|
| 汇丰晋信沪港深A(002332)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 | 1.4821 | 1.5371 | 0.00% | -- | 7.87% | -- | 39.16% | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5259 | 1.5809 | 0.00% | 1.72% | 11.31% | -- | 46.61% | -- | 14.92% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5210 | 1.5760 | 0.00% | 3.91% | -- | -- | -- | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5001 | 1.5551 | 0.00% | -- | 12.81% | 17.04% | -- | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4638 | 1.5188 | 0.00% | 2.59% | -- | -- | 33.63% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4255 | 1.4805 | 0.00% | 0.29% | -- | 13.56% | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4268 | 1.4818 | 0.00% | -- | 6.12% | -- | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4214 | 1.4764 | 0.00% | -- | 5.06% | -- | 27.96% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4025 | 1.4575 | 0.00% | 2.07% | 5.46% | -- | 27.56% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3740 | 1.4290 | 0.23% | 1.97% | 5.21% | 3.06% | 23.66% | -- | -7.87% | -- | -- | | 2025-06-30 | 1.3709 | 1.4259 | 0.00% | 3.09% | 4.97% | -- | 23.43% | -- | -8.05% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.3578 | 1.4128 | 0.00% | -- | 4.00% | -- | -- | -- | -7.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3475 | 1.4025 | 1.33% | -- | 2.08% | -- | 21.92% | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3298 | 1.3848 | 0.00% | -- | 0.73% | -1.30% | 19.12% | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3445 | 1.3995 | -1.32% | 1.10% | -- | -- | -- | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3625 | 1.4175 | 0.08% | 2.51% | 2.17% | -- | -- | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3614 | 1.4164 | 0.62% | 2.94% | 4.54% | -- | 24.28% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3530 | 1.4080 | 0.60% | 2.94% | 3.89% | -0.15% | 21.48% | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3449 | 1.3999 | 1.13% | 2.98% | 3.27% | -- | 20.75% | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3299 | 1.3849 | 0.05% | 1.83% | 2.10% | -1.85% | 18.76% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3292 | 1.3842 | 0.51% | 0.54% | -- | 0.32% | -- | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3225 | 1.3775 | 0.62% | 1.38% | -- | 0.98% | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3143 | 1.3693 | 0.64% | 0.40% | -- | -- | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3060 | 1.3610 | -1.22% | -1.07% | -- | -- | 17.60% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3221 | 1.3771 | 1.35% | -- | -- | -- | -- | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3045 | 1.3595 | -0.34% | -- | -- | -- | 16.96% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3090 | 1.3640 | 0.26% | -1.28% | -- | -3.29% | -- | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3056 | 1.3606 | -1.10% | -- | -- | -2.38% | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3201 | 1.3751 | 0.00% | -- | 3.00% | -0.86% | 17.92% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3260 | 1.3810 | 0.00% | -- | 5.54% | 0.25% | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3257 | 1.3807 | -1.13% | -- | 5.53% | 2.24% | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3408 | 1.3958 | 0.00% | 2.74% | -- | 3.41% | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3335 | 1.3885 | 2.40% | -- | -- | 5.47% | 18.00% | -- | 13.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3023 | 1.3573 | 0.00% | -- | 8.03% | 4.01% | -- | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3051 | 1.3601 | 0.19% | -- | -- | 4.23% | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3026 | 1.3576 | 0.00% | -- | -- | -- | 18.20% | -- | 11.