|
| 汇丰晋信研究精选(014423)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 | | 2025-04-30 | 0.6915 | 0.6915 | 0.00% | 0.16% | -10.10% | -- | -- | -- | -34.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6914 | 0.6914 | 0.00% | 3.27% | -8.70% | 6.43% | -- | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6904 | 0.6904 | 0.00% | 3.15% | -10.35% | 8.04% | -- | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6695 | 0.6695 | -0.19% | -- | -- | 3.75% | -- | -- | -37.97% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6708 | 0.6708 | 0.22% | -- | -12.98% | 3.95% | -- | -- | -37.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6693 | 0.6693 | -2.82% | 3.57% | -12.58% | -- | 2.80% | -- | -37.89% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6887 | 0.6887 | -0.91% | 7.21% | -10.04% | -- | 2.67% | -- | -36.09% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6950 | 0.6950 | 0.00% | -- | -9.22% | 9.09% | 2.69% | -- | -36.18% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6462 | 0.6462 | 0.59% | -- | -15.72% | -- | -- | -- | -42.28% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6424 | 0.6424 | 0.00% | -15.86% | -16.21% | 2.83% | -- | -- | -42.62% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7635 | 0.7635 | 1.65% | 0.82% | -- | 15.26% | -- | -- | -33.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7511 | 0.7511 | -2.35% | -- | -- | 13.39% | -- | -- | -34.32% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7692 | 0.7692 | -0.80% | -0.12% | -- | -- | 9.99% | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7754 | 0.7754 | 1.51% | -- | 0.69% | -- | -- | -- | -31.98% | -- | -- | | 2025-03-26 | 0.7639 | 0.7639 | 0.87% | -- | -1.51% | -- | 8.83% | -- | -32.99% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7573 | 0.7573 | 0.00% | -- | -- | -- | 7.67% | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7701 | 0.7701 | 0.00% | 0.59% | -0.57% | 13.80% | 6.04% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7709 | 0.7709 | 0.69% | 1.30% | 4.37% | 11.74% | -- | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7656 | 0.7656 | 3.31% | -0.14% | 3.88% | -- | -- | -- | -30.34% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7411 | 0.7411 | -1.49% | -3.54% | -- | -- | -1.19% | -- | -34.34% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7523 | 0.7523 | -1.22% | 0.05% | 7.41% | 2.26% | 2.25% | -- | -33.34% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7616 | 0.7616 | 0.08% | -- | 9.68% | -- | -- | -- | -32.52% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7610 | 0.7610 | -0.74% | -- | 6.66% | -- | 12.15% | -- | -33.00% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7667 | 0.7667 | -0.21% | -- | 8.86% | 4.21% | -- | -- | -33.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7683 | 0.7683 | 2.18% | -0.23% | -- | 4.43% | 8.45% | -- | -35.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7519 | 0.7519 | 0.00% | -3.06% | -- | 3.62% | -- | -- | -36.68% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7701 | 0.7701 | -0.71% | 3.30% | -- | 6.47% | -- | -- | -36.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7756 | 0.7756 | 0.00% | 3.52% | 19.40% | 11.28% | 12.07% | -- | -36.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7745 | 0.7745 | 3.89% | 5.09% | -- | 7.18% | 14.35% | -- | -35.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7455 | 0.7455 | -0.49% | -- | -- | 2.00% | 12.52% | -- | -37.77% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7492 | 0.7492 | 1.34% | 6.97% | 16.10% | 3.35% | -- | -- | -37.46% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7393 | 0.7393 | 0.09% | 6.47% | 14.57% | 4.11% | 12.59% | -- | -38.28% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7386 | 0.7386 | 0.22% | 3.52% | 14.46% | 2.43% | 12.48% | -- | -36.81% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7370 | 0.7370 | 0.00% | 4.64% | 15.68% | -0.45% | 12.24% | -- | -36.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7004 | 0.7004 | 0.86% | -- | -- | -9.65% | 6.67% | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6944 | 0.6944 | -2.68% | -- | -- | -11.95% | 5.75% | -- | -40.59% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7135 | 0.7135 | 1.31% | -- | -- | -7.95% | 8.66% | -- | -40.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7043 | 0.7043 | 0.00% | -- | 11.35% | -9.22% | 8.05% | -- | -41.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6496 | 0.6496 | 1.66% | 0.67% | -4.61% | -9.93% | -- | -- | -47.19% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6390 | 0.6390 | -0.54% | -- | -5.02% | -13.97% | -8.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6425 | 0.6425 | 0.00% | -- | -5.05% | -10.09% | -6.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6453 | 0.6453 | 0.00% | -- | -6.46% | -3.20% | -11.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6371 | 0.6371 | 3.21% | 0.73% | -- | -9.57% | -16.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6173 | 0.6173 | 0.00% | -- | -- | -12.71% | -19.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6247 | 0.6247 | -1.23% | -5.69% | -15.09% | -28.35% | -17.