|
| 汇丰晋信核心成长A(011578)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 | | 2025-06-13 | 0.6920 | 0.6920 | -2.16% | -- | -- | -- | -- | -- | -55.64% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7073 | 0.7073 | -0.51% | 1.54% | -- | -9.82% | -- | -- | -54.58% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7109 | 0.7109 | 0.98% | 1.54% | 3.03% | -10.09% | -24.72% | -- | -54.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7040 | 0.7040 | 0.00% | 1.43% | 2.03% | -11.04% | -24.31% | -- | -54.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6966 | 0.6966 | -0.50% | -0.56% | -- | -10.52% | -- | -- | -52.55% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7001 | 0.7001 | 0.86% | 1.92% | -- | -10.54% | -- | -- | -52.31% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6941 | 0.6941 | 0.38% | 0.09% | -- | -- | -- | -- | -52.72% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6915 | 0.6915 | -1.28% | -1.09% | -- | -- | -27.90% | -- | -51.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7005 | 0.7005 | 1.98% | -- | 3.15% | -- | -- | -- | -50.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6869 | 0.6869 | -0.95% | -- | -- | -- | -27.74% | -- | -51.29% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6935 | 0.6935 | -0.19% | -1.45% | -- | -13.51% | -- | -- | -50.82% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6948 | 0.6948 | -0.62% | -- | -- | -- | -- | -- | -50.69% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6991 | 0.6991 | 0.00% | -- | 2.30% | -11.16% | -27.68% | -- | -51.90% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7037 | 0.7037 | 0.00% | -- | 4.16% | -8.78% | -- | -- | -51.18% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7010 | 0.7010 | -1.49% | -- | 3.47% | -8.38% | -- | -- | -48.93% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7116 | 0.7116 | 0.00% | 2.40% | -- | -6.99% | -- | -- | -48.16% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6900 | 0.6900 | 0.00% | -- | 5.33% | -6.64% | -30.56% | -- | -47.48% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6949 | 0.6949 | -0.13% | -- | -- | -5.98% | -- | -- | -47.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6958 | 0.6958 | 0.00% | 2.46% | -- | -- | -29.63% | -- | -47.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6791 | 0.6791 | 0.00% | -- | -10.98% | -- | -30.49% | -- | -49.77% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6834 | 0.6834 | 0.00% | 1.86% | -12.76% | 0.69% | -24.99% | -- | -48.36% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6756 | 0.6756 | 0.31% | -- | -- | -3.43% | -- | -- | -51.64% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6735 | 0.6735 | 0.39% | -- | -15.37% | -3.73% | -- | -- | -51.82% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6709 | 0.6709 | -0.97% | 2.41% | -15.24% | -- | -24.63% | -- | -52.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6775 | 0.6775 | 0.00% | 3.90% | -14.40% | -- | -26.76% | -- | -51.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6551 | 0.6551 | 0.46% | -- | -- | -3.45% | -- | -- | -54.60% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6521 | 0.6521 | 0.00% | -13.43% | -- | -4.12% | -31.91% | -- | -54.81% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7533 | 0.7533 | 1.39% | -- | -- | 4.21% | -- | -- | -48.90% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7430 | 0.7430 | -2.61% | -3.68% | -- | 2.78% | -24.38% | -- | -49.07% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7629 | 0.7629 | -0.99% | -2.62% | -- | 2.58% | -22.30% | -- | -47.29% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7705 | 0.7705 | -0.70% | -- | -3.90% | 3.60% | -- | -- | -47.17% | -- | -- | | 2025-03-26 | 0.7759 | 0.7759 | 0.00% | -- | -- | -- | -23.33% | -- | -46.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7714 | 0.7714 | -1.53% | -3.07% | -1.49% | -- | -25.91% | -- | -47.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7834 | 0.7834 | 0.00% | -1.02% | -0.44% | 1.61% | -25.61% | -- | -46.60% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7958 | 0.7958 | 0.54% | 0.56% | 3.51% | -- | -- | -- | -45.09% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7915 | 0.7915 | 0.00% | -- | 3.45% | -- | -- | -- | -43.65% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7843 | 0.7843 | -0.81% | 0.75% | 5.60% | -- | -23.04% | -- | -45.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7907 | 0.7907 | -0.09% | 1.04% | -- | -- | -- | -- | -45.03% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7914 | 0.7914 | 0.00% | -- | 6.29% | -- | -17.92% | -- | -45.09% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7938 | 0.7938 | 1.97% | -1.00% | -- | -4.34% | -- | -- | -48.