|
| 汇丰晋信大盘A(540006)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 | | 2025-01-24 | 4.0878 | 4.1478 | 0.00% | -0.43% | -0.82% | 0.51% | 19.59% | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-01-22 | 4.0747 | 4.1347 | 0.00% | -- | -- | -0.24% | 22.08% | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 4.1056 | 4.1656 | 0.00% | -- | 0.06% | 3.72% | 19.47% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-01-14 | 4.0766 | 4.1366 | 2.38% | 1.08% | -- | -1.00% | 16.61% | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.9820 | 4.0420 | 0.00% | -- | -- | -1.52% | 13.91% | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-01-08 | 4.0351 | 4.0951 | 0.05% | -0.25% | -2.80% | -7.93% | 16.09% | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-01-07 | 4.0332 | 4.0932 | 0.00% | -0.30% | -2.85% | -4.58% | 14.15% | -- | -21.72% | 开放申购 | 开放赎回 | | 2024-12-31 | 4.0452 | 4.1052 | 0.00% | -1.85% | -0.44% | -4.29% | 10.30% | 11.78% | -22.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 4.0984 | 4.1584 | -0.24% | -- | 1.27% | 4.82% | 15.78% | 13.25% | -21.62% | 开放申购 | 开放赎回 | | 2024-12-26 | 4.1083 | 4.1683 | 0.00% | 0.32% | 3.01% | -- | 16.61% | 13.52% | -21.70% | 开放申购 | 开放赎回 | | 2024-12-24 | 4.1216 | 4.1816 | 1.17% | 0.45% | 3.09% | -- | 16.37% | 13.89% | -21.45% | 开放申购 | 开放赎回 | | 2024-12-23 | 4.0740 | 4.1340 | 0.00% | -- | 1.90% | -- | 15.03% | 12.58% | -22.36% | 开放申购 | 开放赎回 | | 2024-12-19 | 4.0952 | 4.1552 | 0.00% | -3.67% | -0.52% | -- | 14.81% | 13.16% | -21.76% | 开放申购 | 开放赎回 | | 2024-12-17 | 4.1031 | 4.1631 | 0.00% | -- | -0.58% | 24.05% | 13.70% | 13.38% | -21.61% | 开放申购 | 开放赎回 | | 2024-12-12 | 4.2514 | 4.3114 | 0.00% | 3.39% | -0.15% | 27.31% | 15.27% | 17.48% | -20.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 4.1519 | 4.2119 | 0.01% | 1.17% | -3.58% | -- | 13.60% | 14.73% | -22.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 4.1515 | 4.2115 | 0.96% | 2.18% | -1.96% | 21.53% | 13.14% | 14.72% | -19.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 4.1120 | 4.1720 | -0.22% | 2.33% | -2.89% | 18.66% | 12.83% | 13.63% | -19.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 4.1210 | 4.1810 | -0.08% | 1.83% | -0.98% | 19.36% | 11.08% | 13.87% | -19.08% | -- | -- | | 2024-12-03 | 4.1244 | 4.1844 | 0.50% | 3.42% | 0.46% | 18.83% | 10.42% | 13.97% | -19.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 4.1039 | 4.1639 | 1.01% | 2.75% | -0.04% | -- | 9.87% | 13.40% | -18.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 4.0630 | 4.1230 | 1.11% | 1.62% | -0.58% | 17.77% | 7.65% | 12.27% | -19.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 4.0185 | 4.0785 | -0.70% | -3.05% | -3.42% | -- | 5.60% | 11.04% | -20.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 4.0469 | 4.1069 | 1.47% | -2.06% | -1.37% | -- | 6.36% | 11.83% | -20.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.9881 | 4.0481 | -0.15% | -3.12% | -2.81% | -- | 4.96% | 10.20% | -21.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.9942 | 4.0542 | -0.10% | -2.44% | -2.66% | 15.97% | 5.12% | 10.37% | -21.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.9981 | 4.0581 | -3.54% | -3.12% | -2.12% | -- | 5.59% | 10.48% | -23.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.1448 | 4.2048 | 0.31% | -0.38% | 2.36% | 19.78% | 8.24% | 14.53% | -20.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.1321 | 4.1921 | 0.38% | -2.73% | 2.28% | -- | 7.49% | 14.18% | -20.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.1165 | 4.1765 | 0.55% | -3.32% | 1.89% | 16.58% | 7.61% | 13.75% | -20.