|
| 汇丰晋信智造先锋A(001643)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 | 2.2242 | 2.2242 | 0.00% | -- | -- | -- | -10.97% | -- | -57.73% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2829 | 2.2829 | 0.00% | 2.28% | 9.34% | -- | -5.50% | -- | -55.43% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2752 | 2.2752 | 0.00% | 2.36% | 11.83% | -- | -- | -- | -55.67% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2321 | 2.2321 | 0.00% | 2.47% | 12.73% | 15.18% | -- | -- | -56.00% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2228 | 2.2228 | 0.00% | -- | 13.62% | -- | -12.84% | -- | -56.46% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2062 | 2.2062 | 1.29% | -1.01% | 12.21% | -- | -- | -- | -56.18% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1782 | 2.1782 | 0.33% | -0.86% | -- | 13.94% | -13.63% | -- | -56.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1710 | 2.1710 | 0.00% | -1.97% | 12.37% | -- | -- | -- | -56.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.2286 | 2.2286 | 1.43% | -- | 13.56% | -- | -8.57% | -- | -57.60% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1971 | 2.1971 | -0.79% | -- | 10.65% | 18.05% | -9.66% | -- | -58.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2146 | 2.2146 | 0.00% | -- | 13.34% | -- | -7.52% | -- | -57.87% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.0878 | 2.0878 | 2.61% | 5.44% | -- | -- | -- | -- | -60.29% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0346 | 2.0346 | 0.72% | 4.00% | 5.45% | -6.17% | -22.71% | -- | -61.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0201 | 2.0201 | 0.00% | -- | 4.18% | -7.69% | -- | -- | -61.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0227 | 2.0227 | 2.15% | 2.87% | 3.64% | -- | -24.01% | -- | -61.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9801 | 1.9801 | 1.21% | -- | 1.46% | -10.23% | -- | -- | -61.69% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9564 | 1.9564 | 0.00% | 1.26% | -0.66% | -- | -- | -- | -61.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9775 | 1.9775 | 0.57% | -0.32% | -- | -- | -- | -- | -61.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9662 | 1.9662 | 0.00% | 0.19% | -- | -12.41% | -- | -- | -61.38% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9320 | 1.9320 | 0.00% | -1.12% | -- | -- | -- | -- | -61.48% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9838 | 1.9838 | 1.09% | 2.05% | 2.80% | -11.56% | -29.19% | -- | -59.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9625 | 1.9625 | -1.16% | 2.01% | 1.69% | -12.54% | -29.36% | -- | -60.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9856 | 1.9856 | 1.62% | -- | 2.89% | -- | -28.53% | -- | -58.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9539 | 1.9539 | 0.74% | -- | 0.40% | -12.58% | -29.82% | -- | -60.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9396 | 1.9396 | -0.22% | -0.19% | -- | -11.58% | -- | -- | -59.39% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9439 | 1.9439 | 1.04% | 1.88% | -- | -11.63% | -- | -- | -59.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9239 | 1.9239 | 0.00% | -0.29% | -- | -- | -- | -- | -59.72% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9433 | 1.9433 | 1.85% | -- | 2.61% | -- | -- | -- | -56.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9080 | 1.9080 | -1.11% | -- | -- | -- | -32.96% | -- | -57.49% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9295 | 1.9295 | -0.49% | -2.03% | -- | -14.15% | -32.90% | -- | -57.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9390 | 1.9390 | -0.65% | -- | -- | -14.30% | -- | -- | -57.03% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9517 | 1.9517 | 0.00% | -- | 0.71% | -10.50% | -32.70% | -- | -58.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9694 | 1.9694 | 0.00% | -- | 2.67% | -7.71% | -- | -- | -57.16% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9504 | 1.9504 | -2.08% | -- | -- | -8.56% | -- | -- | -55.54% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9918 | 1.9918 | 0.00% | 2.43% | 2.77% | -6.62% | -- | -- | -54.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9587 | 1.9587 | 1.50% | -- | -- | -5.77% | -33.75% | -- | -55.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9298 | 1.9298 | 0.00% | -- | 3.69% | -7.08% | -35.39% | -- | -53.78% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9446 | 1.9446 | -0.08% | -- | -- | -6.37% | -- | -- | -53.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9461 | 1.9461 | 0.00% | 2.76% | -- | -- | -33.97% | -- | -53.