|
| 恒生前海恒源泓利A(018566)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 | | 2025-07-30 | 1.1461 | 1.4501 | 0.04% | -- | 0.33% | -- | 3.87% | 2.77% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1456 | 1.4496 | 0.00% | -- | 0.25% | -- | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1472 | 1.4512 | 0.00% | 0.02% | 0.39% | 0.79% | 4.01% | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1470 | 1.4510 | 0.00% | -0.08% | 0.49% | -- | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1479 | 1.4519 | 0.00% | -- | 0.67% | -- | 4.13% | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1479 | 1.4519 | 0.00% | 0.28% | -- | 0.83% | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1464 | 1.4504 | 0.00% | -- | 0.62% | -- | 4.07% | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1447 | 1.4487 | 0.01% | -- | 0.53% | -- | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1446 | 1.4486 | 0.00% | 0.13% | 0.51% | -- | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1423 | 1.4463 | -0.04% | -- | 0.31% | 1.08% | 3.59% | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1428 | 1.4468 | 0.00% | 0.05% | 0.35% | 2.69% | 3.65% | 2.47% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1431 | 1.4471 | 0.04% | -- | 0.36% | 2.80% | -- | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1427 | 1.4467 | 0.00% | 0.11% | 0.32% | -- | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1422 | 1.4462 | 0.00% | 0.17% | -- | -- | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1414 | 1.4454 | 0.00% | -- | 0.25% | 3.13% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1403 | 1.4443 | 0.00% | 0.09% | 0.11% | -- | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1393 | 1.4433 | 0.00% | 0.04% | -- | -- | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1390 | 1.4430 | 0.03% | 0.04% | -- | 2.35% | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1387 | 1.4427 | -0.01% | -0.01% | -- | 2.32% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1388 | 1.4428 | 0.00% | -0.02% | -- | -- | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1385 | 1.4425 | -0.03% | -0.03% | -- | -- | -1.58% | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1388 | 1.4428 | -0.03% | -- | 0.04% | 2.46% | -1.55% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1391 | 1.4431 | 0.01% | 0.01% | 0.06% | -- | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1390 | 1.4430 | 0.02% | 0.04% | 0.06% | -- | -6.41% | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1388 | 1.4428 | 0.00% | 0.02% | 0.02% | -- | -6.42% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1388 | 1.4428 | 0.00% | -0.02% | 0.05% | -- | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1390 | 1.4430 | 0.04% | 0.06% | 0.04% | 2.24% | -6.41% | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1385 | 1.4425 | -0.01% | -0.11% | -- | -- | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1386 | 1.4426 | -0.04% | -0.11% | 0.00% | -- | -6.43% | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1390 | 1.4430 | 0.00% | -- | -- | -- | -6.39% | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1390 | 1.4430 | 0.06% | -- | 0.05% | -- | -6.38% | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1383 | 1.4423 | -0.13% | -- | -0.01% | 2.08% | -6.39% | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1398 | 1.4438 | 0.00% | -- | 0.11% | 2.18% | -6.25% | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1398 | 1.4438 | 0.00% | -- | -- | 2.18% | -6.27% | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1384 | 1.4424 | 0.02% | -0.01% | 2.37% | 2.22% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1382 | 1.4422 | -0.01% | -- | -- | 2.20% | -10.99% | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1383 | 1.4423 | -0.03% | -- | -- | -- | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1386 | 1.4426 | 0.04% | 0.00% | -- | 2.23% | -10.98% | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1382 | 1.4422 | -0.03% | -- | -- | 2.19% | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1385 | 1.4425 | 0.00% | 0.01% | 2.89% | 2.25% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1386 | 1.4426 | 0.00% | -- | -- | -- | -10.93% | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1384 | 1.4424 | 0.00% | -- | -- | 2.18% | -10.92% | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1384 | 1.4424 | -0.01% | -- | 2.50% | 2.18% | -10.90% | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1385 | 1.4425 | 0.00% | -- | -- | -- | -10.89% | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1301 | 1.4341 | 1.55% | -- | -- | 1.32% | -11.50% | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1129 | 1.4169 | 0.00% | -- | 0.13% | -0.22% | -12.84% | -0.21% | -- | -- | -- | | 2025-03-25 | 1.1120 | 1.4160 | 0.00% | 0.50% | -- | -- | -12.85% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1065 | 1.4105 | -0.03% | -- | -- | -- | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1068 | 1.4108 | 0.00% | -0.34% | -0.65% | -0.67% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1106 | 1.4146 | 0.00% | -0.21% | -0.39% | -- | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1128 | 1.4168 | -0.01% | -- | -0.15% | 0.03% | -17.00% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1129 | 1.4169 | 0.00% | -- | -0.14% | 0.11% | -16.98% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1115 | 1.4155 | 0.00% | -- | -0.27% | 0.16% | -17.11% | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1140 | 1.4180 | 0.00% | -0.10% | 0.05% | 0.47% | -17.43% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1140 | 1.4180 | 0.00% | -0.09% | 0.05% | 0.46% | -17.38% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1151 | 1.4191 | -0.01% | -- | 0.09% | 0.54% | -17.30% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1152 | 1.4192 | 0.02% | 0.06% | 0.10% | 0.60% | -17.