|
| 惠升惠民A(008531)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 | | 2025-09-03 | 1.1090 | 1.2764 | 0.00% | -- | 14.05% | 21.71% | 55.47% | 31.20% | 12.34% | -- | -- | | 2025-08-25 | 1.1318 | 1.2992 | 0.99% | 6.30% | 13.93% | 23.90% | -- | 33.89% | 11.41% | -- | -- | | 2025-08-22 | 1.1207 | 1.2881 | 4.04% | 6.64% | -- | -- | 57.96% | 32.58% | 8.64% | -- | -- | | 2025-08-21 | 1.0772 | 1.2446 | 1.60% | -- | -- | 16.29% | -- | 27.43% | 4.87% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0602 | 1.2276 | 0.55% | -- | 8.36% | 14.88% | 49.89% | 25.42% | 3.21% | -- | -- | | 2025-08-19 | 1.0544 | 1.2218 | -0.97% | -- | 7.77% | 14.71% | 47.74% | 24.74% | 2.65% | -- | -- | | 2025-08-18 | 1.0647 | 1.2321 | 1.31% | -- | 8.82% | 16.07% | -- | 25.96% | 3.45% | -- | -- | | 2025-08-15 | 1.0509 | 1.2183 | 0.00% | -- | -- | -- | 49.38% | 24.32% | 2.18% | -- | -- | | 2025-08-06 | 0.9956 | 1.1630 | 0.00% | 0.62% | -- | -- | -- | 17.78% | -2.85% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9724 | 1.1398 | -0.87% | -2.11% | -0.16% | -- | 33.99% | 15.04% | -4.45% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9809 | 1.1483 | -0.87% | -0.78% | -- | -- | 34.67% | 16.04% | -2.49% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9895 | 1.1569 | 0.00% | 0.63% | -- | -- | 39.31% | 17.06% | -1.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9986 | 1.1660 | 0.52% | -- | 3.87% | 12.04% | 37.11% | 18.14% | -2.55% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9934 | 1.1608 | 0.49% | 1.53% | -- | 10.77% | -- | 17.52% | -2.16% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9886 | 1.1560 | 0.54% | 0.95% | -- | -- | -- | 16.95% | -3.28% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9833 | 1.1507 | 0.00% | -- | 5.65% | 9.54% | -- | 16.33% | -3.80% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9784 | 1.1458 | -0.09% | -- | 4.70% | 9.62% | 28.38% | 15.75% | -4.49% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9793 | 1.1467 | 0.00% | -- | -- | -- | 28.35% | 15.85% | -2.96% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9686 | 1.1360 | 0.00% | -- | -- | 7.26% | 23.25% | 14.59% | -5.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9685 | 1.1359 | -1.24% | -- | -- | 10.17% | -- | 14.57% | -7.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9807 | 1.1481 | 0.00% | 0.69% | -- | -- | 28.53% | 16.02% | -5.87% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9740 | 1.1414 | 0.00% | -- | 7.74% | -- | 22.95% | 15.23% | -6.19% | -- | -- | | 2025-06-27 | 0.9614 | 1.1288 | 0.00% | 3.92% | -- | -- | -- | 13.73% | -8.40% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9307 | 1.0981 | 0.61% | -1.31% | 1.88% | -- | 16.50% | 10.10% | -9.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9251 | 1.0925 | 0.00% | -- | 0.24% | -- | 14.93% | 9.44% | -8.94% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9345 | 1.1019 | 0.00% | -1.27% | 1.88% | -- | -- | 10.55% | -7.14% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9431 | 1.1105 | 0.00% | -- | 2.81% | -- | -- | 11.57% | -4.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9482 | 1.1156 | 0.18% | -- | 2.49% | -2.35% | 19.14% | 12.17% | -4.82% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9465 | 1.1139 | 0.65% | -- | -- | -- | 18.77% | 11.97% | -4.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9404 | 1.1078 | 0.00% | 3.20% | -- | -- | 17.80% | 11.25% | -5.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9112 | 1.0786 | 0.80% | -- | -- | -- | -- | 7.80% | -5.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9040 | 1.0714 | -0.99% | -1.04% | -- | -6.86% | 12.93% | 6.94% | -4.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9130 | 1.0804 | 1.07% | -- | -- | -5.93% | -- | 8.01% | -2.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9033 | 1.0707 | 0.00% | -2.48% | 1.35% | -6.93% | 13.01% | 6.86% | -3.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9079 | 1.0753 | -0.61% | -1.23% | 1.24% | -- | -- | 7.41% | -1.83% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9135 | 1.0809 | 0.00% | -0.41% | 1.76% | -- | 12.83% | 8.07% | -2.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9263 | 1.0937 | 0.37% | -- | 3.27% | -- | 13.45% | 9.58% | -2.14% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9229 | 1.0903 | 0.40% | 0.89% | 3.41% | -4.60% | -- | 9.18% | -2.50% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9192 | 1.0866 | 0.21% | -0.65% | 2.99% | -5.47% | 12.65% | 8.74% | -1.