|
| 人保转型新动力A(005953)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 | | 2024-07-01 | 0.7613 | 0.8369 | 0.00% | -0.03% | -- | -4.07% | -24.11% | -11.84% | -58.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7565 | 0.8321 | 0.00% | -- | -5.03% | -2.22% | -24.35% | -12.39% | -58.12% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7615 | 0.8371 | -0.61% | -- | -3.97% | -2.46% | -23.87% | -11.81% | -57.02% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7662 | 0.8418 | 0.00% | -0.73% | -- | -- | -23.40% | -11.27% | -56.51% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7718 | 0.8474 | 0.00% | -1.00% | -- | -1.74% | -23.61% | -10.62% | -56.23% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7770 | 0.8526 | 0.27% | -0.83% | -- | -- | -22.69% | -10.02% | -55.94% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7749 | 0.8505 | -0.60% | -1.99% | -- | -- | -22.43% | -10.26% | -56.06% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7796 | 0.8552 | -0.24% | -- | -- | -- | -21.59% | -9.72% | -55.30% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7815 | 0.8571 | -0.26% | -0.59% | -1.96% | -0.20% | -21.05% | -9.50% | -55.48% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7835 | 0.8591 | -0.90% | -1.11% | -0.05% | -0.32% | -21.97% | -9.26% | -55.36% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7906 | 0.8662 | 0.73% | -- | 0.85% | 0.92% | -21.16% | -8.44% | -54.96% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7849 | 0.8605 | 0.00% | -1.47% | 0.13% | 0.86% | -21.73% | -9.10% | -54.66% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7861 | 0.8617 | -0.78% | -1.21% | 0.28% | -- | -21.52% | -8.96% | -54.67% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7923 | 0.8679 | 0.00% | -0.93% | -- | -- | -21.72% | -8.25% | -54.31% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7966 | 0.8722 | 0.45% | -0.95% | 2.23% | -- | -21.20% | -7.75% | -53.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7930 | 0.8686 | -0.34% | -1.25% | 2.65% | 2.95% | -21.26% | -8.16% | -53.01% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7957 | 0.8713 | -0.50% | -0.38% | -- | 3.30% | -21.79% | -7.85% | -52.59% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7997 | 0.8753 | 0.00% | -0.01% | -- | 4.03% | -22.24% | -7.39% | -52.35% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8042 | 0.8798 | 0.15% | -- | -- | 5.54% | -21.40% | -6.87% | -52.49% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8030 | 0.8786 | 0.54% | -- | 2.86% | 6.17% | -21.47% | -7.01% | -52.70% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7987 | 0.8743 | -0.14% | -- | 3.30% | 5.61% | -21.43% | -7.50% | -51.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7998 | 0.8754 | 0.00% | 0.55% | -- | 5.75% | -21.87% | -7.38% | -51.51% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7954 | 0.8710 | 0.00% | 1.47% | -- | 5.17% | -23.29% | -7.89% | -51.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7971 | 0.8727 | 1.68% | -- | 0.87% | -- | -22.98% | -7.69% | -52.64% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7839 | 0.8595 | 0.00% | -- | -- | 6.73% | -25.58% | -9.22% | -54.03% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7792 | 0.8548 | 0.00% | -- | -- | -- | -25.05% | -9.76% | -53.21% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7725 | 0.8481 | 0.00% | -1.05% | -1.05% | 1.66% | -26.11% | -10.54% | -54.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7807 | 0.8563 | 0.97% | 1.09% | -0.93% | -1.08% | -27.78% | -9.59% | -51.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7732 | 0.8488 | 0.00% | -0.77% | -1.88% | -4.53% | -28.10% | -10.46% | -51.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7723 | 0.8479 | -0.89% | -2.27% | -1.54% | -5.12% | -28.52% | -10.56% | -52.38% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7792 | 0.8548 | 0.00% | -- | -0.66% | -4.95% | -28.55% | -9.76% | -51.95% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7902 | 0.8658 | 0.00% | 2.13% | 1.54% | -7.62% | -25.67% | -8.49% | -52.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7936 | 0.8692 | 0.00% | 2.36% | 1.98% | -9.49% | -24.94% | -8.09% | -51.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7762 | 0.8518 | 0.32% | -- | 1.61% | -10.50% | -25.55% | -10.11% | -51.