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| 汇丰晋信龙腾(540002)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 | | 2024-05-10 | 1.0759 | 3.5719 | 0.00% | -- | 4.62% | 6.81% | -35.89% | -7.21% | -42.49% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0625 | 3.5585 | 0.00% | -- | -- | 5.48% | -36.38% | -8.37% | -43.00% | 限大额 | 开放赎回 | | 2024-05-06 | 1.0540 | 3.5500 | 0.00% | 2.01% | -- | 12.99% | -36.56% | -9.10% | -44.38% | 限大额 | 开放赎回 | | 2024-04-29 | 1.0332 | 3.5292 | 4.23% | -- | -- | 3.85% | -39.02% | -10.89% | -46.42% | 限大额 | 开放赎回 | | 2024-04-26 | 0.9913 | 3.4873 | 0.00% | -- | -7.82% | -2.71% | -41.51% | -14.51% | -47.49% | 限大额 | 开放赎回 | | 2024-04-24 | 0.9632 | 3.4592 | -0.11% | -- | -12.36% | -- | -43.63% | -16.93% | -49.35% | 限大额 | 开放赎回 | | 2024-04-23 | 0.9643 | 3.4603 | 0.00% | 3.02% | -12.26% | -5.87% | -44.72% | -16.83% | -49.30% | 限大额 | 开放赎回 | | 2024-04-16 | 0.9360 | 3.4320 | -4.28% | -- | -- | -14.92% | -49.65% | -19.28% | -48.49% | 限大额 | 开放赎回 | | 2024-04-15 | 0.9779 | 3.4739 | -1.19% | -- | -- | -10.91% | -47.40% | -15.66% | -46.11% | 限大额 | 开放赎回 | | 2024-04-12 | 0.9897 | 3.4857 | 0.00% | -- | -8.90% | -10.77% | -46.48% | -14.64% | -45.19% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0284 | 3.5244 | 0.00% | -- | -2.09% | -6.07% | -44.94% | -11.31% | -44.23% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0725 | 3.5685 | 0.00% | -0.27% | -1.68% | -7.50% | -42.57% | -7.50% | -43.30% | 限大额 | 开放赎回 | | 2024-03-28 | 1.0475 | 3.5435 | 0.00% | -6.40% | -- | -11.31% | -42.97% | -9.66% | -42.57% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0754 | 3.5714 | -0.07% | -- | -- | -4.09% | -41.63% | -7.25% | -41.04% | 限大额 | 开放赎回 | | 2024-03-25 | 1.0762 | 3.5722 | -2.08% | -2.59% | -- | -4.85% | -41.58% | -7.18% | -39.67% | 限大额 | 开放赎回 | | 2024-03-22 | 1.0991 | 3.5951 | -1.79% | -- | 6.22% | -3.01% | -40.42% | -5.21% | -40.28% | 限大额 | 开放赎回 | | 2024-03-21 | 1.1191 | 3.6151 | 1.12% | -- | -- | -0.69% | -39.27% | -3.48% | -39.17% | 限大额 | 开放赎回 | | 2024-03-20 | 1.1067 | 3.6027 | 0.00% | 2.29% | 9.72% | -0.32% | -38.86% | -4.55% | -39.84% | 限大额 | 开放赎回 | | 2024-03-18 | 1.1048 | 3.6008 | 0.00% | -- | 9.68% | -1.79% | -38.65% | -4.72% | -41.50% | 限大额 | 开放赎回 | | 2024-03-13 | 1.0819 | 3.5779 | -0.41% | -- | 7.41% | -5.81% | -42.16% | -6.69% | -43.19% | 限大额 | 开放赎回 | | 2024-03-12 | 1.0864 | 3.5824 | 0.00% | -- | 7.85% | -7.18% | -41.74% | -6.30% | -42.95% | 限大额 | 开放赎回 | | 2024-03-08 | 1.0503 | 3.5463 | 0.00% | -3.71% | 4.27% | -9.85% | -44.47% | -9.42% | -43.43% | 限大额 | 开放赎回 | | 2024-03-04 | 1.0984 | 3.5944 | 0.70% | -- | 21.37% | -5.81% | -42.87% | -5.27% | -44.06% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0908 | 3.5868 | 2.09% | -- | -- | -8.03% | -44.20% | -5.92% | -47.16% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0685 | 3.5645 | 0.00% | 3.27% | 7.40% | -9.77% | -45.06% | -7.85% | -46.47% | 限大额 | 开放赎回 | | 2024-02-22 | 1.0347 | 3.5307 | 0.00% | 2.72% | 1.19% | -13.01% | -47.29% | -10.76% | -53.26% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0087 | 3.5047 | 0.00% | 0.14% | -5.15% | -17.64% | -48.75% | -13.01% | -56.11% | 限大额 | 开放赎回 | | 2024-02-08 | 1.0073 | 3.5033 | 5.48% | -- | -7.98% | -17.43% | -49.80% | -13.13% | -54.32% | 限大额 | 开放赎回 | | 2024-02-07 | 0.9550 | 3.4510 | 2.38% | 1.41% | -14.08% | -21.44% | -52.70% | -17.64% | -55.34% | 限大额 | 开放赎回 | | 2024-02-06 | 0.9328 | 3.4288 | 6.85% | -3.61% | -16.08% | -23.08% | -53.97% | -19.55% | -56.38% | 限大额 | 开放赎回 | | 2024-02-05 | 0.8730 | 3.3690 | -3.54% | -12.25% | -21.46% | -25.05% | -57.21% | -24.71% | -59.18% | 限大额 | 开放赎回 | | 2024-02-02 | 0.9050 | 3.4010 | 0.00% | -11.18% | -21.95% | -21.24% | -55.81% | -21.95% | -58.34% | 限大额 | 开放赎回 | | 2024-01-31 | 0.9417 | 3.4377 | -2.69% | -- | -20.77% | -19.50% | -52.81% | -18.78% | -54.58% | 限大额 | 开放赎回 | | 2024-01-30 | 0.9677 | 3.4637 | -2.73% | -5.53% | -18.58% | -17.87% | -52.00% | -16.54% | -53.33% | 限大额 | 开放赎回 | | 2024-01-29 | 0.9949 | 3.4909 | -2.36% | -2.70% | -16.29% | -12.44% | -49.84% | -14.20% | -52.02% | 限大额 | 开放赎回 | | 2024-01-26 | 1.0189 | 3.5149 | -3.18% | -4.19% | -9.13% | -7.30% | -48.63% | -12.13% | -52.78% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0524 | 3.5484 | 0.00% | -2.07% | -6.96% | -4.22% | -46.94% | -9.24% | -52.90% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0244 | 3.5204 | 0.19% | -6.88% | -9.60% | -6.71% | -48.36% | -11.65% | -53.56% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0225 | 3.5185 | -3.86% | -6.85% | -9.77% | -8.76% | -48.45% | -11.82% | -53.65% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0635 | 3.5595 | -1.03% | -4.11% | -5.49% | -4.25% | -46.24% | -8.28% | -49.40% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0746 | 3.5706 | 1.24% | -3.95% | -4.47% | -4.56% | -45.14% | -7.32% | -50.22% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0614 | 3.5574 | -3.52% | -3.06% | -7.14% | -7.70% | -45.37% | -8.46% | -50.73% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1001 | 3.5961 | 0.22% | 0.32% | -3.75% | -3.88% | -43.23% | -5.12% | -48.93% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0977 | 3.5937 | -1.03% | 0.28% | -3.96% | -5.83% | -42.66% | -5.33% | -49.05% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1091 | 3.6051 | -0.87% | -0.22% | -5.25% | -6.88% | -42.04% | -4.35% | -51.27% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1188 | 3.6148 | 2.18% | -0.93% | -4.63% | -4.98% | -40.85% | -3.51% | -49.10% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0949 | 3.5909 | -0.16% | -4.89% | -6.02% | -5.77% | -42.69% | -5.57% | -51.12% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0966 | 3.5926 | 0.18% | -5.42% | -5.87% | -6.06% | -42.32% | -5.42% | -51.05% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0946 | 3.5906 | -1.52% | -7.90% | -6.04% | -7.22% | -42.27% | -5.60% | -51.14% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1115 | 3.6075 | -1.58% | -6.48% | -2.99% | -5.79% | -40.96% | -4.14% | -48.93% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1293 | 3.6253 | -1.90% | -4.39% | -3.16% | -4.28% | -38.88% | -2.60% | -47.03% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1512 | 3.6472 | -0.72% | 2.99% | -2.93% | -2.42% | -38.18% | -0.72% | -44.34% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1595 | 3.6555 | -2.44% | 3.41% | -2.23% | -1.72% | -36.07% | 0.00% | -43.94% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1885 | 3.6845 | 0.63% | 4.88% | 0.36% | 0.74% | -34.38% | -36.18% | -39.79% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1811 | 3.6771 | 5.66% | 4.81% | -0.72% | 0.11% | -34.49% | -36.58% | -41.15% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1178 | 3.6138 | -0.31% | 0.68% | -5.34% | -4.91% | -38.79% | -39.97% | -43.83% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1213 | 3.6173 | -0.87% | -0.36% | -5.20% | -3.54% | -38.21% | -39.79% | -43.65% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1311 | 3.6271 | -0.19% | 0.55% | -4.37% | -3.04% | -35.75% | -39.26% | -43.16% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1332 | 3.6292 | 0.56% | -0.86% | -4.73% | -3.15% | -35.58% | -39.15% | -41.38% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1269 | 3.6229 | 1.50% | -1.37% | -7.11% | -1.75% | -36.90% | -39.49% | -42.37% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1102 | 3.6062 | -1.34% | -3.34% | -9.35% | -4.42% | -38.05% | -40.38% | -41.95% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1253 | 3.6213 | 0.04% | -3.86% | -8.11% | -4.12% | -38.11% | -39.57% | -41.16% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1249 | 3.6209 | -1.58% | -4.11% | -8.14% | -5.49% | -38.86% | -39.59% | -41.18% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1430 | 3.6390 | 0.04% | -1.89% | -6.94% | -3.17% | -38.73% | -38.62% | -39.23% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1425 | 3.6385 | -0.53% | -1.31% | -6.75% | -2.79% | -38.15% | -38.65% | -39.10% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1486 | 3.6446 | -1.87% | -1.15% | -5.85% | -3.37% | -37.30% | -38.32% | -38.13% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1705 | 3.6665 | -0.22% | 2.16% | -3.56% | -2.71% | -36.80% | -37.14% | -36.95% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1731 | 3.6691 | 0.70% | 0.59% | -3.35% | -2.60% | -36.55% | -37.00% | -36.81% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1650 | 3.6610 | 0.63% | -1.77% | -4.50% | -2.22% | -37.13% | -37.44% | -38.63% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1577 | 3.6537 | -0.37% | -2.17% | -4.76% | -3.02% | -37.93% | -37.83% | -38.85% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1620 | 3.6580 | 1.42% | -1.87% | -4.18% | -4.87% | -37.75% | -37.60% | -38.62% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1457 | 3.6417 | -1.76% | -3.70% | -1.64% | -6.19% | -38.51% | -38.48% | -39.48% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1662 | 3.6622 | -1.67% | -1.24% | 0.12% | -4.66% | -36.84% | -37.38% | -38.39% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1860 | 3.6820 | 0.22% | 0.27% | 2.02% | -1.79% | -35.67% | -36.31% | -36.96% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1834 | 3.6794 | -0.07% | -1.37% | 0.43% | -3.28% | -34.39% | -36.45% | -36.14% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1842 | 3.6802 | -0.46% | -0.44% | 4.22% | -2.96% | -34.04% | -36.41% | -36.37% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1897 | 3.6857 | 0.75% | -1.93% | 4.70% | 1.29% | -32.42% | -36.11% | -36.08% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1809 | 3.6769 | -0.16% | -3.58% | 3.93% | 0.47% | -34.13% | -36.59% | -36.55% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1828 | 3.6788 | -1.42% | -3.41% | 6.43% | -1.05% | -34.58% | -36.48% | -37.71% | 限大额 | 开放赎回 | | 2023-11-23 | 1.1998 | 3.6958 | 0.87% | -0.42% | 9.26% | 0.75% | -33.67% | -35.57% | -37.06% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1894 | 3.6854 | -1.95% | -3.16% | 6.13% | -2.69% | -34.44% | -36.13% | -37.03% | 限大额 | 开放赎回 | | 2023-11-21 | 1.2131 | 3.7091 | -0.95% | -0.99% | 8.24% | -1.69% | -34.24% | -34.86% | -35.77% | 限大额 | 开放赎回 | | 2023-11-20 | 1.2247 | 3.7207 | 0.01% | 0.39% | 9.28% | -2.38% | -33.38% | -34.23% | -35.16% | 限大额 | 开放赎回 | | 2023-11-17 | 1.2246 | 3.7206 | 1.64% | 0.90% | 6.49% | -3.89% | -34.02% | -34.24% | -34.49% | 限大额 | 开放赎回 | | 2023-11-16 | 1.2048 | 3.7008 | -1.91% | -1.22% | 5.27% | -5.10% | -34.75% | -35.30% | -36.40% | 限大额 | 开放赎回 | | 2023-11-15 | 1.2282 | 3.7242 | 0.24% | 0.68% | 5.36% | -4.17% | -34.60% | -34.05% | -34.76% | 限大额 | 开放赎回 | | 2023-11-14 | 1.2252 | 3.7212 | 0.43% | 0.79% | 5.10% | -5.56% | -33.40% | -34.21% | -34.92% | 限大额 | 开放赎回 | | 2023-11-13 | 1.2200 | 3.7160 | 0.52% | 0.60% | 4.66% | -6.74% | -33.57% | -34.49% | -35.20% | 限大额 | 开放赎回 | | 2023-11-10 | 1.2137 | 3.7097 | -0.49% | 4.20% | 4.46% | -9.28% | -33.24% | -34.82% | -37.24% | 限大额 | 开放赎回 | | 2023-11-09 | 1.2197 | 3.7157 | -0.02% | 6.15% | 4.49% | -8.14% | -33.72% | -34.50% | -37.59% | 限大额 | 开放赎回 | | 2023-11-08 | 1.2199 | 3.7159 | 0.35% | 4.94% | 3.40% | -8.29% | -34.28% | -34.49% | -36.54% | 限大额 | 开放赎回 | | 2023-11-07 | 1.2156 | 3.7116 | 0.24% | 3.92% | 3.03% | -9.15% | -34.42% | -34.72% | -36.76% | 限大额 | 开放赎回 | | 2023-11-06 | 1.2127 | 3.7087 | 4.11% | 2.92% | 2.79% | -10.16% | -34.36% | -34.88% | -36.91% | 限大额 | 开放赎回 | | 2023-11-03 | 1.1648 | 3.6608 | 1.38% | 2.51% | -1.27% | -13.51% | -34.75% | -37.45% | -38.73% | 限大额 | 开放赎回 | | 2023-11-02 | 1.1490 | 3.6450 | -1.16% | 4.54% | -2.61% | -14.07% | -35.92% | -38.30% | -39.00% | 限大额 | 开放赎回 | | 2023-11-01 | 1.1625 | 3.6585 | -0.62% | 5.80% | -1.47% | -12.69% | -34.85% | -37.57% | -37.40% | 限大额 | 开放赎回 | | 2023-10-31 | 1.1698 | 3.6658 | -0.72% | 5.26% | -0.85% | -12.73% | -31.98% | -37.18% | -37.01% | 限大额 | 开放赎回 | | 2023-10-30 | 1.1783 | 3.6743 | 3.70% | 7.30% | -0.13% | -10.63% | -29.10% | -36.73% | -36.55% | 限大额 | 开放赎回 | | 2023-10-27 | 1.1363 | 3.6323 | 3.38% | 1.39% | -3.33% | -13.30% | -33.81% | -38.98% | -38.65% | 限大额 | 开放赎回 | | 2023-10-26 | 1.0991 | 3.5951 | 0.03% | -1.04% | -5.45% | -16.84% | -35.54% | -40.98% | -40.01% | 限大额 | 开放赎回 | | 2023-10-25 | 1.0988 | 3.5948 | -1.12% | -2.41% | -5.81% | -17.77% | -33.92% | -40.99% | -39.82% | 限大额 | 开放赎回 | | 2023-10-24 | 1.1113 | 3.6073 | 1.20% | -3.37% | -5.03% | -15.95% | -33.25% | -40.32% | -39.13% | 限大额 | 开放赎回 | | 2023-10-23 | 1.0981 | 3.5941 | -2.02% | -4.05% | -6.15% | -17.83% | -34.09% | -41.03% | -39.86% | 限大额 | 开放赎回 | | 2023-10-20 | 1.1207 | 3.6167 | 