|
| 汇丰晋信2026(540004)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 | 3.3136 | 3.9336 | 0.00% | -- | -- | 3.90% | 8.70% | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.3460 | 3.9660 | 0.00% | -- | 3.60% | 4.92% | 11.16% | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.3387 | 3.9587 | 0.00% | -- | -- | -- | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.3488 | 3.9688 | 0.00% | 2.46% | 4.06% | -- | 11.54% | -- | 13.77% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.3387 | 3.9587 | 0.00% | 2.47% | -- | -- | 9.71% | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.2683 | 3.8883 | 0.24% | -0.07% | -- | 3.17% | 7.40% | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.2605 | 3.8805 | 0.07% | -- | -- | 3.11% | 7.03% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.2583 | 3.8783 | -0.29% | 0.11% | 1.29% | 2.66% | -- | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.2677 | 3.8877 | 0.00% | -- | 1.58% | 2.83% | -- | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.2705 | 3.8905 | 0.00% | -- | -- | -- | 7.83% | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.2546 | 3.8746 | 0.00% | -- | 1.12% | -- | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.2296 | 3.8496 | 0.00% | -- | 0.54% | -1.01% | 5.67% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.2215 | 3.8415 | 0.00% | -- | 0.08% | -1.66% | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.2182 | 3.8382 | 0.00% | -- | -0.06% | -- | 5.32% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.2158 | 3.8358 | 0.00% | -0.40% | -- | -- | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.2168 | 3.8368 | 0.00% | -0.06% | -- | -1.69% | -- | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.2286 | 3.8486 | 0.00% | 0.30% | 0.81% | -1.34% | 4.59% | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.2215 | 3.8415 | 0.09% | 0.29% | 0.59% | -- | 4.17% | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.2187 | 3.8387 | -0.04% | 0.20% | 0.66% | -1.19% | 4.07% | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.2199 | 3.8399 | 0.03% | -0.17% | 0.96% | -0.93% | 3.80% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.2190 | 3.8390 | 0.28% | 0.00% | 0.93% | -1.11% | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.2100 | 3.8300 | -0.07% | -0.22% | 0.65% | -- | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.2122 | 3.8322 | -0.41% | -0.24% | 0.72% | -- | 2.94% | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.2254 | 3.8454 | 0.20% | 0.10% | -- | -- | -- | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.2190 | 3.8390 | 0.06% | -- | -- | -- | 3.15% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.2172 | 3.8372 | -0.05% | -0.24% | -- | -1.34% | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.2189 | 3.8389 | -0.03% | -- | -- | -0.94% | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.2200 | 3.8400 | -0.07% | -- | 1.17% | -1.04% | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.2221 | 3.8421 | 0.00% | 0.07% | -- | -0.97% | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.2250 | 3.8450 | 0.00% | -- | 1.71% | -0.84% | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.2198 | 3.8398 | -0.31% | -- | 1.45% | -1.36% | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.2297 | 3.8497 | 0.00% | 0.82% | 1.63% | -1.06% | 3.03% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.2171 | 3.8371 | 0.46% | 0.87% | -- | -1.48% | 2.52% | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.2025 | 3.8225 | 0.00% | 0.42% | 1.74% | -1.22% | -- | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.2033 | 3.8233 | 0.18% | 0.44% | -- | -1.20% | -- | -- | 13.27% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.1975 | 3.8175 | 0.26% | -- | -- | -- | 2.31% | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.1892 | 3.8092 | 0.00% | 0.20% | -2.25% | -1.20% | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.1827 | 3.8027 | 0.00% | 0.65% | -2.90% | -0.93% | 4.51% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.1707 | 3.7907 | 0.09% | -- | -- | -1.97% | 3.22% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.1678 | 3.7878 | 