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| 恒生前海港股通精选(006537)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 | 0.8538 | 0.8538 | 1.08% | -- | 3.94% | 12.03% | -- | 21.95% | -2.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8447 | 0.8447 | 0.00% | -- | -- | 10.78% | -- | 20.65% | -2.38% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8486 | 0.8486 | 0.99% | 1.52% | -- | 10.96% | 24.87% | 21.21% | -1.93% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8403 | 0.8403 | 0.00% | -- | -- | 9.91% | 22.49% | 20.03% | -4.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8359 | 0.8359 | 0.00% | -- | 2.30% | -- | 24.22% | 19.40% | -8.49% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8243 | 0.8243 | 0.00% | -0.93% | -- | -- | 20.55% | 17.74% | -10.37% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8274 | 0.8274 | -0.55% | 1.45% | 3.70% | 1.05% | 22.85% | 18.18% | -10.26% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.8320 | 0.8320 | 0.00% | -- | 2.98% | 1.11% | 24.36% | 18.84% | -12.00% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8362 | 0.8362 | 0.72% | 1.80% | -- | 2.71% | -- | 19.44% | -9.51% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8302 | 0.8302 | 1.79% | -- | -- | -- | -- | 18.58% | -10.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8156 | 0.8156 | 0.00% | -- | -- | -- | 19.75% | 16.50% | -8.57% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8214 | 0.8214 | 0.00% | -- | 2.56% | -4.17% | -- | 17.33% | -5.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8297 | 0.8297 | 0.44% | -- | 4.51% | 0.51% | 21.94% | 18.51% | -7.38% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8261 | 0.8261 | 1.10% | 3.53% | 4.06% | -1.61% | 21.41% | 18.00% | -6.05% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8171 | 0.8171 | 0.00% | 2.41% | 2.51% | -2.81% | -- | 16.71% | -5.32% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7979 | 0.7979 | 0.00% | -- | -- | -- | -- | 13.97% | -0.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8079 | 0.8079 | 0.67% | -- | 4.08% | -1.67% | 18.03% | 15.40% | 3.80% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8025 | 0.8025 | 0.00% | 0.27% | 3.39% | -- | -- | 14.63% | 6.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8110 | 0.8110 | -0.65% | 0.77% | -- | -0.87% | 17.67% | 15.84% | 0.06% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8163 | 0.8163 | 0.00% | 0.91% | 7.11% | -0.22% | -- | 16.60% | 0.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8003 | 0.8003 | -0.07% | -0.95% | 5.01% | 0.31% | 15.48% | 14.31% | 2.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8009 | 0.8009 | -0.48% | 0.88% | -- | -- | -- | 14.40% | 3.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8048 | 0.8048 | -0.51% | -- | 5.23% | -- | 16.69% | 14.96% | 4.63% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8089 | 0.8089 | 1.70% | 2.31% | 5.81% | -- | 17.27% | 15.54% | 5.16% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7954 | 0.7954 | -1.56% | -0.21% | 6.87% | -- | 14.91% | 13.61% | 3.41% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8080 | 0.8080 | 1.78% | -- | 8.56% | 6.29% | 17.03% | 15.41% | 9.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7939 | 0.7939 | 0.00% | -- | 10.22% | 7.11% | -- | 13.40% | 7.63% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7906 | 0.7906 | -0.82% | -- | -- | 6.66% | 18.19% | 12.93% | 8.01% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7971 | 0.7971 | 0.00% | -- | -- | 8.13% | 19.13% | 13.86% | 8.89% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7762 | 0.7762 | -0.22% | 1.85% | -4.66% | -- | -- | 10.87% | 10.49% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7779 | 0.7779 | -0.12% | 2.02% | -- | -- | 22.18% | 11.11% | 5.