|
| 汇丰晋信龙腾A(540002)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 | 1.1777 | 3.6737 | 0.00% | -- | 12.41% | -- | -3.46% | -- | -49.86% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1972 | 3.6932 | 0.00% | -- | 14.02% | -- | 1.86% | -- | -48.58% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1725 | 3.6685 | 0.00% | 0.99% | 16.35% | -- | -- | -- | -50.17% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1610 | 3.6570 | 0.00% | -0.06% | 19.03% | -- | -2.71% | -- | -50.13% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1618 | 3.6578 | 0.47% | 0.35% | -- | 20.76% | -- | -- | -49.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1564 | 3.6524 | 0.25% | -- | -- | 20.36% | -0.37% | -- | -49.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1535 | 3.6495 | -0.71% | 1.14% | 16.23% | 18.30% | -- | -- | -49.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1617 | 3.6577 | 0.00% | -- | 17.06% | 18.23% | -- | -- | -50.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1577 | 3.6537 | 0.00% | -- | -- | -- | 2.82% | -- | -52.03% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1405 | 3.6365 | 0.00% | 8.86% | -- | 22.31% | -- | -- | -52.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0477 | 3.5437 | -0.22% | 4.77% | -- | -2.02% | -- | -- | -57.01% | -- | -- | | 2025-06-30 | 1.0500 | 3.5460 | 4.20% | -- | -- | -3.75% | -- | -- | -56.41% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0077 | 3.5037 | 1.04% | 3.31% | 2.90% | -8.52% | -16.50% | -- | -58.06% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9973 | 3.4933 | 0.00% | 2.26% | 1.71% | -10.37% | -- | -- | -57.82% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0000 | 3.4960 | 0.00% | -- | 1.68% | -- | -18.49% | -- | -57.71% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9754 | 3.4714 | 0.01% | -1.71% | -1.85% | -- | -- | -- | -58.86% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9753 | 3.4713 | 0.00% | -3.29% | -- | -- | -- | -- | -58.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9924 | 3.4884 | -1.60% | -- | -- | -9.99% | -- | -- | -57.21% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0085 | 3.5045 | -0.23% | 2.18% | -- | -9.34% | -25.23% | -- | -56.36% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0108 | 3.5068 | 0.00% | 1.99% | 3.57% | -9.45% | -24.44% | -- | -56.26% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0098 | 3.5058 | 0.00% | -- | 3.46% | -- | -- | -- | -55.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9870 | 3.4830 | -0.41% | -- | -- | -10.22% | -- | -- | -54.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9911 | 3.4871 | 0.76% | 2.31% | -- | -10.89% | -- | -- | -54.62% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9836 | 3.4796 | 0.00% | 0.44% | -- | -- | -- | -- | -54.97% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9687 | 3.4647 | -1.08% | -- | -- | -- | -29.48% | -- | -53.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9793 | 3.4753 | -0.12% | -1.46% | 1.16% | -13.50% | -- | -- | -53.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9805 | 3.4765 | -0.31% | -- | 1.28% | -14.61% | -- | -- | -53.43% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9835 | 3.4795 | 0.00% | -- | 0.60% | -- | -29.10% | -- | -54.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9938 | 3.4898 | 0.00% | -- | 4.06% | -8.05% | -- | -- | -53.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9793 | 3.4753 | -1.80% | -- | 0.43% | -9.67% | -- | -- | -51.82% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9973 | 3.4933 | 0.00% | 0.86% | 1.50% | -8.01% | -- | -- | -50.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9760 | 3.4720 | 0.00% | -- | 3.79% | -13.60% | -- | -- | -50.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9888 | 3.4848 | 0.61% | -- | -- | -12.46% | -- | -- | -50.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9828 | 3.4788 | 0.00% | -- | -- | -- | -27.97% | -- | -50.61% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9681 | 3.4641 | 0.00% | 1.37% | -- | -8.51% | -- | -- | -48.26% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9776 | 3.4736 | 0.00% | 1.75% | -12.28% | -4.92% | -21.68% | -- | -50.19% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9550 | 3.4510 | -0.74% | -- | -- | -11.56% | -- | -- | -53.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9621 | 3.4581 | 0.14% | -- | -14.40% | -10.90% | -- | -- | -52.94% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9608 | 3.4568 | -1.47% | 2.17% | -13.91% | -- | -20.70% | -- | -53.