| 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 | | 2025-09-15 | 1.1984 | 1.1984 | -0.19% | | 2025-09-12 | 1.2007 | 1.2007 | -- | | 2025-09-05 | 1.1934 | 1.1934 | -- | | 2025-08-22 | 1.1942 | 1.1942 | 0.75% | | 2025-08-21 | 1.1853 | 1.1853 | -0.24% | | 2025-08-20 | 1.1881 | 1.1881 | 0.58% | | 2025-08-19 | 1.1813 | 1.1813 | -0.02% | | 2025-08-18 | 1.1815 | 1.1815 | 0.52% | | 2025-08-15 | 1.1754 | 1.1754 | -- | | 2025-08-13 | 1.1710 | 1.1710 | -- | | 2025-08-11 | 1.1623 | 1.1623 | -- | | 2025-08-07 | 1.1568 | 1.1568 | -- | | 2025-07-31 | 1.1409 | 1.1409 | -0.38% | | 2025-07-30 | 1.1453 | 1.1453 | -0.34% | | 2025-07-29 | 1.1492 | 1.1492 | -- | | 2025-07-25 | 1.1432 | 1.1432 | -0.04% | | 2025-07-24 | 1.1437 | 1.1437 | -- | | 2025-07-17 | 1.1294 | 1.1294 | -- | | 2025-07-15 | 1.1211 | 1.1211 | -0.10% | | 2025-07-14 | 1.1222 | 1.1222 | -- | | 2025-07-10 | 1.1198 | 1.1198 | -- | | 2025-07-08 | 1.1206 | 1.1206 | -- | | 2025-07-03 | 1.1122 | 1.1122 | 0.37% | | 2025-07-02 | 1.1081 | 1.1081 | -- | | 2025-06-30 | 1.1064 | 1.1064 | -- | | 2025-06-25 | 1.1027 | 1.1027 | 0.37% | | 2025-06-24 | 1.0986 | 1.0986 | 0.72% | | 2025-06-23 | 1.0907 | 1.0907 | -- | | 2025-06-19 | 1.0915 | 1.0915 | -0.48% | | 2025-06-18 | 1.0968 | 1.0968 | -- | | 2025-06-16 | 1.0974 | 1.0974 | -- | | 2025-06-10 | 1.0940 | 1.0940 | -- | | 2025-06-06 | 1.0933 | 1.0933 | -- | | 2025-05-30 | 1.0717 | 1.0717 | -0.21% | | 2025-05-29 | 1.0740 | 1.0740 | 0.38% | | 2025-05-28 | 1.0699 | 1.0699 | 0.14% | | 2025-05-27 | 1.0684 | 1.0684 | -0.06% | | 2025-05-26 | 1.0690 | 1.0690 | -- | | 2025-05-22 | 1.0727 | 1.0727 | -0.11% | | 2025-05-21 | 1.0739 | 1.0739 | -- | | 2025-05-19 | 1.0687 | 1.0687 | -- | | 2025-05-15 | 1.0636 | 1.0636 | -0.29% | | 2025-05-14 | 1.0667 | 1.0667 | 0.20% | | 2025-05-13 | 1.0646 | 1.0646 | 0.17% | | 2025-05-12 | 1.0628 | 1.0628 | 0.26% | | 2025-05-09 | 1.0600 | 1.0600 | -0.14% | | 2025-05-08 | 1.0615 | 1.0615 | 0.41% | | 2025-05-07 | 1.0572 | 1.0572 | 0.37% | | 2025-05-06 | 1.0533 | 1.0533 | -- | | 2025-04-25 | 1.0469 | 1.0469 | 0.24% | | 2025-04-24 | 1.0444 | 1.0444 | -0.06% | | 2025-04-23 | 1.0450 | 1.0450 | 0.19% | | 2025-04-22 | 1.0430 | 1.0430 | 0.07% | | 2025-04-21 | 1.0423 | 1.0423 | 0.66% | | 2025-04-18 | 1.0355 | 1.0355 | 0.15% | | 2025-04-17 | 1.0339 | 1.0339 | -- | | 2025-04-15 | 1.0374 | 1.0374 | -- | | 2025-04-11 | 1.0329 | 1.0329 | 0.46% | | 2025-04-10 | 1.0282 | 1.0282 | 1.21% | | 2025-04-09 | 1.0159 | 1.0159 | 0.56% | | 2025-04-08 | 1.0102 | 1.0102 | -- | | 2025-03-31 | 1.0585 | 1.0585 | -0.52% | | 2025-03-28 | 1.0640 | 1.0640 | -0.34% | | 2025-03-27 | 1.0676 | 1.0676 | -- | | 2025-03-25 | 1.0647 | 1.0647 | -- | | 2025-03-18 | 1.0732 | 1.0732 | 0.50% | | 2025-03-17 | 1.0679 | 1.0679 | -- | | 2025-03-10 | 1.0639 | 1.0639 | -- | | 2025-03-06 | 1.0663 | 1.0663 | -- | | 2025-03-04 | 1.0588 | 1.0588 | 0.05% | | 2025-03-03 | 1.0583 | 1.0583 | -- | | 2025-02-27 | 1.0659 | 1.0659 | -- | | 2025-02-19 | 1.0617 | 1.0617 | -- | | 2025-02-17 | 1.0634 | 1.0634 | -- | | 2025-02-12 | 1.0695 | 1.0695 | 0.41% | | 2025-02-11 | 1.0651 | 1.0651 | -0.06% | | 2025-02-10 | 1.0657 | 1.0657 | 0.04% | | 2025-02-07 | 1.0653 | 1.0653 | 0.65% | | 2025-02-06 | 1.0584 | 1.0584 | -- | | 2025-01-27 | 1.0575 | 1.0575 | -- | | 2025-01-22 | 1.0530 | 1.0530 | -0.27% | | 2025-01-21 | 1.0559 | 1.0559 | -- | | 2025-01-17 | 1.0522 | 1.0522 | -- | | 2025-01-14 | 1.0490 | 1.0490 | 1.60% | | 2025-01-13 | 1.0325 | 1.0325 | -0.20% | | 2025-01-10 | 1.0346 | 1.0346 | -- | | 2025-01-08 | 1.0459 | 1.0459 | -0.15% | | 2025-01-07 | 1.0475 | 1.0475 | 0.44% | | 2025-01-06 | 1.0429 | 1.0429 | -- | | 2025-01-02 | 1.0514 | 1.0514 | -0.83% | | 2024-12-31 | 1.0602 | 1.0602 | -0.35% | | 2024-12-30 | 1.0639 | 1.0639 | 0.11% | | 2024-12-27 | 1.0627 | 1.0627 | -0.02% | | 2024-12-26 | 1.0629 | 1.0629 | -- | | 2024-12-19 | 1.0627 | 1.0627 | -- | | 2024-12-16 | 1.0620 | 1.0620 | -- | | 2024-12-12 | 1.0614 | 1.0614 | 0.01% | | 2024-12-11 | 1.0613 | 1.0613 | -- | | 2024-12-09 | 1.0609 | 1.0609 | -0.05% | | 2024-12-06 | 1.0614 | 1.0614 | 0.17% | | 2024-12-05 | 1.0596 | 1.0596 | 0.02% | | 2024-12-04 | 1.0594 | 1.0594 | -0.12% | | 2024-12-03 | 1.0607 | 1.0607 | -0.07% | | 2024-12-02 | 1.0614 | 1.0614 | 0.32% | | 2024-11-29 | 1.0580 | 1.0580 | 0.27% | | 2024-11-28 | 1.0551 | 1.0551 | -0.21% | | 2024-11-27 | 1.0573 | 1.0573 | 0.42% | | 2024-11-26 | 1.0529 | 1.0529 | 0.00% | | 2024-11-25 | 1.0529 | 1.0529 | -0.24% | | 2024-11-22 | 1.0554 | 1.0554 | -0.67% | | 2024-11-21 | 1.0625 | 1.0625 | -0.02% | | 2024-11-20 | 1.0627 | 1.0627 | 0.39% | | 2024-11-19 | 1.0586 | 1.0586 | 0.31% | | 2024-11-18 | 1.0553 | 1.0553 | -0.44% | | 2024-11-15 | 1.0600 | 1.0600 | -0.52% | | 2024-11-14 | 1.0655 | 1.0655 | -0.62% | | 2024-11-13 | 1.0722 | 1.0722 | 0.06% | | 2024-11-12 | 1.0716 | 1.0716 | -0.07% | | 2024-11-11 | 1.0723 | 1.0723 | 0.24% | | 2024-11-08 | 1.0697 | 1.0697 | 0.18% | | 2024-11-07 | 1.0678 | 1.0678 | 0.30% | | 2024-11-06 | 1.0646 | 1.0646 | -0.28% | | 2024-11-05 | 1.0676 | 1.0676 | 0.60% | | 2024-11-04 | 1.0612 | 1.0612 | 0.57% | | 2024-11-01 | 1.0552 | 1.0552 | -0.19% | | 2024-10-31 | 1.0572 | 1.0572 | -0.23% | | 2024-10-30 | 1.0596 | 1.0596 | -0.28% | | 2024-10-29 | 1.0626 | 1.0626 | -0.36% | | 2024-10-28 | 1.0664 | 1.0664 | 0.15% | | 2024-10-25 | 1.0648 | 1.0648 | 0.09% | | 2024-10-24 | 1.0638 | 1.0638 | -0.24% | | 2024-10-23 | 1.0664 | 1.0664 | -0.07% | | 2024-10-22 | 1.0672 | 1.0672 | 0.10% | | 2024-10-21 | 1.0661 | 1.0661 | 0.31% | | 2024-10-18 | 1.0628 | 1.0628 | 1.11% | | 2024-10-17 | 1.0511 | 1.0511 | -0.01% | | 2024-10-16 | 1.0512 | 1.0512 | -0.18% | | 2024-10-15 | 1.0531 | 1.0531 | -0.36% | | 2024-10-14 | 1.0569 | 1.0569 | 0.62% | | 2024-10-11 | 1.0504 | 1.0504 | -0.58% | | 2024-10-10 | 1.0565 | 1.0565 | 0.32% | | 2024-10-09 | 1.0531 | 1.0531 | -1.22% | | 2024-10-08 | 1.0661 | 1.0661 | 1.00% | | 2024-09-30 | 1.0555 | 1.0555 | 1.52% | | 2024-09-27 | 1.0397 | 1.0397 | -- | | 2024-09-24 | 1.0122 | 1.0122 | 1.69% | | 2024-09-23 | 0.9954 | 0.9954 | -0.16% | | 2024-09-20 | 0.9970 | 0.9970 | -- | | 2024-09-18 | 0.9953 | 0.9953 | -0.18% |
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