|
| 汇丰晋信龙头优势A(016285)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 | | 2025-04-23 | 0.8762 | 0.8762 | 0.00% | 0.40% | -3.01% | 0.37% | 0.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8711 | 0.8711 | -0.59% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8763 | 0.8763 | 0.41% | -- | -5.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8727 | 0.8727 | -0.66% | 2.43% | -5.67% | -- | 2.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8785 | 0.8785 | -0.07% | 4.83% | -5.05% | -- | 0.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8791 | 0.8791 | 0.00% | -- | -4.98% | 0.33% | 1.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8520 | 0.8520 | 1.67% | -- | -- | -2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8380 | 0.8380 | 0.00% | -6.99% | -- | -4.43% | -3.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9010 | 0.9010 | 1.28% | -- | -- | -- | 0.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8896 | 0.8896 | 0.00% | -1.70% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9090 | 0.9090 | 0.00% | -- | 0.69% | -1.96% | -- | -- | -- | -- | -- | | 2025-03-24 | 0.9050 | 0.9050 | 0.18% | -2.22% | -- | -- | 1.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9034 | 0.9034 | 0.00% | -2.36% | -- | -- | -0.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9255 | 0.9255 | 0.03% | 2.62% | 3.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9252 | 0.9252 | 2.47% | -- | 3.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9029 | 0.9029 | -0.54% | -0.39% | 1.37% | -- | -0.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9078 | 0.9078 | 0.00% | 1.78% | 1.52% | -- | -0.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9019 | 0.9019 | 0.00% | -- | 0.60% | -- | 1.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9064 | 0.9064 | 1.63% | 0.40% | -- | -1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8919 | 0.8919 | 0.00% | -- | 1.75% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9028 | 0.9028 | 0.00% | 0.14% | 2.40% | -0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9015 | 0.9015 | 0.31% | 1.21% | 2.50% | -0.91% | 4.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8987 | 0.8987 | 0.95% | 0.50% | -- | -0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8902 | 0.8902 | -0.85% | -0.08% | -- | -0.68% | 3.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8978 | 0.8978 | -0.04% | 0.15% | -- | -0.80% | 4.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8982 | 0.8982 | 0.84% | 0.42% | 2.51% | -1.61% | 4.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8907 | 0.8907 | -0.39% | -- | 4.29% | -4.53% | 3.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8942 | 0.8942 | 0.37% | 2.01% | -- | -4.00% | 4.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8909 | 0.8909 | -0.62% | 1.05% | -- | -5.37% | 3.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8965 | 0.8965 | 0.23% | 1.69% | -- | -4.17% | 4.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8944 | 0.8944 | 0.00% | 1.45% | 1.68% | -5.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8766 | 0.8766 | -0.57% | -0.57% | -- | -4.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8816 | 0.8816 | -0.07% | 0.24% | -4.92% | -2.37% | 2.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8822 | 0.8822 | 1.05% | -- | -- | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8730 | 0.8730 | 0.00% | -- | -5.03% | -3.20% | 4.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8819 | 0.8819 | 0.27% | 0.65% | -- | -1.13% | 1.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8795 | 0.8795 | 0.00% | 2.97% | -- | -1.86% | 1.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8762 | 0.8762 | 2.59% | -0.39% | -- | -2.57% | -1.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8541 | 0.8541 | 0.00% | -- | -- | -4.33% | -3.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8704 | 0.8704 | -0.73% | -- | -5.28% | -3.56% | -1.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8768 | 0.8768 | -0.32% | -- | -4.24% | -9.74% | -0.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8796 | 0.8796 | 0.00% | -- | -3.93% | -6.13% | -1.47% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9272 | 0.9272 | 0.00% | -- | 2.42% | 6.09% | 3.82% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9192 | 0.9192 | 0.00% | -- | 4.21% | -- | 2.53% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9303 | 0.9303 | 0.00% | -- | 2.74% | -- | 2.58% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9189 | 0.9189 | 0.36% | 0.51% | -1.77% | -- | -0.51% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9156 | 0.9156 | 1.00% | 0.97% | 0.42% | 16.96% | -1.85% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9065 | 0.9065 | -0.11% | 1.22% | -1.16% | 14.65% | -2.76% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9075 | 0.9075 | -0.72% | 0.24% | 0.58% | 15.31% | -3.65% | -0.32% | -- | -- | -- | | 2024-12-03 | 0.9141 | 0.9141 | -0.01% | 2.87% | 2.95% | 15.81% | -3.54% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9142 | 0.9142 | 0.82% | 3.26% | 2.96% | 16.65% | -3.52% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9068 | 0.9068 | 1.25% | 2.80% | 1.47% | 15.05% | -4.40% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8956 | 0.8956 | -1.07% | -1.66% | -1.40% | -- | -6.26% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9053 | 0.9053 | 1.88% | -0.49% | 0.25% | -- | -4.63% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8886 | 0.8886 | 0.37% | -1.87% | -1.59% | -- | -7.09% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8853 | 0.8853 | 0.36% | -1.23% | -1.96% | 12.92% | -7.43% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8821 | 0.8821 | -3.14% | -2.53% | -2.37% | -- | -8.03% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9107 | 0.9107 | 0.10% | -0.24% | 2.10% | 15.40% | -5.81% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9098 | 0.9098 | 0.47% | -2.49% | 1.52% | -- | -5.52% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9055 | 0.9055 | 1.03% | -2.79% | 1.04% | 12.78% | -5.33% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8963 | 0.8963 | -0.96% | -4.80% | 0.01% | 11.54% | -6.29% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9050 | 0.9050 | -0.87% | -3.26% | 2.90% | 11.84% | -5.99% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9129 | 0.9129 | -2.15% | -3.18% | 1.51% | 13.19% | -4.51% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9330 | 0.9330 | 0.16% | 2.33% | 4.50% | 14.44% | -2.48% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9315 | 0.9315 | -1.06% | 1.57% | 4.33% | -- | -2.53% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9415 | 0.9415 | 0.64% | 4.34% | 5.45% | 16.02% | -1.49% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9355 | 0.9355 | -0.78% | 5.36% | -3.70% | 14.43% | -2.57% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9429 | 0.9429 | 3.41% | 6.36% | 0.63% | -- | -1.81% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9118 | 0.9118 | -0.58% | 2.66% | -2.69% | -- | -5.48% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9171 | 0.9171 | 1.64% | 2.62% | -2.12% | -- | -4.00% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9023 | 0.9023 | 1.62% | -0.66% | -3.70% | -- | -5.55% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8879 | 0.8879 | 0.16% | -1.67% | -5.24% | 8.65% | -6.84% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8865 | 0.8865 | -0.19% | -1.13% | -5.39% | 7.62% | -6.83% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8882 | 0.8882 | -0.62% | -1.52% | -5.21% | 11.09% | -7.04% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8937 | 0.8937 | -1.61% | -1.08% | 2.25% | 11.12% | -6.40% | -1.83% | -- | -- | -- | | 2024-10-28 | 0.9083 | 0.9083 | 0.59% | 1.83% | 3.92% | -- | -4.87% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9030 | 0.9030 | 0.71% | 0.76% | -- | -- | -2.55% | -0.81% | -- | -- | -- | | 2024-10-24 | 0.8966 | 0.8966 | -0.59% | 3.00% | -- | 10.49% | -3.43% | -1.52% | -- | -- | -- | | 2024-10-23 | 0.9019 | 0.9019 | -0.18% | 2.45% | -- | -- | -1.64% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9035 | 0.9035 | 1.29% | 2.73% | 16.19% | -- | -2.74% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8920 | 0.8920 | -0.47% | -0.81% | 14.71% | 6.42% | -3.98% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8962 | 0.8962 | 2.95% | 0.38% | -- | -- | -5.66% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8705 | 0.8705 | -1.11% | -4.70% | 13.18% | -- | -9.53% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8803 | 0.8803 | 0.09% | -2.46% | 14.46% | 5.37% | -8.11% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8795 | 0.8795 | -2.20% | -9.46% | 14.35% | -- | -9.32% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8993 | 0.8993 | 0.73% | -4.02% | 16.93% | -- | -7.28% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8928 | 0.8928 | -2.26% | -4.72% | 14.86% | 5.71% | -8.59% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9134 | 0.9134 | 1.21% | -2.52% | 17.77% | 9.81% | -6.09% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9025 | 0.9025 | -7.09% | -3.68% | -- | 7.52% | -7.53% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9714 | 0.9714 | 3.67% | 3.67% | 24.09% | -- | -1.72% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9370 | 0.9370 | 7.21% | -- | 17.83% | 9.74% | -5.20% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8740 | 0.8740 | 4.16% | 12.40% | -- | 2.63% | -11.64% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8391 | 0.8391 | 0.00% | -- | -- | -- | -14.48% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7776 | 0.7776 | 0.00% | 1.11% | -- | -- | -20.93% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7691 | 0.7691 | 0.00% | -1.75% | -5.67% | -- | -22.44% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7773 | 0.7773 | 0.22% | -1.23% | -4.21% | -12.02% | -21.90% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7756 | 0.7756 | 0.00% | -1.74% | -4.42% | -12.56% | -21.17% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7828 | 0.7828 | -1.00% | -1.56% | -- | -11.96% | -21.74% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7907 | 0.7907 | 0.47% | 0.32% | -- | -- | -21.04% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7870 | 0.7870 | -0.29% | -- | -- | -- | -21.89% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7893 | 0.7893 | 0.71% | -- | -- | -- | -20.86% | -13.30% | -- | -- | -- | | 2024-09-02 | 0.7837 | 0.7837 | -1.45% | -- | -- | -- | -21.42% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7952 | 0.7952 | 0.89% | 1.43% | -0.54% | -11.08% | -20.21% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7882 | 0.7882 | 0.00% | -- | -2.00% | -- | -20.74% | -13.42% | -- | -- | -- | | 2024-08-23 | 0.7840 | 0.7840 | 0.00% | -2.44% | -- | -13.35% | -20.44% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7892 | 0.7892 | 0.00% | -2.15% | -5.85% | -- | -21.14% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8029 | 0.8029 | -0.09% | -- | -4.21% | -- | -20.48% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8036 | 0.8036 | -0.69% | -0.97% | -3.81% | -12.60% | -21.02% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8092 | 0.8092 | 0.33% | -1.02% | -- | -- | -21.05% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8065 | 0.8065 | -1.08% | -- | -- | -- | -21.67% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8153 | 0.8153 | 0.00% | -- | -- | -12.01% | -20.77% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8115 | 0.8115 | -0.73% | -- | -3.32% | -12.07% | -22.66% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8175 | 0.8175 | 0.00% | 0.04% | -- | -10.34% | -22.22% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8172 | 0.8172 | -0.79% | -- | -- | -- | -22.85% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8237 | 0.8237 | 3.03% | 1.50% | -3.53% | -- | -22.43% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7995 | 0.7995 | -0.60% | -- | -6.36% | -- | -24.47% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8043 | 0.8043 | 0.00% | -- | -5.80% | -10.42% | -24.02% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8115 | 0.8115 | 0.00% | -- | -5.36% | -- | -21.96% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8382 | 0.8382 | 0.00% | -- | -- | -- | -19.63% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8354 | 0.8354 | 0.00% | -0.48% | -- | -2.34% | -20.75% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8446 | 0.8446 | 1.54% | -- | -4.40% | -- | -20.09% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8318 | 0.8318 | -0.91% | -- | -6.22% | -4.41% | -20.80% | -8.63% | -- | -- | -- | | 2024-07-09 | 0.8394 | 0.8394 | 0.00% | -1.12% | -5.37% | -- | -19.92% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8489 | 0.8489 | 0.00% | -- | -- | -4.61% | -20.75% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8538 | 0.8538 | 0.26% | -1.61% | -5.16% | -2.39% | -20.35% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8516 | 0.8516 | 0.00% | -- | -6.19% | -- | -20.71% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8575 | 0.8575 | -1.19% | -- | -- | -3.95% | -20.76% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8678 | 0.8678 | 0.00% | -- | -- | -4.12% | -19.81% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8835 | 0.8835 | -0.39% | -- | -4.53% | -- | -16.93% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8870 | 0.8870 | -0.24% | -- | -- | -- | -16.32% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8891 | 0.8891 | 0.00% | -0.58% | -3.21% | -- | -16.25% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8943 | 0.8943 | 0.00% | -1.16% | -- | -- | -15.22% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9003 | 0.9003 | -0.83% | -- | 1.67% | 3.38% | -14.80% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9078 | 0.9078 | 0.00% | -- | 2.52% | -- | -14.09% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9048 | 0.9048 | 0.00% | -1.59% | 3.31% | 2.85% | -15.57% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9194 | 0.9194 | 0.00% | -0.38% | 7.48% | 7.09% | -13.41% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9266 | 0.9266 | 0.13% | 0.87% | 6.87% | 7.93% | -12.91% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9254 | 0.9254 | 0.27% | -- | 6.34% | 7.79% | -13.92% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9229 | 0.9229 | 1.22% | -- | -- | 7.50% | -14.23% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9118 | 0.9118 | 0.00% | -- | 4.78% | 6.21% | -16.52% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9186 | 0.9186 | 0.00% | 2.31% | -- | 10.78% | -16.16% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8979 | 0.8979 | 1.40% | 2.17% | -- | 5.85% | -18.59% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8855 | 0.8855 | 0.00% | -- | 0.50% | 3.45% | -17.57% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8758 | 0.8758 | -0.34% | 2.38% | -1.90% | 4.85% | -18.81% | -3.80% | -- | 开放申购 | 开放赎回 |
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