|
| 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 | | 2025-01-23 | 0.9133 | 0.9133 | -0.41% | -0.52% | -0.78% | 0.12% | 11.94% | -0.23% | -9.00% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9171 | 0.9171 | -0.57% | -- | -- | 1.18% | 13.25% | 0.19% | -8.62% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9224 | 0.9224 | 0.05% | -- | -- | 2.41% | 11.39% | 0.76% | -8.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9219 | 0.9219 | -0.13% | 1.52% | -- | 2.81% | 11.33% | 0.71% | -8.51% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9231 | 0.9231 | 0.54% | -- | 0.53% | 3.98% | 10.88% | 0.84% | -7.65% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9181 | 0.9181 | 0.00% | -- | -0.43% | 2.82% | 8.72% | 0.29% | -8.06% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9081 | 0.9081 | 0.00% | -- | -- | 0.91% | 6.76% | -0.80% | -9.30% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9121 | 0.9121 | -0.20% | -1.37% | -0.40% | -1.17% | 7.48% | -0.36% | -8.88% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9139 | 0.9139 | 0.00% | -1.18% | -0.21% | 2.67% | 6.03% | -0.16% | -8.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9154 | 0.9154 | -1.02% | -0.84% | 0.22% | 2.84% | 4.57% | 0.00% | -9.24% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9248 | 0.9248 | 0.00% | -- | 1.48% | 3.90% | 5.49% | 5.64% | -8.31% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9264 | 0.9264 | 0.35% | -- | 1.74% | 7.90% | 7.78% | 5.83% | -8.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9232 | 0.9232 | 0.00% | 0.03% | 1.99% | 9.79% | 7.83% | 5.46% | -8.26% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9205 | 0.9205 | 0.00% | -0.17% | 1.20% | -- | 6.96% | 5.15% | -8.53% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9229 | 0.9229 | 0.00% | -- | 0.41% | 13.84% | 6.73% | 5.43% | -8.20% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9182 | 0.9182 | -0.42% | -- | 0.27% | -- | 5.50% | 4.89% | -8.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9221 | 0.9221 | 0.00% | 0.57% | 0.70% | -- | 5.95% | 5.33% | -8.61% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9271 | 0.9271 | 0.00% | 1.54% | -0.67% | -- | 6.12% | 5.91% | -8.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9169 | 0.9169 | 0.12% | 0.38% | -1.26% | 13.52% | 5.33% | 4.74% | -9.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9158 | 0.9158 | 0.45% | 0.49% | -0.64% | 13.01% | 4.76% | 4.62% | -8.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9117 | 0.9117 | -0.14% | 0.37% | -1.52% | 12.10% | 4.54% | 4.15% | -9.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9130 | 0.9130 | -0.01% | 0.26% | -0.38% | 12.56% | 3.95% | 4.30% | -9.50% | -- | -- | | 2024-12-03 | 0.9131 | 0.9131 | -0.03% | 0.87% | -0.08% | 12.37% | 3.33% | 4.31% | -9.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9134 | 0.9134 | 0.23% | 0.62% | -0.04% | -- | 3.36% | 4.34% | -9.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9113 | 0.9113 | 0.33% | 0.19% | 0.03% | 11.87% | 2.65% | 4.10% | -9.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9083 | 0.9083 | -0.25% | -1.26% | -1.04% | 11.38% | 2.01% | 3.76% | -9.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9106 | 0.9106 | 0.60% | -0.96% | -0.24% | 11.62% | 2.63% | 4.02% | -9.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9052 | 0.9052 | -0.29% | -1.51% | -0.83% | -- | 2.28% | 3.40% | -9.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9078 | 0.9078 | -0.20% | -0.66% | -0.55% | -- | 2.58% | 3.70% | -9.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9096 | 0.9096 | -1.12% | -0.67% | 0.35% | -- | 2.72% | 3.91% | -9.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9199 | 0.9199 | 0.05% | -0.12% | 2.13% | -- | 3.24% | 5.08% | -8.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9194 | 0.9194 | 0.03% | -1.37% | 2.53% | 11.33% | 2.62% | 5.03% | -8.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9191 | 0.9191 | 0.58% | -1.25% | 2.50% | 10.79% | 3.57% | 4.99% | -8.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9138 | 0.9138 | -0.21% | -2.10% | 1.91% | -- | 2.97% | 4.39% | -8.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9157 | 0.9157 | -0.58% | -1.39% | 2.20% | -- | 2.75% | 4.60% | -8.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9210 | 0.9210 | -1.20% | -1.10% | 1.57% | -- | 3.47% | 5.21% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9322 | 0.9322 | 0.16% | 1.14% | 3.59% | 12.26% | 4.81% | 6.49% | -7.