|
| 汇丰晋信创新先锋(011077)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 | 0.9383 | 0.9383 | 0.09% | -- | 4.07% | 8.11% | 46.61% | 15.45% | 10.73% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9375 | 0.9375 | -1.36% | -1.19% | 3.89% | 8.02% | 46.53% | 15.36% | 14.11% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9504 | 0.9504 | 0.00% | -- | 5.32% | 9.51% | 53.17% | 16.94% | 15.68% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9534 | 0.9534 | 0.00% | 2.16% | 5.89% | -- | -- | 17.31% | 12.87% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9488 | 0.9488 | 0.00% | 2.02% | 6.39% | -- | 50.22% | 16.75% | 11.23% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9332 | 0.9332 | 0.00% | -- | -- | -- | 42.34% | 14.83% | 9.47% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9300 | 0.9300 | 1.19% | 2.33% | 5.07% | 7.69% | -- | 14.43% | 8.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9191 | 0.9191 | 0.00% | -- | -- | 7.50% | -- | 13.09% | 7.18% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9191 | 0.9191 | 0.00% | 1.41% | 4.65% | 6.64% | -- | 13.09% | 7.18% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9088 | 0.9088 | 0.00% | -- | 2.09% | -- | 39.86% | 11.82% | 0.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9063 | 0.9063 | 0.00% | 0.52% | -- | 11.68% | 42.08% | 11.52% | -0.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9016 | 0.9016 | -0.09% | 1.10% | -- | -0.44% | 37.50% | 10.94% | 0.51% | -- | -- | | 2025-06-30 | 0.9024 | 0.9024 | 0.22% | -- | -- | -0.67% | -- | 11.04% | 0.07% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9004 | 0.9004 | 0.64% | -- | 3.48% | -1.11% | 37.21% | 10.79% | -0.95% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8947 | 0.8947 | -0.82% | 2.61% | 2.65% | -- | -- | 10.09% | -0.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9021 | 0.9021 | 1.15% | 2.13% | -- | -0.31% | -- | 11.00% | 0.39% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8918 | 0.8918 | 0.00% | 0.76% | -- | -- | 36.07% | 9.73% | -0.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8719 | 0.8719 | -1.29% | -2.14% | -- | -- | -- | 7.28% | -0.63% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8833 | 0.8833 | -0.20% | -1.16% | -- | -- | -- | 8.69% | 0.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8851 | 0.8851 | 0.00% | -0.57% | -- | -5.90% | -- | 8.91% | 0.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8783 | 0.8783 | -1.43% | -- | -- | -5.23% | -- | 8.07% | 1.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8910 | 0.8910 | -0.30% | 0.10% | -- | -5.42% | -- | 9.63% | 1.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8937 | 0.8937 | 0.39% | 2.03% | 1.74% | -5.05% | 37.94% | 9.97% | 1.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8902 | 0.8902 | 0.00% | 2.22% | 1.34% | -5.20% | -- | 9.54% | 1.21% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8901 | 0.8901 | 1.62% | 0.98% | 2.56% | -4.95% | -- | 9.52% | 4.28% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8759 | 0.8759 | 0.57% | -- | 0.92% | -- | 35.78% | 7.78% | 2.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8709 | 0.8709 | 0.00% | 0.09% | 0.35% | -- | 35.13% | 7.16% | 2.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8815 | 0.8815 | 0.00% | -- | -- | -- | -- | 8.47% | 10.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8701 | 0.8701 | -0.17% | -1.62% | 0.45% | -7.58% | 36.04% | 7.06% | 9.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8716 | 0.8716 | 0.00% | -- | 0.62% | -7.77% | 37.96% | 7.25% | 10.12% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8844 | 0.8844 | 0.00% | -- | 2.59% | -5.61% | -- | 8.82% | 7.14% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8858 | 0.8858 | -1.67% | -- | 2.77% | -4.28% | -- | 8.99% | 12.