|
| 恒生前海沪港深新兴(004332)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 | | 2025-06-10 | 1.1100 | 1.1100 | -0.44% | 1.93% | 2.53% | 0.50% | -1.54% | 9.62% | -37.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1149 | 1.1149 | 0.44% | 3.41% | 2.98% | -- | -1.11% | 10.10% | -34.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1100 | 1.1100 | 0.00% | 2.96% | 1.90% | 0.17% | -- | 9.62% | -36.29% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0890 | 1.0890 | 1.01% | -- | -- | 0.47% | -- | 7.54% | -34.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0781 | 1.0781 | -0.38% | 0.13% | -- | -- | -- | 6.47% | -31.83% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0822 | 1.0822 | 1.20% | -0.29% | -- | -- | -- | 6.87% | -30.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0694 | 1.0694 | 0.00% | -2.12% | -- | -- | -5.80% | 5.61% | -31.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0755 | 1.0755 | -0.11% | -0.75% | 1.30% | -- | -- | 6.21% | -30.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0767 | 1.0767 | -0.80% | -0.64% | 1.21% | -- | -7.71% | 6.33% | -33.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0854 | 1.0854 | -0.66% | 0.42% | -- | -- | -8.41% | 7.19% | -32.50% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0926 | 1.0926 | 0.00% | -0.01% | 2.67% | -- | -- | 7.90% | -32.05% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0836 | 1.0836 | 0.00% | -0.59% | 4.55% | 0.10% | -7.04% | 7.01% | -31.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0836 | 1.0836 | 0.25% | 0.09% | -- | -- | -- | 7.01% | -28.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0809 | 1.0809 | -1.08% | -0.82% | 4.09% | -- | -5.46% | 6.75% | -28.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0927 | 1.0927 | 0.14% | 0.11% | -- | -- | -5.04% | 7.91% | -28.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0912 | 1.0912 | 0.11% | 0.17% | 6.44% | -- | -4.85% | 7.76% | -28.18% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0900 | 1.0900 | 0.68% | -- | 6.32% | 0.05% | -5.40% | 7.64% | -27.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0826 | 1.0826 | -0.66% | -- | -- | 0.03% | -- | 6.91% | -23.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0898 | 1.0898 | -0.16% | -- | -- | 0.69% | -5.25% | 7.62% | -22.94% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0915 | 1.0915 | 0.20% | -- | -- | 0.85% | -5.77% | 7.79% | -22.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0893 | 1.0893 | 0.00% | -- | -- | 1.61% | -5.03% | 7.57% | -22.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0617 | 1.0617 | 0.16% | 2.44% | -2.24% | -- | -- | 4.85% | -19.17% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0600 | 1.0600 | -0.36% | -- | -- | -- | -3.82% | 4.68% | -25.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0638 | 1.0638 | 0.00% | -- | -- | -- | -- | 5.06% | -24.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0642 | 1.0642 | 2.68% | -- | -- | -1.95% | -- | 5.10% | -25.47% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0364 | 1.0364 | 0.00% | 1.09% | -7.80% | -1.58% | -- | 2.35% | -32.57% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0384 | 1.0384 | 0.00% | -- | -- | -- | -6.31% | 2.55% | -30.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0252 | 1.0252 | 1.92% | -- | -- | 1.31% | -9.81% | 1.24% | -33.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0059 | 1.0059 | 0.00% | -- | -8.93% | -0.59% | -11.86% | -0.66% | -37.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0917 | 1.0917 | 0.73% | -- | -- | 5.41% | -4.86% | 7.81% | -35.21% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0838 | 1.0838 | -0.40% | -- | -- | 1.90% | -- | 7.03% | -34.96% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0881 | 1.0881 | 0.00% | -- | -1.61% | 2.30% | -- | 7.46% | -35.93% | -- | -- | | 2025-03-25 | 1.0860 | 1.0860 | 0.00% | -3.39% | -- | -- | -6.33% | 7.25% | -36.06% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1161 | 1.1161 | -0.71% | -- | 3.10% | 6.96% | -6.04% | 10.22% | -37.38% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1241 | 1.1241 | 1.19% | -- | -- | -- | -- | 11.01% | -36.