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.0941 | 4.1541 | -0.80% | -4.66% | 1.34% | 16.41% | 7.03% | 13.13% | -19.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.1270 | 4.1870 | -0.81% | -4.15% | 2.99% | 16.76% | 7.46% | 14.04% | -20.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.1608 | 4.2208 | -2.05% | -4.14% | 1.04% | -- | 9.04% | 14.97% | -19.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.2479 | 4.3079 | -0.23% | 0.32% | 5.06% | 18.99% | 11.71% | 17.38% | -18.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.2578 | 4.3178 | -0.85% | 0.56% | 5.31% | -- | 12.25% | 17.65% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.2943 | 4.3543 | -0.27% | 3.18% | 6.21% | 20.28% | 13.22% | 18.66% | -17.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.3059 | 4.3659 | -0.79% | 4.88% | -1.75% | 19.98% | 13.09% | 18.98% | -15.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.3404 | 4.4004 | 2.50% | 6.27% | 2.69% | -- | 13.68% | 19.94% | -15.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.2344 | 4.2944 | 0.00% | 4.13% | 0.18% | -- | 10.77% | 17.01% | -17.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.2342 | 4.2942 | 1.74% | 3.61% | 0.18% | -- | 12.49% | 17.00% | -17.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.1618 | 4.2218 | 1.37% | 0.02% | -1.53% | -- | 10.57% | 15.00% | -19.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.1056 | 4.1656 | 0.52% | 0.06% | -2.86% | 12.14% | 9.63% | 13.45% | -21.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.0844 | 4.1444 | 0.44% | 0.43% | -3.36% | 10.39% | 9.08% | 12.86% | -21.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.0664 | 4.1264 | -0.50% | -1.03% | -3.79% | 13.86% | 8.46% | 12.37% | -21.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.0867 | 4.1467 | -1.78% | 0.05% | 4.52% | 14.10% | 10.68% | 12.93% | -21.54% | -- | -- | | 2024-10-28 | 4.1608 | 4.2208 | 1.40% | 2.76% | 6.42% | -- | 12.69% | 14.97% | -19.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.1032 | 4.1632 | 0.89% | 1.56% | -- | -- | 14.10% | 13.38% | -21.78% | -- | -- | | 2024-10-24 | 4.0670 | 4.1270 | -1.02% | 2.74% | -- | 14.17% | 14.28% | 12.38% | -22.33% | -- | -- | | 2024-10-23 | 4.1088 | 4.1688 | 0.59% | 2.25% | -- | -- | 16.78% | 13.54% | -21.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.0846 | 4.1446 | 0.87% | 1.94% | 20.71% | -- | 13.68% | 12.87% | -21.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.0492 | 4.1092 | 0.23% | -1.67% | 19.66% | 9.19% | 12.69% | 11.89% | -21.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.0400 | 4.1000 | 2.06% | -0.08% | -- | -- | 10.01% | 11.64% | -21.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.9585 | 4.0185 | -1.49% | -3.95% | 19.68% | -- | 6.71% | 9.38% | -23.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.0184 | 4.0784 | 0.28% | -1.12% | 21.49% | 8.60% | 8.35% | 11.04% | -22.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.0070 | 4.0670 | -2.69% | -8.57% | 21.15% | -- | 6.55% | 10.72% | -22.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.1178 | 4.1778 | 1.84% | -2.57% | 24.50% | -- | 9.50% | 13.79% | -20.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.0433 | 4.1033 | -1.89% | -4.34% | 20.74% | -- | 8.31% | 11.73% | -21.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.1211 | 4.1811 | 1.41% | -2.50% | 22.86% | 13.75% | 10.47% | 13.88% | -20.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.0639 | 4.1239 | -7.27% | -3.85% | -- | 12.05% | 8.80% | 12.30% | -21.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.3826 | 4.4426 | 3.69% | 3.69% | 28.30% | -- | 16.70% | 21.10% | -15.