| 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 | | 2025-09-03 | 1.1090 | 1.2764 | -- | | 2025-08-25 | 1.1318 | 1.2992 | 0.99% | | 2025-08-22 | 1.1207 | 1.2881 | 4.04% | | 2025-08-21 | 1.0772 | 1.2446 | 1.60% | | 2025-08-20 | 1.0602 | 1.2276 | 0.55% | | 2025-08-19 | 1.0544 | 1.2218 | -0.97% | | 2025-08-18 | 1.0647 | 1.2321 | 1.31% | | 2025-08-15 | 1.0509 | 1.2183 | -- | | 2025-08-06 | 0.9956 | 1.1630 | -- | | 2025-08-01 | 0.9724 | 1.1398 | -0.87% | | 2025-07-31 | 0.9809 | 1.1483 | -0.87% | | 2025-07-30 | 0.9895 | 1.1569 | -- | | 2025-07-28 | 0.9986 | 1.1660 | 0.52% | | 2025-07-25 | 0.9934 | 1.1608 | 0.49% | | 2025-07-24 | 0.9886 | 1.1560 | 0.54% | | 2025-07-23 | 0.9833 | 1.1507 | -- | | 2025-07-18 | 0.9784 | 1.1458 | -0.09% | | 2025-07-17 | 0.9793 | 1.1467 | -- | | 2025-07-14 | 0.9686 | 1.1360 | -- | | 2025-07-09 | 0.9685 | 1.1359 | -1.24% | | 2025-07-08 | 0.9807 | 1.1481 | -- | | 2025-07-01 | 0.9740 | 1.1414 | -- | | 2025-06-27 | 0.9614 | 1.1288 | -- | | 2025-06-23 | 0.9307 | 1.0981 | 0.61% | | 2025-06-20 | 0.9251 | 1.0925 | -- | | 2025-06-18 | 0.9345 | 1.1019 | -- | | 2025-06-16 | 0.9431 | 1.1105 | -- | | 2025-06-12 | 0.9482 | 1.1156 | 0.18% | | 2025-06-11 | 0.9465 | 1.1139 | 0.65% | | 2025-06-10 | 0.9404 | 1.1078 | -- | | 2025-06-03 | 0.9112 | 1.0786 | 0.80% | | 2025-05-30 | 0.9040 | 1.0714 | -0.99% | | 2025-05-29 | 0.9130 | 1.0804 | 1.07% | | 2025-05-28 | 0.9033 | 1.0707 | -- | | 2025-05-26 | 0.9079 | 1.0753 | -0.61% | | 2025-05-23 | 0.9135 | 1.0809 | -- | | 2025-05-21 | 0.9263 | 1.0937 | 0.37% | | 2025-05-20 | 0.9229 | 1.0903 | 0.40% | | 2025-05-19 | 0.9192 | 1.0866 | 0.21% | | 2025-05-16 | 0.9173 | 1.0847 | -- | | 2025-05-13 | 0.9148 | 1.0822 | -1.12% | | 2025-05-12 | 0.9252 | 1.0926 | -- | | 2025-04-28 | 0.8913 | 1.0587 | -0.61% | | 2025-04-25 | 0.8968 | 1.0642 | -- | | 2025-04-23 | 0.8977 | 1.0651 | -- | | 2025-04-21 | 0.8970 | 1.0644 | 0.50% | | 2025-04-18 | 0.8925 | 1.0599 | -- | | 2025-04-15 | 0.9071 | 1.0745 | 0.45% | | 2025-04-14 | 0.9030 | 1.0704 | -- | | 2025-04-10 | 0.8947 | 1.0621 | 1.77% | | 2025-04-09 | 0.8791 | 1.0465 | -- | | 2025-04-03 | 0.9364 | 1.1038 | -1.73% | | 2025-04-02 | 0.9529 | 1.1203 | -- | | 2025-03-31 | 0.9475 | 1.1149 | -- | | 2025-03-26 | 0.9483 | 1.1157 | 0.88% | | 2025-03-25 | 0.9400 | 1.1074 | -- | | 2025-03-19 | 0.9814 | 1.1488 | -- | | 2025-03-17 | 0.9742 | 1.1416 | -- | | 2025-03-13 | 0.9636 | 1.1310 | -0.76% | | 2025-03-12 | 0.9710 | 1.1384 | -- | | 2025-03-07 | 0.9904 | 1.1578 | -0.27% | | 2025-03-06 | 0.9931 | 1.1605 | -- | | 2025-03-04 | 0.9637 | 1.1311 | -- | | 2025-02-28 | 0.9706 | 1.1380 | -3.10% | | 2025-02-27 | 1.0017 | 1.1691 | -- | | 2025-02-24 | 1.0248 | 1.1922 | -- | | 2025-02-20 | 0.9674 | 1.1348 | -0.51% | | 2025-02-19 | 0.9724 | 1.1398 | -- | | 2025-02-14 | 0.9499 | 1.1173 | 2.04% | | 2025-02-13 | 0.9309 | 1.0983 | -1.86% | | 2025-02-12 | 0.9485 | 1.1159 | 3.27% | | 2025-02-11 | 0.9185 | 1.0859 | -0.68% | | 2025-02-10 | 0.9248 | 1.0922 | 1.59% | | 2025-02-07 | 0.9103 | 1.0777 | 1.12% | | 2025-02-06 | 0.9002 | 1.0676 | -- | | 2025-01-27 | 0.8582 | 1.0256 | -- | | 2025-01-23 | 0.8540 | 1.0214 | -1.66% | | 2025-01-22 | 0.8684 | 1.0358 | 0.02% | | 2025-01-21 | 0.8682 | 1.0356 | 0.92% | | 2025-01-20 | 0.8603 | 1.0277 | 1.00% | | 2025-01-17 | 0.8518 | 1.0192 | 1.18% | | 2025-01-16 | 0.8419 | 1.0093 | -- | | 2025-01-13 | 0.8257 | 0.9931 | -- | | 2025-01-08 | 0.8397 | 1.0071 | -0.24% | | 2025-01-07 | 0.8417 | 1.0091 | -- | | 2025-01-02 | 0.8453 | 1.0127 | -2.14% | | 2024-12-31 | 0.8638 | 1.0312 | -- | | 2024-12-27 | 0.8792 | 1.0466 | -- | | 2024-12-23 | 0.8570 | 1.0244 | -- | | 2024-12-19 | 0.8563 | 1.0237 | -- | | 2024-12-17 | 0.8239 | 0.9913 | -0.36% | | 2024-12-16 | 0.8269 | 0.9943 | -- | | 2024-12-11 | 0.8459 | 1.0133 | -- | | 2024-12-09 | 0.8200 | 0.9874 | 1.57% | | 2024-12-06 | 0.8073 | 0.9747 | 1.13% | | 2024-12-05 | 0.7983 | 0.9657 | 0.20% | | 2024-12-04 | 0.7967 | 0.9641 | -1.54% | | 2024-12-03 | 0.8092 | 0.9766 | -0.60% | | 2024-12-02 | 0.8141 | 0.9815 | 1.53% | | 2024-11-29 | 0.8018 | 0.9692 | 1.20% | | 2024-11-28 | 0.7923 | 0.9597 | -0.30% | | 2024-11-27 | 0.7947 | 0.9621 | 3.44% | | 2024-11-26 | 0.7683 | 0.9357 | -0.08% | | 2024-11-25 | 0.7689 | 0.9363 | 0.05% | | 2024-11-22 | 0.7685 | 0.9359 | -2.24% | | 2024-11-21 | 0.7861 | 0.9535 | -1.59% | | 2024-11-20 | 0.7988 | 0.9662 | 0.67% | | 2024-11-19 | 0.7935 | 0.9609 | 1.43% | | 2024-11-18 | 0.7823 | 0.9497 | -1.20% | | 2024-11-15 | 0.7918 | 0.9592 | 0.27% | | 2024-11-14 | 0.7897 | 0.9571 | -2.45% | | 2024-11-13 | 0.8095 | 0.9769 | -0.31% | | 2024-11-12 | 0.8120 | 0.9794 | -1.35% | | 2024-11-11 | 0.8231 | 0.9905 | 1.27% | | 2024-11-08 | 0.8128 | 0.9802 | -0.15% | | 2024-11-07 | 0.8140 | 0.9814 | 1.04% | | 2024-11-06 | 0.8056 | 0.9730 | -0.63% | | 2024-11-05 | 0.8107 | 0.9781 | 2.78% | | 2024-11-04 | 0.7888 | 0.9562 | 1.61% | | 2024-11-01 | 0.7763 | 0.9437 | -1.67% | | 2024-10-31 | 0.7895 | 0.9569 | 0.03% | | 2024-10-30 | 0.7893 | 0.9567 | -0.14% | | 2024-10-29 | 0.7904 | 0.9578 | -0.89% | | 2024-10-28 | 0.7975 | 0.9649 | 0.52% | | 2024-10-25 | 0.7934 | 0.9608 | 1.91% | | 2024-10-24 | 0.7785 | 0.9459 | -1.36% | | 2024-10-23 | 0.7892 | 0.9566 | 0.74% | | 2024-10-22 | 0.7834 | 0.9508 | -0.29% | | 2024-10-21 | 0.7857 | 0.9531 | -0.13% | | 2024-10-18 | 0.7867 | 0.9541 | 4.06% | | 2024-10-17 | 0.7560 | 0.9234 | -0.40% | | 2024-10-16 | 0.7590 | 0.9264 | -0.49% | | 2024-10-15 | 0.7627 | 0.9301 | -2.75% | | 2024-10-14 | 0.7843 | 0.9517 | 1.03% | | 2024-10-11 | 0.7763 | 0.9437 | -2.76% | | 2024-10-10 | 0.7983 | 0.9657 | -0.59% | | 2024-10-09 | 0.8030 | 0.9704 | -5.26% | | 2024-10-08 | 0.8476 | 1.0150 | 3.54% | | 2024-09-30 | 0.8186 | 0.9860 | 7.44% | | 2024-09-27 | 0.7619 | 0.9293 | 4.01% | | 2024-09-26 | 0.7325 | 0.8999 | -- | | 2024-09-20 | 0.6980 | 0.8654 | -0.03% | | 2024-09-19 | 0.6982 | 0.8656 | 1.36% | | 2024-09-18 | 0.6888 | 0.8562 | -- | | 2024-09-10 | 0.6972 | 0.8646 | -- | | 2024-09-06 | 0.7025 | 0.8699 | -0.89% |
|