|
| 汇丰晋信低碳先锋A(540008)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 | 2.3415 | 2.4415 | 0.00% | -- | -- | -- | -7.09% | -- | -57.93% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.4065 | 2.5065 | 0.00% | -- | 10.06% | -- | -1.58% | -- | -55.50% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3915 | 2.4915 | 0.00% | 2.56% | 12.18% | -- | -- | -- | -56.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.4198 | 2.5198 | 0.00% | 4.37% | 14.11% | -- | -1.80% | -- | -55.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3318 | 2.4318 | 0.00% | -- | -- | -- | -8.10% | -- | -57.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.3184 | 2.4184 | 1.30% | -0.91% | -- | 13.14% | -- | -- | -58.21% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2886 | 2.3886 | 0.29% | -- | -- | 11.83% | -8.87% | -- | -58.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2820 | 2.3820 | 0.00% | -1.80% | 12.33% | 10.77% | -- | -- | -58.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3398 | 2.4398 | 0.00% | -- | -- | -- | -- | -- | -59.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.3238 | 2.4238 | 0.00% | -- | -- | 16.87% | -- | -- | -60.12% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.1866 | 2.2866 | 2.57% | -- | -- | -6.67% | -- | -- | -61.69% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1318 | 2.2318 | 0.71% | -- | 3.37% | -10.04% | -17.22% | -- | -62.95% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1168 | 2.2168 | -0.94% | 3.44% | 1.91% | -12.13% | -- | -- | -62.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1368 | 2.2368 | 0.77% | 2.82% | -- | -- | -- | -- | -62.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1205 | 2.2205 | 0.00% | -- | -- | -- | -18.58% | -- | -62.47% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0465 | 2.1465 | -1.52% | -1.22% | -- | -- | -- | -- | -63.10% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0781 | 2.1781 | 0.00% | -0.29% | -- | -- | -- | -- | -62.53% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0316 | 2.1316 | -1.94% | -- | -- | -14.65% | -- | -- | -62.85% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0717 | 2.1717 | -0.59% | 0.49% | -- | -14.05% | -26.02% | -- | -61.67% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0841 | 2.1841 | 0.00% | 0.68% | 0.12% | -14.30% | -25.70% | -- | -61.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0616 | 2.1616 | -0.41% | -0.35% | -- | -12.67% | -- | -- | -58.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0701 | 2.1701 | 1.20% | 1.38% | -- | -- | -- | -- | -58.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0455 | 2.1455 | 0.00% | -0.81% | -- | -- | -- | -- | -59.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0689 | 2.1689 | 1.32% | -- | 1.88% | -- | -- | -- | -56.74% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0419 | 2.1419 | -0.99% | -- | -- | -- | -28.41% | -- | -57.31% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0623 | 2.1623 | -0.72% | -2.84% | 0.51% | -14.37% | -- | -- | -56.88% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0772 | 2.1772 | 0.00% | -- | 1.23% | -- | -27.84% | -- | -56.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1226 | 2.2226 | 0.00% | -- | 3.53% | -7.77% | -- | -- | -56.32% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1222 | 2.2222 | -2.19% | -- | 3.01% | -8.47% | -- | -- | -53.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1697 | 2.2697 | 0.00% | 3.76% | 4.79% | -6.43% | -25.11% | -- | -52.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0815 | 2.1815 | 0.00% | -- | 3.88% | -8.25% | -- | -- | -51.48% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0911 | 2.1911 | 0.18% | -- | -- | -7.82% | -- | -- | -51.51% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0874 | 2.1874 | 0.00% | 2.79% | -- | -- | -27.92% | -- | -51.60% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0307 | 2.1307 | 0.00% | -- | -13.33% | -- | -29.36% | -- | -53.85% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0519 | 2.1519 | 0.00% | 0.08% | -- | -3.34% | -- | -- | -48.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0694 | 2.1694 | 0.00% | 1.12% | -14.49% | -0.82% | -22.77% | -- | -51.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0502 | 2.1502 | 0.05% | -- | -- | -5.17% | -- | -- | -55.61% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0491 | 2.1491 | 0.13% | -- | -16.18% | -5.22% | -- | -- | -55.31% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0465 | 2.1465 | -0.66% | 2.14% | -15.92% | -- | -- | -- | -55.37% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0601 | 2.1601 | -0.51% | 3.61% | -15.36% | -- | -25.63% | -- | -55.