|
| 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 | | 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 | | 2024-09-03 | 0.7133 | 0.8807 | 0.00% | 0.58% | -- | -- | -18.74% | -13.93% | -34.05% | -- | -- | | 2024-08-29 | 0.7131 | 0.8805 | 0.91% | 0.51% | -1.25% | -- | -19.22% | -13.95% | -33.90% | -- | -- | | 2024-08-28 | 0.7067 | 0.8741 | -0.35% | -- | -2.97% | -11.59% | -18.79% | -14.72% | -34.50% | -- | -- | | 2024-08-27 | 0.7092 | 0.8766 | 0.00% | 0.27% | -2.62% | -12.24% | -18.18% | -14.42% | -34.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7095 | 0.8769 | 0.00% | 0.85% | -- | -- | -18.56% | -14.38% | -32.18% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7073 | 0.8747 | -0.90% | 0.07% | -7.14% | -- | -19.57% | -14.65% | -32.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7137 | 0.8811 | 0.00% | -- | -6.30% | -12.54% | -18.84% | -13.88% | -33.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7035 | 0.8709 | 0.00% | -0.92% | -- | -- | -21.40% | -15.11% | -36.35% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7068 | 0.8742 | 0.00% | -- | -10.06% | -13.72% | -21.72% | -14.71% | -36.05% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7100 | 0.8774 | 0.38% | -2.16% | -6.95% | -- | -22.25% | -14.32% | -35.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7073 | 0.8747 | 0.00% | -2.90% | -8.30% | -- | -22.56% | -14.65% | -35.35% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7257 | 0.8931 | -0.37% | -- | -8.39% | -- | -20.90% | -12.43% | -32.62% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7284 | 0.8958 | 2.55% | -- | -- | -- | -21.07% | -12.10% | -32.37% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7103 | 0.8777 | -1.63% | -- | -- | -- | -22.79% | -14.29% | -34.05% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7221 | 0.8895 | -0.85% | -- | -- | -8.62% | -21.51% | -12.86% | -33.72% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7283 | 0.8957 | 0.00% | -4.38% | -- | -7.53% | -19.59% | -12.12% | -33.25% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7617 | 0.9291 | -0.05% | -3.08% | -- | -2.62% | -14.73% | -8.08% | -33.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7621 | 0.9295 | -0.12% | -3.20% | -- | -2.88% | -15.28% | -8.04% | -33.75% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7630 | 0.9304 | 0.00% | -1.23% | -- | -2.54% | -15.80% | -7.93% | -33.67% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7859 | 0.9533 | -0.18% | 1.89% | -1.26% | 0.36% | -12.49% | -5.16% | -31.36% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7873 | 0.9547 | 1.92% | -- | -1.20% | 1.36% | -12.59% | -5.00% | -30.84% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7725 | 0.9399 | 0.00% | -0.91% | -3.23% | -- | -13.55% | -6.78% | -32.14% | -- | -- | | 2024-07-08 | 0.7630 | 0.9304 | -1.08% | -3.69% | -4.42% | -1.50% | -14.37% | -7.93% | -32.88% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7713 | 0.9387 | 0.00% | -- | -3.33% | -2.47% | -14.63% | -6.93% | -32.88% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7796 | 0.9470 | 0.00% | -- | -- | -1.42% | -14.36% | -5.92% | -32.68% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7922 | 0.9596 | 0.00% | 0.30% | -1.20% | 0.01% | -12.38% | -4.40% | -33.00% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7898 | 0.9572 | -1.14% | -- | -- | -0.43% | -12.30% | -4.69% | -32.15% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7989 | 0.9663 | -0.75% | -- | -2.16% | 0.90% | -11.29% | -3.60% | -30.68% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8049 | 0.9723 | 0.00% | 0.92% | -- | -- | -11.86% | -2.87% | -29.97% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7976 | 0.9650 | 0.21% | -0.28% | -2.64% | -- | -10.69% | -3.75% | -31.15% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7959 | 0.9633 | -0.13% | -0.25% | -2.32% | 0.21% | -10.42% | -3.96% | -31.29% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7969 | 0.9643 | -0.18% | -1.32% | -2.20% | -- | -10.18% | -3.84% | -31.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7983 | 0.9657 | -0.19% | -0.44% | -- | -- | -9.77% | -3.67% | -31.29% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7998 | 0.9672 | 0.24% | -0.09% | -0.99% | -- | -9.32% | -3.49% | -31.