|
| 汇丰晋信动态策略A(540003)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 | 3.0565 | 3.6965 | 0.00% | -0.31% | -- | 3.18% | -28.70% | -8.41% | -24.34% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.0387 | 3.6787 | -0.89% | -0.81% | 6.06% | 2.58% | -27.89% | -8.95% | -22.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.0660 | 3.7060 | -0.05% | -- | 4.72% | 3.50% | -28.16% | -8.13% | -22.80% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.0674 | 3.7074 | 0.00% | -- | -- | 3.55% | -27.67% | -8.09% | -21.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.0634 | 3.7034 | 0.00% | 1.35% | 1.50% | 10.56% | -28.08% | -8.21% | -22.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.0225 | 3.6625 | 3.23% | -- | -- | 4.01% | -29.40% | -9.43% | -23.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.9279 | 3.5679 | 0.00% | -- | -2.63% | -2.23% | -30.22% | -12.27% | -24.57% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.8711 | 3.5111 | 0.00% | -- | -7.52% | -- | -33.48% | -13.97% | -26.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.7922 | 3.4322 | -3.31% | -- | -- | -10.51% | -39.49% | -16.33% | -25.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.8878 | 3.5278 | 0.79% | -- | -- | -7.33% | -37.42% | -13.47% | -22.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.8652 | 3.5052 | 0.00% | -5.07% | -7.77% | -8.62% | -37.90% | -14.15% | -21.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.9278 | 3.5678 | 0.00% | -2.99% | -1.04% | -6.35% | -36.33% | -12.27% | -23.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.0181 | 3.6581 | -0.66% | -- | -1.71% | -8.62% | -33.81% | -9.56% | -20.81% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.0380 | 3.6780 | 0.00% | 1.03% | -1.06% | -8.97% | -32.02% | -8.97% | -20.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.9389 | 3.5789 | 0.00% | -7.03% | 0.60% | -13.59% | -34.15% | -11.94% | -20.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.0071 | 3.6471 | -0.35% | -4.19% | 1.01% | -8.57% | -32.46% | -9.89% | -19.08% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.0177 | 3.6577 | -2.80% | -4.17% | 1.09% | -9.18% | -32.23% | -9.58% | -16.14% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.1046 | 3.7446 | -1.79% | -- | 4.75% | -6.58% | -30.10% | -6.97% | -17.62% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.1612 | 3.8012 | -0.43% | -- | -- | -5.15% | -28.60% | -5.28% | -15.86% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.1747 | 3.8147 | 1.15% | 1.40% | 8.85% | -4.05% | -26.98% | -4.87% | -15.50% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.1386 | 3.7786 | -0.33% | 1.03% | -- | -6.39% | -28.12% | -5.95% | -16.46% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.1491 | 3.7891 | 0.00% | -- | 6.31% | -5.86% | -27.88% | -5.64% | -18.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.1310 | 3.7710 | 0.79% | -- | 5.70% | -9.14% | -29.62% | -6.18% | -16.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.1066 | 3.7466 | 0.00% | -- | 4.87% | -11.43% | -29.48% | -6.91% | -16.95% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.9586 | 3.5986 | 0.00% | -3.64% | -0.12% | -14.79% | -33.44% | -11.35% | -21.20% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.0705 | 3.7105 | 0.00% | 2.86% | 11.33% | -14.06% | -32.83% | -7.99% | -23.