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7785 | 0.7785 | -0.52% | -- | -- | -5.01% | -- | -- | -49.10% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7826 | 0.7826 | 0.00% | -- | -- | -3.43% | -22.38% | -- | -48.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8018 | 0.8018 | 0.00% | 3.94% | -- | -0.71% | -- | -- | -48.94% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7831 | 0.7831 | -0.48% | 1.86% | -- | -0.99% | -- | -- | -49.46% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7869 | 0.7869 | 2.01% | 2.85% | -- | -3.92% | -- | -- | -48.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7714 | 0.7714 | 0.18% | 3.96% | -- | -5.20% | -16.78% | -- | -49.55% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7700 | 0.7700 | 1.70% | 3.68% | 10.06% | -4.70% | -- | -- | -49.64% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7571 | 0.7571 | -1.52% | -- | 8.22% | -3.17% | -17.88% | -- | -50.48% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7688 | 0.7688 | 0.48% | 3.25% | 9.89% | -3.39% | -16.61% | -- | -49.66% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7651 | 0.7651 | 3.11% | 3.52% | 10.82% | -7.72% | -17.02% | -- | -48.02% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7420 | 0.7420 | -0.09% | -- | 11.44% | -13.25% | -19.52% | -- | -49.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7427 | 0.7427 | 0.00% | -- | -- | -12.26% | -19.45% | -- | -49.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7446 | 0.7446 | 0.74% | -- | -- | -9.82% | -19.24% | -- | -49.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7391 | 0.7391 | 0.00% | -- | 7.87% | -10.00% | -16.83% | -- | -50.38% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6787 | 0.6787 | 0.00% | -- | -9.48% | -11.26% | -29.51% | -- | -55.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6996 | 0.6996 | 0.00% | -- | -- | -0.23% | -29.12% | -- | -55.53% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6904 | 0.6904 | 3.69% | 0.76% | -- | -6.65% | -32.75% | -- | -56.44% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6658 | 0.6658 | 0.00% | -- | -- | -7.55% | -35.14% | -- | -58.79% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6785 | 0.6785 | -0.24% | -- | -17.70% | -13.67% | -33.18% | -- | -58.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6801 | 0.6801 | -0.74% | -5.92% | -18.04% | -30.39% | -33.10% | -- | -57.94% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6852 | 0.6852 | 0.00% | -5.22% | -17.43% | -30.62% | -33.88% | -- | -57.62% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7229 | 0.7229 | 0.00% | -- | -11.74% | -26.81% | -34.56% | -32.91% | -55.25% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7437 | 0.7437 | 0.00% | -3.54% | -7.90% | -21.68% | -29.71% | -30.98% | -53.60% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7498 | 0.7498 | -2.75% | -- | -5.20% | -- | -29.88% | -30.41% | -53.93% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7710 | 0.7710 | 0.27% | -- | -5.25% | -- | -27.35% | -28.44% | -52.32% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7689 | 0.7689 | 0.00% | -- | -4.84% | -- | -28.65% | -28.64% | -53.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8244 | 0.8244 | -0.65% | -0.83% | -0.16% | -- | -26.39% | -23.49% | -51.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8298 | 0.8298 | 1.24% | 1.31% | 3.02% | 6.29% | -25.46% | -22.99% | -49.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8196 | 0.8196 | 1.14% | 2.25% | 2.09% | 2.25% | -25.74% | -23.93% | -50.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8104 | 0.8104 | -2.51% | 0.36% | 4.99% | 1.85% | -28.28% | -24.79% | -51.53% | -- | -- | | 2024-12-03 | 0.8313 | 0.8313 | 0.00% | 6.58% | 10.16% | 4.80% | -27.50% | -22.85% | -50.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8313 | 0.8313 | 1.49% | 4.50% | 10.16% | 5.84% | -27.50% | -22.85% | -49.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8191 | 0.8191 | 2.18% | 3.57% | 5.81% | 2.38% | -28.53% | -23.98% | -50.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8016 | 0.8016 | -0.73% | -2.12% | 0.91% | -- | -30.69% | -25.60% | -51.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8075 | 0.8075 | 3.53% | -0.76% | 2.76% | -- | -29.90% | -25.06% | -51.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7800 | 0.7800 | -1.95% | -3.47% | -0.74% | -- | -32.40% | -27.61% | -52.