|
| 恒生前海恒源天利A(013204)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 | | 2026-01-15 | 1.2513 | 1.2513 | 0.18% | 1.26% | 4.44% | 4.18% | -- | -- | 29.36% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2491 | 1.2491 | 0.00% | -- | -- | -- | 19.08% | -- | 29.13% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2357 | 1.2357 | 0.00% | 1.41% | -- | 2.63% | 18.15% | -- | 28.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2330 | 1.2330 | 0.00% | 1.21% | -- | 2.41% | 18.23% | -- | 27.96% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2185 | 1.2185 | 0.02% | -- | -- | 1.20% | 14.93% | 15.89% | 28.71% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2183 | 1.2183 | 0.00% | -- | -- | 1.19% | 14.51% | 15.87% | 28.69% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2180 | 1.2180 | 0.00% | 1.40% | 2.29% | 1.33% | -- | 15.85% | 30.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2012 | 1.2012 | 0.00% | 0.64% | -- | 0.23% | -- | 14.25% | 25.33% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1905 | 1.1905 | -0.63% | -- | -- | -0.81% | 12.10% | 13.23% | 24.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1981 | 1.1981 | 0.00% | -- | -- | -0.03% | -- | 13.95% | 24.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1936 | 1.1936 | 0.00% | -- | -2.44% | -- | 12.47% | 13.52% | 22.74% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1908 | 1.1908 | -0.01% | -0.82% | -- | -- | 12.63% | 13.26% | 24.30% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1909 | 1.1909 | 0.02% | -- | -- | -- | 13.11% | 13.27% | 24.31% | -- | -- | | 2025-11-25 | 1.1907 | 1.1907 | 0.58% | -- | -- | -- | 13.09% | 13.25% | 24.29% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1838 | 1.1838 | 0.31% | -2.67% | -- | -0.87% | 12.17% | 12.59% | 23.38% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1801 | 1.1801 | -1.72% | -- | -1.41% | -0.44% | 11.07% | 12.24% | 22.42% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2007 | 1.2007 | 0.00% | -- | -- | 1.06% | 12.99% | 14.20% | 24.49% | -- | -- | | 2025-11-17 | 1.2163 | 1.2163 | 0.00% | -0.74% | 2.66% | 3.48% | 14.75% | 15.68% | 25.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2234 | 1.2234 | -0.16% | 1.12% | -- | 5.26% | 14.09% | 16.36% | 27.05% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2254 | 1.2254 | 0.22% | 0.76% | -- | -- | 14.56% | 16.55% | 28.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2227 | 1.2227 | 0.08% | 0.79% | 1.55% | 5.70% | 14.51% | 16.29% | 26.38% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2217 | 1.2217 | 0.71% | 0.34% | 1.47% | -- | 14.76% | 16.20% | 26.27% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2131 | 1.2131 | 0.26% | -0.72% | 0.76% | -- | 13.63% | 15.38% | 25.39% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2099 | 1.2099 | -0.51% | -- | 0.49% | -- | 14.01% | 15.08% | 25.05% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2161 | 1.2161 | 0.25% | -- | 1.00% | -- | 15.25% | 15.66% | 27.57% | -- | -- | | 2025-10-31 | 1.2131 | 1.2131 | -0.37% | -- | 0.76% | 6.33% | 14.75% | 15.38% | 30.09% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2176 | 1.2176 | -0.35% | -- | 1.13% | 6.31% | 14.91% | 15.81% | 29.81% | -- | -- | | 2025-10-29 | 1.2219 | 1.2219 | 0.00% | -- | -- | 6.33% | 14.99% | 16.22% | 30.27% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1970 | 1.1970 | 0.00% | -- | 0.03% | -- | 12.28% | 13.85% | 25.62% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1848 | 1.1848 | -0.95% | -- | -1.49% | 4.91% | 12.72% | 12.69% | 23.20% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1962 | 1.1962 | -0.41% | -1.08% | -0.33% | -- | 