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.9213 | 3.5613 | 0.00% | -- | -2.45% | -18.78% | -35.07% | -12.47% | -25.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.9769 | 3.6169 | -0.27% | -- | -0.59% | -17.22% | -33.74% | -10.80% | -23.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.9851 | 3.6251 | 0.72% | 0.77% | 0.04% | -18.24% | -33.99% | -10.55% | -25.48% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.9637 | 3.6037 | 0.00% | 0.05% | 0.66% | -18.31% | -34.77% | -11.19% | -26.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.9167 | 3.5567 | 0.00% | -1.54% | -4.41% | -21.10% | -36.21% | -12.60% | -26.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.9622 | 3.6022 | 3.24% | 7.41% | -5.52% | -20.97% | -36.12% | -11.24% | -20.69% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.8693 | 3.5093 | 3.56% | 3.93% | -10.44% | -23.67% | -38.00% | -14.02% | -21.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.7707 | 3.4107 | 6.69% | -1.93% | -13.52% | -26.19% | -40.29% | -16.98% | -24.50% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.5969 | 3.2369 | -2.49% | -10.64% | -18.94% | -28.69% | -44.65% | -22.19% | -29.24% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.6633 | 3.3033 | -3.43% | -11.07% | -20.20% | -25.82% | -43.47% | -20.20% | -29.36% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.7579 | 3.3979 | -0.11% | -- | -19.66% | -23.99% | -42.04% | -17.36% | -26.05% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.7608 | 3.4008 | -2.28% | -- | -19.57% | -24.36% | -40.96% | -17.27% | -25.28% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.8251 | 3.4651 | -2.79% | -5.32% | -17.70% | -23.26% | -40.50% | -15.35% | -23.54% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.9061 | 3.5461 | -2.96% | -1.30% | -15.34% | -18.25% | -37.80% | -12.92% | -21.35% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.9947 | 3.6347 | 0.00% | -1.85% | -8.95% | -13.88% | -35.91% | -10.27% | -20.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.9838 | 3.6238 | 1.34% | -4.37% | -10.21% | -13.34% | -36.14% | -10.59% | -22.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.9443 | 3.5843 | -3.50% | -5.52% | -11.40% | -16.43% | -36.99% | -11.78% | -23.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.0512 | 3.6912 | -0.53% | -2.69% | -9.00% | -13.60% | -34.27% | -8.57% | -19.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.0674 | 3.7074 | 1.07% | -3.08% | -8.30% | -13.85% | -32.81% | -8.09% | -19.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.0350 | 3.6750 | -2.73% | -2.92% | -10.84% | -15.84% | -32.49% | -9.06% | -18.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.1201 | 3.7601 | 0.13% | -0.29% | -8.34% | -13.11% | -30.39% | -6.51% | -16.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.1162 | 3.7562 | -0.62% | -0.61% | -8.45% | -14.76% | -28.86% | -6.63% | -16.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.1356 | 3.7756 | -0.92% | -2.13% | -10.61% | -15.29% | -27.81% | -6.04% | -17.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.1648 | 3.8048 | 1.23% | -2.36% | -9.74% | -13.93% | -26.48% | -5.17% | -14.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.1264 | 3.7664 | -0.09% | -5.34% | -9.95% | -13.79% | -28.40% | -6.32% | -18.