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2817 | 1.3367 | 0.00% | 3.82% | -4.87% | -- | 24.47% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2564 | 1.3114 | 0.09% | -- | -- | -- | -- | -- | -0.45% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.2553 | 1.3103 | 1.68% | -- | -9.38% | -- | -- | -- | -0.06% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2345 | 1.2895 | -1.73% | 2.41% | -9.86% | -- | 18.77% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2562 | 1.3112 | 0.00% | -- | -8.28% | -- | 18.08% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2055 | 1.2605 | 0.00% | -- | -- | 0.51% | -- | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3332 | 1.3882 | 1.65% | -- | -- | -- | -- | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3116 | 1.3666 | 0.00% | -- | -- | -- | -- | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3522 | 1.4072 | 0.00% | -- | -0.10% | -- | -- | -- | 7.87% | -- | -- | | 2025-03-21 | 1.3473 | 1.4023 | 0.00% | -1.63% | 1.19% | -- | 31.47% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3853 | 1.4403 | 1.15% | 2.23% | 6.92% | -- | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3696 | 1.4246 | 0.00% | -- | 5.63% | -- | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3551 | 1.4101 | 0.00% | -- | -- | -- | 36.66% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3549 | 1.4099 | 2.26% | 0.10% | -- | 10.51% | -- | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3250 | 1.3800 | 1.17% | -0.93% | 8.71% | 9.30% | -- | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3097 | 1.3647 | 0.00% | -- | 7.33% | 7.52% | 34.14% | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3536 | 1.4086 | 1.21% | 2.34% | 10.93% | 12.81% | -- | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3374 | 1.3924 | 0.00% | 1.87% | 10.39% | 13.34% | 40.19% | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3280 | 1.3830 | -0.26% | 2.49% | 9.62% | 12.74% | -- | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3315 | 1.3865 | 0.67% | 2.69% | 9.54% | 9.30% | 43.50% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3227 | 1.3777 | 0.75% | 5.07% | 8.59% | 8.04% | 43.82% | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3128 | 1.3678 | 1.48% | 3.84% | -- | 8.11% | -- | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2937 | 1.3487 | -0.15% | -- | -- | 7.05% | 44.13% | -- | -26.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2957 | 1.3507 | -0.07% | -- | -- | 6.92% | 44.35% | -- | -27.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2966 | 1.3516 | 2.99% | 3.55% | 7.92% | 6.30% | 44.45% | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2589 | 1.3139 | -0.43% | -- | 7.21% | 0.74% | 40.25% | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2643 | 1.3193 | 0.00% | 3.73% | -- | 0.96% | 40.85% | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2521 | 1.3071 | 0.00% | 2.61% | 3.34% | -3.06% | 41.35% | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2188 | 1.2738 | -0.11% | -0.11% | -- | -5.09% | -- | -- | -28.82% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2202 | 1.2752 | 0.72% | 0.17% | -- | -3.46% | 32.83% | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2115 | 1.2665 | 0.00% | -- | -- | -2.78% | -- | -- | -33.84% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2155 | 1.2705 | -0.21% | 1.17% | -- | -1.56% | 31.32% | -- | -33.81% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2181 | 1.2731 | 0.00% | 3.74% | -- | -2.01% | 31.60% | -- | -34.04% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2015 | 1.2565 | 2.32% | -0.83% | -- | -4.44% | 22.25% | -- | -33.98% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1742 | 1.2292 | 0.00% | -- | -- | -6.02% | 19.47% | -- | -37.08% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1994 | 1.2544 | 0.00% | -- | -3.63% | -1.49% | 23.10% | -- | -31.04% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2116 | 1.2666 | 0.00% | -- | -1.17% | -4.31% | 22.26% | -- | -30.34% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2241 | 1.2791 | 0.00% | -- | 3.92% | -- | 24.53% | 20.40% | -34.67% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.2285 | 1.2835 | 0.00% | -3.28% | 1.17% | 17.90% | 23.55% | 20.83% | -35.59% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2702 | 1.3252 | 0.00% | 4.78% | 1.43% | 25.44% | 25.39% | 24.93% | -37.