|
| 惠升和悦A(009763)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 | | 2025-06-18 | 1.0561 | 1.6740 | 0.08% | 0.29% | 1.02% | -- | -- | 2.21% | -1.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0553 | 1.6732 | 0.02% | 0.34% | 0.95% | -- | -- | 2.13% | -1.58% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0551 | 1.6730 | 0.00% | -- | 0.93% | -- | 1.69% | 2.11% | -5.28% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0542 | 1.6721 | 0.11% | 0.63% | 0.68% | 2.26% | 1.66% | 2.02% | -5.53% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0530 | 1.6709 | 0.12% | -- | -- | -- | 1.62% | 1.91% | -5.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0517 | 1.6696 | 0.00% | 0.40% | -- | -- | -- | 1.78% | -5.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0476 | 1.6655 | 0.00% | 0.13% | -- | -- | 1.25% | 1.38% | -5.64% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0475 | 1.6654 | 0.11% | -- | -- | 1.51% | -- | 1.37% | -5.65% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0464 | 1.6643 | 0.02% | 0.06% | -- | 1.44% | 1.42% | 1.27% | -5.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0462 | 1.6641 | 0.07% | -- | -- | 1.43% | -- | 1.25% | -5.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0455 | 1.6634 | 0.00% | -0.17% | 0.65% | 1.36% | 1.43% | 1.18% | -5.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0451 | 1.6630 | -0.07% | -- | 0.61% | -- | -- | 1.14% | -5.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0458 | 1.6637 | 0.00% | 0.04% | 0.57% | -- | 1.69% | 1.21% | -5.73% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0473 | 1.6652 | 0.08% | -- | 0.62% | -- | 1.82% | 1.35% | -5.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0465 | 1.6644 | 0.00% | -0.01% | 0.67% | 0.72% | -- | 1.28% | -5.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0454 | 1.6633 | 0.00% | -- | -- | 0.10% | 1.70% | 1.17% | -5.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0466 | 1.6645 | -0.05% | -- | 0.94% | -- | -- | 1.29% | -5.34% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0471 | 1.6650 | 0.00% | -- | 0.98% | 0.35% | 1.79% | 1.34% | -5.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0387 | 1.6566 | -0.01% | -0.20% | -- | -- | 1.32% | 0.52% | -5.71% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0388 | 1.6567 | 0.00% | -0.07% | -- | -- | -- | 0.53% | -5.36% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0399 | 1.6578 | 0.00% | -- | -- | 0.80% | -- | 0.64% | -5.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0408 | 1.6587 | 0.13% | -- | -- | 0.74% | 1.24% | 0.73% | -5.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0395 | 1.6574 | 0.00% | 0.25% | -- | 0.58% | 1.14% | 0.60% | -6.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0395 | 1.6574 | 0.00% | -- | -- | -- | 1.35% | 0.60% | -6.24% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0369 | 1.6548 | 0.06% | -- | -- | -- | 1.32% | 0.35% | -6.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0363 | 1.6542 | 0.26% | -- | -- | -- | -- | 0.29% | -6.89% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0336 | 1.6515 | 0.00% | -0.34% | -- | -- | -- | 0.03% | -7.13% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0371 | 1.6550 | 0.00% | -0.06% | 0.54% | 0.37% | -- | 0.37% | -7.14% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0361 | 1.6540 | 0.00% | -- | 0.45% | 0.24% | 1.78% | 0.27% | -6.92% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0377 | 1.6556 | 0.00% | -0.13% | -- | 0.76% | 2.11% | 0.43% | -6.82% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0390 | 1.6569 | 0.00% | 0.79% | -0.18% | 0.87% | -- | 0.55% | -7.55% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0324 | 1.6503 | 0.15% | -0.24% | -- | -- | -- | -0.09% | -8.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0309 | 1.6488 | 0.00% | -- | -1.20% | -- | -- | -0.23% | -8.58% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0349 | 1.6528 | 0.00% | -0.01% | -0.50% | 0.84% | -- | 0.15% | -8.