|
| 汇丰晋信慧盈(009475)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 | | 2025-07-17 | 0.9722 | 0.9722 | 1.14% | 1.34% | -- | 6.34% | -- | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9612 | 0.9612 | 0.11% | -- | 3.03% | 5.43% | -0.19% | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9601 | 0.9601 | -0.11% | 0.08% | 3.39% | 5.41% | -- | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9612 | 0.9612 | 0.00% | -- | 3.51% | -- | -- | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9593 | 0.9593 | 0.00% | -- | 3.38% | -- | -0.39% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9593 | 0.9593 | 0.00% | -- | 3.03% | 8.15% | -0.32% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9514 | 0.9514 | 0.00% | 2.73% | -- | -- | -1.46% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9446 | 0.9446 | 0.00% | -- | 2.84% | 1.16% | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9342 | 0.9342 | 0.87% | -- | 1.55% | -0.17% | -2.96% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9261 | 0.9261 | 0.00% | -0.73% | 0.67% | -0.97% | -- | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9329 | 0.9329 | 0.46% | -- | -- | -1.94% | -3.46% | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9286 | 0.9286 | -0.41% | -0.27% | -- | -1.83% | -- | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9324 | 0.9324 | 0.15% | 0.38% | -- | -- | -3.73% | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9310 | 0.9310 | 0.33% | 0.55% | 1.01% | -2.05% | -3.77% | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9279 | 0.9279 | 0.00% | -- | 0.67% | -2.76% | -4.23% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9311 | 0.9311 | 0.24% | -- | 0.00% | -3.05% | -3.84% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9289 | 0.9289 | 0.32% | 0.72% | -- | -3.05% | -- | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9259 | 0.9259 | 0.00% | 0.89% | -- | -2.91% | -- | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9223 | 0.9223 | 0.50% | -- | -- | -- | -- | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9177 | 0.9177 | -0.03% | -- | -- | -- | -5.07% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9180 | 0.9180 | -0.05% | -0.51% | -- | -4.94% | -5.17% | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9185 | 0.9185 | -0.15% | -- | -- | -- | -- | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9199 | 0.9199 | 0.00% | -- | 0.23% | -5.07% | -4.75% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9227 | 0.9227 | 0.00% | -- | 0.97% | -4.75% | -5.16% | -- | -4.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9223 | 0.9223 | -0.60% | -- | 1.26% | -5.14% | -- | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9279 | 0.9279 | 0.00% | -0.06% | -- | -4.57% | -4.71% | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9217 | 0.9217 | 0.00% | -- | 2.81% | -5.47% | -5.39% | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9285 | 0.9285 | -0.28% | -- | -- | -4.77% | -- | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9311 | 0.9311 | 0.00% | -- | -- | -- | -4.37% | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9178 | 0.9178 | 0.00% | 0.67% | -1.86% | -4.16% | -5.28% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9138 | 0.9138 | -0.04% | -- | -- | -4.49% | -- | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9142 | 0.9142 | 0.27% | -- | -3.33% | -4.45% | -- | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9117 | 0.9117 | 0.10% | 1.70% | -4.17% | -- | -6.11% | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9108 | 0.9108 | 0.00% | 2.68% | -4.27% | -- | -6.58% | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8965 | 0.8965 | 1.07% | -- | -- | -5.82% | -- | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8870 | 0.8870 | 0.00% | -4.51% | -- | -7.29% | -8.76% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9289 | 0.9289 | 0.00% | -- | -- | -- | -- | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9328 | 0.9328 | -0.11% | -- | -3.41% | -4.50% | -- | -- | -3.88% | -- | -- | | 2025-03-26 | 0.9338 | 0.9338 | 0.00% | -- | -- | -4.41% | -3.16% | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9358 | 0.9358 | 0.06% | -1.05% | -3.28% | -- | -2.95% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9352 | 0.9352 | 0.00% | -1.70% | -3.49% | -- | -3.03% | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9457 | 0.9457 | -0.60% | -0.89% | -2.53% | -2.88% | -- | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9514 | 0.9514 | 0.58% | -- | -2.15% | -- | -- | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9459 | 0.9459 | 0.00% | -1.51% | -2.75% | -- | -1.69% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9505 | 0.9505 | -0.39% | -0.34% | -- | -- | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9542 | 0.9542 | 0.00% | -- | -- | -- | -0.93% | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9604 | 0.9604 | 0.24% | -0.55% | -- | -0.77% | -- | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9581 | 0.9581 | 0.46% | -- | -0.75% | -0.37% | -- | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9537 | 0.9537 | 0.00% | -- | -1.15% | -0.91% | -0.29% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9657 | 0.9657 | 0.00% | -0.31% | 0.09% | 0.96% | -- | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9675 | 0.9675 | -0.15% | -0.28% | -- | 1.67% | -- | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9690 | 0.9690 | 0.03% | -0.34% | 0.48% | 0.41% | 2.49% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9687 | 0.9687 | -0.08% | -0.40% | 0.91% | 0.32% | 2.67% | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9695 | 0.9695 | 0.37% | -0.67% | 1.33% | 0.61% | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9659 | 0.9659 | -0.44% | -- | 0.95% | 0.92% | 2.84% | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9702 | 0.9702 | -0.22% | -- | 1.40% | 0.51% | 3.30% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9723 | 0.9723 | -0.03% | -0.28% | 1.75% | -0.32% | 3.52% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9726 | 0.9726 | -0.35% | -- | 3.28% | -1.19% | 3.56% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9760 | 0.9760 | 0.00% | 1.11% | -- | -0.77% | 3.92% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9750 | 0.9750 | 0.00% | 1.06% | 1.76% | -0.80% | 4.24% | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9653 | 0.9653 | 0.05% | 0.05% | -- | -1.03% | 3.95% | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9648 | 0.9648 | 0.00% | 0.50% | -1.23% | -0.67% | 3.43% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9576 | 0.9576 | -0.11% | -- | -1.80% | -2.09% | 3.39% | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9587 | 0.9587 | -0.59% | -- | -- | -2.12% | 3.65% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9644 | 0.9644 | 0.46% | 0.92% | -- | -1.19% | 3.86% | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9600 | 0.9600 | 0.33% | 1.94% | -- | -1.50% | 3.38% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9568 | 0.9568 | 0.00% | -- | -1.74% | -0.54% | 2.97% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9556 | 0.9556 | 1.48% | -0.26% | -- | -2.32% | 2.54% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9417 | 0.9417 | 0.00% | -- | -- | -3.07% | 1.05% | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9519 | 0.9519 | -0.50% | -- | -1.77% | -2.49% | 2.07% | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9567 | 0.9567 | -0.15% | -- | -1.16% | -3.42% | 2.74% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9581 | 0.9581 | 0.00% | -- | -1.01% | -2.95% | 2.65% | -- | -3.86% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9768 | 0.9768 | -0.01% | -- | 2.12% | 0.05% | 4.73% | 4.53% | -2.67% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9769 | 0.9769 | 0.00% | 0.21% | 2.86% | 0.40% | 4.85% | 4.54% | -3.29% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9752 | 0.9752 | 0.00% | -- | 2.48% | -- | 4.70% | 4.36% | -3.46% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9749 | 0.9749 | 0.00% | -- | 1.17% | -- | 4.64% | 4.32% | -4.14% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9737 | 0.9737 | 0.00% | -- | 0.87% | 1.76% | 4.46% | 4.19% | -4.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9691 | 0.9691 | 0.12% | 0.41% | -1.30% | -- | 3.61% | 3.70% | -5.