|
| 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 | | 2025-09-30 | 0.9861 | 0.9861 | 0.00% | 0.14% | -- | -- | 42.33% | 60.63% | 2.75% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9998 | 0.9998 | 0.00% | 3.18% | -- | 48.65% | -- | 62.86% | 1.82% | -- | -- | | 2025-09-23 | 0.9847 | 0.9847 | -0.41% | 2.10% | 10.88% | 50.73% | 82.25% | 60.40% | 0.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9888 | 0.9888 | 2.47% | 3.94% | 11.34% | 52.62% | 82.51% | 61.07% | -1.53% | -- | -- | | 2025-09-19 | 0.9650 | 0.9650 | -0.41% | 1.32% | 11.05% | -- | -- | 57.19% | -3.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9690 | 0.9690 | 0.04% | -- | 13.21% | -- | 79.56% | 57.84% | -3.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9686 | 0.9686 | 0.44% | -- | 16.56% | -- | 77.57% | 57.78% | -3.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9644 | 0.9644 | 1.38% | -- | 16.05% | -- | 76.80% | 57.09% | -4.17% | -- | -- | | 2025-09-15 | 0.9513 | 0.9513 | -0.12% | -- | 14.48% | -- | 74.40% | 54.96% | -7.24% | -- | -- | | 2025-09-12 | 0.9524 | 0.9524 | 0.00% | -- | -- | -- | 74.57% | 55.14% | -11.22% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.8881 | 0.8881 | 2.73% | 6.87% | 21.49% | 36.90% | -- | 44.67% | -21.85% | -- | -- | | 2025-08-21 | 0.8645 | 0.8645 | -0.92% | -- | 17.62% | 32.69% | 54.77% | 40.82% | -23.68% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8725 | 0.8725 | 0.40% | 4.42% | 19.62% | 33.17% | -- | 42.12% | -22.97% | -- | -- | | 2025-08-19 | 0.8690 | 0.8690 | 1.53% | -- | 19.14% | 33.90% | -- | 41.55% | -23.28% | -- | -- | | 2025-08-18 | 0.8559 | 0.8559 | 3.00% | 6.63% | 17.34% | 31.64% | 50.84% | 39.42% | -24.58% | -- | -- | | 2025-08-15 | 0.8310 | 0.8310 | 0.00% | -- | -- | 28.18% | 46.42% | 35.36% | -25.91% | -- | -- | | 2025-08-13 | 0.8356 | 0.8356 | 0.00% | -- | -- | 25.64% | 46.42% | 36.11% | -25.27% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8027 | 0.8027 | 0.00% | -- | -- | 22.83% | 41.97% | 30.75% | -28.38% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7871 | 0.7871 | 0.00% | -- | -- | 19.62% | 38.00% | 28.21% | -29.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7727 | 0.7727 | 0.06% | -- | -- | -- | -- | 25.87% | -31.05% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7722 | 0.7722 | 0.00% | 5.64% | -- | -- | -- | 25.79% | -31.10% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7441 | 0.7441 | 1.40% | 2.02% | 10.63% | 17.59% | -- | 21.21% | -33.61% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7338 | 0.7338 | 0.00% | 0.47% | 10.65% | 16.03% | -- | 19.53% | -34.53% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7310 | 0.7310 | -0.54% | -- | 12.83% | -- | -- | 19.07% | -34.78% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7350 | 0.7350 | 0.77% | 4.52% | 13.44% | 16.43% | -- | 19.73% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7294 | 0.7294 | -0.14% | -- | -- | -- | -- | 18.81% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7304 | 0.7304 | 0.00% | 4.72% | -- | 17.30% | -- | 18.98% | -34.82% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7032 | 0.7032 | 0.00% | -- | -- | -- | 16.13% | 14.55% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6975 | 0.6975 | 0.00% | 0.56% | 6.70% | 15.46% | -- | 13.62% | -37.76% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6948 | 0.6948 | 0.00% | -- | 6.25% | -- | 18.63% | 13.18% | -38.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6936 | 0.6936 | 1.29% | -- | -- | -- | -- | 12.98% | -38.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6848 | 0.6848 | 0.00% | 1.81% | 7.77% | -- | -- | 11.55% | -38.