|
| 汇丰晋信2016A(540001)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 | | 2025-01-24 | 1.2264 | 2.7672 | 0.30% | 0.56% | 1.08% | 3.30% | -- | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2227 | 2.7635 | -0.01% | -- | 0.98% | 2.73% | 4.56% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2228 | 2.7636 | 0.00% | -- | -- | 2.79% | 4.58% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2230 | 2.7638 | 0.28% | 1.29% | -- | 2.92% | 4.40% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2196 | 2.7604 | 0.00% | -- | 0.79% | 3.02% | 4.12% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2175 | 2.7583 | 0.84% | 0.37% | -- | 2.86% | 3.80% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2074 | 2.7482 | 0.00% | -- | -- | 2.44% | 2.94% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2117 | 2.7525 | 0.05% | -- | 0.48% | 2.70% | 3.38% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2111 | 2.7519 | -0.16% | -0.18% | 0.58% | 1.44% | 3.33% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2130 | 2.7538 | 0.00% | -0.02% | 0.74% | 2.03% | 3.37% | -- | 5.49% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2133 | 2.7541 | 0.00% | 0.00% | 1.29% | 2.05% | 3.30% | 3.28% | 5.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2133 | 2.7541 | 0.21% | 0.26% | 1.86% | -- | 3.61% | 3.28% | 5.99% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2108 | 2.7516 | 0.00% | -- | 1.65% | -- | 3.40% | 3.06% | 5.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2113 | 2.7521 | 0.00% | -0.87% | 1.44% | -- | 3.45% | 3.11% | 5.99% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2101 | 2.7509 | 0.00% | -- | 1.32% | 2.77% | 3.22% | 3.00% | 5.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2219 | 2.7627 | 0.00% | 1.77% | 1.66% | 3.78% | 4.11% | 4.01% | 7.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2059 | 2.7467 | 0.15% | 0.44% | 0.57% | -- | 2.80% | 2.65% | 5.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2041 | 2.7449 | 0.28% | 0.53% | 0.83% | 2.17% | 2.70% | 2.49% | 5.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2007 | 2.7415 | 0.30% | 0.49% | 0.43% | 1.88% | 2.43% | 2.20% | 5.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1971 | 2.7379 | -0.35% | 0.24% | 0.50% | 1.60% | 1.99% | 1.90% | 4.94% | -- | -- | | 2024-12-03 | 1.2013 | 2.7421 | 0.06% | 0.82% | 1.08% | 1.96% | 2.31% | 2.26% | 5.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2006 | 2.7414 | 0.23% | 0.80% | 1.02% | 1.91% | 2.25% | 2.20% | 5.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1978 | 2.7386 | 0.24% | 0.56% | 0.77% | 1.77% | 2.02% | 1.96% | 5.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1949 | 2.7357 | 0.06% | -0.08% | 0.33% | -- | 1.73% | 1.71% | 5.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1942 | 2.7350 | 0.23% | -0.12% | 0.35% | -- | 1.72% | 1.65% | 4.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1915 | 2.7323 | 0.03% | -0.22% | 0.13% | -- | 1.45% | 1.42% | 4.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1911 | 2.7319 | 0.00% | -0.03% | 0.09% | 1.15% | 1.41% | 1.39% | 4.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1911 | 2.7319 | -0.40% | -0.27% | 0.13% | -- | 1.34% | 1.39% | 4.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1959 | 2.7367 | 0.03% | -0.08% | 0.53% | -- | 1.57% | 1.80% | 5.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1956 | 2.7364 | 0.13% | -0.47% | 0.61% | -- | 1.54% | 1.77% | 5.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1941 | 2.7349 | 0.22% | -0.66% | 0.49% | 1.27% | 1.44% | 1.64% | 5.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1915 | 2.7323 | -0.23% | -1.05% | 0.27% | 1.15% | 1.22% | 1.42% | 5.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1943 | 2.7351 | -0.21% | -0.40% | 1.01% | 1.23% | 1.31% | 1.66% | 5.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1968 | 2.7376 | -0.37% | -0.25% | 1.12% | 1.38% | 1.60% | 1.87% | 5.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2012 | 2.7420 | -0.07% | 0.59% | 1.92% | 1.73% | 2.01% | 2.25% | 5.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2020 | 2.7428 | -0.17% | 0.54% | 1.99% | -- | 2.13% | 2.32% | 5.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2041 | 2.7449 | 0.42% | 1.09% | 2.16% | 1.89% | 2.31% | 2.49% | 6.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1991 | 2.7399 | -0.06% | 0.89% | 0.44% | 1.43% | 1.81% | 2.07% | 5.