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| 汇丰晋信港股通双核策略(007291)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 | 1.4962 | 1.4962 | 0.00% | -- | -- | -- | 47.80% | -- | 29.45% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5352 | 1.5352 | 0.00% | -- | 4.63% | -- | 54.77% | -- | 36.83% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5486 | 1.5486 | 0.00% | 1.67% | 5.79% | -- | -- | -- | 34.61% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5618 | 1.5618 | 0.00% | 4.64% | 8.84% | -- | 51.94% | -- | 34.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5232 | 1.5232 | 0.00% | -- | -- | -- | 46.25% | -- | 31.15% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4925 | 1.4925 | 0.00% | 1.38% | -- | 16.80% | -- | -- | 27.98% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4972 | 1.4972 | 0.00% | 0.15% | 3.72% | 16.85% | -- | -- | 28.38% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4722 | 1.4722 | 0.00% | -- | 2.14% | -- | 38.39% | -- | 17.79% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4949 | 1.4949 | 0.00% | -- | -- | 27.66% | -- | -- | 19.60% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4672 | 1.4672 | 0.23% | -- | 6.29% | -- | -- | -- | 13.98% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.4638 | 1.4638 | -0.08% | -- | 6.44% | 5.41% | 39.05% | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4649 | 1.4649 | 0.75% | 5.06% | 8.11% | 5.43% | -- | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4540 | 1.4540 | 1.32% | -- | -- | 4.70% | -- | -- | 15.53% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4350 | 1.4350 | 0.00% | -- | -- | -- | 34.14% | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3944 | 1.3944 | 0.00% | -- | -- | -- | -- | -- | 18.26% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4435 | 1.4435 | 0.00% | -- | -- | 5.46% | -- | -- | 23.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4737 | 1.4737 | 2.24% | 6.40% | 11.29% | 8.07% | 39.30% | -- | 21.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4414 | 1.4414 | 0.00% | 4.84% | 8.85% | 5.45% | -- | -- | 19.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3963 | 1.3963 | 0.82% | -0.27% | -- | 5.96% | -- | -- | 23.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3850 | 1.3850 | 0.74% | -0.30% | -- | -- | -- | -- | 22.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3748 | 1.3748 | -0.41% | -0.03% | -- | -- | -- | -- | 21.67% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3804 | 1.3804 | -1.41% | -- | -- | -- | 28.30% | -- | 24.57% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4001 | 1.4001 | 0.79% | -- | -- | -- | -- | -- | 29.90% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3891 | 1.3891 | 1.01% | -- | -- | -- | 26.92% | -- | 28.88% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3752 | 1.3752 | 1.49% | 1.96% | 6.59% | 4.51% | 25.72% | -- | 27.59% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3550 | 1.3550 | 0.00% | -- | 5.02% | -- | -- | -- | 27.73% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3488 | 1.3488 | 0.00% | -- | 5.88% | 4.40% | -- | -- | 20.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3392 | 1.3392 | -1.29% | -- | 4.52% | 2.63% | -- | -- | 26.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3567 | 1.3567 | 0.00% | 1.77% | 5.60% | 3.97% | -- | -- | 28.56% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3242 | 1.3242 | 0.00% | -- | 10.54% | 4.83% | -- | -- | 30.05% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3331 | 1.3331 | -0.01% | -- | -- | 5.53% | -- | -- | 31.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3332 | 1.3332 | 0.00% | -- | -- | -- | 28.00% | -- | 31.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2902 | 1.2902 | 0.00% | 1.28% | -7.09% | 8.95% | -- | -- | 33.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3069 | 1.3069 | 0.00% | 3.03% | -6.28% | 12.16% | 33.36% | -- | 28.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2739 | 1.2739 | -0.31% | -- | -- | 8.73% | -- | -- | 15.75% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.2778 | 1.2778 | 0.73% | -- | -9.11% | 9.06% | -- | -- | 16.14% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2685 | 1.2685 | -1.00% | 5.89% | -9.49% | -- | 27.49% | -- | 15.30% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2813 | 1.2813 | -0.27% | 9.42% | -8.58% | -- | 26.57% | -- | 16.