|
| 汇丰晋信时代先锋A(014917)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 | 0.8034 | 0.8034 | 0.83% | 1.13% | -- | 24.52% | -- | 21.89% | -25.46% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7968 | 0.7968 | 0.37% | -- | -- | -- | 27.87% | 20.89% | -26.07% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7939 | 0.7939 | -0.82% | 1.90% | 18.67% | 20.20% | -- | 20.45% | -26.34% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8005 | 0.8005 | 0.00% | -- | 19.66% | 20.16% | -- | 21.45% | -27.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7944 | 0.7944 | 0.00% | -- | -- | -- | 30.55% | 20.53% | -30.96% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7791 | 0.7791 | 0.00% | -- | 17.32% | -- | 27.53% | 18.21% | -32.29% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7061 | 0.7061 | 0.00% | -- | 8.35% | -- | 10.23% | 7.13% | -38.43% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6656 | 0.6656 | -1.23% | -- | 1.54% | -8.90% | -- | 0.99% | -41.69% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6739 | 0.6739 | 1.37% | 0.52% | 2.43% | -- | -- | 2.25% | -40.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6648 | 0.6648 | 0.00% | -- | 1.05% | -- | 1.59% | 0.86% | -41.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6704 | 0.6704 | 0.00% | -2.06% | -- | -10.72% | -- | 1.71% | -40.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6690 | 0.6690 | -2.14% | 0.74% | -- | -6.81% | -- | 1.50% | -40.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6836 | 0.6836 | -0.13% | 3.28% | 3.83% | -- | -- | 3.72% | -39.00% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6845 | 0.6845 | 0.00% | 3.38% | 5.21% | -- | -1.46% | 3.85% | -38.92% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6641 | 0.6641 | 0.33% | 1.90% | 0.38% | -10.68% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6619 | 0.6619 | -0.03% | 0.32% | 1.22% | -9.72% | -7.42% | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6621 | 0.6621 | 0.00% | 2.43% | 1.25% | -9.82% | -8.22% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6517 | 0.6517 | -1.23% | -0.94% | -0.34% | -- | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6598 | 0.6598 | 2.07% | -0.03% | -- | -- | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6464 | 0.6464 | -1.13% | -- | -- | -- | -10.93% | -1.93% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6538 | 0.6538 | -0.26% | -1.00% | -- | -13.37% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6555 | 0.6555 | -0.36% | -- | -- | -- | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6579 | 0.6579 | -0.32% | -- | 0.06% | -12.03% | -11.22% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6600 | 0.6600 | 0.00% | 0.78% | -- | -11.75% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6604 | 0.6604 | 0.00% | -- | 3.19% | -9.00% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6549 | 0.6549 | -1.67% | -- | -0.85% | -7.84% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6660 | 0.6660 | 0.00% | 0.48% | -0.03% | -6.28% | -12.20% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6584 | 0.6584 | 1.20% | 0.69% | -- | -5.93% | -13.09% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6506 | 0.6506 | 0.00% | -0.50% | 4.90% | -9.27% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6628 | 0.6628 | 0.18% | 1.36% | -- | -7.57% | -9.14% | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6616 | 0.6616 | 1.18% | -- | -6.86% | -- | -10.22% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6539 | 0.6539 | 0.00% | -0.55% | -- | -1.52% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6575 | 0.6575 | 0.00% | -- | -10.26% | 0.91% | -0.46% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6400 | 0.6400 | -0.81% | -- | -14.77% | -4.28% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6452 | 0.6452 | 0.00% | -- | -12.79% | -3.50% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6605 | 0.6605 | -0.86% | -- | -10.00% | -- | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6662 | 0.6662 | 0.00% | -- | -9.22% | 1.68% | -3.25% | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6202 | 0.6202 | 0.00% | -13.68% | -- | -4.64% | -- | -5.90% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7103 | 0.7103 | -1.14% | -3.26% | -- | -- | -1.61% | 7.77% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7185 | 0.7185 | 0.03% | -1.66% | -- | 9.01% | -1.07% | 9.01% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7183 | 0.7183 | 0.00% | -- | -- | -- | -- | 8.98% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7342 | 0.7342 | 0.49% | -- | -2.72% | 7.54% | 3.27% | 11.39% | -- | -- | -- | | 2025-03-26 | 0.7306 | 0.7306 | 0.00% | -- | -- | 5.32% | -- | 10.85% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7327 | 0.7327 | 0.00% | -0.16% | -2.03% | -- | -- | 11.17% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7509 | 0.7509 | 1.50% | -- | 4.52% | -- | 0.04% | 13.93% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7398 | 0.7398 | 0.80% | 0.18% | -- | 3.51% | -0.18% | 12.24% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7339 | 0.7339 | 2.23% | -- | 3.28% | -- | -- | 11.35% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7179 | 0.7179 | 0.00% | -3.44% | 3.82% | -- | -- | 8.92% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7385 | 0.7385 | 0.00% | -- | -- | -- | 5.28% | 12.05% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7435 | 0.7435 | 1.40% | -1.48% | -- | -4.70% | -- | 12.81% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7332 | 0.7332 | -0.14% | -- | -- | -5.45% | -- | 11.24% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7342 | 0.7342 | 0.00% | -0.07% | 10.57% | -4.67% | -3.72% | 11.39% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7547 | 0.7547 | 0.00% | 4.00% | 13.66% | 1.63% | -- | 14.50% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7347 | 0.7347 | 0.00% | 2.27% | -- | 1.63% | -- | 11.47% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7479 | 0.7479 | 3.06% | 5.25% | 12.96% | 0.39% | 7.34% | 13.47% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7257 | 0.7257 | 0.00% | 4.95% | 7.56% | -2.18% | 5.78% | 10.10% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7184 | 0.7184 | 0.00% | -- | 7.45% | -0.07% | -- | 9.00% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7106 | 0.7106 | 2.76% | -0.91% | 8.46% | -5.51% | -- | 7.81% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6915 | 0.6915 | -1.20% | -- | 9.02% | -10.72% | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6999 | 0.6999 | 0.00% | -- | -- | -10.12% | -- | 6.19% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7171 | 0.7171 | 0.00% | 8.00% | 10.43% | -6.87% | 12.24% | 8.80% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6640 | 0.6640 | 0.00% | -1.59% | -2.74% | -13.74% | -6.77% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6516 | 0.6516 | 0.00% | -- | -- | -11.55% | -9.98% | -1.14% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6621 | 0.6621 | -1.87% | 1.05% | -- | -5.17% | -11.47% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6747 | 0.6747 | 0.91% | 6.37% | -- | -2.70% | -9.79% | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6686 | 0.6686 | 0.00% | -- | -6.45% | 1.70% | -12.77% | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6552 | 0.6552 | 3.29% | 0.89% | -- | -6.12% | -19.49% | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6343 | 0.6343 | 0.00% | -- | -- | -9.00% | -22.06% | -3.76% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6504 | 0.6504 | 0.00% | -1.32% | -17.40% | -9.90% | -19.38% | -1.32% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6494 | 0.6494 | 0.00% | -- | -16.76% | -17.68% | -21.22% | -1.47% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6591 | 0.6591 | 0.00% | -4.99% | -15.61% | -16.45% | -23.44% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6827 | 0.6827 | -1.59% | -- | -8.07% | -4.01% | -18.99% | -20.70% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6937 | 0.6937 | 0.00% | -1.08% | -3.36% | 6.53% | -16.92% | -19.43% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7013 | 0.7013 | 0.00% | -8.67% | -4.04% | 15.25% | -17.85% | -18.54% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7147 | 0.7147 | 0.00% | -- | -1.66% | 18.30% | -18.92% | -16.99% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7679 | 0.7679 | 0.00% | -0.98% | -1.39% | 26.11% | -14.18% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7874 | 0.7874 | 0.92% | 0.82% | 2.17% | -- | -12.26% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7802 | 0.7802 | 0.61% | 2.79% | 2.15% | 30.16% | -13.61% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7755 | 0.7755 | 0.69% | 4.77% | 1.85% | 27.35% | -12.83% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7702 | 0.7702 | -2.86% | 3.72% | 4.02% | 27.90% | -14.73% | -10.54% | -- | -- | -- | | 2024-12-03 | 0.7929 | 0.7929 | 1.52% | 10.46% | 8.38% | 31.82% | -14.42% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7810 | 0.7810 | 2.90% | 8.04% | 6.75% | -- | -15.70% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7590 | 0.7590 | 2.54% | 6.11% | 1.76% | 25.26% | -18.46% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7402 | 0.7402 | -0.32% | -0.64% | -4.23% | 24.67% | -22.68% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7426 | 0.7426 | 3.46% | 0.09% | -3.53% | -- | -21.92% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7178 | 0.7178 | -0.71% | -1.78% | -6.76% | -- | -24.55% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7229 | 0.7229 | 1.06% | 0.56% | -6.09% | 23.69% | -24.01% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7153 | 0.7153 | -3.99% | -1.58% | 1.09% | -- | -25.15% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7450 | 0.7450 | 0.42% | -0.93% | 6.70% | 23.40% | -23.18% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7419 | 0.7419 | 1.52% | -4.21% | 6.99% | -- | -24.04% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7308 | 0.7308 | 1.66% | -6.15% | 5.39% | 17.68% | -25.03% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7189 | 0.7189 | -1.09% | -8.97% | 3.68% | 14.74% | -26.25% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7268 | 0.7268 | -3.35% | -5.70% | 8.30% | 16.72% | -25.73% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7520 | 0.7520 | -2.91% | -2.34% | 7.75% | -- | -21.99% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7745 | 0.7745 | -0.54% | 1.40% | 11.12% | -- | -19.83% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7787 | 0.7787 | -1.39% | 2.27% | 11.72% | -- | -19.17% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7897 | 0.7897 | 2.47% | 6.66% | 13.30% | 23.93% | -18.03% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7707 | 0.7707 | 0.09% | 5.34% | -0.94% | 20.49% | -21.13% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7700 | 0.7700 | 0.81% | 3.30% | -2.39% | -- | -21.11% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7638 | 0.7638 | 0.32% | 3.78% | -3.17% | -- | -22.04% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7614 | 0.7614 | 2.84% | 2.08% | -3.48% | 21.48% | -18.80% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7404 | 0.7404 | 1.20% | -4.20% | -6.14% | -- | -21.04% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7316 | 0.7316 | -1.85% | -4.96% | -7.26% | 15.35% | -21.17% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7454 | 0.7454 | 1.28% | 3.48% | -5.51% | 17.04% | -19.95% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7360 | 0.7360 | -1.33% | -0.10% | -6.70% | 20.28% | -22.04% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7459 | 0.7459 | -3.49% | 5.41% | 4.88% | 21.10% | -18.49% | -13.36% | -- | -- | -- | | 2024-10-28 | 0.7729 | 0.7729 | 0.40% | 10.70% | 8.68% | -- | -15.54% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7698 | 0.7698 | 6.87% | 11.02% | -- | -- | -13.06% | -10.59% | -- | -- | -- | | 2024-10-24 | 0.7203 | 0.7203 | -2.23% | 9.57% | 16.42% | 15.61% | -18.81% | -16.34% | -- | -- | -- | | 2024-10-23 | 0.7367 | 0.7367 | 4.11% | 10.82% | -- | -- | -16.51% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7076 | 0.7076 | 1.35% | 5.44% | -- | -- | -20.73% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6982 | 0.6982 | 0.69% | 0.04% | -- | 9.68% | -21.78% | -18.90% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6934 | 0.6934 | 5.48% | -0.52% | -- | 8.95% | -23.03% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6574 | 0.6574 | -1.11% | -8.35% | 8.81% | -- | -28.96% | -23.64% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6648 | 0.6648 | -0.94% | -7.91% | 10.04% | 