|
| 汇丰晋信动态策略H(960003)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 | 2.2117 | 2.2117 | 1.17% | -0.73% | 12.71% | -- | -- | -- | -41.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1861 | 2.1861 | 0.43% | -- | -- | 14.06% | 0.38% | -- | -42.51% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1768 | 2.1768 | -1.38% | -1.49% | 13.17% | -- | -- | -- | -42.76% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2073 | 2.2073 | 0.00% | -- | 14.75% | 13.67% | -- | -- | -42.75% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.2280 | 2.2280 | 0.00% | -- | -- | -- | 5.25% | -- | -44.79% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2098 | 2.2098 | 0.00% | -- | -- | 18.69% | -- | -- | -45.24% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.0632 | 2.0632 | 2.69% | 5.40% | 8.34% | -5.23% | -8.19% | -- | -48.52% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0091 | 2.0091 | 0.91% | -- | 4.48% | -8.94% | -11.81% | -- | -49.76% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9909 | 1.9909 | -1.02% | 2.56% | 2.72% | -10.84% | -- | -- | -49.44% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0114 | 2.0114 | 0.77% | -- | -- | -- | -- | -- | -48.92% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9961 | 1.9961 | 1.97% | 1.72% | -- | -9.85% | -13.39% | -- | -49.31% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9575 | 1.9575 | 0.00% | -- | -- | -12.39% | -17.01% | -- | -49.86% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9412 | 1.9412 | 0.00% | -0.88% | -- | -- | -- | -- | -50.07% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9623 | 1.9623 | 0.00% | -- | -- | -13.75% | -18.37% | -- | -49.53% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9235 | 1.9235 | -1.79% | -- | -- | -13.07% | -- | -- | -49.70% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9585 | 1.9585 | -0.52% | 1.93% | -- | -12.65% | -- | -- | -48.76% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9688 | 1.9688 | 0.00% | 2.24% | 1.18% | -13.12% | -18.14% | -- | -48.49% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9214 | 1.9214 | -0.22% | -0.62% | -- | -12.85% | -- | -- | -46.77% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9257 | 1.9257 | 0.91% | 1.21% | -- | -- | -- | -- | -46.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9083 | 1.9083 | 0.20% | -0.76% | -- | -- | -- | -- | -47.14% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9044 | 1.9044 | -1.49% | -- | -- | -- | -22.36% | -- | -45.97% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9333 | 1.9333 | 1.61% | -- | 0.99% | -- | -- | -- | -44.35% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9026 | 1.9026 | -1.06% | -- | -- | -- | -22.36% | -- | -45.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9230 | 1.9230 | -0.78% | -2.68% | -0.42% | -14.77% | -- | -- | -44.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9382 | 1.9382 | 0.00% | -- | 0.36% | -14.79% | -- | -- | -44.20% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9759 | 1.9759 | 0.00% | -- | 2.55% | -9.33% | -- | -- | -43.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9697 | 1.9697 | -2.12% | -- | -- | -9.72% | -- | -- | -41.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0124 | 2.0124 | 0.00% | 2.43% | 3.63% | -7.76% | -- | -- | -40.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9458 | 1.9458 | 0.00% | -- | 3.80% | -7.42% | -22.64% | -- | -40.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9646 | 1.9646 | -0.01% | -- | -- | -6.53% | -- | -- | -39.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9648 | 1.9648 | 0.00% | 2.63% | -- | -- | -21.78% | -- | -39.75% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9144 | 1.9144 | 0.00% | -- | -12.07% | -0.07% | -22.77% | -- | -42.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9312 | 1.9312 | 0.00% | 0.23% | -- | -0.89% | -- | -- | -37.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9551 | 1.9551 | 0.00% | 2.00% | -12.50% | 2.42% | -16.53% | -- | -40.56% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9499 | 1.9499 | 1.20% | 0.41% | -12.73% | -- | -- | -- | -41.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9267 | 1.9267 | 0.00% | -- | -- | -1.06% | -- | -- | -44.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9167 | 1.9167 | 0.00% | 2.25% | -15.31% | -- | -16.30% | -- | -44.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9419 | 1.9419 | 0.00% | -- | -14.20% | 1.52% | -17.36% | -- | -44.33% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8745 | 1.8745 | 0.68% | -- | -- | -0.03% | -- | -- | -47.81% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8618 | 1.8618 | 0.00% | -12.68% | -- | -0.77% | -- | -- | -48.16% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1321 | 2.1321 | 0.73% | -- | -- | 7.33% | -14.66% | -- | -41.