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9307 | 0.9307 | -0.29% | 0.53% | 3.42% | -- | 4.67% | 6.32% | -7.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9334 | 0.9334 | 0.52% | 1.84% | 3.72% | -- | 4.97% | 6.63% | -7.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9286 | 0.9286 | -0.28% | 1.62% | 0.62% | 11.37% | 4.58% | 6.08% | -7.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9312 | 0.9312 | 1.03% | 1.88% | 4.62% | -- | 5.04% | 6.37% | -7.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9217 | 0.9217 | -0.44% | 1.46% | 3.55% | -- | 3.91% | 5.29% | -8.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9258 | 0.9258 | 1.01% | 1.62% | 4.01% | -- | 5.49% | 5.76% | -7.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9165 | 0.9165 | 0.30% | -0.14% | 2.97% | -- | 4.43% | 4.69% | -8.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9138 | 0.9138 | -0.02% | 0.11% | 2.66% | 7.48% | 4.21% | 4.39% | -9.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9140 | 0.9140 | 0.62% | 1.21% | 2.69% | 7.76% | 3.72% | 4.41% | -9.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9084 | 0.9084 | -0.29% | -0.42% | 2.06% | 7.90% | 2.76% | 3.77% | -9.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9110 | 0.9110 | -0.74% | 0.51% | 6.10% | 8.28% | 4.32% | 4.07% | -9.56% | -- | -- | | 2024-10-28 | 0.9178 | 0.9178 | 0.55% | 1.90% | 6.89% | -- | 5.10% | 4.84% | -8.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9128 | 0.9128 | 1.07% | 1.80% | -- | -- | 6.18% | 4.27% | -8.93% | -- | -- | | 2024-10-24 | 0.9031 | 0.9031 | -1.00% | 1.72% | -- | -- | 4.89% | 3.16% | -9.79% | -- | -- | | 2024-10-23 | 0.9122 | 0.9122 | 0.64% | 2.16% | -- | -- | 7.28% | 4.20% | -8.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9064 | 0.9064 | 0.63% | 1.16% | 12.01% | -- | 5.13% | 3.54% | -9.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9007 | 0.9007 | 0.45% | -0.67% | 11.31% | -- | 4.47% | 2.89% | -10.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8967 | 0.8967 | 1.00% | -0.36% | 11.38% | 5.38% | 3.57% | 2.43% | -10.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8878 | 0.8878 | -0.57% | -2.08% | -- | 4.56% | 1.35% | 1.42% | -11.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8929 | 0.8929 | -0.35% | -1.35% | -- | -- | 2.08% | 2.00% | -10.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8960 | 0.8960 | -1.19% | -2.91% | -- | -- | 1.50% | 2.35% | -10.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9068 | 0.9068 | 0.77% | 1.88% | -- | 6.39% | 2.72% | 3.59% | -9.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8999 | 0.8999 | -0.75% | 1.10% | -- | 5.40% | 1.86% | 2.80% | -9.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9067 | 0.9067 | 0.18% | 1.86% | 12.49% | 6.75% | 3.19% | 3.58% | -9.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9051 | 0.9051 | -1.93% | 1.69% | 12.06% | -- | 2.60% | 3.39% | -9.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9229 | 0.9229 | 3.68% | 3.68% | 13.88% | 9.45% | 4.21% | 5.43% | -7.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8901 | 0.8901 | 3.67% | -- | -- | -- | 0.51% | 1.68% | -11.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8586 | 0.8586 | 2.10% | 6.10% | 5.25% | 1.07% | -2.95% | -1.92% | -13.97% | -- | -- | | 2024-09-26 | 0.8409 | 0.8409 | 0.00% | 3.73% | -- | -- | -4.40% | -3.94% | -15.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8092 | 0.8092 | -0.19% | -- | -2.01% | -5.92% | -8.18% | -7.56% | -18.79% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8107 | 0.8107 | 0.70% | -- | -2.28% | -- | -8.25% | -7.39% | -18.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8051 | 0.8051 | 0.00% | -- | -- | -- | -9.34% | -8.03% | -19.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8060 | 0.8060 | -0.21% | -0.81% | -- | -- | -10.70% | -7.93% | -19.38% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8077 | 0.8077 | -0.33% | -- | -- | -- | -10.51% | -7.73% | -19.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8104 | 0.8104 | -0.36% | -- | -- | -5.73% | -11.12% | -7.43% | -19.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8133 | 0.8133 | 0.27% | -0.16% | -- | -5.36% | -10.09% | -7.09% | -18.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8111 | 0.8111 | -0.18% | -0.54% | -- | -6.13% | -10.56% | -7.35% | -18.