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.1291 | 3.7691 | -0.20% | -6.24% | -9.88% | -13.73% | -28.48% | -6.24% | -18.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.1353 | 3.7753 | -2.14% | -8.66% | -9.70% | -14.32% | -27.69% | -6.05% | -17.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.2038 | 3.8438 | -1.16% | -6.67% | -6.87% | -12.45% | -25.43% | -4.00% | -14.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.2414 | 3.8814 | -1.86% | -4.69% | -8.13% | -11.42% | -23.03% | -2.87% | -13.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.3029 | 3.9429 | -1.03% | 0.48% | -7.56% | -9.74% | -21.94% | -1.03% | -9.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.3373 | 3.9773 | -2.78% | 1.47% | -6.60% | -8.80% | -18.97% | 0.00% | -8.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.4326 | 4.0726 | 0.93% | 3.30% | -3.86% | -6.20% | -16.74% | -18.87% | -1.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.4010 | 4.0410 | 3.47% | 2.05% | -5.44% | -7.06% | -17.24% | -19.62% | -5.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.2871 | 3.9271 | -0.05% | -0.66% | -8.38% | -10.08% | -20.84% | -22.31% | -9.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.2889 | 3.9289 | -1.01% | -1.91% | -8.54% | -9.53% | -20.17% | -22.27% | -9.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.3226 | 3.9626 | -0.02% | -0.68% | -7.61% | -9.18% | -18.59% | -21.47% | -8.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.3231 | 3.9631 | -0.29% | -2.37% | -8.40% | -9.75% | -18.51% | -21.46% | -5.49% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.3327 | 3.9727 | 0.72% | -2.81% | -9.36% | -7.93% | -18.63% | -21.23% | -7.04% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.3088 | 3.9488 | -1.32% | -3.98% | -10.49% | -9.30% | -19.56% | -21.80% | -4.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.3529 | 3.9929 | 0.23% | -4.41% | -9.71% | -9.14% | -20.02% | -20.76% | -3.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.3452 | 3.9852 | -1.72% | -4.59% | -9.91% | -10.20% | -20.96% | -20.94% | -3.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.4039 | 4.0439 | -0.73% | -1.96% | -9.31% | -8.14% | -20.69% | -19.55% | 0.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.4290 | 4.0690 | -0.49% | -0.63% | -8.39% | -8.00% | -19.56% | -18.96% | 1.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.4458 | 4.0858 | -1.76% | -0.40% | -7.38% | -8.42% | -19.22% | -18.56% | 4.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.5077 | 4.1477 | 0.04% | 1.96% | -5.40% | -7.86% | -18.85% | -17.10% | 6.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.5063 | 4.1463 | 0.99% | -0.63% | -5.44% | -8.08% | -19.65% | -17.13% | 6.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.4720 | 4.1120 | 0.62% | -2.83% | -7.36% | -8.46% | -20.04% | -17.94% | 3.22% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.4506 | 4.0906 | -0.27% | -3.29% | -8.21% | -9.34% | -21.11% | -18.45% | 3.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.4598 | 4.0998 | 0.57% | -3.10% | -7.83% | -10.53% | -20.92% | -18.23% | 4.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.4403 | 4.0803 | -2.50% | -4.35% | -5.53% | -11.27% | -20.99% | -18.69% | 3.