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1109 | 1.1109 | 0.00% | 0.58% | 3.68% | -- | -- | 9.71% | -38.30% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1045 | 1.1045 | 0.00% | 1.90% | -- | -- | -- | 9.08% | -38.44% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1081 | 1.1081 | 0.00% | 0.20% | 3.37% | 8.71% | -5.30% | 9.43% | -39.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0814 | 1.0814 | -0.23% | -- | 1.35% | 7.60% | -8.02% | 6.79% | -40.51% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0839 | 1.0839 | 0.00% | -1.84% | 1.58% | 7.06% | -6.95% | 7.04% | -41.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1059 | 1.1059 | 0.00% | -- | 3.65% | 11.48% | -6.17% | 9.21% | -41.89% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1042 | 1.1042 | 0.00% | 3.05% | -- | 13.08% | -2.88% | 9.05% | -40.89% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0825 | 1.0825 | 0.00% | -0.64% | 2.80% | 7.30% | 2.40% | 6.90% | -41.01% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0715 | 1.0715 | 0.00% | -- | 1.76% | 6.56% | 3.29% | 5.82% | -42.43% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0895 | 1.0895 | 0.98% | -- | 7.67% | 3.05% | 5.02% | 7.59% | -36.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0789 | 1.0789 | 0.00% | 1.12% | 6.62% | 0.62% | 4.00% | 6.55% | -37.31% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0823 | 1.0823 | 0.96% | 1.43% | 6.99% | 2.08% | 10.64% | 6.88% | -42.44% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0720 | 1.0720 | 0.00% | 0.47% | 8.59% | 2.35% | 11.28% | 5.87% | -43.07% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0670 | 1.0670 | 0.00% | -- | 0.32% | 0.46% | -2.50% | 5.37% | -43.96% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0775 | 1.0775 | -0.73% | -- | -- | 0.59% | -2.01% | 6.41% | -43.56% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0854 | 1.0854 | 0.00% | -- | -- | 2.12% | -6.05% | 7.19% | -43.15% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0530 | 1.0530 | 0.00% | 4.06% | -- | 2.25% | -10.38% | 3.99% | -46.09% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0029 | 1.0029 | -0.89% | 1.59% | -- | -3.94% | -17.67% | -0.96% | -48.61% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0119 | 1.0119 | 0.00% | -- | -- | -5.61% | -16.33% | -0.07% | -47.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0220 | 1.0220 | 1.03% | -1.32% | 0.26% | -8.44% | -15.57% | 0.93% | -48.39% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0116 | 1.0116 | 2.47% | -2.33% | -0.76% | -5.05% | -18.16% | -0.10% | -48.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9872 | 0.9872 | 0.00% | -7.04% | -3.15% | -7.34% | -20.13% | -2.51% | -50.37% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0126 | 1.0126 | -2.23% | -5.83% | -0.66% | -4.96% | -21.30% | 0.00% | -51.81% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0357 | 1.0357 | -2.48% | -- | 2.85% | -2.79% | -20.08% | -19.51% | -50.71% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0620 | 1.0620 | -0.15% | -- | 5.46% | -0.32% | -18.05% | -17.46% | -49.54% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0636 | 1.0636 | -1.09% | -- | 7.22% | 6.80% | -14.71% | -17.34% | -47.93% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0753 | 1.0753 | 0.00% | 3.05% | 11.05% | -- | -13.02% | -16.43% | -48.95% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0435 | 1.0435 | 0.00% | -0.99% | 3.43% | -- | -16.88% | -18.90% | -52.