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| 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 | | 2026-11-09 | 1.1003 | 1.7282 | 0.27% | -2.42% | -5.98% | -- | 0.70% | 2.40% | 8.94% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0973 | 1.7252 | -1.47% | -2.18% | -5.22% | -- | -- | 2.12% | 8.57% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1137 | 1.7416 | 0.00% | -0.63% | -3.80% | -- | -- | 3.65% | 10.42% | -- | -- | | 2026-11-03 | 1.1170 | 1.7449 | -0.94% | -1.15% | -3.52% | -- | -- | 3.96% | 10.75% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1276 | 1.7555 | 0.52% | 0.07% | -2.60% | -- | 3.27% | 4.94% | 11.92% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1218 | 1.7497 | 0.09% | 0.30% | -3.10% | -- | -- | 4.40% | 11.21% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1208 | 1.7487 | -0.42% | 0.78% | -2.91% | -- | -- | 4.31% | 11.16% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1255 | 1.7534 | -0.40% | -0.04% | -- | -- | 3.21% | 4.75% | 11.62% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1300 | 1.7579 | 0.28% | 0.42% | -3.11% | -- | 3.20% | 5.17% | 12.07% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1268 | 1.7547 | 0.74% | -0.29% | -3.39% | 0.04% | -- | 4.87% | 11.94% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1185 | 1.7464 | 0.58% | -1.04% | -4.01% | -- | -- | 4.09% | 11.48% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1121 | 1.7400 | -1.23% | -1.93% | -5.14% | -- | -- | 3.50% | 10.60% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1259 | 1.7538 | 0.05% | -3.31% | -- | -- | 3.52% | 4.78% | 11.97% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1253 | 1.7532 | -0.42% | -3.21% | -4.22% | -- | -- | 4.73% | 11.91% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1301 | 1.7580 | -0.02% | -2.05% | -3.81% | -- | -- | 5.17% | 12.29% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1303 | 1.7582 | -0.33% | -3.42% | -- | -- | -- | 5.19% | 11.88% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1340 | 1.7619 | -2.61% | -3.06% | -- | -- | 3.92% | 5.54% | 12.16% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1644 | 1.7923 | 0.15% | 0.58% | -- | -- | 6.93% | 8.37% | 15.16% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1626 | 1.7905 | 0.77% | 0.42% | -- | -- | 5.77% | 8.20% | 14.98% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1537 | 1.7816 | -1.42% | -0.35% | -- | -- | 5.24% | 7.37% | 13.95% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1703 | 1.7982 | 0.04% | 1.09% | -- | -- | 5.90% | 8.92% | 15.48% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1698 | 1.7977 | 1.05% | 1.05% | -- | -- | -- | 8.87% | 15.38% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1577 | 1.7856 | 0.29% | -0.64% | -- | -- | -- | 7.74% | 14.18% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1544 | 1.7823 | 0.00% | -1.54% | -- | -- | 5.77% | 7.44% | 13.86% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1663 | 1.7942 | 0.09% | -- | 1.07% | -- | -- | 8.54% | 14.76% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1652 | 1.7931 | -0.61% | -- | -- | -- | 7.29% | 8.44% | 14.65% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1724 | 1.8003 | 0.00% | -- | -- | -- | 7.84% | 9.11% | 15.36% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1749 | 1.8028 | 0.00% | -- | -- | -- | 8.21% | 9.34% | 15.72% | -- | -- | | 2026-08-31 | 1.1573 | 1.7852 | 0.00% | 0.29% | -- | -- | -- | 7.71% | 13.84% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1529 | 1.7808 | 0.00% | -- | -- | 3.08% | -- | 7.30% | 13.49% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1528 | 1.7807 | -0.10% | -- | 2.35% | -- | 5.22% | 7.29% | 13.48% | -- | -- | | 2026-08-24 | 1.1540 | 1.7819 | 0.00% | -- | 2.46% | -- | 6.09% | 7.40% | 13.45% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1263 | 1.7542 | 0.00% | -- | -- | 4.20% | 5.26% | 4.82% | 11.13% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0956 | 1.7235 | 0.00% | -- | -- | -- | 4.17% | 1.96% | 7.93% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1241 | 1.7520 | 0.00% | -- | 4.03% | -- | -- | 4.62% | 10.74% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1144 | 1.7423 | 0.00% | -1.13% | 3.13% | -- | 6.50% | 3.71% | 9.78% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1184 | 1.7463 | -0.77% | -- | -- | 1.48% | -- | 4.09% | 10.36% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1271 | 1.7550 | 0.00% | -- | 4.27% | -- | 7.85% | 4.90% | 11.22% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0906 | 1.7185 | -1.36% | -- | 2.80% | -- | -- | 1.50% | 7.11% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1056 | 1.7335 | 0.00% | -- | 3.84% | -- | -- | 2.89% | 8.80% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1166 | 1.7445 | 0.00% | 3.33% | 6.07% | -- | -- | 3.92% | 9.65% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0806 | 1.7085 | -0.43% | -- | -- | -- | -- | 0.57% | 6.67% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0853 | 1.7132 | 0.85% | -- | -- | -1.57% | -- | 1.01% | 7.14% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0761 | 1.7040 | 0.00% | -1.13% | -- | -3.38% | 3.60% | 0.15% | 6.23% | -- | -- | | 2026-04-24 | 1.0809 | 1.7088 | 0.00% | -0.98% | -- | -- | -- | 0.60% | 7.22% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0884 | 1.7163 | -0.51% | 2.23% | -- | -0.77% | 4.57% | 1.29% | 7.76% | -- | -- | | 2026-04-20 | 1.0940 | 1.7219 | 0.22% | -- | -- | 0.06% | 5.24% | 1.81% | 8.08% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0916 | 1.7195 | 0.00% | 3.70% | -- | -- | -- | 1.59% | 7.55% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0609 | 1.6888 | -0.36% | -- | -- | -- | 2.06% | -1.27% | 4.83% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0647 | 1.6926 | 0.00% | -- | -- | -- | -- | -0.91% | 5.21% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0527 | 1.6806 | 0.00% | -- | -- | -- | 1.58% | -2.03% | 3.88% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0215 | 1.6494 | 0.00% | -- | -- | -- | -1.50% | -4.93% | 1.25% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0308 | 1.6587 | -1.72% | -- | -- | -3.65% | -0.79% | -4.07% | 2.95% | -- | -- | | 2026-03-18 | 1.0488 | 1.6767 | 0.00% | -- | -- | -- | -- | -2.39% | 4.74% | -- | -- | | 2026-03-16 | 1.0662 | 1.6841 | 0.00% | -0.84% | -- | -- | -- | -0.77% | 6.57% | 限大额 | 开放赎回 | | 2026-03-09 | 1.0752 | 1.6931 | -0.27% | -- | -- | -- | -- | 0.07% | 7.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0781 | 1.6960 | -0.01% | -2.18% | -- | 0.74% | 4.17% | 0.34% | 6.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0782 | 1.6961 | 0.00% | -- | -- | 0.75% | -- | 0.34% | 6.81% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0836 | 1.7015 | 0.00% | -1.88% | -0.85% | 1.27% | 5.01% | 0.85% | 7.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1021 | 1.7200 | 0.00% | -- | -- | 3.06% | 6.48% | 2.57% | 9.63% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1083 | 1.7262 | 0.35% | -- | -- | -- | -- | 3.15% | 10.08% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1044 | 1.7223 | 0.00% | -- | -- | 3.11% | 6.65% | 2.78% | 9.69% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1038 | 1.7217 | 0.00% | -- | -- | -- | 5.79% | 2.73% | 8.89% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0888 | 1.7067 | -0.38% | -2.24% | -- | -- | -- | 1.33% | 6.78% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0929 | 1.7108 | 0.00% | -- | -- | -- | -- | 1.71% | 7.18% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1026 | 1.7205 | -1.00% | 0.05% | -- | -- | -- | 2.62% | 7.56% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1137 | 1.7316 | 0.00% | 1.54% | -- | 2.13% | -- | 3.65% | 8.64% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1021 | 1.7200 | 0.48% | -- | 2.93% | -- | 6.81% | 2.57% | 7.51% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0968 | 1.7147 | 0.32% | -- | 2.52% | 0.85% | 6.16% | 2.08% | 6.99% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0933 | 1.7112 | 0.00% | -- | 2.20% | -- | 5.87% | 1.75% | 6.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0764 | 1.6943 | 0.00% | -- | 0.51% | -- | 4.10% | 0.18% | 6.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0745 | 1.6924 | 0.00% | -- | 0.40% | -- | -- | 0.00% | 6.09% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0726 | 1.6905 | 0.00% | -- | -- | -- | -- | 3.80% | 7.43% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0713 | 1.6892 | 0.06% | -- | 0.15% | -1.35% | 3.85% | 3.68% | 7.30% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0707 | 1.6886 | 0.08% | -- | 0.09% | -1.52% | -- | 3.62% | 7.32% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0698 | 1.6877 | 0.00% | -- | -- | -1.49% | 3.86% | 3.53% | 7.03% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0709 | 1.6888 | 0.07% | -0.35% | -2.00% | -1.70% | 4.35% | 3.64% | 6.07% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0702 | 1.6881 | 0.00% | -0.21% | -- | -1.77% | 4.39% | 3.57% | 5.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0700 | 1.6879 | -0.30% | -- | -- | -1.86% | 3.11% | 3.55% | 6.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0732 | 1.6911 | -0.14% | -- | -1.71% | -- | 3.43% | 3.86% | 6.48% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0747 | 1.6926 | 0.21% | 0.34% | -1.58% | -- | 3.88% | 4.01% | 6.50% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0724 | 1.6903 | 0.28% | 0.25% | -1.66% | -- | 3.88% | 3.78% | 6.58% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0694 | 1.6873 | 0.00% | -- | -2.34% | -- | 3.55% | 3.49% | 5.91% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0711 | 1.6890 | 0.13% | -1.80% | -- | -1.54% | 4.07% | 3.66% | 6.05% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0697 | 1.6876 | 0.00% | -- | -1.65% | -- | 3.70% | 3.52% | 5.89% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0907 | 1.7086 | 0.00% | -- | -- | 1.81% | 5.71% | 5.56% | 7.97% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1012 | 1.7191 | 0.00% | -- | 0.18% | -- | 6.34% | 6.57% | 7.70% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0927 | 1.7106 | 0.00% | 0.07% | -- | -- | 5.29% | 5.75% | 6.20% | 开放申购 | 开放赎回 |
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