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| 恒生前海恒裕C(014713)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 | | 2025-07-18 | 1.0467 | 1.1604 | 0.00% | -- | -- | -0.93% | -- | -1.49% | 2.71% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.0458 | 1.1595 | 0.00% | -- | -- | -- | -1.90% | -1.57% | 2.72% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0459 | 1.1596 | 0.00% | -0.92% | -- | -0.97% | -- | -1.56% | 2.88% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0460 | 1.1597 | 0.00% | -- | -0.69% | -- | -1.78% | -1.55% | 2.89% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.0556 | 1.1593 | 0.02% | -- | -- | -- | -- | -0.65% | 3.91% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.0554 | 1.1591 | 0.00% | 0.03% | 0.24% | -- | -- | -0.67% | 3.89% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.0552 | 1.1589 | 0.00% | 0.01% | 0.22% | 0.19% | -0.93% | -0.69% | 3.88% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.0551 | 1.1588 | 0.00% | -- | 0.30% | 0.24% | -- | -0.70% | 3.86% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0551 | 1.1588 | 0.00% | 0.09% | 0.30% | -- | -- | -0.70% | 3.86% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0551 | 1.1588 | 0.08% | -- | 0.30% | -- | -0.85% | -0.70% | 3.86% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.0543 | 1.1580 | 0.00% | -- | -- | -- | -- | -0.77% | 3.87% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0541 | 1.1578 | 0.00% | -- | 0.25% | 0.39% | -- | -0.79% | 3.89% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0533 | 1.1570 | 0.00% | 0.04% | -0.33% | -0.50% | -- | -0.87% | 2.46% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0529 | 1.1566 | 0.02% | 0.10% | -- | -- | -- | -0.90% | 2.26% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.0527 | 1.1564 | -0.02% | 0.08% | -- | -- | -- | -0.92% | 2.31% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0529 | 1.1566 | -0.02% | 0.10% | -- | -- | -0.70% | -0.90% | 2.33% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0531 | 1.1568 | 0.04% | -- | -0.27% | -0.48% | -0.66% | -0.88% | 2.35% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.0527 | 1.1564 | 0.08% | 0.10% | -0.31% | -- | -- | -0.92% | 2.34% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0519 | 1.1556 | 0.00% | 0.04% | -0.42% | -0.75% | -0.69% | -1.00% | 2.38% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.0519 | 1.1556 | 0.00% | 0.03% | -- | -0.75% | -0.65% | -1.00% | 2.44% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.0519 | 1.1556 | 0.00% | 0.05% | -0.46% | -0.75% | -- | -1.00% | 2.44% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.0516 | 1.1553 | 0.01% | 0.09% | -0.46% | -0.92% | -0.60% | -1.03% | 2.43% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.0515 | 1.1552 | -0.01% | -0.64% | -0.47% | -- | -- | -1.04% | 2.56% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0516 | 1.1553 | 0.02% | -0.57% | -0.46% | -- | -0.60% | -1.03% | 2.63% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0514 | 1.1551 | 0.05% | -0.54% | -- | -- | -0.58% | -1.04% | 2.61% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.0509 | 1.1546 | 0.02% | -0.56% | -0.53% | -- | -0.58% | -1.09% | 2.56% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0507 | 1.1544 | -0.72% | -- | -0.55% | -1.18% | -- | -1.11% | 2.61% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0583 | 1.1540 | 0.07% | -- | 0.21% | -0.51% | 0.17% | -0.40% | 3.51% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.0576 | 1.1533 | 0.05% | -- | -- | -0.57% | 0.09% | -0.46% | 3.52% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.0571 | 1.1528 | 0.03% | -- | -- | -0.62% | 0.11% | -0.51% | 3.47% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.0568 | 1.1525 | 0.00% | -- | -- | -0.59% | 0.20% | -0.54% | 3.45% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.0560 | 1.1517 | -0.01% | -0.05% | 0.32% | -- | -- | -0.61% | 3.48% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0561 | 1.1518 | -0.02% | -0.05% | -- | -- | -- | -0.60% | 3.58% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0563 | 1.1520 | 0.00% | -0.02% | -- | -- | -- | -0.58% | 3.60% | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.0568 | 1.1525 | 0.03% | -- | -- | -0.47% | -- | -0.54% | 3.71% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0565 | 1.1522 | -0.01% | 0.00% | 0.59% | -0.45% | -- | -0.56% | 3.68% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0566 | 1.1523 | 0.01% | 0.05% | 0.63% | -0.44% | -- | -0.56% | 