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1167 | 2.1167 | -2.77% | -4.41% | -- | 6.55% | -- | -- | -41.92% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1771 | 2.1771 | -1.32% | -2.56% | -- | -- | -9.67% | -- | -39.92% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2063 | 2.2063 | -1.19% | -- | -2.22% | -- | -- | -- | -39.60% | -- | -- | | 2025-03-26 | 2.2329 | 2.2329 | 0.00% | -- | -1.83% | -- | -9.45% | -- | -38.87% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2143 | 2.2143 | -0.90% | -2.67% | -- | -- | -13.03% | -- | -40.21% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2344 | 2.2344 | 0.00% | -1.28% | 0.56% | -- | -13.81% | -- | -39.34% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2751 | 2.2751 | 0.52% | 0.21% | 4.36% | 7.10% | -- | -- | -37.91% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2633 | 2.2633 | 2.28% | -- | 3.74% | -- | -- | -- | -36.65% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2128 | 2.2128 | -1.31% | -1.87% | 4.57% | -- | -13.82% | -- | -39.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2422 | 2.2422 | -1.05% | 1.70% | 5.71% | -1.38% | -11.99% | -- | -38.65% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2661 | 2.2661 | -0.18% | -- | 9.51% | -- | -- | -- | -37.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2703 | 2.2703 | 0.00% | -- | -- | -- | -6.43% | -- | -37.90% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2550 | 2.2550 | 2.28% | -0.06% | -- | -0.19% | -- | -- | -41.75% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.2047 | 2.2047 | 0.00% | -3.07% | -- | -1.19% | -- | -- | -43.05% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2563 | 2.2563 | -0.80% | 3.53% | 17.77% | 1.58% | -- | -- | -43.52% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2745 | 2.2745 | 0.00% | 4.42% | 16.73% | 6.06% | -- | -- | -43.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2219 | 2.2219 | 1.95% | 1.84% | -- | -0.70% | -- | -- | -43.47% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1793 | 2.1793 | 0.05% | 2.99% | 12.13% | -2.58% | -8.89% | -- | -44.39% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1783 | 2.1783 | 1.77% | 2.70% | 11.86% | -2.45% | -- | -- | -44.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1405 | 2.1405 | -1.82% | 3.44% | 9.92% | -1.10% | -11.89% | -- | -45.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1801 | 2.1801 | -0.07% | -- | 11.95% | -1.22% | -10.26% | -- | -44.44% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1817 | 2.1817 | 3.10% | 3.80% | 14.06% | -4.75% | -10.19% | -- | -42.45% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1161 | 2.1161 | -0.24% | -- | 14.43% | -10.70% | -12.89% | -- | -44.37% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1211 | 2.1211 | 2.50% | -- | -- | -10.01% | -12.68% | -- | -44.24% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0694 | 2.0694 | 0.00% | 8.02% | -- | -13.83% | -14.81% | -- | -45.60% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1018 | 2.1018 | 0.00% | 9.71% | 11.42% | -8.78% | -10.68% | -- | -45.60% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9158 | 1.9158 | -1.68% | -1.43% | -- | -11.61% | -21.99% | -- | -50.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9485 | 1.9485 | 2.07% | 0.06% | -- | -7.40% | -- | -- | -51.75% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9089 | 1.9089 | -0.36% | -- | -7.79% | -10.97% | -21.99% | -- | -51.73% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9158 | 1.9158 | 0.00% | -- | -- | -10.28% | -20.66% | -- | -51.55% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9435 | 1.9435 | -0.20% | 5.10% | -- | -8.53% | -22.33% | -- | -51.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9474 | 1.9474 | 0.00% | -- | -8.33% | -2.62% | -21.76% | -- | -51.58% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9128 | 1.9128 | 3.44% | 1.40% | -- | -8.47% | -25.62% | -- | -52.75% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8492 | 1.8492 | 0.00% | -- | -- | -9.73% | -28.09% | -- | -55.18% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8750 | 1.8750 | -0.06% | -- | -16.80% | -16.08% | -26.93% | -- | -54.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8762 | 1.8762 | -0.54% | -5.55% | -16.96% | -30.71% | -27.03% | -- | -54.45% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8863 | 1.8863 | 0.00% | -5.04% | -16.51% | -30.98% | -28.20% | -- | -54.21% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9865 | 1.9865 | 0.00% | -- | -11.89% | -27.32% | -29.43% | -27.41% | -51.93% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0701 | 2.0701 | 0.00% | -- | -4.38% | -- | -24.03% | -24.36% | -50.02% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.1182 | 2.1182 | 0.00% | -6.83% | -5.14% | -- | -22.96% | -22.60% | -49.