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| 恒生前海高端制造A(013383)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 | | 2024-06-28 | 0.5521 | 0.5521 | 0.86% | -4.17% | -5.78% | -6.58% | -22.49% | -16.58% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.5474 | 0.5474 | -2.25% | -- | -- | -4.88% | -24.45% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5600 | 0.5600 | 0.00% | -- | -- | -6.26% | -22.45% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5761 | 0.5761 | 0.00% | -1.20% | -- | -- | -21.57% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5831 | 0.5831 | 0.00% | 0.07% | -2.20% | -- | -17.85% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5878 | 0.5878 | 0.00% | -0.41% | -1.62% | -- | -17.44% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5827 | 0.5827 | 0.00% | -- | -3.25% | -1.98% | -18.48% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5902 | 0.5902 | 0.00% | -- | -- | -1.32% | -19.32% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5860 | 0.5860 | 0.00% | -- | -- | -- | -21.46% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6034 | 0.6034 | -1.57% | -- | 7.73% | 3.13% | -18.84% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6130 | 0.6130 | 0.00% | 3.55% | 9.15% | -- | -18.35% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6037 | 0.6037 | 0.00% | 1.04% | -- | 13.54% | -19.14% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5920 | 0.5920 | -0.70% | -0.94% | 2.42% | 11.34% | -19.24% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5962 | 0.5962 | 0.25% | -1.01% | 1.17% | 12.13% | -17.13% | -9.91% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.5947 | 0.5947 | -0.47% | -0.13% | 0.92% | 11.85% | -17.33% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5975 | 0.5975 | -1.52% | -- | 0.49% | 12.38% | -18.09% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6067 | 0.6067 | 1.52% | -- | 0.30% | 14.11% | -16.84% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5976 | 0.5976 | -0.78% | -- | -0.05% | 12.39% | -19.72% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6023 | 0.6023 | 1.14% | -- | -0.22% | 20.63% | -18.56% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5955 | 0.5955 | 0.00% | 1.09% | -1.34% | 20.82% | -19.48% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5891 | 0.5891 | 0.00% | 4.90% | -1.11% | 7.58% | -23.02% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5739 | 0.5739 | 2.46% | -- | -6.49% | -- | -25.17% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5601 | 0.5601 | -0.27% | -- | -8.73% | -1.46% | -27.81% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5616 | 0.5616 | 0.00% | -2.84% | -8.49% | -0.81% | -27.62% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5780 | 0.5780 | -1.92% | -3.33% | -- | -7.71% | -28.54% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5893 | 0.5893 | -0.56% | -2.37% | -- | -6.06% | -26.88% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5926 | 0.5926 | -0.34% | -1.82% | -3.61% | -5.95% | -26.75% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5946 | 0.5946 | -1.70% | -1.49% | -- | -4.41% | -26.85% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6049 | 0.6049 | 1.17% | -0.44% | -- | -3.54% | -24.97% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5979 | 0.5979 | -0.94% | -- | -- | -3.94% | -25.84% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6036 | 0.6036 | -0.66% | 4.88% | 0.45% | -7.51% | -25.22% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6076 | 0.6076 | 0.00% | 1.71% | 1.11% | -8.19% | -24.30% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5957 | 0.5957 | 0.80% | -2.93% | 0.08% | -10.69% | -25.24% | -9.99% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5910 | 0.5910 | 2.69% | -- | -- | -9.05% | -25.55% | -10.70% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5755 | 0.5755 | -3.67% | -- | -5.25% | -10.26% | -28.40% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5974 | 0.5974 | -0.73% | -3.21% | -- | -6.08% | -25.21% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6018 | 0.6018 | -1.94% | -- | 2.85% | -7.53% | -24.66% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6137 | 0.6137 | 0.00% | -- | -- | -4.45% | -23.20% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6172 | 0.6172 | 0.00% | -- | 13.79% | -4.37% | -22.21% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6198 | 0.6198 | 0.00% | 2.63% | 16.57% | -6.02% | -24.57% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6148 | 0.6148 | 0.00% | 1.27% | 15.63% | -8.06% | -24.69% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5945 | 0.5945 | -1.56% | -0.12% | 19.07% | -9.43% | -27.99% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6039 | 0.6039 | 0.97% | -- | 22.52% | -8.53% | -28.27% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5981 | 0.5981 | -1.48% | -1.53% | 28.29% | -9.14% | -28.21% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6071 | 0.6071 | 1.03% | -- | 22.62% | -9.66% | -27.13% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6009 | 0.6009 | 0.96% | 2.70% | -- | -11.00% | -29.01% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5952 | 0.5952 | 0.00% | -- | 8.69% | -12.03% | -30.14% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6074 | 0.6074 | 0.00% | -- | 7.70% | -9.56% | -29.01% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5851 | 0.5851 | 0.00% | 10.04% | 2.94% | -13.88% | -32.50% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5424 | 0.5424 | 2.01% | 2.01% | -8.81% | -19.68% | -36.12% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5317 | 0.5317 | 6.49% | -- | -14.57% | -20.05% | -39.74% | -19.66% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4993 | 0.4993 | 1.30% | -2.95% | -21.43% | -25.29% | -43.44% | -24.55% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4929 | 0.4929 | 5.73% | -8.89% | -22.44% | -26.32% | -43.74% | -25.52% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4662 | 0.4662 | -5.84% | -14.86% | -26.64% | -28.37% | -47.10% | -29.56% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4951 | 0.4951 | 0.00% | -12.22% | -25.19% | -21.83% | -44.21% | -25.19% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5145 | 0.5145 | -4.90% | -- | -22.86% | -18.46% | -41.43% | -22.26% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5410 | 0.5410 | -1.21% | -4.82% | -18.89% | -15.23% | -37.78% | -18.25% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5476 | 0.5476 | -2.91% | -3.29% | -17.90% | -12.07% | -35.46% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5640 | 0.5640 | 0.00% | -5.18% | -11.33% | -8.07% | -33.53% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5684 | 0.5684 | 0.39% | -8.71% | -11.51% | -6.74% | -33.01% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5662 | 0.5662 | -4.81% | -9.60% | -11.85% | -8.87% | -33.27% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5948 | 0.5948 | -1.73% | -5.18% | -7.84% | -4.97% | -29.55% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6053 | 0.6053 | -0.03% | -3.94% | -5.83% | -4.53% | -28.03% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6055 | 0.6055 | -2.75% | -2.65% | -6.57% | -5.38% | -27.41% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6226 | 0.6226 | -0.59% | -0.72% | -3.93% | -3.38% | -24.61% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6263 | 0.6263 | -0.16% | 0.63% | -3.36% | -3.41% | -23.66% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6273 | 0.6273 | -0.44% | -1.29% | -5.84% | -4.69% | -23.57% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6301 | 0.6301 | 1.30% | -2.51% | -5.77% | -3.87% | -23.01% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6220 | 0.6220 | -0.81% | -4.69% | -6.06% | -4.92% | -24.91% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6271 | 0.6271 | 0.76% | -5.24% | -5.29% | -5.84% | -24.31% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6224 | 0.6224 | -2.06% | -6.69% | -6.00% | -6.77% | -24.13% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6355 | 0.6355 | -1.67% | -4.72% | -3.46% | -4.81% | -21.59% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6463 | 0.6463 | -0.97% | -0.54% | -3.82% | -3.19% | -18.63% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6526 | 0.6526 | -1.39% | 1.76% | -3.35% | -2.25% | -19.03% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6618 | 0.6618 | -0.78% | 4.04% | -1.98% | -0.87% | -15.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6670 | 0.6670 | 2.65% | 3.85% | -1.42% | -0.09% | -14.83% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6498 | 0.6498 | 1.33% | 0.98% | -3.83% | -2.67% | -17.13% | -19.38% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6413 | 0.6413 | 0.82% | 0.12% | -4.51% | -3.74% | -19.15% | -20.43% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6361 | 0.6361 | -2.26% | -1.44% | -4.90% | -3.02% | -19.41% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6508 | 0.6508 | 1.32% | 1.24% | -2.71% | -1.35% | -15.58% | -19.26% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6423 | 0.6423 | -0.19% | -0.89% | -4.93% | -2.00% | -17.57% | -20.31% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6435 | 0.6435 | 0.47% | -1.41% | -5.37% | 0.85% | -18.50% | -20.16% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6405 | 0.6405 | -0.76% | -2.88% | -7.39% | -0.79% | -19.85% | -20.53% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6454 | 0.6454 | 0.40% | -3.12% | -4.43% | -0.81% | -19.69% | -19.93% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6428 | 0.6428 | -0.82% | -3.87% | -4.81% | -2.75% | -20.96% | -20.25% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6481 | 0.6481 | -0.70% | -2.11% | -4.61% | -0.58% | -22.02% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6527 | 0.6527 | -1.03% | -0.56% | -3.23% | -0.55% | -20.89% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6595 | 0.6595 | -1.01% | -0.11% | -0.93% | -0.39% | -20.47% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6662 | 0.6662 | -0.37% | 1.20% | 0.88% | -0.63% | -20.71% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6687 | 0.6687 | 1.00% | -0.49% | 1.26% | -0.18% | -20.85% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6621 | 0.6621 | 0.87% | -1.94% | -0.44% | -0.32% | -21.60% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6564 | 0.6564 | -0.58% | -3.23% | -1.78% | -0.32% | -22.73% | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6602 | 0.6602 | 0.29% | -2.42% | -1.32% | -1.83% | -22.72% | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6583 | 0.6583 | -2.04% | -2.58% | 1.15% | -2.01% | -22.43% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6720 | 0.6720 | -0.47% | 0.06% | 3.26% | -0.91% | -21.07% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6752 | 0.6752 | -0.46% | 0.94% | 5.40% | 0.00% | -20.31% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6783 | 0.6783 | 0.25% | -0.16% | 6.28% | 2.73% | -18.46% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6766 | 0.6766 | 0.13% | 0.15% | 8.64% | 4.79% | -18.97% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6757 | 0.6757 | 0.61% | -0.63% | 8.49% | 10.34% | -18.76% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6716 | 0.6716 | 0.40% | -2.89% | 7.84% | 8.66% | -19.56% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6689 | 0.6689 | -1.55% | -0.95% | 9.26% | 5.57% | -21.89% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6794 | 0.6794 | 0.56% | 1.66% | 11.47% | 6.91% | -20.65% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6756 | 0.6756 | -0.65% | -0.56% | 8.74% | 4.66% | -20.85% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6800 | 0.6800 | -1.68% | 0.82% | 9.45% | 6.88% | -21.63% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6916 | 0.6916 | 2.41% | 3.89% | 11.31% | 7.41% | -19.58% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6753 | 0.6753 | 1.05% | 2.26% | 5.53% | 1.50% | -22.14% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6683 | 0.6683 | -1.63% | 1.33% | 3.71% | 2.69% | -23.81% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6794 | 0.6794 | 0.73% | 2.17% | 4.78% | 2.33% | -23.14% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6745 | 0.6745 | 1.32% | 0.93% | 4.03% | 0.39% | -21.67% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6657 | 0.6657 | 0.80% | -0.49% | 2.67% | -0.18% | -23.73% | -17.41% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6604 | 0.6604 | 0.14% | 1.48% | 0.95% | -2.08% | -23.55% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6595 | 0.6595 | -0.83% | 4.12% | -0.98% | -2.43% | -25.16% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6650 | 0.6650 | -0.49% | 3.81% | -0.39% | -3.33% | -24.76% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6683 | 0.6683 | -0.10% | 5.91% | 0.10% | -3.65% | -24.95% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6690 | 0.6690 | 2.80% | 4.83% | 0.21% | -3.09% | -25.45% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6508 | 0.6508 | 2.75% | 4.50% | -2.52% | -4.08% | -24.41% | -19.26% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6334 | 0.6334 | -1.12% | 3.24% | -5.12% | -7.07% | -26.18% | -21.41% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6406 | 0.6406 | 1.52% | 3.98% | -4.04% | -5.25% | -24.93% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6310 | 0.6310 | -1.13% | 3.07% | -5.48% | -6.56% | -24.93% | -21.71% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6382 | 0.6382 | 2.47% | 4.71% | -4.40% | -4.45% | -24.00% | -20.82% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6228 | 0.6228 | 1.52% | 0.24% | -6.51% | -7.14% | -28.46% | -22.73% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6135 | 0.6135 | -0.42% | -1.98% | -6.46% | -9.19% | -30.13% | -23.88% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6161 | 0.6161 | 0.64% | -2.82% | -6.61% | -10.22% | -28.74% | -23.56% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6122 | 0.6122 | 0.44% | -4.33% | -6.59% | -9.94% | -29.14% | -24.04% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6095 | 0.6095 | -1.90% | -5.42% | -7.00% | -10.79% | -29.89% | -24.38% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6213 | 0.6213 | -0.73% | -4.18% | -3.76% | -10.36% | -28.55% | -22.92% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6259 | 0.6259 | -1.28% | -4.91% | -3.81% | -11.77% | -28.76% | -22.34% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6340 | 0.6340 | -0.92% | -3.28% | -4.08% | -11.98% | -28.96% | -21.34% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6399 | 0.6399 | -0.70% | -2.19% | -1.84% | -11.35% | -27.60% | -20.61% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6444 | 0.6444 | -0.62% | -3.24% | -1.15% | -10.61% | -27.03% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6484 | 0.6484 | -1.49% | -2.88% | -2.07% | -10.97% | -25.20% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6582 | 0.6582 | 0.41% | -1.41% | -1.82% | -8.37% | -24.27% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6555 | 0.6555 | 0.20% | -1.81% | -2.15% | -9.56% | -22.42% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6542 | 0.6542 | -1.77% | -2.01% | -1.51% | -7.82% | -21.64% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6660 | 0.6660 | -0.24% | -0.24% | 0.27% | -6.41% | -22.24% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6676 | 0.6676 | 0.21% | 4.62% | 9.01% | -6.28% | -22.51% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6662 | 0.6662 | 1.57% | 3.19% | 7.78% | -8.06% | -25.04% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6559 | 0.6559 | -0.58% | 0.80% | 6.12% | -9.17% | -25.39% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6597 | 0.6597 | 0.66% | -0.20% | 6.73% | -10.18% | -24.72% | -18.15% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6554 | 0.6554 | 2.71% | 0.54% | 1.53% | -10.77% | -26.87% | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6381 | 0.6381 | -1.16% | -2.77% | 0.30% | -13.12% | -28.95% | -20.83% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6456 | 0.6456 | -0.78% | -2.49% | 0.26% | -12.99% | -28.44% | -19.90% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6507 | 0.6507 | -1.56% | -2.94% | 1.06% | -11.59% | -27.18% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6610 | 0.6610 | 1.40% | -1.33% | 2.66% | -9.02% | -26.40% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6519 | 0.6519 | -0.67% | -1.85% | -1.81% | -9.83% | -28.77% | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6563 | 0.6563 | -0.88% | -0.33% | -2.32% | -7.54% | -30.43% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6621 | 0.6621 | -1.24% | -1.55% | -0.72% | -7.20% | -30.47% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6704 | 0.6704 | 0.07% | -0.21% | 0.52% | -5.84% | -29.98% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6699 | 0.6699 | 0.86% | -1.22% | 0.45% | -6.46% | -30.03% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6642 | 0.6642 | 0.87% | -1.63% | -3.45% | -6.46% | -30.71% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6585 | 0.6585 | -2.08% | -1.41% | -5.06% | -7.88% | -31.79% | -18.30% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6725 | 0.6725 | 0.10% | 1.85% | -2.58% | -6.15% | -29.74% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6718 | 0.6718 | -0.94% | 4.04% | -2.68% | -8.16% | -29.02% | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6782 | 0.6782 | 0.44% | 10.74% | -1.75% | -7.48% | -28.05% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6752 | 0.6752 | 1.09% | 9.24% | -0.13% | -6.62% | -27.39% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6679 | 0.6679 | 1.15% | 5.41% | -1.10% | -7.58% | -28.95% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6603 | 0.6603 | 2.26% | 3.90% | -1.14% | -10.00% | -32.06% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6457 | 0.6457 | 5.44% | 0.03% | -3.32% | -12.55% | -34.54% | -19.89% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6124 | 0.6124 | -0.92% | -3.74% | -8.31% | -17.92% | -37.85% | -24.02% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6181 | 0.6181 | -2.45% | -4.01% | -9.92% | -17.72% | -37.83% | -23.31% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6336 | 0.6336 | -0.30% | -4.76% | -6.80% | -15.34% | -36.23% | -21.39% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6355 | 0.6355 | -1.55% | -2.35% | -6.98% | -14.53% | -37.90% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6455 | 0.6455 | 1.46% | -2.77% | -5.52% | -14.03% | -36.35% | -19.91% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6362 | 0.6362 | -1.20% | -5.31% | -6.88% | -14.72% | -37.07% | -21.07% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6439 | 0.6439 | -3.22% | -3.45% | -10.61% | -12.99% | -36.42% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6653 | 0.6653 | 2.23% | -1.35% | -7.83% | -10.89% | -33.91% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6508 | 0.6508 | -1.97% | -3.71% | -9.72% | -11.58% | -35.28% | -19.26% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6639 | 0.6639 | -1.19% | -3.49% | -7.91% | -9.43% | -33.68% | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6719 | 0.6719 | 0.75% | -3.13% | -6.80% | -6.60% | -32.67% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6669 | 0.6669 | -1.11% | -3.39% | -7.99% | -8.88% | -33.33% | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6744 | 0.6744 | -0.22% | -0.60% | -4.97% | -7.55% | -32.58% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6759 | 0.6759 | -1.74% | -0.84% | -5.02% | -7.36% | -32.44% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6879 | 0.6879 | -0.82% | 1.75% | -3.33% | -7.59% | -31.24% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6936 | 0.6936 | 0.48% | 2.71% | -2.53% | -6.22% | -30.68% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6903 | 0.6903 | 1.74% | 3.35% | -5.35% | -8.64% | -31.01% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6785 | 0.6785 | -0.45% | 1.16% | -6.66% | -11.34% | -32.20% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6816 | 0.6816 | 0.81% | 0.89% | -6.39% | -10.94% | -31.85% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6761 | 0.6761 | 0.12% | -1.47% | -7.14% | -11.66% | -32.40% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6753 | 0.6753 | 1.11% | -0.66% | -7.25% | -11.76% | -32.48% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6679 | 0.6679 | -0.42% | -2.24% | -6.23% | -12.73% | -33.22% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6707 | 0.6707 | -0.73% | -3.23% | -7.44% | -13.01% | -32.94% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6756 | 0.6756 | -1.54% | -4.76% | -6.44% | -12.33% | -32.45% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6862 | 0.6862 | 0.94% | -4.73% | -6.58% | -8.76% | -31.39% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6798 | 0.6798 | -0.50% | -5.82% | -7.45% | -11.36% | -32.03% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6832 | 0.6832 | -1.43% | -5.23% | -6.98% | -11.95% | -- | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6931 | 0.6931 | -2.30% | -4.83% | -6.59% | -13.51% | -- | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7094 | 0.7094 | -1.51% | -1.24% | -3.61% | -12.71% | -- | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7203 | 0.7203 | -0.21% | -0.62% | -0.85% | -11.38% | -- | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7218 | 0.7218 | 0.12% | 1.70% | -0.65% | -12.15% | -27.83% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7209 | 0.7209 | -1.02% | 1.31% | 1.56% | -10.87% | -- | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7283 | 0.7283 | 1.39% | 1.19% | 2.07% | -8.56% | -- | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7183 | 0.7183 | -0.90% | 0.04% | 0.88% | -10.87% | -- | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7248 | 0.7248 | 2.13% | -0.62% | 1.20% | -10.41% | -- | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7097 | 0.7097 | -0.27% | -2.37% | -0.91% | -12.68% | -29.04% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7116 | 0.7116 | -1.13% | -2.27% | -0.45% | -11.73% | -- | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7197 | 0.7197 | 0.24% | 0.60% | 0.43% | -10.54% | -- | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7180 | 0.7180 | -1.55% | 0.80% | -1.85% | -9.70% | -- | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7293 | 0.7293 | 0.33% | 0.65% | -0.50% | -8.28% | -- | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7269 | 0.7269 | -0.16% | 0.66% | -0.83% | -9.95% | -27.32% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7281 | 0.7281 | 1.78% | -0.87% | -0.76% | -9.03% | -27.20% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7154 | 0.7154 | 0.44% | -2.60% | -3.11% | -10.22% | -- | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7123 | 0.7123 | -1.70% | -3.02% | -4.53% | -10.27% | -- | -11.63% | -- | 开放申购 | 开放赎回 |
|