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9679 | 0.9679 | 0.64% | 0.81% | -0.15% | 1.14% | 3.54% | 3.57% | -4.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9617 | 0.9617 | -0.08% | 0.73% | -1.39% | 0.35% | 2.92% | 2.91% | -6.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9625 | 0.9625 | -0.21% | 0.63% | -0.41% | 0.47% | 2.52% | 3.00% | -5.97% | -- | -- | | 2024-12-03 | 0.9645 | 0.9645 | -0.06% | 1.56% | 0.36% | 0.66% | 2.78% | 3.21% | -5.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9651 | 0.9651 | 0.52% | 1.60% | 0.43% | 0.88% | 2.85% | 3.27% | -5.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9601 | 0.9601 | 0.57% | 0.89% | -0.72% | 0.51% | 2.40% | 2.74% | -5.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9547 | 0.9547 | -0.19% | -1.07% | -1.84% | -- | 1.77% | 2.16% | -5.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9565 | 0.9565 | 0.72% | -0.94% | -1.52% | -- | 1.90% | 2.35% | -5.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9497 | 0.9497 | -0.02% | -1.44% | -2.22% | -- | 1.13% | 1.63% | -6.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9499 | 0.9499 | -0.18% | -0.75% | -2.20% | -0.85% | 1.15% | 1.65% | -6.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9516 | 0.9516 | -1.39% | -1.42% | -2.85% | -- | 1.46% | 1.83% | -6.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9650 | 0.9650 | -0.06% | -1.07% | -1.13% | 0.85% | 2.66% | 3.26% | -4.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9656 | 0.9656 | 0.21% | -1.90% | -0.92% | -- | 2.84% | 3.33% | -4.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9636 | 0.9636 | 0.68% | -2.03% | -1.13% | -- | 2.59% | 3.11% | -5.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9571 | 0.9571 | -0.85% | -3.18% | -1.80% | 0.05% | 1.90% | 2.42% | -5.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9653 | 0.9653 | -1.04% | -1.69% | -0.25% | 0.87% | 2.71% | 3.30% | -4.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9754 | 0.9754 | -0.90% | -0.76% | -0.30% | -- | 3.92% | 4.38% | -4.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9843 | 0.9843 | 0.07% | 1.54% | 1.32% | -- | 5.03% | 5.33% | -3.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9836 | 0.9836 | -0.50% | 0.85% | 1.25% | -- | 5.12% | 5.25% | -3.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9885 | 0.9885 | 0.67% | 2.28% | 1.75% | 3.18% | 5.64% | 5.78% | -2.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9819 | 0.9819 | -0.10% | 2.17% | -0.88% | 2.37% | 4.87% | 5.07% | -3.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9829 | 0.9829 | 1.39% | 2.39% | -0.44% | -- | 4.91% | 5.18% | -2.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9694 | 0.9694 | -0.60% | 0.73% | -1.80% | -- | 3.41% | 3.73% | -4.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9753 | 0.9753 | 0.91% | 0.85% | -1.21% | -- | 4.18% | 4.37% | -3.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9665 | 0.9665 | 0.57% | -0.63% | -2.10% | -- | 3.24% | 3.42% | -4.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9610 | 0.9610 | 0.10% | -1.06% | -2.65% | -0.18% | 2.62% | 2.84% | -5.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9600 | 0.9600 | -0.25% | -1.14% | -2.76% | -0.29% | 2.47% | 2.73% | -5.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9624 | 0.9624 | -0.49% | -1.60% | -2.51% | 0.31% | 2.75% | 2.99% | -5.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9671 | 0.9671 | -0.57% | -1.27% | -0.94% | -- | 3.27% | 3.49% | -4.56% | -- | -- | | 2024-10-28 | 0.9726 | 0.9726 | 0.13% | -0.35% | -0.38% | -- | 3.85% | 4.08% | -3.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9713 | 0.9713 | 0.02% | -0.34% | -- | -- | 3.69% | 3.94% | -3.79% | -- | -- | | 2024-10-24 | 0.9711 | 0.9711 | -0.71% | 0.95% | -- | 1.28% | 3.68% | 3.92% | -3.43% | -- | -- | | 2024-10-23 | 0.9780 | 0.9780 | -0.15% | 1.19% | -- | -- | 4.52% | 4.65% | -2.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9795 | 0.9795 | 0.36% | 1.22% | -- | 1.81% | 4.26% | 4.82% | -2.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9760 | 0.9760 | 0.14% | -0.24% | -- | 1.48% | 3.89% | 4.44% | -2.