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.5284 | 4.1684 | -1.25% | -1.66% | -3.11% | -9.28% | -18.33% | -16.61% | 6.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.5730 | 4.2130 | 0.14% | -0.64% | -1.52% | -6.73% | -17.85% | -15.55% | 7.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.5679 | 4.2079 | -0.08% | -2.28% | -3.09% | -7.47% | -16.63% | -15.67% | 8.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.5706 | 4.2106 | -0.72% | -1.58% | 0.45% | -6.01% | -16.00% | -15.61% | 9.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.5966 | 4.2366 | 0.24% | -2.18% | 1.18% | -2.61% | -13.44% | -15.00% | 9.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.5879 | 4.2279 | -0.23% | -2.94% | 0.93% | -2.34% | -14.85% | -15.20% | 9.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.5961 | 4.2361 | -1.50% | -3.16% | 4.07% | -3.78% | -15.52% | -15.01% | 8.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.6510 | 4.2910 | 0.63% | -1.66% | 6.04% | -1.94% | -14.46% | -13.71% | 11.50% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.6280 | 4.2680 | -1.32% | -3.34% | 2.98% | -4.47% | -15.39% | -14.25% | 13.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.6767 | 4.3167 | -0.54% | -1.77% | 4.36% | -2.53% | -15.15% | -13.10% | 15.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.6966 | 4.3366 | -0.45% | -0.63% | 4.92% | -3.61% | -14.76% | -12.63% | 15.81% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.7133 | 4.3533 | 0.02% | 0.15% | 2.97% | -4.63% | -15.97% | -12.24% | 17.16% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.7125 | 4.3525 | -1.08% | -0.62% | 3.39% | -4.62% | -15.07% | -12.26% | 15.42% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.7532 | 4.3932 | 0.27% | 0.14% | 2.66% | -5.43% | -15.27% | -11.29% | 17.47% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.7431 | 4.3831 | 0.62% | -0.43% | 2.39% | -6.80% | -13.89% | -11.53% | 17.16% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.7202 | 4.3602 | 0.33% | -0.90% | 1.76% | -7.95% | -14.94% | -12.07% | 16.44% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.7079 | 4.3479 | -0.74% | 1.82% | 2.25% | -10.31% | -13.62% | -12.37% | 15.33% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.7357 | 4.3757 | -0.33% | 4.06% | 3.00% | -9.18% | -14.31% | -11.71% | 15.22% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.7480 | 4.3880 | -0.30% | 3.30% | 2.42% | -9.13% | -15.02% | -11.42% | 19.75% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.7593 | 4.3993 | 0.15% | 2.99% | 2.73% | -9.01% | -14.82% | -11.15% | 20.11% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.7538 | 4.3938 | 3.08% | 1.96% | 2.58% | -9.45% | -14.66% | -11.28% | 19.93% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.6418 | 4.2818 | 1.44% | 2.45% | -0.48% | -11.68% | -14.18% | -13.93% | 18.66% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.5901 | 4.2301 | -1.05% | 3.24% | -1.89% | -12.32% | -16.43% | -15.15% | 17.84% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.6283 | 4.2683 | -0.60% | 4.63% | -0.85% | -11.32% | -15.00% | -14.25% | 20.74% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.6501 | 4.2901 | -0.86% | 5.63% | -0.25% | -10.75% | -11.51% | -13.73% | 21.