|
| 恒生前海高端制造C(013384)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 | | 2025-07-17 | 0.7215 | 0.7215 | 0.00% | -- | -- | 17.18% | -- | 18.73% | -35.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6947 | 0.6947 | 0.00% | -- | -- | -- | 15.67% | 14.32% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6864 | 0.6864 | 0.00% | -- | -- | -- | 18.14% | 12.95% | -38.74% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6852 | 0.6852 | 1.27% | -- | -- | -- | -- | 12.75% | -38.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6766 | 0.6766 | 0.00% | 1.82% | 7.74% | -- | -- | 11.34% | -39.62% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6719 | 0.6719 | 0.00% | -- | -- | 0.72% | 10.45% | 10.56% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6645 | 0.6645 | 1.40% | -- | 5.38% | 0.15% | -- | 9.35% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6553 | 0.6553 | 1.52% | -- | 3.92% | -- | -- | 7.83% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6455 | 0.6455 | 0.00% | -- | 2.36% | -- | 0.80% | 6.22% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6460 | 0.6460 | -1.51% | -- | 0.00% | -- | -0.27% | 6.30% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6559 | 0.6559 | 0.00% | 4.44% | 1.53% | -- | 1.25% | 7.93% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6280 | 0.6280 | 0.00% | -0.41% | -- | -- | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6326 | 0.6326 | 0.32% | -1.39% | 1.12% | -- | -- | 4.10% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6306 | 0.6306 | -1.65% | -1.88% | 0.17% | -- | -6.02% | 3.77% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6412 | 0.6412 | -0.42% | 0.05% | 3.07% | -- | -5.93% | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6439 | 0.6439 | 0.00% | -1.51% | 3.16% | -- | -- | 5.96% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6415 | 0.6415 | -0.19% | -2.95% | 4.21% | -3.24% | -4.44% | 5.56% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6427 | 0.6427 | 0.28% | -0.51% | 4.79% | -- | -- | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6409 | 0.6409 | -1.97% | -- | 2.99% | -- | -2.64% | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6538 | 0.6538 | -0.55% | 0.51% | -- | -- | -1.39% | 7.59% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6574 | 0.6574 | -0.54% | 1.01% | 5.95% | -- | -0.59% | 8.18% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6610 | 0.6610 | 2.32% | -- | 6.53% | -0.24% | -0.52% | 8.77% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6460 | 0.6460 | 0.00% | -- | -- | 1.00% | -4.25% | 6.30% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6505 | 0.6505 | -0.05% | -- | -- | 1.70% | -2.89% | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6508 | 0.6508 | 0.00% | -- | -- | 2.50% | -1.73% | 7.09% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6256 | 0.6256 | 0.05% | 1.62% | -5.71% | -- | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6253 | 0.6253 | -0.67% | 1.56% | -- | -- | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6295 | 0.6295 | 1.19% | 2.64% | -- | -- | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6221 | 0.6221 | -0.34% | -0.03% | -- | -2.34% | -0.40% | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6242 | 0.6242 | 1.40% | -- | -- | -2.22% | -1.14% | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6156 | 0.6156 | -0.02% | -0.79% | -12.25% | -0.13% | -- | 1.30% | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.6157 | 0.6157 | 0.39% | 3.06% | -11.98% | -0.11% | -- | 1.32% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6133 | 0.6133 | -1.45% | -- | -- | -- | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6223 | 0.6223 | 0.00% | -- | -- | -- | -3.21% | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6205 | 0.6205 | 3.87% | -- | -- | -- | -5.87% | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5974 | 0.5974 | 0.00% | -- | -- | -- | -9.68% | -1.69% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6602 | 0.6602 | -1.03% | -- | -- | 1.98% | 0.41% | 8.64% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6671 | 0.6671 | 