|
| 汇丰晋信科技先锋(540010)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 | 2.0218 | 2.0218 | 0.00% | -- | 3.55% | 4.56% | 4.11% | -- | -48.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9750 | 1.9750 | 0.35% | 8.14% | -- | 1.27% | -1.08% | -- | -50.28% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9681 | 1.9681 | 0.00% | -- | -- | 9.00% | 0.08% | -- | -50.24% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9166 | 1.9166 | 4.94% | 2.77% | -- | 2.31% | -6.13% | -- | -51.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8264 | 1.8264 | 0.00% | -- | -- | 0.26% | -10.55% | -- | -54.62% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8738 | 1.8738 | 0.00% | -- | -4.26% | -4.79% | -9.68% | -- | -53.99% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8649 | 1.8649 | 0.00% | -- | -5.34% | -22.42% | -13.07% | -- | -54.21% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9871 | 1.9871 | -0.78% | -- | 3.24% | -6.19% | -10.95% | -12.33% | -54.61% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0027 | 2.0027 | 0.00% | 0.42% | 7.14% | 0.82% | -9.68% | -11.64% | -55.05% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9524 | 1.9524 | 0.00% | -- | 1.74% | -- | -14.46% | -13.86% | -56.18% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9943 | 1.9943 | 0.00% | -0.33% | 1.41% | -- | -16.06% | -12.01% | -55.81% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0010 | 2.0010 | 0.00% | 2.44% | -5.30% | 8.07% | -18.44% | -11.71% | -56.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9572 | 1.9572 | -0.66% | -0.97% | -5.35% | -- | -18.57% | -13.64% | -57.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9702 | 1.9702 | 0.86% | 1.51% | -2.04% | 7.93% | -16.26% | -13.07% | -56.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9534 | 1.9534 | 1.29% | 2.68% | -3.31% | 4.24% | -16.38% | -13.81% | -57.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9285 | 1.9285 | -0.86% | 0.20% | -1.00% | 3.69% | -19.89% | -14.91% | -58.25% | -- | -- | | 2024-12-03 | 1.9453 | 1.9453 | -1.57% | 4.07% | 1.88% | 3.43% | -19.29% | -14.17% | -57.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9764 | 1.9764 | 1.83% | 5.14% | 3.51% | -- | -18.00% | -12.80% | -57.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9408 | 1.9408 | 2.01% | 1.14% | 0.80% | 3.75% | -18.35% | -14.37% | -58.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9025 | 1.9025 | -1.15% | -4.65% | -2.97% | -- | -20.12% | -16.06% | -58.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9247 | 1.9247 | 2.96% | -3.05% | -2.35% | -- | -18.76% | -15.08% | -57.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8693 | 1.8693 | -0.55% | -4.94% | -5.16% | -- | -20.41% | -17.52% | -59.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8797 | 1.8797 | -2.05% | -2.05% | -4.63% | -1.09% | -19.96% | -17.06% | -59.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9190 | 1.9190 | -3.82% | -2.69% | -2.74% | -- | -19.32% | -15.33% | -59.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9953 | 1.9953 | 0.51% | -3.56% | 0.65% | 3.24% | -17.29% | -11.96% | -56.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9852 | 1.9852 | 0.95% | -7.41% | 1.79% | -- | -18.50% | -12.41% | -56.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9665 | 1.9665 | 2.47% | -6.93% | 0.84% | -- | -20.10% | -13.23% | -57.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9191 | 1.9191 | -2.68% | -10.53% | -1.59% | -2.73% | -22.02% | -15.33% | -57.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9720 | 1.9720 | -4.68% | -4.63% | 6.88% | 0.42% | -20.83% | -12.99% | -56.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0689 | 2.0689 | -3.50% | 0.79% | 10.44% | -- | -16.98% | -8.72% | -55.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1440 | 2.1440 | 1.47% | 6.60% | 17.70% | -- | -13.62% | -5.40% | -53.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1129 | 2.1129 | -1.50% | 4.58% | 15.99% | -- | -14.48% | -6.78% | -54.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1450 | 2.1450 | 3.73% | 10.12% | 17.75% | 8.65% | -13.18% | -5.36% | -54.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0678 | 2.0678 | 0.74% | 8.30% | -14.46% | 5.01% | -17.24% | -8.76% | -54.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0526 | 2.0526 | 2.05% | 5.11% | -14.61% | -- | -17.28% | -9.44% | -53.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0113 | 2.0113 | -0.45% | 4.52% | -16.33% | -- | -18.41% | -11.26% | -54.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0203 | 2.0203 | 3.72% | 4.93% | -15.96% | 3.77% | -14.98% | -10.86% | -54.