|
| 惠升惠民A(008531)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 | | 2024-05-10 | 0.8148 | 0.9822 | 0.00% | -- | -- | -- | -9.79% | -1.68% | -27.71% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8078 | 0.9752 | 0.00% | 2.23% | 2.15% | 9.01% | -11.99% | -2.52% | -29.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7902 | 0.9576 | 0.33% | 1.99% | 0.52% | -- | -14.96% | -4.65% | -32.30% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7876 | 0.9550 | 0.00% | 0.69% | 1.27% | 4.03% | -14.57% | -4.96% | -31.87% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7748 | 0.9422 | -0.95% | -0.60% | -2.32% | 4.46% | -17.75% | -6.50% | -32.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7822 | 0.9496 | -0.32% | -0.11% | -- | 2.13% | -17.45% | -5.61% | -31.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7847 | 0.9521 | 0.23% | 1.03% | -- | 2.11% | -17.74% | -5.31% | -30.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7829 | 0.9503 | 0.00% | -- | -0.76% | 1.57% | -17.61% | -5.53% | -30.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7795 | 0.9469 | -0.46% | 0.63% | -1.19% | -1.78% | -17.36% | -5.94% | -30.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7831 | 0.9505 | 0.82% | -0.97% | -1.40% | -1.17% | -16.74% | -5.50% | -29.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7767 | 0.9441 | 0.00% | -1.78% | -- | -2.47% | -17.66% | -6.27% | -31.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7746 | 0.9420 | -2.05% | -2.21% | -- | -2.70% | -18.05% | -6.53% | -32.83% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7908 | 0.9582 | 0.00% | 3.60% | 0.67% | -4.28% | -15.33% | -4.57% | -32.31% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7921 | 0.9595 | 0.76% | 1.83% | 0.84% | -5.75% | -14.59% | -4.42% | -31.93% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7861 | 0.9535 | 0.00% | -0.90% | -- | -6.46% | -14.52% | -5.14% | -31.03% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7633 | 0.9307 | -1.85% | -- | -- | -6.72% | -16.47% | -7.89% | -33.10% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7777 | 0.9451 | -0.03% | -- | -0.23% | -4.22% | -15.03% | -6.15% | -31.84% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7779 | 0.9453 | -1.93% | -- | -- | -4.47% | -15.01% | -6.13% | -30.31% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7932 | 0.9606 | 0.18% | 0.55% | 1.48% | -2.18% | -13.41% | -4.28% | -30.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7918 | 0.9592 | 0.00% | 0.47% | 2.51% | -2.97% | -13.59% | -4.45% | -30.74% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7889 | 0.9563 | 0.10% | -- | -- | -3.43% | -14.91% | -4.80% | -30.49% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7881 | 0.9555 | 0.00% | -- | -- | -3.61% | -15.00% | -4.90% | -31.98% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7942 | 0.9616 | 0.00% | -- | -- | -3.99% | -14.57% | -4.16% | -31.46% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7915 | 0.9589 | 0.76% | 1.54% | 9.92% | -5.45% | -17.55% | -4.49% | -33.04% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7855 | 0.9529 | 0.00% | -- | 8.11% | -6.61% | -18.31% | -5.21% | -35.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7676 | 0.9350 | 0.00% | -0.62% | 1.39% | -9.20% | -19.06% | -7.37% | -35.71% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7795 | 0.9469 | 0.00% | -- | 2.96% | -8.18% | -18.09% | -5.94% | -34.72% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7816 | 0.9490 | 1.19% | -- | 5.38% | -8.34% | -18.29% | -5.68% | -38.11% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7724 | 0.9398 | 0.40% | -- | 0.85% | -10.01% | -19.32% | -6.79% | -41.00% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7693 | 0.9367 | 0.00% | -- | 0.44% | -10.46% | -19.60% | -7.17% | -41.24% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7496 | 0.9170 | 1.16% | 3.00% | -7.49% | -12.03% | -22.87% | -9.55% | -42.