|
| 汇丰晋信珠三角区域(004351)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 | 2.1490 | 2.1490 | 1.01% | 2.88% | -- | 5.41% | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1276 | 2.1276 | 0.16% | -- | -- | 5.17% | 10.92% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1243 | 2.1243 | 1.01% | 0.93% | 5.09% | 4.04% | -- | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1030 | 2.1030 | 0.00% | -- | 4.04% | 2.47% | -- | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0889 | 2.0889 | 0.00% | -- | 1.23% | -- | 11.10% | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1047 | 2.1047 | 0.00% | -- | 0.70% | -- | 15.92% | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.1235 | 2.1235 | 0.00% | -- | 4.23% | -1.29% | 10.16% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1146 | 2.1146 | 1.80% | 3.03% | 4.48% | -2.39% | -- | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0772 | 2.0772 | 0.00% | -- | 2.63% | -- | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0524 | 2.0524 | 0.00% | -0.61% | -- | -- | -- | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0214 | 2.0214 | -1.82% | -3.28% | -- | -11.88% | -- | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0588 | 2.0588 | -0.31% | -2.27% | -3.43% | -- | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0651 | 2.0651 | 0.07% | -0.28% | -1.72% | -12.08% | 3.77% | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0636 | 2.0636 | 0.00% | -- | -1.79% | -11.62% | 5.56% | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0900 | 2.0900 | -0.79% | 2.59% | -2.61% | -10.62% | -- | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1066 | 2.1066 | 1.73% | 1.86% | 0.78% | -- | 4.48% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0708 | 2.0708 | 0.00% | 2.90% | -0.93% | -8.63% | -- | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0373 | 2.0373 | -1.49% | 0.66% | -2.54% | -- | -- | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0681 | 2.0681 | 2.76% | 0.62% | -- | -- | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0125 | 2.0125 | -0.08% | -- | -- | -- | 0.48% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0142 | 2.0142 | -1.06% | -3.40% | -- | -12.79% | -0.68% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0358 | 2.0358 | 0.59% | -- | -- | -- | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0239 | 2.0239 | -1.53% | -- | -3.07% | -14.10% | -0.92% | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0553 | 2.0553 | 0.00% | -0.97% | -- | -12.77% | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0852 | 2.0852 | 0.00% | -- | 2.18% | -9.83% | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0754 | 2.0754 | -2.25% | -- | 1.64% | -7.46% | 1.86% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1232 | 2.1232 | 0.00% | -0.20% | 3.45% | -5.33% | -- | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1319 | 2.1319 | 1.46% | 1.99% | -- | -4.98% | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1013 | 2.1013 | 0.00% | 0.53% | 9.36% | -2.53% | -- | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1275 | 2.1275 | -0.86% | 1.78% | -- | -1.31% | -- | -- | 8.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1460 | 2.1460 | 2.66% | -- | -- | -- | -0.40% | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0903 | 2.0903 | 0.00% | 0.11% | -2.83% | 6.76% | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0880 | 2.0880 | 0.00% | 3.21% | -6.01% | 8.46% | 4.31% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0407 | 2.0407 | 0.09% | -- | -- | 7.29% | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0388 | 2.0388 | 0.78% | -- | -12.64% | 7.19% | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0230 | 2.0230 | -0.93% | 5.28% | -13.09% | 8.62% | 5.38% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0419 | 2.0419 | -0.51% | -- | -12.28% | -- | -- | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0523 | 2.0523 | 0.00% | -- | -11.83% | 9.00% | 0.99% | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9215 | 1.9215 | 0.00% | -11.61% | -- | 5.18% | -- | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1738 | 2.1738 | 0.57% | 0.40% | -- | -- | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1615 | 2.1615 | 0.00% | -0.22% | -- | -- | -- | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1512 | 2.1512 | -0.64% | -3.16% | -- | 8.40% | -0.56% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.1650 | 2.1650 | -0.01% | -- | -6.26% | 9.10% | -- | -- | 3.06% | -- | -- | | 2025-03-26 | 2.1652 | 2.1652 | -0.05% | -- | -- | -- | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.1663 | 2.1663 | 0.00% | -- | -6.16% | -- | -2.34% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2214 | 2.2214 | 0.00% | -4.57% | -5.72% | -- | -- | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.3339 | 2.3339 | 0.27% | -0.05% | 3.49% | -- | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.3277 | 2.3277 | 1.48% | -- | 3.79% | -- | -- | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2938 | 2.2938 | 0.00% | -1.91% | 3.98% | -- | 1.75% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.3489 | 2.3489 | 0.60% | 3.64% | -- | -- | 6.04% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.3350 | 2.3350 | 0.00% | -- | -- | -- | 7.51% | -- | 10.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3384 | 2.3384 | 0.00% | 1.25% | -- | 15.70% | -- | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.2664 | 2.2664 | 0.00% | -1.82% | 15.75% | 15.98% | 2.30% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.3096 | 2.3096 | 0.00% | -0.12% | 17.96% | 18.76% | -- | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.3085 | 2.3085 | -0.92% | 4.53% | -- | 19.42% | 11.39% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.3300 | 2.3300 | -1.11% | 3.32% | -- | 20.72% | 12.42% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3561 | 2.3561 | 1.89% | 5.06% | -- | 17.49% | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.3124 | 2.3124 | 1.24% | 4.83% | -- | 16.36% | -- | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2841 | 2.2841 | 3.42% | 1.80% | 20.09% | 17.26% | 15.85% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2085 | 2.2085 | -2.07% | -- | 16.11% | 16.46% | -- | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2552 | 2.2552 | 0.56% | -- | 18.57% | 15.00% | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2427 | 2.2427 | 1.67% | 4.03% | 19.12% | 12.14% | -- | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2059 | 2.2059 | -1.68% | -- | 22.79% | 6.88% | -- | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2437 | 2.2437 | 0.00% | -- | -- | 9.43% | -- | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1558 | 2.1558 | 0.00% | 10.10% | 19.17% | 7.67% | 17.94% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9580 | 1.9580 | 0.00% | -- | -1.34% | 5.12% | -6.51% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9251 | 1.9251 | 0.00% | 3.36% | -1.69% | 3.43% | -6.22% | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9020 | 1.9020 | 2.12% | -- | -- | 7.10% | -12.63% | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8625 | 1.8625 | 0.00% | 1.95% | -- | 6.17% | -16.46% | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8828 | 1.8828 | 4.80% | 4.08% | -- | 4.76% | -16.20% | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7965 | 1.7965 | 0.00% | -- | -- | 4.50% | -20.04% | -- | -29.14% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8269 | 1.8269 | 0.00% | -- | -9.34% | -1.74% | -19.49% | -- | -28.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8090 | 1.8090 | 0.00% | -- | -10.49% | -18.67% | -22.21% | -- | -28.83% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9845 | 1.9845 | 0.00% | -- | 2.05% | 0.38% | -15.25% | -18.22% | -20.01% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9581 | 1.9581 | 0.00% | -- | 1.45% | -- | -17.63% | -19.31% | -20.86% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0016 | 2.0016 | 0.00% | -3.36% | 2.76% | -- | -18.73% | -17.52% | -19.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0712 | 2.0712 | 0.00% | 3.77% | 1.02% | 19.07% | -19.05% | -14.65% | -17.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0151 | 2.0151 | -0.30% | 1.20% | -0.44% | -- | -19.87% | -16.96% | -19.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0211 | 2.0211 | 1.26% | 3.01% | 3.46% | 16.31% | -18.39% | -16.71% | -19.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9960 | 1.9960 | 2.14% | 3.72% | 2.46% | 12.56% | -19.11% | -17.75% | -20.