|
| 恒生前海高端制造A(013383)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 | | 2025-03-18 | 0.7092 | 0.7092 | 0.28% | -- | -- | -- | -- | 15.52% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7072 | 0.7072 | 0.00% | -- | 6.73% | -- | -- | 15.20% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6816 | 0.6816 | 1.58% | -- | -- | 5.14% | 0.20% | 11.03% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6710 | 0.6710 | 0.00% | -3.54% | -- | 2.01% | -0.34% | 9.30% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7046 | 0.7046 | 0.00% | -- | -- | 9.51% | 3.53% | 14.77% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6956 | 0.6956 | -0.88% | 4.98% | -- | 10.19% | 6.10% | 13.31% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7018 | 0.7018 | 0.00% | -- | 8.79% | 6.95% | -- | 14.32% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6701 | 0.6701 | 0.00% | 0.06% | 7.59% | 3.25% | 10.26% | 9.15% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6626 | 0.6626 | 0.00% | 0.29% | 6.39% | 3.10% | 11.22% | 7.93% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6697 | 0.6697 | 2.17% | -- | 11.93% | -2.52% | 12.41% | 9.09% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6555 | 0.6555 | -0.79% | -- | 9.56% | -6.09% | 10.02% | 6.78% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6607 | 0.6607 | 2.23% | -- | 10.43% | -1.27% | 10.90% | 7.62% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6463 | 0.6463 | 0.73% | -- | 5.28% | -2.72% | 15.52% | 5.28% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6416 | 0.6416 | 0.00% | -- | 7.33% | -2.70% | 16.17% | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6436 | 0.6436 | -0.23% | -- | -- | -0.05% | 1.44% | 4.84% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6451 | 0.6451 | 0.00% | -- | -- | 0.78% | -3.21% | 5.08% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6228 | 0.6228 | 0.00% | 4.09% | -- | 3.58% | -8.21% | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5970 | 0.5970 | -0.22% | -0.13% | -- | 0.27% | -15.07% | -2.75% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5983 | 0.5983 | 0.00% | -- | -- | -4.39% | -14.16% | -2.54% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6104 | 0.6104 | -0.57% | -3.30% | -7.96% | -10.25% | -12.48% | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6139 | 0.6139 | 2.69% | -2.74% | -7.43% | -11.39% | -13.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5978 | 0.5978 | 0.00% | -8.13% | -9.86% | -13.71% | -16.05% | -2.62% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6139 | 0.6139 | -2.74% | -6.77% | -7.50% | -11.39% | -17.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6312 | 0.6312 | -3.00% | -- | -2.91% | -8.89% | -15.55% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6507 | 0.6507 | -0.50% | -- | 0.09% | -6.08% | -12.94% | -12.25% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.6540 | 0.6540 | -0.68% | -- | 1.65% | 5.77% | -8.99% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6585 | 0.6585 | 0.00% | 1.73% | 5.41% | -- | -7.61% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6473 | 0.6473 | 0.00% | -4.84% | -0.26% | -- | -10.49% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6531 | 0.6531 | 0.00% | -0.94% | 1.62% | 19.73% | -10.07% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6802 | 0.6802 | 0.37% | 3.53% | -0.99% | 24.67% | -8.88% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6777 | 0.6777 | 0.00% | 4.53% | -2.91% | 22.93% | -9.55% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6593 | 0.6593 | -0.59% | -0.66% | -1.48% | 20.42% | -11.13% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6632 | 0.6632 | 0.94% | 2.02% | 0.58% | 20.89% | -10.35% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6570 | 0.6570 | 1.34% | 3.03% | -0.70% | 17.62% | -10.93% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6483 | 0.6483 | -1.44% | 0.76% | 1.19% | 16.51% | -13.90% | -12.58% | -- | -- | -- | | 2024-12-03 | 0.6578 | 0.6578 | -0.89% | 5.30% | 6.77% | 17.13% | -13.06% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6637 | 0.6637 | 2.09% | 5.10% | 7.73% | -- | -12.28% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6501 | 0.6501 | 1.94% | 2.98% | 2.25% | 17.16% | -14.25% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6377 | 0.6377 | -0.89% | -2.82% | -0.53% | -- | -15.77% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6434 | 0.6434 | 2.99% | -2.17% | -0.11% | 18.00% | -14.50% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6247 | 0.6247 | -1.08% | -3.74% | -3.01% | -- | -16.65% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6315 | 0.6315 | 0.03% | 0.13% | -1.96% | 14.36% | -15.75% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6313 | 0.6313 | -3.79% | -1.77% | -1.96% | -- | -16.61% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6562 | 0.6562 | -0.23% | -1.94% | 2.52% | 17.48% | -13.88% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6577 | 0.6577 | 1.34% | -4.67% | 3.46% | -- | -15.13% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6490 | 0.6490 | 2.90% | -5.53% | 2.09% | -- | -14.23% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6307 | 0.6307 | -1.87% | -9.64% | -0.79% | 11.15% | -16.65% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6427 | 0.6427 | -3.96% | -3.96% | 6.51% | 13.24% | -15.58% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6692 | 0.6692 | -3.00% | 0.72% | 8.46% | -- | -11.46% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6899 | 0.6899 | 0.42% | 4.63% | 15.87% | 20.89% | -7.51% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6870 | 0.6870 | -1.58% | 3.84% | 15.38% | 21.41% | -7.16% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6980 | 0.6980 | 4.30% | 8.94% | 17.23% | 23.45% | -5.67% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6692 | 0.6692 | 0.72% | 8.62% | -1.60% | 18.17% | -10.19% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6644 | 0.6644 | 0.76% | 4.79% | -4.10% | 16.49% | -11.28% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6594 | 0.6594 | -0.33% | 4.47% | -4.82% | 16.09% | -12.04% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6616 | 0.6616 | 3.26% | 4.06% | -4.51% | -- | -9.27% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6407 | 0.6407 | 3.99% | -0.06% | -7.52% | 10.86% | -12.14% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6161 | 0.6161 | -2.82% | -4.35% | -11.07% | -- | -14.17% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6340 | 0.6340 | 0.44% | -0.67% | -8.49% | 6.68% | -10.33% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6312 | 0.6312 | -0.72% | -1.14% | -8.89% | -- | -11.73% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6358 | 0.6358 | -0.83% | -1.26% | 2.83% | -- | -8.89% | -14.26% | -- | -- | -- | | 2024-10-28 | 0.6411 | 0.6411 | -0.47% | 0.16% | 3.69% | 11.10% | -8.13% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6441 | 0.6441 | 0.91% | 1.32% | -- | -- | -6.70% | -13.14% | -- | -- | -- | | 2024-10-24 | 0.6383 | 0.6383 | -0.03% | 6.15% | -- | -- | -6.95% | -13.92% | -- | -- | -- | | 2024-10-23 | 0.6385 | 0.6385 | -0.84% | 7.17% | 18.17% | 9.58% | -6.51% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6439 | 0.6439 | 0.59% | 6.71% | 18.85% | -- | -7.51% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6401 | 0.6401 | 0.69% | 3.74% | 18.15% | -- | -8.05% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6357 | 0.6357 | 5.72% | 6.77% | 17.80% | -- | -10.52% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6013 | 0.6013 | 0.92% | -3.91% | 10.24% | -- | -16.14% | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5958 | 0.5958 | -1.26% | -5.46% | 9.23% | -- | -17.49% | -19.66% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6034 | 0.6034 | -2.20% | -11.28% | 10.62% | 1.34% | -16.95% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6170 | 0.6170 | 3.63% | -10.94% | 13.11% | 1.89% | -15.08% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5954 | 0.5954 | -4.86% | -14.06% | 8.00% | -2.34% | -18.94% | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6258 | 0.6258 | -0.70% | -9.67% | -- | -- | -14.63% | -15.61% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6302 | 0.6302 | -7.34% | -9.04% | 15.11% | -- | -15.55% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6801 | 0.6801 | 10.00% | -1.84% | 