|
| 汇丰晋信中小盘低波动策略A(009658)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 | | 2025-03-25 | 0.8311 | 0.8311 | 0.00% | -- | -- | -- | 6.35% | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8201 | 0.8201 | 0.00% | 0.02% | -- | -- | -- | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8196 | 0.8196 | -0.04% | 1.59% | 2.03% | -- | -- | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8199 | 0.8199 | 0.00% | -- | 1.45% | -- | -- | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8106 | 0.8106 | 0.47% | 1.45% | -- | -- | 2.03% | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8068 | 0.8068 | 0.00% | -- | -- | -- | 2.55% | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8021 | 0.8021 | 0.02% | 0.44% | -- | -2.93% | -- | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8019 | 0.8019 | 0.36% | 1.11% | -- | -1.76% | -- | -- | -19.77% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7990 | 0.7990 | 0.00% | -- | 0.15% | -2.26% | 1.24% | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7986 | 0.7986 | 0.69% | 0.29% | 0.10% | -1.18% | -- | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7931 | 0.7931 | 0.00% | -0.65% | 0.01% | -0.31% | -- | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7940 | 0.7940 | 0.00% | -1.16% | 0.13% | -0.36% | 3.67% | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7963 | 0.7963 | -0.25% | -1.08% | 0.30% | -3.40% | -- | -- | -21.38% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7983 | 0.7983 | -0.09% | -0.98% | 0.95% | -2.62% | 6.09% | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7990 | 0.7990 | -0.54% | -- | 1.04% | -2.16% | 6.82% | -- | -21.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8033 | 0.8033 | -0.61% | -- | 1.58% | -1.29% | 7.39% | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8082 | 0.8082 | 0.40% | 0.74% | 2.54% | -1.46% | 8.05% | -- | -18.58% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8050 | 0.8050 | -0.15% | -- | 4.17% | -3.49% | 7.62% | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8062 | 0.8062 | 0.00% | -- | -- | -3.15% | 7.78% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8023 | 0.8023 | 0.00% | 0.56% | 1.61% | -5.41% | 9.01% | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7978 | 0.7978 | 0.61% | 0.49% | -2.27% | -2.25% | 1.63% | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7930 | 0.7930 | 0.81% | 0.28% | -- | -2.57% | 2.68% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7866 | 0.7866 | 0.00% | -- | -2.73% | -3.96% | 2.86% | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7939 | 0.7939 | 0.39% | 2.73% | -- | -1.71% | -0.99% | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7908 | 0.7908 | 0.00% | -- | -- | -0.15% | -2.81% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7882 | 0.7882 | 1.99% | -0.18% | -- | -4.01% | -5.90% | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7728 | 0.7728 | 0.00% | -- | -- | -3.87% | -7.74% | -- | -25.91% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7816 | 0.7816 | 0.00% | -- | -5.43% | -3.77% | -6.67% | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7896 | 0.7896 | 0.00% | -- | -4.44% | -4.81% | -7.07% | -- | -24.44% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8163 | 0.8163 | 0.29% | -- | 1.01% | 6.89% | -3.81% | -6.14% | -21.74% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8139 | 0.8139 | 0.00% | -0.34% | 2.30% | 10.64% | -3.11% | -6.42% | -22.54% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8087 | 0.8087 | 0.00% | -- | 1.48% | -- | -4.85% | -7.01% | -23.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8167 | 0.8167 | 0.00% | -3.14% | -0.38% | -- | -5.01% | -6.09% | -21.55% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8432 | 0.8432 | 0.00% | 3.30% | 1.30% | 23.84% | -4.60% | -3.05% | -18.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8265 | 0.8265 | 0.02% | 0.95% | -1.49% | -- | -5.51% | -4.97% | -20.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8263 | 0.8263 | 1.23% | 1.89% | -0.60% | 19.55% | -5.61% | -4.99% | -19.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8163 | 0.8163 | -0.15% | 1.68% | -1.70% | 16.48% | -6.52% | -6.14% | -21.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8175 | 0.8175 | -0.40% | 1.16% | 0.04% | 16.90% | -8.17% | -6.00% | -21.13% | -- | -- | | 2024-12-03 | 0.8208 | 0.8208 | 0.26% | 3.17% | 1.50% | 16.96% | -8.10% | -5.62% | -20.