|
| 汇丰晋信大盘波动精选A(002334)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 | | 2024-05-14 | 1.4725 | 1.4725 | 0.06% | -- | 4.35% | -- | -3.48% | 2.76% | -3.75% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4716 | 1.4716 | 0.17% | 0.53% | 4.29% | -- | -3.54% | 2.70% | -2.75% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4691 | 1.4691 | 0.00% | -- | -- | -- | -4.78% | 2.53% | -2.89% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4514 | 1.4514 | 0.00% | -- | 2.15% | -- | -7.72% | 1.29% | -3.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4639 | 1.4639 | 0.00% | 1.34% | -- | 11.39% | -5.77% | 2.16% | -3.11% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4445 | 1.4445 | 0.77% | 1.17% | 1.96% | 8.10% | -7.50% | 0.81% | -5.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4335 | 1.4335 | 0.00% | -- | -- | 5.82% | -6.40% | 0.04% | -5.32% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4113 | 1.4113 | -1.16% | 0.28% | -- | 6.53% | -8.74% | -1.51% | -7.38% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4278 | 1.4278 | 0.00% | -- | -- | 8.40% | -7.68% | -0.36% | -6.40% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4074 | 1.4074 | 0.00% | -- | -1.54% | 2.02% | -10.59% | -1.78% | -7.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4111 | 1.4111 | 0.00% | -- | -- | 2.42% | -10.25% | -1.52% | -7.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4209 | 1.4209 | 0.00% | -- | -0.22% | 3.17% | -9.47% | -0.84% | -7.33% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4333 | 1.4333 | 0.00% | -- | 1.56% | 0.03% | -6.63% | 0.03% | -6.85% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4168 | 1.4168 | 0.80% | -- | 1.10% | -2.24% | -6.47% | -1.12% | -7.18% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4056 | 1.4056 | 0.81% | -- | -- | -2.06% | -7.64% | -1.91% | -7.52% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3943 | 1.3943 | 0.00% | -- | -- | -0.97% | -8.76% | -2.69% | -8.26% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4110 | 1.4110 | 0.00% | -2.24% | 1.79% | -0.12% | -7.99% | -1.53% | -5.71% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4342 | 1.4342 | -0.63% | -- | 5.14% | 1.34% | -5.05% | 0.09% | -4.92% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4433 | 1.4433 | 0.97% | 0.54% | -- | 2.10% | -4.44% | 0.73% | -5.74% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4294 | 1.4294 | 0.00% | 0.38% | -- | 0.34% | -5.23% | -0.24% | -5.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4259 | 1.4259 | 0.00% | -- | -- | -1.03% | -5.58% | -0.49% | -6.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4355 | 1.4355 | 0.81% | 1.12% | -- | -1.56% | -3.65% | 0.18% | -5.21% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4240 | 1.4240 | 0.00% | 0.90% | -- | -1.62% | -5.66% | -0.62% | -5.46% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4196 | 1.4196 | 0.59% | 2.87% | 11.48% | -3.05% | -7.26% | -0.93% | -7.49% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4113 | 1.4113 | 0.71% | 1.81% | 9.13% | -4.00% | -7.30% | -1.51% | -8.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4014 | 1.4014 | 0.00% | 1.12% | 4.87% | -4.85% | -6.92% | -2.20% | -8.85% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3800 | 1.3800 | -0.45% | 1.17% | 1.88% | -6.74% | -8.00% | -3.69% | -10.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3862 | 1.3862 | 0.02% | -- | 4.63% | -7.33% | -7.95% | -3.26% | -11.46% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3859 | 1.3859 | 0.00% | -- | 5.22% | -6.69% | -8.26% | -3.28% | -11.84% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3713 | 1.3713 | 0.53% | -- | 1.32% | -8.97% | -8.88% | -4.30% | -13.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3641 | 1.3641 | 0.00% | -- | 0.78% | -9.18% | -7.70% | -4.80% | -13.97% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3351 | 1.3351 | 1.59% | 3.34% | -4.44% | -11.08% | -10.13% | -6.83% | -11.