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1998 | 2.7406 | 0.47% | 0.99% | 0.92% | -- | 1.85% | 2.13% | 6.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1942 | 2.7350 | -0.11% | 0.63% | 0.45% | -- | 1.38% | 1.65% | 5.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1955 | 2.7363 | 0.37% | 0.58% | 0.56% | -- | 1.57% | 1.76% | 5.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1911 | 2.7319 | 0.22% | 0.01% | 0.19% | 0.63% | 1.20% | 1.39% | 5.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1885 | 2.7293 | 0.04% | -0.13% | -0.03% | 0.38% | 1.05% | 1.17% | 5.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1880 | 2.7288 | 0.11% | 0.07% | -0.08% | 0.36% | 0.96% | 1.12% | 5.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1867 | 2.7275 | -0.16% | -0.29% | -0.19% | 0.36% | 0.79% | 1.01% | 5.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1886 | 2.7294 | -0.20% | -0.08% | 0.35% | 0.49% | 1.03% | 1.17% | 5.65% | -- | -- | | 2024-10-28 | 1.1910 | 2.7318 | 0.08% | 0.12% | 0.55% | -- | 1.23% | 1.38% | 5.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1900 | 2.7308 | 0.24% | 0.14% | -- | -- | 1.35% | 1.29% | 5.77% | -- | -- | | 2024-10-24 | 1.1872 | 2.7280 | -0.25% | 0.28% | -- | 0.58% | 1.18% | 1.06% | 5.66% | -- | -- | | 2024-10-23 | 1.1902 | 2.7310 | 0.05% | 0.50% | -- | -- | 1.60% | 1.31% | 5.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1896 | 2.7304 | 0.00% | 0.61% | -- | -- | 1.41% | 1.26% | 5.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1896 | 2.7304 | 0.11% | 0.51% | -- | 0.10% | 1.41% | 1.26% | 5.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1883 | 2.7291 | 0.37% | 0.82% | -- | -- | 1.06% | 1.15% | 5.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1839 | 2.7247 | -0.03% | 0.16% | 0.54% | -- | 0.54% | 0.77% | 5.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1843 | 2.7251 | 0.16% | 0.37% | 0.58% | -0.65% | 0.57% | 0.81% | 5.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1824 | 2.7232 | -0.10% | -0.96% | 0.42% | -- | 0.36% | 0.65% | 5.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1836 | 2.7244 | 0.42% | -0.45% | 0.52% | -- | 0.47% | 0.75% | 5.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1786 | 2.7194 | -0.29% | -0.87% | 0.09% | -1.19% | 0.05% | 0.32% | 4.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1820 | 2.7228 | 0.18% | -0.58% | 0.35% | -0.73% | 0.31% | 0.61% | 5.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1799 | 2.7207 | -1.17% | -0.76% | -- | -- | 0.07% | 0.43% | 4.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1939 | 2.7347 | 0.42% | 0.42% | 1.31% | -- | 1.26% | 1.63% | 6.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1889 | 2.7297 | 0.37% | -- | 0.91% | -- | 0.84% | 1.20% | 5.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1845 | 2.7253 | 0.00% | -- | -- | -0.70% | 0.55% | 0.83% | 5.34% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1775 | 2.7183 | 0.01% | -0.08% | -0.28% | -- | -0.03% | 0.23% | 3.85% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1774 | 2.7182 | -0.01% | -0.09% | -- | -- | -0.08% | 0.22% | 4.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1775 | 2.7183 | -0.03% | -0.06% | -0.36% | -1.54% | -0.08% | 0.23% | 4.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1779 | 2.7187 | 0.00% | -0.03% | -0.33% | -- | -0.01% | 0.26% | 4.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1785 | 2.7193 | 0.00% | 0.03% | -- | -1.33% | -0.21% | 0.31% | 4.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1785 | 2.7193 | 0.03% | 0.13% | -- | -- | -0.25% | 0.31% | 4.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1782 | 2.7190 | 0.00% | -- | -0.46% | -- | -0.32% | 0.29% | 4.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1782 | 2.7190 | 0.01% | -- | -0.46% | -- | -0.17% | 0.29% | 4.74% | -- | -- | | 2024-09-02 | 1.1781 | 2.7189 | -0.01% | -- | -0.47% | -- | -0.18% | 0.28% | 4.72% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1782 | 2.7190 | 0.10% | 0.06% | -0.36% | -1.41% | -0.12% | 0.29% | 5.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1770 | 2.7178 | 0.00% | -- | -0.49% | -- | -0.20% | 0.19% | 5.35% | -- | -- | | 2024-08-23 | 1.1775 | 2.7183 | 0.00% | -0.03% | -- | -1.40% | -0.03% | 0.23% | 5.49% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1791 | 2.7199 | 0.10% | -- | -0.78% | -- | -0.11% | 0.37% | 5.