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| 恒生前海恒锦裕利A(006535)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 | | 2026-11-06 | 1.2526 | 1.2526 | -1.07% | 0.46% | -7.81% | -- | -0.42% | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2662 | 1.2662 | 0.00% | -0.10% | -6.81% | -- | 1.12% | -- | 10.27% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2304 | 1.2304 | -1.38% | -3.54% | -9.44% | -- | -1.96% | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2476 | 1.2476 | 0.06% | -2.86% | -8.18% | -- | -0.53% | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2469 | 1.2469 | -1.63% | -3.84% | -8.23% | -9.30% | -- | -- | 8.73% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2675 | 1.2675 | -1.61% | -1.29% | -6.88% | -- | 0.86% | -- | 10.62% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2883 | 1.2883 | 1.00% | -1.04% | -- | -- | 2.73% | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2755 | 1.2755 | -0.69% | -2.08% | -- | -- | 1.54% | -- | 11.32% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2843 | 1.2843 | -0.96% | -1.29% | -- | -- | -- | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2967 | 1.2967 | 0.98% | -0.38% | -- | -7.98% | 3.64% | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2841 | 1.2841 | -1.36% | -1.06% | -8.43% | -8.98% | -- | -- | 12.20% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3018 | 1.3018 | -0.06% | -0.91% | -- | -8.19% | 4.03% | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3026 | 1.3026 | 0.12% | -1.99% | -- | -- | -- | -- | 13.81% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3011 | 1.3011 | -0.04% | -1.91% | -- | -- | 4.83% | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3016 | 1.3016 | 0.29% | -2.93% | -- | -- | 4.22% | -- | 13.66% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.2978 | 1.2978 | -1.22% | -3.53% | -- | -- | 3.92% | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3138 | 1.3138 | -1.14% | -3.30% | -- | -- | -- | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3290 | 1.3290 | 0.19% | -2.19% | -- | -- | -- | -- | 16.10% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3265 | 1.3265 | -1.07% | -2.37% | -- | -7.31% | -- | -- | 15.89% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3409 | 1.3409 | -0.33% | -1.31% | -- | -- | 6.83% | -- | 17.15% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3453 | 1.3453 | -0.99% | -0.99% | -- | -- | 7.10% | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3587 | 1.3587 | -0.18% | -- | -- | -- | 8.17% | -- | 18.88% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3612 | 1.3612 | 0.00% | -2.93% | -- | -- | -- | -- | 19.10% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4023 | 1.4023 | 0.00% | -- | -- | -3.44% | 12.64% | -- | 22.77% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3949 | 1.3949 | 0.00% | 0.48% | -- | -- | -- | -- | 22.25% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3899 | 1.3899 | 0.27% | -0.26% | -- | -1.68% | -- | -- | 21.92% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3862 | 1.3862 | -0.15% | -- | -- | -1.91% | -- | -- | 21.60% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3883 | 1.3883 | 0.00% | -- | -- | -- | 12.06% | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3953 | 1.3953 | 0.13% | -- | -- | -0.29% | 12.86% | -- | 22.59% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3935 | 1.3935 | 0.00% | -- | -- | -- | 13.17% | -- | 22.43% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3747 | 1.3747 | 0.00% | -2.45% | -- | -- | 12.40% | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4092 | 1.4092 | -0.11% | -- | -- | 1.73% | -- | -- | 24.36% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4108 | 1.4108 | -0.50% | -- | -2.85% | 1.70% | 15.91% | -- | 24.50% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4179 | 1.4179 | 0.00% | -- | -- | -- | -- | -- | 25.12% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4311 | 1.4311 | 0.00% | -- | 1.13% | 6.67% | 18.11% | -- | 26.58% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4522 | 1.4522 | 0.00% | -- | -- | 12.93% | 19.66% | -- | 28.94% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4151 | 1.4151 | 0.00% | -0.88% | 2.17% | 10.23% | 16.62% | -- | 25.81% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4277 | 1.4277 | 0.52% | -- | -- | -- | -- | -- | 27.05% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4203 | 1.4203 | 0.00% | 0.47% | -- | -- | 17.06% | -- | 26.39% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4137 | 1.4137 | 0.04% | -- | -- | -- | 16.50% | -- | 25.98% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4132 | 1.4132 | 0.00% | 1.25% | -- | 10.22% | 16.45% | -- | 25.95% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3993 | 1.3993 | 0.00% | -- | 1.59% | -- | -- | -- | 24.86% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3958 | 1.3958 | 0.00% | -- | 1.60% | -- | -- | -- | 24.56% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3851 | 1.3851 | 0.04% | -- | 4.48% | 9.18% | 14.08% | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3846 | 1.3846 | 0.00% | -- | -- | 9.14% | 14.07% | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3713 | 1.3713 | -0.31% | -- | -- | -- | -- | -- | 22.83% | -- | -- | | 2026-04-27 | 1.3756 | 1.3756 | 0.00% | -0.13% | -- | -- | 13.31% | -- | 23.23% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3852 | 1.3852 | -0.14% | 1.79% | 9.17% | 7.78% | 14.10% | -- | 24.23% | -- | -- | | 2026-04-22 | 1.3872 | 1.3872 | 0.00% | -- | 7.88% | 7.87% | -- | -- | 24.41% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3774 | 1.3774 | 0.26% | -- | 7.12% | 7.60% | -- | -- | 23.56% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3738 | 1.3738 | 0.95% | 