|
| 汇丰晋信价值先锋A(004350)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 | 1.9623 | 2.3623 | 0.00% | -- | -- | 8.50% | 18.79% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9851 | 2.3851 | 0.00% | -- | 5.14% | 9.76% | 23.81% | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9822 | 2.3822 | 0.00% | -- | -- | -- | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9503 | 2.3503 | 0.00% | 2.25% | 8.10% | -- | 17.16% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9262 | 2.3262 | 0.70% | 1.73% | 4.87% | 9.42% | -- | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9128 | 2.3128 | 0.28% | -- | -- | 8.73% | 15.46% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9074 | 2.3074 | -0.09% | 0.51% | 3.52% | 6.88% | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9092 | 2.3092 | 0.00% | -- | 3.61% | 6.75% | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8935 | 2.2935 | 0.00% | -- | 1.50% | -- | 15.13% | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8977 | 2.2977 | 0.00% | -- | -- | -- | 17.81% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8881 | 2.2881 | 0.00% | -- | -- | -1.04% | 11.91% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8479 | 2.2479 | 0.00% | 0.60% | 2.04% | -- | 9.77% | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8041 | 2.2041 | 0.00% | -2.09% | -2.13% | -- | -- | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8364 | 2.2364 | -0.02% | -2.11% | -- | -- | -- | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8368 | 2.2368 | 0.00% | -1.54% | -- | -7.41% | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8426 | 2.2426 | -1.76% | -- | -- | -5.49% | -- | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8756 | 2.2756 | -0.02% | -0.13% | 0.90% | -- | -- | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8760 | 2.2760 | 0.56% | 0.74% | 1.87% | -4.81% | 7.24% | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8656 | 2.2656 | 0.00% | -- | 1.30% | -4.99% | 7.72% | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8780 | 2.2780 | 0.85% | 1.70% | 3.84% | -- | 6.67% | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8622 | 2.2622 | 0.00% | 2.71% | 2.97% | -3.25% | -- | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8466 | 2.2466 | 1.85% | 1.41% | -- | -- | -- | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8130 | 2.2130 | 0.23% | -- | -- | -- | 2.66% | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8088 | 2.2088 | -0.34% | -1.87% | -- | -8.29% | 1.38% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8150 | 2.2150 | 0.23% | -- | -- | -8.48% | -- | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8109 | 2.2109 | -0.55% | -- | 0.02% | -- | 2.02% | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8210 | 2.2210 | 0.00% | -0.47% | -- | -- | -- | -- | -21.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8433 | 2.2433 | 0.00% | -- | 4.83% | -5.84% | -- | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8296 | 2.2296 | -1.27% | -- | 2.52% | -2.51% | -- | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8532 | 2.2532 | 0.00% | 0.48% | 3.62% | -1.25% | -- | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8588 | 2.2588 | 0.93% | 2.78% | -- | -0.26% | 1.30% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8416 | 2.2416 | 0.00% | 1.83% | 7.82% | 1.69% | -0.69% | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8444 | 2.2444 | -0.07% | 1.99% | -- | 1.84% | -- | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8457 | 2.2457 | 2.06% | -- | -- | -- | -0.23% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8085 | 2.2085 | 0.00% | -0.12% | -5.21% | 4.33% | -- | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8106 | 2.2106 | 0.00% | 2.92% | -6.26% | 5.15% | 3.21% | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7584 | 2.1584 | -0.11% | -- | -- | 2.76% | -- | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7604 | 2.1604 | 0.07% | -- | -11.27% | 2.88% | -- | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7592 | 2.1592 | -1.42% | 3.00% | -11.42% | 3.76% | 4.39% | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7846 | 2.1846 | -0.21% | -- | -10.14% | -- | -- | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7884 | 2.1884 | 0.00% | -- | -9.95% | 5.16% | 3.05% | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7080 | 2.1080 | 0.00% | -10.92% | -- | 2.66% | -- | -- | -27.