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7410 | 0.9084 | 3.30% | 0.31% | -8.55% | -13.70% | -23.47% | -10.58% | -42.70% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7173 | 0.8847 | -0.39% | -- | -11.48% | -15.43% | -26.69% | -13.44% | -44.53% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7201 | 0.8875 | -0.89% | -4.89% | -13.10% | -14.21% | -26.89% | -13.10% | -44.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7266 | 0.8940 | -0.16% | -5.08% | -13.54% | -13.88% | -26.46% | -12.32% | -42.80% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7278 | 0.8952 | -1.48% | -- | -13.40% | -13.85% | -25.61% | -12.18% | -41.92% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7387 | 0.9061 | 0.00% | -0.63% | -12.10% | -12.94% | -24.85% | -10.86% | -41.05% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7571 | 0.9245 | -1.10% | -1.15% | -6.76% | -7.77% | -22.54% | -8.64% | -40.93% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7655 | 0.9329 | 0.00% | -0.39% | -5.99% | -5.80% | -21.68% | -7.63% | -41.69% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7434 | 0.9108 | 0.23% | -5.93% | -8.32% | -8.06% | -23.94% | -10.29% | -42.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7417 | 0.9091 | -3.16% | -6.54% | -8.53% | -9.01% | -24.11% | -10.50% | -42.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7659 | 0.9333 | -0.34% | -3.34% | -5.61% | -6.61% | -21.00% | -7.58% | -38.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7685 | 0.9359 | -0.30% | -3.50% | -5.28% | -7.29% | -20.11% | -7.26% | -38.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7708 | 0.9382 | -2.47% | -2.76% | -5.64% | -8.28% | -19.91% | -6.99% | -37.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7903 | 0.9577 | -0.42% | -0.84% | -3.26% | -5.58% | -17.66% | -4.63% | -35.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7936 | 0.9610 | 0.15% | -0.31% | -2.85% | -6.44% | -16.51% | -4.24% | -35.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7924 | 0.9598 | -0.50% | -2.21% | -4.21% | -7.75% | -16.06% | -4.38% | -36.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7964 | 0.9638 | 0.47% | -2.80% | -3.76% | -6.56% | -15.53% | -3.90% | -35.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7927 | 0.9601 | -0.54% | -4.05% | -4.51% | -6.41% | -16.19% | -4.34% | -35.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7970 | 0.9644 | 0.11% | -3.83% | -3.99% | -6.12% | -15.85% | -3.83% | -35.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7961 | 0.9635 | -1.75% | -5.27% | -4.10% | -6.95% | -15.58% | -3.93% | -35.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8103 | 0.9777 | -1.10% | -3.58% | -1.82% | -5.29% | -14.01% | -2.22% | -33.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8193 | 0.9867 | -0.84% | -1.82% | -2.13% | -4.24% | -11.93% | -1.13% | -32.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8262 | 0.9936 | -0.30% | 0.97% | -1.77% | -3.44% | -11.31% | -0.30% | -31.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8287 | 0.9961 | -1.39% | 2.06% | -1.47% | -3.14% | -9.79% | 0.00% | -30.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8404 | 1.0078 | 0.71% | 3.64% | -0.10% | -1.78% | -8.58% | -9.79% | -27.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8345 | 1.0019 | 1.98% | 2.27% | -1.29% | -2.47% | -9.10% | -10.42% | -28.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8183 | 0.9857 | 0.78% | 1.17% | -3.29% | -4.93% | -11.01% | -12.16% | -29.41% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8120 | 0.9794 | -0.28% | 0.07% | -4.35% | -5.47% | -10.89% | -12.84% | -29.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8143 | 0.9817 | 0.42% | 0.37% | -4.08% | -5.86% | -9.70% | -12.59% | -29.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8109 | 0.9783 | -0.62% | -0.73% | -4.90% | -6.75% | -10.54% | -12.96% | -29.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8160 | 0.9834 | 0.89% | -0.20% | -4.93% | -4.99% | -9.90% | -12.41% | -29.