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3142 | 1.3142 | 3.95% | 0.18% | -5.94% | -12.03% | -11.06% | -8.28% | -13.17% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2643 | 1.2643 | -0.71% | -5.39% | -9.51% | -14.03% | -15.03% | -11.77% | -16.47% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2734 | 1.2734 | -1.53% | -5.99% | -11.13% | -12.57% | -14.79% | -11.13% | -16.07% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2932 | 1.2932 | 0.10% | -5.36% | -10.76% | -11.66% | -13.32% | -9.75% | -14.54% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2919 | 1.2919 | -1.52% | -3.47% | -10.85% | -11.90% | -12.34% | -9.84% | -13.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3118 | 1.3118 | -1.83% | -0.98% | -9.48% | -10.83% | -11.17% | -8.45% | -12.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3363 | 1.3363 | -1.35% | 1.46% | -7.79% | -8.72% | -8.78% | -6.74% | -10.90% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3546 | 1.3546 | -0.87% | 0.08% | -3.13% | -6.09% | -7.53% | -5.46% | -10.37% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3665 | 1.3665 | 2.10% | 0.51% | -3.27% | -4.81% | -6.72% | -4.63% | -10.31% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3384 | 1.3384 | 1.03% | -0.85% | -4.99% | -5.97% | -8.64% | -6.60% | -12.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3248 | 1.3248 | 0.58% | -3.97% | -5.96% | -6.15% | -9.56% | -7.54% | -13.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3171 | 1.3171 | -2.69% | -4.32% | -6.50% | -8.18% | -10.09% | -8.08% | -13.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3535 | 1.3535 | -0.45% | -1.76% | -4.37% | -6.44% | -6.92% | -5.54% | -11.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3596 | 1.3596 | 0.72% | -1.76% | -3.82% | -7.07% | -5.74% | -5.12% | -11.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3499 | 1.3499 | -2.15% | -1.68% | -5.24% | -8.96% | -6.23% | -5.79% | -11.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3796 | 1.3796 | 0.22% | -0.04% | -3.16% | -6.67% | -4.33% | -3.72% | -9.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3766 | 1.3766 | -0.09% | -0.05% | -3.37% | -7.55% | -3.55% | -3.93% | -9.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3778 | 1.3778 | -0.44% | -1.39% | -5.44% | -8.07% | -2.79% | -3.85% | -9.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3839 | 1.3839 | 0.80% | -1.85% | -5.10% | -7.18% | -2.41% | -3.42% | -7.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3729 | 1.3729 | -0.52% | -3.50% | -5.15% | -7.54% | -3.71% | -4.19% | -9.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3801 | 1.3801 | 0.20% | -3.68% | -4.66% | -7.48% | -3.00% | -3.68% | -9.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3773 | 1.3773 | -1.42% | -4.96% | -4.85% | -8.04% | -2.75% | -3.88% | -9.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3972 | 1.3972 | -0.91% | -3.59% | -2.84% | -6.71% | -1.66% | -2.49% | -6.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4100 | 1.4100 | -0.89% | -1.75% | -3.71% | -5.86% | -0.21% | -1.60% | -5.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4227 | 1.4227 | -0.71% | 1.04% | -3.22% | -5.01% | 0.43% | -0.71% | -4.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4329 | 1.4329 | -1.12% | 2.47% | -2.53% | -4.33% | 2.16% | 0.00% | -3.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4492 | 1.4492 | 0.98% | 2.87% | -1.60% | -3.24% | 3.79% | 2.30% | -0.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4351 | 1.4351 | 1.92% | 1.77% | -3.31% | -4.18% | 2.52% | 1.31% | -1.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4080 | 1.4080 | 0.69% | 0.62% | -4.75% | -5.83% | 0.28% | -0.61% | -3.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3983 | 1.3983 | -1.02% | -1.20% | -5.50% | -6.14% | 0.45% | -1.29% | -4.