|
| 汇丰晋信双核策略A(000849)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 | 1.4310 | 2.2740 | 0.00% | -- | 3.91% | -- | 34.78% | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4269 | 2.2699 | 0.00% | -- | 4.31% | -- | 37.24% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4383 | 2.2813 | 0.00% | 1.89% | 6.61% | -- | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4116 | 2.2546 | 0.00% | 2.94% | -- | -- | 31.95% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3894 | 2.2324 | 1.25% | 1.40% | -- | 8.18% | -- | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3723 | 2.2153 | 0.76% | -- | -- | 6.52% | 29.55% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3620 | 2.2050 | -0.68% | -1.30% | 3.66% | -- | -- | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3713 | 2.2143 | 0.00% | -- | 4.37% | -- | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3702 | 2.2132 | 0.00% | -- | 4.52% | -- | 28.45% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3799 | 2.2229 | 0.00% | 0.20% | 5.42% | 14.04% | 31.80% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3771 | 2.2201 | 0.67% | 3.22% | 6.53% | 0.39% | -- | -- | 5.65% | -- | -- | | 2025-06-30 | 1.3680 | 2.2110 | 1.40% | 4.92% | 5.83% | -0.71% | 25.29% | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3491 | 2.1921 | -0.03% | -- | 3.89% | -2.84% | 25.66% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3495 | 2.1925 | 0.00% | -- | 2.94% | -3.01% | -- | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3341 | 2.1771 | 2.32% | -- | 2.03% | -- | 23.25% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3039 | 2.1469 | 0.00% | -- | -0.28% | -7.12% | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3212 | 2.1642 | 0.00% | -0.17% | -- | -- | -- | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3139 | 2.1569 | -0.80% | 0.37% | -- | -7.73% | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3245 | 2.1675 | 0.08% | 1.05% | -1.89% | -8.87% | 19.27% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3234 | 2.1664 | 0.95% | 1.87% | -0.25% | -7.98% | 20.13% | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3109 | 2.1539 | -0.91% | -- | -1.19% | -8.66% | 20.24% | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3229 | 2.1659 | 1.06% | 2.34% | -0.29% | -- | 21.34% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3090 | 2.1520 | -0.14% | 1.26% | -1.47% | -7.85% | 20.48% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3108 | 2.1538 | 0.90% | -0.35% | -- | -5.87% | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2991 | 2.1421 | 0.00% | 0.05% | -- | -5.68% | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2927 | 2.1357 | -1.73% | -1.13% | -- | -- | 15.95% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3154 | 2.1584 | 1.31% | -- | 1.15% | -- | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2984 | 2.1414 | -0.02% | -- | -- | -- | 16.19% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2986 | 2.1416 | -0.95% | -2.16% | -- | -6.20% | 15.43% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3110 | 2.1540 | 0.27% | -- | -- | -5.69% | -- | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3075 | 2.1505 | 0.00% | -- | -1.05% | -- | 16.69% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3273 | 2.1703 | 0.00% | -- | 3.17% | -0.78% | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3136 | 2.1566 | -1.63% | -- | -- | 0.63% | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3353 | 2.1783 | 0.00% | 0.01% | -- | 2.29% | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3500 | 2.1930 | 1.76% | -- | -- | 2.41% | 18.84% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3267 | 2.1697 | 0.00% | -- | 6.52% | 2.22% | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3351 | 2.1781 | 0.50% | -- | -- | 2.87% | -- | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3285 | 2.1715 | 0.00% | 2.15% | -- | -- | 20.04% | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3005 | 2.1435 | 0.00% | -- | -5.61% | 2.91% | 20.62% | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3214 | 2.1644 | 0.00% | 2.57% | -5.88% | 5.09% | -- | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2865 | 2.1295 | 0.17% | -- | -- | 