|
| 人保研究精选A(005041)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 | 1.2350 | 1.2350 | -2.52% | -2.47% | -4.49% | -1.63% | -25.70% | -21.81% | -47.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2669 | 1.2669 | -0.16% | -1.46% | -1.99% | 0.59% | -24.75% | -19.79% | -46.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2689 | 1.2689 | 0.79% | -3.75% | -1.06% | -- | -25.84% | -19.67% | -46.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2589 | 1.2589 | 1.89% | -3.73% | -1.84% | -- | -25.65% | -20.30% | -46.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2355 | 1.2355 | -2.43% | -7.22% | -3.66% | -3.86% | -27.04% | -21.78% | -46.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2663 | 1.2663 | -1.51% | -2.97% | 2.75% | -1.74% | -25.34% | -19.83% | -45.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2857 | 1.2857 | -2.47% | -2.00% | 2.26% | -- | -23.65% | -18.60% | -45.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3183 | 1.3183 | 0.81% | 2.01% | 7.77% | 1.26% | -21.47% | -16.54% | -43.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3077 | 1.3077 | -1.79% | 0.67% | 6.91% | 0.29% | -21.63% | -17.21% | -44.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3316 | 1.3316 | 2.04% | 5.23% | 8.86% | 2.36% | -20.20% | -15.70% | -42.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3050 | 1.3050 | -0.53% | 5.04% | -11.95% | -- | -22.74% | -17.38% | -43.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3120 | 1.3120 | 1.52% | 2.87% | -11.91% | -0.32% | -22.36% | -16.94% | -42.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2923 | 1.2923 | -0.52% | 1.47% | -13.23% | -2.31% | -23.37% | -18.19% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2990 | 1.2990 | 2.66% | 2.06% | -12.78% | -0.66% | -21.43% | -17.76% | -43.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2654 | 1.2654 | 1.85% | -1.34% | -15.03% | -- | -23.46% | -19.89% | -45.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2424 | 1.2424 | -2.59% | -2.33% | -16.58% | -- | -25.20% | -21.34% | -46.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2754 | 1.2754 | 0.14% | 0.77% | -14.36% | -4.82% | -23.64% | -19.26% | -44.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2736 | 1.2736 | 0.06% | 0.10% | -14.48% | -- | -24.03% | -19.37% | -45.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2728 | 1.2728 | -0.76% | -1.56% | -5.20% | -- | -22.40% | -19.42% | -45.06% | -- | -- | | 2024-10-28 | 1.2826 | 1.2826 | 0.83% | -0.77% | -4.47% | -1.60% | -21.80% | -18.80% | -43.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2721 | 1.2721 | 0.51% | -0.81% | -- | -1.75% | -21.43% | -19.46% | -45.13% | -- | -- | | 2024-10-24 | 1.2656 | 1.2656 | -0.53% | 3.63% | -- | -3.03% | -21.50% | -19.88% | -44.64% | -- | -- | | 2024-10-23 | 1.2723 | 1.2723 | -1.60% | 4.55% | -- | -- | -20.30% | -19.45% | -44.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2930 | 1.2930 | 0.03% | 4.92% | -- | -4.62% | -19.90% | -18.14% | -43.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2926 | 1.2926 | 0.79% | 2.81% | -- | -- | -19.92% | -18.17% | -43.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2825 | 1.2825 | 5.01% | 4.85% | 5.30% | -5.86% | -22.82% | -18.81% | -43.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2213 | 1.2213 | 0.36% | -2.63% | 0.18% | -- | -27.33% | -22.68% | -46.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2169 | 1.2169 | -1.26% | -4.67% | -0.19% | -- | -27.83% | -22.96% | -46.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2324 | 1.2324 | -1.98% | -16.85% | 1.09% | -9.83% | -27.00% | -21.98% | -46.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2573 | 1.2573 | 2.79% | -15.58% | 3.13% | -7.96% | -25.53% | -20.40% | -44.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2232 | 1.2232 | -2.48% | -17.87% | -0.40% | -- | -27.54% | -22.56% | -45.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2543 | 1.2543 | -1.74% | -15.78% | 2.45% | -- | -25.63% | -20.59% | -45.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2765 | 1.2765 | -4.92% | -14.29% | -- | -6.64% | -25.05% | -19.19% | -44.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3426 | 1.3426 | 10.39% | -0.48% | 21.50% | 11.04% | -12.40% | -6.17% | -35.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2162 | 1.2162 | 10.93% | -- | 17.05% | -- | -11.98% | -5.71% | -34.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0964 | 1.0964 | 0.00% | -- | 8.27% | -0.09% | -20.37% | -15.00% | -41.