|
| 惠升领先优选A(015110)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 | | 2024-07-03 | 1.0924 | 1.0924 | 0.00% | -- | -- | 0.71% | -11.82% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0984 | 1.0984 | 0.00% | -0.36% | -0.79% | 0.82% | -10.77% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0911 | 1.0911 | 0.00% | -2.49% | -- | 0.63% | -10.81% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1024 | 1.1024 | -1.09% | -- | -- | -1.66% | -13.12% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1146 | 1.1146 | -0.39% | -- | -3.15% | -2.03% | -12.16% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1190 | 1.1190 | 0.00% | 0.86% | -- | -- | -15.01% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1095 | 1.1095 | 0.33% | -0.08% | -2.68% | -1.30% | -11.23% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1059 | 1.1059 | -0.67% | -0.67% | -2.98% | -- | -10.26% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1134 | 1.1134 | 0.00% | -0.85% | -2.32% | -- | -7.92% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1104 | 1.1104 | -0.27% | -0.06% | -1.38% | -- | -5.78% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1134 | 1.1134 | -0.85% | -- | -- | -- | -8.04% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1229 | 1.1229 | 0.00% | -0.03% | -- | 3.76% | -6.32% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1071 | 1.1071 | -0.36% | -- | -- | -- | -7.55% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1111 | 1.1111 | 0.00% | -2.22% | -- | -- | -6.93% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1232 | 1.1232 | 0.00% | -2.40% | 1.46% | 10.98% | -4.38% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1363 | 1.1363 | 0.00% | -0.65% | 3.93% | -- | -1.24% | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1508 | 1.1508 | 0.00% | 1.20% | 4.53% | 19.52% | -1.07% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1566 | 1.1566 | 1.13% | 1.47% | -- | -- | 1.45% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1437 | 1.1437 | 0.00% | -- | -- | -- | 1.07% | 10.38% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1372 | 1.1372 | -0.25% | -- | 4.76% | -- | -0.39% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1401 | 1.1401 | 0.02% | 1.26% | 5.03% | -- | -0.13% | 10.03% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1399 | 1.1399 | 0.00% | -- | 4.86% | -- | -1.51% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1259 | 1.1259 | 0.00% | 1.63% | 3.80% | 26.70% | -3.68% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1078 | 1.1078 | 0.07% | 0.51% | 2.02% | -- | -5.86% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1070 | 1.1070 | 0.00% | 0.55% | 1.54% | 17.65% | -5.40% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0933 | 1.0933 | -0.81% | -- | -2.47% | 17.84% | -9.12% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1022 | 1.1022 | 0.12% | 0.30% | -1.68% | 20.93% | -8.38% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1009 | 1.1009 | -0.21% | 1.42% | -- | 16.56% | -8.75% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1032 | 1.1032 | 0.00% | 1.12% | -3.57% | 16.22% | -9.19% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0989 | 1.0989 | 1.23% | 1.09% | -2.11% | 12.90% | -10.46% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0855 | 1.0855 | -0.50% | 0.07% | -- | 10.74% | -13.04% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0910 | 1.0910 | 0.36% | 0.58% | -- | 10.82% | -10.60% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0871 | 1.0871 | 0.00% | 0.22% | -0.10% | 11.93% | -9.80% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0871 | 1.0871 | 0.22% | -0.22% | -0.10% | 10.60% | -11.38% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0847 | 1.0847 | 0.00% | 0.04% | 2.18% | 6.36% | -12.10% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0895 | 1.0895 | 0.33% | -- | 2.63% | 4.59% | -11.23% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0859 | 1.0859 | 0.15% | -3.13% | -- | 4.24% | -11.48% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0843 | 1.0843 | 20.71% | 15.05% | 29.31% | 27.18% | 7.22% | 26.32% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8983 | 0.8983 | -0.54% | -- | -- | 7.63% | -12.84% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9032 | 0.9032 | 0.00% | -- | 8.10% | 9.00% | -13.10% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9287 | 0.9287 | -1.46% | -0.14% | 13.13% | 10.19% | -7.62% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9425 | 0.9425 | 0.00% | 1.67% | 18.15% | 9.53% | -4.35% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9478 | 0.9478 | 1.91% | -- | -- | 8.99% | -1.80% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9300 | 0.9300 | 0.32% | 3.16% | -- | 5.99% | -1.78% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9270 | 0.9270 | -0.46% | 4.83% | -- | 5.11% | -2.47% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9313 | 0.9313 | 0.00% | -- | -- | 5.39% | -2.89% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9015 | 0.9015 | 1.95% | 2.50% | -- | 1.44% | -6.12% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8843 | 0.8843 | 0.00% | -- | 18.40% | 0.92% | -7.90% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8966 | 0.8966 | 1.94% | 7.31% | 25.01% | 0.22% | -9.13% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8795 | 0.8795 | 0.00% | -- | 19.46% | -1.75% | -10.48% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8385 | 0.8385 | 0.00% | 5.11% | 7.57% | -6.76% | -13.49% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8355 | 0.8355 | 0.00% | -- | 7.18% | -7.30% | -14.01% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8209 | 0.8209 | 2.91% | -- | 8.71% | -9.91% | -16.19% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7977 | 0.7977 | 0.04% | -- | 1.94% | -13.60% | -18.58% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7974 | 0.7974 | 0.00% | -- | 1.90% | -14.44% | -18.16% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7469 | 0.7469 | 1.45% | 3.19% | -9.69% | -18.27% | -22.96% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7362 | 0.7362 | 0.00% | -1.66% | -10.98% | -18.96% | -24.19% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7172 | 0.7172 | -2.58% | -7.99% | -16.45% | -17.96% | -26.93% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7362 | 0.7362 | 1.71% | -- | -14.69% | -16.36% | -25.43% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7238 | 0.7238 | -3.31% | -- | -16.13% | -18.21% | -26.07% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7486 | 0.7486 | 0.00% | -2.60% | -13.26% | -16.25% | -24.01% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7795 | 0.7795 | 0.00% | -0.38% | -5.93% | -9.21% | -20.24% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7686 | 0.7686 | 1.79% | -4.18% | -8.80% | -9.13% | -21.35% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7551 | 0.7551 | -3.50% | -6.36% | -10.41% | -12.78% | -22.74% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7825 | 0.7825 | -0.50% | -3.64% | -10.25% | -11.24% | -19.54% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7864 | 0.7864 | 1.29% | -3.58% | -9.57% | -11.86% | -18.69% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7764 | 0.7764 | -3.20% | -3.50% | -11.51% | -13.37% | -19.90% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8021 | 0.8021 | -0.53% | -1.44% | -8.58% | -10.78% | -17.27% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8064 | 0.8064 | -0.70% | -0.97% | -8.09% | -10.87% | -16.50% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8121 | 0.8121 | -0.43% | -1.80% | -9.22% | -11.73% | -15.45% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8156 | 0.8156 | 1.37% | -2.97% | -8.88% | -11.12% | -15.41% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8046 | 0.8046 | -1.13% | -4.77% | -9.46% | -11.76% | -16.78% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8138 | 0.8138 | -0.06% | -5.20% | -8.43% | -10.60% | -15.63% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8143 | 0.8143 | -1.54% | -5.64% | -8.37% | -10.57% | -14.77% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8270 | 0.8270 | -1.62% | -4.17% | -5.45% | -9.17% | -13.60% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8406 | 0.8406 | -0.51% | -1.41% | -6.04% | -7.68% | -11.13% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8449 | 0.8449 | -1.57% | 1.23% | -5.62% | -7.20% | -10.16% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8584 | 0.8584 | -0.53% | 3.60% | -4.11% | -5.72% | -7.60% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8630 | 0.8630 | 1.22% | 2.40% | -3.44% | -5.22% | -6.93% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8526 | 0.8526 | 2.16% | -0.92% | -5.19% | -6.36% | -8.42% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8346 | 0.8346 | 0.72% | -2.27% | -7.07% | -8.42% | -10.39% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8286 | 0.8286 | -1.53% | -4.97% | -8.07% | -9.20% | -10.44% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8415 | 0.8415 | -0.15% | -3.23% | -6.63% | -7.91% | -8.06% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8428 | 0.8428 | -2.06% | -3.94% | -7.51% | -8.88% | -8.30% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8605 | 0.8605 | 0.76% | -2.43% | -6.80% | -4.72% | -6.61% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8540 | 0.8540 | -2.05% | -3.36% | -8.37% | -5.28% | -7.38% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8719 | 0.8719 | 0.26% | -2.54% | -5.83% | -3.80% | -6.44% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8696 | 0.8696 | -0.89% | -2.85% | -6.08% | -4.93% | -7.66% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8774 | 0.8774 | -0.51% | -1.27% | -5.58% | -4.41% | -7.55% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8819 | 0.8819 | -0.20% | 0.65% | -4.56% | -4.48% | -7.59% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8837 | 0.8837 | -1.22% | 0.79% | -3.96% | -5.06% | -7.38% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8946 | 0.8946 | -0.06% | 2.28% | -1.20% | -6.08% | -7.00% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8951 | 0.8951 | 0.72% | 0.06% | -1.15% | -5.72% | -7.10% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8887 | 0.8887 | 1.43% | -0.73% | -3.25% | -5.82% | -7.69% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8762 | 0.8762 | -0.07% | -1.57% | -4.13% | -6.97% | -9.48% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8768 | 0.8768 | 0.24% | -1.89% | -3.48% | -8.81% | -9.71% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8747 | 0.8747 | -2.22% | -2.74% | -1.67% | -9.06% | -9.78% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8946 | 0.8946 | -0.07% | -0.39% | 0.56% | -8.94% | -7.53% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8952 | 0.8952 | 0.56% | -0.68% | 1.70% | -7.51% | -8.02% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8902 | 0.8902 | -0.39% | -2.93% | -0.41% | -8.81% | -7.31% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8937 | 0.8937 | -0.62% | -1.92% | 1.96% | -7.13% | -7.47% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8993 | 0.8993 | 0.13% | -2.60% | 2.60% | -4.29% | -5.55% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8981 | 0.8981 | -0.36% | -3.64% | 2.46% | -3.40% | -5.77% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9013 | 0.9013 | -1.72% | -2.66% | 6.79% | -5.91% | -5.42% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9171 | 0.9171 | 0.65% | -0.82% | 8.43% | -3.32% | -4.07% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9112 | 0.9112 | -1.31% | -1.95% | 5.26% | -5.85% | -4.85% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9233 | 0.9233 | -0.93% | -0.08% | 6.65% | -3.00% | -4.12% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9320 | 0.9320 | 0.66% | 1.29% | 7.66% | -1.94% | -4.08% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9259 | 0.9259 | 0.13% | 2.25% | 3.31% | -5.27% | -6.01% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9247 | 0.9247 | -0.49% | 1.09% | 2.86% | -4.24% | -5.69% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9293 | 0.9293 | 0.57% | 1.16% | 2.72% | -5.22% | -6.10% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9240 | 0.9240 | 0.42% | 1.11% | 2.13% | -6.70% | -4.22% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9201 | 0.9201 | 1.61% | 1.29% | 1.70% | -6.38% | -6.16% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9055 | 0.9055 | -1.01% | 1.79% | -0.69% | -9.48% | -6.28% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9147 | 0.9147 | -0.42% | 4.63% | 0.48% | -8.87% | -5.88% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9186 | 0.9186 | 0.51% | 4.36% | 0.89% | -9.76% | -6.27% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9139 | 0.9139 | 0.61% | 3.27% | 0.37% | -11.30% | -7.19% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9084 | 0.9084 | 2.11% | 1.62% | -0.23% | -11.28% | -7.33% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8896 | 0.8896 | 1.76% | 1.49% | -2.30% | -11.52% | -7.35% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8742 | 0.8742 | -0.68% | 1.82% | -3.99% | -13.04% | -8.47% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8802 | 0.8802 | -0.54% | 2.64% | -3.33% | -12.89% | -7.35% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8850 | 0.8850 | -1.00% | 4.86% | -2.80% | -12.40% | -5.19% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8939 | 0.8939 | 