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| 惠升惠诚稳健一年持有A(013726)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 | | 2024-06-27 | 0.9117 | 0.9117 | 0.00% | -0.72% | -0.23% | 0.78% | -2.18% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9148 | 0.9148 | -0.26% | -- | -- | 1.05% | -2.00% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9172 | 0.9172 | -0.12% | -0.02% | 0.49% | 1.17% | -1.75% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9183 | 0.9183 | 0.00% | -0.09% | 0.43% | -- | -2.02% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9174 | 0.9174 | -0.18% | -- | 0.42% | 1.52% | -2.30% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9191 | 0.9191 | 0.21% | 0.42% | -- | -- | -2.12% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9172 | 0.9172 | 0.12% | 0.21% | 0.39% | -- | -2.30% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9161 | 0.9161 | 0.00% | 0.04% | 0.27% | -- | -2.46% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9153 | 0.9153 | 0.00% | 0.13% | 0.33% | -- | -2.31% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9153 | 0.9153 | -0.04% | -- | -- | -- | -2.38% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9157 | 0.9157 | 0.00% | 0.19% | -- | 1.42% | -2.47% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9138 | 0.9138 | -0.03% | -- | -- | -- | -2.34% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9141 | 0.9141 | 0.00% | 0.25% | -- | -- | -2.48% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9140 | 0.9140 | 0.02% | 0.14% | 0.33% | 1.44% | -2.32% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9138 | 0.9138 | 0.00% | -0.07% | 0.31% | -- | -2.34% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9118 | 0.9118 | 0.00% | -0.02% | -0.11% | -- | -2.87% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9127 | 0.9127 | -0.19% | -0.10% | 0.02% | 1.30% | -2.83% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9144 | 0.9144 | 0.15% | -- | 0.21% | 1.60% | -2.65% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9130 | 0.9130 | 0.11% | -0.07% | 0.16% | -- | -2.83% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9120 | 0.9120 | 0.00% | -- | -- | -- | -3.08% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9136 | 0.9136 | 0.00% | -- | 0.44% | -- | -2.75% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9136 | 0.9136 | 0.00% | -- | -- | -- | -2.96% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9123 | 0.9123 | 0.00% | 0.16% | -- | 1.99% | -3.11% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9108 | 0.9108 | -0.02% | -0.18% | 0.44% | -- | -2.68% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9110 | 0.9110 | 0.00% | -0.16% | 0.63% | 1.83% | -2.31% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9128 | 0.9128 | 0.04% | -- | 0.83% | 2.22% | -2.49% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9124 | 0.9124 | -0.01% | 0.13% | 0.78% | 2.23% | -2.53% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9125 | 0.9125 | 0.00% | 0.32% | -- | 1.81% | -3.02% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9115 | 0.9115 | 0.00% | -- | 0.77% | 1.76% | -3.35% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9112 | 0.9112 | 0.18% | 0.41% | 0.74% | 1.31% | -3.23% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9096 | 0.9096 | -0.03% | -- | -- | 1.02% | -3.38% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9099 | 0.9099 | 0.00% | -- | -- | 0.99% | -3.61% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9075 | 0.9075 | 0.00% | 0.02% | -- | 0.90% | -3.93% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9073 | 0.9073 | 0.06% | 0.34% | -- | -0.79% | -3.64% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9068 | 0.9068 | 0.00% | 0.17% | -- | -0.84% | -3.27% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9046 | 0.9046 | -0.08% | -- | -- | -0.55% | -3.55% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9053 | 0.9053 | 0.12% | -- | 0.34% | -0.32% | -3.43% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9042 | 0.9042 | -0.12% | -- | -- | -0.50% | -3.55% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9053 | 0.9053 | -0.14% | 0.09% | 0.27% | -0.36% | -3.49% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9066 | 0.9066 | 0.00% | 0.32% | 0.62% | -0.18% | -3.38% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9045 | 0.9045 | 0.09% | -- | -- | -0.39% | -3.38% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9037 | 0.9037 | 0.00% | -0.08% | -- | -0.46% | -3.38% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9044 | 0.9044 | 0.00% | -- | 0.90% | -0.36% | -4.18% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9029 | 0.9029 | 0.00% | 0.08% | 1.29% | -0.74% | -4.65% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9010 | 0.9010 | 0.00% | 0.00% | 0.72% | -1.27% | -4.54% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9022 | 0.9022 | 0.00% | -- | 0.85% | -1.22% | -4.53% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9029 | 0.9029 | 0.21% | -- | 1.17% | -1.24% | -4.83% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9010 | 0.9010 | 0.11% | -- | 0.52% | -1.57% | -5.29% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9000 | 0.9000 | 0.00% | -- | 0.41% | -1.68% | -5.47% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8963 | 0.8963 | 0.20% | 0.43% | -0.76% | -2.14% | -5.84% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8945 | 0.8945 | 0.38% | 0.19% | -0.96% | -2.42% | -5.95% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8911 | 0.8911 | -0.03% | -- | -1.34% | -2.57% | -7.00% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8914 | 0.8914 | -0.08% | -0.36% | -2.16% | -2.33% | -7.25% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8921 | 0.8921 | -0.04% | -- | -2.45% | -2.28% | -7.38% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8925 | 0.8925 | -0.03% | -- | -2.41% | -2.30% | -6.96% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8928 | 0.8928 | 0.00% | -0.02% | -2.37% | -2.23% | -7.40% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8946 | 0.8946 | 0.00% | -0.19% | -1.50% | -1.90% | -7.31% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8930 | 0.8930 | 0.06% | -0.74% | -1.72% | -2.04% | -7.48% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8925 | 0.8925 | -0.42% | -0.77% | -1.77% | -2.26% | -7.53% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8963 | 0.8963 | -0.04% | -0.46% | -1.18% | -2.00% | -6.87% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8967 | 0.8967 | 0.11% | -0.48% | -1.18% | -2.33% | -6.67% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8957 | 0.8957 | -0.44% | -0.28% | -1.35% | -2.60% | -6.78% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8997 | 0.8997 | 0.03% | 0.03% | -0.91% | -2.09% | -6.19% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8994 | 0.8994 | -0.11% | 0.00% | -0.95% | -2.28% | -5.78% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9004 | 0.9004 | -0.07% | -0.31% | -0.90% | -2.31% | -5.21% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9010 | 0.9010 | 0.31% | -0.44% | -0.73% | -2.00% | -5.13% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8982 | 0.8982 | -0.13% | -1.06% | -1.04% | -2.23% | -5.48% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8994 | 0.8994 | 0.00% | -1.28% | -0.90% | -2.38% | -5.55% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8994 | 0.8994 | -0.42% | -1.65% | -0.90% | -2.43% | -5.34% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9032 | 0.9032 | -0.20% | -1.24% | -0.50% | -2.02% | -4.83% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9050 | 0.9050 | -0.31% | -0.92% | -0.51% | -1.82% | -3.94% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9078 | 0.9078 | -0.36% | -0.20% | -0.34% | -1.52% | -3.24% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9111 | 0.9111 | -0.37% | 0.32% | 0.02% | -1.16% | -2.62% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9145 | 0.9145 | 0.12% | 0.65% | 0.37% | -0.79% | -2.10% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9134 | 0.9134 | 0.42% | 0.57% | 0.09% | -0.91% | -2.40% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9096 | 0.9096 | 0.15% | 0.31% | -0.31% | -1.31% | -2.85% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9082 | 0.9082 | -0.06% | 0.13% | -0.56% | -1.45% | -2.57% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9087 | 0.9087 | 0.01% | 0.14% | -0.50% | -1.59% | -2.65% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9086 | 0.9086 | 0.04% | 0.07% | -0.61% | -1.76% | -2.65% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9082 | 0.9082 | 0.15% | 