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| 恒生前海兴泰A(020653)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 | | 2025-12-16 | 1.1738 | 1.1738 | -0.23% | -- | -- | -- | 5.63% | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1765 | 1.1765 | 0.00% | -- | -- | 1.58% | -- | 6.85% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1806 | 1.1806 | 0.14% | -1.31% | -- | -- | 9.81% | 7.22% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1790 | 1.1790 | -0.02% | -- | 0.40% | -- | 10.82% | 7.07% | -- | -- | -- | | 2025-11-25 | 1.1792 | 1.1792 | 0.31% | -- | 0.42% | -- | 10.78% | 7.09% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1756 | 1.1756 | -0.19% | -- | 0.11% | 0.43% | 10.85% | 6.77% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1778 | 1.1778 | -1.55% | -- | 0.60% | 0.56% | 8.33% | 6.97% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1963 | 1.1963 | 0.00% | -- | -- | -- | 9.90% | 8.65% | -- | -- | -- | | 2025-11-11 | 1.2160 | 1.2160 | 0.07% | 1.84% | -- | 4.73% | 12.94% | 10.44% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2152 | 1.2152 | 0.87% | -- | -- | -- | 12.48% | 10.36% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2047 | 1.2047 | 0.37% | 2.10% | 6.43% | 3.86% | 10.49% | 9.41% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2003 | 1.2003 | 0.00% | -- | 6.04% | -- | 12.30% | 9.01% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1940 | 1.1940 | 0.00% | -- | 5.49% | -- | 12.15% | 8.44% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1799 | 1.1799 | 0.00% | 0.48% | 4.24% | -- | 12.10% | 7.16% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1816 | 1.1816 | 0.00% | -- | -- | -- | 10.95% | 7.31% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1743 | 1.1743 | 0.00% | 0.96% | -- | -0.29% | 10.08% | 6.65% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1708 | 1.1708 | 0.00% | -- | -- | -- | 10.32% | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1631 | 1.1631 | -0.56% | -- | -- | -- | 9.81% | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1697 | 1.1697 | 0.19% | 2.45% | -- | 2.32% | 8.73% | 6.23% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1675 | 1.1675 | 0.00% | 3.15% | 0.80% | 2.18% | 10.27% | 6.03% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1417 | 1.1417 | 0.87% | 0.87% | -- | -- | 9.34% | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1319 | 1.1319 | 0.00% | -- | -- | 1.85% | 3.42% | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1352 | 1.1352 | 0.00% | -- | -- | 1.88% | -- | 3.10% | -- | -- | -- | | 2025-09-15 | 1.1582 | 1.1582 | -0.33% | -- | -- | -- | 25.88% | 5.19% | -- | -- | -- | | 2025-09-12 | 1.1620 | 1.1620 | 0.00% | -- | -- | -- | 25.98% | 5.53% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1706 | 1.1706 | -0.05% | -- | -0.95% | 5.22% | 18.11% | 6.31% | -- | -- | -- | | 2025-08-21 | 1.1712 | 1.1712 | 0.00% | -- | -- | 5.26% | -- | 6.37% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1632 | 1.1632 | 0.00% | -- | -- | 5.33% | 17.27% | 5.64% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1611 | 1.1611 | 0.00% | -- | -- | 5.71% | 17.50% | 5.45% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1599 | 1.1599 | 0.00% | -- | -- | 6.36% | 17.61% | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1604 | 1.1604 | 0.00% | -- | -- | -- | -- | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1665 | 1.1665 | 0.00% | -- | 4.97% | -- | 17.92% | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1700 | 1.1700 | -0.65% | -- | 5.00% | 6.43% | -- | 6.26% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1777 | 1.1777 | 0.00% | -- | 6.19% | 7.34% | 18.47% | 6.96% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1818 | 1.1818 | 0.00% | 3.43% | -- | -- | -- | 7.33% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1432 | 1.1432 | 0.05% | -- | -- | 5.55% | 13.54% | 3.82% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1426 | 1.1426 | -0.74% | 0.61% | -- | 5.52% | 13.05% | 3.77% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1511 | 1.1511 | 0.00% | -- | -- | -- | 14.24% | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1461 | 1.1461 | 0.00% | 1.88% | -- | 6.56% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1357 | 1.1357 | 0.00% | -- | 1.78% | -- | 14.08% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1249 | 1.1249 | 0.00% | -- | -- | -- | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1113 | 1.1113 | 0.00% | -- | 0.18% | 1.53% | 11.19% | 0.93% | -- | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.1143 | 1.1143 | 0.48% | -- | 0.83% | 1.30% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1090 | 1.1090 | 0.00% | -0.22% | 0.35% | -- | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1035 | 1.1035 | 0.00% | -- | 0.00% | -- | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1114 | 1.1114 | 0.00% | -- | 1.15% | 2.19% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1158 | 1.1158 | 0.00% | 0.59% | 2.91% | -- | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1093 | 1.1093 | 0.00% | 0.38% | -- | -- | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1056 | 1.1056 | 0.00% | -0.64% | -- | -- | 7.15% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0981 | 1.0981 | -0.63% | -0.49% | -0.11% | -- | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1051 | 1.1051 | -0.67% | 0.57% | 1.41% | -- | 8.07% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1125 | 1.1125 | -0.02% | 0.73% | -- | -- | 7.45% | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1127 | 1.1127 | 0.55% | 0.50% | 2.52% | -- | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1066 | 1.1066 | 0.28% | 0.21% | 2.00% | -- | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1035 | 1.1035 | 0.43% | 0.39% | 1.71% | 2.83% | 6.95% | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0988 | 1.0988 | -0.51% | 0.04% | 1.45% | -- | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1044 | 1.1044 | -0.25% | 1.42% | 1.99% | -- | 7.75% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1072 | 1.1072 | 0.26% | 1.53% | -- | -- | 7.63% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1043 | 1.1043 | 0.46% | 1.85% | 3.15% | -- | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0992 | 1.0992 | 0.07% | -- | 2.67% | 1.99% | 7.24% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0984 | 1.0984 | 0.87% | -- | -- | 2.05% | 7.75% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0889 | 1.0889 | -0.15% | -- | -- | 1.17% | 7.59% | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0905 | 1.0905 | 0.58% | -- | -- | 1.32% | 7.12% | -0.96% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0842 | 1.0842 | 0.00% | -- | -- | 1.23% | -- | -1.53% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0993 | 1.0993 | 0.19% | 1.33% | -0.06% | -- | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0972 | 1.0972 | 0.69% | 1.13% | -- | -- | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0897 | 1.0897 | 0.00% | 0.61% | -- | -- | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0854 | 1.0854 | 0.05% | -- | -- | 1.53% | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0849 | 1.0849 | 0.00% | 1.34% | -0.24% | 0.46% | -- | -1.47% | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0849 | 1.0849 | 0.17% | 0.87% | -0.25% | 0.46% | -- | -1.47% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0831 | 1.0831 | 0.03% | -- | -- | -- | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0828 | 1.0828 | 0.00% | -- | -- | -- | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0706 | 1.0706 | -0.46% | -- | -- | -- | -- | -2.77% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0755 | 1.0755 | 0.00% | -- | 0.67% | -- | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0921 | 1.0921 | -0.22% | -- | -- | -2.72% | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0945 | 1.0945 | -0.26% | -- | -- | -2.70% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0974 | 1.0974 | 0.00% | -- | 2.36% | -2.44% | -- | -0.34% | -- | -- | -- | | 2025-03-25 | 1.1000 | 1.1000 | 0.00% | 1.15% | -- | -- | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0875 | 1.0875 | -0.01% | -- | -- | -- | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0876 | 1.0876 | 0.00% | 1.81% | 1.22% | -- | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0683 | 1.0683 | 0.00% | 0.15% | -0.56% | -- | -- | -2.98% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0673 | 1.0673 | 0.06% | -- | -2.37% | -1.83% | -- | -3.07% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0667 | 1.0667 | 0.00% | -- | -2.42% | -1.98% | -- | -3.12% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0721 | 1.0721 | 0.00% | -- | -1.93% | -0.28% | -- | -2.63% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0731 | 1.0731 | 0.00% | -0.43% | -0.63% | -0.95% | -- | -2.54% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0745 | 1.0745 | 0.00% | 0.02% | -0.50% | 0.72% | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0777 | 1.0777 | -0.29% | -- | -- | 0.52% | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0808 | 1.0808 | 0.61% | -1.13% | -- | 0.38% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0743 | 1.0743 | -0.19% | -1.73% | -- | -0.56% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0763 | 1.0763 | 0.49% | -1.55% | -1.08% | -1.28% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0710 | 1.0710 | 0.00% | -2.03% | -2.05% | 0.21% | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0932 | 1.0932 | 0.00% | -- | -2.82% | 2.28% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0629 | 1.0629 | -0.57% | -- | -3.12% | -0.51% | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0690 | 1.0690 | 0.00% | -- | -2.56% | 0.73% | -- | -2.92% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0799 | 1.0799 | 0.00% | -- | -- | 1.95% | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0569 | 1.0569 | 0.00% | -3.34% | -- | -0.06% | -- | -4.01% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0912 | 1.0912 | 0.29% | -2.80% | -0.60% | -2.95% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0880 | 1.0880 | -0.49% | -3.08% | -0.89% | -0.59% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0934 | 1.0934 | 0.00% | -3.00% | -0.40% | -0.10% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1011 | 1.1011 | -1.92% | -1.57% | 1.85% | 0.60% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1226 | 1.1226 | -0.41% | -- | 3.95% | 2.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1272 | 1.1272 | 0.20% | -- | 4.38% | 2.99% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.1249 | 1.1249 | 0.55% | 2.53% | 4.63% | 9.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1187 | 1.1187 | 0.00% | 1.48% | 5.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0971 | 1.0971 | -0.48% | -- | 0.79% | 17.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1024 | 1.1024 | 0.00% | -1.12% | 1.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1112 | 1.1112 | 0.00% | 0.92% | 4.16% | 20.77% | -- | -- | -- | 开放申购 | 开放赎回 |
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