|
| 恒生前海消费升级(007277)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 | | 2026-11-03 | 1.1926 | 1.1926 | -4.41% | -9.51% | -27.74% | -- | -2.13% | -- | 32.25% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2476 | 1.2476 | 0.70% | -7.95% | -24.41% | -- | 2.70% | -- | 39.30% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2389 | 1.2389 | -4.20% | -10.37% | -24.94% | -20.94% | -1.44% | -- | 36.94% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2932 | 1.2932 | -4.91% | -4.57% | -22.48% | -- | 0.54% | -- | 47.41% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3600 | 1.3600 | 3.19% | -3.91% | -- | -- | -- | -- | 55.02% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3180 | 1.3180 | -2.76% | -6.50% | -- | -- | -- | -- | 50.23% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3554 | 1.3554 | -1.95% | -3.91% | -- | -- | 8.54% | -- | 59.40% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3823 | 1.3823 | 2.00% | -3.03% | -- | -20.20% | -- | -- | 63.72% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3552 | 1.3552 | -4.25% | -5.30% | -24.79% | -22.86% | -- | -- | 60.08% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4154 | 1.4154 | 0.40% | -4.40% | -- | -21.46% | 15.86% | -- | 67.19% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4097 | 1.4097 | -0.06% | -7.30% | -- | -- | -- | -- | 66.51% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4105 | 1.4105 | -1.05% | -6.39% | -- | -- | 20.70% | -- | 65.14% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4255 | 1.4255 | -0.39% | -8.21% | -- | -- | 17.19% | -- | 62.64% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.4311 | 1.4311 | -3.34% | -9.04% | -- | -- | 18.08% | -- | 60.71% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4805 | 1.4805 | -2.64% | -10.30% | -- | -- | -- | -- | 66.25% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5207 | 1.5207 | 0.92% | -7.86% | -- | -- | -- | -- | 70.77% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5068 | 1.5068 | -2.97% | -8.71% | -- | -22.97% | -- | -- | 68.45% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5530 | 1.5530 | -1.30% | -5.91% | -- | -- | 19.16% | -- | 77.83% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5734 | 1.5734 | -4.67% | -4.67% | -- | -- | 20.56% | -- | 79.43% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6505 | 1.6505 | -1.06% | -- | -- | -- | 26.47% | -- | 88.22% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6682 | 1.6682 | 0.00% | -7.42% | -- | -- | -- | -- | 90.24% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.8019 | 1.8019 | 0.00% | -- | -- | -16.01% | 39.67% | -- | 103.86% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7650 | 1.7650 | 0.00% | 2.19% | -- | -- | -- | -- | 100.09% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7364 | 1.7364 | 1.03% | -0.33% | -- | -5.96% | -- | -- | 100.90% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7187 | 1.7187 | -0.49% | -- | -- | -8.00% | -- | -- | 98.85% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7271 | 1.7271 | 0.00% | -- | -- | -- | 52.33% | -- | 97.52% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7593 | 1.7593 | 0.98% | -- | -- | -2.50% | 58.78% | -- | 99.99% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7422 | 1.7422 | 0.00% | -- | -- | -- | 59.02% | -- | 98.04% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7759 | 1.7759 | 0.00% | -- | -- | 0.05% | -- | -- | 96.71% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5671 | 1.5671 | 0.00% | -9.53% | -- | -- | 55.22% | -- | 62.49% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7322 | 1.7322 | -1.39% | -- | -- | 9.99% | -- | -- | 81.57% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7567 | 1.7567 | -2.52% | -- | -18.12% | 9.85% | 81.14% | -- | 84.14% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8022 | 1.8022 | 0.00% | -- | -- | -- | 85.30% | -- | 88.91% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9562 | 1.9562 | 0.00% | -- | 7.95% | 40.30% | 111.18% | -- | 100.53% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1455 | 2.1455 | 0.00% | -- | -- | 68.61% | 140.72% | -- | 115.00% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8011 | 1.8011 | 0.00% | -- | -- | -- | -- | -- | 78.77% | -- | -- | | 2026-06-10 | 1.8121 | 1.8121 | 0.00% | -3.67% | -- | 40.17% | 99.99% | -- | 79.33% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8811 | 1.8811 | 3.61% | -- | -- | 50.71% | 114.03% | -- | 83.76% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8156 | 1.8156 | 0.00% | -1.67% | -- | -- | 109.34% | -- | 77.36% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8465 | 1.8465 | -1.16% | -- | -- | -- | 110.21% | -- | 76.80% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8681 | 1.8681 | 0.00% | -- | -- | 43.80% | 110.02% | -- | 80.48% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8044 | 1.8044 | 0.00% | -- | 18.04% | -- | -- | -- | 71.77% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7750 | 1.7750 | 0.00% | 6.75% | 21.84% | -- | 95.57% | -- | 69.06% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6627 | 1.6627 | 0.00% | -- | -- | -- | 86.78% | -- | 52.04% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5411 | 1.5411 | -2.00% | -- | -- | -- | -- | -- | 39.26% | -- | -- | | 2026-04-27 | 1.5725 | 1.5725 | 0.00% | 2.87% | -- | 17.90% | 83.60% | -- | 42.70% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5748 | 1.5748 | -1.53% | 6.43% | 29.22% | 20.38% | 83.95% | -- | 42.09% | -- | -- | | 2026-04-22 | 1.5992 | 1.5992 | 0.00% | -- | 25.67% | 22.03% | 89.88% | -- | 