|
| 恒生前海沪港深新兴(004332)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 | 1.0140 | 1.0140 | 0.01% | -1.96% | -4.60% | -- | -23.12% | -21.19% | -55.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0139 | 1.0139 | 0.50% | -4.57% | -5.07% | -- | -24.25% | -21.20% | -55.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0089 | 1.0089 | 2.33% | -4.58% | -5.53% | -- | -23.08% | -21.59% | -55.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9859 | 0.9859 | -1.95% | -8.05% | -7.69% | 2.79% | -24.83% | -23.38% | -55.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0055 | 1.0055 | -2.78% | -5.21% | -3.50% | 5.35% | -23.79% | -21.85% | -54.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0343 | 1.0343 | -2.65% | -2.44% | -2.85% | -- | -21.09% | -19.62% | -54.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0625 | 1.0625 | 0.49% | 1.44% | 1.77% | 11.14% | -17.98% | -17.42% | -53.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0573 | 1.0573 | -1.39% | -0.16% | 1.27% | 11.44% | -17.75% | -17.83% | -53.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0722 | 1.0722 | 1.07% | 3.64% | 2.70% | 13.27% | -16.59% | -16.67% | -52.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0608 | 1.0608 | 0.06% | 4.56% | -4.96% | 12.18% | -18.31% | -17.56% | -54.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0602 | 1.0602 | 1.22% | 2.36% | -0.49% | 11.91% | -18.68% | -17.60% | -53.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0474 | 1.0474 | -1.10% | 0.93% | -1.69% | 11.38% | -19.76% | -18.60% | -53.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0590 | 1.0590 | 2.37% | 1.10% | -0.60% | -- | -16.68% | -17.70% | -53.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0345 | 1.0345 | 1.97% | -2.13% | -2.90% | 7.09% | -18.61% | -19.60% | -55.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0145 | 1.0145 | -2.06% | -4.48% | -4.78% | -- | -18.97% | -21.15% | -56.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0358 | 1.0358 | -0.18% | -2.28% | -2.78% | 5.04% | -16.10% | -19.50% | -55.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0377 | 1.0377 | -0.94% | -2.11% | -2.60% | -- | -16.90% | -19.35% | -55.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0475 | 1.0475 | -0.90% | -2.21% | 5.18% | 7.66% | -14.08% | -18.59% | -54.84% | -- | -- | | 2024-10-28 | 1.0570 | 1.0570 | -0.48% | -0.56% | 6.14% | 8.81% | -13.30% | -17.85% | -53.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0621 | 1.0621 | 0.20% | -0.55% | -- | -- | -11.82% | -17.46% | -53.55% | -- | -- | | 2024-10-24 | 1.0600 | 1.0600 | -0.01% | 2.93% | 11.53% | 8.70% | -11.56% | -17.62% | -51.71% | -- | -- | | 2024-10-23 | 1.0601 | 1.0601 | -1.04% | 2.68% | 15.08% | 7.24% | -11.17% | -17.61% | -51.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0712 | 1.0712 | 0.78% | 2.80% | 16.60% | -- | -11.94% | -16.75% | -51.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0629 | 1.0629 | -0.48% | -0.16% | 15.70% | -- | -12.63% | -17.39% | -52.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0680 | 1.0680 | 3.71% | 2.30% | 16.44% | -- | -13.86% | -17.00% | -51.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0298 | 1.0298 | -0.25% | -3.94% | 12.64% | -- | -17.66% | -19.97% | -52.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0324 | 1.0324 | -0.92% | -2.47% | 12.93% | 0.92% | -17.84% | -19.76% | -51.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0420 | 1.0420 | -2.12% | -6.65% | 13.98% | 1.93% | -17.66% | -19.02% | -51.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0646 | 1.0646 | 1.97% | -0.08% | 16.45% | 2.92% | -15.88% | -17.26% | -49.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0440 | 1.0440 | -2.61% | -2.01% | 14.16% | 0.32% | -18.36% | -18.86% | -48.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0720 | 1.0720 | 1.27% | 0.62% | -- | -- | -16.01% | -16.69% | -47.67% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0586 | 1.0586 | -5.16% | -0.64% | 15.56% | -- | -18.44% | -17.73% | -48.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1162 | 1.1162 | 4.77% | 4.77% | 20.32% | 9.92% | -14.20% | -13.25% | -45.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0654 | 1.0654 | 6.98% | 15.65% | -- | -0.17% | -18.11% | -17.20% | -50.