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6325 | 0.6325 | 0.00% | -4.51% | -14.03% | -27.89% | -18.06% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6624 | 0.6624 | 0.00% | -2.73% | -9.12% | -24.49% | -19.68% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6810 | 0.6810 | 1.22% | -1.29% | -1.90% | 1.01% | -13.65% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6728 | 0.6728 | -0.58% | -- | -3.08% | -- | -14.69% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6767 | 0.6767 | -0.68% | -- | -7.42% | 1.84% | -14.83% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6813 | 0.6813 | 0.00% | -7.39% | -6.01% | -- | -15.22% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6899 | 0.6899 | 0.00% | -- | -4.33% | 6.28% | -16.65% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7357 | 0.7357 | 0.00% | 1.39% | -5.10% | 13.12% | -12.27% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7515 | 0.7515 | 2.15% | 1.23% | -3.04% | -- | -9.67% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7357 | 0.7357 | 1.39% | 0.93% | -3.53% | 14.90% | -11.96% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7256 | 0.7256 | -1.10% | 1.21% | -4.91% | 11.89% | -12.13% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7337 | 0.7337 | -2.10% | 1.44% | -1.11% | 14.33% | -13.27% | -8.38% | -- | -- | -- | | 2024-12-03 | 0.7494 | 0.7494 | 0.94% | 7.52% | 2.55% | 17.07% | -13.96% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7424 | 0.7424 | 1.85% | 5.97% | 1.59% | -- | -14.77% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7289 | 0.7289 | 1.67% | 5.00% | -2.10% | 13.43% | -16.65% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7169 | 0.7169 | -0.88% | -0.79% | -5.62% | -- | -19.96% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7233 | 0.7233 | 3.77% | -1.04% | -4.93% | -- | -19.18% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6970 | 0.6970 | -0.51% | -3.85% | -8.39% | -- | -22.17% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7006 | 0.7006 | 0.92% | -1.34% | -7.91% | 12.62% | -21.77% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6942 | 0.6942 | -3.93% | -3.73% | -2.85% | -- | -23.07% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7226 | 0.7226 | -1.14% | -2.39% | 2.69% | 12.23% | -20.82% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7309 | 0.7309 | 0.83% | -4.77% | 3.18% | -- | -20.41% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7249 | 0.7249 | 2.08% | -6.49% | 2.33% | 10.19% | -20.68% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7101 | 0.7101 | -1.53% | -9.95% | 0.24% | 7.44% | -22.30% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7211 | 0.7211 | -2.59% | -6.97% | 6.77% | 9.67% | -22.23% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7403 | 0.7403 | -3.54% | -4.58% | 5.08% | 13.25% | -19.01% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7675 | 0.7675 | -0.99% | 0.64% | 8.53% | 15.20% | -16.22% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7752 | 0.7752 | -1.70% | 1.59% | 9.62% | -- | -14.72% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7886 | 0.7886 | 1.74% | 6.29% | 11.51% | 18.94% | -13.25% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7751 | 0.7751 | -0.09% | 6.06% | -11.10% | 16.26% | -16.03% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7758 | 0.7758 | 1.73% | 4.84% | -11.56% | -- | -15.93% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7626 | 0.7626 | -0.07% | 3.53% | -13.06% | -- | -17.89% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7631 | 0.7631 | 2.86% | 2.50% | -13.01% | -- | -14.48% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7419 | 0.7419 | 1.52% | -2.33% | -15.42% | 11.92% | -16.86% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7308 | 0.7308 | -1.24% | -3.94% | -16.69% | 9.45% | -17.20% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7400 | 0.7400 | 0.46% | 2.61% | -15.64% | 10.10% | -16.67% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7366 | 0.7366 | -1.06% | -0.83% | -16.03% | 13.95% | -18.20% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7445 | 0.7445 | -1.99% | 4.18% | -5.58% | 14.30% | -15.56% | -7.03% | -- | -- | -- | | 2024-10-28 | 0.7596 | 0.7596 | -0.16% | 7.94% | -3.67% | -- | -13.85% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7608 | 0.7608 | 5.49% | 7.40% | -- | -- | -10.95% | -5.00% | -- | -- | -- | | 2024-10-24 | 0.7212 | 0.7212 | -2.91% | 8.19% | 6.97% | 9.55% | -15.36% | -9.94% | -- | -- | -- | | 2024-10-23 | 0.7428 | 0.7428 | 3.95% | 10.68% | -- | -- | -12.99% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7146 | 0.7146 | 1.55% | 5.80% | 7.54% | -- | -17.58% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7037 | 0.7037 | -0.66% | -0.11% | 5.90% | 4.45% | -18.83% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7084 | 0.7084 | 6.27% | 0.17% | -- | 4.67% | -19.13% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6666 | 0.6666 | -0.67% | -8.32% | 2.69% | -- | -25.08% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6711 | 0.6711 | -0.64% | -8.74% | 3.38% | -- | -24.28% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6754 | 0.6754 | -4.13% | -22.53% | 4.05% | -- | -24.99% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7045 | 0.7045 | -0.38% | -19.69% | 8.53% | -- | -21.76% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7072 | 0.7072 | -2.74% | -19.38% | 9.67% | -- | -21.81% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7271 | 0.7271 | -1.13% | -17.11% | 15.04% | 12.01% | -18.37% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7354 | 0.7354 | -6.73% | -16.16% | -- | 13.01% | -17.34% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7885 | 0.7885 | 10.57% | -0.61% | 36.17% | -- | -3.00% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7131 | 0.7131 | 11.25% | -- | 34.14% | -- | -2.41% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6410 | 0.6410 | 0.00% | 18.66% | -- | 15.75% | -12.80% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5481 | 0.5481 | 0.00% | 3.87% | 8.38% | -0.94% | -26.16% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5402 | 0.5402 | 0.00% | 2.37% | -- | -3.86% | -26.59% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5277 | 0.5277 | -0.19% | 1.38% | -2.57% | -- | -30.45% | -18.94% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5287 | 0.5287 | 0.86% | 0.28% | -- | -- | -31.02% | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5242 | 0.5242 | 2.02% | 0.48% | -2.75% | -7.50% | -31.82% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5138 | 0.5138 | 0.00% | -1.27% | -4.68% | -- | -32.81% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5205 | 0.5205 | -1.27% | -2.09% | -- | -9.08% | -33.41% | -20.05% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5272 | 0.5272 | 1.05% | 0.92% | -- | -- | -32.93% | -19.02% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5217 | 0.5217 | 0.25% | -- | -3.19% | -- | -34.08% | -19.86% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5204 | 0.5204 | 0.00% | -- | -3.43% | -- | -33.14% | -20.06% | -- | -- | -- | | 2024-08-30 | 0.5316 | 0.5316 | 1.76% | 5.12% | 1.16% | -6.23% | -32.60% | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5224 | 0.5224 | 0.00% | -- | -1.34% | -- | -33.71% | -19.75% | -- | -- | -- | | 2024-08-23 | 0.5057 | 0.5057 | 0.00% | -5.88% | -- | -14.16% | -34.05% | -22.32% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5234 | 0.5234 | 0.00% | -1.51% | -4.44% | -- | -32.71% | -19.60% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5348 | 0.5348 | -0.47% | -- | -2.36% | -- | -32.54% | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5373 | 0.5373 | 0.52% | -0.32% | -- | -10.36% | -33.25% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5345 | 0.5345 | 0.58% | -1.38% | -- | -- | -34.35% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5314 | 0.5314 | -1.88% | -- | -- | -- | -35.26% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5416 | 0.5416 | 0.00% | -- | -- | -- | -34.58% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5390 | 0.5390 | -0.55% | 0.02% | 1.89% | -10.82% | -35.96% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5420 | 0.5420 | 0.00% | -0.15% | -- | -7.89% | -35.35% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5389 | 0.5389 | -0.72% | -- | 0.28% | -- | -35.54% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5428 | 0.5428 | -0.66% | -- | -- | -- | -35.60% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5464 | 0.5464 | 3.98% | 2.09% | -- | -- | -35.22% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5255 | 0.5255 | -0.76% | -- | -- | -- | -36.52% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5295 | 0.5295 | 0.00% | -- | -- | -7.30% | -36.04% | -18.66% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5352 | 0.5352 | 0.00% | -- | -3.27% | -- | -32.70% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5477 | 0.5477 | -0.45% | -- | -- | -- | -33.04% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5502 | 0.5502 | 0.00% | -- | -- | -- | -33.11% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5277 | 0.5277 | -0.25% | -- | -- | -6.40% | -35.02% | -18.94% | -- | -- | -- | | 2024-07-09 | 0.5290 | 0.5290 | 0.00% | -1.56% | -- | -- | -33.93% | -18.74% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5415 | 0.5415 | 0.00% | -- | -- | -- | -33.96% | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5374 | 0.5374 | 0.00% | -- | -- | -6.28% | -33.93% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5538 | 0.5538 | 0.00% | -1.44% | -- | -- | -32.13% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5533 | 0.5533 | -1.16% | -- | -- | -- | -32.48% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5598 | 0.5598 | -0.37% | -2.52% | -- | -5.18% | -31.69% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5619 | 0.5619 | 0.00% | -- | -- | -5.59% | -33.04% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5743 | 0.5743 | 0.00% | -- | -- | -- | -30.15% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5667 | 0.5667 | 0.00% | -- | -6.59% | -- | -31.04% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5725 | 0.5725 | 0.00% | 0.99% | -3.88% | -0.59% | -29.91% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5669 | 0.5669 | 0.00% | -3.77% | -- | -- | -29.85% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5753 | 0.5753 | 0.00% | -- | 2.38% | -- | -29.94% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5891 | 0.5891 | 0.00% | -1.72% | -- | -- | -30.15% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5994 | 0.5994 | 0.00% | -0.83% | 13.24% | 12.29% | -30.34% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6067 | 0.6067 | 0.38% | -- | 7.61% | 13.66% | -27.25% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6044 | 0.6044 | 2.72% | -- | -- | 13.23% | -26.51% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5884 | 0.5884 | 0.00% | -- | -- | 10.23% | -29.93% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5956 | 0.5956 | 0.00% | 4.27% | -- | 13.79% | -28.34% | -8.51% | -- | 开放申购 | 开放赎回 |
|