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9936 | 0.9936 | -0.10% | -0.18% | -- | -- | -28.34% | -22.97% | -47.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9946 | 0.9946 | -0.10% | -0.83% | -5.23% | -- | -28.65% | -22.89% | -47.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9956 | 0.9956 | 0.02% | -0.06% | -6.36% | -- | -29.04% | -22.82% | -48.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9954 | 0.9954 | -0.75% | -2.01% | -6.52% | -13.49% | -29.91% | -22.83% | -48.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0029 | 1.0029 | 0.31% | -1.07% | -5.59% | -12.62% | -29.54% | -22.25% | -48.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9998 | 0.9998 | 0.00% | -2.05% | -5.88% | -13.17% | -29.50% | -22.49% | -48.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9962 | 0.9962 | -1.93% | -4.12% | -7.78% | -13.46% | -30.80% | -22.77% | -48.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0158 | 1.0158 | 0.21% | -- | -4.87% | -12.56% | -28.95% | -21.25% | -46.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0137 | 1.0137 | -0.69% | 0.10% | -- | -- | -29.64% | -21.41% | -46.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0207 | 1.0207 | 0.52% | 0.79% | -- | -12.28% | -28.35% | -20.87% | -46.52% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0154 | 1.0154 | -2.27% | -0.37% | -- | -13.44% | -28.72% | -21.28% | -46.99% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0390 | 1.0390 | 0.00% | 1.94% | -- | -11.45% | -27.32% | -19.45% | -47.01% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0127 | 1.0127 | 0.00% | -1.54% | -4.86% | -14.46% | -27.50% | -21.49% | -48.33% | -- | -- | | 2024-08-27 | 1.0127 | 1.0127 | -0.64% | -- | -4.86% | -- | -26.90% | -21.49% | -48.33% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0192 | 1.0192 | 0.00% | -- | -4.25% | -14.17% | -26.43% | -20.99% | -47.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0192 | 1.0192 | -0.59% | -2.89% | -- | -14.92% | -27.41% | -20.99% | -48.55% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0252 | 1.0252 | -0.32% | -2.58% | -7.39% | -15.63% | -28.57% | -20.52% | -46.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0285 | 1.0285 | 0.00% | -- | -- | -- | -27.35% | -20.27% | -46.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0495 | 1.0495 | -0.28% | -1.20% | -- | -13.69% | -27.99% | -18.64% | -46.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0524 | 1.0524 | 0.00% | -- | -5.71% | -13.69% | -28.79% | -18.41% | -46.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0632 | 1.0632 | -0.15% | -1.58% | -4.69% | -13.48% | -28.74% | -17.58% | -46.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0648 | 1.0648 | 0.24% | -0.28% | -4.55% | -13.56% | -28.63% | -17.45% | -46.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0623 | 1.0623 | 0.00% | -- | -4.86% | -- | -30.18% | -17.64% | -45.86% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0748 | 1.0748 | -0.51% | -1.78% | -- | -- | -30.12% | -16.68% | -45.39% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0803 | 1.0803 | 1.17% | -- | -- | -11.86% | -30.04% | -16.25% | -45.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0678 | 1.0678 | 0.00% | -- | -- | -11.66% | -30.85% | -17.22% | -45.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0943 | 1.0943 | 0.00% | 2.67% | -- | -9.46% | -29.26% | -15.16% | -42.71% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0644 | 1.0644 | 0.67% | -- | -3.95% | -11.34% | -30.49% | -17.48% | -44.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0573 | 1.0573 | -0.80% | -4.96% | -- | -- | -31.34% | -18.03% | -45.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0658 | 1.0658 | 0.00% | -- | -4.20% | -10.38% | -30.08% | -17.37% | -45.35% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1070 | 1.1070 | 0.00% | -0.82% | -2.47% | -- | -27.49% | -14.18% | -44.01% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1125 | 1.1125 | 0.00% | -- | -- | -- | -28.74% | -13.75% | -41.72% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1161 | 1.1161 | 0.05% | 2.39% | -- | -- | -28.99% | -13.47% | -41.60% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1155 | 1.1155 | 0.00% | -- | -3.05% | -- | -28.69% | -13.52% | -42.31% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1166 | 1.1166 | 2.44% | -- | -3.02% | -7.89% | -29.01% | -13.44% | -41.48% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0900 | 1.0900 | 0.00% | -3.41% | -5.33% | -9.80% | -30.70% | -15.50% | -42.71% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1285 | 1.1285 | 0.00% | 1.44% | -3.79% | -7.71% | -29.85% | -12.51% | -39.31% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0974 | 1.0974 | -0.97% | -- | -- | -6.61% | -31.63% | -14.92% | -40.74% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1082 | 1.1082 | 0.00% | -- | -6.67% | -- | -30.30% | -14.09% | -40.