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6726 | 0.6726 | 1.42% | -- | -- | 0.25% | -- | 9.56% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6632 | 0.6632 | 1.52% | -- | -- | -- | -- | 8.03% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6533 | 0.6533 | 0.83% | -- | -- | -- | 1.20% | 6.42% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6479 | 0.6479 | 0.00% | -- | -1.11% | -- | -- | 5.54% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6537 | 0.6537 | -1.51% | -- | 0.03% | -- | 0.12% | 6.48% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6637 | 0.6637 | 1.50% | 4.45% | 1.56% | -- | 1.65% | 8.11% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6539 | 0.6539 | 0.00% | 2.91% | -- | -- | -- | 6.52% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6354 | 0.6354 | 0.00% | -- | -- | -- | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6351 | 0.6351 | -0.77% | -3.07% | 0.36% | -9.86% | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6400 | 0.6400 | 0.00% | -1.39% | 1.14% | -- | -- | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6487 | 0.6487 | -0.43% | 0.06% | -- | -7.57% | -5.56% | 5.67% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6515 | 0.6515 | -0.56% | -1.50% | 3.20% | -7.17% | -- | 6.12% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6552 | 0.6552 | 0.96% | -1.49% | -- | -- | -- | 6.73% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6490 | 0.6490 | -0.18% | -2.95% | -- | -3.15% | -4.06% | 5.72% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6502 | 0.6502 | 0.29% | -0.50% | 4.82% | -- | -- | 5.91% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6483 | 0.6483 | -1.98% | -- | 3.02% | -- | -2.27% | 5.60% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6614 | 0.6614 | -0.56% | 0.52% | -- | -- | -1.00% | 7.74% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6651 | 0.6651 | -0.54% | -- | 5.99% | -- | -0.19% | 8.34% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6687 | 0.6687 | 2.33% | -- | 6.57% | -0.15% | -0.12% | 8.93% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6535 | 0.6535 | 0.00% | -- | 11.54% | 1.11% | -3.87% | 6.45% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6580 | 0.6580 | 0.00% | -- | -- | 1.81% | -2.50% | 7.18% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6328 | 0.6328 | 0.06% | -- | -5.68% | -- | -- | 3.08% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6324 | 0.6324 | -0.68% | 1.56% | -- | -- | -1.66% | 3.01% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6367 | 0.6367 | 0.00% | 2.64% | -- | -- | 1.45% | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6313 | 0.6313 | 0.00% | -- | -- | -2.14% | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6227 | 0.6227 | 0.39% | 3.08% | -11.95% | -0.02% | -- | 1.43% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6203 | 0.6203 | -1.43% | 5.87% | -- | -- | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6293 | 0.6293 | 0.00% | -- | -- | -- | -2.83% | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6275 | 0.6275 | 3.87% | -- | -- | 4.88% | -5.50% | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6041 | 0.6041 | 3.11% | -- | -- | 0.97% | -9.33% | -1.60% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5859 | 0.5859 | 0.00% | -- | -- | -- | -13.56% | -4.56% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6676 | 0.6676 | -1.02% | -- | -- | 2.08% | 0.81% | 8.75% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6745 | 0.6745 | 0.00% | -- | -4.27% | 3.13% | 4.60% | 9.87% | -- | -- | -- | | 2025-03-25 | 0.6709 | 0.6709 | 0.00% | -5.40% | -- | -- | -0.51% | 9.28% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6986 | 0.6986 | -1.49% | -- | 4.25% | 7.93% | 1.01% | 13.80% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7092 | 0.7092 | 0.28% | -- | -- | -- | -- | 15.52% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7072 | 0.7072 | 0.00% | -- | 6.73% | -- | -- | 15.20% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6816 | 0.6816 | 1.58% | -- | -- | 5.14% | 0.20% | 11.03% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6710 | 0.6710 | 0.00% | -3.54% | -- | 2.01% | -0.34% | 9.30% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7046 | 0.7046 | 0.00% | -- | -- | 9.51% | 3.53% | 14.77% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6956 | 0.6956 | -0.88% | 4.98% | -- | 10.19% | 6.10% | 13.31% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7018 | 0.7018 | 