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0706 | 2.1706 | 0.00% | -- | -14.93% | -2.82% | -25.16% | -- | -55.42% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.0037 | 2.1037 | 0.77% | -- | -- | -- | -- | -- | -58.64% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9883 | 2.0883 | 0.00% | -13.26% | -- | -5.55% | -- | -- | -58.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2923 | 2.3923 | 0.88% | -- | -- | 3.32% | -- | -- | -53.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2723 | 2.3723 | -3.01% | -- | -- | 2.42% | -- | -- | -53.77% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.3429 | 2.4429 | -1.14% | -3.19% | -- | -- | -16.97% | -- | -52.26% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.3698 | 2.4698 | -1.63% | -- | -1.60% | -- | -15.19% | -- | -52.64% | -- | -- | | 2025-03-26 | 2.4091 | 2.5091 | 0.00% | -- | -- | 4.73% | -17.36% | -- | -51.86% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.4200 | 2.5200 | 0.00% | -0.57% | 3.64% | 3.09% | -20.30% | -- | -52.62% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.4445 | 2.5445 | 0.44% | 0.86% | 5.62% | 2.87% | -- | -- | -51.53% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.4339 | 2.5339 | 2.25% | -- | 4.97% | -- | -- | -- | -50.33% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.3803 | 2.4803 | -1.25% | -1.25% | 5.30% | -- | -20.34% | -- | -52.69% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4104 | 2.5104 | -0.88% | 2.11% | 6.50% | -- | -18.67% | -- | -52.09% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.4318 | 2.5318 | 0.33% | -- | 9.89% | -- | -- | -- | -51.66% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.4237 | 2.5237 | 0.00% | -- | 6.94% | -- | -12.55% | -- | -52.07% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.4105 | 2.5105 | 2.11% | 0.09% | -- | -4.48% | -- | -- | -54.99% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.3607 | 2.4607 | 0.00% | -- | -- | -5.93% | -- | -- | -55.92% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.4084 | 2.5084 | 0.00% | 4.64% | -- | -4.64% | -- | -- | -57.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3350 | 2.4350 | 1.46% | 0.70% | -- | -8.69% | -14.22% | -- | -56.63% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.3015 | 2.4015 | -0.84% | 1.82% | 6.64% | -10.17% | -14.25% | -- | -57.05% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.3210 | 2.4210 | 1.89% | 2.55% | 7.36% | -9.39% | -- | -- | -56.68% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2779 | 2.3779 | -1.58% | 2.93% | 5.37% | -7.85% | -15.33% | -- | -57.49% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.3145 | 2.4145 | -0.18% | 2.12% | 7.06% | -7.80% | -13.97% | -- | -57.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.3187 | 2.4187 | 2.58% | 2.21% | 8.82% | -11.51% | -13.81% | -- | -54.53% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2604 | 2.3604 | -0.12% | -- | 9.65% | -16.44% | -15.98% | -- | -55.36% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2632 | 2.3632 | 2.27% | -- | -- | -15.58% | -15.88% | -- | -55.30% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.2130 | 2.3130 | -2.36% | -- | -- | -18.98% | -17.74% | -- | -56.30% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2665 | 2.3665 | -0.09% | -- | -- | -13.66% | -15.75% | -- | -55.62% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.2686 | 2.3686 | 0.00% | -- | 7.13% | -13.06% | -12.76% | -- | -56.48% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1227 | 2.2227 | 1.73% | -1.81% | -9.02% | -10.94% | -- | -- | -60.84% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0866 | 2.1866 | -0.71% | -- | -9.15% | -15.27% | -26.91% | -- | -60.17% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1015 | 2.2015 | 0.00% | -- | -10.48% | -13.20% | -25.80% | -- | -59.88% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.1582 | 2.2582 | -0.17% | 4.69% | -8.06% | -7.53% | -26.63% | -- | -58.81% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1619 | 2.2619 | 0.00% | -- | -9.02% | -2.40% | -25.74% | -- | -60.65% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1307 | 2.2307 | 3.36% | 0.62% | -- | -8.48% | -29.89% | -- | -61.