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| 汇丰晋信慧嘉A(016651)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 | 1.0369 | 1.0369 | 0.00% | -- | -- | -- | 1.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0396 | 1.0396 | 0.00% | -- | 0.26% | -- | 2.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0397 | 1.0397 | 0.00% | -0.33% | 0.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0431 | 1.0431 | 0.00% | 0.06% | -- | 1.41% | 2.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0420 | 1.0420 | 0.00% | -0.13% | -- | 1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0425 | 1.0425 | 0.00% | 0.02% | 0.71% | 1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0425 | 1.0425 | 0.00% | -- | 0.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0434 | 1.0434 | 0.00% | -- | -- | -- | 2.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0423 | 1.0423 | 0.00% | -- | -- | 2.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0369 | 1.0369 | 0.00% | -- | 0.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0369 | 1.0369 | 0.04% | -- | 0.61% | 1.29% | 1.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0365 | 1.0365 | 0.09% | 0.02% | 0.57% | 1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0356 | 1.0356 | 0.01% | -0.01% | 0.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0355 | 1.0355 | 0.00% | -- | 0.47% | 1.35% | 1.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0363 | 1.0363 | 0.06% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0357 | 1.0357 | 0.00% | 0.12% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0352 | 1.0352 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0345 | 1.0345 | 0.00% | 0.32% | 0.35% | -- | 1.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0334 | 1.0334 | 0.00% | 0.26% | 0.24% | -- | 1.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0311 | 1.0311 | -0.01% | 0.07% | -- | 0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0312 | 1.0312 | 0.03% | 0.07% | -- | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0309 | 1.0309 | 0.02% | 0.03% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0307 | 1.0307 | 0.03% | 0.00% | -- | -- | 1.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0304 | 1.0304 | -0.01% | -- | -- | -- | 0.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0305 | 1.0305 | -0.01% | -- | -- | -- | 0.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0306 | 1.0306 | 0.00% | 0.02% | 0.23% | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0306 | 1.0306 | -0.01% | -- | 0.23% | 0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0307 | 1.0307 | 0.00% | -- | 0.20% | 0.12% | 1.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0304 | 1.0304 | 0.00% | -- | 0.26% | 0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0305 | 1.0305 | -0.18% | -- | 0.48% | -0.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0324 | 1.0324 | 0.00% | 0.13% | -- | 0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0309 | 1.0309 | 0.00% | -- | 1.06% | -0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0311 | 1.0311 | -0.02% | -- | -- | -0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0313 | 1.0313 | 0.00% | -- | -- | -- | 0.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0282 | 1.0282 | 0.00% | 0.05% | -- | 0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0286 | 1.0286 | 0.00% | 0.17% | 0.77% | 0.71% | 0.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0286 | 1.0286 | 0.09% | -- | 0.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0277 | 1.0277 | 0.08% | -- | -- | 0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0269 | 1.0269 | 0.00% | -- | 0.42% | 0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0269 | 1.0269 | 0.13% | 0.67% | 0.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0256 | 1.0256 | 0.00% | 0.69% | 0.22% | -- | 0.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0201 | 1.0201 | 0.15% | -- | -- | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0186 | 1.0186 | 0.00% | -0.58% | -- | -0.76% | -0.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0245 | 1.0245 | 0.00% | -- | -- | -0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0237 | 1.0237 | 0.07% | -- | -0.43% | -1.42% | -- | -- | -- | -- | -- | | 2025-03-26 | 1.0230 | 1.0230 | 0.00% | -- | -0.54% | -1.58% | 0.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0217 | 1.0217 | 0.10% | -0.09% | -- | -- | 0.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0207 | 1.0207 | 0.00% | -0.25% | -0.85% | -- | 0.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0226 | 1.0226 | -0.07% | 0.02% | -0.86% | -0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0233 | 1.0233 | 0.00% | -- | -0.77% | -- | 1.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0208 | 1.0208 | 0.00% | -0.56% | -1.09% | -- | 0.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0224 | 1.0224 | 0.00% | -- | -- | -- | 0.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0269 | 1.0269 | 0.03% | -0.12% | -- | -0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0266 | 1.0266 | 0.11% | -0.19% | -0.05% | -0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0255 | 1.0255 | 0.00% | -- | -0.06% | -0.17% | 1.