|
| 惠升惠泽A(008418)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 | | 2025-01-08 | 0.9411 | 1.1211 | -0.30% | -2.24% | -2.98% | -4.81% | 6.85% | -0.58% | -29.75% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9439 | 1.1239 | 0.00% | -1.95% | -2.69% | -1.17% | 5.22% | -0.29% | -29.54% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9466 | 1.1266 | -1.67% | -2.52% | -2.01% | -0.89% | 3.31% | 0.00% | -31.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9627 | 1.1427 | 0.00% | -- | 1.07% | 0.80% | 3.71% | 5.06% | -30.70% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9670 | 1.1470 | -0.42% | -- | 1.62% | 7.38% | 6.60% | 5.53% | -30.25% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9711 | 1.1511 | 0.00% | 0.91% | 4.01% | 10.89% | 7.82% | 5.98% | -30.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9573 | 1.1373 | 0.00% | -0.68% | 2.23% | -- | 6.44% | 4.47% | -31.61% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9623 | 1.1423 | 0.00% | -- | 0.60% | 14.25% | 6.85% | 5.02% | -31.73% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9613 | 1.1413 | -0.27% | -- | 1.21% | -- | 6.22% | 4.91% | -31.80% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9639 | 1.1439 | 0.00% | -1.40% | 1.48% | -- | 6.51% | 5.19% | -32.64% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9782 | 1.1582 | 0.00% | 1.74% | -0.42% | -- | 6.69% | 6.76% | -32.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9776 | 1.1576 | 0.78% | 1.20% | 0.09% | -- | 6.33% | 6.69% | -32.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9700 | 1.1500 | 0.97% | 1.84% | 1.18% | 14.73% | 5.52% | 5.86% | -31.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9607 | 1.1407 | -0.08% | 1.95% | -1.02% | 12.63% | 5.10% | 4.85% | -33.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9615 | 1.1415 | -0.51% | 1.04% | 1.53% | 13.06% | 3.89% | 4.93% | -33.25% | -- | -- | | 2024-12-03 | 0.9664 | 1.1464 | 0.04% | 3.50% | 3.35% | 12.87% | 3.91% | 5.47% | -32.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9660 | 1.1460 | 1.42% | 2.74% | 3.30% | -- | 3.87% | 5.42% | -32.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9525 | 1.1325 | 1.08% | 1.72% | 1.09% | 12.18% | 2.39% | 3.95% | -33.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9423 | 1.1223 | -0.98% | -0.91% | -0.66% | 12.46% | 0.88% | 2.84% | -34.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9516 | 1.1316 | 1.92% | -1.01% | 0.91% | 13.00% | 1.85% | 3.85% | -33.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9337 | 1.1137 | -0.69% | -2.39% | -0.99% | -- | -0.42% | 1.90% | -34.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9402 | 1.1202 | 0.41% | -0.35% | -0.30% | -- | 0.28% | 2.61% | -34.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9364 | 1.1164 | -1.54% | -1.41% | -0.64% | 10.37% | -0.53% | 2.19% | -35.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9510 | 1.1310 | -1.07% | -0.34% | 1.25% | -- | 0.41% | 3.79% | -33.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9613 | 1.1413 | 0.49% | -1.15% | 2.21% | -- | 1.31% | 4.91% | -33.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9566 | 1.1366 | 1.39% | -1.23% | 1.71% | 11.16% | 1.69% | 4.40% | -33.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9435 | 1.1235 | -0.66% | -3.95% | 0.32% | -- | 0.30% | 2.97% | -34.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9498 | 1.1298 | -0.46% | -2.75% | 3.27% | -- | 0.08% | 3.66% | -33.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9542 | 1.1342 | -1.88% | -2.14% | 0.92% | -- | 1.25% | 4.14% | -33.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9725 | 1.1525 | 0.41% | 1.44% | 3.99% | 13.02% | 3.31% | 6.13% | -31.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9685 | 1.1485 | -1.40% | -0.22% | 3.56% | -- | 3.14% | 5.70% | -32.