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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 | | 2024-05-17 | 0.6436 | 0.6436 | 0.00% | -0.40% | -- | 4.31% | -28.04% | -27.15% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6444 | 0.6444 | -0.52% | 0.83% | -1.39% | 4.44% | -27.57% | -27.06% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6478 | 0.6478 | 0.00% | 1.30% | 0.98% | 4.99% | -26.34% | -26.68% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6462 | 0.6462 | 0.12% | -- | 1.11% | 4.73% | -27.25% | -26.86% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6454 | 0.6454 | 0.99% | -- | 1.30% | 4.60% | -27.25% | -26.95% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6391 | 0.6391 | -0.06% | -- | -0.41% | 3.58% | -28.65% | -27.66% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6395 | 0.6395 | 0.00% | -- | -- | -- | -28.10% | -27.62% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6395 | 0.6395 | 0.00% | 0.30% | -- | 4.15% | -28.10% | -27.62% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6376 | 0.6376 | 0.00% | -1.35% | 1.13% | -- | -29.66% | -27.83% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6330 | 0.6330 | -2.06% | -- | -0.50% | -17.90% | -29.71% | -28.35% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6463 | 0.6463 | -1.97% | -1.10% | 1.59% | -17.32% | -28.23% | -26.85% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6593 | 0.6593 | 0.00% | 2.77% | 3.27% | -20.02% | -28.35% | -25.38% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6535 | 0.6535 | 1.87% | 1.84% | -- | -24.25% | -29.66% | -26.03% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6415 | 0.6415 | -0.37% | -- | -- | -25.80% | -31.15% | -27.39% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6439 | 0.6439 | 0.75% | -- | 1.05% | -25.95% | -30.82% | -27.12% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6391 | 0.6391 | 0.31% | -- | -- | -25.90% | -31.44% | -27.66% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6371 | 0.6371 | -0.72% | -0.23% | -- | -26.65% | -31.78% | -27.89% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6417 | 0.6417 | 0.00% | -- | -- | -25.46% | -31.29% | -27.37% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6386 | 0.6386 | 0.00% | 1.95% | 1.66% | -27.72% | -30.64% | -27.72% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6305 | 0.6305 | 1.12% | -0.90% | 0.56% | -28.06% | -30.76% | -28.64% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6235 | 0.6235 | 0.63% | -- | -- | -27.95% | -31.51% | -29.43% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6196 | 0.6196 | -1.09% | -- | -1.13% | -27.39% | -32.41% | -29.87% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6264 | 0.6264 | -0.32% | -1.88% | -- | -26.02% | -31.77% | -29.10% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6284 | 0.6284 | -1.23% | -- | 0.16% | -26.45% | -31.55% | -28.87% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6362 | 0.6362 | 0.00% | -- | 1.60% | -26.07% | -30.46% | -27.99% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6384 | 0.6384 | 0.00% | -- | 2.92% | -26.48% | -29.24% | -27.74% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6350 | 0.6350 | -0.20% | 1.20% | 2.92% | -27.09% | -30.84% | -28.13% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6363 | 0.6363 | 0.00% | 1.18% | 3.13% | -26.88% | -30.72% | -27.98% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6372 | 0.6372 | 0.00% | 1.34% | 3.27% | -26.53% | -30.60% | -27.88% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6275 | 0.6275 | -0.22% | 0.08% | -- | -28.64% | -31.82% | -28.98% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6289 | 0.6289 | -0.35% | -- | 2.43% | -28.91% | -31.72% | -28.82% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6311 | 0.6311 | 0.37% | 0.70% | 0.10% | -28.04% | -31.14% | -28.57% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6288 | 0.6288 | 0.10% | -- | -8.39% | -29.06% | -31.39% | -28.83% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6282 | 0.6282 | 0.19% | 0.13% | -- | -28.81% | -33.46% | -28.90% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6270 | 0.6270 | 0.00% | 0.13% | -- | -29.34% | -33.66% | -29.03% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6267 | 0.6267 | 0.00% | -- | -22.81% | -29.02% | -33.65% | -29.07% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6274 | 0.6274 | 0.19% | 1.69% | -18.63% | -29.48% | -35.44% | -28.99% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6262 | 0.6262 | 0.00% | 1.49% | -19.89% | -29.19% | -35.62% | -29.12% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6203 | 0.6203 | 0.53% | 0.53% | -24.75% | -29.92% | -35.97% | -29.79% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6170 | 0.6170 | 