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7788 | 0.7788 | 0.00% | -- | -- | -- | 24.87% | 11.24% | 5.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7621 | 0.7621 | 0.00% | -0.31% | -- | 8.41% | 24.61% | 8.86% | 4.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7621 | 0.7621 | -0.05% | 2.39% | -11.08% | 10.56% | -- | 8.86% | -1.00% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7625 | 0.7625 | 0.00% | 4.42% | -9.17% | 10.62% | -- | 8.91% | -1.15% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7648 | 0.7648 | 0.04% | -- | -- | -- | 22.56% | 9.24% | -0.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7645 | 0.7645 | 2.71% | -- | -- | -- | 22.36% | 9.20% | -0.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7443 | 0.7443 | 1.93% | -- | -- | 9.70% | 17.69% | 6.31% | 1.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7302 | 0.7302 | 1.37% | -- | -11.54% | 7.62% | 15.36% | 4.30% | -5.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7203 | 0.7203 | 0.00% | -- | -14.21% | -- | 15.21% | 2.89% | -6.73% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8111 | 0.8111 | -0.94% | -- | -- | 13.46% | 31.35% | 15.85% | 1.68% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8188 | 0.8188 | -0.50% | -- | -- | 14.52% | 32.56% | 16.95% | 4.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8229 | 0.8229 | 0.00% | -- | 0.16% | 15.09% | -- | 17.54% | 5.65% | -- | -- | | 2025-03-25 | 0.8141 | 0.8141 | 0.00% | -5.02% | -- | -- | 33.28% | 16.28% | 4.52% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8571 | 0.8571 | 2.10% | -- | -- | -- | -- | 22.43% | 9.31% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8395 | 0.8395 | 0.00% | 1.70% | 7.23% | 20.34% | -- | 19.91% | 5.69% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8255 | 0.8255 | -1.68% | 3.65% | 9.77% | -- | -- | 17.91% | 4.96% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8396 | 0.8396 | -0.13% | -- | 13.28% | 19.82% | 39.72% | 19.93% | 1.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8407 | 0.8407 | 0.00% | 2.32% | 14.04% | 19.98% | 38.96% | 20.08% | -2.28% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7947 | 0.7947 | -0.21% | -- | -- | 13.92% | 30.69% | 13.51% | -7.63% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7964 | 0.7964 | 0.00% | -2.20% | -- | 13.79% | 31.72% | 13.76% | -9.91% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8216 | 0.8216 | 0.00% | -- | -- | 18.73% | 34.53% | 17.35% | -10.41% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8143 | 0.8143 | -0.46% | 4.01% | -- | 19.33% | 34.20% | 16.31% | -9.93% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8181 | 0.8181 | 0.00% | -- | 16.37% | 18.36% | -- | 16.85% | -14.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7978 | 0.7978 | 0.00% | 4.95% | 15.74% | 15.59% | 35.40% | 13.96% | -17.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7829 | 0.7829 | 0.00% | 4.11% | 13.58% | 14.58% | 36.04% | 11.83% | -20.67% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7602 | 0.7602 | 2.25% | -- | 12.04% | 9.74% | 32.09% | 8.58% | -22.79% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7435 | 0.7435 | -1.13% | -- | 9.58% | 5.18% | 29.19% | 6.20% | -24.49% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7520 | 0.7520 | 1.46% | -- | 10.83% | 5.90% | 30.67% | 7.41% | -24.54% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7412 | 0.7412 | 0.54% | -- | 6.80% | 3.64% | 28.48% | 5.87% | -25.54% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7372 | 0.7372 | 0.00% | -- | -- | 5.09% | 27.50% | 5.30% | -22.