|
| 惠升和悦A(009763)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 | | 2024-09-30 | 1.0334 | 1.6386 | 0.80% | -- | -- | -- | 1.92% | 1.94% | -12.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0252 | 1.6304 | 0.07% | 0.40% | 0.75% | -- | 1.06% | 1.13% | -13.02% | -- | -- | | 2024-09-26 | 1.0245 | 1.6297 | 0.00% | 0.33% | -- | -- | 1.01% | 1.07% | -13.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0211 | 1.6263 | 0.00% | -- | 0.04% | -0.32% | 0.62% | 0.73% | -13.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0211 | 1.6263 | 0.03% | -- | 0.01% | -- | 0.56% | 0.73% | -13.23% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0208 | 1.6260 | 0.00% | -- | -- | -- | 0.54% | 0.70% | -13.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0191 | 1.6243 | 0.00% | 0.09% | -- | -- | 0.49% | 0.53% | -13.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0189 | 1.6241 | -0.01% | -- | -- | -1.57% | 0.02% | 0.51% | -13.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0190 | 1.6242 | 0.05% | 0.12% | -0.36% | -1.52% | 0.00% | 0.52% | -13.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0185 | 1.6237 | 0.03% | 0.07% | -- | -1.51% | -0.21% | 0.47% | -13.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0182 | 1.6234 | 0.00% | 0.06% | -- | -- | 0.07% | 0.44% | -13.62% | -- | -- | | 2024-08-29 | 1.0178 | 1.6230 | 0.00% | -0.21% | -0.37% | -- | -0.15% | 0.40% | -13.29% | -- | -- | | 2024-08-28 | 1.0178 | 1.6230 | 0.02% | -- | -0.39% | -1.26% | 0.11% | 0.40% | -13.29% | -- | -- | | 2024-08-27 | 1.0176 | 1.6228 | 0.00% | -0.30% | -0.41% | -1.21% | 0.17% | 0.38% | -13.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0199 | 1.6251 | 0.00% | -0.06% | -- | -- | 0.12% | 0.61% | -12.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0207 | 1.6259 | -0.03% | 0.11% | -- | -- | -0.04% | 0.69% | -12.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0210 | 1.6262 | 0.00% | -- | -- | -0.74% | -0.01% | 0.72% | -13.08% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0205 | 1.6257 | 0.00% | -0.18% | -- | -- | -0.22% | 0.67% | -13.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0196 | 1.6248 | 0.00% | -- | -0.27% | -- | -0.54% | 0.58% | -13.46% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0223 | 1.6275 | 0.00% | -0.29% | 0.37% | -- | -0.54% | 0.85% | -13.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0227 | 1.6279 | 0.00% | 0.11% | 0.15% | -- | -0.70% | 0.89% | -13.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0253 | 1.6305 | 0.00% | -- | -- | -- | -0.18% | 1.14% | -12.73% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0253 | 1.6305 | 0.33% | -- | -- | -- | -0.30% | 1.14% | -12.73% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0219 | 1.6271 | 0.03% | -- | -- | -- | -0.41% | 0.81% | -13.01% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0216 | 1.6268 | -0.02% | -- | -- | -0.31% | -0.44% | 0.78% | -12.97% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0218 | 1.6270 | 0.00% | -- | -- | -0.33% | 0.24% | 0.80% | -12.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0231 | 1.6283 | 0.06% | 0.06% | -- | -0.46% | 0.70% | 0.93% | -12.95% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0225 | 1.6277 | 0.00% | 0.11% | -- | -- | 0.58% | 0.87% | -13.00% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0224 | 1.6276 | -0.01% | 0.12% | -1.41% | -0.14% | 0.78% | 0.86% | -12.89% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0225 | 1.6277 | 0.11% | -- | -1.32% | -0.09% | 0.73% | 0.87% | -12.76% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0214 | 1.6266 | 0.00% | -0.11% | -- | -- | 0.76% | 0.76% | -12.85% | -- | -- | | 2024-07-08 | 1.0185 | 1.6237 | -0.26% | -- | -- | -0.22% | 0.64% | 0.47% | -13.13% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0212 | 1.6264 | 0.00% | -- | -1.30% | -- | 0.62% | 0.74% | -12.99% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0225 | 1.6277 | 0.00% | -- | -- | -- | 0.59% | 0.87% | -12.