0.90% | -3.86% | -3.52% | -16.20% | -32.70% | -39.82% | -41.13% | 限大额 | 开放赎回 | | 2023-10-19 | 1.1107 | 3.6067 | -1.35% | -6.75% | -5.37% | -17.38% | -33.73% | -40.36% | -40.69% | 限大额 | 开放赎回 | | 2023-10-18 | 1.1259 | 3.6219 | -2.10% | -4.37% | -5.40% | -16.75% | -33.15% | -39.54% | -40.46% | 限大额 | 开放赎回 | | 2023-10-17 | 1.1500 | 3.6460 | 0.48% | -1.02% | -2.58% | -14.80% | -31.93% | -38.25% | -39.18% | 限大额 | 开放赎回 | | 2023-10-16 | 1.1445 | 3.6405 | -1.82% | -1.95% | -3.04% | -15.68% | -30.77% | -38.54% | -39.47% | 限大额 | 开放赎回 | | 2023-10-13 | 1.1657 | 3.6617 | -2.13% | -1.20% | -1.93% | -14.82% | -27.27% | -37.40% | -39.96% | 限大额 | 开放赎回 | | 2023-10-12 | 1.1911 | 3.6871 | 1.16% | 0.96% | -1.00% | -12.20% | -25.08% | -36.04% | -38.72% | 限大额 | 开放赎回 | | 2023-10-11 | 1.1774 | 3.6734 | 1.33% | -0.20% | -2.24% | -14.27% | -23.50% | -36.77% | -38.22% | 限大额 | 开放赎回 | | 2023-10-10 | 1.1619 | 3.6579 | -0.46% | -1.52% | -2.48% | -14.67% | -23.93% | -37.61% | -39.03% | 限大额 | 开放赎回 | | 2023-10-09 | 1.1673 | 3.6633 | -1.06% | -1.06% | -2.02% | -13.56% | -25.23% | -37.32% | -38.75% | 限大额 | 开放赎回 | | 2023-09-28 | 1.1798 | 3.6758 | 0.37% | 2.86% | 0.44% | -11.09% | -25.87% | -36.64% | -35.26% | 限大额 | 开放赎回 | | 2023-09-27 | 1.1755 | 3.6715 | 1.13% | 1.20% | 0.01% | -11.83% | -29.20% | -36.88% | -35.06% | 限大额 | 开放赎回 | | 2023-09-26 | 1.1624 | 3.6584 | -0.36% | -0.96% | -1.11% | -11.96% | -29.22% | -37.58% | -35.78% | 限大额 | 开放赎回 | | 2023-09-25 | 1.1666 | 3.6626 | -0.30% | -1.98% | -0.75% | -30.76% | -29.91% | -37.35% | -35.55% | 限大额 | 开放赎回 | | 2023-09-22 | 1.1701 | 3.6661 | 2.01% | -0.87% | -4.27% | -30.55% | -31.23% | -37.17% | -35.99% | 限大额 | 开放赎回 | | 2023-09-21 | 1.1470 | 3.6430 | -1.26% | -2.41% | -7.05% | -31.92% | -32.81% | -38.41% | -37.57% | 限大额 | 开放赎回 | | 2023-09-20 | 1.1616 | 3.6576 | -1.03% | -2.27% | -7.41% | -31.65% | -32.05% | -37.62% | -37.24% | 限大额 | 开放赎回 | | 2023-09-19 | 1.1737 | 3.6697 | -1.39% | -2.44% | -6.45% | -31.15% | -30.37% | -36.97% | -36.58% | 限大额 | 开放赎回 | | 2023-09-18 | 1.1902 | 3.6862 | 0.83% | -1.18% | -5.13% | -30.64% | -29.90% | -36.09% | -35.69% | 限大额 | 开放赎回 | | 2023-09-15 | 1.1804 | 3.6764 | 0.43% | -0.92% | -7.90% | -31.20% | -31.71% | -36.61% | -36.68% | 限大额 | 开放赎回 | | 2023-09-14 | 1.1753 | 3.6713 | -1.12% | -1.54% | -9.41% | -29.48% | -32.86% | -36.89% | -37.14% | 限大额 | 开放赎回 | | 2023-09-13 | 1.1886 | 3.6846 | -1.21% | -2.69% | -9.14% | -29.09% | -32.38% | -36.17% | -36.09% | 限大额 | 开放赎回 | | 2023-09-12 | 1.2031 | 3.6991 | -0.11% | -1.49% | -8.03% | -28.42% | -31.24% | -35.39% | -35.31% | 限大额 | 开放赎回 | | 2023-09-11 | 1.2044 | 3.7004 | 1.09% | -1.54% | -7.93% | -27.86% | -31.16% | -35.32% | -35.24% | 限大额 | 开放赎回 | | 2023-09-08 | 1.1914 | 3.6874 | -0.19% | -1.34% | -10.43% | -27.91% | -31.32% | -36.02% | -35.74% | 限大额 | 开放赎回 | | 2023-09-07 | 1.1937 | 3.6897 | -2.28% | -1.51% | -10.79% | -28.24% | -32.28% | -35.90% | -35.81% | 限大额 | 开放赎回 | | 2023-09-06 | 1.2215 | 3.7175 | 0.02% | -0.16% | -9.51% | -27.55% | -29.98% | -34.41% | -36.50% | 限大额 | 开放赎回 | | 2023-09-05 | 1.2213 | 3.7173 | -0.16% | 0.08% | -9.53% | -28.85% | -29.17% | -34.42% | -36.51% | 限大额 | 开放赎回 | | 2023-09-04 | 1.2232 | 