|
| 人保双利A(004988)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 | | 2024-11-22 | 1.1413 | 1.1413 | -1.24% | -0.44% | -0.84% | 3.54% | -2.54% | -0.95% | -0.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1556 | 1.1556 | 0.12% | -0.10% | 0.40% | 4.60% | -1.41% | 0.30% | 0.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1542 | 1.1542 | 0.19% | -1.18% | 0.60% | -- | -1.51% | 0.17% | 0.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1520 | 1.1520 | 1.00% | -1.22% | 0.41% | -- | -1.53% | -0.02% | 0.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1406 | 1.1406 | -0.50% | -2.52% | -0.58% | 2.74% | -2.50% | -1.01% | -0.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1463 | 1.1463 | -0.90% | -1.41% | 0.82% | 3.09% | -2.18% | -0.51% | -0.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1567 | 1.1567 | -0.97% | -0.46% | 0.78% | -- | -1.28% | 0.39% | 0.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1680 | 1.1680 | 0.15% | 1.07% | 2.45% | 4.82% | -0.24% | 1.37% | 1.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1662 | 1.1662 | -0.33% | 0.70% | 2.29% | 4.87% | -0.21% | 1.22% | 1.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1701 | 1.1701 | 0.64% | 2.16% | 2.63% | 4.85% | 0.12% | 1.55% | 1.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1627 | 1.1627 | 0.05% | 2.03% | -0.59% | -- | -0.95% | 0.91% | 1.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1621 | 1.1621 | 0.56% | 1.34% | 0.16% | 3.54% | -0.80% | 0.86% | 1.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1556 | 1.1556 | -0.22% | 0.99% | -0.40% | 3.08% | -1.36% | 0.30% | 1.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1581 | 1.1581 | 1.11% | 0.90% | -0.18% | 3.30% | -0.48% | 0.51% | 1.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1454 | 1.1454 | 0.51% | -0.48% | -1.28% | -- | -1.57% | -0.59% | 0.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1396 | 1.1396 | -0.62% | -0.77% | -1.78% | -- | -1.89% | -1.09% | -0.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1467 | 1.1467 | 0.21% | 0.10% | -1.16% | 1.54% | -1.33% | -0.48% | -0.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1443 | 1.1443 | -0.30% | -0.66% | -1.37% | -- | -1.50% | -0.69% | -0.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1478 | 1.1478 | -0.27% | -0.28% | 1.19% | -- | -1.15% | -0.38% | -0.07% | -- | -- | | 2024-10-28 | 1.1509 | 1.1509 | 0.21% | -0.01% | 1.46% | 2.51% | -0.89% | -0.11% | 0.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1485 | 1.1485 | 0.26% | 0.10% | -- | 2.60% | -0.80% | -0.32% | -0.61% | -- | -- | | 2024-10-24 | 1.1455 | 1.1455 | -0.56% | 0.76% | -- | 2.01% | -0.99% | -0.58% | -0.81% | -- | -- | | 2024-10-23 | 1.1519 | 1.1519 | 0.08% | 1.03% | -- | -- | -0.27% | -0.03% | -0.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1510 | 1.1510 | 0.00% | 1.23% | -- | 1.20% | -0.72% | -0.10% | -0.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1510 | 1.1510 | 0.32% | 0.28% | -- | -- | -0.72% | -0.10% | -0.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1473 | 1.1473 | 0.91% | 0.63% | 5.53% | 0.70% | -1.80% | -0.43% | -0.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1369 | 1.1369 | -0.29% | -0.72% | 4.47% | -- | -2.99% | -1.33% | -1.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1402 | 1.1402 | 0.28% | -0.01% | 4.77% | -- | -2.63% | -1.04% | -1.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1370 | 1.1370 | -0.94% | -2.79% | 4.47% | -0.02% | -3.14% | -1.32% | -1.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1478 | 1.1478 | 0.68% | -1.07% | 5.47% | 1.08% | -2.22% | -0.38% | -0.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1401 | 1.1401 | -0.44% | -1.73% | 4.15% | -- | -3.08% | -1.05% | -1.