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9959 | 0.9959 | 0.00% | 8.40% | 4.72% | -5.83% | -23.30% | -22.60% | -53.85% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9504 | 0.9504 | 3.17% | 3.96% | -0.42% | -- | -25.52% | -26.14% | -56.73% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9212 | 0.9212 | 0.27% | 0.77% | -3.48% | -17.46% | -27.81% | -28.41% | -58.19% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9187 | 0.9187 | 0.00% | 0.49% | -- | -- | -26.91% | -28.60% | -58.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9172 | 0.9172 | 0.33% | 0.30% | -4.37% | -- | -28.74% | -28.72% | -58.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9142 | 0.9142 | 0.09% | -1.46% | -4.37% | -- | -29.17% | -28.95% | -60.30% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9134 | 0.9134 | -0.12% | -2.39% | -3.73% | -19.75% | -30.07% | -29.01% | -60.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9145 | 0.9145 | 0.00% | -2.73% | -3.39% | -- | -30.00% | -28.93% | -60.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9161 | 0.9161 | -1.25% | -- | -3.22% | -18.74% | -29.21% | -28.80% | -60.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9277 | 0.9277 | -0.87% | -- | -1.35% | -- | -29.29% | -27.90% | -58.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9358 | 0.9358 | -0.47% | -1.29% | -- | -17.98% | -28.56% | -27.27% | -58.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9402 | 0.9402 | -0.88% | -- | -2.67% | -- | -28.84% | -26.93% | -58.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9485 | 0.9485 | 0.00% | -0.26% | -1.81% | -- | -27.88% | -26.28% | -57.74% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9480 | 0.9480 | 0.00% | -0.66% | -2.57% | -- | -24.76% | -26.32% | -59.48% | -- | -- | | 2024-08-27 | 0.9510 | 0.9510 | 0.00% | -- | -2.10% | -- | -21.11% | -26.09% | -59.35% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9544 | 0.9544 | 0.01% | -0.49% | -3.45% | -18.19% | -22.68% | -25.83% | -57.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9543 | 0.9543 | 0.00% | -0.01% | -- | -19.47% | -24.00% | -25.83% | -56.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9591 | 0.9591 | 0.49% | 1.32% | -6.25% | -- | -24.49% | -25.46% | -54.82% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9544 | 0.9544 | 0.00% | 0.93% | -6.64% | -16.52% | -26.30% | -25.83% | -55.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9560 | 0.9560 | 0.76% | 1.66% | -7.58% | -16.64% | -26.50% | -25.70% | -55.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9488 | 0.9488 | 0.23% | -- | -8.28% | -17.65% | -27.05% | -26.26% | -57.19% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9466 | 0.9466 | 0.11% | -2.01% | -- | -- | -28.16% | -26.43% | -58.04% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9456 | 0.9456 | -0.19% | -- | -6.88% | -17.79% | -29.40% | -26.51% | -59.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9474 | 0.9474 | 0.74% | -3.92% | -8.84% | -18.21% | -29.82% | -26.37% | -59.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9404 | 0.9404 | 0.00% | -- | -9.52% | -18.01% | -29.96% | -26.91% | -59.50% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9660 | 0.9660 | 0.00% | -0.56% | -- | -- | -27.24% | -24.92% | -57.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9861 | 0.9861 | 0.00% | 1.12% | -7.60% | -- | -25.10% | -23.36% | -56.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9730 | 0.9730 | 0.16% | -- | -8.83% | -14.20% | -25.33% | -24.38% | -57.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9714 | 0.9714 | 0.00% | -- | -10.42% | -- | -26.24% | -24.50% | -56.60% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9752 | 0.9752 | -1.35% | -- | -- | -11.51% | -26.35% | -24.21% | -55.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9885 | 0.9885 | 0.00% | -3.37% | -11.43% | -- | -25.73% | -23.18% | -55.29% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0230 | 1.0230 | 0.07% | -- | -9.32% | -- | -26.93% | -20.49% | -49.03% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0223 | 1.0223 | -1.17% | 0.67% | -9.39% | -7.76% | -26.98% | -20.55% | -50.69% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0344 | 1.0344 | -0.61% | -0.47% | -9.12% | -8.52% | -25.98% | -19.61% | -50.23% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0407 | 1.0407 | 0.00% | -0.49% | -- | -8.45% | -26.11% | -19.12% | -48.65% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0155 | 1.0155 | -2.29% | -4.77% | -9.93% | -11.66% | -26.80% | -21.08% | -49.71% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0393 | 1.0393 | -0.62% | -2.61% | -8.91% | -- | -25.54% | -19.23% | -46.70% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0458 | 1.0458 | 0.00% | -1.12% | -- | -- | -26.34% | -18.72% | -44.96% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0664 | 1.0664 | -0.07% | -- | -- | -- | -24.64% | -17.12% | -45.44% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0672 | 1.0672 | 0.91% | -4.38% | -5.99% | -- | -23.10% | -17.06% | -44.50% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0576 | 1.0576 | -2.47% | -- | -- | -- | -24.29% | -17.81% | -44.23% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0844 | 1.0844 | 0.00% | -- | -- | -5.79% | -22.40% | -15.72% | -42.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1161 | 1.1161 | 0.00% | -1.07% | -- | -- | -21.20% | -13.26% | -39.57% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1282 | 1.1282 | 0.00% | 0.07% | -1.96% | -4.27% | -17.93% | -12.32% | -37.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1382 | 1.1382 | 0.00% | -0.25% | -1.22% | -- | -17.47% | -11.54% | -36.88% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1274 | 1.1274 | 0.00% | -- | -2.67% | -2.41% | -18.25% | -12.38% | -34.92% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1410 | 1.1410 | 0.00% | -- | -- | -1.64% | -19.22% | -11.32% | -34.61% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1352 | 1.1352 | 0.00% | -- | -- | -- | -21.41% | -11.77% | -34.19% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1666 | 1.1666 | -1.55% | -- | -- | 2.61% | -19.28% | -9.33% | -30.48% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1850 | 1.1850 | 0.00% | 3.65% | 10.00% | 7.65% | -18.79% | -7.90% | -29.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1656 | 1.1656 | 0.00% | 1.16% | -- | 12.36% | -19.68% | -9.41% | -28.56% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1433 | 1.1433 | -0.64% | -0.60% | 3.16% | 10.21% | -20.24% | -11.14% | -27.96% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1507 | 1.1507 | 0.34% | -0.66% | 1.76% | 10.92% | -18.29% | -10.57% | -27.50% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.1468 | 1.1468 | -0.47% | -0.02% | 1.41% | 10.55% | -18.56% | -10.87% | -26.35% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1522 | 1.1522 | 0.00% | -- | 0.96% | 11.07% | -19.44% | -10.45% | -27.36% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1502 | 1.1502 | -0.70% | -- | 0.06% | 10.87% | -21.07% | -10.61% | -27.23% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1583 | 1.1583 | 0.99% | -- | -- | 18.41% | -20.02% | -9.98% | -26.71% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1470 | 1.1470 | 0.00% | 1.15% | -- | 19.07% | -20.80% | -10.86% | -29.75% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1340 | 1.1340 | 0.00% | 5.26% | -1.18% | -- | -23.85% | -11.87% | -30.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1021 | 1.1021 | 0.00% | -- | -6.73% | -- | -25.83% | -14.35% | -32.30% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0773 | 1.0773 | 0.00% | -2.80% | -8.83% | -2.03% | -28.26% | -16.27% | -32.84% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1083 | 1.1083 | -1.99% | -3.58% | -- | -8.82% | -29.34% | -13.86% | -28.48% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1308 | 1.1308 | -0.52% | -- | -- | -7.17% | -27.87% | -12.12% | -26.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1367 | 1.1367 | -0.39% | -- | -4.29% | -7.13% | -27.90% | -11.66% | -27.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1412 | 1.1412 | -1.87% | -- | -- | -5.64% | -27.94% | -11.31% | -27.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1629 | 1.1629 | 1.17% | -0.70% | -- | -4.66% | -26.00% | -9.62% | -25.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1495 | 1.1495 | 0.00% | -- | -- | -5.03% | -26.85% | -10.66% | -27.77% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1711 | 1.1711 | 0.00% | 1.75% | 0.54% | -8.98% | -24.95% | -8.98% | -26.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1475 | 1.1475 | 0.00% | -2.89% | -0.68% | -11.45% | -25.70% | -10.82% | -24.69% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.1510 | 1.1510 | -0.72% | -3.11% | -- | -6.89% | -25.45% | -10.55% | -24.62% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1594 | 1.1594 | -1.88% | -- | 1.98% | -8.33% | -24.91% | -9.89% | -21.12% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1816 | 1.1816 | 0.00% | -- | 7.34% | -5.40% | -23.48% | -8.17% | -22.