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9008 | 0.9008 | 0.00% | 2.60% | 4.28% | -2.66% | 39.64% | 10.84% | 14.40% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8784 | 0.8784 | 0.00% | 1.21% | 6.29% | -1.31% | 36.14% | 8.08% | 20.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8780 | 0.8780 | -0.46% | 1.16% | -- | -1.36% | -- | 8.03% | 18.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8821 | 0.8821 | 1.64% | -- | -- | -- | 36.11% | 8.54% | 18.69% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8679 | 0.8679 | 0.00% | -0.56% | -4.47% | 2.23% | -- | 6.79% | 11.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8662 | 0.8662 | 0.00% | 0.48% | -4.28% | 2.10% | -- | 6.58% | 23.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8728 | 0.8728 | 0.00% | 2.08% | -4.89% | 4.88% | -- | 7.40% | 17.91% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8621 | 0.8621 | -0.17% | -- | -- | 4.76% | -- | 6.08% | 9.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8636 | 0.8636 | 1.01% | -- | -8.19% | 4.95% | -- | 6.26% | 10.93% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8550 | 0.8550 | -0.80% | 3.46% | -9.11% | 4.69% | 47.29% | 5.20% | 9.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8619 | 0.8619 | -0.22% | 6.21% | -8.38% | -- | 43.84% | 6.05% | 10.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8638 | 0.8638 | 0.00% | -- | -8.17% | 5.61% | 44.01% | 6.29% | 10.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8264 | 0.8264 | 1.84% | -- | -- | -- | -- | 1.69% | 1.15% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8115 | 0.8115 | 0.00% | -10.39% | -- | 0.62% | 33.76% | -0.15% | -0.67% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9056 | 0.9056 | 0.58% | 0.08% | -- | 9.08% | -- | 11.43% | 6.37% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9004 | 0.9004 | -0.89% | -- | -- | 8.46% | -- | 10.79% | 5.77% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9085 | 0.9085 | -0.22% | -1.00% | -- | -- | 50.21% | 11.79% | 7.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9105 | 0.9105 | 0.00% | -2.29% | -3.29% | -- | -- | 12.03% | 6.17% | -- | -- | | 2025-03-25 | 0.9049 | 0.9049 | 0.00% | -- | -- | -- | 46.02% | 11.34% | 5.52% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9177 | 0.9177 | -1.51% | -2.44% | -- | 10.38% | 42.57% | 12.92% | 3.55% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9318 | 0.9318 | 0.00% | 0.54% | -0.55% | 12.08% | 42.26% | 14.65% | 6.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9406 | 0.9406 | -0.01% | 0.17% | 1.42% | 14.03% | -- | 15.74% | 5.83% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9407 | 0.9407 | 1.50% | -- | 1.65% | -- | 46.66% | 15.75% | 15.57% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9268 | 0.9268 | -1.62% | -2.71% | 1.80% | -- | 41.65% | 14.04% | 8.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9421 | 0.9421 | 0.10% | 0.60% | 2.70% | -- | 45.50% | 15.92% | 9.85% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9412 | 0.9412 | 0.23% | -- | 5.06% | -- | -- | 15.81% | 9.75% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9390 | 0.9390 | 0.00% | -- | 4.21% | -- | 49.55% | 15.54% | 8.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9526 | 0.9526 | 1.72% | 1.18% | -- | 16.41% | 50.80% | 17.21% | 4.74% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9365 | 0.9365 | 0.00% | -0.90% | -- | 15.22% | -- | 15.23% | 2.97% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9415 | 0.9415 | -0.37% | 0.48% | 10.90% | 16.54% | -- | 15.85% | -1.49% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9450 | 0.9450 | 0.00% | 0.46% | 11.39% | 19.27% | 51.83% | 16.28% | -1.12% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9370 | 0.9370 | -0.39% | 2.92% | 12.43% | 15.45% | 55.85% | 15.29% | -0.64% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9407 | 0.9407 | 1.52% | 2.55% | 14.32% | 16.81% | -- | 15.75% | -0.24% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9266 | 0.9266 | -0.09% | 3.43% | 12.60% | 16.13% | 54.02% | 14.02% | -1.74% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9274 | 0.9274 | 0.22% | 2.92% | 12.70% | 16.00% | 54.16% | 14.11% | -4.19% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9254 | 0.9254 | 1.65% | 3.97% | 13.14% | 15.21% | 53.82% | 13.87% | -0.57% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9104 | 0.9104 | -0.75% | -- | 14.91% | 11.08% | 51.33% | 12.02% | -3.