|
| 汇丰晋信2026(540004)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 | | 2024-06-28 | 3.0564 | 3.6764 | 0.16% | -- | -2.06% | 0.88% | 2.52% | 3.26% | 5.66% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.0515 | 3.6715 | 0.00% | -- | -- | -- | 2.41% | 3.09% | 6.27% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.0555 | 3.6755 | 0.00% | -- | -- | -- | 2.54% | 3.23% | 7.75% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.0868 | 3.7068 | -0.18% | -- | -1.63% | 1.35% | 3.42% | 4.29% | 7.88% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.0924 | 3.7124 | -0.01% | -0.86% | -- | -- | 4.03% | 4.48% | 6.67% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.0927 | 3.7127 | -0.30% | -0.89% | -1.05% | -- | 4.10% | 4.49% | 7.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.1020 | 3.7220 | 0.00% | -- | -- | -- | 3.80% | 4.80% | 7.41% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.1191 | 3.7391 | -0.04% | -- | -- | 2.83% | 5.17% | 5.38% | 6.98% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.1205 | 3.7405 | 0.00% | -- | -- | 2.87% | 5.19% | 5.43% | 8.57% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.1206 | 3.7406 | 0.00% | -- | 1.31% | 3.86% | 5.10% | 5.43% | 8.58% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.1513 | 3.7713 | 0.00% | 0.42% | -- | 5.91% | 5.85% | 6.47% | 10.59% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.1348 | 3.7548 | 0.19% | -- | 2.11% | 5.36% | 5.92% | 5.91% | 11.97% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.1290 | 3.7490 | -0.29% | 0.12% | 1.93% | 5.16% | 5.72% | 5.71% | 13.14% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.1381 | 3.7581 | 0.00% | -- | 2.89% | 5.47% | 5.87% | 6.02% | 13.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.1120 | 3.7320 | 0.00% | -- | 2.04% | 4.59% | 4.71% | 5.14% | 12.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.1254 | 3.7454 | 0.00% | 0.91% | -- | 7.90% | 5.70% | 5.59% | 11.72% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.0973 | 3.7173 | 0.56% | 1.35% | 1.83% | 5.50% | 4.34% | 4.64% | 9.48% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.0802 | 3.7002 | 0.00% | -- | -- | 4.35% | 4.08% | 4.06% | 10.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.0453 | 3.6653 | -0.35% | 0.77% | -- | 4.77% | 1.96% | 2.89% | 8.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.0561 | 3.6761 | 0.00% | -- | -- | 5.37% | 2.32% | 3.25% | 9.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.0718 | 3.6918 | 0.00% | -- | -0.05% | 4.65% | 1.61% | 3.78% | 13.20% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.0220 | 3.6420 | 0.00% | -- | -- | 2.41% | 0.48% | 2.10% | 11.36% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.0699 | 3.6899 | 0.00% | -- | -- | 4.14% | 2.13% | 3.72% | 13.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.0499 | 3.6699 | 0.00% | -- | 0.52% | 3.93% | 1.37% | 3.04% | 11.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.0497 | 3.6697 | 0.00% | -- | 0.51% | 4.06% | 1.34% | 3.03% | 9.84% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.0615 | 3.6815 | 0.00% | -- | 0.82% | 3.43% | 1.85% | 3.43% | 9.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.0417 | 3.6617 | 0.39% | -- | 0.28% | 2.17% | 1.12% | 2.76% | 11.89% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.0298 | 3.6498 | 0.00% | -- | 0.84% | 2.24% | 0.73% | 2.36% | 11.80% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.0401 | 3.6601 | 0.00% | -1.08% | 0.73% | 3.31% | 1.73% | 2.71% | 13.78% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.0668 | 3.6868 | -0.21% | -- | -- | 4.21% | 3.58% | 3.61% | 11.02% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.0734 | 3.6934 | 0.00% | 0.91% | 3.29% | 4.36% | 3.81% | 3.83% | 9.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.0621 | 3.6821 | 0.00% | -- | 2.91% | 3.72% | 2.76% | 3.45% | 8.72% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.0458 | 3.6658 | 0.38% | 0.39% | 2.37% | 2.92% | 2.23% | 2.90% | 8.