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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 | | 2024-09-30 | 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 | | 2023-11-20 | 1.0131 | 1.0131 | 0.14% | 0.42% | 3.46% | 2.17% | 5.04% | 6.04% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0117 | 1.0117 | 0.07% | 0.52% | 1.88% | 1.40% | 4.61% | 5.89% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0110 | 1.0110 | -0.30% | 0.36% | 1.76% | 1.75% | 4.16% | 5.82% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0140 | 1.0140 | 0.35% | 0.50% | 1.59% | 1.65% | 4.25% | 6.13% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0105 | 1.0105 | 0.16% | 0.17% | 1.24% | 1.03% | 5.29% | 5.77% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0089 | 1.0089 | 0.24% | 0.04% | 1.08% | 0.81% | 4.78% | 5.60% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0065 | 1.0065 | -0.09% | 0.50% | 0.75% | -0.10% | 5.51% | 5.35% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0074 | 1.0074 | -0.16% | 1.05% | 0.79% | 0.06% | 4.92% | 5.44% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0090 | 1.0090 | 0.02% | 0.96% | 1.01% | 0.08% | 4.79% | 5.61% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0088 | 1.0088 | 0.03% | 1.00% | 0.99% | 0.02% | 4.27% | 5.59% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0085 | 1.0085 | 0.70% | 0.87% | 0.96% | -0.29% | 4.24% | 5.56% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0015 | 1.0015 | 0.46% | 0.80% | 0.26% | -0.82% | 5.06% | 4.83% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9969 | 0.9969 | -0.25% | 1.16% | -0.20% | -1.20% | 4.71% | 4.34% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9994 | 0.9994 | 0.06% | 1.62% | 0.05% | -1.01% | 6.07% | 4.61% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9988 | 0.9988 | -0.10% | 1.91% | -0.01% | -0.96% | 7.11% | 4.54% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9998 | 0.9998 | 0.62% | 2.62% | 0.09% | -0.86% | 6.59% | 4.65% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9936 | 0.9936 | 0.82% | 1.47% | -0.38% | -1.26% | 4.28% | 4.00% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9855 | 0.9855 | 0.20% | 0.30% | -0.95% | -2.37% | 3.26% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9835 | 0.9835 | 0.35% | -0.48% | -1.30% | -2.60% | 3.72% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9801 | 0.9801 | 0.60% | -1.30% | -1.71% | -2.56% | 3.29% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9743 | 0.9743 | -0.50% | -1.93% | -2.30% | -3.09% | 2.25% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9792 | 0.9792 | -0.35% | -1.89% | -1.42% | -2.71% | 2.75% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9826 | 0.9826 | -0.57% | -1.87% | -1.36% | -2.75% | 2.62% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9882 | 0.9882 | -0.48% | -1.08% | -1.08% | -2.41% | 2.82% | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9930 | 0.9930 | -0.05% | -0.60% | -0.39% | -1.98% | 3.25% | 3.94% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9935 | 0.9935 | -0.46% | -0.60% | -0.34% | -2.13% | 3.40% | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9981 | 0.9981 | -0.32% | -0.08% | 0.21% | -1.58% | 4.75% | 4.47% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0013 | 1.0013 | 0.23% | 0.24% | 0.14% | -0.65% | 4.89% | 4.80% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9990 | 0.9990 | 0.00% | 0.01% | -0.16% | -1.24% | 5.80% | 4.56% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9990 | 0.9990 | -0.05% | 0.01% | 0.56% | -0.91% | 6.16% | 4.56% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9995 | 0.9995 | 0.06% | 0.06% | 0.61% | -0.86% | 5.22% | 4.62% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9989 | 0.9989 | 0.15% | 0.86% | 1.23% | -0.50% | 4.55% | 4.55% | -- | 开放申购 | 开放赎回 |
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