|
| 惠升领先优选A(015110)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 | | 2025-03-31 | 1.2540 | 1.2540 | 0.00% | -- | 1.59% | 2.57% | 15.48% | 5.70% | 3.88% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2509 | 1.2509 | 0.00% | -- | -- | -- | -- | 5.44% | 3.62% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2832 | 1.2832 | 0.00% | 1.83% | 3.08% | 4.60% | -- | 8.16% | 6.30% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2681 | 1.2681 | 0.00% | -- | -- | 4.80% | 12.96% | 6.89% | 5.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2490 | 1.2490 | -0.88% | -0.89% | -- | -- | 11.11% | 5.28% | 3.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2601 | 1.2601 | 0.00% | -- | 1.53% | -- | -- | 6.21% | 4.39% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2612 | 1.2612 | 0.08% | 2.17% | 1.78% | 2.93% | 18.16% | 6.30% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2602 | 1.2602 | 0.00% | -0.04% | 2.47% | 2.85% | -- | 6.22% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2476 | 1.2476 | 0.00% | -- | 3.73% | 2.45% | 15.28% | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2344 | 1.2344 | -2.09% | -- | 2.64% | 2.36% | 21.96% | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2607 | 1.2607 | 0.00% | 1.93% | 4.82% | 3.44% | -- | 6.26% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2368 | 1.2368 | -0.65% | -- | 1.74% | 0.03% | 28.50% | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2449 | 1.2449 | 0.00% | 0.31% | 2.42% | 0.94% | -- | 4.93% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2326 | 1.2326 | 0.00% | -0.52% | 2.70% | -1.13% | -- | 3.89% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2411 | 1.2411 | 1.60% | 2.48% | -- | -2.70% | -- | 4.61% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2215 | 1.2215 | -0.79% | 1.56% | -- | -5.19% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2312 | 1.2312 | -0.64% | 2.37% | -- | -3.11% | -- | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2391 | 1.2391 | 0.76% | 3.03% | 4.84% | -3.03% | 37.44% | 4.44% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2298 | 1.2298 | 1.54% | 2.25% | -- | -2.07% | 38.39% | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2111 | 1.2111 | 0.70% | 0.70% | -- | -4.11% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2027 | 1.2027 | 0.00% | -1.07% | -- | -2.72% | 27.82% | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1951 | 1.1951 | -0.77% | -0.63% | -1.86% | -2.20% | 28.82% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2044 | 1.2044 | -0.93% | -- | -- | -0.06% | 32.14% | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2157 | 1.2157 | 0.00% | 1.29% | -- | 2.84% | 28.71% | 2.47% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2157 | 1.2157 | 0.02% | 3.65% | -- | 3.68% | 28.71% | 2.47% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2155 | 1.2155 | 1.06% | -- | 0.45% | 6.19% | 29.70% | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2027 | 1.2027 | 0.00% | -- | -1.15% | 3.24% | 24.22% | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2002 | 1.2002 | 2.33% | 1.55% | -- | -0.26% | 22.44% | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1729 | 1.1729 | 0.00% | -- | -- | -0.95% | 19.65% | -1.14% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1758 | 1.1758 | -0.52% | -3.83% | -4.04% | -6.21% | 19.62% | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1819 | 1.1819 | 0.00% | -3.33% | -3.54% | -1.69% | 18.40% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1864 | 1.1864 | -2.96% | -- | -2.80% | -1.31% | 14.