|
| 汇丰晋信双核策略A(000849)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 | 1.1393 | 1.9823 | 0.00% | 0.29% | -- | 16.07% | -7.59% | -1.66% | -30.51% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1396 | 1.9826 | 0.32% | 2.97% | 9.48% | 16.10% | -6.58% | -1.63% | -29.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1360 | 1.9790 | 0.00% | -- | 9.81% | 15.73% | -7.65% | -1.94% | -30.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1067 | 1.9497 | 0.00% | 2.64% | 5.49% | 21.59% | -10.83% | -4.47% | -32.07% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0782 | 1.9212 | 1.36% | 4.24% | -- | 11.10% | -14.21% | -6.93% | -34.30% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0637 | 1.9067 | 0.00% | -- | 1.05% | 6.78% | -13.75% | -8.18% | -34.93% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0343 | 1.8773 | 0.00% | -- | -3.88% | 7.35% | -17.29% | -10.72% | -37.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9902 | 1.8332 | 0.00% | -- | -- | -6.84% | -22.59% | -14.53% | -39.36% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0409 | 1.8839 | 0.00% | -0.78% | -2.52% | -3.94% | -18.70% | -10.15% | -36.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0345 | 1.8775 | 0.00% | -1.39% | 0.26% | -2.34% | -18.57% | -10.70% | -37.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0491 | 1.8921 | -1.62% | -- | 1.64% | -7.93% | -17.58% | -9.44% | -36.91% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0664 | 1.9094 | 0.00% | 1.31% | 3.31% | -7.95% | -15.85% | -7.95% | -35.87% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0423 | 1.8853 | 0.00% | -- | 5.90% | -8.53% | -16.82% | -10.03% | -36.66% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0526 | 1.8956 | -0.09% | -- | 4.76% | -5.03% | -16.49% | -9.14% | -36.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0535 | 1.8965 | -2.09% | -3.43% | 5.89% | -6.21% | -16.42% | -9.06% | -35.50% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0760 | 1.9190 | 0.00% | -- | 9.68% | -2.58% | -14.27% | -7.12% | -35.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0909 | 1.9339 | 0.00% | 3.60% | 11.13% | -0.49% | -11.97% | -5.84% | -34.26% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0738 | 1.9168 | 0.56% | -- | 9.39% | -3.33% | -14.40% | -7.31% | -35.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0678 | 1.9108 | 1.41% | -- | 8.78% | -4.85% | -14.05% | -7.83% | -35.79% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0530 | 1.8960 | 2.05% | 2.03% | 7.27% | -6.14% | -15.24% | -9.11% | -36.81% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0318 | 1.8748 | 0.00% | -0.04% | 5.11% | -6.58% | -18.12% | -10.94% | -38.11% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0320 | 1.8750 | -0.02% | 2.71% | 16.62% | -8.31% | -19.38% | -10.92% | -39.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0322 | 1.8752 | 1.09% | 3.75% | 12.21% | -8.35% | -20.35% | -10.90% | -40.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0211 | 1.8641 | 3.75% | 4.09% | 5.21% | -10.36% | -20.44% | -11.86% | -39.51% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9842 | 1.8272 | 0.00% | -- | -1.20% | -13.98% | -23.32% | -15.05% | -41.69% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0048 | 1.8478 | 1.00% | -- | 0.86% | -10.94% | -21.57% | -13.27% | -40.47% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9949 | 1.8379 | 1.42% | 1.35% | 1.45% | -12.87% | -22.77% | -14.12% | -43.25% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9810 | 1.8240 | 0.00% | -0.06% | 1.82% | -13.15% | -23.88% | -15.32% | -44.45% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9695 | 1.8125 | 0.00% | -1.23% | -4.21% | -16.75% | -24.42% | -16.31% | -45.