|
| 汇丰晋信消费红利(540009)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 | | 2025-03-26 | 0.7830 | 1.7760 | 0.00% | -- | -- | -- | 8.48% | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7788 | 1.7718 | 0.00% | -2.83% | 5.30% | 1.53% | 5.63% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8016 | 1.7946 | 0.26% | 2.60% | 7.90% | -- | 13.11% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7995 | 1.7925 | -0.25% | 3.84% | 6.29% | 4.33% | -- | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8015 | 1.7945 | 2.70% | -- | 5.56% | -- | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7804 | 1.7734 | -0.23% | 1.79% | 2.94% | -- | 10.84% | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7822 | 1.7752 | 0.12% | 2.93% | 3.38% | -- | 10.03% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7813 | 1.7743 | 1.48% | -- | 3.47% | -- | -- | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7699 | 1.7629 | 0.00% | -- | 2.42% | -- | 9.95% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7667 | 1.7597 | 0.89% | 0.78% | -- | 3.16% | 9.14% | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7599 | 1.7529 | 0.00% | -- | -- | 2.91% | -- | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7608 | 1.7538 | 0.00% | 2.23% | -0.95% | 2.94% | -- | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7396 | 1.7326 | -0.62% | -2.59% | -- | 0.09% | 7.33% | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7442 | 1.7372 | -0.03% | -1.83% | -4.06% | 0.85% | 8.53% | -- | -19.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7444 | 1.7374 | 0.20% | -1.61% | -3.50% | 1.38% | -- | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7429 | 1.7359 | -1.24% | -1.62% | -3.69% | 2.31% | 8.96% | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7522 | 1.7452 | -0.94% | 0.07% | -2.49% | 2.49% | 10.33% | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7593 | 1.7523 | 0.16% | 0.62% | -1.17% | 2.61% | 11.37% | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7581 | 1.7511 | 0.20% | -- | 0.60% | 1.30% | 11.19% | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7566 | 1.7496 | 0.20% | -- | -- | 1.35% | 10.97% | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7551 | 1.7481 | 0.45% | -1.69% | -- | 0.91% | 10.75% | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7517 | 1.7447 | -0.38% | -2.14% | -- | -0.37% | 10.25% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7546 | 1.7476 | 0.00% | -1.76% | -1.39% | -0.80% | 11.38% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7681 | 1.7611 | 0.80% | -0.98% | -- | 1.82% | 13.07% | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7620 | 1.7550 | 0.04% | -1.22% | -1.74% | 0.86% | -- | -- | -19.74% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7617 | 1.7547 | -0.21% | -- | -0.56% | -0.07% | 13.75% | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7633 | 1.7563 | 0.00% | -- | -0.50% | 0.14% | 14.47% | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7757 | 1.7687 | 0.56% | 2.93% | 1.12% | 3.70% | 11.37% | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7714 | 1.7644 | 0.00% | -- | 0.67% | 4.80% | 10.55% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7683 | 1.7613 | 1.95% | 0.41% | -- | 0.44% | 8.00% | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7536 | 1.7466 | 0.00% | -- | -- | -0.25% | 5.93% | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7773 | 1.7703 | 1.58% | 0.27% | 4.59% | -2.97% | 11.71% | -- | -22.46% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7652 | 1.7582 | 0.00% | -1.29% | 2.96% | -1.25% | 7.94% | -- | -23.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7752 | 1.7682 | 0.00% | -0.04% | 4.14% | 0.04% | 6.48% | 6.64% | -26.64% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7755 | 1.7685 | 1.24% | 1.20% | 7.29% | -- | 8.84% | 6.69% | -27.22% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7660 | 1.7590 | -0.14% | -- | 5.98% | -- | 7.51% | 5.38% | -28.11% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7671 | 1.7601 | 0.46% | -- | 3.96% | 15.77% | 7.47% | 5.53% | -26.61% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7636 | 1.7566 | 0.00% | -- | 3.99% | -- | 5.89% | 5.05% | -27.79% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7663 | 1.7593 | 0.00% | -- | 4.41% | 17.48% | 5.64% | 5.42% | -27.