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| 惠升惠诚稳健一年持有C(013727)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 | 0.9834 | 0.9834 | 0.29% | -- | -- | 2.28% | 8.72% | 1.00% | 0.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9806 | 0.9806 | 0.00% | -- | 1.55% | -- | 8.57% | 0.71% | 1.27% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9742 | 0.9742 | 0.00% | -- | -- | -- | 7.81% | 0.05% | 0.16% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9738 | 0.9738 | 0.00% | -- | 0.27% | 1.37% | -- | 0.01% | -0.57% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9731 | 0.9731 | 0.00% | -- | 0.89% | -- | 7.81% | -0.06% | -1.43% | -- | -- | | 2025-06-27 | 0.9690 | 0.9690 | 0.00% | -- | -- | -- | 7.38% | -0.48% | -0.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9708 | 0.9708 | 0.00% | -- | 0.07% | -1.71% | -- | -0.30% | -0.54% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9651 | 0.9651 | 0.00% | -0.55% | -0.52% | -- | 6.30% | -0.88% | -0.92% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9656 | 0.9656 | -0.49% | -0.40% | -0.62% | -2.60% | -- | -0.83% | -0.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9704 | 0.9704 | 0.00% | -0.08% | -0.12% | -- | 6.86% | -0.34% | 0.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9723 | 0.9723 | 0.24% | 0.30% | -0.51% | -- | 7.08% | -0.14% | 0.38% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9700 | 0.9700 | 0.05% | -- | -- | -- | -- | -0.38% | 0.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9695 | 0.9695 | -0.18% | 0.44% | -- | -- | -- | -0.43% | 0.09% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9712 | 0.9712 | 0.00% | 0.69% | -- | -1.90% | -- | -0.26% | 0.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9694 | 0.9694 | 0.00% | 0.24% | -- | -- | 6.99% | -0.44% | 0.46% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9653 | 0.9653 | 0.08% | -- | -- | -2.18% | -- | -0.86% | 0.03% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9645 | 0.9645 | -0.27% | -0.58% | -- | -2.17% | 6.57% | -0.94% | -0.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9671 | 0.9671 | 0.44% | -- | -- | -1.91% | -- | -0.68% | 0.27% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9629 | 0.9629 | 0.00% | -1.26% | 0.09% | -2.33% | 6.41% | -1.11% | -0.17% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9676 | 0.9676 | -0.26% | -- | 0.18% | -- | -- | -0.63% | 0.25% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9701 | 0.9701 | 0.00% | -0.15% | -0.03% | -- | 7.45% | -0.37% | 0.53% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9752 | 0.9752 | 0.22% | -- | 1.07% | -- | 7.91% | 0.15% | 1.03% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9731 | 0.9731 | 0.00% | -0.33% | 1.21% | -- | -- | -0.06% | 0.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9716 | 0.9716 | 0.00% | -- | -- | -- | 7.58% | -0.22% | 1.19% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9763 | 0.9763 | -0.10% | -- | -- | -1.16% | -- | 0.27% | 1.63% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9773 | 0.9773 | 0.00% | -- | -- | -1.39% | 8.02% | 0.37% | 2.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9620 | 0.9620 | -0.40% | -0.30% | -- | -1.65% | 6.62% | -1.20% | 0.20% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9659 | 0.9659 | 0.00% | 0.46% | -2.21% | -- | -- | -0.80% | 0.96% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9704 | 0.9704 | 0.00% | -- | -- | -0.35% | -- | -0.34% | 0.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9649 | 0.9649 | 0.35% | -- | -- | -1.56% | 6.76% | -0.90% | 0.29% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9615 | 0.9615 | 0.00% | -- | -- | -1.99% | -- | -1.25% | -0.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9661 | 0.9661 | 0.00% | -- | -- | -- | 7.04% | -0.78% | -0.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9649 | 0.9649 | 0.45% | -- | -- | -- | -- | -0.90% | 0.