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9173 | 2.3173 | 0.19% | 0.05% | -- | -- | -- | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9136 | 2.3136 | 0.00% | 0.01% | -- | -- | -- | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9079 | 2.3079 | -0.66% | -1.23% | -- | 4.46% | 7.31% | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9205 | 2.3205 | 0.22% | -- | -2.63% | 5.15% | -- | -- | -19.77% | -- | -- | | 2025-03-26 | 1.9163 | 2.3163 | 0.15% | -- | -3.37% | -- | -- | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9134 | 2.3134 | 0.00% | -- | -2.62% | -- | 5.71% | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9316 | 2.3316 | 0.00% | -2.74% | -- | -- | -- | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9839 | 2.3839 | -0.11% | 1.03% | 4.60% | -- | 8.06% | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9860 | 2.3860 | 1.87% | -- | 5.82% | -- | -- | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9496 | 2.3496 | 0.00% | -0.77% | 5.42% | -- | 6.26% | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9707 | 2.3707 | 0.36% | 2.38% | -- | -- | 8.45% | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9636 | 2.3636 | 0.00% | -- | -- | -- | 9.85% | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9648 | 2.3648 | 0.00% | -0.39% | -- | 7.97% | -- | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9248 | 2.3248 | 0.00% | -2.04% | 11.04% | 7.15% | 6.75% | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9724 | 2.3724 | -0.54% | 0.75% | 13.79% | 12.71% | -- | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9832 | 2.3832 | 0.94% | -- | -- | 15.49% | 13.05% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9648 | 2.3648 | 0.00% | 4.23% | -- | 13.62% | 12.65% | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9577 | 2.3577 | 0.00% | 5.86% | 13.95% | 8.53% | 15.59% | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8851 | 2.2851 | -0.61% | -- | 10.17% | 7.86% | -- | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8966 | 2.2966 | 1.06% | -- | 10.84% | 5.92% | -- | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8767 | 2.2767 | 1.48% | 3.63% | 10.35% | 2.86% | -- | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8494 | 2.2494 | -0.76% | -- | 12.92% | -1.53% | -- | -- | -30.04% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8636 | 2.2636 | 0.00% | -- | -- | -0.63% | -- | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8110 | 2.2110 | 0.00% | 4.48% | 8.68% | -1.31% | 12.44% | -- | -30.29% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7334 | 2.1334 | 0.00% | 0.89% | -5.10% | -0.14% | -0.66% | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7220 | 2.1220 | 0.00% | 1.56% | -3.98% | -0.63% | 1.69% | -- | -36.33% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7181 | 2.1181 | 0.41% | 4.90% | -- | -0.72% | -2.97% | -- | -37.48% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7111 | 2.1111 | 0.92% | -- | -- | 2.40% | -4.58% | -- | -38.62% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6955 | 2.0955 | 0.00% | 1.91% | -- | 1.43% | -8.01% | -- | -39.05% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7007 | 2.1007 | 3.84% | 2.06% | -- | -0.09% | -8.20% | -- | -38.86% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6378 | 2.0378 | 0.00% | -- | -- | -0.52% | -11.59% | -- | -42.04% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6638 | 2.0638 | 0.00% | -- | -8.23% | -3.88% | -10.15% | -- | -41.70% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6664 | 2.0664 | 0.00% | -- | -8.42% | -12.14% | -11.48% | -- | -41.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8265 | 2.2265 | 0.00% | -- | 4.37% | 6.54% | -3.28% | -5.78% | -34.83% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7933 | 2.1933 | 0.00% | -- | 3.84% | -- | -5.62% | -7.50% | -36.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8234 | 2.2234 | 0.00% | -- | 2.28% | -- | -5.42% | -5.94% | -34.