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| 惠升惠诚稳健一年持有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 | | 2025-07-18 | 0.9978 | 0.9978 | 0.28% | -- | -- | 2.38% | 9.17% | 1.21% | 2.19% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9950 | 0.9950 | 0.00% | -- | -- | -- | 9.01% | 0.92% | 2.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9884 | 0.9884 | 0.00% | -- | -- | 0.51% | 8.25% | 0.25% | 1.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9880 | 0.9880 | 0.00% | -- | 0.30% | 1.48% | -- | 0.21% | 0.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9871 | 0.9871 | 0.00% | -- | 0.92% | -- | -- | 0.12% | -0.24% | -- | -- | | 2025-06-26 | 0.9845 | 0.9845 | -0.03% | -- | 0.34% | -- | -- | -0.14% | 0.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9848 | 0.9848 | 0.00% | -- | 0.11% | -1.61% | -- | -0.11% | 0.66% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9789 | 0.9789 | 0.18% | -0.55% | -0.49% | -- | 6.73% | -0.71% | 0.27% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9771 | 0.9771 | 0.00% | -- | -0.97% | -- | 6.40% | -0.89% | 0.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9843 | 0.9843 | 0.00% | -0.07% | -0.09% | -- | 7.29% | -0.16% | 1.43% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9861 | 0.9861 | 0.23% | 0.31% | -0.48% | -1.65% | 7.51% | 0.02% | 1.60% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9838 | 0.9838 | 0.05% | -- | -- | -- | 7.39% | -0.21% | 1.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9833 | 0.9833 | -0.17% | 0.45% | -- | -- | -- | -0.26% | 1.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9850 | 0.9850 | 0.00% | 0.71% | -- | -- | -- | -0.09% | 1.71% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9831 | 0.9831 | 0.00% | 0.24% | -- | -- | 7.41% | -0.28% | 1.68% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9789 | 0.9789 | 0.08% | -- | -- | -- | -- | -0.71% | 1.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9781 | 0.9781 | -0.27% | -0.57% | -- | -2.07% | 7.00% | -0.79% | 1.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9807 | 0.9807 | 0.43% | -- | -- | -1.81% | -- | -0.53% | 1.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9765 | 0.9765 | 0.00% | -1.24% | 0.13% | -2.23% | 6.84% | -0.95% | 1.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9812 | 0.9812 | -0.25% | -- | 0.20% | -- | -- | -0.48% | 1.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9837 | 0.9837 | 0.00% | -0.15% | 0.00% | -- | 7.89% | -0.22% | 1.74% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9888 | 0.9888 | 0.21% | -- | 1.09% | -- | 8.34% | 0.29% | 2.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9867 | 0.9867 | 0.00% | -0.32% | 1.24% | -1.29% | 7.91% | 0.08% | 2.03% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9852 | 0.9852 | 0.00% | -- | -- | -- | 8.03% | -0.07% | 2.42% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9899 | 0.9899 | -0.10% | -- | 0.49% | -1.07% | -- | 0.41% | 2.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9909 | 0.9909 | 0.00% | -- | 0.59% | -1.29% | 8.46% | 0.51% | 3.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9752 | 0.9752 | -0.41% | -0.30% | -- | -- | 7.05% | -1.09% | 1.41% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9792 | 0.9792 | 0.00% | 0.47% | -2.17% | -1.13% | -- | -0.68% | 2.18% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9837 | 0.9837 | 0.00% | -- | -- | -0.25% | 7.77% | -0.22% | 1.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9781 | 0.9781 | 0.36% | -0.54% | -- | -1.47% | 7.19% | -0.79% | 1.50% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9746 | 0.9746 | 0.00% | -1.07% | -- | -1.89% | -- | -1.15% | 0.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9792 | 0.9792 | -0.43% | -- | -- | -- | 7.46% | -0.68% | 1.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9834 | 0.9834 | -0.17% | -- | -- | -- | 8.11% | -0.25% | 1.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9851 | 0.9851 | 0.74% | -- | -- | -- | 8.26% | -0.08% | 2.