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4127 | 1.4127 | 0.28% | -0.06% | -4.53% | -5.40% | 2.06% | -0.28% | -3.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4087 | 1.4087 | -0.10% | -1.12% | -5.16% | -6.14% | 1.49% | -0.56% | -2.85% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4101 | 1.4101 | 0.77% | -1.59% | -6.03% | -4.37% | 1.15% | -0.46% | -3.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3993 | 1.3993 | -1.13% | -2.87% | -7.11% | -5.68% | 0.14% | -1.22% | -4.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4153 | 1.4153 | 0.12% | -2.86% | -5.77% | -5.10% | 0.35% | -0.09% | -3.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4136 | 1.4136 | -0.77% | -3.07% | -5.88% | -5.65% | -1.66% | -0.21% | -3.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4246 | 1.4246 | -0.58% | -1.58% | -5.54% | -4.75% | -0.79% | 0.56% | -1.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4329 | 1.4329 | -0.54% | -0.35% | -4.43% | -4.31% | -0.44% | 1.15% | -0.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4407 | 1.4407 | -1.12% | 0.10% | -3.31% | -4.09% | -0.19% | 1.70% | -0.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4570 | 1.4570 | -0.09% | 1.32% | -2.02% | -3.91% | 0.57% | 2.85% | 0.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4583 | 1.4583 | 0.75% | -0.41% | -1.93% | -3.86% | 0.05% | 2.94% | 0.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4475 | 1.4475 | 0.66% | -1.54% | -3.61% | -3.75% | -0.38% | 2.18% | -1.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4380 | 1.4380 | -0.08% | -2.14% | -4.22% | -4.58% | -1.23% | 1.51% | -1.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4392 | 1.4392 | 0.08% | -2.28% | -3.66% | -5.72% | -1.33% | 1.60% | -2.72% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4380 | 1.4380 | -1.80% | -3.12% | -2.22% | -5.82% | -1.22% | 1.51% | -2.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4643 | 1.4643 | -0.39% | -0.94% | -0.44% | -4.54% | 2.03% | 3.37% | -1.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4701 | 1.4701 | 0.04% | -0.65% | 0.42% | -2.96% | 2.12% | 3.78% | -0.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4695 | 1.4695 | -0.22% | -1.76% | -0.11% | -3.04% | 2.86% | 3.73% | 0.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4728 | 1.4728 | -0.77% | -0.84% | 0.61% | -2.52% | 3.10% | 3.97% | 0.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4843 | 1.4843 | 0.41% | -1.09% | 1.39% | 0.22% | 5.51% | 4.78% | 1.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4782 | 1.4782 | -0.10% | -1.87% | 0.98% | 0.21% | 4.33% | 4.35% | 0.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4797 | 1.4797 | -1.08% | -1.48% | 3.96% | -0.42% | 4.80% | 4.45% | 0.80% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4958 | 1.4958 | 0.71% | -0.13% | 5.96% | 0.92% | 5.72% | 5.59% | 1.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4853 | 1.4853 | -1.02% | -1.52% | 3.54% | -1.13% | 5.21% | 4.85% | 1.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5006 | 1.5006 | -0.39% | 0.09% | 4.61% | 0.62% | 6.24% | 5.93% | 2.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5064 | 1.5064 | 0.30% | 1.10% | 5.01% | -0.13% | 6.45% | 6.34% | 2.98% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5019 | 1.5019 | 0.28% | 1.00% | 1.29% | -1.62% | 5.53% | 6.02% | 3.29% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4977 | 1.4977 | -0.70% | 0.00% | 1.32% | -1.45% | 5.28% | 5.72% | 3.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5082 | 1.5082 | 0.59% | 0.43% | 1.29% | -1.52% | 5.39% | 6.47% | 4.53% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4993 | 1.4993 | 0.62% | -0.14% | 0.69% | -2.18% | 6.12% | 5.84% | 3.91% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4900 | 1.4900 | 0.20% | -0.26% | 0.07% | -2.79% | 5.33% | 5.18% | 3.26% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4870 | 1.4870 | -0.71% | 1.11% | 0.14% | -4.66% | 6.63% | 4.97% | 1.