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.0342 | 3.6542 | 0.00% | -0.08% | 1.98% | 2.66% | 1.19% | 2.51% | 9.66% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.0339 | 3.6539 | -0.09% | 0.39% | 5.88% | 2.15% | 0.93% | 2.50% | 4.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.0366 | 3.6566 | 0.11% | 0.61% | 5.07% | 2.11% | 0.91% | 2.59% | 1.19% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.0333 | 3.6533 | 0.96% | 0.84% | 3.32% | 1.66% | 1.01% | 2.48% | 3.60% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.0046 | 3.6246 | 0.00% | 0.27% | 1.79% | 0.41% | 0.05% | 1.51% | 2.62% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.0222 | 3.6422 | 0.14% | -- | 2.38% | 0.97% | 0.38% | 2.10% | 3.22% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.0181 | 3.6381 | 0.33% | 1.44% | 3.84% | 0.68% | 0.23% | 1.97% | -3.94% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.0081 | 3.6281 | 0.39% | 1.10% | 3.72% | 0.71% | -0.19% | 1.63% | -5.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.9965 | 3.6165 | 0.29% | 0.71% | 2.21% | -0.07% | -0.47% | 1.24% | -7.30% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.9878 | 3.6078 | 0.00% | 0.42% | 1.92% | -0.45% | -0.57% | 0.94% | -7.56% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.9754 | 3.5954 | 1.32% | 2.95% | 1.53% | -0.12% | 0.39% | 0.52% | -3.22% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.9367 | 3.5567 | 1.38% | 1.48% | -0.31% | -1.52% | -1.10% | -0.78% | -2.20% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.8967 | 3.5167 | 2.12% | -0.60% | -1.66% | -2.81% | -2.33% | -2.14% | -3.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.8367 | 3.4567 | -1.00% | -3.38% | -3.70% | -4.35% | -4.62% | -4.16% | -5.53% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.8654 | 3.4854 | -0.86% | -2.93% | -3.19% | -3.05% | -3.81% | -3.19% | -5.87% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.8902 | 3.5102 | -0.12% | -2.24% | -2.92% | -2.41% | -3.00% | -2.35% | -2.75% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.8938 | 3.5138 | -0.70% | -- | -2.79% | -2.45% | -2.31% | -2.23% | -1.41% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.9143 | 3.5343 | -0.74% | 0.26% | -2.11% | -1.86% | -1.75% | -1.54% | -0.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.9359 | 3.5559 | -0.54% | 1.23% | -1.38% | -0.67% | -0.88% | -0.81% | 0.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.9518 | 3.5718 | -0.16% | 0.69% | 0.60% | 0.35% | -0.34% | -0.27% | -2.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.9564 | 3.5764 | 0.00% | 0.72% | 0.46% | 0.77% | -0.19% | -0.12% | -4.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.9066 | 3.5266 | 0.22% | -1.50% | -1.18% | -0.28% | -1.87% | -1.80% | -5.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.9003 | 3.5203 | -1.07% | -1.59% | -1.39% | -1.06% | -2.08% | -2.01% | -5.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.9316 | 3.5516 | -0.12% | -0.55% | -0.39% | -0.30% | -0.86% | -0.96% | -1.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.9352 | 3.5552 | 0.16% | -0.33% | -0.34% | -0.78% | -0.36% | -0.83% | -2.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.9305 | 3.5505 | -0.69% | -0.14% | -0.70% | -1.26% | -0.29% | -0.99% | -2.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.9510 | 3.5710 | 0.13% | 0.52% | -0.01% | -0.60% | 0.75% | -0.30% | -1.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.9471 | 3.5671 | -0.03% | 0.56% | -0.14% | -1.28% | 1.06% | -0.43% | -1.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.9479 | 3.5679 | 0.10% | 0.07% | -0.69% | -1.41% | 1.18% | -0.41% | -6.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.9449 | 3.5649 | 0.35% | -0.07% | -0.49% | -1.12% | 1.11% | -0.51% | -3.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.9346 | 3.5546 | -0.03% | -0.72% | -0.71% | -1.42% | 0.77% | -0.85% | -5.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.9356 | 3.5556 | 0.17% | -0.82% | -0.68% | -1.45% | 0.84% | -0.82% | -5.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.9307 | 3.5507 | -0.51% | -1.56% | -0.85% | -1.73% | 0.80% | -0.99% | -5.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.9457 | 3.5657 | -0.05% | -1.05% | -0.23% | -1.23% | 1.37% | -0.48% | -4.