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9173 | 1.0847 | 0.00% | -- | -- | -3.43% | 13.11% | 8.52% | -0.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9148 | 1.0822 | -1.12% | -- | -- | -1.73% | 11.67% | 8.22% | -1.36% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9252 | 1.0926 | 0.00% | -- | -- | -2.46% | 13.55% | 9.45% | 0.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8913 | 1.0587 | -0.61% | -0.64% | -- | 3.86% | 13.17% | 5.44% | -1.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8968 | 1.0642 | 0.00% | 0.48% | -4.60% | -- | -- | 6.09% | 2.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8977 | 1.0651 | 0.00% | -- | -- | 5.12% | -- | 6.20% | -1.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8970 | 1.0644 | 0.50% | -0.66% | -- | 3.32% | 14.68% | 6.12% | -0.50% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8925 | 1.0599 | 0.00% | -- | -- | 4.78% | 13.74% | 5.58% | -4.61% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9071 | 1.0745 | 0.45% | -- | -- | -- | 16.37% | 7.31% | -2.92% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9030 | 1.0704 | 0.00% | -- | -- | -- | 15.31% | 6.83% | -3.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8947 | 1.0621 | 1.77% | -4.45% | -- | -- | -- | 5.84% | -5.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8791 | 1.0465 | 0.00% | -7.74% | -11.24% | -- | -- | 4.00% | -6.94% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9364 | 1.1038 | -1.73% | -- | -- | -- | 18.41% | 10.78% | -2.31% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9529 | 1.1203 | 0.00% | 0.49% | -1.82% | 12.73% | -- | 12.73% | -0.58% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9475 | 1.1149 | 0.00% | -- | -2.38% | 9.69% | 20.53% | 12.09% | -0.95% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9483 | 1.1157 | 0.88% | -3.37% | -- | -- | 21.94% | 12.19% | -0.55% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9400 | 1.1074 | 0.00% | -- | -- | -- | 20.84% | 11.20% | -1.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9814 | 1.1488 | 0.00% | 1.07% | 0.93% | 14.61% | -- | 16.10% | 1.67% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9742 | 1.1416 | 0.00% | -- | -- | 18.24% | 23.49% | 15.25% | 1.11% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9636 | 1.1310 | -0.76% | -2.97% | 3.51% | -- | -- | 14.00% | -0.76% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9710 | 1.1384 | 0.00% | -- | 2.37% | -- | 22.26% | 14.87% | 0.00% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9904 | 1.1578 | -0.27% | 2.04% | 8.80% | 22.68% | -- | 17.17% | -0.33% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9931 | 1.1605 | 0.00% | -0.86% | 10.32% | 23.01% | -- | 17.48% | -2.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9637 | 1.1311 | 0.00% | -- | 12.29% | 20.96% | 21.76% | 14.01% | -5.54% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9706 | 1.1380 | -3.10% | -- | 13.10% | 22.50% | 26.45% | 14.82% | -7.30% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0017 | 1.1691 | 0.00% | 3.55% | 16.72% | 26.05% | -- | 18.50% | -4.08% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0248 | 1.1922 | 0.00% | -- | -- | 33.35% | -- | 21.24% | -0.56% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9674 | 1.1348 | -0.51% | 3.92% | 12.45% | 21.11% | 25.75% | 14.44% | -7.48% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9724 | 1.1398 | 0.00% | 2.52% | 14.16% | 22.55% | -- | 15.04% | -7.00% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9499 | 1.1173 | 2.04% | 4.35% | -- | 20.29% | -- | 12.37% | -7.36% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9309 | 1.0983 | -1.86% | 3.41% | 12.74% | 15.00% | -- | 10.13% | -9.98% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9485 | 1.1159 | 3.27% | -- | -- | 16.81% | -- | 12.21% | -8.28% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9185 | 1.0859 | -0.68% | 7.03% | -- | 11.59% | -- | 8.66% | -11.18% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9248 | 1.0922 | 1.59% | 7.76% | -- | 13.78% | -- | 9.40% | -11.30% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9103 | 1.0777 | 1.12% | 6.07% | 8.15% | 11.83% | 21.44% | 7.69% | -11.90% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9002 | 1.0676 | 0.00% | 4.89% | -- | 11.74% | 21.48% | 6.49% | -10.