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9746 | 0.9746 | 1.31% | 0.32% | -- | -- | 3.41% | 4.29% | -2.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9620 | 0.9620 | -0.47% | -1.87% | 0.53% | -- | 1.93% | 2.94% | -3.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9665 | 0.9665 | -0.12% | -0.99% | 1.00% | 0.36% | 2.43% | 3.42% | -3.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9677 | 0.9677 | -1.08% | -2.31% | 1.13% | -- | 2.45% | 3.55% | -2.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9783 | 0.9783 | 0.70% | -0.90% | 2.24% | -- | 3.57% | 4.69% | -1.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9715 | 0.9715 | -0.90% | -1.59% | 1.56% | -- | 2.80% | 3.96% | -1.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9803 | 0.9803 | 0.42% | -0.70% | 2.53% | 1.79% | 3.58% | 4.90% | -0.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9762 | 0.9762 | -1.45% | -1.11% | -- | 1.15% | 3.03% | 4.46% | -0.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9906 | 0.9906 | 0.34% | 0.34% | 3.51% | 2.93% | 4.62% | 6.00% | 0.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9872 | 0.9872 | 1.12% | -- | 3.17% | 2.25% | 4.26% | 5.64% | -0.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9763 | 0.9763 | 0.34% | -- | -- | 1.41% | 3.13% | 4.47% | -1.43% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9730 | 0.9730 | 0.00% | -- | -- | -- | 2.59% | 4.12% | -3.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9569 | 0.9569 | 0.01% | -0.01% | -- | -- | 0.27% | 2.40% | -7.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9568 | 0.9568 | 0.02% | -0.16% | -- | -1.21% | 0.20% | 2.39% | -7.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9566 | 0.9566 | 0.05% | -0.15% | -0.15% | -1.13% | 0.01% | 2.36% | -7.74% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9561 | 0.9561 | 0.00% | -0.22% | -0.20% | -1.32% | 0.00% | 2.31% | -7.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9570 | 0.9570 | -0.14% | 0.01% | -- | -1.17% | -0.28% | 2.41% | -5.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9583 | 0.9583 | 0.03% | 0.32% | -- | -- | -0.06% | 2.55% | -5.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9580 | 0.9580 | -0.02% | -- | -- | -- | -0.14% | 2.51% | -5.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9582 | 0.9582 | 0.16% | -- | -- | -- | 0.06% | 2.54% | -5.19% | -- | -- | | 2024-09-02 | 0.9567 | 0.9567 | -0.02% | -- | -- | -- | -0.09% | 2.38% | -6.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9569 | 0.9569 | 0.18% | -0.11% | -0.26% | -0.91% | 0.04% | 2.40% | -7.21% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9552 | 0.9552 | 0.00% | -- | -- | -- | 0.02% | 2.22% | -6.58% | -- | -- | | 2024-08-23 | 0.9580 | 0.9580 | 0.00% | 0.15% | -- | -0.81% | 0.22% | 2.51% | -6.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9569 | 0.9569 | 0.00% | -- | -0.51% | -- | -0.11% | 2.40% | -5.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9566 | 0.9566 | -0.04% | -0.15% | -0.66% | -- | -0.63% | 2.36% | -5.41% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9570 | 0.9570 | 0.00% | -0.23% | -- | -- | -0.88% | 2.41% | -6.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9580 | 0.9580 | -0.13% | -- | -0.74% | -1.66% | -1.28% | 2.51% | -5.71% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9592 | 0.9592 | 0.00% | -0.36% | -0.33% | -- | -1.41% | 2.64% | -6.25% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9627 | 0.9627 | -0.01% | -- | -0.50% | -- | -1.15% | 3.02% | -5.62% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9628 | 0.9628 | 0.35% | 0.42% | -0.28% | -- | -1.09% | 3.03% | -5.61% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9594 | 0.9594 | 0.00% | -- | -0.63% | -- | -1.09% | 2.66% | -5.94% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9588 | 0.9588 | 0.00% | -- | -0.41% | -- | -0.29% | 2.60% | -7.25% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9621 | 0.9621 | 0.03% | -- | -- | -0.93% | 0.07% | 2.95% | -7.68% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9618 | 0.9618 | 0.00% | -- | -- | -- | -0.32% | 2.92% | -6.78% | 开放申购 | 开放赎回 |
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