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8088 | 0.9762 | -0.32% | -1.33% | -5.87% | -6.63% | -11.00% | -13.18% | -28.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8114 | 0.9788 | 0.01% | -1.91% | -4.72% | -7.18% | -11.40% | -12.90% | -28.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8113 | 0.9787 | -0.69% | -1.96% | -4.73% | -7.49% | -12.22% | -12.91% | -28.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8169 | 0.9843 | -0.09% | -1.59% | -4.89% | -6.90% | -12.17% | -12.31% | -27.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8176 | 0.9850 | -0.26% | -0.98% | -4.15% | -6.53% | -12.17% | -12.24% | -26.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8197 | 0.9871 | -0.91% | -1.28% | -3.77% | -6.26% | -11.89% | -12.01% | -25.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8272 | 0.9946 | -0.04% | 0.23% | -2.65% | -5.84% | -11.26% | -11.21% | -24.96% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8275 | 0.9949 | -0.31% | -1.15% | -2.61% | -5.98% | -11.88% | -11.17% | -24.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8301 | 0.9975 | 0.53% | -1.31% | -2.86% | -4.84% | -10.93% | -10.90% | -25.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8257 | 0.9931 | -0.55% | -2.20% | -3.10% | -5.09% | -10.90% | -11.37% | -25.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8303 | 0.9977 | 0.61% | -1.30% | -3.30% | -5.53% | -10.80% | -10.87% | -24.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8253 | 0.9927 | -1.41% | -2.38% | -2.70% | -6.13% | -11.11% | -11.41% | -25.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8371 | 1.0045 | -0.48% | -1.06% | -1.31% | -5.36% | -9.38% | -10.14% | -24.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8411 | 1.0085 | -0.38% | -0.92% | -0.31% | -4.18% | -9.14% | -9.71% | -22.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8443 | 1.0117 | 0.37% | -1.25% | -0.49% | -3.96% | -8.14% | -9.37% | -21.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8412 | 1.0086 | -0.50% | -1.35% | 0.49% | -4.71% | -7.71% | -9.70% | -21.94% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8454 | 1.0128 | -0.08% | -1.50% | 0.99% | -2.85% | -5.72% | -9.25% | -21.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8461 | 1.0135 | -0.33% | -1.52% | 1.08% | -2.39% | -5.87% | -9.18% | -21.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8489 | 1.0163 | -0.71% | -0.32% | 4.74% | -2.73% | -6.45% | -8.88% | -21.95% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8550 | 1.0224 | 0.27% | 0.36% | 5.74% | -0.98% | -5.72% | -8.22% | -21.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8527 | 1.0201 | -0.65% | -0.72% | 4.61% | -2.12% | -6.34% | -8.47% | -21.82% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8583 | 1.0257 | -0.10% | 0.62% | 5.30% | -1.32% | -7.02% | -7.87% | -21.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8592 | 1.0266 | 0.89% | 0.87% | 5.41% | -2.30% | -6.97% | -7.77% | -21.22% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8516 | 1.0190 | -0.04% | 0.22% | 1.33% | -4.42% | -8.40% | -8.59% | -21.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8519 | 1.0193 | -0.81% | 0.01% | 1.78% | -4.07% | -8.69% | -8.56% | -21.89% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8589 | 1.0263 | 0.69% | 0.51% | 1.26% | -4.03% | -8.90% | -7.80% | -20.81% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8530 | 1.0204 | 0.14% | 0.11% | 0.57% | -5.17% | -7.58% | -8.44% | -21.35% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8518 | 1.0192 | 0.25% | -0.79% | 0.42% | -5.66% | -7.94% | -8.57% | -21.46% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8497 | 1.0171 | -0.25% | 0.18% | 0.32% | -6.91% | -5.54% | -8.79% | -22.73% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8518 | 1.0192 | -0.32% | 1.48% | 0.33% | -6.60% | -6.73% | -8.57% | -22.