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0220 | 1.6272 | -0.15% | -- | -- | 0.53% | 0.94% | 0.82% | -13.08% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0235 | 1.6287 | -0.09% | -1.36% | -0.50% | 0.58% | 1.09% | 0.97% | -12.82% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0244 | 1.6296 | 0.00% | -1.34% | -- | -- | 0.84% | 1.06% | -12.77% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0376 | 1.6278 | -0.07% | -- | 0.82% | 2.22% | 2.17% | 2.36% | -11.81% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0383 | 1.6285 | 0.13% | 0.30% | -- | -- | 2.26% | 2.43% | -11.75% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0370 | 1.6272 | 0.08% | 0.22% | 0.81% | -- | 2.16% | 2.30% | -11.86% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0362 | 1.6264 | 0.00% | 0.20% | 0.73% | -- | 2.08% | 2.22% | -11.93% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0352 | 1.6254 | 0.05% | 0.34% | 0.74% | -- | 2.26% | 2.12% | -12.00% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0347 | 1.6249 | 0.06% | -- | -- | -- | 2.12% | 2.07% | -12.05% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0341 | 1.6243 | 0.00% | 0.32% | -- | 1.05% | 1.87% | 2.01% | -12.10% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0319 | 1.6221 | 0.02% | -- | -- | -- | 2.02% | 1.80% | -12.32% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0317 | 1.6219 | 0.00% | 0.32% | -- | -- | 1.78% | 1.78% | -12.27% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0308 | 1.6210 | 0.07% | 0.21% | 0.55% | 0.92% | 1.72% | 1.69% | -12.35% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0301 | 1.6203 | 0.00% | -- | 0.48% | -- | 1.65% | 1.62% | -12.54% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0284 | 1.6186 | 0.00% | 0.05% | -- | -- | 1.22% | 1.45% | -12.28% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0286 | 1.6188 | 0.00% | -0.06% | 0.05% | 0.86% | 1.26% | 1.47% | -12.27% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0286 | 1.6188 | 0.07% | -0.01% | -- | -- | 1.15% | 1.47% | -12.20% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0279 | 1.6181 | 0.00% | -- | -- | -- | 0.96% | 1.40% | -12.18% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0292 | 1.6194 | 0.00% | -- | 0.53% | -- | 1.28% | 1.53% | -12.07% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0287 | 1.6189 | 0.00% | -- | -- | -- | 1.11% | 1.48% | -11.93% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0276 | 1.6178 | 0.00% | 0.27% | -- | 1.43% | 1.07% | 1.37% | -12.05% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0248 | 1.6150 | -0.04% | -0.36% | 0.67% | -- | 1.16% | 1.09% | -12.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0252 | 1.6154 | 0.00% | -0.28% | 0.88% | 1.37% | 1.68% | 1.13% | -12.38% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0285 | 1.6187 | 0.04% | 0.27% | 1.17% | 2.25% | 1.83% | 1.46% | -12.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0281 | 1.6183 | 0.03% | 0.42% | -- | 1.83% | 1.41% | 1.42% | -12.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0278 | 1.6180 | 0.00% | 0.43% | -- | 1.79% | 1.26% | 1.39% | -12.09% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0257 | 1.6159 | 0.19% | 0.49% | 0.98% | 1.31% | 1.35% | 1.18% | -12.19% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0238 | 1.6140 | 0.04% | -- | -- | 1.19% | 1.26% | 1.00% | -12.35% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0234 | 1.6136 | 0.00% | -- | -- | 1.22% | 1.08% | 0.96% | -12.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0207 | 1.6109 | 0.00% | 0.23% | -0.51% | 1.10% | 0.76% | 0.69% | -12.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0184 | 1.6086 | 0.04% | 0.27% | -0.41% | 0.38% | 0.94% | 0.46% | -12.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0180 | 1.6082 | 0.00% | 0.14% | -- | 0.34% | 1.22% | 0.42% | -12.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0161 | 1.6063 | -0.02% | -- | -- | 0.55% | 0.95% | 0.24% | -13.01% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0163 | 1.6065 | 0.06% | -- | -0.51% | 0.80% | 1.03% | 0.26% | -12.99% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0157 | 1.6059 | -0.09% | -- | -- | 0.72% | 0.97% | 0.20% | -12.