|
| 恒生前海消费升级(007277)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 | | 2024-05-17 | 0.8505 | 0.8505 | 0.00% | -- | -- | 7.49% | -19.20% | -2.04% | -36.20% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8417 | 0.8417 | -0.36% | 0.02% | 2.47% | 6.38% | -20.09% | -3.05% | -35.15% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8447 | 0.8447 | 0.31% | -0.66% | 3.42% | 6.76% | -19.54% | -2.71% | -34.92% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8421 | 0.8421 | 0.00% | -1.54% | 3.10% | 6.43% | -19.79% | -3.01% | -34.03% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8504 | 0.8504 | 1.06% | -- | 3.02% | 7.48% | -19.24% | -2.05% | -33.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8415 | 0.8415 | -1.03% | -- | 2.11% | 6.36% | -21.99% | -3.08% | -34.37% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8503 | 0.8503 | -0.58% | -- | -- | 8.87% | -22.25% | -2.06% | -33.68% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8553 | 0.8553 | 0.00% | 0.56% | -- | 12.48% | -21.79% | -1.49% | -35.25% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8505 | 0.8505 | 0.00% | 6.22% | 2.89% | 10.13% | -23.14% | -2.04% | -36.17% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8026 | 0.8026 | 0.24% | -- | -5.09% | 2.67% | -27.58% | -7.56% | -39.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8007 | 0.8007 | 0.00% | -2.52% | -5.31% | 3.70% | -27.75% | -7.77% | -38.66% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8214 | 0.8214 | 0.56% | -0.33% | -- | -0.94% | -29.12% | -5.39% | -34.57% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8168 | 0.8168 | -0.41% | -- | -- | -1.28% | -28.37% | -5.92% | -34.08% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8202 | 0.8202 | 0.10% | -- | -2.44% | -1.75% | -28.57% | -5.53% | -35.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8194 | 0.8194 | -0.74% | -- | -- | -1.61% | -28.57% | -5.62% | -35.41% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8255 | 0.8255 | 0.17% | -1.39% | -- | -1.71% | -28.12% | -4.92% | -34.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8241 | 0.8241 | 0.00% | -- | -- | -0.69% | -28.24% | -5.08% | -36.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8371 | 0.8371 | 0.00% | 0.88% | 0.79% | -3.58% | -24.42% | -3.58% | -35.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8266 | 0.8266 | 0.52% | -2.25% | 0.10% | -5.11% | -25.07% | -4.79% | -32.60% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8223 | 0.8223 | 1.43% | -- | -- | -4.33% | -25.62% | -5.29% | -33.03% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8107 | 0.8107 | -2.30% | -- | -2.61% | -5.28% | -27.00% | -6.62% | -33.97% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8298 | 0.8298 | -0.28% | -3.15% | -- | -2.17% | -25.80% | -4.42% | -32.42% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8321 | 0.8321 | -1.60% | -- | 1.82% | -3.05% | -25.59% | -4.16% | -29.48% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8456 | 0.8456 | 0.00% | -- | 4.34% | -1.15% | -24.99% | -2.60% | -31.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8568 | 0.8568 | 0.00% | -- | 7.64% | -1.07% | -24.60% | -1.31% | -30.35% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8440 | 0.8440 | 0.00% | 2.88% | 6.67% | -4.90% | -26.35% | -2.79% | -32.49% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8407 | 0.8407 | 0.00% | 0.62% | 6.26% | -6.30% | -26.27% | -3.17% | -33.02% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8204 | 0.8204 | -0.81% | -0.65% | 5.04% | -8.63% | -29.59% | -5.51% | -37.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8271 | 0.8271 | 0.00% | -- | 8.77% | -8.58% | -29.95% | -4.73% | -36.49% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8355 | 0.8355 | 0.60% | -- | 14.77% | -8.26% | -27.95% | -3.77% | -36.10% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8305 | 0.8305 | 0.57% | 1.63% | -- | -10.15% | -28.95% | -4.34% | -40.58% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8258 | 0.8258 | 0.00% | 1.90% | 6.93% | -9.94% | -28.84% | -4.88% | -39.01% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8324 | 0.8324 | 0.00% | -- | 6.30% | -9.63% | -27.86% | -4.12% | -38.52% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8172 | 0.8172 | 0.84% | 3.29% | 4.54% | -11.65% | -30.13% | -5.87% | -43.