|
| 汇丰晋信大盘波动精选A(002334)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 | 1.5426 | 1.5426 | -0.20% | -- | -- | 4.82% | 13.79% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5457 | 1.5457 | -1.41% | -- | 1.46% | 5.03% | 13.22% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5678 | 1.5678 | 0.00% | -1.15% | 2.91% | 6.53% | 18.52% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5634 | 1.5634 | 0.00% | -- | -- | -- | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5861 | 1.5861 | -0.33% | -- | -- | 7.00% | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5914 | 1.5914 | 0.00% | 2.17% | 4.77% | -- | 15.60% | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5490 | 1.5490 | 0.00% | -1.32% | -- | 3.94% | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5576 | 1.5576 | -0.76% | -0.01% | 2.78% | 5.22% | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5695 | 1.5695 | 0.00% | -- | 3.57% | 6.84% | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5697 | 1.5697 | 0.00% | -- | 3.78% | -- | 13.38% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5577 | 1.5577 | 0.00% | -- | 2.83% | -- | 14.27% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5234 | 1.5234 | 0.00% | -- | -- | 1.14% | 9.06% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5365 | 1.5365 | 0.56% | 1.09% | 1.75% | 1.10% | -- | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5280 | 1.5280 | 0.00% | -- | 1.19% | -- | 9.17% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5189 | 1.5189 | 0.00% | 0.23% | -- | -- | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5200 | 1.5200 | 0.00% | -0.04% | -- | -- | -- | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5154 | 1.5154 | 0.00% | 0.04% | -- | -- | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5206 | 1.5206 | 0.54% | 0.30% | 1.78% | 2.01% | 7.20% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5125 | 1.5125 | -0.10% | 0.01% | 1.24% | 1.79% | 5.95% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5140 | 1.5140 | -0.05% | -- | 1.34% | -- | 6.05% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5148 | 1.5148 | 0.26% | -- | 2.78% | 2.22% | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5108 | 1.5108 | -0.34% | 0.09% | 2.66% | 2.20% | 5.44% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5160 | 1.5160 | 0.24% | 0.50% | 3.01% | 3.09% | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5123 | 1.5123 | 0.00% | 0.63% | 2.76% | -- | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5094 | 1.5094 | 0.07% | -0.99% | -- | -- | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5084 | 1.5084 | 0.37% | -- | -- | -- | 4.39% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5028 | 1.5028 | -0.15% | -- | -- | 1.66% | 3.15% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5050 | 1.5050 | -0.33% | -- | -- | 2.47% | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5100 | 1.5100 | -0.95% | -- | 1.87% | 2.74% | 4.35% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5245 | 1.5245 | 0.00% | 0.67% | -- | 3.73% | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5143 | 1.5143 | -0.12% | -- | 2.30% | 1.52% | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5161 | 1.5161 | 0.00% | 2.09% | 3.21% | 1.64% | 2.96% | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4954 | 1.4954 | 0.09% | 1.61% | -- | 0.95% | 1.79% | -- | 9.73% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4940 | 1.4940 | 0.00% | 1.52% | 1.80% | 1.00% | -- | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4850 | 1.4850 | 0.76% | 0.90% | -- | 0.39% | -- | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4738 | 1.4738 | 0.14% | -- | -2.28% | -- | 0.68% | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4717 | 1.4717 | 0.00% | -0.72% | -2.30% | -0.30% | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4823 | 1.4823 | 0.00% | -0.76% | -1.26% | 1.77% | 5.03% | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4902 | 1.4902 | -0.01% | -- | -- | 1.75% | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4903 | 1.4903 | -0.22% | -- | -1.37% | 1.75% | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4936 | 1.4936 | 