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7979 | 0.9653 | -1.20% | -- | -- | -- | -10.45% | -3.72% | -31.66% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8076 | 0.9750 | 0.00% | 1.04% | -- | 2.03% | -9.64% | -2.55% | -30.83% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8018 | 0.9692 | 0.16% | -- | -- | -- | -8.86% | -3.25% | -31.42% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8005 | 0.9679 | 0.00% | -1.12% | -- | -- | -9.75% | -3.40% | -30.96% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7993 | 0.9667 | -1.09% | -2.11% | 1.49% | 4.13% | -10.14% | -3.55% | -31.07% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8081 | 0.9755 | 0.00% | -- | 2.60% | -- | -9.15% | -2.49% | -30.72% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8096 | 0.9770 | 0.00% | -0.17% | -- | -- | -10.27% | -2.30% | -29.13% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8165 | 0.9839 | 0.00% | -0.05% | 4.39% | 5.71% | -9.88% | -1.47% | -28.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8160 | 0.9834 | 0.62% | 0.15% | 4.23% | -- | -9.58% | -1.53% | -28.86% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8110 | 0.9784 | 0.00% | -- | -- | -- | -10.55% | -2.14% | -28.19% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8169 | 0.9843 | -0.28% | -- | 4.32% | -- | -9.16% | -1.42% | -27.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8192 | 0.9866 | 0.54% | 1.41% | 4.61% | -- | -8.91% | -1.15% | -26.63% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8148 | 0.9822 | 0.00% | -- | -- | -- | -9.79% | -1.68% | -27.71% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8078 | 0.9752 | 0.00% | 2.23% | 2.15% | 9.01% | -11.99% | -2.52% | -29.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7902 | 0.9576 | 0.33% | 1.99% | 0.52% | -- | -14.96% | -4.65% | -32.30% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7876 | 0.9550 | 0.00% | 0.69% | 1.27% | 4.03% | -14.57% | -4.96% | -31.87% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7748 | 0.9422 | -0.95% | -0.60% | -2.32% | 4.46% | -17.75% | -6.50% | -32.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7822 | 0.9496 | -0.32% | -0.11% | -- | 2.13% | -17.45% | -5.61% | -31.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7847 | 0.9521 | 0.23% | 1.03% | -- | 2.11% | -17.74% | -5.31% | -30.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7829 | 0.9503 | 0.00% | -- | -0.76% | 1.57% | -17.61% | -5.53% | -30.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7795 | 0.9469 | -0.46% | 0.63% | -1.19% | -1.78% | -17.36% | -5.94% | -30.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7831 | 0.9505 | 0.82% | -0.97% | -1.40% | -1.17% | -16.74% | -5.50% | -29.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7767 | 0.9441 | 0.00% | -1.78% | -- | -2.47% | -17.66% | -6.27% | -31.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7746 | 0.9420 | -2.05% | -2.21% | -- | -2.70% | -18.05% | -6.53% | -32.83% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7908 | 0.9582 | 0.00% | 3.60% | 0.67% | -4.28% | -15.33% | -4.57% | -32.31% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7921 | 0.9595 | 0.76% | 1.83% | 0.84% | -5.75% | -14.59% | -4.42% | -31.93% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7861 | 0.9535 | 0.00% | -0.90% | -- | -6.46% | -14.52% | -5.14% | -31.03% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7633 | 0.9307 | -1.85% | -- | -- | -6.72% | -16.47% | -7.89% | -33.10% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7777 | 0.9451 | -0.03% | -- | -0.23% | -4.22% | -15.03% | -6.15% | -31.84% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7779 | 0.9453 | -1.93% | -- | -- | -4.47% | -15.01% | -6.13% | -30.31% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7932 | 0.9606 | 0.18% | 0.55% | 1.48% | -2.18% | -13.41% | -4.28% | -30.