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4977 | 1.4977 | -0.27% | 2.83% | 0.41% | -3.95% | 6.73% | 5.72% | 2.40% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5017 | 1.5017 | 0.02% | 2.58% | 0.27% | -4.25% | 6.69% | 6.01% | 3.79% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5014 | 1.5014 | 0.50% | 2.39% | 0.25% | -4.50% | 6.21% | 5.99% | 3.77% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4939 | 1.4939 | 1.58% | 1.55% | -0.25% | -5.55% | 5.92% | 5.46% | 3.26% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4707 | 1.4707 | 0.97% | 0.46% | -1.80% | -6.90% | 5.95% | 3.82% | 3.23% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4565 | 1.4565 | -0.51% | 0.97% | -2.75% | -7.51% | 4.94% | 2.82% | 3.14% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4639 | 1.4639 | -0.17% | 1.98% | -2.26% | -7.48% | 6.50% | 3.34% | 3.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4664 | 1.4664 | -0.32% | 3.02% | -2.09% | -7.57% | 8.41% | 3.52% | 4.04% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4711 | 1.4711 | 0.49% | 4.22% | -1.78% | -6.92% | 8.46% | 3.85% | 4.37% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4639 | 1.4639 | 1.48% | 2.05% | -2.09% | -6.09% | 5.40% | 3.34% | 3.43% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4425 | 1.4425 | 0.49% | -0.29% | -3.17% | -7.79% | 3.51% | 1.83% | 2.02% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4355 | 1.4355 | 0.85% | -1.88% | -3.87% | -8.51% | 3.80% | 1.33% | 1.06% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4234 | 1.4234 | 0.84% | -4.00% | -5.16% | -7.88% | 2.88% | 0.48% | 0.21% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4116 | 1.4116 | -1.60% | -4.51% | -5.95% | -8.89% | 0.63% | -0.35% | -0.62% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4345 | 1.4345 | -0.84% | -3.66% | -3.30% | -7.39% | 2.09% | 1.26% | -0.33% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4467 | 1.4467 | -1.11% | -3.47% | -2.99% | -7.36% | 2.55% | 2.12% | 0.93% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4630 | 1.4630 | -1.33% | -1.87% | -2.35% | -6.21% | 2.41% | 3.28% | 1.21% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4827 | 1.4827 | 0.30% | -0.15% | -0.86% | -5.03% | 3.81% | 4.67% | 2.57% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4782 | 1.4782 | -0.73% | -0.90% | -1.16% | -5.50% | 3.95% | 4.35% | 2.26% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4890 | 1.4890 | -0.65% | -0.58% | -0.88% | -4.95% | 6.06% | 5.11% | 2.53% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4987 | 1.4987 | 0.52% | 0.07% | -1.16% | -3.55% | 6.75% | 5.80% | 3.34% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4909 | 1.4909 | 0.40% | -0.45% | -1.71% | -4.66% | 7.73% | 5.24% | 4.75% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4849 | 1.4849 | -0.45% | -0.85% | -1.26% | -4.34% | 7.38% | 4.82% | 4.33% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4916 | 1.4916 | -0.41% | -0.41% | -0.82% | -3.78% | 6.55% | 5.29% | 4.80% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4977 | 1.4977 | 0.17% | 1.57% | 1.13% | -2.73% | 6.48% | 5.72% | 6.92% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4952 | 1.4952 | 0.36% | 0.79% | 1.36% | -2.81% | 5.02% | 5.55% | 6.79% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4898 | 1.4898 | -0.23% | -0.10% | 1.00% | -2.12% | 5.91% | 5.17% | 6.41% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4933 | 1.4933 | -0.51% | -0.33% | 1.23% | -3.22% | 5.07% | 5.41% | 6.66% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5009 | 1.5009 | 1.79% | 0.35% | -0.09% | -2.73% | 5.25% | 5.95% | 5.47% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4745 | 1.4745 | -0.61% | -1.54% | -1.13% | -4.44% | 3.21% | 4.09% | 