2.65% | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2843 | 2.1273 | -0.31% | -- | -10.56% | 2.47% | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2883 | 2.1313 | 0.00% | 3.44% | -10.16% | -- | 30.11% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2455 | 2.0885 | 2.93% | -- | -- | 3.19% | -- | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2100 | 2.0530 | 0.00% | -11.79% | -- | -- | -- | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3717 | 2.2147 | 0.00% | -- | -- | -- | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3778 | 2.2208 | -0.77% | -1.86% | -- | 9.63% | 32.19% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3885 | 2.2315 | -0.21% | -- | 0.29% | 10.48% | -- | -- | 5.17% | -- | -- | | 2025-03-26 | 1.3914 | 2.2344 | 0.00% | -- | 0.09% | 10.52% | 32.19% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4039 | 2.2469 | 0.00% | -2.10% | -- | 9.89% | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4360 | 2.2790 | 0.14% | 0.06% | 10.26% | -- | -- | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4340 | 2.2770 | 0.71% | -- | 9.85% | -- | -- | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4239 | 2.2669 | -2.03% | 0.24% | 9.06% | -- | 32.60% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4534 | 2.2964 | 1.06% | 4.37% | 10.26% | 10.07% | 36.11% | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4382 | 2.2812 | 0.21% | 4.42% | -- | -- | 36.58% | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4352 | 2.2782 | 0.00% | -- | -- | -- | 39.10% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4205 | 2.2635 | 2.01% | 2.60% | -- | 9.64% | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3925 | 2.2355 | 1.10% | 0.17% | 11.54% | 7.15% | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3773 | 2.2203 | 0.00% | -- | 8.99% | 6.31% | 33.46% | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3845 | 2.2275 | -0.40% | 3.50% | 9.56% | 7.46% | -- | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3901 | 2.2331 | 0.00% | 5.16% | -- | 11.74% | 38.35% | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3576 | 2.2006 | 0.00% | 4.24% | -- | 9.56% | 36.46% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3377 | 2.1807 | 1.20% | 2.46% | 5.96% | 4.38% | 37.98% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3219 | 2.1649 | 2.39% | 0.28% | 5.47% | 3.58% | -- | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2910 | 2.1340 | -0.88% | -- | 3.01% | 3.55% | 31.52% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3024 | 2.1454 | -0.23% | -- | 3.92% | 3.50% | 32.68% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3054 | 2.1484 | -0.02% | 0.58% | 4.42% | 0.84% | 32.99% | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3056 | 2.1486 | -0.96% | -- | 9.30% | -1.90% | 33.01% | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3182 | 2.1612 | 0.00% | 5.59% | -- | -1.11% | 34.29% | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2979 | 2.1409 | 0.00% | 2.71% | 7.03% | -0.98% | 36.58% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2484 | 2.0914 | -1.21% | -1.21% | -- | -4.21% | -- | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2637 | 2.1067 | 0.00% | 0.10% | 0.55% | -0.02% | 26.85% | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2574 | 2.1004 | 0.00% | -- | 0.83% | -0.98% | 28.21% | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2625 | 2.1055 | 0.73% | 5.69% | -1.17% | 5.71% | 24.74% | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2533 | 2.0963 | 0.00% | -- | -- | 9.27% | 21.50% | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2501 | 2.0931 | 4.65% | 3.08% | -- | 5.68% | 15.37% | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1945 | 2.0375 | 0.00% | -- | -- | 4.01% | 10.23% | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2070 | 2.0500 | 0.00% | -- | -6.83% | 0.71% | 12.90% | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2127 | 2.0557 | 0.00% | -- | -6.40% | 1.92% | 10.91% | -- | -23.