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| 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 | | 2026-11-09 | 1.1093 | 1.2767 | -0.30% | 2.27% | -6.61% | -- | -7.98% | -6.54% | 30.23% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1126 | 1.2800 | -2.05% | 3.53% | -7.51% | -- | -- | -6.26% | 29.58% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1359 | 1.3033 | 0.00% | 4.74% | -5.57% | -- | -- | -4.30% | 33.92% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0865 | 1.2539 | 0.17% | -1.07% | -9.68% | -- | -- | -8.46% | 28.09% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0847 | 1.2521 | 0.93% | -2.23% | -9.83% | -- | -11.11% | -8.61% | 29.22% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0747 | 1.2421 | -0.90% | -3.09% | -10.66% | -- | -- | -9.45% | 26.66% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0845 | 1.2519 | -1.83% | 0.31% | -9.47% | -- | -- | -8.63% | 29.55% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1047 | 1.2721 | 0.58% | -0.55% | -- | -- | -11.62% | -6.93% | 31.97% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0983 | 1.2657 | -1.00% | -1.85% | -10.77% | -- | -- | -7.46% | 31.20% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1094 | 1.2768 | 0.04% | -0.48% | -9.87% | -8.36% | -- | -6.53% | 35.14% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1090 | 1.2764 | 2.58% | -0.65% | -- | -- | -- | -6.56% | 37.15% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0811 | 1.2485 | -2.67% | -3.71% | -13.76% | -- | -- | -8.91% | 32.63% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1108 | 1.2782 | -0.73% | -4.27% | -- | -- | -9.11% | -6.41% | 36.28% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1190 | 1.2864 | 0.38% | -4.20% | -- | -- | -6.77% | -5.72% | 37.28% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1148 | 1.2822 | -0.13% | -4.26% | -- | -- | -- | -6.07% | 35.93% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1163 | 1.2837 | -0.57% | -6.02% | -- | -- | -- | -5.95% | 33.37% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1227 | 1.2901 | -3.25% | -4.86% | -- | -- | -9.97% | -5.41% | 32.36% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1604 | 1.3278 | -0.66% | -3.53% | -- | -- | -4.77% | -2.23% | 36.81% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1681 | 1.3355 | 0.32% | -2.89% | -- | -- | -6.97% | -1.58% | 37.72% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1644 | 1.3318 | -1.97% | -3.20% | -- | -- | -6.63% | -1.90% | 35.55% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1878 | 1.3552 | 0.65% | -1.26% | -- | -- | -- | 0.08% | 39.91% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1801 | 1.3475 | -1.90% | -1.90% | -- | -- | -- | -0.57% | 37.93% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2029 | 1.3703 | 0.41% | -- | -- | -- | -- | 1.35% | 40.59% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1980 | 1.3654 | 0.00% | -4.44% | -- | -- | -2.97% | 0.94% | 40.02% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2309 | 1.3983 | 0.00% | -- | -0.77% | -- | -- | 3.71% | 41.55% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2536 | 1.4210 | 0.00% | -- | -- | -- | 3.49% | 5.62% | 44.16% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2705 | 1.4379 | 0.00% | 2.43% | -- | -- | -- | 7.04% | 44.87% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2681 | 1.4355 | 0.00% | -- | -- | -- | -- | 6.84% | 46.30% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2417 | 1.4091 | 0.10% | -- | 2.57% | -- | 9.71% | 4.62% | 43.25% | -- | -- | | 2026-08-24 | 1.2404 | 1.4078 | 0.00% | -- | 2.46% | -- | 10.68% | 4.51% | 42.13% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2106 | 1.3780 | 0.00% | -- | -- | -4.07% | 22.46% | 2.00% | 36.37% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2759 | 1.4433 | 0.00% | -- | -- | -- | 35.68% | 7.50% | 43.81% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3152 | 1.4826 | 0.00% | -1.31% | 3.74% | -- | 45.49% | 10.81% | 47.15% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3326 | 1.5000 | 0.00% | -- | 5.59% | -- | 46.78% | 12.28% | 49.81% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2885 | 1.4559 | 0.00% | -2.67% | 3.19% | -- | 39.10% | 8.56% | 42.22% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2977 | 1.4651 | -1.98% | -- | 6.46% | -- | -- | 9.34% | 42.89% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3239 | 1.4913 | 0.00% | -- | 9.16% | -- | -- | 11.54% | 47.21% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3317 | 1.4991 | 0.00% | 5.04% | -- | -- | -- | 12.20% | 47.21% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2678 | 1.4352 | -0.24% | -- | -- | -- | -- | 6.82% | 36.44% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2709 | 1.4383 | 2.03% | -- | -- | 0.17% | -- | 7.08% | 36.77% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2456 | 1.4130 | 0.00% | -0.25% | -- | -2.36% | 39.75% | 4.95% | 34.05% | -- | -- | | 2026-04-24 | 1.2620 | 1.4294 | 0.00% | 2.61% | -- | -- | -- | 6.33% | 35.52% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2487 | 1.4161 | 0.94% | 2.96% | 4.40% | -- | 39.21% | 5.21% | 