|
| 惠升优势企业一年持有(012239)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 | | 2024-06-24 | 0.5257 | 0.5257 | -1.50% | -- | -- | 0.15% | -10.97% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5337 | 0.5337 | -0.09% | -0.65% | -2.86% | 0.47% | -9.62% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5342 | 0.5342 | 0.00% | -- | -- | -- | -11.41% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5372 | 0.5372 | 0.00% | -- | -2.54% | 3.07% | -8.50% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5391 | 0.5391 | 0.00% | -0.04% | -- | -- | -7.80% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5381 | 0.5381 | -0.22% | -0.30% | -2.66% | -- | -6.82% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5393 | 0.5393 | -0.96% | -- | -- | -- | -8.02% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5445 | 0.5445 | 0.00% | 1.17% | -- | 6.39% | -8.01% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5412 | 0.5412 | 0.28% | -- | -- | -- | -6.24% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5397 | 0.5397 | 0.00% | 0.07% | -- | -- | -7.52% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5382 | 0.5382 | -0.50% | -2.04% | -0.90% | 8.90% | -8.61% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5409 | 0.5409 | 0.00% | -- | -0.41% | -- | -8.15% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5393 | 0.5393 | 0.00% | -1.01% | -- | -- | -10.33% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5494 | 0.5494 | 0.00% | -0.33% | 3.25% | 11.94% | -8.78% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5490 | 0.5490 | 0.77% | -- | -- | -- | -9.30% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5448 | 0.5448 | 0.00% | -- | -- | -- | -10.31% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5512 | 0.5512 | 0.00% | -- | 3.71% | -- | -8.48% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5528 | 0.5528 | 0.00% | 1.19% | -- | 19.16% | -9.45% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5463 | 0.5463 | 0.59% | 3.29% | 3.21% | -- | -11.80% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5431 | 0.5431 | 0.00% | 2.07% | 3.90% | 12.16% | -11.69% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5289 | 0.5289 | -0.60% | -0.47% | 0.76% | 13.28% | -16.50% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5321 | 0.5321 | -0.58% | 0.11% | -- | 9.80% | -18.35% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5352 | 0.5352 | 0.00% | 0.87% | -- | 9.67% | -18.79% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5314 | 0.5314 | -0.02% | -0.26% | 0.26% | 5.29% | -19.07% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5315 | 0.5315 | 0.17% | -- | -- | 4.85% | -18.32% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5306 | 0.5306 | 0.00% | -- | -- | 4.47% | -18.87% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5328 | 0.5328 | 0.00% | -0.54% | -- | 5.05% | -18.84% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5357 | 0.5357 | 1.21% | 2.60% | -- | 0.24% | -17.50% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5293 | 0.5293 | 0.00% | 0.84% | -- | -0.95% | -18.27% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5144 | 0.5144 | -1.59% | -- | -- | -0.91% | -21.57% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5227 | 0.5227 | 0.11% | -- | 4.62% | 1.59% | -20.39% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5221 | 0.5221 | -0.53% | -- | -- | 0.99% | -20.48% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5249 | 0.5249 | -1.19% | -0.96% | 5.68% | 1.98% | -19.65% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5312 | 0.5312 | 0.00% | 1.92% | 8.23% | 3.11% | -18.52% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5300 | 0.5300 | 1.69% | -- | -- | 2.28% | -18.41% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5212 | 0.5212 | 0.00% | 1.64% | -- | 0.54% | -19.94% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5128 | 0.5128 | 0.00% | -- | 7.98% | -1.65% | -23.01% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5118 | 0.5118 | 0.00% | 2.44% | 13.15% | -3.76% | -24.49% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4942 | 0.4942 | 0.00% | 0.69% | 2.07% | -8.92% | -26.85% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4996 | 0.4996 | 0.00% | -- | 3.18% | -8.04% | -26.12% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4967 | 0.4967 | 1.20% | -- | 