|
| 惠升惠远回报A(014874)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 | | 2025-08-06 | 0.8994 | 0.8994 | 0.00% | 0.45% | -- | -- | -- | 20.63% | -11.85% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8771 | 0.8771 | -0.50% | -2.03% | 3.74% | -- | 16.71% | 17.64% | -13.99% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8815 | 0.8815 | -1.55% | -1.75% | -- | -- | 16.66% | 18.23% | -13.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8954 | 0.8954 | 0.00% | 1.07% | -- | -- | 22.52% | 20.09% | -11.64% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8946 | 0.8946 | -0.08% | -- | 7.07% | 16.15% | -- | 19.98% | -12.53% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8953 | 0.8953 | -0.21% | 3.10% | 8.52% | 15.82% | -- | 20.08% | -12.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8972 | 0.8972 | 1.28% | 4.22% | -- | -- | -- | 20.33% | -12.49% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8859 | 0.8859 | 0.00% | -- | 9.53% | 14.43% | -- | 18.82% | -13.59% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8684 | 0.8684 | 0.87% | -- | -- | 13.44% | 11.26% | 16.47% | -15.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8609 | 0.8609 | 0.00% | -- | 6.86% | -- | 10.64% | 15.46% | -15.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8452 | 0.8452 | 0.00% | -- | -- | 9.35% | 7.72% | 13.36% | -17.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8381 | 0.8381 | 0.00% | -- | -- | 11.48% | -- | 12.41% | -19.07% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8455 | 0.8455 | 0.00% | -- | -- | -- | -- | 13.40% | -19.06% | -- | -- | | 2025-06-27 | 0.8355 | 0.8355 | 0.00% | -- | -- | -- | -- | 12.06% | -19.14% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8250 | 0.8250 | 0.00% | -- | 4.90% | 0.60% | -- | 10.65% | -19.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8088 | 0.8088 | 0.00% | 0.02% | 2.84% | -- | 3.07% | 8.48% | -20.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8056 | 0.8056 | -0.37% | -- | -- | -1.97% | -- | 8.05% | -20.39% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8086 | 0.8086 | 0.00% | -- | -- | -- | 2.24% | 8.45% | -19.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8102 | 0.8102 | 0.28% | 1.75% | 1.66% | -0.20% | 2.10% | 8.66% | -19.92% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8079 | 0.8079 | 0.00% | -- | -- | -- | 2.25% | 8.36% | -20.14% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7963 | 0.7963 | 0.00% | 1.45% | -- | -- | 0.03% | 6.80% | -19.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7813 | 0.7813 | 0.00% | -- | -- | -1.08% | -- | 4.79% | -21.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7849 | 0.7849 | 0.90% | -- | -- | -0.43% | -- | 5.27% | -20.36% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7779 | 0.7779 | 0.00% | -1.89% | 1.00% | -1.32% | -2.00% | 4.33% | -21.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7865 | 0.7865 | 0.00% | -- | 1.59% | -- | -1.18% | 5.49% | -20.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7929 | 0.7929 | 0.58% | -- | 2.77% | -- | -2.30% | 6.34% | -19.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7883 | 0.7883 | 0.17% | -0.74% | 2.98% | -- | -- | 5.73% | -20.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7870 | 0.7870 | 0.00% | -1.25% | 2.81% | -1.93% | -2.95% | 5.55% | -19.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7942 | 0.7942 | -0.35% | -- | -- | -- | -- | 6.52% | -19.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7970 | 0.7970 | 0.00% | -- | -- | -1.02% | -- | 6.89% | -18.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7702 | 0.7702 | -0.36% | -0.17% | -- | -0.73% | -4.19% | 3.30% | -21.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7730 | 0.7730 | 0.00% | 0.98% | -5.74% | -- | -- | 3.67% | -21.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7742 | 0.7742 | 0.00% | -- | -- | 0.26% | -0.05% | 3.84% | -22.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7715 | 0.7715 | 0.78% | -0.18% | -- | -0.85% | -2.35% | 3.47% | -22.