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9816 | 1.8246 | 3.29% | 6.71% | -8.45% | -14.14% | -22.63% | -15.27% | -43.42% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9503 | 1.7933 | 4.41% | 3.07% | -13.09% | -17.31% | -25.40% | -17.97% | -44.56% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9102 | 1.7532 | 0.00% | -3.87% | -16.76% | -20.56% | -28.52% | -21.43% | -46.90% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8849 | 1.7279 | -3.80% | -11.17% | -23.62% | -20.61% | -30.47% | -23.62% | -49.10% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9199 | 1.7629 | -0.23% | -9.57% | -20.67% | -18.54% | -27.32% | -20.60% | -45.69% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9220 | 1.7650 | -2.62% | -- | -20.49% | -17.70% | -26.56% | -20.41% | -44.96% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9468 | 1.7898 | -2.44% | -3.46% | -18.35% | -16.56% | -24.47% | -18.27% | -43.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9705 | 1.8135 | -2.58% | 0.73% | -16.31% | -13.60% | -22.05% | -16.23% | -42.07% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9962 | 1.8392 | -2.07% | -1.57% | -10.12% | -9.06% | -19.98% | -14.01% | -40.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0173 | 1.8603 | 0.00% | -1.44% | -9.44% | -6.97% | -18.29% | -12.19% | -39.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9807 | 1.8237 | 1.79% | -7.73% | -11.21% | -9.19% | -21.23% | -15.35% | -41.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9635 | 1.8065 | -4.80% | -9.71% | -12.77% | -13.01% | -22.61% | -16.83% | -42.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0121 | 1.8551 | -1.95% | -6.60% | -8.22% | -8.02% | -18.28% | -12.64% | -39.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0322 | 1.8752 | 0.07% | -4.13% | -5.85% | -6.85% | -15.75% | -10.90% | -39.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0315 | 1.8745 | -2.95% | -2.62% | -6.95% | -8.62% | -15.52% | -10.96% | -38.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0629 | 1.9059 | -0.39% | -0.58% | -4.11% | -5.82% | -12.37% | -8.25% | -36.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0671 | 1.9101 | -1.52% | -0.48% | -3.73% | -6.65% | -11.73% | -7.89% | -36.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0836 | 1.9266 | 0.64% | -0.90% | -3.44% | -5.66% | -9.95% | -6.47% | -36.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0767 | 1.9197 | 1.64% | -4.42% | -4.03% | -4.83% | -10.23% | -7.06% | -35.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0593 | 1.9023 | -0.92% | -7.04% | -4.09% | -6.50% | -12.26% | -8.56% | -37.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0691 | 1.9121 | -0.29% | -7.72% | -3.21% | -6.59% | -11.20% | -7.72% | -36.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0722 | 1.9152 | -1.94% | -7.54% | -2.92% | -6.07% | -10.49% | -7.45% | -36.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0934 | 1.9364 | -2.94% | -5.71% | -1.89% | -4.21% | -9.10% | -5.62% | -34.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1265 | 1.9695 | -1.14% | -1.14% | 0.09% | -1.31% | -5.09% | -2.76% | -32.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1395 | 1.9825 | -1.64% | 2.73% | 1.18% | -0.18% | -4.07% | -1.64% | -31.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1585 | 2.0015 | -0.09% | 4.52% | 2.87% | 1.49% | -0.89% | 0.00% | -30.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1596 | 2.0026 | 1.76% | 4.99% | 1.80% | 1.59% | -0.52% | -2.38% | -28.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1395 | 1.9825 | 2.73% | 3.03% | -0.41% | -0.18% | -1.75% | -4.07% | -30.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1092 | 1.9522 | 0.07% | 1.57% | -1.75% | -1.78% | -4.97% | -6.63% | -32.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1084 | 1.9514 | -1.33% | 0.51% | -1.76% | 0.34% | -4.56% | -6.69% | -32.