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1879 | 1.1879 | 0.00% | -- | 12.37% | -5.38% | -22.65% | -7.68% | -21.83% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1785 | 1.1785 | 0.00% | 2.01% | 13.60% | -7.12% | -25.70% | -8.41% | -23.99% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1876 | 1.1876 | 0.00% | 1.01% | 14.48% | -8.86% | -24.79% | -7.70% | -23.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1553 | 1.1553 | -1.26% | -0.01% | 18.10% | -9.59% | -27.59% | -10.21% | -28.49% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1701 | 1.1701 | 0.87% | -- | 21.47% | -8.78% | -28.03% | -9.06% | -27.57% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1600 | 1.1600 | -1.34% | -1.58% | 27.47% | -9.34% | -27.94% | -9.85% | -28.20% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1757 | 1.1757 | 0.94% | -- | 22.04% | -10.03% | -26.97% | -8.63% | -27.64% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1648 | 1.1648 | 0.81% | 2.45% | -- | -11.27% | -28.70% | -9.47% | -32.26% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1554 | 1.1554 | 0.00% | 4.96% | -- | -11.94% | -29.68% | -10.20% | -30.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1786 | 1.1786 | 0.00% | -- | 7.69% | -9.61% | -28.50% | -8.40% | -29.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1369 | 1.1369 | 3.28% | 9.59% | 2.97% | -13.71% | -31.97% | -11.64% | -35.88% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1008 | 1.1008 | 0.00% | 6.11% | 0.11% | -16.01% | -33.85% | -14.45% | -38.26% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0571 | 1.0571 | 1.90% | 1.90% | -8.50% | -19.40% | -35.28% | -17.84% | -43.23% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0374 | 1.0374 | 6.05% | -- | -14.29% | -20.11% | -38.32% | -19.38% | -42.75% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9782 | 0.9782 | 1.55% | -2.26% | -20.86% | -24.97% | -41.98% | -23.98% | -45.62% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9633 | 0.9633 | 5.86% | -8.37% | -22.06% | -26.20% | -42.28% | -25.13% | -46.44% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9100 | 0.9100 | -5.54% | -- | -26.38% | -28.40% | -45.84% | -29.28% | -49.41% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9634 | 0.9634 | 0.00% | -11.97% | -25.13% | -22.17% | -43.18% | -25.13% | -47.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0008 | 1.0008 | -4.80% | -- | -22.77% | -18.93% | -40.28% | -22.22% | -43.99% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0513 | 1.0513 | 0.00% | -4.78% | -18.87% | -15.81% | -36.63% | -18.29% | -41.16% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0944 | 1.0944 | 0.00% | -5.27% | -11.47% | -8.72% | -32.57% | -14.95% | -41.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1041 | 1.1041 | 0.41% | -8.69% | -11.60% | -7.48% | -31.98% | -14.19% | -42.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0996 | 1.0996 | -4.82% | -9.54% | -11.96% | -9.61% | -32.25% | -14.54% | -42.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1553 | 1.1553 | -1.70% | -5.16% | -7.97% | -5.65% | -28.62% | -10.21% | -34.70% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1753 | 1.1753 | 0.03% | -3.98% | -5.98% | -5.20% | -26.93% | -8.66% | -34.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1750 | 1.1750 | -2.83% | -2.84% | -6.72% | -6.05% | -26.60% | -8.68% | -33.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2092 | 1.2092 | -0.52% | -0.86% | -4.01% | -3.77% | -23.94% | -6.02% | -31.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2155 | 1.2155 | -0.21% | 0.42% | -3.51% | -3.95% | -22.84% | -5.53% | -30.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2181 | 1.2181 | -0.48% | -1.45% | -5.98% | -5.16% | -22.62% | -5.33% | -32.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2240 | 1.2240 | 1.21% | -2.55% | -6.07% | -4.29% | -22.26% | -4.87% | -29.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2094 | 1.2094 | -0.84% | -4.67% | -6.21% | -5.24% | -23.90% | -6.01% | -31.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2197 | 1.2197 | 0.77% | -5.21% | -5.41% | -6.03% | -23.19% | -5.21% | -31.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2104 | 1.2104 | -2.07% | -6.60% | -6.13% | -6.96% | -23.08% | -5.93% | -31.