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.2266 | 4.2866 | 8.10% | -- | 20.67% | 14.24% | 12.55% | 16.79% | -17.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.9098 | 3.9698 | 0.00% | 15.54% | -- | 5.84% | 4.55% | 8.04% | -22.59% | 开放申购 | 开放赎回 | | 2024-09-20 | 3.3839 | 3.4439 | 0.00% | 2.31% | -- | -- | -10.01% | -6.49% | -34.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 3.3075 | 3.3675 | -0.96% | -3.18% | -7.35% | -- | -13.53% | -8.60% | -37.90% | 开放申购 | 开放赎回 | | 2024-09-12 | 3.3394 | 3.3994 | -0.28% | -3.64% | -- | -- | -13.48% | -7.72% | -37.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 3.3487 | 3.4087 | -0.17% | -3.01% | -6.20% | -12.22% | -12.87% | -7.47% | -37.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.3543 | 3.4143 | 0.00% | -3.36% | -6.05% | -- | -12.40% | -7.31% | -37.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.4160 | 3.4760 | -1.43% | -2.47% | -- | -10.87% | -12.07% | -5.61% | -35.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.4655 | 3.5255 | 0.38% | 0.45% | -- | -- | -10.69% | -4.24% | -33.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.4525 | 3.5125 | -0.53% | -- | -- | -- | -11.48% | -4.60% | -33.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.4708 | 3.5308 | 0.00% | -- | -- | -- | -9.51% | -4.09% | -33.36% | -- | -- | | 2024-08-30 | 3.5026 | 3.5626 | 1.52% | 1.70% | -1.93% | -10.14% | -8.61% | -3.21% | -32.10% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.4500 | 3.5100 | 0.00% | -- | -3.68% | -- | -9.82% | -4.67% | -33.17% | -- | -- | | 2024-08-23 | 3.4441 | 3.5041 | 0.00% | -2.08% | -- | -- | -7.63% | -4.83% | -32.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.4603 | 3.5203 | 0.00% | -- | -6.69% | -- | -8.36% | -4.38% | -31.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.5310 | 3.5910 | 0.40% | -- | -4.78% | -- | -7.77% | -2.43% | -31.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 3.5171 | 3.5771 | -0.49% | -1.49% | -4.95% | -11.16% | -9.26% | -2.81% | -32.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.5345 | 3.5945 | 0.00% | -1.51% | -- | -- | -9.80% | -2.33% | -32.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.5700 | 3.6300 | 0.00% | -- | -- | -- | -9.56% | -1.35% | -31.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.5702 | 3.6302 | -0.52% | -- | -1.57% | -- | -10.70% | -1.35% | -33.22% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.5888 | 3.6488 | 0.00% | -1.98% | -- | -7.78% | -10.86% | -0.83% | -31.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.6613 | 3.7213 | -1.04% | -- | -- | -- | -10.72% | 1.17% | -27.74% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.6999 | 3.7599 | 3.60% | 3.87% | 0.01% | -- | -10.11% | 2.24% | -26.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 3.5714 | 3.6314 | -0.29% | -- | -3.47% | -- | -12.37% | -1.31% | -29.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 3.5817 | 3.6417 | 0.00% | -- | -3.19% | -7.29% | -12.12% | -1.03% | -30.09% | 开放申购 | 开放赎回 | | 2024-07-24 | 3.5621 | 3.6221 | 0.00% | -- | -3.82% | -4.37% | -8.41% | -1.57% | -33.02% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.7083 | 3.7683 | 0.00% | -- | -- | -- | -6.02% | 2.47% | -29.93% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.7001 | 3.7601 | 0.00% | 2.02% | -- | 1.93% | -6.39% | 2.24% | -29.79% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.6231 | 3.6831 | -0.11% | -- | -- | -2.65% | -7.05% | 0.12% | -30.41% | -- | -- | | 2024-07-09 | 3.6270 | 3.6870 | 