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0166 | 1.6068 | -0.10% | 0.09% | -0.48% | 0.88% | 1.14% | 0.29% | -13.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0176 | 1.6078 | 0.00% | 0.25% | -0.22% | 1.04% | 1.28% | 0.38% | -12.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0157 | 1.6059 | 0.06% | -0.99% | -- | 0.89% | 1.25% | 0.20% | -13.04% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0151 | 1.6053 | 0.00% | -- | -- | 0.85% | 1.24% | 0.14% | -13.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0259 | 1.6081 | 0.00% | 0.32% | -- | 1.97% | 2.12% | 1.20% | -11.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0234 | 1.6056 | 0.08% | 0.19% | -- | 1.71% | 1.38% | 0.96% | -12.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0226 | 1.6048 | 0.00% | -- | 1.13% | 1.46% | 1.24% | 0.88% | -12.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0214 | 1.6036 | 0.00% | 0.16% | 1.00% | 1.25% | 1.50% | 0.76% | -12.39% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0215 | 1.6037 | 0.00% | -- | 1.01% | 1.16% | 1.46% | 0.77% | -12.38% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0215 | 1.6037 | 0.17% | -- | 1.55% | 1.10% | 1.17% | 0.77% | -12.73% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0198 | 1.6020 | 0.15% | -- | 1.01% | 0.79% | 0.89% | 0.60% | -12.87% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0183 | 1.6005 | 0.00% | -- | 0.86% | 0.66% | 0.72% | 0.45% | -13.00% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0144 | 1.5966 | 0.13% | 0.34% | 0.20% | 0.41% | -0.02% | 0.07% | -12.72% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0131 | 1.5953 | 0.23% | 0.23% | 0.07% | 0.24% | -0.08% | -0.06% | -12.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0108 | 1.5930 | 0.00% | -- | -0.16% | 0.22% | -0.87% | -0.29% | -13.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0112 | 1.5934 | 0.02% | -0.01% | -0.33% | 0.38% | -1.23% | -0.25% | -13.15% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0110 | 1.5932 | 0.02% | -- | -0.34% | 0.24% | -0.96% | -0.27% | -12.97% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0108 | 1.5930 | 0.00% | 0.42% | -0.36% | 0.21% | -1.30% | -0.29% | -12.99% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0113 | 1.5935 | 0.00% | 0.17% | 0.31% | 0.47% | -1.35% | -0.24% | -13.26% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0113 | 1.5935 | 0.00% | 0.16% | 0.29% | 0.59% | -1.35% | -0.24% | -13.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0066 | 1.5888 | 0.07% | -0.61% | -0.11% | 0.33% | -1.80% | -0.70% | -13.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0059 | 1.5881 | -0.37% | -0.64% | -0.18% | 0.04% | -1.87% | -0.77% | -13.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0096 | 1.5918 | -0.01% | -0.22% | 0.35% | 0.32% | -1.27% | -0.40% | -13.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0097 | 1.5919 | 0.12% | -0.14% | 0.34% | -0.06% | -1.11% | -0.39% | -13.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0085 | 1.5907 | -0.42% | -0.15% | 0.18% | -0.25% | -1.23% | -0.51% | -13.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0128 | 1.5950 | 0.04% | 0.22% | 0.61% | 0.25% | -0.78% | -0.09% | -13.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0124 | 1.5946 | 0.06% | 0.28% | 0.57% | 0.13% | -0.32% | -0.13% | -13.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0118 | 1.5940 | 0.07% | -0.06% | 0.39% | -0.07% | -0.06% | -0.19% | -13.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0111 | 1.5933 | 0.11% | -0.10% | 0.41% | 0.03% | -0.06% | -0.26% | -12.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0100 | 1.5922 | -0.06% | -0.28% | 0.39% | -0.15% | -0.09% | -0.36% | -13.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0106 | 1.5928 | 0.10% | -0.31% | 0.45% | -0.28% | -0.31% | -0.31% | -13.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0096 | 1.5918 | -0.28% | -0.48% | 0.35% | -0.42% | -0.21% | -0.40% | -13.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0124 | 1.5946 | 0.03% | -0.21% | 0.82% | -0.15% | -0.04% | -0.13% | -12.