|
| 惠升惠远回报A(014874)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 | | 2024-11-22 | 0.7630 | 0.7630 | -2.95% | -1.89% | -3.22% | 7.40% | -10.97% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7862 | 0.7862 | -0.30% | -0.43% | -0.22% | -- | -8.76% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7886 | 0.7886 | 0.42% | -2.38% | 1.38% | -- | -9.03% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7853 | 0.7853 | 1.99% | -2.99% | 0.95% | 8.39% | -9.04% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7700 | 0.7700 | -0.99% | -6.71% | -1.02% | -- | -10.81% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7777 | 0.7777 | -1.51% | -4.29% | 1.74% | -- | -10.24% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7896 | 0.7896 | -2.25% | -2.41% | 0.98% | -- | -8.47% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8078 | 0.8078 | -0.21% | 0.75% | 5.17% | 10.31% | -6.14% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8095 | 0.8095 | -1.93% | 0.56% | 5.39% | -- | -5.51% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8254 | 0.8254 | 1.58% | 4.73% | 7.46% | -- | -3.65% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8126 | 0.8126 | 0.43% | 4.31% | -2.45% | 10.68% | -5.30% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8091 | 0.8091 | 0.91% | 4.31% | -0.01% | 10.61% | -5.58% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8018 | 0.8018 | -0.40% | 3.24% | -0.91% | -- | -6.42% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8050 | 0.8050 | 2.14% | 3.55% | -0.52% | 10.87% | -5.36% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7881 | 0.7881 | 1.17% | 0.13% | -2.61% | -- | -7.35% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7790 | 0.7790 | 0.43% | -0.59% | -3.73% | 3.66% | -8.66% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7757 | 0.7757 | -0.12% | -0.42% | -4.14% | 2.66% | -9.06% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7766 | 0.7766 | -0.10% | -1.20% | -4.03% | 6.27% | -9.21% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7774 | 0.7774 | -1.23% | -1.40% | -0.42% | 5.58% | -8.37% | -6.72% | -- | -- | -- | | 2024-10-28 | 0.7871 | 0.7871 | 0.45% | -0.10% | 0.82% | -- | -7.23% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7836 | 0.7836 | 0.59% | 0.73% | -- | -- | -7.24% | -5.98% | -- | -- | -- | | 2024-10-24 | 0.7790 | 0.7790 | -0.89% | 2.85% | -- | -- | -7.01% | -6.53% | -- | -- | -- | | 2024-10-23 | 0.7860 | 0.7860 | -0.30% | 2.89% | -- | -- | -5.24% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7884 | 0.7884 | 0.06% | 3.14% | 11.06% | -- | -6.19% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7879 | 0.7879 | 1.29% | 0.77% | 10.99% | 1.03% | -6.25% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7779 | 0.7779 | 2.71% | 1.28% | 11.03% | -0.33% | -8.23% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7574 | 0.7574 | -0.85% | -3.83% | -- | -2.66% | -10.82% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7639 | 0.7639 | -0.07% | -2.44% | -- | -- | -10.00% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7644 | 0.7644 | -2.24% | -8.24% | -- | -- | -10.66% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7819 | 0.7819 | 1.80% | -3.37% | -- | -0.34% | -8.61% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7681 | 0.7681 | -2.48% | -5.08% | 9.06% | -2.59% | -11.07% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7876 | 0.7876 | 0.59% | -2.67% | 12.16% | 2.02% | -8.90% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7830 | 0.7830 | -6.00% | -3.24% | 11.60% | -- | -9.64% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8330 | 0.8330 | 2.94% | 2.94% | 17.54% | 10.48% | -4.03% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8092 | 0.8092 | 3.65% | -- | -- | -- | -6.77% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7807 | 0.7807 | 3.09% | 9.97% | 9.71% | -- | -9.42% | -6.32% | -- | -- | -- | | 2024-09-26 | 0.7573 | 0.7573 | 0.00% | 6.84% | -- | -- | -11.91% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7099 | 0.7099 | 0.16% | -- | -- | -9.53% | -17.25% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7088 | 0.7088 | 1.17% | -- | -2.17% | -- | -17.71% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7006 | 0.7006 | 0.00% | -0.53% | -- | -- | -19.07% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7043 | 0.7043 | 0.30% | -1.52% | -- | -10.86% | -19.77% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7022 | 0.7022 | 0.09% | -2.86% | -- | -- | -19.99% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7016 | 0.7016 | -1.00% | -- | -- | -- | -20.05% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7087 | 0.7087 | -1.14% | -- | -- | -10.79% | -20.12% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7169 | 0.7169 | 0.24% | -0.72% | -1.27% | -9.95% | -18.56% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7152 | 0.7152 | -1.07% | 0.49% | -- | -10.89% | -18.75% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7229 | 0.7229 | 0.00% | 1.59% | -- | -- | -17.94% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7221 | 0.7221 | 1.46% | 1.65% | -1.93% | -- | -17.44% | -13.35% | -- | -- | -- | | 2024-08-28 | 0.7117 | 0.7117 | 0.01% | -- | -- | -10.34% | -16.94% | -14.60% | -- | -- | -- | | 2024-08-27 | 0.7116 | 0.7116 | 0.00% | -- | -- | -- | -17.01% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7104 | 0.7104 | 0.00% | -- | -- | -- | -18.61% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7245 | 0.7245 | 0.00% | -- | -7.10% | -10.65% | -17.19% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7323 | 0.7323 | 0.00% | -- | -6.67% | -- | -17.56% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7342 | 0.7342 | 0.37% | -2.30% | -2.63% | -- | -18.38% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7315 | 0.7315 | 0.00% | -3.19% | -3.90% | -- | -19.05% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7261 | 0.7261 | 0.00% | -1.39% | -4.61% | -- | -19.55% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7515 | 0.7515 | -0.54% | -- | -- | -- | -16.57% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7556 | 0.7556 | 3.39% | -- | -- | -- | -16.18% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7308 | 0.7308 | -0.75% | -- | -- | -- | -18.62% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7363 | 0.7363 | 0.00% | -- | -- | -8.69% | -18.01% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7799 | 0.7799 | -0.08% | -0.60% | -- | -1.29% | -13.27% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7805 | 0.7805 | 0.31% | -1.01% | -- | -- | -13.51% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7781 | 0.7781 | 0.00% | 0.79% | -- | -1.21% | -13.83% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7846 | 0.7846 | -0.49% | 3.07% | -1.12% | -0.25% | -12.74% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7885 | 0.7885 | 2.14% | -- | -0.20% | 0.60% | -12.85% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7720 | 0.7720 | 0.00% | 1.17% | -- | -- | -14.49% | -7.37% | -- | -- | -- | | 2024-07-08 | 0.7540 | 0.7540 | -0.95% | -- | -- | -3.96% | -16.38% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7612 | 0.7612 | 0.00% | -- | -4.38% | -- | -16.02% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7631 | 0.7631 | 0.00% | -- | -- | -- | -16.27% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7741 | 0.7741 | -1.35% | -- | -- | 2.00% | -14.95% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7847 | 0.7847 | 0.00% | -0.78% | -3.31% | 2.44% | -13.79% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7847 | 0.7847 | 0.00% | -0.83% | -- | -- | -14.46% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7909 | 0.7909 | -0.05% | -- | -2.81% | 4.29% | -12.56% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7913 | 0.7913 | -0.28% | -0.39% | -- | -- | -12.13% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7935 | 0.7935 | 0.43% | -0.33% | -- | -- | -11.76% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7901 | 0.7901 | 0.00% | -1.56% | -- | -- | -11.76% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7944 | 0.7944 | -0.21% | -0.10% | -2.64% | -- | -11.03% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7961 | 0.7961 | -0.81% | -- | -- | -- | -11.27% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8026 | 0.8026 | 0.00% | 1.11% | -- | 6.66% | -10.97% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7965 | 0.7965 | 0.16% | -- | -- | -- | -11.16% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7952 | 0.7952 | 0.00% | -0.09% | -- | -- | -11.41% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7938 | 0.7938 | 0.00% | -2.19% | -1.26% | 6.95% | -12.19% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7959 | 0.7959 | 0.00% | -1.02% | 2.75% | -- | -12.35% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8116 | 0.8116 | 0.00% | -0.27% | 2.72% | 9.37% | -10.53% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8109 | 0.8109 | 0.85% | -- | 2.96% | -- | -10.57% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8041 | 0.8041 | 