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| 惠升惠诚稳健一年持有期混合-A(013726)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 | 1.0269 | 1.0269 | -0.02% | -0.05% | -- | -- | -2.69% | -2.85% | 12.23% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0271 | 1.0271 | -0.10% | 0.11% | -0.95% | -- | -- | -2.83% | 12.04% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0281 | 1.0281 | 0.00% | -0.02% | -0.85% | -- | -- | -2.73% | 12.41% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0265 | 1.0265 | -0.09% | 0.10% | -1.00% | -- | -- | -2.89% | 12.23% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0274 | 1.0274 | 0.14% | 0.07% | -0.92% | -- | -1.07% | -2.80% | 12.57% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0260 | 1.0260 | -0.22% | 0.06% | -1.05% | -- | -- | -2.93% | 12.35% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0283 | 1.0283 | 0.07% | 0.38% | -0.72% | -- | -- | -2.72% | 12.48% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0276 | 1.0276 | 0.20% | -0.02% | -0.64% | -- | -0.62% | -2.78% | 12.40% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0255 | 1.0255 | -0.12% | -0.28% | -1.29% | -- | -- | -2.98% | 12.17% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0267 | 1.0267 | 0.13% | -0.19% | -1.17% | -1.06% | -- | -2.87% | 12.59% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0254 | 1.0254 | 0.10% | -0.49% | -1.65% | -- | -- | -2.99% | 12.48% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0244 | 1.0244 | -0.33% | -0.77% | -1.84% | -- | -- | -3.08% | 12.19% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0278 | 1.0278 | -0.06% | -0.71% | -- | -- | -0.20% | -2.76% | 12.56% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0284 | 1.0284 | -0.03% | -0.56% | -1.21% | -- | -- | -2.71% | 12.63% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0287 | 1.0287 | -0.16% | -0.38% | -1.18% | -- | -- | -2.68% | 12.48% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0304 | 1.0304 | -0.19% | -- | -- | -- | -- | -2.52% | 12.13% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0324 | 1.0324 | -0.26% | -0.18% | -- | -- | -0.14% | -2.33% | 12.17% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0351 | 1.0351 | 0.09% | -0.17% | -- | -- | 0.28% | -2.07% | 12.46% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0342 | 1.0342 | 0.15% | -0.26% | -- | -- | -0.09% | -2.16% | 12.36% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0326 | 1.0326 | 0.00% | -0.41% | -- | -- | -0.04% | -2.31% | 12.03% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0343 | 1.0343 | -0.25% | -0.25% | -- | -- | -- | -2.15% | 12.20% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0369 | 1.0369 | 0.11% | -0.55% | -- | -- | -- | -1.90% | 12.49% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0358 | 1.0358 | 0.15% | -0.75% | -- | -- | 1.37% | -2.01% | 12.37% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0342 | 1.0342 | -0.45% | -- | -- | -- | -- | -2.16% | 12.19% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0389 | 1.0389 | -0.35% | -- | -0.08% | -- | -- | -1.71% | 12.33% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0426 | 1.0426 | -0.10% | -- | -- | -- | 2.31% | -1.36% | 12.73% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0436 | 1.0436 | 0.00% | -- | -- | -- | 2.15% | -1.27% | 12.83% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0410 | 1.0410 | 0.00% | -- | -- | -- | 1.42% | -1.51% | 12.61% | -- | -- | | 2026-08-31 | 1.0474 | 1.0474 | 0.00% | 0.74% | -- | -- | -- | -0.91% | 13.21% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0426 | 1.0426 | 0.00% | -- | -- | -- | -- | -1.36% | 12.96% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0408 | 1.0408 | 0.11% | -- | 0.30% | -- | 0.72% | -1.53% | 12.76% | -- | -- | | 2026-08-24 | 1.0397 | 1.0397 | 0.00% | -- | 0.19% | -- | 1.24% | -1.64% | 12.40% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0377 | 1.0377 | 0.00% | -- | -- | -3.61% | 3.54% | -1.83% | 11.38% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0655 | 1.0655 | 0.00% | 0.37% | -0.88% | -- | 8.94% | 0.80% | 13.48% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0616 | 1.0616 | 0.00% | -- | -1.39% | -- | 8.19% | 0.44% | 13.46% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0639 | 1.0639 | -0.34% | -- | -1.37% | -- | -- | 0.65% | 13.01% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0675 | 1.0675 | 0.00% | -- | -0.81% | -- | -- | 0.99% | 13.64% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0759 | 1.0759 | 0.00% | 0.08% | -0.16% | -- | -- | 1.79% | 14.25% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0750 | 1.0750 | -0.37% | -- | -- | -- | -- | 1.70% | 14.86% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0790 | 1.0790 | 0.35% | -- | -- | -0.07% | -- | 2.08% | 15.29% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0752 | 1.0752 | 0.00% | -0.31% | -- | -0.40% | 10.25% | 1.72% | 14.88% | -- | -- | | 2026-04-24 | 1.0766 | 1.0766 | 0.00% | 0.05% | -- | -- | -- | 1.85% | 