13.79% | 13.77% | 24.50% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2011 | 1.2011 | 0.00% | -0.24% | 0.23% | 7.14% | 14.05% | 14.24% | 25.01% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2092 | 1.2092 | 0.43% | 0.43% | -- | -- | 14.82% | 15.01% | 27.30% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2040 | 1.2040 | 0.00% | 0.53% | -- | 8.82% | 14.07% | 14.51% | 26.75% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2020 | 1.2020 | 0.00% | 0.29% | -- | 9.01% | -- | 14.32% | 24.29% | -- | -- | | 2025-09-23 | 1.1976 | 1.1976 | -0.05% | -0.22% | 0.28% | 9.80% | 20.31% | 13.91% | 23.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1982 | 1.1982 | 0.13% | -0.02% | 0.33% | -- | 20.18% | 13.96% | 23.35% | -- | -- | | 2025-09-19 | 1.1966 | 1.1966 | -0.16% | -0.34% | 1.30% | 9.63% | -- | 13.81% | 23.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1985 | 1.1985 | -0.35% | -- | 1.44% | 9.27% | 20.42% | 13.99% | 23.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2027 | 1.2027 | 0.21% | -- | 2.32% | -- | 20.62% | 14.39% | 23.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2002 | 1.2002 | 0.15% | -- | 2.11% | 9.37% | 20.37% | 14.15% | 23.60% | -- | -- | | 2025-09-15 | 1.1984 | 1.1984 | -0.19% | -- | 1.96% | -- | 20.19% | 13.98% | 22.26% | -- | -- | | 2025-09-12 | 1.2007 | 1.2007 | 0.00% | 0.61% | -- | -- | 20.27% | 14.20% | 20.36% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1934 | 1.1934 | 0.00% | -- | -- | -- | 18.29% | 13.51% | 20.70% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1942 | 1.1942 | 0.75% | 1.60% | -- | 11.33% | -- | 13.58% | 18.02% | -- | -- | | 2025-08-21 | 1.1853 | 1.1853 | -0.24% | -- | -- | 10.37% | 18.19% | 12.74% | 17.81% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1881 | 1.1881 | 0.58% | 1.46% | -- | -- | 18.43% | 13.00% | 18.09% | -- | -- | | 2025-08-19 | 1.1813 | 1.1813 | -0.02% | -- | -- | 10.54% | -- | 12.35% | 17.41% | -- | -- | | 2025-08-18 | 1.1815 | 1.1815 | 0.52% | 1.65% | -- | -- | 17.22% | 12.37% | 16.78% | -- | -- | | 2025-08-15 | 1.1754 | 1.1754 | 0.00% | -- | 4.84% | 10.51% | 16.47% | 11.79% | 15.69% | -- | -- | | 2025-08-13 | 1.1710 | 1.1710 | 0.00% | -- | -- | 9.99% | 15.57% | 11.38% | 15.52% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1623 | 1.1623 | 0.00% | -- | -- | 9.65% | 14.77% | 10.55% | 14.59% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1568 | 1.1568 | 0.00% | 1.39% | -- | 9.42% | -- | 10.02% | 15.58% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1409 | 1.1409 | -0.38% | -0.24% | 3.12% | -- | 11.81% | 8.51% | 13.95% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1453 | 1.1453 | -0.34% | -- | 3.52% | -- | -- | 8.93% | 14.39% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1492 | 1.1492 | 0.00% | -- | -- | -- | 13.86% | 9.30% | 14.78% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1432 | 1.1432 | -0.04% | -- | 3.67% | 9.20% | -- | 8.73% | 14.48% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1437 | 1.1437 | 0.00% | 1.27% | 4.11% | 9.51% | 13.35% | 8.78% | 14.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1294 | 1.1294 | 0.00% | 0.86% | -- | 9.24% | -- | 7.42% | 13.47% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1211 | 1.1211 | -0.10% | 0.04% | -- | 8.07% | 9.62% | 6.63% | 12.64% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1222 | 1.1222 | 0.00% | -- | -- | -- | 9.40% | 6.73% | 12.42% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1198 | 1.1198 | 0.00% | 0.68% | 2.36% | 8.91% | -- | 6.51% | 12.02% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1206 | 1.1206 | 0.00% | -- | 2.50% | 10.93% | 10.23% | 6.58% | 12.10% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1122 | 1.1122 | 0.37% | -- | -- | -- | -- | 5.78% | 10.