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| 恒生前海恒源天利A(013204)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 | | 2025-07-31 | 1.1409 | 1.1409 | -0.38% | -0.24% | 3.12% | -- | 11.81% | 8.51% | 13.95% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1453 | 1.1453 | -0.34% | -- | 3.52% | -- | -- | 8.93% | 14.39% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1492 | 1.1492 | 0.00% | -- | -- | -- | 13.86% | 9.30% | 14.78% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1432 | 1.1432 | -0.04% | -- | 3.67% | 9.20% | -- | 8.73% | 14.48% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1437 | 1.1437 | 0.00% | 1.27% | 4.11% | 9.51% | 13.35% | 8.78% | 14.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1294 | 1.1294 | 0.00% | 0.86% | -- | 9.24% | -- | 7.42% | 13.47% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1211 | 1.1211 | -0.10% | 0.04% | -- | 8.07% | 9.62% | 6.63% | 12.64% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1222 | 1.1222 | 0.00% | -- | -- | -- | 9.40% | 6.73% | 12.42% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1198 | 1.1198 | 0.00% | 0.68% | 2.36% | 8.91% | -- | 6.51% | 12.02% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1206 | 1.1206 | 0.00% | -- | 2.50% | 10.93% | 10.23% | 6.58% | 12.10% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1122 | 1.1122 | 0.37% | -- | -- | -- | -- | 5.78% | 10.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1081 | 1.1081 | 0.00% | 0.49% | 3.40% | -- | -- | 5.39% | 10.27% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1064 | 1.1064 | 0.00% | 1.44% | 3.24% | 3.98% | 8.45% | 5.23% | 9.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1027 | 1.1027 | 0.37% | 0.54% | -- | 3.57% | -- | 4.88% | 10.00% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0986 | 1.0986 | 0.72% | -- | -- | -- | -- | 4.49% | 9.59% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0907 | 1.0907 | 0.00% | -0.61% | -- | -- | 6.45% | 3.74% | 9.54% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0915 | 1.0915 | -0.48% | -- | 2.13% | -- | -- | 3.81% | 10.22% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0968 | 1.0968 | 0.00% | -- | -- | 2.20% | -- | 4.32% | 10.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0974 | 1.0974 | 0.00% | -- | -- | -- | 6.76% | 4.38% | 11.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0940 | 1.0940 | 0.00% | -- | 3.21% | 2.83% | 6.47% | 4.05% | 11.50% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0933 | 1.0933 | 0.00% | 2.02% | 3.80% | 2.53% | -- | 3.99% | 12.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0717 | 1.0717 | -0.21% | -- | -- | -- | -- | 1.93% | 12.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0740 | 1.0740 | 0.38% | 0.12% | -- | -- | -- | 2.15% | 12.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0699 | 1.0699 | 0.14% | -0.37% | -- | -- | 4.20% | 1.76% | 12.53% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0684 | 1.0684 | -0.06% | -- | 2.05% | 0.23% | 3.92% | 1.62% | 12.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0690 | 1.0690 | 0.00% | 0.03% | 2.11% | -- | -- | 1.67% | 12.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0727 | 1.0727 | -0.11% | 0.86% | 2.85% | -- | 3.89% | 2.03% | 12.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0739 | 1.0739 | 0.00% | 0.67% | 3.03% | -- | -- | 2.14% | 12.78% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0687 | 1.0687 | 0.00% | 0.56% | 3.21% | 0.66% | 3.57% | 1.65% | 12.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0636 | 1.0636 | -0.29% | 0.20% | 2.53% | -- | 3.28% | 1.16% | 13.99% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0667 | 1.0667 | 0.20% | 0.90% | -- | -- | 3.42% | 1.46% | 14.32% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0646 | 1.0646 | 0.17% | 1.07% | 3.07% | -- | 3.23% | 1.26% | 14.