0.00% | -- | -4.29% | 3.04% | 4.17% | 9.77% | -- | -- | -- | | 2025-03-25 | 0.6635 | 0.6635 | 0.00% | -5.42% | -- | -- | -0.91% | 9.18% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6910 | 0.6910 | -1.50% | -1.22% | 4.22% | 7.82% | 0.62% | 13.71% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7015 | 0.7015 | 0.29% | -- | -- | -- | -- | 15.44% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6995 | 0.6995 | 0.00% | -- | 6.70% | -- | -- | 15.11% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6995 | 0.6995 | 0.00% | -- | 5.57% | 3.86% | -- | 15.11% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6743 | 0.6743 | 1.58% | -- | 8.43% | 5.05% | -0.19% | 10.96% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6638 | 0.6638 | 0.00% | -- | 6.74% | 1.90% | -0.74% | 9.23% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6970 | 0.6970 | 0.00% | -- | 12.08% | 9.38% | 3.11% | 14.69% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6630 | 0.6630 | 0.00% | 0.06% | 7.56% | 3.14% | 9.82% | 9.10% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6556 | 0.6556 | 0.00% | 0.29% | 6.36% | 2.98% | 10.77% | 7.88% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6626 | 0.6626 | 2.14% | -- | -- | -2.62% | 11.95% | 9.03% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6487 | 0.6487 | -0.76% | 4.31% | -- | -6.16% | 9.60% | 6.75% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6537 | 0.6537 | 2.20% | 5.11% | -- | -1.39% | 10.45% | 7.57% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6396 | 0.6396 | 0.74% | 2.85% | 5.25% | -2.81% | 15.06% | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6349 | 0.6349 | 0.00% | 2.09% | 7.30% | -2.80% | 15.71% | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6219 | 0.6219 | 0.00% | -- | -3.94% | -2.55% | -0.96% | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6370 | 0.6370 | -0.22% | -- | -2.18% | -0.14% | 1.05% | 4.82% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6384 | 0.6384 | 0.00% | -- | -1.97% | 0.66% | -3.61% | 5.05% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6164 | 0.6164 | 0.00% | -- | -- | 3.46% | -8.58% | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5909 | 0.5909 | 0.00% | -0.14% | -- | 0.17% | -15.39% | -2.76% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6042 | 0.6042 | -0.58% | -3.30% | -7.99% | -10.34% | -12.83% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6077 | 0.6077 | 2.70% | -2.74% | -7.46% | -11.48% | -14.13% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5917 | 0.5917 | 0.00% | -8.14% | -9.90% | -13.81% | -16.39% | -2.63% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6077 | 0.6077 | -2.74% | -6.78% | -7.53% | -11.48% | -17.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6248 | 0.6248 | -3.00% | -- | -2.95% | -8.99% | -15.88% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6441 | 0.6441 | -0.51% | -- | 0.05% | -6.18% | -13.29% | -12.61% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.6474 | 0.6474 | -0.69% | -0.58% | 1.60% | 5.66% | -9.36% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6519 | 0.6519 | 0.00% | 1.72% | 5.37% | -- | -7.99% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6512 | 0.6512 | 1.61% | -- | -0.03% | 21.30% | -8.72% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6409 | 0.6409 | 0.00% | -4.84% | -0.30% | -- | -10.85% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6467 | 0.6467 | 0.00% | -0.93% | 1.59% | 19.64% | -10.42% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6735 | 0.6735 | 0.37% | 3.52% | -1.01% | 24.55% | -9.25% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6710 | 0.6710 | 0.00% | 4.53% | -2.94% | 22.81% | -9.91% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6528 | 0.6528 | -0.59% | -0.67% | -1.52% | 20.29% | -11.49% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6567 | 0.6567 | 0.94% | 2.00% | 0.54% | 20.76% | -10.71% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6506 | 0.6506 | 1.36% | 3.01% | -0.73% | 17.51% | -11.29% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6419 | 0.6419 | -1.46% | 0.74% | 