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8187 | 0.8187 | 0.95% | 2.70% | 1.24% | -- | -8.33% | -5.86% | -20.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8110 | 0.8110 | 1.02% | 1.77% | -0.10% | 15.71% | -9.22% | -6.75% | -20.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8028 | 0.8028 | -0.66% | -2.42% | -2.61% | -- | -10.44% | -7.69% | -21.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8081 | 0.8081 | 1.57% | -1.97% | -0.99% | -- | -9.40% | -7.08% | -20.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7956 | 0.7956 | -0.20% | -2.95% | -2.52% | -- | -10.60% | -8.52% | -21.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7972 | 0.7972 | 0.04% | -2.38% | -2.33% | 13.53% | -10.42% | -8.34% | -21.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7969 | 0.7969 | -3.14% | -2.08% | -2.29% | -- | -10.72% | -8.37% | -22.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8227 | 0.8227 | -0.19% | 0.30% | 1.66% | 16.45% | -8.83% | -5.40% | -19.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8243 | 0.8243 | 0.55% | -1.17% | 2.06% | -- | -9.20% | -5.22% | -18.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8198 | 0.8198 | 0.39% | -1.51% | 1.50% | -- | -9.06% | -5.74% | -19.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8166 | 0.8166 | 0.34% | -2.51% | 1.10% | 13.67% | -9.42% | -6.11% | -19.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8138 | 0.8138 | -0.78% | -3.00% | 1.69% | 12.87% | -9.93% | -6.43% | -19.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8202 | 0.8202 | -1.67% | -3.30% | -0.11% | -- | -8.56% | -5.69% | -19.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8341 | 0.8341 | 0.20% | 0.34% | 3.76% | -- | -6.31% | -4.09% | -17.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8324 | 0.8324 | -0.62% | 0.24% | 3.55% | -- | -6.22% | -4.29% | -18.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8376 | 0.8376 | -0.17% | 2.50% | 4.19% | 16.14% | -5.63% | -3.69% | -16.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8390 | 0.8390 | -1.08% | 3.75% | -3.13% | 15.61% | -5.95% | -3.53% | -15.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8482 | 0.8482 | 2.03% | 5.09% | 2.25% | -- | -4.91% | -2.47% | -14.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8313 | 0.8313 | 0.11% | 2.69% | 0.22% | -- | -6.69% | -4.42% | -16.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8304 | 0.8304 | 1.62% | 2.29% | 0.11% | 15.45% | -5.42% | -4.52% | -16.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8172 | 0.8172 | 1.05% | -0.86% | -1.48% | -- | -6.92% | -6.04% | -18.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8087 | 0.8087 | 0.20% | -0.92% | -2.51% | 9.05% | -7.99% | -7.01% | -20.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8071 | 0.8071 | -0.30% | -0.84% | -2.70% | 8.07% | -8.26% | -7.20% | -19.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8095 | 0.8095 | -0.28% | -1.16% | -2.41% | 11.98% | -8.45% | -6.92% | -19.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8118 | 0.8118 | -1.52% | -0.47% | 6.30% | 11.65% | -6.94% | -6.66% | -19.42% | -- | -- | | 2024-10-28 | 0.8243 | 0.8243 | 0.99% | 1.85% | 7.94% | -- | -5.50% | -5.22% | -17.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8162 | 0.8162 | 0.28% | 1.05% | -- | 13.13% | -4.53% | -6.15% | -22.10% | -- | -- | | 2024-10-24 | 0.8139 | 0.8139 | -0.62% | 2.77% | -- | 12.51% | -4.12% | -6.42% | -21.52% | -- | -- | | 2024-10-23 | 0.8190 | 0.8190 | 0.42% | 2.02% | -- | -- | -1.96% | -5.83% | -21.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8156 | 0.8156 | 0.78% | 1.91% | -- | 8.63% | -4.55% | -6.22% | -21.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8093 | 0.8093 | 0.20% | -1.44% | -- | 7.46% | -5.29% | -6.94% | -22.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8077 | 0.8077 | 1.98% | 0.47% | -- | 7.14% | -7.31% | -7.13% | -23.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7920 | 0.7920 | -1.35% | -3.72% | 16.93% | -- | -10.58% | -8.93% | -24.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8028 | 0.8028 | 0.31% | -1.16% | 18.53% | 6.02% | -9.29% | -7.69% | -23.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8003 | 0.8003 | -2.53% | -7.60% | 18.16% | -- | -10.47% | -7.98% | -23.