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6963 | 0.6963 | -0.95% | -- | -- | -1.71% | 24.54% | -0.54% | -32.85% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7030 | 0.7030 | 0.00% | -- | -- | -0.26% | 22.09% | 0.41% | -32.20% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6893 | 0.6893 | 0.00% | 1.59% | -1.19% | -0.89% | 19.05% | -1.54% | -33.48% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6699 | 0.6699 | -1.27% | -- | -- | -6.66% | 9.21% | -4.31% | -35.91% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6785 | 0.6785 | 0.00% | -- | -- | -5.44% | 11.67% | -3.09% | -32.39% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6836 | 0.6836 | -1.50% | -4.38% | -2.44% | -3.17% | 12.07% | -2.36% | -32.22% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6940 | 0.6940 | 0.00% | -2.92% | -0.96% | -1.50% | 11.86% | -0.87% | -31.18% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7001 | 0.7001 | -2.07% | -- | 1.23% | -0.64% | 11.34% | 0.00% | -33.93% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7149 | 0.7149 | 0.25% | -- | 4.21% | 1.46% | 12.60% | 13.69% | -32.54% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7131 | 0.7131 | -0.27% | -- | 3.95% | 1.21% | 12.32% | 13.41% | -32.43% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.7150 | 0.7150 | 0.00% | -- | 3.32% | 3.65% | 15.12% | 13.71% | -33.25% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7031 | 0.7031 | 0.00% | -1.77% | 1.87% | -- | 12.46% | 11.82% | -34.34% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6976 | 0.6976 | -0.33% | -- | 2.09% | 11.35% | 10.48% | 10.94% | -34.85% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6999 | 0.6999 | 0.00% | -2.49% | 2.43% | 11.72% | 10.85% | 11.31% | -35.78% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7158 | 0.7158 | 1.10% | 3.01% | 3.33% | 14.91% | 15.06% | 13.84% | -36.76% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7080 | 0.7080 | 0.00% | 1.49% | 0.16% | 13.94% | 14.79% | 12.60% | -37.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7178 | 0.7178 | 2.44% | 3.79% | 1.08% | 14.46% | 16.19% | 14.15% | -37.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7007 | 0.7007 | 0.83% | 2.14% | -0.11% | 9.81% | 11.63% | 11.43% | -35.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6949 | 0.6949 | -0.39% | 1.42% | -2.58% | 8.83% | 11.79% | 10.51% | -38.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6976 | 0.6976 | -0.33% | 0.81% | -0.80% | 8.51% | 9.36% | 10.94% | -37.83% | -- | -- | | 2024-12-03 | 0.6999 | 0.6999 | 1.20% | 2.96% | -0.21% | 7.74% | 7.71% | 11.31% | -37.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6916 | 0.6916 | 0.82% | 1.42% | -1.40% | -- | 6.43% | 9.99% | -38.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6860 | 0.6860 | 0.12% | 0.53% | -3.19% | 4.41% | 4.48% | 9.10% | -39.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6852 | 0.6852 | -0.98% | -0.87% | -2.99% | -- | 2.98% | 8.97% | -39.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6920 | 0.6920 | 1.79% | -0.12% | -1.59% | 4.26% | 2.99% | 10.05% | -39.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6798 | 0.6798 | -0.31% | -1.51% | -3.33% | -- | 1.30% | 8.11% | -40.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6819 | 0.6819 | -0.07% | -0.71% | -3.03% | 3.90% | 1.61% | 8.44% | -41.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6824 | 0.6824 | -1.27% | -0.13% | -3.67% | 3.96% | 0.56% | 8.52% | -41.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6912 | 0.6912 | -0.23% | 1.50% | -1.93% | 6.44% | 0.89% | 9.92% | -41.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6928 | 0.6928 | 0.38% | -0.27% | -3.13% | -- | 0.68% | 10.18% | -40.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6902 | 0.6902 | 0.50% | -0.36% | -3.50% | -- | 1.26% | 9.76% | -41.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6868 | 0.6868 | 0.51% | -2.84% | -3.97% | 5.81% | 0.76% | 9.22% | -41.