|
| 汇丰晋信中小盘(540007)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 | | 2025-08-01 | 2.9236 | 2.9436 | 0.00% | -- | -- | 10.92% | 34.51% | -- | 45.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.9606 | 2.9806 | 0.00% | -0.06% | 2.66% | 12.32% | 41.18% | -- | 48.30% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.9577 | 2.9777 | 0.00% | -- | 3.39% | -- | -- | -- | 46.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.9624 | 2.9824 | -0.57% | 1.57% | -- | 11.46% | -- | -- | 47.27% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.9793 | 2.9993 | 0.00% | -- | -- | -- | -- | -- | 48.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.9093 | 2.9293 | -0.25% | 0.59% | -- | 10.18% | -- | -- | 45.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.9167 | 2.9367 | 0.00% | -- | -- | 11.47% | 26.57% | -- | 45.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.9120 | 2.9320 | 0.00% | -- | 2.72% | 11.82% | -- | -- | 43.36% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.8923 | 2.9123 | 0.00% | -- | -- | -- | -- | -- | 41.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.8900 | 2.9100 | 0.00% | -- | 3.76% | -- | -- | -- | 41.40% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.8839 | 2.9039 | 0.81% | -- | -- | -- | 31.08% | -- | 43.53% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.8607 | 2.8807 | 0.00% | -- | 3.65% | 6.04% | 31.88% | -- | 41.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.8229 | 2.8429 | 0.00% | -- | 4.41% | -- | 27.69% | -- | 40.84% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.8560 | 2.8760 | 0.00% | 0.45% | -- | -- | -- | -- | 45.73% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.8349 | 2.8549 | -0.32% | 1.78% | -- | -- | -- | -- | 45.35% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.8440 | 2.8640 | 0.03% | 2.50% | 5.85% | -- | -- | -- | 45.36% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.8431 | 2.8631 | 0.00% | 2.57% | 7.13% | 9.28% | 23.18% | -- | 45.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.7853 | 2.8053 | 0.38% | -- | 3.40% | 7.72% | 18.95% | -- | 45.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.7747 | 2.7947 | 0.10% | 0.52% | 5.27% | 9.07% | 20.21% | -- | 49.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.7719 | 2.7919 | 0.25% | 0.57% | 5.16% | 9.54% | -- | -- | 48.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.7649 | 2.7849 | 0.00% | 0.18% | 4.90% | -- | -- | -- | 48.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.7604 | 2.7804 | 0.15% | 0.58% | -- | -- | -- | -- | 52.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.7563 | 2.7763 | -0.13% | -- | -- | -- | 13.93% | -- | 51.96% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.7599 | 2.7799 | 0.40% | 1.08% | -- | 9.41% | 14.95% | -- | 52.16% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.7489 | 2.7689 | 1.68% | -- | -- | 8.86% | -- | -- | 51.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.7036 | 2.7236 | -1.49% | -- | 1.72% | -- | 14.55% | -- | 48.01% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.7445 | 2.7645 | 0.00% | 2.94% | -- | -- | -- | -- | 51.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.7304 | 2.7504 | 0.00% | -- | 4.58% | 9.39% | -- | -- | 50.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.6660 | 2.6860 | -0.62% | -- | 2.47% | 6.60% | -- | -- | 51.07% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.6827 | 2.7027 | 0.00% | -0.24% | 3.01% | 7.27% | 12.16% | -- | 52.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.6868 | 2.7068 | 1.24% | 1.93% | -- | 5.81% | 10.49% | -- | 53.44% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6540 | 2.6740 | 0.00% | 0.69% | 6.68% | 5.30% | -- | -- | 53.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.6892 | 2.7092 | -0.17% | 2.03% | -- | 6.69% | -- | -- | 55.10% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6937 | 2.7137 | 2.20% | -- | -- | -- | 15.30% | -- | 55.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.6358 | 2.6558 | 0.00% | -0.83% | -- | 9.64% | -- | -- | 51.93% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.6579 | 2.6779 | 0.00% | 1.58% | -1.36% | 11.19% | 19.17% | -- | 52.70% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.6109 | 2.6309 | -1.12% | -- | -- | 8.23% | 11.79% | -- | 42.