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8938 | 1.8938 | 0.00% | -- | -- | -- | -35.13% | -- | -54.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9380 | 1.9380 | 0.00% | 1.38% | -12.14% | 2.95% | -- | -- | -54.29% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9182 | 1.9182 | 0.00% | -- | -- | -1.64% | -- | -- | -57.68% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9117 | 1.9117 | 0.00% | 2.72% | -14.21% | -- | -27.40% | -- | -57.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9381 | 1.9381 | 0.00% | -- | -13.03% | 1.14% | -29.64% | -- | -57.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8611 | 1.8611 | 0.00% | -- | -- | -1.56% | -- | -- | -60.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1196 | 2.1196 | 0.00% | -- | -- | 5.34% | -- | -- | -56.64% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.1683 | 2.1683 | -0.92% | -- | -3.52% | 4.52% | -22.86% | -- | -56.52% | -- | -- | | 2025-03-26 | 2.1885 | 2.1885 | 0.00% | -- | -3.27% | 4.55% | -25.51% | -- | -56.11% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2057 | 2.2057 | 0.00% | -1.02% | 1.15% | -- | -28.16% | -- | -56.97% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2447 | 2.2447 | 0.73% | 0.04% | 5.28% | 3.65% | -- | -- | -56.41% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2284 | 2.2284 | 0.00% | -- | 4.48% | -- | -- | -- | -55.19% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2192 | 2.2192 | -1.07% | 1.17% | 6.76% | -- | -26.91% | -- | -56.45% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2432 | 2.2432 | -0.03% | 1.98% | -- | -- | -- | -- | -55.98% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2438 | 2.2438 | 0.00% | -- | -- | -- | -21.82% | -- | -55.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2351 | 2.2351 | 1.89% | -0.55% | -- | -4.11% | -- | -- | -59.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1936 | 2.1936 | -0.28% | -3.05% | 14.03% | -5.26% | -- | -- | -59.86% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.1997 | 2.1997 | 0.00% | -- | -- | -3.95% | -25.64% | -- | -59.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2474 | 2.2474 | -0.67% | 5.32% | -- | -1.80% | -- | -- | -60.78% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2625 | 2.2625 | 0.00% | 5.74% | -- | 2.48% | -21.25% | -- | -60.51% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1806 | 2.1806 | 2.19% | 2.24% | -- | -5.56% | -21.79% | -- | -61.02% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1339 | 2.1339 | -0.27% | 2.78% | -- | -7.13% | -22.45% | -- | -61.47% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1396 | 2.1396 | 2.03% | 2.93% | 9.72% | -6.25% | -- | -- | -61.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0970 | 2.0970 | -1.65% | -- | 7.53% | -5.09% | -24.35% | -- | -62.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1321 | 2.1321 | -0.04% | -- | 9.33% | -5.48% | -23.09% | -- | -61.69% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1329 | 2.1329 | 2.74% | 2.70% | 11.30% | -9.49% | -23.06% | -- | -60.36% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0761 | 2.0761 | -0.13% | -- | 12.23% | -14.71% | -25.11% | -- | -61.48% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0787 | 2.0787 | 0.00% | 8.06% | -- | -13.48% | -25.01% | -- | -61.44% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0768 | 2.0768 | 0.00% | -- | 9.00% | -10.06% | -21.21% | -- | -63.07% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9237 | 1.9237 | 0.00% | -- | -- | -14.89% | -20.65% | -- | -65.46% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8824 | 1.8824 | 0.00% | -- | -10.05% | -14.37% | -35.83% | -- | -67.10% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9501 | 1.9501 | 0.00% | -- | -9.96% | -2.60% | -35.46% | -- | -67.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9163 | 1.9163 | 3.59% | 0.57% | -- | -8.59% | -39.70% | -- | -67.58% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8498 | 1.8498 | 0.00% | -- | -- | -9.31% | -41.79% | -- | -69.10% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8905 | 1.8905 | 0.00% | -- | -18.17% | -14.98% | -40.22% | -- | -68.76% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9054 | 1.9054 | 0.00% | -5.31% | -18.25% | -31.35% | -40.87% | -- | -68.52% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0122 | 2.0122 | 0.00% | -- | -13.45% | -27.50% | -41.81% | -40.63% | -68.13% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0746 | 2.0746 | -0.89% | -- | -9.35% | -22.08% | -36.62% | -38.78% | -66.30% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0932 | 2.0932 | 0.00% | -2.77% | -5.19% | -12.49% | -36.18% | -38.24% | -66.80% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0927 | 2.0927 | 0.00% | -- | -6.19% | -- | -36.79% | -38.25% | -66.81% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.1529 | 2.1529 | 0.00% | -- | -5.67% | -- | -35.26% | -36.47% | -65.87% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1657 | 2.1657 | 0.00% | -- | -3.99% | -0.80% | -35.94% | -36.10% | -65.