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| 惠升惠益A(011536)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 | 0.8829 | 0.8829 | 0.00% | -- | -- | -- | -5.44% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8781 | 0.8781 | 0.00% | 1.14% | -- | 11.62% | -5.91% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8682 | 0.8682 | -0.23% | 0.22% | 1.35% | -- | -7.39% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8702 | 0.8702 | 0.00% | 0.44% | 1.58% | 5.76% | -7.04% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8663 | 0.8663 | -0.01% | -0.06% | 0.16% | 6.98% | -7.61% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8664 | 0.8664 | -0.22% | -0.65% | -- | 4.63% | -8.33% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8683 | 0.8683 | -0.23% | -- | -- | 4.34% | -8.54% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8703 | 0.8703 | 0.00% | -- | 1.36% | 4.54% | -8.26% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8668 | 0.8668 | -0.61% | 0.30% | 0.96% | 2.37% | -8.53% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8721 | 0.8721 | 0.00% | -- | -- | 2.53% | -7.73% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8642 | 0.8642 | 0.00% | 0.30% | -- | 1.84% | -8.64% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8616 | 0.8616 | 0.58% | 0.14% | 3.35% | -1.72% | -8.89% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8566 | 0.8566 | 0.00% | -0.96% | -- | -2.29% | -9.11% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8489 | 0.8489 | -0.91% | -- | -- | -1.23% | -9.75% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8567 | 0.8567 | -0.43% | -- | 4.26% | 0.06% | -8.77% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8604 | 0.8604 | -0.52% | -- | -- | 0.00% | -8.38% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8649 | 0.8649 | -0.45% | 0.73% | 5.66% | 0.50% | -8.16% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8688 | 0.8688 | 0.00% | 1.88% | 6.93% | 0.46% | -7.54% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8586 | 0.8586 | 0.68% | -- | -- | -1.34% | -8.93% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8528 | 0.8528 | 0.01% | 2.52% | -- | -2.04% | -9.41% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8527 | 0.8527 | 0.00% | -- | -- | -2.06% | -9.83% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8318 | 0.8318 | 0.00% | -- | 5.16% | -4.59% | -12.78% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8350 | 0.8350 | 0.16% | 1.62% | 6.07% | -4.93% | -12.85% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8337 | 0.8337 | 0.00% | -- | -- | -5.66% | -13.26% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8153 | 0.8153 | 0.00% | 0.34% | -0.91% | -8.43% | -15.12% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8217 | 0.8217 | 0.00% | -- | -0.13% | -7.15% | -14.01% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8186 | 0.8186 | 0.75% | -- | 1.09% | -7.56% | -14.80% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8125 | 0.8125 | 0.28% | -- | -1.88% | -8.81% | -15.62% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8102 | 0.8102 | 0.00% | -- | -2.16% | -9.57% | -16.08% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7910 | 0.7910 | 0.55% | -0.62% | -8.23% | -10.77% | -17.95% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7867 | 0.7867 | 1.37% | -2.50% | -8.72% | -11.31% | -18.43% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7761 | 0.7761 | -1.41% | -- | -9.95% | -11.57% | -20.06% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7872 | 0.7872 | 0.00% | -4.33% | -10.08% | -9.72% | -18.88% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7959 | 0.7959 | -1.36% | -- | -9.22% | -9.68% | -17.39% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8069 | 0.8069 | 0.00% | -1.10% | -7.96% | -8.72% | -16.38% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8228 | 0.8228 | 0.00% | -0.64% | -3.90% | -4.63% | -14.93% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8159 | 0.8159 | 0.75% | -3.39% | -5.19% | -4.05% | -15.64% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8098 | 0.8098 | -2.21% | -4.36% | -5.90% | -6.08% | -16.27% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8281 | 0.8281 | -0.49% | -2.65% | -4.23% | -4.46% | -14.20% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8322 | 0.8322 | -0.04% | -2.32% | -3.60% | -3.88% | -13.50% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8325 | 0.8325 | -1.42% | -1.76% | -4.34% | -4.97% | -13.48% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8445 | 0.8445 | -0.26% | -0.58% | -2.96% | -3.45% | -12.24% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8467 | 0.8467 | -0.46% | -0.22% | -2.71% | -4.09% | -11.62% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8506 | 0.8506 | -0.16% | -1.31% | -2.49% | -4.13% | -10.59% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8520 | 0.8520 | 0.54% | -1.62% | -2.47% | -3.57% | -10.33% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8474 | 0.8474 | -0.24% | -2.58% | -2.65% | -3.56% | -10.93% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8494 | 0.8494 | 0.09% | -2.97% | -2.42% | -3.72% | -10.71% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8486 | 0.8486 | -1.54% | -3.21% | -2.52% | -4.18% | -10.66% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8619 | 0.8619 | -0.47% | -1.69% | -1.17% | -2.68% | -9.13% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8660 | 0.8660 | -0.44% | -0.80% | -1.40% | -2.21% | -7.96% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8698 | 0.8698 | -0.64% | 1.20% | -1.57% | -1.78% | -7.49% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8754 | 0.8754 | -0.15% | 2.24% | -0.94% | -1.15% | -6.76% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8767 | 0.8767 | 0.42% | 1.87% | -1.25% | -1.00% | -6.68% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8730 | 0.8730 | 1.57% | 0.95% | -1.95% | -1.42% | -7.22% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8595 | 0.8595 | 0.39% | -0.07% | -3.13% | -2.85% | -8.77% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8562 | 0.8562 | -0.49% | -0.98% | -3.25% | -2.66% | -8.59% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8604 | 0.8604 | -0.02% | -0.34% | -2.78% | -2.80% | -8.01% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8606 | 0.8606 | -0.49% | -1.11% | -2.81% | -2.86% | -7.90% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8648 | 0.8648 | 0.55% | -0.67% | -2.94% | -1.58% | -7.41% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8601 | 0.8601 | -0.53% | -1.21% | -4.00% | -2.41% | -7.97% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8647 | 0.8647 | 0.16% | -0.87% | -2.56% | -2.14% | -8.03% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8633 | 0.8633 | -0.80% | -1.18% | -2.72% | -2.78% | -8.58% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8703 | 0.8703 | -0.03% | -0.02% | -2.35% | -1.95% | -8.02% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8706 | 0.8706 | 0.00% | -0.14% | -2.19% | -2.15% | -8.08% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8706 | 0.8706 | -0.19% | -0.41% | -2.11% | -2.93% | -8.02% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8723 | 0.8723 | -0.15% | 0.02% | -1.90% | -3.12% | -8.02% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8736 | 0.8736 | 0.36% | -0.54% | -1.75% | -3.02% | -8.42% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8705 | 0.8705 | -0.15% | -1.49% | -1.96% | -3.56% | -8.58% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8718 | 0.8718 | -0.27% | -1.59% | -1.66% | -3.07% | -8.68% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8742 | 0.8742 | 0.24% | -1.53% | -1.44% | -4.12% | -8.63% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8721 | 0.8721 | -0.71% | -2.06% | -0.63% | -3.59% | -8.58% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8783 | 0.8783 | -0.61% | -1.01% | 0.08% | -3.15% | -7.78% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8837 | 0.8837 | -0.25% | -0.15% | 0.78% | -2.02% | -7.48% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8859 | 0.8859 | -0.21% | -0.52% | 0.21% | -1.85% | -6.54% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8878 | 0.8878 | -0.29% | 0.26% | 1.66% | -1.19% | -6.14% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8904 | 0.8904 | 0.35% | -0.07% | 1.96% | -0.13% | -4.94% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8873 | 0.8873 | 0.26% | -0.96% | 1.60% | 0.10% | -5.56% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8850 | 0.8850 | -0.62% | -0.27% | 2.79% | -0.52% | -5.94% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8905 | 0.8905 | 0.56% | 0.25% | 4.73% | 0.28% | -5.37% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8855 | 0.8855 | -0.62% | -0.64% | 2.70% | -1.17% | -6.01% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8910 | 0.8910 | -0.55% | 0.10% | 3.34% | -0.71% | -5.74% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8959 | 0.8959 | 0.96% | 0.73% | 3.91% | -0.90% | -5.24% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8874 | 0.8874 | -0.10% | -0.20% | 1.30% | -2.19% | -6.35% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8883 | 0.8883 | -0.33% | 0.18% | 1.55% | -1.81% | -6.40% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8912 | 0.8912 | 0.12% | 0.37% | 0.95% | -1.70% | -6.38% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8901 | 0.8901 | 0.08% | 0.41% | 0.83% | -2.19% | -5.63% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8894 | 0.8894 | 0.02% | 0.27% | 0.75% | -2.40% | -6.63% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8892 | 0.8892 | 0.28% | 1.32% | 1.19% | -3.32% | -6.10% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8867 | 0.8867 | -0.14% | 1.69% | 0.51% | -3.56% | -6.66% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8879 | 0.8879 | 0.16% | 1.25% | 0.26% | -3.05% | -6.77% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8865 | 0.8865 | -0.06% | 0.60% | 0.10% | -3.17% | -7.09% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8870 | 0.8870 | 1.07% | 0.34% | 0.16% | -3.45% | -7.00% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8776 | 0.8776 | 0.64% | 0.49% | -0.90% | -4.64% | -6.80% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8720 | 0.8720 | -0.56% | 1.08% | -1.54% | -5.01% | -7.44% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8769 | 0.8769 | -0.49% | 2.00% | -0.98% | -4.61% | -6.37% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8812 | 0.8812 | -0.32% | 2.35% | -0.50% | -4.51% | -4.80% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8840 | 0.8840 | 1.23% | 3.96% | -0.18% | -4.11% | -4.62% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8733 | 0.8733 | 1.23% | 1.29% | -1.29% | -4.70% | -6.75% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8627 | 0.8627 | 0.35% | -0.47% | -1.92% | -6.61% | -8.82% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8597 | 0.8597 | -0.15% | -0.70% | -2.88% | -6.86% | -8.91% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8610 | 0.8610 | 1.26% | -1.71% | -2.81% | -5.56% | -8.68% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8503 | 0.8503 | -1.38% | -2.79% | -4.02% | -7.18% | -10.54% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8622 | 0.8622 | -0.53% | -2.33% | -2.17% | -5.96% | -9.42% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8668 | 0.8668 | 0.12% | -2.30% | -1.90% | -5.90% | -9.11% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8658 | 0.8658 | -1.16% | -2.00% | -2.50% | -6.68% | -9.73% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8760 | 0.8760 | 0.15% | -0.31% | -1.31% | -5.65% | -8.66% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8747 | 0.8747 | -0.92% | -0.85% | -1.45% | -5.89% | -8.91% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8828 | 0.8828 | -0.50% | -0.32% | -1.57% | -5.28% | -7.33% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8872 | 0.8872 | 0.42% | 0.18% | -1.47% | -4.73% | -7.09% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8835 | 0.8835 | 0.55% | -0.24% | -1.92% | -5.37% | -7.40% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8787 | 0.8787 | -0.40% | -0.78% | -2.65% | -5.43% | -7.86% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8822 | 0.8822 | -0.38% | -0.38% | -2.26% | -5.09% | -8.20% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8856 | 0.8856 | 0.10% | 0.79% | -0.67% | -4.49% | -7.96% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8847 | 0.8847 | 0.58% | 0.39% | -0.19% | -4.57% | -8.69% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8796 | 0.8796 | -0.63% | -0.45% | -0.77% | -4.85% | -8.69% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8852 | 0.8852 | -0.08% | -0.32% | -0.14% | -5.03% | -8.12% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8859 | 0.8859 | 0.82% | -0.19% | -1.13% | -4.96% | -8.29% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8787 | 0.8787 | -0.30% | -1.24% | -2.08% | -5.73% | -9.26% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8813 | 0.8813 | -0.26% | -1.74% | -2.51% | -6.39% | -9.32% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8836 | 0.8836 | -0.50% | -1.87% | -2.26% | -6.42% | -9.06% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8880 | 0.8880 | 0.05% | -1.42% | -1.77% | -5.34% | -8.55% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8876 | 0.8876 | -0.24% | -1.66% | -2.10% | -4.91% | -9.14% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8897 | 0.8897 | -0.80% | -1.08% | -2.23% | -4.72% | -9.07% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8969 | 0.8969 | -0.39% | -1.63% | -1.58% | -4.22% | -8.63% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9004 | 0.9004 | -0.04% | -0.46% | -1.20% | -3.62% | -8.02% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9008 | 0.9008 | -0.20% | -0.67% | -1.15% | -3.15% | -7.98% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9026 | 0.9026 | 0.36% | 0.08% | -1.44% | -2.84% | -7.88% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8994 | 0.8994 | -1.36% | -0.11% | -1.76% | -2.87% | -8.57% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9118 | 0.9118 | 0.80% | 1.02% | -0.75% | -1.70% | -7.25% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9046 | 0.9046 | -0.25% | 0.68% | -1.53% | -2.54% | -7.55% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9069 | 0.9069 | 0.55% | 1.72% | -1.28% | -2.47% | -7.48% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9019 | 0.9019 | 0.17% | 1.75% | -1.89% | -2.70% | -7.91% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9004 | 0.9004 | -0.24% | 1.21% | -2.43% | -2.92% | -8.49% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9026 | 0.9026 | 0.46% | 1.64% | -2.09% | -2.84% | -8.60% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8985 | 0.8985 | 0.77% | 0.28% | -2.54% | -3.24% | -9.38% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8916 | 0.8916 | 0.59% | -0.65% | -3.29% | -4.35% | -10.15% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8864 | 0.8864 | -0.36% | -1.95% | -3.97% | -4.97% | -10.63% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8896 | 0.8896 | 0.18% | -1.95% | -2.42% | -4.28% | -10.28% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8880 | 0.8880 | -0.89% | -1.85% | -3.07% | -4.69% | -11.07% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8960 | 0.8960 | -0.16% | -1.17% | -2.19% | -4.23% | -10.73% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8974 | 0.8974 | -0.73% | -1.38% | -2.04% | -3.96% | -10.24% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9040 | 0.9040 | -0.36% | -0.80% | -2.57% | -3.34% | -9.99% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9073 | 0.9073 | 0.29% | -1.35% | -2.28% | -3.28% | -9.75% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9047 | 0.9047 | -0.21% | -1.60% | -2.66% | -3.36% | -9.80% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9066 | 0.9066 | -0.37% | -1.00% | -2.45% | -3.15% | -9.69% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9100 | 0.9100 | -0.14% | -0.60% | -2.09% | -2.17% | -9.43% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9113 | 0.9113 | -0.91% | -0.81% | -2.39% | -2.53% | -9.43% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9197 | 0.9197 | 0.03% | -0.07% | -1.02% | -1.50% | -7.85% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9194 | 0.9194 | 0.39% | 0.15% | -1.09% | -1.72% | -8.42% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9158 | 0.9158 | 0.03% | -0.38% | -1.47% | -2.54% | -8.54% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9155 | 0.9155 | -0.35% | -0.79% | -1.51% | -1.91% | -8.77% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9187 | 0.9187 | -0.17% | -0.35% | -2.06% | -2.15% | -8.13% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9203 | 0.9203 | 0.25% | 0.43% | -1.54% | -1.83% | -7.67% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9180 | 0.9180 | -0.14% | -0.63% | -1.67% | -2.08% | -7.94% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9193 | 0.9193 | -0.38% | -0.40% | -1.53% | -1.94% | -8.42% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9228 | 0.9228 | 0.10% | 1.22% | -1.16% | -1.57% | -7.46% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9219 | 0.9219 | 0.60% | 0.63% | -0.57% | -1.66% | -8.26% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9164 | 0.9164 | -0.80% | -0.04% | -1.15% | -2.49% | -8.81% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9238 | 0.9238 | 0.09% | 0.29% | -0.06% | -1.31% | -8.35% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9230 | 0.9230 | 1.24% | -0.52% | -0.98% | -0.45% | -8.06% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9117 | 0.9117 | -0.48% | -1.81% | -2.19% | -2.27% | -9.05% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9161 | 0.9161 | -0.08% | -1.43% | -1.72% | -2.30% | -8.95% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9168 | 0.9168 | -0.47% | -1.63% | -2.62% | -2.71% | -9.11% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9211 | 0.9211 | -0.72% | -1.08% | -2.45% | -2.54% | -8.17% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9278 | 0.9278 | -0.08% | -0.62% | -1.10% | -2.28% | -7.41% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9285 | 0.9285 | -0.10% | -0.08% | -1.02% | -2.13% | -7.00% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9294 | 0.9294 | -0.28% | -0.01% | -0.47% | -1.92% | -7.21% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9320 | 0.9320 | 0.09% | -0.15% | -0.47% | -1.32% | -6.66% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9312 | 0.9312 | -0.26% | -0.42% | -0.32% | -1.48% | -6.69% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9336 | 0.9336 | 0.47% | -0.47% | 0.38% | -1.58% | -6.88% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9292 | 0.9292 | -0.03% | -0.59% | -0.10% | -1.94% | -8.05% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9295 | 0.9295 | -0.42% | -0.44% | 0.38% | -1.73% | -8.07% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9334 | 0.9334 | -0.18% | 0.47% | 0.63% | -1.44% | -7.92% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9351 | 0.9351 | -0.31% | 0.85% | 0.74% | -1.02% | -8.59% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9380 | 0.9380 | 0.35% | 1.18% | 0.87% | -0.71% | -8.47% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9347 | 0.9347 | 0.12% | 1.11% | 0.52% | -1.22% | -8.42% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9336 | 0.9336 | 0.50% | 0.16% | 0.50% | -1.23% | -8.47% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9290 | 0.9290 | 0.19% | -0.33% | 0.04% | -1.43% | -7.82% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9272 | 0.9272 | 0.01% | -0.53% | -0.53% | -1.27% | -8.33% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9271 | 0.9271 | 0.29% | -1.53% | -0.54% | -1.44% | -7.82% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9244 | 0.9244 | -0.83% | -2.10% | -0.83% | -1.57% | -7.38% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9321 | 0.9321 | -1.00% | -0.18% | -0.25% | -0.80% | -6.34% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9415 | 0.9415 | -0.29% | 0.54% | 0.76% | 0.39% | -5.45% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9442 | 0.9442 | 0.65% | 1.07% | 1.05% | 0.58% | -4.91% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9381 | 0.9381 | 0.50% | 0.86% | 0.20% | 0.18% | -4.97% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9334 | 0.9334 | -0.04% | 0.47% | -0.29% | -1.00% | -5.63% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9338 | 0.9338 | -0.28% | 0.84% | 0.39% | -0.81% | -5.30% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9364 | 0.9364 | 0.24% | 0.95% | 0.67% | -0.98% | -4.82% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9342 | 0.9342 | 0.44% | 0.65% | 0.43% | -1.04% | -5.52% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9301 | 0.9301 | 0.12% | 0.02% | -0.58% | -2.11% | -5.65% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9290 | 0.9290 | 0.32% | 0.23% | -1.14% | -2.45% | -6.26% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9260 | 0.9260 | -0.17% | -0.16% | -0.78% | -2.90% | -5.98% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9276 | 0.9276 | -0.06% | -0.15% | -0.61% | -3.17% | -5.62% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9282 | 0.9282 | -0.18% | -0.04% | -0.55% | -3.12% | -5.05% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9299 | 0.9299 | 0.32% | -0.24% | -0.81% | -2.93% | -4.88% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9269 | 0.9269 | -0.06% | -0.63% | -1.13% | -3.56% | -5.24% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9275 | 0.9275 | -0.16% | -0.20% | -1.07% | -3.44% | -5.31% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9290 | 0.9290 | 0.04% | -0.29% | -0.91% | -3.28% | -4.67% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9286 | 0.9286 | -0.38% | -0.75% | -0.95% | -3.32% | -4.02% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9321 | 0.9321 | -0.08% | -0.25% | -0.43% | -2.46% | -3.77% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9328 | 0.9328 | 0.37% | -0.26% | 0.60% | -2.39% | -3.22% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9294 | 0.9294 | -0.25% | -0.93% | -0.38% | -2.74% | -3.37% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9317 | 0.9317 | -0.42% | -0.48% | -0.64% | -2.87% | -3.80% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9356 | 0.9356 | 0.13% | -0.05% | -0.22% | -2.62% | -3.31% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9344 | 0.9344 | -0.09% | 0.45% | -1.13% | -2.67% | -2.78% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9352 | 0.9352 | -0.31% | 0.02% | -1.50% | -2.58% | -2.81% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9381 | 0.9381 | 0.20% | 0.47% | -1.12% | -2.28% | -2.56% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9362 | 0.9362 | 0.01% | 0.07% | -1.20% | -2.80% | -2.14% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9361 | 0.9361 | 0.63% | -0.38% | -1.21% | -3.04% | -2.55% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9302 | 0.9302 | -0.51% | -0.33% | -1.59% | -4.03% | -2.70% | -1.06% | -- | 开放申购 | 开放赎回 |
|