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8104 | 0.8104 | 0.00% | 2.43% | 4.96% | -11.46% | -30.49% | -6.66% | -44.64% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7960 | 0.7960 | 0.61% | 0.61% | -1.49% | -12.65% | -31.47% | -8.32% | -48.24% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7912 | 0.7912 | 1.31% | -- | -4.65% | -14.53% | -33.59% | -8.87% | -47.12% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7810 | 0.7810 | 2.71% | 5.36% | -7.67% | -14.84% | -34.76% | -10.04% | -47.46% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7604 | 0.7604 | 5.38% | 0.52% | -10.11% | -17.63% | -36.49% | -12.42% | -48.84% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7216 | 0.7216 | -0.88% | -6.56% | -14.69% | -19.98% | -41.24% | -16.89% | -51.45% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7280 | 0.7280 | 0.00% | -7.04% | -16.15% | -18.71% | -41.07% | -16.15% | -52.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7413 | 0.7413 | -2.01% | -- | -14.90% | -17.95% | -37.08% | -14.62% | -49.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7565 | 0.7565 | -2.05% | -3.22% | -13.16% | -16.38% | -37.14% | -12.87% | -48.59% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7723 | 0.7723 | -1.38% | 0.03% | -11.34% | -11.97% | -35.53% | -11.05% | -47.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7831 | 0.7831 | 0.00% | -3.08% | -7.68% | -7.90% | -34.63% | -9.80% | -49.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7817 | 0.7817 | 1.24% | -5.45% | -8.62% | -7.41% | -34.74% | -9.96% | -49.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7721 | 0.7721 | -4.44% | -6.89% | -9.74% | -8.80% | -35.55% | -11.07% | -50.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8080 | 0.8080 | -0.52% | -2.34% | -6.71% | -5.40% | -32.91% | -6.93% | -44.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8122 | 0.8122 | 0.47% | -2.71% | -6.91% | -6.33% | -31.70% | -6.45% | -45.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8084 | 0.8084 | -2.23% | -2.93% | -7.77% | -7.85% | -31.84% | -6.89% | -44.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8268 | 0.8268 | -0.29% | -1.56% | -5.67% | -5.67% | -30.99% | -4.77% | -42.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8292 | 0.8292 | 0.22% | -0.07% | -5.40% | -6.88% | -30.92% | -4.49% | -42.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8274 | 0.8274 | -0.89% | -2.19% | -7.38% | -7.50% | -28.64% | -4.70% | -44.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8348 | 0.8348 | 0.24% | -3.22% | -6.95% | -6.03% | -28.18% | -3.85% | -42.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8328 | 0.8328 | -0.85% | -4.23% | -7.44% | -4.41% | -28.21% | -4.08% | -43.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8399 | 0.8399 | 1.22% | -3.26% | -6.65% | -3.82% | -27.07% | -3.26% | -43.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8298 | 0.8298 | -1.90% | -4.74% | -7.77% | -5.37% | -27.03% | -4.42% | -44.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8459 | 0.8459 | -1.94% | -2.89% | -6.15% | -3.54% | -26.21% | -2.57% | -41.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8626 | 0.8626 | -0.80% | 0.36% | -5.28% | -1.63% | -23.54% | -0.65% | -40.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8696 | 0.8696 | 0.16% | 1.60% | -5.92% | -0.83% | -22.52% | 0.16% | -38.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8682 | 0.8682 | -0.33% | 2.36% | -6.07% | -0.99% | -22.18% | 0.00% | -38.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8711 | 0.8711 | 1.35% | 1.84% | -5.00% | -0.66% | -22.08% | -22.38% | -35.