|
| 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 | | 2024-06-28 | 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 | | 2023-11-20 | 1.3384 | 1.3384 | 2.04% | 3.32% | 10.02% | 6.76% | -17.23% | -13.27% | -12.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3116 | 1.3116 | 1.00% | 2.04% | 4.88% | 1.23% | -19.33% | -15.01% | -13.12% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2986 | 1.2986 | -1.57% | 0.92% | 3.34% | 2.24% | -20.98% | -15.85% | -14.80% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3193 | 1.3193 | 0.66% | 1.60% | 4.25% | 1.88% | -20.23% | -14.51% | -13.37% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3107 | 1.3107 | 1.18% | 0.53% | 3.57% | 0.03% | -18.92% | -15.07% | -13.94% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2954 | 1.2954 | 0.78% | -0.76% | 2.36% | -0.40% | -21.14% | -16.06% | -14.94% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2854 | 1.2854 | -0.11% | 1.13% | 0.71% | -2.28% | -20.67% | -16.71% | -17.37% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2868 | 1.2868 | -0.90% | 3.95% | -0.86% | -2.34% | -22.40% | -16.61% | -18.13% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2985 | 1.2985 | -0.41% | 3.71% | -0.19% | -3.05% | -21.81% | -15.86% | -16.09% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3038 | 1.3038 | -0.11% | 5.61% | 0.22% | -3.42% | -21.81% | -15.51% | -15.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3053 | 1.3053 | 2.70% | 4.53% | 0.33% | -2.79% | -22.01% | -15.42% | -15.65% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2710 | 1.2710 | 2.67% | 4.25% | -2.31% | -3.89% | -21.66% | -17.64% | -16.13% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2379 | 1.2379 | -1.13% | 3.25% | -4.85% | -6.76% | -23.66% | -19.78% | -18.25% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2520 | 1.2520 | 1.42% | 3.94% | -3.77% | -4.95% | -21.82% | -18.87% | -16.72% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2345 | 1.2345 | -1.14% | 3.00% | -5.11% | -6.23% | -20.40% | -20.00% | -17.88% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2487 | 1.2487 | 2.42% | 4.63% | -4.02% | -4.17% | -19.56% | -19.08% | -16.94% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2192 | 1.2192 | 1.69% | 0.22% | -6.10% | -6.75% | -25.25% | -21.00% | -17.88% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1989 | 1.1989 | -0.46% | -2.09% | -6.13% | -8.96% | -27.34% | -22.31% | -17.96% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2045 | 1.2045 | 0.49% | -2.85% | -6.24% | -9.88% | -25.65% | -21.95% | -17.43% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1986 | 1.1986 | 0.44% | -4.16% | -6.07% | -9.48% | -26.05% | -22.33% | -17.83% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1934 | 1.1934 | -1.90% | -5.03% | -6.48% | -10.34% | -26.56% | -22.67% | -18.19% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2165 | 1.2165 | -0.65% | -3.87% | -3.21% | -9.65% | -25.33% | -21.17% | -19.00% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.2245 | 1.2245 | -1.23% | -4.66% | -3.40% | -11.18% | -26.22% | -20.65% | -17.43% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2398 | 1.2398 | -0.86% | -3.05% | -3.67% | -11.51% | -25.75% | -19.66% | -17.43% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2506 | 1.2506 | -0.48% | -2.01% | -1.55% | -10.82% | -24.59% | -18.96% | -16.71% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2566 | 1.2566 | -0.70% | -3.18% | -1.08% | -10.24% | -24.43% | -18.57% | -16.31% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2655 | 1.2655 | -1.47% | -2.73% | -1.95% | -10.63% | -22.19% | -18.00% | -17.76% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2844 | 1.2844 | 0.44% | -1.28% | -1.67% | -8.09% | -21.53% | -16.77% | -16.