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7955 | 0.7955 | 0.58% | 1.74% | 1.23% | 2.20% | -31.05% | -26.17% | -51.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7909 | 0.7909 | -3.43% | -0.62% | 4.62% | -- | -31.83% | -26.60% | -52.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8190 | 0.8190 | 0.65% | -1.22% | 8.90% | 2.46% | -30.44% | -23.99% | -50.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8137 | 0.8137 | 0.71% | -4.86% | 8.75% | -- | -31.10% | -24.48% | -50.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8080 | 0.8080 | 3.34% | -4.55% | 7.99% | -- | -31.50% | -25.01% | -51.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7819 | 0.7819 | -1.75% | -9.40% | 4.50% | -5.38% | -33.71% | -27.43% | -51.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7958 | 0.7958 | -4.02% | -3.62% | 11.25% | -4.17% | -33.25% | -26.14% | -51.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8291 | 0.8291 | -3.06% | 0.96% | 12.10% | -- | -30.16% | -23.05% | -49.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8553 | 0.8553 | 1.04% | 6.18% | 18.76% | -- | -27.63% | -20.62% | -48.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8465 | 0.8465 | -1.91% | 5.44% | 17.54% | -- | -28.34% | -21.44% | -48.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8630 | 0.8630 | 4.52% | 11.80% | 19.83% | 3.06% | -26.95% | -19.91% | -47.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8257 | 0.8257 | 0.55% | 9.42% | -15.48% | -2.59% | -30.90% | -23.37% | -49.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8212 | 0.8212 | 1.95% | 5.07% | -16.85% | -- | -31.35% | -23.79% | -47.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8055 | 0.8055 | 0.34% | 4.10% | -18.44% | -- | -32.45% | -25.24% | -48.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8028 | 0.8028 | 4.00% | 3.71% | -18.72% | -- | -30.60% | -25.49% | -49.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7719 | 0.7719 | 2.29% | -2.83% | -21.84% | -- | -33.27% | -28.36% | -51.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7546 | 0.7546 | -3.45% | -3.97% | -23.60% | -13.02% | -34.55% | -29.97% | -52.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7816 | 0.7816 | 1.01% | 4.45% | -20.86% | -10.56% | -32.64% | -27.46% | -51.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7738 | 0.7738 | -0.04% | 1.18% | -21.65% | -7.36% | -33.49% | -28.18% | -51.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7741 | 0.7741 | -2.56% | 2.39% | -18.48% | -7.34% | -31.29% | -28.16% | -51.59% | -- | -- | | 2024-10-28 | 0.7944 | 0.7944 | 1.09% | 5.62% | -16.34% | -- | -29.49% | -26.27% | -49.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7858 | 0.7858 | 5.01% | 5.03% | -- | -- | -28.03% | -27.07% | -51.60% | -- | -- | | 2024-10-24 | 0.7483 | 0.7483 | -2.16% | 6.72% | -- | -10.43% | -31.44% | -30.55% | -53.76% | -- | -- | | 2024-10-23 | 0.7648 | 0.7648 | 1.16% | 8.59% | -- | -- | -29.14% | -29.02% | -52.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7560 | 0.7560 | 0.52% | 5.69% | -- | -- | -31.36% | -29.84% | -53.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7521 | 0.7521 | 0.52% | 1.69% | -- | -12.54% | -31.71% | -30.20% | -53.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7482 | 0.7482 | 6.70% | 3.89% | -- | -12.09% | -32.88% | -30.56% | -53.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7012 | 0.7012 | -0.44% | -7.43% | -9.68% | -- | -38.12% | -34.92% | -55.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7043 | 0.7043 | -1.54% | -10.38% | -9.28% | -16.75% | -37.59% | -34.63% | -55.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7153 | 0.7153 | -3.29% | -26.78% | -7.86% | -- | -37.81% | -33.61% | -54.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7396 | 0.7396 | 2.69% | -25.12% | -4.73% | -- | -35.70% | -31.36% | -53.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7202 | 0.7202 | -4.92% | -27.08% | -9.03% | -- | -37.61% | -33.16% | -55.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7575 | 0.7575 | -3.61% | -23.30% | -2.75% | -7.59% | -33.43% | -29.70% | -53.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7859 | 0.7859 | -8.06% | -20.43% | -- | -4.11% | -30.89% | -27.06% | -51.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8548 | 0.8548 | 14.29% | -1.08% | 25.14% | 20.67% | -14.85% | -9.33% | -39.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7479 | 0.7479 | 15.54% | -- | 21.40% | 13.53% | -13.92% | -8.34% | -39.