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2226 | 1.2226 | 0.00% | -- | 0.68% | 1.70% | 17.37% | 18.00% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2177 | 1.2177 | 0.00% | 0.08% | 0.85% | -- | 19.70% | 17.52% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2268 | 1.2268 | 0.00% | -- | -0.53% | 24.71% | 16.57% | 18.40% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2100 | 1.2100 | -0.55% | -- | -1.55% | -- | 14.25% | 16.78% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2167 | 1.2167 | 0.00% | -0.60% | -1.00% | -- | 14.88% | 17.43% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2424 | 1.2424 | 0.00% | 2.02% | -3.56% | -- | 14.99% | 19.91% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2241 | 1.2241 | -0.10% | 0.29% | -3.67% | 25.69% | 14.11% | 18.14% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2253 | 1.2253 | 0.90% | 0.91% | -2.43% | 24.88% | 15.77% | 18.26% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2144 | 1.2144 | -0.28% | 0.70% | -3.85% | 22.48% | 15.02% | 17.20% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2178 | 1.2178 | -0.20% | -0.08% | -1.20% | 23.15% | 12.78% | 17.53% | -- | -- | -- | | 2024-12-03 | 1.2203 | 1.2203 | -0.02% | 1.92% | -0.72% | 22.27% | 12.93% | 17.77% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2206 | 1.2206 | 0.52% | 1.25% | -0.69% | -- | 12.96% | 17.80% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2143 | 1.2143 | 0.70% | 0.57% | -1.23% | 21.92% | 12.57% | 17.19% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2059 | 1.2059 | -1.06% | -2.44% | -3.64% | 21.73% | 11.09% | 16.38% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2188 | 1.2188 | 1.80% | -1.42% | -1.42% | 22.32% | 12.43% | 17.63% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1973 | 1.1973 | -0.68% | -2.92% | -3.15% | -- | 10.05% | 15.55% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2055 | 1.2055 | -0.16% | -1.09% | -2.49% | -- | 10.81% | 16.35% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2074 | 1.2074 | -2.31% | -1.76% | 0.19% | 20.66% | 9.78% | 16.53% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2360 | 1.2360 | -0.03% | -0.86% | 4.56% | -- | 10.90% | 19.29% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2364 | 1.2364 | 0.25% | -2.80% | 5.45% | 21.97% | 9.90% | 19.33% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2333 | 1.2333 | 1.19% | -3.31% | 5.19% | 20.46% | 10.35% | 19.03% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2188 | 1.2188 | -0.83% | -5.39% | 3.95% | -- | 9.05% | 17.63% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2290 | 1.2290 | -1.42% | -3.28% | 4.88% | 19.76% | 9.56% | 18.61% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2467 | 1.2467 | -1.99% | -2.43% | 3.61% | -- | 11.78% | 20.32% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2720 | 1.2720 | -0.27% | 1.29% | 7.42% | 23.57% | 14.53% | 22.76% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2755 | 1.2755 | -0.99% | 0.99% | 7.72% | -- | 16.70% | 23.10% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2883 | 1.2883 | 1.39% | 4.52% | 8.80% | -- | 17.87% | 24.34% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2707 | 1.2707 | -0.56% | 3.38% | 1.36% | 23.14% | 14.60% | 22.64% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2778 | 1.2778 | 1.75% | 3.20% | 6.29% | -- | 15.83% | 23.32% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2558 | 1.2558 | -0.57% | 2.87% | 4.46% | -- | 14.53% | 21.20% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2630 | 1.2630 | 2.47% | 2.73% | 5.06% | -- | 17.62% | 21.89% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2326 | 1.2326 | 0.28% | -1.50% | 2.53% | -- | 14.79% | 18.96% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2291 | 1.2291 | -0.73% | -0.58% | 2.24% | 14.98% | 15.69% | 18.62% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2382 | 1.2382 | 1.43% | 3.48% | 2.99% | 15.56% | 15.91% | 19.50% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2208 | 1.2208 | -0.70% | -0.10% | 1.55% | 16.05% | 13.14% | 17.82% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2294 | 1.2294 | -1.76% | 2.02% | 9.61% | 16.86% | 16.20% | 18.65% | -- | -- | -- | | 2024-10-28 | 1.2514 | 1.2514 | 1.22% | 5.86% | 11.57% | -- | 18.28% | 20.78% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2363 | 1.2363 | 3.32% | 5.44% | -- | -- | 19.43% | 19.32% | -- | -- | -- | | 2024-10-24 | 1.1966 | 1.1966 | -2.08% | 4.54% | -- | -- | 17.46% | 15.49% | -- | -- | -- | | 2024-10-23 | 1.2220 | 1.2220 | 1.40% | 4.90% | -- | -- | 19.69% | 17.