0.17% | -- | -3.95% | -2.06% | -- | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.1623 | 3.7823 | -0.37% | 0.46% | -4.06% | -- | 4.64% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.1739 | 3.7939 | -0.13% | -- | -3.70% | -- | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.1779 | 3.7979 | 0.00% | -- | -3.58% | -1.52% | 3.52% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.1477 | 3.7677 | 0.00% | -2.91% | -- | -2.04% | -- | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.2422 | 3.8622 | -0.02% | -1.03% | -- | -- | 5.90% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.2429 | 3.8629 | 0.00% | -1.06% | -- | 0.71% | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.2625 | 3.8825 | -0.45% | -0.47% | -- | 0.87% | 7.68% | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.2772 | 3.8972 | 0.04% | -- | 0.50% | 1.33% | -- | -- | 13.03% | -- | -- | | 2025-03-26 | 3.2758 | 3.8958 | -0.05% | -- | 0.81% | -- | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.2775 | 3.8975 | 0.00% | -- | -- | -- | 7.81% | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.2779 | 3.8979 | 0.00% | -0.55% | 0.74% | -- | -- | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.2982 | 3.9182 | 0.07% | 0.87% | 1.20% | -- | -- | -- | 13.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.2960 | 3.9160 | 0.73% | -- | 0.97% | -- | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.2722 | 3.8922 | -0.04% | 0.45% | 0.32% | -- | 6.86% | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.2735 | 3.8935 | 0.04% | 0.72% | 0.24% | -- | -- | -- | 12.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.2723 | 3.8923 | 0.08% | 0.53% | -- | -- | 7.44% | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.2697 | 3.8897 | 0.00% | -- | -- | -- | 7.76% | -- | 12.46% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.2575 | 3.8775 | 0.22% | -0.11% | -- | 0.61% | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.2502 | 3.8702 | -0.15% | 0.02% | -- | 0.67% | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.2552 | 3.8752 | 0.00% | -- | 0.84% | 0.75% | 7.29% | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.2610 | 3.8810 | 0.35% | 0.27% | 1.02% | 1.60% | -- | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.2495 | 3.8695 | 0.00% | 0.06% | 0.86% | 1.72% | 7.52% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.2520 | 3.8720 | -0.05% | -0.21% | 0.93% | 1.78% | 7.75% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.2537 | 3.8737 | 0.05% | -0.32% | -- | 0.64% | 8.58% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.2522 | 3.8722 | 0.15% | -0.29% | -- | 0.72% | 8.85% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.2474 | 3.8674 | 0.18% | -0.55% | 0.41% | 0.76% | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.2415 | 3.8615 | -0.54% | -- | 0.22% | 0.69% | 8.94% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.2590 | 3.8790 | -0.16% | -- | 0.76% | 1.02% | 9.53% | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.2642 | 3.8842 | 0.07% | 0.68% | 1.15% | 0.87% | 9.71% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.2618 | 3.8818 | -0.11% | -- | 2.08% | 0.03% | 9.63% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.2655 | 3.8855 | 0.00% | -- | -- | 0.04% | 9.75% | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.2421 | 3.8621 | 0.00% | 0.44% | 0.76% | -1.27% | 10.40% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.2280 | 3.8480 | 0.19% | -- | -0.19% | 0.59% | 9.36% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.2219 | 3.8419 | 0.29% | -0.38% | -- | 0.67% | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.2125 | 3.8325 | 0.00% | -- | -- | 0.11% | 10.52% | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.2343 | 3.8543 | 0.00% | -- | -- | 1.88% | 10.37% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.2270 | 3.8470 | 1.00% | 0.29% | -- | 0.61% | 9.47% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.1952 | 3.8152 | 0.00% | -- | -- | 0.13% | 8.39% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.2132 | 3.8332 | 0.00% | -- | -0.74% | 0.62% | 9.46% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.2176 | 3.8376 | 0.00% | -0.07% | -0.62% | -0.20% | 9.23% | -- | 5.50% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.2200 | 3.8400 | 0.00% | -- | 0.09% | -0.13% | 8.16% | 8.79% | 7.