2.41% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4835 | 1.4835 | -0.52% | -1.24% | -1.65% | -5.07% | 3.52% | 4.72% | 2.38% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4913 | 1.4913 | -0.46% | -1.65% | -1.13% | -4.93% | 4.11% | 5.27% | 2.92% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4982 | 1.4982 | 0.17% | -1.23% | -0.68% | -4.15% | 4.09% | 5.76% | 3.40% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4956 | 1.4956 | -0.13% | -0.55% | -2.34% | -3.81% | 2.03% | 5.58% | 3.69% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4975 | 1.4975 | -0.31% | -0.64% | -2.30% | -2.92% | 1.20% | 5.71% | 4.13% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5022 | 1.5022 | -0.93% | -1.59% | -1.99% | -2.55% | 0.83% | 6.04% | 4.44% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5163 | 1.5163 | -0.04% | -0.69% | -1.07% | -1.28% | 1.87% | 7.04% | 5.42% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5169 | 1.5169 | 0.86% | -1.11% | -1.03% | -1.22% | 1.91% | 7.08% | 5.46% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5039 | 1.5039 | -0.21% | -0.73% | -4.11% | -1.33% | 1.68% | 6.16% | 3.55% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5071 | 1.5071 | -1.27% | -0.32% | -4.13% | -0.94% | 1.45% | 6.39% | 4.46% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5265 | 1.5265 | -0.03% | 0.72% | -3.48% | 0.34% | 3.02% | 7.76% | 4.21% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5269 | 1.5269 | -0.46% | 1.06% | -3.46% | -0.95% | 4.20% | 7.79% | 4.23% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5339 | 1.5339 | 1.25% | 3.57% | -3.02% | -0.24% | 5.19% | 8.28% | 4.71% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5149 | 1.5149 | 0.20% | 2.70% | -4.26% | -1.06% | 4.07% | 6.94% | 2.16% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5119 | 1.5119 | -0.24% | 1.74% | -4.70% | -1.33% | 3.35% | 6.73% | 2.29% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5156 | 1.5156 | 0.31% | 2.25% | -4.11% | -1.25% | 2.67% | 6.99% | 2.44% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5109 | 1.5109 | 2.02% | 0.57% | -4.40% | -1.38% | 1.75% | 6.66% | 2.12% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4810 | 1.4810 | 0.40% | -0.69% | -6.30% | -2.97% | -0.11% | 4.55% | 0.10% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4751 | 1.4751 | -0.73% | -2.21% | -5.99% | -2.70% | -0.95% | 4.13% | 1.63% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4860 | 1.4860 | 0.26% | -2.66% | -3.83% | -1.77% | 0.54% | 4.90% | 2.12% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4822 | 1.4822 | -1.34% | -2.47% | -4.34% | -2.95% | -1.70% | 4.63% | 2.09% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5023 | 1.5023 | 0.74% | -1.91% | -3.04% | -2.92% | -0.24% | 6.05% | 3.48% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4913 | 1.4913 | -1.13% | -2.70% | -3.75% | -3.30% | -0.05% | 5.27% | 2.72% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5084 | 1.5084 | -1.19% | -1.59% | -3.30% | -2.36% | 0.50% | 6.48% | 3.13% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5266 | 1.5266 | 0.45% | -2.12% | -2.22% | -0.77% | 1.37% | 7.77% | 4.48% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5197 | 1.5197 | -0.77% | -2.54% | -2.85% | -1.13% | 1.09% | 7.28% | 5.98% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5315 | 1.5315 | -0.08% | -2.35% | -2.10% | -0.53% | 1.94% | 8.11% | 6.81% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5327 | 1.5327 | 0.00% | -2.51% | -2.02% | 0.47% | 2.55% | 8.20% | 6.89% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5327 | 1.5327 | -1.73% | -3.09% | -1.99% | -0.38% | 1.99% | 8.20% | 7.54% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5597 | 1.5597 | 0.03% | -1.27% | 0.48% | 1.10% | 4.74% | 10.10% | 8.79% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5593 | 1.5593 | -0.58% | -0.98% | 0.59% | 