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9542 | 1.9542 | -1.42% | 0.49% | 4.53% | 11.07% | -23.24% | -19.47% | -22.42% | -- | -- | | 2024-12-03 | 1.9824 | 1.9824 | -0.45% | 4.10% | 8.48% | 12.10% | -22.26% | -18.31% | -21.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9913 | 1.9913 | 1.49% | 3.01% | 8.97% | -- | -21.91% | -17.94% | -19.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9620 | 1.9620 | 1.95% | 1.65% | 5.11% | 12.20% | -22.60% | -19.15% | -21.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9244 | 1.9244 | -1.04% | -4.03% | 2.29% | -- | -24.77% | -20.70% | -21.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9447 | 1.9447 | 2.12% | -2.14% | 4.41% | -- | -23.06% | -19.86% | -21.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9043 | 1.9043 | -1.49% | -2.24% | 2.24% | -- | -24.18% | -21.53% | -22.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9331 | 1.9331 | 0.16% | 1.94% | 3.79% | 11.51% | -23.04% | -20.34% | -21.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9301 | 1.9301 | -3.75% | -1.58% | 2.93% | -- | -24.78% | -20.46% | -22.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0053 | 2.0053 | 0.91% | 0.27% | 5.43% | 14.35% | -22.95% | -17.37% | -18.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9873 | 1.9873 | 2.02% | -3.71% | 6.80% | -- | -24.63% | -18.11% | -18.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9479 | 1.9479 | 2.72% | -4.99% | 4.68% | -- | -24.85% | -19.73% | -20.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8963 | 1.8963 | -3.30% | -9.34% | 1.91% | 5.78% | -26.84% | -21.86% | -22.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9610 | 1.9610 | -1.95% | -3.11% | 10.52% | 9.13% | -24.78% | -19.19% | -19.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9999 | 1.9999 | -3.10% | -0.11% | 11.28% | -- | -22.56% | -17.59% | -18.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0639 | 2.0639 | 0.66% | 5.65% | 20.06% | -- | -18.87% | -14.95% | -15.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0503 | 2.0503 | -1.98% | 5.25% | 19.27% | -- | -18.10% | -15.51% | -15.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0917 | 2.0917 | 3.34% | 11.89% | 21.67% | 16.23% | -16.45% | -13.81% | -13.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0240 | 2.0240 | 1.09% | 10.76% | -8.81% | 11.89% | -19.78% | -16.60% | -14.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0022 | 2.0022 | 2.49% | 6.05% | -9.98% | -- | -20.19% | -17.49% | -15.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9536 | 1.9536 | 0.29% | 4.06% | -12.17% | -- | -21.82% | -19.50% | -17.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9480 | 1.9480 | 4.20% | 4.36% | -12.42% | 7.95% | -19.97% | -19.73% | -17.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8695 | 1.8695 | 2.30% | -0.63% | -15.95% | -- | -23.19% | -22.96% | -21.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8274 | 1.8274 | -3.20% | -1.89% | -17.84% | -4.23% | -24.07% | -24.70% | -21.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8879 | 1.8879 | 0.56% | 2.51% | -15.12% | -0.77% | -21.97% | -22.20% | -16.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8774 | 1.8774 | 0.58% | 0.86% | -15.59% | 2.63% | -23.05% | -22.64% | -17.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8666 | 1.8666 | -0.78% | -0.46% | -5.58% | 2.35% | -22.32% | -23.08% | -17.86% | -- | -- | | 2024-10-28 | 1.8813 | 1.8813 | 1.00% | -1.09% | -4.84% | -- | -21.71% | -22.48% | -16.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8626 | 1.8626 | 1.13% | 0.10% | -- | -- | -21.78% | -23.25% | -18.12% | -- | -- | | 2024-10-24 | 1.8417 | 1.8417 | -1.05% | 3.71% | -- | 0.70% | -21.40% | -24.11% | -18.38% | -- | -- | | 2024-10-23 | 1.8613 | 1.8613 | -0.74% | 6.10% | -- | -- | -19.77% | -23.30% | -17.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8752 | 1.8752 | -1.41% | 5.68% | -- | -2.67% | -21.07% | -22.73% | -16.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9021 | 1.9021 | 2.22% | 5.84% | -- | -0.25% | -19.93% | -21.62% | -15.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8608 | 1.8608 | 4.78% | 8.24% | -- | -- | -24.22% | -23.32% | -17.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7759 | 1.7759 | 1.23% | -1.91% | 3.46% | -- | -28.92% | -26.82% | -20.