15.26% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0785 | 1.0785 | 0.16% | 0.21% | -0.31% | -- | 10.26% | 2.03% | 15.21% | -- | -- | | 2026-04-20 | 1.0768 | 1.0768 | 0.07% | -- | -0.47% | -0.14% | 10.49% | 1.87% | 14.71% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0761 | 1.0761 | 0.00% | -0.14% | -- | -0.05% | -- | 1.81% | 14.10% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0787 | 1.0787 | 0.23% | -- | -- | -- | 10.16% | 2.05% | 14.56% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0762 | 1.0762 | 0.00% | -- | -- | -- | 9.44% | 1.82% | 14.29% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0776 | 1.0776 | 0.00% | 0.49% | -- | 0.43% | 10.20% | 1.95% | 14.14% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0723 | 1.0723 | 0.00% | -- | -1.98% | 1.81% | -- | 1.45% | 13.43% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0819 | 1.0819 | -0.26% | -- | -- | 4.22% | -- | 2.36% | 15.77% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0847 | 1.0847 | 0.00% | -0.82% | -- | 4.49% | 7.75% | 2.62% | 15.95% | -- | -- | | 2026-03-12 | 1.0937 | 1.0937 | 0.00% | -0.01% | 1.17% | -- | 9.09% | 3.47% | 16.72% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0891 | 1.0891 | -0.44% | -- | -- | -- | -- | 3.04% | 15.79% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0939 | 1.0939 | 0.01% | 0.15% | -- | 5.79% | 9.12% | 3.49% | 15.56% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0938 | 1.0938 | 0.00% | -- | -- | 5.78% | -- | 3.48% | 15.51% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0940 | 1.0940 | 0.00% | 0.76% | 2.28% | 5.53% | -- | 3.50% | 15.53% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0923 | 1.0923 | 0.00% | -- | -- | 5.34% | 8.77% | 3.34% | 15.80% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0864 | 1.0864 | 0.06% | -- | -- | -- | -- | 2.78% | 14.96% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0858 | 1.0858 | 0.00% | -- | -- | 4.71% | -- | 2.72% | 14.90% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0811 | 1.0811 | 0.00% | -- | -- | -- | 7.69% | 2.28% | 13.50% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0749 | 1.0749 | 0.50% | -0.43% | 2.06% | -- | -- | 1.69% | 12.18% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0696 | 1.0696 | 0.00% | -- | 1.56% | -- | -- | 1.19% | 11.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0798 | 1.0798 | 0.03% | -- | -- | -- | -- | 2.16% | 11.87% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0795 | 1.0795 | 0.00% | -- | -- | 4.40% | -- | 2.13% | 11.84% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0783 | 1.0783 | -0.01% | -- | 3.87% | -- | 8.63% | 2.02% | 11.72% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0784 | 1.0784 | 0.17% | -- | 3.88% | -- | 8.56% | 2.02% | 12.05% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0766 | 1.0766 | 0.00% | 0.34% | -- | -- | 8.80% | 1.85% | 12.25% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0730 | 1.0730 | 0.00% | 1.88% | -- | -- | -- | 1.51% | 12.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0570 | 1.0570 | 0.36% | -- | 2.22% | -- | -- | 0.00% | 11.38% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0532 | 1.0532 | 0.00% | -- | 1.12% | -- | 6.12% | 6.83% | 12.57% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0529 | 1.0529 | 0.00% | -- | -- | -- | -- | 6.80% | 12.80% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0488 | 1.0488 | 0.33% | -- | 0.72% | 2.91% | 6.34% | 6.38% | 12.36% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0454 | 1.0454 | 0.70% | -- | 0.39% | 2.33% | -- | 6.04% | 12.01% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0381 | 1.0381 | 0.00% | -- | -- | 1.38% | 5.09% | 5.29% | 10.87% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0352 | 1.0352 | 0.12% | -0.81% | -1.90% | 0.02% | 5.59% | 5.00% | 9.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0340 | 1.0340 | 0.00% | -0.72% | -- | 0.39% | 5.81% | 4.88% | 9.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0367 | 1.0367 | -0.19% | -- | -- | 1.10% | 5.90% | 5.15% | 9.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0387 | 1.0387 | -0.48% | -- | 0.02% | -- | 6.10% | 5.36% | 9.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0437 | 1.0437 | 0.21% | 0.65% | 0.50% | -- | 7.02% | 5.86% | 10.35% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0415 | 1.0415 | 0.44% | 0.02% | 0.73% | -- | 7.10% | 5.64% | 10.54% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0369 | 1.0369 | 0.00% | -- | -- | -- | 6.45% | 5.17% | 9.75% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0370 | 1.0370 | -0.41% | -2.29% | -- | 0.97% | 6.83% | 5.18% | 10.06% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0413 | 1.0413 | 0.00% | -- | 1.11% | -- | 6.66% | 5.62% | 10.86% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0613 | 1.0613 | 0.00% | -- | -- | -- | 9.08% | 7.65% | 12.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0584 | 1.0584 | 0.00% | -- | 2.25% | 5.15% | 7.39% | 7.35% | 11.38% | 开放申购 | 开放赎回 |
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