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6833 | 0.6833 | 0.34% | -3.77% | -2.11% | 6.25% | -1.26% | 8.67% | -42.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6810 | 0.6810 | -1.97% | -4.78% | -4.72% | -- | 0.99% | 8.30% | -42.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6947 | 0.6947 | 0.29% | -0.97% | -3.20% | 8.21% | 2.80% | 10.48% | -40.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6927 | 0.6927 | -2.01% | -2.89% | -3.48% | 8.74% | 3.70% | 10.16% | -41.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7069 | 0.7069 | -0.45% | 0.53% | -1.50% | 11.11% | 5.82% | 12.42% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7101 | 0.7101 | -0.71% | 1.24% | 0.58% | 11.91% | 4.60% | 12.93% | -36.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7152 | 0.7152 | 1.95% | 2.42% | 1.50% | 13.13% | 4.90% | 13.74% | -37.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7015 | 0.7015 | -1.65% | -0.03% | -0.44% | 12.69% | 2.01% | 11.56% | -38.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7133 | 0.7133 | 1.44% | 0.66% | 1.23% | -- | 5.91% | 13.44% | -37.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7032 | 0.7032 | 0.26% | -0.44% | -0.20% | 10.57% | 4.41% | 11.83% | -39.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7014 | 0.7014 | 0.44% | -0.26% | -0.45% | -- | 7.58% | 11.55% | -38.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6983 | 0.6983 | -0.48% | -0.96% | -0.89% | 8.53% | 6.59% | 11.05% | -40.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7017 | 0.7017 | -0.97% | -1.39% | -0.41% | -- | 5.25% | 11.59% | -40.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7086 | 0.7086 | 0.33% | 0.03% | 2.73% | 10.20% | 6.62% | 12.69% | -39.49% | -- | -- | | 2024-10-28 | 0.7063 | 0.7063 | 0.44% | 0.21% | 2.39% | 10.29% | 6.27% | 12.33% | -39.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7032 | 0.7032 | -0.27% | -1.68% | -- | -- | 7.28% | 11.83% | -40.90% | -- | -- | | 2024-10-24 | 0.7051 | 0.7051 | -0.91% | 1.38% | 5.63% | 7.55% | 8.08% | 12.13% | -40.80% | -- | -- | | 2024-10-23 | 0.7116 | 0.7116 | 0.45% | 1.76% | 9.95% | 7.88% | 8.43% | 13.17% | -40.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7084 | 0.7084 | 0.51% | 1.49% | 9.76% | -- | 7.87% | 12.66% | -40.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7048 | 0.7048 | -1.45% | -1.39% | 9.20% | -- | 7.32% | 12.09% | -40.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7152 | 0.7152 | 2.83% | -0.35% | 12.91% | -- | 6.11% | 13.74% | -38.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6955 | 0.6955 | -0.54% | -3.07% | 11.01% | -- | 2.90% | 10.61% | -39.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6993 | 0.6993 | 0.19% | 0.49% | 11.62% | 3.77% | 3.91% | 11.21% | -39.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6980 | 0.6980 | -2.34% | -1.13% | 11.41% | 2.71% | 2.75% | 11.01% | -39.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7147 | 0.7147 | -0.42% | 1.43% | 14.08% | 4.18% | 5.21% | 13.66% | -36.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7177 | 0.7177 | 0.03% | 1.86% | 15.50% | 6.07% | 5.44% | 14.14% | -37.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7175 | 0.7175 | 3.10% | 1.83% | -- | -- | 6.61% | 14.11% | -37.02% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6959 | 0.6959 | -1.43% | -1.23% | 10.97% | -- | 4.52% | 10.67% | -38.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7060 | 0.7060 | 0.20% | 0.20% | 10.64% | 4.92% | 6.58% | 12.28% | -38.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7046 | 0.7046 | 2.15% | 8.87% | -- | 4.62% | 6.37% | 12.05% | -40.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6898 | 0.6898 | 0.00% | 6.88% | 3.93% | 3.11% | 3.05% | 9.70% | -41.