6.69% | -27.83% | -22.78% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6711 | 0.6711 | -3.84% | -13.74% | 11.08% | -- | -28.37% | -22.05% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6979 | 0.6979 | 0.13% | -11.53% | 15.51% | -- | -25.51% | -18.94% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6970 | 0.6970 | -2.83% | -11.64% | 15.34% | 11.79% | -25.69% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7173 | 0.7173 | -0.64% | -9.07% | 21.04% | 17.88% | -21.34% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7219 | 0.7219 | -7.21% | -8.49% | -- | -- | -20.71% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7780 | 0.7780 | 9.39% | -1.37% | 29.80% | 27.35% | -15.38% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7112 | 0.7112 | 10.92% | -- | 28.28% | 23.15% | -14.20% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6412 | 0.6412 | 9.21% | -- | -- | -- | -22.69% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5871 | 0.5871 | 0.00% | 7.02% | -- | -- | -28.30% | -24.36% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5578 | 0.5578 | 0.00% | 2.40% | 5.86% | -5.46% | -33.21% | -28.14% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5486 | 0.5486 | 0.00% | -0.07% | -2.02% | -- | -34.66% | -29.32% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5447 | 0.5447 | -0.78% | 0.80% | -- | -- | -35.32% | -29.82% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5490 | 0.5490 | 0.77% | 0.00% | -- | -- | -35.27% | -29.27% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5448 | 0.5448 | 1.97% | 0.35% | -5.17% | -13.01% | -35.85% | -29.81% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5343 | 0.5343 | 0.00% | -1.48% | -7.00% | -14.87% | -36.26% | -31.16% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5404 | 0.5404 | -1.57% | -2.53% | -- | -- | -36.99% | -30.38% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5490 | 0.5490 | 1.12% | 0.49% | -2.85% | -14.83% | -36.16% | -29.27% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5429 | 0.5429 | 0.11% | 1.42% | -- | -16.53% | -37.48% | -30.06% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5423 | 0.5423 | 0.00% | -- | -- | -15.62% | -36.71% | -30.13% | -- | -- | -- | | 2024-08-30 | 0.5544 | 0.5544 | 1.48% | 5.22% | 0.49% | -- | -36.42% | -28.58% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5463 | 0.5463 | 2.05% | -- | -1.62% | -- | -37.96% | -29.62% | -- | -- | -- | | 2024-08-28 | 0.5353 | 0.5353 | 0.00% | -1.65% | -- | -18.19% | -37.18% | -31.04% | -- | -- | -- | | 2024-08-23 | 0.5269 | 0.5269 | 0.00% | -6.73% | -- | -21.13% | -38.02% | -32.12% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5443 | 0.5443 | 0.00% | -- | -5.16% | -19.87% | -36.97% | -29.88% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5599 | 0.5599 | -0.89% | -- | -2.44% | -17.55% | -36.32% | -27.87% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5649 | 0.5649 | 0.62% | -1.67% | 0.55% | -- | -36.70% | -27.22% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5614 | 0.5614 | 0.00% | -2.65% | -- | -- | -37.69% | -27.67% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5745 | 0.5745 | -0.38% | -- | -- | -- | -38.53% | -25.99% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5767 | 0.5767 | 0.00% | 0.86% | 4.70% | -13.64% | -38.20% | -25.70% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5651 | 0.5651 | 0.00% | 1.76% | -- | -- | -40.91% | -27.20% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5718 | 0.5718 | -0.42% | -- | -- | -- | -40.34% | -26.33% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5742 | 0.5742 | 4.08% | 2.23% | -0.57% | -- | -40.33% | -26.02% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5517 | 0.5517 | -0.65% | -- | -4.47% | -- | -41.80% | -28.92% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5553 | 0.5553 | 0.00% | -- | -3.84% | -13.25% | -41.42% | -28.46% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5617 | 0.5617 | 0.00% | -- | -4.80% | -- | -38.52% | -27.63% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5739 | 0.5739 | 0.02% | -- | -- | -- | -38.20% | -26.06% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5738 | 0.5738 | 0.00% | 2.08% | -- | -- | -38.66% | -26.08% | -- | 开放申购 | 开放赎回 |
|