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| 汇丰晋信策略优选A(016174)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 | | 2025-03-28 | 1.2242 | 1.2242 | -0.68% | -1.07% | -- | 5.51% | 26.39% | 10.20% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2326 | 1.2326 | 0.00% | -2.71% | -2.34% | 6.23% | 29.45% | 10.96% | -- | -- | -- | | 2025-03-25 | 1.2226 | 1.2226 | 0.00% | -- | -- | -- | 25.13% | 10.05% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2374 | 1.2374 | -2.33% | -2.25% | -1.18% | 6.32% | 22.49% | 11.39% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2669 | 1.2669 | 0.00% | 1.86% | 3.05% | 8.86% | 25.76% | 14.04% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2721 | 1.2721 | 0.49% | 1.50% | 4.97% | 10.43% | -- | 14.51% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2659 | 1.2659 | 1.78% | 0.73% | 5.15% | -- | -- | 13.95% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2438 | 1.2438 | -1.03% | -1.23% | 6.12% | -- | 24.92% | 11.96% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2567 | 1.2567 | -0.58% | 2.06% | 6.10% | 4.79% | -- | 13.12% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2640 | 1.2640 | 0.85% | -- | 8.38% | -- | -- | 13.78% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2533 | 1.2533 | -0.27% | -- | 5.98% | -- | 28.50% | 12.82% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2567 | 1.2567 | -0.21% | -- | 7.87% | 8.14% | -- | 13.12% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2593 | 1.2593 | 2.27% | -0.22% | -- | 8.36% | 29.21% | 13.36% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2313 | 1.2313 | 0.00% | -2.48% | 9.06% | 7.13% | -- | 10.84% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2621 | 1.2621 | -0.04% | 2.66% | 12.64% | 12.64% | -- | 13.61% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2626 | 1.2626 | 0.00% | 2.85% | 12.07% | 14.89% | 31.55% | 13.66% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2522 | 1.2522 | 1.85% | 4.01% | -- | 9.73% | -- | 12.72% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2294 | 1.2294 | 0.15% | 4.89% | 10.80% | 7.27% | 32.94% | 10.67% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2276 | 1.2276 | 1.51% | 3.64% | 11.00% | 8.94% | 33.57% | 10.50% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2093 | 1.2093 | -0.21% | 3.69% | 9.35% | 8.99% | 33.62% | 8.86% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2119 | 1.2119 | 0.66% | 2.48% | 9.58% | 7.77% | 33.91% | 9.09% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2039 | 1.2039 | 2.71% | 3.34% | 10.16% | 6.09% | 33.03% | 8.37% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1721 | 1.1721 | -1.05% | -- | 10.45% | 0.35% | 29.51% | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1845 | 1.1845 | 1.56% | 4.92% | -- | 1.57% | 30.88% | 6.63% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1663 | 1.1663 | -1.38% | 4.09% | -- | -1.51% | 28.87% | 4.99% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1826 | 1.1826 | 1.51% | 5.54% | -- | 1.38% | 30.67% | 6.45% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1650 | 1.1650 | 0.00% | 3.97% | 7.17% | -0.07% | 32.10% | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1290 | 1.1290 | 0.76% | 0.76% | -- | -0.90% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1205 | 1.1205 | -0.54% | 0.98% | -3.43% | 0.70% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1266 | 1.1266 | 1.59% | 1.87% | -3.28% | 2.32% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1090 | 1.1090 | -0.14% | 1.32% | -3.71% | -0.12% | 21.76% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1105 | 1.1105 | 0.00% | -- | -4.58% | 0.05% | 23.21% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1096 | 1.1096 | 0.33% | 4.56% | -4.66% | 0.83% | 17.21% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1059 | 1.1059 | 1.04% | -- | -4.00% | 4.41% | 15.63% | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0945 | 1.0945 | 0.00% | -- | -- | 2.58% | 11.22% | -1.48% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0929 | 1.0929 | 2.99% | 0.53% | -- | 0.12% | 10.20% | -1.62% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0612 | 1.0612 | 0.00% | -- | -- | -1.87% | 7.01% | -4.47% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0827 | 1.0827 | -0.40% | -5.13% | -6.83% | -7.39% | 10.21% | -2.54% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0871 | 1.0871 | 0.00% | -4.75% | -6.45% | -1.81% | 8.13% | -2.14% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1109 | 1.1109 | -2.66% | -4.77% | -3.01% | 0.34% | 7.