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.2343 | 3.8543 | 0.00% | -- | 0.77% | 3.08% | 10.01% | 9.27% | 7.98% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.2268 | 3.8468 | 0.00% | -- | 0.12% | -- | 9.64% | 9.02% | 7.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.2371 | 3.8571 | -0.02% | 0.24% | -1.10% | -- | 9.52% | 9.37% | 7.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.2376 | 3.8576 | 0.28% | 0.64% | -0.48% | 7.86% | 9.36% | 9.38% | 8.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.2286 | 3.8486 | -0.07% | 0.75% | -0.69% | 6.94% | 9.35% | 9.08% | 8.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.2309 | 3.8509 | -0.08% | 0.66% | -0.04% | 7.13% | 8.78% | 9.16% | 8.75% | -- | -- | | 2024-12-03 | 3.2334 | 3.8534 | 0.13% | 1.21% | 0.84% | 7.09% | 8.73% | 9.24% | 8.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.2292 | 3.8492 | 0.38% | 0.99% | 0.71% | -- | 8.59% | 9.10% | 8.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.2170 | 3.8370 | 0.39% | 0.69% | 0.48% | 7.32% | 7.82% | 8.69% | 9.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.2045 | 3.8245 | -0.16% | -0.88% | -0.44% | -- | 7.10% | 8.26% | 8.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.2097 | 3.8297 | 0.47% | -0.59% | 0.02% | -- | 7.17% | 8.44% | 8.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.1947 | 3.8147 | -0.09% | -0.87% | -0.45% | -- | 6.73% | 7.93% | 8.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.1976 | 3.8176 | 0.08% | -0.67% | -0.36% | 7.42% | 6.83% | 8.03% | 8.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.1950 | 3.8150 | -1.18% | -0.96% | -0.21% | -- | 6.97% | 7.94% | 8.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.2331 | 3.8531 | 0.13% | -0.09% | 1.25% | 8.38% | 7.82% | 9.23% | 9.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.2288 | 3.8488 | 0.18% | -0.98% | 1.24% | -- | 7.58% | 9.08% | 9.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.2229 | 3.8429 | 0.11% | -1.27% | 1.06% | 7.29% | 7.63% | 8.89% | 8.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.2193 | 3.8393 | -0.21% | -1.60% | 0.94% | 7.31% | 7.51% | 8.76% | 10.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.2261 | 3.8461 | -0.31% | -1.43% | 1.33% | 7.41% | 7.68% | 8.99% | 9.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.2360 | 3.8560 | -0.76% | -1.45% | 0.89% | -- | 8.28% | 9.33% | 9.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.2607 | 3.8807 | -0.11% | 0.23% | 2.18% | -- | 9.25% | 10.16% | 10.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.2643 | 3.8843 | -0.22% | 0.41% | 2.29% | -- | 9.47% | 10.28% | 10.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.2716 | 3.8916 | -0.04% | 1.22% | 2.52% | 8.40% | 9.72% | 10.53% | 10.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.2730 | 3.8930 | -0.33% | 2.07% | 0.26% | 8.22% | 9.87% | 10.58% | 13.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.2837 | 3.9037 | 0.93% | 2.82% | 1.85% | -- | 10.12% | 10.94% | 14.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.2533 | 3.8733 | 0.07% | 1.83% | 0.91% | -- | 9.16% | 9.91% | 13.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.2511 | 3.8711 | 0.58% | 1.55% | 0.84% | 7.85% | 9.62% | 9.84% | 12.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.2323 | 3.8523 | 0.80% | 0.42% | 0.25% | -- | 8.99% | 9.20% | 11.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.2065 | 3.8265 | 0.40% | -0.08% | -0.55% | 5.19% | 8.27% | 8.33% | 10.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.1937 | 3.8137 | -0.04% | -0.21% | -0.94% | 4.40% | 7.66% | 7.90% | 10.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.1949 | 3.8149 | -0.21% | -0.44% | -0.91% | 6.14% | 7.59% | 7.94% | 10.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.2015 | 3.8215 | -0.53% | 0.00% | 2.03% | 6.32% | 8.32% | 8.16% | 10.54% | -- | -- | | 2024-10-28 | 3.2187 | 3.8387 | 0.30% | 0.80% | 2.58% | -- | 8.90% | 8.74% | 10.