32.56% | -- | -- | | 2026-04-20 | 1.2371 | 1.4045 | 0.59% | -- | 3.43% | -1.14% | 38.61% | 4.23% | 29.85% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2299 | 1.3973 | 0.00% | -- | -- | -2.61% | -- | 3.62% | 29.44% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2189 | 1.3863 | 0.50% | 1.47% | -- | -1.99% | 34.37% | 2.70% | 29.22% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2128 | 1.3802 | 0.00% | -- | -- | -- | 34.31% | 2.18% | 28.57% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2012 | 1.3686 | 0.00% | -- | -2.71% | -- | -- | 1.20% | 27.08% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1961 | 1.3635 | -0.72% | -- | -- | 6.77% | -- | 0.78% | 31.98% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2048 | 1.3722 | -2.52% | -4.34% | -- | 7.54% | 22.76% | 1.51% | 31.20% | -- | -- | | 2026-03-18 | 1.2359 | 1.4033 | 0.00% | -- | -- | -- | -- | 4.13% | 34.59% | -- | -- | | 2026-03-12 | 1.2594 | 1.4268 | 0.00% | 1.75% | -0.13% | 9.38% | 29.70% | 6.11% | 35.48% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2220 | 1.3894 | -1.02% | -- | -- | -- | 23.38% | 2.96% | 29.86% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2346 | 1.4020 | -0.25% | -- | -- | 6.91% | 24.32% | 4.02% | 28.52% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2377 | 1.4051 | 0.00% | -- | -- | 7.18% | -- | 4.28% | 28.93% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2397 | 1.4071 | 0.00% | -1.48% | 1.66% | 9.03% | -- | 4.45% | 29.14% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2672 | 1.4346 | 0.71% | -- | -- | -- | -- | 6.77% | 33.17% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2583 | 1.4257 | 0.00% | -- | -- | 10.78% | 22.78% | 6.02% | 32.23% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2611 | 1.4285 | 0.00% | -- | -- | -- | 32.96% | 6.25% | 30.49% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2157 | 1.3831 | -0.31% | -4.70% | -- | -- | 41.66% | 2.43% | 24.25% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2195 | 1.3869 | 0.00% | -- | -- | -- | 42.10% | 2.75% | 24.64% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2688 | 1.4362 | -0.54% | -- | 10.10% | -- | 47.84% | 6.90% | 29.81% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2757 | 1.4431 | 0.00% | -- | -- | 2.06% | 48.65% | 7.48% | 30.52% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2514 | 1.4188 | -0.60% | -- | 11.70% | 4.27% | 45.46% | 5.43% | 28.03% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2590 | 1.4264 | -0.31% | -- | 12.38% | -- | 47.80% | 6.07% | 29.86% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2629 | 1.4303 | 1.54% | -- | -- | -- | 50.01% | 6.40% | 31.58% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2437 | 1.4111 | 0.00% | -- | -- | -0.26% | -- | 4.79% | 30.85% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1993 | 1.3667 | 0.00% | -- | 3.85% | -- | 42.49% | 1.04% | 27.18% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1869 | 1.3543 | 0.00% | 2.99% | 2.78% | -- | -- | 0.00% | 25.96% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1524 | 1.3198 | 0.00% | 1.15% | 0.64% | -6.67% | 31.07% | 36.33% | 25.36% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1450 | 1.3124 | 0.50% | -- | 2.28% | -4.85% | 33.61% | 35.45% | 26.97% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1393 | 1.3067 | 1.70% | -- | 1.77% | -5.94% | -- | 34.78% | 25.70% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1203 | 1.2877 | 0.00% | -2.70% | -- | -6.12% | 30.83% | 32.53% | 22.33% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1514 | 1.3188 | 0.00% | -0.29% | -- | -- | -- | 36.21% | 23.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1581 | 1.3255 | 0.29% | 0.84% | -3.93% | 3.72% | 43.45% | 37.00% | 24.26% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1548 | 1.3222 | 1.21% | 0.85% | -- | 4.05% | 44.66% | 36.61% | 24.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1410 | 1.3084 | 0.35% | 0.11% | -- | -- | 43.22% | 34.98% | 23.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1370 | 1.3044 | -0.67% | -- | -- | 2.52% | 40.51% | 34.51% | 23.09% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1447 | 1.3121 | -0.33% | -- | -6.20% | -- | 40.61% | 35.42% | 23.93% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1485 | 1.3159 | 0.30% | 1.11% | -5.88% | -- | 43.24% | 35.87% | 24.07% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1451 | 1.3125 | 0.47% | 2.29% | -8.39% | -- | 44.53% | 35.47% | 27.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1397 | 1.3071 | 0.00% | -- | -- | -- | 43.41% | 34.83% | 26.79% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1359 | 1.3033 | 1.46% | -3.55% | -- | 1.36% | 47.81% | 34.38% | 25.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1195 | 1.2869 | 0.00% | -- | -8.40% | 3.93% | 42.41% | 32.44% | 21.28% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1777 | 1.3451 | 0.00% | -- | -- | 12.07% | 48.74% | 39.32% | 26.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2093 | 1.3767 | 0.00% | -- | -3.69% | -- | 49.39% | 43.06% | 30.69% | 开放申购 | 开放赎回 |
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