1.99% | 5.69% | -1.82% | -11.06% | -4.39% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8765 | 0.8765 | 2.08% | 1.25% | -3.82% | -11.48% | -8.02% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8586 | 0.8586 | 0.12% | -2.61% | -5.92% | -13.88% | -10.04% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8576 | 0.8576 | 1.61% | -3.88% | -6.15% | -15.05% | -8.95% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8440 | 0.8440 | -0.21% | -5.82% | -8.75% | -15.30% | -10.88% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8458 | 0.8458 | -2.30% | -5.92% | -8.55% | -14.85% | -11.89% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8657 | 0.8657 | -1.80% | -4.31% | -3.98% | -13.04% | -9.36% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8816 | 0.8816 | -1.19% | -4.17% | -2.73% | -13.28% | -7.71% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8922 | 0.8922 | -0.45% | -2.77% | -2.46% | -12.88% | -8.20% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8962 | 0.8962 | -0.31% | -1.71% | -2.36% | -12.94% | -7.78% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8990 | 0.8990 | -0.63% | -1.24% | -2.06% | -12.97% | -6.51% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9047 | 0.9047 | -1.66% | -0.64% | -2.80% | -10.81% | -3.53% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9200 | 0.9200 | 0.26% | 1.04% | -3.41% | -7.54% | -1.87% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9176 | 0.9176 | 0.64% | 0.78% | -3.35% | -9.77% | -0.29% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9118 | 0.9118 | 0.16% | 0.14% | -3.37% | -9.63% | -0.69% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9103 | 0.9103 | -0.02% | -0.02% | -3.53% | -9.49% | -2.70% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9105 | 0.9105 | -0.09% | 0.82% | -3.10% | -9.34% | -3.91% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9113 | 0.9113 | -0.14% | 1.08% | -1.98% | -10.08% | -6.23% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9126 | 0.9126 | -0.13% | 0.70% | -1.84% | -9.61% | -5.07% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9138 | 0.9138 | -1.20% | -0.10% | -1.71% | -13.07% | -5.25% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9249 | 0.9249 | 2.41% | 0.76% | -4.43% | -12.01% | -5.10% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9031 | 0.9031 | 0.17% | -2.19% | -5.13% | -14.09% | -7.91% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9016 | 0.9016 | -0.52% | -3.14% | -5.13% | -17.35% | -8.47% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9063 | 0.9063 | -0.92% | -4.85% | -4.64% | -16.39% | -7.34% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9147 | 0.9147 | -0.35% | -3.65% | -3.76% | -13.57% | -6.83% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9179 | 0.9179 | -0.58% | -2.72% | -6.38% | -11.73% | -7.99% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9233 | 0.9233 | -0.81% | -1.96% | -6.78% | -11.03% | -9.47% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9308 | 0.9308 | -2.28% | -3.19% | -5.29% | -10.11% | -10.18% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9525 | 0.9525 | 0.33% | -0.97% | -3.08% | -6.71% | -8.31% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9494 | 0.9494 | 0.61% | -3.36% | -3.40% | -5.23% | -8.61% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9436 | 0.9436 | 0.19% | -2.51% | -7.31% | -3.95% | -8.59% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9418 | 0.9418 | -2.05% | -3.05% | -8.59% | -4.60% | -9.57% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9615 | 0.9615 | -0.03% | -1.51% | -6.09% | -1.53% | -7.48% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9618 | 0.9618 | -2.10% | -0.05% | -6.07% | -4.12% | -5.92% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9824 | 0.9824 | 1.50% | 4.56% | -4.05% | -1.07% | -4.08% | 4.46% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9679 | 0.9679 | -0.36% | 4.11% | -4.22% | -2.31% | -5.49% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9714 | 0.9714 | -0.49% | 1.41% | -3.85% | -2.09% | -5.96% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9762 | 0.9762 | 1.44% | 2.91% | -2.88% | -1.29% | -6.50% | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9623 | 0.9623 | 2.42% | -0.57% | -4.26% | -0.92% | -7.94% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9396 | 0.9396 | 1.06% | -1.29% | -6.52% | -3.45% | -10.24% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9297 | 0.9297 | -2.94% | -2.18% | -7.90% | -2.81% | -11.51% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9579 | 0.9579 | 0.98% | -2.00% | -3.87% | 1.24% | -8.75% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9486 | 0.9486 | -1.98% | -1.76% | -4.50% | -0.48% | -12.40% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9678 | 0.9678 | 1.67% | -1.30% | -2.57% | 0.98% | -10.50% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9519 | 0.9519 | 0.16% | -3.89% | -4.17% | -1.22% | -11.22% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9504 | 0.9504 | -2.76% | -3.30% | -7.20% | -1.89% | -12.67% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9774 | 0.9774 | 1.22% | -2.29% | -5.05% | 3.48% | -10.35% | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9656 | 0.9656 | -1.52% | -3.80% | -6.52% | 3.00% | -10.59% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9805 | 0.9805 | -1.00% | -3.68% | -5.08% | 3.65% | -8.58% | 4.25% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9904 | 0.9904 | 0.77% | -3.87% | -4.12% | 4.72% | -7.43% | 5.31% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9828 | 0.9828 | -1.75% | -4.01% | -3.36% | 2.30% | -8.30% | 4.50% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0003 | 1.0003 | -0.34% | -0.51% | -0.86% | 4.33% | -5.08% | 6.36% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0037 | 1.0037 | -1.40% | -0.16% | -0.20% | 4.12% | -5.72% | 6.72% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0180 | 1.0180 | -1.19% | 0.74% | 1.22% | 4.79% | -3.86% | 8.24% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0303 | 1.0303 | 0.63% | 1.98% | 2.45% | 6.39% | -2.65% | 9.55% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0239 | 1.0239 | 1.84% | 1.87% | -0.79% | 4.36% | -2.26% | 8.87% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0054 | 1.0054 | 0.01% | 1.54% | -2.04% | 3.13% | -3.28% | 6.90% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0053 | 1.0053 | -0.51% | 0.83% | -1.42% | 3.12% | -3.96% | 6.89% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0105 | 1.0105 | 0.02% | 0.10% | -0.91% | 3.65% | -4.56% | 7.44% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0103 | 1.0103 | 0.52% | 1.38% | -0.93% | 3.63% | -3.74% | 7.42% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0051 | 1.0051 | 1.50% | 1.19% | 0.08% | 3.10% | -5.04% | 6.87% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9902 | 0.9902 | -0.68% | -0.53% | -2.30% | 4.63% | -6.24% | 5.28% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9970 | 0.9970 | -1.24% | -1.93% | -1.25% | 2.84% | -4.51% | 6.01% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0095 | 1.0095 | 1.30% | -1.43% | -3.97% | 2.25% | -2.21% | 7.34% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9965 | 0.9965 | 0.32% | -3.20% | -5.20% | 0.14% | -3.83% | 5.95% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9933 | 0.9933 | -0.22% | -3.84% | -5.51% | -0.33% | -4.42% | 5.61% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9955 | 0.9955 | -2.08% | -1.86% | -8.74% | -1.78% | -5.24% | 5.85% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0166 | 1.0166 | -0.73% | 2.17% | -6.21% | 1.71% | -2.48% | 8.09% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0241 | 1.0241 | -0.51% | 0.70% | -3.23% | 1.76% | -2.17% | 8.89% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0294 | 1.0294 | -0.35% | 2.02% | -2.73% | 2.41% | -0.94% | 9.45% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0330 | 1.0330 | 1.83% | 2.71% | -0.46% | 1.60% | -1.93% | 9.84% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0144 | 1.0144 | 1.95% | -0.03% | -2.04% | -0.36% | -2.98% | 7.86% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9950 | 0.9950 | -2.16% | -2.03% | -2.55% | -3.79% | -3.65% | 5.79% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0170 | 1.0170 | 0.79% | -1.46% | 1.52% | 0.59% | -2.08% | 8.13% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0090 | 1.0090 | 0.33% | -1.69% | 0.72% | 1.05% | -4.69% | 7.28% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0057 | 1.0057 | -0.89% | -1.38% | 1.87% | -1.04% | -5.43% | 6.93% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0147 | 1.0147 | -0.09% | 0.45% | 3.92% | 0.58% | -3.85% | 7.89% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0156 | 1.0156 | -1.60% | 1.13% | 1.25% | 0.10% | -4.79% | 7.99% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0321 | 1.0321 | 0.57% | 1.84% | 3.94% | 1.72% | -3.83% | 9.74% | -- | 开放申购 | 开放赎回 |
|