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1233 | 1.9663 | 1.70% | 2.46% | -0.43% | 1.73% | -1.53% | -5.44% | -31.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1045 | 1.9475 | -0.14% | -0.36% | -2.21% | 0.35% | -3.50% | -7.02% | -32.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1060 | 1.9490 | 1.27% | -0.44% | -3.65% | 2.00% | -4.24% | -6.89% | -33.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0921 | 1.9351 | -0.97% | -1.68% | -6.22% | -0.05% | -6.06% | -8.06% | -34.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1028 | 1.9458 | 0.59% | -1.73% | -4.64% | -0.25% | -5.78% | -7.16% | -33.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0963 | 1.9393 | -1.10% | -2.28% | -5.20% | -1.89% | -7.69% | -7.71% | -33.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1085 | 1.9515 | -0.22% | 0.36% | -4.74% | -0.24% | -7.64% | -6.68% | -32.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1109 | 1.9539 | 0.01% | 0.34% | -3.28% | -0.46% | -7.30% | -6.48% | -32.03% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1108 | 1.9538 | -1.02% | -0.44% | -3.13% | -1.59% | -7.59% | -6.49% | -31.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1222 | 1.9652 | 0.03% | 0.69% | -1.66% | -1.93% | -7.48% | -5.53% | -31.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1219 | 1.9649 | 1.58% | -0.32% | -1.68% | -1.97% | -7.37% | -5.56% | -31.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1045 | 1.9475 | -0.23% | -1.93% | -3.39% | -2.62% | -9.11% | -7.02% | -34.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1071 | 1.9501 | -0.77% | -1.77% | -3.66% | -2.23% | -9.56% | -6.80% | -34.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1157 | 1.9587 | 0.11% | -2.05% | -2.63% | -3.13% | -9.41% | -6.08% | -34.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1145 | 1.9575 | -0.98% | -2.60% | -1.35% | -2.94% | -9.40% | -6.18% | -34.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1255 | 1.9685 | -0.06% | -0.30% | -0.37% | -1.77% | -7.16% | -5.25% | -33.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1262 | 1.9692 | -0.08% | -0.18% | -0.27% | -0.76% | -7.70% | -5.19% | -33.66% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1271 | 1.9701 | -1.05% | -1.29% | -0.67% | -1.07% | -6.68% | -5.12% | -32.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1391 | 1.9821 | -0.45% | 0.85% | 1.41% | 0.17% | -5.54% | -4.11% | -32.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1442 | 1.9872 | 1.36% | -0.32% | 1.86% | 3.47% | -3.37% | -3.68% | -31.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1289 | 1.9719 | 0.06% | -3.06% | 0.50% | 2.41% | -5.96% | -4.97% | -32.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1282 | 1.9712 | -1.19% | -2.44% | 3.32% | 0.89% | -5.63% | -5.03% | -32.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1418 | 1.9848 | 1.09% | -0.38% | 5.72% | 2.67% | -4.44% | -3.88% | -31.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1295 | 1.9725 | -1.60% | -2.93% | 1.98% | -0.51% | -5.18% | -4.92% | -32.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1479 | 1.9909 | -1.43% | -0.06% | 3.64% | 0.90% | -3.55% | -3.37% | -31.09% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1645 | 2.0075 | 0.70% | 1.55% | 5.14% | 1.05% | -2.51% | -1.97% | -30.09% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1564 | 1.9994 | 0.90% | 1.34% | 2.45% | -0.73% | -3.76% | -2.65% | -29.35% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1461 | 1.9891 | -1.50% | 0.17% | 1.55% | -0.49% | -5.12% | -3.52% | -29.