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9823 | 1.1623 | 0.57% | 3.73% | 5.04% | -- | 4.61% | 7.20% | -31.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9767 | 1.1567 | 0.16% | 4.45% | -1.21% | 12.95% | 3.53% | 6.59% | -31.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9751 | 1.1551 | 1.71% | 4.55% | 2.09% | 13.06% | 3.65% | 6.42% | -30.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9587 | 1.1387 | -1.23% | 2.72% | 0.38% | -- | 1.29% | 4.63% | -32.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9706 | 1.1506 | 2.49% | 3.01% | 1.62% | -- | 3.73% | 5.93% | -31.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9470 | 1.1270 | 1.27% | -0.17% | -0.85% | -- | 1.21% | 3.35% | -33.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9351 | 1.1151 | 0.26% | -0.84% | -2.09% | 6.30% | 0.26% | 2.05% | -33.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9327 | 1.1127 | -0.06% | -0.47% | -2.35% | 5.66% | -0.07% | 1.79% | -34.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9333 | 1.1133 | -0.94% | -1.48% | -2.28% | 8.92% | -0.32% | 1.86% | -34.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9422 | 1.1222 | -0.67% | -0.02% | 4.63% | 8.77% | 1.95% | 2.83% | -33.74% | -- | -- | | 2024-10-28 | 0.9486 | 1.1286 | 0.59% | 0.99% | 5.34% | 9.31% | 2.64% | 3.53% | -32.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9430 | 1.1230 | 0.63% | 0.27% | -- | -- | 5.09% | 2.91% | -34.21% | -- | -- | | 2024-10-24 | 0.9371 | 1.1171 | -1.08% | 2.54% | -- | -- | 4.54% | 2.27% | -34.40% | -- | -- | | 2024-10-23 | 0.9473 | 1.1273 | 0.52% | 3.00% | -- | -- | 6.02% | 3.38% | -33.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9424 | 1.1224 | 0.33% | 2.47% | 12.67% | -- | 4.64% | 2.85% | -34.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9393 | 1.1193 | -0.13% | -0.66% | 12.30% | 4.54% | 4.30% | 2.51% | -34.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9405 | 1.1205 | 2.91% | 0.57% | 13.23% | 4.31% | 2.78% | 2.64% | -33.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9139 | 1.0939 | -0.63% | -4.22% | -- | -- | -1.45% | -0.26% | -35.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9197 | 1.0997 | 0.00% | -2.01% | -- | -- | -0.41% | 0.37% | -35.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9197 | 1.0997 | -2.73% | -6.98% | -- | -- | -1.69% | 0.37% | -35.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9455 | 1.1255 | 1.10% | -1.01% | -- | 4.36% | 1.07% | 3.19% | -32.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9352 | 1.1152 | -1.99% | -2.08% | -- | 3.72% | -0.44% | 2.06% | -32.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9542 | 1.1342 | 1.66% | -0.09% | 13.70% | 7.50% | 2.10% | 4.14% | -31.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9386 | 1.1186 | -5.07% | -1.73% | -- | -- | 0.17% | 2.43% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9887 | 1.1687 | 3.52% | 3.52% | 16.94% | 12.42% | 4.72% | 7.90% | -28.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9551 | 1.1351 | 6.06% | -- | -- | -- | 1.17% | 4.23% | -30.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9005 | 1.0805 | 2.83% | 7.66% | 6.94% | -- | -5.14% | -1.72% | -34.20% | -- | -- | | 2024-09-26 | 0.8757 | 1.0557 | 0.00% | 3.97% | -- | -- | -7.60% | -4.43% | -35.13% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8364 | 1.0164 | -0.70% | -- | -- | -8.94% | -12.26% | -8.72% | -38.76% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8423 | 1.0223 | 1.41% | -- | -2.13% | -- | -12.42% | -8.08% | -38.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8306 | 1.0106 | 0.00% | -- | -- | -- | -13.86% | -9.35% | -39.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8392 | 1.0192 | 0.00% | -1.99% | -- | -- | -12.36% | -8.41% | -39.