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2051 | 1.2051 | 1.95% | 2.84% | 22.93% | -- | 15.33% | 16.31% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1821 | 1.1821 | 0.82% | -1.76% | 20.59% | 7.33% | 13.13% | 14.09% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1725 | 1.1725 | 2.44% | -0.98% | 21.40% | 7.49% | 8.87% | 13.16% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1446 | 1.1446 | -1.74% | -4.67% | -- | 5.47% | 5.81% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1649 | 1.1649 | -0.59% | -2.75% | -- | -- | 7.35% | 12.43% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1718 | 1.1718 | -2.62% | -6.53% | -- | -- | 7.31% | 13.09% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2033 | 1.2033 | 1.62% | 0.09% | -- | 9.14% | 10.19% | 16.13% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1841 | 1.1841 | -1.38% | -1.51% | -- | 7.70% | 6.91% | 14.28% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2007 | 1.2007 | 0.23% | -0.12% | 23.67% | 10.80% | 9.10% | 15.88% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1979 | 1.1979 | -4.45% | -0.36% | 23.00% | -- | 9.02% | 15.61% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2537 | 1.2537 | 4.28% | 4.28% | 27.77% | 17.22% | 14.07% | 21.00% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2022 | 1.2022 | 7.19% | -- | -- | -- | 9.39% | 16.03% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1216 | 1.1216 | 5.04% | 14.41% | 12.57% | 2.80% | 1.96% | 8.25% | -- | -- | -- | | 2024-09-26 | 1.0678 | 1.0678 | 0.00% | 8.55% | -- | -- | -3.06% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9803 | 0.9803 | -0.35% | -- | -3.29% | -12.39% | -9.92% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9837 | 0.9837 | 1.85% | -- | -3.92% | -- | -10.08% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9658 | 0.9658 | 0.00% | -- | -- | -- | -12.53% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9709 | 0.9709 | -0.31% | -2.72% | -- | -- | -14.76% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9739 | 0.9739 | -0.74% | -- | -- | -- | -14.49% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9812 | 0.9812 | -1.04% | -- | -- | -11.64% | -15.46% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9915 | 0.9915 | 0.26% | -0.45% | -- | -10.95% | -14.60% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9889 | 0.9889 | -0.91% | -0.17% | -- | -11.93% | -16.61% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9980 | 0.9980 | 0.00% | 0.16% | -- | -- | -14.58% | -3.68% | -- | -- | -- | | 2024-08-29 | 0.9960 | 0.9960 | 0.55% | -0.47% | -5.32% | -- | -14.25% | -3.87% | -- | -- | -- | | 2024-08-28 | 0.9906 | 0.9906 | -0.58% | -- | -- | -11.81% | -12.66% | -4.40% | -- | -- | -- | | 2024-08-27 | 0.9964 | 0.9964 | 0.00% | -1.71% | -- | -- | -11.21% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0007 | 1.0007 | 0.00% | -2.48% | -- | -- | -14.34% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0137 | 1.0137 | -0.99% | -1.53% | -7.96% | -- | -11.64% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0238 | 1.0238 | 0.00% | -- | -7.05% | -11.48% | -10.76% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0262 | 1.0262 | 0.00% | -0.55% | -- | -- | -13.29% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0294 | 1.0294 | 0.00% | -- | -6.63% | -9.71% | -13.23% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0319 | 1.0319 | 0.00% | -3.47% | -3.52% | -- | -16.02% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0690 | 1.0690 | -0.23% | -- | -2.68% | -- | -12.36% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0715 | 1.0715 | 1.85% | -- | -- | -- | -12.14% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0520 | 1.0520 | 0.00% | -- | -- | -- | -13.29% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0520 | 1.0520 | 0.00% | -- | -- | -5.04% | -13.29% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1014 | 1.1014 | 0.97% | -0.10% | -- | 0.05% | -10.24% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0908 | 1.0908 | 0.52% | -0.78% | -- | -1.12% | -11.76% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0852 | 1.0852 | 0.00% | 0.14% | -- | -- | -12.66% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1025 | 1.1025 | 0.28% | 2.35% | -0.31% | 1.57% | -8.20% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0994 | 1.0994 | 1.45% | -- | -1.26% | 0.77% | -10.44% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0837 | 1.0837 | 0.00% | -0.80% | -- | -0.31% | -11.02% | 4.59% | -- | -- | -- | | 2024-07-08 | 1.0695 | 1.0695 | -0.71% | -2.63% | -- | -1.62% | -11.90% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0772 | 1.0772 | 0.00% | -- | -3.25% | -0.69% | -12.13% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0924 | 1.0924 | 0.00% | -- | -- | 0.71% | -11.82% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0984 | 1.0984 | 0.00% | -0.36% | -0.79% | 0.82% | -10.77% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0911 | 1.0911 | 0.00% | -2.49% | -- | 0.63% | -10.81% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1024 | 1.1024 | -1.09% | -- | -- | -1.66% | -13.12% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1146 | 1.1146 | -0.39% | -- | -3.15% | -2.03% | -12.16% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1190 | 1.1190 | 0.00% | 0.86% | -- | -- | -15.01% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1095 | 1.1095 | 0.33% | -0.08% | -2.68% | -1.30% | -11.23% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1059 | 1.1059 | -0.67% | -0.67% | -2.98% | -- | -10.26% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1134 | 1.1134 | 0.00% | -0.85% | -2.32% | -- | -7.92% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1104 | 1.1104 | -0.27% | -0.06% | -1.38% | -- | -5.78% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1134 | 1.1134 | -0.85% | -- | -- | -- | -8.04% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1229 | 1.1229 | 0.00% | -0.03% | -- | 3.76% | -6.32% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1071 | 1.1071 | -0.36% | -- | -- | -- | -7.55% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1111 | 1.1111 | 0.00% | -2.22% | -- | -- | -6.93% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1232 | 1.1232 | 0.00% | -2.40% | 1.46% | 10.98% | -4.38% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1363 | 1.1363 | 0.00% | -0.65% | 3.93% | -- | -1.24% | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1508 | 1.1508 | 0.00% | 1.20% | 4.53% | 19.52% | -1.07% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1566 | 1.1566 | 1.13% | 1.47% | -- | -- | 1.45% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1437 | 1.1437 | 0.00% | -- | -- | -- | 1.07% | 10.38% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1372 | 1.1372 | -0.25% | -- | 4.76% | -- | -0.39% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1401 | 1.1401 | 0.02% | 1.26% | 5.03% | -- | -0.13% | 10.03% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1399 | 1.1399 | 0.00% | -- | 4.86% | -- | -1.51% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1259 | 1.1259 | 0.00% | 1.63% | 3.80% | 26.70% | -3.68% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1078 | 1.1078 | 0.07% | 0.51% | 2.02% | -- | -5.86% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1070 | 1.1070 | 0.00% | 0.55% | 1.54% | 17.65% | -5.40% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0933 | 1.0933 | -0.81% | -- | -2.47% | 17.84% | -9.12% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1022 | 1.1022 | 0.12% | 0.30% | -1.68% | 20.93% | -8.38% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1009 | 1.1009 | -0.21% | 1.42% | -- | 16.56% | -8.75% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1032 | 1.1032 | 0.00% | 1.12% | -3.57% | 16.22% | -9.19% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0989 | 1.0989 | 1.23% | 1.09% | -2.11% | 12.90% | -10.46% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0855 | 1.0855 | -0.50% | 0.07% | -- | 10.74% | -13.04% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0910 | 1.0910 | 0.36% | 0.58% | -- | 10.82% | -10.60% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0871 | 1.0871 | 0.00% | 0.22% | -0.10% | 11.93% | -9.80% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0871 | 1.0871 | 0.22% | -0.22% | -0.10% | 10.60% | -11.38% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0847 | 1.0847 | 0.00% | 0.04% | 2.18% | 6.36% | -12.10% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0895 | 1.0895 | 0.33% | -- | 2.63% | 4.59% | -11.23% | 5.15% | -- | 开放申购 | 开放赎回 |
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