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8126 | 0.8126 | 0.00% | -0.39% | -- | -- | -9.90% | -7.17% | -18.76% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8146 | 0.8146 | -0.11% | -- | -3.17% | -- | -9.34% | -6.95% | -18.38% | -- | -- | | 2024-08-28 | 0.8155 | 0.8155 | -0.04% | -- | -- | -5.82% | -8.54% | -6.84% | -18.29% | -- | -- | | 2024-08-27 | 0.8158 | 0.8158 | 0.00% | -1.21% | -- | -6.40% | -7.96% | -6.81% | -18.26% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8258 | 0.8258 | -0.46% | -0.55% | -- | -- | -8.65% | -5.67% | -17.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8296 | 0.8296 | 0.00% | -- | -- | -5.10% | -8.23% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8304 | 0.8304 | 0.00% | -- | -2.57% | -- | -8.88% | -5.14% | -16.95% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8338 | 0.8338 | 0.00% | -1.93% | -1.11% | -- | -8.95% | -4.75% | -16.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8502 | 0.8502 | 0.24% | -- | -- | -- | -7.52% | -2.88% | -14.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8482 | 0.8482 | 0.75% | -- | -- | -- | -8.08% | -3.11% | -15.08% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8419 | 0.8419 | 0.07% | -- | -- | -- | -8.68% | -3.83% | -15.71% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8413 | 0.8413 | 0.00% | -- | -- | -3.10% | -8.74% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8509 | 0.8509 | 0.21% | -0.34% | -- | -2.00% | -8.29% | -2.80% | -15.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8491 | 0.8491 | 0.00% | -0.04% | -- | -2.44% | -8.55% | -3.00% | -15.30% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8523 | 0.8523 | -0.18% | 0.86% | -0.66% | -2.27% | -8.47% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8538 | 0.8538 | 0.52% | -- | -0.70% | -- | -8.55% | -2.47% | -14.53% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8494 | 0.8494 | 0.00% | 0.04% | -- | -- | -8.59% | -2.97% | -14.97% | -- | -- | | 2024-07-08 | 0.8432 | 0.8432 | -0.21% | -- | -- | -2.43% | -9.28% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8450 | 0.8450 | 0.00% | -- | -1.68% | -- | -9.64% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8491 | 0.8491 | 0.00% | -- | -- | -- | -9.16% | -3.00% | -15.06% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8495 | 0.8495 | 0.00% | -1.23% | -2.54% | 0.07% | -8.37% | -2.96% | -15.11% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8509 | 0.8509 | -0.84% | -- | -- | -1.62% | -8.71% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8581 | 0.8581 | -0.23% | -- | -- | -1.23% | -7.94% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8601 | 0.8601 | 0.00% | 0.02% | -- | -- | -8.65% | -1.75% | -14.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8599 | 0.8599 | 0.22% | 0.02% | -- | 0.84% | -8.17% | -1.77% | -14.04% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8580 | 0.8580 | -0.21% | -0.16% | -2.82% | -- | -8.16% | -1.99% | -14.23% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8598 | 0.8598 | 0.00% | -0.50% | -2.62% | -- | -7.56% | -1.78% | -14.05% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8597 | 0.8597 | 0.03% | -0.32% | -2.10% | -- | -7.32% | -1.79% | -14.06% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8594 | 0.8594 | -0.54% | -- | -- | -- | -7.41% | -1.83% | -14.09% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8641 | 0.8641 | 0.00% | -0.21% | -- | 3.49% | -7.08% | -1.29% | -13.62% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8628 | 0.8628 | 0.03% | -- | -- | -- | -6.98% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8625 | 0.8625 | 0.00% | -0.78% | -- | -- | -7.16% | -1.47% | -13.75% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8659 | 0.8659 | -0.65% | -- | -0.49% | 6.21% | -7.10% | -1.09% | -13.41% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8716 | 0.8716 | 0.00% | -- | 0.16% | -- | -6.49% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8693 | 0.8693 | 0.00% | -0.34% | -- | -- | -6.70% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8742 | 0.8742 | 0.22% | -0.99% | 0.45% | -- | -6.81% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8723 | 0.8723 | 0.00% | -- | -- | -- | -6.83% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8800 | 0.8800 | 0.00% | -- | 0.91% | -- | -5.40% | 0.53% | -- | 开放申购 | 开放赎回 | | 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 |
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