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9173 | 0.9173 | 2.39% | -- | -- | 11.63% | 52.48% | 12.87% | -2.58% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8959 | 0.8959 | -0.58% | 5.52% | -- | 7.22% | 48.92% | 10.24% | -4.85% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9011 | 0.9011 | 1.24% | 6.14% | -- | 10.17% | 49.78% | 10.88% | -5.93% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8901 | 0.8901 | 0.00% | 4.84% | 8.99% | 9.20% | 52.28% | 9.52% | -9.07% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8490 | 0.8490 | 0.07% | 1.87% | -- | 12.08% | -- | 4.47% | -12.18% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8484 | 0.8484 | 1.95% | 3.10% | -- | 13.53% | -- | 4.39% | -15.60% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8322 | 0.8322 | -0.80% | 1.90% | 0.52% | 9.46% | 38.24% | 2.40% | -15.87% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8389 | 0.8389 | -1.10% | -- | 0.90% | 10.05% | 40.68% | 3.22% | -15.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8482 | 0.8482 | 1.78% | 3.70% | 2.02% | 11.11% | 36.74% | 4.37% | -14.25% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8334 | 0.8334 | 1.28% | 5.19% | 0.24% | 9.77% | 34.35% | 2.55% | -16.17% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8229 | 0.8229 | 0.76% | -- | -0.24% | 12.76% | 31.96% | 1.26% | -17.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8167 | 0.8167 | 0.00% | -- | -- | 11.16% | 27.57% | 0.49% | -17.33% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8179 | 0.8179 | 3.23% | 0.15% | -- | 7.95% | 26.87% | 0.64% | -17.21% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7923 | 0.7923 | 0.00% | -- | -- | 6.59% | 22.89% | -2.51% | -21.62% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8065 | 0.8065 | -1.25% | -2.85% | -1.44% | -1.55% | 23.91% | -0.76% | -19.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8167 | 0.8167 | 0.00% | -1.63% | -0.20% | 6.76% | 23.48% | 0.49% | -18.16% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8127 | 0.8127 | -2.11% | -- | -0.29% | 6.24% | 17.97% | 0.00% | -23.70% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8302 | 0.8302 | 0.00% | -- | 2.66% | 8.52% | 18.55% | 20.51% | -22.06% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8279 | 0.8279 | -0.42% | -- | 4.01% | 34.25% | 23.27% | 20.18% | -23.79% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8314 | 0.8314 | -0.28% | -- | 2.44% | 34.29% | 23.17% | 20.69% | -22.12% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8337 | 0.8337 | 0.00% | -- | 3.53% | -- | 22.69% | 21.02% | -24.50% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8249 | 0.8249 | 0.00% | -- | 3.18% | 35.79% | 20.34% | 19.74% | -25.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8280 | 0.8280 | 1.19% | 1.58% | 1.23% | -- | 20.84% | 20.19% | -26.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8183 | 0.8183 | 0.68% | 1.19% | 1.83% | 32.60% | 20.73% | 18.78% | -27.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8128 | 0.8128 | -0.57% | 1.42% | 0.49% | 30.26% | 20.72% | 17.99% | -29.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8175 | 0.8175 | -0.06% | 1.19% | 5.01% | 31.49% | 19.10% | 18.67% | -29.54% | -- | -- | | 2024-12-03 | 0.8180 | 0.8180 | 0.36% | 3.24% | 6.45% | 31.13% | 18.04% | 18.74% | -29.