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0628 | 1.0628 | 0.26% | -- | 2.89% | -0.63% | 2.84% | 1.08% | 14.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0600 | 1.0600 | -0.14% | -- | 4.34% | -0.50% | -- | 0.82% | 16.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0615 | 1.0615 | 0.41% | -- | 5.08% | -0.36% | 2.93% | 0.96% | 17.10% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0572 | 1.0572 | 0.37% | -- | -- | -0.76% | 2.39% | 0.55% | 16.62% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0533 | 1.0533 | 0.00% | -- | -- | -0.48% | -- | 0.18% | 16.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0469 | 1.0469 | 0.24% | 1.10% | -1.67% | -- | -- | -0.43% | 19.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0444 | 1.0444 | -0.06% | 1.02% | -- | -- | -- | -0.67% | 16.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0450 | 1.0450 | 0.19% | -- | -- | -- | -- | -0.61% | 16.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0430 | 1.0430 | 0.07% | 0.54% | -- | -0.95% | 3.19% | -0.80% | 15.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0423 | 1.0423 | 0.66% | -- | -- | -1.29% | -- | -0.87% | 15.46% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0355 | 1.0355 | 0.15% | 0.25% | -3.51% | -1.59% | -- | -1.51% | 12.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0339 | 1.0339 | 0.00% | 0.55% | -3.18% | -1.74% | -- | -1.66% | 13.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0374 | 1.0374 | 0.00% | 2.69% | -- | -- | 2.79% | -1.33% | 13.86% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0329 | 1.0329 | 0.46% | -- | -- | -0.16% | 2.45% | -1.76% | 12.02% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0282 | 1.0282 | 1.21% | -- | -3.36% | -0.62% | 1.87% | -2.21% | 9.72% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0159 | 1.0159 | 0.56% | -- | -- | -- | 0.14% | -3.38% | 8.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0102 | 1.0102 | 0.00% | -- | -- | -3.41% | -0.19% | -3.92% | 7.80% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0585 | 1.0585 | -0.52% | -- | -- | -0.16% | 4.25% | 0.68% | 11.88% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0640 | 1.0640 | -0.34% | -- | -- | 0.12% | 5.11% | 1.20% | 12.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0676 | 1.0676 | 0.00% | -- | 0.16% | 0.46% | 5.91% | 1.54% | 12.50% | -- | -- | | 2025-03-25 | 1.0647 | 1.0647 | 0.00% | -0.79% | -- | -- | 4.71% | 1.26% | 12.19% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0732 | 1.0732 | 0.50% | -- | -- | -- | -- | 2.07% | 11.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0679 | 1.0679 | 0.00% | 0.38% | 0.42% | -- | -- | 1.57% | 10.66% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0639 | 1.0639 | 0.00% | 0.53% | -0.17% | -- | -- | 1.19% | 10.70% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0663 | 1.0663 | 0.00% | 0.04% | 0.75% | 0.46% | 6.44% | 1.42% | 9.36% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0588 | 1.0588 | 0.05% | -- | 0.12% | -0.06% | 5.30% | 0.70% | 8.59% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0583 | 1.0583 | 0.00% | -- | 0.08% | -0.23% | 5.35% | 0.66% | 7.88% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0659 | 1.0659 | 0.00% | -- | 0.79% | 0.81% | 5.99% | 1.38% | 6.77% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0617 | 1.0617 | 0.00% | -0.73% | 0.90% | 0.29% | 9.10% | 0.98% | 6.62% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0634 | 1.0634 | 0.00% | -0.22% | 1.06% | 0.32% | 9.41% | 1.14% | 6.59% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0695 | 1.0695 | 0.41% | -- | 3.37% | -0.20% | 10.04% | 1.72% | 8.