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2446 | 1.2996 | 1.52% | 2.44% | -2.71% | -- | 24.05% | 22.42% | -38.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2260 | 1.2810 | 1.13% | 2.03% | -3.17% | 19.74% | 21.15% | 20.59% | -36.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2123 | 1.2673 | -0.48% | 1.96% | -5.60% | 17.72% | 21.08% | 19.24% | -39.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2181 | 1.2731 | -0.56% | 1.52% | -3.09% | 18.23% | 19.56% | 19.81% | -38.81% | -- | -- | | 2024-12-03 | 1.2249 | 1.2799 | 0.81% | 3.81% | -1.69% | 17.53% | 19.46% | 20.48% | -38.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2150 | 1.2700 | 1.12% | 3.50% | -2.49% | 17.15% | 18.49% | 19.50% | -39.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2016 | 1.2566 | 1.06% | 2.01% | -5.04% | 15.04% | 16.06% | 18.19% | -41.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1890 | 1.2440 | -0.91% | -2.40% | -7.16% | -- | 13.17% | 16.95% | -42.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1999 | 1.2549 | 1.69% | -1.99% | -5.06% | -- | 13.97% | 18.02% | -41.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1800 | 1.2350 | 0.52% | -2.82% | -6.64% | -- | 12.31% | 16.06% | -42.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1739 | 1.2289 | -0.34% | -2.86% | -7.12% | 12.56% | 11.73% | 15.46% | -44.80% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1779 | 1.2329 | -3.31% | -2.80% | -5.63% | -- | 10.66% | 15.86% | -43.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2182 | 1.2732 | -0.50% | -0.13% | -1.34% | 16.69% | 13.67% | 19.82% | -40.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2243 | 1.2793 | 0.82% | -2.02% | -1.51% | -- | 13.26% | 20.42% | -40.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2143 | 1.2693 | 0.48% | -3.03% | -2.32% | -- | 13.50% | 19.44% | -40.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2085 | 1.2635 | -0.27% | -4.68% | -2.78% | 15.73% | 12.95% | 18.86% | -40.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2118 | 1.2668 | -0.66% | -5.28% | -0.22% | 17.13% | 10.86% | 19.19% | -41.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2198 | 1.2748 | -2.38% | -5.56% | -2.98% | -- | 13.61% | 19.98% | -41.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2496 | 1.3046 | -0.22% | -1.31% | 0.02% | -- | 16.36% | 22.91% | -39.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2523 | 1.3073 | -1.22% | -2.48% | 0.23% | -- | 17.71% | 23.17% | -39.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2678 | 1.3228 | -0.90% | 0.86% | 1.47% | 22.39% | 19.17% | 24.70% | -37.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2793 | 1.3343 | -0.95% | 2.67% | 0.09% | 24.19% | 17.88% | 25.83% | -34.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2916 | 1.3466 | 2.01% | 4.19% | 2.01% | -- | 18.69% | 27.04% | -33.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2662 | 1.3212 | -1.40% | 1.22% | 0.00% | -- | 15.69% | 24.54% | -34.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2842 | 1.3392 | 2.16% | 1.49% | 1.42% | -- | 21.25% | 26.31% | -33.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2570 | 1.3120 | 0.88% | -1.85% | -0.73% | -- | 18.69% | 23.64% | -35.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2460 | 1.3010 | 0.52% | -1.42% | -1.60% | 17.00% | 19.97% | 22.55% | -35.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2396 | 1.2946 | -0.91% | -0.52% | -2.10% | 16.46% | 18.60% | 21.92% | -35.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2510 | 1.3060 | -1.14% | -1.58% | -1.20% | 20.20% | 17.80% | 23.05% | -34.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2654 | 1.3204 | -1.19% | 1.38% | 4.78% | 19.67% | 20.79% | 24.46% | -34.07% | -- | -- | | 2024-10-28 | 1.2807 | 1.3357 | 1.33% | 3.72% | 6.04% | -- | 22.25% | 25.97% | -33.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2639 | 1.3189 | 1.43% | 1.67% | -- | -- | 22.68% | 24.31% | -37.08% | -- | -- | | 2024-10-24 | 1.2461 | 1.3011 | -1.97% | 3.73% | -- | 16.61% | 21.75% | 22.56% | -38.09% | -- | -- | | 2024-10-23 | 1.2711 | 1.3261 | 1.83% | 4.45% | -- | -- | 24.37% | 25.02% | -36.