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1150 | 1.4190 | -0.04% | 0.04% | 0.08% | 0.62% | -17.31% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1155 | 1.4195 | 0.00% | 0.09% | 0.05% | 0.68% | -17.25% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1155 | 1.4195 | 0.00% | 0.09% | 0.03% | 0.71% | -17.24% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1145 | 1.4185 | 0.07% | -- | -0.08% | 0.70% | -17.86% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1137 | 1.4177 | 0.00% | 0.03% | -- | 0.66% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1138 | 1.4178 | 0.00% | -- | -- | 0.66% | -17.91% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1138 | 1.4178 | 0.00% | -0.02% | -- | 0.61% | -17.89% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1134 | 1.4174 | 0.00% | -0.06% | -0.08% | 0.57% | -17.90% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1140 | 1.4180 | 0.01% | -0.08% | -- | 0.70% | -17.86% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1139 | 1.4179 | -0.02% | -0.12% | -- | 0.70% | -17.87% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1141 | 1.4181 | 0.00% | -- | -- | 0.74% | -17.85% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1148 | 1.4188 | -0.01% | -0.04% | 0.20% | 0.90% | -17.79% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1149 | 1.4189 | -0.03% | -0.04% | 0.21% | 0.86% | -17.77% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1152 | 1.4192 | 0.00% | -0.01% | 0.23% | 0.89% | -17.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1152 | 1.4192 | -0.01% | 0.00% | 0.31% | 0.89% | -17.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1153 | 1.4193 | 0.00% | -- | 0.41% | 0.90% | -17.74% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1153 | 1.4193 | -0.01% | -- | 0.41% | 0.90% | -17.74% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1154 | 1.4194 | 0.02% | -- | 0.51% | 0.97% | -17.70% | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1152 | 1.4192 | 0.00% | 0.06% | 0.49% | -- | -17.72% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1145 | 1.4185 | 0.00% | 0.09% | 0.51% | -- | -17.76% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1143 | 1.4183 | 0.00% | -- | 0.49% | 0.81% | -17.75% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1143 | 1.4183 | 0.00% | 0.10% | 0.49% | 0.81% | -17.75% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1135 | 1.4175 | 0.03% | 0.07% | 0.40% | 0.76% | -18.36% | -17.87% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1132 | 1.4172 | 0.00% | 0.06% | 0.42% | 0.74% | -18.37% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1132 | 1.4172 | 0.05% | 0.13% | 0.46% | 0.79% | -18.35% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1126 | 1.4166 | -0.01% | 0.16% | 0.45% | 0.75% | -18.38% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1127 | 1.4167 | 0.02% | 0.23% | 0.45% | 0.77% | -18.37% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1125 | 1.4165 | 0.07% | 0.25% | 0.45% | 0.76% | -18.39% | -17.95% | -- | -- | -- | | 2024-12-03 | 1.1117 | 1.4157 | -0.01% | 0.17% | 0.39% | 0.70% | -18.44% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1118 | 1.4158 | 0.09% | 0.19% | 0.40% | -- | -18.44% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1108 | 1.4148 | 0.05% | 0.14% | 0.36% | 0.66% | -18.49% | -18.07% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1102 | 1.4142 | 0.05% | 0.09% | 0.32% | -- | -18.54% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1097 | 1.4137 | -0.01% | 0.08% | 0.27% | 0.58% | -18.57% | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1098 | 1.4138 | 0.01% | 0.09% | 0.28% | -- | -18.58% | -18.14% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1097 | 1.4137 | 0.04% | 0.10% | 0.27% | 0.56% | -18.59% | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1093 | 1.4133 | 0.01% | 0.04% | 0.25% | 0.53% | -18.64% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1092 | 1.4132 | 0.04% | 0.03% | 0.20% | 0.54% | -18.67% | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1088 | 1.4128 | 0.00% | 0.00% | 0.17% | -- | -18.71% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1088 | 1.4128 | 0.02% | -0.03% | 0.17% | -- | -19.30% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1086 | 1.4126 | -0.03% | 0.01% | 0.15% | 0.49% | -19.32% | -18.23% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1089 | 1.4129 | 0.00% | 0.07% | 0.20% | 0.52% | -19.28% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1089 | 1.4129 | 0.01% | 0.08% | 0.24% | -- | -19.27% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1088 | 1.4128 | -0.03% | 0.11% | 0.24% | 0.53% | -19.27% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1091 | 1.4131 | 0.05% | 0.13% | 0.26% | 0.59% | -19.23% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1085 | 1.4125 | 0.04% | 0.09% | 0.21% | 0.48% | -19.28% | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1081 | 1.4121 | 0.01% | 0.06% | 0.29% | 0.44% | -19.29% | -18.27% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1080 | 1.4120 | 0.04% | 0.08% | 0.24% | 