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8595 | 0.8595 | 0.42% | -0.37% | -7.15% | -1.98% | -23.07% | -23.42% | -37.65% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8559 | 0.8559 | 0.91% | -0.58% | -7.08% | -2.97% | -22.73% | -23.74% | -37.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8482 | 0.8482 | -1.18% | -2.07% | -8.24% | -2.91% | -22.78% | -24.42% | -38.54% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8583 | 0.8583 | 0.34% | -1.63% | -7.15% | -2.86% | -21.79% | -23.52% | -37.81% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8554 | 0.8554 | -0.85% | -2.41% | -6.54% | -3.22% | -21.71% | -23.78% | -35.52% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8627 | 0.8627 | 0.21% | -2.79% | -6.08% | -1.18% | -19.93% | -23.13% | -35.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8609 | 0.8609 | -0.60% | -3.30% | -5.97% | -2.80% | -19.51% | -23.29% | -34.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8661 | 0.8661 | -0.73% | -3.04% | -4.96% | -3.30% | -20.02% | -22.83% | -33.89% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8725 | 0.8725 | -0.46% | -2.75% | -4.26% | -3.21% | -20.95% | -22.26% | -33.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8765 | 0.8765 | -1.24% | -2.58% | -4.37% | -1.91% | -20.48% | -21.90% | -31.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8875 | 0.8875 | -0.31% | -1.16% | -2.32% | 0.40% | -20.20% | -20.92% | -30.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8903 | 0.8903 | -0.34% | -1.59% | -1.96% | 0.16% | -19.99% | -20.67% | -29.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8933 | 0.8933 | -0.43% | -0.89% | -1.94% | 0.12% | -20.06% | -20.40% | -29.13% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8972 | 0.8972 | -0.28% | -1.48% | -1.51% | -0.17% | -20.04% | -20.06% | -28.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8997 | 0.8997 | 0.20% | -2.66% | -2.81% | 1.44% | -19.71% | -19.83% | -28.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8979 | 0.8979 | -0.75% | -2.90% | -2.09% | 1.41% | -19.13% | -19.99% | -28.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9047 | 0.9047 | 0.38% | -1.33% | -1.99% | 0.86% | -18.28% | -19.39% | -27.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9013 | 0.9013 | -1.03% | -2.64% | -0.06% | 0.20% | -19.42% | -19.69% | -27.95% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9107 | 0.9107 | -1.47% | -1.13% | 0.99% | 0.63% | -17.73% | -18.85% | -27.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9243 | 0.9243 | -0.04% | -0.01% | 2.39% | 4.21% | -16.16% | -17.64% | -26.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9247 | 0.9247 | 0.85% | -0.03% | 2.21% | 4.26% | -15.68% | -17.61% | -25.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9169 | 0.9169 | -0.95% | 0.17% | 4.51% | 3.58% | -15.49% | -18.30% | -25.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9257 | 0.9257 | 0.50% | 0.78% | 5.52% | 7.02% | -11.46% | -17.52% | -25.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9211 | 0.9211 | -0.36% | 0.60% | 4.99% | 6.57% | -11.48% | -17.93% | -25.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9244 | 0.9244 | -0.06% | 1.44% | 8.38% | 5.72% | -12.60% | -17.63% | -26.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9250 | 0.9250 | 1.06% | 2.40% | 9.56% | 7.18% | -11.83% | -17.58% | -26.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9153 | 0.9153 | -0.35% | -0.14% | 8.11% | 4.82% | -13.60% | -18.44% | -26.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9185 | 0.9185 | 0.32% | 1.09% | 8.49% | 5.32% | -15.28% | -18.16% | -26.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9156 | 0.9156 | 0.47% | 0.83% | 8.15% | 4.08% | -16.41% | -18.42% | -26.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9113 | 0.9113 | 0.89% | 0.03% | 3.88% | 2.00% | -16.78% | -18.80% | -24.95% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9033 | 0.9033 | -1.45% | -1.31% | 3.06% | 1.84% | -17.60% | -19.51% | -26.