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7737 | 0.8493 | 0.00% | -1.98% | -- | -10.00% | -25.95% | -10.40% | -51.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7753 | 0.8509 | -0.69% | -2.24% | 0.65% | -10.37% | -26.12% | -10.21% | -50.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7807 | 0.8563 | 0.00% | -0.93% | 1.56% | -9.43% | -24.98% | -9.59% | -52.10% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7893 | 0.8649 | 0.00% | 0.20% | 3.58% | -8.84% | -23.38% | -8.59% | -51.44% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7931 | 0.8687 | 0.65% | -- | 4.87% | -9.55% | -23.95% | -8.15% | -52.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7880 | 0.8636 | 0.32% | 0.46% | 4.19% | -10.71% | -25.48% | -8.74% | -51.82% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7855 | 0.8611 | -0.28% | -- | 3.86% | -12.00% | -26.24% | -9.03% | -53.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7877 | 0.8633 | 0.00% | 0.59% | 4.15% | -12.30% | -26.18% | -8.78% | -52.89% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7844 | 0.8600 | 0.00% | 0.80% | 3.72% | -12.34% | -26.39% | -9.16% | -52.80% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7831 | 0.8587 | -0.37% | 2.51% | -- | -12.43% | -27.98% | -9.31% | -53.97% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7860 | 0.8616 | 0.33% | -- | 12.80% | -11.78% | -27.40% | -8.98% | -53.80% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7834 | 0.8590 | 0.67% | 2.05% | -- | -13.50% | -27.64% | -9.28% | -54.34% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7782 | 0.8538 | 0.00% | 1.03% | 8.63% | -14.47% | -28.91% | -9.88% | -56.12% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7639 | 0.8395 | 0.00% | -0.14% | -- | -16.37% | -30.01% | -11.53% | -56.30% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7677 | 0.8433 | -0.34% | -- | -- | -15.17% | -29.50% | -11.09% | -56.09% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7703 | 0.8459 | 0.21% | 1.85% | 1.40% | -15.55% | -29.55% | -10.79% | -58.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7687 | 0.8443 | 0.48% | 1.64% | 1.75% | -15.36% | -29.82% | -10.98% | -58.69% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7650 | 0.8406 | 0.39% | 1.15% | -3.08% | -16.66% | -30.26% | -11.41% | -60.39% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7620 | 0.8376 | 0.00% | 0.75% | -3.46% | -17.92% | -30.55% | -11.75% | -60.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7563 | 0.8319 | 0.85% | 5.57% | -7.30% | -15.92% | -31.03% | -12.41% | -60.01% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7499 | 0.8255 | 0.00% | -- | -10.41% | -16.43% | -31.94% | -13.16% | -59.63% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6968 | 0.7724 | 0.00% | -- | -16.75% | -21.34% | -37.73% | -19.31% | -62.49% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7164 | 0.7920 | 0.00% | -- | -18.29% | -19.68% | -35.89% | -17.04% | -60.75% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7345 | 0.8101 | 0.00% | -3.32% | -16.23% | -17.92% | -34.49% | -14.94% | -59.15% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7599 | 0.8355 | 0.03% | -3.71% | -11.84% | -11.40% | -32.30% | -12.00% | -59.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7597 | 0.8353 | 0.56% | -6.20% | -11.87% | -9.91% | -32.31% | -12.02% | -59.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7555 | 0.8311 | -4.28% | -7.08% | -12.35% | -10.94% | -32.69% | -12.51% | -59.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7893 | 0.8649 | -0.49% | -2.97% | -10.02% | -8.08% | -29.63% | -8.59% | -55.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7932 | 0.8688 | 0.51% | -3.49% | -9.53% | -8.96% | -28.54% | -8.14% | -56.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7892 | 0.8648 | -2.56% | -3.05% | -10.57% | -10.64% | -29.11% | -8.60% | -56.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8099 | 0.8855 | -0.39% | -1.21% | -8.23% | -8.07% | -27.43% | -6.21% | -54.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8131 | 0.8887 | -0.05% | -0.34% | -7.86% | -8.39% | -26.15% | -5.84% | -54.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8135 | 0.8891 | -1.02% | -2.81% | -9.96% | -9.06% | -25.58% | -5.79% | -56.