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1243 | 2.1243 | 0.00% | -- | -3.75% | 8.80% | -23.90% | -22.38% | -49.40% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2735 | 2.2735 | 0.00% | 1.89% | -3.55% | 14.54% | -20.96% | -16.93% | -46.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2537 | 2.2537 | -0.25% | -1.40% | -2.27% | -- | -20.85% | -17.65% | -47.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2594 | 2.2594 | 1.26% | 0.22% | 0.38% | 14.31% | -20.36% | -17.44% | -46.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2313 | 2.2313 | 0.50% | 1.03% | 0.67% | 10.69% | -20.91% | -18.47% | -47.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2203 | 2.2203 | -2.63% | -0.04% | 4.50% | 11.28% | -23.27% | -18.87% | -47.63% | -- | -- | | 2024-12-03 | 2.2803 | 2.2803 | -0.24% | 6.33% | 9.35% | 14.50% | -22.17% | -16.68% | -46.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2857 | 2.2857 | 1.38% | 5.07% | 9.61% | -- | -21.99% | -16.48% | -45.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2545 | 2.2545 | 2.08% | 4.14% | 5.55% | 12.20% | -23.00% | -17.62% | -46.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2086 | 2.2086 | -0.57% | -1.30% | 1.77% | -- | -25.12% | -19.30% | -47.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2212 | 2.2212 | 3.58% | -0.71% | 2.48% | -- | -24.51% | -18.84% | -47.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1445 | 2.1445 | -1.42% | -3.96% | -1.06% | -- | -27.28% | -21.64% | -49.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1754 | 2.1754 | 0.49% | 0.51% | 0.37% | 10.63% | -26.23% | -20.51% | -48.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1649 | 2.1649 | -3.25% | -1.91% | 1.39% | -- | -27.24% | -20.89% | -48.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2376 | 2.2376 | 0.02% | -2.31% | 4.64% | 11.99% | -25.79% | -18.24% | -46.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2371 | 2.2371 | 0.19% | -5.59% | 5.29% | -- | -26.20% | -18.26% | -46.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2329 | 2.2329 | 3.17% | -5.27% | 5.09% | -- | -26.67% | -18.41% | -46.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1643 | 2.1643 | -1.94% | -9.87% | 1.86% | 5.87% | -28.93% | -20.92% | -47.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2071 | 2.2071 | -3.65% | -4.29% | 8.84% | 6.79% | -28.29% | -19.35% | -46.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2906 | 2.2906 | -3.33% | -0.59% | 9.61% | -- | -25.38% | -16.30% | -45.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3696 | 2.3696 | 0.53% | 5.27% | 15.67% | 12.87% | -22.33% | -13.42% | -43.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3571 | 2.3571 | -1.84% | 6.35% | 15.06% | -- | -22.48% | -13.87% | -43.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4014 | 2.4014 | 4.13% | 13.03% | 17.23% | 13.89% | -21.03% | -12.25% | -42.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3061 | 2.3061 | 0.09% | 10.59% | -14.83% | 8.45% | -24.97% | -15.74% | -43.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3041 | 2.3041 | 2.36% | 7.43% | -15.70% | -- | -25.26% | -15.81% | -42.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2509 | 2.2509 | 1.56% | 5.54% | -17.64% | -- | -26.88% | -17.75% | -43.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2164 | 2.2164 | 4.32% | 3.76% | -18.91% | -- | -25.79% | -19.01% | -44.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1246 | 2.1246 | 1.88% | -2.10% | -22.26% | -1.18% | -28.86% | -22.37% | -47.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0853 | 2.0853 | -2.77% | -3.79% | -23.70% | -4.58% | -29.92% | -23.80% | -48.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1448 | 2.1448 | 0.56% | 1.93% | -21.53% | -2.73% | -28.35% | -21.63% | -47.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1328 | 2.1328 | -0.15% | -0.53% | -21.96% | 1.18% | -29.36% | -22.07% | -47.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1360 | 2.1360 | -1.58% | 0.03% | -10.90% | 1.36% | -26.73% | -21.95% | -47.28% | -- | -- | | 2024-10-28 | 2.1702 | 2.1702 | 0.13% | 1.49% | -9.47% | -- | -25.55% | -20.70% | -46.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1674 | 2.1674 | 3.00% | 2.01% | -- | -- | -23.78% | -20.80% | -47.87% | -- | -- | | 2024-10-24 | 2.1042 | 2.1042 | -1.86% | 5.23% | -- | -0.15% | -25.75% | -23.11% | -49.13% | -- | -- | | 2024-10-23 | 2.1441 | 2.1441 | 0.41% | 6.86% | -- | -- | -24.07% | -21.65% | -48.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1353 | 2.1353 | -0.14% | 5.30% | 8.40% | -- | -26.10% | -21.98% | -48.