|
| 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 | | 2025-12-11 | 1.0588 | 1.0588 | 0.00% | -0.92% | -- | -- | -- | 30.28% | 35.78% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0644 | 1.0644 | -0.96% | 1.47% | -- | -- | 28.55% | 30.97% | 36.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0747 | 1.0747 | -0.29% | 2.18% | -- | 4.46% | 31.33% | 32.24% | 40.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0778 | 1.0778 | 0.86% | 3.62% | -- | 5.71% | 32.60% | 32.62% | 41.80% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0686 | 1.0686 | 0.00% | 3.18% | 2.34% | -- | 30.72% | 31.49% | 41.37% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0490 | 1.0490 | -0.27% | -- | -1.57% | -- | 28.70% | 29.08% | 38.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0518 | 1.0518 | 1.12% | -- | -1.30% | -- | 30.06% | 29.42% | 38.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0401 | 1.0401 | 0.42% | -- | -4.30% | -- | 29.79% | 27.98% | 44.24% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0357 | 1.0357 | 0.00% | -- | -5.74% | -- | 28.20% | 27.44% | 43.03% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0340 | 1.0340 | 0.00% | -2.07% | -1.42% | 5.65% | 29.33% | 27.23% | 35.23% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0559 | 1.0559 | 0.00% | -0.65% | -- | -- | 29.10% | 29.92% | 45.72% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0442 | 1.0442 | -1.75% | -3.92% | -- | 10.43% | 34.13% | 28.49% | 36.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0628 | 1.0628 | -0.27% | -3.28% | -- | 13.27% | 38.31% | 30.77% | 45.19% | -- | -- | | 2025-10-31 | 1.0657 | 1.0657 | -0.83% | -- | -- | 13.67% | 36.40% | 31.13% | 53.38% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0746 | 1.0746 | -1.28% | 0.05% | -- | 13.07% | 39.59% | 32.23% | 58.08% | -- | -- | | 2025-10-29 | 1.0885 | 1.0885 | 0.16% | -- | -- | -- | 42.72% | 33.94% | 60.12% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0868 | 1.0868 | -1.09% | -- | -1.20% | 13.99% | 42.08% | 33.73% | 59.87% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0988 | 1.0988 | 0.00% | 3.93% | -0.11% | -- | 45.06% | 35.20% | 55.31% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0741 | 1.0741 | 0.00% | -1.08% | 0.13% | -- | 41.27% | 32.16% | 48.32% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0572 | 1.0572 | 0.79% | -- | -0.22% | -- | 39.25% | 30.08% | 45.16% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0489 | 1.0489 | -3.40% | -- | -1.72% | 12.78% | 43.72% | 29.06% | 43.10% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0858 | 1.0858 | -0.55% | -4.89% | 3.64% | 18.14% | 47.79% | 33.60% | 48.92% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0918 | 1.0918 | 1.80% | -- | 4.15% | 18.79% | 48.34% | 34.34% | 49.75% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0725 | 1.0725 | 0.00% | -- | -- | -- | 41.55% | 31.97% | 47.10% | -- | -- | | 2025-10-09 | 1.1416 | 1.1416 | 0.00% | -- | -- | -- | 47.36% | 40.47% | 59.15% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1000 | 1.1000 | -0.48% | 3.82% | -- | 22.95% | -- | 35.35% | 46.02% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1053 | 1.1053 | 0.00% | 3.75% | 6.77% | 22.53% | -- | 36.00% | 48.02% | -- | -- | | 2025-09-23 | 1.0727 | 1.0727 | 0.11% | 2.39% | 5.01% | -- | 73.94% | 31.99% | 43.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0715 | 1.0715 | 1.13% | 2.21% | 4.89% | -- | 73.07% | 31.84% | 41.27% | -- | -- | | 2025-09-19 | 1.0595 | 1.0595 | -0.54% | -- | 7.18% | 21.52% | -- | 30.37% | 38.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0653 | 1.0653 | -0.19% | -- | 7.51% | 20.60% | -- | 31.08% | 39.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0673 | 1.0673 | 1.87% | 4.29% | 9.05% | 20.59% | 75.69% | 31.33% | 39.44% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0477 | 1.0477 | -0.06% | -- | 7.05% | -- | 72.46% | 28.92% | 36.88% | -- | -- | | 2025-09-15 | 1.0483 | 1.0483 | 0.00% | 1.90% | 7.11% | 19.36% | 72.56% | 28.99% | 35.02% | -- | -- | | 2025-09-10 | 1.0234 | 1.0234 | 0.00% | 0.28% | -- | 14.96% | 66.03% | 25.93% | 27.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0288 | 1.0288 | 0.90% | -- | -- | -- | 66.72% | 26.59% | 27.48% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0196 | 1.0196 | 0.00% | -- | -- | 14.55% | 63.40% | 25.46% | 26.17% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0205 | 1.0205 | 0.00% | -- | 8.76% | 17.18% | 63.59% | 25.57% | 25.51% | -- | -- | | 2025-08-25 | 1.0352 | 1.0352 | 1.34% | 4.47% | -- | -- | 67.29% | 27.38% | 22.41% | -- | -- | | 2025-08-22 | 1.0215 | 1.0215 | 0.00% | 4.37% | -- | -- | -- | 25.69% | 15.93% | -- | -- | | 2025-08-20 | 1.0055 | 1.0055 | 1.72% | -- | -- | 13.69% | -- | 23.72% | 15.80% | -- | -- | | 2025-08-19 | 0.9885 | 0.9885 | -0.24% | -- | -- | -- | -- | 21.63% | 13.84% | -- | -- | | 2025-08-18 | 0.9909 | 0.9909 | 1.25% | 2.54% | -- | -- | 60.11% | 21.93% | 13.14% | -- | -- | | 2025-08-15 | 0.9787 | 0.9787 | 0.00% | -- | 6.48% | 10.49% | 58.16% | 20.43% | 12.04% | -- | -- | | 2025-08-11 | 0.9664 | 0.9664 | 0.00% | 2.20% | -- | 10.02% | 57.50% | 18.91% | 10.40% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9576 | 0.9576 | 0.00% | 0.76% | -- | 8.56% | 55.83% | 17.83% | 10.54% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9456 | 0.9456 | 0.78% | -0.82% | -- | 8.95% | -- | 16.35% | 11.54% | 开放申购 | 开放赎回 | | 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 |
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