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1779 | 2.7187 | -0.16% | -0.33% | -1.18% | -1.41% | -0.19% | 0.26% | 5.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1798 | 2.7206 | -0.06% | -0.20% | -- | -- | -0.03% | 0.43% | 5.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1805 | 2.7213 | -0.03% | -- | -- | -1.25% | 0.03% | 0.49% | 5.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1808 | 2.7216 | 0.00% | -- | -- | -1.19% | 0.03% | 0.51% | 5.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1818 | 2.7226 | -0.03% | -0.16% | -- | -1.01% | 0.03% | 0.60% | 6.06% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1822 | 2.7230 | 0.00% | -0.15% | -- | -0.81% | 0.03% | 0.63% | 5.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1837 | 2.7245 | -0.03% | -- | -0.90% | -- | 0.18% | 0.76% | 6.38% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1840 | 2.7248 | 0.03% | -- | -- | -- | 0.16% | 0.78% | 6.76% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1837 | 2.7245 | 0.11% | 0.28% | -- | -- | 0.09% | 0.76% | 6.74% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1824 | 2.7232 | -0.03% | -- | -- | -- | 0.04% | 0.65% | 6.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1828 | 2.7236 | 0.00% | -- | -- | -0.44% | 0.08% | 0.68% | 6.74% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1804 | 2.7212 | 0.00% | -- | -- | -0.49% | 0.29% | 0.48% | 6.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1884 | 2.7292 | 0.00% | -- | -- | -- | 0.91% | 1.16% | 7.62% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1920 | 2.7328 | 0.00% | -- | -- | 0.76% | 1.27% | 1.46% | 7.84% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1928 | 2.7336 | 0.18% | -- | -0.26% | -- | 1.41% | 1.53% | 8.40% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1907 | 2.7315 | 0.00% | -- | -- | 0.57% | 1.31% | 1.35% | 8.21% | -- | -- | | 2024-07-05 | 1.1913 | 2.7321 | 0.00% | -- | -- | -- | 1.49% | 1.40% | 8.83% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1945 | 2.7353 | 0.00% | -- | -- | 1.12% | 1.96% | 1.68% | 9.17% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1928 | 2.7336 | 0.02% | 0.06% | -0.13% | -- | 1.90% | 1.53% | 8.83% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1926 | 2.7334 | 0.00% | -- | -- | 1.11% | 2.05% | 1.52% | 8.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1912 | 2.7320 | -0.08% | -- | -- | 0.71% | 1.78% | 1.40% | 9.21% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1921 | 2.7329 | 0.00% | -- | -- | 0.81% | 1.75% | 1.47% | 9.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1959 | 2.7367 | 0.00% | -- | 0.16% | -- | 2.07% | 1.80% | 9.25% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1944 | 2.7352 | 0.00% | -0.05% | 0.18% | 1.44% | 2.08% | 1.67% | 8.94% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1950 | 2.7358 | 0.00% | 0.07% | -- | -- | 2.25% | 1.72% | 8.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1946 | 2.7354 | 0.02% | -- | 0.53% | 1.56% | 2.24% | 1.69% | 8.87% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1944 | 2.7352 | 0.00% | -- | 0.51% | -- | 2.23% | 1.67% | 8.80% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1942 | 2.7350 | 0.00% | -0.05% | -- | 1.32% | 2.16% | 1.65% | 9.23% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1948 | 2.7356 | 0.00% | 0.08% | 1.00% | 1.73% | 2.21% | 1.70% | 9.58% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1955 | 2.7363 | 0.04% | -- | -- | 1.79% | 2.34% | 1.76% | 9.65% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1950 | 2.7358 | 0.08% | 0.23% | -- | 1.75% | 2.29% | 1.72% | 9.66% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1940 | 2.7348 | 0.02% | -- | 0.84% | 1.66% | 2.03% | 1.63% | 9.57% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1938 | 2.7346 | 0.17% | -- | -- | 1.64% | 1.96% | 1.62% | 9.64% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1918 | 2.7326 | 0.00% | -- | -- | 1.47% | 1.76% | 1.45% | 9.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1923 | 2.7331 | 0.00% | 0.36% | -- | 1.85% | 1.94% | 1.49% | 9.48% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1880 | 2.7288 | -0.03% | 0.18% | -- | 1.42% | 1.52% | 1.12% | 9.26% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1883 | 2.7291 | 0.00% | -- | 0.75% | 1.36% | 1.80% | 1.15% | 9.