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.6405 | 2.6605 | 0.91% | -- | -0.74% | 9.46% | -- | -- | 43.56% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.6166 | 2.6366 | 0.57% | 5.18% | -1.41% | -- | 14.54% | -- | 42.26% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.6017 | 2.6217 | -0.10% | -- | -1.97% | -- | -- | -- | 41.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.6043 | 2.6243 | 0.00% | -- | -1.87% | 9.19% | 4.62% | -- | 38.91% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.4877 | 2.5077 | 0.00% | -7.89% | -- | 6.27% | -- | -- | 34.48% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.7008 | 2.7208 | 0.24% | -0.49% | -- | -- | -- | -- | 45.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.6943 | 2.7143 | 0.00% | -0.46% | -- | -- | -- | -- | 45.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.6977 | 2.7177 | -0.60% | -- | 6.94% | 12.03% | -- | -- | 47.49% | -- | -- | | 2025-03-26 | 2.7141 | 2.7341 | 0.27% | -- | 7.48% | -- | 25.46% | -- | 48.38% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.7068 | 2.7268 | 0.00% | -- | -- | -- | 23.89% | -- | 47.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.6946 | 2.7146 | 0.00% | 1.53% | -- | -- | -- | -- | 46.91% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.6601 | 2.6801 | 0.23% | 2.58% | 7.51% | -- | -- | -- | 51.12% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.6539 | 2.6739 | 0.00% | -- | 6.11% | -- | -- | -- | 49.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.6017 | 2.6217 | 0.33% | 2.81% | -- | -- | 19.85% | -- | 41.73% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.5932 | 2.6132 | 0.00% | -- | -- | -- | 19.73% | -- | 41.95% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.5857 | 2.6057 | 1.64% | 2.50% | -- | 2.84% | -- | -- | 35.47% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.5440 | 2.5640 | 0.53% | 0.75% | 2.72% | 2.47% | -- | -- | 33.28% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.5306 | 2.5506 | 0.00% | -- | 5.27% | 2.54% | 20.28% | -- | 32.58% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.5226 | 2.5426 | -0.10% | 1.07% | 4.93% | 4.25% | -- | -- | 33.53% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.5251 | 2.5451 | 0.00% | -- | -- | 5.33% | 22.84% | -- | 33.67% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4960 | 2.5160 | 0.00% | -0.92% | 3.36% | 1.21% | -- | -- | 28.59% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.4548 | 2.4748 | -0.79% | -- | 1.76% | 3.29% | 25.58% | -- | 26.47% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.4743 | 2.4943 | -1.07% | -- | 2.57% | 2.06% | 26.58% | -- | 29.25% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.5010 | 2.5210 | -0.73% | -0.77% | 4.86% | 1.99% | 27.94% | -- | 31.34% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.5193 | 2.5393 | -0.78% | -- | 7.73% | 1.76% | 28.88% | -- | 30.68% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.5392 | 2.5592 | 0.00% | 2.52% | -- | 3.04% | 29.90% | -- | 31.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.5205 | 2.5405 | 0.00% | 4.85% | 7.09% | -0.02% | 34.79% | -- | 31.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.4767 | 2.4967 | 3.02% | 3.02% | -- | -1.15% | 43.86% | -- | 30.52% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.4040 | 2.4240 | 0.00% | -0.45% | -0.17% | -2.06% | -- | -- | 26.74% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.3905 | 2.4105 | 0.00% | -- | -- | -2.90% | 25.12% | -- | 18.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.4149 | 2.4349 | 0.11% | 3.26% | -- | -0.60% | 20.47% | -- | 17.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.4123 | 2.4323 | 0.00% | -- | -- | 1.67% | 18.00% | -- | 16.45% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.3850 | 2.4050 | 1.98% | 1.33% | -- | -1.58% | 15.11% | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.3386 | 2.3586 | 0.00% | -- | -- | 0.57% | 12.87% | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.3409 | 2.3609 | 0.00% | -- | -6.96% | 0.26% | 12.91% | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.3537 | 2.3737 | 0.00% | -- | -6.39% | -4.34% | 12.58% | -- | 10.63% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4081 | 2.4281 | 0.00% | -- | -0.48% | 7.30% | 18.90% | 15.16% | 12.22% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.4228 | 2.4428 | 0.00% | -5.83% | 0.42% | -- | 24.09% | 15.87% | 11.87% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.5728 | 2.5928 | 0.00% | 3.63% | 4.40% | 32.69% | 27.41% | 23.04% | 21.