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9751 | 3.4711 | -0.76% | 4.57% | -12.63% | -- | -22.97% | -- | -52.31% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9826 | 3.4786 | 0.00% | -- | -11.95% | -6.62% | -23.30% | -- | -52.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9404 | 3.4364 | 0.85% | -- | -- | -10.36% | -- | -- | -53.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9325 | 3.4285 | 0.00% | -12.79% | -- | -11.00% | -- | -- | -54.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0693 | 3.5653 | 0.00% | -- | -- | -3.20% | -- | -- | -47.40% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0909 | 3.5869 | -0.97% | -2.11% | -- | -3.71% | -19.55% | -- | -45.99% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1016 | 3.5976 | -1.00% | -- | -2.69% | -2.76% | -- | -- | -45.11% | -- | -- | | 2025-03-26 | 1.1127 | 3.6087 | 0.00% | -- | -3.10% | -- | -20.07% | -- | -44.56% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1144 | 3.6104 | 0.00% | -0.14% | -- | -- | -23.07% | -- | -44.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1239 | 3.6199 | 0.71% | 0.19% | 2.21% | -5.31% | -- | -- | -42.30% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1160 | 3.6120 | 1.22% | -- | 2.94% | -- | -- | -- | -43.32% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1026 | 3.5986 | -0.88% | -1.48% | 1.73% | -- | -21.27% | -- | -45.51% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1124 | 3.6084 | -0.35% | 1.19% | 1.61% | -- | -20.90% | -- | -45.03% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1163 | 3.6123 | -0.49% | 0.37% | 2.63% | -- | -- | -- | -44.83% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1218 | 3.6178 | 0.00% | -- | -- | -- | -17.49% | -- | -44.57% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1192 | 3.6152 | 1.81% | -1.14% | -- | -13.14% | -- | -- | -46.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0993 | 3.5953 | -1.16% | -4.27% | 3.93% | -14.34% | -- | -- | -47.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1122 | 3.6082 | 0.00% | -- | 6.67% | -12.25% | -21.78% | -- | -46.96% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1321 | 3.6281 | -1.41% | 4.75% | 8.57% | -10.18% | -- | -- | -46.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1483 | 3.6443 | 0.00% | 4.83% | 8.51% | -5.85% | -- | -- | -45.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0808 | 3.5768 | -1.33% | -0.29% | 0.10% | -14.09% | -17.23% | -- | -50.05% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0954 | 3.5914 | 1.85% | 0.05% | 1.44% | -12.25% | -- | -- | -49.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0755 | 3.5715 | -2.19% | -1.12% | -0.40% | -11.54% | -17.52% | -- | -50.29% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0996 | 3.5956 | 1.43% | -- | 1.83% | -10.67% | -15.67% | -- | -48.67% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0841 | 3.5801 | 0.02% | -4.03% | 3.02% | -15.15% | -16.86% | -- | -48.97% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0839 | 3.5799 | -1.00% | -- | 6.34% | -17.30% | -16.87% | -- | -49.42% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0948 | 3.5908 | 0.65% | 3.51% | -- | -15.99% | -16.04% | -- | -48.92% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0877 | 3.5837 | 0.00% | 4.32% | -- | -18.04% | -16.58% | -- | -49.25% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1296 | 3.6256 | 0.00% | 8.33% | 7.84% | -10.71% | -8.63% | -- | -47.16% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0577 | 3.5537 | 1.44% | 1.44% | -- | -14.47% | -6.41% | -- | -49.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0427 | 3.5387 | -1.46% | -3.43% | -7.96% | -16.29% | -20.94% | -- | -51.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0582 | 3.5542 | 2.92% | -2.00% | -9.45% | -9.68% | -- | -- | -51.55% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0282 | 3.5242 | -1.00% | -- | -10.72% | -13.91% | -22.46% | -- | -52.95% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0386 | 3.5346 | 0.00% | -- | -- | -12.04% | -21.53% | -- | -52.48% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0797 | 3.5757 | -0.01% | 5.93% | -- | -6.65% | -21.57% | -- | -51.06% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0798 | 3.5758 | 0.00% | -- | -9.02% | -1.10% | -21.41% | -- | -50.40% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0523 | 3.5483 | 3.24% | 0.46% | -- | -9.03% | -26.71% | -- | -52.00% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0193 | 3.5153 | 0.00% | -- | -- | -9.63% | -29.00% | -- | -53.98% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0491 | 3.5451 | 0.12% | -- | -17.76% | -14.96% | -26.10% | -- | -53.34% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0478 | 3.5438 | 0.03% | -5.14% | -18.68% | -30.74% | -26.05% | -- | -53.