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1081 | 1.1081 | 0.00% | 0.49% | 3.40% | -- | -- | 5.39% | 10.27% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1064 | 1.1064 | 0.00% | 1.44% | 3.24% | 3.98% | 8.45% | 5.23% | 9.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1027 | 1.1027 | 0.37% | 0.54% | -- | 3.57% | -- | 4.88% | 10.00% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0986 | 1.0986 | 0.72% | -- | -- | -- | -- | 4.49% | 9.59% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0907 | 1.0907 | 0.00% | -0.61% | -- | -- | 6.45% | 3.74% | 9.54% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0915 | 1.0915 | -0.48% | -- | 2.13% | -- | -- | 3.81% | 10.22% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0968 | 1.0968 | 0.00% | -- | -- | 2.20% | -- | 4.32% | 10.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0974 | 1.0974 | 0.00% | -- | -- | -- | 6.76% | 4.38% | 11.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0940 | 1.0940 | 0.00% | -- | 3.21% | 2.83% | 6.47% | 4.05% | 11.50% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0933 | 1.0933 | 0.00% | 2.02% | 3.80% | 2.53% | -- | 3.99% | 12.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0717 | 1.0717 | -0.21% | -- | -- | -- | -- | 1.93% | 12.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0740 | 1.0740 | 0.38% | 0.12% | -- | -- | -- | 2.15% | 12.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0699 | 1.0699 | 0.14% | -0.37% | -- | -- | 4.20% | 1.76% | 12.53% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0684 | 1.0684 | -0.06% | -- | 2.05% | 0.23% | 3.92% | 1.62% | 12.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0690 | 1.0690 | 0.00% | 0.03% | 2.11% | -- | -- | 1.67% | 12.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0727 | 1.0727 | -0.11% | 0.86% | 2.85% | -- | 3.89% | 2.03% | 12.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0739 | 1.0739 | 0.00% | 0.67% | 3.03% | -- | -- | 2.14% | 12.78% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0687 | 1.0687 | 0.00% | 0.56% | 3.21% | 0.66% | 3.57% | 1.65% | 12.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0636 | 1.0636 | -0.29% | 0.20% | 2.53% | -- | 3.28% | 1.16% | 13.99% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0667 | 1.0667 | 0.20% | 0.90% | -- | -- | 3.42% | 1.46% | 14.32% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0646 | 1.0646 | 0.17% | 1.07% | 3.07% | -- | 3.23% | 1.26% | 14.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0628 | 1.0628 | 0.26% | -- | 2.89% | -0.63% | 2.84% | 1.08% | 14.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0600 | 1.0600 | -0.14% | -- | 4.34% | -0.50% | -- | 0.82% | 16.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0615 | 1.0615 | 0.41% | -- | 5.08% | -0.36% | 2.93% | 0.96% | 17.10% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0572 | 1.0572 | 0.37% | -- | -- | -0.76% | 2.39% | 0.55% | 16.62% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0533 | 1.0533 | 0.00% | -- | -- | -0.48% | -- | 0.18% | 16.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0469 | 1.0469 | 0.24% | 1.10% | -1.67% | -- | -- | -0.43% | 19.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0444 | 1.0444 | -0.06% | 1.02% | -- | -- | -- | -0.67% | 16.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0450 | 1.0450 | 0.19% | -- | -- | -- | -- | -0.61% | 16.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0430 | 1.0430 | 0.07% | 0.54% | -- | -0.95% | 3.19% | -0.80% | 15.