|
| 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 | | 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 | | 2024-03-15 | 0.5300 | 0.5300 | 1.69% | -- | -- | 2.28% | -18.41% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5212 | 0.5212 | 0.00% | 1.64% | -- | 0.54% | -19.94% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5128 | 0.5128 | 0.00% | -- | 7.98% | -1.65% | -23.01% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5118 | 0.5118 | 0.00% | 2.44% | 13.15% | -3.76% | -24.49% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4942 | 0.4942 | 0.00% | 0.69% | 2.07% | -8.92% | -26.85% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4996 | 0.4996 | 0.00% | -- | 3.18% | -8.04% | -26.12% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4967 | 0.4967 | 1.20% | -- | 6.38% | -8.64% | -27.19% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4908 | 0.4908 | 0.72% | -- | 1.28% | -11.02% | -28.48% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4873 | 0.4873 | 0.00% | -- | 0.56% | -11.71% | -28.95% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4749 | 0.4749 | 2.37% | 3.06% | -8.07% | -13.75% | -32.04% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4639 | 0.4639 | 4.51% | -1.28% | -10.20% | -15.91% | -33.54% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4439 | 0.4439 | -1.86% | -- | -14.07% | -18.08% | -37.46% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4523 | 0.4523 | -1.82% | -6.59% | -14.81% | -15.74% | -36.73% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4607 | 0.4607 | -0.02% | -- | -13.79% | -14.86% | -35.81% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4608 | 0.4608 | -1.94% | -- | -13.77% | -14.90% | -35.03% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4699 | 0.4699 | 0.00% | -0.40% | -12.07% | -13.68% | -34.34% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4842 | 0.4842 | 0.00% | -0.08% | -5.89% | -8.50% | -31.89% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4718 | 0.4718 | 1.05% | -6.24% | -8.33% | -9.43% | -33.63% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4669 | 0.4669 | -3.65% | -7.49% | -9.29% | -11.92% | -34.32% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4846 | 0.4846 | -0.70% | -4.40% | -5.72% | -9.06% | -31.42% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4880 | 0.4880 | -0.04% | -3.92% | -4.82% | -9.63% | -30.32% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4882 | 0.4882 | -2.98% | -3.33% | -5.79% | -10.72% | -30.33% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5032 | 0.5032 | -0.30% | -1.12% | -2.89% | -7.79% | -28.21% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5047 | 0.5047 | -0.43% | -0.49% | -2.61% | -8.59% | -26.56% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5069 | 0.5069 | -0.20% | -1.88% | -3.54% | -9.09% | -25.67% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5079 | 0.5079 | 0.57% | -2.63% | -3.48% | -7.97% | -25.35% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5050 | 0.5050 | -0.77% | -3.99% | -3.48% | -8.43% | -26.15% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5089 | 0.5089 | 0.34% | -4.14% | -2.73% | -8.12% | -25.37% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5072 | 0.5072 | -1.82% | -5.09% | -3.06% | -8.76% | -25.04% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5166 | 0.5166 | -0.96% | -3.33% | -0.84% | -7.07% | -23.28% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5216 | 0.5216 | -0.84% | -1.58% | -1.92% | -6.17% | -20.50% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5260 | 0.5260 | -0.92% | 1.33% | -1.66% | -5.38% | -19.83% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5309 | 0.5309 | -0.65% | 3.19% | -0.75% | -4.50% | -18.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5344 | 0.5344 | 0.83% | 3.83% | -0.71% | -3.87% | -18.05% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5300 | 0.5300 | 2.10% | 2.87% | -2.32% | -4.66% | -18.59% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5191 | 0.5191 | 0.89% | 1.55% | -4.17% | -6.64% | -21.00% | -20.88% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5145 | 0.5145 | -0.48% | 0.10% | -5.30% | -7.25% | -20.59% | -21.58% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5170 | 0.5170 | 0.45% | 0.84% | -4.84% | -7.30% | -18.67% | -21.20% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5147 | 0.5147 | -0.10% | -0.68% | -5.33% | -8.11% | -19.64% | -21.55% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5152 | 0.5152 | 0.78% | -0.62% | -6.60% | -6.84% | -19.74% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5112 | 0.5112 | -0.54% | -1.56% | -7.37% | -8.30% | -20.57% | -22.09% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5140 | 0.5140 | 0.25% | -2.19% | -6.48% | -8.38% | -21.12% | -21.66% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5127 | 0.5127 | -1.06% | -2.57% | -6.71% | -9.16% | -22.16% | -21.86% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5182 | 0.5182 | -0.04% | -0.96% | -6.60% | -7.56% | -21.98% | -21.02% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5184 | 0.5184 | -0.17% | -0.58% | -5.45% | -7.94% | -21.56% | -20.99% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5193 | 0.5193 | -1.18% | -0.82% | -5.13% | -8.32% | -21.28% | -20.85% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5255 | 0.5255 | -0.13% | 0.86% | -3.51% | -8.21% | -21.18% | -19.91% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5262 | 0.5262 | 0.57% | -1.05% | -3.38% | -8.33% | -21.23% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5232 | 0.5232 | 0.35% | -2.19% | -4.68% | -8.03% | -20.87% | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5214 | 0.5214 | -0.42% | -2.81% | -5.30% | -8.40% | -21.10% | -20.53% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5236 | 0.5236 | 0.50% | -2.71% | -5.09% | -9.43% | -20.58% | -20.20% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5210 | 0.5210 | -2.03% | -3.98% | -3.86% | -9.71% | -20.08% | -20.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5318 | 0.5318 | -0.58% | -1.83% | -1.86% | -8.53% | -17.73% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5349 | 0.5349 | -0.30% | -1.55% | -1.15% | -6.55% | -17.70% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5365 | 0.5365 | -0.32% | -2.19% | -1.45% | -6.63% | -16.13% | -18.23% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5382 | 0.5382 | -0.81% | -1.01% | -0.06% | -6.07% | -15.66% | -17.97% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5426 | 0.5426 | 0.17% | -1.63% | 0.76% | -3.07% | -13.36% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5417 | 0.5417 | -0.29% | -1.85% | 0.59% | -2.89% | -14.63% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5433 | 0.5433 | -0.95% | -1.15% | 3.70% | -4.06% | -14.96% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5485 | 0.5485 | 0.88% | 0.05% | 5.30% | -2.83% | -14.40% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5437 | 0.5437 | -1.43% | -2.00% | 2.57% | -5.36% | -15.44% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5516 | 0.5516 | -0.05% | 0.60% | 4.06% | -4.04% | -15.18% | -15.93% | -- | 开放申购 | 开放赎回 |
|