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1636 | 2.0066 | 1.31% | 1.78% | 1.79% | -0.24% | -4.40% | -2.05% | -26.78% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1486 | 1.9916 | 0.17% | -0.05% | 0.48% | -2.60% | -3.78% | -3.31% | -27.72% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1467 | 1.9897 | 0.49% | 0.08% | 0.31% | -3.25% | -4.52% | -3.47% | -27.84% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1411 | 1.9841 | -0.26% | 1.01% | 0.71% | -5.60% | -3.02% | -3.94% | -28.84% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1441 | 1.9871 | 0.07% | 2.65% | -0.03% | -4.96% | -3.36% | -3.69% | -29.40% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1433 | 1.9863 | -0.51% | 1.25% | 0.16% | -5.98% | -3.84% | -3.75% | -28.64% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1492 | 1.9922 | 0.30% | 2.58% | 0.67% | -6.42% | -3.81% | -3.26% | -28.27% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1458 | 1.9888 | 1.43% | 0.98% | 0.38% | -6.98% | -3.44% | -3.54% | -28.48% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1297 | 1.9727 | 1.35% | 0.57% | -1.03% | -8.00% | -2.52% | -4.90% | -27.87% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1146 | 1.9576 | -1.29% | 1.74% | -2.36% | -9.20% | -3.90% | -6.17% | -28.18% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1292 | 1.9722 | 0.79% | 3.26% | -1.08% | -8.15% | -1.87% | -4.94% | -26.48% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1203 | 1.9633 | -1.27% | 2.60% | -1.86% | -9.00% | -1.01% | -5.69% | -27.06% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1347 | 1.9777 | 1.01% | 5.06% | -0.60% | -7.58% | 0.14% | -4.48% | -26.13% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1233 | 1.9663 | 2.54% | 1.42% | -0.53% | -8.08% | -2.16% | -5.44% | -26.96% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0955 | 1.9385 | 0.18% | -0.45% | -0.82% | -10.93% | -4.57% | -7.78% | -28.64% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0935 | 1.9365 | 0.15% | -1.32% | -0.97% | -12.01% | -4.39% | -7.95% | -28.74% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0919 | 1.9349 | 1.10% | -3.27% | -0.79% | -11.01% | -4.94% | -8.08% | -28.84% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0800 | 1.9230 | -2.49% | -4.31% | -1.87% | -12.26% | -6.73% | -9.08% | -29.62% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1076 | 1.9506 | 0.65% | -3.11% | 1.36% | -10.33% | -4.56% | -6.76% | -29.77% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1004 | 1.9434 | -0.69% | -4.20% | -0.47% | -12.41% | -5.27% | -7.37% | -28.95% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1081 | 1.9511 | -1.83% | -2.06% | -0.83% | -12.05% | -5.31% | -6.72% | -28.74% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1288 | 1.9718 | 0.02% | -0.37% | 1.58% | -10.94% | -3.94% | -4.98% | -27.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1286 | 1.9716 | -1.27% | -1.39% | 1.57% | -11.26% | -3.92% | -4.99% | -27.42% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1431 | 1.9861 | -0.48% | 0.14% | 1.28% | -9.95% | -1.71% | -3.77% | -28.04% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1486 | 1.9916 | 1.52% | 0.62% | 0.38% | -8.41% | -1.75% | -3.31% | -26.53% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1314 | 1.9744 | -0.14% | -0.88% | -1.14% | -10.78% | -1.92% | -4.76% | -26.11% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1330 | 1.9760 | -1.00% | -0.74% | -0.11% | -9.66% | -1.67% | -4.62% | -26.00% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1445 | 1.9875 | 0.26% | 0.26% | 0.91% | -9.17% | -1.31% | -3.65% | -25.25% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1415 | 1.9845 | 1.08% | 5.28% | 3.23% | -8.09% | -1.67% | -3.91% | -24.57% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1293 | 1.9723 | 2.24% | 3.35% | 2.45% | -9.40% | -4.33% | -4.93% | -25.53% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1046 | 1.9476 | 0.04% | -0.09% | 0.21% | -10.48% | -5.86% | -7.01% | -27.16% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1042 | 1.9472 | 0.33% | -1.18% | 