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| 惠升和睿兴利A(010630)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 | | 2026-11-10 | 1.0857 | 1.0857 | -0.09% | -0.24% | -- | -- | -- | 1.96% | 8.89% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.0867 | 1.0867 | 0.06% | -0.55% | -- | -- | 1.04% | 2.06% | 9.04% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0861 | 1.0861 | 0.03% | -0.37% | -1.68% | -- | -- | 2.00% | 8.88% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0858 | 1.0858 | 0.00% | -0.33% | -1.71% | -- | -- | 1.97% | 9.14% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0883 | 1.0883 | -0.40% | -0.38% | -1.48% | -- | -- | 2.21% | 9.39% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0927 | 1.0927 | 0.24% | 0.26% | -1.09% | -- | 2.01% | 2.62% | 10.08% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0901 | 1.0901 | 0.06% | 0.55% | -1.32% | -- | -- | 2.38% | 9.56% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0894 | 1.0894 | -0.03% | 0.65% | -1.25% | -- | -- | 2.31% | 9.87% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0897 | 1.0897 | -0.26% | 0.03% | -- | -- | 2.27% | 2.34% | 9.90% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0925 | 1.0925 | 0.24% | 0.18% | -1.56% | -- | -- | 2.60% | 10.19% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0899 | 1.0899 | 0.54% | -0.32% | -1.79% | 0.66% | -- | 2.36% | 10.08% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0841 | 1.0841 | 0.16% | -0.86% | -2.11% | -- | -- | 1.81% | 9.83% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0824 | 1.0824 | -0.64% | -1.29% | -2.64% | -- | -- | 1.65% | 9.49% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0894 | 1.0894 | -0.10% | -1.97% | -- | -- | 2.58% | 2.31% | 10.20% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0905 | 1.0905 | -0.27% | -1.66% | -2.05% | -- | 2.95% | 2.41% | 10.31% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0934 | 1.0934 | -0.01% | -1.04% | -1.79% | -- | -- | 2.69% | 10.54% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0935 | 1.0935 | -0.27% | -- | -- | -- | -- | 2.70% | 10.08% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0965 | 1.0965 | -1.33% | -1.13% | -- | -- | 3.39% | 2.98% | 10.21% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1113 | 1.1113 | 0.22% | 0.60% | -- | -- | 5.05% | 4.37% | 11.70% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1089 | 1.1089 | 0.36% | 0.38% | -- | -- | 4.64% | 4.14% | 11.46% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1049 | 1.1049 | 0.00% | 0.02% | -- | -- | 4.38% | 3.77% | 11.02% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1090 | 1.1090 | 0.39% | 0.39% | -- | -- | -- | 4.15% | 11.40% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1047 | 1.1047 | 0.14% | -0.25% | -- | -- | -- | 3.75% | 10.97% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1032 | 1.1032 | 0.00% | -0.76% | -- | -- | 4.76% | 3.61% | 10.82% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1098 | 1.1098 | 0.21% | -- | 0.54% | -- | -- | 4.23% | 11.56% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1075 | 1.1075 | -0.38% | -- | -- | -- | 5.13% | 4.01% | 11.33% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1117 | 1.1117 | 0.00% | -- | -- | -- | 5.29% | 4.40% | 11.75% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1133 | 1.1133 | 0.00% | -- | -- | -- | 5.16% | 4.55% | 11.78% | -- | -- | | 2026-08-31 | 1.1017 | 1.1017 | 0.00% | -0.19% | -- | -- | -- | 3.47% | 10.18% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0998 | 1.0998 | 0.00% | -- | -- | 2.99% | -- | 3.29% | 10.22% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1019 | 1.1019 | -0.17% | -- | 1.76% | -- | 3.00% | 3.48% | 10.43% | -- | -- | | 2026-08-24 | 1.1038 | 1.1038 | 0.00% | -- | 1.94% | -- | 3.52% | 3.66% | 10.56% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0828 | 1.0828 | 0.00% | -- | -- | 0.66% | 2.15% | 1.69% | 8.25% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0638 | 1.0638 | 0.00% | 0.11% | -- | -- | 0.93% | -0.09% | 6.59% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0635 | 1.0635 | 0.08% | -- | -1.05% | -- | -- | -0.12% | 7.02% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0626 | 1.0626 | -0.23% | -0.50% | -1.14% | -- | 1.20% | -0.21% | 6.93% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0650 | 1.0650 | 0.00% | -0.73% | -0.91% | -- | 1.53% | 0.02% | 7.18% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0679 | 1.0679 | -0.46% | -- | -- | -1.73% | -- | 0.29% | 7.52% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0728 | 1.0728 | 0.00% | -- | -0.27% | -- | 2.28% | 0.75% | 8.01% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0735 | 1.0735 | -0.46% | -- | -0.32% | -- | -- | 0.82% | 8.23% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0785 | 1.0785 | 0.00% | -- | 0.13% | -- | -- | 1.29% | 8.74% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0810 | 1.0810 | 0.00% | 0.58% | 0.38% | -- | -- | 1.52% | 8.98% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0748 | 1.0748 | -0.27% | -- | -- | -- | -- | 0.94% | 8.79% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0777 | 1.0777 | 0.00% | -- | -- | -0.93% | -- | 1.21% | 9.08% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0757 | 1.0757 | 0.00% | -0.10% | -- | -- | -- | 1.02% | 9.03% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0782 | 1.0782 | 0.08% | 0.10% | 0.35% | -- | 2.70% | 1.26% | 9.30% | -- | -- | | 2026-04-20 | 1.0773 | 1.0773 | 0.05% | -- | 0.27% | 0.17% | 2.70% | 1.17% | 9.35% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0768 | 1.0768 | 0.00% | -0.01% | -- | 0.48% | -- | 1.13% | 9.59% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0770 | 1.0770 | -0.01% | -- | -- | -- | 2.51% | 1.15% | 9.60% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0771 | 1.0771 | 0.00% | -- | -- | -- | -- | 1.16% | 9.61% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0769 | 1.0769 | 0.00% | 0.33% | -- | -- | 2.64% | 1.14% | 9.60% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0734 | 1.0734 | -0.13% | -- | -- | -- | -- | 0.81% | 9.24% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0748 | 1.0748 | 0.00% | -- | -- | -- | 2.72% | 0.94% | 9.39% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0744 | 1.0744 | -0.12% | -- | -- | -- | -- | 0.90% | 9.31% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0757 | 1.0757 | 0.00% | -- | -- | -- | 2.77% | 1.02% | 9.84% | -- | -- | | 2026-03-06 | 1.0855 | 1.0855 | 0.14% | -0.11% | -- | 1.95% | 3.80% | 1.94% | 11.01% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0840 | 1.0840 | 0.00% | -- | -- | 1.81% | -- | 1.80% | 11.32% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0867 | 1.0867 | 0.00% | -- | -- | 2.46% | 4.23% | 2.06% | 11.73% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0892 | 1.0892 | 0.29% | -- | -- | -- | -- | 2.29% | 11.95% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0861 | 1.0861 | 0.00% | -- | -- | 2.24% | -- | 2.00% | 11.64% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0866 | 1.0866 | 0.00% | -- | -- | -- | 3.98% | 2.05% | 11.72% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0834 | 1.0834 | 0.32% | -0.29% | -- | -- | 3.90% | 1.75% | 11.81% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0799 | 1.0799 | 0.00% | -- | -- | -- | 3.57% | 1.42% | 11.44% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0878 | 1.0878 | 0.11% | 0.94% | 2.55% | -- | 4.33% | 2.16% | 12.40% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0866 | 1.0866 | 0.00% | -- | -- | 1.98% | 4.21% | 2.05% | 12.28% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0777 | 1.0777 | 0.00% | -- | 1.54% | -- | 3.38% | 1.21% | 11.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0755 | 1.0755 | 0.12% | -- | -- | 1.53% | 3.23% | 1.00% | 11.13% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0742 | 1.0742 | 0.23% | -- | -- | -- | 3.15% | 0.88% | 10.99% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0717 | 1.0717 | 0.00% | -- | -- | -- | 2.90% | 0.65% | 10.78% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0688 | 1.0688 | -0.02% | -- | 0.61% | -- | 2.80% | 0.38% | 10.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0690 | 1.0690 | 0.00% | -- | 0.40% | -- | 2.71% | 0.39% | 10.32% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0648 | 1.0648 | 0.00% | 0.39% | 0.01% | -- | -- | 0.00% | 9.80% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0607 | 1.0607 | 0.00% | -0.07% | -0.21% | 0.72% | 1.63% | 1.81% | 9.50% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0614 | 1.0614 | 0.00% | -- | 0.03% | 0.53% | -- | 1.88% | 10.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0607 | 1.0607 | 0.00% | -0.38% | -- | -- | -- | 1.81% | 9.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0623 | 1.0623 | -0.23% | -0.35% | -1.23% | -0.24% | 3.04% | 1.97% | 9.26% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0647 | 1.0647 | 0.00% | 0.17% | -- | 0.07% | 3.18% | 2.20% | 9.27% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0646 | 1.0646 | 0.01% | -- | -- | 0.28% | 3.37% | 2.19% | 8.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0645 | 1.0645 | -0.14% | -- | -0.63% | -- | 3.31% | 2.18% | 8.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0660 | 1.0660 | 0.29% | 0.35% | -0.49% | -- | 4.01% | 2.32% | 8.89% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0629 | 1.0629 | 0.22% | 0.17% | -0.24% | -- | 4.17% | 2.03% | 9.28% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0606 | 1.0606 | 0.00% | -- | -- | -- | 4.37% | 1.80% | 8.85% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0623 | 1.0623 | 0.11% | -1.13% | -- | -0.38% | 4.65% | 1.97% | 8.80% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0611 | 1.0611 | 0.00% | -- | -0.08% | -- | 4.62% | 1.85% | 8.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0744 | 1.0744 | 0.00% | -- | -- | 1.02% | 6.10% | 3.13% | 9.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0844 | 1.0844 | 0.00% | -- | 2.33% | 1.98% | 7.04% | 4.09% | 10.39% | 开放申购 | 开放赎回 |
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