|
| 汇丰晋信科技先锋(540010)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 | 2.3319 | 2.3319 | 0.00% | -- | -- | 26.18% | 10.18% | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3760 | 2.3760 | 0.00% | 5.24% | 12.46% | 28.56% | 16.27% | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2931 | 2.2931 | 0.00% | -- | -- | -- | -- | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2576 | 2.2576 | 0.56% | 2.64% | -- | 22.36% | -- | -- | -30.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2450 | 2.2450 | 0.00% | -- | 13.13% | -- | -- | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2661 | 2.2661 | 3.02% | 6.14% | -- | 25.14% | -- | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1996 | 2.1996 | 0.00% | 2.98% | -- | 22.00% | -0.51% | -- | -32.59% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1109 | 2.1109 | 0.00% | -- | 8.95% | 16.03% | -- | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1351 | 2.1351 | -0.04% | -- | -- | -- | -1.70% | -- | -37.87% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1360 | 2.1360 | -0.60% | -- | 8.44% | 25.18% | -- | -- | -37.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1490 | 2.1490 | 0.00% | -- | -- | -- | -- | -- | -37.46% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.1127 | 2.1127 | 0.00% | -- | -- | 11.45% | -3.56% | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0278 | 2.0278 | 1.63% | 0.66% | 12.35% | 5.41% | -- | -- | -40.40% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9952 | 1.9952 | 0.00% | -- | 10.54% | -- | -10.51% | -- | -41.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9844 | 1.9844 | 0.00% | 2.42% | 6.50% | -- | -- | -- | -40.73% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0146 | 2.0146 | 0.00% | 3.79% | -- | -- | -- | -- | -39.64% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9375 | 1.9375 | -0.60% | -- | -- | -3.22% | -- | -- | -41.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9491 | 1.9491 | 0.41% | 0.83% | 1.82% | -- | -- | -- | -41.85% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9411 | 1.9411 | 0.00% | 3.23% | 3.07% | -4.64% | -10.15% | -- | -42.09% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9698 | 1.9698 | 0.00% | -- | 4.60% | -- | -7.33% | -- | -40.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9331 | 1.9331 | 2.80% | 4.81% | 4.60% | -4.49% | -10.04% | -- | -41.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8804 | 1.8804 | 2.48% | 4.60% | 1.75% | -5.59% | -- | -- | -43.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8349 | 1.8349 | 0.00% | 2.47% | -0.71% | -- | -- | -- | -44.73% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8443 | 1.8443 | 2.59% | 0.34% | -- | -- | -- | -- | -40.10% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7977 | 1.7977 | 0.39% | -- | -- | -- | -13.81% | -- | -41.62% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7907 | 1.7907 | -1.69% | -3.90% | -- | -13.97% | -14.83% | -- | -41.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8214 | 1.8214 | 0.91% | -- | -- | -14.65% | -- | -- | -40.91% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8049 | 1.8049 | -1.80% | -- | -2.18% | -- | -15.06% | -- | -43.40% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8380 | 1.8380 | 0.00% | -0.98% | -- | -- | -- | -- | -42.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8633 | 1.8633 | 0.00% | -- | 3.06% | -12.67% | -- | -- | -41.56% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8561 | 1.8561 | -2.70% | -- | 2.68% | -10.01% | -- | -- | -38.78% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9077 | 1.9077 | 0.00% | 0.87% | 4.86% | -7.51% | -- | -- | -37.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9142 | 1.9142 | 1.65% | 3.58% | -- | -9.14% | -9.81% | -- | -36.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8832 | 1.8832 | 0.00% | 1.90% | 10.37% | -8.56% | -12.79% | -- | -33.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8912 | 1.8912 | -0.44% | 2.33% | -- | -8.18% | -- | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8995 | 1.8995 | 2.78% | -- | -- | -- | -14.25% | -- | -33.97% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8481 | 1.8481 | 0.00% | 0.16% | -2.51% | -- | -- | -- | -38.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8451 | 1.8451 | 0.00% | 2.34% | -4.58% | -8.74% | -7.94% | -- | -36.