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0423 | 1.0423 | 0.66% | -- | -- | -1.29% | -- | -0.87% | 15.46% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0355 | 1.0355 | 0.15% | 0.25% | -3.51% | -1.59% | -- | -1.51% | 12.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0339 | 1.0339 | 0.00% | 0.55% | -3.18% | -1.74% | -- | -1.66% | 13.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0374 | 1.0374 | 0.00% | 2.69% | -- | -- | 2.79% | -1.33% | 13.86% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0329 | 1.0329 | 0.46% | -- | -- | -0.16% | 2.45% | -1.76% | 12.02% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0282 | 1.0282 | 1.21% | -- | -3.36% | -0.62% | 1.87% | -2.21% | 9.72% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0159 | 1.0159 | 0.56% | -- | -- | -- | 0.14% | -3.38% | 8.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0102 | 1.0102 | 0.00% | -- | -- | -3.41% | -0.19% | -3.92% | 7.80% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0585 | 1.0585 | -0.52% | -- | -- | -0.16% | 4.25% | 0.68% | 11.88% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0640 | 1.0640 | -0.34% | -- | -- | 0.12% | 5.11% | 1.20% | 12.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0676 | 1.0676 | 0.00% | -- | 0.16% | 0.46% | 5.91% | 1.54% | 12.50% | -- | -- | | 2025-03-25 | 1.0647 | 1.0647 | 0.00% | -0.79% | -- | -- | 4.71% | 1.26% | 12.19% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0732 | 1.0732 | 0.50% | -- | -- | -- | -- | 2.07% | 11.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0679 | 1.0679 | 0.00% | 0.38% | 0.42% | -- | -- | 1.57% | 10.66% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0639 | 1.0639 | 0.00% | 0.53% | -0.17% | -- | -- | 1.19% | 10.70% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0663 | 1.0663 | 0.00% | 0.04% | 0.75% | 0.46% | 6.44% | 1.42% | 9.36% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0588 | 1.0588 | 0.05% | -- | 0.12% | -0.06% | 5.30% | 0.70% | 8.59% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0583 | 1.0583 | 0.00% | -- | 0.08% | -0.23% | 5.35% | 0.66% | 7.88% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0659 | 1.0659 | 0.00% | -- | 0.79% | 0.81% | 5.99% | 1.38% | 6.77% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0617 | 1.0617 | 0.00% | -0.73% | 0.90% | 0.29% | 9.10% | 0.98% | 6.62% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0634 | 1.0634 | 0.00% | -0.22% | 1.06% | 0.32% | 9.41% | 1.14% | 6.59% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0695 | 1.0695 | 0.41% | -- | 3.37% | -0.20% | 10.04% | 1.72% | 8.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0651 | 1.0651 | -0.06% | 0.72% | 2.95% | -0.67% | 9.59% | 1.30% | 7.64% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0657 | 1.0657 | 0.04% | 0.78% | 3.01% | -0.37% | 9.65% | 1.36% | 7.39% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0653 | 1.0653 | 0.65% | 0.74% | 1.70% | -0.23% | 11.27% | 1.32% | 6.17% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0584 | 1.0584 | 0.00% | 0.09% | 1.49% | -0.58% | 11.54% | 0.67% | 5.81% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0575 | 1.0575 | 0.00% | -- | -0.49% | -0.69% | 8.54% | 0.58% | 5.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0530 | 1.0530 | -0.27% | -- | -- | -1.33% | 9.03% | 0.15% | 4.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0559 | 1.0559 | 0.00% | 0.66% | -- | -0.96% | 7.56% | 0.43% | 5.01% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0522 | 1.0522 | 0.00% | 1.70% | -- | 0.10% | 7.16% | 0.08% | 4.71% | 开放申购 | 开放赎回 |
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