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.6816 | 4.3216 | 3.57% | 6.92% | 0.61% | -8.72% | -8.77% | -12.99% | 22.51% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.5547 | 4.1947 | 2.22% | 0.90% | -2.75% | -10.67% | -14.65% | -15.99% | 17.36% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.4775 | 4.1175 | 0.29% | -1.52% | -4.34% | -13.71% | -16.56% | -17.81% | 16.08% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.4676 | 4.1076 | 0.35% | -2.61% | -5.22% | -14.17% | -14.88% | -18.04% | 17.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.4555 | 4.0955 | 0.36% | -4.18% | -6.15% | -12.46% | -15.63% | -18.33% | 16.98% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.4432 | 4.0832 | -2.27% | -4.11% | -6.49% | -13.81% | -16.75% | -18.62% | 16.56% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.5231 | 4.1631 | -0.23% | -3.63% | -3.42% | -12.50% | -15.05% | -16.73% | 15.57% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.5313 | 4.1713 | -0.82% | -4.60% | -4.30% | -13.20% | -15.18% | -16.54% | 17.61% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.5606 | 4.2006 | -1.27% | -3.17% | -4.42% | -12.94% | -15.10% | -15.85% | 17.12% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.6063 | 4.2463 | 0.43% | -0.55% | -2.68% | -12.09% | -14.45% | -14.77% | 18.62% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.5909 | 4.2309 | -1.78% | -0.99% | -3.10% | -13.13% | -13.53% | -15.13% | 18.11% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.6558 | 4.2958 | -1.23% | -0.10% | -2.84% | -11.16% | -9.53% | -13.60% | 16.06% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.7014 | 4.3414 | 0.66% | 1.15% | -2.77% | -9.24% | -8.51% | -12.52% | 20.01% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.6771 | 4.3171 | 1.40% | 0.48% | -3.60% | -10.92% | -6.51% | -13.09% | 21.61% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.6263 | 4.2663 | -0.02% | -0.90% | -4.39% | -11.42% | -7.00% | -14.29% | 19.93% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.6269 | 4.2669 | -0.89% | -0.89% | -4.37% | -10.51% | -9.67% | -14.28% | 19.95% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.6594 | 4.2994 | 0.11% | 1.10% | -0.91% | -8.74% | -9.88% | -13.51% | 29.76% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.6554 | 4.2954 | 0.55% | 0.20% | -0.51% | -9.46% | -13.02% | -13.61% | 27.91% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.6353 | 4.2753 | -0.63% | -1.49% | -1.05% | -9.84% | -12.55% | -14.08% | 27.20% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.6585 | 4.2985 | -0.64% | -1.79% | -0.42% | -10.69% | -13.02% | -13.53% | 28.01% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.6820 | 4.3220 | 1.72% | -0.64% | -3.04% | -10.12% | -13.86% | -12.98% | 25.96% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.6197 | 4.2597 | -0.78% | -2.88% | -4.04% | -11.64% | -15.78% | -14.45% | 21.66% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.6480 | 4.2880 | -1.14% | -3.05% | -4.87% | -12.99% | -15.63% | -13.78% | 21.86% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.6901 | 4.3301 | -0.94% | -3.07% | -3.78% | -12.02% | -13.72% | -12.79% | 23.27% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.7252 | 4.3652 | 0.53% | -2.34% | -2.86% | -11.43% | -13.58% | -11.96% | 24.44% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.7057 | 4.3457 | -0.57% | -2.30% | -6.63% | -11.31% | -15.67% | -12.42% | 26.57% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.7271 | 4.3671 | -0.95% | -2.07% | -7.20% | -9.63% | -16.43% | -11.91% | 28.94% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.7628 | 4.4028 | -1.16% | -2.69% | -6.89% | -9.21% | -16.24% | -11.07% | 34.13% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.8068 | 4.4468 | -0.20% | -1.81% | -5.80% | -7.55% | -15.25% | -10.03% | 35.70% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.8145 | 4.4545 | 0.57% | -1.93% | -5.61% | -7.26% | -15.07% | -9.85% | 35.97% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.7928 | 4.4328 | -0.35% | -0.99% | -8.05% | -6.68% | -14.56% | -10.36% | 31.08% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.8060 | 4.4460 | -1.58% | -1.02% | -7.88% | -6.42% | -15.40% | -10.05% | 31.08% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.8670 | 4.5070 | -0.26% | 0.29% | -6.72% | -5.50% | -13.30% | -8.61% | 29.98% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.8771 | 4.5171 | -0.32% | 2.06% | -6.48% | -7.06% | -12.21% | -8.37% | 30.32% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.8894 | 4.5294 | 1.53% | 5.32% | -6.18% | -7.69% | -12.40% | -8.08% | 30.74% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.8308 | 4.4708 | -0.37% | 4.27% | -6.37% | -7.11% | -13.86% | -9.46% | 26.78% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.8452 | 4.4852 | -0.27% | 2.89% | -5.98% | -5.62% | -14.50% | -9.12% | 28.68% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.8558 | 4.4958 | 1.50% | 3.56% | -4.40% | -5.19% | -15.16% | -8.87% | 29.03% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.7988 | 4.4388 | 2.87% | 0.03% | -5.82% | -6.24% | -16.36% | -10.22% | 27.13% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.6929 | 4.3329 | 0.51% | -2.10% | -8.44% | -10.08% | -19.03% | -12.72% | 23.58% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.6740 | 4.3140 | -1.69% | -4.20% | -9.06% | -11.23% | -19.55% | -13.17% | 22.78% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.7372 | 4.3772 | 0.38% | -4.01% | -5.33% | -10.06% | -18.60% | -11.67% | 23.92% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.7231 | 4.3631 | -1.96% | -4.34% | -6.81% | -11.50% | -21.33% | -12.01% | 24.26% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.7976 | 4.4376 | 0.68% | -4.31% | -4.94% | -11.06% | -19.97% | -10.25% | 26.75% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.7720 | 4.4120 | -1.64% | -6.08% | -5.58% | -11.52% | -18.93% | -10.85% | 25.89% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.8349 | 4.4749 | -1.50% | -5.11% | -6.24% | -10.25% | -18.84% | -9.36% | 25.97% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.8934 | 4.5334 | 0.03% | -5.83% | -5.09% | -9.18% | -18.08% | -7.98% | 28.82% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.8922 | 4.5322 | -1.93% | -5.37% | -5.84% | -9.92% | -17.36% | -8.01% | 30.34% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.9687 | 4.6087 | -1.18% | -3.78% | -3.99% | -8.71% | -16.34% | -6.20% | 32.90% | 开放申购 | 开放赎回 | | 2023-08-14 | 4.0162 | 4.6562 | -0.62% | -2.79% | -2.84% | -4.69% | -14.85% | -5.08% | 34.49% | 开放申购 | 开放赎回 | | 2023-08-11 | 4.0413 | 4.6813 | -2.25% | -2.52% | -2.09% | -5.75% | -15.09% | -4.49% | 38.00% | 开放申购 | 开放赎回 | | 2023-08-10 | 4.1343 | 4.7743 | 0.51% | 0.27% | 0.99% | -3.13% | -11.56% | -2.29% | 39.43% | 开放申购 | 开放赎回 | | 2023-08-09 | 4.1132 | 4.7532 | -0.28% | 0.46% | 1.49% | -3.01% | -12.36% | -2.79% | 40.48% | 开放申购 | 开放赎回 | | 2023-08-08 | 4.1248 | 4.7648 | -0.16% | 0.81% | 1.77% | -4.46% | -12.22% | -2.51% | 40.87% | 开放申购 | 开放赎回 | | 2023-08-07 | 4.1316 | 4.7716 | -0.34% | 1.02% | 1.94% | -3.00% | -11.72% | -2.35% | 41.11% | 开放申购 | 开放赎回 | | 2023-08-04 | 4.1456 | 4.7856 | 0.54% | 2.78% | -0.25% | -3.22% | -8.61% | -2.02% | 40.21% | 开放申购 | 开放赎回 | | 2023-08-03 | 4.1232 | 4.7632 | 0.70% | 3.61% | 0.27% | -3.69% | -7.98% | -2.55% | 39.56% | 开放申购 | 开放赎回 | | 2023-08-02 | 4.0944 | 4.7344 | 0.07% | 1.60% | 0.99% | -4.36% | -9.33% | -3.23% | 40.56% | 开放申购 | 开放赎回 | | 2023-08-01 | 4.0916 | 4.7316 | 0.05% | 1.28% | 0.92% | -4.43% | -12.14% | -3.30% | 40.46% | 开放申购 | 开放赎回 | | 2023-07-31 | 4.0897 | 4.7297 | 1.40% | 3.60% | 0.88% | -4.47% | -11.04% | -3.34% | 40.39% | 开放申购 | 开放赎回 | | 2023-07-28 | 4.0334 | 4.6734 | 1.35% | 0.96% | 0.59% | -5.79% | -13.18% | -4.67% | 44.99% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.9795 | 4.6195 | -1.25% | -1.16% | -1.43% | -6.50% | -14.02% | -5.95% | 44.54% | 开放申购 | 开放赎回 | | 2023-07-26 | 4.0300 | 4.6700 | -0.25% | -0.95% | -0.05% | -3.95% | -13.26% | -4.75% | 47.66% | 开放申购 | 开放赎回 | | 2023-07-25 | 4.0399 | 4.6799 | 2.34% | -1.22% | -1.38% | -3.22% | -12.17% | -4.52% | 48.03% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.9474 | 4.5874 | -1.19% | -3.78% | -3.64% | -8.54% | -14.99% | -6.71% | 44.64% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.9951 | 4.6351 | -0.78% | -3.35% | -2.47% | -9.29% | -14.31% | -5.58% | 41.09% | 开放申购 | 开放赎回 | | 2023-07-20 | 4.0264 | 4.6664 | -1.03% | -2.16% | -3.97% | -11.50% | -14.75% | -4.84% | 43.35% | 开放申购 | 开放赎回 | | 2023-07-19 | 4.0685 | 4.7085 | -0.53% | -0.24% | -3.00% | -11.78% | -13.15% | -3.84% | 49.51% | 开放申购 | 开放赎回 | | 2023-07-18 | 4.0900 | 4.7300 | -0.30% | -0.91% | -2.76% | -11.93% | -12.69% | -3.33% | 50.30% | 开放申购 | 开放赎回 | | 2023-07-17 | 4.1023 | 4.7423 | -0.76% | 0.21% | -2.47% | -11.60% | -11.46% | -3.04% | 50.75% | 开放申购 | 开放赎回 | | 2023-07-14 | 4.1336 | 4.7736 | 0.45% | 1.99% | 0.22% | -10.43% | -12.00% | -2.30% | 43.11% | 开放申购 | 开放赎回 | | 2023-07-13 | 4.1151 | 4.7551 | 0.90% | 0.44% | -0.71% | -9.70% | -12.26% | -2.74% | 38.85% | 开放申购 | 开放赎回 | | 2023-07-12 | 4.0784 | 4.7184 | -1.19% | -0.91% | -0.96% | -11.61% | -12.64% | -3.61% | 43.79% | 开放申购 | 开放赎回 | | 2023-07-11 | 4.1277 | 4.7677 | 0.83% | -0.68% | 0.36% | -10.49% | -13.23% | -2.44% | 45.53% | 开放申购 | 开放赎回 | | 2023-07-10 | 4.0937 | 4.7337 | 1.00% | -0.45% | -0.47% | -10.97% | -16.73% | -3.25% | 44.33% | 开放申购 | 开放赎回 | | 2023-07-07 | 4.0530 | 4.6930 | -1.08% | -0.03% | -0.35% | -12.52% | -18.25% | -4.21% | 49.06% | 开放申购 | 开放赎回 | | 2023-07-06 | 4.0971 | 4.7371 | -0.46% | 2.23% | 0.12% | -11.54% | -17.07% | -3.17% | 54.99% | 开放申购 | 开放赎回 | | 2023-07-05 | 4.1159 | 4.7559 | -0.97% | 2.65% | -1.33% | -10.52% | -17.12% | -2.72% | 62.33% | 开放申购 | 开放赎回 | | 2023-07-04 | 4.1561 | 4.7961 | 1.07% | 2.94% | -1.36% | -9.64% | -16.45% | -1.77% | 63.92% | 开放申购 | 开放赎回 | | 2023-07-03 | 4.1121 | 4.7521 | 1.43% | 1.98% | -2.40% | -9.82% | -16.22% | -2.81% | 