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0281 | 1.0281 | -0.05% | -0.19% | 0.19% | 0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0286 | 1.0286 | 0.00% | -0.28% | 0.52% | 0.70% | 2.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0295 | 1.0295 | -0.06% | -0.16% | -- | 0.20% | 2.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0301 | 1.0301 | -0.14% | -0.04% | 0.76% | 0.20% | 2.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0315 | 1.0315 | 0.12% | -0.05% | 1.03% | 0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0303 | 1.0303 | -0.12% | 0.04% | 0.91% | 0.45% | 3.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0315 | 1.0315 | 0.03% | -- | 1.03% | 0.38% | 3.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0312 | 1.0312 | 0.07% | 0.00% | 0.96% | 0.02% | 3.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0305 | 1.0305 | -0.15% | -- | 1.33% | -0.36% | 3.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0320 | 1.0320 | 0.20% | 0.48% | -- | -0.15% | 3.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0299 | 1.0299 | 0.00% | 0.37% | -- | -0.54% | 3.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0312 | 1.0312 | 0.00% | 0.50% | 0.38% | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0271 | 1.0271 | 0.10% | 0.10% | -- | -0.49% | 3.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0261 | 1.0261 | 0.27% | 0.37% | -1.18% | -0.50% | 3.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0233 | 1.0233 | 0.20% | 0.23% | -- | -0.90% | 2.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0213 | 1.0213 | -0.04% | -- | -1.43% | -1.26% | 2.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0217 | 1.0217 | 0.00% | -- | -- | -1.38% | 2.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0223 | 1.0223 | 0.13% | 0.52% | -- | -1.13% | 2.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0210 | 1.0210 | 0.00% | -- | -1.00% | -0.77% | 2.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0214 | 1.0214 | 0.43% | -0.57% | -- | -1.26% | 2.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0170 | 1.0170 | 0.00% | -- | -- | -1.42% | 2.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0224 | 1.0224 | -0.39% | -- | -0.67% | -0.96% | 2.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0264 | 1.0264 | -0.09% | -0.62% | -0.23% | -1.28% | 3.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0273 | 1.0273 | 0.00% | -0.53% | -0.15% | -0.96% | 3.22% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0328 | 1.0328 | 0.00% | -- | 0.73% | -0.43% | 3.50% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0384 | 1.0384 | -0.10% | -- | 1.38% | 0.63% | 4.32% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0394 | 1.0394 | 0.00% | 0.53% | 1.76% | 0.97% | 4.47% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0361 | 1.0361 | 0.00% | -- | 1.33% | -- | 4.12% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0339 | 1.0339 | 0.20% | -- | 0.64% | -- | 3.93% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0318 | 1.0318 | 0.05% | -- | 0.59% | -- | 3.74% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0313 | 1.0313 | 0.00% | -- | 0.36% | 1.36% | 3.73% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0293 | 1.0293 | 0.05% | 0.15% | -0.50% | -- | 3.46% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0288 | 1.0288 | 0.20% | 0.34% | -0.12% | 1.10% | 3.55% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0267 | 1.0267 | -0.05% | 0.36% | -0.53% | 0.80% | 3.36% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0272 | 1.0272 | 0.01% | 0.28% | -0.17% | 0.86% | 3.25% | 3.06% | -- | -- | -- | | 2024-12-03 | 1.0271 | 1.0271 | -0.07% | 0.56% | -0.03% | 0.86% | 3.20% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0278 | 1.0278 | 0.24% | 0.60% | 0.04% | 1.05% | 3.27% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0253 | 1.0253 | 0.22% | 0.27% | -0.48% | 1.03% | 3.00% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0230 | 1.0230 | -0.13% | -0.43% | -0.85% | -- | 2.68% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0243 | 1.0243 | 0.28% | -0.36% | -0.68% | -- | 2.77% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0214 | 1.0214 | -0.03% | -0.57% | -0.96% | -- | 2.39% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0217 | 1.0217 | -0.08% | -0.39% | -0.93% | 0.51% | 2.42% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0225 | 1.0225 | -0.48% | -0.50% | -1.30% | -- | 2.49% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0274 | 1.0274 | -0.06% | -0.35% | -0.72% | -- | 2.87% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0280 | 1.0280 | 0.07% | -0.60% | -0.58% | -- | 2.91% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0273 | 1.0273 | 0.16% | -0.60% | -0.65% | -- | 2.95% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0257 | 1.0257 | -0.18% | -0.95% | -0.80% | 0.95% | 2.79% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0276 | 1.0276 | -0.33% | -0.67% | -0.31% | 1.10% | 2.93% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0310 | 1.0310 | -0.31% | -0.39% | -0.33% | -- | 