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1125 | 1.1125 | -1.98% | -- | -6.31% | -8.34% | -31.29% | -13.75% | -39.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1350 | 1.1350 | 0.00% | -- | -- | -- | -29.90% | -12.01% | -38.21% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1506 | 1.1506 | 0.24% | -0.96% | -6.60% | -- | -28.22% | -10.80% | -36.86% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1478 | 1.1478 | -0.31% | -- | -6.83% | -- | -28.29% | -11.02% | -37.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1514 | 1.1514 | 0.02% | -1.84% | -- | -- | -27.67% | -10.74% | -36.94% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1512 | 1.1512 | -0.90% | -1.89% | -6.08% | -5.27% | -27.62% | -10.75% | -36.56% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1617 | 1.1617 | 0.00% | -1.90% | -3.89% | -4.62% | -28.51% | -9.94% | -35.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1636 | 1.1636 | -0.80% | -- | -3.73% | -3.46% | -28.01% | -9.79% | -35.44% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1730 | 1.1730 | -0.03% | -1.21% | -2.95% | -- | -27.19% | -9.06% | -35.47% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1734 | 1.1734 | -0.91% | -2.05% | -2.92% | -- | -27.48% | -9.03% | -34.53% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1842 | 1.1842 | 0.03% | -2.54% | -- | -- | -26.57% | -8.19% | -33.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1839 | 1.1839 | 0.00% | -- | -1.38% | 1.72% | -26.29% | -8.22% | -33.95% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1874 | 1.1874 | -0.88% | -2.85% | -0.15% | 0.26% | -25.92% | -7.95% | -32.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1979 | 1.1979 | -1.42% | -1.48% | -- | 1.15% | -25.67% | -7.13% | -30.56% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2151 | 1.2151 | 0.00% | -0.34% | -- | 2.99% | -25.39% | -5.80% | -29.56% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2299 | 1.2299 | 0.63% | 0.08% | -- | 5.67% | -24.33% | -4.65% | -29.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2222 | 1.2222 | 0.52% | -0.79% | 0.60% | 7.56% | -24.06% | -5.25% | -29.56% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2159 | 1.2159 | -0.28% | -- | 2.19% | 7.01% | -24.29% | -5.74% | -29.21% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2193 | 1.2193 | 0.00% | 0.25% | -- | 7.30% | -24.19% | -5.47% | -29.01% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2289 | 1.2289 | -0.24% | 0.26% | -- | 8.15% | -22.60% | -4.73% | -27.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2319 | 1.2319 | 0.00% | 1.92% | 2.28% | 8.41% | -23.52% | -4.50% | -26.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2163 | 1.2163 | 0.00% | 0.63% | 0.65% | 7.04% | -26.28% | -5.71% | -28.10% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2257 | 1.2257 | 1.41% | -- | -- | -- | -25.68% | -4.98% | -28.88% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2087 | 1.2087 | 0.00% | -- | -- | 10.18% | -27.35% | -6.30% | -30.59% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2005 | 1.2005 | 0.00% | -- | -- | -- | -26.77% | -6.93% | -30.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1892 | 1.1892 | 0.00% | -2.12% | -2.02% | 5.03% | -28.45% | -7.81% | -31.85% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2149 | 1.2149 | 2.11% | 0.87% | -0.94% | 3.75% | -29.05% | -5.81% | -28.60% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1898 | 1.1898 | 0.00% | -1.85% | -2.98% | -1.08% | -30.07% | -7.76% | -30.08% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2049 | 1.2049 | 0.04% | -- | -- | -0.94% | -28.15% | -6.59% | -29.75% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2044 | 1.2044 | -0.64% | -- | -1.63% | -0.58% | -28.29% | -6.63% | -29.78% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2122 | 1.2122 | 0.31% | -- | -1.00% | -1.21% | -28.53% | -6.02% | -29.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2084 | 1.2084 | 0.00% | -1.18% | -1.31% | -0.99% | -28.75% | -6.32% | -30.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2228 | 1.2228 | 0.00% | 1.78% | 1.45% | -5.95% | -26.70% | -5.20% | -28.85% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1892 | 1.1892 | 1.20% | -- | 2.17% | -7.26% | -27.37% | -7.81% | -29.