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8131 | 2.2131 | -0.36% | 0.01% | -1.68% | -- | -7.58% | -6.48% | -33.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8197 | 2.2197 | 0.59% | 2.19% | 1.29% | 18.70% | -7.37% | -6.14% | -32.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8091 | 2.2091 | 0.71% | 4.12% | 0.90% | 16.01% | -8.19% | -6.68% | -33.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7963 | 2.1963 | -1.09% | 2.65% | 3.61% | 15.71% | -10.75% | -7.34% | -34.19% | -- | -- | | 2024-12-03 | 1.8161 | 2.2161 | 0.17% | 5.76% | 7.35% | 16.62% | -10.15% | -6.32% | -33.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8130 | 2.2130 | 1.81% | 4.84% | 7.16% | -- | -10.30% | -6.48% | -32.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7807 | 2.1807 | 2.49% | 3.11% | 3.00% | 15.37% | -12.05% | -8.15% | -34.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7375 | 2.1375 | -0.71% | -3.46% | -0.66% | 14.45% | -14.68% | -10.38% | -35.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7500 | 2.1500 | 1.91% | -2.98% | 0.81% | -- | -13.48% | -9.73% | -35.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7172 | 2.1172 | -0.70% | -3.68% | -1.08% | -- | -15.16% | -11.42% | -36.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7293 | 2.1293 | 0.13% | -1.06% | -0.38% | 12.69% | -14.56% | -10.80% | -36.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7270 | 2.1270 | -4.04% | -3.55% | -0.66% | -- | -15.14% | -10.92% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7997 | 2.1997 | -0.23% | -1.36% | 3.02% | 16.53% | -12.57% | -7.17% | -33.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8038 | 2.2038 | 1.18% | -3.96% | 4.24% | -- | -13.37% | -6.96% | -33.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7828 | 2.1828 | 2.00% | -4.94% | 3.02% | -- | -13.39% | -8.04% | -33.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7478 | 2.1478 | -2.39% | -7.47% | 1.00% | 11.13% | -15.09% | -9.84% | -34.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7906 | 2.1906 | -1.86% | -2.90% | 6.72% | 13.33% | -13.45% | -7.64% | -31.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8246 | 2.2246 | -2.85% | -0.57% | 7.18% | -- | -11.39% | -5.88% | -29.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8782 | 2.2782 | 0.14% | 4.54% | 14.08% | -- | -7.91% | -3.12% | -27.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8755 | 2.2755 | -0.71% | 4.60% | 13.92% | -- | -6.78% | -3.26% | -27.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8889 | 2.2889 | 2.43% | 8.95% | 14.73% | 18.60% | -6.11% | -2.57% | -25.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8441 | 2.2441 | 0.49% | 9.00% | -0.35% | 14.78% | -8.94% | -4.88% | -26.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8351 | 2.2351 | 2.14% | 5.66% | -3.24% | -- | -9.20% | -5.34% | -27.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7966 | 2.1966 | 0.20% | 3.90% | -5.27% | -- | -11.09% | -7.33% | -28.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7930 | 2.1930 | 3.42% | 3.71% | -5.46% | 12.83% | -9.96% | -7.51% | -28.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7337 | 2.1337 | 2.48% | -0.88% | -8.59% | -- | -12.94% | -10.57% | -32.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6918 | 2.0918 | -2.59% | -2.54% | -10.80% | 2.42% | -14.81% | -12.73% | -32.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7368 | 2.1368 | 0.45% | 1.03% | -8.43% | 4.68% | -12.58% | -10.41% | -30.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7291 | 2.1291 | 0.02% | -0.22% | -8.83% | 7.84% | -13.21% | -10.81% | -30.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7288 | 2.1288 | -1.16% | -0.55% | 0.84% | 7.89% | -12.81% | -10.82% | -30.48% | -- | -- | | 2024-10-28 | 1.7491 | 2.1491 | 0.76% | 0.12% | 2.02% | -- | -11.79% | -9.78% | -28.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7359 | 2.1359 | 0.98% | 0.31% | -- | -- | -10.73% | -10.46% | -30.23% | -- | -- | | 2024-10-24 | 1.7191 | 2.1191 | -0.80% | 2.88% | -- | 7.69% | -10.72% | -11.32% | -29.30% | -- | -- | | 2024-10-23 | 1.7329 | 2.1329 | -0.32% | 3.67% | -- | -- | -9.21% | -10.61% | -28.