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2568 | 2.0998 | -0.17% | -1.62% | -2.45% | 15.50% | 13.31% | 8.49% | -23.08% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2590 | 2.1020 | 0.00% | -0.28% | 1.20% | 21.72% | 13.59% | 8.68% | -23.89% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2471 | 2.0901 | -2.38% | -- | 0.65% | -- | 12.91% | 7.65% | -24.61% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2775 | 2.1205 | 1.19% | -- | -0.32% | -- | 16.98% | 10.27% | -20.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2625 | 2.1055 | 0.00% | -4.39% | -1.07% | -- | 14.48% | 8.98% | -23.53% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3204 | 2.1634 | 0.00% | 1.60% | -0.95% | -- | 17.66% | 13.97% | -19.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2955 | 2.1385 | -0.01% | -2.16% | -1.96% | -- | 17.29% | 11.83% | -22.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2956 | 2.1386 | -0.31% | -0.75% | -1.11% | 32.07% | 16.12% | 11.83% | -20.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2996 | 2.1426 | 0.31% | 1.13% | -0.28% | 29.24% | 16.61% | 12.18% | -20.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2956 | 2.1386 | -1.78% | 0.56% | 1.60% | 29.25% | 15.11% | 11.83% | -21.08% | -- | -- | | 2024-12-03 | 1.3191 | 2.1621 | -0.38% | 6.03% | 5.50% | 31.65% | 17.13% | 13.86% | -19.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3241 | 2.1671 | 1.43% | 5.21% | 5.90% | 34.02% | 17.57% | 14.29% | -19.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3054 | 2.1484 | 1.58% | 5.35% | 4.33% | 31.82% | 14.60% | 12.68% | -20.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2851 | 2.1281 | -0.26% | 0.44% | 2.06% | -- | 12.31% | 10.93% | -21.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2884 | 2.1314 | 3.56% | 0.53% | 1.94% | -- | 14.13% | 11.21% | -21.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2441 | 2.0871 | -1.14% | -2.52% | -1.57% | -- | 10.27% | 7.39% | -24.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2585 | 2.1015 | 1.57% | 0.94% | -0.43% | 30.75% | 11.55% | 8.63% | -23.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2391 | 2.0821 | -3.16% | -1.53% | -1.13% | -- | 9.70% | 6.96% | -24.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2795 | 2.1225 | -0.16% | -1.16% | 4.04% | 31.08% | 11.46% | 10.44% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2816 | 2.1246 | 0.42% | -3.70% | 7.31% | -- | 10.06% | 10.63% | -21.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2762 | 2.1192 | 2.36% | -4.26% | 6.86% | -- | 10.36% | 10.16% | -21.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2468 | 2.0898 | -0.92% | -8.66% | 4.40% | 25.98% | 7.82% | 7.62% | -22.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2584 | 2.1014 | -2.79% | -4.77% | 8.79% | 26.65% | 8.15% | 8.62% | -22.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2945 | 2.1375 | -2.73% | -1.24% | 9.43% | -- | 12.70% | 11.74% | -20.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3309 | 2.1739 | -0.16% | 1.59% | 15.88% | -- | 16.06% | 14.88% | -17.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3330 | 2.1760 | -2.34% | 2.28% | 16.06% | -- | 16.82% | 15.06% | -17.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3650 | 2.2080 | 3.30% | 7.04% | 18.85% | 35.28% | 19.62% | 17.82% | -14.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3214 | 2.1644 | 0.82% | 5.69% | 2.94% | 30.07% | 15.58% | 14.06% | -15.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3107 | 2.1537 | 0.05% | 2.95% | 10.15% | -- | 14.05% | 13.14% | -16.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3101 | 2.1531 | 0.52% | 4.53% | 10.10% | -- | 14.34% | 13.09% | -16.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3033 | 2.1463 | 2.20% | 4.16% | 9.53% | 28.33% | 15.37% | 12.50% | -16.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2752 | 2.1182 | 1.99% | 1.27% | 7.17% | -- | 12.88% | 10.07% | -19.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2503 | 2.0933 | -1.79% | -1.08% | 5.08% | 17.76% | 10.72% | 7.92% | -20.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2731 | 2.1161 | 1.58% | 2.32% | 6.99% | 19.46% | 13.64% | 9.89% | -18.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2533 | 2.0963 | 0.17% | -1.30% | 5.33% | 20.54% | 10.45% | 8.18% | -19.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2512 | 2.0942 | -0.64% | -0.17% | 14.99% | -- | 11.39% | 8.00% | -20.09% | -- | -- | | 2024-10-28 | 1.2592 | 2.1022 | -0.37% | 2.39% | 15.72% | -- | 12.10% | 8.69% | -18.