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8219 | 0.8975 | 0.97% | -3.54% | -8.93% | -7.19% | -24.78% | -4.82% | -54.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8140 | 0.8896 | -0.71% | -4.84% | -9.03% | -7.96% | -26.16% | -5.73% | -55.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8198 | 0.8954 | 0.48% | -5.06% | -8.38% | -8.39% | -25.59% | -5.06% | -55.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8159 | 0.8915 | -2.52% | -6.95% | -8.82% | -8.16% | -25.85% | -5.51% | -55.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8370 | 0.9126 | -1.77% | -4.54% | -6.06% | -5.79% | -23.75% | -3.07% | -53.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8521 | 0.9277 | -0.39% | -1.75% | -5.92% | -4.09% | -21.48% | -1.32% | -51.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8554 | 0.9310 | -0.94% | -0.50% | -5.99% | -3.71% | -21.33% | -0.94% | -49.62% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8635 | 0.9391 | -1.52% | 1.30% | -5.10% | -2.80% | -19.86% | 0.00% | -49.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8768 | 0.9524 | 1.10% | 1.72% | -3.35% | -1.31% | -18.44% | -19.36% | -46.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8673 | 0.9429 | 0.88% | 0.01% | -5.05% | -2.38% | -19.10% | -20.23% | -47.65% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8597 | 0.9353 | 0.86% | -0.70% | -5.24% | -3.15% | -20.30% | -20.93% | -47.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8524 | 0.9280 | -1.46% | -2.83% | -5.81% | -3.77% | -19.80% | -21.60% | -48.04% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8650 | 0.9406 | 0.35% | -1.35% | -4.42% | -2.81% | -17.49% | -20.45% | -47.28% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8620 | 0.9376 | -0.60% | -2.32% | -5.09% | -3.92% | -18.06% | -20.72% | -48.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8672 | 0.9428 | 0.16% | -2.85% | -5.52% | -2.17% | -17.85% | -20.24% | -49.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8658 | 0.9414 | -1.30% | -3.61% | -6.74% | -2.84% | -18.32% | -20.37% | -48.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8772 | 0.9528 | 0.05% | -2.91% | -4.58% | -2.27% | -18.31% | -19.32% | -47.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8768 | 0.9524 | -0.65% | -2.85% | -4.62% | -2.70% | -19.60% | -19.36% | -47.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8825 | 0.9581 | -1.13% | -1.37% | -3.26% | -1.64% | -19.95% | -18.84% | -46.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8926 | 0.9682 | -0.62% | 0.30% | -1.35% | -0.95% | -19.29% | -17.91% | -46.01% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8982 | 0.9738 | -0.59% | 0.44% | -0.16% | -0.82% | -18.54% | -17.39% | -44.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9035 | 0.9791 | 0.11% | 1.40% | 0.61% | -1.20% | -19.13% | -16.90% | -44.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9025 | 0.9781 | 0.86% | -0.35% | 0.50% | -1.30% | -19.38% | -17.00% | -44.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8948 | 0.9704 | 0.55% | -1.66% | -0.52% | -1.93% | -19.81% | -17.70% | -45.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8899 | 0.9655 | -0.49% | -1.92% | -0.82% | -2.46% | -20.59% | -18.16% | -46.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8943 | 0.9699 | 0.37% | -1.42% | -0.61% | -3.78% | -20.17% | -17.75% | -45.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8910 | 0.9666 | -1.62% | -2.45% | 0.59% | -4.00% | -20.28% | -18.05% | -45.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9057 | 0.9813 | -0.46% | -0.17% | 2.25% | -3.19% | -19.24% | -16.70% | -45.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9099 | 0.9855 | 0.29% | 0.54% | 2.02% | -1.41% | -18.96% | -16.32% | -44.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9073 | 0.9829 | 0.01% | -0.53% | 1.39% | -1.40% | -18.23% | -16.55% | -43.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9072 | 0.9828 | -0.68% | -0.11% | 3.46% | -1.09% | -18.38% | -16.56% | -44.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9134 | 0.9890 | 0.68% | -0.49% | 4.16% | 1.33% | -17.27% | -15.99% | -44.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9072 | 0.9828 | 0.24% | -2.28% | 3.46% | 1.05% | -17.80% | -16.56% | -44.