|
| 汇丰晋信慧盈(009475)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 | | 2025-01-23 | 0.9576 | 0.9576 | -0.11% | -- | -1.80% | -2.09% | 3.39% | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9587 | 0.9587 | -0.59% | -- | -- | -2.12% | 3.65% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9644 | 0.9644 | 0.46% | 0.92% | -- | -1.19% | 3.86% | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9600 | 0.9600 | 0.33% | 1.94% | -- | -1.50% | 3.38% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9568 | 0.9568 | 0.00% | -- | -1.74% | -0.54% | 2.97% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9556 | 0.9556 | 1.48% | -0.26% | -- | -2.32% | 2.54% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9417 | 0.9417 | 0.00% | -- | -- | -3.07% | 1.05% | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9519 | 0.9519 | -0.50% | -- | -1.77% | -2.49% | 2.07% | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9567 | 0.9567 | -0.15% | -- | -1.16% | -3.42% | 2.74% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9581 | 0.9581 | 0.00% | -- | -1.01% | -2.95% | 2.65% | -- | -3.86% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9768 | 0.9768 | -0.01% | -- | 2.12% | 0.05% | 4.73% | 4.53% | -2.67% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9769 | 0.9769 | 0.00% | 0.21% | 2.86% | 0.40% | 4.85% | 4.54% | -3.29% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9752 | 0.9752 | 0.00% | -- | 2.48% | -- | 4.70% | 4.36% | -3.46% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9749 | 0.9749 | 0.00% | -- | 1.17% | -- | 4.64% | 4.32% | -4.14% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9737 | 0.9737 | 0.00% | -- | 0.87% | 1.76% | 4.46% | 4.19% | -4.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9691 | 0.9691 | 0.12% | 0.41% | -1.30% | -- | 3.61% | 3.70% | -5.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9679 | 0.9679 | 0.64% | 0.81% | -0.15% | 1.14% | 3.54% | 3.57% | -4.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9617 | 0.9617 | -0.08% | 0.73% | -1.39% | 0.35% | 2.92% | 2.91% | -6.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9625 | 0.9625 | -0.21% | 0.63% | -0.41% | 0.47% | 2.52% | 3.00% | -5.97% | -- | -- | | 2024-12-03 | 0.9645 | 0.9645 | -0.06% | 1.56% | 0.36% | 0.66% | 2.78% | 3.21% | -5.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9651 | 0.9651 | 0.52% | 1.60% | 0.43% | 0.88% | 2.85% | 3.27% | -5.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9601 | 0.9601 | 0.57% | 0.89% | -0.72% | 0.51% | 2.40% | 2.74% | -5.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9547 | 0.9547 | -0.19% | -1.07% | -1.84% | -- | 1.77% | 2.16% | -5.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9565 | 0.9565 | 0.72% | -0.94% | -1.52% | -- | 1.90% | 2.35% | -5.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9497 | 0.9497 | -0.02% | -1.44% | -2.22% | -- | 1.13% | 1.63% | -6.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9499 | 0.9499 | -0.18% | -0.75% | -2.20% | -0.85% | 1.15% | 1.65% | -6.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9516 | 0.9516 | -1.39% | -1.42% | -2.85% | -- | 1.46% | 1.83% | -6.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9650 | 0.9650 | -0.06% | -1.07% | -1.13% | 0.85% | 2.66% | 3.26% | -4.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9656 | 0.9656 | 0.21% | -1.90% | -0.92% | -- | 2.84% | 3.33% | -4.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9636 | 0.9636 | 0.68% | -2.03% | -1.13% | -- | 2.59% | 3.11% | -5.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9571 | 0.9571 | -0.85% | -3.18% | -1.80% | 0.05% | 1.90% | 2.42% | -5.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9653 | 0.9653 | -1.04% | -1.69% | -0.25% | 0.87% | 2.71% | 3.30% | -4.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9754 | 0.9754 | -0.90% | -0.76% | -0.30% | -- | 3.92% | 4.38% | -4.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9843 | 0.9843 | 0.07% | 1.54% | 1.32% | -- | 5.03% | 5.33% | -3.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9836 | 0.9836 | -0.50% | 0.85% | 1.25% | -- | 5.12% | 5.25% | -3.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9885 | 0.9885 | 0.67% | 2.28% | 1.75% | 3.18% | 5.64% | 5.78% | -2.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9819 | 0.9819 | -0.10% | 2.17% | -0.88% | 2.37% | 4.87% | 5.07% | -3.