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0320 | 1.6499 | 0.01% | -- | -- | 0.61% | 0.84% | -0.13% | -9.16% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0319 | 1.6498 | 0.04% | -0.35% | -- | -0.56% | 0.91% | -0.14% | -9.31% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0315 | 1.6494 | -0.34% | -- | -- | -0.08% | 0.99% | -0.17% | -9.68% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0350 | 1.6529 | 0.00% | -0.38% | -- | 0.22% | -- | 0.16% | -9.23% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0355 | 1.6534 | 0.00% | -- | -- | 0.61% | -- | 0.21% | -8.96% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0390 | 1.6569 | -0.18% | -- | 0.61% | 0.77% | 2.03% | 0.55% | -8.87% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0409 | 1.6588 | 0.00% | -0.24% | 0.72% | 0.98% | -- | 0.74% | -8.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0444 | 1.6623 | 0.00% | 0.18% | 1.07% | 1.12% | -- | 1.07% | -8.23% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0434 | 1.6613 | 0.11% | 0.68% | -- | 0.69% | -- | 0.98% | -8.78% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0423 | 1.6602 | 0.06% | -- | -- | 0.44% | -- | 0.87% | -8.87% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0417 | 1.6596 | -0.08% | -- | -- | 0.44% | -- | 0.81% | -9.41% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0425 | 1.6604 | 0.23% | -- | 0.79% | 0.45% | 2.77% | 0.89% | -9.11% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0401 | 1.6580 | 0.36% | -- | -- | 0.91% | 2.67% | 0.66% | -9.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0364 | 1.6543 | 0.00% | -- | -- | 0.53% | 2.53% | 0.30% | -9.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0316 | 1.6495 | -0.02% | -0.18% | 0.00% | -0.01% | 2.48% | -0.16% | -10.68% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0318 | 1.6497 | -0.14% | -- | -- | -0.13% | 2.57% | -0.15% | -10.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0332 | 1.6511 | 0.05% | -0.01% | -- | 0.13% | 2.34% | -0.01% | -10.55% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0327 | 1.6506 | -0.08% | -- | -- | -0.08% | 2.29% | -0.06% | -10.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0335 | 1.6514 | 0.00% | -- | 0.23% | 0.73% | 2.48% | 0.02% | -9.72% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0335 | 1.6514 | 0.00% | -- | 0.14% | 0.75% | 2.04% | 0.02% | -9.77% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0333 | 1.6512 | 0.00% | -0.10% | -- | 0.22% | 2.12% | 0.00% | -9.79% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0340 | 1.6519 | -0.03% | 0.04% | 0.75% | -0.78% | 2.42% | 0.07% | -10.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0343 | 1.6522 | 0.00% | 0.07% | 0.78% | 0.09% | 2.16% | 0.10% | -10.15% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0333 | 1.6512 | -0.03% | 0.33% | -0.41% | -0.01% | 1.93% | 0.00% | -11.01% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0336 | 1.6515 | 0.00% | -- | -0.10% | 0.02% | 1.88% | 1.96% | -10.99% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0318 | 1.6497 | 0.18% | -- | -0.09% | 0.64% | 2.11% | 1.79% | -11.41% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0299 | 1.6478 | 0.00% | -0.01% | -0.09% | 0.53% | 2.15% | 1.60% | -12.77% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0316 | 1.6495 | 0.00% | -0.05% | 0.23% | -- | 2.37% | 1.77% | -12.63% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0300 | 1.6479 | 0.00% | -- | -0.08% | 0.87% | 2.38% | 1.61% | -12.75% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0311 | 1.6490 | -0.10% | -- | -0.07% | -- | 2.42% | 1.72% | -12.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0321 | 1.6500 | 0.00% | 0.46% | 0.03% | -- | 2.52% | 1.82% | -12.81% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0296 | 1.6475 | 0.00% | 0.38% | -0.78% | -- | 2.24% | 1.57% | -12.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0274 | 1.6453 | 0.11% | -0.98% | -0.94% | -- | 2.12% | 1.35% | -13.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0263 | 1.6442 | 0.11% | -0.80% | -0.43% | 0.73% | 2.11% | 1.24% | -12.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0252 | 1.6431 | -0.05% | -0.69% | -0.55% | 0.61% | 2.09% | 1.13% | -12.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0257 | 1.6436 | -1.16% | -0.68% | -0.13% | 0.71% | 1.94% | 1.18% | -12.88% | -- | -- | | 2024-12-03 | 1.0377 | 1.6429 | 0.01% | 0.67% | 1.26% | 1.92% | 2.96% | 2.37% | -11.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0376 | 1.6428 | 0.29% | 0.73% | 1.25% | -- | 2.95% | 2.36% | -11.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0346 | 1.6398 | 0.22% | 0.52% | 0.58% | 1.65% | 2.72% | 2.06% | -11.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0323 | 1.6375 | -0.04% | 0.08% | 0.11% | 1.42% | 2.33% | 1.83% | -11.