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8455 | 1.0255 | -0.88% | -- | -- | -8.08% | -12.34% | -7.73% | -38.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8530 | 1.0330 | 0.31% | 0.46% | -- | -7.20% | -11.63% | -6.91% | -37.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8504 | 1.0304 | -0.68% | 1.49% | -- | -8.55% | -12.40% | -7.19% | -37.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8562 | 1.0362 | 0.00% | 1.67% | -- | -- | -11.09% | -6.56% | -36.81% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8491 | 1.0291 | 1.34% | 0.08% | -1.97% | -- | -12.50% | -7.33% | -37.07% | -- | -- | | 2024-08-28 | 0.8379 | 1.0179 | -0.50% | -- | -3.45% | -9.45% | -12.42% | -8.56% | -37.90% | -- | -- | | 2024-08-27 | 0.8421 | 1.0221 | 0.00% | -- | -2.96% | -9.50% | -11.75% | -8.10% | -37.59% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8484 | 1.0284 | 0.00% | -- | -- | -- | -11.69% | -7.41% | -35.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8606 | 1.0406 | 0.00% | -- | -4.22% | -9.16% | -11.10% | -6.08% | -36.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8605 | 1.0405 | 0.00% | -- | -5.02% | -9.78% | -13.11% | -6.09% | -37.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8647 | 1.0447 | 0.26% | -1.71% | -1.68% | -- | -13.83% | -5.63% | -36.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8625 | 1.0425 | 0.00% | -2.29% | -2.99% | -- | -14.20% | -5.87% | -37.12% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8797 | 1.0597 | -0.34% | -- | -- | -- | -13.00% | -3.99% | -35.00% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8827 | 1.0627 | 3.01% | -- | -- | -- | -13.26% | -3.67% | -34.78% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8569 | 1.0369 | -1.07% | -- | -- | -- | -15.70% | -6.48% | -36.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8662 | 1.0462 | -0.18% | -- | -- | -7.13% | -14.79% | -5.47% | -36.73% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8678 | 1.0478 | 0.00% | -3.42% | -- | -6.21% | -13.45% | -5.29% | -36.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8985 | 1.0785 | -0.34% | -0.83% | -- | -0.59% | -9.18% | -1.94% | -37.97% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9016 | 1.0816 | 0.00% | -0.01% | -- | -- | -9.49% | -1.60% | -37.84% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9060 | 1.0860 | 0.48% | 1.90% | -- | 0.09% | -9.32% | -1.12% | -37.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9017 | 1.0817 | 1.59% | -- | -- | -0.43% | -10.01% | -1.59% | -36.99% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8876 | 1.0676 | 0.00% | -0.77% | -- | -- | -10.96% | -3.13% | -37.97% | -- | -- | | 2024-07-08 | 0.8795 | 1.0595 | -1.08% | -- | -- | -2.47% | -11.57% | -4.02% | -38.51% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8891 | 1.0691 | 0.00% | -- | -3.27% | -- | -11.81% | -2.97% | -38.44% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8945 | 1.0745 | 0.00% | -- | -- | -- | -12.00% | -2.38% | -38.38% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9085 | 1.0885 | -0.89% | -- | -- | 0.60% | -9.43% | -0.85% | -37.56% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9167 | 1.0967 | -0.20% | -0.56% | -- | 0.57% | -8.61% | 0.04% | -36.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9185 | 1.0985 | 0.00% | -0.56% | -- | -- | -9.53% | 0.24% | -35.84% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9219 | 1.1019 | -0.19% | -- | -3.40% | 1.93% | -7.87% | 0.61% | -36.33% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9237 | 1.1037 | 0.00% | 0.42% | -3.16% | 2.10% | -7.39% | 0.81% | -36.20% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9198 | 1.0998 | 0.07% | -0.15% | -3.76% | -- | -6.97% | 0.38% | -37.11% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9192 | 1.0992 | -1.15% | -- | -- | -- | -7.94% | 0.32% | -37.15% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9299 | 1.1099 | 0.00% | 0.50% | -- | 5.14% | -7.08% | 1.48% | -36.