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7461 | 1.7391 | 0.39% | -0.35% | -1.11% | -- | 0.47% | 2.64% | -32.19% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7432 | 1.7362 | 0.65% | -0.16% | 0.62% | 12.05% | 0.23% | 2.24% | -29.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7384 | 1.7314 | -0.50% | 0.67% | -0.93% | 9.95% | 1.44% | 1.58% | -30.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7421 | 1.7351 | -0.78% | 0.41% | 0.62% | 10.78% | 0.90% | 2.09% | -29.80% | -- | -- | | 2024-12-03 | 0.7479 | 1.7409 | -0.11% | 3.30% | 2.73% | 11.15% | 2.68% | 2.89% | -29.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7487 | 1.7417 | 0.58% | 3.35% | 2.84% | -- | 2.79% | 3.00% | -28.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7444 | 1.7374 | 1.49% | 2.99% | -0.57% | 12.86% | 1.29% | 2.41% | -29.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7335 | 1.7265 | -0.76% | -0.73% | -2.82% | -- | -0.24% | 0.91% | -30.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7391 | 1.7321 | 2.09% | 0.16% | -2.03% | -- | 0.31% | 1.68% | -30.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7240 | 1.7170 | -0.06% | -1.40% | -4.03% | -- | -1.66% | -0.40% | -31.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7244 | 1.7174 | 0.22% | -0.23% | -3.98% | 10.41% | -1.60% | -0.34% | -31.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7228 | 1.7158 | -2.18% | -1.51% | -5.17% | -- | -0.96% | -0.56% | -31.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7389 | 1.7319 | 0.14% | -0.15% | -1.90% | 13.29% | 1.41% | 1.65% | -29.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7379 | 1.7309 | 0.49% | -1.40% | -1.35% | -- | 1.36% | 1.51% | -29.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7343 | 1.7273 | 1.13% | -1.63% | -1.83% | 11.71% | 2.40% | 1.02% | -30.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7261 | 1.7191 | -1.06% | -2.97% | -2.93% | 11.01% | 1.26% | -0.11% | -30.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7339 | 1.7269 | -0.82% | -2.73% | -1.67% | 12.22% | 1.70% | 0.96% | -29.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7400 | 1.7330 | -1.12% | -2.72% | -3.26% | -- | 2.68% | 1.80% | -28.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7484 | 1.7414 | 0.25% | 1.33% | -0.94% | 13.81% | 4.22% | 2.96% | -27.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7465 | 1.7395 | -0.24% | 0.16% | -1.19% | -- | 3.24% | 2.70% | -27.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7483 | 1.7413 | -0.82% | 1.46% | -0.95% | 14.05% | 3.48% | 2.94% | -27.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7545 | 1.7475 | -0.82% | 3.64% | -5.82% | 13.70% | 3.38% | 3.80% | -26.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7607 | 1.7537 | 2.99% | 4.43% | -1.83% | -- | 4.22% | 4.65% | -26.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7386 | 1.7316 | -0.90% | 0.05% | -4.68% | -- | 1.53% | 1.61% | -28.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7453 | 1.7383 | 1.06% | -0.45% | -3.82% | -- | 2.40% | 2.53% | -27.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7375 | 1.7305 | 1.30% | -2.29% | -4.83% | 12.68% | 1.33% | 1.46% | -28.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7280 | 1.7210 | -0.05% | -3.50% | -6.05% | 11.43% | -0.23% | 0.15% | -28.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7284 | 1.7214 | -1.33% | -3.59% | -6.00% | 10.90% | 0.58% | 0.21% | -29.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7382 | 1.7312 | -1.40% | -3.15% | -4.74% | 15.60% | 1.69% | 1.55% | -28.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7487 | 1.7417 | -0.81% | -1.77% | 3.43% | -- | 4.93% | 3.00% | -27.51% | -- | -- | | 2024-10-28 | 0.7548 | 1.7478 | 0.05% | 0.21% | 4.27% | -- | 5.79% | 3.84% | -25.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7544 | 1.7474 | -0.15% | 0.86% | -- | -- | 8.62% | 3.78% | -26.12% | -- | -- | | 2024-10-24 | 0.7555 | 1.7485 | -0.88% | 2.64% | -- | 17.95% | 9.83% | 3.93% | -25.79% | -- | -- | | 2024-10-23 | 0.7622 | 1.7552 | 0.00% | 2.97% | -- | -- | 13.34% | 4.86% | -25.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7622 | 1.7552 | 1.19% | 2.12% | 15.03% | -- | 13.17% | 4.86% | -25.