0.03% | -0.79% | -1.36% | -2.56% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9068 | 0.9068 | -0.02% | -0.11% | -0.94% | -1.76% | -2.56% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9070 | 0.9070 | -0.04% | -0.18% | -0.80% | -1.84% | -3.13% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9074 | 0.9074 | -0.07% | -0.02% | -0.75% | -1.84% | -3.35% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9080 | 0.9080 | 0.01% | 0.04% | -0.90% | -1.69% | -3.19% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9079 | 0.9079 | 0.01% | 0.02% | -0.74% | -1.74% | -3.31% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9078 | 0.9078 | -0.09% | -0.03% | -0.74% | -1.81% | -3.34% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9086 | 0.9086 | 0.11% | 0.10% | -0.66% | -1.91% | -3.49% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9076 | 0.9076 | 0.00% | -0.22% | -0.77% | -2.15% | -3.94% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9076 | 0.9076 | -0.01% | -0.36% | -0.88% | -1.98% | -3.85% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9077 | 0.9077 | -0.04% | -0.36% | -0.90% | -2.04% | -3.88% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9081 | 0.9081 | 0.04% | -0.33% | -0.94% | -2.46% | -4.16% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9077 | 0.9077 | -0.21% | -0.54% | -0.75% | -2.45% | -4.31% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9096 | 0.9096 | -0.14% | -0.31% | -0.55% | -2.48% | -3.76% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9109 | 0.9109 | -0.01% | -0.26% | -0.22% | -1.75% | -3.69% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9110 | 0.9110 | -0.01% | -0.37% | -0.24% | -1.78% | -3.73% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9111 | 0.9111 | -0.16% | -0.34% | -0.34% | -1.91% | -3.75% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9126 | 0.9126 | 0.02% | -0.31% | -0.18% | -1.27% | -3.14% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9124 | 0.9124 | -0.10% | -0.33% | -0.20% | -1.15% | -3.43% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9133 | 0.9133 | -0.12% | -0.11% | 0.15% | -1.26% | -3.07% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9144 | 0.9144 | 0.02% | -0.05% | 0.31% | -1.04% | -2.93% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9142 | 0.9142 | -0.13% | -0.22% | 0.12% | -1.55% | -2.87% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9154 | 0.9154 | 0.00% | 0.08% | 0.25% | -1.27% | -2.54% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9154 | 0.9154 | 0.12% | 0.09% | 0.25% | -1.70% | -2.64% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9143 | 0.9143 | -0.07% | -0.03% | -0.58% | -2.27% | -2.93% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9149 | 0.9149 | -0.14% | -0.01% | -0.44% | -1.99% | -3.11% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9162 | 0.9162 | 0.16% | 0.05% | -0.46% | -2.21% | -3.24% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9147 | 0.9147 | 0.01% | -0.13% | -0.62% | -2.46% | -3.30% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9146 | 0.9146 | 0.00% | -0.23% | -0.63% | -2.84% | -3.76% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9146 | 0.9146 | -0.04% | 0.00% | -0.45% | -3.49% | -3.40% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9150 | 0.9150 | -0.08% | 0.25% | -0.68% | -3.37% | -3.53% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9157 | 0.9157 | -0.02% | 0.31% | -0.66% | -3.35% | -3.62% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9159 | 0.9159 | -0.09% | 0.26% | -0.64% | -3.48% | -3.86% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9167 | 0.9167 | 0.23% | 0.38% | -0.55% | -3.60% | -3.83% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9146 | 0.9146 | 0.21% | 0.04% | -0.78% | -3.69% | -3.11% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9127 | 0.9127 | -0.02% | 0.09% | -0.99% | -3.70% | -3.56% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9129 | 0.9129 | -0.07% | 0.00% | -0.97% | -3.85% | -3.03% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9135 | 0.9135 | 0.03% | 0.18% | -0.90% | -4.01% | -1.84% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9132 | 0.9132 | -0.11% | 0.18% | -0.93% | -3.68% | -2.15% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9142 | 0.9142 | 0.25% | 