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| 惠升惠益A(011536)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 | | 2026-10-30 | 0.8124 | 0.8124 | -1.46% | -3.11% | -6.78% | -- | -- | -12.80% | -8.10% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8244 | 0.8244 | -2.07% | -1.36% | -5.51% | -- | -- | -11.52% | -5.60% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8418 | 0.8418 | 1.46% | -0.92% | -- | -- | -10.03% | -9.65% | -3.61% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8297 | 0.8297 | -0.68% | -1.96% | -5.43% | -- | -11.32% | -10.95% | -4.99% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8354 | 0.8354 | -0.37% | -1.26% | -4.78% | -5.62% | -- | -10.34% | -3.16% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8385 | 0.8385 | 0.32% | -1.23% | -4.67% | -- | -- | -10.00% | -1.39% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8358 | 0.8358 | -1.62% | -1.96% | -5.14% | -- | -- | -10.29% | -3.06% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8496 | 0.8496 | 0.39% | -0.94% | -- | -- | -8.86% | -8.81% | -1.46% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8463 | 0.8463 | 0.02% | -1.97% | -4.16% | -- | -- | -9.17% | -1.84% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8461 | 0.8461 | -0.33% | -1.66% | -4.18% | -- | -- | -9.19% | -2.39% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8489 | 0.8489 | -0.42% | -1.65% | -- | -- | -- | -8.89% | -2.95% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.8525 | 0.8525 | -0.61% | -1.31% | -- | -- | -8.21% | -8.50% | -3.43% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8577 | 0.8577 | -0.65% | -1.58% | -- | -- | -7.52% | -7.94% | -2.84% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8633 | 0.8633 | 0.34% | -0.94% | -- | -- | -6.17% | -7.34% | -2.21% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8604 | 0.8604 | -0.31% | -1.27% | -- | -- | -6.22% | -7.65% | -3.02% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8631 | 0.8631 | -0.08% | -0.96% | -- | -- | -- | -7.36% | -2.17% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8638 | 0.8638 | -0.88% | -0.88% | -- | -- | -- | -7.29% | -2.46% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8715 | 0.8715 | -0.11% | -0.92% | -- | -- | -- | -6.46% | -1.59% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8725 | 0.8725 | 0.00% | -0.98% | -- | -- | -4.66% | -6.35% | -1.48% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8773 | 0.8773 | -0.26% | -- | -- | -- | -- | -5.84% | -0.97% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8796 | 0.8796 | -0.17% | -- | -- | -- | -4.14% | -5.59% | -0.71% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8811 | 0.8811 | 0.00% | -- | -- | -- | -3.80% | -5.43% | -0.54% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8830 | 0.8830 | 0.00% | -- | -- | -- | -3.83% | -5.23% | -0.56% | -- | -- | | 2026-08-31 | 0.8771 | 0.8771 | 0.00% | -- | -- | -- | -- | -5.86% | -2.59% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8744 | 0.8744 | 0.00% | -- | -- | -- | -- | -6.15% | -1.35% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8723 | 0.8723 | 0.00% | -- | -1.45% | -5.63% | -7.62% | -6.38% | -1.59% | -- | -- | | 2026-07-24 | 0.8851 | 0.8851 | 0.00% | -- | -- | -6.06% | -5.89% | -5.00% | -2.92% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9346 | 0.9346 | 0.00% | -- | -0.22% | -- | -- | 0.31% | 0.51% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9339 | 0.9339 | 0.00% | 0.99% | -0.30% | -- | 1.67% | 0.24% | 0.43% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9247 | 0.9247 | 0.04% | -- | -1.86% | -- | 0.91% | -0.75% | -0.79% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9243 | 0.9243 | 0.00% | -- | -1.90% | -0.37% | 0.62% | -0.79% | -0.91% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9288 | 0.9288 | -0.33% | -- | -1.12% | -- | -- | -0.31% | -0.78% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9319 | 0.9319 | 0.00% | -- | -0.50% | -- | -- | 0.02% | 0.18% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9350 | 0.9350 | 0.00% | -0.18% | -0.15% | -- | -- | 0.35% | 0.00% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9367 | 0.9367 | -0.45% | -- | -- | 1.41% | -- | 0.54% | -0.09% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9409 | 0.9409 | 0.13% | -- | -- | 1.76% | -- | 0.99% | 0.36% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9397 | 0.9397 | 0.00% | -0.28% | -- | 2.15% | 3.18% | 0.86% | 0.23% | -- | -- | | 2026-04-24 | 0.9422 | 0.9422 | 0.00% | 0.43% | -- | -- | -- | 1.13% | 1.00% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9423 | 0.9423 | 0.23% | 0.61% | 0.37% | -- | 3.69% | 1.14% | 0.49% | -- | -- | | 2026-04-20 | 0.9401 | 0.9401 | 0.20% | -- | 0.14% | 2.10% | 3.16% | 0.90% | -0.23% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9382 | 0.9382 | 0.00% | 0.19% | -- | -- | -- | 