0.00% | -- | -- | -- | -11.18% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8138 | 0.8138 | 0.00% | -- | 3.46% | -- | -9.76% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8159 | 0.8159 | 0.00% | 1.18% | -- | 13.79% | -10.28% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8064 | 0.8064 | 0.31% | 3.00% | 5.16% | -- | -11.88% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8039 | 0.8039 | 0.00% | 1.75% | 6.07% | 7.12% | -11.68% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7746 | 0.7746 | -1.06% | -- | 2.07% | 4.93% | -15.80% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7829 | 0.7829 | -0.91% | -0.63% | 3.16% | 6.23% | -14.89% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7901 | 0.7901 | 0.00% | 0.44% | -- | 4.29% | -15.22% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7876 | 0.7876 | 0.00% | -- | 3.56% | 3.22% | -16.10% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7879 | 0.7879 | 0.17% | 0.36% | 3.60% | 1.06% | -15.56% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7866 | 0.7866 | 0.36% | -- | -- | 0.52% | -15.84% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7838 | 0.7838 | 0.00% | -- | -- | -0.55% | -16.62% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7851 | 0.7851 | 0.00% | 0.76% | 3.59% | -0.33% | -16.48% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7792 | 0.7792 | 1.62% | 2.92% | 3.71% | -7.05% | -17.81% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7668 | 0.7668 | 0.00% | 1.04% | -- | -8.53% | -18.32% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7528 | 0.7528 | -0.67% | -- | -- | -8.39% | -19.75% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7579 | 0.7579 | 0.11% | -- | 1.57% | -7.37% | -19.49% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7571 | 0.7571 | -0.24% | -- | -- | -7.93% | -19.58% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7589 | 0.7589 | -0.93% | -0.21% | 1.25% | -7.60% | -18.58% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7660 | 0.7660 | 0.00% | 1.00% | 3.22% | -7.20% | -17.91% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7605 | 0.7605 | 0.28% | 0.34% | -- | -9.12% | -18.23% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7584 | 0.7584 | 0.00% | 0.70% | -- | -9.60% | -18.35% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7579 | 0.7579 | 0.64% | 0.88% | -- | -10.22% | -19.64% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7531 | 0.7531 | 0.00% | -- | 3.63% | -10.92% | -20.73% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7525 | 0.7525 | 0.16% | 0.84% | 5.72% | -11.48% | -21.92% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7513 | 0.7513 | 0.00% | -- | 4.68% | -11.98% | -22.27% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7422 | 0.7422 | 0.00% | 0.01% | -1.11% | -13.53% | -22.09% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7462 | 0.7462 | 0.00% | -- | -0.57% | -12.91% | -21.54% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7495 | 0.7495 | 1.00% | -- | 1.70% | -12.54% | -22.20% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7421 | 0.7421 | 0.19% | -- | -2.05% | -13.88% | -23.57% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7407 | 0.7407 | 0.00% | -- | -2.23% | -14.56% | -24.07% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7267 | 0.7267 | 1.35% | 0.99% | -9.79% | -15.19% | -26.56% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7170 | 0.7170 | 2.12% | -1.38% | -11.00% | -16.32% | -27.48% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7021 | 0.7021 | -1.36% | -- | -12.85% | -17.46% | -30.17% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7118 | 0.7118 | -0.82% | -5.16% | -14.59% | -15.87% | -29.68% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7177 | 0.7177 | -0.26% | -- | -14.39% | -15.85% | -29.48% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7196 | 0.7196 | -1.02% | -- | -14.16% | -15.64% | -28.65% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7270 | 0.7270 | 0.00% | -1.52% | -13.28% | -15.01% | -28.54% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7505 | 0.7505 | 0.00% | -0.94% | -8.27% | -11.36% | -26.18% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7382 | 0.7382 | 0.16% | -5.13% | -10.12% | -11.01% | -27.39% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7370 | 0.7370 | -2.72% | -5.46% | -10.26% | -12.30% | -27.50% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7576 | 0.7576 | -0.67% | -3.18% | -8.94% | -10.28% | -25.00% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7627 | 0.7627 | -0.04% | -3.22% | -8.15% | -10.03% | -24.28% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7630 | 0.7630 | -1.94% | -2.39% | -8.82% | -10.16% | -24.17% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7781 | 0.7781 | -0.19% | -1.06% | -7.01% | -8.33% | -22.72% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7796 | 0.7796 | -0.37% | -1.03% | -6.84% | -8.88% | -21.89% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7825 | 0.7825 | -0.71% | -2.87% | -7.81% | -9.38% | -20.75% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7881 | 0.7881 | 0.82% | -3.68% | -7.07% | -8.75% | -20.43% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7817 | 0.7817 | -0.60% | -5.43% | -7.40% | -9.58% | -21.14% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7864 | 0.7864 | -0.17% | -5.64% | -6.85% | -9.24% | -20.92% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7877 | 0.7877 | -2.22% | -6.04% | -6.69% | -9.25% | -20.02% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8056 | 0.8056 | -1.54% | -3.90% | -4.46% | -7.19% | -18.31% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8182 | 0.8182 | -1.02% | -1.86% | -3.75% | -5.74% | -15.61% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8266 | 0.8266 | -0.82% | 0.60% | -3.16% | -4.77% | -14.51% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8334 | 0.8334 | -0.58% | 1.86% | -2.37% | -3.99% | -13.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8383 | 0.8383 | 0.55% | 2.07% | -2.16% | -3.42% | -13.13% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8337 | 0.8337 | 1.46% | 1.01% | -2.87% | -3.95% | -13.86% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8217 | 0.8217 | 0.43% | -0.33% | -4.29% | -4.66% | -15.20% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8182 | 0.8182 | -0.50% | -1.66% | -4.51% | -4.83% | -15.08% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8223 | 0.8223 | 0.12% | -0.98% | -4.03% | -4.58% | -14.85% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8213 | 0.8213 | -0.50% | -1.85% | -4.17% | -4.77% | -14.98% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8254 | 0.8254 | 0.12% | -1.61% | -4.21% | -3.35% | -14.40% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8244 | 0.8244 | -0.91% | -2.29% | -4.90% | -3.90% | -14.49% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8320 | 0.8320 | 0.19% | -1.98% | -3.63% | -3.40% | -14.35% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8304 | 0.8304 | -0.76% | -2.09% | -3.81% | -4.08% | -15.05% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8368 | 0.8368 | -0.25% | -0.88% | -3.42% | -3.07% | -14.38% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8389 | 0.8389 | -0.57% | -0.77% | -2.76% | -3.07% | -14.30% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8437 | 0.8437 | -0.60% | -0.27% | -1.96% | -2.91% | -13.61% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8488 | 0.8488 | 0.08% | 0.66% | -0.92% | -3.22% | -13.15% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8481 | 0.8481 | 0.46% | -0.24% | -1.00% | -3.39% | -13.66% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8442 | 0.8442 | -0.14% | -1.10% | -1.62% | -3.81% | -13.79% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8454 | 0.8454 | -0.07% | -0.91% | -1.34% | -3.49% | -13.81% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8460 | 0.8460 | 0.33% | -1.26% | -1.26% | -4.64% | -13.86% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8432 | 0.8432 | -0.81% | -1.76% | -0.87% | -4.21% | -14.06% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8501 | 0.8501 | -0.41% | -0.98% | -0.06% | -3.42% | -12.66% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8536 | 0.8536 | 0.05% | -0.37% | 0.08% | -3.10% | -12.56% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8532 | 0.8532 | -0.42% | -0.91% | -0.26% | -3.35% | -12.23% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8568 | 0.8568 | -0.17% | -0.02% | 0.99% | -2.04% | -11.70% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8583 | 0.8583 | -0.02% | -0.39% | 1.17% | 0.16% | -10.64% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8585 | 0.8585 | 0.20% | -0.97% | 1.19% | 0.12% | -10.92% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8568 | 0.8568 | -0.49% | -0.75% | 2.28% | -0.96% | -11.06% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8610 | 0.8610 | 0.47% | 0.00% | 3.80% | -0.16% | -10.69% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8570 | 0.8570 | -0.55% | -1.08% | 1.98% | -1.81% | -11.25% | -11.37% | -- | 开放申购 | 开放赎回 |
|