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| 恒生前海恒源天利A(013204)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 | | 2024-11-21 | 1.0625 | 1.0625 | -0.02% | -0.28% | -0.34% | 5.94% | 4.94% | 5.46% | 3.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0627 | 1.0627 | 0.39% | -0.89% | -0.01% | 5.93% | 4.90% | 5.48% | 3.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0586 | 1.0586 | 0.31% | -1.21% | -0.40% | -- | 4.64% | 5.07% | 3.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0553 | 1.0553 | -0.44% | -1.59% | -0.71% | 4.70% | 4.31% | 4.74% | 3.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0600 | 1.0600 | -0.52% | -0.91% | 0.66% | 5.03% | 4.54% | 5.21% | 3.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0655 | 1.0655 | -0.62% | -0.22% | 0.81% | -- | 5.44% | 5.76% | 4.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0722 | 1.0722 | 0.06% | 0.71% | 2.08% | 5.82% | 6.27% | 6.42% | 4.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0716 | 1.0716 | -0.07% | 0.37% | 2.02% | 5.80% | 6.47% | 6.36% | 4.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0723 | 1.0723 | 0.24% | 1.05% | 2.08% | 5.89% | 6.54% | 6.43% | 4.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0697 | 1.0697 | 0.18% | 1.37% | 0.34% | 5.55% | 6.02% | 6.17% | 4.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0678 | 1.0678 | 0.30% | 1.00% | 1.17% | -- | 5.85% | 5.99% | 4.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0646 | 1.0646 | -0.28% | 0.47% | 0.86% | 5.12% | 5.56% | 5.67% | 3.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0676 | 1.0676 | 0.60% | 0.47% | 1.15% | -- | 6.60% | 5.97% | 4.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0612 | 1.0612 | 0.57% | -0.49% | 0.54% | 4.46% | 5.96% | 5.33% | 3.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0552 | 1.0552 | -0.19% | -0.90% | -0.03% | -- | 5.58% | 4.73% | 2.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0572 | 1.0572 | -0.23% | -0.62% | 0.16% | 3.61% | 5.85% | 4.93% | 2.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0596 | 1.0596 | -0.28% | -0.64% | 0.39% | -- | 5.98% | 5.17% | 2.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0626 | 1.0626 | -0.36% | -0.43% | 2.20% | 5.28% | 6.94% | 5.47% | 3.24% | -- | -- | | 2024-10-28 | 1.0664 | 1.0664 | 0.15% | 0.03% | 2.57% | 5.30% | 7.33% | 5.85% | 3.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0648 | 1.0648 | 0.09% | 0.19% | -- | -- | 8.27% | 5.69% | 3.54% | -- | -- | | 2024-10-24 | 1.0638 | 1.0638 | -0.24% | 1.21% | 5.10% | 5.43% | 8.54% | 5.59% | 3.65% | -- | -- | | 2024-10-23 | 1.0664 | 1.0664 | -0.07% | 1.45% | 7.13% | 4.95% | 9.45% | 5.85% | 3.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0672 | 1.0672 | 0.10% | 1.34% | 7.04% | -- | 8.99% | 5.93% | 3.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0661 | 1.0661 | 0.31% | 0.87% | 6.93% | -- | 8.87% | 5.82% | 3.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0628 | 1.0628 | 1.11% | 1.18% | 6.78% | -- | 7.55% | 5.49% | 3.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0511 | 1.0511 | -0.01% | -0.51% | 5.42% | -- | 5.85% | 4.33% | 2.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0512 | 1.0512 | -0.18% | -0.18% | 5.43% | 2.76% | 5.81% | 4.34% | 2.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0531 | 1.0531 | -0.36% | -1.22% | 5.62% | 2.97% | 5.51% | 4.53% | 2.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0569 | 1.0569 | 0.62% | 0.13% | 6.00% | 3.03% | 5.89% | 4.90% | 3.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0504 | 1.0504 | -0.58% | -0.48% | 5.01% | 2.25% | 5.15% | 4.26% | 2.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0565 | 1.0565 | 0.32% | 0.09% | -- | -- | 5.76% | 4.86% | 3.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0531 | 1.0531 | -1.22% | -0.23% | 5.00% | -- | 5.36% | 4.53% | 2.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0661 | 1.0661 | 1.00% | 1.00% | 6.04% | 4.87% | 6.73% | 5.82% | 3.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0555 | 1.0555 | 1.52% | 6.04% | -- | 3.46% | 5.67% | 4.76% | 2.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0397 | 1.0397 | 0.00% | 4.28% | 4.02% | 2.05% | 4.24% | 3.20% | 1.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0122 | 1.0122 | 1.69% | 1.51% | 0.93% | -- | 1.50% | 0.47% | -1.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9954 | 0.9954 | -0.16% | -0.17% | -0.75% | -2.85% | -0.18% | -1.20% | -2.95% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9970 | 0.9970 | 0.00% | -0.01% | -0.62% | -- | 0.37% | -1.04% | -2.85% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9953 | 0.9953 | -0.18% | -0.50% | -1.25% | -- | -0.37% | -1.21% | -3.