0.70% | -1.11% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9393 | 0.9393 | 0.29% | -0.14% | -- | -- | 2.68% | 0.82% | -0.88% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9366 | 0.9366 | 0.00% | -- | -- | -- | -- | 0.53% | -1.16% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9364 | 0.9364 | 0.00% | 0.06% | -- | -- | 2.53% | 0.50% | -1.18% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9406 | 0.9406 | 0.00% | -- | 0.41% | -- | -- | 0.96% | -0.56% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9358 | 0.9358 | 0.00% | -- | -- | -- | -- | 0.44% | -1.10% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9255 | 0.9255 | -1.42% | -1.76% | -- | -- | -- | -0.67% | -1.74% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9388 | 0.9388 | -0.14% | -- | -- | 0.79% | -- | 0.76% | 0.11% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9401 | 0.9401 | 0.00% | -0.16% | -- | 0.93% | -0.18% | 0.90% | 0.14% | -- | -- | | 2026-03-16 | 0.9421 | 0.9421 | 0.00% | 0.63% | -- | -- | -- | 1.12% | 0.61% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9416 | 0.9416 | 0.00% | 1.20% | 1.37% | 1.47% | 0.64% | 1.06% | -0.25% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9362 | 0.9362 | -0.06% | -- | -- | -- | -- | 0.48% | -1.46% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9368 | 0.9368 | 0.69% | 0.99% | -- | 0.44% | 0.52% | 0.55% | -2.21% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9304 | 0.9304 | 0.00% | -- | -- | -0.25% | -- | -0.14% | -2.89% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9276 | 0.9276 | 0.00% | -- | -- | -0.87% | -0.26% | -0.44% | -2.94% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9277 | 0.9277 | -0.04% | -- | -- | -- | -- | -0.43% | -2.92% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9281 | 0.9281 | 0.00% | -- | -- | -0.80% | -- | -0.39% | -2.88% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9289 | 0.9289 | 0.00% | -- | -- | -- | -0.41% | -0.30% | -4.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9241 | 0.9241 | 0.00% | 0.46% | -- | -- | 0.80% | -0.82% | -4.81% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9237 | 0.9237 | -0.10% | -- | -- | -- | 0.75% | -0.86% | -4.28% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9246 | 0.9246 | 0.51% | 0.62% | -- | -- | 0.85% | -0.76% | -4.40% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9199 | 0.9199 | 0.00% | -- | -- | -1.68% | 0.34% | -1.27% | -4.89% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9189 | 0.9189 | 0.00% | -- | -1.16% | -- | 0.20% | -1.37% | -4.99% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9208 | 0.9208 | 0.13% | -- | -1.14% | -- | -0.12% | -1.17% | -4.80% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9196 | 0.9196 | 0.00% | -- | -1.27% | -- | -0.38% | -1.30% | -4.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9317 | 0.9317 | 0.00% | -- | -0.11% | -- | -- | 0.00% | -1.77% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9297 | 0.9297 | -0.18% | -- | -0.82% | 1.51% | -- | 1.56% | -0.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9314 | 0.9314 | 0.00% | 0.37% | -- | 1.28% | 0.92% | 1.75% | -0.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9280 | 0.9280 | 0.00% | -0.50% | -- | -- | -- | 1.38% | -2.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9319 | 0.9319 | -0.09% | -0.55% | -0.97% | 0.17% | 1.76% | 1.80% | -2.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9327 | 0.9327 | -0.12% | -0.24% | -- | 0.31% | 2.30% | 1.89% | -2.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9338 | 0.9338 | -0.19% | -0.20% | -- | 0.31% | 2.28% | 2.01% | -1.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9356 | 0.9356 | -0.17% | -- | -- | 0.74% | 2.46% | 2.21% | -1.76% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9372 | 0.9372 | 0.01% | -- | 0.60% | -- | 2.61% | 2.38% | -1.60% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9371 | 0.9371 | 0.24% | 0.16% | 0.59% | -- | 2.83% | 2.37% | -1.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9349 | 0.9349 | -0.09% | -0.27% | -0.07% | -- | 2.93% | 2.13% | -0.19% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9357 | 0.9357 | 0.00% | -- | 0.01% | -- | 2.76% | 2.22% | -0.40% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9356 | 0.9356 | -0.19% | -0.63% | -- | -0.62% | 2.86% | 2.21% | -0.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9374 | 0.9374 | 0.00% | -- | 0.56% | -- | 1.90% | 2.40% | -0.84% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9415 | 0.9415 | 0.00% | -- | -- | 0.76% | 2.82% | 2.85% | -0.64% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9410 | 0.9410 | 0.00% | 1.01% | -- | -- | 1.05% | 2.80% | -1.38% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.9316 | 0.9316 | 0.00% | -- | -- | 0.25% | 1.93% | 1.77% | 0.65% | 开放申购 | 开放赎回 |
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