|
| 汇丰晋信新动力A(000965)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 | 1.7740 | 1.7740 | 0.00% | -- | -- | 9.81% | 23.04% | -- | 30.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8247 | 1.8247 | 0.00% | 1.29% | 9.88% | 12.95% | 30.07% | -- | 36.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8120 | 1.8120 | 0.00% | -- | 9.25% | -- | -- | -- | 33.25% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8015 | 1.8015 | -0.62% | -- | -- | 11.83% | -- | -- | 33.73% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8127 | 1.8127 | 0.00% | 6.58% | -- | -- | 24.86% | -- | 34.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7128 | 1.7128 | 0.00% | -0.49% | -- | 8.14% | -- | -- | 29.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7008 | 1.7008 | 0.00% | 0.16% | 3.97% | 6.77% | -- | -- | 28.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7212 | 1.7212 | 0.00% | -- | 4.95% | -- | 20.57% | -- | 23.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6980 | 1.6980 | 0.00% | -- | 3.53% | -- | 20.73% | -- | 21.45% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6607 | 1.6607 | 0.13% | -- | 1.54% | -2.79% | 13.87% | -- | 16.09% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6586 | 1.6586 | 0.93% | -- | 1.55% | -3.77% | -- | -- | 18.08% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6433 | 1.6433 | 0.00% | -- | 0.13% | -- | -- | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6408 | 1.6408 | 0.00% | -- | -0.35% | -- | 12.41% | -- | 17.94% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6350 | 1.6350 | 0.00% | -1.12% | -- | -- | -- | -- | 19.65% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6358 | 1.6358 | -1.00% | -0.26% | -- | -5.36% | -- | -- | 23.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6523 | 1.6523 | -0.07% | 0.87% | 0.07% | -- | -- | -- | 24.50% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6535 | 1.6535 | 0.82% | 0.95% | 1.72% | -4.61% | 10.05% | -- | 24.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6400 | 1.6400 | -0.35% | -- | 0.89% | -5.20% | 8.88% | -- | 23.58% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6457 | 1.6457 | 0.34% | 0.62% | 1.24% | -- | 9.25% | -- | 27.00% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6401 | 1.6401 | 0.12% | 0.28% | 0.71% | -3.90% | -- | -- | 23.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6381 | 1.6381 | 0.01% | -0.69% | 1.40% | -3.54% | 7.78% | -- | 25.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6379 | 1.6379 | 0.00% | 0.13% | 1.39% | -3.00% | -- | -- | 25.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6355 | 1.6355 | -0.84% | -0.67% | 1.24% | -- | -- | -- | 31.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6494 | 1.6494 | 0.84% | -0.24% | -- | -- | -- | -- | 35.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6357 | 1.6357 | 0.15% | -- | -- | -- | 6.52% | -- | 34.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6333 | 1.6333 | -0.48% | -- | -- | -2.94% | 5.22% | -- | 33.81% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6411 | 1.6411 | -0.33% | -- | -- | -1.33% | -- | -- | 33.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6465 | 1.6465 | -0.41% | -- | 2.21% | -0.02% | 5.99% | -- | 30.40% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6533 | 1.6533 | 0.00% | 0.05% | -- | 0.39% | -- | -- | 30.12% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6524 | 1.6524 | -1.06% | -- | 3.74% | -0.86% | -- | -- | 33.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6701 | 1.6701 | 0.00% | 2.34% | -- | 0.20% | 6.95% | -- | 35.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6512 | 1.6512 | 1.57% | 2.21% | -- | -0.69% | 5.23% | -- | 35.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6256 | 1.6256 | 0.00% | 0.63% | 3.57% | -1.11% | 3.75% | -- | 38.13% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6319 | 1.6319 | 0.20% | 1.02% | -- | -0.72% | -- | -- | 38.40% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6286 | 1.6286 | 0.81% | -- | -2.73% | -- | 5.22% | -- | 38.12% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6155 | 1.6155 | 0.00% | 0.29% | -5.44% | -0.87% | -- | -- | 35.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6109 | 1.6109 | 0.00% | -- | -6.67% | 0.16% | 11.01% | -- | 31.36% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5899 | 1.5899 | 0.38% | -- | -- | -2.28% | -- | -- | 25.