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2848 | 1.2848 | 0.00% | -- | -8.33% | 11.04% | 25.85% | -- | 16.80% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1979 | 1.1979 | 2.30% | -- | -12.87% | -- | 18.42% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1710 | 1.1710 | 0.00% | -12.93% | -14.82% | 2.24% | 17.09% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3449 | 1.3449 | 0.58% | -3.15% | -- | 15.90% | -- | -- | 21.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3372 | 1.3372 | 0.00% | -- | -- | 15.24% | -- | -- | 20.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3887 | 1.3887 | -0.06% | -- | 5.54% | 19.62% | -- | -- | 29.51% | -- | -- | | 2025-03-26 | 1.3895 | 1.3895 | 0.06% | -- | -- | -- | 47.76% | -- | 29.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3887 | 1.3887 | 0.00% | -- | -- | -- | 46.70% | -- | 29.51% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3944 | 1.3944 | 0.00% | -0.51% | 5.73% | 20.92% | 45.16% | -- | 29.68% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4058 | 1.4058 | 0.31% | 2.85% | 9.37% | 21.71% | -- | -- | 25.66% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4015 | 1.4015 | 2.39% | 1.94% | 7.40% | -- | 47.92% | -- | 27.23% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3688 | 1.3688 | -0.67% | 0.58% | 7.88% | -- | 45.65% | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3780 | 1.3780 | 1.06% | 4.57% | 8.37% | 12.66% | 48.33% | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3636 | 1.3636 | -0.24% | -- | 7.72% | -- | -- | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3669 | 1.3669 | -0.57% | -- | 6.00% | -- | 49.19% | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3748 | 1.3748 | 1.02% | -- | 8.83% | 15.52% | 52.37% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3609 | 1.3609 | 3.27% | 3.43% | -- | 14.35% | 51.80% | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3178 | 1.3178 | 0.00% | -- | -- | 12.47% | -- | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3158 | 1.3158 | 0.00% | 1.84% | 10.85% | 14.14% | -- | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3188 | 1.3188 | 2.07% | 1.07% | -- | 12.80% | 52.66% | -- | -14.95% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2920 | 1.2920 | -1.15% | 1.83% | -- | 10.84% | 51.77% | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3070 | 1.3070 | -0.04% | 2.78% | 11.56% | 13.74% | -- | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3075 | 1.3075 | 1.72% | 3.29% | 11.60% | 15.72% | 57.59% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2854 | 1.2854 | -1.49% | -0.32% | 9.71% | 14.00% | 54.92% | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3049 | 1.3049 | 2.85% | 3.30% | 12.77% | 16.91% | 57.27% | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2688 | 1.2688 | -0.22% | -- | 11.74% | 12.09% | 52.92% | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2716 | 1.2716 | 0.45% | -- | -- | 12.63% | 53.26% | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2659 | 1.2659 | -1.83% | 6.65% | -- | 8.61% | 52.57% | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2895 | 1.2895 | 2.08% | 8.64% | -- | 9.26% | 55.42% | -- | -19.89% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2632 | 1.2632 | 0.00% | 6.42% | 9.61% | 5.76% | 53.38% | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1870 | 1.1870 | 0.24% | -- | 2.25% | -1.74% | -- | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1842 | 1.1842 | 1.63% | 1.08% | 1.81% | -1.83% | 40.93% | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1652 | 1.1652 | 0.00% | -- | 0.60% | -5.41% | 43.37% | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1716 | 1.1716 | 0.00% | -- | 1.44% | 0.24% | 39.71% | -- | -27.72% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1571 | 1.1571 | 1.90% | 0.40% | -- | -4.77% | 30.00% | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1355 | 1.1355 | 0.00% | -- | -- | -5.96% | 27.57% | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1454 | 1.1454 | -0.62% | -1.29% | -3.76% | -5.46% | 29.25% | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1525 | 1.1525 | 0.00% | -0.68% | -3.16% | -4.75% | 28.16% | -- | -24.42% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1604 | 1.1604 | 0.00% | -0.24% | 0.28% | -4.10% | 27.00% | 27.68% | -27.55% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1609 | 1.1609 | 0.00% | 0.67% | 0.70% | -0.60% | 30.38% | 27.74% | -29.06% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1632 | 1.1632 | 0.42% | 0.71% | 1.65% | 7.08% | 32.66% | 27.99% | -29.53% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1583 | 1.1583 | 0.44% | -- | 1.22% | -- | 32.11% | 27.45% | -29.83% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1532 | 1.1532 | -1.00% | -- | -1.06% | 10.66% | 29.97% | 26.89% | -28.67% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1649 | 1.1649 | 0.00% | -4.77% | 1.37% | -- | 32.06% | 28.18% | -30.