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| 惠升惠泽A(008418)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 | | 2026-11-05 | 1.2182 | 1.3982 | 0.00% | 2.22% | -11.02% | -- | -- | -9.55% | 30.19% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1605 | 1.3405 | -1.49% | -3.41% | -15.23% | -- | -- | -13.83% | 24.02% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1780 | 1.3580 | 0.54% | -3.33% | -13.95% | -- | -9.22% | -12.53% | 27.05% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1717 | 1.3517 | -1.68% | -4.77% | -14.41% | -- | -- | -13.00% | 25.14% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1917 | 1.3717 | -2.67% | -1.76% | -12.61% | -- | -- | -11.52% | 28.94% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2244 | 1.4044 | 1.91% | -2.76% | -- | -- | -6.90% | -9.09% | 32.48% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2015 | 1.3815 | -1.40% | -4.66% | -13.85% | -- | -- | -10.79% | 30.00% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2186 | 1.3986 | -0.96% | -3.44% | -12.63% | -10.82% | -- | -9.52% | 34.28% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2304 | 1.4104 | 1.43% | -2.62% | -- | -- | -- | -8.64% | 37.71% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2131 | 1.3931 | -3.65% | -4.50% | -14.67% | -- | -- | -9.93% | 34.70% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2591 | 1.4391 | -0.09% | -3.47% | -- | -- | -2.49% | -6.51% | 39.81% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2602 | 1.4402 | -0.14% | -4.57% | -- | -- | -- | -6.43% | 39.93% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2620 | 1.4420 | -0.12% | -3.98% | -- | -- | -- | -6.30% | 39.32% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2635 | 1.4435 | -0.53% | -5.49% | -- | -- | -- | -6.19% | 36.82% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.2702 | 1.4502 | -2.62% | -4.90% | -- | -- | -2.22% | -5.69% | 35.78% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3044 | 1.4844 | -1.23% | -4.72% | -- | -- | 2.35% | -3.15% | 39.43% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3206 | 1.5006 | 0.48% | -3.54% | -- | -- | -0.05% | -1.95% | 41.17% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3143 | 1.4943 | -1.69% | -4.00% | -- | -- | -0.62% | -2.41% | 38.93% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3369 | 1.5169 | 0.09% | -2.34% | -- | -- | -- | -0.74% | 42.68% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3357 | 1.5157 | -2.43% | -2.43% | -- | -- | -- | -0.82% | 41.48% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3690 | 1.5490 | 0.40% | -- | -- | -- | -- | 1.65% | 45.01% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3636 | 1.5436 | 0.00% | -4.09% | -- | -- | 3.31% | 1.25% | 44.43% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3947 | 1.5747 | 0.00% | -- | 0.66% | -- | -- | 3.56% | 45.72% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4217 | 1.6017 | 0.00% | -- | -- | -- | 9.84% | 5.56% | 48.54% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4139 | 1.5939 | 0.00% | 2.05% | -- | -- | -- | 4.98% | 46.91% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4018 | 1.5818 | 0.00% | -- | -- | -- | -- | 4.08% | 46.91% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3919 | 1.5719 | 0.46% | -- | 1.87% | -4.13% | 15.55% | 3.35% | 45.87% | -- | -- | | 2026-08-24 | 1.3855 | 1.5655 | 0.00% | -- | 1.40% | -- | 18.88% | 2.87% | 44.19% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3664 | 1.5464 | 0.00% | -- | -- | -1.78% | 30.83% | 1.46% | 38.93% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3793 | 1.5593 | 0.00% | -5.27% | -- | -- | 41.18% | 2.41% | 38.94% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4561 | 1.6361 | 1.32% | -- | 4.77% | 7.39% | 51.20% | 8.12% | 45.51% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4371 | 1.6171 | 0.00% | -1.22% | 3.40% | -- | 50.18% | 6.70% | 43.61% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4548 | 1.6348 | 0.21% | -- | 4.57% | -- | 51.75% | 8.02% | 46.31% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4518 | 1.6318 | 0.00% | -- | 4.36% | 3.29% | 50.98% | 7.80% | 46.72% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4227 | 1.6027 | -2.19% | -- | 5.64% | -- | -- | 5.64% | 40.49% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4546 | 1.6346 | 0.00% | -- | 7.83% | -- | -- | 8.00% | 45.02% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4563 | 1.6363 | 0.00% | 4.78% | -- | -- | -- | 8.13% | 44.45% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3898 | 1.5698 | -0.39% | -- | -- | -- | -- | 3.19% | 34.24% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3952 | 1.5752 | 0.00% | -- | -- | -1.50% | -- | 3.59% | 34.76% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3912 | 1.5712 | 0.00% | 0.77% | 10.45% | -- | -- | 3.30% | 34.10% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3961 | 1.5761 | 0.75% | 3.49% | 8.99% | -- | 46.88% | 3.66% | 33.09% | -- | -- | | 2026-04-20 | 1.3857 | 1.5657 | 0.37% | -- | 8.18% | 0.41% | 47.84% | 2.89% | 