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.9471 | 3.5671 | -0.30% | -0.55% | -0.77% | -1.18% | 1.67% | -0.43% | -3.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.9559 | 3.5759 | -0.14% | 0.54% | -0.60% | -0.89% | 2.04% | -0.14% | -0.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.9599 | 3.5799 | -0.57% | 0.87% | -0.47% | -0.75% | 2.37% | 0.00% | -0.17% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.9770 | 3.5970 | 0.46% | 1.21% | -0.23% | -0.18% | 3.03% | 2.77% | 4.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.9635 | 3.5835 | 0.80% | 0.71% | -0.96% | -0.63% | 2.40% | 2.30% | 2.18% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.9400 | 3.5600 | 0.19% | 0.08% | -1.84% | -1.26% | 1.34% | 1.49% | 1.85% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.9343 | 3.5543 | -0.29% | -0.30% | -1.97% | -1.25% | 1.43% | 1.29% | 1.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.9428 | 3.5628 | 0.05% | -0.08% | -1.68% | -1.16% | 1.96% | 1.59% | 1.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.9413 | 3.5613 | -0.04% | -0.34% | -1.53% | -1.59% | 1.79% | 1.54% | 4.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.9426 | 3.5626 | 0.17% | -0.13% | -1.87% | -1.03% | 1.47% | 1.58% | 3.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.9377 | 3.5577 | -0.18% | -0.49% | -2.12% | -1.36% | 1.17% | 1.41% | 4.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.9430 | 3.5630 | -0.07% | -0.86% | -1.71% | -1.32% | 1.25% | 1.59% | 4.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.9451 | 3.5651 | -0.21% | -0.48% | -1.64% | -1.42% | 0.56% | 1.67% | 4.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.9512 | 3.5712 | 0.16% | -0.15% | -1.50% | -1.21% | 0.76% | 1.88% | 6.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.9465 | 3.5665 | -0.20% | -0.40% | -1.41% | -1.60% | 0.57% | 1.72% | 6.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.9523 | 3.5723 | -0.54% | -0.27% | -1.09% | -1.52% | 0.79% | 1.92% | 8.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.9684 | 3.5884 | 0.30% | 0.54% | -0.45% | -1.20% | 1.20% | 2.47% | 8.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.9594 | 3.5794 | 0.13% | -0.36% | -0.75% | -1.36% | 0.68% | 2.16% | 8.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.9557 | 3.5757 | -0.09% | -0.61% | -0.79% | -1.39% | 0.69% | 2.03% | 7.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.9583 | 3.5783 | -0.07% | -0.71% | -0.79% | -1.32% | 0.77% | 2.12% | 7.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.9604 | 3.5804 | 0.27% | -0.78% | -0.67% | -1.79% | 0.51% | 2.20% | 7.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.9525 | 3.5725 | -0.59% | -1.33% | -0.45% | -1.97% | 0.35% | 1.92% | 7.04% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.9701 | 3.5901 | -0.12% | -0.83% | 0.15% | -1.53% | 1.59% | 2.53% | 7.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.9738 | 3.5938 | -0.19% | -0.65% | 0.41% | -0.90% | 1.52% | 2.66% | 8.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.9795 | 3.5995 | -0.14% | -0.61% | 0.34% | -0.57% | 1.86% | 2.85% | 9.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.9838 | 3.6038 | -0.28% | -0.10% | 0.95% | -0.23% | 2.10% | 3.00% | 9.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.9922 | 3.6122 | -0.10% | -0.21% | 1.24% | 0.70% | 3.11% | 3.29% | 10.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.9951 | 3.6151 | 0.06% | -0.20% | 1.34% | 1.11% | 2.78% | 3.39% | 10.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.9932 | 3.6132 | -0.15% | -0.04% | 2.42% | 0.84% | 2.97% | 3.33% | 8.46% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.9978 | 3.6178 | 0.36% | 0.26% | 2.85% | 1.01% | 3.12% | 3.49% | 8.68% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.9869 | 3.6069 | -0.39% | -0.30% | 1.89% | 0.08% | 2.81% | 3.11% | 8.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.9986 | 3.6186 | -0.09% | 0.34% | 2.29% | 0.69% | 3.62% | 3.51% | 9.16% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.0012 | 3.6212 | 0.23% | 0.55% | 2.38% | 0.31% | 3.44% | 3.60% | 9.