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1550 | 1.1550 | 0.00% | -- | 2.44% | 16.15% | 28.06% | 27.09% | -31.28% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2232 | 1.2232 | 0.00% | 4.40% | 8.34% | 23.51% | 36.40% | 34.60% | -31.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2156 | 1.2156 | 2.14% | 3.96% | 3.00% | -- | 36.55% | 33.76% | -32.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1901 | 1.1901 | 1.57% | 2.84% | 1.12% | 18.80% | 30.36% | 30.95% | -30.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1717 | 1.1717 | -0.48% | 2.43% | -2.16% | 16.89% | 29.77% | 28.93% | -33.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1774 | 1.1774 | -0.14% | 2.13% | -0.14% | 17.35% | 27.87% | 29.56% | -33.41% | -- | -- | | 2024-12-03 | 1.1791 | 1.1791 | 0.84% | 4.11% | 0.33% | 16.37% | 25.89% | 29.74% | -33.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1693 | 1.1693 | 1.05% | 2.84% | -0.50% | -- | 24.85% | 28.66% | -34.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1572 | 1.1572 | 1.16% | 1.13% | -3.39% | 13.67% | 22.43% | 27.33% | -36.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1439 | 1.1439 | -0.77% | -2.16% | -5.09% | -- | 18.97% | 25.87% | -37.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1528 | 1.1528 | 1.79% | -1.10% | -4.57% | -- | 18.71% | 26.85% | -37.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1325 | 1.1325 | -0.40% | -1.44% | -6.25% | -- | 16.79% | 24.61% | -38.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1370 | 1.1370 | -0.64% | 0.63% | -5.88% | 12.15% | 17.25% | 25.11% | -40.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1443 | 1.1443 | -2.12% | 1.49% | -6.38% | -- | 16.46% | 25.91% | -38.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1691 | 1.1691 | 0.30% | 4.74% | -3.67% | 14.80% | 18.88% | 28.64% | -36.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1656 | 1.1656 | 1.44% | 2.98% | -4.16% | -- | 18.07% | 28.26% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1491 | 1.1491 | 1.70% | 1.78% | -5.52% | -- | 17.86% | 26.44% | -37.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1299 | 1.1299 | 0.21% | -3.05% | -7.10% | 11.11% | 15.89% | 24.33% | -37.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1275 | 1.1275 | 1.01% | -4.47% | -3.18% | 12.19% | 12.87% | 24.06% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1162 | 1.1162 | -1.39% | -6.55% | -8.14% | -- | 15.24% | 22.82% | -39.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1319 | 1.1319 | 0.26% | -3.82% | -6.26% | -- | 16.43% | 24.55% | -39.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1290 | 1.1290 | -3.13% | -5.73% | -6.50% | -- | 17.19% | 24.23% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1655 | 1.1655 | -1.25% | -1.15% | -3.48% | 16.14% | 20.98% | 28.25% | -35.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1802 | 1.1802 | -1.19% | 0.43% | -2.59% | 18.59% | 19.02% | 29.86% | -32.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1944 | 1.1944 | 1.49% | 2.41% | -1.29% | -- | 20.29% | 31.43% | -31.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1769 | 1.1769 | -1.73% | -0.66% | -2.74% | -- | 16.81% | 29.50% | -32.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1976 | 1.1976 | 1.58% | -0.02% | -1.02% | -- | 22.48% | 31.78% | -31.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1790 | 1.1790 | 0.32% | -2.18% | -2.56% | 18.55% | 20.58% | 29.73% | -32.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1752 | 1.1752 | 0.76% | -2.72% | -2.88% | 16.09% | 22.92% | 29.31% | -31.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1663 | 1.1663 | -1.55% | -3.32% | -3.61% | 15.14% | 20.86% | 28.33% | -32.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1847 | 1.1847 | -1.09% | -3.83% | -2.09% | 19.44% | 20.62% | 30.36% | -31.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1978 | 1.1978 | -0.62% | -2.00% | 2.56% | -- | 23.18% | 31.80% | -30.47% | -- | -- | | 2024-10-28 | 1.2053 | 1.2053 | -0.22% | -0.69% | 3.20% | -- | 23.95% | 32.63% | -30.