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9479 | 1.9479 | 2.02% | -0.65% | -18.97% | -- | -18.03% | -14.06% | -56.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9094 | 1.9094 | -2.23% | -3.13% | -20.57% | -9.78% | -18.21% | -15.75% | -56.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9529 | 1.9529 | 1.49% | 0.94% | -18.76% | -7.71% | -16.87% | -13.83% | -55.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9243 | 1.9243 | -0.06% | -0.49% | -19.95% | -5.84% | -18.29% | -15.10% | -56.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9254 | 1.9254 | -1.80% | -2.41% | -9.11% | -5.84% | -15.69% | -15.05% | -56.02% | -- | -- | | 2024-10-28 | 1.9607 | 1.9607 | -0.52% | -1.10% | -7.44% | -- | -14.14% | -13.49% | -53.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9710 | 1.9710 | 1.88% | 1.07% | -- | -- | -12.27% | -13.04% | -54.07% | -- | -- | | 2024-10-24 | 1.9347 | 1.9347 | 0.05% | 7.15% | -- | -5.69% | -14.45% | -14.64% | -54.73% | -- | -- | | 2024-10-23 | 1.9337 | 1.9337 | -1.99% | 7.69% | -- | -- | -13.17% | -14.68% | -54.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9730 | 1.9730 | -0.48% | 6.94% | -- | -- | -12.98% | -12.95% | -53.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9825 | 1.9825 | 1.66% | 5.82% | -- | -8.71% | -12.56% | -12.53% | -54.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9502 | 1.9502 | 8.01% | 7.06% | -- | -9.91% | -16.87% | -13.95% | -54.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8056 | 1.8056 | 0.55% | -5.39% | -2.60% | -- | -24.40% | -20.33% | -58.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7957 | 1.7957 | -2.67% | -8.76% | -3.14% | -18.77% | -24.71% | -20.77% | -58.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8450 | 1.8450 | -1.52% | -23.68% | -0.48% | -- | -23.90% | -18.60% | -57.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8734 | 1.8734 | 2.84% | -22.07% | 1.05% | -- | -22.73% | -17.34% | -55.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8216 | 1.8216 | -4.55% | -24.22% | -1.97% | -16.78% | -25.55% | -19.63% | -56.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9085 | 1.9085 | -3.02% | -20.61% | 2.75% | -12.13% | -20.76% | -15.79% | -55.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9680 | 1.9680 | -7.10% | -18.13% | -- | -- | -18.31% | -13.17% | -53.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1183 | 2.1183 | 14.12% | 0.56% | 32.43% | -- | 1.47% | 6.66% | -43.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8562 | 1.8562 | 13.48% | -- | 23.75% | 9.73% | 0.90% | 6.06% | -43.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6357 | 1.6357 | 6.64% | -- | -- | -3.44% | -10.83% | -6.54% | -50.06% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5339 | 1.5339 | 0.00% | -- | -- | -- | -16.42% | -12.35% | -52.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4315 | 1.4315 | 0.12% | 1.56% | -- | -- | -22.83% | -18.20% | -57.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4298 | 1.4298 | -0.35% | -1.19% | -- | -- | -24.31% | -18.30% | -58.22% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4348 | 1.4348 | 0.04% | -0.09% | -5.88% | -13.99% | -24.53% | -18.02% | -58.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4342 | 1.4342 | 0.00% | -1.25% | -5.92% | -12.62% | -23.82% | -18.05% | -58.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4095 | 1.4095 | -2.59% | -6.03% | -- | -14.66% | -27.64% | -19.46% | -57.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4470 | 1.4470 | 0.76% | 0.17% | -3.75% | -12.79% | -25.89% | -17.32% | -55.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4361 | 1.4361 | -1.12% | -- | -- | -- | -27.28% | -17.94% | -55.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4523 | 1.4523 | 0.00% | -- | -- | -- | -25.84% | -17.02% | -55.38% | -- | -- | | 2024-08-30 | 1.5000 | 1.5000 | 3.84% | 2.22% | -4.94% | -7.65% | -24.18% | -14.29% | -56.81% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4445 | 1.4445 | 0.00% | -- | -8.51% | -- | -24.99% | -17.46% | -58.06% | -- | -- | | 2024-08-23 | 1.4674 | 1.4674 | 0.00% | -3.68% | -- | -10.57% | -22.20% | -16.15% | -58.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4923 | 1.4923 | 0.00% | -- | -11.01% | -- | -20.84% | -14.73% | -57.16% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5235 | 1.5235 | 0.47% | -0.06% | -10.76% | -- | -21.77% | -12.95% | -55.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5163 | 1.5163 | 0.00% | -0.28% | -- | -- | -24.88% | -13.36% | -56.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5244 | 1.5244 | 0.26% | -- | -- | -8.58% | -26.46% | -12.90% | -57.00% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5205 | 1.5205 | 0.00% | -6.96% | -- | -- | -28.06% | -13.12% | -57.