|
| 汇丰晋信医疗先锋A(012358)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 | 0.8787 | 0.8787 | -0.61% | -- | 19.21% | 45.17% | 88.20% | 87.28% | 21.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8841 | 0.8841 | 0.39% | 4.71% | 22.00% | 46.06% | 87.79% | 88.43% | 23.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8807 | 0.8807 | 0.00% | 5.85% | 21.53% | 45.50% | 97.60% | 87.70% | 22.54% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8641 | 0.8641 | 0.00% | 2.54% | 19.95% | -- | -- | 84.16% | 17.74% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8443 | 0.8443 | 1.48% | -0.34% | 15.90% | -- | 83.46% | 79.94% | 12.75% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8320 | 0.8320 | 0.00% | 3.48% | -- | 39.13% | -- | 77.32% | 11.11% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8427 | 0.8427 | 0.00% | 7.39% | 20.23% | -- | 75.31% | 79.60% | 10.85% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8472 | 0.8472 | 5.37% | 12.52% | -- | 46.90% | -- | 80.56% | 10.56% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8040 | 0.8040 | 0.26% | -- | -- | 39.70% | -- | 71.36% | 4.92% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8019 | 0.8019 | 2.19% | 7.81% | 6.16% | 35.98% | -- | 70.91% | 4.65% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7847 | 0.7847 | 0.00% | -- | 3.88% | 31.77% | -- | 67.24% | 0.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7529 | 0.7529 | 0.00% | -- | -0.84% | -- | 62.65% | 60.46% | -5.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7438 | 0.7438 | 0.00% | 0.91% | 3.41% | 37.87% | 59.51% | 58.53% | -6.79% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7371 | 0.7371 | 1.71% | 1.18% | -- | 18.43% | 55.24% | 57.10% | -6.05% | -- | -- | | 2025-06-30 | 0.7247 | 0.7247 | 0.60% | -- | -- | 21.59% | -- | 54.45% | -8.56% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7204 | 0.7204 | 0.36% | 2.78% | 8.76% | 22.52% | 47.08% | 53.54% | -7.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7178 | 0.7178 | -1.89% | 1.99% | 11.93% | 30.39% | -- | 52.98% | -6.44% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7316 | 0.7316 | 0.43% | 1.99% | -- | 34.78% | -- | 55.92% | -4.64% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7285 | 0.7285 | 0.00% | -- | -- | -- | 48.16% | 55.26% | -5.04% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7009 | 0.7009 | -0.41% | -7.21% | 10.43% | 22.30% | -- | 49.38% | -7.47% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7038 | 0.7038 | -1.88% | -9.00% | -- | -- | -- | 50.00% | -6.28% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7173 | 0.7173 | 0.00% | -3.98% | -- | 27.61% | -- | 52.88% | -4.49% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7554 | 0.7554 | -2.33% | 5.02% | -- | 42.42% | -- | 61.00% | 5.05% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7734 | 0.7734 | 3.53% | 9.18% | -- | 45.62% | -- | 64.83% | 6.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7470 | 0.7470 | -1.62% | 4.49% | 25.91% | 39.21% | 45.50% | 59.21% | 2.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7593 | 0.7593 | 0.00% | 8.46% | 27.98% | 42.56% | -- | 61.83% | 4.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7193 | 0.7193 | 1.54% | -- | 18.46% | 34.35% | 41.12% | 53.30% | -0.15% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7084 | 0.7084 | -0.91% | 3.13% | 17.03% | 33.64% | -- | 50.98% | 1.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7149 | 0.7149 | 2.11% | 8.53% | 18.11% | -- | -- | 52.37% | 2.25% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7001 | 0.7001 | 0.00% | 5.69% | 15.66% | -- | 37.65% | 49.21% | 0.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6869 | 0.6869 | 4.28% | -- | -- | -- | -- | 46.40% | 1.00% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6587 | 0.6587 | -0.56% | -- | -- | -- | 26.48% | 40.39% | -3.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6624 | 0.6624 | 3.29% | 4.36% | 9.27% | 21.68% | 26.95% | 41.18% | -2.