|
| 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 | | 2025-08-01 | 0.6304 | 0.6304 | -0.60% | -1.81% | 3.29% | -- | 23.73% | 16.16% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6342 | 0.6342 | -1.49% | -1.52% | -- | -- | 23.70% | 16.86% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6438 | 0.6438 | 0.00% | 1.00% | -- | -- | 29.72% | 18.63% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6420 | 0.6420 | 0.00% | -- | 6.40% | 14.44% | 27.41% | 18.30% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6420 | 0.6420 | -0.31% | -- | 7.59% | 13.97% | -- | 18.30% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6440 | 0.6440 | 1.04% | 3.99% | -- | -- | -- | 18.67% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6374 | 0.6374 | 0.00% | -- | 8.94% | 13.11% | -- | 17.45% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6193 | 0.6193 | 0.00% | -- | 5.86% | -- | 17.60% | 14.11% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6081 | 0.6081 | 0.00% | -- | -- | 8.24% | 14.09% | 12.05% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6039 | 0.6039 | 0.00% | -- | -- | 11.26% | -- | 11.28% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6103 | 0.6103 | 0.00% | -- | -- | -- | -- | 12.46% | -20.04% | -- | -- | | 2025-06-27 | 0.6034 | 0.6034 | 1.07% | 3.18% | -- | -- | 15.93% | 11.18% | -20.93% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5970 | 0.5970 | 0.05% | 2.07% | 4.04% | 0.62% | -- | 10.01% | -21.41% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5967 | 0.5967 | 0.00% | 1.57% | 3.85% | 0.35% | -- | 9.95% | -21.45% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5851 | 0.5851 | 0.05% | -0.36% | 1.83% | -- | 9.63% | 7.81% | -21.29% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5848 | 0.5848 | -0.02% | -- | 1.47% | -- | 9.47% | 7.76% | -21.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5849 | 0.5849 | -0.44% | -0.63% | -- | -2.63% | -- | 7.78% | -19.78% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5875 | 0.5875 | 0.43% | -0.12% | 1.75% | -2.72% | -- | 8.26% | -19.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5850 | 0.5850 | -0.37% | 0.57% | 1.32% | -2.34% | -- | 7.79% | -19.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5872 | 0.5872 | 0.00% | -- | 1.70% | -- | 9.31% | 8.20% | -17.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5886 | 0.5886 | 0.07% | 1.36% | 1.03% | -0.29% | 9.18% | 8.46% | -17.48% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5882 | 0.5882 | 1.12% | 1.91% | -- | -- | -- | 8.38% | -17.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5817 | 0.5817 | 0.00% | 1.77% | -- | -- | -- | 7.19% | -18.45% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5807 | 0.5807 | 0.61% | 0.94% | -- | -- | 7.68% | 7.00% | -16.83% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5772 | 0.5772 | 0.98% | 1.09% | -- | 0.84% | 6.01% | 6.36% | -17.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5716 | 0.5716 | 0.00% | -- | -- | -- | -- | 5.33% | -18.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5753 | 0.5753 | 0.75% | -- | -- | 0.84% | -- | 6.01% | -14.29% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5710 | 0.5710 | 0.00% | -1.64% | 1.78% | 0.09% | 6.09% | 5.21% | -14.93% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5738 | 0.5738 | -0.14% | -- | 1.86% | -- | -- | 5.73% | -14.47% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5746 | 0.5746 | 0.00% | -0.48% | 1.97% | -- | 6.55% | 5.88% | -16.56% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5805 | 0.5805 | 0.73% | -- | 3.44% | -- | 5.66% | 6.97% | -16.57% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5763 | 0.5763 | 0.00% | -0.57% | 3.50% | -0.50% | -- | 6.19% | -17.17% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5774 | 0.5774 | 0.00% | -- | -- | -0.05% | 5.98% | 6.39% | -14.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5796 | 0.5796 | -0.51% | -- | 4.02% | -- | -- | 6.80% | -15.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5826 | 0.5826 | 0.00% | -- | 4.56% | 0.80% | -- | 7.35% | -13.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5731 | 0.5731 | 0.00% | -- | -- | 0.03% | -- | 5.60% | -13.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5610 | 0.5610 | -0.41% | -0.04% | -- | 0.07% | 3.30% | 3.37% | -14.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5633 | 0.5633 | 0.00% | 1.17% | -5.26% | 0.04% | -- | 3.80% | -12.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5635 | 0.5635 | 0.00% | -- | -- | 1.09% | -- | 3.83% | -16.