|
| 恒生前海兴享A(014744)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 | 0.6095 | 0.6095 | -1.68% | -1.17% | -5.03% | 1.08% | -31.08% | -31.01% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6199 | 0.6199 | 0.19% | 0.47% | -3.25% | 3.37% | -30.22% | -29.84% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6187 | 0.6187 | 0.00% | -0.71% | -3.16% | -- | -30.60% | -29.97% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6187 | 0.6187 | 0.19% | 0.39% | -3.16% | -- | -30.10% | -29.97% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6175 | 0.6175 | 0.13% | -1.06% | -3.35% | 2.92% | -30.23% | -30.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6167 | 0.6167 | -0.05% | -1.47% | -2.14% | 3.65% | -30.37% | -30.20% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6170 | 0.6170 | -0.98% | -2.09% | -4.56% | -- | -30.11% | -30.16% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6231 | 0.6231 | 1.10% | -0.51% | -1.90% | 6.15% | -29.53% | -29.47% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6163 | 0.6163 | -1.25% | -2.52% | -2.98% | 5.39% | -29.53% | -30.24% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6241 | 0.6241 | -0.29% | -0.40% | -1.75% | 7.27% | -28.64% | -29.36% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6259 | 0.6259 | -0.68% | 0.38% | -6.48% | 7.90% | -28.40% | -29.16% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6302 | 0.6302 | 0.62% | 1.94% | -3.96% | 8.30% | -27.94% | -28.67% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6263 | 0.6263 | -0.93% | 0.68% | -4.56% | 8.53% | -28.15% | -29.11% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6322 | 0.6322 | 0.89% | 0.88% | -3.66% | -- | -26.76% | -28.44% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6266 | 0.6266 | 0.50% | -0.62% | -4.51% | 6.19% | -27.41% | -29.08% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6235 | 0.6235 | 0.86% | -1.11% | -4.98% | -- | -27.74% | -29.43% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6182 | 0.6182 | -0.63% | -2.68% | -5.79% | 3.78% | -28.12% | -30.03% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6221 | 0.6221 | -0.73% | -3.05% | -5.20% | -- | -27.62% | -29.59% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6267 | 0.6267 | -0.60% | -2.35% | 0.56% | -- | -26.42% | -29.07% | -- | -- | -- | | 2024-10-28 | 0.6305 | 0.6305 | 0.00% | -1.59% | 1.17% | 5.66% | -25.97% | -28.64% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6305 | 0.6305 | -0.74% | -1.31% | -- | -- | -24.99% | -28.64% | -- | -- | -- | | 2024-10-24 | 0.6352 | 0.6352 | -1.01% | 1.45% | 5.13% | -- | -23.61% | -28.10% | -- | -- | -- | | 2024-10-23 | 0.6417 | 0.6417 | -0.02% | 1.66% | 10.14% | 5.93% | -20.69% | -27.37% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6418 | 0.6418 | 0.17% | 1.84% | 11.04% | -- | -21.97% | -27.36% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6407 | 0.6407 | 0.28% | -0.90% | 10.85% | -- | -22.10% | -27.48% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6389 | 0.6389 | 2.04% | 0.58% | 11.95% | -- | -23.33% | -27.69% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6261 | 0.6261 | -0.81% | -3.04% | 10.99% | -- | -25.33% | -29.13% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6312 | 0.6312 | 0.16% | 0.75% | 11.90% | -0.36% | -24.86% | -28.56% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6302 | 0.6302 | -2.52% | -5.84% | 11.72% | -0.47% | -25.41% | -28.67% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6465 | 0.6465 | 1.78% | -1.48% | 14.61% | 3.49% | -23.48% | -26.83% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6352 | 0.6352 | -1.63% | -3.20% | 13.96% | 1.23% | -24.78% | -28.10% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6457 | 0.6457 | 3.06% | -1.60% | -- | -- | -23.52% | -26.92% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6265 | 0.6265 | -6.39% | -4.53% | 11.50% | -- | -25.80% | -29.09% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6693 | 0.6693 | 2.00% | 2.00% | 17.03% | 5.30% | -20.72% | -24.24% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6562 | 0.6562 | 5.30% | 12.63% | -- | 4.37% | -22.27% | -25.73% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6232 | 0.6232 | 0.00% | 7.82% | 2.57% | -0.53% | -26.07% | -29.46% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6042 | 0.6042 | 3.71% | 7.11% | 0.27% | -- | -28.40% | -31.61% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5826 | 0.5826 | 0.80% | 3.28% | -3.32% | -7.54% | -30.96% | -34.06% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5780 | 0.5780 | 0.00% | 2.46% | -- | -- | -31.45% | -34.58% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5707 | 0.5707 | 1.17% | 2.39% | -4.88% | -- | -33.24% | -35.40% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5641 | 0.5641 | 1.00% | -1.36% | -3.90% | -- | -33.77% | -36.15% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5585 | 0.5585 | 0.20% | -3.16% | -4.50% | -12.13% | -34.98% | -36.79% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5574 | 0.5574 | 0.00% | -3.90% | -4.19% | -- | -35.09% | -36.91% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5619 | 0.5619 | -1.75% | -- | -3.42% | -11.93% | -33.81% | -36.40% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5719 | 0.5719 | -0.83% | -- | -0.90% | -- | -33.72% | -35.27% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5767 | 0.5767 | -0.57% | -3.27% | -- | -8.23% | -33.38% | -34.73% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5800 | 0.5800 | -1.31% | -- | -1.71% | -- | -33.30% | -34.35% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5877 | 0.5877 | 0.00% | -3.28% | -0.41% | -- | -31.92% | -33.48% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5962 | 0.5962 | 0.00% | -1.13% | -- | -- | -30.75% | -32.52% | -- | -- | -- | | 2024-08-27 | 0.6076 | 0.6076 | 0.00% | -- | 1.83% | -5.68% | -27.75% | -31.23% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6026 | 0.6026 | -0.07% | 0.43% | -0.53% | -5.24% | -28.17% | -31.79% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6030 | 0.6030 | 0.55% | 1.34% | -- | -6.45% | -29.18% | -31.75% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5997 | 0.5997 | 0.00% | -- | -- | -- | -29.08% | -32.12% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6000 | 0.6000 | 0.84% | 3.13% | -5.29% | -- | -29.96% | -32.09% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5950 | 0.5950 | 0.00% | 2.57% | -6.03% | -7.67% | -31.32% | -32.65% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5870 | 0.5870 | 0.38% | 1.72% | -6.03% | -- | -32.68% | -33.56% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5848 | 0.5848 | 0.52% | -- | -6.39% | -9.50% | -32.94% | -33.81% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5818 | 0.5818 | 0.29% | -1.41% | -- | -9.85% | -34.11% | -34.15% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5801 | 0.5801 | -0.31% | -- | -8.73% | -9.23% | -34.61% | -34.34% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5819 | 0.5819 | 0.83% | -2.32% | -8.26% | -9.01% | -34.49% | -34.14% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5771 | 0.5771 | 0.00% | -- | -9.02% | -9.76% | -35.35% | -34.68% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5901 | 0.5901 | 0.00% | -1.11% | -- | -- | -33.86% | -33.21% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5957 | 0.5957 | 0.00% | -- | -5.25% | -- | -33.17% | -32.57% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5967 | 0.5967 | 0.00% | -- | -4.83% | -- | -33.14% | -32.46% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6058 | 0.6058 | 0.00% | -4.37% | -3.86% | -4.30% | -31.70% | -31.43% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6335 | 0.6335 | 0.05% | -- | 0.28% | -- | -29.50% | -28.30% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6332 | 0.6332 | 1.36% | -0.38% | 0.24% | -3.11% | -29.53% | -28.33% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6247 | 0.6247 | -0.45% | -1.51% | -1.71% | -2.62% | -30.04% | -29.29% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6275 | 0.6275 | 0.00% | -1.40% | -- | -2.55% | -29.97% | -28.98% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6356 | 0.6356 | 0.20% | 0.68% | -0.38% | -0.95% | -28.40% | -28.06% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6343 | 0.6343 | -0.33% | 0.89% | 0.94% | -- | -29.34% | -28.21% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6364 | 0.6364 | 0.00% | 1.58% | -- | -- | -29.34% | -27.97% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6313 | 0.6313 | 0.41% | -- | -- | -- | -29.31% | -28.55% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6287 | 0.6287 | 0.35% | -0.22% | -2.01% | 0.83% | -28.56% | -28.84% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6265 | 0.6265 | -0.08% | -- | -2.75% | 1.11% | -28.81% | -29.09% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6270 | 0.6270 | 0.00% | -- | -- | 0.10% | -28.15% | -29.03% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6301 | 0.6301 | 0.00% | -0.25% | -- | -- | -28.21% | -28.68% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6317 | 0.6317 | 0.00% | -0.99% | -2.49% | -0.52% | -27.79% | -28.50% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6356 | 0.6356 | 0.00% | 1.15% | -1.64% | -- | -27.53% | -28.06% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6380 | 0.6380 | 0.00% | -- | -0.23% | 1.67% | -26.84% | -27.79% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6284 | 0.6284 | 0.00% | -- | -- | -0.43% | -29.05% | -28.87% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6416 | 0.6416 | -0.40% | -- | -- | -- | -28.46% | -27.38% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6442 | 0.6442 | 0.00% | -- | -- | 2.79% | -28.17% | -27.09% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6359 | 0.6359 | -1.35% | -- | 0.46% | 1.35% | -29.14% | -28.02% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6446 | 0.6446 | 0.00% | 0.03% | -0.26% | 2.94% | -28.58% | -27.04% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6436 | 0.6436 | 0.00% | -0.40% | -- | 4.31% | -28.04% | -27.15% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6444 | 0.6444 | -0.52% | 0.83% | -1.39% | 4.44% | -27.57% | -27.06% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6478 | 0.6478 | 0.00% | 1.30% | 0.98% | 4.99% | -26.34% | -26.68% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6462 | 0.6462 | 0.12% | -- | 1.11% | 4.73% | -27.25% | -26.86% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6454 | 0.6454 | 0.99% | -- | 1.30% | 4.60% | -27.25% | -26.95% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6391 | 0.6391 | -0.06% | -- | -0.41% | 3.58% | -28.65% | -27.66% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6395 | 0.6395 | 0.00% | -- | -- | -- | -28.10% | -27.62% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6395 | 0.6395 | 0.00% | 0.30% | -- | 4.15% | -28.10% | -27.62% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6376 | 0.6376 | 0.00% | -1.35% | 1.13% | -- | -29.66% | -27.83% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6330 | 0.6330 | -2.06% | -- | -0.50% | -17.90% | -29.71% | -28.35% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6463 | 0.6463 | -1.97% | -1.10% | 1.59% | -17.32% | -28.23% | -26.85% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6593 | 0.6593 | 0.00% | 2.77% | 3.27% | -20.02% | -28.35% | -25.38% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6535 | 0.6535 | 1.87% | 1.84% | -- | -24.25% | -29.66% | -26.03% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6415 | 0.6415 | -0.37% | -- | -- | -25.80% | -31.15% | -27.39% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6439 | 0.6439 | 0.75% | -- | 1.05% | -25.95% | -30.82% | -27.12% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6391 | 0.6391 | 0.31% | -- | -- | -25.90% | -31.44% | -27.66% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6371 | 0.6371 | -0.72% | -0.23% | -- | -26.65% | -31.78% | -27.89% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6417 | 0.6417 | 0.00% | -- | -- | -25.46% | -31.29% | -27.37% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6386 | 0.6386 | 0.00% | 1.95% | 1.66% | -27.72% | -30.64% | -27.72% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6305 | 0.6305 | 1.12% | -0.90% | 0.56% | -28.06% | -30.76% | -28.64% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6235 | 0.6235 | 0.63% | -- | -- | -27.95% | -31.51% | -29.43% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6196 | 0.6196 | -1.09% | -- | -1.13% | -27.39% | -32.41% | -29.87% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6264 | 0.6264 | -0.32% | -1.88% | -- | -26.02% | -31.77% | -29.10% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6284 | 0.6284 | -1.23% | -- | 0.16% | -26.45% | -31.55% | -28.87% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6362 | 0.6362 | 0.00% | -- | 1.60% | -26.07% | -30.46% | -27.99% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6384 | 0.6384 | 0.00% | -- | 2.92% | -26.48% | -29.24% | -27.74% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6350 | 0.6350 | -0.20% | 1.20% | 2.92% | -27.09% | -30.84% | -28.13% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6363 | 0.6363 | 0.00% | 1.18% | 3.13% | -26.88% | -30.72% | -27.98% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6372 | 0.6372 | 0.00% | 1.34% | 3.27% | -26.53% | -30.60% | -27.88% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6275 | 0.6275 | -0.22% | 0.08% | -- | -28.64% | -31.82% | -28.98% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6289 | 0.6289 | -0.35% | -- | 2.43% | -28.91% | -31.72% | -28.82% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6311 | 0.6311 | 0.37% | 0.70% | 0.10% | -28.04% | -31.14% | -28.57% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6288 | 0.6288 | 0.10% | -- | -8.39% | -29.06% | -31.39% | -28.83% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6282 | 0.6282 | 0.19% | 0.13% | -- | -28.81% | -33.46% | -28.90% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6270 | 0.6270 | 0.00% | 0.13% | -- | -29.34% | -33.66% | -29.03% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6267 | 0.6267 | 0.00% | -- | -22.81% | -29.02% | -33.65% | -29.07% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6274 | 0.6274 | 0.19% | 1.69% | -18.63% | -29.48% | -35.44% | -28.99% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6262 | 0.6262 | 0.00% | 1.49% | -19.89% | -29.19% | -35.62% | -29.12% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6203 | 0.6203 | 0.53% | 0.53% | -24.75% | -29.92% | -35.97% | -29.79% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6170 | 0.6170 | 0.00% | -- | -28.33% | -29.42% | -38.86% | -30.16% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6140 | 0.6140 | -2.62% | -19.28% | -29.49% | -29.56% | -39.20% | -30.50% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6305 | 0.6305 | -8.14% | -- | -27.60% | -26.96% | -38.49% | -28.64% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6864 | 0.6864 | 0.00% | -15.46% | -22.31% | -19.93% | -33.31% | -22.31% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7265 | 0.7265 | -4.50% | -- | -17.10% | -15.52% | -28.67% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7607 | 0.7607 | 0.00% | -1.34% | -13.20% | -11.50% | -25.60% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8119 | 0.8119 | 0.00% | -1.50% | -4.11% | -3.24% | -17.79% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7710 | 0.7710 | -1.37% | -10.23% | -10.40% | -4.71% | -21.93% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7817 | 0.7817 | -5.17% | -9.39% | -9.16% | -4.96% | -20.85% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8243 | 0.8243 | -1.14% | -4.65% | -5.07% | -0.34% | -16.15% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8338 | 0.8338 | -1.47% | -4.12% | -3.58% | 0.06% | -15.21% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8462 | 0.8462 | -1.48% | -1.89% | -2.82% | 0.92% | -14.04% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8589 | 0.8589 | -0.44% | -1.12% | -1.37% | 2.25% | -12.22% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8627 | 0.8627 | -0.21% | 0.21% | -0.93% | 2.11% | -12.26% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8645 | 0.8645 | -0.59% | -0.72% | -0.73% | 1.98% | -12.77% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8696 | 0.8696 | 0.82% | -1.13% | 0.27% | 2.97% | -11.57% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8625 | 0.8625 | -0.70% | -1.85% | -0.05% | 2.16% | -13.59% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8686 | 0.8686 | 0.89% | -1.69% | 0.66% | 2.88% | -12.09% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8609 | 0.8609 | -1.14% | -1.77% | -0.23% | 1.98% | -12.42% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8708 | 0.8708 | -0.99% | -0.64% | -0.71% | 3.15% | -9.48% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8795 | 0.8795 | 0.08% | 1.63% | -0.78% | 4.18% | -5.12% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8788 | 0.8788 | -0.53% | 2.99% | -0.41% | 4.10% | -7.39% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8835 | 0.8835 | 0.81% | 4.35% | 0.12% | 4.66% | -5.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8764 | 0.8764 | 1.27% | 1.85% | -1.24% | 3.81% | -6.24% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8654 | 0.8654 | 1.42% | -0.56% | -2.96% | 2.51% | -7.12% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8533 | 0.8533 | 0.78% | -1.61% | -3.35% | 1.22% | -10.18% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8467 | 0.8467 | -0.90% | -2.49% | -4.15% | 0.87% | -10.44% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8544 | 0.8544 | -0.71% | -1.20% | -3.28% | 1.35% | -6.36% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8605 | 0.8605 | -1.13% | -1.18% | -2.70% | 1.98% | -7.27% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8703 | 0.8703 | 0.35% | -0.07% | -2.04% | 4.04% | -7.07% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8673 | 0.8673 | -0.12% | -0.33% | -2.71% | 2.86% | -9.09% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8683 | 0.8683 | 0.40% | -0.30% | -1.90% | 2.16% | -8.90% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8648 | 0.8648 | -0.69% | -0.29% | -2.29% | 1.17% | -9.92% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8708 | 0.8708 | -0.01% | 0.92% | -1.68% | 2.17% | -11.34% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8709 | 0.8709 | 0.08% | -0.96% | -1.35% | 2.41% | -8.56% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8702 | 0.8702 | -0.08% | -1.64% | -1.58% | 2.17% | -8.72% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8709 | 0.8709 | 0.42% | -0.70% | -0.42% | 1.39% | -10.61% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8673 | 0.8673 | 0.51% | -2.15% | -0.83% | 1.00% | -10.73% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8629 | 0.8629 | -1.87% | -2.21% | -1.29% | 1.65% | -12.10% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8793 | 0.8793 | -0.61% | -0.43% | 0.55% | 3.47% | -10.70% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8847 | 0.8847 | 0.88% | -0.30% | 1.49% | 2.53% | -9.88% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8770 | 0.8770 | -1.06% | -1.66% | 1.60% | 1.32% | -9.97% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8864 | 0.8864 | 0.45% | 0.40% | 2.69% | 1.93% | -9.79% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8824 | 0.8824 | -0.08% | -0.11% | 2.27% | 2.21% | -10.89% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8831 | 0.8831 | -0.48% | -0.74% | 2.75% | 1.75% | -9.99% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8874 | 0.8874 | -0.49% | 0.34% | 4.19% | 3.08% | -7.45% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8918 | 0.8918 | 1.01% | 0.38% | 4.71% | 5.24% | -7.04% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8829 | 0.8829 | -0.06% | -0.96% | 3.66% | 4.98% | -8.13% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8834 | 0.8834 | -0.71% | -0.19% | 6.24% | 4.04% | -9.77% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8897 | 0.8897 | 0.60% | 0.98% | 9.96% | 6.06% | -9.59% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8844 | 0.8844 | -0.45% | -0.15% | 7.53% | 3.86% | -10.52% | -6.80% | -- | 开放申购 | 开放赎回 |
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