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6413 | 0.6413 | 0.00% | -- | 5.79% | 19.05% | -- | 36.68% | -5.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6347 | 0.6347 | 0.00% | -- | 10.86% | 24.89% | -- | 35.27% | -9.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5716 | 0.5716 | -0.19% | -- | -3.07% | 15.80% | -- | 21.82% | -19.30% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5727 | 0.5727 | 0.00% | -2.95% | -3.83% | 16.03% | 2.21% | 22.06% | -19.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5933 | 0.5933 | 0.00% | -1.98% | 10.22% | 22.36% | 5.42% | 26.45% | -12.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5901 | 0.5901 | -2.82% | -2.51% | -- | 21.70% | -- | 25.77% | -14.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6072 | 0.6072 | 0.31% | -- | -- | -- | 7.87% | 29.41% | -11.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6053 | 0.6053 | 0.00% | 1.22% | 1.56% | 29.50% | -- | 29.01% | -13.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6062 | 0.6062 | 0.00% | 5.89% | 11.68% | 29.72% | -- | 29.20% | -6.80% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5980 | 0.5980 | 0.00% | 3.91% | 7.83% | 29.58% | 15.02% | 27.45% | -12.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5725 | 0.5725 | -0.73% | -- | 1.85% | 24.11% | -- | 22.02% | -19.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5767 | 0.5767 | 0.21% | -- | 5.45% | 25.02% | -- | 22.91% | -19.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5755 | 0.5755 | -2.41% | 6.91% | 5.23% | 27.04% | 15.33% | 22.66% | -19.50% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5897 | 0.5897 | -0.97% | 9.30% | 7.83% | -- | 15.92% | 25.68% | -17.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5955 | 0.5955 | 0.00% | -- | 8.89% | 28.73% | 15.79% | 26.92% | -16.21% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5383 | 0.5383 | -0.22% | -- | -- | -- | -- | 14.73% | -23.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5395 | 0.5395 | 0.00% | -13.32% | -- | 19.60% | 3.19% | 14.98% | -23.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6224 | 0.6224 | 5.30% | 14.66% | -- | 30.07% | 16.90% | 32.65% | -14.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5911 | 0.5911 | -0.82% | -- | -- | 23.53% | -- | 25.98% | -19.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5960 | 0.5960 | 1.36% | 7.46% | -- | 23.34% | 11.95% | 27.02% | -16.27% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5880 | 0.5880 | 6.81% | 2.60% | 8.01% | 21.69% | 10.94% | 25.32% | -17.95% | -- | -- | | 2025-03-26 | 0.5505 | 0.5505 | 1.42% | -- | 2.19% | -- | 4.01% | 17.33% | -23.18% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5428 | 0.5428 | 0.00% | -3.43% | -- | -- | 2.96% | 15.69% | -24.25% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5546 | 0.5546 | -3.23% | 1.41% | -- | 11.88% | 1.71% | 18.20% | -22.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5731 | 0.5731 | 0.00% | 8.05% | 12.77% | 15.61% | 3.60% | 22.14% | -18.95% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5621 | 0.5621 | 2.78% | 4.75% | 12.74% | -- | -0.72% | 19.80% | -20.51% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5469 | 0.5469 | 0.00% | 2.68% | -- | 9.75% | -- | 16.56% | -23.26% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5469 | 0.5469 | 3.11% | -- | 10.80% | -- | -- | 16.56% | -21.09% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5304 | 0.5304 | -0.13% | -0.93% | -- | -- | -1.61% | 13.04% | -26.48% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5311 | 0.5311 | -1.02% | 0.19% | 11.09% | -- | 1.63% | 13.19% | -26.38% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5366 | 0.5366 | 0.75% | -- | 11.84% | -- | -- | 14.36% | -25.62% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5326 | 0.5326 | 0.00% | -- | 8.92% | -- | 5.80% | 13.51% | -26.50% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5354 | 0.5354 | 1.00% | -1.65% | -- | -1.18% | -- | 14.11% | -31.