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2788 | 1.2788 | 0.20% | -1.71% | -2.11% | -9.21% | -19.42% | -17.13% | -14.27% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2763 | 1.2763 | -1.66% | -1.90% | -1.38% | -7.85% | -18.21% | -17.30% | -14.44% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2979 | 1.2979 | -0.24% | -0.24% | 0.29% | -6.44% | -19.20% | -15.90% | -12.99% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3010 | 1.3010 | 0.20% | 4.78% | 8.85% | -6.25% | -19.95% | -15.69% | -9.77% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2984 | 1.2984 | 1.66% | 3.30% | 7.71% | -7.06% | -22.82% | -15.86% | -9.19% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2772 | 1.2772 | -0.58% | 0.76% | 5.95% | -8.60% | -23.15% | -17.24% | -10.67% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2846 | 1.2846 | 0.67% | -0.19% | 6.56% | -9.31% | -22.47% | -16.76% | -10.16% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2761 | 1.2761 | 2.77% | 0.46% | 1.62% | -9.91% | -24.66% | -17.31% | -10.57% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2417 | 1.2417 | -1.21% | -2.88% | 0.22% | -12.33% | -27.18% | -19.54% | -13.02% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2569 | 1.2569 | -0.84% | -2.62% | 0.26% | -12.24% | -26.87% | -18.55% | -13.13% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2676 | 1.2676 | -1.52% | -2.96% | 1.11% | -10.83% | -25.06% | -17.86% | -12.39% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2871 | 1.2871 | 1.32% | -1.48% | 2.66% | -8.52% | -24.09% | -16.60% | -11.04% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2703 | 1.2703 | -0.64% | -1.85% | -1.90% | -9.30% | -27.17% | -17.68% | -13.74% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2785 | 1.2785 | -0.95% | -0.36% | -2.43% | -6.99% | -28.92% | -17.15% | -12.44% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2907 | 1.2907 | -1.19% | -1.62% | -0.76% | -6.55% | -29.46% | -16.36% | -10.63% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3062 | 1.3062 | -0.02% | -0.28% | 0.43% | -5.29% | -28.38% | -15.36% | -9.56% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3064 | 1.3064 | 0.94% | -1.12% | 0.45% | -5.59% | -28.37% | -15.34% | -9.54% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2942 | 1.2942 | 0.87% | -1.59% | -3.37% | -5.81% | -28.85% | -16.14% | -9.60% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2831 | 1.2831 | -2.20% | -1.38% | -4.95% | -6.95% | -30.27% | -16.85% | -11.09% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3119 | 1.3119 | 0.15% | 2.01% | -2.29% | -5.26% | -27.54% | -14.99% | -12.15% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3099 | 1.3099 | -0.86% | 3.96% | -2.44% | -7.26% | -26.81% | -15.12% | -12.29% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3212 | 1.3212 | 0.46% | 10.54% | -1.60% | -6.95% | -26.51% | -14.39% | -11.53% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3151 | 1.3151 | 1.08% | 9.09% | -0.16% | -5.97% | -25.68% | -14.78% | -13.68% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3010 | 1.3010 | 1.17% | 5.42% | -1.18% | -6.92% | -27.29% | -15.69% | -13.70% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2860 | 1.2860 | 2.06% | 4.19% | -1.31% | -9.49% | -30.90% | -16.67% | -15.57% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2600 | 1.2600 | 5.42% | 0.34% | -3.31% | -11.84% | -33.36% | -18.35% | -17.28% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1952 | 1.1952 | -0.85% | -3.54% | -8.28% | -17.25% | -36.32% | -22.55% | -21.53% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2055 | 1.2055 | -2.32% | -3.84% | -9.81% | -17.14% | -35.81% | -21.88% | -18.71% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2341 | 1.2341 | -0.02% | -4.75% | -6.80% | -15.12% | -34.93% | -20.03% | -16.12% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2343 | 1.2343 | -1.70% | -2.82% | -7.27% | -14.60% | -37.72% | -20.02% | -14.79% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2557 | 1.2557 | 1.35% | -3.03% | -5.66% | -13.94% | -35.98% | -18.63% | -13.32% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2390 | 1.2390 | -1.17% | -5.44% | -6.91% | -14.52% | -35.75% | -19.71% | -14.47% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2537 | 1.2537 | -3.24% | -3.61% | -10.52% | -12.92% | -36.21% | -18.76% | -13.87% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2957 | 1.2957 | 2.02% | -1.50% | -7.60% | -10.72% | -33.88% | -16.04% | -9.93% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2701 | 1.2701 | -1.92% | -3.61% | -9.28% | -11.68% | -35.53% | -17.70% | -10.66% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2949 | 1.2949 | -1.18% | -3.32% | -7.51% | -9.67% | -33.67% | -16.09% | -8.92% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3103 | 1.3103 | 0.75% | -2.93% | -6.41% | -6.95% | -32.09% | -15.09% | -7.84% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3006 | 1.3006 | -1.13% | -3.14% | -7.66% | -9.45% | -33.80% | -15.72% | -9.39% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3154 | 1.3154 | -0.17% | -0.54% | -5.03% | -8.03% | -32.09% | -14.76% | -8.49% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3177 | 1.3177 | -1.62% | -0.75% | -5.02% | -7.87% | -32.35% | -14.61% | -9.03% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3394 | 1.3394 | -0.78% | 1.69% | -3.45% | -8.09% | -31.16% | -13.21% | -7.53% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3499 | 1.3499 | 0.54% | 2.54% | -2.70% | -6.79% | -29.43% | -12.53% | -6.81% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3427 | 1.3427 | 1.53% | 3.04% | -5.43% | -9.13% | -28.62% | -12.99% | -9.42% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3225 | 1.3225 | -0.38% | 1.15% | -6.62% | -11.19% | -30.19% | -14.30% | -11.46% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3276 | 1.3276 | 0.79% | 0.81% | -6.18% | -10.85% | -30.28% | -13.97% | -10.51% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3172 | 1.3172 | 0.05% | -1.45% | -6.92% | -11.54% | -32.68% | -14.64% | -11.22% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3165 | 1.3165 | 1.03% | -0.57% | -6.97% | -11.59% | -32.42% | -14.69% | -11.26% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3031 | 1.3031 | -0.33% | -2.10% | -6.10% | -12.49% | -32.96% | -15.56% | -8.67% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3074 | 1.3074 | -0.72% | -2.90% | -6.41% | -12.56% | -31.95% | -15.28% | -5.71% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3169 | 1.3169 | -1.47% | -4.48% | -5.76% | -11.97% | -30.98% | -14.66% | -4.52% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3366 | 1.3366 | 0.94% | -4.60% | -5.63% | -8.49% | -28.62% | -13.39% | -3.10% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3241 | 1.3241 | -0.52% | -5.58% | -6.52% | -10.90% | -29.93% | -14.20% | -4.00% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3310 | 1.3310 | -1.15% | -4.93% | -6.03% | -11.36% | -29.39% | -13.75% | -6.53% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3465 | 1.3465 | -2.33% | -4.91% | -5.98% | -13.06% | -29.44% | -12.75% | -3.16% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3786 | 1.3786 | -1.61% | -1.35% | -3.02% | -12.23% | -27.07% | -10.67% | -0.58% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4011 | 1.4011 | -0.09% | -0.53% | -0.41% | -11.09% | -26.10% | -9.21% | 1.05% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4023 | 1.4023 | 0.16% | 1.25% | -0.33% | -11.99% | -25.67% | -9.13% | 1.13% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4000 | 1.4000 | -1.13% | 0.92% | 1.85% | -10.74% | -25.18% | -9.28% | -2.64% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4160 | 1.4160 | 1.33% | 1.25% | 2.53% | -8.47% | -22.63% | -8.24% | -2.42% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3974 | 1.3974 | -0.79% | 0.12% | 1.33% | -10.87% | -23.10% | -9.45% | -0.80% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4085 | 1.4085 | 1.70% | -0.80% | 1.78% | -10.66% | -24.41% | -8.73% | -0.01% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3850 | 1.3850 | -0.17% | -2.21% | 0.09% | -12.54% | -27.64% | -10.25% | -1.68% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3873 | 1.3873 | -0.80% | -1.96% | 0.60% | -11.72% | -28.47% | -10.10% | 2.60% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3985 | 1.3985 | 0.20% | 0.47% | 0.99% | -10.71% | -26.38% | -9.38% | 5.45% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3957 | 1.3957 | -1.70% | 0.58% | -1.19% | -9.89% | -26.89% | -9.56% | 6.81% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4198 | 1.4198 | 0.25% | 1.63% | -0.01% | -8.33% | -26.12% | -8.00% | 8.66% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4163 | 1.4163 | 0.08% | 1.35% | -0.25% | -9.70% | -25.14% | -8.22% | 8.39% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4151 | 1.4151 | 1.67% | -0.09% | -0.40% | -8.88% | -24.58% | -8.30% | 8.79% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3919 | 1.3919 | 0.30% | -1.73% | -2.61% | -9.88% | -24.43% | -9.80% | 9.26% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3877 | 1.3877 | -0.67% | -2.03% | -3.93% | -10.06% | -27.80% | -10.08% | 9.29% | 开放申购 | 开放赎回 |
|