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8545 | 1.0219 | 0.28% | 1.28% | -0.13% | -6.43% | -7.34% | -8.28% | -21.93% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8521 | 1.0195 | -0.76% | 0.86% | -0.41% | -6.70% | -8.05% | -8.53% | -22.15% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8586 | 1.0260 | 1.23% | 1.19% | 0.35% | -6.40% | -6.94% | -7.84% | -21.55% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8482 | 1.0156 | 1.05% | 1.33% | -0.86% | -7.25% | -5.82% | -8.95% | -22.00% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8394 | 1.0068 | -0.51% | 2.25% | -1.89% | -7.91% | -6.82% | -9.90% | -22.13% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8437 | 1.0111 | -0.13% | 3.83% | -1.39% | -8.04% | -5.35% | -9.44% | -21.23% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8448 | 1.0122 | -0.44% | 4.23% | -1.26% | -8.46% | -2.97% | -9.32% | -21.13% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8485 | 1.0159 | 1.36% | 4.93% | -0.83% | -7.77% | -2.48% | -8.92% | -20.78% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8371 | 1.0045 | 1.97% | 2.70% | -2.74% | -7.86% | -6.32% | -10.14% | -21.30% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8209 | 0.9883 | 1.02% | 0.10% | -4.44% | -9.36% | -9.11% | -11.88% | -22.74% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8126 | 0.9800 | 0.26% | -1.97% | -6.06% | -10.28% | -8.95% | -12.77% | -23.66% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8105 | 0.9779 | 0.23% | -3.56% | -6.80% | -8.70% | -8.59% | -13.00% | -23.86% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8086 | 0.9760 | -0.80% | -3.39% | -7.01% | -9.34% | -10.51% | -13.20% | -24.04% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8151 | 0.9825 | -0.61% | -3.90% | -5.90% | -8.43% | -9.86% | -12.51% | -24.67% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8201 | 0.9875 | -1.06% | -4.53% | -6.19% | -8.19% | -10.01% | -11.97% | -23.71% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8289 | 0.9963 | -1.37% | -2.75% | -5.48% | -7.85% | -10.32% | -11.02% | -23.57% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8404 | 1.0078 | 0.41% | -0.78% | -4.22% | -7.26% | -8.92% | -9.79% | -22.51% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8370 | 1.0044 | -1.32% | -1.41% | -4.60% | -7.84% | -9.02% | -10.15% | -22.82% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8482 | 1.0156 | -1.26% | -0.86% | -3.00% | -6.65% | -5.92% | -8.95% | -22.52% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8590 | 1.0264 | 0.79% | 0.40% | -2.22% | -4.35% | -5.26% | -7.79% | -21.04% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8523 | 1.0197 | 0.63% | -0.39% | -3.16% | -5.37% | -4.62% | -8.51% | -20.38% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8470 | 1.0144 | -0.24% | -1.01% | -2.90% | -5.21% | -5.44% | -9.08% | -20.88% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8490 | 1.0164 | -0.77% | -0.77% | -2.67% | -4.71% | -7.07% | -8.87% | -20.69% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8556 | 1.0230 | -0.59% | -0.38% | -1.68% | -4.70% | -7.88% | -8.16% | -18.35% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8607 | 1.0281 | 0.20% | -0.63% | -0.70% | -4.28% | -9.39% | -7.61% | -17.59% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8590 | 1.0264 | -0.69% | -1.74% | -0.90% | -3.68% | -8.28% | -7.79% | -17.75% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8650 | 1.0324 | -0.53% | -1.37% | -0.21% | -3.95% | -7.39% | -7.15% | -17.18% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8696 | 1.0370 | 1.25% | -0.89% | -0.18% | -3.44% | -7.83% | -6.66% | -17.10% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8589 | 1.0263 | -0.84% | -1.81% | -1.25% | -4.63% | -9.00% | -7.80% | -18.41% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8662 | 1.0336 | -0.92% | -0.94% | -1.50% | -5.15% | -9.17% | -7.02% | -18.58% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8742 | 1.0416 | -0.32% | -0.49% | -0.59% | -4.43% | -7.90% | -6.16% | -17.83% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8770 | 1.0444 | -0.05% | -0.35% | -0.27% | -4.14% | -8.31% | -5.86% | -17.57% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8774 | 1.0448 | 0.31% | 0.58% | -1.97% | -3.38% | -9.17% | -5.82% | -17.92% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8747 | 1.0421 | 0.03% | 0.54% | -2.76% | -2.31% | -10.18% | -6.11% | -17.60% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8744 | 1.0418 | -0.47% | -0.51% | -3.16% | -2.09% | -11.35% | -6.14% | -17.15% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8785 | 1.0459 | -0.18% | -0.08% | -2.70% | -1.13% | -10.87% | -5.70% | -16.76% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8801 | 1.0475 | 0.89% | -0.50% | -2.53% | -0.80% | -10.70% | -5.53% | -16.61% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8723 | 1.0397 | 0.26% | -0.63% | -4.48% | -1.13% | -11.01% | -6.37% | -17.36% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8700 | 1.0374 | -1.01% | -0.80% | -4.74% | -1.66% | -12.28% | -6.61% | -17.84% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8789 | 1.0463 | -0.03% | -0.02% | -4.19% | -0.35% | -10.77% | -5.66% | -18.13% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8792 | 1.0466 | -0.60% | -0.41% | -4.15% | -1.32% | -10.50% | -5.62% | -18.10% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8845 | 1.0519 | 0.76% | 1.64% | -3.58% | -1.04% | -10.40% | -5.06% | -17.61% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8778 | 1.0452 | 0.09% | 1.27% | -4.33% | -0.40% | -11.37% | -5.78% | -18.86% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8770 | 1.0444 | -0.24% | 0.49% | -4.97% | -0.31% | -12.84% | -5.86% | -18.65% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8791 | 1.0465 | -0.42% | 1.81% | -4.45% | -0.89% | -12.93% | -5.64% | -18.82% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8828 | 1.0502 | 1.45% | 1.33% | -4.04% | -0.21% | -13.00% | -5.24% | -18.48% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8702 | 1.0376 | 0.39% | 0.05% | -5.41% | -2.17% | -14.31% | -6.59% | -19.64% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8668 | 1.0342 | -0.68% | -1.43% | -4.30% | -2.21% | -14.68% | -6.96% | -19.07% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8727 | 1.0401 | 1.07% | -2.05% | -1.69% | -2.47% | -12.96% | -6.32% | -18.36% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8635 | 1.0309 | -0.88% | -2.76% | -3.18% | -4.30% | -16.16% | -7.31% | -18.88% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8712 | 1.0386 | 0.16% | -2.66% | -2.32% | -4.32% | -15.55% | -6.48% | -18.16% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8698 | 1.0372 | -1.09% | -3.30% | -2.48% | -4.00% | -15.32% | -6.63% | -18.29% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8794 | 1.0468 | -1.30% | -2.60% | -2.23% | -2.85% | -14.55% | -5.60% | -17.66% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8910 | 1.0584 | 0.34% | -2.39% | -1.68% | -1.27% | -13.60% | -4.36% | -16.10% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8880 | 1.0554 | -0.78% | -2.63% | -2.22% | -2.06% | -13.27% | -4.68% | -16.00% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8950 | 1.0624 | -0.50% | -1.99% | -1.45% | -1.45% | -12.98% | -3.93% | -15.33% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8995 | 1.0669 | -0.38% | -1.51% | -0.96% | 0.02% | -12.77% | -3.45% | -14.91% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9029 | 1.0703 | -1.08% | -1.57% | 0.24% | -0.19% | -12.42% | -3.08% | -14.88% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9128 | 1.0802 | 0.09% | -0.19% | 2.15% | 1.06% | -9.95% | -2.02% | -14.08% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9120 | 1.0794 | -0.13% | 0.05% | 2.36% | 0.71% | -10.98% | -2.10% | -13.30% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9132 | 1.0806 | -0.01% | -0.47% | 2.49% | -0.98% | -10.81% | -1.98% | -13.19% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9133 | 1.0807 | -0.44% | -1.04% | 2.50% | -0.50% | -10.88% | -1.96% | -13.18% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9173 | 1.0847 | 0.31% | -0.29% | 0.63% | 0.04% | -10.02% | -1.53% | -13.18% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9145 | 1.0819 | 0.33% | 0.66% | 0.46% | -1.58% | -9.53% | -1.84% | -25.24% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9115 | 1.0789 | -0.65% | 0.64% | 0.82% | -1.90% | -9.60% | -2.16% | -24.63% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9175 | 1.0849 | -0.59% | 1.30% | 1.48% | -1.26% | -9.85% | -1.51% | -24.14% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9229 | 1.0903 | 0.32% | 3.97% | 2.08% | -0.68% | -8.25% | -0.93% | -23.69% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9200 | 1.0874 | 1.27% | 3.15% | 2.47% | -0.99% | -10.22% | -1.25% | -22.49% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9085 | 1.0759 | 0.31% | 2.07% | 1.03% | -1.91% | -11.17% | -2.48% | -22.61% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9057 | 1.0731 | 0.00% | 1.39% | 1.56% | -1.76% | -11.66% | -2.78% | -22.71% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9057 | 1.0731 | 2.03% | 0.69% | 0.57% | -1.37% | -10.79% | -2.78% | -22.71% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8877 | 1.0551 | -0.47% | -2.04% | -1.43% | -4.67% | -13.15% | -4.71% | -24.24% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8919 | 1.0593 | 0.20% | -1.79% | -0.97% | -5.32% | -12.64% | -4.26% | -25.95% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8901 | 1.0575 | -0.36% | -2.04% | -2.53% | -6.57% | -13.49% | -4.45% | -24.40% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8933 | 1.0607 | -0.69% | -0.53% | -2.34% | -5.73% | -12.49% | -4.11% | -23.21% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8995 | 1.0669 | -0.74% | -0.13% | -1.68% | -5.70% | -12.19% | -3.45% | -22.68% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9062 | 1.0736 | -0.22% | 1.41% | -0.95% | -4.63% | -10.21% | -2.73% | -22.10% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9082 | 1.0756 | -0.04% | 1.93% | 1.43% | -3.72% | -11.18% | -2.51% | -22.08% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9086 | 1.0760 | 1.17% | 1.26% | 1.74% | -3.51% | -10.81% | -2.47% | -22.97% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8981 | 1.0655 | -0.29% | -0.60% | 1.08% | -4.52% | -11.56% | -3.60% | -22.91% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9007 | 1.0681 | 0.79% | -1.20% | 1.52% | -4.52% | -12.29% | -3.32% | -22.69% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8936 | 1.0610 | 0.29% | -1.83% | 0.72% | -5.38% | -14.23% | -4.08% | -23.30% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8910 | 1.0584 | -0.70% | -1.45% | 0.71% | -5.73% | -14.54% | -4.36% | -21.97% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8973 | 1.0647 | -0.69% | -0.23% | 1.73% | -4.23% | -13.59% | -3.68% | -21.23% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9035 | 1.0709 | -0.89% | 0.63% | 1.40% | -3.14% | -13.80% | -3.02% | -19.01% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9116 | 1.0790 | 0.14% | 1.38% | 1.99% | -2.27% | -13.23% | -2.15% | -18.29% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9103 | 1.0777 | 0.69% | 2.07% | 1.85% | -2.54% | -12.33% | -2.29% | -18.40% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9041 | 1.0715 | 0.52% | 0.39% | 1.93% | -2.16% | -13.11% | -2.95% | -16.99% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8994 | 1.0668 | 0.18% | -0.13% | 1.66% | -2.20% | -13.17% | -3.46% | -16.71% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8978 | 1.0652 | -0.16% | -0.31% | 0.93% | -1.97% | -14.98% | -3.63% | -16.86% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8992 | 1.0666 | 0.83% | -1.53% | 1.09% | -1.60% | -14.33% | -3.48% | -16.73% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8918 | 1.0592 | -0.98% | -2.50% | 0.26% | -2.57% | -14.27% | -4.27% | -17.42% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9006 | 1.0680 | -1.38% | 