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0263 | 1.0263 | 0.00% | 0.62% | 2.07% | 12.26% | -18.53% | -20.24% | -54.03% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0539 | 1.0539 | 0.75% | 4.18% | -0.32% | 15.38% | -18.66% | -18.09% | -53.24% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0461 | 1.0461 | 0.00% | 4.09% | -2.43% | 14.39% | -19.72% | -18.70% | -53.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0200 | 1.0200 | 0.07% | 0.07% | -3.85% | 11.34% | -20.90% | -20.73% | -54.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0193 | 1.0193 | 0.76% | 1.22% | -2.68% | 9.87% | -20.53% | -20.78% | -52.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0116 | 1.0116 | 0.66% | 2.54% | -4.48% | 8.10% | -20.94% | -21.38% | -54.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0050 | 1.0050 | -0.73% | 1.31% | -2.85% | 6.89% | -23.09% | -21.89% | -54.58% | -- | -- | | 2024-12-03 | 1.0124 | 1.0124 | -0.68% | 4.55% | -0.21% | 6.74% | -22.88% | -21.32% | -54.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0193 | 1.0193 | 1.22% | 4.87% | 0.47% | -- | -22.36% | -20.78% | -54.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0070 | 1.0070 | 2.08% | 3.12% | -3.87% | 6.22% | -23.25% | -21.74% | -56.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9865 | 0.9865 | -0.55% | -2.71% | -6.67% | -- | -24.76% | -23.33% | -56.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9920 | 0.9920 | 2.45% | -2.16% | -6.60% | 4.31% | -23.92% | -22.90% | -55.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9683 | 0.9683 | -0.38% | -4.02% | -8.83% | -- | -25.45% | -24.75% | -56.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9720 | 0.9720 | -0.46% | -1.41% | -8.48% | 1.84% | -25.16% | -24.46% | -56.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9765 | 0.9765 | -3.70% | -2.88% | -8.84% | 2.33% | -25.50% | -24.11% | -58.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0140 | 1.0140 | 0.01% | -1.96% | -4.60% | -- | -23.12% | -21.19% | -55.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0139 | 1.0139 | 0.50% | -4.57% | -5.07% | -- | -24.25% | -21.20% | -55.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0089 | 1.0089 | 2.33% | -4.58% | -5.53% | -- | -23.08% | -21.59% | -55.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9859 | 0.9859 | -1.95% | -8.05% | -7.69% | 2.79% | -24.83% | -23.38% | -55.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0055 | 1.0055 | -2.78% | -5.21% | -3.50% | 5.35% | -23.79% | -21.85% | -54.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0343 | 1.0343 | -2.65% | -2.44% | -2.85% | -- | -21.09% | -19.62% | -54.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0625 | 1.0625 | 0.49% | 1.44% | 1.77% | 11.14% | -17.98% | -17.42% | -53.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0573 | 1.0573 | -1.39% | -0.16% | 1.27% | 11.44% | -17.75% | -17.83% | -53.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0722 | 1.0722 | 1.07% | 3.64% | 2.70% | 13.27% | -16.59% | -16.67% | -52.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0608 | 1.0608 | 0.06% | 4.56% | -4.96% | 12.18% | -18.31% | -17.56% | -54.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0602 | 1.0602 | 1.22% | 2.36% | -0.49% | 11.91% | -18.68% | -17.60% | -53.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0474 | 1.0474 | -1.10% | 0.93% | -1.69% | 11.38% | -19.76% | -18.60% | -53.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0590 | 1.0590 | 2.37% | 1.10% | -0.60% | -- | -16.68% | -17.70% | -53.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0345 | 1.0345 | 1.97% | -2.13% | -2.90% | 7.09% | -18.61% | -19.60% | -55.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0145 | 1.0145 | -2.06% | -4.48% | -4.78% | -- | -18.97% | -21.15% | -56.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0358 | 1.0358 | -0.18% | -2.28% | -2.78% | 5.04% | -16.10% | -19.50% | -55.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0377 | 1.0377 | -0.94% | -2.11% | -2.60% | -- | -16.90% | -19.35% | -55.