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9223 | 1.1023 | 0.12% | -- | -- | -- | -6.43% | 0.65% | -36.99% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9212 | 1.1012 | 0.00% | -1.15% | -- | -- | -7.16% | 0.53% | -36.53% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9253 | 1.1053 | -0.56% | -- | 0.00% | 7.56% | -6.94% | 0.98% | -36.25% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9305 | 1.1105 | 0.00% | -- | 0.56% | -- | -6.42% | 1.55% | -36.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9319 | 1.1119 | 0.00% | -1.52% | 3.18% | -- | -7.46% | 1.70% | -34.85% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9474 | 1.1274 | 0.12% | -0.84% | 4.24% | -- | -5.78% | 3.39% | -33.94% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9463 | 1.1263 | 0.00% | -- | -- | -- | -6.53% | 3.27% | -32.91% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9543 | 1.1343 | 0.05% | -- | 5.42% | -- | -4.86% | 4.15% | -32.34% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9538 | 1.1338 | -0.17% | -0.20% | 5.37% | -- | -4.91% | 4.09% | -31.68% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9554 | 1.1354 | 0.00% | -- | -- | -- | -5.00% | 4.27% | -32.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9557 | 1.1357 | 0.00% | 2.47% | -- | 16.05% | -6.54% | 4.30% | -33.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9327 | 1.1127 | 0.80% | 3.30% | 3.04% | -- | -9.91% | 1.79% | -36.08% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9253 | 1.1053 | 0.00% | 2.38% | 3.07% | 9.27% | -9.98% | 0.98% | -35.82% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9032 | 1.0832 | 0.03% | -- | 0.01% | 8.05% | -13.90% | -1.43% | -37.80% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9029 | 1.0829 | -0.10% | -0.90% | -0.02% | 8.57% | -13.93% | -1.46% | -37.29% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9038 | 1.0838 | 0.00% | -0.15% | -- | 5.88% | -14.49% | -1.36% | -37.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9089 | 1.0889 | 0.00% | -- | 0.13% | 6.64% | -14.28% | -0.81% | -35.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9111 | 1.0911 | 0.65% | 1.03% | 0.37% | 3.96% | -13.34% | -0.57% | -35.42% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9052 | 1.0852 | -0.04% | -- | -- | 2.81% | -13.73% | -1.21% | -35.22% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9056 | 1.0856 | 0.00% | -- | -- | 2.09% | -13.92% | -1.17% | -36.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9018 | 1.0818 | 0.00% | -1.54% | 1.16% | 2.38% | -14.41% | -1.58% | -37.52% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9159 | 1.0959 | 1.18% | 2.30% | 4.09% | -1.34% | -11.66% | -0.04% | -37.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9052 | 1.0852 | 0.00% | 0.23% | -- | -2.49% | -11.86% | -1.21% | -36.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8863 | 1.0663 | -1.27% | -- | -- | -2.29% | -12.78% | -3.27% | -37.90% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8977 | 1.0777 | 0.27% | -- | 3.41% | -0.33% | -11.86% | -2.03% | -37.10% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8953 | 1.0753 | -0.86% | -- | -- | -0.89% | -12.10% | -2.29% | -35.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9031 | 1.0831 | -0.92% | -0.51% | 4.12% | 0.41% | -11.44% | -1.44% | -36.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9115 | 1.0915 | 0.00% | 0.79% | 5.99% | 0.76% | -10.64% | -0.52% | -36.17% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9077 | 1.0877 | 0.36% | 1.82% | -- | 0.30% | -12.33% | -0.94% | -35.88% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9044 | 1.0844 | -0.03% | 2.16% | -- | -0.13% | -12.70% | -1.30% | -37.