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9166 | 0.9166 | 0.88% | -0.98% | 2.93% | 2.46% | -16.41% | -18.33% | -25.08% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9086 | 0.9086 | 0.06% | -0.93% | 2.03% | 0.64% | -16.17% | -19.04% | -25.74% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9081 | 0.9081 | -0.32% | -1.62% | 1.98% | 0.20% | -16.65% | -19.09% | -25.78% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9110 | 0.9110 | -0.47% | 1.02% | 4.57% | -0.88% | -15.30% | -18.83% | -25.97% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9153 | 0.9153 | -1.12% | 2.20% | 4.81% | -0.59% | -15.65% | -18.44% | -26.49% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9257 | 0.9257 | 0.94% | 2.55% | 5.57% | 0.23% | -15.95% | -17.52% | -24.71% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9171 | 0.9171 | -0.65% | 1.51% | 4.58% | -0.99% | -17.21% | -18.28% | -25.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9231 | 0.9231 | 2.36% | 2.03% | 5.27% | -1.91% | -16.96% | -17.75% | -24.92% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9018 | 0.9018 | 0.69% | 2.79% | 2.84% | -4.10% | -16.46% | -19.65% | -25.10% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8956 | 0.8956 | -0.79% | 5.33% | 2.13% | -4.61% | -16.91% | -20.20% | -25.37% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9027 | 0.9027 | -0.09% | 6.10% | 2.94% | -4.86% | -14.94% | -19.57% | -23.66% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9035 | 0.9035 | -0.13% | 5.93% | 3.03% | -5.30% | -11.74% | -19.50% | -23.59% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9047 | 0.9047 | 3.12% | 7.15% | 3.17% | -6.19% | -12.77% | -19.39% | -23.49% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8773 | 0.8773 | 3.18% | 3.63% | -0.54% | -8.55% | -17.48% | -21.83% | -25.18% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8503 | 0.8503 | -0.06% | -0.44% | -2.67% | -12.01% | -21.28% | -24.24% | -26.94% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8508 | 0.8508 | -0.25% | -1.88% | -3.71% | -12.27% | -19.48% | -24.19% | -26.84% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8529 | 0.8529 | 1.02% | -2.78% | -3.51% | -10.86% | -18.83% | -24.00% | -26.66% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8443 | 0.8443 | -0.27% | -3.67% | -4.48% | -11.50% | -21.58% | -24.77% | -27.40% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8466 | 0.8466 | -0.88% | -4.93% | -4.41% | -11.19% | -21.10% | -24.57% | -29.32% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8541 | 0.8541 | -1.50% | -4.52% | -4.64% | -11.65% | -21.00% | -23.90% | -27.38% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8671 | 0.8671 | -1.16% | -2.40% | -3.81% | -10.88% | -21.31% | -22.74% | -27.46% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8773 | 0.8773 | 0.09% | 0.70% | -1.82% | -10.24% | -20.01% | -21.83% | -26.60% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8765 | 0.8765 | -1.57% | 0.37% | -1.91% | -10.52% | -20.22% | -21.90% | -26.67% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8905 | 0.8905 | -0.45% | 1.55% | 0.18% | -9.43% | -15.32% | -20.65% | -26.85% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8945 | 0.8945 | 0.69% | 2.01% | 0.26% | -7.83% | -15.07% | -20.30% | -26.05% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8884 | 0.8884 | 1.97% | 1.31% | -1.15% | -10.00% | -14.59% | -20.84% | -24.79% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8712 | 0.8712 | -0.24% | -0.65% | -1.77% | -10.69% | -16.00% | -22.37% | -26.24% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8733 | 0.8733 | -0.41% | -0.41% | -1.53% | -10.62% | -17.30% | -22.19% | -26.07% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8769 | 0.8769 | -0.59% | 0.45% | 1.38% | -10.63% | -17.51% | -21.87% | -22.88% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8821 | 0.8821 | 0.97% | -0.41% | 2.06% | -10.40% | -18.07% | -21.40% | -22.21% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8736 | 0.8736 | -1.13% | -2.47% | 