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5033 | 1.5033 | 0.00% | -4.79% | -- | -- | -28.54% | -14.10% | -58.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6343 | 1.6343 | 0.02% | -- | -2.76% | -- | -21.59% | -6.62% | -53.24% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6340 | 1.6340 | 3.55% | 3.16% | -3.41% | -- | -20.72% | -6.63% | -53.25% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5780 | 1.5780 | -0.06% | -- | -6.72% | -- | -22.69% | -9.83% | -54.85% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5789 | 1.5789 | 0.00% | -- | -6.66% | -7.42% | -22.64% | -9.78% | -54.43% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5840 | 1.5840 | 0.00% | -- | -7.99% | -- | -23.10% | -9.49% | -54.59% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6769 | 1.6769 | 0.32% | -- | -- | 10.25% | -21.76% | -4.18% | -51.53% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6716 | 1.6716 | 0.00% | -1.10% | -- | 7.23% | -22.26% | -4.49% | -51.39% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7071 | 1.7071 | 0.00% | -- | -1.12% | 12.74% | -22.42% | -2.46% | -50.35% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6902 | 1.6902 | 0.78% | -- | 1.32% | -- | -23.04% | -3.42% | -51.13% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6772 | 1.6772 | 0.00% | -- | 2.19% | -- | -23.75% | -4.17% | -51.50% | -- | -- | | 2024-07-01 | 1.6807 | 1.6807 | -0.64% | -2.37% | 3.54% | -- | -26.85% | -3.97% | -51.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6916 | 1.6916 | -0.14% | -- | 5.04% | 2.86% | -25.36% | -3.34% | -50.21% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6940 | 1.6940 | 0.00% | -- | 4.34% | -- | -26.44% | -3.21% | -49.24% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7215 | 1.7215 | 0.00% | -- | -- | -3.71% | -26.84% | -1.63% | -47.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7265 | 1.7265 | 0.00% | 5.19% | -- | -- | -26.38% | -1.35% | -46.68% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6681 | 1.6681 | 1.63% | -- | 1.78% | -0.80% | -26.68% | -4.69% | -48.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6413 | 1.6413 | -0.62% | 1.11% | -- | 0.92% | -26.63% | -6.22% | -47.44% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6516 | 1.6516 | -0.46% | 1.68% | -3.44% | -- | -26.08% | -5.63% | -47.10% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6592 | 1.6592 | 0.00% | -- | -- | -- | -28.01% | -5.19% | -46.85% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6233 | 1.6233 | -0.06% | -- | -- | 1.35% | -28.11% | -7.25% | -49.24% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6243 | 1.6243 | 0.00% | -1.01% | -- | 1.42% | -27.50% | -7.19% | -48.24% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6105 | 1.6105 | -0.80% | -- | -2.11% | 5.78% | -26.04% | -7.98% | -48.68% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6235 | 1.6235 | 0.00% | -- | -1.32% | -- | -25.44% | -7.23% | -48.44% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6408 | 1.6408 | 0.00% | -- | 6.02% | 7.62% | -24.00% | -6.25% | -44.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6506 | 1.6506 | 0.00% | 0.71% | -- | 13.82% | -24.68% | -5.69% | -44.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6487 | 1.6487 | 0.60% | -3.61% | 5.16% | 13.69% | -24.51% | -5.79% | -40.16% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6389 | 1.6389 | -1.72% | -- | -- | 13.01% | -25.56% | -6.35% | -41.27% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6675 | 1.6675 | 0.00% | -- | -- | 14.98% | -25.18% | -4.72% | -40.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7104 | 1.7104 | 0.00% | 0.29% | 6.93% | 24.73% | -23.73% | -2.27% | -41.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7054 | 1.7054 | 3.66% | 12.35% | 3.40% | 19.54% | -25.29% | -2.55% | -42.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6452 | 1.6452 | 3.43% | 8.17% | -2.78% | -- | -26.67% | -5.99% | -43.04% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5907 | 1.5907 | 0.00% | 2.04% | -7.79% | 4.45% | -29.98% | -9.11% | -45.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5476 | 1.5476 | 1.96% | 2.21% | -13.44% | 3.20% | -34.27% | -11.57% | -47.18% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5179 | 1.5179 | -0.20% | -- | -15.10% | 3.07% | -35.53% | -13.27% | -47.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5210 | 1.5210 | -2.43% | -2.99% | -- | -1.34% | -37.44% | -13.09% | -46.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5589 | 1.5589 | 0.00% | -- | -9.87% | 1.00% | -36.10% | -10.93% | -42.