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5612 | 0.5612 | 0.79% | -0.11% | -- | -0.23% | 5.47% | 3.41% | -16.33% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5568 | 0.5568 | 0.00% | -0.07% | -7.80% | -- | 4.04% | 2.60% | -19.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5586 | 0.5586 | -0.57% | -- | -- | -- | 5.12% | 2.93% | -19.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5618 | 0.5618 | 0.83% | -- | -- | -- | 5.70% | 3.52% | -19.90% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5572 | 0.5572 | 0.83% | -3.90% | -- | 2.71% | 5.01% | 2.67% | -19.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5526 | 0.5526 | 1.81% | -4.69% | -- | 1.86% | -- | 1.82% | -23.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5428 | 0.5428 | 0.00% | -7.86% | -- | -- | -- | 0.02% | -24.69% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5798 | 0.5798 | -1.58% | -- | -- | -- | -- | 6.84% | -22.43% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5891 | 0.5891 | 0.00% | -0.71% | 3.26% | 8.55% | -- | 8.55% | -21.19% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5883 | 0.5883 | 0.00% | -- | 3.12% | 6.40% | 11.15% | 8.40% | -21.02% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5933 | 0.5933 | -0.22% | -1.23% | -- | -- | 13.51% | 9.32% | -20.95% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5946 | 0.5946 | 0.00% | -1.54% | -- | -- | 13.89% | 9.56% | -20.77% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6007 | 0.6007 | -0.53% | 1.76% | 3.87% | 6.96% | -- | 10.69% | -22.90% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6039 | 0.6039 | 0.82% | -- | -- | -- | -- | 11.28% | -22.49% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5990 | 0.5990 | 0.00% | -- | -- | 7.19% | 13.02% | 10.37% | -23.53% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5879 | 0.5879 | -0.41% | 0.69% | -- | -- | -- | 8.33% | -25.11% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5903 | 0.5903 | 0.00% | -- | 2.13% | -- | -- | 8.77% | -24.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5839 | 0.5839 | 0.00% | 0.29% | 3.20% | 3.55% | -- | 7.59% | -27.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5724 | 0.5724 | 0.00% | -- | 2.10% | 1.80% | 11.84% | 5.47% | -29.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5705 | 0.5705 | -2.01% | -- | 1.77% | 3.58% | 15.44% | 5.12% | -32.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5822 | 0.5822 | 0.00% | 0.52% | 3.85% | 4.98% | -- | 7.28% | -30.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5856 | 0.5856 | 0.00% | -- | 4.00% | 6.61% | -- | 7.90% | -29.41% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5792 | 0.5792 | 0.16% | -- | 3.52% | 2.06% | 18.86% | 6.73% | -30.58% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5783 | 0.5783 | 0.00% | 0.05% | -- | 2.32% | -- | 6.56% | -30.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5777 | 0.5777 | 0.00% | 0.84% | -- | 1.64% | -- | 6.45% | -29.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5780 | 0.5780 | 0.80% | -- | 6.54% | -0.81% | -- | 6.50% | -29.68% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5734 | 0.5734 | -0.33% | 2.28% | 5.70% | -3.45% | -- | 5.66% | -30.24% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5753 | 0.5753 | 0.42% | 2.62% | 6.05% | -1.83% | -- | 6.01% | -31.13% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5729 | 0.5729 | 1.25% | 2.19% | 4.98% | -2.03% | 20.64% | 5.56% | -32.62% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5658 | 0.5658 | 0.00% | 0.93% | -- | -1.96% | 21.97% | 4.26% | -32.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5606 | 0.5606 | -0.44% | 0.20% | -- | -1.02% | 15.78% | 3.30% | -34.48% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5631 | 0.5631 | 1.02% | -- | -- | -0.25% | -- | 3.76% | -36.62% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5574 | 0.5574 | 0.00% | 0.61% | -0.16% | -2.14% | 18.14% | 2.71% | -36.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5625 | 0.5625 | 0.54% | -- | -- | -1.16% | 16.08% | 3.65% | -36.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5595 | 0.5595 | 0.00% | 2.92% | -- | -0.64% | 15.46% | 3.10% | -37.14% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5540 | 0.5540 | 0.00% | -- | -0.50% | 0.67% | 10.10% | 2.08% | -36.61% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5436 | 0.5436 | 0.20% | -- | -- | -2.65% | 7.24% | 0.17% | -38.