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.9943 | 3.6143 | 0.14% | 0.42% | 0.89% | -0.31% | 2.96% | 3.37% | 10.22% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.9901 | 3.6101 | -0.20% | 0.20% | 0.71% | -0.31% | 2.85% | 3.22% | 9.12% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.9960 | 3.6160 | 0.25% | 0.57% | 0.36% | -0.42% | 2.56% | 3.42% | 10.29% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.9885 | 3.6085 | 0.13% | 0.22% | 0.11% | -0.76% | 2.97% | 3.17% | 10.01% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.9847 | 3.6047 | 0.10% | 0.15% | -0.02% | -0.87% | 3.06% | 3.03% | 9.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.9818 | 3.6018 | -0.08% | 0.54% | 0.16% | -1.66% | 3.77% | 2.93% | 8.06% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.9841 | 3.6041 | 0.17% | 0.97% | 0.18% | -1.30% | 3.87% | 3.01% | 7.16% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.9791 | 3.5991 | -0.10% | 0.59% | -0.11% | -1.87% | 3.72% | 2.84% | 8.24% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.9820 | 3.6020 | 0.06% | 0.52% | -0.01% | -1.93% | 3.69% | 2.94% | 8.34% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.9803 | 3.6003 | 0.49% | 0.37% | -0.07% | -2.34% | 3.76% | 2.88% | 8.28% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.9657 | 3.5857 | 0.35% | 0.34% | -0.56% | -2.88% | 3.89% | 2.38% | 7.62% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.9555 | 3.5755 | -0.21% | 0.48% | -0.90% | -3.09% | 3.51% | 2.03% | 8.40% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.9617 | 3.5817 | -0.16% | 0.95% | -0.69% | -3.12% | 3.87% | 2.24% | 9.19% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.9665 | 3.5865 | -0.10% | 1.51% | -0.53% | -3.07% | 4.55% | 2.41% | 9.36% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.9694 | 3.5894 | 0.47% | 1.87% | -0.44% | -2.76% | 4.60% | 2.51% | 9.47% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.9556 | 3.5756 | 0.48% | 0.82% | -0.73% | -2.65% | 3.52% | 2.03% | 9.05% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.9415 | 3.5615 | 0.27% | 0.04% | -1.01% | -3.01% | 3.13% | 1.54% | 9.78% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.9337 | 3.5537 | 0.38% | -0.83% | -1.46% | -3.08% | 3.01% | 1.27% | 9.69% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.9225 | 3.5425 | 0.26% | -1.53% | -2.22% | -2.76% | 2.25% | 0.89% | 9.27% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.9148 | 3.5348 | -0.57% | -1.82% | -2.48% | -3.18% | 1.26% | 0.62% | 8.98% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.9315 | 3.5515 | -0.30% | -1.80% | -1.57% | -2.64% | 1.62% | 1.20% | 5.63% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.9403 | 3.5603 | -0.61% | -1.67% | -1.41% | -2.70% | 1.89% | 1.50% | 7.17% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.9582 | 3.5782 | -0.33% | -0.68% | -0.98% | -2.01% | 2.08% | 2.12% | 6.70% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.9679 | 3.5879 | -0.03% | -0.30% | -0.65% | -1.48% | 2.26% | 2.45% | 7.05% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.9689 | 3.5889 | -0.55% | -0.33% | -0.61% | -1.64% | 2.53% | 2.49% | 7.09% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.9852 | 3.6052 | -0.17% | 0.09% | -0.42% | -1.02% | 3.54% | 3.05% | 5.96% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.9902 | 3.6102 | 0.40% | 0.26% | -0.48% | -0.44% | 3.84% | 3.22% | 6.43% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.9784 | 3.5984 | 0.05% | -0.13% | -0.73% | -1.01% | 3.99% | 2.82% | 7.24% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.9769 | 3.5969 | -0.06% | -0.18% | -0.68% | -0.87% | 3.77% | 2.77% | 7.18% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.9788 | 3.5988 | -0.12% | -0.12% | -0.62% | -0.74% | 3.26% | 2.83% | 7.25% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.9824 | 3.6024 | 0.17% | 0.31% | 0.37% | 0.03% | 3.21% | 2.95% | 11.26% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.9774 | 3.5974 | 0.20% | -0.03% | 0.51% | -0.08% | 2.40% | 2.78% | 