|
| 汇丰晋信动态策略A(540003)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 | | 2025-08-04 | 3.5047 | 4.1447 | -0.82% | -2.23% | -- | -- | -- | -- | -40.00% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.5335 | 4.1735 | 0.00% | -- | -- | -- | 2.81% | -- | -41.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.6292 | 4.2692 | 0.00% | -- | 11.87% | -- | 9.48% | -- | -38.69% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.5845 | 4.2245 | 0.00% | 2.51% | 13.47% | -- | -- | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.6185 | 4.2585 | 0.00% | 4.02% | 15.29% | -- | 9.22% | -- | -39.49% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.4969 | 4.1369 | 0.00% | 0.72% | -- | 14.09% | 1.02% | -- | -41.75% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.4786 | 4.1186 | 1.17% | -0.73% | 12.76% | -- | -- | -- | -41.69% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.4384 | 4.0784 | 0.43% | -- | -- | 14.12% | 0.43% | -- | -42.37% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.4237 | 4.0637 | -1.39% | -1.49% | 13.21% | -- | -- | -- | -42.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.4718 | 4.1118 | 0.00% | -- | 14.80% | 13.73% | -- | -- | -42.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.5042 | 4.1442 | 0.00% | -- | -- | -- | 5.30% | -- | -44.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.4755 | 4.1155 | 0.00% | -- | -- | 18.75% | -- | -- | -45.10% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.2441 | 3.8841 | 2.69% | 5.41% | 8.36% | -5.21% | -8.15% | -- | -48.39% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.1591 | 3.7991 | 0.92% | -- | 4.50% | -8.92% | -11.77% | -- | -49.64% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.1304 | 3.7704 | -1.02% | 2.57% | 2.74% | -10.82% | -- | -- | -49.32% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.1626 | 3.8026 | 0.76% | -- | -- | -- | -- | -- | -48.80% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.1387 | 3.7787 | 1.98% | 1.74% | -- | -9.83% | -13.33% | -- | -49.18% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.0777 | 3.7177 | 0.00% | -- | -- | -12.38% | -16.96% | -- | -49.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.0521 | 3.6921 | 0.00% | -0.88% | -- | -- | -- | -- | -49.94% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.0850 | 3.7250 | 0.00% | -- | -- | -13.74% | -18.33% | -- | -49.40% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.0242 | 3.6642 | -1.79% | -- | -- | -13.06% | -- | -- | -49.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.0792 | 3.7192 | -0.52% | 1.94% | -- | -12.64% | -- | -- | -48.63% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.0952 | 3.7352 | 0.00% | 2.24% | 1.20% | -- | -18.08% | -- | -48.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.0206 | 3.6606 | -0.22% | -0.61% | -- | -12.84% | -- | -- | -46.64% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.0273 | 3.6673 | 0.91% | 1.21% | -- | -- | -- | -- | -46.52% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.0000 | 3.6400 | 0.20% | -0.76% | -- | -- | -- | -- | -47.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.9939 | 3.6339 | -1.49% | -- | -- | -- | -22.28% | -- | -45.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.0392 | 3.6792 | 1.61% | -- | 0.99% | -- | -- | -- | -44.21% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.9910 | 3.6310 | -1.06% | -- | -- | -- | -22.28% | -- | -45.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.0231 | 3.6631 | -0.78% | -2.68% | -0.42% | -14.77% | -22.16% | -- | -44.51% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.0470 | 3.6870 | 0.00% | -- | 0.37% | -14.78% | -- | -- | -44.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.1062 | 3.7462 | 0.00% | -- | 2.56% | -9.33% | -- | -- | -43.72% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.0963 | 3.7363 | -2.12% | -- | -- | -9.72% | -- | -- | -41.39% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.1634 | 3.8034 | 0.00% | 2.43% | 3.63% | -7.76% | -- | -- | -40.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.0586 | 3.6986 | 0.00% | -- | 3.80% | -7.42% | -22.56% | -- | -39.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.0883 | 3.7283 | -0.01% | -- | -- | -6.53% | -- | -- | -39.59% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.0886 | 3.7286 | 0.00% | 2.64% | -- | -- | -21.70% | -- | -39.58% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.0093 | 3.6493 | 0.00% | -- | -12.07% | -- | -22.68% | -- | -42.20% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.0357 | 3.6757 | 0.00% | 0.23% | -- | -0.89% | -- | -- | -37.26% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.0733 | 3.7133 | 0.00% | 2.00% | -12.50% | 2.42% | -- | -- | -40.