|
| 惠升优势企业一年持有(012239)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 | | 2025-03-19 | 0.6007 | 0.6007 | -0.53% | 1.76% | 3.87% | 6.96% | -- | 10.69% | -22.90% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6039 | 0.6039 | 0.82% | -- | -- | -- | -- | 11.28% | -22.49% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5990 | 0.5990 | 0.00% | -- | -- | 7.19% | 13.02% | 10.37% | -23.53% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5879 | 0.5879 | -0.41% | 0.69% | -- | -- | -- | 8.33% | -25.11% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5903 | 0.5903 | 0.00% | -- | 2.13% | -- | -- | 8.77% | -24.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5839 | 0.5839 | 0.00% | 0.29% | 3.20% | 3.55% | -- | 7.59% | -27.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5724 | 0.5724 | 0.00% | -- | 2.10% | 1.80% | 11.84% | 5.47% | -29.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5705 | 0.5705 | -2.01% | -- | 1.77% | 3.58% | 15.44% | 5.12% | -32.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5822 | 0.5822 | 0.00% | 0.52% | 3.85% | 4.98% | -- | 7.28% | -30.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5856 | 0.5856 | 0.00% | -- | 4.00% | 6.61% | -- | 7.90% | -29.41% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5792 | 0.5792 | 0.16% | -- | 3.52% | 2.06% | 18.86% | 6.73% | -30.58% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5783 | 0.5783 | 0.00% | 0.05% | -- | 2.32% | -- | 6.56% | -30.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5777 | 0.5777 | 0.00% | 0.84% | -- | 1.64% | -- | 6.45% | -29.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5780 | 0.5780 | 0.80% | -- | 6.54% | -0.81% | -- | 6.50% | -29.68% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5734 | 0.5734 | -0.33% | 2.28% | 5.70% | -3.45% | -- | 5.66% | -30.24% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5753 | 0.5753 | 0.42% | 2.62% | 6.05% | -1.83% | -- | 6.01% | -31.13% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5729 | 0.5729 | 1.25% | 2.19% | 4.98% | -2.03% | 20.64% | 5.56% | -32.62% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5658 | 0.5658 | 0.00% | 0.93% | -- | -1.96% | 21.97% | 4.26% | -32.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5606 | 0.5606 | -0.44% | 0.20% | -- | -1.02% | 15.78% | 3.30% | -34.48% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5631 | 0.5631 | 1.02% | -- | -- | -0.25% | -- | 3.76% | -36.62% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5574 | 0.5574 | 0.00% | 0.61% | -0.16% | -2.14% | 18.14% | 2.71% | -36.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5625 | 0.5625 | 0.54% | -- | -- | -1.16% | 16.08% | 3.65% | -36.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5595 | 0.5595 | 0.00% | 2.92% | -- | -0.64% | 15.46% | 3.10% | -37.14% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5540 | 0.5540 | 0.00% | -- | -0.50% | 0.67% | 10.10% | 2.08% | -36.61% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5436 | 0.5436 | 0.20% | -- | -- | -2.65% | 7.24% | 0.17% | -38.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5425 | 0.5425 | 0.00% | -- | -- | -5.62% | 7.43% | -0.04% | -39.44% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5420 | 0.5420 | -0.68% | -1.97% | -3.88% | -11.26% | 6.86% | -0.13% | -40.12% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5457 | 0.5457 | 0.00% | -1.30% | -3.23% | -6.25% | 5.63% | 0.55% | -39.71% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5427 | 0.5427 | -1.84% | -- | -3.95% | -6.77% | 2.22% | 0.00% | -42.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5529 | 0.5529 | 0.00% | -- | -1.07% | -5.02% | 3.46% | 4.14% | -41.49% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5583 | 0.5583 | 0.00% | 0.27% | 1.64% | -- | 8.47% | 5.16% | -41.26% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5616 | 0.5616 | 0.00% | -- | -0.64% | 16.32% | 9.26% | 5.78% | -41.14% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5588 | 0.5588 | 0.36% | -- | -0.25% | -- | 7.83% | 5.26% | -41.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5568 | 0.5568 | 0.00% | -1.64% | -0.61% | -- | 7.45% | 4.88% | -42.69% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5697 | 0.5697 | 0.00% | 1.32% | -4.07% | 18.34% | 8.27% | 7.31% | -41.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5661 | 0.5661 | 0.39% | 0.19% | -3.40% | -- | 8.20% | 6.63% | -42.