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2639 | 2.1069 | 1.58% | 5.83% | -- | -- | 15.58% | 9.10% | -20.22% | -- | -- | | 2024-10-24 | 1.2442 | 2.0872 | -2.02% | 8.47% | -- | 20.74% | 13.95% | 7.40% | -20.53% | -- | -- | | 2024-10-23 | 1.2698 | 2.1128 | 1.32% | 10.14% | -- | -- | 17.57% | 9.61% | -18.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2533 | 2.0963 | 1.91% | 8.35% | -- | 16.60% | 13.15% | 8.18% | -19.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2298 | 2.0728 | 2.97% | 3.96% | -- | 14.96% | 11.03% | 6.15% | -21.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1943 | 2.0373 | 4.12% | 3.99% | -- | 12.91% | 7.78% | 3.09% | -23.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1470 | 1.9900 | -0.51% | -4.54% | 19.06% | -- | 1.61% | -0.99% | -26.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1529 | 1.9959 | -0.33% | -3.80% | 19.67% | 8.84% | 2.15% | -0.48% | -25.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1567 | 1.9997 | -2.21% | -9.89% | 20.06% | -- | 1.19% | -0.16% | -25.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1829 | 2.0259 | 3.00% | -0.59% | 22.78% | -- | 3.48% | 2.11% | -23.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1485 | 1.9915 | -4.42% | -3.48% | 16.63% | -- | 1.51% | -0.86% | -27.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2016 | 2.0446 | 0.26% | 0.98% | 22.91% | 12.65% | 6.05% | 3.72% | -24.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1985 | 2.0415 | -6.63% | 0.72% | -- | 12.26% | 4.72% | 3.45% | -24.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2836 | 2.1266 | 7.87% | 7.87% | 30.85% | 22.60% | 12.45% | 10.80% | -19.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1899 | 2.0329 | 9.36% | -- | 17.94% | 8.98% | 4.24% | 2.71% | -25.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0881 | 1.9311 | 5.20% | -- | -- | 1.35% | -3.65% | -6.08% | -32.52% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0343 | 1.8773 | 0.00% | -- | -- | -- | -6.36% | -10.72% | -37.30% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9634 | 1.8064 | 0.00% | -1.79% | -- | -- | -14.65% | -16.84% | -44.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9847 | 1.8277 | 0.73% | -1.77% | -2.41% | -10.61% | -13.96% | -15.00% | -42.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9776 | 1.8206 | 0.00% | -2.44% | -3.11% | -10.33% | -13.81% | -15.62% | -42.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9810 | 1.8240 | -2.45% | -2.77% | -- | -9.71% | -14.83% | -15.32% | -41.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0056 | 1.8486 | 0.32% | 1.54% | -0.98% | -- | -12.43% | -13.20% | -38.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0024 | 1.8454 | 0.04% | -- | -- | -- | -12.52% | -13.47% | -39.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0020 | 1.8450 | 1.42% | -- | -- | -- | -11.70% | -13.51% | -39.12% | -- | -- | | 2024-09-02 | 0.9880 | 1.8310 | -2.07% | -- | -- | -11.62% | -12.94% | -14.72% | -40.59% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0089 | 1.8519 | 1.88% | 4.82% | -2.96% | -9.51% | -11.45% | -12.91% | -38.61% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9903 | 1.8333 | 0.00% | -- | -- | -- | -12.92% | -14.52% | -39.69% | -- | -- | | 2024-08-23 | 0.9625 | 1.8055 | 0.00% | -2.75% | -- | -14.10% | -13.45% | -16.92% | -41.59% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9761 | 1.8191 | 0.00% | -- | -8.76% | -- | -14.20% | -15.74% | -39.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9897 | 1.8327 | -0.39% | -1.91% | -6.57% | -- | -14.07% | -14.57% | -39.65% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9936 | 1.8366 | 0.00% | -2.20% | -- | -- | -14.81% | -14.23% | -39.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0090 | 1.8520 | -0.68% | -- | -5.49% | -- | -16.18% | -12.90% | -38.28% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0159 | 1.8589 | 0.00% | -4.31% | -2.97% | -- | -16.46% | -12.31% | -36.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0156 | 1.8586 | 0.00% | -- | -- | -- | -17.55% | -12.33% | -37.11% | 开放申购 | 开放赎回 |
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