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6675 | 0.6675 | 3.14% | 6.54% | 1.71% | -- | -3.19% | 6.15% | -42.90% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6472 | 0.6472 | 0.28% | 3.30% | -1.39% | -4.98% | -6.13% | 2.93% | -45.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6454 | 0.6454 | 0.00% | 3.02% | -- | -- | -5.37% | 2.64% | -46.85% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6334 | 0.6334 | 1.10% | 1.93% | -2.42% | -- | -8.10% | 0.73% | -47.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6265 | 0.6265 | 0.58% | -1.82% | -2.41% | -- | -9.43% | -0.37% | -48.32% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6229 | 0.6229 | 0.24% | -2.44% | -2.21% | -7.43% | -10.52% | -0.94% | -50.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6214 | 0.6214 | 0.00% | -3.34% | -2.33% | -- | -11.14% | -1.18% | -50.18% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6271 | 0.6271 | -1.72% | -- | -1.43% | -7.83% | -10.18% | -0.27% | -49.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6381 | 0.6381 | -0.06% | -- | 2.51% | -- | -9.36% | 1.48% | -48.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6385 | 0.6385 | -0.68% | -2.82% | -- | -5.70% | -9.51% | 1.54% | -48.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6429 | 0.6429 | -1.03% | -- | 1.08% | -- | -10.31% | 2.24% | -47.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6496 | 0.6496 | 0.00% | -2.12% | 2.14% | -- | -7.36% | 3.31% | -47.25% | -- | -- | | 2024-08-29 | 0.6570 | 0.6570 | 0.00% | 0.09% | 2.18% | -- | -6.87% | 4.48% | -44.82% | -- | -- | | 2024-08-27 | 0.6637 | 0.6637 | 0.00% | -- | 3.64% | -3.04% | -3.67% | 5.55% | -44.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6563 | 0.6563 | -0.02% | 1.11% | -0.50% | -4.09% | -4.16% | 4.37% | -44.01% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6564 | 0.6564 | 1.08% | 2.07% | -- | -4.76% | -3.77% | 4.39% | -42.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6494 | 0.6494 | 0.00% | -- | -- | -- | -3.23% | 3.28% | -42.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6491 | 0.6491 | 0.93% | 2.03% | -3.68% | -- | -6.82% | 3.23% | -45.44% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6431 | 0.6431 | 0.00% | 1.36% | -5.37% | -6.76% | -8.61% | 2.27% | -46.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6420 | 0.6420 | 0.78% | 3.13% | -6.41% | -7.25% | -10.25% | 2.10% | -46.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6370 | 0.6370 | 0.13% | -- | -7.14% | -7.73% | -10.95% | 1.30% | -47.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6362 | 0.6362 | 0.27% | 0.03% | -- | -- | -12.68% | 1.18% | -47.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6345 | 0.6345 | 0.36% | -- | -5.71% | -4.87% | -12.54% | 0.91% | -47.98% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6322 | 0.6322 | 1.56% | -1.74% | -6.76% | -5.49% | -14.21% | 0.54% | -48.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6225 | 0.6225 | 0.00% | -- | -8.19% | -6.96% | -15.81% | -1.00% | -48.96% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6360 | 0.6360 | 0.00% | -0.69% | -- | -- | -13.03% | 1.15% | -47.36% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6434 | 0.6434 | 0.00% | -1.86% | -4.47% | -- | -13.91% | 2.32% | -46.47% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6430 | 0.6430 | 0.41% | -- | -4.53% | -0.96% | -12.99% | 2.26% | -47.72% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6404 | 0.6404 | 0.00% | -- | -5.92% | -- | -10.43% | 1.84% | -46.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6556 | 0.6556 | -0.61% | -- | -- | 2.97% | -4.83% | 4.26% | -48.13% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6596 | 0.6596 | 0.00% | -2.12% | -3.16% | 5.76% | -5.57% | 4.90% | -47.81% | 开放申购 | 开放赎回 |
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