3.7192 | 1.29% | 4.14% | -9.39% | -28.99% | -29.59% | -34.31% | -36.41% | 限大额 | 开放赎回 | | 2023-09-01 | 1.2076 | 3.7036 | -0.36% | 2.74% | -9.31% | -28.36% | -30.34% | -35.15% | -39.00% | 限大额 | 开放赎回 | | 2023-08-31 | 1.2120 | 3.7080 | -0.94% | 1.40% | -9.58% | -27.85% | -30.38% | -34.92% | -38.27% | 限大额 | 开放赎回 | | 2023-08-30 | 1.2235 | 3.7195 | 0.26% | 2.74% | -7.21% | -27.60% | -31.26% | -34.30% | -38.05% | 限大额 | 开放赎回 | | 2023-08-29 | 1.2203 | 3.7163 | 3.89% | -0.16% | -7.45% | -27.72% | -31.47% | -34.47% | -38.21% | 限大额 | 开放赎回 | | 2023-08-28 | 1.1746 | 3.6706 | -0.07% | -4.81% | -10.91% | -30.88% | -34.26% | -36.92% | -40.53% | 限大额 | 开放赎回 | | 2023-08-25 | 1.1754 | 3.6714 | -1.66% | -6.31% | -12.03% | -31.28% | -34.39% | -36.88% | -39.71% | 限大额 | 开放赎回 | | 2023-08-24 | 1.1953 | 3.6913 | 0.37% | -6.19% | -9.60% | -29.51% | -34.02% | -35.81% | -38.52% | 限大额 | 开放赎回 | | 2023-08-23 | 1.1909 | 3.6869 | -2.57% | -6.19% | -10.89% | -29.69% | -36.13% | -36.05% | -37.85% | 限大额 | 开放赎回 | | 2023-08-22 | 1.2223 | 3.7183 | -0.95% | -4.63% | -8.54% | -28.52% | -34.22% | -34.36% | -36.22% | 限大额 | 开放赎回 | | 2023-08-21 | 1.2340 | 3.7300 | -1.64% | -4.89% | -7.66% | -27.77% | -32.13% | -33.73% | -35.61% | 限大额 | 开放赎回 | | 2023-08-18 | 1.2546 | 3.7506 | -1.54% | -4.10% | -7.23% | -26.51% | -32.25% | -32.63% | -35.54% | 限大额 | 开放赎回 | | 2023-08-17 | 1.2742 | 3.7702 | 0.37% | -4.75% | -5.60% | -25.63% | -31.70% | -31.58% | -34.33% | 限大额 | 开放赎回 | | 2023-08-16 | 1.2695 | 3.7655 | -0.94% | -4.39% | -6.47% | -25.74% | -32.58% | -31.83% | -33.78% | 限大额 | 开放赎回 | | 2023-08-15 | 1.2816 | 3.7776 | -1.22% | -3.65% | -5.58% | -25.18% | -32.25% | -31.18% | -33.15% | 限大额 | 开放赎回 | | 2023-08-14 | 1.2974 | 3.7934 | -0.83% | -3.04% | -4.41% | -22.40% | -30.76% | -30.33% | -32.32% | 限大额 | 开放赎回 | | 2023-08-11 | 1.3082 | 3.8042 | -2.21% | -3.09% | -4.75% | -23.11% | -30.60% | -29.75% | -32.31% | 限大额 | 开放赎回 | | 2023-08-10 | 1.3378 | 3.8338 | 0.75% | -0.67% | -1.75% | -20.29% | -28.21% | -28.16% | -31.62% | 限大额 | 开放赎回 | | 2023-08-09 | 1.3278 | 3.8238 | -0.18% | -0.70% | -1.67% | -18.85% | -29.02% | -28.70% | -32.58% | 限大额 | 开放赎回 | | 2023-08-08 | 1.3302 | 3.8262 | -0.59% | -0.10% | -1.50% | -20.35% | -28.56% | -28.57% | -32.45% | 限大额 | 开放赎回 | | 2023-08-07 | 1.3381 | 3.8341 | -0.87% | -0.17% | -0.91% | -19.45% | -26.99% | -28.14% | -32.05% | 限大额 | 开放赎回 | | 2023-08-04 | 1.3499 | 3.8459 | 0.23% | 2.38% | -2.56% | -19.88% | -23.43% | -27.51% | -33.16% | 限大额 | 开放赎回 | | 2023-08-03 | 1.3468 | 3.8428 | 0.72% | 2.76% | -2.30% | -20.51% | -22.88% | -27.68% | -34.29% | 限大额 | 开放赎回 | | 2023-08-02 | 1.3372 | 3.8332 | 0.43% | 1.18% | -2.12% | -21.08% | -23.46% | -28.19% | -34.12% | 限大额 | 开放赎回 | | 2023-08-01 | 1.3315 | 3.8275 | -0.66% | -0.35% | -2.54% | -21.41% | -26.61% | -28.50% | -34.41% | 限大额 | 开放赎回 | | 2023-07-31 | 1.3404 | 3.8364 | 1.66% | 1.38% | -1.89% | -20.89% | -25.48% | -28.02% | -33.97% | 限大额 | 开放赎回 | | 2023-07-28 | 1.3185 | 3.8145 | 0.60% | -1.34% | -0.63% | -22.18% | -27.47% | -29.20% | -31.79% | 限大额 | 开放赎回 | | 2023-07-27 | 1.3106 | 3.8066 | -0.83% | -2.00% | -1.70% | -22.66% | -27.68% | -29.62% | -31.02% | 限大额 | 开放赎回 | | 2023-07-26 | 1.3216 | 3.8176 | -1.09% | -1.69% | 0.10% | -22.02% | -27.03% | -29.03% | -30.18% | 限大额 | 开放赎回 | | 2023-07-25 | 1.3362 | 3.8322 | 1.06% | -1.20% | -20.69% | -19.12% | -25.08% | -28.25% | -29.41% | 限大额 | 开放赎回 | | 2023-07-24 | 1.3222 | 3.8182 | -1.06% | -2.04% | -21.52% | -22.62% | -26.14% | -29.00% | -30.15% | 限大额 | 开放赎回 | | 2023-07-21 | 1.3364 | 3.8324 | -0.07% | -1.54% | -20.68% | -23.39% | -25.69% | -28.24% | -32.40% | 限大额 | 开放赎回 | | 2023-07-20 | 1.3374 | 3.8334 | -0.51% | -2.27% | -21.31% | -25.31% | -26.60% | -28.18% | -31.55% | 限大额 | 开放赎回 | | 2023-07-19 | 1.3443 | 3.8403 | -0.60% | -0.91% | -21.14% | -26.72% | -25.46% | -27.81% | -30.38% | 限大额 | 开放赎回 | | 2023-07-18 | 1.3524 | 3.8484 | 0.19% | -1.53% | -21.19% | -27.17% | -24.09% | -27.38% | -29.96% | 限大额 | 开放赎回 | | 2023-07-17 | 1.3498 | 3.8458 | -0.55% | -0.87% | -21.34% | -27.27% | -23.60% | -27.52% | -30.09% | 限大额 | 开放赎回 | | 2023-07-14 | 1.3573 | 3.8533 | -0.82% | 0.51% | -18.56% | -26.99% | -24.63% | -27.11% | -33.73% | 限大额 | 开放赎回 | | 2023-07-13 | 1.3685 | 3.8645 | 0.88% | -0.12% | -18.36% | -25.01% | -23.56% | -26.51% | -33.50% | 限大额 | 开放赎回 | | 2023-07-12 | 1.3566 | 3.8526 | -1.22% | -1.56% | -19.28% | -26.64% | -24.01% | -27.15% | -31.82% | 限大额 | 开放赎回 | | 2023-07-11 | 1.3734 | 3.8694 | 0.87% | -0.86% | -17.74% | -26.38% | -24.03% | -26.25% | -30.97% | 限大额 | 开放赎回 | | 2023-07-10 | 1.3616 | 3.8576 | 0.83% | -1.23% | -18.44% | -27.10% | -26.97% | -26.88% | -31.56% | 限大额 | 开放赎回 | | 2023-07-07 | 1.3504 | 3.8464 | -1.45% | -1.16% | -18.82% | -27.54% | -27.92% | -27.48% | -30.27% | 限大额 | 开放赎回 | | 2023-07-06 | 1.3702 | 3.8662 | -0.57% | 2.96% | -18.74% | -26.16% | -26.83% | -26.42% | -27.07% | 限大额 | 开放赎回 | | 2023-07-05 | 1.3781 | 3.8741 | -0.52% | 3.86% | -19.71% | -25.56% | -26.74% | -26.00% | -23.34% | 限大额 | 开放赎回 | | 2023-07-04 | 1.3853 | 3.8813 | 0.49% | 3.91% | -19.58% | -25.18% | -27.01% | -25.61% | -22.94% | 限大额 | 开放赎回 | | 2023-07-03 | 1.3785 | 3.8745 | 0.90% | 4.41% | -19.97% | -26.70% | -26.78% | -25.97% | -23.31% | 限大额 | 开放赎回 | | 2023-06-30 | 1.3662 | 3.8622 | 2.66% | -18.91% | -19.15% | -26.83% | -26.58% | -26.64% | -22.21% | 限大额 | 开放赎回 | | 2023-06-29 | 1.3308 | 3.8268 | 0.29% | -21.01% | -21.17% | -27.98% | -28.25% | -28.54% | -22.51% | 限大额 | 开放赎回 | | 2023-06-28 | 1.3269 | 3.8229 | -0.47% | -21.24% | -21.92% | -27.76% | -29.42% | -28.75% | -23.30% | 限大额 | 开放赎回 | | 2023-06-27 | 1.3332 | 3.8292 | 0.98% | -21.55% | -21.55% | -27.83% | -28.17% | -28.41% | -22.93% | 限大额 | 开放赎回 | | 2023-06-26 | 1.3203 | 3.8163 | -21.63% | -22.54% | -22.31% | -28.33% | -27.72% | -29.10% | -23.68% | 限大额 | 开放赎回 | | 2023-06-21 | 1.6848 | 3.8208 | -0.86% | 1.09% | -1.38% | -8.56% | -6.78% | -9.53% | 0.47% | 限大额 | 开放赎回 | | 2023-06-20 | 1.6995 | 3.8355 | -0.30% | 1.39% | -0.52% | -6.10% | -7.21% | -8.74% | 1.34% | 限大额 | 开放赎回 | | 2023-06-19 | 1.7046 | 3.8406 | -0.66% | 1.42% | -0.22% | -5.34% | -6.35% | -8.46% | 1.65% | 限大额 | 开放赎回 | | 2023-06-16 | 1.7160 | 3.8520 | 0.02% | 2.79% | 0.37% | -5.13% | -4.26% | -7.85% | 5.60% | 限大额 | 开放赎回 | | 2023-06-15 | 1.7156 | 3.8516 | 2.93% | 3.81% | 0.16% | -7.33% | -4.85% | -7.87% | 