2.40% | -- | 6.96% | -- | -- | 23.33% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3609 | 1.3609 | 0.00% | -- | -- | 5.96% | -- | -- | 22.23% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3500 | 1.3500 | 0.00% | -- | -- | 5.63% | -- | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3416 | 1.3416 | 0.00% | -- | 4.50% | -- | 10.49% | -- | 20.59% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3257 | 1.3257 | 0.00% | -- | 4.23% | 4.03% | 9.31% | -- | 19.24% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2822 | 1.2822 | 0.00% | -- | -- | 0.95% | -- | -- | 15.48% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.2727 | 1.2727 | 0.00% | -0.82% | -0.70% | 0.20% | -- | -- | 14.63% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2968 | 1.2968 | 1.06% | 0.69% | 1.14% | -- | 7.03% | -- | 17.00% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2832 | 1.2832 | 1.13% | -- | -- | 0.95% | -- | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2689 | 1.2689 | -1.32% | -- | -- | -- | -- | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2859 | 1.2859 | 0.63% | -- | -- | -- | -- | -- | 16.11% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2778 | 1.2778 | -0.78% | -- | -- | -- | -- | -- | 15.46% | -- | -- | | 2026-03-18 | 1.2879 | 1.2879 | 0.00% | -- | -- | 2.17% | 6.47% | -- | 16.37% | -- | -- | | 2026-03-10 | 1.2838 | 1.2838 | 0.00% | -- | 0.47% | -- | -- | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2719 | 1.2719 | 0.22% | -0.76% | 0.26% | -- | -- | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2691 | 1.2691 | 0.25% | -- | -0.30% | -- | -- | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2659 | 1.2659 | 0.00% | -1.27% | -- | -- | 4.72% | -- | 14.78% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2817 | 1.2817 | 0.00% | -- | -- | 2.26% | 6.08% | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2822 | 1.2822 | 0.00% | -- | -0.23% | 2.42% | -- | -- | 16.43% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2778 | 1.2778 | 0.03% | 0.12% | -- | 1.51% | 5.68% | -- | 16.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2774 | 1.2774 | 0.69% | -- | -- | 1.78% | 5.66% | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2686 | 1.2686 | -0.34% | -1.08% | -0.80% | 0.85% | 4.94% | -- | 15.68% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2729 | 1.2729 | 0.00% | -0.99% | -- | 1.65% | -- | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2763 | 1.2763 | 0.00% | -- | 0.49% | 1.70% | -- | -- | 16.45% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2824 | 1.2824 | -0.25% | -0.22% | 0.69% | -- | -- | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2856 | 1.2856 | 0.00% | -0.03% | -- | 2.30% | -- | -- | 17.57% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2805 | 1.2805 | -0.37% | -- | 0.70% | -- | -- | -- | 17.10% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2852 | 1.2852 | -0.06% | 0.06% | -- | 2.72% | -- | -- | 17.53% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2860 | 1.2860 | 0.00% | 0.30% | -- | -- | 6.46% | -- | 17.60% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2801 | 1.2801 | 0.00% | -- | -- | -- | -- | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2844 | 1.2844 | 0.17% | -- | 2.25% | 2.84% | -- | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2822 | 1.2822 | 0.32% | 0.62% | 1.73% | 2.67% | -- | -- | 17.39% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2781 | 1.2781 | 0.00% | -- | 0.95% | -- | -- | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2743 | 1.2743 | 0.00% | 0.33% | -- | 1.45% | 5.44% | -- | 16.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2788 | 1.2788 | 0.00% | 0.41% | -- | 1.81% | 5.80% | -- | 17.19% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2701 | 1.2701 | -0.27% | -0.08% | -- | 1.11% | 5.12% | 5.11% | 16.62% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2736 | 1.2736 | 0.00% | -- | -- | 1.39% | 5.42% | 5.40% | 16.94% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.2716 | 1.2716 | 0.00% | -- | 1.28% | -- | -- | 5.23% | 16.85% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2711 | 1.2711 | 0.00% | -- | 1.95% | -- | -- | 5.19% | 16.86% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.2605 | 1.2605 | 0.00% | -- | -- | 1.02% | -- | 4.31% | 16.11% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2561 | 1.2561 | -0.34% | -- | -- | 0.79% | 4.02% | 3.95% | 15.71% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2604 | 1.2604 | -0.45% | -- | -- | 1.15% | -- | 4.30% | 16.10% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2661 | 1.2661 | 0.00% | -- | -- | 1.53% | 4.90% | 4.77% | 16.48% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2534 | 1.2534 | -0.17% | 0.17% | -0.22% | -- | 4.12% | 3.72% | 14.70% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2555 | 1.2555 | 0.29% | -- | -- | -- | 4.29% | 3.90% | 14.89% | -- | -- | | 2025-11-25 | 1.2519 | 1.2519 | 0.41% | -- | -- | -- | 4.00% | 3.60% | 14.56% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2468 | 1.2468 | 0.29% | -- | -- | 0.64% | 3.62% | 3.18% | 14.12% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2432 | 1.2432 | -0.65% | -- | -0.66% | 0.35% | 3.32% | 2.88% | 13.88% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2513 | 1.2513 | 0.00% | -- | -- | 1.21% | 4.01% | 3.55% | 14.66% | -- | -- | | 2025-11-11 | 1.2593 | 1.2593 | 0.04% | -- | -- | 2.44% | 4.75% | 4.21% | 14.83% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2588 | 1.2588 | 0.29% | 0.30% | -- | -- | 4.73% | 4.17% | 14.73% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2551 | 1.2551 | -0.22% | 0.06% | -0.08% | 2.12% | 4.44% | 3.86% | 14.35% | 开放申购 | 开放赎回 |
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