0.00% | -1.66% | -- | -3.20% | -6.53% | 0.22% | -30.33% | 开放申购 | 开放赎回 | | 2024-07-05 | 3.6247 | 3.6847 | -0.13% | -2.02% | -- | -4.13% | -7.14% | 0.16% | -30.06% | 开放申购 | 开放赎回 | | 2024-07-04 | 3.6293 | 3.6893 | 0.00% | -1.75% | -- | -4.01% | -7.76% | 0.29% | -29.60% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.6884 | 3.7484 | 0.00% | -- | -- | -2.50% | -4.87% | 1.92% | -28.46% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.6996 | 3.7596 | 0.15% | -1.70% | -5.23% | 0.76% | -3.93% | 2.23% | -30.86% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.6940 | 3.7540 | -1.37% | -- | -- | -- | -4.13% | 2.08% | -30.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.7453 | 3.8053 | 0.00% | -- | -- | 0.94% | -1.60% | 3.49% | -30.02% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.7034 | 3.7634 | -1.60% | -3.24% | -- | -- | -3.92% | 2.33% | -29.47% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.7635 | 3.8235 | 0.00% | -- | -- | -1.38% | -2.36% | 4.00% | -26.60% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.8275 | 3.8875 | 0.00% | -- | -- | -- | -2.17% | 5.76% | -25.38% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.8149 | 3.8749 | 0.00% | -- | -4.27% | -- | -0.59% | 5.42% | -27.57% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.8327 | 3.8927 | 0.00% | -1.67% | -2.52% | 4.78% | 0.95% | 5.91% | -28.09% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.8979 | 3.9579 | 0.00% | -- | -- | -- | 2.60% | 7.71% | -26.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.9039 | 3.9639 | 0.00% | -- | 2.72% | -- | 2.73% | 7.88% | -26.83% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.9588 | 4.0188 | 0.00% | -- | 9.05% | 12.68% | 2.50% | 9.39% | -22.78% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.9852 | 4.0452 | 0.00% | -- | 7.08% | 13.43% | 4.12% | 10.12% | -22.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.8917 | 3.9517 | 0.00% | -- | 4.28% | 10.77% | 0.92% | 7.54% | -24.32% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.9316 | 3.9916 | 0.00% | 1.76% | 3.99% | 19.15% | 2.92% | 8.64% | -24.72% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.8635 | 3.9235 | 1.66% | 3.45% | -- | 12.37% | -0.29% | 6.76% | -26.65% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.8004 | 3.8604 | 0.00% | -- | 2.43% | 8.75% | -1.37% | 5.02% | -27.07% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.7250 | 3.7850 | 0.00% | -- | -- | 8.97% | -4.27% | 2.93% | -29.26% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.7346 | 3.7946 | 0.00% | -0.20% | -- | 11.89% | -5.53% | 3.20% | -28.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.6301 | 3.6901 | -2.99% | -3.11% | -- | 3.27% | -10.93% | 0.31% | -28.49% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.7419 | 3.8019 | 0.23% | 0.27% | -- | 6.91% | -8.19% | 3.40% | -26.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.7332 | 3.7932 | 0.00% | -1.26% | -1.29% | 6.79% | -8.46% | 3.16% | -25.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.7217 | 3.7817 | -0.67% | -1.56% | 1.11% | 7.09% | -8.16% | 2.84% | -27.57% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.7468 | 3.8068 | 0.40% | -0.95% | 1.79% | 7.40% | -7.94% | 3.53% | -27.