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5159 | 2.5359 | 0.06% | 0.22% | 0.52% | -- | 25.57% | 20.32% | 19.60% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5143 | 2.5343 | 1.28% | 1.88% | 0.54% | 27.21% | 23.27% | 20.24% | 19.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4826 | 2.5026 | 0.59% | 2.43% | -0.91% | 24.90% | 21.64% | 18.73% | 16.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4680 | 2.4880 | -1.47% | 1.99% | 0.02% | 24.07% | 18.09% | 18.03% | 15.56% | -- | -- | | 2024-12-03 | 2.5047 | 2.5247 | -0.23% | 4.48% | 1.93% | 23.25% | 20.96% | 19.78% | 17.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5105 | 2.5305 | 1.72% | 3.41% | 2.16% | -- | 21.25% | 20.06% | 18.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4680 | 2.4880 | 1.82% | 2.45% | 0.79% | 20.16% | 18.64% | 18.03% | 15.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4238 | 2.4438 | 0.17% | -2.00% | -2.90% | -- | 16.85% | 15.92% | 13.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4198 | 2.4398 | 0.93% | -1.88% | -1.41% | -- | 17.09% | 15.72% | 13.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3974 | 2.4174 | -1.24% | -0.63% | -2.33% | -- | 16.23% | 14.65% | 12.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4276 | 2.4476 | 0.78% | 2.15% | -1.10% | 20.96% | 17.70% | 16.10% | 14.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4089 | 2.4289 | -2.60% | -0.64% | -1.59% | -- | 17.04% | 15.20% | 13.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4732 | 2.4932 | 0.28% | 0.86% | 1.08% | 20.26% | 18.41% | 18.28% | 17.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4662 | 2.4862 | 2.22% | -0.38% | 1.51% | -- | 17.57% | 17.94% | 16.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4126 | 2.4326 | 1.51% | -2.10% | -0.70% | -- | 16.18% | 15.38% | 14.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3766 | 2.3966 | -1.97% | -4.74% | -2.18% | 15.91% | 14.45% | 13.66% | 14.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4244 | 2.4444 | -1.13% | -3.14% | 2.56% | 16.95% | 15.29% | 15.94% | 16.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4522 | 2.4722 | -0.95% | -2.73% | 1.19% | -- | 17.50% | 17.27% | 17.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4757 | 2.4957 | 0.46% | -1.00% | 6.46% | -- | 18.93% | 18.40% | 18.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4643 | 2.4843 | -1.22% | -1.64% | 5.97% | -- | 20.41% | 17.85% | 18.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4948 | 2.5148 | -0.32% | 1.11% | 7.28% | 19.29% | 21.90% | 19.31% | 22.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5029 | 2.5229 | -0.71% | 1.86% | -3.56% | 19.35% | 22.89% | 19.70% | 25.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5209 | 2.5409 | 0.81% | 2.73% | 2.45% | -- | 23.43% | 20.56% | 26.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5007 | 2.5207 | -0.19% | 2.40% | 1.63% | -- | 22.45% | 19.59% | 25.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5054 | 2.5254 | 1.54% | 2.32% | 1.82% | 18.75% | 21.35% | 19.82% | 25.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4674 | 2.4874 | 0.41% | -1.15% | 0.28% | -- | 19.51% | 18.00% | 21.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4573 | 2.4773 | 0.14% | 0.11% | -0.13% | 13.06% | 18.74% | 17.52% | 23.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4538 | 2.4738 | 0.47% | 0.64% | -0.28% | 12.87% | 18.19% | 17.35% | 24.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4422 | 2.4622 | -0.26% | -0.80% | -0.75% | 16.46% | 16.24% | 16.80% | 24.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4486 | 2.4686 | -1.91% | 0.03% | 9.10% | 16.92% | 16.63% | 17.10% | 24.49% | -- | -- | | 2024-10-28 | 2.4962 | 2.5162 | 1.70% | 2.02% | 11.22% | -- | 18.89% | 19.38% | 28.