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9829 | 0.9829 | 1.39% | 2.39% | -0.44% | -- | 4.91% | 5.18% | -2.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9694 | 0.9694 | -0.60% | 0.73% | -1.80% | -- | 3.41% | 3.73% | -4.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9753 | 0.9753 | 0.91% | 0.85% | -1.21% | -- | 4.18% | 4.37% | -3.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9665 | 0.9665 | 0.57% | -0.63% | -2.10% | -- | 3.24% | 3.42% | -4.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9610 | 0.9610 | 0.10% | -1.06% | -2.65% | -0.18% | 2.62% | 2.84% | -5.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9600 | 0.9600 | -0.25% | -1.14% | -2.76% | -0.29% | 2.47% | 2.73% | -5.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9624 | 0.9624 | -0.49% | -1.60% | -2.51% | 0.31% | 2.75% | 2.99% | -5.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9671 | 0.9671 | -0.57% | -1.27% | -0.94% | -- | 3.27% | 3.49% | -4.56% | -- | -- | | 2024-10-28 | 0.9726 | 0.9726 | 0.13% | -0.35% | -0.38% | -- | 3.85% | 4.08% | -3.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9713 | 0.9713 | 0.02% | -0.34% | -- | -- | 3.69% | 3.94% | -3.79% | -- | -- | | 2024-10-24 | 0.9711 | 0.9711 | -0.71% | 0.95% | -- | 1.28% | 3.68% | 3.92% | -3.43% | -- | -- | | 2024-10-23 | 0.9780 | 0.9780 | -0.15% | 1.19% | -- | -- | 4.52% | 4.65% | -2.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9795 | 0.9795 | 0.36% | 1.22% | -- | 1.81% | 4.26% | 4.82% | -2.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9760 | 0.9760 | 0.14% | -0.24% | -- | 1.48% | 3.89% | 4.44% | -2.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9746 | 0.9746 | 1.31% | 0.32% | -- | -- | 3.41% | 4.29% | -2.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9620 | 0.9620 | -0.47% | -1.87% | 0.53% | -- | 1.93% | 2.94% | -3.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9665 | 0.9665 | -0.12% | -0.99% | 1.00% | 0.36% | 2.43% | 3.42% | -3.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9677 | 0.9677 | -1.08% | -2.31% | 1.13% | -- | 2.45% | 3.55% | -2.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9783 | 0.9783 | 0.70% | -0.90% | 2.24% | -- | 3.57% | 4.69% | -1.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9715 | 0.9715 | -0.90% | -1.59% | 1.56% | -- | 2.80% | 3.96% | -1.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9803 | 0.9803 | 0.42% | -0.70% | 2.53% | 1.79% | 3.58% | 4.90% | -0.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9762 | 0.9762 | -1.45% | -1.11% | -- | 1.15% | 3.03% | 4.46% | -0.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9906 | 0.9906 | 0.34% | 0.34% | 3.51% | 2.93% | 4.62% | 6.00% | 0.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9872 | 0.9872 | 1.12% | -- | 3.17% | 2.25% | 4.26% | 5.64% | -0.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9763 | 0.9763 | 0.34% | -- | -- | 1.41% | 3.13% | 4.47% | -1.43% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9730 | 0.9730 | 0.00% | -- | -- | -- | 2.59% | 4.12% | -3.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9569 | 0.9569 | 0.01% | -0.01% | -- | -- | 0.27% | 2.40% | -7.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9568 | 0.9568 | 0.02% | -0.16% | -- | -1.21% | 0.20% | 2.39% | -7.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9566 | 0.9566 | 0.05% | -0.15% | -0.15% | -1.13% | 0.01% | 2.36% | -7.74% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9561 | 0.9561 | 0.00% | -0.22% | -0.20% | -1.32% | 0.00% | 2.31% | -7.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9570 | 0.9570 | -0.14% | 0.01% | -- | -1.17% | -0.28% | 2.41% | -5.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9583 | 0.9583 | 0.03% | 0.32% | -- | -- | -0.06% | 2.55% | -5.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9580 | 0.9580 | -0.02% | -- | -- | -- | -0.14% | 2.51% | -5.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9582 | 0.9582 | 0.16% | -- | -- | -- | 0.06% | 2.54% | -5.19% | -- | -- | | 2024-09-02 | 0.9567 | 0.9567 | -0.02% | -- | -- | -- | -0.09% | 2.38% | -6.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9569 | 0.9569 | 0.18% | -0.11% | -0.26% | -0.91% | 0.04% | 2.40% | -7.21% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9552 | 0.9552 | 0.00% | -- | -- | -- | 0.02% | 2.22% | -6.58% | -- | -- | | 2024-08-23 | 0.9580 | 0.9580 | 0.00% | 0.15% | -- | -0.81% | 0.22% | 2.51% | -6.