|
| 汇丰晋信恒生A股A(540012)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 | | 2025-04-18 | 1.8399 | 2.4199 | 0.02% | -- | -- | -0.15% | 8.07% | -1.30% | 5.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8396 | 2.4196 | 0.05% | -- | -4.20% | -0.16% | 8.17% | -1.31% | 4.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8386 | 2.4186 | 0.19% | 2.20% | -4.43% | 0.06% | 9.03% | -1.37% | 4.81% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8351 | 2.4151 | 0.30% | 2.16% | -4.61% | -- | 8.49% | -1.56% | 4.61% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8296 | 2.4096 | 0.00% | -- | -4.90% | -1.07% | 10.60% | -1.85% | 4.14% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7990 | 2.3790 | 0.15% | -- | -4.46% | -- | -- | -3.49% | 3.34% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7963 | 2.3763 | 0.00% | -4.98% | -4.60% | -2.41% | 6.66% | -3.64% | 3.18% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8904 | 2.4704 | -0.35% | -0.83% | -- | -0.91% | -- | 1.41% | 8.49% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8970 | 2.4770 | -0.49% | -- | -- | -0.57% | -- | 1.76% | 10.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9064 | 2.4864 | -0.39% | 0.85% | -- | -0.40% | 14.07% | 2.27% | 12.86% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9139 | 2.4939 | 0.50% | -0.25% | 0.82% | -0.01% | -- | 2.67% | 13.22% | -- | -- | | 2025-03-26 | 1.9044 | 2.4844 | -0.09% | -- | 0.64% | -- | 13.52% | 2.16% | 12.66% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9062 | 2.4862 | 0.00% | -- | -- | -- | 14.32% | 2.26% | 12.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8904 | 2.4704 | -1.47% | -1.74% | -- | 0.32% | -- | 1.41% | 10.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9187 | 2.4987 | 0.00% | 2.43% | 1.21% | 1.83% | 14.06% | 2.93% | 11.75% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9202 | 2.5002 | -0.19% | 2.41% | 0.85% | 1.39% | -- | 3.01% | 12.85% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9238 | 2.5038 | 2.71% | 2.17% | 0.99% | -- | -- | 3.20% | 13.38% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8731 | 2.4531 | -0.01% | -0.69% | -- | -- | 11.93% | 0.48% | 7.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8732 | 2.4532 | -0.34% | 0.47% | -0.55% | -2.60% | 11.18% | 0.49% | 7.46% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8795 | 2.4595 | 0.23% | -- | 0.59% | -- | -- | 0.83% | 7.82% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8751 | 2.4551 | -0.41% | -- | -- | -- | 12.99% | 0.59% | 7.69% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8829 | 2.4629 | -0.17% | -- | 0.50% | -0.48% | -- | 1.01% | 6.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8861 | 2.4661 | 1.16% | -0.65% | -- | -0.31% | 13.70% | 1.18% | 3.52% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8644 | 2.4444 | 0.00% | -1.47% | -- | -0.13% | -- | 0.02% | 2.33% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8984 | 2.4784 | 0.33% | 0.14% | -- | 1.70% | -- | 1.84% | 2.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8922 | 2.4722 | 0.00% | -0.56% | 2.47% | 2.51% | 16.77% | 1.51% | 2.60% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8958 | 2.4758 | -0.37% | -- | 2.13% | -0.26% | 17.40% | 1.70% | -0.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9028 | 2.4828 | 0.31% | 1.02% | 3.27% | 0.34% | -- | 2.08% | 0.16% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8970 | 2.4770 | -0.37% | 1.53% | 2.95% | 0.03% | 18.75% | 1.76% | -0.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9040 | 2.4840 | -0.05% | -- | 3.33% | 0.28% | 19.19% | 2.14% | 0.96% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9050 | 2.4850 | 0.00% | 1.68% | 3.01% | -0.79% | 19.25% | 2.19% | 1.65% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8835 | 2.4635 | 0.80% | -- | -- | -2.35% | 17.90% | 1.04% | -0.32% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8685 | 2.4485 | 0.00% | -- | -- | -3.72% | 16.96% | 0.24% | -1.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8735 | 2.4535 | 0.00% | -- | 1.63% | -4.50% | 17.60% | 0.50% | -0.09% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8465 | 2.4265 | 0.63% | 0.21% | -- | -3.54% | -- | -0.94% | -4.54% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8350 | 2.4150 | 0.26% | -0.14% | -3.34% | -5.08% | 20.78% | -1.56% | -5.43% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8302 | 2.4102 | -1.25% | -- | -2.87% | -5.01% | 20.38% | -1.82% | -5.