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0651 | 1.0651 | -0.06% | 0.72% | 2.95% | -0.67% | 9.59% | 1.30% | 7.64% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0657 | 1.0657 | 0.04% | 0.78% | 3.01% | -0.37% | 9.65% | 1.36% | 7.39% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0653 | 1.0653 | 0.65% | 0.74% | 1.70% | -0.23% | 11.27% | 1.32% | 6.17% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0584 | 1.0584 | 0.00% | 0.09% | 1.49% | -0.58% | 11.54% | 0.67% | 5.81% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0575 | 1.0575 | 0.00% | -- | -0.49% | -0.69% | 8.54% | 0.58% | 5.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0530 | 1.0530 | -0.27% | -- | -- | -1.33% | 9.03% | 0.15% | 4.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0559 | 1.0559 | 0.00% | 0.66% | -- | -0.96% | 7.56% | 0.43% | 5.01% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0522 | 1.0522 | 0.00% | 1.70% | -- | 0.10% | 7.16% | 0.08% | 4.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0490 | 1.0490 | 1.60% | 0.14% | -- | -0.75% | 5.25% | -0.23% | 4.16% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0325 | 1.0325 | -0.20% | -1.00% | -- | -1.70% | 3.59% | -1.80% | 2.36% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0346 | 1.0346 | 0.00% | -- | -- | -2.07% | 4.04% | -1.60% | 2.97% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0459 | 1.0459 | -0.15% | -1.35% | -1.46% | -1.89% | 5.44% | -0.52% | 3.88% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0475 | 1.0475 | 0.44% | -1.20% | -1.31% | -0.76% | 4.95% | -0.37% | 4.04% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0429 | 1.0429 | 0.00% | -1.97% | -1.74% | -1.19% | 4.49% | -0.81% | 3.58% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0514 | 1.0514 | -0.83% | -1.08% | -0.94% | -0.39% | 4.36% | 0.00% | 4.32% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0602 | 1.0602 | -0.35% | -- | 0.21% | 0.45% | 4.93% | 5.23% | 5.19% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0639 | 1.0639 | 0.11% | -- | 0.56% | 0.80% | 5.29% | 5.60% | 5.68% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0627 | 1.0627 | -0.02% | -- | 0.51% | 2.21% | 6.91% | 5.48% | 5.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0629 | 1.0629 | 0.00% | 0.02% | 0.95% | -- | 7.31% | 5.50% | 4.98% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0627 | 1.0627 | 0.00% | 0.12% | 0.39% | -- | 6.66% | 5.48% | 4.67% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0620 | 1.0620 | 0.00% | 0.10% | 0.19% | 6.51% | 6.37% | 5.41% | 4.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0614 | 1.0614 | 0.01% | 0.17% | -0.95% | 6.32% | 5.73% | 5.35% | 3.43% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0613 | 1.0613 | 0.00% | 0.18% | -1.03% | 6.10% | 5.78% | 5.34% | 3.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0609 | 1.0609 | -0.05% | -0.05% | -0.82% | 5.77% | 6.12% | 5.30% | 3.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0614 | 1.0614 | 0.17% | 0.32% | -0.30% | 5.57% | 6.11% | 5.35% | 3.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0596 | 1.0596 | 0.02% | 0.43% | -0.75% | 5.03% | 6.03% | 5.17% | 3.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0594 | 1.0594 | -0.12% | 0.20% | -0.17% | 5.06% | 5.34% | 5.15% | 3.54% | -- | -- | | 2024-12-03 | 1.0607 | 1.0607 | -0.07% | 0.74% | 0.52% | 5.03% | 5.34% | 5.28% | 3.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0614 | 1.0614 | 0.32% | 0.81% | 0.59% | -- | 5.41% | 5.35% | 3.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0580 | 1.0580 | 0.27% | 0.25% | -0.43% | 5.41% | 5.00% | 5.01% | 3.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0551 | 1.0551 | -0.21% | -0.70% | -1.06% | -- | 4.61% | 4.72% | 3.