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9050 | 0.9806 | -0.78% | -1.56% | 5.51% | -0.72% | -19.39% | -16.77% | -44.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9121 | 0.9877 | 0.43% | -0.48% | 8.16% | 0.84% | -18.80% | -16.11% | -44.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9082 | 0.9838 | -1.06% | -0.44% | 7.06% | -1.53% | -19.26% | -16.47% | -44.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9179 | 0.9935 | -1.13% | 1.45% | 8.20% | 0.03% | -19.88% | -15.58% | -44.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9284 | 1.0040 | 0.99% | 3.20% | 9.44% | -0.38% | -19.08% | -14.61% | -43.38% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9193 | 0.9949 | 0.31% | 2.37% | 4.09% | -2.60% | -20.59% | -15.45% | -43.64% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9165 | 0.9921 | 0.47% | 2.67% | 4.03% | -1.79% | -20.28% | -15.71% | -44.25% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9122 | 0.9878 | 0.82% | 1.41% | 2.77% | -3.05% | -21.94% | -16.10% | -44.05% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9048 | 0.9804 | 0.58% | 0.84% | 1.94% | -4.29% | -20.81% | -16.78% | -44.50% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8996 | 0.9752 | 0.18% | -0.02% | 1.35% | -5.11% | -22.07% | -17.26% | -44.82% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8980 | 0.9736 | 0.59% | 1.38% | 1.54% | -6.85% | -22.71% | -17.41% | -46.25% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8927 | 0.9683 | -0.76% | 1.71% | -0.25% | -7.46% | -24.84% | -17.90% | -47.00% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8995 | 0.9751 | 0.25% | 0.85% | 1.25% | -7.30% | -25.02% | -17.27% | -45.46% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8973 | 0.9729 | -0.28% | 0.18% | 1.00% | -7.67% | -25.53% | -17.47% | -45.59% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8998 | 0.9754 | 1.58% | 0.55% | 1.28% | -8.00% | -26.81% | -17.24% | -45.44% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8858 | 0.9614 | 0.92% | 1.01% | -0.29% | -9.63% | -26.85% | -18.53% | -45.02% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8777 | 0.9533 | -1.59% | 2.46% | -1.20% | -9.87% | -26.89% | -19.28% | -45.14% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8919 | 0.9675 | -0.42% | 4.49% | 0.39% | -8.48% | -25.18% | -17.97% | -43.40% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8957 | 0.9713 | 0.09% | 4.43% | 0.82% | -8.30% | -24.01% | -17.62% | -43.16% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8949 | 0.9705 | 2.05% | 6.12% | 0.73% | -7.96% | -23.79% | -17.70% | -43.21% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8769 | 0.9525 | 2.37% | 3.37% | -1.22% | -9.51% | -26.75% | -19.35% | -43.39% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8566 | 0.9322 | 0.35% | -0.24% | -3.30% | -11.69% | -29.54% | -21.22% | -44.27% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8536 | 0.9292 | -0.48% | -2.03% | -4.09% | -12.64% | -29.39% | -21.49% | -44.48% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8577 | 0.9333 | 1.71% | -2.89% | -4.40% | -11.32% | -28.72% | -21.12% | -44.22% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8433 | 0.9189 | -0.59% | -4.28% | -6.01% | -13.12% | -29.67% | -22.44% | -45.15% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8483 | 0.9239 | -1.21% | -4.43% | -4.80% | -12.84% | -28.61% | -21.98% | -46.20% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8587 | 0.9343 | -1.45% | -4.00% | -4.33% | -13.10% | -27.65% | -21.02% | -44.82% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8713 | 0.9469 | -1.35% | -1.61% | -3.31% | -11.94% | -27.41% | -19.87% | -44.63% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8832 | 0.9588 | 0.25% | -0.14% | -1.56% | -10.90% | -25.78% | -18.77% | -43.88% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8810 | 0.9566 | -0.74% | -1.55% | -1.81% | -11.13% | -25.96% | -18.97% | -44.02% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8876 | 0.9632 | -0.77% | -0.09% | -1.99% | -10.33% | -24.20% | -18.37% | -44.47% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8945 | 0.9701 | 1.00% | 0.69% | -2.19% | -9.22% | -23.36% | -17.73% | -43.83% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8856 | 0.9612 | 0.14% | -0.32% | -3.15% | -11.47% | -21.15% | -18.55% | -42.53% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8844 | 0.9600 | -1.17% | -0.45% | -3.07% | -10.61% | -21.17% | -18.66% | -42.60% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8949 | 0.9705 | 0.73% | 0.73% | -1.92% | -9.75% | -22.79% | -17.70% | -41.92% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8884 | 0.9640 | 0.08% | 0.23% | -1.44% | -10.83% | -24.90% | -18.29% | -39.84% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8877 | 0.9633 | 0.21% | -0.38% | -1.12% | -11.23% | -27.02% | -18.36% | -39.31% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8858 | 0.9614 | -0.47% | -1.31% | -1.34% | -10.14% | -26.31% | -18.53% | -39.44% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8900 | 0.9656 | -0.80% | -1.23% | -0.87% | -11.03% | -25.16% | -18.15% | -39.15% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8972 | 0.9728 | 1.22% | 0.00% | -2.72% | -10.31% | -25.65% | -17.48% | -39.72% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8864 | 0.9620 | -0.53% | -1.64% | -3.40% | -11.39% | -26.05% | -18.48% | -41.05% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8911 | 0.9667 | -0.72% | -1.60% | -4.38% | -12.23% | -26.67% | -18.04% | -41.32% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8976 | 0.9732 | -0.39% | -1.85% | -3.68% | -11.71% | -24.92% | -17.45% | -40.90% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9011 | 0.9767 | 0.43% | -1.45% | -3.31% | -11.49% | -25.35% | -17.12% | -40.67% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8972 | 0.9728 | -0.44% | -1.67% | -4.64% | -11.39% | -26.21% | -17.48% | -40.19% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9012 | 0.9768 | -0.49% | -1.22% | -4.68% | -10.80% | -28.94% | -17.12% | -39.47% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9056 | 0.9812 | -0.97% | -2.56% | -4.47% | -10.19% | -29.14% | -16.71% | -38.56% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9145 | 0.9901 | 0.01% | -1.47% | -3.53% | -9.01% | -28.38% | -15.89% | -37.96% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9144 | 0.9900 | 0.22% | -2.26% | -3.54% | -8.47% | -28.38% | -15.90% | -37.96% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9124 | 0.9880 | 0.01% | -1.14% | -5.97% | -8.20% | -29.30% | -16.09% | -38.56% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9123 | 0.9879 | -1.84% | -0.21% | -6.12% | -8.24% | -30.15% | -16.09% | -38.52% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9294 | 1.0050 | 0.14% | 1.00% | -4.97% | -6.11% | -27.30% | -14.52% | -39.23% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9281 | 1.0037 | -0.79% | 1.19% | -5.10% | -7.57% | -25.69% | -14.64% | -39.31% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9355 | 1.0111 | 1.37% | 3.78% | -4.35% | -6.71% | -24.85% | -13.96% | -38.83% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9229 | 0.9985 | 0.95% | 2.80% | -5.30% | -6.89% | -25.72% | -15.12% | -40.66% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9142 | 0.9898 | -0.65% | 0.29% | -6.41% | -8.30% | -26.92% | -15.92% | -40.63% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9202 | 0.9958 | 0.33% | 1.74% | -5.36% | -8.13% | -29.41% | -15.37% | -40.33% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9172 | 0.9928 | 1.75% | -0.55% | -5.67% | -9.39% | -30.38% | -15.64% | -40.53% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9014 | 0.9770 | 0.40% | -1.77% | -7.29% | -10.83% | -31.12% | -17.10% | -41.55% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8978 | 0.9734 | -1.51% | -3.66% | -8.12% | -10.93% | -31.96% | -17.43% | -40.37% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9116 | 0.9872 | 0.78% | -3.41% | -5.75% | -9.48% | -32.49% | -16.16% | -39.46% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9045 | 0.9801 | -1.93% | -3.08% | -6.82% | -11.10% | -35.60% | -16.81% | -39.17% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9223 | 0.9979 | 0.51% | -1.98% | -4.99% | -10.32% | -33.69% | -15.18% | -37.98% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9176 | 0.9932 | -1.53% | -2.94% | -5.47% | -10.31% | -34.21% | -15.61% | -38.29% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9319 | 1.0075 | -1.26% | -1.70% | -5.81% | -8.29% | -34.84% | -14.29% | -38.35% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9438 | 1.0194 | 