|
| 恒生前海消费升级(007277)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 | | 2024-11-01 | 0.8729 | 0.8729 | -0.52% | -4.01% | -2.10% | 8.68% | -3.30% | 0.54% | -41.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8775 | 0.8775 | -0.67% | -3.30% | -1.58% | 8.99% | -2.88% | 1.07% | -41.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8834 | 0.8834 | -1.41% | -2.54% | -0.92% | 12.45% | -2.35% | 1.75% | -40.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8960 | 0.8960 | -1.40% | -2.18% | 7.59% | -- | 2.13% | 3.20% | -40.15% | -- | -- | | 2024-10-28 | 0.9087 | 0.9087 | -0.08% | 0.34% | 9.11% | 15.42% | 3.58% | 4.66% | -38.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9094 | 0.9094 | 0.22% | 0.52% | -- | -- | 6.89% | 4.75% | -39.24% | -- | -- | | 2024-10-24 | 0.9074 | 0.9074 | 0.11% | 4.96% | 15.34% | 13.35% | 6.39% | 4.52% | -37.75% | -- | -- | | 2024-10-23 | 0.9064 | 0.9064 | -1.05% | 4.83% | 19.99% | 12.26% | 7.36% | 4.40% | -37.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9160 | 0.9160 | 1.15% | 5.02% | 21.86% | -- | 8.20% | 5.51% | -37.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9056 | 0.9056 | 0.10% | 1.24% | 20.47% | -- | 6.97% | 4.31% | -37.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9047 | 0.9047 | 4.65% | 2.78% | 21.32% | -- | 4.34% | 4.20% | -37.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8645 | 0.8645 | -0.01% | -3.91% | 16.45% | -- | -1.46% | -0.43% | -38.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8646 | 0.8646 | -0.87% | -3.17% | 16.46% | 0.44% | -1.36% | -0.41% | -38.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8722 | 0.8722 | -2.49% | -7.23% | 17.48% | 2.55% | -2.06% | 0.46% | -38.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8945 | 0.8945 | 1.62% | 0.33% | 20.49% | 5.16% | 0.45% | 3.03% | -35.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8802 | 0.8802 | -2.17% | -1.28% | 19.37% | 2.97% | -0.92% | 1.38% | -34.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8997 | 0.8997 | 0.76% | 0.91% | -- | -- | 3.27% | 3.63% | -32.97% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8929 | 0.8929 | -5.03% | 0.15% | 21.22% | -- | 2.24% | 2.84% | -33.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9402 | 0.9402 | 5.45% | 5.45% | 25.71% | 13.05% | 7.22% | 8.29% | -29.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8916 | 0.8916 | 7.06% | 18.03% | -- | 7.49% | 1.68% | 2.70% | -36.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8328 | 0.8328 | 0.00% | 10.79% | 8.51% | 1.47% | -5.59% | -4.08% | -40.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7867 | 0.7867 | 4.14% | 5.97% | 1.69% | -- | -11.00% | -9.39% | -44.66% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7554 | 0.7554 | 0.49% | 1.75% | -2.35% | -11.41% | -14.54% | -12.99% | -47.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7517 | 0.7517 | 0.00% | 1.25% | -- | -- | -15.13% | -13.42% | -47.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7457 | 0.7457 | 0.44% | 1.13% | -4.97% | -- | -17.27% | -14.11% | -48.02% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7424 | 0.7424 | 0.79% | -0.74% | -4.65% | -- | -16.48% | -14.49% | -50.43% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7366 | 0.7366 | -0.11% | -2.55% | -4.50% | -12.32% | -17.44% | -15.16% | -51.42% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7374 | 0.7374 | 0.00% | -2.34% | -4.36% | -- | -17.95% | -15.07% | -51.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7366 | 0.7366 | -1.51% | -- | -4.46% | -11.86% | -16.95% | -15.16% | -50.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7479 | 0.7479 | -1.06% | -- | -1.73% | -- | -16.62% | -13.86% | -49.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7559 | 0.7559 | 0.11% | -1.31% | -- | -9.32% | -15.96% | -12.93% | -48.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7551 | 0.7551 | -1.58% | -- | -3.59% | -- | -16.56% | -13.03% | -48.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7672 | 0.7672 | 0.00% | -0.04% | -2.04% | -- | -13.51% | -11.63% | -47.57% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7659 | 0.7659 | 0.00% | -- | -- | -- | -13.48% | -11.78% | -49.27% | -- | -- | | 2024-08-27 | 0.7675 | 0.7675 | 0.00% | -- | -2.51% | -8.07% | -11.20% | -11.60% | -49.