23.97% | 16.12% | -9.08% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6183 | 0.6183 | 12.05% | 28.22% | -- | 11.99% | -7.38% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5518 | 0.5518 | 0.00% | 14.13% | 13.40% | 0.80% | -17.17% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4822 | 0.4822 | -0.27% | -0.94% | -2.15% | -16.30% | -26.43% | -27.14% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4835 | 0.4835 | 0.00% | -0.68% | -- | -- | -25.11% | -26.94% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4816 | 0.4816 | -1.07% | -2.11% | -4.90% | -- | -27.14% | -27.23% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4868 | 0.4868 | -0.02% | -0.57% | -4.42% | -- | -26.48% | -26.44% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.4869 | 0.4869 | -1.04% | -2.33% | -3.58% | -17.17% | -27.37% | -26.43% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4920 | 0.4920 | 0.00% | -0.93% | -2.50% | -- | -26.56% | -25.66% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4886 | 0.4886 | -0.20% | -- | -3.17% | -16.15% | -26.44% | -26.17% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4896 | 0.4896 | -1.79% | -- | -3.41% | -- | -27.20% | -26.02% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4985 | 0.4985 | 0.38% | 0.67% | -- | -15.54% | -25.80% | -24.68% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4966 | 0.4966 | -0.92% | -- | -3.72% | -- | -26.78% | -24.96% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5012 | 0.5012 | 0.00% | 3.00% | -2.83% | -- | -25.77% | -24.27% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4952 | 0.4952 | 0.00% | -- | -- | -- | -23.31% | -25.17% | -- | -- | -- | | 2024-08-27 | 0.4866 | 0.4866 | 0.00% | -- | -5.51% | -- | -21.27% | -26.47% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4928 | 0.4928 | 0.00% | -2.69% | -5.23% | -18.33% | -22.45% | -25.54% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4985 | 0.4985 | 0.00% | -- | -- | -- | -21.64% | -24.68% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5064 | 0.5064 | -0.02% | 0.36% | -- | -- | -22.19% | -23.48% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5065 | 0.5065 | 0.00% | 0.22% | -4.69% | -14.44% | -23.71% | -23.47% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5093 | 0.5093 | 0.85% | 0.47% | -5.75% | -14.36% | -23.63% | -23.04% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5050 | 0.5050 | 0.08% | -- | -6.55% | -15.48% | -24.28% | -23.69% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5046 | 0.5046 | -0.16% | -2.17% | -- | -16.83% | -25.34% | -23.75% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5054 | 0.5054 | -0.71% | -- | -3.31% | -15.43% | -26.53% | -23.63% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5090 | 0.5090 | 0.41% | -4.03% | -4.82% | -15.49% | -26.61% | -23.09% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5069 | 0.5069 | 0.00% | -- | -5.22% | -14.88% | -26.57% | -23.41% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5158 | 0.5158 | 0.00% | 0.16% | -- | -- | -24.33% | -22.06% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5304 | 0.5304 | 0.00% | -- | -3.93% | -- | -21.46% | -19.85% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5150 | 0.5150 | 0.00% | -- | -8.04% | -- | -23.77% | -22.18% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5200 | 0.5200 | 0.00% | -- | -9.74% | -7.16% | -23.89% | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5314 | 0.5314 | -1.67% | 1.66% | -8.87% | -8.06% | -26.29% | -19.70% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5404 | 0.5404 | -0.68% | 1.05% | -8.06% | -8.30% | -24.77% | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5441 | 0.5441 | 0.00% | 1.36% | -- | -8.18% | -24.93% | -17.78% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5227 | 0.5227 | -2.26% | -- | -10.30% | -12.58% | -26.55% | -21.02% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5348 | 0.5348 | -0.37% | -3.13% | -9.39% | -11.40% | -25.52% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5368 | 0.5368 | 0.00% | -1.94% | -- | -11.07% | -26.40% | -18.89% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5521 | 0.5521 | 