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.2091 | 3.8291 | 0.27% | 0.62% | -- | -- | 9.39% | 8.42% | 8.56% | -- | -- | | 2024-10-24 | 3.2004 | 3.8204 | -0.27% | 0.81% | -- | 6.60% | 9.51% | 8.13% | 7.95% | -- | -- | | 2024-10-23 | 3.2091 | 3.8291 | 0.23% | 0.75% | -- | -- | 10.10% | 8.42% | 8.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.2016 | 3.8216 | 0.26% | 0.56% | -- | 5.21% | 9.21% | 8.17% | 7.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.1933 | 3.8133 | 0.13% | -0.44% | -- | 4.66% | 8.93% | 7.89% | 8.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.1892 | 3.8092 | 0.46% | -0.06% | -- | -- | 7.81% | 7.75% | 9.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.1746 | 3.7946 | -0.34% | -1.06% | 6.91% | 4.32% | 6.96% | 7.25% | 8.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.1853 | 3.8053 | 0.05% | -0.25% | 7.27% | 4.57% | 7.29% | 7.62% | 8.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.1838 | 3.8038 | -0.74% | -2.47% | 7.22% | -- | 6.65% | 7.56% | 8.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.2074 | 3.8274 | 0.51% | -0.52% | 8.02% | -- | 7.44% | 8.36% | 9.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.1911 | 3.8111 | -0.55% | -1.02% | 6.98% | 4.30% | 7.14% | 7.81% | 8.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.2087 | 3.8287 | 0.48% | -0.48% | 7.48% | 5.79% | 7.79% | 8.41% | 9.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.1934 | 3.8134 | -2.17% | -0.95% | -- | 5.10% | 7.20% | 7.89% | 8.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.2644 | 3.8844 | 1.25% | 1.25% | 8.76% | -- | 9.46% | 10.29% | 11.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.2241 | 3.8441 | 2.75% | -- | 6.56% | 5.49% | 8.10% | 8.93% | 9.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.1378 | 3.7578 | 1.40% | -- | -- | 2.83% | 5.39% | 6.01% | 6.70% | 开放申购 | 开放赎回 | | 2024-09-26 | 3.0944 | 3.7144 | 0.00% | -- | -- | -- | 4.14% | 4.54% | 4.43% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.9693 | 3.5893 | -0.39% | -1.08% | -- | -- | -0.95% | 0.32% | -1.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.9809 | 3.6009 | -0.07% | -1.26% | -- | -- | -0.79% | 0.71% | -1.33% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.9830 | 3.6030 | -0.08% | -1.09% | -1.16% | -3.36% | -0.58% | 0.78% | -1.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.9853 | 3.6053 | 0.00% | -1.13% | -1.09% | -3.46% | -0.40% | 0.86% | -1.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.0016 | 3.6216 | -0.58% | -0.80% | -- | -2.95% | -0.43% | 1.41% | 1.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.0190 | 3.6390 | 0.10% | 0.71% | 0.15% | -2.68% | 0.24% | 2.00% | 2.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.0159 | 3.6359 | -0.12% | -- | -- | -- | -0.01% | 1.89% | 2.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.0194 | 3.6394 | 0.00% | -- | -- | -- | 0.62% | 2.01% | 2.28% | -- | -- | | 2024-08-30 | 3.0257 | 3.6457 | 0.94% | 1.65% | 0.51% | -3.04% | 0.97% | 2.22% | 0.46% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.9976 | 3.6176 | 0.00% | -- | -0.45% | -- | 0.23% | 1.27% | 0.51% | -- | -- | | 2024-08-23 | 2.9767 | 3.5967 | 0.00% | -0.77% | -- | -- | 0.30% | 0.57% | -1.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.9830 | 3.6030 | 0.00% | -- | -2.23% | -- | 0.17% | 0.78% | 1.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.0038 | 3.6238 | 0.13% | -- | -1.55% | -4.68% | 0.40% | 1.48% | 2.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.9999 | 3.6199 | -0.12% | -0.60% | -1.52% | -- | 0.02% | 1.35% | 1.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.0034 | 3.6234 | 0.00% | -0.69% | -- | -- | -0.17% | 1.47% | 0.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.0181 | 3.6381 | -0.21% | -- | -0.66% | -- | -0.18% | 1.97% | 1.85% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.0243 | 3.6443 | 0.00% | -0.79% | -- | -2.82% | -0.38% | 2.18% | 0.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.0144 | 3.6344 | 0.00% | 0.11% | -- | -- | -1.22% | 1.84% | 1.24% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.0484 | 3.6684 | -0.35% | -- | -0.76% | -- | -0.29% | 2.99% | 1.42% | 开放申购 | 开放赎回 |
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