3.69% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.0565 | 1.1522 | 0.00% | 0.04% | -- | -- | -- | -0.56% | 3.68% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.0565 | 1.1522 | 0.00% | -- | -- | -- | 0.25% | -0.56% | 3.68% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.0565 | 1.1522 | 0.04% | -- | -- | -0.57% | 0.40% | -0.56% | 3.77% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.0561 | 1.1518 | 0.00% | -- | 0.65% | -0.61% | 0.41% | -0.60% | 3.79% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0561 | 1.1518 | 0.00% | -- | -- | -- | 0.46% | -0.60% | 3.79% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0532 | 1.1489 | 0.00% | -- | -- | -0.71% | 0.43% | -0.88% | 3.97% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.0526 | 1.1483 | 0.00% | 0.22% | -- | -- | 0.38% | -0.93% | 4.00% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.0503 | 1.1460 | 0.03% | -- | -- | -- | -- | -1.15% | 3.87% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.0500 | 1.1457 | 0.00% | 0.07% | -1.16% | -0.95% | -- | -1.18% | 3.86% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.0493 | 1.1450 | 0.00% | -0.85% | -- | -- | -- | -1.24% | 3.83% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0586 | 1.1463 | 0.00% | 0.04% | -0.42% | -0.81% | 1.01% | -0.37% | 4.59% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.0586 | 1.1463 | 0.03% | -- | -0.33% | -0.75% | 1.04% | -0.37% | 4.59% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.0583 | 1.1460 | 0.00% | -- | -0.36% | -0.72% | 0.06% | -0.40% | 4.53% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.0582 | 1.1459 | 0.00% | -- | -0.37% | -0.46% | 0.10% | -0.40% | 4.39% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.0598 | 1.1475 | 0.00% | -- | -0.19% | -0.20% | -- | -0.25% | 4.45% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.0614 | 1.1491 | 0.00% | -0.17% | 0.01% | -0.01% | 0.71% | -0.10% | 4.61% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.0623 | 1.1500 | 0.00% | -- | 0.09% | 0.08% | 0.86% | -0.02% | 4.71% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.0632 | 1.1509 | -0.02% | -- | 0.06% | 0.21% | 0.95% | 0.07% | 6.16% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.0634 | 1.1511 | 0.00% | 0.12% | 0.08% | 0.28% | 0.97% | 0.08% | 6.18% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.0637 | 1.1514 | 0.06% | 0.15% | 0.02% | 0.37% | 1.02% | 0.11% | -- | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.0631 | 1.1508 | 0.00% | 0.09% | -0.04% | 0.36% | 0.97% | 0.06% | -- | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0621 | 1.1498 | 0.00% | -- | 0.13% | 0.43% | 1.16% | -0.04% | -- | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0621 | 1.1498 | 0.03% | -- | -- | 0.31% | 1.26% | -0.04% | -- | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0618 | 1.1495 | 0.00% | -- | -- | 0.25% | 1.34% | -0.07% | -- | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.0613 | 1.1490 | 0.00% | -0.12% | 0.11% | 0.20% | 1.34% | -0.11% | -- | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.0625 | 1.1502 | -0.01% | -0.09% | -- | 0.69% | 1.49% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.0626 | 1.1503 | 0.00% | -- | -- | 0.90% | 1.50% | 0.01% | -- | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0634 | 1.1511 | -0.01% | 0.18% | -0.36% | 0.82% | 1.65% | 0.08% | -- | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.0635 | 1.1512 | 0.00% | 0.19% | -0.35% | 0.71% | 1.70% | 0.09% | -- | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0635 | 1.1512 | 0.00% | 0.26% | -0.35% | 0.71% | 1.70% | 0.09% | -- | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.0625 | 1.1502 | 0.09% | 0.23% | -0.28% | 0.62% | 1.65% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0615 | 1.1492 | 0.08% | -- | -0.23% | 0.52% | 1.58% | 1.55% | -- | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0607 | 1.1484 | 0.00% | -- | -0.30% | 0.45% | 1.50% | 1.47% | -- | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0607 | 1.1484 | 0.06% | -- | -0.23% | 0.08% | 1.66% | 1.47% | -- | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.0601 | 1.1478 | 0.00% | 0.02% | -0.26% | -- | 1.66% | 1.42% | -- | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.0599 | 1.1476 | 0.00% | 0.12% | -0.15% | -- | 1.82% | 1.40% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.0601 | 1.1478 | -0.04% | -- | -0.12% | 0.01% | 1.92% | 1.42% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0605 | 1.1482 | 