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8582 | 1.0256 | 0.00% | -0.24% | -2.39% | 8.17% | 13.35% | 1.53% | -16.42% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8540 | 1.0214 | -1.66% | 1.44% | -0.35% | 8.21% | 14.88% | 1.03% | -20.10% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8684 | 1.0358 | 0.02% | -- | -- | 10.85% | 17.08% | 2.73% | -18.75% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8682 | 1.0356 | 0.92% | -- | -- | 10.50% | 13.36% | 2.71% | -18.77% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8603 | 1.0277 | 1.00% | 4.19% | -- | 9.36% | 12.33% | 1.77% | -19.77% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8518 | 1.0192 | 1.18% | -- | 3.39% | 12.67% | 10.51% | 0.77% | -19.75% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8419 | 1.0093 | 0.00% | -- | 1.81% | 10.92% | 6.53% | -0.40% | -20.91% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8257 | 0.9931 | 0.00% | -- | -- | 6.36% | 4.20% | -2.32% | -23.37% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8397 | 1.0071 | -0.24% | -2.79% | 4.01% | -0.93% | 5.48% | -0.66% | -20.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8417 | 1.0091 | 0.00% | -2.56% | 4.26% | 2.82% | 3.88% | -0.43% | -20.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8453 | 1.0127 | -2.14% | -- | 3.83% | 3.26% | 2.00% | 0.00% | -22.75% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8638 | 1.0312 | 0.00% | -- | 7.73% | 5.52% | 2.78% | 4.24% | -21.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8792 | 1.0466 | 0.00% | -- | 10.63% | 15.40% | 7.44% | 6.09% | -19.66% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8570 | 1.0244 | 0.00% | 3.64% | 11.52% | -- | 5.69% | 3.41% | -22.52% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8563 | 1.0237 | 0.00% | -- | 7.91% | 22.64% | 5.53% | 3.33% | -23.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8239 | 0.9913 | -0.36% | -- | 4.05% | -- | 0.86% | -0.58% | -26.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8269 | 0.9943 | 0.00% | 0.84% | 4.43% | -- | 1.22% | -0.22% | -27.02% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8459 | 1.0133 | 0.00% | 6.18% | 2.77% | -- | 2.22% | 2.08% | -26.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8200 | 0.9874 | 1.57% | 0.72% | 0.89% | -- | -1.22% | -1.05% | -28.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8073 | 0.9747 | 1.13% | 0.69% | 0.21% | 14.92% | -2.77% | -2.58% | -28.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7983 | 0.9657 | 0.20% | 0.76% | -1.53% | 12.63% | -3.27% | -3.67% | -30.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7967 | 0.9641 | -1.54% | 0.25% | 1.00% | 12.67% | -4.83% | -3.86% | -30.24% | -- | -- | | 2024-12-03 | 0.8092 | 0.9766 | -0.60% | 5.32% | 4.24% | 13.44% | -3.79% | -2.35% | -29.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8141 | 0.9815 | 1.53% | 5.88% | 4.87% | -- | -3.21% | -1.76% | -28.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8018 | 0.9692 | 1.20% | 4.33% | 1.44% | 12.44% | -4.68% | -3.25% | -29.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7923 | 0.9597 | -0.30% | 0.79% | -0.65% | 12.11% | -6.28% | -4.39% | -30.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7947 | 0.9621 | 3.44% | -0.51% | 0.16% | 12.06% | -6.07% | -4.10% | -30.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7683 | 0.9357 | -0.08% | -3.18% | -3.16% | -- | -9.49% | -7.29% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7689 | 0.9363 | 0.05% | -1.71% | -3.09% | -- | -9.42% | -7.22% | -32.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7685 | 0.9359 | -2.24% | -2.94% | -1.90% | 8.32% | -9.87% | -7.26% | -33.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7861 | 0.9535 | -1.59% | -0.46% | 0.05% | -- | -8.41% | -5.14% | -31.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7988 | 0.9662 | 0.67% | -1.32% | 1.54% | 12.94% | -7.03% | -3.61% | -30.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7935 | 0.9609 | 1.43% | -2.28% | 0.86% | 11.18% | -6.82% | -4.25% | -30.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7823 | 0.9497 | -1.20% | -4.96% | -0.56% | -- | -8.14% | -5.60% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7918 | 0.9592 | 0.27% | -2.58% | 3.82% | 12.55% | -7.81% | -4.45% | -30.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7897 | 0.9571 | -2.45% | -2.99% | 0.69% | -- | -7.42% | -4.71% | -30.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8095 | 0.9769 | -0.31% | 0.48% | 4.28% | 14.53% | -4.97% | -2.32% | -29.