0.00% | -- | -28.33% | -29.42% | -38.86% | -30.16% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6140 | 0.6140 | -2.62% | -19.28% | -29.49% | -29.56% | -39.20% | -30.50% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6305 | 0.6305 | -8.14% | -- | -27.60% | -26.96% | -38.49% | -28.64% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6864 | 0.6864 | 0.00% | -15.46% | -22.31% | -19.93% | -33.31% | -22.31% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7265 | 0.7265 | -4.50% | -- | -17.10% | -15.52% | -28.67% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7607 | 0.7607 | 0.00% | -1.34% | -13.20% | -11.50% | -25.60% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8119 | 0.8119 | 0.00% | -1.50% | -4.11% | -3.24% | -17.79% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7710 | 0.7710 | -1.37% | -10.23% | -10.40% | -4.71% | -21.93% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7817 | 0.7817 | -5.17% | -9.39% | -9.16% | -4.96% | -20.85% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8243 | 0.8243 | -1.14% | -4.65% | -5.07% | -0.34% | -16.15% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8338 | 0.8338 | -1.47% | -4.12% | -3.58% | 0.06% | -15.21% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8462 | 0.8462 | -1.48% | -1.89% | -2.82% | 0.92% | -14.04% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8589 | 0.8589 | -0.44% | -1.12% | -1.37% | 2.25% | -12.22% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8627 | 0.8627 | -0.21% | 0.21% | -0.93% | 2.11% | -12.26% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8645 | 0.8645 | -0.59% | -0.72% | -0.73% | 1.98% | -12.77% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8696 | 0.8696 | 0.82% | -1.13% | 0.27% | 2.97% | -11.57% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8625 | 0.8625 | -0.70% | -1.85% | -0.05% | 2.16% | -13.59% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8686 | 0.8686 | 0.89% | -1.69% | 0.66% | 2.88% | -12.09% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8609 | 0.8609 | -1.14% | -1.77% | -0.23% | 1.98% | -12.42% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8708 | 0.8708 | -0.99% | -0.64% | -0.71% | 3.15% | -9.48% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8795 | 0.8795 | 0.08% | 1.63% | -0.78% | 4.18% | -5.12% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8788 | 0.8788 | -0.53% | 2.99% | -0.41% | 4.10% | -7.39% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8835 | 0.8835 | 0.81% | 4.35% | 0.12% | 4.66% | -5.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8764 | 0.8764 | 1.27% | 1.85% | -1.24% | 3.81% | -6.24% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8654 | 0.8654 | 1.42% | -0.56% | -2.96% | 2.51% | -7.12% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8533 | 0.8533 | 0.78% | -1.61% | -3.35% | 1.22% | -10.18% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8467 | 0.8467 | -0.90% | -2.49% | -4.15% | 0.87% | -10.44% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8544 | 0.8544 | -0.71% | -1.20% | -3.28% | 1.35% | -6.36% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8605 | 0.8605 | -1.13% | -1.18% | -2.70% | 1.98% | -7.27% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8703 | 0.8703 | 0.35% | -0.07% | -2.04% | 4.04% | -7.07% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8673 | 0.8673 | -0.12% | -0.33% | -2.71% | 2.86% | -9.09% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8683 | 0.8683 | 0.40% | -0.30% | -1.90% | 2.16% | -8.90% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8648 | 0.8648 | -0.69% | -0.29% | -2.29% | 1.17% | -9.92% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8708 | 0.8708 | -0.01% | 0.92% | -1.68% | 2.17% | -11.34% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8709 | 0.8709 | 0.08% | -0.96% | -1.35% | 2.41% | -8.56% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8702 | 0.8702 | -0.08% | -1.64% | -1.58% | 2.17% | -8.72% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8709 | 0.8709 | 0.42% | -0.70% | -0.42% | 1.39% | -10.61% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8673 | 0.8673 | 0.51% | -2.15% | -0.83% | 1.00% | -10.73% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8629 | 0.8629 | -1.87% | -2.21% | -1.29% | 1.65% | -12.10% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8793 | 0.8793 | -0.61% | -0.43% | 0.55% | 3.47% | -10.70% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8847 | 0.8847 | 0.88% | -0.30% | 1.49% | 2.53% | -9.88% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8770 | 0.8770 | -1.06% | -1.66% | 1.60% | 1.32% | -9.97% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8864 | 0.8864 | 0.45% | 0.40% | 2.69% | 1.93% | -9.79% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8824 | 0.8824 | -0.08% | -0.11% | 2.27% | 