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7736 | 0.7736 | 0.00% | -1.41% | -4.19% | -- | -10.36% | -10.90% | -46.91% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7838 | 0.7838 | -0.11% | 1.62% | -- | -7.84% | -10.90% | -9.72% | -44.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7847 | 0.7847 | 0.91% | 1.78% | -8.84% | -- | -11.53% | -9.62% | -43.41% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7776 | 0.7776 | 0.00% | 1.25% | -8.57% | -7.62% | -13.08% | -10.44% | -44.96% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7786 | 0.7786 | 0.95% | 2.30% | -8.46% | -7.54% | -14.09% | -10.32% | -44.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7713 | 0.7713 | 0.04% | -- | -9.32% | -- | -14.90% | -11.16% | -46.33% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7710 | 0.7710 | 0.39% | -1.56% | -- | -9.34% | -16.26% | -11.20% | -47.14% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7680 | 0.7680 | 0.33% | -4.38% | -7.66% | -8.73% | -16.85% | -11.54% | -48.69% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7655 | 0.7655 | 0.58% | -4.92% | -- | -9.97% | -17.36% | -11.83% | -48.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7611 | 0.7611 | 0.00% | -3.12% | -- | -11.01% | -19.13% | -12.34% | -49.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7832 | 0.7832 | -2.49% | -0.52% | -- | -- | -16.58% | -9.79% | -46.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8032 | 0.8032 | -0.24% | -- | -3.96% | -- | -15.35% | -7.49% | -45.99% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8051 | 0.8051 | 2.48% | 0.57% | -2.94% | -- | -15.62% | -7.27% | -45.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7856 | 0.7856 | 0.00% | -2.70% | -5.29% | -- | -18.54% | -9.51% | -47.17% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7873 | 0.7873 | 0.00% | -- | -5.72% | -- | -18.53% | -9.32% | -46.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8005 | 0.8005 | -0.85% | -- | -- | -- | -16.34% | -7.80% | -47.66% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8074 | 0.8074 | 0.00% | -6.20% | -5.31% | 0.60% | -15.37% | -7.00% | -47.21% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8608 | 0.8608 | 1.21% | -- | 1.71% | -- | -12.13% | -0.85% | -42.22% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8505 | 0.8505 | -0.01% | 2.26% | 0.50% | 3.54% | -13.18% | -2.04% | -44.39% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8506 | 0.8506 | -0.49% | -- | 1.25% | 4.14% | -12.35% | -2.03% | -43.76% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8548 | 0.8548 | 0.00% | 2.31% | -- | 4.22% | -13.40% | -1.54% | -42.37% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8317 | 0.8317 | 0.00% | -0.55% | -0.48% | 0.92% | -14.88% | -4.20% | -43.92% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8355 | 0.8355 | 0.00% | 1.80% | -- | -- | -16.72% | -3.77% | -43.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8363 | 0.8363 | 0.82% | -- | -- | -- | -16.19% | -3.67% | -44.43% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8295 | 0.8295 | 1.07% | -2.72% | -0.02% | 0.88% | -15.46% | -4.46% | -44.80% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8207 | 0.8207 | -1.72% | -- | -1.70% | 1.23% | -16.64% | -5.47% | -44.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8351 | 0.8351 | 0.00% | -- | -- | 0.64% | -14.72% | -3.81% | -43.72% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8527 | 0.8527 | 0.00% | 0.76% | -- | -- | -14.55% | -1.79% | -41.12% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8463 | 0.8463 | 0.00% | 1.27% | 0.19% | 0.27% | -17.34% | -2.52% | -40.90% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8401 | 0.8401 | 0.00% | 0.78% | -- | -- | -16.62% | -3.24% | -41.33% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8357 | 0.8357 | 0.00% | -- | -1.72% | 1.86% | -17.54% | -3.74% | -40.60% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8336 | 0.8336 | 0.00% | -- | -- | -- | -19.31% | -3.99% | -41.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8297 | 0.8297 | -0.62% | -- | -- | -- | -20.56% | -4.43% | -40.51% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8349 | 0.8349 | 0.00% | -- | -- | 0.30% | -20.06% | -3.84% | -39.77% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8450 | 0.8450 | 0.00% | 0.39% | 5.53% | 4.27% | -19.94% | -2.67% | -37.90% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8505 | 0.8505 | 0.00% | -- | -- | 7.49% | -19.20% | -2.04% | -36.20% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8417 | 0.8417 | -0.36% | 0.02% | 2.47% | 6.38% | -20.09% | -3.05% | -35.15% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8447 | 0.8447 | 0.31% | -0.66% | 3.42% | 6.76% | -19.54% | -2.71% | -34.92% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8421 | 0.8421 | 0.00% | -1.54% | 3.10% | 6.43% | -19.79% | -3.01% | -34.03% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8504 | 0.8504 | 1.06% | -- | 3.02% | 7.48% | -19.24% | -2.05% | -33.