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1451 | 1.1451 | 0.42% | -1.30% | 4.72% | -- | -2.51% | -0.62% | -0.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1403 | 1.1403 | -2.51% | -1.72% | 4.31% | 0.55% | -3.09% | -1.03% | -1.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1696 | 1.1696 | 0.81% | 0.81% | 6.76% | 3.58% | -0.78% | 1.51% | 1.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1602 | 1.1602 | 2.28% | -- | 5.25% | -- | -1.58% | 0.69% | 1.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1343 | 1.1343 | 0.00% | -- | 3.38% | -0.18% | -3.86% | -1.55% | -1.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0908 | 1.0908 | 0.33% | 0.02% | -- | -- | -7.28% | -5.33% | -5.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0872 | 1.0872 | -0.10% | -0.69% | -2.07% | -- | -7.75% | -5.64% | -5.64% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0883 | 1.0883 | -0.21% | -0.66% | -2.33% | -5.54% | -7.79% | -5.55% | -6.57% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0906 | 1.0906 | -0.37% | -0.76% | -1.92% | -5.58% | -7.85% | -5.35% | -6.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0947 | 1.0947 | 0.11% | -0.16% | -1.91% | -5.16% | -7.64% | -4.99% | -5.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0935 | 1.0935 | 0.03% | -0.49% | -2.02% | -5.37% | -7.45% | -5.09% | -6.06% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0932 | 1.0932 | -0.21% | -0.37% | -2.04% | -5.39% | -7.47% | -5.12% | -5.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0955 | 1.0955 | -0.32% | -0.62% | -2.28% | -5.14% | -7.79% | -4.92% | -5.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0990 | 1.0990 | 0.24% | -- | -1.97% | -5.05% | -7.61% | -4.62% | -4.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0964 | 1.0964 | -0.23% | -0.04% | -- | -5.54% | -8.19% | -4.84% | -4.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0989 | 1.0989 | 0.15% | 0.15% | -- | -5.16% | -7.69% | -4.63% | -4.53% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0973 | 1.0973 | -0.45% | -0.56% | -- | -- | -7.83% | -4.76% | -4.74% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1023 | 1.1023 | 0.00% | -0.02% | -- | -4.97% | -7.48% | -4.33% | -3.03% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0968 | 1.0968 | -0.04% | -0.72% | -2.31% | -- | -7.50% | -4.81% | -3.82% | -- | -- | | 2024-08-27 | 1.0972 | 1.0972 | -0.57% | -- | -2.27% | -5.62% | -7.15% | -4.77% | -3.79% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1035 | 1.1035 | 0.09% | -- | -1.71% | -4.71% | -6.62% | -4.23% | -3.11% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1025 | 1.1025 | 0.02% | -0.69% | -- | -5.06% | -7.01% | -4.31% | -3.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1023 | 1.1023 | -0.23% | -0.86% | -3.08% | -- | -7.47% | -4.33% | -3.26% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1048 | 1.1048 | 0.00% | -- | -- | -- | -6.89% | -4.11% | -3.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1102 | 1.1102 | -0.15% | -0.52% | -- | -4.63% | -7.03% | -3.65% | -2.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1119 | 1.1119 | 0.00% | -- | -2.22% | -4.43% | -7.21% | -3.50% | -2.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1143 | 1.1143 | 0.21% | -0.61% | -1.87% | -4.39% | -6.98% | -3.29% | -2.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1120 | 1.1120 | -0.36% | -0.81% | -2.07% | -4.93% | -7.17% | -3.49% | -2.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1160 | 1.1160 | 0.00% | -- | -1.60% | -- | -7.32% | -3.14% | -1.04% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1224 | 1.1224 | 0.12% | -0.61% | -1.15% | -- | -7.15% | -2.59% | 0.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1211 | 1.1211 | 0.00% | -- | -1.27% | -4.08% | -7.29% | -2.70% | -0.