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8120 | 0.9794 | -1.35% | 0.16% | 4.60% | -- | -4.44% | -2.02% | -28.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8231 | 0.9905 | 1.27% | 4.35% | 6.03% | -- | -3.13% | -0.68% | -28.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8128 | 0.9802 | -0.15% | 4.70% | -4.11% | 14.48% | -4.88% | -1.92% | -28.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8140 | 0.9814 | 1.04% | 3.10% | -0.56% | 15.09% | -4.47% | -1.77% | -27.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8056 | 0.9730 | -0.63% | 2.07% | -1.59% | -- | -6.17% | -2.79% | -28.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8107 | 0.9781 | 2.78% | 2.57% | -0.97% | -- | -4.42% | -2.17% | -28.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7888 | 0.9562 | 1.61% | -1.09% | -3.64% | -- | -7.00% | -4.81% | -30.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7763 | 0.9437 | -1.67% | -2.16% | -5.17% | 6.97% | -7.99% | -6.32% | -31.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7895 | 0.9569 | 0.03% | 1.41% | -3.55% | 8.39% | -6.55% | -4.73% | -30.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7893 | 0.9567 | -0.14% | 0.01% | -3.58% | 11.12% | -6.98% | -4.75% | -30.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7904 | 0.9578 | -0.89% | 0.89% | 3.74% | 9.46% | -5.58% | -4.62% | -30.43% | -- | -- | | 2024-10-28 | 0.7975 | 0.9649 | 0.52% | 1.50% | 4.67% | 9.50% | -4.73% | -3.76% | -29.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7934 | 0.9608 | 1.91% | 0.85% | -- | -- | -2.36% | -4.26% | -30.63% | -- | -- | | 2024-10-24 | 0.7785 | 0.9459 | -1.36% | 2.98% | -- | -- | -3.95% | -6.06% | -31.71% | -- | -- | | 2024-10-23 | 0.7892 | 0.9566 | 0.74% | 3.98% | -- | -- | -2.40% | -4.77% | -30.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7834 | 0.9508 | -0.29% | 2.71% | 12.23% | -- | -3.89% | -5.47% | -31.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7857 | 0.9531 | -0.13% | 0.18% | 12.56% | 3.15% | -3.61% | -5.19% | -30.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7867 | 0.9541 | 4.06% | 1.34% | 14.21% | 3.23% | -5.09% | -5.07% | -30.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7560 | 0.9234 | -0.40% | -5.30% | -- | -0.92% | -10.04% | -8.77% | -33.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7590 | 0.9264 | -0.49% | -5.48% | -- | -- | -9.32% | -8.41% | -33.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7627 | 0.9301 | -2.75% | -10.02% | -- | -- | -10.08% | -7.96% | -32.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7843 | 0.9517 | 1.03% | -4.19% | -- | -0.20% | -7.53% | -5.36% | -29.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7763 | 0.9437 | -2.76% | -5.17% | -- | -1.40% | -8.92% | -6.32% | -29.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7983 | 0.9657 | -0.59% | -2.48% | 14.50% | 3.34% | -5.75% | -3.67% | -27.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8030 | 0.9704 | -5.26% | -1.91% | -- | -- | -5.42% | -3.10% | -27.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8476 | 1.0150 | 3.54% | 3.54% | 20.65% | 11.09% | -0.94% | 2.28% | -23.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8186 | 0.9860 | 7.44% | -- | -- | -- | -4.32% | -1.22% | -25.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7619 | 0.9293 | 4.01% | 9.15% | 7.43% | -- | -11.48% | -8.06% | -30.25% | -- | -- | | 2024-09-26 | 0.7325 | 0.8999 | 0.00% | 4.91% | -- | -- | -14.73% | -11.61% | -32.06% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6980 | 0.8654 | -0.03% | -- | -1.31% | -13.28% | -19.42% | -15.77% | -36.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6982 | 0.8656 | 1.36% | -- | -2.17% | -- | -20.13% | -15.75% | -36.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6888 | 0.8562 | 0.00% | -- | -- | -- | -21.46% | -16.88% | -36.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6972 | 0.8646 | 0.00% | -2.26% | -- | -12.66% | -20.07% | -15.87% | -37.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7025 | 0.8699 | -0.89% | -- | -- | -12.17% | -20.07% | -15.23% | -36.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7088 | 0.8762 | 0.24% | -0.60% | -- | -11.17% | -19.38% | -14.47% | -34.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7071 | 0.8745 | -0.87% | 0.06% | -- | -12.44% | -20.06% | -14.67% | -34.62% | 开放申购 | 开放赎回 |
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