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8534 | 2.4334 | -0.15% | 0.22% | -1.64% | -3.33% | 20.89% | -0.57% | -4.48% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8562 | 2.4362 | 0.74% | 2.26% | -1.49% | -2.83% | 21.07% | -0.42% | -5.15% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8426 | 2.4226 | 0.28% | -- | -2.71% | -0.60% | 22.01% | -1.15% | -2.89% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8375 | 2.4175 | 0.00% | -- | -2.32% | -2.21% | 19.10% | -1.43% | -4.09% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8494 | 2.4294 | 1.89% | 0.33% | -- | -5.00% | 20.65% | -0.79% | -3.47% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8151 | 2.3951 | 0.00% | -- | -- | -5.09% | 18.41% | -2.63% | -7.00% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8406 | 2.4206 | -0.15% | -3.52% | -2.71% | -10.34% | 19.76% | -1.26% | -5.14% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8434 | 2.4234 | 0.00% | -3.38% | -2.56% | -6.61% | 18.65% | -1.11% | -4.99% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8641 | 2.4441 | -2.29% | -- | -0.51% | -5.56% | 18.81% | 0.00% | -4.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9078 | 2.4878 | 0.00% | -- | 2.44% | -3.34% | 20.20% | 21.59% | -2.64% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9140 | 2.4940 | 0.00% | 1.58% | 2.53% | 3.59% | 23.28% | 21.99% | -3.01% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8984 | 2.4784 | 0.75% | 0.92% | 2.56% | -- | 22.45% | 20.99% | -3.37% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8843 | 2.4643 | -0.71% | -- | -0.86% | -- | 23.22% | 20.10% | -2.43% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8977 | 2.4777 | 0.00% | -1.33% | 0.07% | -- | 23.47% | 20.95% | -2.45% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8939 | 2.4739 | 0.68% | -- | -0.25% | 18.48% | 23.26% | 20.71% | -2.64% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8811 | 2.4611 | 0.00% | -0.67% | -0.93% | 17.68% | 22.43% | 19.89% | -4.56% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9233 | 2.5033 | 0.00% | 3.03% | -0.29% | -- | 22.45% | 22.58% | -2.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8938 | 2.4738 | 0.10% | 1.08% | -2.45% | -- | 21.37% | 20.70% | -4.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8919 | 2.4719 | 1.34% | 1.58% | -1.09% | 16.12% | 21.59% | 20.58% | -0.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8668 | 2.4468 | -0.56% | 0.96% | -3.48% | 13.63% | 20.01% | 18.98% | -1.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8773 | 2.4573 | -0.09% | 0.57% | -1.26% | 14.18% | 18.64% | 19.65% | -0.97% | -- | -- | | 2024-12-03 | 1.8790 | 2.4590 | 0.29% | 1.80% | -0.30% | 13.47% | 17.99% | 19.76% | -0.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8736 | 2.4536 | 0.60% | 1.52% | -0.59% | -- | 17.65% | 19.41% | -0.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8624 | 2.4424 | 0.72% | 0.62% | -2.20% | 12.74% | 16.76% | 18.70% | -0.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8491 | 2.4291 | -0.94% | -2.66% | -3.80% | -- | 15.19% | 17.85% | -1.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8667 | 2.4467 | 1.13% | -1.79% | -2.81% | -- | 16.49% | 18.97% | -0.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8458 | 2.4258 | 0.02% | -2.67% | -3.90% | -- | 14.16% | 17.64% | -1.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8455 | 2.4255 | -0.30% | -2.68% | -3.92% | 10.12% | 14.15% | 17.62% | -2.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8510 | 2.4310 | -2.56% | -2.51% | -3.93% | -- | 14.37% | 17.97% | -1.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8996 | 2.4796 | -0.06% | -1.07% | -0.92% | -- | 16.43% | 21.07% | 0.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9007 | 2.4807 | 0.23% | -2.28% | -0.50% | -- | 16.88% | 21.14% | 0.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8964 | 2.4764 | 0.00% | -1.68% | -0.73% | -- | 16.83% | 20.87% | 0.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8964 | 2.4764 | -0.12% | -2.28% | -0.73% | 13.73% | 16.83% | 20.87% | 1.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8987 | 2.4787 | -1.12% | -2.19% | 0.18% | 14.40% | 15.67% | 21.01% | 1.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9202 | 2.5002 | -1.28% | -2.12% | -1.37% | -- | 17.81% | 22.38% | 2.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9450 | 2.5250 | 0.83% | 1.68% | 1.70% | 17.64% | 19.12% | 23.96% | 3.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9289 | 2.5089 | -0.61% | -0.27% | 0.86% | -- | 17.69% | 22.94% | 2.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9407 | 2.5207 | -0.03% | 2.07% | 1.48% | 17.48% | 18.41% | 23.69% | 3.