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1413 | 1.1413 | 0.00% | -2.02% | 1.33% | 3.09% | 10.08% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1603 | 1.1603 | -0.53% | -0.30% | 3.55% | 12.63% | 15.75% | 12.58% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1665 | 1.1665 | 0.00% | 0.40% | 6.14% | -- | 17.47% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1648 | 1.1648 | 1.14% | 1.11% | 5.35% | 22.01% | 16.29% | 13.02% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1517 | 1.1517 | -1.04% | -- | 4.16% | 24.58% | 14.99% | 11.75% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1638 | 1.1638 | 0.16% | -- | 1.54% | 25.95% | 15.49% | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1619 | 1.1619 | 0.00% | -3.11% | 3.11% | -- | 14.44% | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1520 | 1.1520 | 0.00% | -- | 2.45% | 26.90% | 11.89% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1992 | 1.1992 | 0.00% | 4.34% | 2.83% | -- | 15.10% | 16.36% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1757 | 1.1757 | 1.17% | 2.65% | 0.79% | -- | 14.31% | 14.08% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1621 | 1.1621 | 1.11% | 3.18% | 2.54% | 25.01% | 12.96% | 12.76% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1493 | 1.1493 | 0.66% | 3.53% | 0.88% | 22.42% | 11.96% | 11.52% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1418 | 1.1418 | -0.66% | 1.90% | 2.99% | 22.17% | 9.65% | 10.79% | -- | -- | -- | | 2024-12-03 | 1.1494 | 1.1494 | 0.35% | 4.59% | 5.36% | 22.50% | 9.48% | 11.53% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1454 | 1.1454 | 1.70% | 3.37% | 5.00% | -- | 9.10% | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1263 | 1.1263 | 1.46% | 1.86% | 1.51% | 20.02% | 6.72% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1101 | 1.1101 | -0.93% | -2.73% | -1.01% | -- | 4.13% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1205 | 1.1205 | 1.96% | -2.23% | 0.70% | -- | 5.77% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0990 | 1.0990 | -0.82% | -2.48% | -1.23% | -- | 3.78% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1081 | 1.1081 | 0.22% | -0.14% | -0.41% | 18.60% | 4.64% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1057 | 1.1057 | -3.11% | -1.67% | -0.39% | -- | 3.94% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1412 | 1.1412 | -0.43% | 0.56% | 3.29% | -- | 5.99% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1461 | 1.1461 | 1.70% | -1.88% | 4.14% | -- | 5.55% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1269 | 1.1269 | 1.56% | -3.37% | 2.40% | -- | 5.34% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1096 | 1.1096 | -1.33% | -6.30% | 0.83% | 16.42% | 3.72% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1245 | 1.1245 | -0.91% | -3.60% | 5.26% | 17.85% | 4.03% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1348 | 1.1348 | -2.84% | -2.66% | 3.96% | 19.74% | 6.07% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1680 | 1.1680 | 0.15% | 3.06% | 8.01% | 22.11% | 9.67% | 13.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1662 | 1.1662 | -1.52% | 2.36% | 7.84% | -- | 10.51% | 13.16% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1842 | 1.1842 | 1.52% | 6.81% | 9.51% | 24.59% | 12.21% | 14.90% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1665 | 1.1665 | 0.06% | 6.93% | -0.22% | 22.48% | 9.29% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1658 | 1.1658 | 2.87% | 5.74% | 5.30% | -- | 9.03% | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1333 | 1.1333 | -0.53% | 2.66% | 2.37% | 19.56% | 6.12% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1393 | 1.1393 | 2.76% | 2.69% | 2.91% | -- | 8.16% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1087 | 1.1087 | 1.63% | -1.13% | 0.14% | 15.09% | 5.26% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0909 | 1.0909 | -1.05% | -1.96% | -1.46% | 11.80% | 4.39% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1025 | 1.1025 | -0.13% | 0.13% | -0.42% | 13.02% | 5.24% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1039 | 1.1039 | -0.50% | -0.58% | -0.29% | 15.81% | 4.90% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1095 | 1.1095 | -1.06% | -0.05% | 