0.90% | 1.77% | -1.16% | 1.92% | 6.12% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4803 | 1.4803 | 0.77% | -- | -2.04% | -- | -- | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4690 | 1.4690 | 0.00% | -- | -2.79% | 0.47% | 4.10% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4676 | 1.4676 | 0.00% | -2.70% | -- | 0.70% | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5082 | 1.5082 | -0.01% | -0.33% | -- | -- | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5083 | 1.5083 | 0.03% | -- | -- | -- | 5.23% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5078 | 1.5078 | 0.00% | -0.79% | -- | -- | -- | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5063 | 1.5063 | -0.46% | 0.34% | -- | -0.40% | 7.16% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5132 | 1.5132 | 0.00% | -- | 2.36% | 0.05% | 8.53% | -- | 6.22% | -- | -- | | 2025-03-25 | 1.5198 | 1.5198 | 0.00% | -- | 4.26% | -- | 7.71% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5012 | 1.5012 | 0.00% | -0.66% | 2.14% | 0.61% | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5110 | 1.5110 | -0.01% | 1.69% | 1.69% | -- | 5.71% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5111 | 1.5111 | 0.00% | -- | 1.31% | -- | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4906 | 1.4906 | 0.32% | 1.37% | -- | -- | 3.84% | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4859 | 1.4859 | 0.00% | -- | -- | -- | 4.35% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4819 | 1.4819 | 0.24% | 0.24% | -- | -1.93% | -- | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4783 | 1.4783 | 0.53% | 0.65% | 1.48% | -1.17% | -- | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4705 | 1.4705 | 0.00% | 0.88% | -0.39% | -2.16% | 3.59% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4783 | 1.4783 | 0.65% | 0.50% | 0.14% | -0.32% | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4687 | 1.4687 | 0.75% | -- | -- | 0.27% | 6.43% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4577 | 1.4577 | 0.00% | -1.48% | -- | -0.49% | 5.16% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4697 | 1.4697 | -0.09% | -1.47% | -- | -2.64% | -- | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4710 | 1.4710 | 0.00% | -0.81% | 0.35% | -2.60% | 7.27% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4796 | 1.4796 | -0.42% | -- | 1.02% | -1.81% | -- | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4859 | 1.4859 | -0.38% | -- | 1.45% | -0.97% | -- | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4916 | 1.4916 | 0.58% | 0.84% | 2.01% | -1.18% | -- | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4830 | 1.4830 | 0.11% | -- | 3.22% | -2.73% | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4814 | 1.4814 | 0.00% | 1.69% | -- | -2.29% | -- | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4792 | 1.4792 | 0.00% | 0.20% | 0.81% | -5.02% | 10.79% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4568 | 1.4568 | -1.31% | -1.31% | -- | -4.62% | 15.23% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4762 | 1.4762 | 0.00% | 0.71% | -2.39% | -2.26% | 8.98% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4565 | 1.4565 | 0.00% | -0.61% | -3.00% | -4.46% | 9.94% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4658 | 1.4658 | 0.08% | 2.02% | -1.76% | -2.82% | 8.30% | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4646 | 1.4646 | -0.05% | -- | -- | -1.37% | 8.50% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4654 | 1.4654 | 0.00% | 0.55% | -- | -2.64% | 6.22% | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4622 | 1.4622 | 1.77% | -0.35% | -- | -5.22% | 6.13% | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4368 | 1.4368 | 0.00% | -- | -- | -4.77% | 4.28% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4574 | 1.4574 | 0.00% | -- | -3.75% | -3.04% | 5.60% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4673 | 1.4673 | 0.00% | -- | -2.89% | -4.39% | 5.02% | -- | -6.19% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5124 | 1.5124 | 0.00% | 1.36% | 1.98% | 6.64% | 7.41% | 5.55% | -2.06% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5015 | 1.5015 | 0.63% | -- | 2.23% | -- | 6.59% | 4.79% | -2.