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| 恒生前海高端制造混合-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 | | 2026-11-09 | 0.8885 | 1.1482 | 0.84% | -11.05% | -34.48% | -- | -17.68% | -- | 9.12% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.8811 | 1.1408 | -5.19% | -10.76% | -39.48% | -- | -19.03% | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9293 | 1.1890 | -0.02% | -12.06% | -36.17% | -- | -- | -- | 15.66% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9295 | 1.1892 | 10.18% | -10.09% | -29.66% | -- | -3.58% | -- | 27.46% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8436 | 1.1033 | -6.95% | -13.79% | -36.16% | -- | -14.22% | -- | 15.68% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9066 | 1.1663 | 1.17% | -10.70% | -31.39% | -- | -7.43% | -- | 27.74% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8961 | 1.1558 | -6.57% | -14.87% | -32.19% | -33.53% | -- | -- | 25.31% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9591 | 1.2188 | -7.23% | -7.01% | -28.91% | -- | -6.63% | -- | 37.44% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0338 | 1.2935 | 5.65% | -5.37% | -22.55% | -- | 2.04% | -- | 48.14% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9785 | 1.2382 | -3.62% | -10.17% | -42.13% | -- | -2.70% | -- | 40.22% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0152 | 1.2749 | -3.55% | -6.06% | -39.96% | -- | 2.98% | -- | 47.68% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0526 | 1.3123 | 2.06% | -3.66% | -39.43% | -33.24% | -- | -- | 54.12% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0314 | 1.2911 | -5.59% | -5.87% | -40.63% | -35.73% | -- | -- | 48.15% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0925 | 1.3522 | 0.29% | -4.73% | -- | -33.80% | 14.39% | -- | 56.93% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0893 | 1.3490 | 0.80% | -8.55% | -36.54% | -- | -- | -- | 56.47% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0807 | 1.3404 | -1.09% | -8.45% | -37.04% | -- | 19.82% | -- | 54.09% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0926 | 1.3523 | -0.28% | -11.23% | -- | -- | 16.81% | -- | 51.32% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.0957 | 1.3554 | -4.45% | -12.38% | -- | -- | 16.24% | -- | 50.81% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1467 | 1.4064 | -3.73% | -13.22% | -- | -- | -- | -- | 57.83% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1911 | 1.4508 | 0.91% | -9.86% | -- | -- | -- | -- | 63.94% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1804 | 1.4401 | -4.09% | -10.67% | -- | -35.95% | -- | -- | 60.05% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2308 | 1.4905 | -1.58% | -6.86% | -- | -- | 23.94% | -- | 64.93% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2505 | 1.5102 | -5.37% | -5.37% | -- | -- | 26.81% | -- | 67.17% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3214 | 1.5811 | -2.05% | -23.96% | -- | -- | 34.00% | -- | 76.64% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3491 | 1.6088 | 1.07% | -22.34% | -- | -- | -- | -- | 80.35% | 限大额 | 开放赎回 | | 2026-09-28 | 1.3348 | 1.5945 | -21.06% | -- | -- | -- | -- | -- | 78.44% | 限大额 | 开放赎回 | | 2026-09-24 | 1.6909 | 1.6909 | -2.70% | -- | 6.90% | -- | -- | -- | 130.25% | 限大额 | 开放赎回 | | 2026-09-23 | 1.7378 | 1.7378 | 0.04% | -- | -- | -- | 76.48% | -- | 136.63% | 限大额 | 开放赎回 | | 2026-09-22 | 1.7371 | 1.7371 | 0.00% | -- | -- | -- | 75.68% | -- | 136.54% | 限大额 | 开放赎回 | | 2026-09-18 | 1.7165 | 1.7165 | 0.00% | -- | -- | -- | 77.14% | -- | 131.75% | -- | -- | | 2026-08-31 | 1.6421 | 1.6421 | 0.00% | 3.82% | -- | -- | -- | -- | 119.42% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5836 | 1.5836 | 0.35% | -0.79% | -- | -11.09% | -- | -- | 128.65% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5780 | 1.5780 | -0.23% | -- | -- | -12.42% | -- | -- | 127.84% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5817 | 1.5817 | 0.00% | -- | -- | -- | 78.10% | -- | 122.79% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6259 | 1.6259 | 1.86% | -- | -- | -7.32% | 86.35% | -- | 125.35% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5962 | 1.5962 | 0.00% | -- | -- | -- | 