0.00% | 0.29% | -0.08% | 0.05% | 1.96% | 1.45% | -- | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.0586 | 1.1463 | 0.02% | -0.79% | -0.23% | -0.11% | 1.96% | 1.27% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.0584 | 1.1461 | 0.00% | -0.77% | -0.19% | -0.12% | 1.97% | 1.25% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0574 | 1.1451 | -0.92% | -0.76% | -0.25% | -0.22% | 1.89% | 1.16% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0672 | 1.1449 | 0.02% | 0.31% | 0.75% | 0.72% | 1.86% | 2.10% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0670 | 1.1447 | 0.04% | 0.35% | 0.76% | 0.70% | 1.82% | 2.08% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0666 | 1.1443 | 0.06% | 0.33% | 0.75% | 0.68% | 1.78% | 2.04% | -- | -- | -- | | 2024-12-03 | 1.0660 | 1.1437 | 0.05% | 0.29% | 0.74% | 0.66% | 1.74% | 1.98% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0655 | 1.1432 | 0.15% | 0.29% | 0.69% | -- | 1.69% | 1.93% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0639 | 1.1416 | 0.06% | 0.16% | 0.65% | 0.58% | 1.57% | 1.78% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0633 | 1.1410 | 0.02% | 0.13% | 0.58% | -- | 1.50% | 1.72% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0631 | 1.1408 | 0.02% | 0.14% | 0.53% | 0.54% | 1.47% | 1.70% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0629 | 1.1406 | 0.05% | 0.13% | 0.51% | -- | 1.46% | 1.68% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0624 | 1.1401 | 0.02% | 0.08% | 0.46% | 0.32% | 1.41% | 1.64% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0622 | 1.1399 | 0.03% | 0.08% | 0.32% | 0.26% | 1.33% | 1.62% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0619 | 1.1396 | 0.03% | 0.10% | 0.25% | -- | 1.27% | 1.59% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0616 | 1.1393 | 0.01% | 0.07% | 0.22% | -- | 1.27% | 1.56% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0615 | 1.1392 | -0.01% | 0.05% | 0.21% | -- | 1.32% | 1.55% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0616 | 1.1393 | 0.02% | 0.11% | 0.22% | 0.16% | 1.33% | 1.56% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0614 | 1.1391 | 0.06% | 0.12% | 0.27% | 0.15% | 1.40% | 1.54% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0608 | 1.1385 | -0.01% | 0.09% | 0.32% | -- | 1.41% | 1.48% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0609 | 1.1386 | -0.01% | 0.15% | 0.54% | 0.17% | 1.42% | 1.49% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0610 | 1.1387 | 0.06% | 0.19% | 0.55% | 0.16% | 1.50% | 1.50% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0604 | 1.1381 | 0.03% | 0.16% | 0.49% | -0.02% | 1.44% | 1.44% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0601 | 1.1378 | 0.03% | 0.18% | 0.51% | -0.09% | 1.46% | 1.42% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0598 | 1.1375 | 0.05% | 0.22% | 0.36% | -0.14% | 1.45% | 1.39% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0593 | 1.1370 | 0.03% | 0.20% | 0.31% | -0.19% | 1.43% | 1.34% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0590 | 1.1367 | 0.03% | 0.19% | 0.28% | -- | 1.44% | 1.31% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0587 | 1.1364 | 0.05% | 0.14% | 0.26% | -0.24% | 1.41% | 1.28% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0582 | 1.1359 | 0.07% | 0.07% | 0.21% | -- | 1.46% | 1.23% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0575 | 1.1352 | 0.03% | -0.02% | 0.14% | -0.28% | 1.40% | 1.17% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0572 | 1.1349 | 0.02% | -0.07% | 0.11% | -- | 1.41% | 1.14% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0570 | 1.1347 | -0.02% | -0.17% | -0.26% | -- | 1.44% | 1.12% | -- | -- | -- | | 2024-10-28 | 1.0572 | 1.1349 | -0.03% | -0.19% | -0.25% | -0.24% | 1.46% | 1.14% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0575 | 1.1352 | -0.02% | -0.17% | -- | -- | 1.57% | 1.17% | -- | -- | -- | | 2024-10-24 | 1.0577 | 1.1354 | -0.02% | -0.14% | -- | -0.12% | 1.59% | 1.19% | -- | -- | -- | | 2024-10-23 | 1.0579 | 1.1356 | -0.09% | -0.09% | -0.21% | -0.09% | 1.58% | 1.21% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0588 | 1.1365 | -0.04% | 0.03% | -0.12% | 0.08% | 1.71% | 1.29% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0592 | 1.1369 | -0.01% | 0.17% | -0.08% | -- | 1.75% | 1.33% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0593 | 1.1370 | 0.01% | 0.39% | -0.09% | -- | 1.68% | 1.34% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0592 | 1.1369 | 