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8151 | 0.8151 | 0.79% | 2.46% | 6.08% | -- | 17.62% | 18.32% | -29.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8087 | 0.8087 | 0.91% | 1.60% | 6.03% | 30.35% | 16.29% | 17.39% | -30.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8014 | 0.8014 | -0.80% | -1.18% | 4.77% | 31.38% | 13.90% | 16.33% | -30.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8079 | 0.8079 | 1.97% | -0.46% | 6.65% | -- | 14.38% | 17.27% | -29.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7923 | 0.7923 | -0.40% | -1.61% | 4.59% | -- | 12.43% | 15.01% | -31.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7955 | 0.7955 | -0.06% | -0.30% | 5.02% | 28.56% | 12.88% | 15.47% | -31.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7960 | 0.7960 | -1.85% | -0.44% | 4.42% | -- | 12.56% | 15.55% | -32.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8110 | 0.8110 | -0.07% | 0.97% | 6.24% | -- | 13.28% | 17.72% | -29.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8116 | 0.8116 | 0.78% | -0.98% | 6.90% | -- | 12.66% | 17.81% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8053 | 0.8053 | 0.93% | -2.00% | 6.07% | -- | 12.22% | 16.90% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7979 | 0.7979 | -0.20% | -4.51% | 5.10% | 28.92% | 11.19% | 15.82% | -30.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7995 | 0.7995 | -0.46% | -2.25% | 8.63% | 29.20% | 9.79% | 16.05% | -30.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8032 | 0.8032 | -2.00% | -1.46% | 6.01% | -- | 11.93% | 16.59% | -31.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8196 | 0.8196 | -0.26% | 1.99% | 10.27% | 32.36% | 15.02% | 18.97% | -29.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8217 | 0.8217 | -1.66% | 1.59% | 10.55% | -- | 17.03% | 19.28% | -29.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8356 | 0.8356 | 2.16% | 7.33% | 12.42% | 36.18% | 19.01% | 21.29% | -28.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8179 | 0.8179 | 0.34% | 6.44% | -0.16% | 32.65% | 14.91% | 18.73% | -27.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8151 | 0.8151 | 1.43% | 4.33% | 6.55% | -- | 13.79% | 18.32% | -26.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8036 | 0.8036 | -0.64% | 4.39% | 5.05% | 30.77% | 12.44% | 16.65% | -27.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8088 | 0.8088 | 3.89% | 6.04% | 5.73% | -- | 17.47% | 17.40% | -27.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7785 | 0.7785 | 1.31% | 1.78% | 1.76% | -- | 13.07% | 13.01% | -30.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7684 | 0.7684 | -1.65% | 1.44% | 0.44% | 20.06% | 13.80% | 11.54% | -29.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7813 | 0.7813 | 1.49% | 4.55% | 2.13% | 22.12% | 14.68% | 13.41% | -29.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7698 | 0.7698 | 0.93% | 1.25% | 0.63% | 24.06% | 10.94% | 11.74% | -30.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7627 | 0.7627 | -0.29% | 0.05% | 8.88% | 21.64% | 14.30% | 10.71% | -31.34% | -- | -- | | 2024-10-28 | 0.7649 | 0.7649 | 0.98% | 0.20% | 9.19% | -- | 14.63% | 11.03% | -29.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7575 | 0.7575 | 1.36% | -0.22% | -- | -- | 15.40% | 9.96% | -31.21% | -- | -- | | 2024-10-24 | 0.7473 | 0.7473 | -1.71% | 2.40% | 16.42% | 18.32% | 14.83% | 8.48% | -31.85% | -- | -- | | 2024-10-23 | 0.7603 | 0.7603 | -0.26% | 3.48% | 23.29% | -- | 16.38% | 10.36% | -30.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7623 | 0.7623 | -0.14% | 3.57% | 23.13% | -- | 15.03% | 10.65% | -30.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7634 | 0.7634 | 0.55% | 0.75% | 23.31% | 16.44% | 15.20% | 10.81% | -30.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7592 | 0.7592 | 4.03% | 2.14% | -- | 15.82% | 12.47% | 10.20% | -31.