0.41% | -19.30% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1076 | 1.4116 | -0.01% | 0.07% | 0.20% | 0.38% | -19.34% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1077 | 1.4117 | 0.02% | 0.08% | 0.21% | -- | -19.33% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1075 | 1.4115 | 0.01% | 0.07% | 0.19% | 0.37% | -19.34% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1074 | 1.4114 | 0.03% | 0.06% | 0.18% | -- | -19.33% | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1071 | 1.4111 | 0.03% | 0.06% | 0.15% | 0.31% | -19.37% | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1068 | 1.4108 | 0.00% | 0.04% | 0.13% | 0.31% | -19.39% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1068 | 1.4108 | 0.01% | 0.03% | 0.19% | -- | -19.36% | -18.37% | -- | -- | -- | | 2024-10-28 | 1.1067 | 1.4107 | 0.00% | -0.03% | 0.18% | 0.33% | -19.37% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1067 | 1.4107 | 0.03% | -0.02% | -- | -- | -19.37% | -18.37% | -- | -- | -- | | 2024-10-24 | 1.1064 | 1.4104 | 0.00% | -0.06% | 0.08% | 0.31% | -19.36% | -18.40% | -- | -- | -- | | 2024-10-23 | 1.1064 | 1.4104 | -0.01% | -0.02% | 0.06% | 0.30% | -19.37% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1065 | 1.4105 | -0.05% | -0.02% | 0.09% | -- | -19.34% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1070 | 1.4110 | 0.01% | 0.06% | 0.14% | -- | -19.30% | -18.35% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1069 | 1.4109 | -0.02% | 0.06% | 0.11% | -- | -19.92% | -18.36% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1071 | 1.4111 | 0.05% | 0.11% | 0.15% | -- | -19.91% | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1066 | 1.4106 | -0.01% | 0.15% | 0.11% | -- | -19.96% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1067 | 1.4107 | 0.04% | 0.16% | 0.12% | 0.36% | -19.95% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1063 | 1.4103 | 0.01% | 0.08% | 0.08% | 0.35% | -19.98% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1062 | 1.4102 | 0.03% | 0.07% | 0.11% | 0.35% | -19.97% | -18.41% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1059 | 1.4099 | 0.09% | 0.05% | -- | -- | -20.01% | -18.43% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1049 | 1.4089 | 0.00% | -0.05% | 0.04% | -- | -20.10% | -18.51% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1049 | 1.4089 | -0.05% | -0.05% | 0.05% | 0.30% | -20.04% | -18.51% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1054 | 1.4094 | 0.06% | -0.03% | -- | 0.24% | -20.00% | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1047 | 1.4087 | 0.00% | -0.07% | 0.13% | 0.19% | -20.01% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1055 | 1.4095 | -0.02% | 0.01% | 0.18% | -- | -19.96% | -18.46% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1057 | 1.4097 | 0.02% | 0.03% | 0.20% | -4.56% | -19.94% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1055 | 1.4095 | 0.00% | 0.01% | -- | -- | -19.94% | -18.46% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1057 | 1.4097 | 0.03% | 0.06% | 0.23% | -- | -19.93% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1054 | 1.4094 | 0.03% | 0.10% | 0.23% | -- | -19.95% | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1051 | 1.4091 | 0.01% | 0.08% | 0.23% | -4.55% | -19.95% | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1050 | 1.4090 | 0.00% | 0.08% | 0.16% | -- | -19.96% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1045 | 1.4085 | 0.02% | -- | 0.12% | -4.60% | -20.57% | -18.54% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1043 | 1.4083 | 0.01% | -- | 0.08% | -- | -20.61% | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1042 | 1.4082 | 0.01% | 0.06% | -- | -- | -20.62% | -18.56% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1041 | 1.4081 | 0.01% | -- | 0.06% | -- | -20.64% | -18.56% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1040 | 1.4080 | 0.00% | 0.06% | 0.05% | -- | -20.64% | -18.57% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1035 | 1.4075 | 0.00% | 0.01% | -- | -- | -20.65% | -18.61% | -- | -- | -- | | 2024-08-27 | 1.1033 | 1.4073 | 0.00% | -- | 0.02% | -4.62% | -20.68% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1035 | 1.4075 | 0.01% | 0.03% | 0.04% | -9.33% | -20.66% | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1034 | 1.4074 | 0.02% | 0.02% | -- | -9.33% | -20.68% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1032 | 1.4072 | 0.00% | -- | -- | -- | -20.69% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1032 | 1.4072 | 0.00% | 0.00% | -- | -- | -20.68% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1032 | 1.4072 | 0.00% | -0.01% | 0.05% | -9.34% | -20.68% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1029 | 1.4069 | 0.03% | -0.05% | 0.05% | -9.35% | -20.69% | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1026 | 1.4066 | -0.05% | -- | 0.02% | -9.33% | -20.72% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1032 | 1.4072 | -0.01% | -0.02% | -- | -9.26% | -20.67% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1033 | 1.4073 | -0.02% | -- | 0.15% | -9.27% | -20.66% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1035 | 1.4075 | 0.01% | -0.02% | -- | -9.26% | -- | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1034 | 1.4074 | 0.00% | 0.00% | -- | -9.24% | -- | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1034 | 1.4074 | 0.00% | 0.03% | -- | -- | -- | -18.62% | -- | 开放申购 | 开放赎回 |
|