83.68% | -- | 121.23% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6439 | 1.6439 | 0.00% | -- | -- | -- | -- | -- | 118.35% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3481 | 1.3481 | 0.00% | -14.50% | -- | -- | 74.47% | -- | 80.13% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5768 | 1.5768 | -1.75% | -- | -- | 5.91% | -- | -- | 105.97% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6049 | 1.6049 | -2.75% | -- | -- | 6.07% | 119.55% | -- | 109.64% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6503 | 1.6503 | 0.00% | -- | -- | -- | 124.53% | -- | 115.57% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8430 | 1.8430 | 0.00% | -- | 7.26% | 39.70% | 164.23% | -- | 131.76% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7035 | 1.7035 | 0.00% | -- | -- | 41.60% | -- | -- | 113.52% | -- | -- | | 2026-06-10 | 1.7182 | 1.7182 | 0.00% | -4.81% | 7.27% | 39.94% | 162.84% | -- | 114.10% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8051 | 1.8051 | 3.78% | -- | -- | 52.48% | -- | -- | 119.78% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7393 | 1.7393 | 0.00% | -2.35% | -- | -- | 173.73% | -- | 111.76% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7812 | 1.7812 | -1.14% | -- | -- | -- | 178.31% | -- | 113.06% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8018 | 1.8018 | 0.00% | 6.12% | -- | 48.36% | -- | -- | 114.06% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6853 | 1.6853 | -3.93% | -- | -- | -- | 158.68% | -- | 101.61% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7543 | 1.7543 | 0.00% | -- | 20.43% | -- | 167.75% | -- | 109.87% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6979 | 1.6979 | 0.00% | 2.67% | 17.10% | -- | 161.14% | -- | 104.77% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6537 | 1.6537 | 3.25% | -- | 25.35% | -- | 153.05% | -- | 101.64% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6017 | 1.6017 | -0.04% | -- | 25.39% | -- | -- | -- | 92.02% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6024 | 1.6024 | 0.00% | -- | -- | -- | 143.53% | -- | 93.36% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.5007 | 1.5007 | 0.00% | 3.02% | -- | 26.78% | 137.15% | -- | 73.71% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4888 | 1.4888 | -1.60% | 6.05% | 32.62% | -- | 133.83% | -- | 71.24% | -- | -- | | 2026-04-22 | 1.5130 | 1.5130 | 0.00% | -- | 28.32% | 27.27% | -- | -- | 74.03% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4567 | 1.4567 | 0.47% | -- | 23.54% | 28.10% | -- | -- | 62.22% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4499 | 1.4499 | 3.28% | 9.90% | 24.70% | 24.67% | 132.84% | -- | 57.49% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4038 | 1.4038 | 0.00% | -- | -- | 20.71% | 126.31% | -- | 54.90% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3818 | 1.3818 | 0.00% | -- | -- | 22.93% | -- | -- | 52.47% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3193 | 1.3193 | 0.00% | -- | 7.45% | -- | 118.39% | -- | 44.86% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2774 | 1.2774 | 0.00% | -- | 6.67% | 13.09% | -- | -- | 41.41% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1462 | 1.1462 | 0.00% | -0.30% | -7.52% | 6.04% | -- | -- | 27.45% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1801 | 1.1801 | 2.64% | -1.76% | -2.83% | -- | 75.90% | -- | 31.84% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1497 | 1.1497 | 2.41% | -1.12% | -- | -- | -- | -- | 28.45% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1226 | 1.1226 | -4.79% | -- | -- | -- | -- | -- | 24.78% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1791 | 1.1791 | 0.32% | -- | -- | -- | -- | -- | 32.61% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1753 | 1.1753 | -2.16% | -2.30% | -- | -- | 68.24% | -- | 32.20% | -- | -- | | 2026-03-18 | 1.2012 | 1.2012 | 3.31% | -- | -- | 17.32% | 69.37% | -- | 35.12% | -- | -- | | 2026-03-17 | 1.1627 | 1.1627 | 0.00% | -5.30% | -- | -- | 64.41% | -- | 30.78% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2030 | 1.2030 | 0.00% | 1.00% | -- | 16.12% | -- | -- | 31.51% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2278 | 1.2278 | 0.00% | 3.72% | 5.74% | -- | -- | -- | 34.22% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1975 | 1.1975 | 0.54% | -3.38% | -- | -- | -- | -- | 26.