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0327 | 1.6379 | 0.18% | 0.16% | 0.23% | 1.48% | 2.36% | 1.87% | -11.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0308 | 1.6360 | 0.07% | 0.00% | 0.05% | -- | 2.08% | 1.69% | -12.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0301 | 1.6353 | 0.09% | -0.05% | -0.02% | -- | 2.01% | 1.62% | -12.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0292 | 1.6344 | -0.22% | -0.25% | -0.38% | 0.91% | 1.86% | 1.53% | -12.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0315 | 1.6367 | 0.04% | -0.13% | -0.04% | -- | 1.95% | 1.76% | -12.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0311 | 1.6363 | 0.03% | -0.42% | -0.23% | 1.02% | 1.93% | 1.72% | -12.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0308 | 1.6360 | 0.02% | -0.53% | -0.26% | 0.96% | 2.05% | 1.69% | -12.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0306 | 1.6358 | -0.12% | -0.68% | -0.28% | -- | 2.03% | 1.67% | -12.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0318 | 1.6370 | -0.10% | -0.51% | 0.54% | 1.11% | 1.99% | 1.79% | -12.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0328 | 1.6380 | -0.26% | -0.48% | 0.17% | -- | 2.26% | 1.88% | -12.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0355 | 1.6407 | -0.08% | 0.47% | 0.66% | 1.56% | 2.56% | 2.15% | -12.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0363 | 1.6415 | -0.13% | 0.52% | 0.74% | -- | 2.66% | 2.23% | -11.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0377 | 1.6429 | 0.06% | 1.04% | 0.87% | -- | 2.80% | 2.37% | -11.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0371 | 1.6423 | -0.07% | 1.20% | -0.48% | 1.45% | 2.69% | 2.31% | -11.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0378 | 1.6430 | 0.69% | 1.21% | 0.43% | -- | 2.72% | 2.38% | -11.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0307 | 1.6359 | -0.02% | 0.44% | -0.26% | -- | 1.98% | 1.68% | -12.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0309 | 1.6361 | 0.38% | 0.22% | -0.24% | 0.80% | 2.21% | 1.70% | -12.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0270 | 1.6322 | 0.21% | -0.41% | -0.62% | -- | 1.82% | 1.31% | -12.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0248 | 1.6300 | -0.06% | -0.53% | -0.83% | -0.05% | 1.73% | 1.09% | -13.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0254 | 1.6306 | -0.08% | -0.42% | -0.77% | 0.01% | 1.67% | 1.15% | -13.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0262 | 1.6314 | -0.23% | -0.53% | -0.70% | 0.42% | 1.73% | 1.23% | -13.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0286 | 1.6338 | -0.25% | -0.44% | 0.33% | 0.69% | 2.01% | 1.47% | -12.81% | -- | -- | | 2024-10-28 | 1.0312 | 1.6364 | 0.09% | -0.07% | 0.59% | 0.92% | 2.27% | 1.73% | -12.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0303 | 1.6355 | 0.06% | -0.31% | -- | -- | 2.48% | 1.64% | -12.48% | -- | -- | | 2024-10-24 | 1.0297 | 1.6349 | -0.19% | 0.36% | -- | -- | 2.54% | 1.58% | -12.28% | -- | -- | | 2024-10-23 | 1.0317 | 1.6369 | -0.14% | 0.58% | -- | -- | 2.83% | 1.78% | -12.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0331 | 1.6383 | 0.12% | 0.66% | 1.18% | -- | 2.74% | 1.91% | -11.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0319 | 1.6371 | -0.15% | 0.09% | 1.06% | -- | 2.63% | 1.80% | -12.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0335 | 1.6387 | 0.73% | 0.47% | 1.24% | 1.02% | 2.30% | 1.95% | -11.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0260 | 1.6312 | 0.02% | -0.48% | -- | 0.34% | 1.48% | 1.21% | -12.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0258 | 1.6310 | -0.05% | -0.21% | -- | -- | 1.53% | 1.19% | -12.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0263 | 1.6315 | -0.46% | -1.52% | -- | -- | 1.50% | 1.24% | -12.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0310 | 1.6362 | 0.22% | -0.23% | -- | 0.84% | 1.97% | 1.71% | -12.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0287 | 1.6339 | -0.21% | -0.45% | -- | 0.61% | 1.77% | 1.48% | -12.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0309 | 1.6361 | 0.28% | -0.24% | 1.16% | 0.93% | 1.92% | 1.70% | -12.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0280 | 1.6332 | -1.35% | -0.52% | -- | -- | 1.44% | 1.41% | -12.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0421 | 1.6473 | 0.84% | 0.84% | 2.28% | 2.32% | 2.78% | 2.80% | -11.