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8211 | 0.8211 | 2.14% | -1.01% | 21.23% | -- | -8.14% | -5.59% | -21.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8039 | 0.8039 | -2.27% | -3.09% | 17.79% | 4.87% | -10.43% | -7.57% | -24.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8226 | 0.8226 | 1.28% | -0.83% | 20.25% | -- | -7.38% | -5.42% | -22.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8122 | 0.8122 | -6.22% | -2.09% | -- | 6.74% | -8.90% | -6.61% | -23.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8661 | 0.8661 | 4.41% | 4.41% | 25.30% | -- | -3.56% | -0.41% | -18.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8295 | 0.8295 | 8.62% | -- | 17.03% | 8.05% | -7.64% | -4.62% | -22.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7637 | 0.7637 | 3.82% | -- | -- | 0.24% | -14.61% | -12.19% | -28.81% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7356 | 0.7356 | 0.00% | -- | -- | -- | -17.08% | -15.42% | -33.74% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6773 | 0.6773 | -0.53% | -2.01% | -- | -- | -24.35% | -22.12% | -42.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6809 | 0.6809 | -0.23% | -2.84% | -- | -- | -24.85% | -21.71% | -41.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6825 | 0.6825 | -0.23% | -2.40% | -5.37% | -13.37% | -24.93% | -21.52% | -41.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6841 | 0.6841 | 0.00% | -2.52% | -5.14% | -13.32% | -23.62% | -21.34% | -41.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6912 | 0.6912 | -1.37% | -2.48% | -- | -- | -24.34% | -20.52% | -38.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7008 | 0.7008 | 0.21% | -0.01% | -2.57% | -11.55% | -23.01% | -19.42% | -36.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6993 | 0.6993 | -0.36% | -- | -- | -- | -23.57% | -19.59% | -36.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7018 | 0.7018 | 0.00% | -- | -- | -- | -22.45% | -19.31% | -36.33% | -- | -- | | 2024-08-30 | 0.7088 | 0.7088 | 1.13% | 0.94% | -1.95% | -- | -22.00% | -18.50% | -34.69% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7009 | 0.7009 | 0.00% | -- | -3.60% | -- | -22.29% | -19.41% | -34.85% | -- | -- | | 2024-08-23 | 0.7022 | 0.7022 | 0.00% | -2.26% | -- | -12.25% | -21.07% | -19.26% | -33.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7065 | 0.7065 | 0.00% | -- | -6.19% | -- | -21.09% | -18.77% | -31.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7184 | 0.7184 | -0.36% | -0.39% | -5.12% | -- | -21.06% | -17.40% | -31.91% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7210 | 0.7210 | 0.00% | -0.65% | -- | -- | -21.66% | -17.10% | -31.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7212 | 0.7212 | -0.62% | -- | -5.22% | -- | -23.12% | -17.07% | -30.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7257 | 0.7257 | 0.00% | -2.14% | -- | -- | -23.17% | -16.56% | -29.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7193 | 0.7193 | 0.00% | -1.07% | -- | -- | -24.38% | -17.29% | -29.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7416 | 0.7416 | -0.70% | 2.79% | -4.26% | -- | -22.17% | -14.73% | -26.41% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7468 | 0.7468 | 3.31% | 3.23% | -2.72% | -- | -21.72% | -14.13% | -25.89% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7229 | 0.7229 | -0.58% | -- | -5.84% | -- | -23.85% | -16.88% | -28.26% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7271 | 0.7271 | 0.00% | -3.16% | -5.29% | -10.00% | -23.41% | -16.40% | -27.53% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7215 | 0.7215 | -0.26% | -4.30% | -- | -8.58% | -24.51% | -17.04% | -30.40% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7234 | 0.7234 | 0.00% | -- | -5.50% | -- | -23.60% | -16.82% | -30.22% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7508 | 0.7508 | -0.31% | -- | -- | -5.83% | -20.82% | -13.67% | -27.