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1211 | 1.1211 | 0.00% | -- | -1.27% | -3.49% | -7.29% | -2.70% | -0.08% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1293 | 1.1293 | 0.00% | 0.57% | -- | -2.79% | -6.41% | -1.99% | 0.85% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1227 | 1.1227 | 0.29% | -- | -1.65% | -3.29% | -6.20% | -2.56% | -0.55% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1194 | 1.1194 | -0.31% | -1.75% | -- | -- | -6.75% | -2.85% | -1.45% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1229 | 1.1229 | 0.00% | -- | -1.61% | -2.57% | -5.84% | -2.54% | -1.14% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1373 | 1.1373 | 0.00% | 0.01% | -0.78% | -- | -4.67% | -1.29% | 0.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1393 | 1.1393 | 0.00% | -- | -- | -1.15% | -4.84% | -1.12% | 0.23% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1372 | 1.1372 | 0.15% | 0.71% | -1.34% | -- | -5.42% | -1.30% | 0.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1355 | 1.1355 | 0.00% | 0.00% | -1.70% | -- | -4.91% | -1.45% | -0.03% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1341 | 1.1341 | 0.43% | -0.59% | -1.85% | -1.91% | -5.24% | -1.57% | -0.02% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1292 | 1.1292 | -0.55% | -1.21% | -2.28% | -2.10% | -5.65% | -2.00% | -0.10% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1355 | 1.1355 | 0.00% | -- | -1.90% | -- | -5.26% | -1.45% | 0.73% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1408 | 1.1408 | -0.19% | -- | -- | -- | -5.05% | -0.99% | 1.42% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1430 | 1.1430 | 0.00% | 0.15% | -- | -1.75% | -4.87% | -0.80% | 1.28% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1364 | 1.1364 | -0.45% | -- | -2.25% | -1.40% | -5.62% | -1.37% | 0.36% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1415 | 1.1415 | 0.00% | -- | -1.42% | -- | -4.88% | -0.93% | 0.81% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1413 | 1.1413 | -0.43% | -- | -1.44% | -2.08% | -5.79% | -0.95% | 1.21% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1462 | 1.1462 | 0.00% | -0.56% | -- | -- | -5.38% | -0.52% | 1.98% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1527 | 1.1527 | 0.05% | -0.24% | -- | -1.00% | -5.29% | 0.04% | 1.70% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1521 | 1.1521 | -0.26% | -0.23% | -1.15% | -1.12% | -5.24% | -0.01% | 1.65% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1551 | 1.1551 | 0.07% | -0.21% | -1.25% | -- | -4.59% | 0.25% | 1.91% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1543 | 1.1543 | -0.10% | -0.55% | -1.32% | -- | -4.68% | 0.18% | 1.84% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1555 | 1.1555 | 0.06% | -- | -- | -- | -4.23% | 0.29% | 1.51% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1548 | 1.1548 | -0.23% | -0.45% | -1.20% | -0.39% | -4.10% | 0.23% | 1.38% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1575 | 1.1575 | -0.28% | -0.38% | -0.36% | -0.24% | -4.31% | 0.46% | 1.62% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1607 | 1.1607 | 0.17% | -- | -0.09% | 0.00% | -3.94% | 0.74% | 1.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1587 | 1.1587 | 0.00% | -0.33% | -0.26% | -0.16% | -4.10% | 0.56% | 1.81% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1600 | 1.1600 | -0.16% | -0.10% | -0.15% | -- | -3.52% | 0.68% | 1.62% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1619 | 1.1619 | 0.00% | -- | -- | -- | -2.83% | 0.84% | 1.79% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1625 | 1.1625 | 0.39% | -0.84% | 0.14% | -- | -2.75% | 0.89% | 1.89% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1580 | 1.1580 | -0.28% | -0.85% | 0.48% | 0.29% | -3.00% | 0.50% | 2.21% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1612 | 1.1612 | 0.00% | -0.25% | -- | 0.57% | -3.08% | 0.78% | 2.51% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1724 | 1.1724 | 0.39% | 0.59% | 2.05% | 2.30% | -2.63% | 1.75% | 3.