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8079 | 1.8079 | -0.16% | -- | -- | -8.14% | -10.45% | -- | -41.20% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8108 | 1.8108 | 0.44% | -- | -10.99% | -7.99% | -- | -- | -40.25% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8029 | 1.8029 | -0.26% | 5.66% | -12.11% | -- | -8.06% | -- | -40.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8076 | 1.8076 | -0.64% | -- | -11.88% | -- | -- | -- | -40.36% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8192 | 1.8192 | 0.00% | -- | -11.32% | -5.08% | -10.40% | -- | -40.24% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7063 | 1.7063 | 0.00% | -10.40% | -- | -8.94% | -- | -- | -46.79% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9043 | 1.9043 | 0.33% | -0.79% | -- | -- | -- | -- | -43.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8981 | 1.8981 | 0.00% | -1.33% | -- | -- | -- | -- | -43.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8956 | 1.8956 | -1.10% | -1.97% | -- | -4.60% | -10.99% | -- | -43.99% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9166 | 1.9166 | -0.15% | -- | -7.93% | -3.55% | -- | -- | -44.65% | -- | -- | | 2025-03-26 | 1.9195 | 1.9195 | -0.22% | -- | -10.05% | -4.15% | -12.42% | -- | -44.57% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9237 | 1.9237 | 0.00% | -- | -- | -- | -13.89% | -- | -44.45% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9337 | 1.9337 | 0.00% | -5.74% | -- | -- | -15.79% | -- | -45.88% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0343 | 2.0343 | -0.83% | -1.16% | -2.76% | -- | -- | -- | -42.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0514 | 2.0514 | 2.47% | -- | -0.54% | -- | -- | -- | -38.62% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0020 | 2.0020 | 0.00% | -4.27% | -2.67% | -- | -9.17% | -- | -42.42% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0356 | 2.0356 | -1.09% | 2.20% | -- | -- | -6.52% | -- | -41.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0581 | 2.0581 | 0.00% | -- | -- | -- | -4.79% | -- | -41.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0914 | 2.0914 | 3.34% | 0.47% | -- | 6.15% | -- | -- | -42.54% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0239 | 2.0239 | 1.61% | -5.16% | 3.39% | 3.61% | -- | -- | -44.39% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9918 | 1.9918 | 0.00% | -- | -- | 3.28% | -8.06% | -- | -45.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0816 | 2.0816 | -2.46% | -2.44% | -- | 8.15% | -- | -- | -45.84% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1340 | 2.1340 | 0.00% | 0.86% | 3.69% | 14.16% | -- | -- | -44.48% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1577 | 2.1577 | 0.00% | 3.14% | 4.84% | 12.44% | 9.28% | -- | -42.63% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1336 | 2.1336 | 0.84% | 3.73% | 8.03% | 7.48% | -- | -- | -42.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1159 | 2.1159 | 2.57% | 0.43% | 7.51% | 7.60% | 9.48% | -- | -43.24% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0629 | 2.0629 | -1.39% | -- | 4.82% | 7.49% | 9.84% | -- | -44.66% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0920 | 2.0920 | 1.43% | -- | 6.30% | 6.09% | 11.39% | -- | -44.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0625 | 2.0625 | 0.27% | 0.14% | 7.61% | -0.31% | 9.82% | -- | -42.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0569 | 2.0569 | -2.37% | -- | 12.62% | -4.06% | 9.52% | -- | -43.49% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1068 | 2.1068 | 0.00% | 7.62% | -- | -0.29% | 12.18% | -- | -42.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0596 | 2.0596 | 0.00% | -- | 10.44% | 0.34% | 15.19% | -- | -46.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9576 | 1.9576 | 0.00% | -- | -- | -3.10% | 17.13% | -- | -48.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.0580 | 2.0580 | 1.79% | 4.57% | -- | 6.37% | 6.52% | -- | -48.86% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0218 | 2.0218 | 0.00% | -- | 3.55% | 4.56% | 4.11% | -- | -48.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9750 | 1.9750 | 0.35% | 8.14% | -- | 1.27% | -1.08% | -- | -50.28% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9681 | 1.9681 | 0.00% | -- | -- | 9.00% | 0.08% | -- | -50.24% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9166 | 1.9166 | 4.94% | 2.77% | -- | 2.31% | -6.13% | -- | -51.