0.86% | -4.17% | -5.78% | -6.58% | -22.49% | -16.58% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.5474 | 0.5474 | -2.25% | -- | -- | -4.88% | -24.45% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5600 | 0.5600 | 0.00% | -- | -- | -6.26% | -22.45% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5761 | 0.5761 | 0.00% | -1.20% | -- | -- | -21.57% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5831 | 0.5831 | 0.00% | 0.07% | -2.20% | -- | -17.85% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5878 | 0.5878 | 0.00% | -0.41% | -1.62% | -- | -17.44% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5827 | 0.5827 | 0.00% | -- | -3.25% | -1.98% | -18.48% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5902 | 0.5902 | 0.00% | -- | -- | -1.32% | -19.32% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5860 | 0.5860 | 0.00% | -- | -- | -- | -21.46% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6034 | 0.6034 | -1.57% | -- | 7.73% | 3.13% | -18.84% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6130 | 0.6130 | 0.00% | 3.55% | 9.15% | -- | -18.35% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6037 | 0.6037 | 0.00% | 1.04% | -- | 13.54% | -19.14% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5920 | 0.5920 | -0.70% | -0.94% | 2.42% | 11.34% | -19.24% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5962 | 0.5962 | 0.25% | -1.01% | 1.17% | 12.13% | -17.13% | -9.91% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.5947 | 0.5947 | -0.47% | -0.13% | 0.92% | 11.85% | -17.33% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5975 | 0.5975 | -1.52% | -- | 0.49% | 12.38% | -18.09% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6067 | 0.6067 | 1.52% | -- | 0.30% | 14.11% | -16.84% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5976 | 0.5976 | -0.78% | -- | -0.05% | 12.39% | -19.72% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6023 | 0.6023 | 1.14% | -- | -0.22% | 20.63% | -18.56% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5955 | 0.5955 | 0.00% | 1.09% | -1.34% | 20.82% | -19.48% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5891 | 0.5891 | 0.00% | 4.90% | -1.11% | 7.58% | -23.02% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5739 | 0.5739 | 2.46% | -- | -6.49% | -- | -25.17% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5601 | 0.5601 | -0.27% | -- | -8.73% | -1.46% | -27.81% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5616 | 0.5616 | 0.00% | -2.84% | -8.49% | -0.81% | -27.62% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5780 | 0.5780 | -1.92% | -3.33% | -- | -7.71% | -28.54% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5893 | 0.5893 | -0.56% | -2.37% | -- | -6.06% | -26.88% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5926 | 0.5926 | -0.34% | -1.82% | -3.61% | -5.95% | -26.75% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5946 | 0.5946 | -1.70% | -1.49% | -- | -4.41% | -26.85% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6049 | 0.6049 | 1.17% | -0.44% | -- | -3.54% | -24.97% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5979 | 0.5979 | -0.94% | -- | -- | -3.94% | -25.84% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6036 | 0.6036 | -0.66% | 4.88% | 0.45% | -7.51% | -25.22% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6076 | 0.6076 | 0.00% | 1.71% | 1.11% | -8.19% | -24.30% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5957 | 0.5957 | 0.80% | -2.93% | 0.08% | -10.69% | -25.24% | -9.99% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5910 | 0.5910 | 2.69% | -- | -- | -9.05% | -25.55% | -10.70% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5755 | 0.5755 | -3.67% | -- | -5.25% | -10.26% | -28.40% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5974 | 0.5974 | -0.73% | -3.21% | -- | -6.08% | -25.21% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6018 | 0.6018 | -1.94% | -- | 2.85% | -7.53% | -24.66% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6137 | 0.6137 | 0.00% | -- | -- | -4.45% | -23.20% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6172 | 0.6172 | 0.00% | -- | 13.79% | -4.37% | -22.21% | -6.74% | -- | 开放申购 | 开放赎回 |
|