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5301 | 0.5301 | 0.00% | -1.60% | -- | -0.93% | -- | 12.98% | -31.71% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5444 | 0.5444 | 1.06% | 7.12% | 16.47% | 1.87% | -- | 16.03% | -31.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5387 | 0.5387 | 0.00% | 7.20% | 15.28% | 3.94% | -- | 14.81% | -32.26% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5265 | 0.5265 | 0.00% | -- | 12.67% | 3.64% | -- | 12.21% | -31.01% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5082 | 0.5082 | 1.13% | -- | 8.20% | -4.20% | 2.38% | 8.31% | -34.34% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5025 | 0.5025 | 0.78% | 5.10% | 8.93% | -0.59% | -- | 7.10% | -35.08% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4986 | 0.4986 | 0.00% | 3.92% | 8.09% | -0.44% | 3.96% | 6.27% | -35.58% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4936 | 0.4936 | 0.00% | 1.79% | 6.70% | -6.82% | 2.92% | 5.20% | -32.00% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4781 | 0.4781 | -0.35% | -- | -- | -12.26% | -0.31% | 1.90% | -34.32% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4798 | 0.4798 | -1.88% | 2.65% | -- | -12.20% | 0.04% | 2.26% | -34.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4890 | 0.4890 | 0.85% | 4.62% | -- | -8.08% | 1.96% | 4.22% | -35.39% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4849 | 0.4849 | 0.00% | 3.74% | 5.67% | -8.80% | 4.44% | 3.35% | -37.43% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4674 | 0.4674 | 0.02% | -0.49% | -3.27% | -14.33% | -- | -0.38% | -39.58% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4673 | 0.4673 | 1.26% | 1.30% | -5.44% | -12.82% | -- | -0.40% | -43.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4615 | 0.4615 | -0.88% | 1.88% | -5.55% | -14.57% | -5.68% | -1.64% | -44.40% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4656 | 0.4656 | 0.00% | -- | -6.07% | -13.75% | -3.12% | -0.77% | -43.90% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4697 | 0.4697 | 1.82% | 4.59% | -5.25% | -14.01% | -7.85% | 0.11% | -44.23% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4613 | 0.4613 | 1.83% | -- | -7.43% | -11.22% | -10.53% | -1.68% | -46.92% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4530 | 0.4530 | 0.00% | -- | -- | -12.12% | -16.14% | -3.45% | -47.91% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4626 | 0.4626 | 3.01% | 0.81% | -- | -12.78% | -14.96% | -1.41% | -46.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4491 | 0.4491 | 0.00% | -- | -- | -15.33% | -17.44% | -4.28% | -49.44% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4511 | 0.4511 | -1.70% | -5.73% | -16.74% | -23.44% | -16.49% | -3.86% | -47.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4589 | 0.4589 | 0.00% | -4.10% | -15.30% | -17.23% | -16.67% | -2.20% | -46.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4692 | 0.4692 | -1.94% | -- | -14.43% | -15.37% | -19.59% | 0.00% | -49.25% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4785 | 0.4785 | 0.00% | -3.18% | -10.66% | -13.69% | -19.84% | -17.99% | -48.24% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4832 | 0.4832 | 0.00% | -2.52% | -9.58% | -5.20% | -16.18% | -17.19% | -48.16% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4942 | 0.4942 | 1.15% | -0.82% | -2.72% | 7.53% | -12.44% | -15.30% | -46.72% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4886 | 0.4886 | -1.43% | -- | -3.82% | -- | -13.43% | -16.26% | -47.33% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4957 | 0.4957 | -0.22% | -- | -6.56% | 5.42% | -14.58% | -15.05% | -46.31% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4968 | 0.4968 | 0.00% | -- | -1.72% | -- | -15.68% | -14.86% | -47.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4983 | 0.4983 | 0.00% | -- | -2.96% | 3.08% | -17.29% | -14.60% | -47.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5427 | 0.5427 | 0.17% | -1.02% | 2.01% | -- | -10.16% | -6.99% | -45.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5418 | 0.5418 | 1.25% | 1.16% | 2.17% | 12.85% | -10.46% | -7.15% | -42.