0.17% | -11.92% | -7.09% | -7.05% | -27.19% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1006 | 1.9436 | 1.50% | -0.95% | -3.06% | -12.21% | -7.80% | -7.35% | -28.74% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0843 | 1.9273 | -0.77% | -2.84% | -4.69% | -13.51% | -9.29% | -8.72% | -30.76% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0927 | 1.9357 | -1.17% | -3.19% | -5.18% | -14.47% | -8.71% | -8.01% | -30.48% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1056 | 1.9486 | -1.06% | -3.38% | -4.06% | -13.18% | -7.31% | -6.93% | -29.66% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1174 | 1.9604 | 0.56% | -2.37% | -3.04% | -11.48% | -7.41% | -5.93% | -28.91% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1112 | 1.9542 | -0.43% | -2.03% | -4.73% | -11.40% | -10.21% | -6.46% | -27.40% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1160 | 1.9590 | -1.13% | -1.45% | -5.37% | -10.60% | -11.39% | -6.05% | -26.41% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1287 | 1.9717 | -1.36% | -2.01% | -4.77% | -9.27% | -11.47% | -4.98% | -25.39% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1443 | 1.9873 | -0.02% | -0.35% | -3.45% | -7.52% | -9.87% | -3.67% | -24.35% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1445 | 1.9875 | 0.91% | -0.11% | -3.43% | -6.87% | -9.85% | -3.65% | -24.34% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1342 | 1.9772 | 0.16% | -0.05% | -6.73% | -7.23% | -10.12% | -4.52% | -26.04% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1324 | 1.9754 | -1.68% | -0.20% | -7.79% | -8.26% | -11.03% | -4.67% | -25.70% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1518 | 1.9948 | 0.30% | 1.10% | -6.49% | -6.60% | -9.21% | -3.04% | -25.49% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1483 | 1.9913 | 0.22% | 0.98% | -6.78% | -8.38% | -8.47% | -3.33% | -25.71% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1458 | 1.9888 | 0.97% | 3.62% | -6.98% | -8.49% | -9.05% | -3.54% | -25.88% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1348 | 1.9778 | 0.01% | 2.95% | -7.69% | -8.79% | -9.56% | -4.47% | -27.60% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1347 | 1.9777 | -0.40% | 1.48% | -7.83% | -8.48% | -10.12% | -4.48% | -27.24% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1393 | 1.9823 | 0.18% | 2.45% | -7.21% | -8.06% | -11.18% | -4.09% | -26.62% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1372 | 1.9802 | 2.84% | 0.17% | -7.38% | -7.87% | -11.81% | -4.27% | -26.76% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1058 | 1.9488 | 0.32% | -2.80% | -9.94% | -10.94% | -14.52% | -6.91% | -28.78% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1023 | 1.9453 | -1.42% | -4.35% | -11.30% | -10.49% | -15.19% | -7.21% | -27.61% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1182 | 1.9612 | 0.55% | -4.01% | -8.87% | -9.21% | -13.34% | -5.87% | -26.73% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1121 | 1.9551 | -2.04% | -3.44% | -9.65% | -10.07% | -15.85% | -6.38% | -26.20% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1353 | 1.9783 | -0.21% | -2.67% | -7.77% | -9.10% | -14.08% | -4.43% | -24.66% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1377 | 1.9807 | -1.28% | -3.53% | -7.57% | -8.73% | -13.13% | -4.23% | -24.50% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1524 | 1.9954 | -1.07% | -2.77% | -8.53% | -6.90% | -12.99% | -2.99% | -24.51% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1649 | 2.0079 | 1.15% | -3.63% | -8.09% | -5.52% | -12.06% | -1.94% | -23.76% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1517 | 1.9947 | -1.26% | -4.33% | -9.44% | -6.34% | -12.30% | -3.05% | -22.28% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1664 | 2.0094 | -1.09% | -4.08% | -8.29% | -5.32% | -11.28% | -1.81% | -21.29% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1793 | 2.0223 | -0.50% | -3.97% | -7.27% | -3.33% | -9.83% | -0.72% | -20.42% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1852 | 2.0282 | -1.95% | -3.78% | -6.54% | -4.04% | -10.13% | -0.23% | -19.00% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2088 | 2.0518 | 0.42% | -1.56% | -3.61% | -1.73% | -6.49% | 1.76% | -17.88% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2038 | 2.0468 | -1.00% | -1.93% | -4.46% | -1.55% | -6.85% | 1.34% | -16.97% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2160 | 2.0590 | -0.98% | -1.09% | -3.49% | -2.30% | -6.08% | 2.37% | -16.13% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2280 | 2.0710 | -0.31% | -0.25% | -2.54% | -1.06% | -4.48% | 3.38% | -15.30% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2318 | 2.0748 | 0.31% | 0.33% | -3.84% | -2.00% | -2.12% | 3.70% | -15.27% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2280 | 2.0710 | 0.04% | 0.48% | -3.47% | -2.29% | -1.63% | 3.38% | -15.29% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2275 | 2.0705 | -0.15% | -0.20% | -3.32% | -2.33% | -1.85% | 3.33% | -13.67% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2294 | 2.0724 | -0.14% | -1.07% | -3.17% | -2.18% | -3.97% | 3.49% | -13.54% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2311 | 2.0741 | 0.27% | 0.33% | -3.03% | -2.04% | -3.55% | 3.64% | -13.42% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2278 | 2.0708 | 0.47% | -0.25% | -1.14% | -2.31% | -4.29% | 3.36% | -11.45% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2221 | 2.0651 | -0.64% | -1.06% | -1.96% | -1.63% | -3.68% | 2.88% | -10.96% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2300 | 2.0730 | -1.02% | -2.09% | -0.32% | -0.27% | -2.98% | 3.54% | -10.42% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2427 | 2.0857 | 1.28% | -1.37% | -0.88% | 0.95% | -1.14% | 4.61% | -9.50% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2270 | 2.0700 | -0.32% | -3.19% | -2.13% | -1.16% | -3.96% | 3.29% | -10.64% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2309 | 2.0739 | -0.35% | -3.22% | -1.82% | -1.57% | -3.84% | 3.62% | -14.69% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2352 | 2.0782 | -1.68% | -2.69% | -3.32% | -3.96% | -3.68% | 3.98% | -12.97% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2563 | 2.0993 | -0.29% | 0.18% | -1.34% | -1.96% | -1.73% | 5.76% | -8.73% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2599 | 2.1029 | -0.59% | -0.65% | -0.19% | -1.94% | -1.20% | 6.06% | -8.47% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2674 | 2.1104 | -0.35% | 1.06% | 0.40% | -1.27% | 0.54% | 6.69% | -7.93% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2718 | 2.1148 | 0.19% | 0.94% | 1.88% | -0.58% | 0.14% | 7.06% | -12.05% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2694 | 2.1124 | 1.23% | 0.10% | 2.04% | 0.01% | 0.48% | 6.86% | -13.52% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2540 | 2.0970 | -1.11% | -1.28% | 1.35% | -2.05% | -0.66% | 5.56% | -11.75% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2681 | 2.1111 | 1.12% | -1.01% | 3.19% | -0.16% | -0.42% | 6.75% | -10.76% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2541 | 2.0971 | -0.47% | -1.41% | 2.05% | -1.28% | -2.78% | 5.57% | -11.75% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2600 | 2.1030 | -0.64% | -0.76% | 2.08% | -1.75% | -2.76% | 6.07% | -9.49% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2681 | 2.1111 | -0.17% | 0.94% | 2.83% | -0.39% | -1.70% | 6.75% | -8.20% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2702 | 2.1132 | -0.84% | 2.27% | 1.35% | 0.17% | -2.59% | 6.93% | -3.85% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2810 | 2.1240 | 0.70% | 2.77% | 2.31% | 