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5839 | 1.5839 | 0.00% | -- | -9.65% | -2.65% | -- | -- | 25.42% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5929 | 1.5929 | 0.00% | -- | -9.06% | -- | -- | -- | 26.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5696 | 1.5696 | 0.00% | -7.27% | -- | -1.52% | -- | -- | 21.64% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6743 | 1.6743 | -1.08% | -2.86% | -- | -- | 12.51% | -- | 26.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6926 | 1.6926 | 0.07% | -- | -- | -- | -- | -- | 28.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6914 | 1.6914 | 0.00% | -2.36% | -- | -- | -- | -- | 28.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7084 | 1.7084 | -0.88% | -1.02% | -- | -- | 17.84% | -- | 32.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7236 | 1.7236 | 0.00% | -- | 2.42% | -- | 20.51% | -- | 32.37% | -- | -- | | 2025-03-25 | 1.7322 | 1.7322 | 0.00% | -- | 6.07% | -- | 18.37% | -- | 33.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7260 | 1.7260 | 0.00% | -1.46% | 4.81% | 7.27% | 14.43% | -- | 30.68% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7530 | 1.7530 | 0.09% | 1.34% | 5.93% | 7.91% | -- | -- | 33.23% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7515 | 1.7515 | 1.34% | -- | 5.09% | -- | -- | -- | 35.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7284 | 1.7284 | 0.00% | 1.27% | 4.03% | -- | 15.02% | -- | 29.65% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7335 | 1.7335 | 0.21% | 2.67% | -- | -- | 17.03% | -- | 30.04% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7299 | 1.7299 | 0.00% | -- | -- | -- | 18.84% | -- | 30.70% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7067 | 1.7067 | 0.50% | 1.42% | -- | 3.99% | -- | -- | 21.29% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6982 | 1.6982 | 0.57% | 2.10% | 5.52% | 4.61% | -- | -- | 20.69% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6885 | 1.6885 | 0.00% | 3.39% | 3.61% | 3.83% | 15.45% | -- | 20.00% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6828 | 1.6828 | 1.18% | 2.09% | 3.26% | 5.34% | -- | -- | 16.36% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6632 | 1.6632 | 1.84% | -- | -- | 5.58% | 16.06% | -- | 15.00% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6331 | 1.6331 | 0.00% | -0.26% | -- | 3.45% | 13.78% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6468 | 1.6468 | -0.10% | -1.19% | -- | 0.67% | 16.77% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6484 | 1.6484 | 0.00% | -0.79% | 0.88% | 0.99% | -- | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6373 | 1.6373 | -1.06% | -- | 0.63% | 1.31% | -- | -- | 13.47% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6548 | 1.6548 | -0.71% | -- | 1.71% | 1.67% | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6667 | 1.6667 | 0.31% | 1.39% | 3.20% | 1.64% | -- | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6615 | 1.6615 | -0.07% | -- | 5.31% | -0.66% | -- | -- | 17.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6626 | 1.6626 | 0.00% | 3.31% | -- | -0.84% | -- | -- | 17.14% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6438 | 1.6438 | 0.00% | 0.87% | 2.95% | -3.76% | 21.71% | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6093 | 1.6093 | -1.25% | -1.25% | -- | -3.55% | 31.05% | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6297 | 1.6297 | 0.00% | -0.26% | -- | 0.61% | 18.28% | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6083 | 1.6083 | 0.00% | -0.64% | -- | -0.81% | 20.49% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6340 | 1.6340 | 0.43% | 3.57% | 1.55% | 2.70% | 19.72% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6270 | 1.6270 | 0.52% | -- | 0.15% | 4.27% | 19.53% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6186 | 1.6186 | 0.00% | 1.55% | -- | 2.15% | 16.22% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6150 | 1.6150 | 2.36% | 1.15% | -- | -0.36% | 16.61% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5777 | 1.5777 | 0.00% | -- | -- | -0.99% | 13.92% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5939 | 1.5939 | 0.00% | -- | -2.90% | -0.74% | 15.41% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5967 | 1.5967 | 0.00% | -- | -2.71% | -4.15% | 14.24% | -- | 4.37% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6090 | 1.6090 | -0.82% | -- | -1.42% | -- | 15.22% | 12.55% | 0.73% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6223 | 1.6223 | 0.00% | -3.60% | -0.18% | -- | 15.08% | 13.48% | -2.01% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6245 | 1.6245 | 0.00% | -- | -0.19% | 24.92% | 13.97% | 13.63% | -1.87% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6828 | 1.6828 | 0.00% | 3.67% | 0.37% | -- | 15.47% | 17.71% | -0.