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5351 | 0.5351 | -0.07% | 1.17% | 0.28% | 9.83% | -10.79% | -8.29% | -44.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5355 | 0.5355 | -2.39% | 0.21% | 2.00% | 11.54% | -11.11% | -8.23% | -44.67% | -- | -- | | 2024-12-03 | 0.5486 | 0.5486 | 0.05% | 5.85% | 6.46% | 14.77% | -12.42% | -5.98% | -43.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5483 | 0.5483 | 2.37% | 5.95% | 6.40% | -- | -12.47% | -6.03% | -43.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5356 | 0.5356 | 1.27% | 5.43% | 1.52% | 12.95% | -14.35% | -8.21% | -46.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5289 | 0.5289 | -1.03% | -0.04% | -2.90% | -- | -16.58% | -9.36% | -47.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5344 | 0.5344 | 3.11% | 0.74% | -2.05% | -- | -13.51% | -8.41% | -46.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5183 | 0.5183 | 0.15% | 2.53% | -5.00% | -- | -15.23% | -11.17% | -48.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5175 | 0.5175 | 1.87% | 3.33% | -5.15% | 12.70% | -15.36% | -11.31% | -48.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5080 | 0.5080 | -3.99% | -1.07% | -5.89% | -- | -16.31% | -12.94% | -49.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5291 | 0.5291 | -0.26% | -0.11% | -2.05% | 13.27% | -14.41% | -9.32% | -47.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5305 | 0.5305 | 4.95% | -1.90% | -2.87% | -- | -14.30% | -9.08% | -47.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5055 | 0.5055 | 0.94% | -7.23% | -7.45% | -- | -18.93% | -13.37% | -49.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5008 | 0.5008 | -2.47% | -8.36% | -8.31% | 5.68% | -19.68% | -14.17% | -50.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5135 | 0.5135 | -3.06% | -3.48% | -1.31% | 8.77% | -17.70% | -12.00% | -48.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5297 | 0.5297 | -2.05% | -0.38% | -0.13% | 12.63% | -14.33% | -9.22% | -46.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5408 | 0.5408 | -0.75% | 1.98% | 1.96% | -- | -12.28% | -7.32% | -45.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5449 | 0.5449 | -0.29% | 2.12% | 2.73% | -- | -13.27% | -6.62% | -45.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5465 | 0.5465 | 2.73% | 4.10% | 3.04% | 13.12% | -13.02% | -6.34% | -44.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5320 | 0.5320 | 0.06% | 3.24% | -9.71% | 9.53% | -17.65% | -8.83% | -44.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5317 | 0.5317 | 0.26% | 4.32% | -4.09% | -- | -17.10% | -8.88% | -45.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5303 | 0.5303 | -0.62% | 3.61% | -4.35% | 9.09% | -17.67% | -9.12% | -45.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5336 | 0.5336 | 1.64% | 1.14% | -3.75% | -- | -13.64% | -8.55% | -45.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5250 | 0.5250 | 1.88% | -3.62% | -5.30% | 12.35% | -15.03% | -10.03% | -46.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5153 | 0.5153 | 1.10% | -5.55% | -7.05% | 10.37% | -16.98% | -11.69% | -47.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5097 | 0.5097 | -0.41% | -4.91% | -8.06% | 8.26% | -18.17% | -12.65% | -48.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5118 | 0.5118 | -2.99% | -5.26% | -7.68% | 14.83% | -18.06% | -12.29% | -48.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5276 | 0.5276 | -3.14% | -2.26% | 3.51% | 16.83% | -10.80% | -9.58% | -47.02% | -- | -- | | 2024-10-28 | 0.5447 | 0.5447 | -0.16% | 0.83% | 6.87% | -- | -7.91% | -6.65% | -45.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5456 | 0.5456 | 1.79% | -0.11% | -- | -- | -2.99% | -6.50% | -45.84% | -- | -- | | 2024-10-24 | 0.5360 | 0.5360 | -0.78% | 3.16% | 16.62% | 16.47% | -6.23% | -8.14% | -46.63% | -- | -- | | 2024-10-23 | 0.5402 | 0.5402 | 0.07% | 4.79% | -- | -- | -4.07% | -7.42% | -46.