0.58% | -0.60% | -1.71% | -11.78% | -3.33% | -15.29% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9132 | 1.0806 | -0.16% | 2.25% | 0.79% | 0.76% | -10.11% | -1.98% | -14.11% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9147 | 1.0821 | -0.02% | 2.95% | 0.96% | -0.39% | -9.11% | -1.81% | -13.97% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9149 | 1.0823 | 0.75% | 3.12% | 0.90% | -0.23% | -7.82% | -1.79% | -13.34% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9081 | 1.0755 | 1.42% | 2.92% | -0.01% | -2.05% | -9.21% | -2.52% | -12.87% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8954 | 1.0628 | 0.26% | 1.21% | -0.43% | -3.43% | -9.51% | -3.89% | -14.18% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8931 | 1.0605 | 0.52% | 1.26% | -0.69% | -4.63% | -9.01% | -4.13% | -14.40% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8885 | 1.0559 | 0.15% | -0.28% | -1.20% | -4.42% | -10.81% | -4.63% | -14.85% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8872 | 1.0546 | 0.56% | -0.74% | -2.03% | -5.72% | -9.85% | -4.77% | -14.59% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8823 | 1.0497 | -0.27% | 0.11% | -4.33% | -6.37% | -11.57% | -5.29% | -14.70% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8847 | 1.0521 | 0.31% | 0.57% | -3.62% | -6.53% | -10.23% | -5.03% | -14.52% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8820 | 1.0494 | -1.01% | -0.56% | -3.91% | -8.18% | -10.69% | -5.32% | -14.78% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8910 | 1.0584 | -0.31% | 0.71% | -2.93% | -7.19% | -7.92% | -4.36% | -13.91% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8938 | 1.0612 | 1.42% | 0.48% | -3.81% | -6.76% | -7.63% | -4.06% | -13.10% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8813 | 1.0487 | 0.18% | -0.58% | -5.15% | -8.35% | -8.72% | -5.40% | -13.91% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8797 | 1.0471 | -0.82% | -1.69% | -5.33% | -7.23% | -8.64% | -5.57% | -12.74% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8870 | 1.0544 | 0.26% | -1.70% | -4.54% | -6.46% | -6.23% | -4.79% | -12.01% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8847 | 1.0521 | -0.54% | -2.83% | -4.79% | -6.71% | -5.04% | -5.03% | -12.24% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8895 | 1.0569 | 0.35% | -1.82% | -3.51% | -6.53% | -3.82% | -4.52% | -12.10% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8864 | 1.0538 | -0.94% | -2.08% | -3.47% | -6.85% | -3.95% | -4.85% | -12.00% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8948 | 1.0622 | -0.83% | -0.85% | -3.91% | -5.97% | -2.53% | -3.95% | -10.73% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9023 | 1.0697 | -0.90% | -0.49% | -4.21% | -5.80% | -3.86% | -3.15% | -9.98% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9105 | 1.0779 | 0.50% | 0.25% | -3.34% | -4.82% | -3.81% | -2.26% | -9.16% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9060 | 1.0734 | 0.09% | 0.75% | -4.39% | -4.47% | -2.83% | -2.75% | -11.20% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9052 | 1.0726 | 0.30% | 0.07% | -5.11% | -4.56% | -3.59% | -2.83% | -10.81% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9025 | 1.0699 | -0.46% | -0.08% | -5.02% | -4.84% | -3.82% | -3.12% | -11.07% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9067 | 1.0741 | -0.17% | 0.12% | -3.88% | -5.27% | -1.81% | -2.67% | -10.66% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9082 | 1.0756 | 0.99% | -1.52% | -3.72% | -6.28% | -2.07% | -2.51% | -10.51% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8993 | 1.0667 | -0.59% | -2.03% | -4.39% | -6.94% | -2.10% | -3.47% | -11.33% | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9046 | 1.0720 | 0.16% | -1.34% | -4.10% | -6.39% | -1.89% | -2.90% | -10.62% | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9032 | 1.0706 | -0.27% | -2.80% | -4.36% | -6.54% | -0.54% | -3.05% | -10.46% | 开放申购 | 开放赎回 |
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