7.70% | 15.74% | 5.81% | 7.66% | -- | -- | -- | | 2024-10-28 | 1.1214 | 1.1214 | 0.78% | 1.49% | 8.85% | -- | 6.94% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1127 | 1.1127 | 1.05% | 1.11% | -- | -- | 8.28% | 7.97% | -- | -- | -- | | 2024-10-24 | 1.1011 | 1.1011 | -0.83% | 3.96% | 15.33% | 13.73% | 8.03% | 6.84% | -- | -- | -- | | 2024-10-23 | 1.1103 | 1.1103 | 0.03% | 4.06% | 20.10% | -- | 9.84% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1100 | 1.1100 | 0.46% | 3.90% | 20.13% | -- | 8.10% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1049 | 1.1049 | 0.40% | 1.22% | 19.58% | 11.88% | 7.61% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1005 | 1.1005 | 3.90% | 1.77% | -- | 11.31% | 4.85% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0592 | 1.0592 | -0.73% | -4.34% | 16.68% | -- | -0.29% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0670 | 1.0670 | -0.12% | -2.93% | 17.54% | -- | 0.47% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0683 | 1.0683 | -2.13% | -8.62% | 17.68% | -- | -0.44% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0916 | 1.0916 | 0.94% | -1.40% | 20.25% | -- | 1.73% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0814 | 1.0814 | -2.33% | -2.32% | -- | 7.25% | 0.80% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1072 | 1.1072 | 0.73% | 0.01% | 20.64% | -- | 3.49% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0992 | 1.0992 | -5.98% | -0.71% | -- | -- | 2.59% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1691 | 1.1691 | 5.60% | 5.60% | 25.76% | 18.59% | 8.28% | 13.44% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1071 | 1.1071 | 7.46% | 19.75% | 16.99% | 9.58% | 2.54% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0302 | 1.0302 | 0.00% | 11.49% | -- | 2.95% | -4.16% | -0.04% | -- | -- | -- | | 2024-09-24 | 0.9547 | 0.9547 | 3.27% | 5.17% | 2.18% | -5.21% | -11.99% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9245 | 0.9245 | 0.05% | 1.84% | -1.05% | -9.58% | -14.78% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9240 | 0.9240 | 0.00% | 1.78% | -- | -10.00% | -13.77% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9078 | 0.9078 | 0.00% | -2.35% | -5.09% | -- | -16.24% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9178 | 0.9178 | 0.00% | -2.18% | -3.44% | -- | -15.91% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9296 | 0.9296 | -0.98% | -1.76% | -1.93% | -8.91% | -15.21% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9388 | 0.9388 | 0.45% | 0.04% | -- | -8.76% | -13.97% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9346 | 0.9346 | -0.39% | -- | -2.98% | -9.96% | -15.04% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9383 | 0.9383 | 0.00% | -- | -2.60% | -9.40% | -13.50% | -8.96% | -- | -- | -- | | 2024-08-30 | 0.9463 | 0.9463 | 0.84% | 1.28% | -0.72% | -8.47% | -13.07% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9384 | 0.9384 | 0.00% | -- | -2.11% | -- | -13.58% | -8.95% | -- | -- | -- | | 2024-08-23 | 0.9343 | 0.9343 | 0.00% | -1.97% | -- | -10.40% | -12.62% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9531 | 0.9531 | -0.12% | 0.27% | -- | -10.03% | -12.72% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9542 | 0.9542 | 0.69% | 0.19% | -- | -- | -13.47% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9477 | 0.9477 | -0.92% | -- | -- | -- | -14.30% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9565 | 0.9565 | 0.00% | 0.91% | -- | -- | -13.40% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9505 | 0.9505 | -0.20% | -1.33% | -- | -9.17% | -15.42% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9524 | 0.9524 | 0.00% | -2.40% | -3.39% | -7.57% | -15.75% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9479 | 0.9479 | 0.00% | -0.56% | -4.81% | -8.74% | -17.02% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9633 | 0.9633 | -1.28% | -- | -4.10% | -- | -15.37% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9758 | 0.9758 | 0.03% | -- | -3.28% | -- | -14.69% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9755 | 0.9755 | 2.34% | 0.75% | -3.44% | -- | -15.13% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9532 | 0.9532 | -0.56% | -- | -5.65% | -- | -16.69% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9586 | 0.9586 | 0.00% | -- | -5.12% | -5.58% | -16.21% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9682 | 0.9682 | 0.00% | -- | -3.87% | -- | -13.86% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9876 | 0.9876 | -0.11% | -- | -- | -- | -13.23% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9887 | 0.9887 | 0.00% | -1.94% | -- | -- | -13.09% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0083 | 1.0083 | 0.00% | -- | -0.49% | -- | -12.24% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9858 | 0.9858 | -1.00% | -2.29% | -- | 2.74% | -13.59% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9958 | 0.9958 | 0.00% | -1.44% | -3.22% | -- | -13.36% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0045 | 1.0045 | -0.44% | -- | -2.74% | 2.63% | -13.22% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0089 | 1.0089 | -0.14% | 0.17% | -2.31% | -- | -12.84% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0103 | 1.0103 | 0.96% | -1.18% | -2.95% | 4.31% | -11.98% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0007 | 1.0007 | -1.64% | -2.53% | -- | 5.09% | -13.44% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0174 | 1.0174 | 0.00% | -- | -1.47% | 4.66% | -10.29% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0072 | 1.0072 | -1.49% | -- | -2.46% | -- | -13.46% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0224 | 1.0224 | -0.42% | -0.07% | -- | 1.21% | -12.15% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0267 | 1.0267 | 0.00% | -- | -- | 1.92% | -13.07% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0231 | 1.0231 | 0.00% | -- | -- | -- | -12.41% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0133 | 1.0133 | 0.00% | -2.38% | -3.69% | -- | -12.56% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0205 | 1.0205 | -0.82% | -1.30% | -1.75% | 4.71% | -11.74% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0289 | 1.0289 | -0.88% | -- | -- | -- | -12.07% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0380 | 1.0380 | 0.22% | -0.29% | -- | -- | -10.84% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0357 | 1.0357 | 0.28% | -- | -- | 5.86% | -11.04% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0328 | 1.0328 | -0.11% | 0.02% | -- | -- | -10.49% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0339 | 1.0339 | 0.00% | -0.85% | -- | -- | -10.66% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0410 | 1.0410 | 0.00% | -- | 3.28% | -- | -9.17% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0326 | 1.0326 | -0.98% | -- | -- | -- | -8.93% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0428 | 1.0428 | 0.00% | -1.56% | 6.95% | -- | -8.97% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0593 | 1.0593 | 0.00% | 1.22% | 12.69% | 17.05% | -7.48% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0521 | 1.0521 | 0.54% | -- | 8.46% | 16.25% | -9.88% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0465 | 1.0465 | 1.56% | -- | -- | 15.64% | -10.97% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0304 | 1.0304 | 0.00% | -- | 7.39% | 13.86% | -13.50% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0387 | 1.0387 | 0.00% | 2.31% | -- | 19.25% | -11.72% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0152 | 1.0152 | 0.72% | 4.24% | -- | 8.72% | -14.24% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0079 | 1.0079 | 0.00% | -- | 3.68% | -- | -13.70% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9750 | 0.9750 | 0.11% | 3.72% | -- | 7.05% | -16.52% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9739 | 0.9739 | 0.00% | 0.56% | -- | 8.06% | -16.62% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9670 | 0.9670 | 2.87% | -0.31% | -- | 1.11% | -18.07% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9400 | 0.9400 | -2.94% | -- | -- | -4.48% | -19.64% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9685 | 0.9685 | 0.08% | 0.94% | -- | -2.02% | -17.21% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9677 | 0.9677 | 0.00% | -- | -- | -2.42% | -17.29% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9700 | 0.9700 | 0.00% | -- | -0.54% | -1.35% | -16.86% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9595 | 0.9595 | 0.00% | -- | -1.62% | -2.33% | -18.98% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9788 | 0.9788 | 0.00% | 0.69% | 0.04% | -5.03% | -15.26% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9686 | 0.9686 | 1.72% | -4.12% | -- | -5.31% | -14.81% | -6.02% | -- | 开放申购 | 开放赎回 |
|