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6415 | 1.6415 | 0.02% | 1.32% | -3.19% | -- | 13.60% | 14.82% | -2.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6412 | 1.6412 | 1.10% | 2.25% | -1.65% | 22.20% | 13.12% | 14.80% | -1.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6233 | 1.6233 | -0.18% | 2.27% | -2.71% | 19.13% | 12.65% | 13.55% | -5.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6262 | 1.6262 | -0.02% | 1.80% | -0.97% | 19.85% | 10.78% | 13.75% | -5.26% | -- | -- | | 2024-12-03 | 1.6266 | 1.6266 | 0.40% | 3.26% | 0.46% | 19.29% | 10.02% | 13.78% | -5.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6201 | 1.6201 | 0.93% | 2.63% | 0.06% | -- | 9.58% | 13.33% | -5.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6051 | 1.6051 | 1.13% | 1.51% | -0.50% | 18.42% | 7.39% | 12.28% | -6.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5872 | 1.5872 | -0.64% | -2.98% | -3.33% | 18.44% | 5.21% | 11.02% | -6.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5975 | 1.5975 | 1.41% | -2.13% | -1.38% | -- | 5.94% | 11.74% | -5.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5753 | 1.5753 | -0.21% | -3.07% | -2.75% | -- | 4.46% | 10.19% | -6.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5786 | 1.5786 | -0.17% | -2.32% | -2.54% | 16.81% | 4.68% | 10.42% | -7.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5813 | 1.5813 | -3.34% | -2.84% | -1.84% | -- | 5.10% | 10.61% | -8.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6359 | 1.6359 | 0.23% | -0.24% | 2.49% | 20.34% | 7.49% | 14.43% | -2.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6322 | 1.6322 | 0.43% | -2.41% | 2.59% | -- | 6.79% | 14.17% | -2.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6252 | 1.6252 | 0.56% | -3.07% | 2.15% | -- | 6.94% | 13.68% | -3.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6161 | 1.6161 | -0.71% | -4.45% | 1.58% | 16.77% | 6.34% | 13.05% | -2.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6276 | 1.6276 | -0.74% | -4.01% | 2.90% | 16.92% | 6.64% | 13.85% | -2.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6398 | 1.6398 | -1.96% | -3.99% | 1.17% | -- | 8.12% | 14.70% | -3.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6725 | 1.6725 | -0.24% | 0.22% | 4.96% | -- | 10.64% | 16.99% | -1.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6766 | 1.6766 | -0.87% | 0.49% | 5.21% | -- | 11.15% | 17.28% | -1.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6913 | 1.6913 | -0.25% | 2.99% | 6.14% | 20.26% | 12.13% | 18.31% | -1.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6956 | 1.6956 | -0.73% | 4.72% | -1.76% | 19.87% | 11.91% | 18.61% | 2.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7080 | 1.7080 | 2.35% | 6.07% | 2.53% | -- | 12.40% | 19.47% | 4.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6688 | 1.6688 | 0.02% | 3.98% | 0.18% | -- | 9.81% | 16.73% | 2.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6685 | 1.6685 | 1.60% | 3.43% | 0.16% | 18.57% | 11.73% | 16.71% | 2.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6422 | 1.6422 | 1.42% | 0.02% | -1.42% | -- | 9.97% | 14.87% | 1.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6192 | 1.6192 | 0.55% | -0.04% | -2.80% | 12.30% | 9.13% | 13.26% | 1.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6103 | 1.6103 | 0.34% | 0.35% | -3.33% | 10.52% | 8.51% | 12.64% | -0.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6049 | 1.6049 | -0.51% | -1.02% | -3.66% | 14.40% | 7.99% | 12.26% | -1.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6131 | 1.6131 | -1.75% | 0.14% | 4.77% | 14.68% | 10.14% | 12.84% | -0.69% | -- | -- | | 2024-10-28 | 1.6418 | 1.6418 | 1.36% | 2.86% | 6.64% | -- | 12.10% | 14.84% | 4.