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9413 | 2.5213 | -1.04% | 3.00% | -5.43% | 17.36% | 17.62% | 23.73% | 3.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9618 | 2.5418 | 2.56% | 4.75% | -0.61% | -- | 18.68% | 25.04% | 4.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9128 | 2.4928 | -1.11% | 1.57% | -3.09% | 15.93% | 15.08% | 21.91% | 1.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9342 | 2.5142 | 1.73% | 1.58% | -2.01% | -- | 17.27% | 23.28% | 2.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9013 | 2.4813 | 0.88% | -1.09% | -3.67% | 13.63% | 15.28% | 21.18% | 0.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8847 | 2.4647 | 0.63% | -1.87% | -4.51% | 11.78% | 14.59% | 20.12% | -0.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8729 | 2.4529 | -0.55% | -2.16% | -5.11% | 10.27% | 14.17% | 19.37% | -1.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8832 | 2.4632 | -1.10% | -2.59% | -4.59% | 12.64% | 14.38% | 20.03% | -1.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9042 | 2.4842 | -0.94% | -1.17% | 3.06% | 12.85% | 16.60% | 21.36% | 0.03% | -- | -- | | 2024-10-28 | 1.9222 | 2.5022 | 0.08% | 0.26% | 4.03% | -- | 17.70% | 22.51% | 1.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9207 | 2.5007 | 0.33% | 0.54% | -- | -- | 19.73% | 22.42% | -1.39% | -- | -- | | 2024-10-24 | 1.9143 | 2.4943 | -0.98% | 3.27% | 12.96% | 12.55% | 19.82% | 22.01% | -2.31% | -- | -- | | 2024-10-23 | 1.9333 | 2.5133 | 0.34% | 2.88% | -- | -- | 20.76% | 23.22% | -1.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9267 | 2.5067 | 0.50% | 1.66% | -- | -- | 19.69% | 22.80% | -1.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9172 | 2.4972 | 0.36% | -1.52% | -- | 9.59% | 19.10% | 22.19% | -1.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9103 | 2.4903 | 3.05% | -0.11% | -- | 9.62% | 15.12% | 21.75% | -0.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8537 | 2.4337 | -1.35% | -5.41% | 15.96% | -- | 11.35% | 18.15% | -5.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8791 | 2.4591 | -0.85% | -1.79% | 17.55% | -- | 13.34% | 19.76% | -3.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8952 | 2.4752 | -2.65% | -7.68% | 18.56% | -- | 13.23% | 20.79% | -2.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9468 | 2.5268 | 1.80% | -1.37% | 21.79% | -- | 16.32% | 24.08% | -0.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9124 | 2.4924 | -2.42% | -3.11% | -- | 11.64% | 14.21% | 21.89% | -2.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9598 | 2.5398 | 2.43% | -0.71% | 21.56% | 15.70% | 17.58% | 24.91% | -0.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9133 | 2.4933 | -6.80% | -3.07% | -- | 12.39% | 13.93% | 21.94% | -2.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0528 | 2.6328 | 4.00% | 4.00% | 25.99% | 21.71% | 21.77% | 30.83% | 4.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9738 | 2.5538 | 6.82% | -- | 17.68% | -- | 17.08% | 25.80% | 2.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8477 | 2.4277 | 3.52% | -- | -- | 9.25% | 9.03% | 17.76% | -4.65% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7848 | 2.3648 | 0.00% | -- | -- | -- | 5.44% | 13.75% | -6.19% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6947 | 2.2747 | 0.00% | 6.02% | 1.12% | -0.35% | -1.32% | 8.01% | -10.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5985 | 2.1785 | 0.00% | -1.89% | -3.32% | -- | -6.47% | 1.88% | -17.65% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6122 | 2.1922 | 0.00% | -2.64% | -2.40% | -- | -5.43% | 2.75% | -16.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6293 | 2.2093 | -0.83% | -2.86% | -1.25% | -6.63% | -6.36% | 3.84% | -15.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6429 | 2.2229 | -0.07% | -0.54% | -- | -- | -5.81% | 4.71% | -12.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6441 | 2.2241 | -0.72% | -- | -1.74% | -- | -6.39% | 4.79% | -12.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6560 | 2.2360 | 0.00% | -- | -1.03% | -4.59% | -4.39% | 5.54% | -12.25% | -- | -- | | 2024-08-30 | 1.6773 | 2.2573 | 1.54% | 0.08% | 0.32% | -3.06% | -2.74% | 6.90% | -8.46% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6519 | 2.2319 | 0.00% | -- | -2.10% | -- | -4.20% | 5.28% | -10.57% | -- | -- | | 2024-08-23 | 1.6759 | 2.2559 | 0.00% | 0.51% | -- | -4.04% | -0.39% | 6.81% | -9.33% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6674 | 2.2474 | 0.46% | 0.94% | -- | -4.24% | -3.02% | 6.27% | -14.06% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6597 | 2.2397 | 0.00% | 0.34% | -- | -- | -3.90% | 5.78% | -14.