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5425 | 0.5425 | 0.00% | -- | -- | -5.62% | 7.43% | -0.04% | -39.44% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5420 | 0.5420 | -0.68% | -1.97% | -3.88% | -11.26% | 6.86% | -0.13% | -40.12% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5457 | 0.5457 | 0.00% | -1.30% | -3.23% | -6.25% | 5.63% | 0.55% | -39.71% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5427 | 0.5427 | -1.84% | -- | -3.95% | -6.77% | 2.22% | 0.00% | -42.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5529 | 0.5529 | 0.00% | -- | -1.07% | -5.02% | 3.46% | 4.14% | -41.49% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5583 | 0.5583 | 0.00% | 0.27% | 1.64% | -- | 8.47% | 5.16% | -41.26% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5616 | 0.5616 | 0.00% | -- | -0.64% | 16.32% | 9.26% | 5.78% | -41.14% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5588 | 0.5588 | 0.36% | -- | -0.25% | -- | 7.83% | 5.26% | -41.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5568 | 0.5568 | 0.00% | -1.64% | -0.61% | -- | 7.45% | 4.88% | -42.69% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5697 | 0.5697 | 0.00% | 1.32% | -4.07% | 18.34% | 8.27% | 7.31% | -41.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5661 | 0.5661 | 0.39% | 0.19% | -3.40% | -- | 8.20% | 6.63% | -42.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5639 | 0.5639 | 0.79% | 0.89% | -2.29% | 16.65% | 7.70% | 6.22% | -41.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5595 | 0.5595 | -0.50% | 1.58% | -3.52% | 14.21% | 7.39% | 5.39% | -42.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5623 | 0.5623 | -0.28% | 1.39% | -0.95% | 15.04% | 5.74% | 5.91% | -42.20% | -- | -- | | 2024-12-03 | 0.5639 | 0.5639 | -0.19% | 3.35% | 0.68% | 14.15% | 5.42% | 6.22% | -42.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5650 | 0.5650 | 1.09% | 2.73% | 0.87% | -- | 5.63% | 6.42% | -41.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5589 | 0.5589 | 1.47% | 1.75% | -0.76% | 13.53% | 3.85% | 5.27% | -42.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5508 | 0.5508 | -0.69% | -2.57% | -3.33% | 13.59% | 1.51% | 3.75% | -42.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5546 | 0.5546 | 1.65% | -2.27% | -2.08% | 14.26% | 2.38% | 4.46% | -42.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5456 | 0.5456 | -0.80% | -3.47% | -3.67% | -- | 0.42% | 2.77% | -43.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5500 | 0.5500 | 0.13% | -0.95% | -2.90% | -- | 1.23% | 3.60% | -43.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5493 | 0.5493 | -2.83% | -1.95% | -3.60% | 13.05% | 1.03% | 3.47% | -43.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5653 | 0.5653 | -0.39% | -0.55% | -0.67% | -- | 2.48% | 6.48% | -41.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5675 | 0.5675 | 0.41% | -2.49% | 0.78% | -- | 2.83% | 6.89% | -41.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5652 | 0.5652 | 1.78% | -3.00% | 0.37% | 14.09% | 2.84% | 6.46% | -41.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5553 | 0.5553 | -0.87% | -6.50% | -1.39% | -- | 1.04% | 4.60% | -42.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5602 | 0.5602 | -1.44% | -4.40% | 1.43% | -- | 0.97% | 5.52% | -42.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5684 | 0.5684 | -2.34% | -2.80% | 0.25% | -- | 3.67% | 7.06% | -42.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5820 | 0.5820 | -0.12% | 0.85% | 4.23% | 17.39% | 6.32% | 9.63% | -40.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5827 | 0.5827 | -1.89% | 0.48% | 4.35% | -- | 7.00% | 9.76% | -40.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5939 | 0.5939 | 1.35% | 4.62% | 6.36% | -- | 9.05% | 11.87% | -39.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5860 | 0.5860 | 0.21% | 4.62% | -4.06% | 17.74% | 6.76% | 10.38% | -40.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5848 | 0.5848 | 1.33% | 4.65% | 0.46% | 18.02% | 6.21% | 10.15% | -40.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5771 | 0.5771 | -0.48% | 2.89% | -0.86% | -- | 4.60% | 8.70% | -41.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5799 | 0.5799 | 2.15% | 2.97% | -0.38% | 18.01% | 7.01% | 9.23% | -40.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5677 | 0.5677 | 1.36% | -0.37% | -2.47% | -- | 4.76% | 6.93% | -42.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5601 | 0.5601 | 0.23% | -1.11% | -3.78% | 9.93% | 3.51% | 5.50% | -42.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5588 | 0.5588 | -0.37% | -1.01% | -4.00% | 8.99% | 3.19% | 5.26% | -42.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5609 | 0.5609 | -0.41% | -1.53% | -3.64% | 13.02% | 3.03% | 5.65% | -42.