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0475 | 1.0475 | -0.90% | -2.21% | 5.18% | 7.66% | -14.08% | -18.59% | -54.84% | -- | -- | | 2024-10-28 | 1.0570 | 1.0570 | -0.48% | -0.56% | 6.14% | 8.81% | -13.30% | -17.85% | -53.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0621 | 1.0621 | 0.20% | -0.55% | -- | -- | -11.82% | -17.46% | -53.55% | -- | -- | | 2024-10-24 | 1.0600 | 1.0600 | -0.01% | 2.93% | 11.53% | 8.70% | -11.56% | -17.62% | -51.71% | -- | -- | | 2024-10-23 | 1.0601 | 1.0601 | -1.04% | 2.68% | 15.08% | 7.24% | -11.17% | -17.61% | -51.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0712 | 1.0712 | 0.78% | 2.80% | 16.60% | -- | -11.94% | -16.75% | -51.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0629 | 1.0629 | -0.48% | -0.16% | 15.70% | -- | -12.63% | -17.39% | -52.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0680 | 1.0680 | 3.71% | 2.30% | 16.44% | -- | -13.86% | -17.00% | -51.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0298 | 1.0298 | -0.25% | -3.94% | 12.64% | -- | -17.66% | -19.97% | -52.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0324 | 1.0324 | -0.92% | -2.47% | 12.93% | 0.92% | -17.84% | -19.76% | -51.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0420 | 1.0420 | -2.12% | -6.65% | 13.98% | 1.93% | -17.66% | -19.02% | -51.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0646 | 1.0646 | 1.97% | -0.08% | 16.45% | 2.92% | -15.88% | -17.26% | -49.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0440 | 1.0440 | -2.61% | -2.01% | 14.16% | 0.32% | -18.36% | -18.86% | -48.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0720 | 1.0720 | 1.27% | 0.62% | -- | -- | -16.01% | -16.69% | -47.67% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0586 | 1.0586 | -5.16% | -0.64% | 15.56% | -- | -18.44% | -17.73% | -48.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1162 | 1.1162 | 4.77% | 4.77% | 20.32% | 9.92% | -14.20% | -13.25% | -45.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0654 | 1.0654 | 6.98% | 15.65% | -- | -0.17% | -18.11% | -17.20% | -50.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9959 | 0.9959 | 0.00% | 8.40% | 4.72% | -5.83% | -23.30% | -22.60% | -53.85% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9504 | 0.9504 | 3.17% | 3.96% | -0.42% | -- | -25.52% | -26.14% | -56.73% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9212 | 0.9212 | 0.27% | 0.77% | -3.48% | -17.46% | -27.81% | -28.41% | -58.19% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9187 | 0.9187 | 0.00% | 0.49% | -- | -- | -26.91% | -28.60% | -58.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9172 | 0.9172 | 0.33% | 0.30% | -4.37% | -- | -28.74% | -28.72% | -58.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9142 | 0.9142 | 0.09% | -1.46% | -4.37% | -- | -29.17% | -28.95% | -60.30% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9134 | 0.9134 | -0.12% | -2.39% | -3.73% | -19.75% | -30.07% | -29.01% | -60.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9145 | 0.9145 | 0.00% | -2.73% | -3.39% | -- | -30.00% | -28.93% | -60.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9161 | 0.9161 | -1.25% | -- | -3.22% | -18.74% | -29.21% | -28.80% | -60.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9277 | 0.9277 | -0.87% | -- | -1.35% | -- | -29.29% | -27.90% | -58.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9358 | 0.9358 | -0.47% | -1.29% | -- | -17.98% | -28.56% | -27.27% | -58.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9402 | 0.9402 | -0.88% | -- | -2.67% | -- | -28.84% | -26.93% | -58.