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7543 | 1.7543 | -1.13% | -5.65% | 2.20% | -8.54% | -29.83% | -27.71% | -21.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7744 | 1.7744 | -1.27% | -20.05% | 3.37% | -- | -30.15% | -26.88% | -20.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7972 | 1.7972 | 4.54% | -19.20% | 4.70% | -- | -29.26% | -25.94% | -19.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7191 | 1.7191 | -5.04% | -22.71% | -1.96% | -10.24% | -32.65% | -29.16% | -23.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8104 | 1.8104 | -2.63% | -18.61% | 3.41% | -3.72% | -28.67% | -25.40% | -18.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8593 | 1.8593 | -5.95% | -16.41% | -- | -0.50% | -26.30% | -23.38% | -16.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9769 | 1.9769 | 12.27% | -0.21% | 27.73% | 22.24% | -11.41% | -8.54% | -0.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7608 | 1.7608 | 12.51% | -- | 24.13% | 15.39% | -11.22% | -8.34% | -0.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5650 | 1.5650 | 5.69% | -- | -- | 3.29% | -20.31% | -18.54% | -11.89% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4807 | 1.4807 | 0.00% | -- | -- | -- | -24.56% | -22.92% | -19.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3589 | 1.3589 | -1.31% | -1.21% | -- | -- | -30.58% | -29.26% | -25.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3770 | 1.3770 | -0.80% | -1.91% | -- | -- | -31.22% | -28.32% | -25.41% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3881 | 1.3881 | 0.16% | -0.34% | -2.57% | -11.89% | -30.75% | -27.74% | -24.81% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3859 | 1.3859 | 0.00% | -1.01% | -2.72% | -10.45% | -30.14% | -27.86% | -24.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3756 | 1.3756 | -2.01% | -3.02% | -- | -- | -31.23% | -28.40% | -25.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4038 | 1.4038 | 0.79% | 1.41% | -1.74% | -12.05% | -29.81% | -26.93% | -22.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3928 | 1.3928 | -0.51% | -- | -- | -- | -31.01% | -27.50% | -23.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4000 | 1.4000 | 0.00% | -- | -- | -- | -29.72% | -27.13% | -22.74% | -- | -- | | 2024-08-30 | 1.4185 | 1.4185 | 2.47% | 3.36% | -2.05% | -- | -29.60% | -26.16% | -24.88% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3843 | 1.3843 | 0.00% | -- | -4.12% | -- | -30.10% | -27.94% | -24.93% | -- | -- | | 2024-08-23 | 1.3724 | 1.3724 | 0.00% | -3.30% | -- | -15.13% | -29.57% | -28.56% | -27.44% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3883 | 1.3883 | 0.00% | -- | -8.04% | -- | -28.03% | -27.73% | -24.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4192 | 1.4192 | -0.23% | -0.39% | -6.54% | -- | -27.53% | -26.13% | -20.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4225 | 1.4225 | 0.00% | -0.66% | -- | -11.80% | -28.77% | -25.95% | -21.07% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4247 | 1.4247 | -0.51% | -- | -3.69% | -- | -29.96% | -25.84% | -20.50% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4320 | 1.4320 | 0.00% | -5.20% | -0.38% | -14.43% | -30.07% | -25.46% | -20.13% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4286 | 1.4286 | 0.00% | -1.05% | -- | -- | -30.86% | -25.64% | -20.22% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5106 | 1.5106 | 0.29% | -- | -0.13% | -- | -26.01% | -21.37% | -9.25% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5062 | 1.5062 | 4.00% | 4.03% | -1.30% | -- | -25.95% | -21.60% | -9.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4482 | 1.4482 | 0.30% | -- | -5.10% | -- | -28.68% | -24.62% | -13.00% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4438 | 1.4438 | 0.00% | -5.34% | -5.39% | -15.19% | -28.89% | -24.85% | -12.73% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4479 | 1.4479 | 0.00% | -- | -- | -- | -28.00% | -24.63% | -12.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5252 | 1.5252 | 1.03% | -- | -- | -3.38% | -23.84% | -20.61% | -8.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5096 | 1.5096 | 0.00% | -- | -- | -- | -26.57% | -21.42% | -7.07% | 开放申购 | 开放赎回 |
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