|
| 汇丰晋信慧悦(013824)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 | 1.1003 | 1.1003 | 0.00% | -- | -- | -- | 8.11% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1130 | 1.1130 | 0.00% | -- | 2.68% | -- | 9.63% | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1198 | 1.1198 | 0.00% | 1.12% | 3.28% | -- | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1074 | 1.1074 | 0.00% | 1.03% | 3.62% | 4.23% | 8.27% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1019 | 1.1019 | 0.58% | 0.99% | 2.74% | 3.89% | -- | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0955 | 1.0955 | -0.11% | -- | -- | 3.21% | 6.99% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0967 | 1.0967 | 0.05% | -- | 2.68% | 3.68% | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0961 | 1.0961 | 0.00% | -- | 2.62% | 3.56% | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0911 | 1.0911 | 0.00% | -- | 2.43% | -- | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0840 | 1.0840 | -0.02% | -- | 2.30% | 2.98% | 6.01% | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0842 | 1.0842 | 0.56% | 1.45% | 2.34% | 2.84% | 6.75% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0782 | 1.0782 | 0.00% | 0.92% | 1.65% | 2.33% | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0744 | 1.0744 | 0.00% | 0.18% | 1.33% | 2.10% | 5.66% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0687 | 1.0687 | 0.03% | 0.06% | 0.96% | -- | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0684 | 1.0684 | 0.00% | 0.10% | -- | -- | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0725 | 1.0725 | 0.00% | 0.69% | -- | 1.85% | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0681 | 1.0681 | 0.07% | -- | -- | -- | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0673 | 1.0673 | -0.04% | 0.34% | -- | 1.56% | -- | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0677 | 1.0677 | 0.23% | 0.44% | 0.36% | -- | 4.90% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0652 | 1.0652 | 0.00% | -- | 0.12% | 1.15% | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0637 | 1.0637 | 0.07% | 0.47% | -- | 0.47% | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0630 | 1.0630 | 0.00% | 0.53% | -- | -- | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0596 | 1.0596 | 0.09% | -0.07% | -- | -- | 4.35% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0587 | 1.0587 | 0.12% | -- | -- | -- | -- | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0574 | 1.0574 | -0.19% | -- | -- | -- | 4.36% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0594 | 1.0594 | -0.12% | 0.09% | -- | -0.29% | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0607 | 1.0607 | 0.04% | -- | -- | -0.17% | 5.09% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0603 | 1.0603 | 0.00% | -- | -0.36% | -- | 4.89% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0585 | 1.0585 | 0.00% | -- | -0.26% | -0.14% | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0601 | 1.0601 | -0.26% | -- | 0.22% | -0.20% | -- | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0629 | 1.0629 | 0.00% | -0.56% | 0.43% | 0.07% | 4.84% | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0639 | 1.0639 | 0.00% | -- | 1.73% | 0.24% | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0689 | 1.0689 | -0.08% | -- | -- | 0.72% | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0698 | 1.0698 | 0.00% | -- | -- | -- | 6.17% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0641 | 1.0641 | 0.00% | 0.25% | 1.46% | 1.64% | 6.37% | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0625 | 1.0625 | 0.11% | 0.39% | 1.31% | 1.04% | -- | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0613 | 1.0613 | 0.07% | -- | 0.18% | 1.43% | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0606 | 1.0606 | -0.08% | -- | 0.72% | 1.37% | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0614 | 1.0614 | 0.34% | 1.49% | 0.59% | -- | 6.24% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0578 | 1.0578 | -0.06% | 2.27% | 0.25% | -- | 5.54% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0584 | 1.0584 | 0.00% | -- | 0.30% | 1.17% | 5.79% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0458 | 1.0458 | 1.11% | -- | -- | 0.11% | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0343 | 1.0343 | 0.00% | -1.80% | -- | -1.21% | 3.54% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0533 | 1.0533 | 0.00% | -- | -- | -- | 5.12% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0526 | 1.0526 | -0.16% | 0.36% | -- | -0.40% | 5.59% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0543 | 1.0543 | 0.07% | -- | -0.77% | -0.24% | -- | -- | 5.61% | -- | -- | | 2025-03-26 | 1.0536 | 1.0536 | 0.00% | -- | -0.84% | -0.18% | 5.48% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0523 | 1.0523 | 0.33% | -0.07% | -- | -- | 4.99% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0488 | 1.0488 | 0.00% | -0.61% | -- | -- | 4.38% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0594 | 1.0594 | 0.61% | -- | -0.08% | -- | 5.32% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0530 | 1.0530 | -0.21% | -0.01% | -0.85% | -- | 5.02% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0552 | 1.0552 | 0.00% | -- | -0.66% | -- | 5.31% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0509 | 1.0509 | 0.00% | -0.74% | -1.13% | -- | 4.61% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0531 | 1.0531 | 0.00% | -- | -0.77% | -- | 5.09% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0574 | 1.0574 | -0.12% | -0.48% | -- | 1.86% | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0587 | 1.0587 | 0.00% | -0.36% | -- | 2.48% | -- | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0625 | 1.0625 | 0.00% | 0.24% | 0.87% | 3.