62.18% | 开放申购 | 开放赎回 | | 2023-06-30 | 4.0542 | 4.6942 | 1.16% | -1.03% | -0.31% | -8.99% | -16.95% | -4.18% | 65.78% | 开放申购 | 开放赎回 | | 2023-06-29 | 4.0078 | 4.6478 | -0.05% | -2.16% | -1.08% | -10.17% | -16.98% | -5.28% | 66.41% | 开放申购 | 开放赎回 | | 2023-06-28 | 4.0098 | 4.6498 | -0.68% | -2.11% | -2.36% | -10.16% | -18.44% | -5.23% | 64.49% | 开放申购 | 开放赎回 | | 2023-06-27 | 4.0374 | 4.6774 | 0.13% | -3.71% | -1.69% | -9.49% | -17.12% | -4.58% | 65.62% | 开放申购 | 开放赎回 | | 2023-06-26 | 4.0321 | 4.6721 | -1.57% | -3.87% | -1.82% | -9.44% | -15.94% | -4.70% | 65.41% | 开放申购 | 开放赎回 | | 2023-06-21 | 4.0964 | 4.7364 | -2.30% | -0.68% | -3.91% | -7.48% | -12.96% | -3.18% | 73.31% | 开放申购 | 开放赎回 | | 2023-06-20 | 4.1928 | 4.8328 | -0.04% | 1.16% | -1.64% | -3.57% | -11.83% | -0.91% | 77.39% | 开放申购 | 开放赎回 | | 2023-06-19 | 4.1944 | 4.8344 | -0.28% | 1.86% | -1.61% | -3.94% | -11.42% | -0.87% | 77.46% | 开放申购 | 开放赎回 | | 2023-06-16 | 4.2061 | 4.8461 | 0.67% | 2.27% | -2.65% | -2.58% | -9.72% | -0.59% | 83.89% | 开放申购 | 开放赎回 | | 2023-06-15 | 4.1783 | 4.8183 | 1.31% | 2.80% | -3.89% | -5.16% | -10.95% | -1.25% | 88.70% | 开放申购 | 开放赎回 | | 2023-06-14 | 4.1244 | 4.7644 | -0.49% | 1.40% | -2.12% | -6.73% | -11.41% | -2.52% | 86.02% | 开放申购 | 开放赎回 | | 2023-06-13 | 4.1446 | 4.7846 | 0.65% | 1.28% | -1.64% | -6.83% | -11.01% | -2.04% | 86.93% | 开放申购 | 开放赎回 | | 2023-06-12 | 4.1178 | 4.7578 | 0.12% | -1.28% | -2.28% | -6.53% | -11.54% | -2.68% | 85.72% | 开放申购 | 开放赎回 | | 2023-06-09 | 4.1129 | 4.7529 | 1.19% | -2.38% | -3.01% | -7.52% | -9.64% | -2.79% | 85.27% | 开放申购 | 开放赎回 | | 2023-06-08 | 4.0645 | 4.7045 | -0.07% | -1.44% | -5.86% | -8.56% | -12.32% | -3.94% | 84.72% | 开放申购 | 开放赎回 | | 2023-06-07 | 4.0673 | 4.7073 | -0.61% | -0.17% | -4.51% | -8.52% | -10.99% | -3.87% | 86.39% | 开放申购 | 开放赎回 | | 2023-06-06 | 4.0921 | 4.7321 | -1.90% | 0.62% | -3.93% | -9.21% | -10.85% | -3.29% | 87.53% | 开放申购 | 开放赎回 | | 2023-06-05 | 4.1714 | 4.8114 | -0.99% | 2.96% | -2.07% | -7.40% | -5.12% | -1.41% | 91.16% | 开放申购 | 开放赎回 | | 2023-06-02 | 4.2133 | 4.8533 | 2.17% | 2.60% | -1.59% | -7.05% | -4.16% | -0.42% | 92.98% | 开放申购 | 开放赎回 | | 2023-06-01 | 4.1238 | 4.7638 | 1.22% | -0.36% | -3.68% | -9.78% | -5.06% | -2.54% | 88.54% | 开放申购 | 开放赎回 | | 2023-05-31 | 4.0741 | 4.7141 | 0.18% | -1.96% | -4.84% | -9.45% | -6.55% | -3.71% | 91.92% | 开放申购 | 开放赎回 | | 2023-05-30 | 4.0667 | 4.7067 | 0.37% | -3.33% | -5.01% | -9.61% | -5.26% | -3.89% | 91.57% | 开放申购 | 开放赎回 | | 2023-05-29 | 4.0516 | 4.6916 | -1.34% | -5.11% | -5.36% | -9.95% | -4.23% | -4.24% | 90.86% | 开放申购 | 开放赎回 | | 2023-05-26 | 4.1067 | 4.7467 | -0.77% | -3.66% | -2.12% | -8.59% | -2.91% | -2.94% | 95.30% | 开放申购 | 开放赎回 | | 2023-05-25 | 4.1387 | 4.7787 | -0.40% | -3.15% | -0.86% | -7.88% | -1.66% | -2.18% | 99.75% | 开放申购 | 开放赎回 | | 2023-05-24 | 4.1554 | 4.7954 | -1.22% | -3.07% | -3.72% | -7.51% | -0.55% | -1.79% | 101.97% | 开放申购 | 开放赎回 | | 2023-05-23 | 4.2069 | 4.8469 | -1.47% | -2.63% | -4.48% | -6.97% | -2.90% | -0.57% | 104.48% | 开放申购 | 开放赎回 | | 2023-05-22 | 4.2698 | 4.9098 | 0.16% | -1.78% | -3.05% | -6.03% | -0.38% | 0.91% | 107.53% | 开放申购 | 开放赎回 | | 2023-05-19 | 4.2629 | 4.9029 | -0.24% | 1.17% | -7.57% | -5.65% | 1.19% | 0.75% | 101.06% | 开放申购 | 开放赎回 |
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