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0573 | 1.0573 | 0.42% | -0.51% | -0.70% | 5.78% | 4.87% | 4.94% | 3.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0529 | 1.0529 | 0.00% | -0.54% | -1.12% | -- | 4.48% | 4.51% | 2.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0529 | 1.0529 | -0.24% | -0.23% | -1.12% | 4.99% | 4.48% | 4.51% | 2.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0554 | 1.0554 | -0.67% | -0.43% | -1.11% | -- | 4.60% | 4.75% | 2.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0625 | 1.0625 | -0.02% | -0.28% | -0.34% | 5.94% | 4.94% | 5.46% | 3.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0627 | 1.0627 | 0.39% | -0.89% | -0.01% | 5.93% | 4.90% | 5.48% | 3.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0586 | 1.0586 | 0.31% | -1.21% | -0.40% | -- | 4.64% | 5.07% | 3.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0553 | 1.0553 | -0.44% | -1.59% | -0.71% | 4.70% | 4.31% | 4.74% | 3.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0600 | 1.0600 | -0.52% | -0.91% | 0.66% | 5.03% | 4.54% | 5.21% | 3.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0655 | 1.0655 | -0.62% | -0.22% | 0.81% | -- | 5.44% | 5.76% | 4.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0722 | 1.0722 | 0.06% | 0.71% | 2.08% | 5.82% | 6.27% | 6.42% | 4.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0716 | 1.0716 | -0.07% | 0.37% | 2.02% | 5.80% | 6.47% | 6.36% | 4.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0723 | 1.0723 | 0.24% | 1.05% | 2.08% | 5.89% | 6.54% | 6.43% | 4.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0697 | 1.0697 | 0.18% | 1.37% | 0.34% | 5.55% | 6.02% | 6.17% | 4.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0678 | 1.0678 | 0.30% | 1.00% | 1.17% | -- | 5.85% | 5.99% | 4.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0646 | 1.0646 | -0.28% | 0.47% | 0.86% | 5.12% | 5.56% | 5.67% | 3.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0676 | 1.0676 | 0.60% | 0.47% | 1.15% | -- | 6.60% | 5.97% | 4.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0612 | 1.0612 | 0.57% | -0.49% | 0.54% | 4.46% | 5.96% | 5.33% | 3.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0552 | 1.0552 | -0.19% | -0.90% | -0.03% | -- | 5.58% | 4.73% | 2.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0572 | 1.0572 | -0.23% | -0.62% | 0.16% | 3.61% | 5.85% | 4.93% | 2.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0596 | 1.0596 | -0.28% | -0.64% | 0.39% | -- | 5.98% | 5.17% | 2.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0626 | 1.0626 | -0.36% | -0.43% | 2.20% | 5.28% | 6.94% | 5.47% | 3.24% | -- | -- | | 2024-10-28 | 1.0664 | 1.0664 | 0.15% | 0.03% | 2.57% | 5.30% | 7.33% | 5.85% | 3.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0648 | 1.0648 | 0.09% | 0.19% | -- | -- | 8.27% | 5.69% | 3.54% | -- | -- | | 2024-10-24 | 1.0638 | 1.0638 | -0.24% | 1.21% | 5.10% | 5.43% | 8.54% | 5.59% | 3.65% | -- | -- | | 2024-10-23 | 1.0664 | 1.0664 | -0.07% | 1.45% | 7.13% | 4.95% | 9.45% | 5.85% | 3.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0672 | 1.0672 | 0.10% | 1.34% | 7.04% | -- | 8.99% | 5.93% | 3.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0661 | 1.0661 | 0.31% | 0.87% | 6.93% | -- | 8.87% | 5.82% | 3.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0628 | 1.0628 | 1.11% | 1.18% | 6.78% | -- | 7.55% | 5.49% | 3.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0511 | 1.0511 | -0.01% | -0.51% | 5.42% | -- | 5.85% | 4.33% | 2.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0512 | 1.0512 | -0.18% | -0.18% | 5.43% | 2.76% | 5.81% | 4.34% | 2.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0531 | 1.0531 | -0.36% | -1.22% | 5.62% | 2.97% | 5.51% | 4.53% | 2.