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1679 | 1.1679 | 0.33% | -0.15% | 1.42% | 2.29% | -2.99% | 1.36% | 2.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1641 | 1.1641 | 0.05% | -- | 1.74% | 1.95% | -3.38% | 1.03% | 2.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1635 | 1.1635 | 0.00% | -0.29% | -- | 1.90% | -3.97% | 0.98% | 2.66% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1655 | 1.1655 | -0.36% | -0.28% | -- | 2.08% | -3.79% | 1.15% | 3.50% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1697 | 1.1697 | 0.00% | 0.69% | 1.52% | 2.44% | -3.92% | 1.52% | 3.23% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1669 | 1.1669 | 0.00% | 0.45% | 1.17% | 2.20% | -4.94% | 1.28% | 3.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1688 | 1.1688 | 0.61% | -- | -- | -- | -4.46% | 1.44% | 3.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1617 | 1.1617 | 0.00% | -- | -- | 2.60% | -4.69% | 0.82% | 2.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1609 | 1.1609 | 0.00% | 1.04% | -- | 2.10% | -3.89% | 0.76% | 3.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1525 | 1.1525 | 0.00% | 0.09% | -1.12% | 1.51% | -4.81% | 0.03% | 2.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1489 | 1.1489 | -0.31% | -- | -- | 1.03% | -5.37% | -0.29% | 1.85% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1525 | 1.1525 | 0.09% | -- | -1.53% | 1.30% | -5.09% | 0.03% | 2.69% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1515 | 1.1515 | 0.64% | -0.06% | -- | 1.32% | -5.02% | -0.06% | 2.60% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1442 | 1.1442 | 0.00% | -1.04% | -- | 0.39% | -5.63% | -0.69% | 1.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1522 | 1.1522 | -0.35% | -- | -0.50% | 1.03% | -4.44% | 0.00% | 2.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1562 | 1.1562 | 0.24% | -- | -0.16% | 1.24% | -4.67% | 0.35% | 2.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1534 | 1.1534 | 0.00% | -0.85% | -0.40% | 0.94% | -4.91% | 0.10% | 2.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1633 | 1.1633 | 0.00% | 0.19% | 0.24% | 0.77% | -3.13% | 0.96% | 3.25% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1573 | 1.1573 | 0.42% | -- | 0.34% | 0.55% | -3.15% | 0.44% | 2.82% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1525 | 1.1525 | 0.00% | -1.42% | -- | 0.67% | -3.77% | 0.03% | 2.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1611 | 1.1611 | -0.39% | -0.79% | 0.56% | 1.23% | -3.10% | 0.77% | 3.60% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1656 | 1.1656 | 0.00% | -- | 1.10% | 1.54% | -2.14% | 1.16% | 2.95% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1691 | 1.1691 | 0.00% | 0.33% | 2.02% | 1.34% | -1.33% | 1.47% | 3.57% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1704 | 1.1704 | 0.00% | -- | 2.50% | 1.03% | -1.27% | 1.58% | 3.15% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1643 | 1.1643 | -0.08% | -- | 1.97% | 0.10% | -1.15% | 1.05% | 2.62% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1652 | 1.1652 | 0.00% | 0.51% | 2.05% | 0.02% | -1.29% | 1.13% | 2.70% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1580 | 1.1580 | 0.00% | -0.22% | 1.42% | -0.43% | -1.76% | 0.50% | 2.31% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1593 | 1.1593 | -0.09% | 0.51% | -- | -0.07% | -2.03% | 0.62% | 1.