1.14% | -2.10% | -4.79% | -7.70% | -33.39% | -13.20% | -36.81% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9332 | 1.0088 | -0.82% | -3.27% | -5.86% | -8.19% | -33.94% | -14.17% | -36.66% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9409 | 1.0165 | -0.48% | -3.03% | -5.08% | -8.09% | -33.17% | -13.46% | -36.14% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9454 | 1.0210 | -0.27% | -2.72% | -4.63% | -6.60% | -31.36% | -13.05% | -35.84% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9480 | 1.0236 | -1.66% | -3.07% | -5.23% | -7.38% | -32.79% | -12.81% | -35.92% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9640 | 1.0396 | -0.07% | -1.65% | -2.57% | -6.11% | -31.36% | -11.34% | -35.83% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9647 | 1.0403 | -0.58% | -0.93% | -2.71% | -6.03% | -31.33% | -11.28% | -35.54% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9703 | 1.0459 | -0.15% | -0.43% | -2.15% | -6.42% | -30.07% | -10.76% | -35.17% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9718 | 1.0474 | -0.63% | -0.51% | -2.00% | -6.10% | -29.04% | -10.62% | -35.07% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9780 | 1.0536 | -0.22% | 0.59% | -2.99% | -6.48% | -27.87% | -10.05% | -35.58% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9802 | 1.0558 | 0.66% | 1.15% | -2.72% | -6.94% | -27.98% | -9.85% | -36.49% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9738 | 1.0494 | -0.07% | 0.39% | -2.92% | -7.55% | -30.41% | -10.44% | -35.99% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9745 | 1.0501 | -0.24% | -0.27% | -2.85% | -7.48% | -30.80% | -10.37% | -35.94% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9768 | 1.0524 | 0.46% | 0.99% | -2.62% | -7.26% | -29.99% | -10.16% | -35.79% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9723 | 1.0479 | 0.33% | 0.16% | -2.41% | -7.69% | -29.92% | -10.58% | -33.17% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9691 | 1.0447 | -0.09% | -0.43% | -3.09% | -6.92% | -29.76% | -10.87% | -32.36% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9700 | 1.0456 | -0.73% | -1.83% | -1.60% | -6.69% | -28.15% | -10.79% | -32.19% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9771 | 1.0527 | 1.02% | -1.24% | -2.32% | -5.96% | -27.20% | -10.14% | -31.69% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9672 | 1.0428 | -0.36% | -2.43% | -3.31% | -7.49% | -29.45% | -11.05% | -32.38% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9707 | 1.0463 | -0.27% | -2.08% | -2.96% | -7.88% | -28.98% | -10.72% | -34.60% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9733 | 1.0489 | -1.50% | -1.67% | -4.14% | -8.73% | -29.47% | -10.48% | -33.76% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9881 | 1.0637 | -0.13% | 0.28% | -2.81% | -7.64% | -27.89% | -9.12% | -31.09% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9894 | 1.0650 | -0.19% | -1.09% | -2.82% | -7.92% | -28.85% | -9.00% | -30.99% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9913 | 1.0669 | 0.00% | 0.19% | -2.63% | -8.30% | -28.13% | -8.83% | -30.86% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9913 | 1.0669 | 0.15% | -0.03% | -1.88% | -7.82% | -27.80% | -8.83% | -33.49% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9898 | 1.0654 | 0.46% | -0.47% | -1.83% | -7.97% | -25.76% | -8.97% | -34.32% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9853 | 1.0609 | -1.50% | -1.26% | -1.97% | -8.85% | -25.07% | -9.38% | -32.33% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0003 | 1.0759 | 1.10% | -0.77% | 0.13% | -7.15% | -24.94% | -8.00% | -31.30% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9894 | 1.0650 | -0.22% | -1.81% | -0.96% | -8.43% | -27.03% | -9.00% | -32.05% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9916 | 1.0672 | -0.29% | -1.15% | -0.26% | -9.07% | -27.81% | -8.80% | -29.25% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9945 | 1.0701 | -0.34% | 0.04% | 0.46% | -7.29% | -26.40% | -8.53% | -27.55% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9979 | 1.0735 | -1.01% | 0.16% | -0.62% | -6.64% | -26.72% | -8.22% | -24.86% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0081 | 1.0837 | 0.05% | 0.81% | 0.53% | -5.69% | -25.95% | -7.28% | -24.09% | 开放申购 | 开放赎回 |
|