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2482 | 1.3032 | 1.09% | 2.77% | -- | 13.49% | 20.79% | 22.77% | -37.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2348 | 1.2898 | -0.67% | -1.79% | -- | 12.73% | 19.49% | 21.45% | -38.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2431 | 1.2981 | 3.48% | -0.50% | -- | 11.61% | 18.26% | 22.27% | -37.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2013 | 1.2563 | -1.28% | -4.45% | 18.34% | -- | 12.50% | 18.16% | -39.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2169 | 1.2719 | 0.20% | -0.05% | 19.88% | 7.22% | 14.28% | 19.69% | -38.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2145 | 1.2695 | -3.40% | -4.98% | 19.64% | -- | 12.55% | 19.46% | -38.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2573 | 1.3123 | 0.63% | -0.70% | 23.86% | -- | 16.51% | 23.66% | -35.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2494 | 1.3044 | -0.63% | -1.33% | 23.97% | -- | 15.78% | 22.89% | -36.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2573 | 1.3123 | 3.27% | -0.70% | 24.71% | 13.19% | 17.84% | 23.66% | -35.45% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2175 | 1.2725 | -4.75% | -3.85% | -- | 8.41% | 13.86% | 19.75% | -37.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2782 | 1.3332 | 0.95% | 0.95% | 24.84% | 16.25% | 19.36% | 25.72% | -34.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2662 | 1.3212 | 4.84% | -- | 19.60% | 14.00% | 18.24% | 24.54% | -35.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2077 | 1.2627 | 4.11% | -- | -- | 10.69% | 12.74% | 18.79% | -38.55% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1600 | 1.2150 | 0.00% | 11.32% | -- | -- | 8.70% | 14.09% | -41.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0420 | 1.0970 | 0.00% | 2.90% | -- | -- | -4.14% | 2.49% | -48.80% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0151 | 1.0701 | 0.25% | -0.86% | -- | -- | -7.96% | -0.16% | -52.23% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0126 | 1.0676 | 0.48% | -1.67% | -- | -- | -9.21% | -0.40% | -53.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0078 | 1.0628 | -0.04% | -2.18% | -2.71% | -8.00% | -10.28% | -0.88% | -53.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0082 | 1.0632 | 0.00% | -3.26% | -2.67% | -9.48% | -9.85% | -0.84% | -53.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0239 | 1.0789 | -0.57% | -3.29% | -- | -8.56% | -9.81% | 0.71% | -52.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0298 | 1.0848 | -0.05% | -1.41% | -- | -- | -8.71% | 1.29% | -51.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0303 | 1.0853 | -1.14% | -- | -- | -- | -9.69% | 1.34% | -51.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0422 | 1.0972 | 0.49% | -- | -- | -- | -6.99% | 2.51% | -50.57% | -- | -- | | 2024-09-02 | 1.0371 | 1.0921 | -2.04% | -- | -- | -- | -7.44% | 2.01% | -51.06% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0587 | 1.1137 | 1.36% | 1.52% | 1.72% | -4.66% | -5.90% | 4.13% | -47.33% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0445 | 1.0995 | 0.00% | -- | -1.22% | -- | -7.15% | 2.73% | -47.53% | -- | -- | | 2024-08-23 | 1.0429 | 1.0979 | 0.00% | -0.12% | -- | -6.84% | -5.22% | 2.58% | -45.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0440 | 1.0990 | 0.00% | -- | -4.69% | -- | -5.11% | 2.69% | -44.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0442 | 1.0992 | 0.93% | 0.80% | -8.00% | -- | -7.73% | 2.70% | -48.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0346 | 1.0896 | 0.00% | 0.44% | -- | -- | -9.53% | 1.76% | -49.32% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0359 | 1.0909 | 0.56% | -- | -7.76% | -- | -11.88% | 1.89% | -48.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0301 | 1.0851 | 0.00% | -3.28% | -6.31% | -- | -12.64% | 1.32% | -48.07% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0650 | 1.1200 | 0.06% | -- | -4.15% | -- | -11.72% | 4.75% | -46.33% | 开放申购 | 开放赎回 |
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