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| 恒生前海恒锦裕利A(006535)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 | | 2025-11-11 | 1.2593 | 1.2593 | 0.04% | -- | -- | 2.44% | 4.75% | 4.21% | 14.83% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2588 | 1.2588 | 0.29% | 0.30% | -- | -- | 4.73% | 4.17% | 14.73% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2551 | 1.2551 | -0.22% | 0.06% | -0.08% | 2.12% | 4.44% | 3.86% | 14.35% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2579 | 1.2579 | 0.46% | -- | 0.14% | -- | 4.69% | 4.10% | 14.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2522 | 1.2522 | 0.00% | -0.36% | -0.31% | -- | 4.22% | 3.62% | 14.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2550 | 1.2550 | 0.06% | -0.10% | -0.09% | -- | 4.49% | 3.86% | 14.37% | -- | -- | | 2025-10-31 | 1.2543 | 1.2543 | 0.00% | -- | -0.14% | -- | 4.45% | 3.80% | 14.35% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2567 | 1.2567 | 0.21% | -- | -- | 2.92% | 4.66% | 4.00% | 14.61% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2541 | 1.2541 | -0.17% | 0.22% | -- | -- | 4.44% | 3.78% | 14.37% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.2562 | 1.2562 | 0.00% | -- | -- | 3.09% | 4.64% | 3.96% | 14.59% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2512 | 1.2512 | 0.00% | 0.18% | 0.51% | -- | 4.24% | 3.54% | 14.16% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2514 | 1.2514 | 0.00% | -- | 0.41% | -- | 4.21% | 3.56% | 14.18% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2411 | 1.2411 | -0.62% | -- | -0.66% | -- | 3.36% | 2.71% | 13.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2489 | 1.2489 | 0.01% | -0.50% | 0.21% | -- | 4.04% | 3.35% | 14.05% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2488 | 1.2488 | 0.00% | -0.58% | 0.22% | -- | 4.04% | 3.34% | 14.05% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2552 | 1.2552 | -0.07% | -0.07% | -- | -- | 4.76% | 3.87% | 14.85% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2561 | 1.2561 | 0.00% | 0.90% | -- | 3.52% | 4.72% | 3.95% | 14.93% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2518 | 1.2518 | 0.00% | 0.32% | -- | 3.16% | -- | 3.59% | 14.60% | -- | -- | | 2025-09-23 | 1.2449 | 1.2449 | 0.00% | -0.11% | 0.48% | -- | 3.69% | 3.02% | 13.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2449 | 1.2449 | -0.11% | -0.10% | 0.48% | 2.58% | 3.71% | 3.02% | 13.97% | -- | -- | | 2025-09-19 | 1.2463 | 1.2463 | -0.12% | -0.06% | 1.22% | -- | -- | 3.14% | 14.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2478 | 1.2478 | -0.12% | -- | 1.26% | 2.81% | 3.94% | 3.26% | 14.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2493 | 1.2493 | 0.24% | -- | 1.45% | 2.95% | 4.10% | 3.38% | 14.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2463 | 1.2463 | 0.02% | -- | 1.21% | -- | 3.85% | 3.14% | 14.22% | -- | -- | | 2025-09-15 | 1.2461 | 1.2461 | -0.07% | -- | 1.19% | -- | 3.83% | 3.12% | 14.22% | -- | -- | | 2025-09-12 | 1.2470 | 1.2470 | 0.00% | -- | 1.40% | -- | 3.93% | 3.19% | 14.18% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2360 | 1.2360 | 0.00% | -- | -- | -- | 3.08% | 2.28% | 13.18% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2389 | 1.2389 | 0.00% | 0.61% | 1.78% | 2.08% | 3.37% | 2.52% | 13.40% | -- | -- | | 2025-08-21 | 1.2389 | 1.2389 | 0.21% | -- | -- | 2.08% | 3.38% | 2.52% | 13.46% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2363 | 1.2363 | 0.41% | 0.40% | 1.86% | -- | -- | 2.31% | 13.22% | -- | -- | | 2025-08-19 | 1.2313 | 1.2313 | -0.08% | 0.12% | 1.45% | 1.44% | -- | 1.90% | 12.77% | -- | -- | | 2025-08-18 | 1.2323 | 1.2323 | 0.07% | 0.24% | 1.53% | -- | 2.83% | 1.98% | 12.94% | -- | -- | | 2025-08-15 | 1.2314 | 1.2314 | 0.00% | -- | -- | 1.43% | 2.76% | 1.90% | 12.99% | -- | -- | | 2025-08-13 | 1.2314 | 1.2314 | 0.13% | -- | -- | 1.43% | 2.78% | 1.90% | 