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4921 | 1.4921 | -0.81% | -- | -1.21% | -- | 6.63% | 4.13% | 0.89% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5043 | 1.5043 | 0.00% | -- | -0.16% | -- | 6.29% | 4.98% | 0.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5142 | 1.5142 | 0.21% | 1.40% | -1.65% | -- | 4.61% | 5.67% | -0.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5110 | 1.5110 | 1.02% | 1.81% | -0.59% | 18.59% | 4.99% | 5.45% | 2.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4958 | 1.4958 | -0.48% | 1.62% | -2.07% | 15.93% | 4.02% | 4.39% | 1.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5030 | 1.5030 | -0.05% | 1.35% | 0.01% | 16.76% | 2.64% | 4.89% | 1.60% | -- | -- | | 2024-12-03 | 1.5037 | 1.5037 | 0.70% | 2.66% | 0.80% | 16.30% | 2.29% | 4.94% | 1.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4933 | 1.4933 | 0.61% | 1.94% | 0.10% | -- | 1.58% | 4.22% | 1.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4842 | 1.4842 | 0.84% | 1.05% | -0.99% | 15.37% | 0.77% | 3.58% | 2.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4719 | 1.4719 | -0.75% | -2.50% | -2.90% | 15.01% | -0.84% | 2.72% | 1.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4830 | 1.4830 | 1.24% | -1.81% | -1.81% | -- | 0.32% | 3.50% | 2.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4648 | 1.4648 | -0.01% | -2.78% | -3.01% | -- | -1.01% | 2.23% | 1.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4649 | 1.4649 | -0.27% | -2.79% | -3.01% | 13.71% | -1.00% | 2.23% | 0.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4688 | 1.4688 | -2.70% | -2.11% | -3.32% | -- | -1.11% | 2.51% | 0.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5096 | 1.5096 | -0.05% | 0.01% | 0.05% | 16.71% | 0.60% | 5.35% | 3.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5103 | 1.5103 | 0.24% | -0.94% | 0.13% | -- | 0.26% | 5.40% | 3.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5067 | 1.5067 | -0.01% | -0.62% | -0.11% | -- | 0.32% | 5.15% | 3.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5069 | 1.5069 | 0.43% | -1.46% | -0.10% | 14.72% | 0.33% | 5.16% | 4.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5005 | 1.5005 | -0.59% | -2.54% | -0.23% | 14.12% | -0.51% | 4.72% | 2.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5094 | 1.5094 | -1.00% | -3.08% | -2.16% | -- | 0.67% | 5.34% | 3.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5247 | 1.5247 | 0.57% | 0.31% | 1.05% | -- | 2.33% | 6.41% | 4.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5161 | 1.5161 | -0.86% | -0.74% | 0.48% | -- | 1.96% | 5.81% | 3.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5293 | 1.5293 | -0.67% | 1.76% | 1.36% | 16.21% | 2.84% | 6.73% | 4.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5396 | 1.5396 | -1.14% | 3.20% | -4.11% | 16.42% | 2.52% | 7.45% | 7.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5574 | 1.5574 | 2.46% | 5.11% | 1.49% | -- | 3.73% | 8.69% | 9.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5200 | 1.5200 | -0.48% | 2.17% | -0.95% | -- | 1.75% | 6.08% | 6.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5274 | 1.5274 | 1.63% | 1.89% | -0.47% | 16.34% | 3.86% | 6.60% | 7.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5029 | 1.5029 | 0.74% | -0.86% | -2.07% | -- | 2.19% | 4.89% | 4.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4918 | 1.4918 | 0.68% | -1.22% | -2.79% | 10.04% | 1.91% | 4.11% | 2.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4817 | 1.4817 | -0.40% | -2.01% | -3.45% | 8.53% | 1.04% | 3.41% | 1.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4877 | 1.4877 | -0.75% | -2.41% | -3.06% | 12.47% | 1.13% | 3.82% | 2.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4990 | 1.4990 | -1.11% | -1.33% | 5.70% | 12.94% | 2.40% | 4.61% | 2.93% | -- | -- | | 2024-10-28 | 1.5159 | 1.5159 | 0.37% | 0.46% | 6.89% | -- | 3.55% | 5.79% | 4.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5103 | 1.5103 | -0.12% | 0.13% | -- | -- | 5.21% | 5.40% | 0.79% | -- | -- | | 2024-10-24 | 1.5121 | 1.5121 | -0.81% | 1.82% | -- | 14.16% | 6.23% | 5.53% | 1.12% | -- | -- | | 2024-10-23 | 1.5245 | 1.5245 | 0.35% | 1.29% | -- | -- | 8.00% | 6.39% | 1.