3.36% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0342 | 1.0342 | 0.07% | 0.41% | 0.25% | 1.70% | 3.71% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0335 | 1.0335 | -0.19% | 0.13% | 0.18% | -- | 3.75% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0355 | 1.0355 | 0.10% | 0.63% | 0.38% | 1.82% | 3.96% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0345 | 1.0345 | -0.05% | 0.69% | -0.50% | 1.65% | 3.73% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0350 | 1.0350 | 0.49% | 0.79% | -0.22% | -- | 3.76% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0300 | 1.0300 | -0.21% | 0.14% | -0.70% | -- | 3.24% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0322 | 1.0322 | 0.31% | 0.19% | -0.49% | -- | 3.62% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0290 | 1.0290 | 0.16% | -0.27% | -0.80% | 0.98% | 3.30% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0274 | 1.0274 | 0.05% | -0.38% | -0.95% | 0.77% | 3.21% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0269 | 1.0269 | -0.17% | -0.55% | -1.00% | 0.70% | 3.11% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0286 | 1.0286 | -0.16% | -0.55% | -0.84% | 1.10% | 3.29% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0302 | 1.0302 | -0.16% | -0.56% | -0.16% | 1.21% | 3.54% | 3.36% | -- | -- | -- | | 2024-10-28 | 1.0318 | 1.0318 | 0.05% | -0.30% | -0.01% | -- | 3.70% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0313 | 1.0313 | -0.13% | -0.26% | -- | -- | 3.80% | 3.47% | -- | -- | -- | | 2024-10-24 | 1.0326 | 1.0326 | -0.16% | 0.36% | -- | 1.56% | 4.01% | 3.60% | -- | -- | -- | | 2024-10-23 | 1.0343 | 1.0343 | -0.16% | 0.44% | -- | -- | 4.13% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0360 | 1.0360 | 0.11% | 0.50% | 1.56% | 1.65% | 4.20% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0349 | 1.0349 | 0.09% | 0.05% | 1.45% | 1.58% | 4.09% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0340 | 1.0340 | 0.50% | 0.23% | -- | -- | 3.82% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0289 | 1.0289 | -0.09% | -0.61% | 1.12% | -- | 3.23% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0298 | 1.0298 | -0.10% | -0.24% | 1.21% | -- | 3.32% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0308 | 1.0308 | -0.35% | -0.86% | 1.31% | -- | 3.36% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0344 | 1.0344 | 0.27% | -0.28% | 1.66% | -- | 3.72% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0316 | 1.0316 | -0.35% | -0.55% | 1.43% | 1.20% | 3.31% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0352 | 1.0352 | 0.28% | -0.20% | 1.82% | 1.59% | 3.68% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0323 | 1.0323 | -0.71% | -0.48% | -- | 1.19% | 3.33% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0397 | 1.0397 | 0.23% | 0.23% | 2.17% | -- | 4.11% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0373 | 1.0373 | 0.52% | -- | 2.07% | -- | 3.87% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0319 | 1.0319 | 0.24% | 1.16% | -- | 1.37% | 3.31% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0294 | 1.0294 | 0.00% | -- | -- | -- | 3.07% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0201 | 1.0201 | 0.00% | 0.26% | -- | -- | 2.12% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0175 | 1.0175 | 0.00% | -0.01% | 0.06% | -- | 1.77% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0171 | 1.0171 | 0.04% | -0.13% | 0.01% | -0.44% | 1.69% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0167 | 1.0167 | 0.00% | -0.16% | -0.03% | -0.56% | 1.71% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0176 | 1.0176 | -0.10% | 0.13% | -- | -0.43% | 1.60% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0186 | 1.0186 | 0.02% | 0.37% | -- | -- | 1.71% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0184 | 1.0184 | 0.01% | -- | -0.06% | -- | 1.67% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0183 | 1.0183 | 0.12% | -- | -0.07% | -- | 1.71% | 2.17% | -- | -- | -- | | 2024-09-02 | 1.0171 | 1.0171 | 0.08% | -- | -0.19% | -- | 1.59% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0163 | 1.0163 | 0.15% | -0.02% | -0.11% | -0.39% | 1.54% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0148 | 1.0148 | 0.00% | -- | -0.30% | -0.74% | 1.43% | 1.82% | -- | -- | -- | | 2024-08-23 | 1.0165 | 1.0165 | 0.00% | 0.05% | -- | -0.39% | 1.69% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0160 | 1.0160 | -0.04% | -0.10% | -- | -0.77% | 1.43% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0164 | 1.0164 | 0.00% | -0.13% | -- | -- | 1.34% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0169 | 1.0169 | 0.00% | -- | -- | -0.88% | 1.39% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0170 | 1.0170 | -0.07% | -0.20% | -0.31% | -- | 1.22% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0177 | 1.0177 | 0.00% | -0.18% | -- | -0.58% | 1.19% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0190 | 1.0190 | -0.05% | -- | -0.12% | -- | 1.39% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0195 | 1.0195 | -0.03% | -- | -- | -- | 1.42% | 2.29% | -- | 开放申购 | 开放赎回 |
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