13.13% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2298 | 1.2298 | 0.04% | -- | -- | 1.30% | 2.67% | 1.77% | 12.98% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2293 | 1.2293 | 0.00% | -- | -- | 1.25% | 2.61% | 1.73% | 12.92% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2290 | 1.2290 | 0.00% | -- | -- | 1.25% | 2.57% | 1.70% | 12.84% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2230 | 1.2230 | 0.16% | -- | 0.79% | -- | -- | 1.21% | 12.33% | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.2210 | 1.2210 | 0.00% | 0.31% | 0.63% | -- | -- | 1.04% | 12.14% | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.2185 | 1.2185 | -0.04% | 0.40% | 0.42% | 0.37% | -- | 0.84% | 11.98% | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.2190 | 1.2190 | 0.00% | -- | 0.45% | 0.41% | 1.84% | 0.88% | 12.04% | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.2172 | 1.2172 | 0.00% | -- | 0.30% | -- | -- | 0.73% | 11.88% | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.2137 | 1.2137 | 0.00% | -- | 0.00% | -- | -- | 0.44% | 11.52% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.2121 | 1.2121 | 0.00% | -- | -- | -- | 1.34% | 0.31% | 11.42% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.2117 | 1.2117 | 0.00% | -0.16% | -0.14% | -0.21% | -- | 0.27% | 11.48% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.2142 | 1.2142 | 0.00% | -- | 0.06% | 0.12% | 1.55% | 0.48% | 11.71% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.2137 | 1.2137 | 0.00% | -- | -- | -- | -- | 0.44% | 11.63% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.2134 | 1.2134 | 0.01% | -- | 0.01% | 0.11% | 1.51% | 0.41% | 11.63% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.2133 | 1.2133 | 0.00% | -0.02% | -0.02% | 0.11% | 1.51% | 0.41% | 11.64% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.2134 | 1.2134 | -0.01% | -0.02% | -0.02% | 0.15% | -- | 0.41% | 11.60% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.2135 | 1.2135 | 0.00% | 0.00% | -0.01% | -- | -- | 0.42% | 11.61% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.2136 | 1.2136 | 0.00% | -- | -- | -- | -- | 0.43% | 11.61% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.2137 | 1.2137 | 0.02% | -- | -- | 0.34% | -- | 0.44% | 11.60% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.2135 | 1.2135 | 0.00% | 0.01% | -- | 0.32% | -- | 0.42% | 11.59% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.2134 | 1.2134 | -0.01% | -- | -0.06% | -- | 1.74% | 0.41% | 11.44% | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.2135 | 1.2135 | 0.00% | 0.02% | -0.05% | -- | 1.74% | 0.42% | 11.52% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.2135 | 1.2135 | 0.00% | 0.02% | -0.02% | -- | -- | 0.42% | 11.58% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.2133 | 1.2133 | 0.00% | -0.02% | -- | -- | -- | 0.41% | 13.32% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.2135 | 1.2135 | 0.00% | -- | -0.04% | 0.44% | 1.85% | 0.42% | 14.16% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.2135 | 1.2135 | -0.01% | -0.02% | -0.04% | -- | -- | 0.42% | 14.07% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.2136 | 1.2136 | -0.01% | -- | -0.03% | -- | 1.89% | 0.43% | 13.54% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.2137 | 1.2137 | 0.00% | -0.02% | -- | -- | 1.91% | 0.44% | 13.14% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.2137 | 1.2137 | 0.00% | -0.02% | -0.02% | -- | -- | 0.44% | 13.14% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.2138 | 1.2138 | 0.00% | -0.02% | -- | 0.41% | 1.97% | 0.45% | 13.93% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.2140 | 1.2140 | 0.00% | -0.01% | -0.02% | -- | 1.98% | 0.46% | 14.36% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.2140 | 1.2140 | 0.00% | 0.02% | -- | -- | 2.00% | 0.46% | 14.36% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.2140 | 1.2140 | 