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9779 | 0.9779 | 0.44% | -- | -- | -- | -- | -0.81% | 1.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9736 | 0.9736 | 0.00% | -2.27% | -- | -- | -- | -1.25% | 0.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9962 | 0.9962 | 0.00% | -- | -0.26% | 1.04% | -- | 1.04% | 3.15% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9955 | 0.9955 | 0.00% | -- | -0.33% | 0.30% | 9.78% | 0.97% | 3.49% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0009 | 1.0009 | 0.00% | -- | -- | -- | 10.69% | 1.52% | 4.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0067 | 1.0067 | 0.00% | 0.41% | 0.49% | 1.91% | -- | 2.11% | 4.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9996 | 0.9996 | -0.30% | -0.29% | -0.10% | -- | -- | 1.39% | 3.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0026 | 1.0026 | 0.00% | -- | -0.13% | -- | -- | 1.69% | 3.76% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0025 | 1.0025 | 0.00% | -0.17% | 0.28% | 2.25% | -- | 1.68% | 2.46% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0004 | 1.0004 | 0.00% | -- | -- | 2.28% | 10.80% | 1.47% | 2.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9988 | 0.9988 | -0.54% | -- | -- | 2.70% | 10.85% | 1.31% | 1.58% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0042 | 1.0042 | 0.00% | 0.46% | -- | 3.09% | -- | 1.86% | 2.10% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9996 | 0.9996 | -0.22% | -0.10% | 0.71% | 2.45% | 11.07% | 1.39% | 1.00% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0018 | 1.0018 | 0.00% | -0.21% | 0.85% | 2.81% | -- | 1.61% | 1.22% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0006 | 1.0006 | -0.33% | 0.09% | 2.03% | 1.52% | -- | 1.49% | 1.11% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0039 | 1.0039 | 0.44% | 1.10% | -- | 1.71% | -- | 1.83% | 1.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9995 | 0.9995 | -0.06% | -- | -- | 1.00% | -- | 1.38% | 1.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0001 | 1.0001 | -0.37% | -- | -- | 1.47% | -- | 1.44% | 1.13% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0038 | 1.0038 | 0.41% | -- | 1.93% | 1.72% | 11.99% | 1.82% | 1.51% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9997 | 0.9997 | 0.67% | -- | -- | 1.70% | 11.76% | 1.40% | 1.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9930 | 0.9930 | 0.00% | -- | -- | 0.66% | 11.44% | 0.72% | 0.41% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9904 | 0.9904 | 0.43% | -0.30% | -- | 3.15% | -- | 0.46% | -0.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9862 | 0.9862 | -0.21% | -0.33% | -0.01% | 1.87% | 10.44% | 0.03% | -1.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9883 | 0.9883 | -0.44% | -- | -- | 2.58% | 10.73% | 0.24% | -0.82% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9927 | 0.9927 | 0.01% | -- | -- | 3.48% | 10.76% | 0.69% | -0.38% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9926 | 0.9926 | -0.08% | 1.21% | -- | 3.60% | 10.74% | 0.68% | 0.29% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9934 | 0.9934 | 0.39% | -- | 0.99% | 4.47% | 10.91% | 0.76% | 0.37% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9895 | 0.9895 | 0.00% | -- | 0.38% | 3.65% | 9.98% | 0.37% | -0.50% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9807 | 0.9807 | 0.00% | -- | -- | 2.26% | 8.92% | -0.53% | -1.39% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9833 | 0.9833 | -0.15% | -0.93% | 0.30% | 0.02% | 9.33% | -0.26% | -1.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9848 | 0.9848 | 0.00% | -0.78% | 0.45% | 1.02% | 9.03% | -0.11% | -1.76% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9859 | 0.9859 | -0.66% | -0.37% | 0.70% | 1.13% | 8.21% | 0.00% | -1.63% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9925 | 0.9925 | 0.00% | -- | 1.77% | 1.81% | 8.53% | 8.93% | -0.