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.0651 | 3.7051 | 1.20% | 0.41% | -12.73% | -- | -- | -- | -41.02% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.0288 | 3.6688 | 0.00% | -- | -- | -1.06% | -- | -- | -44.13% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.0129 | 3.6529 | 0.00% | 2.25% | -15.32% | -- | -16.20% | -- | -44.48% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.0526 | 3.6926 | 0.00% | -- | -14.20% | 1.52% | -17.26% | -- | -44.18% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.9467 | 3.5867 | 0.68% | -- | -- | -0.03% | -- | -- | -47.66% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.9267 | 3.5667 | 0.00% | -12.68% | -- | -0.77% | -- | -- | -48.02% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.3517 | 3.9917 | 0.73% | -- | -- | 7.33% | -- | -- | -41.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.3274 | 3.9674 | -2.78% | -4.41% | -- | 6.55% | -- | -- | -41.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.4224 | 4.0624 | -1.32% | -2.56% | -- | 6.19% | -9.57% | -- | -39.75% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.4683 | 4.1083 | -1.19% | -- | -2.21% | 7.62% | -- | -- | -39.43% | -- | -- | | 2025-03-26 | 3.5101 | 4.1501 | 0.00% | -- | -1.83% | 8.10% | -9.35% | -- | -38.70% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.4808 | 4.1208 | -0.90% | -2.67% | -- | -- | -12.93% | -- | -40.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.5124 | 4.1524 | 0.00% | -1.28% | 0.56% | 5.23% | -13.71% | -- | -39.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.5764 | 4.2164 | 0.52% | 0.21% | 4.36% | 7.10% | -- | -- | -37.74% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.5578 | 4.1978 | 2.29% | -- | 3.74% | -- | -- | -- | -36.48% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.4783 | 4.1183 | -1.32% | -1.87% | 4.57% | -- | -13.73% | -- | -39.29% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.5247 | 4.1647 | 0.00% | 1.70% | 5.71% | -1.38% | -11.89% | -- | -38.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.5688 | 4.2088 | 0.00% | -- | 7.05% | -- | -6.33% | -- | -37.73% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.5447 | 4.1847 | 2.28% | -0.06% | -- | -0.20% | -- | -- | -41.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.4657 | 4.1057 | 0.00% | -3.07% | 12.80% | -1.20% | -- | -- | -42.89% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.5468 | 4.1868 | -0.80% | 3.54% | -- | 1.57% | -- | -- | -43.37% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.5754 | 4.2154 | 0.00% | -- | 16.73% | 6.05% | -6.73% | -- | -42.91% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.4927 | 4.1327 | 1.96% | 1.84% | -- | -0.71% | -- | -- | -43.32% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.4257 | 4.0657 | 0.00% | 2.99% | 12.13% | -2.59% | -8.79% | -- | -44.24% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.3648 | 4.0048 | -1.81% | 3.43% | 9.91% | -1.11% | -11.79% | -- | -45.23% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.4270 | 4.0670 | -0.08% | 2.80% | 11.95% | -1.23% | -10.16% | -- | -44.29% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.4296 | 4.0696 | 3.10% | 3.80% | 14.06% | -4.76% | -10.09% | -- | -42.29% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.3264 | 3.9664 | -0.24% | -- | 14.43% | -10.71% | -12.79% | -- | -44.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.3343 | 3.9743 | 2.50% | 8.52% | -- | -10.03% | -12.59% | -- | -44.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.2531 | 3.8931 | -2.42% | -- | -- | -13.83% | -14.72% | -- | -45.45% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.3338 | 3.9738 | 0.90% | -- | -- | -8.05% | -12.60% | -- | -44.63% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.3039 | 3.9439 | 0.00% | -- | 11.42% | -8.79% | -10.58% | -- | -45.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.0724 | 3.7124 | 0.00% | -- | -- | -11.83% | -8.12% | -- | -48.84% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.0629 | 3.7029 | 2.07% | 0.05% | -- | -7.41% | -- | -- | -51.62% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.0007 | 3.6407 | 0.00% | -- | -7.79% | -10.98% | -21.90% | -- | -51.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.0552 | 3.6952 | -0.20% | 5.10% | -8.47% | -8.54% | -22.24% | -- | -51.09% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.0613 | 3.7013 | 0.00% | -- | -8.33% | -2.63% | -21.67% | -- | -51.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.0069 | 3.6469 | 3.44% | 1.41% | -- | -8.47% | -25.53% | -- | -52.63% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.9069 | 3.5469 | 0.00% | -- | -- | -9.74% | -28.01% | -- | -55.07% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.9475 | 3.5875 | -0.06% | -- | -16.81% | -16.09% | -26.85% | -- | -54.37% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.9493 | 3.5893 | -0.54% | -5.56% | -16.96% | -30.73% | -26.95% | -- | -54.