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.7318 | 3.7918 | -1.30% | -- | 1.39% | 7.37% | -8.31% | 3.12% | -28.77% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.7808 | 3.8408 | -0.06% | -- | 2.23% | 5.14% | -5.97% | 4.47% | -28.99% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.7829 | 3.8429 | 0.00% | 1.95% | 2.28% | 4.53% | -5.03% | 4.53% | -28.95% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.6716 | 3.7316 | 0.00% | -3.79% | -- | 1.12% | -7.13% | 1.46% | -29.56% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.7104 | 3.7704 | 0.11% | -- | 2.50% | 5.32% | -5.77% | 2.53% | -28.81% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.7064 | 3.7664 | 0.00% | -3.36% | 2.17% | 4.24% | -5.87% | 2.42% | -27.35% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.8162 | 3.8762 | -0.18% | 1.35% | -- | 7.45% | -1.96% | 5.45% | -27.29% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.8230 | 3.8830 | 0.00% | 0.68% | 7.95% | 8.16% | -1.18% | 5.64% | -27.16% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.8353 | 3.8953 | 0.00% | -- | 9.17% | 7.42% | -0.78% | 5.98% | -29.35% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.7654 | 3.8254 | -0.84% | -- | 7.18% | 4.43% | -4.07% | 4.05% | -30.77% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.7973 | 3.8573 | 0.41% | 3.82% | 8.08% | 4.74% | -3.37% | 4.93% | -30.19% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.7819 | 3.8419 | 0.00% | -- | 7.65% | 2.54% | -3.08% | 4.50% | -30.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.6808 | 3.7408 | 0.00% | -0.48% | 4.77% | 0.71% | -6.87% | 1.71% | -31.52% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.6577 | 3.7177 | 0.00% | -- | 10.85% | -0.32% | -9.40% | 1.07% | -34.10% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.6984 | 3.7584 | 0.00% | 1.95% | 13.22% | -0.99% | -8.90% | 2.20% | -36.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.6199 | 3.6799 | -0.22% | -- | 3.58% | -4.73% | -9.64% | 0.03% | -36.82% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.6277 | 3.6877 | 0.74% | 3.26% | 7.65% | -5.16% | -10.09% | 0.24% | -38.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.6010 | 3.6610 | 0.00% | 2.50% | 7.89% | -4.90% | -11.03% | -0.49% | -39.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.5414 | 3.6014 | 0.00% | 0.80% | 2.84% | -7.87% | -13.08% | -2.14% | -41.97% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.5133 | 3.5733 | 2.59% | 7.55% | 1.08% | -7.73% | -11.37% | -2.92% | -40.81% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.4247 | 3.4847 | 3.79% | 4.84% | -3.08% | -10.30% | -14.09% | -5.37% | -41.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.2998 | 3.3598 | 5.73% | -1.73% | -6.61% | -13.68% | -17.35% | -8.82% | -43.32% | 开放申购 | 开放赎回 | | 2024-02-05 | 3.1210 | 3.1810 | -2.38% | -9.22% | -11.67% | -17.08% | -23.04% | -13.76% | -46.39% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.1972 | 3.2572 | -2.12% | -8.51% | -11.65% | -13.94% | -21.64% | -11.65% | -45.51% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.2666 | 3.3266 | 0.00% | -6.95% | -10.93% | -12.77% | -19.97% | -9.74% | -43.45% | 开放申购 | 开放赎回 | | 2024-01-31 | 3.2667 | 3.3267 | -2.72% | -4.43% | -10.92% | -12.76% | -19.15% | -9.73% | -42.11% | 开放申购 | 开放赎回 | | 2024-01-30 | 3.3579 | 3.4179 | -2.33% | -0.36% | -8.44% | -10.43% | -18.11% | -7.21% | -40.49% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.4381 | 3.4981 | -1.62% | 3.00% | -6.25% | -6.88% | -16.67% | -5.00% | -39.07% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.4947 | 3.5547 | -0.45% | 1.48% | -0.81% | -3.70% | -15.30% | -3.43% | -40.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.5105 | 3.5705 | 2.70% | 1.34% | -1.27% | -2.38% | -14.92% | -3.00% | -41.15% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.4183 | 3.4783 | 1.44% | -0.53% | -3.48% | -3.95% | -17.15% | -5.54% | -42.27% | 开放申购 | 开放赎回 |
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