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5192 | 1.5192 | 0.68% | 1.02% | -- | 10.35% | 5.90% | 6.02% | 1.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5089 | 1.5089 | 0.03% | -2.20% | -- | 8.98% | 5.19% | 5.30% | 0.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5084 | 1.5084 | 1.58% | -0.03% | -- | 8.83% | 3.10% | 5.27% | 1.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4850 | 1.4850 | -1.34% | -3.58% | 19.04% | -- | 0.16% | 3.64% | -1.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5051 | 1.5051 | 0.08% | 0.13% | 20.65% | 7.80% | 1.82% | 5.04% | 0.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5039 | 1.5039 | -2.52% | -6.33% | 20.55% | -- | 1.00% | 4.95% | 0.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5428 | 1.5428 | 2.25% | 0.53% | 23.67% | -- | 3.61% | 7.67% | 2.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5088 | 1.5088 | -2.04% | -1.68% | 20.02% | 7.40% | 1.20% | 5.30% | -1.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5402 | 1.5402 | 2.47% | 0.36% | 22.11% | 11.25% | 3.72% | 7.49% | -0.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5031 | 1.5031 | -6.38% | -2.05% | -- | 8.27% | 0.77% | 4.90% | -2.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6056 | 1.6056 | 4.63% | 4.63% | 26.02% | 17.78% | 7.20% | 12.05% | 4.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5346 | 1.5346 | 8.21% | -- | 17.68% | 9.86% | 2.46% | 7.10% | -0.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4182 | 1.4182 | 3.62% | -- | -- | -- | -5.15% | -1.03% | -8.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3687 | 1.3687 | 0.00% | -- | -- | -- | -8.13% | -4.48% | -14.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2475 | 1.2475 | -0.49% | -2.09% | -- | -- | -16.96% | -12.94% | -24.00% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2536 | 1.2536 | -0.28% | -2.84% | -- | -- | -17.33% | -12.51% | -23.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2571 | 1.2571 | -0.33% | -2.35% | -4.48% | -11.38% | -17.13% | -12.27% | -22.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2613 | 1.2613 | 0.00% | -2.44% | -4.16% | -11.65% | -16.13% | -11.98% | -22.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2741 | 1.2741 | -1.26% | -2.29% | -- | -- | -16.53% | -11.08% | -19.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2903 | 1.2903 | 0.23% | 0.30% | -1.72% | -9.95% | -15.50% | -9.95% | -17.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2873 | 1.2873 | -0.43% | 0.59% | -- | -- | -16.08% | -10.16% | -17.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2929 | 1.2929 | 0.00% | -- | -- | -- | -14.65% | -9.77% | -17.11% | -- | -- | | 2024-08-30 | 1.3040 | 1.3040 | 1.36% | 1.22% | -1.42% | -- | -13.96% | -9.00% | -15.46% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2865 | 1.2865 | 0.52% | -- | -3.07% | -- | -14.85% | -10.22% | -16.31% | -- | -- | | 2024-08-28 | 1.2798 | 1.2798 | 0.00% | -1.06% | -- | -11.43% | -13.59% | -10.68% | -16.75% | -- | -- | | 2024-08-23 | 1.2883 | 1.2883 | 0.00% | -1.92% | -- | -10.97% | -13.08% | -10.09% | -15.62% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2935 | 1.2935 | 0.00% | -- | -6.58% | -- | -13.26% | -9.73% | -13.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3135 | 1.3135 | -0.11% | -0.19% | -5.92% | -- | -13.57% | -8.33% | -15.08% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3149 | 1.3149 | 0.00% | -0.57% | -- | -- | -14.14% | -8.24% | -15.40% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3160 | 1.3160 | -0.49% | -- | -5.21% | -- | -15.60% | -8.16% | -13.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3225 | 1.3225 | 0.00% | -2.45% | -2.99% | -8.88% | -15.68% | -7.70% | -12.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3129 | 1.3129 | 0.00% | -1.08% | -- | -- | -16.99% | -8.37% | -13.32% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3557 | 1.3557 | -0.70% | -- | -3.79% | -- | -14.32% | -5.39% | -7.42% | 开放申购 | 开放赎回 |
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