30.69% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3806 | 1.5606 | 0.00% | -- | -- | -- | -- | 2.51% | 30.21% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3467 | 1.5267 | -0.17% | 2.44% | -- | -- | 43.08% | -0.01% | 28.10% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3490 | 1.5290 | 0.00% | -- | -- | -- | 43.15% | 0.16% | 28.32% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3146 | 1.4946 | 0.00% | -- | -2.87% | -- | -- | -2.39% | 24.77% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2596 | 1.4396 | 1.37% | -- | -9.85% | -- | -- | -6.47% | 23.67% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2426 | 1.4226 | -2.99% | -- | -- | -5.40% | -- | -7.74% | 21.05% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2809 | 1.4609 | 0.03% | -- | -- | -1.48% | -- | -4.89% | 26.80% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2805 | 1.4605 | -2.22% | -3.99% | -- | -1.51% | 22.68% | -4.92% | 25.13% | -- | -- | | 2026-03-18 | 1.3096 | 1.4896 | 0.00% | -- | -- | -- | -- | -2.76% | 27.98% | -- | -- | | 2026-03-12 | 1.3337 | 1.5137 | 0.00% | -1.32% | -4.57% | 1.93% | -- | -0.97% | 28.50% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3289 | 1.5089 | -1.81% | -- | -- | -- | 27.50% | -1.33% | 26.42% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3534 | 1.5334 | 0.13% | -- | -- | 4.00% | 29.85% | 0.49% | 25.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3516 | 1.5316 | 0.00% | -- | -- | 3.86% | -- | 0.36% | 25.87% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3559 | 1.5359 | 0.00% | -2.96% | -1.97% | 5.87% | -- | 0.68% | 26.27% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4056 | 1.5856 | 0.60% | -- | -- | -- | -- | 4.37% | 32.24% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3972 | 1.5772 | 0.00% | -- | -- | 13.08% | 33.42% | 3.74% | 31.45% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3975 | 1.5775 | 0.00% | -- | -- | -- | 37.55% | 3.76% | 29.31% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3890 | 1.5690 | 0.43% | -2.43% | -- | -- | -- | 3.13% | 27.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3831 | 1.5631 | 0.00% | -- | -- | -- | -- | 2.70% | 26.50% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4164 | 1.5964 | -0.51% | 1.03% | -- | -- | -- | 5.17% | 29.78% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4236 | 1.6036 | 0.00% | -- | -- | 8.25% | -- | 5.70% | 30.44% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4019 | 1.5819 | 0.00% | -- | 6.58% | -- | 46.17% | 4.09% | 28.45% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3801 | 1.5601 | -0.38% | -- | 6.15% | -- | 43.54% | 2.47% | 26.45% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3853 | 1.5653 | 0.00% | -- | 6.55% | -- | 45.01% | 2.86% | 27.96% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3630 | 1.5430 | 0.00% | -- | 4.73% | -- | 44.40% | 1.20% | 29.13% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3468 | 1.5268 | 0.00% | -- | 3.49% | -- | -- | 0.00% | 27.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3135 | 1.4935 | -0.14% | -- | 7.26% | 1.47% | 37.21% | 38.76% | 29.33% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3154 | 1.4954 | 1.18% | -- | 7.41% | 1.63% | -- | 38.96% | 29.01% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3001 | 1.4801 | 0.00% | -0.63% | -- | 0.98% | 35.10% | 37.34% | 26.35% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3084 | 1.4884 | 0.00% | 0.54% | -- | -- | -- | 38.22% | 25.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3060 | 1.4860 | 0.35% | 1.72% | 1.62% | 6.66% | 34.64% | 37.97% | 24.89% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3014 | 1.4814 | 1.03% | 2.72% | -- | 5.71% | 35.46% | 37.48% | 6.82% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2881 | 1.4681 | 0.58% | 2.35% | -- | -- | 33.97% | 36.08% | 6.49% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2807 | 1.4607 | -0.19% | -- | -- | 4.38% | 32.52% | 35.29% | 5.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2831 | 1.4631 | -0.06% | -- | -1.12% | -- | 32.83% | 35.55% | 6.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2839 | 1.4639 | 1.34% | 3.91% | -1.06% | -- | 34.79% | 35.63% | 6.05% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2669 | 1.4469 | 0.67% | 3.45% | -3.67% | -- | 34.45% | 33.84% | 7.79% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2585 | 1.4385 | 0.00% | -- | -- | -- | 32.25% | 32.95% | 6.95% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2356 | 1.4156 | 0.90% | -2.22% | -- | 6.01% | 31.95% | 30.53% | 4.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2246 | 1.4046 | 0.00% | -- | -5.17% | -- | 28.77% | 29.37% | 1.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2636 | 1.4436 | 0.00% | -- | -- | 12.22% | 33.04% | 33.49% | 4.01% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2926 | 1.4726 | 0.00% | -- | -2.17% | 15.08% | 32.92% | 36.55% | 6.55% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2852 | 1.4652 | 0.00% | -0.96% | -- | -- | 31.80% | 35.77% | 5.54% | 开放申购 | 开放赎回 |
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