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5632 | 0.5632 | -1.16% | -1.16% | 4.35% | 12.64% | 4.59% | 6.08% | -42.09% | -- | -- | | 2024-10-28 | 0.5698 | 0.5698 | 0.60% | 0.12% | 5.58% | 13.08% | 5.81% | 7.33% | -41.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5664 | 0.5664 | 0.34% | 0.59% | 13.46% | -- | 7.33% | 6.69% | -42.00% | -- | -- | | 2024-10-24 | 0.5645 | 0.5645 | -0.90% | 3.58% | -- | -- | 7.75% | 6.33% | -42.17% | -- | -- | | 2024-10-23 | 0.5696 | 0.5696 | -0.04% | 3.51% | -- | -- | 9.35% | 7.29% | -41.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5698 | 0.5698 | 0.12% | 3.17% | 17.90% | -- | 7.49% | 7.33% | -41.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5691 | 0.5691 | 1.07% | 0.37% | 17.75% | 7.80% | 7.36% | 7.20% | -41.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5631 | 0.5631 | 3.32% | 0.84% | 18.10% | 6.63% | 4.28% | 6.07% | -42.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5450 | 0.5450 | -0.96% | -5.18% | -- | 3.49% | -0.33% | 2.66% | -44.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5503 | 0.5503 | -0.36% | -3.66% | -- | -- | 0.84% | 3.65% | -43.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5523 | 0.5523 | -2.59% | -9.58% | -- | -- | 0.04% | 4.03% | -43.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5670 | 0.5670 | 1.54% | -2.59% | -- | 6.38% | 2.70% | 6.80% | -42.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5584 | 0.5584 | -2.85% | -4.07% | 16.00% | 4.35% | 1.18% | 5.18% | -42.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5748 | 0.5748 | 0.63% | -1.25% | 19.80% | 9.88% | 4.22% | 8.27% | -40.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5712 | 0.5712 | -6.48% | -1.87% | -- | -- | 3.12% | 7.59% | -41.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6108 | 0.6108 | 4.93% | 4.93% | 26.35% | 19.84% | 9.88% | 15.05% | -37.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5821 | 0.5821 | 7.86% | -- | -- | -- | 4.71% | 9.64% | -40.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5397 | 0.5397 | 4.37% | 11.67% | 11.19% | 3.69% | -2.93% | 1.66% | -44.33% | -- | -- | | 2024-09-26 | 0.5171 | 0.5171 | 3.59% | 7.10% | -- | -- | -6.78% | -2.60% | -46.54% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4992 | 0.4992 | 0.00% | 4.70% | -- | -- | -10.49% | -5.97% | -48.39% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4833 | 0.4833 | 0.10% | -- | -- | -9.53% | -13.31% | -8.97% | -50.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4828 | 0.4828 | 1.26% | -- | -2.54% | -- | -13.94% | -9.06% | -50.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4768 | 0.4768 | 0.00% | -0.96% | -- | -- | -15.52% | -10.19% | -50.82% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4814 | 0.4814 | 0.33% | -1.51% | -- | -- | -16.13% | -9.32% | -50.93% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4798 | 0.4798 | 0.00% | -2.87% | -- | -- | -15.66% | -9.63% | -51.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4834 | 0.4834 | -1.33% | -- | -- | -10.17% | -16.38% | -8.95% | -50.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4899 | 0.4899 | 0.23% | -0.49% | -0.31% | -9.16% | -15.10% | -7.72% | -49.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4888 | 0.4888 | -1.05% | 0.80% | -- | -10.23% | -15.93% | -7.93% | -50.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4940 | 0.4940 | 0.00% | 1.77% | -- | -- | -13.70% | -6.95% | -49.52% | -- | -- | | 2024-08-29 | 0.4923 | 0.4923 | 1.53% | 1.32% | -1.54% | -- | -14.08% | -7.27% | -49.51% | -- | -- | | 2024-08-28 | 0.4849 | 0.4849 | -0.10% | -- | -3.77% | -9.90% | -13.38% | -8.66% | -50.27% | -- | -- | | 2024-08-27 | 0.4854 | 0.4854 | 0.00% | -- | -3.67% | -10.26% | -12.98% | -8.57% | -50.22% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4859 | 0.4859 | 0.00% | -- | -- | -- | -15.42% | -8.48% | -50.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4954 | 0.4954 | 0.00% | -- | -6.16% | -9.76% | -14.59% | -6.69% | -49.49% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4958 | 0.4958 | 0.00% | -- | -6.98% | -- | -16.87% | -6.61% | -50.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4977 | 0.4977 | 0.44% | -2.32% | -2.35% | -- | -17.83% | -6.25% | -50.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4955 | 0.4955 | 0.00% | -3.35% | -3.86% | -- | -18.72% | -6.67% | -50.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4914 | 0.4914 | 0.00% | -1.72% | -4.66% | -- | -19.77% | -7.44% | -50.86% | 开放申购 | 开放赎回 |
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