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.9652 | 3.6052 | 0.00% | -5.05% | -16.52% | -31.01% | -28.13% | -- | -54.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.1228 | 3.7628 | 0.00% | -- | -11.89% | -27.34% | -29.35% | -27.33% | -51.82% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.2228 | 3.8628 | -0.75% | -3.45% | -7.71% | -14.51% | -23.86% | -25.01% | -49.54% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.2472 | 3.8872 | 0.00% | -2.48% | -3.68% | -- | -23.33% | -24.44% | -50.01% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.2542 | 3.8942 | -2.51% | -- | -4.38% | -- | -23.95% | -24.28% | -49.90% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.3379 | 3.9779 | 0.24% | -- | -5.09% | 7.76% | -21.66% | -22.33% | -48.27% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.3298 | 3.9698 | 0.00% | -6.83% | -5.14% | -- | -22.88% | -22.52% | -49.43% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.3394 | 3.9794 | 0.00% | -- | -3.76% | 8.77% | -23.81% | -22.29% | -49.28% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.5740 | 4.2140 | 0.00% | 1.89% | -3.56% | 14.50% | -20.87% | -16.83% | -46.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.5429 | 4.1829 | -0.25% | -1.40% | -2.28% | -- | -20.76% | -17.56% | -47.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.5518 | 4.1918 | 1.25% | 0.21% | 0.36% | 14.27% | -20.28% | -17.35% | -46.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.5078 | 4.1478 | 0.50% | 1.03% | 0.67% | 10.66% | -20.82% | -18.37% | -47.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.4904 | 4.1304 | -2.63% | -0.04% | 4.49% | 11.25% | -23.18% | -18.78% | -47.50% | -- | -- | | 2024-12-03 | 3.5848 | 4.2248 | -0.23% | 6.33% | 9.34% | 14.47% | -22.09% | -16.58% | -46.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.5932 | 4.2332 | 1.38% | 5.07% | 9.60% | -- | -21.90% | -16.39% | -45.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.5442 | 4.1842 | 2.08% | 4.14% | 5.54% | 12.17% | -22.92% | -17.53% | -46.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.4721 | 4.1121 | -0.57% | -1.30% | 1.76% | -- | -25.03% | -19.21% | -47.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.4919 | 4.1319 | 3.58% | -0.71% | 2.47% | -- | -24.42% | -18.74% | -47.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.3713 | 4.0113 | -1.42% | -3.96% | -1.07% | -- | -27.20% | -21.55% | -48.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.4199 | 4.0599 | 0.49% | 0.51% | 0.36% | 10.60% | -26.15% | -20.42% | -48.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.4033 | 4.0433 | -3.25% | -1.91% | 1.38% | -- | -27.15% | -20.81% | -48.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.5177 | 4.1577 | 0.03% | -2.32% | 4.64% | 11.96% | -25.70% | -18.14% | -46.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.5168 | 4.1568 | 0.19% | -5.60% | 5.28% | -- | -26.12% | -18.16% | -46.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.5103 | 4.1503 | 3.17% | -5.28% | 5.09% | -- | -26.59% | -18.32% | -46.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.4024 | 4.0424 | -1.94% | -9.88% | 1.86% | 5.83% | -28.84% | -20.83% | -47.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.4697 | 4.1097 | -3.65% | -4.30% | 8.84% | 6.76% | -28.21% | -19.26% | -46.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.6011 | 4.2411 | -3.34% | -0.59% | 9.61% | -- | -25.29% | -16.20% | -45.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.7254 | 4.3654 | 0.53% | 5.27% | 15.68% | 12.84% | -22.23% | -13.31% | -43.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.7059 | 4.3459 | -1.84% | 6.35% | 15.07% | -- | -22.38% | -13.76% | -43.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.7754 | 4.4154 | 4.13% | 13.03% | 17.23% | 13.86% | -20.93% | -12.15% | -42.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.6256 | 4.2656 | 0.09% | 10.58% | -14.84% | 8.43% | -24.88% | -15.63% | -43.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.6224 | 4.2624 | 2.36% | 7.42% | -15.72% | -- | -25.17% | -15.71% | -42.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.5389 | 4.1789 | 1.56% | 5.54% | -17.66% | -- | -26.79% | -17.65% | -43.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.4846 | 4.1246 | 4.32% | 3.76% | -18.92% | -- | -25.69% | -18.91% | -44.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.3403 | 3.9803 | 1.88% | -2.10% | -22.28% | -- | -28.77% | -22.27% | -47.