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1383 | 2.1383 | 0.64% | 2.32% | 8.55% | -2.89% | -25.99% | -21.87% | -48.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1247 | 2.1247 | 6.25% | 3.72% | -- | -2.33% | -27.24% | -22.36% | -47.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9997 | 1.9997 | -0.33% | -7.01% | 2.42% | -- | -32.39% | -26.93% | -50.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0064 | 2.0064 | -1.06% | -10.20% | 2.77% | -7.87% | -31.87% | -26.69% | -50.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0278 | 2.0278 | -2.97% | -25.11% | 3.86% | -- | -32.36% | -25.90% | -50.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0898 | 2.0898 | 2.02% | -23.54% | 7.04% | -- | -30.30% | -23.64% | -48.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0485 | 2.0485 | -4.74% | -25.05% | 2.95% | -- | -32.07% | -25.15% | -49.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1504 | 2.1504 | -3.76% | -21.32% | 9.77% | 1.59% | -27.69% | -21.42% | -47.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2344 | 2.2344 | -6.80% | -18.25% | -- | 5.68% | -24.88% | -18.36% | -45.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3973 | 2.3973 | 12.95% | -0.93% | 36.99% | -- | -9.78% | -1.06% | -33.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1225 | 2.1225 | 14.01% | -- | 33.05% | 21.62% | -8.93% | -0.13% | -33.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8617 | 1.8617 | 0.00% | 21.70% | -- | 5.23% | -20.03% | -12.40% | -41.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5297 | 1.5297 | 0.00% | 0.89% | -- | -- | -34.16% | -28.02% | -53.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5162 | 1.5162 | -1.64% | -1.22% | -7.00% | -- | -36.73% | -28.66% | -55.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5415 | 1.5415 | -0.24% | -1.53% | -- | -- | -36.42% | -27.47% | -54.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5452 | 1.5452 | 1.57% | -0.28% | -5.64% | -17.27% | -36.39% | -27.29% | -54.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5213 | 1.5213 | 0.00% | -1.64% | -7.10% | -- | -37.02% | -28.42% | -54.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5350 | 1.5350 | -1.94% | -3.78% | -- | -17.38% | -37.67% | -27.77% | -52.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5654 | 1.5654 | 1.03% | 0.31% | -- | -- | -36.60% | -26.34% | -51.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5495 | 1.5495 | 0.19% | -- | -7.20% | -- | -37.44% | -27.09% | -51.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5466 | 1.5466 | 0.00% | -- | -7.37% | -- | -36.61% | -27.23% | -51.93% | -- | -- | | 2024-08-30 | 1.5953 | 1.5953 | 2.23% | 4.47% | -2.55% | -16.25% | -35.03% | -24.94% | -49.46% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5605 | 1.5605 | 0.00% | -- | -4.64% | -- | -35.50% | -26.58% | -50.03% | -- | -- | | 2024-08-23 | 1.5271 | 1.5271 | 0.00% | -3.81% | -- | -20.70% | -35.60% | -28.15% | -50.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5517 | 1.5517 | 0.00% | -- | -9.25% | -- | -35.41% | -26.99% | -48.98% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5876 | 1.5876 | -1.08% | -3.05% | -6.13% | -- | -35.96% | -25.30% | -47.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6050 | 1.6050 | 0.00% | -2.80% | -- | -- | -36.50% | -24.48% | -47.28% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6304 | 1.6304 | 0.00% | -- | -- | -15.74% | -36.65% | -23.29% | -46.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6375 | 1.6375 | -0.84% | -1.93% | -0.27% | -16.16% | -37.49% | -22.95% | -45.70% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6513 | 1.6513 | 0.00% | -2.70% | -- | -- | -37.14% | -22.30% | -44.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6697 | 1.6697 | -1.62% | -- | -2.54% | -- | -35.97% | -21.44% | -43.16% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6972 | 1.6972 | -0.88% | -- | -2.91% | -- | -34.87% | -20.14% | -41.74% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7123 | 1.7123 | 4.60% | 4.63% | -1.89% | -- | -34.26% | -19.43% | -41.22% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6370 | 1.6370 | 0.03% | -- | -6.20% | -- | -36.27% | -22.98% | -43.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6365 | 1.6365 | 0.00% | -- | -6.23% | -14.98% | -36.29% | -23.00% | -43.15% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6366 | 1.6366 | 0.00% | -- | -8.56% | -10.49% | -34.90% | -22.99% | -44.92% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7099 | 1.7099 | 1.21% | -- | -- | -- | -34.01% | -19.55% | -41.17% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6894 | 1.6894 | 0.00% | -- | -- | -- | -35.14% | -20.51% | -41.92% | 开放申购 | 开放赎回 |
|