | -- | -- | -25.87% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6678 | 0.6678 | 1.54% | -- | 3.97% | -- | -27.87% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6577 | 0.6577 | -1.01% | -- | 1.04% | 14.18% | -27.98% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6644 | 0.6644 | 0.00% | 3.80% | 2.07% | 15.95% | -27.24% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6401 | 0.6401 | 2.63% | 9.57% | -- | 1.70% | -31.09% | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6237 | 0.6237 | 0.00% | -- | -- | -2.87% | -32.92% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5955 | 0.5955 | 1.93% | 2.97% | -11.33% | -8.75% | -37.38% | -23.28% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5842 | 0.5842 | 0.00% | -- | -13.01% | -8.82% | -38.56% | -24.74% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5783 | 0.5783 | 0.00% | -- | -13.45% | -20.16% | -40.70% | -25.50% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6208 | 0.6208 | -1.55% | -4.62% | -- | -15.39% | -35.36% | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6306 | 0.6306 | 0.00% | -3.12% | -2.59% | -15.18% | -35.24% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6423 | 0.6423 | -1.32% | -- | 1.57% | -11.75% | -33.17% | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6509 | 0.6509 | -0.60% | 1.54% | -3.44% | -15.31% | -33.64% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6548 | 0.6548 | 0.00% | -- | -2.86% | -15.64% | -32.83% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6515 | 0.6515 | 1.64% | -- | -- | -17.69% | -31.74% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6410 | 0.6410 | 0.00% | -- | -- | -15.64% | -32.80% | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6626 | 0.6626 | -1.34% | -2.08% | -- | -12.19% | -31.09% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6716 | 0.6716 | 0.00% | 0.51% | 4.79% | -11.00% | -29.31% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6767 | 0.6767 | 1.27% | 4.53% | -- | -12.99% | -27.78% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6682 | 0.6682 | 0.00% | 5.66% | -- | -15.92% | -29.67% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6474 | 0.6474 | 2.37% | -5.83% | -- | -19.21% | -32.06% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6324 | 0.6324 | 1.01% | -6.19% | -- | -21.84% | -35.50% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6261 | 0.6261 | 0.00% | -4.80% | 8.70% | -22.77% | -36.79% | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6875 | 0.6875 | 1.99% | 3.63% | 23.61% | -15.57% | -31.60% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6741 | 0.6741 | 2.49% | -- | 14.27% | -19.30% | -33.03% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6577 | 0.6577 | 0.00% | 2.62% | 4.50% | -21.63% | -33.51% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6634 | 0.6634 | 0.00% | 8.75% | 3.32% | -22.65% | -33.15% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6409 | 0.6409 | 2.02% | -- | 0.03% | -25.62% | -36.10% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6282 | 0.6282 | 1.57% | -- | -6.84% | -28.15% | -37.85% | -19.07% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6185 | 0.6185 | 1.39% | -- | -8.28% | -29.76% | -39.06% | -20.32% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6100 | 0.6100 | 0.00% | -- | -9.54% | -30.59% | -38.75% | -21.41% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5760 | 0.5760 | 0.52% | -1.49% | -22.50% | -34.55% | -44.09% | -25.79% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5730 | 0.5730 | 6.45% | -6.03% | -22.90% | -35.13% | -44.15% | -26.18% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5383 | 0.5383 | -3.22% | -14.47% | -27.57% | -36.33% | -48.37% | -30.65% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5562 | 0.5562 | -5.71% | -13.38% | -28.34% | -33.00% | -47.25% | -28.34% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5899 | 0.5899 | 0.89% | -12.76% | -25.98% | -29.50% | -44.47% | -24.00% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5847 | 0.5847 | -4.12% | -- | -26.64% | -30.35% | -44.09% | -24.67% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6098 | 0.6098 | -3.11% | -6.56% | -23.49% | -28.36% | -42.01% | -21.44% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6294 | 0.6294 | -1.98% | -1.76% | -21.03% | -23.71% | -39.93% | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6421 | 0.6421 | -5.04% | -4.78% | -14.71% | -19.32% | -38.71% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6762 | 0.6762 | 0.00% | -2.63% | -10.39% | -15.30% | -35.46% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6526 | 0.6526 | 1.86% | -9.90% | -13.52% | -17.96% | -37.71% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6407 | 0.6407 | -4.98% | -12.44% | -15.09% | -20.39% | -38.85% | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6743 | 0.6743 | -2.91% | -8.10% | -12.39% | -15.91% | -34.55% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6945 | 0.6945 | 0.51% | -6.59% | -10.70% | -14.49% | -32.51% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6910 | 0.6910 | -4.60% | -5.34% | -13.05% | -17.18% | -32.16% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7243 | 0.7243 | -1.01% | -0.41% | -8.86% | -12.79% | -28.65% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7317 | 0.7317 | -0.27% | 0.54% | -7.93% | -13.38% | -27.22% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7337 | 0.7337 | -1.32% | -1.28% | -9.05% | -14.83% | -26.54% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7435 | 0.7435 | 1.85% | -1.90% | -7.21% | -12.07% | -25.17% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7300 | 0.7300 | 0.37% | -5.02% | -9.78% | -11.20% | -26.05% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7273 | 0.7273 | -0.07% | -6.30% | -10.11% | -11.39% | -26.41% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7278 | 0.7278 | -2.07% | -8.68% | -10.05% | -12.20% | -25.14% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7432 | 0.7432 | -1.94% | -6.75% | -7.34% | -10.34% | -22.96% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7579 | 0.7579 | -1.39% | -4.25% | -6.93% | -8.57% | -19.94% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7686 | 0.7686 | -0.98% | 1.16% | -7.99% | -7.27% | -18.85% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7762 | 0.7762 | -2.61% | 3.11% | -7.08% | -6.36% | -17.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7970 | 0.7970 | 0.69% | 5.62% | -5.03% | -3.85% | -15.28% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7915 | 0.7915 | 4.17% | 3.44% | -8.30% | -4.51% | -16.58% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7598 | 0.7598 | 0.93% | -0.08% | -11.39% | -8.39% | -20.00% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7528 | 0.7528 | -0.24% | -2.20% | -12.23% | -8.06% | -19.83% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7546 | 0.7546 | 0.00% | -2.97% | -12.02% | -8.94% | -19.11% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7546 | 0.7546 | -1.39% | -5.05% | -12.42% | -9.65% | -19.71% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7652 | 0.7652 | 0.63% | -3.04% | -12.48% | -6.21% | -18.55% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7604 | 0.7604 | -1.21% | -3.27% | -13.65% | -8.32% | -19.50% | -19.71% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7697 | 0.7697 | -1.03% | -4.59% | -12.41% | -8.33% | -19.68% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7777 | 0.7777 | -2.14% | -2.95% | -11.50% | -8.03% | -19.53% | -17.89% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7947 | 0.7947 | 0.70% | -1.78% | -9.93% | -5.82% | -18.05% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7892 | 0.7892 | 0.39% | -2.65% | -9.19% | -5.60% | -19.27% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7861 | 0.7861 | -2.55% | -3.45% | -9.75% | -6.66% | -19.19% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8067 | 0.8067 | 0.67% | 0.57% | -7.13% | -4.88% | -16.77% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8013 | 0.8013 | -0.96% | -1.60% | -7.75% | -5.65% | -19.44% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8091 | 0.8091 | -0.20% | -3.14% | -8.16% | -3.47% | -17.90% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8107 | 0.8107 | -0.43% | -3.66% | -7.88% | -3.43% | -16.90% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8142 | 0.8142 | 1.51% | -2.98% | -7.82% | -5.06% | -17.51% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8021 | 0.8021 | -1.50% | -7.07% | -5.12% | -6.73% | -18.62% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8143 | 0.8143 | -2.51% | -5.04% | -3.68% | -6.23% | -15.12% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8353 | 0.8353 | -0.74% | -2.61% | -0.17% | -2.52% | -13.49% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8415 | 0.8415 | 0.27% | -3.80% | -1.14% | -3.50% | -11.78% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8392 | 0.8392 | -2.77% | -2.60% | 1.72% | -4.70% | -11.21% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8631 | 0.8631 | 0.65% | -1.28% | 4.62% | 1.29% | -5.22% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8575 | 0.8575 | -0.02% | -2.62% | 3.94% | 0.80% | -6.92% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8577 | 0.8577 | -1.94% | -2.40% | 7.23% | -0.71% | -7.29% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8747 | 0.8747 | 1.52% | 0.74% | 9.96% | 