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1862 | 2.7270 | 0.00% | -- | 0.39% | -- | 1.63% | 0.97% | 9.12% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1859 | 2.7267 | 0.00% | 0.08% | 0.36% | 1.42% | 1.52% | 0.94% | 9.02% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1830 | 2.7238 | -0.16% | -- | -- | 0.90% | 1.03% | 0.70% | 9.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1849 | 2.7257 | 0.00% | -- | -- | 1.03% | 1.20% | 0.86% | 9.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1840 | 2.7248 | 0.00% | -- | 0.54% | 1.03% | 1.17% | 0.78% | 8.90% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1813 | 2.7221 | 0.01% | 0.15% | 0.20% | 0.55% | 1.17% | 0.55% | 8.71% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1812 | 2.7220 | 0.00% | 0.09% | 0.20% | 0.57% | 1.16% | 0.54% | 8.76% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1784 | 2.7192 | 0.00% | -0.37% | 0.19% | 0.43% | 1.04% | 0.31% | 8.69% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1795 | 2.7203 | -0.05% | -0.19% | 0.11% | 0.75% | 1.09% | 0.40% | 8.79% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1801 | 2.7209 | -0.13% | -0.08% | 0.12% | 0.78% | 1.14% | 0.45% | 8.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1816 | 2.7224 | -0.10% | -- | 0.28% | 0.91% | 1.30% | 0.58% | 8.77% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1828 | 2.7236 | 0.03% | -- | 0.46% | 1.02% | 1.47% | 0.68% | 8.97% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1825 | 2.7233 | 0.07% | 0.28% | 0.56% | 1.06% | 1.51% | 0.66% | 8.95% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1817 | 2.7225 | 0.06% | 0.20% | -- | 0.92% | 1.49% | 0.59% | 8.87% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1810 | 2.7218 | 0.00% | -- | 0.55% | 0.82% | 1.43% | 0.53% | 8.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1792 | 2.7200 | -0.02% | 0.14% | 0.40% | 0.55% | 1.30% | 0.37% | 8.62% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1794 | 2.7202 | 0.00% | -- | 0.42% | 0.49% | 1.38% | 0.39% | 8.64% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1776 | 2.7184 | 0.00% | -0.11% | 0.26% | 0.39% | 1.13% | 0.24% | 8.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1775 | 2.7183 | 0.00% | 0.11% | 0.58% | 0.43% | 0.96% | 0.23% | 8.39% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1782 | 2.7190 | -0.06% | 0.00% | 0.79% | 0.37% | 1.00% | 0.29% | 8.47% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1789 | 2.7197 | 0.00% | 0.02% | -- | 0.40% | 1.12% | 0.35% | 8.51% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1762 | 2.7170 | 0.00% | -0.10% | 0.32% | 0.14% | 1.02% | 0.12% | 8.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1782 | 2.7190 | -0.04% | -- | 0.49% | 0.32% | 1.20% | 0.29% | 8.65% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1787 | 2.7195 | 0.03% | 0.36% | 0.80% | 0.28% | 1.21% | 0.33% | 8.50% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1783 | 2.7191 | 0.08% | 0.32% | 0.77% | 0.26% | 1.12% | 0.30% | 8.41% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1774 | 2.7182 | 0.13% | 0.25% | 0.51% | 0.00% | 1.06% | 0.22% | 8.50% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1759 | 2.7167 | 0.00% | 0.12% | 0.38% | -0.14% | 0.95% | 0.09% | 8.36% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1745 | 2.7153 | 0.15% | -- | 0.20% | -0.28% | 1.12% | -0.03% | 8.91% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1727 | 2.7135 | 0.17% | 0.27% | -0.07% | -0.45% | 0.90% | -0.18% | 8.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1707 | 2.7115 | 0.00% | 0.06% | -0.24% | -0.62% | 0.76% | -0.35% | 8.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1690 | 2.7098 | 0.00% | -0.29% | -0.49% | -0.61% | 0.47% | -0.49% | 8.17% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1696 | 2.7104 | -0.03% | -- | -0.42% | -0.60% | 0.69% | -0.44% | 8.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1700 | 2.7108 | -0.12% | 0.05% | -0.38% | -0.63% | 0.67% | -0.41% | 8.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1714 | 2.7122 | -0.09% | 0.18% | -0.26% | -0.43% | 0.86% | -0.29% | 8.52% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1724 | 2.7132 | 0.00% | 0.09% | 0.15% | -0.19% | 0.95% | -0.20% | 7.87% | 开放申购 | 开放赎回 |
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