|
| 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 | | 2024-11-22 | 0.6313 | 0.6313 | -3.79% | -1.77% | -1.96% | -- | -16.61% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6562 | 0.6562 | -0.23% | -1.94% | 2.52% | 17.48% | -13.88% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6577 | 0.6577 | 1.34% | -4.67% | 3.46% | -- | -15.13% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6490 | 0.6490 | 2.90% | -5.53% | 2.09% | -- | -14.23% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6307 | 0.6307 | -1.87% | -9.64% | -0.79% | 11.15% | -16.65% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6427 | 0.6427 | -3.96% | -3.96% | 6.51% | 13.24% | -15.58% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6692 | 0.6692 | -3.00% | 0.72% | 8.46% | -- | -11.46% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6899 | 0.6899 | 0.42% | 4.63% | 15.87% | 20.89% | -7.51% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6870 | 0.6870 | -1.58% | 3.84% | 15.38% | 21.41% | -7.16% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6980 | 0.6980 | 4.30% | 8.94% | 17.23% | 23.45% | -5.67% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6692 | 0.6692 | 0.72% | 8.62% | -1.60% | 18.17% | -10.19% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6644 | 0.6644 | 0.76% | 4.79% | -4.10% | 16.49% | -11.28% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6594 | 0.6594 | -0.33% | 4.47% | -4.82% | 16.09% | -12.04% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6616 | 0.6616 | 3.26% | 4.06% | -4.51% | -- | -9.27% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6407 | 0.6407 | 3.99% | -0.06% | -7.52% | 10.86% | -12.14% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6161 | 0.6161 | -2.82% | -4.35% | -11.07% | -- | -14.17% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6340 | 0.6340 | 0.44% | -0.67% | -8.49% | 6.68% | -10.33% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6312 | 0.6312 | -0.72% | -1.14% | -8.89% | -- | -11.73% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6358 | 0.6358 | -0.83% | -1.26% | 2.83% | -- | -8.89% | -14.26% | -- | -- | -- | | 2024-10-28 | 0.6411 | 0.6411 | -0.47% | 0.16% | 3.69% | 11.10% | -8.13% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6441 | 0.6441 | 0.91% | 1.32% | -- | -- | -6.70% | -13.14% | -- | -- | -- | | 2024-10-24 | 0.6383 | 0.6383 | -0.03% | 6.15% | -- | -- | -6.95% | -13.92% | -- | -- | -- | | 2024-10-23 | 0.6385 | 0.6385 | -0.84% | 7.17% | 18.17% | 9.58% | -6.51% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6439 | 0.6439 | 0.59% | 6.71% | 18.85% | -- | -7.51% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6401 | 0.6401 | 0.69% | 3.74% | 18.15% | -- | -8.05% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6357 | 0.6357 | 5.72% | 6.77% | 17.80% | -- | -10.52% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6013 | 0.6013 | 0.92% | -3.91% | 10.24% | -- | -16.14% | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5958 | 0.5958 | -1.26% | -5.46% | 9.23% | -- | -17.49% | -19.66% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6034 | 0.6034 | -2.20% | -11.28% | 10.62% | 1.34% | -16.95% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6170 | 0.6170 | 3.63% | -10.94% | 13.11% | 1.89% | -15.08% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5954 | 0.5954 | -4.86% | -14.06% | 8.00% | -2.34% | -18.94% | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6258 | 0.6258 | -0.70% | -9.67% | -- | -- | -14.63% | -15.61% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6302 | 0.6302 | -7.34% | -9.04% | 15.11% | -- | -15.55% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6801 | 0.6801 | 10.00% | -1.84% | 23.97% | 16.12% | -9.08% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6183 | 0.6183 | 12.05% | 28.22% | -- | 11.99% | -7.38% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5518 | 0.5518 | 0.00% | 14.13% | 13.40% | 0.80% | -17.17% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4822 | 0.4822 | -0.27% | -0.94% | -2.15% | -16.30% | -26.43% | -27.14% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4835 | 0.4835 | 0.00% | -0.68% | -- | -- | -25.11% | -26.94% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4816 | 0.4816 | -1.07% | -2.11% | -4.90% | -- | -27.14% | -27.23% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4868 | 0.4868 | -0.02% | -0.57% | -4.42% | -- | -26.48% | -26.44% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.4869 | 0.4869 | -1.04% | -2.33% | -3.58% | -17.17% | -27.37% | -26.43% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4920 | 0.4920 | 0.00% | -0.93% | -2.50% | -- | -26.56% | -25.66% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4886 | 0.4886 | -0.20% | -- | -3.17% | -16.15% | -26.44% | -26.17% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4896 | 0.4896 | -1.79% | -- | -3.41% | -- | -27.20% | -26.02% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4985 | 0.4985 | 0.38% | 0.67% | -- | -15.54% | -25.80% | -24.68% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4966 | 0.4966 | -0.92% | -- | -3.72% | -- | -26.78% | -24.96% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5012 | 0.5012 | 0.00% | 3.00% | -2.83% | -- | -25.77% | -24.27% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4952 | 0.4952 | 0.00% | -- | -- | -- | -23.31% | -25.17% | -- | -- | -- | | 2024-08-27 | 0.4866 | 0.4866 | 0.00% | -- | -5.51% | -- | -21.27% | -26.47% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4928 | 0.4928 | 0.00% | -2.69% | -5.23% | -18.33% | -22.45% | -25.54% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4985 | 0.4985 | 0.00% | -- | -- | -- | -21.64% | -24.68% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5064 | 0.5064 | -0.02% | 0.36% | -- | -- | -22.19% | -23.48% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5065 | 0.5065 | 0.00% | 0.22% | -4.69% | -14.44% | -23.71% | -23.47% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5093 | 0.5093 | 0.85% | 0.47% | -5.75% | -14.36% | -23.63% | -23.04% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5050 | 0.5050 | 0.08% | -- | -6.55% | -15.48% | -24.28% | -23.69% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5046 | 0.5046 | -0.16% | -2.17% | -- | -16.83% | -25.34% | -23.75% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5054 | 0.5054 | -0.71% | -- | -3.31% | -15.43% | -26.53% | -23.63% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5090 | 0.5090 | 0.41% | -4.03% | -4.82% | -15.49% | -26.61% | -23.09% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5069 | 0.5069 | 0.00% | -- | -5.22% | -14.88% | -26.57% | -23.41% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5158 | 0.5158 | 0.00% | 0.16% | -- | -- | -24.33% | -22.06% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5304 | 0.5304 | 0.00% | -- | -3.93% | -- | -21.46% | -19.85% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5150 | 0.5150 | 0.00% | -- | -8.04% | -- | -23.77% | -22.18% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5200 | 0.5200 | 0.00% | -- | -9.74% | -7.16% | -23.89% | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5314 | 0.5314 | -1.67% | 1.66% | -8.87% | -8.06% | -26.29% | -19.70% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5404 | 0.5404 | -0.68% | 1.05% | -8.06% | -8.30% | -24.77% | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5441 | 0.5441 | 0.00% | 1.36% | -- | -8.18% | -24.93% | -17.78% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5227 | 0.5227 | -2.26% | -- | -10.30% | -12.58% | -26.55% | -21.02% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5348 | 0.5348 | -0.37% | -3.13% | -9.39% | -11.40% | -25.52% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5368 | 0.5368 | 0.00% | -1.94% | -- | -11.07% | -26.40% | -18.89% | -- | 开放申购 | 开放赎回 | | 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 |
|