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7298 | 0.7298 | -0.67% | -5.31% | 20.13% | -- | 6.62% | 5.94% | -33.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7347 | 0.7347 | -0.18% | -5.16% | 20.94% | -- | 6.87% | 6.65% | -33.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7360 | 0.7360 | -2.86% | -10.16% | 21.15% | -- | 5.81% | 6.84% | -33.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7577 | 0.7577 | 1.94% | -0.95% | 24.72% | -- | 8.93% | 9.99% | -29.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7433 | 0.7433 | -3.56% | -2.84% | -- | 12.50% | 7.24% | 7.90% | -30.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7707 | 0.7707 | -0.52% | 0.75% | 25.03% | 18.61% | 14.01% | 11.87% | -27.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7747 | 0.7747 | -5.43% | 1.27% | -- | 19.09% | 15.52% | 12.45% | -27.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8192 | 0.8192 | 7.08% | 7.08% | 32.75% | 28.42% | 22.21% | 18.91% | -23.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7650 | 0.7650 | 9.21% | 24.05% | 21.49% | -- | 14.13% | 11.05% | -28.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7005 | 0.7005 | 0.00% | 13.15% | -- | 6.75% | 5.02% | 1.68% | -33.85% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6419 | 0.6419 | 4.09% | 5.66% | 3.73% | -2.06% | -5.67% | -6.82% | -39.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6167 | 0.6167 | -0.39% | 1.51% | -0.34% | -7.21% | -9.38% | -10.48% | -41.67% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6191 | 0.6191 | 0.00% | 1.91% | -- | -- | -7.91% | -10.13% | -40.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6075 | 0.6075 | -1.12% | -1.56% | -1.89% | -- | -11.87% | -11.82% | -44.68% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6144 | 0.6144 | 0.00% | -1.54% | -- | -- | -11.77% | -10.81% | -45.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6164 | 0.6164 | 0.00% | -1.19% | 0.46% | -- | -12.06% | -10.52% | -44.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6171 | 0.6171 | -1.11% | -2.00% | 0.42% | -4.68% | -13.47% | -10.42% | -43.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6240 | 0.6240 | 0.37% | 0.58% | -- | -- | -12.20% | -9.42% | -41.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6217 | 0.6217 | -0.34% | 1.92% | -- | -3.63% | -12.99% | -9.75% | -41.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6238 | 0.6238 | 0.00% | -- | -- | -3.21% | -11.63% | -9.45% | -41.36% | -- | -- | | 2024-08-30 | 0.6297 | 0.6297 | 1.50% | 1.76% | 1.48% | -1.61% | -11.25% | -8.59% | -43.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6204 | 0.6204 | 1.70% | -- | -1.05% | -- | -11.43% | -9.94% | -43.72% | -- | -- | | 2024-08-28 | 0.6100 | 0.6100 | 0.00% | -- | -- | -3.82% | -10.36% | -11.45% | -44.67% | -- | -- | | 2024-08-23 | 0.6188 | 0.6188 | 0.00% | -0.02% | -- | -- | -10.28% | -10.18% | -43.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6189 | 0.6189 | 0.02% | 0.86% | -- | -3.70% | -12.37% | -10.16% | -43.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6188 | 0.6188 | 0.00% | 0.36% | -- | -- | -14.04% | -10.18% | -44.12% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6192 | 0.6192 | 0.00% | 0.76% | -- | -3.82% | -15.34% | -10.12% | -44.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6136 | 0.6136 | -0.49% | -- | -5.67% | -4.90% | -17.35% | -10.93% | -45.02% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6166 | 0.6166 | 0.00% | -3.66% | -3.34% | -2.78% | -17.53% | -10.49% | -45.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6145 | 0.6145 | 0.00% | -0.97% | -4.30% | -5.18% | -18.98% | -10.80% | -45.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6400 | 0.6400 | 0.03% | -- | -2.39% | -- | -15.71% | -7.10% | -42.74% | 开放申购 | 开放赎回 |
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