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1911 | 1.1911 | 0.00% | -- | -- | -- | -- | -- | 27.59% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1838 | 1.1838 | 0.00% | -- | 1.23% | -- | 76.42% | -- | 26.81% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2394 | 1.2394 | 0.00% | -- | 4.71% | 28.82% | 75.90% | -- | 29.28% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2145 | 1.2145 | 0.00% | -- | -- | 29.23% | -- | -- | 26.03% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1611 | 1.1611 | 0.00% | -0.71% | -- | 19.61% | 75.74% | -- | 17.30% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1694 | 1.1694 | 2.66% | -1.21% | 8.19% | 18.90% | -- | -- | 18.42% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1391 | 1.1391 | -4.28% | -1.16% | 5.38% | 16.31% | -- | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1900 | 1.1900 | 2.80% | -- | -- | -- | -- | -- | 22.14% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1576 | 1.1576 | 0.00% | -2.62% | -- | 12.69% | -- | -- | 21.76% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1837 | 1.1837 | 2.71% | 4.09% | -- | 17.70% | -- | -- | 24.50% | -- | -- | | 2026-01-26 | 1.1525 | 1.1525 | 0.00% | -- | -- | 16.91% | -- | -- | 21.22% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1888 | 1.1888 | 1.83% | 3.98% | -- | -- | 84.71% | -- | 25.04% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1674 | 1.1674 | 2.66% | 3.85% | -- | 22.23% | 80.96% | -- | 22.79% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1372 | 1.1372 | 0.00% | -- | -- | -- | -- | -- | 19.61% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1630 | 1.1630 | 1.72% | -- | 16.53% | 24.33% | -- | -- | 25.69% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1433 | 1.1433 | 1.71% | 1.22% | 11.90% | 21.29% | -- | -- | 24.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1241 | 1.1241 | 0.00% | -- | 8.50% | -- | -- | -- | 22.28% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1295 | 1.1295 | 0.00% | 4.50% | -- | 14.54% | 85.04% | -- | 22.87% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0809 | 1.0809 | 0.00% | -- | -- | 9.61% | 71.25% | 76.07% | 23.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0239 | 1.0239 | 0.00% | -- | 8.43% | 5.67% | -- | 66.79% | 12.35% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9980 | 0.9980 | -2.32% | -- | -- | 3.48% | 52.81% | 62.57% | 9.51% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0217 | 1.0217 | -1.38% | -- | -- | 7.40% | -- | 66.43% | 9.71% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0360 | 1.0360 | 0.00% | -- | -- | 8.78% | 52.31% | 68.76% | 10.04% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9621 | 0.9621 | 0.07% | 2.55% | -4.34% | -- | 49.53% | 56.72% | 2.84% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9614 | 0.9614 | 2.30% | -- | -2.48% | -- | 53.90% | 56.61% | 2.77% | -- | -- | | 2025-11-25 | 0.9398 | 0.9398 | 3.47% | -0.48% | -4.67% | -- | 48.82% | 53.09% | 0.46% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9083 | 0.9083 | 1.61% | -4.94% | -7.86% | 2.27% | 43.88% | 47.96% | -5.35% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8939 | 0.8939 | -4.72% | -- | -6.41% | 3.40% | 36.22% | 45.61% | -8.06% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9382 | 0.9382 | 0.00% | -- | -- | 7.53% | 42.65% | 52.83% | -2.64% | -- | -- | | 2025-11-18 | 0.9443 | 0.9443 | -1.17% | -1.99% | 4.70% | 10.33% | 49.72% | 53.82% | -2.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9555 | 0.9555 | 0.00% | -1.57% | 5.94% | 14.98% | 48.67% | 55.64% | -1.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9635 | 0.9635 | -0.74% | -0.05% | -- | 20.03% | 38.04% | 56.95% | -1.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9707 | 0.9707 | -0.91% | -1.30% | -- | -- | 45.05% | 58.12% | 0.29% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9796 | 0.9796 | -0.81% | 0.02% | -0.66% | 24.46% | 47.44% | 59.57% | -1.83% | 开放申购 | 开放赎回 |
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