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1603 | 1.1603 | -0.03% | -- | 3.10% | 0.17% | -2.13% | 0.70% | 2.07% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1607 | 1.1607 | 0.02% | 0.48% | -- | -0.39% | -2.09% | 0.74% | 1.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1605 | 1.1605 | 0.00% | 0.51% | 2.77% | -0.46% | -1.90% | 0.72% | 1.59% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1534 | 1.1534 | 0.00% | 0.30% | 1.44% | -0.90% | -1.79% | 0.10% | 1.27% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1551 | 1.1551 | 0.04% | -- | 1.59% | -1.13% | -1.52% | 0.25% | 1.42% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1546 | 1.1546 | 0.15% | 1.12% | 1.78% | -1.43% | -1.64% | 0.21% | 0.41% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1529 | 1.1529 | 0.25% | 0.97% | 1.78% | -1.55% | -2.08% | 0.06% | 0.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1500 | 1.1500 | 0.35% | 0.72% | 1.13% | -1.89% | -2.47% | -0.19% | 0.00% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1460 | 1.1460 | 0.00% | 0.37% | 0.77% | -2.21% | -2.90% | -0.54% | -0.35% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1418 | 1.1418 | 0.47% | 1.12% | -0.08% | -2.73% | -2.39% | -0.90% | 1.02% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1365 | 1.1365 | 0.00% | 0.58% | -0.90% | -2.99% | -3.14% | -1.36% | 0.87% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1254 | 1.1254 | 0.00% | -- | -1.87% | -3.29% | -4.03% | -2.33% | -0.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1292 | 1.1292 | -0.07% | -- | -2.18% | -2.78% | -3.66% | -2.00% | 0.02% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1300 | 1.1300 | -0.20% | -0.48% | -2.11% | -2.76% | -3.34% | -1.93% | 0.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1323 | 1.1323 | 0.00% | -0.19% | -1.91% | -2.53% | -3.34% | -1.73% | 0.55% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1370 | 1.1370 | 0.00% | -0.02% | -0.60% | -1.86% | -3.04% | -1.32% | 0.42% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1354 | 1.1354 | 0.09% | -0.10% | -1.09% | -1.87% | -3.18% | -1.46% | 0.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1344 | 1.1344 | 0.15% | -0.47% | -1.18% | -1.78% | -3.27% | -1.54% | -0.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1327 | 1.1327 | -0.40% | -0.62% | -1.32% | -2.29% | -3.41% | -1.69% | -0.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1372 | 1.1372 | -0.04% | -0.26% | -1.91% | -2.26% | -2.82% | -1.30% | 0.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1377 | 1.1377 | 0.11% | -0.25% | -1.80% | -2.62% | -2.48% | -1.26% | 0.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1365 | 1.1365 | -0.29% | -0.35% | -2.22% | -3.03% | -2.40% | -1.36% | 0.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1398 | 1.1398 | 0.00% | -0.19% | -1.94% | -2.66% | -2.26% | -1.08% | 0.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1398 | 1.1398 | -0.04% | -0.25% | -1.94% | -2.90% | -2.02% | -1.08% | 0.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1402 | 1.1402 | -0.04% | -0.58% | -2.50% | -3.16% | -1.65% | -1.04% | 0.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1406 | 1.1406 | 0.01% | -0.76% | -2.36% | -3.03% | -1.62% | -1.01% | 1.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1405 | 1.1405 | -0.13% | -1.00% | -1.93% | -2.90% | -1.82% | -1.02% | 0.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1420 | 1.1420 | -0.06% | -0.89% | -1.81% | -2.95% | -1.79% | -0.89% | 0.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1427 | 1.1427 | -0.36% | -1.01% | -1.75% | -3.06% | -1.66% | -0.82% | 1.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1468 | 1.1468 | -0.22% | -0.66% | -0.99% | -2.71% | -1.59% | -0.47% | 2.18% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1493 | 1.1493 | -0.23% | -0.15% | -1.37% | -2.50% | -1.14% | -0.25% | 2.