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0569 | 1.0569 | 0.62% | 0.13% | 6.00% | 3.03% | 5.89% | 4.90% | 3.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0504 | 1.0504 | -0.58% | -0.48% | 5.01% | 2.25% | 5.15% | 4.26% | 2.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0565 | 1.0565 | 0.32% | 0.09% | -- | -- | 5.76% | 4.86% | 3.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0531 | 1.0531 | -1.22% | -0.23% | 5.00% | -- | 5.36% | 4.53% | 2.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0661 | 1.0661 | 1.00% | 1.00% | 6.04% | 4.87% | 6.73% | 5.82% | 3.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0555 | 1.0555 | 1.52% | 6.04% | -- | 3.46% | 5.67% | 4.76% | 2.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0397 | 1.0397 | 0.00% | 4.28% | 4.02% | 2.05% | 4.24% | 3.20% | 1.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0122 | 1.0122 | 1.69% | 1.51% | 0.93% | -- | 1.50% | 0.47% | -1.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9954 | 0.9954 | -0.16% | -0.17% | -0.75% | -2.85% | -0.18% | -1.20% | -2.95% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9970 | 0.9970 | 0.00% | -0.01% | -0.62% | -- | 0.37% | -1.04% | -2.85% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9953 | 0.9953 | -0.18% | -0.50% | -1.25% | -- | -0.37% | -1.21% | -3.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9971 | 0.9971 | -0.12% | -0.83% | -1.59% | -- | 0.11% | -1.03% | -2.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9983 | 0.9983 | -0.20% | -1.05% | -1.44% | -3.06% | -0.16% | -0.91% | -2.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0003 | 1.0003 | 0.00% | -0.80% | -1.22% | -- | -0.03% | -0.71% | -2.52% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0030 | 1.0030 | -0.24% | -- | -0.96% | -2.38% | 0.97% | -0.45% | -2.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0054 | 1.0054 | -0.35% | -- | -0.72% | -- | 0.34% | -0.21% | -2.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0089 | 1.0089 | 0.05% | 0.52% | -- | -2.09% | 0.56% | 0.14% | -1.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0084 | 1.0084 | -0.15% | -- | -0.74% | -- | 0.31% | 0.09% | -1.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0099 | 1.0099 | 0.00% | 1.04% | -0.59% | -- | 0.91% | 0.24% | -1.62% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0037 | 1.0037 | 0.00% | -- | -0.55% | -- | 0.69% | -0.38% | 0.33% | -- | -- | | 2024-08-27 | 0.9995 | 0.9995 | 0.00% | -0.37% | -1.30% | -2.78% | 1.54% | -0.79% | -0.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0029 | 1.0029 | 0.00% | -0.50% | -1.30% | -- | 2.11% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0029 | 1.0029 | -0.03% | -- | -- | -- | 1.55% | -0.46% | 0.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0032 | 1.0032 | 0.00% | -0.99% | -- | -- | 1.17% | -0.43% | 0.31% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0079 | 1.0079 | -0.13% | -0.47% | -1.48% | -- | 1.44% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0092 | 1.0092 | 0.00% | -0.42% | -1.32% | -2.00% | 1.17% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0132 | 1.0132 | 0.03% | 0.05% | -1.23% | -1.76% | 1.24% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0129 | 1.0129 | 0.02% | -- | -1.26% | -1.99% | 1.21% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0127 | 1.0127 | -0.08% | -0.31% | -- | -- | 0.59% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0135 | 1.0135 | 0.00% | -- | -0.30% | -1.73% | 0.53% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0127 | 1.0127 | 0.00% | -- | -- | -- | 0.13% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0159 | 1.0159 | 0.00% | 0.32% | -- | -- | 0.68% | 0.83% | -- | 开放申购 | 开放赎回 |
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