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.2786 | 3.9186 | -2.77% | -3.79% | -23.71% | -4.60% | -29.83% | -23.71% | -48.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.3721 | 4.0121 | 0.56% | 1.93% | -21.54% | -2.75% | -28.26% | -21.53% | -46.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.3532 | 3.9932 | -0.15% | -0.53% | -21.98% | 1.15% | -29.27% | -21.97% | -47.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.3583 | 3.9983 | -1.57% | 0.04% | -10.91% | 1.37% | -26.63% | -21.85% | -47.15% | -- | -- | | 2024-10-28 | 3.4120 | 4.0520 | 0.13% | 1.49% | -9.49% | -- | -25.46% | -20.60% | -46.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.4077 | 4.0477 | 3.01% | 2.01% | -- | -- | -23.68% | -20.70% | -47.74% | -- | -- | | 2024-10-24 | 3.3082 | 3.9482 | -1.86% | 5.23% | -- | -0.15% | -25.65% | -23.02% | -49.00% | -- | -- | | 2024-10-23 | 3.3709 | 4.0109 | 0.41% | 6.87% | -- | -- | -23.97% | -21.56% | -48.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.3570 | 3.9970 | -0.14% | 5.30% | 8.38% | -- | -26.00% | -21.88% | -48.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.3618 | 4.0018 | 0.64% | 2.33% | 8.54% | -2.88% | -25.90% | -21.77% | -48.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.3404 | 3.9804 | 6.25% | 3.72% | -- | -2.33% | -27.14% | -22.27% | -47.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.1439 | 3.7839 | -0.33% | -7.00% | 2.40% | -- | -32.30% | -26.84% | -50.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.1543 | 3.7943 | -1.05% | -10.20% | 2.74% | -7.87% | -31.78% | -26.60% | -50.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.1879 | 3.8279 | -2.96% | -25.12% | 3.83% | -- | -32.28% | -25.82% | -49.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.2853 | 3.9253 | 2.01% | -23.56% | 7.00% | -- | -30.21% | -23.55% | -48.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.2205 | 3.8605 | -4.74% | -25.07% | 2.93% | -- | -31.99% | -25.06% | -49.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.3807 | 4.0207 | -3.76% | -21.34% | 9.75% | 1.59% | -27.60% | -21.33% | -47.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.5127 | 4.1527 | -6.82% | -18.27% | -- | 5.68% | -24.79% | -18.26% | -45.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.7696 | 4.4096 | 12.94% | -0.94% | 36.98% | -- | -9.65% | -0.93% | -33.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.3376 | 3.9776 | 14.01% | -- | 33.05% | 21.68% | -8.79% | 0.01% | -32.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.9274 | 3.5674 | 0.00% | 21.70% | -- | 5.28% | -19.92% | -12.28% | -40.95% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.4054 | 3.0454 | 0.00% | 0.88% | -- | -- | -34.06% | -27.92% | -52.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.3843 | 3.0243 | -1.64% | -1.22% | -7.00% | -- | -36.63% | -28.56% | -55.59% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.4241 | 3.0641 | -0.24% | -1.52% | -- | -- | -36.32% | -27.36% | -54.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.4299 | 3.0699 | 1.58% | -0.27% | -5.63% | -17.19% | -36.30% | -27.19% | -54.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.3922 | 3.0322 | 0.00% | -1.63% | -7.10% | -- | -36.93% | -28.32% | -54.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4138 | 3.0538 | -1.94% | -3.78% | -- | -17.30% | -37.58% | -27.67% | -52.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4616 | 3.1016 | 1.03% | 0.32% | -- | -- | -36.51% | -26.24% | -51.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4365 | 3.0765 | 0.19% | -- | -- | -- | -37.36% | -26.99% | -51.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4319 | 3.0719 | 0.00% | -- | -- | -- | -36.52% | -27.13% | -51.80% | -- | -- | | 2024-08-30 | 2.5085 | 3.1485 | 2.23% | 4.46% | -2.56% | -16.15% | -34.94% | -24.83% | -49.32% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.4538 | 3.0938 | 0.00% | -- | -4.62% | -- | -35.41% | -26.47% | -49.89% | -- | -- | | 2024-08-23 | 2.4014 | 3.0414 | 0.00% | -3.81% | -- | -- | -35.50% | -28.04% | -50.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.4399 | 3.0799 | 0.00% | -- | -9.23% | -- | -35.32% | -26.89% | -48.83% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.4966 | 3.1366 | -1.09% | -3.04% | -6.10% | -- | -35.86% | -25.19% | -47.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.5240 | 3.1640 | 0.00% | -2.80% | -- | -- | -36.40% | -24.37% | -47.11% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.5639 | 3.2039 | 0.00% | -- | -- | -15.63% | -36.56% | -23.17% | -46.28% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.5750 | 3.2150 | -0.84% | -- | -0.24% | -16.05% | -37.40% | -22.84% | -45.53% | 开放申购 | 开放赎回 |
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