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5142 | 1.5142 | 0.00% | -- | -- | -3.31% | -38.72% | -13.48% | -44.57% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5678 | 1.5678 | 0.00% | -1.98% | -- | -0.56% | -36.56% | -10.42% | -41.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5752 | 1.5752 | -1.52% | -- | -5.63% | -2.13% | -37.02% | -9.99% | -43.00% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5995 | 1.5995 | 0.00% | -- | -3.23% | -6.02% | -34.84% | -8.61% | -42.55% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6494 | 1.6494 | 0.30% | -7.75% | 2.98% | -8.09% | -28.73% | -5.75% | -37.61% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6445 | 1.6445 | 0.00% | -7.26% | 8.01% | -6.60% | -27.05% | -6.03% | -38.66% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6923 | 1.6923 | -1.90% | -- | -- | -1.16% | -25.61% | -3.30% | -36.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7250 | 1.7250 | -3.52% | -0.27% | 13.14% | -1.13% | -24.18% | -1.43% | -33.41% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7879 | 1.7879 | 0.83% | -- | 17.72% | 1.44% | -18.56% | 2.16% | -32.39% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7732 | 1.7732 | 0.93% | -- | -- | -2.64% | -19.28% | 1.32% | -32.37% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7569 | 1.7569 | 0.00% | 3.23% | -- | -2.53% | -19.30% | 0.39% | -32.99% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7297 | 1.7297 | 0.00% | 2.87% | 19.27% | -4.54% | -20.64% | -1.17% | -36.13% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7019 | 1.7019 | 0.00% | -- | 17.36% | -9.48% | -22.53% | -2.75% | -38.12% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6815 | 1.6815 | 0.74% | 0.51% | 15.95% | -10.96% | -22.60% | -3.92% | -39.71% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6691 | 1.6691 | 2.63% | 0.98% | 15.09% | -10.07% | -22.99% | -4.63% | -40.97% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6264 | 1.6264 | 0.00% | 1.55% | 17.80% | -10.50% | -24.45% | -7.07% | -44.89% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6729 | 1.6729 | 1.21% | -- | 25.70% | -10.00% | -23.73% | -4.41% | -42.93% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6529 | 1.6529 | 3.20% | 8.42% | 20.62% | -11.19% | -24.93% | -5.55% | -45.52% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6016 | 1.6016 | 5.20% | 5.45% | 12.27% | -12.74% | -26.31% | -8.49% | -46.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5225 | 1.5225 | 0.00% | -- | -- | -17.21% | -29.95% | -13.00% | -48.68% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5246 | 1.5246 | 0.38% | 5.13% | 1.67% | -17.58% | -30.92% | -12.88% | -51.54% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5188 | 1.5188 | 0.00% | 4.73% | 3.13% | -17.30% | -31.28% | -13.22% | -51.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4924 | 1.4924 | 2.91% | 2.91% | -3.20% | -21.47% | -32.63% | -14.72% | -54.37% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4502 | 1.4502 | 5.03% | 5.83% | -9.89% | -24.83% | -36.90% | -17.14% | -54.84% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3807 | 1.3807 | 0.69% | 2.72% | -16.65% | -27.94% | -40.24% | -21.11% | -56.42% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3713 | 1.3713 | 6.26% | -1.30% | -17.22% | -27.96% | -41.53% | -21.64% | -56.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2905 | 1.2905 | -3.04% | -9.54% | -22.10% | -29.67% | -45.77% | -26.26% | -59.26% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3309 | 1.3309 | -2.88% | -- | -23.95% | -25.79% | -43.93% | -23.95% | -60.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3703 | 1.3703 | 1.94% | -10.03% | -23.64% | -23.99% | -42.17% | -21.70% | -58.60% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3442 | 1.3442 | -3.25% | -9.89% | -25.10% | -25.90% | -42.36% | -23.19% | -59.13% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3893 | 1.3893 | -2.61% | -7.36% | -22.58% | -23.60% | -41.66% | -20.62% | -57.76% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4266 | 1.4266 | 0.00% | -3.13% | -20.51% | -19.10% | -38.96% | -18.48% | -56.63% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5230 | 1.5230 | 2.09% | -1.32% | -12.71% | -12.21% | -34.84% | -12.98% | -57.27% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4918 | 1.4918 | -0.52% | -1.76% | -15.36% | -14.57% | -36.17% | -14.76% | -58.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4996 | 1.4996 | 1.83% | -4.24% | -14.92% | -12.80% | -35.84% | -14.31% | -58.67% | 开放申购 | 开放赎回 |
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