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9485 | 0.9485 | 0.00% | -0.26% | -1.81% | -- | -27.88% | -26.28% | -57.74% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9480 | 0.9480 | 0.00% | -0.66% | -2.57% | -- | -24.76% | -26.32% | -59.48% | -- | -- | | 2024-08-27 | 0.9510 | 0.9510 | 0.00% | -- | -2.10% | -- | -21.11% | -26.09% | -59.35% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9544 | 0.9544 | 0.01% | -0.49% | -3.45% | -18.19% | -22.68% | -25.83% | -57.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9543 | 0.9543 | 0.00% | -0.01% | -- | -19.47% | -24.00% | -25.83% | -56.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9591 | 0.9591 | 0.49% | 1.32% | -6.25% | -- | -24.49% | -25.46% | -54.82% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9544 | 0.9544 | 0.00% | 0.93% | -6.64% | -16.52% | -26.30% | -25.83% | -55.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9560 | 0.9560 | 0.76% | 1.66% | -7.58% | -16.64% | -26.50% | -25.70% | -55.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9488 | 0.9488 | 0.23% | -- | -8.28% | -17.65% | -27.05% | -26.26% | -57.19% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9466 | 0.9466 | 0.11% | -2.01% | -- | -- | -28.16% | -26.43% | -58.04% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9456 | 0.9456 | -0.19% | -- | -6.88% | -17.79% | -29.40% | -26.51% | -59.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9474 | 0.9474 | 0.74% | -3.92% | -8.84% | -18.21% | -29.82% | -26.37% | -59.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9404 | 0.9404 | 0.00% | -- | -9.52% | -18.01% | -29.96% | -26.91% | -59.50% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9660 | 0.9660 | 0.00% | -0.56% | -- | -- | -27.24% | -24.92% | -57.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9861 | 0.9861 | 0.00% | 1.12% | -7.60% | -- | -25.10% | -23.36% | -56.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9730 | 0.9730 | 0.16% | -- | -8.83% | -14.20% | -25.33% | -24.38% | -57.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9714 | 0.9714 | 0.00% | -- | -10.42% | -- | -26.24% | -24.50% | -56.60% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9752 | 0.9752 | -1.35% | -- | -- | -11.51% | -26.35% | -24.21% | -55.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9885 | 0.9885 | 0.00% | -3.37% | -11.43% | -- | -25.73% | -23.18% | -55.29% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0230 | 1.0230 | 0.07% | -- | -9.32% | -- | -26.93% | -20.49% | -49.03% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0223 | 1.0223 | -1.17% | 0.67% | -9.39% | -7.76% | -26.98% | -20.55% | -50.69% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0344 | 1.0344 | -0.61% | -0.47% | -9.12% | -8.52% | -25.98% | -19.61% | -50.23% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0407 | 1.0407 | 0.00% | -0.49% | -- | -8.45% | -26.11% | -19.12% | -48.65% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0155 | 1.0155 | -2.29% | -4.77% | -9.93% | -11.66% | -26.80% | -21.08% | -49.71% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0393 | 1.0393 | -0.62% | -2.61% | -8.91% | -- | -25.54% | -19.23% | -46.70% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0458 | 1.0458 | 0.00% | -1.12% | -- | -- | -26.34% | -18.72% | -44.96% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0664 | 1.0664 | -0.07% | -- | -- | -- | -24.64% | -17.12% | -45.44% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0672 | 1.0672 | 0.91% | -4.38% | -5.99% | -- | -23.10% | -17.06% | -44.50% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0576 | 1.0576 | -2.47% | -- | -- | -- | -24.29% | -17.81% | -44.23% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0844 | 1.0844 | 0.00% | -- | -- | -5.79% | -22.40% | -15.72% | -42.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1161 | 1.1161 | 0.00% | -1.07% | -- | -- | -21.20% | -13.26% | -39.57% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1282 | 1.1282 | 0.00% | 0.07% | -1.96% | -4.27% | -17.93% | -12.32% | -37.43% | 开放申购 | 开放赎回 |
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