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0615 | 2.1615 | 0.00% | -- | -- | -8.90% | -32.17% | -- | -63.05% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1051 | 2.2051 | -0.59% | -5.12% | -16.58% | -31.30% | -29.24% | -- | -62.43% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1176 | 2.2176 | 0.00% | -4.55% | -16.08% | -31.72% | -29.91% | -- | -62.20% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.2186 | 2.3186 | 0.00% | -4.91% | -13.20% | -28.46% | -31.23% | -29.38% | -61.30% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.3004 | 2.4004 | 0.00% | -2.29% | -5.88% | -- | -25.06% | -26.78% | -60.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.3332 | 2.4332 | 1.59% | -1.81% | -4.92% | -- | -24.55% | -25.73% | -59.60% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.2967 | 2.3967 | -2.16% | -- | -6.41% | -- | -25.73% | -26.89% | -60.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.3474 | 2.4474 | -0.29% | -- | -8.38% | -- | -22.36% | -25.28% | -59.29% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.3543 | 2.4543 | 0.00% | -- | -8.09% | -- | -23.31% | -25.06% | -60.21% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.3762 | 2.4762 | 0.00% | -- | -5.34% | 5.84% | -24.12% | -24.36% | -59.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5082 | 2.6082 | -0.61% | -3.06% | -4.46% | -- | -22.40% | -20.16% | -58.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5235 | 2.6235 | 0.56% | -1.28% | -1.90% | 11.00% | -22.22% | -19.67% | -58.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5094 | 2.6094 | 0.20% | -0.04% | -2.22% | 7.54% | -21.37% | -20.12% | -59.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5045 | 2.6045 | -3.18% | -0.84% | 1.05% | 8.27% | -22.80% | -20.28% | -59.32% | -- | -- | | 2024-12-03 | 2.5868 | 2.6868 | -0.02% | 5.84% | 6.70% | 12.47% | -21.43% | -17.66% | -57.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5873 | 2.6873 | 1.22% | 4.39% | 6.72% | -- | -21.42% | -17.64% | -57.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5561 | 2.6561 | 1.82% | 4.16% | 3.81% | 10.07% | -22.70% | -18.64% | -58.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5103 | 2.6103 | -0.61% | -1.83% | -0.83% | -- | -24.95% | -20.09% | -58.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5257 | 2.6257 | 3.34% | -1.42% | 0.23% | -- | -24.05% | -19.60% | -58.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4440 | 2.5440 | -1.40% | -4.58% | -3.01% | -- | -27.33% | -22.21% | -59.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4786 | 2.5786 | 1.00% | 0.27% | -1.64% | 10.04% | -26.31% | -21.10% | -58.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4540 | 2.5540 | -4.04% | -2.24% | 1.36% | -- | -28.04% | -21.89% | -59.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5572 | 2.6572 | -0.20% | -2.40% | 7.36% | 9.88% | -26.37% | -18.60% | -57.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5622 | 2.6622 | 0.03% | -5.28% | 9.78% | -- | -26.80% | -18.44% | -57.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5614 | 2.6614 | 3.62% | -4.46% | 9.74% | -- | -27.08% | -18.47% | -57.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4720 | 2.5720 | -1.53% | -9.49% | 5.91% | 2.68% | -29.62% | -21.31% | -57.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5103 | 2.6103 | -4.19% | -4.38% | 11.07% | 3.27% | -29.13% | -20.09% | -56.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6202 | 2.7202 | -3.13% | 0.42% | 12.55% | -- | -25.58% | -16.60% | -55.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7050 | 2.8050 | 0.90% | 5.15% | 19.54% | 10.35% | -23.11% | -13.90% | -54.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6809 | 2.7809 | -1.85% | 4.46% | 18.48% | -- | -23.61% | -14.66% | -54.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7313 | 2.8313 | 4.04% | 10.20% | 20.70% | 11.94% | -22.18% | -13.06% | -54.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6252 | 2.7252 | 0.61% | 8.28% | -14.33% | 6.03% | -25.63% | -16.44% | -55.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6093 | 2.7093 | 1.43% | 4.37% | -15.86% | -- | -26.11% | -16.94% | -54.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5725 | 2.6725 | 0.24% | 4.48% | -17.05% | -- | -27.26% | -18.11% | -55.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5664 | 2.6664 | 3.55% | 4.23% | -17.24% | -- | -24.87% | -18.31% | -55.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4785 | 2.5785 | 2.23% | -2.09% | -20.08% | -- | -27.44% | -21.11% | -57.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4244 | 2.5244 | -3.03% | -3.79% | -21.82% | -3.80% | -28.93% | -22.83% | -58.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5001 | 2.6001 | 1.54% | 4.89% | -19.38% | -1.74% | -27.24% | -20.42% | -57.