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6473 | 0.6473 | 11.09% | -- | -- | 7.76% | -16.88% | -11.87% | -41.21% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5827 | 0.5827 | 0.00% | -- | -- | -- | -24.97% | -20.67% | -48.44% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5292 | 0.5292 | -1.85% | -0.56% | -- | -- | -33.39% | -27.95% | -56.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5392 | 0.5392 | -0.09% | -1.32% | -- | -- | -32.92% | -26.59% | -54.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5397 | 0.5397 | 1.64% | -0.50% | -5.45% | -16.16% | -33.12% | -26.52% | -54.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5310 | 0.5310 | 0.00% | -1.79% | -6.97% | -16.25% | -33.79% | -27.71% | -55.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5322 | 0.5322 | -2.60% | -4.04% | -- | -16.37% | -34.83% | -27.54% | -53.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5464 | 0.5464 | 0.74% | 0.18% | -- | -- | -33.10% | -25.61% | -51.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5424 | 0.5424 | 0.31% | -- | -- | -- | -33.88% | -26.15% | -51.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5407 | 0.5407 | 0.99% | -- | -- | -- | -33.22% | -26.39% | -51.67% | -- | -- | | 2024-09-02 | 0.5354 | 0.5354 | -3.46% | -- | -- | -- | -33.88% | -27.11% | -52.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5546 | 0.5546 | 1.69% | 4.52% | -2.60% | -15.17% | -31.82% | -24.49% | -49.09% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5454 | 0.5454 | 0.00% | -- | -4.23% | -- | -32.41% | -25.75% | -49.44% | -- | -- | | 2024-08-23 | 0.5306 | 0.5306 | 0.00% | -5.81% | -- | -19.48% | -32.40% | -27.76% | -50.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5449 | 0.5449 | 0.00% | -- | -7.05% | -- | -31.99% | -25.81% | -48.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5633 | 0.5633 | -0.49% | -1.31% | -2.32% | -- | -31.82% | -23.31% | -46.91% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5661 | 0.5661 | 0.00% | -2.02% | -- | -- | -32.37% | -22.93% | -46.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5708 | 0.5708 | -1.21% | -- | 2.17% | -15.74% | -34.27% | -22.29% | -46.02% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5778 | 0.5778 | 0.00% | -2.30% | 4.69% | -- | -33.58% | -21.33% | -44.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5914 | 0.5914 | -0.72% | -- | -0.20% | -- | -31.32% | -19.48% | -42.51% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5957 | 0.5957 | 4.62% | 4.60% | 0.46% | -- | -30.99% | -18.90% | -42.09% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5694 | 0.5694 | -0.02% | -- | -3.98% | -- | -33.16% | -22.48% | -44.65% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5695 | 0.5695 | 0.00% | -- | -3.96% | -14.49% | -33.15% | -22.46% | -44.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5695 | 0.5695 | 0.00% | -- | -6.65% | -- | -32.06% | -22.46% | -44.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5862 | 0.5862 | 1.03% | -- | -- | -3.70% | -31.87% | -20.19% | -42.51% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5802 | 0.5802 | 0.00% | -- | -- | -- | -32.86% | -21.01% | -43.27% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5767 | 0.5767 | 0.00% | 3.22% | -10.28% | -4.96% | -33.83% | -21.48% | -43.62% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5588 | 0.5588 | 0.02% | -- | -11.86% | -- | -35.35% | -23.92% | -45.30% | -- | -- | | 2024-07-09 | 0.5587 | 0.5587 | 1.23% | -4.12% | -11.88% | -- | -34.86% | -23.93% | -45.31% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5519 | 0.5519 | -2.94% | -6.87% | -12.95% | -15.46% | -35.65% | -24.86% | -45.80% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5686 | 0.5686 | 0.00% | -4.11% | -- | -15.22% | -34.89% | -22.59% | -43.74% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5827 | 0.5827 | -1.67% | -- | -- | -- | -32.32% | -20.67% | -41.99% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5926 | 0.5926 | -0.07% | -2.87% | -- | -- | -31.17% | -19.32% | -41.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5930 | 0.5930 | -1.28% | -5.84% | -8.49% | -11.40% | -30.00% | -19.26% | -41.39% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6007 | 0.6007 | 0.00% | -- | -- | -- | -29.46% | -18.22% | -40.65% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6101 | 0.6101 | -3.13% | -- | -- | -14.03% | -29.37% | -16.94% | -39.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6298 | 0.6298 | 0.00% | -2.02% | -- | -12.27% | -27.09% | -14.25% | -37.30% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6428 | 0.6428 | 0.00% | 1.39% | -- | -- | -26.06% | -12.48% | -36.31% | 开放申购 | 开放赎回 |
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