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7655 | 0.7655 | 0.00% | -- | -- | -0.84% | -- | 2.67% | -23.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7680 | 0.7680 | -0.63% | -- | -- | -- | -2.53% | 3.00% | -23.08% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7729 | 0.7729 | 0.00% | -- | -- | -- | -1.74% | 3.66% | -22.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7645 | 0.7645 | 1.69% | -- | -- | -- | -- | 2.53% | -23.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7518 | 0.7518 | 0.00% | -7.43% | -6.72% | -- | -- | 0.83% | -24.68% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8121 | 0.8121 | 0.00% | -0.85% | 3.02% | 8.92% | -- | 8.92% | -18.40% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8191 | 0.8191 | -0.12% | -0.49% | -- | 5.42% | 8.07% | 9.86% | -16.94% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8201 | 0.8201 | 0.00% | -- | -- | -- | 8.32% | 9.99% | -16.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8231 | 0.8231 | 0.00% | 1.39% | 2.57% | 6.66% | -- | 10.39% | -17.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8218 | 0.8218 | 0.00% | -- | 2.53% | 7.13% | 8.06% | 10.22% | -17.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8091 | 0.8091 | -0.33% | 0.63% | -- | -- | -- | 8.52% | -18.70% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8118 | 0.8118 | 0.00% | -- | 0.82% | -- | -- | 8.88% | -18.43% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8060 | 0.8060 | 0.25% | 2.25% | 0.96% | 3.67% | 7.02% | 8.10% | -19.07% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8040 | 0.8040 | 0.00% | 0.01% | 2.16% | 3.41% | -- | 7.83% | -19.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7923 | 0.7923 | 0.32% | -- | 2.11% | 2.06% | 5.29% | 6.26% | -20.64% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7898 | 0.7898 | 0.19% | -- | 1.79% | 1.41% | 5.12% | 5.93% | -20.98% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7883 | 0.7883 | -1.94% | -- | 1.60% | 3.22% | 6.21% | 5.73% | -21.08% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8039 | 0.8039 | 0.00% | -- | 3.61% | 4.65% | -- | 7.82% | -19.51% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8025 | 0.8025 | 0.00% | -0.34% | 3.95% | 2.19% | -- | 7.63% | -19.78% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8015 | 0.8015 | 0.28% | 0.14% | 3.82% | 3.06% | -- | 7.50% | -19.89% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7993 | 0.7993 | 0.00% | 0.13% | -- | 1.23% | -- | 7.20% | -20.11% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8052 | 0.8052 | 0.86% | -- | -- | -0.53% | -- | 7.99% | -19.51% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7983 | 0.7983 | -0.26% | 2.89% | -- | -3.28% | -- | 7.07% | -20.20% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8004 | 0.8004 | 0.26% | 3.16% | -- | -1.50% | -- | 7.35% | -19.98% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7983 | 0.7983 | 1.44% | 2.89% | 5.76% | -1.33% | 9.85% | 7.07% | -20.18% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7870 | 0.7870 | 0.00% | 1.43% | -- | -1.85% | 9.76% | 5.55% | -21.27% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7759 | 0.7759 | 0.00% | 0.27% | 0.18% | -0.98% | 3.38% | 4.06% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7722 | 0.7722 | -0.40% | 0.76% | 0.60% | -1.76% | 4.61% | 3.57% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7753 | 0.7753 | -0.36% | -- | -- | -1.66% | 5.20% | 3.98% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7781 | 0.7781 | 0.56% | -- | -- | -1.24% | 2.71% | 4.36% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7738 | 0.7738 | 0.23% | -- | -- | -0.53% | 2.14% | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7720 | 0.7720 | 0.73% | -- | 0.64% | 1.93% | 1.18% | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7664 | 0.7664 | 0.00% | -- | 0.24% | 0.33% | -1.50% | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7482 | 0.7482 | -0.87% | -1.40% | -3.77% | -10.18% | -5.01% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7548 | 0.7548 | 0.00% | -0.53% | -2.92% | -6.72% | -6.31% | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7456 | 0.7456 | -1.74% | -4.04% | -4.50% | -7.86% | -10.