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| 惠升医药健康6个月持有(010405)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 | 0.6795 | 0.6795 | -0.37% | 1.37% | -7.13% | -- | -2.02% | -2.09% | 0.18% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.6820 | 0.6820 | -2.28% | 2.60% | -11.74% | -- | -- | -1.73% | 0.26% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.6979 | 0.6979 | 1.16% | 5.90% | -9.68% | -- | -- | 0.56% | 4.26% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6899 | 0.6899 | 3.78% | 3.74% | -10.72% | -- | -- | -0.59% | 3.06% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6648 | 0.6648 | -0.82% | 1.19% | -13.96% | -- | -- | -4.21% | -0.69% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6703 | 0.6703 | 0.84% | -0.67% | -13.25% | -- | -6.81% | -3.41% | 0.83% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6647 | 0.6647 | 0.86% | -1.58% | -13.98% | -- | -- | -4.22% | -1.13% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6590 | 0.6590 | -0.90% | -0.23% | -11.77% | -- | -- | -5.04% | 0.32% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6650 | 0.6650 | 1.22% | -2.69% | -- | -- | -6.46% | -4.18% | 1.23% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6570 | 0.6570 | -2.64% | -4.13% | -12.46% | -- | -7.98% | -5.33% | 0.02% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6748 | 0.6748 | -0.09% | -0.12% | -10.09% | -1.73% | -- | -2.77% | 5.93% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6754 | 0.6754 | 2.26% | 0.43% | -13.64% | -- | -- | -2.68% | 6.28% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6605 | 0.6605 | -3.35% | -3.10% | -13.49% | -- | -- | -4.83% | 3.38% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6834 | 0.6834 | -0.28% | -1.21% | -- | -- | -4.91% | -1.53% | 6.97% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6853 | 0.6853 | 1.44% | -2.81% | -6.52% | -- | -- | -1.25% | 7.26% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6756 | 0.6756 | 0.46% | -5.93% | -7.84% | -- | -- | -2.65% | 5.12% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6725 | 0.6725 | -1.34% | -8.09% | -- | -- | -- | -3.10% | 2.16% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.6816 | 0.6816 | -1.47% | -7.90% | -- | -- | -4.39% | -1.79% | 1.91% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6918 | 0.6918 | -1.89% | -10.47% | -- | -- | -0.67% | -0.32% | 3.44% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7051 | 0.7051 | -1.82% | -8.75% | -- | -- | -1.48% | 1.60% | 5.43% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7182 | 0.7182 | -1.85% | -7.05% | -- | -- | -1.54% | 3.49% | 7.48% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7317 | 0.7317 | -1.13% | -5.31% | -- | -- | -- | 5.43% | 11.74% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7401 | 0.7401 | -4.22% | -4.22% | -- | -- | -- | 6.64% | 11.81% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7727 | 0.7727 | 3.45% | -1.20% | -- | -- | -- | 11.34% | 16.74% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7469 | 0.7469 | 0.00% | -2.17% | -- | -- | 0.74% | 7.62% | 12.84% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7505 | 0.7505 | -4.04% | -- | 3.46% | -- | -- | 8.14% | 14.48% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7821 | 0.7821 | 2.44% | -- | -- | -- | 4.99% | 12.69% | 19.30% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7635 | 0.7635 | 0.00% | -- | -- | -- | 0.58% | 10.01% | 16.46% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7331 | 0.7331 | 0.00% | -- | -- | -- | -4.33% | 5.63% | 10.47% | -- | -- | | 2026-08-31 | 0.7266 | 0.7266 | 0.00% | 0.17% | -- | -- | -- | 4.70% | 11.80% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7465 | 0.7465 | 0.00% | -- | -- | -- | -- | 7.56% | 17.23% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7484 | 0.7484 | 3.17% | -- | 8.99% | -- | -5.35% | 7.84% | 17.53% | -- | -- | | 2026-08-24 | 0.7254 | 0.7254 | 0.00% | -- | 5.64% | -- | -6.93% | 4.52% | 13.33% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6867 | 0.6867 | 0.00% | -- | -- | 0.84% | -6.39% | -1.05% | 1.24% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.5999 | 0.5999 | 0.00% | -- | -- | -- | -11.10% | -13.56% | -13.23% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6364 | 0.6364 | 0.00% | -4.34% | -8.03% | -- | -- | -8.30% | -8.64% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6653 | 0.6653 | 0.00% | -- | -2.31% | -- | 10.40% | -4.14% | -5.44% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6651 | 0.6651 | -1.03% | -- | -6.17% | -- | -- | -4.16% | -6.87% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6720 | 0.6720 | 0.00% | -- | -3.16% | -- | -- | -3.17% | -4.94% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6910 | 0.6910 | 0.00% | -0.14% | 0.13% | -- | -- | -0.43% | -2.43% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.6920 | 0.6920 | 0.83% | -- | -- | 3.89% | -- | -0.29% | -4.49% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.6863 | 0.6863 | -0.28% | -- | -- | 1.79% | -- | -1.11% | -5.27% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6882 | 0.6882 | 0.00% | -0.64% | -- | 1.16% | 18.17% | -0.84% | -5.01% | -- | -- | | 2026-04-24 | 0.6810 | 0.6810 | 0.00% | -2.52% | -- | -- | -- | -1.87% | -5.22% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6926 | 0.6926 | -0.52% | -0.19% | 12.18% | -1.11% | 20.03% | -0.20% | -4.31% | -- | -- | | 2026-04-20 | 0.6962 | 0.6962 | -0.34% | -- | 12.76% | -0.63% | 22.16% | 