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8415 | 0.8415 | -1.03% | -- | 2.11% | 6.36% | -21.99% | -3.08% | -34.37% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8503 | 0.8503 | -0.58% | -- | -- | 8.87% | -22.25% | -2.06% | -33.68% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8553 | 0.8553 | 0.00% | 0.56% | -- | 12.48% | -21.79% | -1.49% | -35.25% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8505 | 0.8505 | 0.00% | 6.22% | 2.89% | 10.13% | -23.14% | -2.04% | -36.17% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8026 | 0.8026 | 0.24% | -- | -5.09% | 2.67% | -27.58% | -7.56% | -39.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8007 | 0.8007 | 0.00% | -2.52% | -5.31% | 3.70% | -27.75% | -7.77% | -38.66% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8214 | 0.8214 | 0.56% | -0.33% | -- | -0.94% | -29.12% | -5.39% | -34.57% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8168 | 0.8168 | -0.41% | -- | -- | -1.28% | -28.37% | -5.92% | -34.08% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8202 | 0.8202 | 0.10% | -- | -2.44% | -1.75% | -28.57% | -5.53% | -35.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8194 | 0.8194 | -0.74% | -- | -- | -1.61% | -28.57% | -5.62% | -35.41% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8255 | 0.8255 | 0.17% | -1.39% | -- | -1.71% | -28.12% | -4.92% | -34.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8241 | 0.8241 | 0.00% | -- | -- | -0.69% | -28.24% | -5.08% | -36.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8371 | 0.8371 | 0.00% | 0.88% | 0.79% | -3.58% | -24.42% | -3.58% | -35.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8266 | 0.8266 | 0.52% | -2.25% | 0.10% | -5.11% | -25.07% | -4.79% | -32.60% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8223 | 0.8223 | 1.43% | -- | -- | -4.33% | -25.62% | -5.29% | -33.03% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8107 | 0.8107 | -2.30% | -- | -2.61% | -5.28% | -27.00% | -6.62% | -33.97% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8298 | 0.8298 | -0.28% | -3.15% | -- | -2.17% | -25.80% | -4.42% | -32.42% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8321 | 0.8321 | -1.60% | -- | 1.82% | -3.05% | -25.59% | -4.16% | -29.48% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8456 | 0.8456 | 0.00% | -- | 4.34% | -1.15% | -24.99% | -2.60% | -31.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8568 | 0.8568 | 0.00% | -- | 7.64% | -1.07% | -24.60% | -1.31% | -30.35% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8440 | 0.8440 | 0.00% | 2.88% | 6.67% | -4.90% | -26.35% | -2.79% | -32.49% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8407 | 0.8407 | 0.00% | 0.62% | 6.26% | -6.30% | -26.27% | -3.17% | -33.02% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8204 | 0.8204 | -0.81% | -0.65% | 5.04% | -8.63% | -29.59% | -5.51% | -37.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8271 | 0.8271 | 0.00% | -- | 8.77% | -8.58% | -29.95% | -4.73% | -36.49% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8355 | 0.8355 | 0.60% | -- | 14.77% | -8.26% | -27.95% | -3.77% | -36.10% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8305 | 0.8305 | 0.57% | 1.63% | -- | -10.15% | -28.95% | -4.34% | -40.58% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8258 | 0.8258 | 0.00% | 1.90% | 6.93% | -9.94% | -28.84% | -4.88% | -39.01% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8324 | 0.8324 | 0.00% | -- | 6.30% | -9.63% | -27.86% | -4.12% | -38.52% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8172 | 0.8172 | 0.84% | 3.29% | 4.54% | -11.65% | -30.13% | -5.87% | -43.