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1751 | 1.1751 | 0.00% | -4.56% | -- | -7.57% | -28.53% | -8.90% | -30.60% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2014 | 1.2014 | -1.01% | -3.25% | 1.44% | -6.10% | -26.62% | -6.86% | -27.36% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2137 | 1.2137 | 0.00% | -1.04% | 2.87% | -4.55% | -25.68% | -5.91% | -28.28% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2312 | 1.2312 | 0.00% | 0.98% | 5.78% | -3.65% | -24.19% | -4.55% | -26.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2418 | 1.2418 | 1.26% | -- | 9.28% | -3.94% | -24.09% | -3.73% | -27.71% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2264 | 1.2264 | 1.06% | 0.16% | 7.93% | -6.15% | -25.62% | -4.92% | -27.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2135 | 1.2135 | -0.48% | -- | 6.79% | -8.35% | -26.65% | -5.92% | -29.15% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2193 | 1.2193 | 0.00% | 0.33% | 7.30% | -8.67% | -26.84% | -5.47% | -28.81% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2244 | 1.2244 | 0.00% | 1.58% | 7.75% | -8.44% | -26.49% | -5.08% | -28.70% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2153 | 1.2153 | -0.22% | 4.42% | -- | -9.35% | -28.27% | -5.78% | -30.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2180 | 1.2180 | 0.11% | -- | 15.83% | -8.78% | -27.94% | -5.57% | -30.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2167 | 1.2167 | 0.95% | 3.22% | -- | -10.67% | -28.01% | -5.67% | -31.18% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2053 | 1.2053 | 0.00% | 1.77% | -- | -11.98% | -28.71% | -6.56% | -33.55% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1639 | 1.1639 | 0.00% | -- | -- | -15.60% | -30.78% | -9.77% | -35.07% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1787 | 1.1787 | -0.47% | 1.77% | -- | -12.81% | -30.23% | -8.62% | -34.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1843 | 1.1843 | 0.38% | 4.22% | 4.71% | -13.40% | -30.07% | -8.19% | -36.50% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1798 | 1.1798 | 0.00% | 3.83% | 5.25% | -13.08% | -30.60% | -8.54% | -36.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1639 | 1.1639 | 0.49% | 2.43% | 0.08% | -16.70% | -31.42% | -9.77% | -39.10% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1582 | 1.1582 | 1.93% | 1.93% | -0.41% | -16.24% | -30.56% | -10.21% | -39.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1363 | 1.1363 | 0.94% | -- | -6.90% | -17.62% | -32.72% | -11.91% | -39.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1257 | 1.1257 | 0.00% | 5.14% | -9.71% | -18.42% | -33.51% | -12.73% | -39.01% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0515 | 1.0515 | 0.00% | -- | -15.66% | -22.12% | -38.39% | -18.48% | -43.03% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0707 | 1.0707 | -2.40% | -5.43% | -17.64% | -21.50% | -36.29% | -16.99% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0970 | 1.0970 | 0.00% | -3.01% | -15.62% | -19.87% | -35.31% | -14.95% | -39.41% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1590 | 1.1590 | 2.37% | -1.30% | -9.42% | -12.34% | -31.55% | -10.15% | -38.75% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1322 | 1.1322 | 0.11% | -3.31% | -10.96% | -14.01% | -33.13% | -12.23% | -40.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1310 | 1.1310 | 0.89% | -5.97% | -11.06% | -13.25% | -33.20% | -12.32% | -40.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1210 | 1.1210 | -3.61% | -7.00% | -11.84% | -14.96% | -33.79% | -13.09% | -40.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1630 | 1.1630 | -0.96% | -4.09% | -10.19% | -12.93% | -30.90% | -9.84% | -37.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1743 | 1.1743 | 0.28% | -3.45% | -9.17% | -13.46% | -29.50% | -8.96% | -37.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1710 | 1.1710 | -2.64% | -3.33% | -10.38% | -14.68% | -29.72% | -9.22% | -36.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2028 | 1.2028 | -0.22% | -1.98% | -7.95% | -12.65% | -27.91% | -6.75% | -34.93% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2054 | 1.2054 | -0.59% | -1.24% | -7.75% | -12.57% | -26.31% | -6.55% | -34.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2126 | 1.2126 | -0.30% | -2.74% | -9.78% | -12.38% | -25.00% | -5.99% | -35.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2163 | 1.2163 | 0.40% | -4.30% | -9.52% | -11.77% | -24.75% | -5.71% | -34.