0.32% | -4.83% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6986 | 0.6986 | 0.00% | 1.23% | -- | -3.37% | -- | 0.66% | -6.84% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7088 | 0.7088 | 2.15% | -- | -- | -- | 21.64% | 2.13% | -5.79% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6939 | 0.6939 | 0.00% | -- | -- | -- | 18.41% | -0.01% | -7.78% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6901 | 0.6901 | 0.00% | 1.07% | -- | -- | 21.95% | -0.56% | -6.62% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6828 | 0.6828 | 0.00% | -- | -- | 3.39% | -- | -1.61% | -4.96% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 0.6174 | 0.6174 | -1.78% | -- | -- | -9.55% | -- | -11.04% | -12.94% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6286 | 0.6286 | 0.00% | -1.27% | -- | -7.91% | 1.19% | -9.42% | -12.65% | -- | -- | | 2026-03-12 | 0.6367 | 0.6367 | 0.00% | 1.39% | -5.46% | -8.28% | -- | -8.26% | -12.46% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6341 | 0.6341 | -0.78% | -- | -- | -- | 3.36% | -8.63% | -13.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6391 | 0.6391 | 1.77% | -3.62% | -- | -8.31% | 3.31% | -7.91% | -13.55% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6280 | 0.6280 | 0.00% | -- | -- | -9.90% | -- | -9.51% | -14.60% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6631 | 0.6631 | 0.00% | -- | -- | -6.06% | 7.21% | -4.45% | -10.20% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6687 | 0.6687 | 0.48% | -- | -- | -- | -- | -3.65% | -9.85% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6655 | 0.6655 | 0.00% | -- | -- | -4.96% | -- | -4.11% | -10.29% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6735 | 0.6735 | 0.00% | -- | -- | -- | 14.00% | -2.95% | -12.53% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6625 | 0.6625 | 1.19% | -2.62% | 0.32% | -- | 17.07% | -4.54% | -14.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6547 | 0.6547 | 0.00% | -- | -0.86% | -- | 15.69% | -5.66% | -15.57% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6661 | 0.6661 | -1.20% | -- | -- | -- | 17.71% | -4.02% | -14.25% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6742 | 0.6742 | -0.90% | -2.43% | 0.70% | -- | 19.14% | -2.85% | -13.42% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6803 | 0.6803 | 0.00% | -2.87% | -- | -4.30% | 20.22% | -1.97% | -12.64% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6910 | 0.6910 | -1.34% | -- | 1.19% | -- | -- | -0.43% | -11.26% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7004 | 0.7004 | -0.03% | -- | 2.61% | -2.55% | 23.70% | 0.92% | -10.06% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7006 | 0.7006 | -1.32% | -- | 2.64% | -- | 23.43% | 0.95% | -10.03% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7100 | 0.7100 | -1.80% | -- | 4.01% | -- | 26.02% | 2.31% | -8.79% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7230 | 0.7230 | 0.00% | -- | -- | -- | 28.95% | 4.18% | -7.19% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7197 | 0.7197 | 0.00% | 8.98% | 3.26% | -- | 28.20% | 3.70% | -2.16% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6940 | 0.6940 | 5.09% | 3.66% | -0.43% | -- | -- | 0.00% | -6.42% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6604 | 0.6604 | 0.00% | -- | -6.66% | -- | 14.26% | 16.08% | -7.80% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6695 | 0.6695 | 0.00% | -1.96% | -5.37% | -9.70% | 14.58% | 17.68% | -6.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6832 | 0.6832 | 0.00% | -- | -- | -- | -- | 20.09% | -2.16% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6829 | 0.6829 | 0.04% | -- | -0.34% | -10.04% | -- | 20.04% | -0.91% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6826 | 0.6826 | 0.00% | -1.67% | -- | -9.25% | 15.87% | 19.99% | -0.96% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6942 | 0.6942 | 0.00% | -0.40% | -- | -- | -- | 22.02% | -2.09% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6954 | 0.6954 | -0.23% | -1.59% | 0.27% | -11.97% | 13.05% | 22.24% | -1.88% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6970 | 0.6970 | 0.17% | -1.48% | -- | -11.99% | 14.75% | 22.52% | -1.55% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6958 | 0.6958 | 1.07% | -1.43% | -- | -- | 14.50% | 22.31% | -0.71% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6884 | 0.6884 | -0.86% | -- | -- | -12.03% | 11.95% | 21.01% | -1.77% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6944 | 0.6944 | -1.73% | -- | -3.46% | -- | 12.65% | 22.06% | -0.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7066 | 0.7066 | -0.13% | 0.91% | -1.77% | -- | 17.36% | 24.20% | 0.37% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7075 | 0.7075 | 0.23% | 3.25% | -0.48% | -- | 18.95% | 24.36% | 2.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7059 | 0.7059 | 0.00% | -- | -1.13% | -- | 17.12% | 24.08% | 1.64% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7002 | 0.7002 | 2.19% | -1.78% | -- | -10.16% | 18.52% | 23.08% | 0.40% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6852 | 0.6852 | 0.00% | -- | -4.66% | -10.87% | 12.64% | 20.44% | -4.48% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7129 | 0.7129 | 0.00% | -- | -- | -7.31% | 17.52% | 25.31% | -0.92% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7326 | 0.7326 | 0.00% | -- | 2.36% | -- | 16.32% | 28.77% | 3.07% | 开放申购 | 开放赎回 |
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