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9971 | 0.9971 | -0.12% | -0.83% | -1.59% | -- | 0.11% | -1.03% | -2.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9983 | 0.9983 | -0.20% | -1.05% | -1.44% | -3.06% | -0.16% | -0.91% | -2.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0003 | 1.0003 | 0.00% | -0.80% | -1.22% | -- | -0.03% | -0.71% | -2.52% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0030 | 1.0030 | -0.24% | -- | -0.96% | -2.38% | 0.97% | -0.45% | -2.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0054 | 1.0054 | -0.35% | -- | -0.72% | -- | 0.34% | -0.21% | -2.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0089 | 1.0089 | 0.05% | 0.52% | -- | -2.09% | 0.56% | 0.14% | -1.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0084 | 1.0084 | -0.15% | -- | -0.74% | -- | 0.31% | 0.09% | -1.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0099 | 1.0099 | 0.00% | 1.04% | -0.59% | -- | 0.91% | 0.24% | -1.62% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0037 | 1.0037 | 0.00% | -- | -0.55% | -- | 0.69% | -0.38% | 0.33% | -- | -- | | 2024-08-27 | 0.9995 | 0.9995 | 0.00% | -0.37% | -1.30% | -2.78% | 1.54% | -0.79% | -0.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0029 | 1.0029 | 0.00% | -0.50% | -1.30% | -- | 2.11% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0029 | 1.0029 | -0.03% | -- | -- | -- | 1.55% | -0.46% | 0.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0032 | 1.0032 | 0.00% | -0.99% | -- | -- | 1.17% | -0.43% | 0.31% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0079 | 1.0079 | -0.13% | -0.47% | -1.48% | -- | 1.44% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0092 | 1.0092 | 0.00% | -0.42% | -1.32% | -2.00% | 1.17% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0132 | 1.0132 | 0.03% | 0.05% | -1.23% | -1.76% | 1.24% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0129 | 1.0129 | 0.02% | -- | -1.26% | -1.99% | 1.21% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0127 | 1.0127 | -0.08% | -0.31% | -- | -- | 0.59% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0135 | 1.0135 | 0.00% | -- | -0.30% | -1.73% | 0.53% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0127 | 1.0127 | 0.00% | -- | -- | -- | 0.13% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0159 | 1.0159 | 0.00% | 0.32% | -- | -- | 0.68% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0204 | 1.0204 | 0.00% | 1.13% | 0.02% | -- | 1.18% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0093 | 1.0093 | -0.34% | -- | -1.07% | -1.84% | 0.08% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0127 | 1.0127 | 0.00% | -- | -1.02% | -- | 0.33% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0090 | 1.0090 | -0.70% | -- | -- | -- | 0.31% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0161 | 1.0161 | 0.00% | -0.67% | -0.83% | -- | 1.06% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0230 | 1.0230 | 0.03% | -- | -0.48% | -- | 0.78% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0227 | 1.0227 | -0.30% | 0.60% | -0.51% | 1.34% | 0.75% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0258 | 1.0258 | -0.15% | -- | -0.39% | 1.70% | 1.78% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0273 | 1.0273 | 0.00% | 1.22% | -- | 1.89% | 1.56% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0166 | 1.0166 | 0.00% | -0.69% | -1.06% | 0.44% | 0.83% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0149 | 1.0149 | 0.00% | -0.38% | -- | -- | -0.04% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0237 | 1.0237 | 0.34% | -- | -- | -- | 1.27% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0202 | 1.0202 | 0.14% | -0.43% | -0.64% | 0.78% | 1.62% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0188 | 1.0188 | -0.42% | -- | -0.90% | 1.07% | 1.34% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0231 | 1.0231 | 0.00% | -- | -- | 0.82% | 2.15% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0246 | 1.0246 | 0.00% | -0.32% | -- | -- | 1.93% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0279 | 1.0279 | 0.00% | 0.04% | -0.34% | -- | 2.48% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0298 | 1.0298 | 0.00% | -0.06% | -0.36% | -- | 2.81% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0275 | 1.0275 | 0.00% | -- | -0.48% | 3.12% | 3.12% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0304 | 1.0304 | 0.00% | -- | -- | 2.82% | 2.60% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0268 | 1.0268 | -0.13% | -- | -- | -- | 2.21% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0281 | 1.0281 | 0.00% | -- | -- | 2.23% | 2.34% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0325 | 1.0325 | 0.00% | 0.26% | 2.15% | -- | 2.73% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0319 | 1.0319 | 