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7384 | 2.1384 | -0.49% | 3.61% | -- | 4.43% | -10.81% | -10.33% | -28.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7470 | 2.1470 | 0.95% | 2.63% | -- | 4.90% | -10.37% | -9.89% | -29.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7305 | 2.1305 | 3.56% | 5.11% | -- | -- | -13.85% | -10.74% | -29.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6710 | 2.0710 | -0.04% | -1.92% | 11.22% | -- | -17.79% | -13.81% | -31.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6716 | 2.0716 | -0.37% | -3.43% | 11.26% | 0.90% | -17.60% | -13.77% | -31.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6778 | 2.0778 | -1.44% | -9.34% | 11.67% | -- | -18.22% | -13.45% | -31.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7023 | 2.1023 | 3.40% | -10.24% | 13.30% | -- | -17.03% | -12.19% | -30.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6464 | 2.0464 | -3.36% | -13.19% | 7.62% | -1.57% | -19.64% | -15.07% | -33.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7037 | 2.1037 | -1.58% | -10.17% | 11.56% | 3.59% | -16.86% | -12.12% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7310 | 2.1310 | -6.46% | -8.73% | -- | -- | -15.69% | -10.71% | -31.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8506 | 2.2506 | 7.94% | -2.43% | 20.72% | 14.88% | -10.28% | -4.54% | -26.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7144 | 2.1144 | 10.63% | -- | 21.02% | 12.41% | -8.05% | -2.17% | -24.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5497 | 1.9497 | 4.60% | -- | -- | 2.49% | -16.71% | -11.57% | -31.36% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4815 | 1.8815 | 0.00% | -- | -- | -- | -20.09% | -15.46% | -35.94% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3581 | 1.7581 | -1.24% | -1.99% | -- | -- | -27.26% | -22.50% | -40.92% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3752 | 1.7752 | -0.56% | -2.44% | -- | -- | -27.33% | -21.52% | -39.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3829 | 1.7829 | 0.17% | -1.45% | -3.95% | -12.55% | -26.93% | -21.09% | -39.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3805 | 1.7805 | 0.00% | -1.93% | -4.11% | -11.82% | -26.29% | -21.22% | -39.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3857 | 1.7857 | -1.70% | -2.18% | -- | -- | -26.58% | -20.93% | -37.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4096 | 1.8096 | 0.45% | 1.03% | -1.87% | -11.43% | -25.14% | -19.56% | -36.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4033 | 1.8033 | -0.31% | 2.26% | -- | -- | -25.97% | -19.92% | -36.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4077 | 1.8077 | 0.00% | -- | -- | -- | -24.65% | -19.67% | -36.33% | -- | -- | | 2024-08-30 | 1.4166 | 1.8166 | 1.53% | 2.12% | -2.26% | -- | -24.39% | -19.16% | -34.96% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3952 | 1.7952 | 1.67% | -- | -3.67% | -- | -25.18% | -20.38% | -35.66% | -- | -- | | 2024-08-28 | 1.3723 | 1.7723 | 0.00% | -1.70% | -- | -14.04% | -24.77% | -21.69% | -36.72% | -- | -- | | 2024-08-23 | 1.3872 | 1.7872 | 0.00% | -2.43% | -- | -13.54% | -24.71% | -20.84% | -35.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3960 | 1.7960 | 0.00% | -- | -7.27% | -- | -24.81% | -20.34% | -34.33% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4217 | 1.8217 | -0.46% | -1.25% | -5.06% | -- | -24.89% | -18.87% | -33.95% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4282 | 1.8282 | 0.00% | -1.66% | -- | -- | -25.47% | -18.50% | -33.86% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4397 | 1.8397 | -0.87% | -- | -- | -14.11% | -25.83% | -17.84% | -32.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4523 | 1.8523 | 0.00% | -2.74% | -0.26% | -- | -25.45% | -17.13% | -31.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4364 | 1.8364 | 0.00% | -0.83% | -- | -- | -26.99% | -18.03% | -31.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4932 | 1.8932 | -0.43% | -- | -2.56% | -- | -23.69% | -14.79% | -27.38% | 开放申购 | 开放赎回 |
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