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4623 | 2.5623 | 0.00% | -0.02% | -20.60% | 0.70% | -28.81% | -21.62% | -58.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4623 | 2.5623 | -2.73% | 1.71% | -8.81% | -- | -26.98% | -21.62% | -58.13% | -- | -- | | 2024-10-28 | 2.5314 | 2.6314 | 0.46% | 6.28% | -6.25% | -- | -24.93% | -19.42% | -56.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5198 | 2.6198 | 5.72% | 7.96% | -- | -- | -22.77% | -19.79% | -57.35% | -- | -- | | 2024-10-24 | 2.3835 | 2.4835 | -3.22% | 7.60% | -- | -3.27% | -26.94% | -24.13% | -58.92% | -- | -- | | 2024-10-23 | 2.4627 | 2.5627 | 1.72% | 10.96% | -- | -- | -23.89% | -21.61% | -57.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4210 | 2.5210 | 1.64% | 7.11% | -- | -- | -27.11% | -22.94% | -58.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3819 | 2.4819 | 2.05% | 2.32% | -- | -6.13% | -28.29% | -24.18% | -59.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3340 | 2.4340 | 5.37% | 3.15% | -- | -7.18% | -30.18% | -25.71% | -59.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2151 | 2.3151 | -0.19% | -7.25% | -1.33% | -- | -34.63% | -29.49% | -61.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2194 | 2.3194 | -1.81% | -9.33% | -1.14% | -11.63% | -34.27% | -29.35% | -61.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2602 | 2.3602 | -2.91% | -26.24% | 0.68% | -- | -34.63% | -28.06% | -60.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3280 | 2.4280 | 2.88% | -24.93% | 3.70% | -- | -32.67% | -25.90% | -58.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2628 | 2.3628 | -5.25% | -27.03% | -1.76% | -- | -34.59% | -27.97% | -59.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3882 | 2.4882 | -2.43% | -22.99% | 6.00% | -- | -30.50% | -23.98% | -57.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4477 | 2.5477 | -9.35% | -21.07% | -- | 1.51% | -28.85% | -22.09% | -56.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7001 | 2.8001 | 13.49% | -1.19% | 34.79% | -- | -11.88% | -2.46% | -45.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3791 | 2.4791 | 14.85% | -- | 31.70% | -- | -10.82% | -1.29% | -45.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0714 | 2.1714 | 0.00% | -- | -- | 4.85% | -21.95% | -14.05% | -52.30% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7223 | 1.8223 | -2.35% | -1.25% | -8.42% | -- | -37.85% | -28.54% | -64.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7637 | 1.8637 | -0.19% | -1.48% | -- | -17.91% | -37.12% | -26.82% | -62.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7670 | 1.8670 | 2.23% | -0.43% | -5.60% | -17.89% | -36.96% | -26.68% | -62.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7284 | 1.8284 | 0.00% | -2.05% | -7.67% | -- | -37.88% | -28.29% | -63.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7441 | 1.8441 | -2.58% | -3.45% | -- | -18.83% | -39.09% | -27.63% | -61.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7902 | 1.8902 | 0.88% | 0.48% | -- | -- | -37.65% | -25.72% | -59.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7746 | 1.8746 | 0.57% | -- | -- | -- | -38.26% | -26.37% | -59.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7645 | 1.8645 | 0.00% | -- | -- | -- | -37.73% | -26.79% | -59.91% | -- | -- | | 2024-08-30 | 1.8064 | 1.9064 | 1.39% | 4.54% | -3.70% | -18.22% | -37.02% | -25.05% | -60.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7816 | 1.8816 | 0.00% | -- | -- | -- | -37.45% | -26.08% | -60.56% | -- | -- | | 2024-08-23 | 1.7280 | 1.8280 | 0.00% | -6.44% | -- | -- | -37.84% | -28.30% | -60.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7854 | 1.8854 | 0.00% | -- | -8.28% | -- | -37.22% | -25.92% | -58.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8469 | 1.9469 | -0.97% | -1.34% | -4.14% | -- | -37.20% | -23.37% | -56.00% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8649 | 1.9649 | 0.00% | -1.82% | -- | -- | -37.45% | -22.62% | -56.98% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8806 | 1.9806 | 0.00% | -- | -- | -- | -38.44% | -21.97% | -56.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8719 | 1.9719 | -1.45% | -- | 1.19% | -- | -39.86% | -22.33% | -56.64% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8994 | 1.9994 | 0.00% | -1.75% | -- | -13.93% | -39.16% | -21.19% | -56.75% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9333 | 2.0333 | -0.96% | -- | -1.64% | -- | -37.51% | -19.78% | -54.66% | 开放申购 | 开放赎回 |
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