0.12% | -0.81% | -2.82% | -2.72% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9119 | 0.9119 | -0.11% | -0.30% | -1.05% | -3.06% | -3.52% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9129 | 0.9129 | 0.11% | -0.57% | -1.14% | -3.07% | -3.21% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9119 | 0.9119 | 0.03% | -0.84% | -1.41% | -2.13% | -3.35% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9116 | 0.9116 | -0.16% | -0.79% | -1.44% | -2.41% | -4.12% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9131 | 0.9131 | -0.16% | -0.79% | -1.07% | -2.27% | -4.07% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9146 | 0.9146 | -0.38% | -0.77% | -1.02% | -2.23% | -4.03% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9181 | 0.9181 | -0.16% | -0.14% | -0.68% | -2.00% | -4.18% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9196 | 0.9196 | 0.08% | 0.10% | -0.43% | -1.88% | -4.19% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9189 | 0.9189 | -0.16% | -0.26% | -0.51% | -2.18% | -4.24% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9204 | 0.9204 | -0.14% | -0.15% | -0.44% | -2.05% | -3.44% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9217 | 0.9217 | 0.25% | -0.01% | -0.50% | -1.44% | -3.82% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9194 | 0.9194 | 0.08% | -0.26% | -0.87% | -1.87% | -3.94% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9187 | 0.9187 | -0.28% | -0.34% | -0.78% | -1.65% | -4.01% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9213 | 0.9213 | -0.05% | -0.05% | -0.50% | -1.26% | -4.32% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9218 | 0.9218 | 0.01% | 0.12% | -0.27% | -1.04% | -4.38% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9217 | 0.9217 | 0.01% | -0.14% | -0.14% | -1.11% | -4.84% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9216 | 0.9216 | -0.19% | -0.26% | -0.15% | -0.80% | -4.55% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9234 | 0.9234 | -0.16% | -0.11% | 0.04% | -1.08% | -4.47% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9249 | 0.9249 | 0.46% | 0.14% | -0.40% | -0.92% | -4.47% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9207 | 0.9207 | -0.25% | -0.36% | -0.70% | -1.37% | -5.11% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9230 | 0.9230 | -0.11% | -0.16% | -0.88% | -1.52% | -5.07% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9240 | 0.9240 | -0.04% | -0.25% | -0.77% | -1.58% | -5.07% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9244 | 0.9244 | 0.09% | -0.33% | -0.73% | -1.84% | -4.88% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9236 | 0.9236 | -0.04% | -0.25% | -1.42% | -1.86% | -5.72% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9240 | 0.9240 | -0.05% | -0.28% | -1.47% | -1.60% | -5.54% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9245 | 0.9245 | -0.19% | -0.70% | -1.78% | -1.54% | -5.73% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9263 | 0.9263 | -0.13% | -0.45% | -1.59% | -1.33% | -5.52% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9275 | 0.9275 | 0.17% | -0.56% | -1.47% | -1.25% | -5.40% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9259 | 0.9259 | -0.08% | -0.13% | -2.27% | -1.32% | -5.19% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9266 | 0.9266 | -0.47% | 0.15% | -2.35% | -1.06% | -5.18% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9310 | 0.9310 | 0.05% | 0.38% | -2.09% | -0.63% | -4.81% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9305 | 0.9305 | -0.24% | 0.18% | -2.15% | -0.76% | -4.46% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9327 | 0.9327 | 0.60% | 0.91% | -1.91% | -0.66% | -4.18% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9271 | 0.9271 | 0.21% | 0.44% | -2.36% | -0.98% | -4.95% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9252 | 0.9252 | -0.25% | 0.02% | -2.78% | -1.12% | -5.33% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9275 | 0.9275 | -0.14% | 0.38% | -2.17% | -1.05% | -5.10% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9288 | 0.9288 | 0.49% | 0.02% | -2.04% | -0.81% | -5.15% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9243 | 0.9243 | 0.14% | -0.31% | -2.51% | -1.22% | -5.66% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9230 | 0.9230 | -0.22% | -0.88% | -2.00% | -1.40% | -5.85% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9250 | 0.9250 | 0.11% | -1.12% | -0.72% | -1.30% | -5.39% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9240 | 0.9240 | -0.50% | -1.02% | -1.08% | -1.57% | -6.15% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9286 | 0.9286 | 0.15% | -0.89% | -0.59% | -1.24% | -5.78% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9272 | 0.9272 | -0.43% | -1.13% | -0.74% | -1.29% | -5.53% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9312 | 0.9312 | -0.46% | -1.07% | -0.60% | -0.85% | -5.18% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9355 | 0.9355 | 0.21% | -1.29% | -0.18% | -0.44% | -4.94% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9335 | 0.9335 | -0.36% | -1.42% | -0.63% | -0.80% | -4.76% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9369 | 0.9369 | -0.10% | -1.11% | -0.27% | -0.48% | -4.31% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9378 | 0.9378 | -0.37% | -1.17% | -0.17% | -0.17% | -4.16% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9413 | 0.9413 | -0.68% | -1.01% | 0.47% | -0.04% | -3.80% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9477 | 0.9477 | 0.08% | -0.20% | 1.46% | 0.66% | -2.59% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9469 | 0.9469 | -0.05% | -0.09% | 1.48% | 0.42% | -3.18% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9474 | 0.9474 | -0.16% | -0.22% | 1.53% | 0.14% | -2.91% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9489 | 0.9489 | -0.21% | -0.29% | 1.69% | 0.78% | -2.91% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9509 | 0.9509 | 0.14% | 0.30% | 1.35% | 1.29% | -2.33% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9496 | 0.9496 | 0.19% | 0.95% | 1.30% | 1.46% | -2.19% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9478 | 0.9478 | -0.18% | 0.75% | 1.58% | 1.27% | -2.60% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9495 | 0.9495 | -0.23% | 0.82% | 1.76% | 1.45% | -2.96% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9517 | 0.9517 | 0.38% | 2.15% | 1.99% | 1.69% | -2.33% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9481 | 0.9481 | 0.79% | 1.50% | 1.78% | 1.30% | -3.07% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9407 | 0.9407 | 0.00% | 0.69% | 0.93% | 0.77% | -3.75% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9407 | 0.9407 | -0.12% | 0.56% | 1.26% | 0.88% | -3.94% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9418 | 0.9418 | 1.08% | 0.53% | 0.89% | 1.08% | -3.47% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9317 | 0.9317 | -0.26% | -0.59% | -0.19% | -0.26% | -4.52% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9341 | 0.9341 | -0.02% | -0.56% | 0.06% | -0.21% | -4.34% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9343 | 0.9343 | -0.13% | -0.57% | -0.31% | -0.47% | -4.57% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9355 | 0.9355 | -0.14% | 0.03% | -0.35% | -0.57% | -4.23% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9368 | 0.9368 | -0.04% | -0.01% | -0.52% | -0.59% | -4.06% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9372 | 0.9372 | -0.23% | 0.33% | -0.48% | -0.63% | -3.45% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9394 | 0.9394 | -0.03% | 0.68% | 0.04% | -0.23% | -3.66% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9397 | 0.9397 | 0.48% | 0.58% | 0.07% | -0.10% | -3.83% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9352 | 0.9352 | -0.18% | -0.12% | -0.38% | -0.66% | -4.29% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9369 | 0.9369 | 0.30% | -0.14% | -0.24% | -0.75% | -4.21% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9341 | 0.9341 | 0.11% | -0.35% | -0.54% | -1.06% | -4.86% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9331 | 0.9331 | -0.13% | 0.00% | -0.36% | -1.22% | -4.92% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9343 | 0.9343 | -0.21% | 0.52% | -0.28% | -0.78% | -4.81% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9363 | 0.9363 | -0.20% | 0.52% | -0.14% | -0.78% | -5.04% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9382 | 0.9382 | 0.09% | 0.67% | -0.07% | -0.58% | -5.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9374 | 0.9374 | 0.46% | 0.90% | -0.16% | -0.84% | -5.27% | -0.09% | -- | 开放申购 | 开放赎回 |
|