6.38% | -8.64% | -27.19% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4908 | 0.4908 | 0.72% | -- | 1.28% | -11.02% | -28.48% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4873 | 0.4873 | 0.00% | -- | 0.56% | -11.71% | -28.95% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4749 | 0.4749 | 2.37% | 3.06% | -8.07% | -13.75% | -32.04% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4639 | 0.4639 | 4.51% | -1.28% | -10.20% | -15.91% | -33.54% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4439 | 0.4439 | -1.86% | -- | -14.07% | -18.08% | -37.46% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4523 | 0.4523 | -1.82% | -6.59% | -14.81% | -15.74% | -36.73% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4607 | 0.4607 | -0.02% | -- | -13.79% | -14.86% | -35.81% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4608 | 0.4608 | -1.94% | -- | -13.77% | -14.90% | -35.03% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4699 | 0.4699 | 0.00% | -0.40% | -12.07% | -13.68% | -34.34% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4842 | 0.4842 | 0.00% | -0.08% | -5.89% | -8.50% | -31.89% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4718 | 0.4718 | 1.05% | -6.24% | -8.33% | -9.43% | -33.63% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4669 | 0.4669 | -3.65% | -7.49% | -9.29% | -11.92% | -34.32% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4846 | 0.4846 | -0.70% | -4.40% | -5.72% | -9.06% | -31.42% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4880 | 0.4880 | -0.04% | -3.92% | -4.82% | -9.63% | -30.32% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4882 | 0.4882 | -2.98% | -3.33% | -5.79% | -10.72% | -30.33% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5032 | 0.5032 | -0.30% | -1.12% | -2.89% | -7.79% | -28.21% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5047 | 0.5047 | -0.43% | -0.49% | -2.61% | -8.59% | -26.56% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5069 | 0.5069 | -0.20% | -1.88% | -3.54% | -9.09% | -25.67% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5079 | 0.5079 | 0.57% | -2.63% | -3.48% | -7.97% | -25.35% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5050 | 0.5050 | -0.77% | -3.99% | -3.48% | -8.43% | -26.15% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5089 | 0.5089 | 0.34% | -4.14% | -2.73% | -8.12% | -25.37% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5072 | 0.5072 | -1.82% | -5.09% | -3.06% | -8.76% | -25.04% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5166 | 0.5166 | -0.96% | -3.33% | -0.84% | -7.07% | -23.28% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5216 | 0.5216 | -0.84% | -1.58% | -1.92% | -6.17% | -20.50% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5260 | 0.5260 | -0.92% | 1.33% | -1.66% | -5.38% | -19.83% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5309 | 0.5309 | -0.65% | 3.19% | -0.75% | -4.50% | -18.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5344 | 0.5344 | 0.83% | 3.83% | -0.71% | -3.87% | -18.05% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5300 | 0.5300 | 2.10% | 2.87% | -2.32% | -4.66% | -18.59% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5191 | 0.5191 | 0.89% | 1.55% | -4.17% | -6.64% | -21.00% | -20.88% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5145 | 0.5145 | -0.48% | 0.10% | -5.30% | -7.25% | -20.59% | -21.58% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5170 | 0.5170 | 0.45% | 0.84% | -4.84% | -7.30% | -18.67% | -21.20% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5147 | 0.5147 | -0.10% | -0.68% | -5.33% | -8.11% | -19.64% | -21.55% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5152 | 0.5152 | 0.78% | -0.62% | -6.60% | -6.84% | -19.74% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5112 | 0.5112 | -0.54% | -1.56% | -7.37% | -8.30% | -20.57% | -22.09% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5140 | 0.5140 | 0.25% | -2.19% | -6.48% | -8.38% | -21.12% | -21.66% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5127 | 0.5127 | -1.06% | -2.57% | -6.71% | -9.16% | -22.16% | -21.86% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5182 | 0.5182 | -0.04% | -0.96% | -6.60% | -7.56% | -21.98% | -21.02% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5184 | 0.5184 | -0.17% | -0.58% | -5.45% | -7.94% | -21.56% | -20.99% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5193 | 0.5193 | -1.18% | -0.82% | -5.13% | -8.32% | -21.28% | -20.85% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5255 | 0.5255 | -0.13% | 0.86% | -3.51% | -8.21% | -21.18% | -19.91% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5262 | 0.5262 | 0.57% | -1.05% | -3.38% | -8.33% | -21.23% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5232 | 0.5232 | 0.35% | -2.19% | -4.68% | -8.03% | -20.87% | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5214 | 0.5214 | -0.42% | -2.81% | -5.30% | -8.40% | -21.10% | -20.53% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5236 | 0.5236 | 0.50% | -2.71% | -5.09% | -9.43% | -20.58% | -20.20% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5210 | 0.5210 | -2.03% | -3.98% | -3.86% | -9.71% | -20.08% | -20.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5318 | 0.5318 | -0.58% | -1.83% | -1.86% | -8.53% | -17.73% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5349 | 0.5349 | -0.30% | -1.55% | -1.15% | -6.55% | -17.70% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5365 | 0.5365 | -0.32% | -2.19% | -1.45% | -6.63% | -16.13% | -18.23% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5382 | 0.5382 | -0.81% | -1.01% | -0.06% | -6.07% | -15.66% | -17.97% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5426 | 0.5426 | 0.17% | -1.63% | 0.76% | -3.07% | -13.36% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5417 | 0.5417 | -0.29% | -1.85% | 0.59% | -2.89% | -14.63% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5433 | 0.5433 | -0.95% | -1.15% | 3.70% | -4.06% | -14.96% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5485 | 0.5485 | 0.88% | 0.05% | 5.30% | -2.83% | -14.40% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5437 | 0.5437 | -1.43% | -2.00% | 2.57% | -5.36% | -15.44% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5516 | 0.5516 | -0.05% | 0.60% | 4.06% | -4.04% | -15.18% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5519 | 0.5519 | 0.42% | 0.82% | 4.11% | -4.84% | -15.56% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5496 | 0.5496 | 0.26% | 0.92% | 0.51% | -6.83% | -16.41% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5482 | 0.5482 | -1.19% | -0.07% | 0.46% | -6.21% | -16.98% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5548 | 0.5548 | 1.19% | 1.07% | 0.49% | -5.57% | -16.66% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5483 | 0.5483 | 0.16% | -0.42% | -0.69% | -7.57% | -15.50% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5474 | 0.5474 | 0.51% | -0.78% | -0.85% | -8.22% | -15.81% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5446 | 0.5446 | -0.73% | 0.50% | -1.25% | -10.19% | -14.41% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5486 | 0.5486 | -0.05% | 2.20% | -0.96% | -9.40% | -14.80% | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5489 | 0.5489 | -0.31% | 1.44% | -1.26% | -9.38% | -15.51% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5506 | 0.5506 | -0.20% | 1.68% | -0.95% | -9.68% | -15.73% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5517 | 0.5517 | 1.81% | 1.34% | -0.76% | -9.93% | -15.32% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5419 | 0.5419 | 0.95% | 0.63% | -2.52% | -10.92% | -14.46% | -17.41% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5368 | 0.5368 | -0.79% | 1.44% | -3.44% | -11.35% | -15.17% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5411 | 0.5411 | -0.07% | 2.54% | -2.66% | -11.25% | -13.40% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5415 | 0.5415 | -0.53% | 3.36% | -2.59% | -11.00% | -10.76% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5444 | 0.5444 | 1.10% | 4.51% | -2.07% | -9.63% | -10.45% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5385 | 0.5385 | 1.76% | 1.58% | -3.15% | -9.37% | -13.73% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5292 | 0.5292 | 0.28% | -0.69% | -4.60% | -11.10% | -15.58% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5277 | 0.5277 | 0.73% | -2.28% | -5.38% | -11.71% | -14.89% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5239 | 0.5239 | 0.58% | -4.19% | -6.46% | -10.37% | -15.96% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5209 | 0.5209 | -1.74% | -4.54% | -7.00% | -11.37% | -17.74% | -20.61% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5301 | 0.5301 | -0.53% | -3.98% | -4.91% | -9.72% | -16.96% | -19.20% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5329 | 0.5329 | -1.31% | -4.43% | -5.01% | -9.80% | -17.16% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5400 | 0.5400 | -1.24% | -2.16% | -4.32% | -9.08% | -17.18% | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5468 | 0.5468 | 0.20% | -0.85% | -2.46% | -7.93% | -16.06% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5457 | 0.5457 | -1.16% | -1.48% | -2.66% | -8.93% | -15.97% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5521 | 0.5521 | -0.99% | -0.68% | -2.52% | -8.33% | -12.41% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5576 | 0.5576 | 1.03% | 0.31% | -2.60% | -5.97% | -11.51% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5519 | 0.5519 | 0.07% | -0.72% | -3.85% | -7.62% | -10.75% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5515 | 0.5515 | -0.43% | -0.79% | -3.06% | -7.01% | -10.31% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5539 | 0.5539 | -0.36% | -0.36% | -2.64% | -5.61% | -12.29% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5559 | 0.5559 | -0.02% | 0.52% | -0.70% | -5.41% | -13.18% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5560 | 0.5560 | 0.23% | -0.27% | -0.32% | -5.59% | -15.21% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5547 | 0.5547 | -0.54% | -1.12% | -0.56% | -5.37% | -13.95% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5577 | 0.5577 | -0.43% | -1.19% | -0.02% | -5.55% | -13.37% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5601 | 0.5601 | 1.28% | -0.09% | -2.51% | -5.15% | -13.76% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5530 | 0.5530 | -0.81% | -1.79% | -3.79% | -6.35% | -15.03% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5575 | 0.5575 | -0.62% | -1.57% | -3.88% | -7.55% | -15.23% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5610 | 0.5610 | -0.60% | -2.01% | -3.28% | -6.73% | -14.38% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5644 | 0.5644 | 0.68% | -1.67% | -2.69% | -7.06% | -14.67% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5606 | 0.5606 | -0.44% | -1.46% | -4.58% | -7.03% | -16.96% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5631 | 0.5631 | -0.58% | -1.07% | -5.07% | -4.09% | -17.62% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5664 | 0.5664 | -1.07% | -2.02% | -5.03% | -3.56% | -17.69% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5725 | 0.5725 | -0.26% | -0.78% | -4.01% | -2.09% | -17.23% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5740 | 0.5740 | 0.90% | -1.27% | -3.76% | -0.73% | -17.02% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5689 | 0.5689 | -0.05% | -0.61% | -6.08% | -0.91% | -16.97% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5692 | 0.5692 | -1.54% | -0.18% | -6.63% | -0.68% | -- | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5781 | 0.5781 | 0.19% | 0.61% | -5.62% | 0.10% | -- | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5770 | 0.5770 | -0.76% | 0.70% | -5.80% | -1.59% | -- | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5814 | 0.5814 | 1.57% | 3.86% | -5.08% | -1.77% | -- | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5724 | 0.5724 | 0.39% | 2.62% | -6.12% | -1.58% | -- | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5702 | 0.5702 | -0.77% | 0.69% | -6.28% | -1.21% | -- | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5746 | 0.5746 | 0.28% | 1.79% | -4.61% | -1.54% | -- | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5730 | 0.5730 | 2.36% | -0.26% | -4.88% | -1.88% | -- | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5598 | 0.5598 | 0.36% | -2.61% | -7.07% | -4.94% | -- | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5578 | 0.5578 | -1.50% | -3.83% | -6.68% | -5.75% | -- | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5663 | 0.5663 | 0.32% | -4.00% | -3.11% | -5.02% | -- | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5645 | 0.5645 | -1.74% | -3.42% | -3.95% | -6.14% | -- | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5745 | 0.5745 | -0.05% | -2.21% | -2.25% | -5.32% | -- | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5748 | 0.5748 | -0.90% | -3.10% | -2.19% | -4.57% | -- | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5800 | 0.5800 | -1.68% | -2.75% | -2.34% | -3.67% | -- | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5899 | 0.5899 | 0.92% | -2.72% | -0.67% | -2.54% | -- | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5845 | 0.5845 | -0.51% | -3.47% | -2.45% | -3.77% | -- | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5875 | 0.5875 | -0.96% | -3.00% | -1.95% | -4.00% | -- | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5932 | 0.5932 | -0.54% | -2.69% | -1.00% | -1.51% | -- | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5964 | 0.5964 | -1.65% | -2.63% | -0.17% | -2.41% | -- | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6064 | 0.6064 | 0.15% | -0.31% | 2.24% | -0.39% | -- | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6055 | 0.6055 | -0.03% | 0.00% | 3.19% | -0.12% | -- | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6057 | 0.6057 | -0.64% | -0.66% | 3.22% | -1.26% | -- | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6096 | 0.6096 | -0.47% | 0.20% | 3.89% | -0.15% | -- | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6125 | 0.6125 | 0.69% | 1.68% | 1.51% | -0.26% | -- | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6083 | 0.6083 | 0.46% | 2.37% | 1.71% | -1.79% | -- | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6055 | 0.6055 | -0.69% | 1.71% | 2.40% | -2.24% | -- | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6097 | 0.6097 | 0.21% | 2.01% | 3.11% | -1.57% | -- | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6084 | 0.6084 | 1.00% | 4.09% | 2.89% | -1.78% | -- | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6024 | 0.6024 | 1.38% | 2.50% | 2.50% | -2.74% | -- | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5942 | 0.5942 | -0.18% | 1.19% | 0.90% | -3.71% | -- | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5953 | 0.5953 | -0.40% | 0.76% | 1.55% | -3.20% | -- | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5977 | 0.5977 | 2.26% | 0.64% | 1.22% | -1.63% | -- | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5845 | 0.5845 | -0.54% | -1.58% | -1.02% | -6.10% | -- | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5877 | 0.5877 | 0.09% | -1.92% | -0.47% | -7.22% | -- | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5872 | 0.5872 | -0.61% | -2.51% | -2.62% | -8.86% | -- | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5908 | 0.5908 | -0.52% | -0.37% | -1.78% | -9.34% | -- | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5939 | 0.5939 | 0.00% | -0.59% | -2.21% | -9.88% | -- | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5939 | 0.5939 | -0.88% | 0.13% | -2.21% | -10.15% | -- | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5992 | 0.5992 | -0.51% | 2.11% | 2.06% | -8.74% | -- | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6023 | 0.6023 | 1.57% | 1.52% | 2.55% | -7.76% | -- | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5930 | 0.5930 | -0.74% | -0.94% | 1.42% | -8.87% | -- | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5974 | 0.5974 | 0.73% | -0.99% | 3.32% | -8.65% | -- | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5931 | 0.5931 | 1.07% | -0.84% | 2.58% | -9.53% | -- | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5868 | 0.5868 | -1.10% | -0.76% | 2.39% | -10.62% | -- | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5933 | 0.5933 | -0.89% | 1.61% | 2.74% | -8.81% | -21.79% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5986 | 0.5986 | -0.80% | 1.85% | 2.10% | -7.82% | -21.52% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6034 | 0.6034 | 0.89% | 2.46% | 1.94% | -7.08% | -22.01% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5981 | 0.5981 | 1.15% | 2.03% | 1.05% | -8.45% | -21.64% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5913 | 0.5913 | 1.27% | 0.14% | 1.32% | -9.18% | -22.60% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.5839 | 0.5839 | -0.65% | -1.12% | -0.02% | -9.84% | -22.72% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.5877 | 0.5877 | -0.20% | -0.47% | -0.20% | -9.29% | -23.40% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.5889 | 0.5889 | 0.46% | -2.34% | 0.00% | -10.21% | -22.83% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.5862 | 0.5862 | -0.73% | -2.54% | -0.46% | -10.72% | -22.83% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.5905 | 0.5905 | -2.07% | 0.58% | -1.96% | -9.42% | -20.03% | -10.00% | -- | 开放申购 | 开放赎回 |
|