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6534 | 2.2334 | 0.00% | 0.21% | -- | -- | -5.27% | 5.38% | -14.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6519 | 2.2319 | -0.13% | -1.27% | -2.97% | -5.68% | -7.28% | 5.28% | -15.00% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6541 | 2.2341 | 0.00% | -1.90% | -1.93% | -4.97% | -7.30% | 5.42% | -13.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6500 | 2.2300 | 0.00% | -1.31% | -2.56% | -5.72% | -8.24% | 5.16% | -13.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6732 | 2.2532 | -0.77% | -- | -1.80% | -- | -6.05% | 6.64% | -13.53% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6861 | 2.2661 | -0.72% | -- | -0.84% | -- | -6.01% | 7.46% | -10.87% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6984 | 2.2784 | 1.59% | -0.15% | -- | -- | -5.48% | 8.25% | -10.22% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6719 | 2.2519 | -0.91% | -- | -- | -- | -6.64% | 6.56% | -11.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6873 | 2.2673 | 0.00% | -- | -- | -2.31% | -5.78% | 7.54% | -11.76% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7009 | 2.2809 | 0.00% | -- | 0.01% | 0.71% | -1.03% | 8.41% | -15.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7495 | 2.3295 | 0.40% | -- | -- | -- | 1.06% | 11.50% | -14.30% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7426 | 2.3226 | 0.00% | 1.73% | -- | 2.36% | 0.55% | 11.06% | -14.27% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7130 | 2.2930 | 1.13% | -- | 0.05% | -- | -0.83% | 9.18% | -15.11% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6939 | 2.2739 | -0.50% | -- | -- | 1.42% | -1.33% | 7.96% | -16.05% | -- | -- | | 2024-07-09 | 1.7024 | 2.2824 | 0.93% | -0.08% | -- | -- | -0.36% | 8.50% | -15.63% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6867 | 2.2667 | -0.39% | -0.80% | -- | 0.15% | -1.28% | 7.50% | -16.44% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6933 | 2.2733 | 0.00% | -- | -- | -- | -2.04% | 7.92% | -16.70% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7038 | 2.2838 | 0.21% | -- | -- | 0.39% | -0.52% | 8.59% | -16.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7003 | 2.2803 | 0.00% | -0.02% | -- | -- | -0.72% | 8.37% | -19.39% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6912 | 2.2712 | 0.00% | -- | -- | -- | -1.10% | 7.79% | -19.95% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7007 | 2.2807 | 0.22% | -- | -- | -- | -0.58% | 8.39% | -18.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6970 | 2.2770 | 0.00% | -- | -- | -- | -0.80% | 8.16% | -17.51% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7121 | 2.2921 | 0.00% | -- | -2.18% | -- | 0.98% | 9.12% | -19.74% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7449 | 2.3249 | 0.00% | 0.84% | -0.30% | 5.18% | 3.89% | 11.21% | -19.36% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7356 | 2.3156 | 0.00% | -- | -- | 5.30% | 2.52% | 10.62% | -19.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7303 | 2.3103 | 0.00% | -0.92% | -- | -- | 3.12% | 10.28% | -20.40% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7375 | 2.3175 | 0.00% | -- | 1.30% | -- | 3.45% | 10.74% | -20.07% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7464 | 2.3264 | 0.00% | 0.30% | 3.73% | -- | 2.03% | 11.31% | -17.14% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7412 | 2.3212 | 0.00% | -0.58% | 3.26% | 9.00% | 0.53% | 10.98% | -16.64% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7503 | 2.3303 | -0.06% | -- | 4.80% | 9.56% | 0.48% | 11.56% | -15.05% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7513 | 2.3313 | 0.61% | -- | -- | 9.63% | 0.08% | 11.62% | -14.86% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7406 | 2.3206 | 0.00% | -- | 3.35% | 8.96% | -1.52% | 10.94% | -15.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7501 | 2.3301 | 0.00% | 1.33% | -- | 10.85% | -0.02% | 11.54% | -15.91% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7272 | 2.3072 | 0.70% | 2.07% | -- | 11.01% | -1.77% | 10.08% | -18.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7152 | 2.2952 | 0.00% | -- | 2.24% | 9.64% | -0.23% | 9.32% | -18.41% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6889 | 2.2689 | 0.31% | -0.69% | -- | -- | -2.38% | 7.64% | -20.62% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6836 | 2.2636 | -0.50% | -0.16% | -- | 10.81% | -3.42% | 7.30% | -20.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6921 | 2.2721 | 0.00% | 0.04% | -- | 11.30% | -2.93% | 7.85% | -19.32% | 开放申购 | 开放赎回 |
|