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8104 | 0.8104 | 0.00% | 2.43% | 4.96% | -11.46% | -30.49% | -6.66% | -44.64% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7960 | 0.7960 | 0.61% | 0.61% | -1.49% | -12.65% | -31.47% | -8.32% | -48.24% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7912 | 0.7912 | 1.31% | -- | -4.65% | -14.53% | -33.59% | -8.87% | -47.12% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7810 | 0.7810 | 2.71% | 5.36% | -7.67% | -14.84% | -34.76% | -10.04% | -47.46% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7604 | 0.7604 | 5.38% | 0.52% | -10.11% | -17.63% | -36.49% | -12.42% | -48.84% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7216 | 0.7216 | -0.88% | -6.56% | -14.69% | -19.98% | -41.24% | -16.89% | -51.45% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7280 | 0.7280 | 0.00% | -7.04% | -16.15% | -18.71% | -41.07% | -16.15% | -52.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7413 | 0.7413 | -2.01% | -- | -14.90% | -17.95% | -37.08% | -14.62% | -49.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7565 | 0.7565 | -2.05% | -3.22% | -13.16% | -16.38% | -37.14% | -12.87% | -48.59% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7723 | 0.7723 | -1.38% | 0.03% | -11.34% | -11.97% | -35.53% | -11.05% | -47.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7831 | 0.7831 | 0.00% | -3.08% | -7.68% | -7.90% | -34.63% | -9.80% | -49.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7817 | 0.7817 | 1.24% | -5.45% | -8.62% | -7.41% | -34.74% | -9.96% | -49.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7721 | 0.7721 | -4.44% | -6.89% | -9.74% | -8.80% | -35.55% | -11.07% | -50.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8080 | 0.8080 | -0.52% | -2.34% | -6.71% | -5.40% | -32.91% | -6.93% | -44.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8122 | 0.8122 | 0.47% | -2.71% | -6.91% | -6.33% | -31.70% | -6.45% | -45.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8084 | 0.8084 | -2.23% | -2.93% | -7.77% | -7.85% | -31.84% | -6.89% | -44.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8268 | 0.8268 | -0.29% | -1.56% | -5.67% | -5.67% | -30.99% | -4.77% | -42.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8292 | 0.8292 | 0.22% | -0.07% | -5.40% | -6.88% | -30.92% | -4.49% | -42.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8274 | 0.8274 | -0.89% | -2.19% | -7.38% | -7.50% | -28.64% | -4.70% | -44.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8348 | 0.8348 | 0.24% | -3.22% | -6.95% | -6.03% | -28.18% | -3.85% | -42.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8328 | 0.8328 | -0.85% | -4.23% | -7.44% | -4.41% | -28.21% | -4.08% | -43.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8399 | 0.8399 | 1.22% | -3.26% | -6.65% | -3.82% | -27.07% | -3.26% | -43.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8298 | 0.8298 | -1.90% | -4.74% | -7.77% | -5.37% | -27.03% | -4.42% | -44.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8459 | 0.8459 | -1.94% | -2.89% | -6.15% | -3.54% | -26.21% | -2.57% | -41.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8626 | 0.8626 | -0.80% | 0.36% | -5.28% | -1.63% | -23.54% | -0.65% | -40.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8696 | 0.8696 | 0.16% | 1.60% | -5.92% | -0.83% | -22.52% | 0.16% | -38.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8682 | 0.8682 | -0.33% | 2.36% | -6.07% | -0.99% | -22.18% | 0.00% | -38.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8711 | 0.8711 | 1.35% | 1.84% | -5.00% | -0.66% | -22.08% | -22.38% | -35.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8595 | 0.8595 | 0.42% | -0.37% | -7.15% | -1.98% | -23.07% | -23.42% | -37.65% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8559 | 0.8559 | 0.91% | -0.58% | -7.08% | -2.97% | -22.73% | -23.74% | -37.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8482 | 0.8482 | -1.18% | -2.07% | -8.24% | -2.91% | -22.78% | -24.42% | -38.54% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8583 | 0.8583 | 0.34% | -1.63% | -7.15% | -2.86% | -21.79% | -23.52% | -37.81% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8554 | 0.8554 | -0.85% | -2.41% | -6.54% | -3.22% | -21.71% | -23.78% | -35.52% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8627 | 0.8627 | 0.21% | -2.79% | -6.08% | -1.18% | -19.93% | -23.13% | -35.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8609 | 0.8609 | -0.60% | -3.30% | -5.97% | -2.80% | -19.51% | -23.29% | -34.