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0121 | 1.5943 | -0.07% | -0.18% | 0.59% | -0.18% | 0.51% | -0.16% | -12.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0128 | 1.5950 | -0.09% | 0.23% | 0.49% | -0.11% | 0.93% | -0.09% | -12.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0137 | 1.5959 | -0.08% | 0.55% | 0.58% | -0.02% | 1.17% | 0.00% | -12.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0145 | 1.5967 | 0.06% | 0.67% | 0.72% | 0.06% | 1.42% | 1.10% | -12.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0139 | 1.5961 | 0.34% | 0.68% | 0.51% | 0.00% | 1.33% | 1.04% | -12.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0105 | 1.5927 | 0.23% | 0.46% | 0.16% | -0.38% | 0.96% | 0.70% | -12.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0082 | 1.5904 | -0.02% | 0.21% | -0.16% | -0.60% | 1.02% | 0.47% | -12.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0084 | 1.5906 | 0.07% | 0.21% | -0.14% | -0.69% | 1.00% | 0.49% | -12.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0077 | 1.5899 | 0.06% | 0.10% | -0.27% | -0.85% | 1.00% | 0.42% | -12.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0071 | 1.5893 | 0.12% | 0.06% | -0.46% | -0.62% | 1.07% | 0.36% | -12.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0059 | 1.5881 | -0.02% | -0.10% | -0.56% | -0.88% | 0.99% | 0.24% | -12.77% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0061 | 1.5883 | -0.02% | -0.18% | -0.40% | -0.92% | 0.66% | 0.26% | -12.76% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0063 | 1.5885 | -0.04% | -0.07% | -0.38% | -0.89% | -0.06% | 0.28% | -12.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0067 | 1.5889 | 0.02% | 0.06% | -0.49% | -0.84% | 0.06% | 0.32% | -12.56% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0065 | 1.5887 | -0.04% | 0.10% | -0.35% | -0.87% | -0.06% | 0.30% | -12.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0069 | 1.5891 | -0.10% | 0.18% | -0.28% | -0.79% | 0.15% | 0.34% | -12.47% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0079 | 1.5901 | 0.09% | 0.37% | -0.15% | -0.72% | -0.03% | 0.44% | -12.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0070 | 1.5892 | 0.09% | 0.08% | -0.24% | -0.80% | -0.35% | 0.35% | -12.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0061 | 1.5883 | 0.06% | -0.18% | -0.38% | -0.79% | -0.35% | 0.26% | -12.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0055 | 1.5877 | 0.04% | -0.20% | -0.48% | -0.95% | -0.40% | 0.20% | -12.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0051 | 1.5873 | 0.09% | -0.21% | -0.55% | -1.34% | -0.56% | 0.16% | -12.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0042 | 1.5864 | -0.20% | -0.46% | -0.44% | -1.45% | -0.73% | 0.07% | -12.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0062 | 1.5884 | -0.17% | -0.27% | -0.24% | -1.41% | -0.17% | 0.27% | -12.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0079 | 1.5901 | 0.04% | -0.19% | 0.05% | -0.94% | -0.12% | 0.44% | -12.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0075 | 1.5897 | 0.03% | -0.27% | -0.12% | -1.02% | 0.00% | 0.40% | -12.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0072 | 1.5894 | -0.16% | -0.32% | -0.11% | -1.19% | -0.11% | 0.37% | -12.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0088 | 1.5910 | -0.01% | -0.30% | 0.05% | -0.78% | 0.26% | 0.53% | -12.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0089 | 1.5911 | -0.09% | -0.27% | 0.06% | -0.69% | -0.08% | 0.54% | -12.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0098 | 1.5920 | -0.04% | -0.03% | 0.56% | -0.73% | -0.02% | 0.63% | -11.95% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0102 | 1.5924 | -0.02% | -0.07% | 0.69% | -0.58% | 0.08% | 0.67% | -11.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0104 | 1.5926 | -0.14% | -0.13% | 0.49% | -0.81% | 0.17% | 0.69% | -11.