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8264 | 1.8264 | 0.00% | -- | -- | 0.26% | -10.55% | -- | -54.62% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8738 | 1.8738 | 0.00% | -- | -4.26% | -4.79% | -9.68% | -- | -53.99% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8649 | 1.8649 | 0.00% | -- | -5.34% | -22.42% | -13.07% | -- | -54.21% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9871 | 1.9871 | -0.78% | -- | 3.24% | -6.19% | -10.95% | -12.33% | -54.61% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0027 | 2.0027 | 0.00% | 0.42% | 7.14% | 0.82% | -9.68% | -11.64% | -55.05% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9524 | 1.9524 | 0.00% | -- | 1.74% | -- | -14.46% | -13.86% | -56.18% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9943 | 1.9943 | 0.00% | -0.33% | 1.41% | -- | -16.06% | -12.01% | -55.81% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0010 | 2.0010 | 0.00% | 2.44% | -5.30% | 8.07% | -18.44% | -11.71% | -56.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9572 | 1.9572 | -0.66% | -0.97% | -5.35% | -- | -18.57% | -13.64% | -57.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9702 | 1.9702 | 0.86% | 1.51% | -2.04% | 7.93% | -16.26% | -13.07% | -56.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9534 | 1.9534 | 1.29% | 2.68% | -3.31% | 4.24% | -16.38% | -13.81% | -57.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9285 | 1.9285 | -0.86% | 0.20% | -1.00% | 3.69% | -19.89% | -14.91% | -58.25% | -- | -- | | 2024-12-03 | 1.9453 | 1.9453 | -1.57% | 4.07% | 1.88% | 3.43% | -19.29% | -14.17% | -57.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9764 | 1.9764 | 1.83% | 5.14% | 3.51% | -- | -18.00% | -12.80% | -57.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9408 | 1.9408 | 2.01% | 1.14% | 0.80% | 3.75% | -18.35% | -14.37% | -58.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9025 | 1.9025 | -1.15% | -4.65% | -2.97% | -- | -20.12% | -16.06% | -58.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9247 | 1.9247 | 2.96% | -3.05% | -2.35% | -- | -18.76% | -15.08% | -57.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8693 | 1.8693 | -0.55% | -4.94% | -5.16% | -- | -20.41% | -17.52% | -59.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8797 | 1.8797 | -2.05% | -2.05% | -4.63% | -1.09% | -19.96% | -17.06% | -59.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9190 | 1.9190 | -3.82% | -2.69% | -2.74% | -- | -19.32% | -15.33% | -59.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9953 | 1.9953 | 0.51% | -3.56% | 0.65% | 3.24% | -17.29% | -11.96% | -56.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9852 | 1.9852 | 0.95% | -7.41% | 1.79% | -- | -18.50% | -12.41% | -56.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9665 | 1.9665 | 2.47% | -6.93% | 0.84% | -- | -20.10% | -13.23% | -57.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9191 | 1.9191 | -2.68% | -10.53% | -1.59% | -2.73% | -22.02% | -15.33% | -57.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9720 | 1.9720 | -4.68% | -4.63% | 6.88% | 0.42% | -20.83% | -12.99% | -56.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0689 | 2.0689 | -3.50% | 0.79% | 10.44% | -- | -16.98% | -8.72% | -55.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1440 | 2.1440 | 1.47% | 6.60% | 17.70% | -- | -13.62% | -5.40% | -53.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1129 | 2.1129 | -1.50% | 4.58% | 15.99% | -- | -14.48% | -6.78% | -54.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1450 | 2.1450 | 3.73% | 10.12% | 17.75% | 8.65% | -13.18% | -5.36% | -54.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0678 | 2.0678 | 0.74% | 8.30% | -14.46% | 5.01% | -17.24% | -8.76% | -54.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0526 | 2.0526 | 2.05% | 5.11% | -14.61% | -- | -17.28% | -9.44% | -53.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0113 | 2.0113 | -0.45% | 4.52% | -16.33% | -- | -18.41% | -11.26% | -54.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0203 | 2.0203 | 3.72% | 4.93% | -15.96% | 3.77% | -14.98% | -10.86% | -54.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9479 | 1.9479 | 2.02% | -0.65% | -18.97% | -- | -18.03% | -14.06% | -56.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9094 | 1.9094 | -2.23% | -3.13% | -20.57% | -9.78% | -18.21% | -15.75% | -56.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9529 | 1.9529 | 1.49% | 0.94% | -18.76% | -7.71% | -16.87% | -13.83% | -55.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9243 | 1.9243 | -0.06% | -0.49% | -19.95% | -5.84% | -18.29% | -15.10% | -56.