0.52% | 4.51% | 10.07% | 9.49% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5684 | 1.5684 | -0.24% | -0.88% | 1.17% | -0.28% | 5.49% | 10.72% | 10.12% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5721 | 1.5721 | -0.60% | -0.91% | 1.41% | 1.19% | 6.74% | 10.98% | 10.38% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5816 | 1.5816 | 0.12% | 0.07% | 0.86% | 0.99% | 8.74% | 11.65% | 9.76% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5797 | 1.5797 | 0.32% | 1.34% | 1.04% | 1.15% | 9.13% | 11.51% | 9.89% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5747 | 1.5747 | -0.48% | 0.66% | 1.35% | 0.83% | 8.35% | 11.16% | 10.79% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5823 | 1.5823 | -0.26% | 0.84% | 1.84% | 1.32% | 6.77% | 11.70% | 11.32% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5865 | 1.5865 | 0.38% | 2.67% | 2.11% | 1.59% | 7.57% | 11.99% | 11.62% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5805 | 1.5805 | 1.39% | 2.01% | 2.64% | 1.20% | 6.34% | 11.57% | 12.59% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5588 | 1.5588 | -0.36% | 0.63% | 1.32% | 0.85% | 5.34% | 10.04% | 11.26% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5644 | 1.5644 | -0.30% | 0.18% | 2.79% | 2.15% | 5.97% | 10.43% | 12.62% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5691 | 1.5691 | 1.55% | 0.59% | 1.69% | 2.33% | 7.23% | 10.77% | 12.96% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5452 | 1.5452 | -0.27% | -1.02% | 0.14% | 0.43% | 4.84% | 9.08% | 11.24% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5494 | 1.5494 | 0.03% | -0.95% | 0.41% | 0.19% | 4.57% | 9.37% | 8.78% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5490 | 1.5490 | -0.81% | -1.12% | -0.88% | -1.94% | 3.90% | 9.35% | 9.07% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5616 | 1.5616 | 0.11% | 0.50% | -0.45% | -0.83% | 5.75% | 10.24% | 12.61% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5599 | 1.5599 | -0.08% | -0.25% | -0.20% | -1.71% | 5.94% | 10.12% | 12.49% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5612 | 1.5612 | -0.20% | 0.57% | -0.12% | -1.55% | 7.17% | 10.21% | 12.58% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5643 | 1.5643 | -0.14% | 0.91% | 1.41% | -0.62% | 6.39% | 10.43% | 8.35% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5665 | 1.5665 | 0.81% | 0.95% | 1.62% | 0.36% | 6.94% | 10.58% | 7.76% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5539 | 1.5539 | -0.63% | -0.14% | 1.17% | -1.17% | 6.08% | 9.69% | 8.50% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5638 | 1.5638 | 0.74% | -0.27% | 1.83% | -0.17% | 5.67% | 10.39% | 9.20% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5523 | 1.5523 | 0.14% | -0.72% | 1.08% | -0.64% | 3.39% | 9.58% | 8.39% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5502 | 1.5502 | -0.10% | -0.23% | 1.89% | -1.23% | 2.72% | 9.43% | 7.81% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5517 | 1.5517 | -0.28% | 0.38% | 2.00% | -1.24% | 3.15% | 9.54% | 7.83% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5561 | 1.5561 | -0.77% | 1.06% | 0.94% | -0.35% | 1.97% | 9.85% | 13.91% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5681 | 1.5681 | 0.29% | 1.92% | 1.98% | 0.42% | 2.92% | 10.69% | 14.79% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5635 | 1.5635 | 0.63% | 2.73% | 1.68% | 0.77% | 3.70% | 10.37% | 14.45% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5537 | 1.5537 | 0.50% | 0.69% | 1.23% | 1.84% | 3.28% | 9.68% | 18.68% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5459 | 1.5459 | 0.40% | 0.19% | 0.90% | 2.05% | 4.15% | 9.13% | 19.31% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5398 | 1.5398 | 0.08% | -0.21% | 0.88% | 1.18% | 1.95% | 8.70% | 18.58% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5385 | 1.5385 | 1.08% | -1.55% | 