1.15% | 16.39% | -14.26% | -12.91% | -- | -- | -- | | 2024-12-03 | 0.6514 | 0.6514 | -0.88% | 5.29% | 6.73% | 17.02% | -13.40% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6572 | 0.6572 | 2.08% | 5.08% | 7.68% | -- | -12.63% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6438 | 0.6438 | 1.93% | 2.98% | 2.21% | 17.04% | -14.59% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6316 | 0.6316 | -0.88% | -2.82% | -0.55% | -- | -16.10% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6372 | 0.6372 | 2.99% | -2.18% | -0.16% | 17.91% | -14.85% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6187 | 0.6187 | -1.07% | -3.75% | -3.06% | -- | -16.97% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6254 | 0.6254 | 0.03% | 0.11% | -2.01% | 14.25% | -16.07% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6252 | 0.6252 | -3.80% | -1.79% | -1.99% | 13.66% | -16.93% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6499 | 0.6499 | -0.23% | -1.95% | 2.48% | 17.36% | -14.23% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6514 | 0.6514 | 1.34% | -4.67% | 3.43% | -- | -15.47% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6428 | 0.6428 | 2.90% | -5.53% | 2.06% | 15.15% | -14.57% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6247 | 0.6247 | -1.87% | -9.63% | -0.81% | 11.06% | -16.98% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6366 | 0.6366 | -3.95% | -3.97% | 6.47% | 13.13% | -15.91% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6628 | 0.6628 | -3.00% | 0.71% | 8.42% | -- | -11.81% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6833 | 0.6833 | 0.43% | 4.61% | 15.83% | 20.78% | -7.88% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6804 | 0.6804 | -1.58% | 3.81% | 15.34% | 21.30% | -7.53% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6913 | 0.6913 | 4.28% | 8.93% | 17.19% | 23.32% | -6.05% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6629 | 0.6629 | 0.73% | 8.62% | -1.63% | 18.06% | -10.54% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6581 | 0.6581 | 0.75% | 4.78% | -4.14% | -- | -11.63% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6532 | 0.6532 | -0.34% | 4.46% | -4.86% | 15.99% | -12.38% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6554 | 0.6554 | 3.28% | 4.05% | -4.54% | -- | -9.62% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6346 | 0.6346 | 3.98% | -0.08% | -7.57% | 10.74% | -12.49% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6103 | 0.6103 | -2.83% | -4.37% | -11.11% | -- | -14.51% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6281 | 0.6281 | 0.45% | -0.68% | -8.51% | 6.59% | -10.68% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6253 | 0.6253 | -0.73% | -1.15% | -8.92% | -- | -12.09% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6299 | 0.6299 | -0.82% | -1.25% | 2.81% | -- | -9.26% | -14.54% | -- | -- | -- | | 2024-10-28 | 0.6351 | 0.6351 | -0.49% | 0.14% | 3.66% | 10.98% | -8.51% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6382 | 0.6382 | 0.92% | 1.33% | -- | -- | -7.06% | -13.41% | -- | -- | -- | | 2024-10-24 | 0.6324 | 0.6324 | -0.03% | 6.14% | 13.58% | 11.43% | -7.31% | -14.20% | -- | -- | -- | | 2024-10-23 | 0.6326 | 0.6326 | -0.83% | 7.15% | 18.13% | 9.50% | -6.87% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6379 | 0.6379 | 0.58% | 6.69% | 18.82% | -- | -7.88% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6342 | 0.6342 | 0.70% | 3.75% | 18.14% | -- | -8.42% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6298 | 0.6298 | 5.71% | 6.76% | 17.76% | -- | -10.87% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5958 | 0.5958 | 0.91% | -3.92% | 10.22% | -- | -16.46% | -19.17% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5904 | 0.5904 | -1.25% | -5.45% | 9.22% | -- | -17.80% | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5979 | 0.5979 | -2.19% | -11.28% | 10.61% | 1.25% | -17.27% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6113 | 0.6113 | 3.63% | -10.96% | 13.09% | 1.78% | -15.42% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5899 | 0.5899 | -4.87% | -14.08% | 