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0625 | 1.0625 | 0.00% | 0.04% | 1.06% | 4.03% | 6.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0600 | 1.0600 | -0.20% | -0.03% | 1.01% | 2.55% | 6.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0621 | 1.0621 | 0.18% | -0.08% | 1.51% | 2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0602 | 1.0602 | -0.17% | -- | 1.33% | 3.14% | 6.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0620 | 1.0620 | -0.02% | 0.07% | 1.50% | 2.86% | 6.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0622 | 1.0622 | 0.18% | 0.08% | 1.53% | 1.95% | 6.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0603 | 1.0603 | -0.24% | -- | 2.22% | 1.07% | 6.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0629 | 1.0629 | 0.00% | -- | -- | 1.52% | 6.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0613 | 1.0613 | 0.00% | 0.76% | -- | 1.13% | 6.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0613 | 1.0613 | 0.00% | 0.76% | 1.34% | 1.03% | 7.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0533 | 1.0533 | 0.18% | 0.37% | -0.33% | 1.20% | 5.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0514 | 1.0514 | 0.43% | 0.49% | -- | 1.14% | 6.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0469 | 1.0469 | 0.00% | -- | -0.59% | 0.24% | 5.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0516 | 1.0516 | 0.21% | 0.52% | -- | 1.08% | 5.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0494 | 1.0494 | 0.30% | 1.17% | -- | 0.81% | 5.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0463 | 1.0463 | 0.00% | -- | -- | 1.95% | 5.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0462 | 1.0462 | 0.86% | -0.11% | -- | 0.14% | 4.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0373 | 1.0373 | 0.00% | -- | -- | -0.15% | 3.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0446 | 1.0446 | -0.23% | -- | 0.38% | -0.09% | 4.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0470 | 1.0470 | -0.03% | -- | 0.86% | -2.73% | 4.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0473 | 1.0473 | 0.00% | -- | 0.89% | -0.92% | 4.42% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0568 | 1.0568 | 0.12% | -- | 2.87% | 2.84% | 5.56% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0555 | 1.0555 | 0.00% | 0.29% | 3.35% | 3.65% | 5.52% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0531 | 1.0531 | 0.00% | -- | 2.85% | -- | 5.10% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0525 | 1.0525 | 0.00% | -- | 1.91% | -- | 5.24% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0406 | 1.0406 | 0.24% | 0.79% | -0.84% | -- | 3.56% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0381 | 1.0381 | 0.48% | 0.92% | -0.08% | 3.88% | 3.24% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0331 | 1.0331 | -0.08% | 0.78% | -1.20% | 3.19% | 2.90% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0339 | 1.0339 | 0.08% | 0.64% | -0.31% | 3.19% | 2.60% | 2.67% | -- | -- | -- | | 2024-12-03 | 1.0331 | 1.0331 | 0.07% | 1.16% | 0.32% | 3.04% | 2.21% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0324 | 1.0324 | 0.37% | 1.02% | 0.25% | 3.15% | 2.14% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0286 | 1.0286 | 0.34% | 0.46% | -0.84% | 3.08% | 1.67% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0251 | 1.0251 | -0.21% | -0.81% | -1.47% | -- | 1.10% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0273 | 1.0273 | 0.59% | -0.61% | -1.30% | -- | 1.45% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0213 | 1.0213 | -0.07% | -1.11% | -1.87% | -- | 0.67% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0220 | 1.0220 | -0.19% | -0.57% | -1.81% | 1.92% | 0.74% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0239 | 1.0239 | -0.93% | -0.83% | -1.77% | -- | 0.96% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0335 | 1.0335 | -0.01% | -0.81% | -0.66% | -- | 1.57% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0336 | 1.0336 | 0.08% | -1.48% | -0.71% | -- | 1.64% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0328 | 1.0328 | 0.48% | -1.36% | -0.79% | -- | 1.58% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0279 | 1.0279 | -0.45% | -2.37% | -1.26% | 2.44% | 1.10% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0325 | 1.0325 | -0.90% | -1.61% | -0.15% | 3.09% | 