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9920 | 0.9920 | 0.24% | -- | 1.84% | 4.65% | 9.06% | 8.88% | -1.02% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9896 | 0.9896 | 0.00% | 0.18% | 2.09% | 5.85% | 8.96% | 8.62% | -0.61% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9863 | 0.9863 | 0.00% | 0.05% | 1.61% | -- | 8.55% | 8.25% | -0.94% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9878 | 0.9878 | 0.00% | -- | 1.38% | 8.64% | 8.91% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9837 | 0.9837 | -0.21% | -- | 1.10% | -- | 8.34% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9858 | 0.9858 | 0.00% | 0.48% | 1.32% | -- | 8.57% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9891 | 0.9891 | 0.00% | 1.12% | -0.05% | -- | 8.98% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9811 | 0.9811 | 0.07% | 0.21% | -0.46% | -- | 8.10% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9804 | 0.9804 | 0.33% | 0.53% | -0.26% | 8.20% | 7.96% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9772 | 0.9772 | -0.09% | 0.48% | -0.94% | 7.49% | 7.66% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9781 | 0.9781 | -0.08% | 0.41% | 0.22% | 7.98% | 7.53% | 7.35% | -- | -- | -- | | 2024-12-03 | 0.9789 | 0.9789 | -0.01% | 0.99% | 0.52% | 7.93% | 7.47% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9790 | 0.9790 | 0.39% | 0.91% | 0.53% | -- | 7.48% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9752 | 0.9752 | 0.28% | 0.46% | 0.34% | 7.55% | 7.04% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9725 | 0.9725 | -0.16% | -0.39% | -0.66% | 7.28% | 6.56% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9741 | 0.9741 | 0.50% | -0.16% | -0.08% | 7.39% | 6.76% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9693 | 0.9693 | -0.09% | -0.52% | -0.57% | -- | 6.13% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9702 | 0.9702 | -0.05% | -0.06% | -0.48% | -- | 6.23% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9707 | 0.9707 | -0.57% | -0.24% | 0.76% | 6.80% | 6.18% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9763 | 0.9763 | 0.06% | -0.14% | 1.77% | -- | 6.65% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9757 | 0.9757 | 0.13% | -1.00% | 1.84% | -- | 6.59% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9744 | 0.9744 | 0.37% | -1.28% | 1.70% | 7.16% | 6.57% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9708 | 0.9708 | -0.23% | -1.90% | 1.33% | -- | 6.18% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9730 | 0.9730 | -0.48% | -1.28% | 1.67% | 7.15% | 6.20% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9777 | 0.9777 | -0.80% | -0.92% | 1.22% | -- | 6.89% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9856 | 0.9856 | -0.14% | 0.26% | 2.77% | 8.64% | 7.76% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9870 | 0.9870 | -0.26% | 0.05% | 2.92% | -- | 7.92% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9896 | 0.9896 | 0.41% | 1.39% | 3.19% | -- | 8.20% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9856 | 0.9856 | -0.12% | 1.21% | 0.25% | 8.46% | 7.63% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9868 | 0.9868 | 0.39% | 1.09% | 1.22% | -- | 7.74% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9830 | 0.9830 | -0.35% | 1.37% | 0.83% | -- | 7.23% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9865 | 0.9865 | 1.08% | 1.50% | 1.19% | -- | 7.86% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9760 | 0.9760 | 0.23% | -0.31% | 0.11% | -- | 6.71% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9738 | 0.9738 | -0.25% | -0.11% | -0.11% | 6.64% | 6.67% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9762 | 0.9762 | 0.67% | 1.67% | 0.13% | 6.86% | 6.86% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9697 | 0.9697 | -0.23% | 0.17% | -0.53% | 6.60% | 6.19% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9719 | 0.9719 | -0.73% | 0.88% | 2.53% | 6.90% | 6.31% | 6.67% | -- | -- | -- | | 2024-10-28 | 0.9790 | 