1.08% | -10.78% | -16.70% | -22.16% | -22.96% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8836 | 0.8836 | -0.03% | -1.97% | 2.23% | -11.45% | -14.58% | -21.27% | -22.08% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8839 | 0.8839 | 1.25% | -1.09% | 1.23% | -11.42% | -15.95% | -21.24% | -22.77% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8730 | 0.8730 | -1.43% | -1.24% | 0.10% | -12.52% | -17.23% | -22.21% | -24.33% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8857 | 0.8857 | -1.12% | -0.36% | 0.68% | -13.55% | -17.27% | -21.08% | -24.50% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8957 | 0.8957 | -0.63% | 0.39% | 1.82% | -13.09% | -15.43% | -20.19% | -23.65% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9014 | 0.9014 | 0.87% | 0.30% | 2.47% | -12.17% | -15.48% | -19.68% | -23.16% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8936 | 0.8936 | 1.09% | 0.76% | -0.11% | -12.73% | -17.47% | -20.38% | -23.07% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8840 | 0.8840 | -0.55% | -0.16% | -2.08% | -13.66% | -20.04% | -21.23% | -23.07% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8889 | 0.8889 | -0.37% | -0.90% | -1.92% | -12.32% | -20.36% | -20.80% | -21.51% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8922 | 0.8922 | -0.72% | -0.81% | -1.56% | -11.44% | -20.42% | -20.50% | -21.22% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8987 | 0.8987 | 1.33% | -0.70% | -0.84% | -11.06% | -19.84% | -19.92% | -20.64% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8869 | 0.8869 | 0.17% | -0.01% | -3.97% | -11.50% | -19.90% | -20.97% | -21.48% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8854 | 0.8854 | -1.29% | 0.37% | -4.42% | -12.63% | -20.77% | -21.11% | -22.65% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8970 | 0.8970 | -0.28% | 1.14% | -4.69% | -11.51% | -19.09% | -20.07% | -24.66% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8995 | 0.8995 | -0.61% | 1.62% | -4.42% | -12.93% | -18.18% | -19.85% | -24.45% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9050 | 0.9050 | 2.03% | 4.62% | -3.84% | -11.60% | -18.74% | -19.36% | -23.99% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8870 | 0.8870 | 0.56% | 2.63% | -6.51% | -13.60% | -20.57% | -20.97% | -25.77% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8821 | 0.8821 | -0.54% | 0.88% | -7.55% | -14.84% | -22.04% | -21.40% | -25.25% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8869 | 0.8869 | 0.19% | 2.77% | -8.04% | -14.39% | -22.84% | -20.97% | -25.23% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8852 | 0.8852 | 2.34% | 1.37% | -8.21% | -14.74% | -23.48% | -21.13% | -25.37% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8650 | 0.8650 | 0.08% | -0.81% | -10.31% | -17.18% | -25.54% | -22.93% | -27.07% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8643 | 0.8643 | -1.16% | -1.75% | -10.88% | -16.50% | -25.63% | -22.99% | -26.07% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8744 | 0.8744 | 1.32% | -2.13% | -8.61% | -16.12% | -24.63% | -22.09% | -25.68% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8630 | 0.8630 | -1.17% | -2.71% | -9.54% | -17.84% | -27.62% | -23.10% | -25.45% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8732 | 0.8732 | 0.13% | -2.39% | -8.47% | -17.27% | -27.02% | -22.20% | -24.57% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8721 | 0.8721 | -0.86% | -3.40% | -8.58% | -16.98% | -26.64% | -22.29% | -24.66% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8797 | 0.8797 | -1.53% | -2.94% | -9.59% | -15.79% | -27.96% | -21.62% | -25.52% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8934 | 0.8934 | 0.72% | -2.80% | -8.59% | -15.12% | -26.54% | -20.40% | -24.65% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8870 | 0.8870 | -0.85% | -3.66% | -9.45% | -16.60% | -26.57% | -20.97% | -23.67% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8946 | 0.8946 | -0.91% | -3.14% | -8.68% | -15.07% | -25.98% | -20.29% | -23.02% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9028 | 0.9028 | -0.39% | -2.54% | -7.84% | -14.01% | -24.74% | -19.56% | -22.31% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9063 | 0.9063 | -1.39% | -3.70% | -8.19% | -14.37% | -25.07% | -19.25% | -22.41% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9191 | 0.9191 | -0.17% | -2.26% | -5.78% | -13.07% | -22.47% | -18.11% | -22.18% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9207 | 0.9207 | -0.31% | -1.94% | -5.77% | -12.56% | -23.66% | -17.96% | -22.73% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9236 | 0.9236 | -0.29% | -2.66% | -5.48% | -14.38% | -22.92% | -17.70% | -22.48% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9263 | 0.9263 | -1.57% | -2.91% | -5.20% | -15.30% | -23.60% | -17.46% | -22.26% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9411 | 0.9411 | 0.07% | -2.42% | -6.20% | -14.86% | -21.87% | -16.15% | -21.15% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9404 | 0.9404 | 0.16% | -1.97% | -5.76% | -15.02% | -21.36% | -16.21% | -21.49% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9389 | 0.9389 | -1.04% | -2.85% | -5.90% | -15.15% | -22.35% | -16.34% | -19.94% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9488 | 0.9488 | -0.56% | -2.17% | -4.91% | -14.26% | -22.82% | -15.46% | -19.10% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9541 | 0.9541 | -1.07% | -0.28% | -4.38% | -13.78% | -21.34% | -14.99% | -18.65% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9644 | 0.9644 | 0.53% | 1.09% | -1.71% | -12.85% | -21.82% | -14.07% | -15.04% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9593 | 0.9593 | -0.73% | 0.63% | -2.56% | -12.95% | -22.74% | -14.52% | -13.42% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9664 | 0.9664 | -0.35% | -0.03% | -1.31% | -11.40% | -22.32% | -13.89% | -11.87% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9698 | 0.9698 | 1.36% | -0.33% | -2.82% | -10.77% | -21.17% | -13.59% | -11.55% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9568 | 0.9568 | 0.29% | -2.11% | -4.12% | -13.33% | -22.59% | -14.75% | -12.74% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9540 | 0.9540 | 0.07% | -2.61% | -4.40% | -13.92% | -22.86% | -15.00% | -16.24% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9533 | 0.9533 | -1.39% | -3.04% | -6.95% | -15.64% | -23.56% | -15.06% | -14.96% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9667 | 0.9667 | -0.65% | -0.39% | -6.20% | -15.13% | -21.60% | -13.86% | -12.41% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9730 | 0.9730 | -0.45% | -1.43% | -5.19% | -15.13% | -21.87% | -13.30% | -11.84% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9774 | 0.9774 | -0.22% | 0.19% | -4.76% | -15.36% | -21.65% | -12.91% | -11.44% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9796 | 0.9796 | -0.37% | 0.26% | -4.32% | -15.47% | -22.36% | -12.71% | -15.70% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9832 | 0.9832 | 1.31% | -0.25% | -3.02% | -14.54% | -20.31% | -12.39% | -15.84% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9705 | 0.9705 | -1.68% | -1.98% | -3.67% | -14.89% | -20.72% | -13.53% | -14.25% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9871 | 0.9871 | 1.19% | -1.61% | -2.32% | -14.04% | -21.13% | -12.05% | -12.78% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9755 | 0.9755 | -0.16% | -2.24% | -3.46% | -14.97% | -24.11% | -13.08% | -13.81% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9771 | 0.9771 | -0.87% | -2.07% | -3.58% | -14.92% | -24.36% | -12.94% | -9.26% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9857 | 0.9857 | -0.44% | -0.17% | -2.76% | -12.73% | -23.36% | -12.17% | -7.27% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9901 | 0.9901 | -1.32% | 0.91% | -4.16% | -11.22% | -23.80% | -11.78% | -4.00% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0033 | 1.0033 | 0.54% | 