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0118 | 1.5940 | 0.02% | 0.18% | 0.63% | -0.67% | 0.16% | 0.83% | -11.73% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0116 | 1.5938 | 0.15% | 0.19% | 0.61% | -0.93% | 0.14% | 0.81% | -11.74% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0101 | 1.5923 | -0.08% | 0.07% | -0.09% | -1.28% | -0.01% | 0.66% | -11.90% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0109 | 1.5931 | -0.08% | 0.09% | 0.06% | -1.06% | -0.08% | 0.74% | -11.84% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0117 | 1.5939 | 0.17% | 0.18% | 0.06% | -1.09% | -0.39% | 0.82% | -11.75% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0100 | 1.5922 | 0.03% | -0.03% | -0.11% | -1.30% | -0.28% | 0.65% | -11.90% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0097 | 1.5919 | 0.03% | -0.10% | -0.14% | -1.50% | -1.25% | 0.62% | -11.92% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0094 | 1.5916 | -0.06% | 0.08% | -0.21% | -1.92% | -1.05% | 0.59% | -11.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0100 | 1.5922 | 0.01% | 0.25% | -0.34% | -1.77% | -1.53% | 0.65% | -11.94% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0099 | 1.5921 | -0.04% | 0.25% | -0.39% | -1.74% | -1.79% | 0.64% | -11.93% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0103 | 1.5925 | -0.04% | 0.17% | -0.36% | -1.80% | -1.81% | 0.68% | -11.90% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0107 | 1.5929 | 0.21% | 0.20% | -0.32% | -1.86% | -1.75% | 0.72% | -11.86% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0086 | 1.5908 | 0.11% | 0.03% | -0.52% | -1.93% | -1.15% | 0.51% | -12.02% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0075 | 1.5897 | 0.01% | 0.09% | -0.63% | -1.78% | -1.25% | 0.40% | -12.09% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0074 | 1.5896 | -0.12% | 0.20% | -0.64% | -1.93% | -1.15% | 0.39% | -12.06% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0086 | 1.5908 | -0.01% | 0.44% | -0.52% | -1.93% | -0.48% | 0.51% | -11.95% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0087 | 1.5909 | 0.04% | 0.54% | -0.51% | -1.70% | -0.62% | 0.52% | -11.94% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0083 | 1.5905 | 0.17% | 0.28% | -0.60% | -1.22% | -1.07% | 0.48% | -11.96% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0066 | 1.5888 | 0.12% | 0.02% | -0.76% | -1.26% | -1.35% | 0.31% | -12.10% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0054 | 1.5876 | 0.12% | -0.49% | -0.98% | -1.37% | -1.43% | 0.19% | -12.19% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0042 | 1.5864 | 0.09% | -0.67% | -1.19% | -0.92% | -1.62% | 0.07% | -12.30% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0033 | 1.5855 | -0.22% | -0.69% | -1.28% | -1.14% | -1.94% | -0.02% | -12.38% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0055 | 1.5877 | -0.09% | -0.55% | -0.92% | -0.92% | -1.77% | 0.20% | -12.16% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0064 | 1.5886 | -0.39% | -0.60% | -0.89% | -0.85% | -2.01% | 0.29% | -12.08% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0103 | 1.5925 | -0.07% | -0.05% | -0.49% | -0.56% | -1.90% | 0.68% | -11.73% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0110 | 1.5932 | 0.07% | -0.05% | -0.41% | -0.55% | -1.84% | 0.75% | -11.66% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0103 | 1.5925 | -0.08% | -0.31% | -0.48% | -0.74% | -1.95% | 0.68% | -11.73% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0111 | 1.5933 | -0.14% | -0.28% | -0.37% | -0.70% | -1.45% | 0.76% | -11.64% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0125 | 1.5947 | 0.17% | -0.14% | -0.27% | -0.20% | -1.51% | 0.90% | -11.52% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0108 | 1.5930 | -0.07% | -0.31% | -0.42% | -0.42% | -1.27% | 0.73% | -11.64% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0115 | 1.5937 | -0.19% | -0.24% | -0.26% | -0.22% | -0.88% | 0.80% | -11.58% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0134 | 1.5956 | -0.05% | -0.05% | -0.07% | 0.14% | -0.95% | 0.99% | -11.42% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0139 | 1.5961 | -0.05% | 0.05% | -0.28% | 0.15% | -1.02% | 1.04% | -11.29% | 开放申购 | 开放赎回 |
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