0.00% | 0.02% | -0.02% | -- | 2.01% | 0.46% | 14.36% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.2140 | 1.2140 | -0.01% | -- | -0.02% | 0.41% | 2.04% | 0.46% | 14.69% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.2141 | 1.2141 | 0.00% | -- | -- | 0.42% | 2.06% | 0.47% | 17.19% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.2141 | 1.2141 | 0.02% | -- | 0.11% | 0.42% | 2.07% | 0.47% | 17.10% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.2138 | 1.2138 | 0.00% | -- | -- | 0.40% | 2.08% | 0.45% | 17.07% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.2138 | 1.2138 | 0.00% | -- | -- | 0.41% | 2.12% | 0.45% | 17.07% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.2140 | 1.2140 | 0.00% | -- | 0.20% | -- | -- | 0.46% | 19.94% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.2140 | 1.2140 | 0.00% | -- | -- | -- | 2.16% | 0.46% | 17.83% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.2140 | 1.2140 | 0.00% | -- | -- | -- | -- | 0.46% | 17.83% | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.2140 | 1.2140 | 0.00% | -- | -- | 0.53% | -- | 0.46% | 17.67% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.2142 | 1.2142 | 0.00% | 0.12% | -- | -- | 2.29% | 0.48% | 16.17% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.2142 | 1.2142 | 0.00% | -- | -- | 0.47% | 2.36% | 0.48% | 17.01% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.2142 | 1.2142 | 0.00% | -- | -- | 0.47% | 2.39% | 0.48% | 15.69% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.2128 | 1.2128 | 0.00% | -- | -- | 0.35% | 2.32% | 0.36% | 15.56% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.2121 | 1.2121 | 0.01% | -- | -- | 0.34% | 2.42% | 0.31% | 14.63% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.2120 | 1.2120 | 0.00% | -- | 0.31% | 0.33% | 2.44% | 0.30% | 14.11% | -- | -- | | 2025-03-25 | 1.2116 | 1.2116 | 0.00% | 0.17% | -- | -- | 2.43% | 0.26% | 14.08% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.2096 | 1.2096 | 0.00% | -- | -- | -- | -- | 0.10% | 13.15% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.2096 | 1.2096 | 0.00% | -- | 0.05% | -- | -- | 0.10% | 13.11% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.2088 | 1.2088 | 0.01% | -- | -- | 0.27% | 2.48% | 0.03% | 12.43% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.2087 | 1.2087 | 0.00% | -- | -- | 0.29% | 2.51% | 0.02% | 11.92% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.2082 | 1.2082 | 0.00% | -- | -- | 0.37% | 2.52% | -0.02% | 11.13% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.2088 | 1.2088 | 0.00% | -0.02% | 0.09% | 0.47% | 2.80% | 0.03% | 11.94% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.2090 | 1.2090 | 0.00% | -0.01% | 0.11% | 0.52% | 2.95% | 0.05% | 11.73% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.2091 | 1.2091 | 0.00% | -- | 0.05% | 0.55% | 2.95% | 0.06% | 12.80% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.2091 | 1.2091 | 0.00% | -- | 0.05% | 0.57% | 2.95% | 0.06% | 12.80% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.2091 | 1.2091 | 0.01% | -- | 0.05% | 0.60% | 2.95% | 0.06% | 12.10% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.2090 | 1.2090 | 0.01% | -- | 0.02% | 0.61% | 2.98% | 0.05% | 11.76% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.2089 | 1.2089 | 0.00% | -- | 0.02% | 0.61% | 3.01% | 0.04% | 12.21% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.2080 | 1.2080 | 0.03% | -- | -- | 0.62% | 3.33% | -0.03% | 11.04% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.2076 | 1.2076 | 0.00% | -- | -- | 0.56% | 3.36% | -0.07% | 11.00% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.2077 | 1.2077 | 0.00% | -0.07% | -- | 0.58% | 3.37% | -0.06% | 10.35% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.2084 | 1.2084 | -0.01% | -0.02% | -- | 0.78% | 3.58% | 0.00% | 9.88% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.2085 | 1.2085 | 0.00% | -- | -- | 0.83% | 3.65% | 0.01% | 10.02% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.2086 | 1.2086 | -0.01% | 0.03% | 0.22% | 0.78% | 3.73% | 0.02% | 9.65% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.2087 | 1.2087 | 0.00% | 0.04% | 0.23% | 0.77% | 3.80% | 0.02% | 9.66% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.2087 | 1.2087 | 0.00% | 0.05% | 0.23% | 0.77% | 3.80% | 0.02% | 9.58% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.2084 | 1.2084 | 0.02% | -- | 0.27% | 0.74% | 3.89% | 0.00% | 8.68% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.2082 | 1.2082 | 0.01% | -- | 0.32% | 0.73% | 3.93% | 3.87% | 8.66% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.2081 | 1.2081 | 0.01% | -- | 0.32% | 0.72% | 3.92% | 3.86% | 9.01% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.2080 | 1.2080 | 0.00% | -- | 0.35% | 0.67% | 4.06% | 3.85% | 9.23% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.2075 | 1.2075 | 0.00% | 0.04% | 0.37% | -- | 4.18% | 3.81% | 8.34% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.2075 | 1.2075 | 0.00% | 0.11% | 0.39% | 0.62% | 4.30% | 3.81% | 7.75% | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.2070 | 1.2070 | 0.00% | 0.10% | 0.37% | 0.59% | 4.40% | 3.77% | 7.73% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.2062 | 1.2062 | 0.02% | 0.09% | 0.36% | 0.56% | 4.39% | 3.70% | 7.58% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.2059 | 1.2059 | 0.01% | 0.13% | 0.36% | 0.55% | 4.39% | 3.67% | 8.22% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.2058 | 1.2058 | 0.02% | 0.15% | 0.36% | 0.55% | 4.37% | 3.66% | 8.02% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.2056 | 1.2056 | 0.03% | 0.15% | 0.35% | 0.54% | 4.36% | 3.65% | 8.00% | -- | -- | | 2024-12-03 | 1.2052 | 1.2052 | 0.01% | 0.12% | 0.34% | 0.53% | 4.36% | 3.61% | 7.96% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.2051 | 1.2051 | 0.07% | 0.12% | 0.33% | -- | 4.35% | 3.60% | 8.27% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.2043 | 1.2043 | 0.02% | 0.08% | 0.30% | 0.50% | 4.32% | 3.53% | 8.46% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.2040 | 1.2040 | 0.02% | 0.06% | 0.27% | -- | 4.31% | 3.51% | 8.94% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.2038 | 1.2038 | 0.00% | 0.06% | 0.27% | 0.47% | 4.31% | 3.49% | 8.92% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.2038 | 1.2038 | 0.01% | 0.06% | 0.27% | -- | 4.33% | 3.49% | 8.92% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.2037 | 1.2037 | 0.03% | 0.07% | 0.27% | 0.43% | 4.32% | 3.48% | 8.77% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.2033 | 1.2033 | 0.00% | 0.04% | 0.22% | 0.40% | 4.34% | 3.45% | 8.16% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.2033 | 1.2033 | 0.02% | 0.06% | 0.20% | 0.41% | 4.35% | 3.45% | 8.91% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.2031 | 1.2031 | 0.00% | 0.05% | 0.19% | -- | 4.37% | 3.43% | 8.89% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.2031 | 1.2031 | 0.02% | 0.05% | 0.19% | -- | 4.42% | 3.43% | 8.89% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.2029 | 1.2029 | 0.01% | 0.06% | 0.17% | 0.38% | 4.40% | 3.41% | 9.29% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.2028 | 1.2028 | 0.02% | 0.07% | 0.21% | 0.38% | 4.46% | 3.40% | 9.00% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.2026 | 1.2026 | 0.01% | 0.07% | 0.23% | -- | 4.48% | 3.39% | 8.66% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.2025 | 1.2025 | 0.00% | 0.07% | 0.28% | 0.37% | 4.51% | 3.38% | 8.65% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.2025 | 1.2025 | 0.02% | 0.08% | 0.28% | 0.39% | 4.56% | 3.38% | 8.65% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.2022 | 1.2022 | 0.02% | 0.07% | 0.26% | 0.35% | 4.53% | 3.35% | 8.74% | 暂停申购 | 开放赎回 |
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