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9606 | 0.9606 | 0.00% | -2.28% | -2.97% | -- | -- | -1.35% | -0.37% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9830 | 0.9830 | 0.00% | -0.63% | -0.29% | 0.96% | -- | 0.96% | 1.92% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9892 | 0.9892 | 0.15% | -0.43% | -- | -- | 10.29% | 1.59% | 3.25% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9877 | 0.9877 | 0.00% | -- | -- | -- | 10.25% | 1.44% | 3.09% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9935 | 0.9935 | 0.00% | -- | 0.46% | 1.81% | -- | 2.03% | 3.31% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9914 | 0.9914 | 0.00% | -- | -- | 2.03% | 10.62% | 1.82% | 3.29% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9865 | 0.9865 | 0.00% | -0.30% | -0.13% | -- | -- | 1.31% | 2.21% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9900 | 0.9900 | 0.05% | 0.42% | -0.11% | 2.21% | -- | 1.67% | 2.03% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9895 | 0.9895 | 0.00% | -0.18% | 0.25% | 2.16% | -- | 1.62% | 1.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9874 | 0.9874 | 0.06% | -- | 0.95% | 2.17% | 10.36% | 1.41% | 1.02% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9868 | 0.9868 | 0.09% | -- | 0.89% | 2.04% | -- | 1.35% | 0.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9859 | 0.9859 | -0.54% | -- | 0.80% | 2.60% | 10.40% | 1.25% | 0.36% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9913 | 0.9913 | 0.00% | -- | 1.35% | 2.99% | -- | 1.81% | 0.89% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9890 | 0.9890 | 0.00% | -0.21% | 0.82% | 2.71% | -- | 1.57% | 0.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9878 | 0.9878 | -0.33% | 0.08% | -- | 1.42% | -- | 1.45% | -0.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9911 | 0.9911 | 0.44% | 1.09% | -- | 1.61% | -- | 1.79% | 0.23% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9868 | 0.9868 | -0.06% | 0.89% | -- | 0.90% | -- | 1.35% | -0.20% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9874 | 0.9874 | -0.37% | 0.95% | -- | 1.37% | -- | 1.41% | -0.08% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9911 | 0.9911 | 0.42% | 1.33% | 1.90% | 1.62% | 11.55% | 1.79% | 0.29% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9870 | 0.9870 | 0.67% | 0.91% | -- | 1.60% | 11.31% | 1.37% | -0.12% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9804 | 0.9804 | 0.24% | 0.24% | -- | 0.55% | 10.98% | 0.69% | -0.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9781 | 0.9781 | 0.00% | -0.21% | -0.18% | 1.50% | 10.28% | 0.45% | -1.79% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9738 | 0.9738 | -0.22% | -0.35% | -0.05% | 1.77% | 10.00% | 0.01% | -2.22% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9759 | 0.9759 | -0.44% | -- | -- | 2.48% | 10.28% | 0.23% | -2.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9802 | 0.9802 | 0.00% | -- | -- | 3.37% | 10.31% | 0.67% | -1.58% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9802 | 0.9802 | -0.08% | -- | -- | 3.49% | 10.31% | 0.67% | -0.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9810 | 0.9810 | 0.39% | -- | 0.96% | 4.36% | 10.46% | 0.75% | -0.83% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9772 | 0.9772 | 0.00% | -- | 0.35% | 3.55% | 9.54% | 0.36% | -1.70% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9712 | 0.9712 | -0.14% | -0.93% | 0.27% | -0.07% | 8.90% | -0.26% | -3.07% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9726 | 0.9726 | 0.00% | -0.79% | 0.41% | 0.90% | 8.59% | -0.11% | -2.93% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9737 | 0.9737 | -0.67% | -- | 0.66% | 1.02% | 7.77% | 0.00% | -2.81% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9803 | 0.9803 | 0.00% | -- | 1.73% | 1.70% | 8.09% | 8.50% | -2.16% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9799 | 0.9799 | 0.00% | -- | 1.81% | 4.56% | 8.62% | 8.46% | -2.20% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9743 | 0.9743 | 0.00% | 0.05% | 1.58% | -- | 8.12% | 7.84% | -2.