44.29% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5286 | 1.5286 | 0.15% | -- | 20.13% | 20.59% | -- | -- | 35.26% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5263 | 1.5263 | 3.16% | 9.47% | -- | 17.84% | 81.88% | -- | 32.17% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4796 | 1.4796 | 0.00% | -- | -- | 14.24% | 77.52% | -- | 27.67% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4568 | 1.4568 | 0.00% | -- | -- | 15.06% | 72.36% | -- | 25.71% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3943 | 1.3943 | 0.00% | -- | 7.85% | -- | 70.54% | -- | 21.54% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3465 | 1.3465 | 0.00% | -- | 6.65% | 7.38% | -- | -- | 17.25% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2167 | 1.2167 | 0.00% | -2.34% | -6.34% | -1.09% | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2459 | 1.2459 | 2.23% | -- | -- | -- | -- | -- | 11.41% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2187 | 1.2187 | -4.23% | -- | -- | -- | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2725 | 1.2725 | 1.20% | -- | -- | -- | -- | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2574 | 1.2574 | -1.79% | -- | -- | -- | 30.22% | -- | 10.66% | -- | -- | | 2026-03-18 | 1.2803 | 1.2803 | 0.00% | -- | -- | 7.54% | 31.18% | -- | 12.67% | -- | -- | | 2026-03-10 | 1.2928 | 1.2928 | 0.00% | 3.57% | 1.48% | -- | 36.46% | -- | 13.38% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2626 | 1.2626 | 0.16% | -2.81% | -- | -- | 31.11% | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2606 | 1.2606 | 0.00% | -- | -- | -- | -- | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2482 | 1.2482 | 0.00% | -- | -4.04% | -- | 36.86% | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2991 | 1.2991 | 0.00% | -- | -2.60% | 12.86% | 33.32% | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2991 | 1.2991 | 0.00% | -- | -0.70% | 14.53% | -- | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2740 | 1.2740 | 0.21% | -2.05% | -- | 6.63% | 38.15% | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2713 | 1.2713 | 0.00% | -- | -- | 5.69% | 39.40% | -- | 5.82% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3007 | 1.3007 | 0.00% | -2.48% | 5.74% | 6.75% | 44.36% | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3319 | 1.3319 | 0.59% | 1.81% | -- | 5.96% | 47.82% | -- | 10.68% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3241 | 1.3241 | 0.00% | 1.04% | -- | 2.94% | 46.96% | -- | 10.54% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3338 | 1.3338 | 2.44% | 5.22% | 6.70% | -- | 48.04% | -- | 11.34% | -- | -- | | 2026-01-26 | 1.3020 | 1.3020 | -0.47% | -- | 4.15% | 4.27% | -- | -- | 8.69% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3082 | 1.3082 | -0.18% | 1.00% | -- | -- | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3105 | 1.3105 | 0.61% | 2.25% | -- | -- | 42.15% | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3025 | 1.3025 | 2.75% | 2.87% | -- | 6.62% | 41.93% | -- | 8.73% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2676 | 1.2676 | 0.00% | -- | -- | -- | -- | -- | 5.82% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2952 | 1.2952 | 1.06% | -- | 10.84% | 6.48% | -- | -- | 8.10% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2816 | 1.2816 | 1.22% | 2.21% | 7.41% | 5.74% | -- | -- | 6.77% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2661 | 1.2661 | 0.00% | -- | -- | -- | 43.42% | -- | 5.48% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2539 | 1.2539 | 0.00% | 1.93% | -- | -3.92% | 44.61% | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2640 | 1.2640 | 0.00% | -- | -- | -3.15% | 48.41% | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2301 | 1.2301 | 0.00% | -- | -- | -5.75% | 39.51% | 42.14% | 10.25% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2501 | 1.2501 | 0.00% | -- | -- | -- | 36.07% | 44.45% | 13.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1905 | 1.1905 | 0.00% | -- | -- | -6.23% | -- | 37.57% | 7.86% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1685 | 1.1685 | -2.07% | -- | -- | -6.22% | 32.53% | 35.02% | 5.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1932 | 1.1932 | 0.00% | -- | -- | -3.37% | -- | 37.88% | 8.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1511 | 1.1511 | 0.00% | 0.18% | -- | -- | 34.10% | 33.01% | 10.62% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1343 | 1.1343 | 3.02% | -- | -9.16% | -- | 34.56% | 31.07% | 9.00% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1011 | 1.1011 | 0.28% | -- | -11.82% | -2.88% | 29.07% | 27.24% | 4.10% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0980 | 1.0980 | -4.44% | -- | -10.12% | -- | 24.60% | 26.88% | 1.27% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1490 | 1.1490 | 0.00% | -- | -- | 3.70% | 30.35% | 32.77% | 4.90% | -- | -- | | 2025-11-11 | 1.1810 | 1.1810 | -1.16% | -0.64% | -- | 15.46% | 27.83% | 36.47% | 8.40% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1948 | 1.1948 | -0.67% | -1.95% | -- | -- | 32.26% | 38.06% | 11.08% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2029 | 1.2029 | -1.74% | -0.98% | -7.83% | 17.30% | 32.90% | 39.00% | 8.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2242 | 1.2242 | 3.34% | -2.61% | -6.20% | -- | 36.69% | 41.46% | 10.13% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1846 | 1.1846 | -0.34% | -7.91% | -9.23% | -- | 31.01% | 36.88% | 6.57% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1886 | 1.1886 | -2.45% | -- | -8.93% | -- | 34.06% | 37.35% | 6.93% | 开放申购 | 开放赎回 |
|