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2114 | 1.2114 | -1.28% | -5.34% | -9.41% | -12.04% | -25.78% | -6.09% | -34.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2271 | 1.2271 | 0.54% | -4.87% | -8.23% | -11.78% | -24.95% | -4.87% | -33.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2205 | 1.2205 | -2.11% | -6.12% | -8.73% | -11.67% | -24.94% | -5.38% | -33.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2468 | 1.2468 | -1.90% | -4.10% | -6.63% | -9.76% | -23.68% | -3.34% | -32.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2710 | 1.2710 | -0.68% | -0.88% | -6.68% | -8.01% | -21.27% | -1.47% | -30.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2797 | 1.2797 | -0.79% | 0.65% | -6.55% | -7.38% | -20.67% | -0.79% | -28.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2899 | 1.2899 | -0.78% | 2.42% | -5.81% | -6.64% | -19.01% | 0.00% | -27.90% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3001 | 1.3001 | 1.39% | 2.24% | -5.12% | -5.91% | -18.25% | -19.41% | -25.00% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2823 | 1.2823 | 0.86% | 0.35% | -7.01% | -7.19% | -18.86% | -20.51% | -26.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2714 | 1.2714 | 0.95% | -0.50% | -6.47% | -7.66% | -20.21% | -21.19% | -26.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2594 | 1.2594 | -1.57% | -2.75% | -6.84% | -8.50% | -20.42% | -21.93% | -27.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2795 | 1.2795 | 0.62% | -1.03% | -5.36% | -6.97% | -18.03% | -20.69% | -26.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2716 | 1.2716 | -0.49% | -2.69% | -6.31% | -7.96% | -18.71% | -21.18% | -25.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2778 | 1.2778 | 0.00% | -3.49% | -7.06% | -6.50% | -18.65% | -20.79% | -26.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2778 | 1.2778 | -1.33% | -4.29% | -8.55% | -7.34% | -18.60% | -20.79% | -25.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2950 | 1.2950 | 0.17% | -3.65% | -6.35% | -6.61% | -18.58% | -19.72% | -24.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2928 | 1.2928 | -1.06% | -3.83% | -6.51% | -7.26% | -20.20% | -19.86% | -24.56% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3067 | 1.3067 | -1.31% | -2.28% | -5.66% | -6.29% | -19.52% | -19.00% | -23.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3240 | 1.3240 | -0.83% | -0.60% | -3.72% | -5.08% | -18.79% | -17.93% | -22.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3351 | 1.3351 | -0.67% | -0.42% | -2.60% | -4.84% | -18.19% | -17.24% | -21.11% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3441 | 1.3441 | -0.01% | 0.66% | -1.36% | -5.36% | -18.02% | -16.68% | -20.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3443 | 1.3443 | 0.53% | -1.30% | -1.34% | -5.56% | -17.69% | -16.67% | -20.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3372 | 1.3372 | 0.39% | -2.35% | -3.06% | -5.70% | -18.18% | -17.11% | -22.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3320 | 1.3320 | -0.65% | -2.49% | -3.47% | -5.71% | -18.75% | -17.43% | -23.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3407 | 1.3407 | 0.40% | -2.16% | -2.65% | -6.86% | -18.19% | -16.89% | -22.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3353 | 1.3353 | -1.96% | -3.17% | -1.10% | -6.60% | -18.57% | -17.23% | -23.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3620 | 1.3620 | -0.54% | 0.19% | 0.88% | -5.46% | -16.51% | -15.57% | -21.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3694 | 1.3694 | 0.25% | 1.29% | 0.97% | -3.87% | -16.88% | -15.11% | -21.01% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3660 | 1.3660 | -0.31% | -0.12% | -0.22% | -4.44% | -15.54% | -15.32% | -19.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3703 | 1.3703 | -0.63% | 0.96% | 2.31% | -3.76% | -15.50% | -15.06% | -19.36% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3790 | 1.3790 | 1.44% | 0.31% | 2.96% | -1.28% | -13.53% | -14.52% | -18.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3594 | 1.3594 | 0.55% | -2.71% | 1.49% | -1.88% | -14.40% | -15.73% | -20.00% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3519 | 1.3519 | -1.15% | -2.23% | 2.68% | -3.99% | -15.36% | -16.20% | -20.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3676 | 1.3676 | 0.76% | -0.26% | 4.90% | -2.60% | -14.46% | -15.22% | -20.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3573 | 1.3573 | -1.27% | -2.01% | 2.97% | -5.43% | -15.34% | -15.86% | -20.53% | 开放申购 | 开放赎回 |
|