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3102 | 2.3102 | -0.88% | -1.94% | -0.89% | -- | -33.30% | -31.83% | -64.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3308 | 2.3308 | 0.67% | 0.26% | 2.92% | 4.52% | -32.97% | -31.22% | -64.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3153 | 2.3153 | 1.10% | 1.61% | 2.44% | 1.07% | -33.02% | -31.68% | -65.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2901 | 2.2901 | -2.71% | 0.06% | 5.59% | 0.88% | -35.08% | -32.43% | -65.50% | -- | -- | | 2024-12-03 | 2.3540 | 2.3540 | -0.08% | 6.63% | 10.27% | 4.16% | -34.00% | -30.54% | -64.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3559 | 2.3559 | 1.34% | 4.70% | 10.36% | 5.45% | -33.95% | -30.48% | -64.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3248 | 2.3248 | 2.02% | 4.21% | 6.10% | 1.96% | -35.09% | -31.40% | -64.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2787 | 2.2787 | -0.44% | -1.32% | 1.45% | -- | -36.88% | -32.76% | -65.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2887 | 2.2887 | 3.67% | -0.40% | 2.23% | -- | -36.39% | -32.47% | -64.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2077 | 2.2077 | -1.89% | -3.27% | -1.38% | -- | -38.57% | -34.86% | -66.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2502 | 2.2502 | 0.87% | 1.85% | 0.51% | 1.22% | -37.39% | -33.60% | -65.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2308 | 2.2308 | -3.39% | -1.10% | 2.57% | -- | -38.41% | -34.18% | -65.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3091 | 2.3091 | 0.49% | -2.01% | 6.88% | 1.31% | -37.29% | -31.86% | -63.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2978 | 2.2978 | 0.68% | -5.60% | 7.48% | -- | -38.23% | -32.20% | -63.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2823 | 2.2823 | 3.30% | -5.00% | 6.76% | -2.34% | -38.59% | -32.66% | -63.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2094 | 2.2094 | -2.05% | -10.23% | 3.35% | -6.05% | -40.55% | -34.81% | -64.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2557 | 2.2557 | -4.28% | -3.23% | 10.70% | -5.01% | -39.45% | -33.44% | -63.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3565 | 2.3565 | -3.19% | 2.06% | 12.41% | -0.30% | -36.43% | -30.47% | -62.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4342 | 2.4342 | 1.32% | 7.48% | 19.34% | -- | -34.03% | -28.17% | -61.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4025 | 2.4025 | -2.39% | 6.30% | 17.79% | -- | -34.12% | -29.11% | -61.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4612 | 2.4612 | 5.59% | 13.48% | 20.66% | 2.91% | -32.51% | -27.38% | -60.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3309 | 2.3309 | 0.95% | 9.19% | -14.35% | -3.89% | -36.90% | -31.22% | -61.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3090 | 2.3090 | 1.96% | 3.92% | -16.80% | -- | -37.74% | -31.87% | -61.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2647 | 2.2647 | 0.20% | 3.76% | -18.40% | -- | -38.62% | -33.17% | -62.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2602 | 2.2602 | 4.21% | 3.15% | -18.56% | -- | -36.91% | -33.31% | -62.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1689 | 2.1689 | 1.60% | -3.44% | -21.85% | -- | -39.46% | -36.00% | -63.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1347 | 2.1347 | -3.92% | -4.65% | -23.08% | -14.56% | -40.01% | -37.01% | -63.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2219 | 2.2219 | 1.80% | 3.74% | -19.94% | -11.83% | -37.57% | -34.44% | -62.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1827 | 2.1827 | -0.39% | -0.71% | -21.35% | -9.64% | -38.49% | -35.59% | -62.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1912 | 2.1912 | -2.45% | 0.75% | -17.70% | -9.74% | -36.32% | -35.34% | -62.72% | -- | -- | | 2024-10-28 | 2.2462 | 2.2462 | 0.34% | 3.97% | -15.63% | -- | -34.72% | -33.72% | -61.