11.17% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.9715 | 3.5915 | -0.19% | -0.37% | 0.31% | 0.10% | 2.68% | 2.58% | 10.95% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.9773 | 3.5973 | -0.39% | -0.34% | 0.51% | -0.09% | 2.02% | 2.78% | 11.17% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.9889 | 3.6089 | 0.53% | 0.06% | 0.15% | 0.30% | 2.10% | 3.18% | 10.41% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.9732 | 3.5932 | -0.17% | -0.71% | -0.16% | -0.22% | 1.42% | 2.64% | 9.29% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.9783 | 3.5983 | -0.14% | -0.65% | -0.45% | -0.45% | 1.82% | 2.81% | 9.58% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.9824 | 3.6024 | -0.17% | -0.74% | -0.31% | -0.44% | 1.91% | 2.95% | 9.73% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.9875 | 3.6075 | 0.01% | -0.43% | -0.14% | -0.32% | 1.62% | 3.13% | 9.92% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.9872 | 3.6072 | -0.24% | -0.34% | -0.71% | -0.17% | 0.52% | 3.12% | 10.13% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.9945 | 3.6145 | -0.11% | -0.11% | -0.56% | 0.20% | 0.69% | 3.37% | 10.76% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.9978 | 3.6178 | -0.23% | -0.55% | -0.44% | 0.23% | 0.27% | 3.49% | 12.14% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.0046 | 3.6246 | 0.14% | -0.24% | -0.21% | 0.49% | 0.48% | 3.72% | 12.39% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.0003 | 3.6203 | 0.10% | -0.53% | -0.35% | 0.52% | 0.34% | 3.57% | 12.23% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.9974 | 3.6174 | -0.02% | -0.12% | -1.26% | 0.73% | 0.80% | 3.47% | 10.71% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.9979 | 3.6179 | -0.55% | 0.24% | -1.41% | 0.85% | 0.61% | 3.49% | 9.91% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.0145 | 3.6345 | 0.09% | 0.60% | -1.22% | 1.47% | 1.13% | 4.06% | 8.48% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.0117 | 3.6317 | -0.15% | 0.70% | -1.31% | 0.78% | 1.86% | 3.97% | 8.38% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.0162 | 3.6362 | 0.51% | 1.51% | -1.16% | 1.02% | 2.17% | 4.12% | 8.54% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.0009 | 3.6209 | 0.34% | 1.30% | -1.84% | 1.17% | 1.56% | 3.59% | 5.46% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.9907 | 3.6107 | -0.19% | 0.75% | -2.27% | 0.84% | 0.98% | 3.24% | 5.39% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.9965 | 3.6165 | 0.19% | 0.96% | -1.87% | 1.01% | 1.08% | 3.44% | 5.59% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.9907 | 3.6107 | 0.65% | 0.21% | -2.06% | 0.88% | 0.75% | 3.24% | 5.38% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.9714 | 3.5914 | 0.31% | -0.22% | -2.70% | 0.08% | -0.19% | 2.58% | 4.70% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.9623 | 3.5823 | -0.21% | -0.99% | -2.13% | -0.08% | -0.77% | 2.26% | 4.27% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.9684 | 3.5884 | 0.02% | -1.18% | -1.23% | 0.21% | -0.26% | 2.47% | 5.32% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.9679 | 3.5879 | -0.55% | -1.05% | -1.41% | -0.03% | -1.21% | 2.45% | 6.20% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.9844 | 3.6044 | 0.21% | -0.80% | -0.86% | 0.21% | -0.90% | 3.02% | 6.79% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.9780 | 3.5980 | -0.46% | -1.11% | -1.08% | 0.01% | -0.94% | 2.80% | 6.56% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.9918 | 3.6118 | -0.40% | -0.63% | -0.89% | 0.66% | -0.50% | 3.28% | 6.02% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.0037 | 3.6237 | 0.15% | -0.94% | -0.30% | 0.89% | -0.18% | 3.69% | 7.44% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.9993 | 3.6193 | -0.31% | -0.80% | -0.63% | 0.83% | 0.25% | 3.54% | 8.91% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.0085 | 3.6285 | -0.10% | -0.90% | -0.33% | 1.08% | 0.58% | 3.86% | 9.24% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.0115 | 3.6315 | 0.02% | -0.96% | -0.23% | 1.75% | 0.67% | 3.96% | 9.35% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.0109 | 3.6309 | -0.70% | -1.33% | 0.07% | 1.38% | 0.55% | 3.94% | 9.13% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.0321 | 3.6521 | 0.28% | -0.70% | 0.97% | 2.29% | 2.45% | 4.67% | 8.63% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.0235 | 3.6435 | -0.41% | -0.86% | 0.75% | 2.16% | 1.96% | 4.37% | 8.37% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.0358 | 3.6558 | -0.16% | -0.70% | 1.16% | 2.15% | 2.36% | 4.80% | 8.81% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.0407 | 3.6607 | -0.36% | -0.64% | 1.33% | 2.84% | 2.55% | 4.97% | 8.98% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.0516 | 3.6716 | -0.07% | -0.07% | 1.40% | 3.01% | 3.92% | 5.34% | 8.97% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.0536 | 3.6736 | 0.13% | 0.57% | 1.74% | 2.86% | 4.32% | 5.41% | 8.43% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.0496 | 3.6696 | -0.25% | 0.56% | 1.89% | 2.73% | 3.71% | 5.27% | 9.24% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.0572 | 3.6772 | -0.10% | 1.00% | 2.15% | 2.98% | 3.31% | 5.54% | 9.51% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.0603 | 3.6803 | 0.22% | 1.83% | 2.25% | 3.09% | 3.95% | 5.64% | 9.62% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.0537 | 3.6737 | 0.58% | 1.44% | 2.43% | 2.87% | 3.22% | 5.42% | 13.02% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.0362 | 3.6562 | 0.12% | 0.83% | 1.89% | 2.70% | 3.23% | 4.81% | 13.52% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.0327 | 3.6527 | 0.19% | 0.35% | 2.16% | 2.48% | 2.96% | 4.69% | 13.60% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.0269 | 3.6469 | 0.72% | 0.27% | 1.58% | 2.51% | 2.99% | 4.49% | 13.38% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.0053 | 3.6253 | -0.17% | -0.24% | 0.85% | 1.09% | 2.10% | 3.75% | 12.57% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.0104 | 3.6304 | -0.02% | -0.27% | 1.02% | 0.79% | 2.10% | 3.92% | 9.49% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.0111 | 3.6311 | -0.36% | -0.16% | 0.65% | 0.12% | 1.91% | 3.95% | 10.76% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.0220 | 3.6420 | 0.11% | 0.62% | 0.88% | 0.22% | 2.48% | 4.32% | 13.29% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.0188 | 3.6388 | 0.21% | 0.34% | 0.72% | -0.14% | 2.58% | 4.21% | 13.17% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.0126 | 3.6326 | -0.19% | 0.32% | 0.52% | -0.35% | 3.00% | 4.00% | 12.94% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.0184 | 3.6384 | 0.08% | 0.58% | 1.00% | 0.36% | 2.61% | 4.20% | 9.05% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.0160 | 3.6360 | 0.42% | 0.39% | 0.84% | 0.57% | 2.45% | 4.11% | 8.06% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.0035 | 3.6235 | -0.17% | -0.04% | 0.45% | -0.08% | 1.83% | 3.68% | 9.91% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.0087 | 3.6287 | 0.19% | -0.02% | 0.80% | 0.08% | 1.59% | 3.86% | 10.10% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.0030 | 3.6230 | 0.07% | 0.05% | 0.61% | -0.19% | 0.73% | 3.67% | 9.90% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.0009 | 3.6209 | -0.11% | 0.26% | 0.96% | -0.28% | 0.78% | 3.59% | 12.76% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.0042 | 3.6242 | -0.02% | 0.79% | 1.12% | 0.24% | 0.86% | 3.71% | 14.09% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.0047 | 3.6247 | -0.16% | 0.78% | 0.55% | 0.27% | 0.32% | 3.72% | 15.61% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.0094 | 3.6294 | 0.27% | 0.99% | 0.79% | 0.43% | 0.22% | 3.89% | 15.80% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.0014 | 3.6214 | 0.28% | 1.11% | 0.52% | -0.25% | -0.11% | 3.61% | 15.49% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.9930 | 3.6130 | 0.42% | 0.44% | 0.90% | -0.48% | -0.59% | 3.32% | 18.81% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.9806 | 3.6006 | -0.03% | 0.02% | 0.54% | -0.91% | -0.57% | 2.89% | 19.89% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.9814 | 3.6014 | 0.05% | 0.05% | 0.41% | -0.88% | -0.77% | 2.92% | 20.03% | 开放申购 | 开放赎回 |
|