0.03% | 0.58% | -0.08% | -- | 1.67% | 1.33% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0589 | 1.1366 | 0.04% | 0.64% | -0.10% | -- | 1.63% | 1.30% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0585 | 1.1362 | 0.10% | 0.36% | -0.14% | -0.74% | 1.65% | 1.26% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0574 | 1.1351 | 0.21% | 0.13% | -0.25% | -0.82% | 1.55% | 1.16% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0552 | 1.1329 | 0.20% | -0.08% | -0.42% | -0.99% | 1.33% | 0.95% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0531 | 1.1308 | 0.09% | -0.27% | -- | -- | 1.12% | 0.75% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0522 | 1.1299 | -0.24% | -0.36% | -0.71% | -- | 1.01% | 0.66% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0547 | 1.1324 | -0.12% | -0.12% | -0.46% | -0.97% | 1.38% | 0.90% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0560 | 1.1337 | -0.36% | -0.39% | -- | -0.85% | 1.51% | 1.02% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0598 | 1.1375 | 0.00% | -0.03% | 0.23% | -0.47% | 1.92% | 1.39% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0601 | 1.1378 | 0.00% | 0.01% | 0.10% | -0.38% | 2.03% | 1.42% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.0601 | 1.1378 | 0.00% | 0.01% | -- | -- | 2.06% | 1.42% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0603 | 1.1380 | 0.03% | 0.06% | 0.04% | -- | 2.09% | 1.43% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.0600 | 1.1377 | 0.02% | 0.04% | 0.08% | -- | 2.20% | 1.41% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.0598 | 1.1375 | 0.01% | 0.02% | 0.05% | -0.32% | 2.25% | 1.39% | -- | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.0597 | 1.1374 | 0.00% | 0.03% | -0.08% | -- | 2.24% | 1.38% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.0597 | 1.1374 | 0.01% | -- | -0.08% | -0.25% | 2.15% | 1.38% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0596 | 1.1373 | 0.00% | -- | -0.16% | -- | 0.92% | 1.37% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0596 | 1.1373 | 0.02% | 0.17% | -- | -0.22% | 0.87% | 1.37% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0594 | 1.1371 | 0.04% | -- | -0.17% | -- | 0.83% | 1.35% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0590 | 1.1367 | 0.00% | 0.15% | -0.21% | -- | 0.72% | 1.31% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.0578 | 1.1355 | 0.00% | -0.15% | -- | -- | 0.59% | 1.20% | -- | -- | -- | | 2024-08-27 | 1.0574 | 1.1351 | 0.00% | -- | -0.22% | -0.25% | 0.47% | 1.16% | -- | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.0590 | 1.1367 | -0.04% | -0.08% | 0.02% | -0.02% | 0.65% | 1.31% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0594 | 1.1371 | 0.00% | -0.04% | 0.13% | 0.06% | 0.70% | 1.35% | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.0599 | 1.1376 | 0.01% | -0.07% | -- | -- | 0.91% | 1.40% | -- | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.0598 | 1.1375 | 0.00% | -0.12% | -0.62% | 0.17% | 0.95% | 1.39% | -- | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.0591 | 1.1368 | -0.02% | -0.21% | -0.66% | 0.20% | 1.09% | 1.32% | -- | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.0593 | 1.1370 | -0.12% | -- | -0.64% | -- | 1.11% | 1.34% | -- | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.0606 | 1.1383 | -0.05% | -0.06% | -- | 0.39% | 1.28% | 1.46% | -- | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.0611 | 1.1388 | -0.02% | -- | -0.37% | 0.43% | 1.37% | 1.51% | -- | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.0613 | 1.1390 | 0.00% | 0.08% | -0.41% | 0.51% | 1.41% | 1.53% | -- | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.0613 | 1.1390 | 0.00% | -- | -0.41% | 0.63% | 1.47% | 1.53% | -- | 暂停申购 | 开放赎回 | | 2024-08-02 | 1.0612 | 1.1389 | 0.00% | 0.14% | -- | 0.72% | 1.53% | 1.52% | -- | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.0605 | 1.1382 | 0.00% | 0.14% | -0.43% | 0.65% | 1.48% | 1.45% | -- | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.0597 | 1.1374 | 0.00% | -- | -0.45% | -- | 1.42% | 1.38% | -- | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.0590 | 1.1367 | 0.02% | -- | -- | -- | 1.25% | 1.31% | -- | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.0588 | 1.1365 | 0.08% | -- | -0.50% | -- | 1.30% | 1.29% | -- | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.0580 | 1.1357 | 0.00% | -0.79% | -0.57% | 0.10% | 1.22% | 1.21% | -- | 暂停申购 | 开放赎回 |
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