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0334 | 1.6386 | 0.80% | -- | -- | -- | 1.92% | 1.94% | -12.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0252 | 1.6304 | 0.07% | 0.40% | 0.75% | -- | 1.06% | 1.13% | -13.02% | -- | -- | | 2024-09-26 | 1.0245 | 1.6297 | 0.00% | 0.33% | -- | -- | 1.01% | 1.07% | -13.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0211 | 1.6263 | 0.00% | -- | 0.04% | -0.32% | 0.62% | 0.73% | -13.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0211 | 1.6263 | 0.03% | -- | 0.01% | -- | 0.56% | 0.73% | -13.23% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0208 | 1.6260 | 0.00% | -- | -- | -- | 0.54% | 0.70% | -13.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0191 | 1.6243 | 0.00% | 0.09% | -- | -- | 0.49% | 0.53% | -13.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0189 | 1.6241 | -0.01% | -- | -- | -1.57% | 0.02% | 0.51% | -13.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0190 | 1.6242 | 0.05% | 0.12% | -0.36% | -1.52% | 0.00% | 0.52% | -13.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0185 | 1.6237 | 0.03% | 0.07% | -- | -1.51% | -0.21% | 0.47% | -13.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0182 | 1.6234 | 0.00% | 0.06% | -- | -- | 0.07% | 0.44% | -13.62% | -- | -- | | 2024-08-29 | 1.0178 | 1.6230 | 0.00% | -0.21% | -0.37% | -- | -0.15% | 0.40% | -13.29% | -- | -- | | 2024-08-28 | 1.0178 | 1.6230 | 0.02% | -- | -0.39% | -1.26% | 0.11% | 0.40% | -13.29% | -- | -- | | 2024-08-27 | 1.0176 | 1.6228 | 0.00% | -0.30% | -0.41% | -1.21% | 0.17% | 0.38% | -13.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0199 | 1.6251 | 0.00% | -0.06% | -- | -- | 0.12% | 0.61% | -12.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0207 | 1.6259 | -0.03% | 0.11% | -- | -- | -0.04% | 0.69% | -12.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0210 | 1.6262 | 0.00% | -- | -- | -0.74% | -0.01% | 0.72% | -13.08% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0205 | 1.6257 | 0.00% | -0.18% | -- | -- | -0.22% | 0.67% | -13.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0196 | 1.6248 | 0.00% | -- | -0.27% | -- | -0.54% | 0.58% | -13.46% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0223 | 1.6275 | 0.00% | -0.29% | 0.37% | -- | -0.54% | 0.85% | -13.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0227 | 1.6279 | 0.00% | 0.11% | 0.15% | -- | -0.70% | 0.89% | -13.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0253 | 1.6305 | 0.00% | -- | -- | -- | -0.18% | 1.14% | -12.73% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0253 | 1.6305 | 0.33% | -- | -- | -- | -0.30% | 1.14% | -12.73% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0219 | 1.6271 | 0.03% | -- | -- | -- | -0.41% | 0.81% | -13.01% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0216 | 1.6268 | -0.02% | -- | -- | -0.31% | -0.44% | 0.78% | -12.97% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0218 | 1.6270 | 0.00% | -- | -- | -0.33% | 0.24% | 0.80% | -12.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0231 | 1.6283 | 0.06% | 0.06% | -- | -0.46% | 0.70% | 0.93% | -12.95% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0225 | 1.6277 | 0.00% | 0.11% | -- | -- | 0.58% | 0.87% | -13.00% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0224 | 1.6276 | -0.01% | 0.12% | -1.41% | -0.14% | 0.78% | 0.86% | -12.89% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0225 | 1.6277 | 0.11% | -- | -1.32% | -0.09% | 0.73% | 0.87% | -12.76% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0214 | 1.6266 | 0.00% | -0.11% | -- | -- | 0.76% | 0.76% | -12.85% | -- | -- | | 2024-07-08 | 1.0185 | 1.6237 | -0.26% | -- | -- | -0.22% | 0.64% | 0.47% | -13.13% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0212 | 1.6264 | 0.00% | -- | -1.30% | -- | 0.62% | 0.74% | -12.99% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0225 | 1.6277 | 0.00% | -- | -- | -- | 0.59% | 0.87% | -12.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0220 | 1.6272 | -0.15% | -- | -- | 0.53% | 0.94% | 0.82% | -13.08% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0235 | 1.6287 | -0.09% | -1.36% | -0.50% | 0.58% | 1.09% | 0.97% | -12.82% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0244 | 1.6296 | 0.00% | -1.34% | -- | -- | 0.84% | 1.06% | -12.77% | 开放申购 | 开放赎回 |
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