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9569 | 0.9569 | 0.00% | -- | -0.51% | -- | -0.11% | 2.40% | -5.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9566 | 0.9566 | -0.04% | -0.15% | -0.66% | -- | -0.63% | 2.36% | -5.41% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9570 | 0.9570 | 0.00% | -0.23% | -- | -- | -0.88% | 2.41% | -6.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9580 | 0.9580 | -0.13% | -- | -0.74% | -1.66% | -1.28% | 2.51% | -5.71% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9592 | 0.9592 | 0.00% | -0.36% | -0.33% | -- | -1.41% | 2.64% | -6.25% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9627 | 0.9627 | -0.01% | -- | -0.50% | -- | -1.15% | 3.02% | -5.62% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9628 | 0.9628 | 0.35% | 0.42% | -0.28% | -- | -1.09% | 3.03% | -5.61% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9594 | 0.9594 | 0.00% | -- | -0.63% | -- | -1.09% | 2.66% | -5.94% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9588 | 0.9588 | 0.00% | -- | -0.41% | -- | -0.29% | 2.60% | -7.25% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9621 | 0.9621 | 0.03% | -- | -- | -0.93% | 0.07% | 2.95% | -7.68% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9618 | 0.9618 | 0.00% | -- | -- | -- | -0.32% | 2.92% | -6.78% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9630 | 0.9630 | 0.00% | -0.22% | -0.34% | -0.82% | -0.23% | 3.05% | -6.65% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9631 | 0.9631 | -0.21% | -- | -0.60% | -0.79% | -0.03% | 3.06% | -5.96% | -- | -- | | 2024-07-09 | 0.9651 | 0.9651 | 0.28% | -- | -0.39% | -- | 0.30% | 3.27% | -5.76% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9624 | 0.9624 | 0.00% | -0.53% | -0.67% | -1.01% | 0.02% | 2.99% | -6.31% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9675 | 0.9675 | 0.21% | 0.50% | -- | -- | 0.51% | 3.53% | -6.42% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9655 | 0.9655 | 0.29% | -- | -0.12% | 0.22% | 0.49% | 3.32% | -5.89% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9627 | 0.9627 | 0.00% | -- | -0.55% | -- | 0.10% | 3.02% | -5.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9627 | 0.9627 | 0.00% | -- | -- | -0.16% | -0.06% | 3.02% | -4.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9663 | 0.9663 | 0.00% | -0.27% | -0.77% | -- | -0.23% | 3.40% | -4.58% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9685 | 0.9685 | 0.10% | -- | -0.63% | 0.64% | 0.04% | 3.64% | -4.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9675 | 0.9675 | -0.14% | -- | -0.73% | -- | -0.07% | 3.53% | -4.46% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9689 | 0.9689 | 0.06% | -- | -- | -- | 0.52% | 3.68% | -5.04% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9683 | 0.9683 | 0.00% | 0.27% | -0.54% | -- | 0.46% | 3.62% | -4.88% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9657 | 0.9657 | 0.00% | -0.01% | -- | -- | 0.02% | 3.34% | -4.99% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9667 | 0.9667 | -0.13% | -- | -- | 1.90% | 0.76% | 3.45% | -4.89% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9680 | 0.9680 | 0.00% | -0.50% | -- | -- | 0.90% | 3.58% | -4.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9658 | 0.9658 | 0.00% | -- | -0.33% | -- | 0.57% | 3.35% | -3.96% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9729 | 0.9729 | 0.00% | -0.08% | -- | 3.12% | 0.83% | 4.11% | -3.99% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9738 | 0.9738 | 0.01% | -- | 0.02% | 3.68% | 1.07% | 4.21% | -2.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9737 | 0.9737 | -0.09% | 0.01% | 0.01% | 3.67% | 1.06% | 4.19% | -1.81% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9746 | 0.9746 | 0.04% | -- | 0.39% | 3.77% | 0.67% | 4.29% | -1.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9742 | 0.9742 | 0.00% | -- | -- | 3.73% | 0.41% | 4.25% | -1.60% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9736 | 0.9736 | 0.00% | 0.37% | 0.40% | 4.51% | 0.35% | 4.18% | -2.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9700 | 0.9700 | 0.00% | -0.11% | 0.31% | 4.07% | -0.21% | 3.80% | -3.78% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9690 | 0.9690 | -0.22% | -0.21% | 0.50% | 4.62% | -0.28% | 3.69% | -3.