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5639 | 0.5639 | 0.79% | 0.89% | -2.29% | 16.65% | 7.70% | 6.22% | -41.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5595 | 0.5595 | -0.50% | 1.58% | -3.52% | 14.21% | 7.39% | 5.39% | -42.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5623 | 0.5623 | -0.28% | 1.39% | -0.95% | 15.04% | 5.74% | 5.91% | -42.20% | -- | -- | | 2024-12-03 | 0.5639 | 0.5639 | -0.19% | 3.35% | 0.68% | 14.15% | 5.42% | 6.22% | -42.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5650 | 0.5650 | 1.09% | 2.73% | 0.87% | -- | 5.63% | 6.42% | -41.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5589 | 0.5589 | 1.47% | 1.75% | -0.76% | 13.53% | 3.85% | 5.27% | -42.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5508 | 0.5508 | -0.69% | -2.57% | -3.33% | 13.59% | 1.51% | 3.75% | -42.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5546 | 0.5546 | 1.65% | -2.27% | -2.08% | 14.26% | 2.38% | 4.46% | -42.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5456 | 0.5456 | -0.80% | -3.47% | -3.67% | -- | 0.42% | 2.77% | -43.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5500 | 0.5500 | 0.13% | -0.95% | -2.90% | -- | 1.23% | 3.60% | -43.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5493 | 0.5493 | -2.83% | -1.95% | -3.60% | 13.05% | 1.03% | 3.47% | -43.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5653 | 0.5653 | -0.39% | -0.55% | -0.67% | -- | 2.48% | 6.48% | -41.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5675 | 0.5675 | 0.41% | -2.49% | 0.78% | -- | 2.83% | 6.89% | -41.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5652 | 0.5652 | 1.78% | -3.00% | 0.37% | 14.09% | 2.84% | 6.46% | -41.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5553 | 0.5553 | -0.87% | -6.50% | -1.39% | -- | 1.04% | 4.60% | -42.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5602 | 0.5602 | -1.44% | -4.40% | 1.43% | -- | 0.97% | 5.52% | -42.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5684 | 0.5684 | -2.34% | -2.80% | 0.25% | -- | 3.67% | 7.06% | -42.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5820 | 0.5820 | -0.12% | 0.85% | 4.23% | 17.39% | 6.32% | 9.63% | -40.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5827 | 0.5827 | -1.89% | 0.48% | 4.35% | -- | 7.00% | 9.76% | -40.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5939 | 0.5939 | 1.35% | 4.62% | 6.36% | -- | 9.05% | 11.87% | -39.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5860 | 0.5860 | 0.21% | 4.62% | -4.06% | 17.74% | 6.76% | 10.38% | -40.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5848 | 0.5848 | 1.33% | 4.65% | 0.46% | 18.02% | 6.21% | 10.15% | -40.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5771 | 0.5771 | -0.48% | 2.89% | -0.86% | -- | 4.60% | 8.70% | -41.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5799 | 0.5799 | 2.15% | 2.97% | -0.38% | 18.01% | 7.01% | 9.23% | -40.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5677 | 0.5677 | 1.36% | -0.37% | -2.47% | -- | 4.76% | 6.93% | -42.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5601 | 0.5601 | 0.23% | -1.11% | -3.78% | 9.93% | 3.51% | 5.50% | -42.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5588 | 0.5588 | -0.37% | -1.01% | -4.00% | 8.99% | 3.19% | 5.26% | -42.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5609 | 0.5609 | -0.41% | -1.53% | -3.64% | 13.02% | 3.03% | 5.65% | -42.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5632 | 0.5632 | -1.16% | -1.16% | 4.35% | 12.64% | 4.59% | 6.08% | -42.09% | -- | -- | | 2024-10-28 | 0.5698 | 0.5698 | 0.60% | 0.12% | 5.58% | 13.08% | 5.81% | 7.33% | -41.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5664 | 0.5664 | 0.34% | 0.59% | 13.46% | -- | 7.33% | 6.69% | -42.00% | -- | -- | | 2024-10-24 | 0.5645 | 0.5645 | -0.90% | 3.58% | -- | -- | 7.75% | 6.33% | -42.17% | -- | -- | | 2024-10-23 | 0.5696 | 0.5696 | -0.04% | 3.51% | -- | -- | 9.35% | 7.29% | -41.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5698 | 0.5698 | 0.12% | 3.17% | 17.90% | -- | 7.49% | 7.33% | -41.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5691 | 0.5691 | 1.07% | 0.37% | 17.75% | 7.80% | 7.36% | 7.20% | -41.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5631 | 0.5631 | 3.32% | 0.84% | 18.10% | 6.63% | 4.28% | 6.07% | -42.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5450 | 0.5450 | -0.96% | -5.18% | -- | 3.49% | -0.33% | 2.66% | -44.