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6198 | 1.6198 | 0.94% | 1.81% | -- | -- | 13.62% | 13.30% | 0.88% | -- | -- | | 2024-10-24 | 1.6047 | 1.6047 | -1.04% | 2.84% | -- | 14.64% | 13.92% | 12.25% | 0.42% | -- | -- | | 2024-10-23 | 1.6215 | 1.6215 | 0.66% | 2.33% | -- | -- | 16.58% | 13.42% | 1.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6109 | 1.6109 | 0.92% | 1.84% | -- | 10.96% | 13.46% | 12.68% | 0.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5962 | 1.5962 | 0.33% | -1.52% | -- | 9.37% | 12.42% | 11.65% | -1.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5910 | 1.5910 | 1.96% | -0.16% | -- | 8.82% | 9.51% | 11.29% | -1.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5604 | 1.5604 | -1.53% | -3.97% | 19.99% | -- | 6.25% | 9.15% | -3.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5846 | 1.5846 | 0.18% | -1.32% | 21.85% | 8.78% | 7.82% | 10.84% | -2.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5818 | 1.5818 | -2.41% | -8.35% | 21.64% | -- | 5.93% | 10.65% | -2.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6208 | 1.6208 | 1.71% | -2.70% | 24.64% | -- | 8.54% | 13.37% | 2.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5935 | 1.5935 | -1.93% | -4.34% | 20.96% | 9.53% | 7.61% | 11.46% | 0.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6249 | 1.6249 | 1.19% | -2.46% | 23.15% | 13.82% | 10.09% | 13.66% | 2.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6058 | 1.6058 | -6.96% | -3.60% | -- | 12.33% | 8.74% | 12.33% | 0.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7260 | 1.7260 | 3.61% | 3.61% | 28.52% | 22.72% | 16.38% | 20.73% | 8.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6658 | 1.6658 | 8.20% | -- | 20.95% | 14.22% | 12.32% | 16.52% | 3.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5396 | 1.5396 | 4.34% | -- | -- | -- | 4.39% | 7.69% | -3.33% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4755 | 1.4755 | 0.00% | -- | -- | -- | 0.72% | 3.21% | -7.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3004 | 1.3004 | 0.00% | -3.17% | -- | -- | -13.66% | -9.04% | -19.96% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3174 | 1.3174 | -0.15% | -2.91% | -6.33% | -12.32% | -13.11% | -7.85% | -20.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3194 | 1.3194 | 0.00% | -3.24% | -6.19% | -12.41% | -12.52% | -7.71% | -20.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3430 | 1.3430 | -1.44% | -2.49% | -- | -- | -12.22% | -6.06% | -17.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3626 | 1.3626 | 0.42% | 0.53% | -3.17% | -10.34% | -10.75% | -4.69% | -13.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3569 | 1.3569 | -0.49% | 1.25% | -- | -- | -11.50% | -5.09% | -13.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3636 | 1.3636 | 0.00% | -- | -- | -- | -9.67% | -4.62% | -13.17% | -- | -- | | 2024-08-30 | 1.3773 | 1.3773 | 1.62% | 1.92% | -1.82% | -- | -8.76% | -3.66% | -17.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3554 | 1.3554 | 1.14% | -- | -3.64% | -- | -9.87% | -5.19% | -18.45% | -- | -- | | 2024-08-28 | 1.3401 | 1.3401 | 0.00% | -1.42% | -- | -12.73% | -8.56% | -6.26% | -19.37% | -- | -- | | 2024-08-23 | 1.3514 | 1.3514 | 0.00% | -2.36% | -- | -13.01% | -7.70% | -5.47% | -19.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3594 | 1.3594 | 0.00% | -- | -6.85% | -13.89% | -8.43% | -4.91% | -17.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3840 | 1.3840 | -0.58% | -1.59% | -4.99% | -- | -8.94% | -3.19% | -16.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3921 | 1.3921 | 0.00% | -1.58% | -- | -- | -9.42% | -2.62% | -17.04% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4064 | 1.4064 | -0.57% | -- | -1.62% | -10.24% | -10.34% | -1.62% | -17.93% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4145 | 1.4145 | 0.00% | -1.89% | 0.57% | -7.80% | -10.65% | -1.06% | -18.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4072 | 1.4072 | 0.00% | 0.04% | -- | -- | -12.42% | -1.57% | -19.65% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4418 | 1.4418 | -1.04% | -- | -2.24% | -- | -10.48% | 0.85% | -15.03% | 开放申购 | 开放赎回 |
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