1.03% | -2.53% | 7.84% | -3.03% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2721 | 2.1151 | 0.20% | 3.10% | 1.60% | -0.06% | -2.41% | 7.09% | -3.70% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2696 | 2.1126 | 1.06% | 1.27% | 2.45% | 1.22% | -3.33% | 6.88% | 0.52% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2563 | 2.0993 | 1.15% | 0.21% | 1.78% | 0.41% | -3.36% | 5.76% | 0.83% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2420 | 2.0850 | -0.36% | -0.93% | 0.02% | -0.88% | -6.48% | 4.55% | -0.88% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2465 | 2.0895 | 1.02% | -2.43% | 0.39% | -1.03% | -5.48% | 4.93% | -0.52% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2339 | 2.0769 | -1.58% | -3.10% | -0.63% | -2.10% | -5.75% | 3.87% | -1.52% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2537 | 2.0967 | -1.87% | 0.43% | 0.58% | 0.16% | -3.35% | 5.54% | 0.88% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2776 | 2.1206 | 0.33% | 2.70% | 2.49% | 3.44% | -1.65% | 7.55% | 2.80% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2734 | 2.1164 | 0.88% | 2.92% | 2.16% | 2.75% | -2.16% | 7.20% | 2.46% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2623 | 2.1053 | 0.65% | 2.72% | 2.66% | 2.51% | -2.68% | 6.26% | 2.75% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2542 | 2.0972 | 0.47% | 2.58% | 1.80% | 0.50% | -4.14% | 5.58% | 3.93% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2483 | 2.0913 | 0.35% | 1.13% | 2.33% | 0.45% | -3.93% | 5.08% | 2.81% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2440 | 2.0870 | 0.54% | 0.88% | 1.98% | -0.83% | -3.83% | 4.72% | 2.45% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2373 | 2.0803 | 0.68% | -1.28% | 1.43% | -0.41% | -5.00% | 4.16% | 1.90% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2289 | 2.0719 | 0.52% | -1.85% | 0.50% | -2.47% | -3.85% | 3.45% | 0.80% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2226 | 2.0656 | -0.95% | -1.73% | -1.77% | -2.98% | -5.82% | 2.92% | 1.16% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2343 | 2.0773 | 0.09% | -0.45% | -0.55% | -1.75% | -4.40% | 3.91% | 2.60% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2332 | 2.0762 | -1.60% | -0.48% | -0.64% | -3.76% | -5.01% | 3.81% | 2.51% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2533 | 2.0963 | 0.10% | 1.54% | 0.98% | -2.09% | -1.58% | 5.51% | 4.18% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2521 | 2.0951 | 0.64% | 0.84% | -0.37% | -2.81% | -1.67% | 5.40% | 7.16% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2441 | 2.0871 | 0.34% | 1.02% | -1.01% | -4.00% | -1.68% | 4.73% | 7.18% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2399 | 2.0829 | 0.06% | 0.67% | -1.34% | -3.40% | -1.81% | 4.38% | 9.89% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2392 | 2.0822 | 0.40% | 0.21% | -1.40% | -3.45% | 0.20% | 4.32% | 9.83% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2343 | 2.0773 | -0.60% | -1.18% | -1.79% | -3.83% | 1.03% | 3.91% | 9.39% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2417 | 2.0847 | 0.83% | -0.39% | 0.68% | -3.08% | 1.53% | 4.53% | 9.80% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2315 | 2.0745 | -0.01% | -0.51% | 0.04% | -3.88% | 1.43% | 3.67% | 10.45% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2316 | 2.0746 | -0.40% | -0.11% | -0.79% | -3.87% | 2.56% | 3.68% | 10.20% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2366 | 2.0796 | -0.99% | 0.57% | -1.11% | -4.01% | -0.18% | 4.10% | 10.65% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2490 | 2.0920 | 0.20% | 1.38% | -0.12% | -3.08% | 0.78% | 5.14% | 11.76% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2465 | 2.0895 | 0.70% | 2.18% | -2.72% | -1.52% | 2.16% | 4.93% | 7.22% | 开放申购 | 开放赎回 |
|