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7588 | 0.7588 | 0.00% | -- | -1.90% | -6.23% | -9.48% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7745 | 0.7745 | -0.32% | -- | 0.82% | -0.79% | -5.74% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7770 | 0.7770 | 0.00% | 0.69% | 2.60% | 2.60% | -5.04% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7676 | 0.7676 | 0.00% | 0.39% | 0.60% | -- | -6.54% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7717 | 0.7717 | 0.00% | -- | -1.73% | 8.87% | -7.25% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7671 | 0.7671 | 0.33% | -- | -1.36% | -- | -8.33% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7646 | 0.7646 | 0.00% | -1.79% | -1.68% | -- | -8.63% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7849 | 0.7849 | 0.00% | 1.11% | -4.91% | 11.44% | -7.45% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7785 | 0.7785 | 0.13% | -0.28% | -4.20% | 10.96% | -7.78% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7775 | 0.7775 | 0.73% | 0.52% | -3.03% | 9.71% | -8.10% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7719 | 0.7719 | -0.57% | 1.07% | -4.11% | 7.67% | -8.46% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7763 | 0.7763 | -0.32% | 1.05% | -1.50% | 8.54% | -8.68% | -6.85% | -- | -- | -- | | 2024-12-03 | 0.7788 | 0.7788 | -0.24% | 2.84% | -0.03% | 7.73% | -8.76% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7807 | 0.7807 | 0.93% | 2.27% | 0.22% | -- | -8.54% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7735 | 0.7735 | 1.28% | 1.38% | -0.50% | 7.12% | -9.72% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7637 | 0.7637 | -0.59% | -2.86% | -2.97% | 7.31% | -11.02% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7682 | 0.7682 | 1.44% | -2.59% | -1.97% | 7.95% | -10.52% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7573 | 0.7573 | -0.80% | -3.57% | -3.36% | -- | -11.61% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7634 | 0.7634 | 0.05% | -0.86% | -2.58% | -- | -10.90% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7630 | 0.7630 | -2.95% | -1.89% | -3.22% | 7.40% | -10.97% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7862 | 0.7862 | -0.30% | -0.43% | -0.22% | -- | -8.76% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7886 | 0.7886 | 0.42% | -2.38% | 1.38% | -- | -9.03% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7853 | 0.7853 | 1.99% | -2.99% | 0.95% | 8.39% | -9.04% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7700 | 0.7700 | -0.99% | -6.71% | -1.02% | -- | -10.81% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7777 | 0.7777 | -1.51% | -4.29% | 1.74% | -- | -10.24% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7896 | 0.7896 | -2.25% | -2.41% | 0.98% | -- | -8.47% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8078 | 0.8078 | -0.21% | 0.75% | 5.17% | 10.31% | -6.14% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8095 | 0.8095 | -1.93% | 0.56% | 5.39% | -- | -5.51% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8254 | 0.8254 | 1.58% | 4.73% | 7.46% | -- | -3.65% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8126 | 0.8126 | 0.43% | 4.31% | -2.45% | 10.68% | -5.30% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8091 | 0.8091 | 0.91% | 4.31% | -0.01% | 10.61% | -5.58% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8018 | 0.8018 | -0.40% | 3.24% | -0.91% | -- | -6.42% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8050 | 0.8050 | 2.14% | 3.55% | -0.52% | 10.87% | -5.36% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7881 | 0.7881 | 1.17% | 0.13% | -2.61% | -- | -7.35% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7790 | 0.7790 | 0.43% | -0.59% | -3.73% | 3.66% | -8.66% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7757 | 0.7757 | -0.12% | -0.42% | -4.14% | 2.66% | -9.06% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7766 | 0.7766 | -0.10% | -1.20% | -4.03% | 6.27% | -9.21% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7774 | 0.7774 | -1.23% | -1.40% | -0.42% | 5.58% | -8.37% | -6.72% | -- | -- | -- | | 2024-10-28 | 0.7871 | 0.7871 | 0.45% | -0.10% | 0.82% | -- | -7.23% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7836 | 0.7836 | 0.59% | 0.73% | -- | -- | -7.24% | -5.98% | -- | -- | -- | | 2024-10-24 | 0.7790 | 0.7790 | -0.89% | 2.85% | -- | -- | -7.01% | -6.53% | -- | -- | -- | | 2024-10-23 | 0.7860 | 0.7860 | -0.30% | 2.89% | -- | -- | -5.24% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7884 | 0.7884 | 0.06% | 3.14% | 11.06% | -- | -6.19% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7879 | 0.7879 | 1.29% | 0.77% | 10.99% | 1.03% | -6.25% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7779 | 0.7779 | 2.71% | 1.28% | 11.03% | -0.33% | -8.23% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7574 | 0.7574 | -0.85% | -3.83% | -- | -2.66% | -10.82% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7639 | 0.7639 | -0.07% | -2.44% | -- | -- | -10.00% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7644 | 0.7644 | -2.24% | -8.24% | -- | -- | -10.66% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7819 | 0.7819 | 1.80% | -3.37% | -- | -0.34% | -8.61% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7681 | 0.7681 | -2.48% | -5.08% | 9.06% | -2.59% | -11.07% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7876 | 0.7876 | 0.59% | -2.67% | 12.16% | 2.02% | -8.90% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7830 | 0.7830 | -6.00% | -3.24% | 11.60% | -- | -9.64% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8330 | 0.8330 | 2.94% | 2.94% | 17.54% | 10.48% | -4.03% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8092 | 0.8092 | 3.65% | -- | -- | -- | -6.77% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7807 | 0.7807 | 3.09% | 9.97% | 9.71% | -- | -9.42% | -6.32% | -- | -- | -- | | 2024-09-26 | 0.7573 | 0.7573 | 0.00% | 6.84% | -- | -- | -11.91% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7099 | 0.7099 | 0.16% | -- | -- | -9.53% | -17.25% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7088 | 0.7088 | 1.17% | -- | -2.17% | -- | -17.71% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7006 | 0.7006 | 0.00% | -0.53% | -- | -- | -19.07% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7043 | 0.7043 | 0.30% | -1.52% | -- | -10.86% | -19.77% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7022 | 0.7022 | 0.09% | -2.86% | -- | -- | -19.99% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7016 | 0.7016 | -1.00% | -- | -- | -- | -20.05% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7087 | 0.7087 | -1.14% | -- | -- | -10.79% | -20.12% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7169 | 0.7169 | 0.24% | -0.72% | -1.27% | -9.95% | -18.56% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7152 | 0.7152 | -1.07% | 0.49% | -- | -10.89% | -18.75% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7229 | 0.7229 | 0.00% | 1.59% | -- | -- | -17.94% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7221 | 0.7221 | 1.46% | 1.65% | -1.93% | -- | -17.44% | -13.35% | -- | -- | -- | | 2024-08-28 | 0.7117 | 0.7117 | 0.01% | -- | -- | -10.34% | -16.94% | -14.60% | -- | -- | -- | | 2024-08-27 | 0.7116 | 0.7116 | 0.00% | -- | -- | -- | -17.01% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7104 | 0.7104 | 0.00% | -- | -- | -- | -18.61% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7245 | 0.7245 | 0.00% | -- | -7.10% | -10.65% | -17.19% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7323 | 0.7323 | 0.00% | -- | -6.67% | -- | -17.56% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7342 | 0.7342 | 0.37% | -2.30% | -2.63% | -- | -18.38% | -11.90% | -- | 开放申购 | 开放赎回 |
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