7.97% | -2.44% | -19.27% | -19.97% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6201 | 0.6201 | -0.69% | -9.68% | -- | -- | -14.97% | -15.87% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6244 | 0.6244 | -7.35% | -9.05% | 15.06% | -- | -15.89% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6739 | 0.6739 | 9.99% | -1.84% | 23.93% | 15.99% | -9.44% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6127 | 0.6127 | 12.05% | 28.21% | -- | 11.87% | -7.74% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5468 | 0.5468 | 0.00% | 14.13% | 13.37% | 0.72% | -17.49% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4969 | 0.4969 | 3.98% | 3.01% | 1.72% | -- | -23.79% | -24.46% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4779 | 0.4779 | -0.25% | -0.93% | -2.17% | -16.38% | -26.70% | -27.35% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4791 | 0.4791 | 0.00% | -0.68% | -- | -- | -25.41% | -27.17% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4773 | 0.4773 | -1.06% | -2.11% | -4.92% | -- | -27.41% | -27.44% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4824 | 0.4824 | -0.04% | -0.60% | -4.46% | -- | -26.78% | -26.66% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.4826 | 0.4826 | -1.03% | -2.33% | -3.60% | -17.24% | -27.65% | -26.63% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4876 | 0.4876 | 0.00% | -0.93% | -2.54% | -- | -26.84% | -25.87% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4843 | 0.4843 | -0.21% | -- | -3.20% | -16.23% | -26.72% | -26.38% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4853 | 0.4853 | -1.78% | -- | -3.44% | -- | -27.47% | -26.22% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4941 | 0.4941 | 0.39% | 0.65% | -- | -15.63% | -26.08% | -24.89% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4922 | 0.4922 | -0.93% | -- | -3.75% | -- | -27.06% | -25.17% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4968 | 0.4968 | 0.00% | 3.01% | -2.85% | -- | -26.06% | -24.48% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4909 | 0.4909 | 0.00% | 0.00% | -- | -- | -23.60% | -25.37% | -- | -- | -- | | 2024-08-27 | 0.4823 | 0.4823 | 0.00% | -- | -5.56% | -17.54% | -21.59% | -26.68% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4885 | 0.4885 | -0.49% | -2.69% | -5.26% | -18.42% | -22.75% | -25.74% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4909 | 0.4909 | -0.67% | -2.25% | -- | -19.30% | -23.58% | -25.37% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4942 | 0.4942 | 0.00% | -- | -- | -- | -21.94% | -24.87% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4982 | 0.4982 | -0.76% | -0.48% | -- | -16.84% | -22.25% | -24.26% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5020 | 0.5020 | -0.04% | 0.34% | -- | -- | -22.49% | -23.69% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5022 | 0.5022 | 0.00% | 0.22% | -4.71% | -14.52% | -23.99% | -23.65% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5049 | 0.5049 | 0.86% | 0.46% | -5.80% | -14.45% | -23.93% | -23.24% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5006 | 0.5006 | 0.06% | -- | -6.60% | -15.58% | -24.57% | -23.90% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5003 | 0.5003 | -0.16% | -2.17% | -- | -16.91% | -25.63% | -23.94% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5011 | 0.5011 | 0.00% | -- | -3.36% | -15.51% | -26.80% | -23.82% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5026 | 0.5026 | 0.00% | -- | -- | -14.96% | -26.84% | -23.59% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5114 | 0.5114 | 0.00% | 0.14% | -- | -- | -24.62% | -22.26% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5259 | 0.5259 | 0.00% | 3.83% | -3.98% | -- | -21.76% | -20.05% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5107 | 0.5107 | 0.00% | -- | -8.06% | -- | -24.07% | -22.36% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5065 | 0.5065 | -1.76% | -- | -- | -- | -25.15% | -23.00% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5156 | 0.5156 | 0.00% | -- | -9.78% | -- | -24.20% | -21.62% | -- | 开放申购 | 开放赎回 |
|