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9758 | 0.9758 | 0.00% | -- | 1.34% | 8.53% | 8.47% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9717 | 0.9717 | -0.22% | -- | 1.06% | -- | 7.89% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9738 | 0.9738 | 0.00% | 0.46% | 1.28% | -- | 8.13% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9772 | 0.9772 | 0.00% | 1.12% | -0.08% | -- | 8.55% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9693 | 0.9693 | 0.07% | 0.21% | -0.49% | -- | 7.66% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9686 | 0.9686 | 0.32% | 0.52% | -0.30% | 8.09% | 7.53% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9655 | 0.9655 | -0.09% | 0.48% | -0.97% | 7.39% | 7.23% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9664 | 0.9664 | -0.07% | 0.41% | 0.19% | 7.88% | 7.10% | 6.96% | -- | -- | -- | | 2024-12-03 | 0.9671 | 0.9671 | -0.02% | 0.98% | 0.48% | 7.80% | 7.02% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9673 | 0.9673 | 0.38% | 0.90% | 0.50% | -- | 7.04% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9636 | 0.9636 | 0.28% | 0.47% | 0.31% | 7.45% | 6.60% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9609 | 0.9609 | -0.17% | -0.39% | -0.69% | 7.17% | 6.14% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9625 | 0.9625 | 0.50% | -0.17% | -0.11% | 7.28% | 6.34% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9577 | 0.9577 | -0.10% | -0.54% | -0.61% | -- | 5.69% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9587 | 0.9587 | -0.04% | -0.06% | -0.51% | -- | 5.81% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9591 | 0.9591 | -0.58% | -0.25% | 0.71% | -- | 5.76% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9647 | 0.9647 | 0.06% | -0.16% | 1.74% | -- | 6.23% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9641 | 0.9641 | 0.12% | -1.02% | 1.79% | -- | 6.16% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9629 | 0.9629 | 0.38% | -1.28% | 1.67% | 7.06% | 6.14% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9593 | 0.9593 | -0.23% | -1.91% | 1.29% | -- | 5.74% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9615 | 0.9615 | -0.49% | -1.29% | 1.64% | 7.04% | 5.76% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9662 | 0.9662 | -0.80% | -0.93% | 1.18% | -- | 6.46% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9740 | 0.9740 | -0.14% | 0.26% | 2.73% | 8.54% | 7.34% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9754 | 0.9754 | -0.27% | 0.04% | 2.88% | -- | 7.48% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9780 | 0.9780 | 0.40% | 1.39% | 3.15% | -- | 7.77% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9741 | 0.9741 | -0.12% | 1.21% | 0.23% | 8.35% | 7.21% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9753 | 0.9753 | 0.39% | 1.09% | 1.18% | 8.38% | 7.32% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9715 | 0.9715 | -0.36% | 1.37% | 0.79% | -- | 6.81% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9750 | 0.9750 | 1.08% | 1.50% | 1.15% | -- | 7.43% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9646 | 0.9646 | 0.22% | -0.31% | 0.07% | -- | 6.28% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9625 | 0.9625 | -0.24% | -0.11% | -0.15% | 6.53% | 6.25% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9648 | 0.9648 | 0.67% | 1.65% | 0.09% | 6.75% | 6.43% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9584 | 0.9584 | -0.23% | 0.16% | -0.57% | 6.49% | 5.76% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9606 | 0.9606 | -0.72% | 0.87% | 2.50% | 6.78% | 5.87% | 6.32% | -- | -- | -- | | 2024-10-28 | 0.9676 | 0.9676 | 0.42% | 2.05% | 3.24% | 7.50% | 6.65% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9636 | 0.9636 | 1.53% | 1.74% | -- | -- | 6.36% | 6.65% | -- | -- | -- | | 2024-10-24 | 0.9491 | 0.9491 | -0.82% | 0.97% | -- | -- | 4.87% | 5.05% | -- | -- | -- | | 2024-10-23 | 0.9569 | 0.9569 | 0.48% | 1.40% | -- | -- | 5.77% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9523 | 0.9523 | 0.43% | 0.67% | -- | -- | 5.09% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9482 | 0.9482 | 0.12% | -0.70% | -- | -- | 4.63% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9471 | 0.9471 | 0.76% | -0.11% | 5.93% | 4.71% | 3.94% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9400 | 0.9400 | -0.39% | -1.42% | -- | 4.07% | 2.99% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9437 | 0.9437 | -0.24% | -0.51% | -- | -- | 3.48% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9460 | 0.9460 | -0.93% | -2.66% | -- | -- | 3.55% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9549 | 0.9549 | 0.72% | -0.93% | -- | 5.68% | 4.52% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9481 | 0.9481 | -0.57% | -1.64% | -- | 4.89% | 3.89% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9535 | 0.9535 | 0.53% | -1.08% | 6.72% | -- | 4.56% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9485 | 0.9485 | -2.41% | -1.60% | -- | -- | 3.72% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9719 | 0.9719 | 0.83% | 0.83% | 8.46% | 8.08% | 6.21% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9639 | 0.9639 | 2.85% | -- | -- | -- | 5.33% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9372 | 0.9372 | 1.38% | -- | 4.46% | 3.86% | 2.43% | 3.73% | -- | -- | -- | | 2024-09-26 | 0.9244 | 0.9244 | 0.00% | 2.81% | -- | -- | 1.04% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8991 | 0.8991 | 0.56% | -- | -0.03% | -- | -1.99% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8941 | 0.8941 | 0.00% | -- | -- | -- | -2.57% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8935 | 0.8935 | 0.00% | -0.40% | -- | -- | -2.82% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8961 | 0.8961 | -0.33% | -- | -- | -1.11% | -3.07% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8991 | 0.8991 | 0.37% | 0.26% | -- | -0.77% | -2.69% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8958 | 0.8958 | -0.14% | -0.09% | -- | -1.19% | -3.27% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8971 | 0.8971 | 0.00% | -0.01% | -- | -- | -2.55% | -0.71% | -- | -- | -- | | 2024-08-29 | 0.8968 | 0.8968 | 0.02% | -- | -0.31% | -- | -2.76% | -0.74% | -- | -- | -- | | 2024-08-28 | 0.8966 | 0.8966 | -0.07% | -- | -0.39% | -0.92% | -2.32% | -0.76% | -- | -- | -- | | 2024-08-27 | 0.8972 | 0.8972 | 0.00% | -- | -0.32% | -0.84% | -2.12% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8994 | 0.8994 | 0.00% | -- | -- | -0.51% | -2.75% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8983 | 0.8983 | 0.00% | -0.08% | -- | -- | -3.46% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8974 | 0.8974 | 0.00% | -- | -0.69% | -- | -4.02% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8990 | 0.8990 | -0.10% | -0.50% | -0.02% | -- | -4.46% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8999 | 0.8999 | 0.00% | -0.43% | -0.22% | -- | -4.52% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9035 | 0.9035 | -0.03% | -- | 0.10% | -- | -4.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9038 | 0.9038 | 0.42% | -- | -- | -- | -4.40% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9000 | 0.9000 | 0.04% | -- | -- | -- | -4.45% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8996 | 0.8996 | -0.06% | -- | -- | -0.28% | -4.49% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9001 | 0.9001 | 0.00% | -- | -- | -0.24% | -3.68% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9045 | 0.9045 | 0.14% | 0.07% | -- | -- | -2.82% | 0.11% | -- | 开放申购 | 开放赎回 |
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