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5503 | 0.5503 | -0.36% | -3.66% | -- | -- | 0.84% | 3.65% | -43.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5523 | 0.5523 | -2.59% | -9.58% | -- | -- | 0.04% | 4.03% | -43.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5670 | 0.5670 | 1.54% | -2.59% | -- | 6.38% | 2.70% | 6.80% | -42.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5584 | 0.5584 | -2.85% | -4.07% | 16.00% | 4.35% | 1.18% | 5.18% | -42.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5748 | 0.5748 | 0.63% | -1.25% | 19.80% | 9.88% | 4.22% | 8.27% | -40.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5712 | 0.5712 | -6.48% | -1.87% | -- | -- | 3.12% | 7.59% | -41.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6108 | 0.6108 | 4.93% | 4.93% | 26.35% | 19.84% | 9.88% | 15.05% | -37.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5821 | 0.5821 | 7.86% | -- | -- | -- | 4.71% | 9.64% | -40.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5397 | 0.5397 | 4.37% | 11.67% | 11.19% | 3.69% | -2.93% | 1.66% | -44.33% | -- | -- | | 2024-09-26 | 0.5171 | 0.5171 | 3.59% | 7.10% | -- | -- | -6.78% | -2.60% | -46.54% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4992 | 0.4992 | 0.00% | 4.70% | -- | -- | -10.49% | -5.97% | -48.39% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4833 | 0.4833 | 0.10% | -- | -- | -9.53% | -13.31% | -8.97% | -50.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4828 | 0.4828 | 1.26% | -- | -2.54% | -- | -13.94% | -9.06% | -50.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4768 | 0.4768 | 0.00% | -0.96% | -- | -- | -15.52% | -10.19% | -50.82% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4814 | 0.4814 | 0.33% | -1.51% | -- | -- | -16.13% | -9.32% | -50.93% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4798 | 0.4798 | 0.00% | -2.87% | -- | -- | -15.66% | -9.63% | -51.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4834 | 0.4834 | -1.33% | -- | -- | -10.17% | -16.38% | -8.95% | -50.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4899 | 0.4899 | 0.23% | -0.49% | -0.31% | -9.16% | -15.10% | -7.72% | -49.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4888 | 0.4888 | -1.05% | 0.80% | -- | -10.23% | -15.93% | -7.93% | -50.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4940 | 0.4940 | 0.00% | 1.77% | -- | -- | -13.70% | -6.95% | -49.52% | -- | -- | | 2024-08-29 | 0.4923 | 0.4923 | 1.53% | 1.32% | -1.54% | -- | -14.08% | -7.27% | -49.51% | -- | -- | | 2024-08-28 | 0.4849 | 0.4849 | -0.10% | -- | -3.77% | -9.90% | -13.38% | -8.66% | -50.27% | -- | -- | | 2024-08-27 | 0.4854 | 0.4854 | 0.00% | -- | -3.67% | -10.26% | -12.98% | -8.57% | -50.22% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4859 | 0.4859 | 0.00% | -- | -- | -- | -15.42% | -8.48% | -50.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4954 | 0.4954 | 0.00% | -- | -6.16% | -9.76% | -14.59% | -6.69% | -49.49% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4958 | 0.4958 | 0.00% | -- | -6.98% | -- | -16.87% | -6.61% | -50.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4977 | 0.4977 | 0.44% | -2.32% | -2.35% | -- | -17.83% | -6.25% | -50.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4955 | 0.4955 | 0.00% | -3.35% | -3.86% | -- | -18.72% | -6.67% | -50.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4914 | 0.4914 | 0.00% | -1.72% | -4.66% | -- | -19.77% | -7.44% | -50.86% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5095 | 0.5095 | -0.62% | -- | -- | -- | -16.43% | -4.03% | -48.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5127 | 0.5127 | 3.30% | -- | -- | -- | -15.73% | -3.43% | -48.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4963 | 0.4963 | -0.74% | -- | -- | -- | -17.61% | -6.52% | -50.17% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5000 | 0.5000 | -0.77% | -- | -- | -8.48% | -17.00% | -5.82% | -49.