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2080 | 1.2080 | 0.14% | -0.67% | -- | -- | 26.11% | 32.92% | -33.32% | -- | -- | | 2024-10-24 | 1.2063 | 1.2063 | -2.08% | 3.21% | 11.05% | 17.36% | 27.27% | 32.74% | -33.63% | -- | -- | | 2024-10-23 | 1.2319 | 1.2319 | 0.79% | 4.18% | -- | -- | 29.63% | 35.55% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2223 | 1.2223 | 0.71% | 4.96% | 17.29% | -- | 28.54% | 34.50% | -32.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2137 | 1.2137 | -0.21% | -0.12% | 16.47% | 16.53% | 27.64% | 33.55% | -32.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2162 | 1.2162 | 4.06% | 0.72% | 21.46% | 14.75% | 25.86% | 33.82% | -32.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1688 | 1.1688 | -1.16% | -3.02% | 17.54% | -- | 18.88% | 28.61% | -34.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1825 | 1.1825 | 1.55% | 2.08% | 18.92% | 9.66% | 20.82% | 30.12% | -33.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1645 | 1.1645 | -4.16% | -3.89% | 17.11% | -- | 17.33% | 28.14% | -34.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2151 | 1.2151 | 0.63% | 0.42% | 22.19% | -- | 22.43% | 33.70% | -30.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2075 | 1.2075 | 0.19% | -0.21% | 22.48% | -- | 20.86% | 32.87% | -32.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2052 | 1.2052 | 4.04% | -0.40% | 22.41% | 13.29% | 22.65% | 32.61% | -31.37% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1584 | 1.1584 | -4.39% | -4.26% | -- | 6.66% | 18.37% | 27.46% | -34.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2116 | 1.2116 | 0.13% | 0.13% | 20.94% | -- | 23.49% | 33.32% | -31.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2100 | 1.2100 | 3.60% | -- | 17.76% | -- | 23.33% | 33.14% | -32.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1679 | 1.1679 | 0.00% | 12.07% | -- | 10.94% | 18.01% | 28.51% | -34.30% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0863 | 1.0863 | 0.00% | 9.24% | 7.15% | 1.54% | 6.54% | 19.53% | -39.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0421 | 1.0421 | 0.00% | 4.80% | -- | -- | 2.93% | 14.67% | -43.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0013 | 1.0013 | 0.69% | 1.56% | -1.53% | -- | -1.24% | 10.18% | -45.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9944 | 0.9944 | 0.40% | -0.74% | -- | -- | -1.97% | 9.42% | -48.70% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9904 | 0.9904 | 0.46% | -1.20% | -- | -6.31% | -3.06% | 8.98% | -49.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9859 | 0.9859 | 0.13% | -1.73% | -1.75% | -6.81% | -4.37% | 8.48% | -50.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9846 | 0.9846 | 0.00% | -2.82% | -1.88% | -- | -4.03% | 8.34% | -50.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0018 | 1.0018 | -0.06% | -2.50% | -- | -7.98% | -3.73% | 10.23% | -48.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0024 | 1.0024 | -0.09% | -1.53% | -- | -- | -3.48% | 10.30% | -47.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0033 | 1.0033 | -0.98% | -- | 0.88% | -- | -5.46% | 10.40% | -47.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0132 | 1.0132 | 0.00% | -- | 1.88% | -- | -1.50% | 11.49% | -47.21% | -- | -- | | 2024-08-30 | 1.0275 | 1.0275 | 0.93% | 1.35% | 3.59% | -4.50% | -0.74% | 13.06% | -43.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0180 | 1.0180 | 0.00% | -- | -- | -- | -1.75% | 12.02% | -43.69% | -- | -- | | 2024-08-23 | 1.0138 | 1.0138 | 0.00% | -0.30% | -- | -6.97% | 1.99% | 11.55% | -41.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0184 | 1.0184 | 0.00% | -- | -2.22% | -- | 4.10% | 12.06% | -40.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0169 | 1.0169 | 1.18% | 1.34% | -5.69% | -7.88% | 0.68% | 11.89% | -44.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0050 | 1.0050 | 0.00% | 0.98% | -- | -- | -1.30% | 10.59% | -45.76% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0035 | 1.0035 | 0.83% | 0.90% | -7.61% | -- | -4.14% | 10.42% | -44.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9952 | 0.9952 | 0.00% | -1.69% | -- | -4.44% | -4.70% | 9.51% | -44.87% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9945 | 0.9945 | -1.76% | -- | -6.65% | -- | -5.69% | 9.43% | -45.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0123 | 1.0123 | -0.06% | -- | -5.17% | -- | -5.85% | 11.39% | -43.48% | 开放申购 | 开放赎回 |
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