0.79% | 0.68% | 3.03% | 8.61% | 18.48% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5220 | 1.5220 | -1.36% | -2.97% | -0.29% | -0.75% | 2.85% | 7.44% | 17.21% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5430 | 1.5430 | -1.26% | 0.03% | 0.05% | 1.69% | 5.82% | 8.92% | 19.36% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5627 | 1.5627 | -0.38% | 1.38% | 1.33% | 3.79% | 6.43% | 10.31% | 20.89% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5686 | 1.5686 | 0.35% | 2.13% | 1.71% | 3.85% | 7.09% | 10.73% | 21.34% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5631 | 1.5631 | 0.53% | 1.78% | 1.70% | 4.53% | 7.89% | 10.34% | 22.51% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5548 | 1.5548 | 0.80% | 2.01% | 0.99% | 3.08% | 6.46% | 9.76% | 22.91% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5425 | 1.5425 | 0.06% | 1.39% | 1.11% | 2.78% | 5.80% | 8.89% | 21.09% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5415 | 1.5415 | 0.36% | 1.33% | 1.04% | 2.07% | 6.58% | 8.82% | 21.02% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5359 | 1.5359 | 0.01% | -0.37% | 0.68% | 3.09% | 5.81% | 8.42% | 20.58% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5357 | 1.5357 | 0.75% | -0.12% | -1.01% | 1.67% | 7.46% | 8.41% | 19.41% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5242 | 1.5242 | 0.18% | -0.45% | -3.09% | 0.98% | 6.16% | 7.60% | 19.24% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5214 | 1.5214 | 0.01% | -0.71% | -2.07% | 1.08% | 6.81% | 7.40% | 19.64% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5213 | 1.5213 | -1.32% | -0.88% | -2.08% | -0.63% | 6.95% | 7.39% | 19.63% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5416 | 1.5416 | 0.26% | 0.62% | -0.77% | 0.71% | 9.91% | 8.82% | 21.22% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5376 | 1.5376 | 0.42% | 0.73% | -1.54% | 0.85% | 9.62% | 8.54% | 20.76% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5311 | 1.5311 | -0.08% | 1.00% | -1.96% | 0.57% | 9.25% | 8.08% | 20.37% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5323 | 1.5323 | -0.16% | 1.29% | -1.88% | 1.77% | 8.89% | 8.17% | 21.94% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5348 | 1.5348 | 0.18% | 0.50% | -1.72% | 1.94% | 9.95% | 8.34% | 22.14% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5321 | 1.5321 | 0.37% | -1.00% | -1.90% | 1.76% | 9.96% | 8.15% | 21.92% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5264 | 1.5264 | 0.69% | -1.02% | -0.33% | 1.76% | 9.54% | 7.75% | 22.26% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5160 | 1.5160 | 0.21% | -1.87% | -1.13% | 1.07% | 9.28% | 7.02% | 22.15% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5128 | 1.5128 | -0.94% | -1.66% | -1.68% | 0.85% | 10.04% | 6.79% | 22.18% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5272 | 1.5272 | -1.31% | -0.64% | -1.25% | 1.41% | 8.94% | 7.81% | 23.34% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5475 | 1.5475 | 0.34% | 0.51% | 0.06% | 2.44% | 10.77% | 9.24% | 24.98% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5422 | 1.5422 | -0.17% | 1.09% | -2.06% | 4.35% | 12.01% | 8.87% | 21.98% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5449 | 1.5449 | 0.42% | 0.41% | -2.65% | 4.53% | 12.68% | 9.06% | 22.50% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5384 | 1.5384 | 0.09% | -0.29% | -2.98% | 4.09% | 11.79% | 8.60% | 22.93% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5370 | 1.5370 | -0.17% | -0.92% | -2.36% | 3.24% | 12.19% | 8.50% | 22.82% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.5396 | 1.5396 | 0.92% | -2.11% | -2.19% | 2.11% | 12.17% | 8.68% | 23.03% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.5256 | 1.5256 | -0.84% | -1.80% | -2.97% | 2.35% | 11.95% | 7.69% | 21.37% | 开放申购 | 开放赎回 |
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