1.38% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0419 | 1.0419 | -0.69% | -0.82% | -0.27% | -- | 2.58% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0491 | 1.0491 | 0.20% | 0.98% | 0.98% | 4.47% | 3.41% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0470 | 1.0470 | -0.55% | 0.12% | 0.78% | -- | 3.20% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0528 | 1.0528 | 0.32% | 1.51% | 1.34% | 4.97% | 3.78% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0494 | 1.0494 | -0.10% | 1.90% | -2.51% | 4.54% | 3.31% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0505 | 1.0505 | 1.12% | 2.18% | -0.61% | -- | 3.42% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0389 | 1.0389 | -0.65% | 0.52% | -1.71% | -- | 2.20% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0457 | 1.0457 | 0.83% | 0.81% | -1.07% | -- | 3.31% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0371 | 1.0371 | 0.71% | -0.32% | -1.88% | -- | 2.46% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0298 | 1.0298 | 0.17% | -1.06% | -2.57% | 1.18% | 1.77% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0281 | 1.0281 | -0.52% | -1.10% | -2.73% | 0.91% | 1.50% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0335 | 1.0335 | -0.37% | -1.04% | -2.22% | 1.80% | 1.86% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0373 | 1.0373 | -0.30% | -0.48% | 0.94% | 1.90% | 2.40% | 3.01% | -- | -- | -- | | 2024-10-28 | 1.0404 | 1.0404 | -0.04% | 0.00% | 1.25% | -- | 2.70% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0408 | 1.0408 | 0.13% | -0.02% | -- | -- | 3.27% | 3.36% | -- | -- | -- | | 2024-10-24 | 1.0395 | 1.0395 | -0.47% | 1.29% | -- | 2.55% | 3.26% | 3.23% | -- | -- | -- | | 2024-10-23 | 1.0444 | 1.0444 | 0.20% | 1.36% | -- | -- | 3.84% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0423 | 1.0423 | 0.18% | 0.80% | -- | 1.87% | 3.37% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0404 | 1.0404 | -0.06% | -0.41% | -- | 1.72% | 3.18% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0410 | 1.0410 | 1.43% | 0.20% | -- | 1.78% | 2.75% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0263 | 1.0263 | -0.40% | -2.24% | 3.46% | -- | 1.06% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0304 | 1.0304 | -0.35% | -1.44% | 3.87% | 0.63% | 1.39% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0340 | 1.0340 | -1.02% | -3.94% | 4.23% | -- | 1.59% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0447 | 1.0447 | 0.56% | -1.16% | 5.31% | -- | 2.64% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0389 | 1.0389 | -1.04% | -1.71% | 4.61% | 1.85% | 2.08% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0498 | 1.0498 | 0.41% | -0.68% | 5.68% | -- | 3.17% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0455 | 1.0455 | -2.87% | -1.09% | -- | 2.32% | 2.59% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0764 | 1.0764 | 1.84% | 1.84% | 7.72% | 6.25% | 5.76% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0570 | 1.0570 | 2.86% | -- | 5.50% | 3.37% | 3.85% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0276 | 1.0276 | 0.91% | -- | -- | 1.18% | 1.06% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0183 | 1.0183 | 0.00% | -- | -- | -- | 0.25% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9920 | 0.9920 | -0.08% | -0.73% | -1.21% | -- | -2.34% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9928 | 0.9928 | -0.03% | -0.84% | -- | -- | -2.31% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9931 | 0.9931 | -0.03% | -0.88% | -0.99% | -2.43% | -2.32% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9934 | 0.9934 | 0.00% | -0.92% | -0.96% | -- | -2.23% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9993 | 0.9993 | -0.19% | -0.26% | -- | -- | -1.93% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0012 | 1.0012 | -0.07% | 0.33% | -- | -- | -1.79% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0019 | 1.0019 | -0.07% | -- | -- | -- | -1.75% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0026 | 1.0026 | 0.17% | -- | -- | -- | -1.32% | -0.44% | -- | -- | -- | | 2024-09-02 | 1.0009 | 1.0009 | -0.10% | -- | -- | -- | -1.49% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0019 | 1.0019 | 0.40% | -0.08% | -1.31% | -1.33% | -1.26% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9979 | 0.9979 | 0.00% | -- | -1.97% | -- | -1.72% | -0.90% | -- | -- | -- | | 2024-08-23 | 1.0027 | 1.0027 | 0.00% | -0.07% | -- | -0.81% | -0.95% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0034 | 1.0034 | 0.18% | 0.04% | -2.00% | -- | -1.22% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0016 | 1.0016 | 0.00% | -0.22% | -- | -- | -1.45% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0042 | 1.0042 | 0.00% | -- | -- | -0.96% | -1.26% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0030 | 1.0030 | -0.08% | -- | -1.84% | -- | -1.61% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0038 | 1.0038 | 0.00% | -1.38% | -0.92% | -0.17% | -1.58% | -0.32% | -- | 开放申购 | 开放赎回 |
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