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9047 | 1.0847 | 0.00% | -- | -- | -0.46% | -13.45% | -1.27% | -37.48% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8915 | 1.0715 | 0.70% | 1.32% | -- | -3.03% | -15.42% | -2.71% | -36.81% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8853 | 1.0653 | 0.00% | -- | 6.27% | -3.20% | -16.41% | -3.38% | -39.79% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8844 | 1.0644 | 0.51% | 1.88% | 10.40% | -4.44% | -17.64% | -3.48% | -40.11% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8799 | 1.0599 | 0.00% | -- | 8.19% | -5.39% | -18.06% | -3.97% | -42.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8603 | 1.0403 | 0.00% | 0.03% | 1.59% | -7.90% | -18.76% | -6.11% | -42.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8681 | 1.0481 | 0.00% | -- | 2.52% | -7.41% | -18.33% | -5.26% | -42.01% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8674 | 1.0474 | 0.86% | -- | 4.30% | -7.86% | -18.85% | -5.34% | -45.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8600 | 1.0400 | 0.44% | -- | 0.75% | -9.20% | -19.63% | -6.14% | -47.54% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8562 | 1.0362 | 0.00% | -- | 0.30% | -9.77% | -19.88% | -6.56% | -47.78% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8331 | 1.0131 | 1.17% | 2.78% | -7.13% | -11.45% | -23.37% | -9.08% | -48.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8235 | 1.0035 | 3.29% | 0.17% | -8.20% | -13.00% | -23.94% | -10.13% | -49.17% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7973 | 0.9773 | -0.47% | -- | -11.12% | -14.79% | -27.08% | -12.99% | -50.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8011 | 0.9811 | -1.50% | -5.40% | -12.57% | -13.60% | -27.18% | -12.57% | -50.58% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8133 | 0.9933 | 0.33% | -- | -12.39% | -12.80% | -26.18% | -11.24% | -48.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8106 | 0.9906 | -1.40% | -- | -12.68% | -13.16% | -25.67% | -11.54% | -48.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8221 | 1.0021 | 0.00% | -1.65% | -11.44% | -12.20% | -24.96% | -10.28% | -47.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8468 | 1.0268 | 0.00% | -0.80% | -5.98% | -6.69% | -22.41% | -7.58% | -47.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8359 | 1.0159 | 0.52% | -4.37% | -7.06% | -6.45% | -23.41% | -8.77% | -48.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8316 | 1.0116 | -2.58% | -5.11% | -7.54% | -7.66% | -23.80% | -9.24% | -48.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8536 | 1.0336 | -0.15% | -3.06% | -5.22% | -5.76% | -21.15% | -6.84% | -45.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8549 | 1.0349 | 0.31% | -3.63% | -4.97% | -6.58% | -20.47% | -6.70% | -45.18% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8523 | 1.0323 | -2.49% | -3.14% | -5.82% | -8.09% | -20.77% | -6.98% | -44.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8741 | 1.0541 | -0.26% | -0.92% | -3.41% | -5.35% | -18.68% | -4.61% | -43.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8764 | 1.0564 | -0.47% | -0.50% | -3.16% | -6.32% | -17.71% | -4.35% | -43.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8805 | 1.0605 | -0.74% | -1.85% | -3.95% | -6.92% | -16.65% | -3.91% | -43.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8871 | 1.0671 | 0.82% | -2.02% | -3.25% | -5.56% | -15.94% | -3.19% | -42.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8799 | 1.0599 | -0.26% | -3.64% | -4.30% | -5.85% | -16.94% | -3.97% | -43.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8822 | 1.0622 | 0.16% | -3.72% | -4.05% | -5.85% | -16.80% | -3.72% | -43.10% | 开放申购 | 开放赎回 |
|