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7532 | 1.7462 | 0.70% | -1.53% | 13.67% | 12.47% | 11.83% | 3.62% | -25.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7480 | 1.7410 | 1.62% | -0.99% | -- | 11.36% | 8.22% | 2.90% | -25.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7361 | 1.7291 | -0.55% | -3.66% | 12.85% | -- | 5.47% | 1.27% | -28.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7402 | 1.7332 | -0.83% | -0.99% | 13.48% | 10.73% | 6.37% | 1.83% | -27.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7464 | 1.7394 | -2.42% | -6.83% | 14.43% | -- | 6.36% | 2.68% | -27.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7649 | 1.7579 | 1.24% | -1.29% | 17.26% | -- | 8.99% | 5.23% | -24.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7555 | 1.7485 | -1.13% | -2.50% | 14.26% | -- | 6.72% | 3.93% | -25.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7641 | 1.7571 | 2.21% | -1.39% | 16.18% | 16.62% | 7.89% | 5.12% | -25.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7476 | 1.7406 | -6.68% | -3.52% | -- | 14.14% | 5.34% | 2.85% | -26.64% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8011 | 1.7941 | 3.38% | 3.38% | 20.77% | -- | 12.09% | 10.21% | -21.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7749 | 1.7679 | 7.05% | -- | 16.75% | -- | 8.42% | 6.60% | -22.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7239 | 1.7169 | 0.00% | 9.25% | -- | 5.94% | 0.58% | -0.41% | -27.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6626 | 1.6556 | 0.00% | 1.58% | -- | -- | -8.98% | -8.85% | -33.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6523 | 1.6453 | -0.37% | -1.66% | -0.81% | -- | -11.65% | -10.26% | -35.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6547 | 1.6477 | -0.98% | -2.52% | -- | -11.43% | -11.71% | -9.93% | -35.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6612 | 1.6542 | 0.53% | -1.30% | 0.78% | -11.21% | -10.83% | -9.04% | -34.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6577 | 1.6507 | 0.00% | -2.26% | 0.24% | -- | -10.61% | -9.52% | -35.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6633 | 1.6563 | -1.24% | -0.06% | -- | -11.38% | -11.39% | -8.75% | -34.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6716 | 1.6646 | 0.25% | 1.82% | -- | -- | -10.88% | -7.61% | -32.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6699 | 1.6629 | -0.45% | -- | 2.35% | -- | -11.72% | -7.84% | -32.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6729 | 1.6659 | 0.00% | -- | 2.81% | -11.33% | -9.79% | -7.43% | -31.89% | -- | -- | | 2024-08-30 | 0.6637 | 1.6567 | 0.62% | 1.16% | 3.93% | -12.29% | -10.04% | -8.69% | -33.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6596 | 1.6526 | 0.00% | -- | -- | -- | -10.48% | -9.26% | -34.32% | -- | -- | | 2024-08-23 | 0.6561 | 1.6491 | 0.00% | 0.31% | -- | -- | -8.85% | -9.74% | -34.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6522 | 1.6452 | 0.00% | -- | -2.61% | -- | -10.93% | -10.28% | -34.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6573 | 1.6503 | 0.49% | -- | -1.85% | -- | -11.00% | -9.57% | -36.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6541 | 1.6471 | 0.02% | -0.30% | -2.15% | -15.58% | -12.06% | -10.02% | -38.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6540 | 1.6470 | 0.00% | -1.45% | -- | -- | -12.51% | -10.03% | -39.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6576 | 1.6506 | 0.00% | -- | -- | -- | -12.85% | -9.53% | -38.67% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6561 | 1.6491 | -1.13% | 0.24% | 0.17% | -16.28% | -14.95% | -9.74% | -39.05% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6636 | 1.6566 | 0.00% | 1.58% | -- | -- | -14.72% | -8.71% | -37.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6545 | 1.6475 | 0.18% | -- | -3.09% | -- | -16.61% | -9.96% | -38.60% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6533 | 1.6463 | -0.53% | -- | -- | -- | -17.56% | -10.13% | -37.20% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6568 | 1.6498 | 2.85% | 2.54% | -- | -- | -18.34% | -9.64% | -36.