1.91% | -1.99% | -10.03% | -23.32% | -10.60% | -2.72% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9979 | 0.9979 | 0.01% | 1.91% | -2.52% | -9.87% | -22.03% | -11.08% | -3.25% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9978 | 0.9978 | 1.05% | -0.01% | -3.69% | -9.88% | -22.49% | -11.09% | -1.81% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9874 | 0.9874 | 0.63% | -1.05% | -4.89% | -10.50% | -21.51% | -12.02% | -1.06% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9812 | 0.9812 | -0.34% | -1.67% | -6.05% | -11.24% | -23.91% | -12.57% | -2.12% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9845 | 0.9845 | 0.54% | -3.90% | -5.74% | -11.35% | -23.07% | -12.28% | -1.80% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9792 | 0.9792 | -1.87% | -4.99% | -6.24% | -12.44% | -22.45% | -12.75% | -2.32% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9979 | 0.9979 | -2.60% | -2.53% | -5.01% | -11.97% | -19.12% | -11.08% | 1.60% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0245 | 1.0245 | -0.59% | 1.06% | -2.48% | -7.56% | -16.90% | -8.71% | 4.31% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0306 | 1.0306 | 0.42% | 2.29% | -1.89% | -9.30% | -15.31% | -8.17% | 4.93% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0263 | 1.0263 | 0.23% | 1.56% | -3.50% | -10.11% | -13.59% | -8.55% | 7.32% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0239 | 1.0239 | 0.01% | 2.17% | -2.79% | -10.96% | -13.51% | -8.77% | 9.39% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0238 | 1.0238 | 0.99% | 1.03% | -2.49% | -10.66% | -13.81% | -8.78% | 8.40% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0138 | 1.0138 | 0.63% | 0.01% | -3.44% | -12.00% | -15.11% | -9.67% | 7.34% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0075 | 1.0075 | -0.30% | -2.48% | -4.04% | -11.64% | -16.27% | -10.23% | 6.67% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0105 | 1.0105 | 0.83% | -1.29% | -4.04% | -12.34% | -14.57% | -9.96% | 7.26% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0022 | 1.0022 | -1.11% | -2.38% | -7.09% | -12.82% | -16.71% | -10.70% | 7.16% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0134 | 1.0134 | -0.03% | -2.16% | -7.33% | -13.03% | -14.02% | -9.70% | 7.67% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0137 | 1.0137 | -1.88% | -2.15% | -7.31% | -14.15% | -13.94% | -9.68% | 7.70% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0331 | 1.0331 | 0.92% | -0.49% | -5.53% | -10.91% | -8.07% | -7.95% | 9.76% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0237 | 1.0237 | -0.28% | -1.98% | -7.49% | -11.67% | -8.91% | -8.79% | 9.74% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0266 | 1.0266 | -0.89% | -0.82% | -7.23% | -12.17% | -8.71% | -8.53% | 9.18% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0358 | 1.0358 | -0.02% | -0.64% | -6.40% | -10.75% | -7.89% | -7.71% | 13.28% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0360 | 1.0360 | -0.21% | -1.37% | -6.38% | -10.73% | -6.14% | -7.69% | 13.30% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0382 | 1.0382 | -0.59% | -1.64% | -6.18% | -10.54% | -4.37% | -7.49% | 13.54% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0444 | 1.0444 | 0.90% | -0.58% | -4.24% | -9.73% | -3.11% | -6.94% | 13.60% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0351 | 1.0351 | -0.71% | -0.91% | -4.76% | -10.54% | -4.43% | -7.77% | 14.17% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.0425 | 1.0425 | -0.75% | -0.96% | -5.57% | -9.90% | -3.29% | -7.11% | 15.50% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0504 | 1.0504 | -0.48% | -1.23% | -5.22% | -10.19% | -5.57% | -6.41% | 16.37% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0555 | 1.0555 | 0.48% | 0.21% | -4.76% | -9.46% | -5.30% | -5.95% | 16.94% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0505 | 1.0505 | 0.56% | 0.06% | -7.77% | -9.56% | -4.32% | -6.40% | 12.65% | 开放申购 | 开放赎回 |
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