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7918 | 0.9592 | 0.00% | 0.47% | 2.51% | -2.97% | -13.59% | -4.45% | -30.74% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7889 | 0.9563 | 0.10% | -- | -- | -3.43% | -14.91% | -4.80% | -30.49% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7881 | 0.9555 | 0.00% | -- | -- | -3.61% | -15.00% | -4.90% | -31.98% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7942 | 0.9616 | 0.00% | -- | -- | -3.99% | -14.57% | -4.16% | -31.46% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7915 | 0.9589 | 0.76% | 1.54% | 9.92% | -5.45% | -17.55% | -4.49% | -33.04% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7855 | 0.9529 | 0.00% | -- | 8.11% | -6.61% | -18.31% | -5.21% | -35.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7676 | 0.9350 | 0.00% | -0.62% | 1.39% | -9.20% | -19.06% | -7.37% | -35.71% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7795 | 0.9469 | 0.00% | -- | 2.96% | -8.18% | -18.09% | -5.94% | -34.72% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7816 | 0.9490 | 1.19% | -- | 5.38% | -8.34% | -18.29% | -5.68% | -38.11% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7724 | 0.9398 | 0.40% | -- | 0.85% | -10.01% | -19.32% | -6.79% | -41.00% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7693 | 0.9367 | 0.00% | -- | 0.44% | -10.46% | -19.60% | -7.17% | -41.24% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7496 | 0.9170 | 1.16% | 3.00% | -7.49% | -12.03% | -22.87% | -9.55% | -42.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7410 | 0.9084 | 3.30% | 0.31% | -8.55% | -13.70% | -23.47% | -10.58% | -42.70% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7173 | 0.8847 | -0.39% | -- | -11.48% | -15.43% | -26.69% | -13.44% | -44.53% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7201 | 0.8875 | -0.89% | -4.89% | -13.10% | -14.21% | -26.89% | -13.10% | -44.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7266 | 0.8940 | -0.16% | -5.08% | -13.54% | -13.88% | -26.46% | -12.32% | -42.80% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7278 | 0.8952 | -1.48% | -- | -13.40% | -13.85% | -25.61% | -12.18% | -41.92% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7387 | 0.9061 | 0.00% | -0.63% | -12.10% | -12.94% | -24.85% | -10.86% | -41.05% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7571 | 0.9245 | -1.10% | -1.15% | -6.76% | -7.77% | -22.54% | -8.64% | -40.93% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7655 | 0.9329 | 0.00% | -0.39% | -5.99% | -5.80% | -21.68% | -7.63% | -41.69% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7434 | 0.9108 | 0.23% | -5.93% | -8.32% | -8.06% | -23.94% | -10.29% | -42.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7417 | 0.9091 | -3.16% | -6.54% | -8.53% | -9.01% | -24.11% | -10.50% | -42.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7659 | 0.9333 | -0.34% | -3.34% | -5.61% | -6.61% | -21.00% | -7.58% | -38.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7685 | 0.9359 | -0.30% | -3.50% | -5.28% | -7.29% | -20.11% | -7.26% | -38.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7708 | 0.9382 | -2.47% | -2.76% | -5.64% | -8.28% | -19.91% | -6.99% | -37.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7903 | 0.9577 | -0.42% | -0.84% | -3.26% | -5.58% | -17.66% | -4.63% | -35.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7936 | 0.9610 | 0.15% | -0.31% | -2.85% | -6.44% | -16.51% | -4.24% | -35.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7924 | 0.9598 | -0.50% | -2.21% | -4.21% | -7.75% | -16.06% | -4.38% | -36.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7964 | 0.9638 | 0.47% | -2.80% | -3.76% | -6.56% | -15.53% | -3.90% | -35.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7927 | 0.9601 | -0.54% | -4.05% | -4.51% | -6.41% | -16.19% | -4.34% | -35.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7970 | 0.9644 | 0.11% | -3.83% | -3.99% | -6.12% | -15.85% | -3.83% | -35.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7961 | 0.9635 | -1.75% | -5.27% | -4.10% | -6.95% | -15.58% | -3.93% | -35.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8103 | 0.9777 | -1.10% | -3.58% | -1.82% | -5.29% | -14.01% | -2.22% | -33.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8193 | 0.9867 | -0.84% | -1.82% | -2.13% | -4.24% | -11.93% | -1.13% | -32.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8262 | 0.9936 | -0.30% | 0.97% | -1.77% | -3.44% | -11.31% | -0.30% | -31.