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9711 | 0.9711 | 0.00% | -0.40% | 0.72% | 5.00% | -0.06% | 3.92% | -2.10% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9710 | 0.9710 | -0.41% | -- | -- | 4.18% | 0.01% | 3.91% | -0.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9750 | 0.9750 | 0.14% | 0.29% | -- | 4.59% | 0.42% | 4.33% | 0.30% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9736 | 0.9736 | 0.00% | 0.40% | 1.17% | 4.47% | 0.31% | 4.18% | 0.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9708 | 0.9708 | 0.00% | 0.11% | 0.79% | 4.19% | 0.32% | 3.88% | -1.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9722 | 0.9722 | 0.26% | -- | 0.93% | 4.40% | 0.47% | 4.03% | -1.92% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9697 | 0.9697 | 0.02% | -- | 1.81% | 3.80% | 0.65% | 3.77% | -2.72% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9695 | 0.9695 | 0.00% | 0.54% | 1.78% | 3.75% | 0.93% | 3.75% | -2.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9670 | 0.9670 | 0.37% | 0.29% | -- | 3.42% | 0.80% | 3.48% | -1.18% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9634 | 0.9634 | 0.00% | -0.10% | 1.55% | 3.07% | 0.33% | 3.09% | -1.41% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9643 | 0.9643 | 0.09% | -- | -- | 3.50% | 0.17% | 3.19% | -1.32% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9634 | 0.9634 | -0.08% | -0.13% | -- | 3.30% | 0.07% | 3.09% | -0.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9642 | 0.9642 | -0.02% | -- | 1.56% | 3.52% | 0.01% | 3.18% | -1.62% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9644 | 0.9644 | 0.08% | -- | 2.00% | 3.53% | 0.02% | 3.20% | -1.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9636 | 0.9636 | 0.00% | 0.15% | 2.13% | 3.57% | 0.04% | 3.11% | -1.57% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9647 | 0.9647 | 0.00% | -- | 2.72% | 3.54% | 0.29% | 3.23% | -2.67% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9622 | 0.9622 | -0.01% | -- | 2.45% | 3.15% | -0.16% | 2.96% | -3.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9623 | 0.9623 | 0.00% | -- | 2.46% | 2.78% | 0.04% | 2.97% | -3.42% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9632 | 0.9632 | 0.00% | 1.12% | 2.56% | 2.98% | -0.10% | 3.07% | -2.20% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9565 | 0.9565 | 0.42% | -- | 2.99% | 1.89% | -1.17% | 2.35% | -4.84% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9525 | 0.9525 | 0.00% | -- | -- | 1.50% | -1.63% | 1.93% | -7.60% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9487 | 0.9487 | 0.00% | 0.34% | 1.70% | 1.13% | -1.99% | 1.52% | -6.74% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9494 | 0.9494 | 0.41% | 1.09% | 2.65% | 1.23% | -1.99% | 1.59% | -10.92% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9455 | 0.9455 | 0.21% | 0.67% | 1.82% | 0.59% | -2.50% | 1.18% | -13.50% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9435 | 0.9435 | 0.00% | 0.46% | 1.60% | 0.49% | -2.59% | 0.96% | -13.69% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9392 | 0.9392 | 0.42% | -- | 0.86% | 0.31% | -2.79% | 0.50% | -13.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9353 | 0.9353 | 0.40% | 0.54% | 0.20% | -0.17% | -3.25% | 0.09% | -12.00% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9316 | 0.9316 | 0.32% | 0.09% | -0.19% | -0.62% | -3.52% | -0.31% | -12.34% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9286 | 0.9286 | -0.01% | -0.38% | -0.51% | -0.81% | -4.03% | -0.63% | -12.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9287 | 0.9287 | 0.00% | -0.44% | -0.62% | -0.77% | -4.07% | -0.62% | -12.61% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9303 | 0.9303 | -0.05% | -- | -0.50% | -0.70% | -3.49% | -0.45% | -10.49% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9308 | 0.9308 | -0.14% | 0.50% | -0.45% | -0.62% | -3.49% | -0.40% | -10.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9321 | 0.9321 | -0.08% | 0.78% | -0.31% | -0.47% | -3.28% | -0.26% | -10.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9328 | 0.9328 | 0.00% | 0.45% | 0.12% | -0.37% | -3.21% | -0.18% | -12.01% | 开放申购 | 开放赎回 |
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