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7531 | 0.7531 | -0.11% | -- | -- | -6.03% | -21.88% | -13.41% | -26.94% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7539 | 0.7539 | 0.00% | -1.66% | -- | -6.22% | -22.07% | -13.31% | -27.15% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7572 | 0.7572 | 0.00% | -0.49% | -3.74% | -3.86% | -22.12% | -12.94% | -26.83% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7666 | 0.7666 | 0.00% | -- | -2.69% | -- | -21.39% | -11.85% | -24.71% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7609 | 0.7609 | 0.00% | -- | -3.59% | -- | -21.28% | -12.51% | -25.27% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7746 | 0.7746 | 0.90% | 1.19% | -2.87% | -- | -20.90% | -10.93% | -24.55% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7677 | 0.7677 | 0.76% | -- | -3.89% | -1.10% | -20.41% | -11.73% | -25.93% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7619 | 0.7619 | 0.00% | -- | -5.52% | -- | -21.07% | -12.40% | -26.45% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7655 | 0.7655 | 0.00% | -- | -- | -2.89% | -20.99% | -11.98% | -25.66% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7866 | 0.7866 | 0.00% | -0.33% | -- | -- | -19.27% | -9.56% | -23.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7878 | 0.7878 | -0.18% | -- | -4.36% | -0.84% | -18.06% | -9.42% | -22.95% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7892 | 0.7892 | 0.00% | -1.04% | -- | -- | -17.74% | -9.26% | -22.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7923 | 0.7923 | 0.00% | -- | -- | -- | -18.76% | -8.90% | -22.67% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7975 | 0.7975 | 0.00% | -- | -- | 2.28% | -17.77% | -8.30% | -22.15% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7988 | 0.7988 | -0.94% | -- | 0.05% | 4.98% | -17.39% | -8.15% | -21.29% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8064 | 0.8064 | 0.00% | -- | 1.00% | -- | -16.60% | -7.28% | -20.65% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8002 | 0.8002 | 0.00% | -- | 1.98% | 4.48% | -17.22% | -7.99% | -19.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8143 | 0.8143 | 0.00% | -1.14% | 1.34% | 8.86% | -15.76% | -6.37% | -19.02% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8241 | 0.8241 | 0.05% | 0.33% | 4.15% | 10.17% | -14.08% | -5.24% | -17.35% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8237 | 0.8237 | 0.00% | -- | 4.50% | 10.12% | -15.06% | -5.29% | -16.53% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8214 | 0.8214 | 0.00% | 1.67% | 2.62% | 15.63% | -15.99% | -5.55% | -17.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8079 | 0.8079 | 1.19% | 1.33% | 2.76% | 5.88% | -18.40% | -7.11% | -18.92% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7984 | 0.7984 | 1.17% | -0.37% | -- | 1.71% | -18.54% | -8.20% | -19.29% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7892 | 0.7892 | 0.00% | -1.83% | 0.99% | -0.58% | -19.64% | -9.26% | -20.76% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7847 | 0.7847 | -1.58% | -0.37% | -0.46% | 2.62% | -21.03% | -9.77% | -21.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7973 | 0.7973 | -0.51% | -- | 1.14% | 4.91% | -19.76% | -8.32% | -20.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8014 | 0.8014 | -0.31% | 1.28% | -- | -0.05% | -21.04% | -7.85% | -19.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8039 | 0.8039 | 0.05% | -- | 0.14% | -0.95% | -20.94% | -7.57% | -19.06% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8035 | 0.8035 | 2.02% | 1.94% | -- | -1.25% | -21.00% | -7.61% | -19.10% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7876 | 0.7876 | 0.00% | -- | -- | -5.57% | -22.10% | -9.44% | -20.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7913 | 0.7913 | 0.00% | -1.14% | -- | -5.53% | -21.64% | -9.01% | -19.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7882 | 0.7882 | 0.00% | -1.52% | 0.19% | -5.28% | -21.55% | -9.37% | -20.04% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7915 | 0.7915 | -1.11% | -- | 0.61% | -5.13% | -21.84% | -8.99% | -19.82% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8004 | 0.8004 | 0.00% | -- | 2.08% | -7.35% | -20.59% | -7.97% | -19.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7862 | 0.7862 | 1.29% | -0.27% | 0.83% | -10.04% | -20.30% | -9.60% | -20.75% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7762 | 0.7762 | 0.00% | -- | 2.01% | -9.91% | -21.43% | -10.75% | -21.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7815 | 0.7815 | -0.86% | -2.65% | 2.04% | -8.22% | -21.30% | -10.14% | -20.04% | 开放申购 | 开放赎回 |
|