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| 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 | | 2026-11-03 | 0.7745 | 0.7745 | -0.33% | -1.17% | -9.89% | -- | -- | -6.99% | 42.92% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7771 | 0.7771 | 1.38% | -1.48% | -9.59% | -- | -1.11% | -6.68% | 44.77% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.7665 | 0.7665 | -2.19% | -3.72% | -10.82% | -- | -- | -7.95% | 40.80% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7837 | 0.7837 | -2.25% | 0.45% | -8.52% | -- | -- | -5.88% | 45.53% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8017 | 0.8017 | 2.30% | 0.11% | -6.54% | -- | 1.38% | -3.72% | 48.88% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7837 | 0.7837 | -0.65% | -2.67% | -10.73% | -- | -- | -5.88% | 45.53% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7888 | 0.7888 | -0.92% | -1.87% | -10.15% | -10.86% | -- | -5.27% | 49.06% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7961 | 0.7961 | 2.04% | -0.71% | -10.98% | -- | -- | -4.40% | 52.83% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7802 | 0.7802 | -2.57% | -1.66% | -13.09% | -- | -- | -6.30% | 47.18% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8008 | 0.8008 | -0.55% | -1.90% | -- | -- | 3.32% | -3.83% | 51.07% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8052 | 0.8052 | 0.17% | -3.02% | -9.74% | -- | -- | -3.30% | 51.90% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8038 | 0.8038 | 0.25% | -3.79% | -9.90% | -- | -- | -3.47% | 50.84% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8018 | 0.8018 | 1.06% | -5.49% | -- | -- | -- | -3.71% | 46.93% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7934 | 0.7934 | -2.81% | -5.83% | -- | -- | 0.51% | -4.72% | 43.71% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8163 | 0.8163 | -1.69% | -5.03% | -- | -- | 5.27% | -1.97% | 47.85% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8303 | 0.8303 | -0.62% | -3.40% | -- | -- | 3.89% | -0.29% | 50.39% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8355 | 0.8355 | -1.52% | -2.79% | -- | -- | 3.60% | 0.34% | 49.84% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8484 | 0.8484 | 0.70% | -1.29% | -- | -- | 3.40% | 1.89% | 53.17% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8425 | 0.8425 | -1.98% | -1.98% | -- | -- | -- | 1.18% | 51.56% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8595 | 0.8595 | 0.33% | -3.89% | -- | -- | -- | 3.22% | 54.61% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8567 | 0.8567 | -0.13% | -4.57% | -- | -- | 7.92% | 2.88% | 54.11% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8578 | 0.8578 | -2.29% | -- | -- | -- | -- | 3.01% | 54.31% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8779 | 0.8779 | -1.83% | -- | -4.01% | -- | -- | 5.43% | 56.74% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8943 | 0.8943 | -0.38% | -- | -- | -- | 17.75% | 7.40% | 59.67% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8977 | 0.8977 | 0.00% | -- | -- | -- | 18.65% | 7.81% | 60.27% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8921 | 0.8921 | 0.00% | -- | -- | -- | 17.94% | 7.13% | 58.06% | -- | -- | | 2026-08-31 | 0.9379 | 0.9379 | 0.00% | 2.55% | -- | -- | -- | 12.63% | 64.49% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9375 | 0.9375 | 0.00% | -- | -- | 4.31% | -- | 12.59% | 68.07% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9138 | 0.9138 | -0.09% | -- | 3.27% | -- | 28.20% | 9.74% | 63.82% | -- | -- | | 2026-08-24 | 0.9146 | 0.9146 | 0.00% | -- | 3.36% | -- | 31.05% | 9.84% | 61.50% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8849 | 0.8849 | 0.00% | -- | -- | 3.36% | 37.41% | 6.27% | 51.39% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8866 | 0.8866 | 0.00% | -- | 3.12% | -- | 53.60% | 6.47% | 49.79% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8909 | 0.8909 | 0.00% | -3.03% | 3.62% | -- | -- | 6.99% | 50.52% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.8988 | 0.8988 | -2.17% | -- | -- | -1.59% | -- | 7.94% | 52.62% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9187 | 0.9187 | 0.00% | -- | 7.31% | -- | 60.11% | 10.33% | 56.00% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8789 | 0.8789 | -0.37% | -- | 3.99% | -- | -- | 5.55% | 43.61% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8822 | 0.8822 | 0.00% | -- | 3.48% | -- | -- | 5.94% | 46.47% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8879 | 0.8879 | 0.00% | 3.27% | 5.21% | -- | -- | 6.63% | 45.30% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.8598 | 0.8598 | -0.50% | -- | -- | -- | -- | 3.25% | 38.81% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8641 | 0.8641 | 1.59% | -- | -- | -3.07% | -- | 3.77% | 39.51% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8506 | 0.8506 | 0.00% | -0.95% | -- | -5.67% | 51.62% | 2.15% | 37.33% | -- | -- | | 2026-04-24 | 0.8561 | 0.8561 | 0.00% | 0.13% | -- | -- | -- | 2.81% | 