2.21% | -10.89% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8831 | 0.8831 | -0.48% | -0.74% | 2.75% | 1.75% | -9.99% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8874 | 0.8874 | -0.49% | 0.34% | 4.19% | 3.08% | -7.45% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8918 | 0.8918 | 1.01% | 0.38% | 4.71% | 5.24% | -7.04% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8829 | 0.8829 | -0.06% | -0.96% | 3.66% | 4.98% | -8.13% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8834 | 0.8834 | -0.71% | -0.19% | 6.24% | 4.04% | -9.77% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8897 | 0.8897 | 0.60% | 0.98% | 9.96% | 6.06% | -9.59% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8844 | 0.8844 | -0.45% | -0.15% | 7.53% | 3.86% | -10.52% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8884 | 0.8884 | -0.35% | 0.63% | 8.01% | 5.06% | -11.15% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8915 | 0.8915 | 0.72% | 0.83% | 8.39% | 4.40% | -9.80% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8851 | 0.8851 | 0.45% | 1.20% | 5.56% | 2.28% | -11.51% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8811 | 0.8811 | -0.52% | 0.92% | 4.89% | 2.85% | -12.97% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8857 | 0.8857 | 0.33% | 1.32% | 4.83% | 2.24% | -13.98% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8828 | 0.8828 | -0.16% | 0.95% | 4.49% | 1.27% | -12.02% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8842 | 0.8842 | 1.10% | 1.43% | 4.65% | 1.40% | -13.49% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8746 | 0.8746 | 0.17% | 1.32% | 3.59% | -1.18% | -13.47% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8731 | 0.8731 | -0.13% | 1.85% | 3.41% | -1.12% | -15.39% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8742 | 0.8742 | -0.03% | 1.32% | 3.55% | -1.47% | -16.53% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8745 | 0.8745 | 0.32% | 1.69% | 3.59% | -1.55% | -17.19% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8717 | 0.8717 | 0.98% | 1.42% | 3.26% | -2.35% | -17.84% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8632 | 0.8632 | 0.70% | 1.35% | 2.25% | -3.35% | -16.19% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8572 | 0.8572 | -0.65% | 2.16% | 1.54% | -3.92% | -16.49% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8628 | 0.8628 | 0.33% | 2.64% | 2.20% | -3.34% | -14.46% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8600 | 0.8600 | 0.06% | 3.43% | 1.87% | -3.52% | -13.91% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8595 | 0.8595 | 0.92% | 6.23% | 1.81% | -3.36% | -14.03% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8517 | 0.8517 | 1.50% | 3.55% | 1.03% | -4.12% | -15.46% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8391 | 0.8391 | -0.18% | 1.45% | -0.04% | -5.98% | -16.85% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8406 | 0.8406 | 1.09% | 0.88% | -0.28% | -5.87% | -16.85% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8315 | 0.8315 | 2.77% | -0.83% | -1.46% | -6.03% | -17.93% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8091 | 0.8091 | -1.63% | -3.68% | -4.11% | -8.78% | -20.63% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8225 | 0.8225 | -0.56% | -2.65% | -2.45% | -7.37% | -19.34% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8271 | 0.8271 | -0.74% | -2.43% | -2.68% | -7.34% | -18.88% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8333 | 0.8333 | -0.62% | -1.33% | -2.52% | -7.07% | -16.65% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8385 | 0.8385 | -0.18% | -0.69% | -1.62% | -6.50% | -16.16% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8400 | 0.8400 | -0.58% | -0.51% | -1.44% | -6.52% | -16.01% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8449 | 0.8449 | -0.33% | 0.08% | -0.80% | -6.39% | -15.52% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8477 | 0.8477 | 0.38% | 0.41% | -1.32% | -5.07% | -15.24% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8445 | 0.8445 | 0.02% | 0.04% | -1.65% | -5.76% | -15.56% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8443 | 0.8443 | 0.00% | 0.01% | -0.54% | -5.15% | -15.58% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8443 | 0.8443 | 0.01% | 0.01% | -0.54% | -4.89% | -15.58% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8442 | 0.8442 | 0.14% | 0.92% | -0.38% | -4.07% | -15.58% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8430 | 0.8430 | 0.43% | -0.02% | 0.24% | -4.20% | -15.70% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8394 | 0.8394 | -0.43% | -1.24% | -0.19% | -3.80% | -16.06% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8430 | 0.8430 | -0.09% | -1.38% | 0.24% | -3.95% | -15.70% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8438 | 0.8438 | 0.87% | -1.00% | -0.90% | -3.86% | -15.62% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8365 | 0.8365 | -0.79% | -1.63% | -1.08% | -4.69% | -16.35% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8432 | 0.8432 | -0.79% | -1.00% | -1.25% | -5.34% | -15.68% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8499 | 0.8499 | -0.57% | -1.06% | -0.47% | -4.41% | -15.01% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8548 | 0.8548 | 0.29% | -0.45% | 0.11% | -3.91% | -14.52% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8523 | 0.8523 | 0.22% | 0.40% | -1.62% | -3.38% | -- | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8504 | 0.8504 | -0.15% | 0.07% | -2.44% | -2.79% | -- | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8517 | 0.8517 | -0.85% | -1.30% | -2.33% | -2.94% | -- | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8590 | 0.8590 | 0.03% | -0.76% | -1.49% | -2.06% | -- | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8587 | 0.8587 | 1.15% | -1.25% | -1.53% | -2.30% | -- | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8489 | 0.8489 | -0.11% | -1.67% | -4.32% | -2.53% | -- | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8498 | 0.8498 | -1.52% | -1.55% | -4.33% | -2.56% | -- | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8629 | 0.8629 | -0.31% | -0.58% | -3.34% | -1.55% | -- | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8656 | 0.8656 | -0.46% | 0.55% | -3.04% | -2.27% | -- | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8696 | 0.8696 | 0.73% | 2.62% | -2.59% | -2.58% | -- | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8633 | 0.8633 | 0.01% | 2.65% | -3.28% | -2.63% | -- | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8632 | 0.8632 | -0.54% | 1.66% | -3.16% | -2.69% | -- | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8679 | 0.8679 | 0.81% | 3.46% | -2.42% | -2.35% | -- | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8609 | 0.8609 | 1.59% | 1.10% | -3.20% | -3.45% | -- | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8474 | 0.8474 | 0.76% | 0.21% | -4.72% | -5.51% | -- | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8410 | 0.8410 | -0.95% | -1.51% | -5.82% | -6.55% | -- | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8491 | 0.8491 | 1.22% | -1.88% | -4.05% | -5.42% | -- | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8389 | 0.8389 | -1.48% | -2.08% | -5.42% | -6.52% | -- | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8515 | 0.8515 | 0.70% | -1.71% | -4.00% | -5.66% | -- | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8456 | 0.8456 | -0.97% | -2.99% | -4.67% | -5.96% | -- | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8539 | 0.8539 | -1.33% | -2.08% | -4.77% | -4.44% | -- | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8654 | 0.8654 | 1.02% | -2.21% | -3.50% | -3.24% | -- | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8567 | 0.8567 | -1.11% | -2.98% | -4.66% | -3.83% | -- | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8663 | 0.8663 | -0.62% | -2.36% | -3.59% | -2.63% | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8717 | 0.8717 | -0.03% | -1.87% | -2.99% | -0.88% | -- | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8720 | 0.8720 | -1.47% | -2.32% | -2.69% | -1.95% | -- | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8850 | 0.8850 | 0.23% | -0.91% | -0.57% | -0.36% | -- | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8830 | 0.8830 | -0.47% | -1.03% | -0.53% | -0.46% | -- | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8872 | 0.8872 | -0.12% | -0.60% | -0.06% | -0.95% | -- | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8883 | 0.8883 | -0.49% | -0.35% | 0.07% | -0.12% | -- | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8927 | 0.8927 | -0.04% | 0.37% | -0.88% | -0.33% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8931 | 0.8931 | 0.10% | 0.54% | -0.76% | -1.47% | -- | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8922 | 0.8922 | -0.04% | -0.03% | -0.10% | -1.57% | -- | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8926 | 0.8926 | 0.13% | -0.04% | -0.06% | -1.52% | -- | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8914 | 0.8914 | 0.22% | 0.73% | -0.19% | -1.65% | -- | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8894 | 0.8894 | 0.12% | 0.27% | 1.07% | -1.88% | -- | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8883 | 0.8883 | -0.47% | 0.05% | 0.94% | -1.62% | -- | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8925 | 0.8925 | -0.06% | -0.01% | 2.28% | -0.38% | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8930 | 0.8930 | 0.92% | -0.41% | 1.74% | 0.54% | -- | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8849 | 0.8849 | -0.24% | -1.33% | 0.82% | -0.90% | -- | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8870 | 0.8870 | -0.10% | -1.29% | 1.06% | -1.50% | -- | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8879 | 0.8879 | -0.53% | -1.63% | -0.33% | -2.77% | -- | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8926 | 0.8926 | -0.46% | -0.04% | 0.39% | -3.00% | -- | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8967 | 0.8967 | -0.01% | 0.07% | 0.80% | -3.33% | -- | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8968 | 0.8968 | -0.20% | 0.75% | 0.81% | -3.73% | -- | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8986 | 0.8986 | -0.44% | 1.23% | 2.72% | -3.27% | -- | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9026 | 0.9026 | 1.08% | 0.96% | 2.86% | -2.32% | -- | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8930 | 0.8930 | -0.35% | -0.52% | 1.81% | -4.16% | -- | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8961 | 0.8961 | 0.67% | -0.50% | 1.96% | -3.72% | -- | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8901 | 0.8901 | 0.27% | -1.09% | 1.27% | -4.52% | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8877 | 0.8877 | -0.70% | -0.60% | 1.79% | -4.95% | -- | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8940 | 0.8940 | -0.41% | 1.20% | 2.00% | -3.93% | -- | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8977 | 0.8977 | -0.32% | 2.01% | 1.35% | -2.55% | -- | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9006 | 0.9006 | 0.08% | 2.34% | 0.90% | -2.24% | -- | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8999 | 0.8999 | 0.76% | 3.13% | 0.82% | -2.61% | -- | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8931 | 0.8931 | 1.10% | 1.75% | 0.48% | -2.74% | -- | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8834 | 0.8834 | 0.39% | 0.65% | -0.93% | -2.99% | -- | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8800 | 0.8800 | 0.00% | 0.26% | -1.87% | -3.34% | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8800 | 0.8800 | 0.85% | -1.21% | -1.87% | -4.00% | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8726 | 0.8726 | -0.58% | -1.86% | -2.70% | -4.96% | -- | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8777 | 0.8777 | -1.47% | 0.33% | -2.39% | -3.85% | -- | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8908 | 0.8908 | 0.19% | 1.52% | -0.93% | -1.87% | -- | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8891 | 0.8891 | -0.06% | 1.37% | -1.12% | -1.45% | -- | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8896 | 0.8896 | 0.85% | 1.22% | -0.13% | -1.60% | -- | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8821 | 0.8821 | 0.83% | 1.29% | -0.85% | -3.73% | -- | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8748 | 0.8748 | -0.31% | 0.31% | -0.52% | -4.72% | -- | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8775 | 0.8775 | 0.05% | 0.11% | -0.22% | -4.46% | -- | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8771 | 0.8771 | -0.20% | -0.97% | -0.26% | -4.48% | -- | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8789 | 0.8789 | 0.92% | -1.53% | -0.92% | -4.42% | -- | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8709 | 0.8709 | -0.14% | -1.77% | -2.77% | -5.35% | -- | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8721 | 0.8721 | -0.50% | -1.69% | -1.95% | -5.24% | -- | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8765 | 0.8765 | -1.04% | -1.38% | -1.45% | -4.83% | -- | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8857 | 0.8857 | -0.77% | -0.67% | -0.42% | -3.36% | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8926 | 0.8926 | 0.68% | -0.47% | -1.52% | -3.40% | -- | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8866 | 0.8866 | -0.06% | -1.48% | -2.18% | -6.09% | -- | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8871 | 0.8871 | -0.19% | -1.19% | -2.13% | -6.14% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8888 | 0.8888 | -0.33% | -0.96% | -1.94% | -5.96% | -- | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8917 | 0.8917 | -0.57% | -1.21% | -1.62% | -5.65% | -- | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8968 | 0.8968 | -0.34% | -0.27% | 0.10% | -5.71% | -- | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8999 | 0.8999 | 0.23% | 0.71% | 1.32% | -5.38% | -- | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8978 | 0.8978 | 0.04% | 0.38% | 0.55% | -5.60% | -- | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8974 | 0.8974 | -0.58% | 0.74% | -0.34% | -7.66% | -- | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9026 | 0.9026 | 0.38% | 1.45% | 0.23% | -7.20% | -- | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8992 | 0.8992 | 0.63% | 2.25% | -2.28% | -7.17% | -- | -5.24% | -- | 开放申购 | 开放赎回 |
|