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2360 | 1.2360 | -1.59% | -4.62% | -3.40% | -5.00% | -20.57% | -3.94% | -29.94% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2560 | 1.2560 | -1.00% | -0.48% | -3.88% | -3.46% | -17.81% | -2.39% | -28.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2687 | 1.2687 | -1.40% | 1.74% | -3.36% | -2.48% | -17.79% | -1.40% | -25.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2867 | 1.2867 | -0.71% | 4.09% | -1.99% | -1.10% | -14.45% | 0.00% | -24.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2959 | 1.2959 | 2.69% | 3.76% | -1.23% | -0.39% | -14.04% | -16.03% | -20.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2620 | 1.2620 | 1.20% | 0.81% | -3.74% | -3.00% | -16.38% | -18.22% | -23.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2470 | 1.2470 | 0.87% | 0.13% | -4.36% | -3.96% | -18.14% | -19.19% | -25.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2362 | 1.2362 | -2.26% | -1.53% | -4.82% | -3.21% | -18.38% | -19.89% | -26.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2648 | 1.2648 | 1.27% | 1.18% | -2.62% | -1.54% | -15.09% | -18.04% | -24.41% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2490 | 1.2490 | -0.23% | -0.85% | -4.71% | -2.12% | -16.76% | -19.06% | -22.45% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2519 | 1.2519 | 0.52% | -1.34% | -5.08% | 0.82% | -17.58% | -18.88% | -23.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2454 | 1.2454 | -0.80% | -2.91% | -6.95% | -0.91% | -19.11% | -19.30% | -21.70% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2554 | 1.2554 | 0.42% | -3.10% | -4.28% | -0.96% | -18.99% | -18.65% | -21.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2501 | 1.2501 | -0.76% | -4.07% | -4.69% | -2.87% | -20.26% | -18.99% | -21.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2597 | 1.2597 | -0.73% | -2.31% | -4.52% | -0.83% | -21.17% | -18.37% | -19.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2689 | 1.2689 | -1.08% | -0.70% | -3.19% | -0.75% | -19.83% | -17.77% | -18.96% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2827 | 1.2827 | -1.00% | 0.00% | -0.98% | -0.62% | -19.19% | -16.88% | -16.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2956 | 1.2956 | -0.58% | 1.26% | 0.79% | -0.81% | -19.55% | -16.04% | -16.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3031 | 1.3031 | 1.05% | -0.28% | 1.38% | -0.25% | -19.71% | -15.56% | -15.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2895 | 1.2895 | 0.91% | -1.77% | -0.69% | -0.36% | -20.35% | -16.44% | -17.11% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2779 | 1.2779 | -0.37% | -2.88% | -1.99% | -0.41% | -21.43% | -17.19% | -17.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2827 | 1.2827 | 0.25% | -2.24% | -1.73% | -2.23% | -21.28% | -16.88% | -17.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2795 | 1.2795 | -2.08% | -2.41% | 0.67% | -2.32% | -20.85% | -17.09% | -17.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3067 | 1.3067 | -0.46% | 0.21% | 2.81% | -1.10% | -19.05% | -15.33% | -15.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3128 | 1.3128 | -0.23% | 1.08% | 4.86% | -0.17% | -18.26% | -14.93% | -15.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3158 | 1.3158 | 0.28% | -0.13% | 5.37% | 2.32% | -16.71% | -14.74% | -13.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3121 | 1.3121 | 0.08% | 0.11% | 7.62% | 4.13% | -17.09% | -14.98% | -13.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3111 | 1.3111 | 0.55% | -0.59% | 7.54% | 9.70% | -16.30% | -15.04% | -13.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3039 | 1.3039 | 0.39% | -2.58% | 6.95% | 8.16% | -16.99% | -15.51% | -13.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2988 | 1.2988 | -1.42% | -0.98% | 8.36% | 5.24% | -18.93% | -15.84% | -14.37% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3175 | 1.3175 | 0.52% | 1.46% | 10.40% | 6.74% | -17.71% | -14.63% | -13.73% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3107 | 1.3107 | -0.62% | -0.65% | 7.74% | 4.38% | -18.08% | -15.07% | -14.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3189 | 1.3189 | -1.46% | 0.63% | 8.42% | 6.45% | -19.06% | -14.53% | -13.46% | 开放申购 | 开放赎回 |
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