37.53% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8588 | 0.8588 | 0.33% | 0.74% | -- | -- | 53.03% | 3.13% | 35.59% | -- | -- | | 2026-04-20 | 0.8560 | 0.8560 | 0.12% | -- | -- | -2.44% | 53.74% | 2.80% | 32.86% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8550 | 0.8550 | 0.00% | 1.32% | -- | -2.87% | -- | 2.68% | 29.35% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8452 | 0.8452 | -0.86% | -- | -- | -- | 51.31% | 1.50% | 28.72% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8525 | 0.8525 | 0.00% | -- | -- | -- | 51.74% | 2.38% | 29.84% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8439 | 0.8439 | 0.00% | 4.88% | -- | -- | 52.71% | 1.35% | 28.72% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8046 | 0.8046 | 0.11% | -- | -- | -- | 38.77% | -3.37% | 23.16% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8037 | 0.8037 | 0.00% | -- | -- | -- | 36.43% | -3.48% | 23.78% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8266 | 0.8266 | -3.20% | -5.64% | -- | 4.53% | 37.61% | -0.73% | 29.00% | -- | -- | | 2026-03-18 | 0.8539 | 0.8539 | 0.00% | -- | -- | -- | 41.40% | 2.55% | 33.26% | -- | -- | | 2026-03-12 | 0.8760 | 0.8760 | 0.00% | -0.23% | -2.70% | -- | 48.40% | 5.20% | 33.80% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8716 | 0.8716 | -1.63% | -- | -- | -- | -- | 4.67% | 31.66% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8860 | 0.8860 | 0.91% | -2.99% | -- | 13.90% | 51.74% | 6.40% | 30.72% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8780 | 0.8780 | 0.00% | -- | -- | 12.87% | -- | 5.44% | 29.54% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9133 | 0.9133 | 0.00% | -- | -- | 21.63% | 56.87% | 9.68% | 35.69% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9105 | 0.9105 | 1.26% | -- | -- | -- | -- | 9.34% | 34.65% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8992 | 0.8992 | 0.00% | -- | -- | 20.94% | 53.55% | 7.99% | 32.98% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9003 | 0.9003 | 0.00% | -- | -- | -- | 55.76% | 8.12% | 29.56% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8760 | 0.8760 | 0.23% | -2.85% | -- | -- | 56.26% | 5.20% | 23.42% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8740 | 0.8740 | 0.00% | -- | -- | -- | 55.90% | 4.96% | 23.13% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8915 | 0.8915 | -1.13% | -- | 10.31% | -- | 59.03% | 7.06% | 25.40% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9017 | 0.9017 | 0.00% | -- | -- | 14.02% | 60.85% | 8.29% | 26.84% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8774 | 0.8774 | -0.86% | -- | 10.95% | -- | 56.82% | 5.37% | 23.42% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8850 | 0.8850 | 0.53% | -- | 11.91% | -- | -- | 6.28% | 25.25% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8803 | 0.8803 | 0.00% | -- | -- | -- | 58.90% | 5.72% | 25.60% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8327 | 0.8327 | 0.00% | 3.03% | 7.04% | -- | -- | 0.00% | 23.66% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8082 | 0.8082 | 0.00% | 0.80% | 6.38% | 1.81% | -- | 48.92% | 23.94% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8023 | 0.8023 | 0.06% | -- | 8.82% | 5.64% | 43.70% | 47.83% | 26.21% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8018 | 0.8018 | 1.39% | -- | 8.75% | 5.97% | -- | 47.74% | 25.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7908 | 0.7908 | 0.00% | -- | -- | 5.43% | 40.81% | 45.72% | 21.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7838 | 0.7838 | 0.76% | 1.53% | 0.98% | 7.52% | 39.00% | 44.43% | 18.54% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7779 | 0.7779 | 0.00% | 2.40% | -- | 9.04% | 39.03% | 43.34% | 19.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7614 | 0.7614 | -0.37% | -- | -- | 6.30% | 35.02% | 40.30% | 17.79% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7642 | 0.7642 | -1.01% | -- | -2.75% | -- | 35.26% | 40.81% | 18.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7720 | 0.7720 | 1.62% | 3.83% | -1.76% | -- | 38.13% | 42.25% | 18.79% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7597 | 0.7597 | 1.17% | 3.04% | -3.93% | -- | 37.93% | 39.99% | 21.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7509 | 0.7509 | 0.00% | -- | -- | -- | 35.39% | 38.36% | 18.35% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7435 | 0.7435 | 0.84% | -2.91% | -- | 6.53% | 35.35% | 37.00% | 16.37% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7373 | 0.7373 | 0.00% | -- | -4.88% | -- | 30.43% | 35.86% | 13.38% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7658 | 0.7658 | 0.00% | -- | -- | 14.06% | 36.70% | 41.11% | 16.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7845 | 0.7845 | 0.00% | -- | -1.84% | 17.92% | 34.79% | 44.56% | 20.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7762 | 0.7762 | 0.00% | -1.22% | -- | -- | 32.73% | 43.03% | 18.79% | 开放申购 | 开放赎回 |
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