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5398 | 0.5398 | -0.07% | 3.75% | 14.80% | -- | -3.95% | -7.49% | -46.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5402 | 0.5402 | -1.10% | 1.85% | 14.89% | 12.38% | -3.88% | -7.42% | -46.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5462 | 0.5462 | 5.12% | 2.98% | -- | 12.11% | -4.23% | -6.39% | -45.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5196 | 0.5196 | 0.80% | -5.53% | 7.49% | -- | -11.18% | -10.95% | -48.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5155 | 0.5155 | -0.92% | -6.43% | 6.64% | -- | -12.21% | -11.65% | -49.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5203 | 0.5203 | -1.90% | -11.69% | 7.63% | -- | -13.47% | -10.83% | -48.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5304 | 0.5304 | 0.00% | -4.33% | 9.72% | -- | -11.79% | -9.10% | -47.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5304 | 0.5304 | -3.56% | -4.33% | -- | 12.09% | -10.48% | -9.10% | -47.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5500 | 0.5500 | -0.16% | -0.79% | 16.13% | 18.82% | -3.25% | -5.74% | -45.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5509 | 0.5509 | -6.50% | -0.63% | -- | 18.68% | -4.62% | -5.59% | -45.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5892 | 0.5892 | 6.28% | 6.28% | 22.72% | 26.36% | 0.55% | 0.98% | -42.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5544 | 0.5544 | 8.77% | -- | 16.74% | -- | -5.39% | -4.99% | -45.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5097 | 0.5097 | 0.00% | 8.40% | -- | 4.06% | -12.69% | -12.65% | -50.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4596 | 0.4596 | 0.00% | -4.92% | 0.09% | -6.53% | -18.70% | -21.23% | -54.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4702 | 0.4702 | 0.00% | -2.73% | -- | -- | -16.75% | -19.42% | -53.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4834 | 0.4834 | 0.75% | 0.69% | -- | -- | -12.41% | -17.16% | -51.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4798 | 0.4798 | 0.00% | -1.52% | -- | -- | -14.05% | -17.77% | -51.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4736 | 0.4736 | 0.00% | -0.92% | -1.97% | -- | -11.99% | -18.83% | -52.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4801 | 0.4801 | -1.46% | 1.09% | -1.23% | -5.81% | -11.67% | -17.72% | -51.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4872 | 0.4872 | 1.48% | 2.74% | -- | -- | -11.42% | -16.50% | -50.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4801 | 0.4801 | 0.44% | -- | 2.74% | -- | -12.96% | -17.72% | -51.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4780 | 0.4780 | 0.00% | -- | 2.29% | -6.02% | -14.55% | -18.08% | -51.54% | -- | -- | | 2024-08-30 | 0.4749 | 0.4749 | 0.15% | 3.42% | 6.55% | -6.99% | -16.76% | -18.61% | -52.16% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4742 | 0.4742 | 0.00% | -- | 5.00% | -- | -16.28% | -18.73% | -52.23% | -- | -- | | 2024-08-23 | 0.4592 | 0.4592 | 0.00% | -3.10% | -- | -- | -12.80% | -21.30% | -53.68% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4671 | 0.4671 | 0.00% | -0.68% | -2.83% | -- | -12.53% | -19.95% | -52.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4739 | 0.4739 | 0.38% | -1.90% | -- | -12.42% | -13.57% | -18.78% | -52.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4721 | 0.4721 | 0.38% | -2.80% | -- | -- | -14.23% | -19.09% | -52.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4703 | 0.4703 | 0.00% | -- | -- | -16.06% | -14.51% | -19.40% | -52.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4831 | 0.4831 | -0.54% | 3.38% | 4.07% | -14.16% | -13.78% | -17.21% | -51.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4857 | 0.4857 | 0.00% | 4.03% | 4.16% | -13.30% | -11.53% | -16.76% | -51.39% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4861 | 0.4861 | 0.00% | 9.06% | 0.12% | -13.64% | -15.14% | -16.69% | -51.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4673 | 0.4673 | 0.09% | -- | -0.23% | -- | -18.86% | -19.91% | -53.27% | 开放申购 | 开放赎回 |
|