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0475 | 3.5435 | 0.00% | -5.17% | -18.70% | -31.90% | -27.20% | -- | -53.41% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1046 | 3.6006 | 0.00% | -5.48% | -13.82% | -28.18% | -28.20% | -26.41% | -52.96% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1329 | 3.6289 | 0.00% | -- | -10.12% | -15.50% | -21.71% | -24.52% | -51.45% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1686 | 3.6646 | 1.48% | -1.54% | -4.53% | -- | -20.34% | -22.14% | -50.81% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1516 | 3.6476 | 0.00% | -- | -5.92% | -- | -21.49% | -23.28% | -51.53% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1728 | 3.6688 | 0.00% | -- | -6.05% | -- | -19.49% | -21.86% | -51.38% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1869 | 3.6829 | 0.00% | -- | -3.57% | 6.65% | -19.78% | -20.92% | -50.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2757 | 3.7717 | -0.99% | -2.09% | 0.61% | -- | -15.41% | -15.01% | -48.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2885 | 3.7845 | 0.41% | 0.53% | 3.35% | 15.69% | -14.34% | -14.15% | -47.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2833 | 3.7793 | 1.25% | 2.20% | 3.77% | 11.99% | -13.47% | -14.50% | -48.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2675 | 3.7635 | -3.10% | 0.56% | 6.15% | 11.69% | -16.04% | -15.55% | -49.40% | -- | -- | | 2024-12-03 | 1.3081 | 3.8041 | 0.40% | 7.25% | 10.94% | 16.00% | -14.80% | -12.85% | -47.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3029 | 3.7989 | 1.65% | 5.36% | 10.50% | 16.65% | -15.13% | -13.20% | -47.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2817 | 3.7777 | 2.07% | 4.71% | 5.83% | 13.03% | -16.39% | -14.61% | -48.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2557 | 3.7517 | -0.37% | -1.51% | -0.46% | -- | -18.46% | -16.34% | -48.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2604 | 3.7564 | 3.34% | 0.19% | 1.19% | -- | -17.55% | -16.03% | -48.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2197 | 3.7157 | -1.37% | -2.29% | -2.08% | -- | -20.34% | -18.74% | -50.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2366 | 3.7326 | 1.03% | 1.71% | -0.72% | 12.65% | -19.24% | -17.61% | -49.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2240 | 3.7200 | -3.99% | -0.56% | 3.66% | -- | -20.50% | -18.45% | -51.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2749 | 3.7709 | 1.34% | -0.21% | 8.80% | 13.28% | -18.81% | -15.06% | -48.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2580 | 3.7540 | 0.78% | -4.02% | 8.77% | -- | -20.65% | -16.19% | -48.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2483 | 3.7443 | 2.67% | -4.21% | 7.93% | -- | -21.25% | -16.83% | -49.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2158 | 3.7118 | -1.23% | -8.39% | 5.12% | 3.92% | -23.30% | -19.00% | -50.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2309 | 3.7269 | -3.66% | -2.93% | 10.37% | 5.02% | -22.58% | -17.99% | -49.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2776 | 3.7736 | -2.53% | 0.99% | 10.45% | -- | -19.45% | -14.88% | -49.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3107 | 3.8067 | 0.58% | 5.13% | 16.21% | 9.33% | -17.01% | -12.68% | -47.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3032 | 3.7992 | -1.80% | 5.38% | 15.54% | -- | -17.05% | -13.18% | -48.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3271 | 3.8231 | 4.66% | 11.14% | 17.66% | 10.80% | -15.53% | -11.58% | -46.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2680 | 3.7640 | 0.23% | 7.54% | -16.18% | 4.82% | -19.70% | -15.52% | -48.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2651 | 3.7611 | 1.48% | 4.01% | -17.75% | -- | -19.60% | -15.71% | -48.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2467 | 3.7427 | 0.81% | 3.99% | -18.95% | -- | -20.58% | -16.94% | -48.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2367 | 3.7327 | 3.57% | 2.11% | -19.60% | -- | -17.98% | -17.61% | -49.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1941 | 3.6901 | 1.27% | -5.34% | -22.37% | -- | -20.81% | -20.44% | -51.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1791 | 3.6751 | -3.06% | -5.34% | -23.34% | -3.35% | -21.65% | -21.44% | -52.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2163 | 3.7123 | 1.45% | 3.82% | -20.92% | -0.89% | -19.68% | -18.97% | -51.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1989 | 3.6949 | -1.01% | 0.38% | -22.05% | 2.00% | -21.40% | -20.12% | -51.