0.00% | -0.15% | -- | 6.17% | 3.09% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0298 | 1.0298 | -0.16% | -0.15% | 2.04% | 5.96% | 3.28% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0314 | 1.0314 | 0.01% | -0.11% | 2.25% | 6.12% | 4.18% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0313 | 1.0313 | -0.21% | -- | 2.24% | 6.11% | 4.17% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0335 | 1.0335 | 0.00% | -- | 2.40% | 6.34% | 3.97% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0313 | 1.0313 | -0.12% | -- | 1.90% | 6.11% | 3.45% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0325 | 1.0325 | 0.00% | -- | -- | 7.84% | 3.88% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0282 | 1.0282 | 0.00% | 1.72% | 1.27% | 6.66% | 2.28% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0108 | 1.0108 | 0.00% | 0.16% | -1.12% | 4.66% | 0.54% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0092 | 1.0092 | 0.05% | -0.29% | -- | 1.35% | -1.31% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0087 | 1.0087 | 0.05% | -- | -- | 1.20% | -1.23% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0082 | 1.0082 | -0.11% | -- | -0.20% | 1.04% | -1.32% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0093 | 1.0093 | -0.51% | -- | -- | 1.50% | -1.31% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0145 | 1.0145 | 0.24% | -0.28% | -- | 2.08% | -0.78% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0121 | 1.0121 | 0.00% | -- | -- | 2.04% | -1.02% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0173 | 1.0173 | 0.00% | 0.25% | 1.26% | 0.97% | 0.22% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0153 | 1.0153 | 0.30% | -0.68% | 1.49% | 0.48% | 0.42% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0123 | 1.0123 | 0.43% | -- | -- | 0.70% | 0.09% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0080 | 1.0080 | -0.67% | -- | 0.23% | 1.41% | -0.64% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0148 | 1.0148 | -0.20% | -1.07% | -- | 2.45% | 0.18% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0168 | 1.0168 | -0.54% | -- | 2.63% | 2.25% | 0.38% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0223 | 1.0223 | 0.00% | -- | -- | 2.87% | 1.03% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0258 | 1.0258 | 0.00% | -- | 5.42% | 2.96% | 2.40% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0102 | 1.0102 | 0.00% | 0.47% | 3.94% | 0.69% | 0.02% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9964 | 0.9964 | -0.54% | -0.40% | 4.07% | -0.18% | -1.41% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0018 | 1.0018 | -0.03% | -- | 5.57% | 0.15% | -1.36% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0021 | 1.0021 | -0.34% | -0.36% | 8.66% | 0.28% | -0.89% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0055 | 1.0055 | 0.09% | -- | 7.78% | -0.02% | -0.55% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0046 | 1.0046 | 0.42% | 1.40% | -- | -0.23% | -0.69% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0004 | 1.0004 | 0.00% | -- | 3.78% | -0.71% | -0.99% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0057 | 1.0057 | 0.00% | -- | 3.22% | -0.25% | -0.37% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9907 | 0.9907 | 0.00% | 1.93% | 2.24% | -1.98% | -2.20% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9731 | 0.9731 | 0.12% | 0.12% | -0.88% | -3.82% | -2.85% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9719 | 0.9719 | 1.51% | -- | -2.02% | -3.68% | -2.74% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9574 | 0.9574 | 0.90% | 1.47% | -4.08% | -5.10% | -4.41% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9489 | 0.9489 | 2.90% | -0.50% | -4.93% | -5.91% | -5.10% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9222 | 0.9222 | -1.15% | -4.34% | -7.60% | -7.92% | -8.22% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9329 | 0.9329 | 0.00% | -4.25% | -7.40% | -6.42% | -7.16% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9435 | 0.9435 | -1.07% | -- | -6.62% | -5.54% | -5.25% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9537 | 0.9537 | -1.07% | -1.58% | -5.61% | -4.61% | -4.12% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9640 | 0.9640 | -1.06% | -0.19% | -4.59% | -2.98% | -2.49% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9743 | 0.9743 | 0.00% | -0.75% | -1.64% | -1.14% | -1.45% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9690 | 0.9690 | 0.33% | -2.50% | -2.50% | -0.54% | -1.98% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9658 | 0.9658 | -1.62% | -3.01% | -2.82% | -1.37% | -2.31% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9817 | 0.9817 | -0.27% | -1.50% | -1.47% | -0.09% | -0.18% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9844 | 0.9844 | 0.25% | -1.34% | -1.07% | -0.38% | 0.56% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9819 | 0.9819 | -1.20% | -1.26% | -1.65% | -1.12% | 0.50% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9938 | 0.9938 | -0.20% | 0.00% | -0.46% | 0.03% | 1.97% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9958 | 0.9958 | -0.09% | 0.39% | -0.26% | -0.23% | 2.95% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9967 | 0.9967 | -0.11% | -0.14% | -0.72% | -0.46% | 3.09% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9978 | 0.9978 | 0.34% | -0.47% | -0.55% | -0.12% | 3.41% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9944 | 0.9944 | 0.06% | -1.07% | -0.53% | -0.46% | 2.64% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9938 | 0.9938 | 0.19% | -1.36% | -0.59% | -0.57% | 2.77% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9919 | 0.9919 | -0.62% | -1.83% | -0.78% | -0.70% | 2.94% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9981 | 0.9981 | -0.44% | -1.22% | -0.12% | -0.08% | 4.12% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0025 | 1.0025 | -0.27% | -0.28% | -0.32% | 0.36% | 5.39% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0052 | 1.0052 | -0.23% | 1.13% | -0.17% | 0.63% | 5.21% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0075 | 1.0075 | -0.29% | 1.72% | 0.06% | 0.86% | 6.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0104 | 1.0104 | 0.51% | 1.67% | 0.28% | 1.15% | 6.64% | 5.76% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0053 | 1.0053 | 1.14% | 0.99% | -0.33% | 0.64% | 6.01% | 5.22% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9940 | 0.9940 | 0.35% | 0.18% | -1.41% | -0.34% | 4.23% | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9905 | 0.9905 | -0.39% | -0.58% | -1.72% | -0.45% | 4.57% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9944 | 0.9944 | 0.06% | -0.06% | -1.33% | -0.21% | 6.31% | 4.08% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9938 | 0.9938 | -0.16% | -0.46% | -1.51% | -0.34% | 5.68% | 4.02% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9954 | 0.9954 | 0.32% | -0.37% | -1.69% | 0.50% | 5.24% | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9922 | 0.9922 | -0.41% | -0.77% | -2.06% | -0.11% | 4.29% | 3.85% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9963 | 0.9963 | 0.13% | -0.76% | -1.52% | 0.02% | 4.46% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9950 | 0.9950 | -0.34% | -0.83% | -1.65% | -0.40% | 3.82% | 4.14% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9984 | 0.9984 | -0.07% | -0.13% | -1.54% | 0.15% | 3.50% | 4.50% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9991 | 0.9991 | -0.08% | 0.09% | -1.13% | 0.33% | 3.73% | 4.57% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9999 | 0.9999 | -0.40% | -0.04% | -0.89% | 0.39% | 3.66% | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0039 | 1.0039 | 0.06% | 0.46% | -0.26% | 0.40% | 3.44% | 5.08% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0033 | 1.0033 | 0.36% | -0.24% | -0.32% | 0.27% | 3.17% | 5.01% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9997 | 0.9997 | 0.15% | -0.72% | -0.92% | 0.63% | 2.95% | 4.64% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9982 | 0.9982 | -0.21% | -0.91% | -1.05% | 0.45% | 2.44% | 4.48% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0003 | 1.0003 | 0.10% | -0.72% | -0.81% | -0.17% | 2.50% | 4.70% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9993 | 0.9993 | -0.64% | -0.92% | -0.22% | -0.40% | 2.70% | 4.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0057 | 1.0057 | -0.12% | -0.25% | 0.42% | 0.04% | 3.45% | 5.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0069 | 1.0069 | -0.05% | -0.09% | 0.75% | 0.61% | 3.24% | 5.39% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0074 | 1.0074 | -0.02% | -0.33% | 0.76% | 0.64% | 4.22% | 5.44% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0076 | 1.0076 | -0.10% | -0.14% | 1.41% | 1.08% | 4.46% | 5.46% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0086 | 1.0086 | 0.04% | -0.39% | 1.51% | 2.21% | 5.60% | 5.57% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0082 | 1.0082 | 0.04% | -0.48% | 1.47% | 2.43% | 5.24% | 5.53% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0078 | 1.0078 | -0.29% | -0.39% | 2.83% | 1.85% | 5.03% | 5.48% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0107 | 1.0107 | 0.17% | -0.03% | 3.74% | 2.90% | 5.50% | 5.79% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0090 | 1.0090 | -0.35% | -0.49% | 3.04% | 1.93% | 5.27% | 5.61% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0125 | 1.0125 | -0.06% | 0.20% | 3.40% | 2.52% | 5.03% | 5.98% | -- | 开放申购 | 开放赎回 |
|