7.73% | 限大额 | 开放赎回 | | 2023-06-14 | 1.6667 | 3.8027 | -0.57% | 0.19% | -0.32% | -10.48% | -6.90% | -10.50% | 3.97% | 限大额 | 开放赎回 | | 2023-06-13 | 1.6762 | 3.8122 | -0.27% | -0.59% | 0.25% | -10.39% | -6.45% | -9.99% | 4.57% | 限大额 | 开放赎回 | | 2023-06-12 | 1.6807 | 3.8167 | 0.67% | -2.08% | 0.52% | -9.87% | -5.86% | -9.75% | 4.85% | 限大额 | 开放赎回 | | 2023-06-09 | 1.6695 | 3.8055 | 1.02% | -3.08% | 2.03% | -12.12% | -4.80% | -10.35% | 4.99% | 限大额 | 开放赎回 | | 2023-06-08 | 1.6527 | 3.7887 | -0.65% | -1.95% | -1.04% | -12.62% | -6.98% | -11.25% | 4.63% | 限大额 | 开放赎回 | | 2023-06-07 | 1.6635 | 3.7995 | -1.34% | -0.97% | 0.13% | -12.10% | -5.31% | -10.67% | 4.75% | 限大额 | 开放赎回 | | 2023-06-06 | 1.6861 | 3.8221 | -1.77% | -0.22% | 1.49% | -12.80% | -4.38% | -9.46% | 6.17% | 限大额 | 开放赎回 | | 2023-06-05 | 1.7164 | 3.8524 | -0.35% | 1.67% | 3.32% | -10.73% | 1.72% | -7.83% | 8.08% | 限大额 | 开放赎回 | | 2023-06-02 | 1.7225 | 3.8585 | 2.19% | 1.36% | 1.66% | -10.69% | 2.09% | -7.50% | 9.44% | 限大额 | 开放赎回 | | 2023-06-01 | 1.6856 | 3.8216 | 0.35% | -1.44% | -0.51% | -13.78% | 0.81% | -9.48% | 6.93% | 限大额 | 开放赎回 | | 2023-05-31 | 1.6798 | 3.8158 | -0.60% | -0.94% | -0.86% | -13.63% | 0.14% | -9.79% | 9.64% | 限大额 | 开放赎回 | | 2023-05-30 | 1.6899 | 3.8259 | 0.10% | -0.23% | -0.26% | -13.11% | 2.88% | -9.25% | 10.30% | 限大额 | 开放赎回 | | 2023-05-29 | 1.6882 | 3.8242 | -0.66% | -1.27% | -0.36% | -13.19% | 3.91% | -9.34% | 10.19% | 限大额 | 开放赎回 | | 2023-05-26 | 1.6994 | 3.8354 | -0.64% | -0.53% | 0.27% | -13.43% | 4.49% | -8.74% | 10.10% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7103 | 3.8463 | 0.86% | 0.19% | 3.53% | -12.88% | 5.50% | -8.16% | 12.42% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6957 | 3.8317 | 0.11% | -1.03% | -0.77% | -13.62% | 6.11% | -8.94% | 11.51% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6938 | 3.8298 | -0.95% | -0.92% | -2.91% | -13.92% | 2.05% | -9.04% | 11.38% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7100 | 3.8460 | 0.09% | -0.16% | -1.98% | -12.88% | 4.62% | -8.17% | 12.45% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7084 | 3.8444 | 0.08% | 2.18% | -6.87% | -12.48% | 6.38% | -8.26% | 8.46% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.7071 | 3.8431 | -0.36% | 0.34% | -8.06% | -12.55% | 6.63% | -8.33% | 9.67% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.7133 | 3.8493 | 0.22% | 2.09% | -7.68% | -12.23% | 6.88% | -8.00% | 10.39% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.7096 | 3.8456 | -0.19% | 4.48% | -8.04% | -13.67% | 8.54% | -8.19% | 10.15% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.7128 | 3.8488 | 2.44% | 2.56% | -7.86% | -15.13% | 9.09% | -8.02% | 10.35% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.6720 | 3.8080 | -1.72% | 0.64% | -9.59% | -16.86% | 6.69% | -10.21% | 7.34% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.7013 | 3.8373 | 1.37% | 0.97% | -8.81% | -15.40% | 8.16% | -8.64% | 10.12% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.6783 | 3.8143 | 2.57% | -0.94% | -10.15% | -16.54% | 8.58% | -9.88% | 8.32% | 开放申购 | 开放赎回 |
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