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2387 | 2.2387 | 4.53% | 4.72% | -- | -- | -33.53% | -33.94% | -62.02% | -- | -- | | 2024-10-24 | 2.1417 | 2.1417 | -2.58% | 6.97% | -- | -12.02% | -35.92% | -36.80% | -63.22% | -- | -- | | 2024-10-23 | 2.1984 | 2.1984 | 1.09% | 9.79% | -- | -- | -33.29% | -35.13% | -62.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1748 | 2.1748 | 0.67% | 6.73% | -- | -- | -35.93% | -35.83% | -62.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1604 | 2.1604 | 1.06% | 3.06% | -- | -15.29% | -36.35% | -36.25% | -63.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1378 | 2.1378 | 6.77% | 4.81% | -- | -14.85% | -37.52% | -36.92% | -63.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0022 | 2.0022 | 0.00% | -6.88% | -8.29% | -- | -42.50% | -40.92% | -65.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0023 | 2.0023 | -1.74% | -9.96% | -8.28% | -20.61% | -42.43% | -40.92% | -65.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0377 | 2.0377 | -2.80% | -25.12% | -6.66% | -- | -42.49% | -39.87% | -64.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0963 | 2.0963 | 2.77% | -24.47% | -3.98% | -- | -40.83% | -38.14% | -63.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0397 | 2.0397 | -5.14% | -26.51% | -9.25% | -18.96% | -42.99% | -39.81% | -64.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1502 | 2.1502 | -3.31% | -22.52% | -2.96% | -11.78% | -39.17% | -36.55% | -62.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2237 | 2.2237 | -7.04% | -19.88% | -- | -8.56% | -37.30% | -34.38% | -61.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3920 | 2.3920 | 13.77% | -1.94% | 22.04% | 13.64% | -23.98% | -19.70% | -52.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1025 | 2.1025 | 16.03% | -- | 19.38% | -- | -22.48% | -18.11% | -51.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8121 | 1.8121 | 11.30% | -- | -- | 1.13% | -24.60% | -21.44% | -54.00% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6281 | 1.6281 | 0.00% | -- | -- | -- | -32.20% | -29.42% | -59.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4859 | 1.4859 | -2.31% | -2.10% | -- | -- | -40.51% | -35.58% | -65.66% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5211 | 1.5211 | -0.58% | -2.44% | -- | -- | -39.84% | -34.06% | -64.42% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5299 | 1.5299 | 1.44% | -0.98% | -6.01% | -19.77% | -39.58% | -33.68% | -64.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5082 | 1.5082 | 0.00% | -1.95% | -7.35% | -20.24% | -40.17% | -34.62% | -64.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5178 | 1.5178 | -2.66% | -4.08% | -- | -19.91% | -40.71% | -34.20% | -63.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5592 | 1.5592 | 0.91% | 0.47% | -- | -- | -38.86% | -32.41% | -61.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5451 | 1.5451 | 0.45% | -- | -- | -- | -39.61% | -33.02% | -61.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5382 | 1.5382 | 1.15% | -- | -- | -- | -39.11% | -33.32% | -62.12% | -- | -- | | 2024-09-02 | 1.5207 | 1.5207 | -3.89% | -- | -- | -- | -39.80% | -34.07% | -63.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5823 | 1.5823 | 1.96% | 4.57% | -3.76% | -19.20% | -38.13% | -31.40% | -63.19% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5519 | 1.5519 | 0.00% | -- | -6.08% | -- | -38.37% | -32.72% | -63.49% | -- | -- | | 2024-08-23 | 1.5131 | 1.5131 | 0.00% | -5.47% | -- | -23.34% | -38.27% | -34.40% | -63.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5513 | 1.5513 | 0.00% | -3.57% | -10.63% | -- | -37.74% | -32.75% | -61.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5906 | 1.5906 | -0.62% | -- | -8.37% | -19.45% | -37.12% | -31.04% | -60.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6006 | 1.6006 | -0.97% | -1.67% | -6.76% | -- | -37.03% | -30.61% | -60.64% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6163 | 1.6163 | 0.47% | -2.08% | -- | -- | -37.89% | -29.93% | -61.20% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6087 | 1.6087 | 0.00% | -- | -- | -- | -38.84% | -30.26% | -61.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6278 | 1.6278 | -1.39% | -- | -1.66% | -19.93% | -39.24% | -29.43% | -61.12% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6507 | 1.6507 | 0.00% | -2.93% | 1.27% | -16.86% | -38.67% | -28.44% | -60.82% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7005 | 1.7005 | -0.86% | -- | -- | -- | -37.14% | -26.28% | -58.29% | 开放申购 | 开放赎回 |
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