2.89% | -5.28% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8616 | 0.8616 | -1.45% | -2.35% | 7.06% | 0.19% | -6.69% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8743 | 0.8743 | -0.72% | 0.60% | 8.64% | 1.25% | -6.09% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8806 | 0.8806 | 0.20% | 1.10% | 9.42% | 0.16% | -6.06% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8788 | 0.8788 | 1.21% | 1.17% | 5.33% | -2.20% | -6.99% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8683 | 0.8683 | -1.59% | -1.00% | 4.55% | -2.70% | -8.56% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8823 | 0.8823 | 1.52% | 0.15% | 4.45% | -2.08% | -8.65% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8691 | 0.8691 | -0.22% | -1.24% | 2.89% | -4.40% | -7.22% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8710 | 0.8710 | 0.28% | -1.39% | 3.11% | -5.22% | -8.06% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8686 | 0.8686 | -0.97% | 2.74% | 5.66% | -7.56% | -4.06% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8771 | 0.8771 | -0.44% | 5.65% | 6.86% | -6.15% | -4.15% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8810 | 0.8810 | 0.11% | 5.29% | 6.29% | -5.58% | -4.36% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8800 | 0.8800 | -0.37% | 4.82% | 6.16% | -6.81% | -4.52% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8833 | 0.8833 | 4.48% | 3.77% | 6.56% | -7.64% | -3.00% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8454 | 0.8454 | 1.83% | 2.47% | 1.99% | -11.50% | -2.69% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8302 | 0.8302 | -0.78% | 4.31% | 0.16% | -12.47% | -5.73% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8367 | 0.8367 | -0.33% | 4.81% | 0.94% | -12.71% | -4.10% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8395 | 0.8395 | -1.37% | 4.95% | 1.28% | -12.76% | 0.84% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8512 | 0.8512 | 3.18% | 7.00% | 2.69% | -10.20% | 2.90% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8250 | 0.8250 | 3.66% | 2.51% | -0.53% | -11.39% | -3.88% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7959 | 0.7959 | -0.30% | -0.75% | -2.80% | -14.34% | -6.76% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7983 | 0.7983 | -0.20% | -1.71% | -3.67% | -14.78% | -5.52% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7999 | 0.7999 | 0.55% | -4.12% | -4.23% | -12.45% | -4.75% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7955 | 0.7955 | -1.16% | -4.21% | -4.75% | -14.18% | -7.99% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8048 | 0.8048 | 0.36% | -4.72% | -2.97% | -12.80% | -7.66% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8019 | 0.8019 | -1.27% | -6.92% | -4.49% | -13.65% | -9.25% | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8122 | 0.8122 | -2.65% | -3.95% | -3.95% | -13.17% | -9.39% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8343 | 0.8343 | 0.46% | 1.48% | -1.13% | -11.38% | -7.02% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8305 | 0.8305 | -1.68% | 1.18% | -1.58% | -11.91% | -7.55% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8447 | 0.8447 | -1.95% | 1.91% | 0.30% | -11.10% | -4.07% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8615 | 0.8615 | 1.88% | 3.93% | 1.58% | -7.42% | -3.83% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8456 | 0.8456 | 2.86% | 2.01% | -0.44% | -9.14% | -4.13% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8221 | 0.8221 | 0.16% | -0.82% | -1.92% | -11.08% | -6.41% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8208 | 0.8208 | -0.98% | -0.98% | -2.08% | -10.25% | -7.85% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8289 | 0.8289 | -0.06% | 1.59% | -2.72% | -9.48% | -7.59% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8294 | 0.8294 | 1.29% | 0.00% | -2.50% | -9.46% | -10.52% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8188 | 0.8188 | -1.19% | -2.48% | -3.75% | -9.37% | -11.21% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8287 | 0.8287 | -0.78% | -2.00% | -2.59% | -8.64% | -11.41% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8352 | 0.8352 | 2.37% | -1.02% | -2.88% | -7.93% | -11.87% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8159 | 0.8159 | -1.63% | -2.40% | -5.51% | -10.05% | -14.32% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8294 | 0.8294 | -1.21% | -1.52% | -5.66% | -9.58% | -12.98% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8396 | 0.8396 | -0.71% | -1.00% | -4.50% | -9.00% | -10.70% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8456 | 0.8456 | 0.21% | -0.44% | -3.82% | -9.93% | -10.30% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8438 | 0.8438 | 0.93% | 