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9254 | 1.9254 | -1.80% | -2.41% | -9.11% | -5.84% | -15.69% | -15.05% | -56.02% | -- | -- | | 2024-10-28 | 1.9607 | 1.9607 | -0.52% | -1.10% | -7.44% | -- | -14.14% | -13.49% | -53.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9710 | 1.9710 | 1.88% | 1.07% | -- | -- | -12.27% | -13.04% | -54.07% | -- | -- | | 2024-10-24 | 1.9347 | 1.9347 | 0.05% | 7.15% | -- | -5.69% | -14.45% | -14.64% | -54.73% | -- | -- | | 2024-10-23 | 1.9337 | 1.9337 | -1.99% | 7.69% | -- | -- | -13.17% | -14.68% | -54.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9730 | 1.9730 | -0.48% | 6.94% | -- | -- | -12.98% | -12.95% | -53.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9825 | 1.9825 | 1.66% | 5.82% | -- | -8.71% | -12.56% | -12.53% | -54.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9502 | 1.9502 | 8.01% | 7.06% | -- | -9.91% | -16.87% | -13.95% | -54.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8056 | 1.8056 | 0.55% | -5.39% | -2.60% | -- | -24.40% | -20.33% | -58.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7957 | 1.7957 | -2.67% | -8.76% | -3.14% | -18.77% | -24.71% | -20.77% | -58.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8450 | 1.8450 | -1.52% | -23.68% | -0.48% | -- | -23.90% | -18.60% | -57.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8734 | 1.8734 | 2.84% | -22.07% | 1.05% | -- | -22.73% | -17.34% | -55.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8216 | 1.8216 | -4.55% | -24.22% | -1.97% | -16.78% | -25.55% | -19.63% | -56.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9085 | 1.9085 | -3.02% | -20.61% | 2.75% | -12.13% | -20.76% | -15.79% | -55.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9680 | 1.9680 | -7.10% | -18.13% | -- | -- | -18.31% | -13.17% | -53.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1183 | 2.1183 | 14.12% | 0.56% | 32.43% | -- | 1.47% | 6.66% | -43.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8562 | 1.8562 | 13.48% | -- | 23.75% | 9.73% | 0.90% | 6.06% | -43.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6357 | 1.6357 | 6.64% | -- | -- | -3.44% | -10.83% | -6.54% | -50.06% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5339 | 1.5339 | 0.00% | -- | -- | -- | -16.42% | -12.35% | -52.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4315 | 1.4315 | 0.12% | 1.56% | -- | -- | -22.83% | -18.20% | -57.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4298 | 1.4298 | -0.35% | -1.19% | -- | -- | -24.31% | -18.30% | -58.22% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4348 | 1.4348 | 0.04% | -0.09% | -5.88% | -13.99% | -24.53% | -18.02% | -58.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4342 | 1.4342 | 0.00% | -1.25% | -5.92% | -12.62% | -23.82% | -18.05% | -58.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4095 | 1.4095 | -2.59% | -6.03% | -- | -14.66% | -27.64% | -19.46% | -57.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4470 | 1.4470 | 0.76% | 0.17% | -3.75% | -12.79% | -25.89% | -17.32% | -55.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4361 | 1.4361 | -1.12% | -- | -- | -- | -27.28% | -17.94% | -55.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4523 | 1.4523 | 0.00% | -- | -- | -- | -25.84% | -17.02% | -55.38% | -- | -- | | 2024-08-30 | 1.5000 | 1.5000 | 3.84% | 2.22% | -4.94% | -7.65% | -24.18% | -14.29% | -56.81% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4445 | 1.4445 | 0.00% | -- | -8.51% | -- | -24.99% | -17.46% | -58.06% | -- | -- | | 2024-08-23 | 1.4674 | 1.4674 | 0.00% | -3.68% | -- | -10.57% | -22.20% | -16.15% | -58.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4923 | 1.4923 | 0.00% | -- | -11.01% | -- | -20.84% | -14.73% | -57.16% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5235 | 1.5235 | 0.47% | -0.06% | -10.76% | -- | -21.77% | -12.95% | -55.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5163 | 1.5163 | 0.00% | -0.28% | -- | -- | -24.88% | -13.36% | -56.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5244 | 1.5244 | 0.26% | -- | -- | -8.58% | -26.46% | -12.90% | -57.00% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5205 | 1.5205 | 0.00% | -6.96% | -- | -- | -28.06% | -13.12% | -57.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5033 | 1.5033 | 0.00% | -4.79% | -- | -- | -28.54% | -14.10% | -58.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6343 | 1.6343 | 0.02% | -- | -2.76% | -- | -21.59% | -6.62% | -53.24% | 开放申购 | 开放赎回 |
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