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6386 | 1.6316 | 0.00% | -- | -- | -- | -20.42% | -12.15% | -38.61% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6405 | 1.6335 | 0.00% | -- | -7.27% | -13.33% | -16.44% | -11.89% | -43.77% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6697 | 1.6627 | -0.30% | -- | -- | -8.18% | -12.74% | -7.87% | -42.52% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6717 | 1.6647 | 0.00% | -- | -- | -- | -12.97% | -7.59% | -41.79% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6685 | 1.6615 | 0.00% | 2.06% | -7.17% | -- | -13.89% | -8.03% | -42.07% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6552 | 1.6482 | 0.03% | -- | -- | -11.18% | -14.32% | -9.86% | -42.20% | -- | -- | | 2024-07-09 | 0.6550 | 1.6480 | 0.00% | -3.02% | -- | -- | -13.71% | -9.89% | -42.22% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6604 | 1.6534 | 0.00% | -- | -- | -- | -13.17% | -9.15% | -43.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6754 | 1.6684 | 0.00% | -- | -- | -9.44% | -10.91% | -7.08% | -41.40% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6833 | 1.6763 | 0.00% | -- | -12.04% | -- | -10.36% | -6.00% | -46.95% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6907 | 1.6837 | -0.90% | -- | -- | -- | -9.30% | -4.98% | -45.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6970 | 1.6900 | 0.00% | -3.21% | -- | -5.47% | -8.47% | -4.11% | -44.54% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7201 | 1.7131 | 0.00% | -- | -8.38% | -- | -7.57% | -0.94% | -43.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7392 | 1.7322 | -0.74% | -- | -5.63% | 3.98% | -3.04% | 1.69% | -42.18% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7447 | 1.7377 | 0.00% | -- | -4.93% | -- | -0.16% | 2.45% | -41.75% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7485 | 1.7415 | 0.00% | -1.08% | -2.65% | 6.55% | -0.93% | 2.97% | -42.93% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7589 | 1.7519 | 0.00% | -2.30% | -- | 8.66% | -1.71% | 4.40% | -41.74% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7567 | 1.7497 | 0.00% | -- | -- | -- | -1.82% | 4.10% | -41.51% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7660 | 1.7590 | -1.39% | -- | 3.01% | 10.60% | -2.12% | 5.38% | -40.79% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7768 | 1.7698 | 0.00% | -- | 4.46% | -- | -0.74% | 6.86% | -40.48% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7748 | 1.7678 | 0.00% | -1.14% | -- | 13.64% | -3.02% | 6.59% | -38.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7860 | 1.7790 | 0.00% | -- | 7.60% | 15.28% | -1.27% | 8.13% | -37.11% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7833 | 1.7763 | -0.05% | -- | 6.18% | 14.89% | -2.85% | 7.76% | -34.88% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7837 | 1.7767 | 0.00% | -- | -- | 14.95% | -2.81% | 7.81% | -34.84% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7689 | 1.7619 | 0.00% | 2.56% | -- | 16.46% | -7.46% | 5.78% | -37.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7497 | 1.7427 | 0.82% | -- | -- | 11.07% | -9.95% | 3.14% | -40.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7436 | 1.7366 | 0.00% | 1.95% | 3.02% | 9.47% | -9.96% | 2.30% | -40.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7390 | 1.7320 | -0.31% | -- | -- | -- | -8.88% | 1.66% | -41.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7413 | 1.7343 | 0.00% | -- | -- | 10.71% | -9.65% | 1.98% | -40.83% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7294 | 1.7224 | 0.00% | -0.15% | -- | 4.72% | -12.80% | 0.34% | -39.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7369 | 1.7299 | 0.88% | -- | -- | 4.27% | -11.38% | 1.38% | -37.68% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7305 | 1.7235 | 0.00% | -- | 2.76% | 2.68% | -12.60% | 0.50% | -37.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7377 | 1.7307 | 0.00% | -- | 5.36% | 5.54% | -14.44% | 1.49% | -38.48% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7458 | 1.7388 | 0.00% | 3.33% | 6.79% | 2.60% | -13.98% | 2.60% | -39.43% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7181 | 1.7111 | 0.00% | -2.60% | 3.68% | -0.79% | -15.31% | -1.21% | -43.26% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7218 | 1.7148 | 0.42% | -- | 3.10% | 1.62% | -14.72% | -0.70% | -42.97% | 开放申购 | 开放赎回 |
|