0.67% | -6.35% | -10.29% | -13.70% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8360 | 0.8360 | -0.74% | -0.42% | -8.04% | -8.54% | -15.50% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8422 | 0.8422 | -0.70% | -1.80% | -8.36% | -8.20% | -15.77% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8481 | 0.8481 | -0.14% | -1.38% | -7.71% | -7.83% | -15.09% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8493 | 0.8493 | 1.32% | -2.20% | -7.58% | -7.18% | -14.97% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8382 | 0.8382 | -0.15% | -2.18% | -10.17% | -7.68% | -14.31% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8395 | 0.8395 | -2.11% | -2.17% | -11.10% | -7.94% | -14.67% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8576 | 0.8576 | -0.28% | -1.65% | -10.33% | -6.27% | -11.97% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8600 | 0.8600 | -0.97% | -2.34% | -10.08% | -7.15% | -9.91% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8684 | 0.8684 | 1.34% | 1.91% | -9.20% | -5.88% | -9.13% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8569 | 0.8569 | -0.14% | 0.73% | -10.60% | -3.65% | -10.98% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8581 | 0.8581 | -1.59% | -0.66% | -10.83% | -2.78% | -11.84% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8720 | 0.8720 | -0.98% | 2.58% | -8.01% | -2.78% | -11.62% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8806 | 0.8806 | 3.34% | 2.40% | -7.10% | -1.21% | -11.50% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8521 | 0.8521 | 0.16% | -1.32% | -10.11% | -6.27% | -14.60% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8507 | 0.8507 | -1.52% | -3.24% | -9.18% | -7.19% | -14.65% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8638 | 0.8638 | 1.61% | -3.87% | -5.46% | -6.61% | -12.05% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8501 | 0.8501 | -1.15% | -4.74% | -8.29% | -8.57% | -14.93% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8600 | 0.8600 | -0.41% | -4.55% | -7.22% | -8.21% | -14.39% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8635 | 0.8635 | -1.79% | -5.02% | -6.84% | -7.06% | -12.17% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8792 | 0.8792 | -2.16% | -4.33% | -6.01% | -6.27% | -11.06% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8986 | 0.8986 | 0.69% | -4.36% | -4.55% | -4.35% | -9.71% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8924 | 0.8924 | -0.95% | -4.52% | -5.35% | -5.76% | -10.17% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9010 | 0.9010 | -0.89% | -3.44% | -4.43% | -4.76% | -9.92% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9091 | 0.9091 | -1.08% | -3.73% | -3.57% | -0.59% | -8.64% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9190 | 0.9190 | -2.19% | -3.91% | -1.26% | -0.64% | -7.27% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9396 | 0.9396 | 0.53% | -1.64% | 1.63% | 1.98% | -3.22% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9346 | 0.9346 | 0.16% | -1.47% | 2.20% | 3.23% | -4.10% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9331 | 0.9331 | -1.19% | -2.65% | 2.03% | 0.79% | -3.38% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9443 | 0.9443 | -1.27% | -1.87% | 3.26% | 3.41% | -1.64% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9564 | 0.9564 | 0.12% | 0.90% | 1.63% | 3.97% | 1.41% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9553 | 0.9553 | 0.72% | 2.61% | 1.83% | 2.84% | 1.93% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9485 | 0.9485 | -1.04% | 2.09% | 2.74% | 2.11% | 0.62% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9585 | 0.9585 | -0.39% | 2.33% | 3.82% | 3.19% | -1.29% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9623 | 0.9623 | 1.52% | 5.32% | 4.24% | 3.60% | -0.25% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9479 | 0.9479 | 1.82% | 2.27% | 3.52% | 2.05% | -2.70% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9310 | 0.9310 | 0.20% | 0.88% | 1.63% | 0.44% | -4.32% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9291 | 0.9291 | -0.81% | 0.04% | 2.83% | -0.08% | -5.04% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9367 | 0.9367 | 2.52% | 0.14% | 3.26% | 3.04% | -3.24% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9137 | 0.9137 | -1.42% | -2.94% | 0.73% | -2.36% | -6.21% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9269 | 0.9269 | 0.43% | -1.69% | 2.18% | -2.52% | -4.89% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9229 | 0.9229 | -0.62% | -2.87% | 0.61% | -4.78% | -7.38% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9287 | 0.9287 | -0.72% | -0.19% | 0.66% | -5.50% | -6.03% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9354 | 0.9354 | -0.64% | 0.50% | -0.36% | -6.00% | -5.36% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9414 | 0.9414 | -0.15% | 1.83% | 0.28% | -5.43% | -3.12% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9428 | 0.9428 | -0.78% | 3.09% | 3.14% | -3.32% | -5.07% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9502 | 0.9502 | 2.12% | 2.92% | 3.58% | -0.95% | -5.28% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9305 | 0.9305 | -0.02% | -0.32% | 1.13% | -3.11% | -7.29% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9307 | 0.9307 | 0.67% | -1.11% | 1.72% | -4.42% | -7.56% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9245 | 0.9245 | 1.09% | -1.45% | 1.04% | -4.58% | -10.88% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9145 | 0.9145 | -0.94% | -0.94% | 0.29% | -4.85% | -12.44% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9232 | 0.9232 | -1.10% | 1.29% | 0.90% | -3.96% | -11.46% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9335 | 0.9335 | -0.81% | 1.94% | 0.79% | -3.71% | -11.63% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9411 | 0.9411 | 0.32% | 2.73% | 1.99% | -2.93% | -10.20% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9381 | 0.9381 | 1.61% | 3.83% | 1.67% | -4.35% | -9.82% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9232 | 0.9232 | 1.29% | 1.77% | 2.93% | -5.19% | -10.72% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9114 | 0.9114 | -0.47% | 0.47% | 2.24% | -5.32% | -11.44% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9157 | 0.9157 | -0.04% | 0.95% | 0.73% | -4.05% | -11.02% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9161 | 0.9161 | 1.39% | -0.13% | 0.77% | -3.95% | -10.98% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9035 | 0.9035 | -0.40% | -2.07% | -0.62% | -6.04% | -12.20% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9071 | 0.9071 | -1.11% | -0.77% | -2.37% | -4.12% | -11.32% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9173 | 0.9173 | -0.57% | -0.01% | -1.27% | -1.64% | -10.32% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9226 | 0.9226 | -1.73% | 0.27% | -0.70% | -1.54% | -9.81% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9388 | 0.9388 | -0.19% | 2.60% | -0.86% | 1.33% | -7.09% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9406 | 0.9406 | 2.90% | 3.60% | -0.57% | -1.00% | -6.91% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9141 | 0.9141 | -0.36% | 0.24% | -0.04% | -3.61% | -9.53% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9174 | 0.9174 | -0.29% | 0.26% | 0.32% | -4.62% | -9.20% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9201 | 0.9201 | 0.56% | -0.66% | 0.61% | -3.44% | -8.94% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9150 | 0.9150 | 0.78% | -0.83% | 1.06% | -6.44% | -8.50% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9079 | 0.9079 | -0.44% | 2.08% | -1.93% | -7.39% | -- | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9119 | 0.9119 | -0.34% | 3.32% | -0.14% | -7.94% | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9150 | 0.9150 | -1.21% | 2.02% | 0.20% | -8.48% | -- | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9262 | 0.9262 | 0.38% | 3.90% | 1.42% | -7.85% | -- | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9227 | 0.9227 | 3.74% | 1.50% | -0.67% | -7.50% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8894 | 0.8894 | 0.77% | -2.97% | -4.25% | -11.64% | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8826 | 0.8826 | -1.59% | -4.57% | -4.98% | -10.77% | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8969 | 0.8969 | 0.62% | -3.54% | -3.44% | -9.32% | -- | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8914 | 0.8914 | -1.95% | -4.86% | -4.04% | -9.88% | -- | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9091 | 0.9091 | -0.82% | -2.15% | -2.23% | -8.39% | -- | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9166 | 0.9166 | -0.90% | -2.28% | 0.82% | -7.64% | -- | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9249 | 0.9249 | -0.53% | -1.55% | -1.16% | -6.80% | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9298 | 0.9298 | -0.76% | -1.81% | -2.22% | -7.72% | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9369 | 0.9369 | 0.84% | -0.96% | -1.47% | -6.59% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9291 | 0.9291 | -0.95% | 1.60% | -5.46% | -6.71% | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9380 | 0.9380 | -0.16% | 1.42% | -5.74% | -5.81% | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9395 | 0.9395 | -0.78% | 1.96% | -5.63% | -5.66% | -- | -0.80% | -- | 开放申购 | 开放赎回 |
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