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2111 | 3.7071 | -4.00% | 2.57% | -9.67% | -- | -17.66% | -19.31% | -51.32% | -- | -- | | 2024-10-28 | 1.2615 | 3.7575 | 1.28% | 7.65% | -5.91% | -- | -14.24% | -15.95% | -48.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2456 | 3.7416 | 6.32% | 7.69% | -- | -- | -12.43% | -17.01% | -49.72% | -- | -- | | 2024-10-24 | 1.1716 | 3.6676 | -1.91% | 7.31% | -- | 0.10% | -18.56% | -21.94% | -52.05% | -- | -- | | 2024-10-23 | 1.1944 | 3.6904 | 1.15% | 8.76% | -- | -- | -15.97% | -20.42% | -51.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1808 | 3.6768 | 0.77% | 5.88% | -- | -- | -18.61% | -21.33% | -51.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1718 | 3.6678 | 1.31% | 1.31% | -- | -1.81% | -19.23% | -21.93% | -51.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1566 | 3.6526 | 5.94% | 2.54% | -- | -- | -20.64% | -22.94% | -52.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0918 | 3.5878 | -0.58% | -8.53% | -1.89% | -- | -26.66% | -27.26% | -54.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0982 | 3.5942 | -1.52% | -10.98% | -1.32% | -5.38% | -25.87% | -26.83% | -54.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1152 | 3.6112 | -3.59% | -26.28% | 0.21% | -- | -26.10% | -25.70% | -54.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1567 | 3.6527 | 2.55% | -24.80% | 3.94% | -- | -23.35% | -22.94% | -51.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1279 | 3.6239 | -5.50% | -26.67% | -0.65% | -2.34% | -26.00% | -24.85% | -52.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1936 | 3.6896 | -3.24% | -22.40% | 6.98% | 6.01% | -20.64% | -20.48% | -49.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2336 | 3.7296 | -7.99% | -19.80% | -- | 9.67% | -18.36% | -17.81% | -47.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3407 | 3.8367 | 12.83% | -1.65% | 35.82% | -- | -0.95% | 0.79% | -36.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1882 | 3.6842 | 14.72% | -- | 33.22% | -- | 0.71% | 2.48% | -35.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0357 | 3.5317 | 0.00% | -- | -- | 11.09% | -11.89% | -10.68% | -43.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8597 | 3.3557 | -2.04% | -0.08% | -7.17% | -- | -27.67% | -25.86% | -57.37% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8776 | 3.3736 | 0.07% | -0.86% | -- | -15.77% | -27.06% | -24.31% | -56.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8770 | 3.3730 | 1.75% | 0.03% | -5.22% | -15.13% | -27.18% | -24.36% | -56.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8619 | 3.3579 | 0.00% | -1.06% | -6.85% | -- | -27.66% | -25.67% | -57.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8604 | 3.3564 | -2.80% | -3.53% | -- | -- | -29.56% | -25.80% | -55.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8852 | 3.3812 | 0.97% | 1.05% | -- | -- | -27.52% | -23.66% | -53.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8767 | 3.3727 | 0.64% | -- | -- | -- | -28.33% | -24.39% | -54.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8711 | 3.3671 | 0.96% | -- | -- | -- | -27.87% | -24.87% | -54.48% | -- | -- | | 2024-09-02 | 0.8628 | 3.3588 | -3.26% | -- | -- | -- | -28.55% | -25.59% | -55.76% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8919 | 3.3879 | 1.82% | 5.18% | -1.77% | -15.74% | -27.10% | -23.08% | -55.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8760 | 3.3720 | 0.00% | -- | -- | -- | -28.21% | -24.45% | -55.69% | -- | -- | | 2024-08-23 | 0.8480 | 3.3440 | 0.00% | -6.17% | -- | -20.87% | -28.79% | -26.87% | -57.48% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8694 | 3.3654 | 0.00% | -- | -5.69% | -- | -29.55% | -25.02% | -55.28% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9038 | 3.3998 | -0.18% | -2.32% | 0.80% | -15.09% | -28.81% | -22.05% | -53.46% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9054 | 3.4014 | 0.00% | -3.11% | -- | -- | -29.35% | -21.91% | -54.08% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9261 | 3.4221 | 0.00% | -- | -- | -13.67% | -29.21% | -20.13% | -53.03% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9253 | 3.4213 | -0.98% | -- | 6.49% | -- | -30.31% | -20.20% | -52.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9345 | 3.4305 | 0.00% | -0.84% | -- | -12.05% | -29.75% | -19.40% | -53.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9424 | 3.4384 | -0.59% | -- | -- | -- | -29.22% | -18.72% | -52.96% | 开放申购 | 开放赎回 |
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