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1520 | 1.1520 | -0.02% | 0.63% | -1.19% | -2.27% | -0.56% | -0.02% | 2.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1522 | 1.1522 | -0.19% | 0.73% | -1.18% | -2.26% | -0.12% | 0.00% | 2.86% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1544 | 1.1544 | 0.30% | 0.57% | -0.52% | -2.07% | 0.35% | -0.35% | 3.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1510 | 1.1510 | 0.54% | -0.45% | -1.11% | -2.36% | -0.04% | -0.65% | 3.29% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1448 | 1.1448 | 0.08% | -0.76% | -1.64% | -2.97% | -0.51% | -1.18% | 2.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1439 | 1.1439 | -0.27% | -1.34% | -2.09% | -3.03% | -0.26% | -1.26% | 2.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1470 | 1.1470 | -0.08% | -0.99% | -1.82% | -2.70% | 0.16% | -0.99% | 2.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1479 | 1.1479 | -0.72% | -1.24% | -1.97% | -2.84% | 0.23% | -0.91% | 3.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1562 | 1.1562 | 0.23% | -0.59% | -1.36% | -1.50% | 0.93% | -0.20% | 3.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1536 | 1.1536 | -0.50% | -0.98% | -1.56% | -1.89% | 0.73% | -0.42% | 3.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1594 | 1.1594 | 0.08% | -0.86% | -0.90% | -1.45% | 0.90% | 0.08% | 3.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1585 | 1.1585 | -0.33% | -0.83% | -0.97% | -1.70% | 0.19% | 0.00% | 3.70% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1623 | 1.1623 | -0.07% | -0.06% | -0.81% | -1.33% | 0.61% | 0.33% | 4.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1631 | 1.1631 | -0.16% | 0.04% | -0.73% | -1.42% | 0.49% | 0.40% | 4.47% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1650 | 1.1650 | -0.38% | 0.42% | -0.50% | -1.30% | 0.63% | 0.56% | 4.72% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1694 | 1.1694 | 0.10% | 0.96% | 0.06% | -1.19% | 1.03% | 0.94% | 5.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1682 | 1.1682 | 0.45% | 0.25% | -0.04% | -1.44% | 0.52% | 0.84% | 5.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1630 | 1.1630 | 0.03% | -0.25% | -0.93% | -1.57% | 0.14% | 0.39% | 3.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1626 | 1.1626 | 0.22% | 0.17% | -0.76% | -1.81% | 0.18% | 0.35% | 3.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1601 | 1.1601 | 0.16% | -0.03% | -0.97% | -2.36% | -0.18% | 0.14% | 2.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1583 | 1.1583 | -0.60% | -0.48% | -0.46% | -2.62% | -0.40% | -0.02% | 2.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1653 | 1.1653 | -0.05% | 0.12% | 0.14% | -2.42% | 0.79% | 0.59% | 3.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1659 | 1.1659 | 0.46% | -0.21% | 0.38% | -2.07% | 0.75% | 0.64% | 2.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1606 | 1.1606 | 0.02% | -0.91% | -0.09% | -2.59% | 0.37% | 0.18% | 2.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1604 | 1.1604 | -0.30% | -0.91% | -0.07% | -2.52% | 0.29% | 0.16% | 2.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1639 | 1.1639 | 0.00% | -0.70% | 0.23% | -1.84% | 1.48% | 0.47% | 3.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1639 | 1.1639 | -0.38% | -0.68% | 0.23% | -1.51% | 1.31% | 0.47% | 3.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1683 | 1.1683 | -0.26% | -0.14% | 0.98% | -1.47% | 1.97% | 0.85% | 4.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1713 | 1.1713 | 0.03% | 0.11% | 1.41% | -1.21% | 2.17% | 1.10% | 4.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1710 | 1.1710 | -0.09% | -0.07% | 1.01% | -1.70% | 2.19% | 1.08% | 4.93% | 开放申购 | 开放赎回 |
|