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8661 | 0.8661 | -0.73% | -3.04% | -4.96% | -3.30% | -20.02% | -22.83% | -33.89% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8725 | 0.8725 | -0.46% | -2.75% | -4.26% | -3.21% | -20.95% | -22.26% | -33.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8765 | 0.8765 | -1.24% | -2.58% | -4.37% | -1.91% | -20.48% | -21.90% | -31.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8875 | 0.8875 | -0.31% | -1.16% | -2.32% | 0.40% | -20.20% | -20.92% | -30.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8903 | 0.8903 | -0.34% | -1.59% | -1.96% | 0.16% | -19.99% | -20.67% | -29.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8933 | 0.8933 | -0.43% | -0.89% | -1.94% | 0.12% | -20.06% | -20.40% | -29.13% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8972 | 0.8972 | -0.28% | -1.48% | -1.51% | -0.17% | -20.04% | -20.06% | -28.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8997 | 0.8997 | 0.20% | -2.66% | -2.81% | 1.44% | -19.71% | -19.83% | -28.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8979 | 0.8979 | -0.75% | -2.90% | -2.09% | 1.41% | -19.13% | -19.99% | -28.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9047 | 0.9047 | 0.38% | -1.33% | -1.99% | 0.86% | -18.28% | -19.39% | -27.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9013 | 0.9013 | -1.03% | -2.64% | -0.06% | 0.20% | -19.42% | -19.69% | -27.95% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9107 | 0.9107 | -1.47% | -1.13% | 0.99% | 0.63% | -17.73% | -18.85% | -27.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9243 | 0.9243 | -0.04% | -0.01% | 2.39% | 4.21% | -16.16% | -17.64% | -26.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9247 | 0.9247 | 0.85% | -0.03% | 2.21% | 4.26% | -15.68% | -17.61% | -25.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9169 | 0.9169 | -0.95% | 0.17% | 4.51% | 3.58% | -15.49% | -18.30% | -25.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9257 | 0.9257 | 0.50% | 0.78% | 5.52% | 7.02% | -11.46% | -17.52% | -25.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9211 | 0.9211 | -0.36% | 0.60% | 4.99% | 6.57% | -11.48% | -17.93% | -25.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9244 | 0.9244 | -0.06% | 1.44% | 8.38% | 5.72% | -12.60% | -17.63% | -26.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9250 | 0.9250 | 1.06% | 2.40% | 9.56% | 7.18% | -11.83% | -17.58% | -26.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9153 | 0.9153 | -0.35% | -0.14% | 8.11% | 4.82% | -13.60% | -18.44% | -26.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9185 | 0.9185 | 0.32% | 1.09% | 8.49% | 5.32% | -15.28% | -18.16% | -26.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9156 | 0.9156 | 0.47% | 0.83% | 8.15% | 4.08% | -16.41% | -18.42% | -26.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9113 | 0.9113 | 0.89% | 0.03% | 3.88% | 2.00% | -16.78% | -18.80% | -24.95% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9033 | 0.9033 | -1.45% | -1.31% | 3.06% | 1.84% | -17.60% | -19.51% | -26.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9166 | 0.9166 | 0.88% | -0.98% | 2.93% | 2.46% | -16.41% | -18.33% | -25.08% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9086 | 0.9086 | 0.06% | -0.93% | 2.03% | 0.64% | -16.17% | -19.04% | -25.74% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9081 | 0.9081 | -0.32% | -1.62% | 1.98% | 0.20% | -16.65% | -19.09% | -25.78% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9110 | 0.9110 | -0.47% | 1.02% | 4.57% | -0.88% | -15.30% | -18.83% | -25.97% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9153 | 0.9153 | -1.12% | 2.20% | 4.81% | -0.59% | -15.65% | -18.44% | -26.49% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9257 | 0.9257 | 0.94% | 2.55% | 5.57% | 0.23% | -15.95% | -17.52% | -24.71% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9171 | 0.9171 | -0.65% | 1.51% | 4.58% | -0.99% | -17.21% | -18.28% | -25.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9231 | 0.9231 | 2.36% | 2.03% | 5.27% | -1.91% | -16.96% | -17.75% | -24.92% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9018 | 0.9018 | 0.69% | 2.79% | 2.84% | -4.10% | -16.46% | -19.65% | -25.10% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8956 | 0.8956 | -0.79% | 5.33% | 2.13% | -4.61% | -16.91% | -20.20% | -25.37% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9027 | 0.9027 | -0.09% | 6.10% | 2.94% | -4.86% | -14.94% | -19.57% | -23.66% | 开放申购 | 开放赎回 |
|