0.9790 | 0.42% | 2.05% | 3.28% | -- | 7.09% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9749 | 0.9749 | 1.53% | 1.75% | -- | -- | 6.79% | 7.00% | -- | -- | -- | | 2024-10-24 | 0.9602 | 0.9602 | -0.82% | 0.98% | -- | -- | 5.30% | 5.39% | -- | -- | -- | | 2024-10-23 | 0.9681 | 0.9681 | 0.49% | 1.40% | -- | -- | 6.20% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9634 | 0.9634 | 0.43% | 0.67% | -- | -- | 5.51% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9593 | 0.9593 | 0.13% | -0.68% | -- | 4.92% | 5.06% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9581 | 0.9581 | 0.76% | -0.09% | 5.96% | 4.82% | 4.36% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9509 | 0.9509 | -0.40% | -1.41% | -- | 4.17% | 3.40% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9547 | 0.9547 | -0.24% | -0.50% | -- | -- | 3.90% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9570 | 0.9570 | -0.92% | -2.65% | -- | -- | 3.98% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9659 | 0.9659 | 0.72% | -0.92% | -- | 5.78% | 4.94% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9590 | 0.9590 | -0.57% | -1.63% | -- | 4.99% | 4.31% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9645 | 0.9645 | 0.52% | -1.07% | 6.75% | 5.77% | 4.99% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9595 | 0.9595 | -2.40% | -1.58% | -- | -- | 4.15% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9831 | 0.9831 | 0.84% | 0.84% | 8.50% | 8.20% | 6.65% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9749 | 0.9749 | 2.85% | -- | -- | -- | 5.76% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9479 | 0.9479 | 1.39% | -- | 4.50% | 3.97% | 2.84% | 4.04% | -- | -- | -- | | 2024-09-26 | 0.9349 | 0.9349 | 0.00% | 2.83% | -- | -- | 1.44% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9092 | 0.9092 | 0.55% | -- | -0.01% | -- | -1.60% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9042 | 0.9042 | 0.00% | -- | -- | -- | -2.19% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9035 | 0.9035 | 0.00% | -0.39% | -- | -- | -2.42% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9061 | 0.9061 | -0.33% | -- | -- | -1.01% | -2.67% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9091 | 0.9091 | 0.36% | 0.26% | -- | -0.68% | -2.30% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9058 | 0.9058 | -0.13% | -0.08% | -- | -1.08% | -2.88% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9070 | 0.9070 | 0.00% | -0.01% | -- | -- | -2.17% | -0.45% | -- | -- | -- | | 2024-08-29 | 0.9067 | 0.9067 | 0.02% | -0.24% | -0.27% | -- | -2.38% | -0.48% | -- | -- | -- | | 2024-08-28 | 0.9065 | 0.9065 | -0.07% | -- | -- | -0.82% | -1.93% | -0.50% | -- | -- | -- | | 2024-08-27 | 0.9071 | 0.9071 | 0.00% | -- | -- | -0.73% | -1.72% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9089 | 0.9089 | 0.00% | 0.09% | -- | -- | -2.12% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9093 | 0.9093 | 0.00% | -- | -0.55% | -0.41% | -2.35% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9081 | 0.9081 | 0.00% | -0.07% | -- | -- | -3.07% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9072 | 0.9072 | 0.00% | -- | -0.65% | -- | -3.62% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9087 | 0.9087 | 0.00% | -0.49% | 0.01% | -- | -4.08% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9132 | 0.9132 | -0.03% | -- | -- | -- | -3.82% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9135 | 0.9135 | 0.42% | -- | -- | -- | -4.01% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9097 | 0.9097 | 0.05% | -- | -- | -- | -4.05% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9092 | 0.9092 | 0.00% | -- | -- | -0.18% | -4.10% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9143 | 0.9143 | 0.03% | 0.13% | -- | 0.20% | -2.27% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9140 | 0.9140 | 0.13% | 0.07% | -- | -- | -2.43% | 0.32% | -- | 开放申购 | 开放赎回 |
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