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| 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 | | 2025-01-22 | 0.6123 | 0.6123 | -0.11% | -- | -0.28% | -4.60% | -21.67% | -0.78% | -- | 暂停申购 | 开放赎回 | | 2025-01-21 | 0.6130 | 0.6130 | 0.00% | -- | -0.16% | -4.32% | -25.63% | -0.66% | -- | 暂停申购 | 开放赎回 | | 2025-01-17 | 0.6163 | 0.6163 | 0.00% | 0.57% | -- | -1.57% | -27.17% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6116 | 0.6116 | -0.20% | -0.75% | -- | -3.72% | -29.25% | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6128 | 0.6128 | 0.00% | -- | -- | -5.10% | -28.95% | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6177 | 0.6177 | 0.26% | -0.91% | -0.23% | -7.71% | -28.25% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6161 | 0.6161 | -0.02% | -1.17% | -0.48% | -6.11% | -29.25% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6162 | 0.6162 | 0.00% | -1.39% | -0.47% | -6.10% | -29.24% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6171 | 0.6171 | -1.01% | -0.93% | 1.41% | -5.96% | -30.15% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6234 | 0.6234 | -0.24% | -- | 2.38% | -5.00% | -28.87% | -29.44% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6249 | 0.6249 | 0.00% | -- | 2.63% | -4.77% | -28.70% | -29.27% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6229 | 0.6229 | 0.00% | 0.65% | 2.53% | -- | -26.43% | -29.50% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6140 | 0.6140 | -0.79% | -- | -0.76% | 6.23% | -29.21% | -30.50% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6189 | 0.6189 | 0.00% | -0.98% | 0.03% | -- | -28.72% | -29.95% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6201 | 0.6201 | 0.00% | 0.11% | 0.55% | 9.93% | -28.79% | -29.81% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6250 | 0.6250 | 0.00% | 1.43% | 1.41% | 11.91% | -28.24% | -29.26% | -- | 开放申购 | 开放赎回 |
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