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5039 | 0.5039 | 0.00% | -4.55% | -- | -7.22% | -15.35% | -5.09% | -49.28% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5279 | 0.5279 | -0.04% | -0.96% | -- | -0.79% | -10.65% | -0.57% | -47.09% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5281 | 0.5281 | 0.28% | -1.31% | -- | -1.33% | -11.08% | -0.53% | -47.11% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5266 | 0.5266 | 0.00% | 0.67% | -- | -- | -11.33% | -0.81% | -47.26% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5330 | 0.5330 | -0.39% | 3.41% | -1.13% | 0.28% | -10.12% | 0.40% | -46.69% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5351 | 0.5351 | 2.29% | -- | -- | 0.85% | -10.43% | 0.79% | -46.48% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5231 | 0.5231 | 0.00% | 0.97% | -- | -- | -11.80% | -1.47% | -47.68% | -- | -- | | 2024-07-08 | 0.5097 | 0.5097 | -1.11% | -- | -- | -4.34% | -13.14% | -3.99% | -49.02% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5154 | 0.5154 | 0.00% | -- | -4.43% | -- | -13.90% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5181 | 0.5181 | 0.00% | -- | -- | -- | -13.38% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5205 | 0.5205 | 0.00% | -2.56% | -3.77% | 1.19% | -11.61% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5257 | 0.5257 | -1.50% | -- | -- | 0.15% | -10.97% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5337 | 0.5337 | -0.09% | -0.65% | -2.86% | 0.47% | -9.62% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5342 | 0.5342 | 0.00% | -- | -- | -- | -11.41% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5372 | 0.5372 | 0.00% | -- | -2.54% | 3.07% | -8.50% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5391 | 0.5391 | 0.00% | -0.04% | -- | -- | -7.80% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5381 | 0.5381 | -0.22% | -0.30% | -2.66% | -- | -6.82% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5393 | 0.5393 | -0.96% | -- | -- | -- | -8.02% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5445 | 0.5445 | 0.00% | 1.17% | -- | 6.39% | -8.01% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5412 | 0.5412 | 0.28% | -- | -- | -- | -6.24% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5397 | 0.5397 | 0.00% | 0.07% | -- | -- | -7.52% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5382 | 0.5382 | -0.50% | -2.04% | -0.90% | 8.90% | -8.61% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5409 | 0.5409 | 0.00% | -- | -0.41% | -- | -8.15% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5393 | 0.5393 | 0.00% | -1.01% | -- | -- | -10.33% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5494 | 0.5494 | 0.00% | -0.33% | 3.25% | 11.94% | -8.78% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5490 | 0.5490 | 0.77% | -- | -- | -- | -9.30% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5448 | 0.5448 | 0.00% | -- | -- | -- | -10.31% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5512 | 0.5512 | 0.00% | -- | 3.71% | -- | -8.48% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5528 | 0.5528 | 0.00% | 1.19% | -- | 19.16% | -9.45% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5463 | 0.5463 | 0.59% | 3.29% | 3.21% | -- | -11.80% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5431 | 0.5431 | 0.00% | 2.07% | 3.90% | 12.16% | -11.69% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5289 | 0.5289 | -0.60% | -0.47% | 0.76% | 13.28% | -16.50% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5321 | 0.5321 | -0.58% | 0.11% | -- | 9.80% | -18.35% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5352 | 0.5352 | 0.00% | 0.87% | -- | 9.67% | -18.79% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5314 | 0.5314 | -0.02% | -0.26% | 0.26% | 5.29% | -19.07% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5315 | 0.5315 | 0.17% | -- | -- | 4.85% | -18.32% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5306 | 0.5306 | 0.00% | -- | -- | 4.47% | -18.87% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5328 | 0.5328 | 0.00% | -0.54% | -- | 5.05% | -18.84% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5357 | 0.5357 | 1.21% | 2.60% | -- | 0.24% | -17.50% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5293 | 0.5293 | 0.00% | 0.84% | -- | -0.95% | -18.27% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5144 | 0.5144 | -1.59% | -- | -- | -0.91% | -21.57% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5227 | 0.5227 | 0.11% | -- | 4.62% | 1.59% | -20.39% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5221 | 0.5221 | -0.53% | -- | -- | 0.99% | -20.48% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5249 | 0.5249 | -1.19% | -0.96% | 5.68% | 1.98% | -19.65% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5312 | 0.5312 | 0.00% | 1.92% | 8.23% | 3.11% | -18.52% | 0.06% | -- | 开放申购 | 开放赎回 |
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