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4545 | 2.4745 | 0.67% | 1.03% | -- | -- | 16.84% | 17.38% | 22.21% | -- | -- | | 2024-10-24 | 2.4382 | 2.4582 | -0.96% | 2.76% | -- | 15.12% | 17.62% | 16.60% | 23.09% | -- | -- | | 2024-10-23 | 2.4618 | 2.4818 | 0.57% | 3.04% | -- | -- | 20.56% | 17.73% | 24.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4478 | 2.4678 | 0.04% | 3.55% | -- | -- | 16.48% | 17.06% | 23.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4467 | 2.4667 | 0.71% | 0.97% | -- | 10.06% | 16.43% | 17.01% | 21.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4295 | 2.4495 | 2.40% | 4.48% | -- | -- | 12.84% | 16.19% | 22.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3726 | 2.3926 | -0.69% | 0.61% | 22.24% | -- | 8.58% | 13.47% | 20.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3892 | 2.4092 | 1.07% | 2.33% | 23.10% | 3.68% | 9.77% | 14.26% | 21.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3638 | 2.3838 | -2.46% | -8.92% | 21.79% | -- | 10.93% | 13.05% | 20.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4233 | 2.4433 | 4.21% | -1.52% | 24.85% | -- | 13.72% | 15.89% | 23.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3254 | 2.3454 | -1.39% | -5.49% | 19.35% | -0.48% | 8.54% | 11.21% | 14.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3582 | 2.3782 | 1.00% | -4.16% | 20.49% | -- | 8.89% | 12.78% | 14.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3348 | 2.3548 | -10.04% | -5.11% | -- | -- | 6.79% | 11.66% | 13.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5953 | 2.6153 | 5.47% | 5.47% | 31.31% | -- | 17.29% | 24.12% | 26.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4606 | 2.4806 | 9.64% | -- | 18.90% | 11.84% | 11.20% | 17.68% | 17.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2443 | 2.2643 | 3.90% | -- | -- | 3.46% | 2.33% | 7.33% | 8.42% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.1601 | 2.1801 | 0.00% | -- | -- | -- | -1.33% | 3.30% | 0.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9409 | 1.9609 | 0.10% | -1.80% | -- | -- | -11.75% | -7.18% | -11.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.9390 | 1.9590 | -0.48% | -2.45% | -- | -- | -10.90% | -7.27% | -10.19% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9484 | 1.9684 | -0.44% | -2.05% | -6.84% | -15.58% | -11.11% | -6.82% | -9.75% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9571 | 1.9771 | 0.00% | -3.70% | -6.42% | -17.35% | -9.59% | -6.40% | -9.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9765 | 1.9965 | -0.56% | -4.49% | -- | -15.59% | -10.06% | -5.48% | -5.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9877 | 2.0077 | -0.08% | -3.22% | -5.79% | -13.89% | -9.25% | -4.94% | -4.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9892 | 2.0092 | -2.12% | -- | -- | -- | -9.47% | -4.87% | -4.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0322 | 2.0522 | 0.00% | -- | -- | -- | -4.28% | -2.81% | -2.49% | -- | -- | | 2024-08-30 | 2.0694 | 2.0894 | 0.75% | 3.11% | -1.32% | -13.78% | -1.12% | -1.03% | -4.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.0539 | 2.0739 | 0.00% | -- | -1.93% | -- | -2.20% | -1.77% | -4.91% | -- | -- | | 2024-08-23 | 2.0070 | 2.0270 | 0.00% | -2.12% | -- | -14.96% | -1.89% | -4.02% | -9.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0565 | 2.0765 | 0.00% | -- | -7.49% | -- | 0.01% | -1.65% | -4.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0504 | 2.0704 | -1.09% | -1.96% | -11.02% | -- | -1.66% | -1.94% | -7.26% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.0731 | 2.0931 | 0.00% | -1.14% | -- | -- | -1.40% | -0.86% | -7.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0914 | 2.1114 | -0.27% | -- | -- | -- | -2.10% | 0.02% | -6.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0971 | 2.1171 | 0.00% | -3.52% | -- | -11.11% | -2.53% | 0.29% | -5.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1098 | 2.1298 | 0.00% | 0.74% | -- | -- | -2.93% | 0.90% | -5.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1735 | 2.1935 | -0.03% | -- | -4.00% | -- | -1.37% | 3.95% | -0.92% | 开放申购 | 开放赎回 |
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