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8287 | 0.9961 | -1.39% | 2.06% | -1.47% | -3.14% | -9.79% | 0.00% | -30.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8404 | 1.0078 | 0.71% | 3.64% | -0.10% | -1.78% | -8.58% | -9.79% | -27.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8345 | 1.0019 | 1.98% | 2.27% | -1.29% | -2.47% | -9.10% | -10.42% | -28.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8183 | 0.9857 | 0.78% | 1.17% | -3.29% | -4.93% | -11.01% | -12.16% | -29.41% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8120 | 0.9794 | -0.28% | 0.07% | -4.35% | -5.47% | -10.89% | -12.84% | -29.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8143 | 0.9817 | 0.42% | 0.37% | -4.08% | -5.86% | -9.70% | -12.59% | -29.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8109 | 0.9783 | -0.62% | -0.73% | -4.90% | -6.75% | -10.54% | -12.96% | -29.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8160 | 0.9834 | 0.89% | -0.20% | -4.93% | -4.99% | -9.90% | -12.41% | -29.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8088 | 0.9762 | -0.32% | -1.33% | -5.87% | -6.63% | -11.00% | -13.18% | -28.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8114 | 0.9788 | 0.01% | -1.91% | -4.72% | -7.18% | -11.40% | -12.90% | -28.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8113 | 0.9787 | -0.69% | -1.96% | -4.73% | -7.49% | -12.22% | -12.91% | -28.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8169 | 0.9843 | -0.09% | -1.59% | -4.89% | -6.90% | -12.17% | -12.31% | -27.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8176 | 0.9850 | -0.26% | -0.98% | -4.15% | -6.53% | -12.17% | -12.24% | -26.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8197 | 0.9871 | -0.91% | -1.28% | -3.77% | -6.26% | -11.89% | -12.01% | -25.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8272 | 0.9946 | -0.04% | 0.23% | -2.65% | -5.84% | -11.26% | -11.21% | -24.96% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8275 | 0.9949 | -0.31% | -1.15% | -2.61% | -5.98% | -11.88% | -11.17% | -24.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8301 | 0.9975 | 0.53% | -1.31% | -2.86% | -4.84% | -10.93% | -10.90% | -25.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8257 | 0.9931 | -0.55% | -2.20% | -3.10% | -5.09% | -10.90% | -11.37% | -25.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8303 | 0.9977 | 0.61% | -1.30% | -3.30% | -5.53% | -10.80% | -10.87% | -24.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8253 | 0.9927 | -1.41% | -2.38% | -2.70% | -6.13% | -11.11% | -11.41% | -25.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8371 | 1.0045 | -0.48% | -1.06% | -1.31% | -5.36% | -9.38% | -10.14% | -24.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8411 | 1.0085 | -0.38% | -0.92% | -0.31% | -4.18% | -9.14% | -9.71% | -22.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8443 | 1.0117 | 0.37% | -1.25% | -0.49% | -3.96% | -8.14% | -9.37% | -21.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8412 | 1.0086 | -0.50% | -1.35% | 0.49% | -4.71% | -7.71% | -9.70% | -21.94% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8454 | 1.0128 | -0.08% | -1.50% | 0.99% | -2.85% | -5.72% | -9.25% | -21.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8461 | 1.0135 | -0.33% | -1.52% | 1.08% | -2.39% | -5.87% | -9.18% | -21.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8489 | 1.0163 | -0.71% | -0.32% | 4.74% | -2.73% | -6.45% | -8.88% | -21.95% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8550 | 1.0224 | 0.27% | 0.36% | 5.74% | -0.98% | -5.72% | -8.22% | -21.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8527 | 1.0201 | -0.65% | -0.72% | 4.61% | -2.12% | -6.34% | -8.47% | -21.82% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8583 | 1.0257 | -0.10% | 0.62% | 5.30% | -1.32% | -7.02% | -7.87% | -21.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8592 | 1.0266 | 0.89% | 0.87% | 5.41% | -2.30% | -6.97% | -7.77% | -21.22% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8516 | 1.0190 | -0.04% | 0.22% | 1.33% | -4.42% | -8.40% | -8.59% | -21.34% | 开放申购 | 开放赎回 |
|