0.00% | -- | 8.79% | 6.95% | -- | 14.32% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6701 | 0.6701 | 0.00% | 0.06% | 7.59% | 3.25% | 10.26% | 9.15% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6626 | 0.6626 | 0.00% | 0.29% | 6.39% | 3.10% | 11.22% | 7.93% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6697 | 0.6697 | 2.17% | -- | 11.93% | -2.52% | 12.41% | 9.09% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6555 | 0.6555 | -0.79% | -- | 9.56% | -6.09% | 10.02% | 6.78% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6607 | 0.6607 | 2.23% | -- | 10.43% | -1.27% | 10.90% | 7.62% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6463 | 0.6463 | 0.73% | -- | 5.28% | -2.72% | 15.52% | 5.28% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6416 | 0.6416 | 0.00% | -- | 7.33% | -2.70% | 16.17% | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6436 | 0.6436 | -0.23% | -- | -- | -0.05% | 1.44% | 4.84% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6451 | 0.6451 | 0.00% | -- | -- | 0.78% | -3.21% | 5.08% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6228 | 0.6228 | 0.00% | 4.09% | -- | 3.58% | -8.21% | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5970 | 0.5970 | -0.22% | -0.13% | -- | 0.27% | -15.07% | -2.75% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5983 | 0.5983 | 0.00% | -- | -- | -4.39% | -14.16% | -2.54% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6104 | 0.6104 | -0.57% | -3.30% | -7.96% | -10.25% | -12.48% | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6139 | 0.6139 | 2.69% | -2.74% | -7.43% | -11.39% | -13.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5978 | 0.5978 | 0.00% | -8.13% | -9.86% | -13.71% | -16.05% | -2.62% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6139 | 0.6139 | -2.74% | -6.77% | -7.50% | -11.39% | -17.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6312 | 0.6312 | -3.00% | -- | -2.91% | -8.89% | -15.55% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6507 | 0.6507 | -0.50% | -- | 0.09% | -6.08% | -12.94% | -12.25% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.6540 | 0.6540 | -0.68% | -- | 1.65% | 5.77% | -8.99% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6585 | 0.6585 | 0.00% | 1.73% | 5.41% | -- | -7.61% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6473 | 0.6473 | 0.00% | -4.84% | -0.26% | -- | -10.49% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6531 | 0.6531 | 0.00% | -0.94% | 1.62% | 19.73% | -10.07% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6802 | 0.6802 | 0.37% | 3.53% | -0.99% | 24.67% | -8.88% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6777 | 0.6777 | 0.00% | 4.53% | -2.91% | 22.93% | -9.55% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6593 | 0.6593 | -0.59% | -0.66% | -1.48% | 20.42% | -11.13% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6632 | 0.6632 | 0.94% | 2.02% | 0.58% | 20.89% | -10.35% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6570 | 0.6570 | 1.34% | 3.03% | -0.70% | 17.62% | -10.93% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6483 | 0.6483 | -1.44% | 0.76% | 1.19% | 16.51% | -13.90% | -12.58% | -- | -- | -- | | 2024-12-03 | 0.6578 | 0.6578 | -0.89% | 5.30% | 6.77% | 17.13% | -13.06% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6637 | 0.6637 | 2.09% | 5.10% | 7.73% | -- | -12.28% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6501 | 0.6501 | 1.94% | 2.98% | 2.25% | 17.16% | -14.25% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6377 | 0.6377 | -0.89% | -2.82% | -0.53% | -- | -15.77% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6434 | 0.6434 | 2.99% | -2.17% | -0.11% | 18.00% | -14.50% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6247 | 0.6247 | -1.08% | -3.74% | -3.01% | -- | -16.65% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6315 | 0.6315 | 0.03% | 0.13% | -1.96% | 14.36% | -15.75% | -14.84% | -- | 开放申购 | 开放赎回 | | 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 |
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