|
| 人保中证500(006611)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 | | 2024-11-21 | 1.5160 | 1.5160 | -0.12% | -1.42% | 4.56% | -- | 6.27% | 10.83% | -11.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5178 | 1.5178 | 0.88% | -3.97% | 5.81% | -- | 6.06% | 10.97% | -11.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5045 | 1.5045 | 1.69% | -4.88% | 4.89% | -- | 5.61% | 9.99% | -12.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4795 | 1.4795 | -1.43% | -7.39% | 3.14% | 22.73% | 3.85% | 8.17% | -12.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5010 | 1.5010 | -2.39% | -4.50% | 7.70% | 23.82% | 4.79% | 9.74% | -11.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5378 | 1.5378 | -2.71% | -2.61% | 7.82% | -- | 7.98% | 12.43% | -9.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5806 | 1.5806 | -0.07% | 2.01% | 13.49% | 29.53% | 11.44% | 15.56% | -7.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5817 | 1.5817 | -0.99% | 2.20% | 13.57% | 30.06% | 12.14% | 15.64% | -7.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5975 | 1.5975 | 1.64% | 6.23% | 14.71% | 31.18% | 13.26% | 16.79% | -6.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5718 | 1.5718 | -0.46% | 6.15% | 1.30% | -- | 10.78% | 14.91% | -6.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5790 | 1.5790 | 1.90% | 5.46% | 7.83% | 28.87% | 11.22% | 15.44% | -5.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5495 | 1.5495 | 0.12% | 4.53% | 5.82% | 26.48% | 9.26% | 13.28% | -7.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5476 | 1.5476 | 2.91% | 4.83% | 5.69% | 27.75% | 10.86% | 13.15% | -7.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5038 | 1.5038 | 1.56% | 0.70% | 2.70% | -- | 7.72% | 9.94% | -11.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4807 | 1.4807 | -1.11% | 0.35% | 1.12% | -- | 6.08% | 8.25% | -12.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4973 | 1.4973 | 1.01% | 2.88% | 2.25% | 19.01% | 6.93% | 9.47% | -10.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4824 | 1.4824 | 0.41% | 1.01% | 1.24% | -- | 5.53% | 8.38% | -11.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4763 | 1.4763 | -1.14% | 0.98% | 10.63% | -- | 6.05% | 7.93% | -12.15% | -- | -- | | 2024-10-28 | 1.4933 | 1.4933 | 1.20% | 2.99% | 11.90% | 22.26% | 7.27% | 9.18% | -10.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4756 | 1.4756 | 1.39% | 2.87% | -- | 22.56% | 8.13% | 7.88% | -13.15% | -- | -- | | 2024-10-24 | 1.4554 | 1.4554 | -0.83% | 5.36% | -- | 20.82% | 7.12% | 6.40% | -13.53% | -- | -- | | 2024-10-23 | 1.4676 | 1.4676 | 0.38% | 5.46% | -- | -- | 9.18% | 7.30% | -12.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4620 | 1.4620 | 0.83% | 4.90% | -- | 16.74% | 6.27% | 6.89% | -13.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4499 | 1.4499 | 1.08% | 1.66% | -- | -- | 5.39% | 6.00% | -14.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4344 | 1.4344 | 3.84% | 2.99% | 24.03% | 14.29% | 2.44% | 4.87% | -15.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3814 | 1.3814 | -0.73% | -4.44% | 19.75% | -- | -2.51% | 0.99% | -17.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3916 | 1.3916 | -0.15% | -4.40% | 20.63% | -- | -1.56% | 1.74% | -17.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3937 | 1.3937 | -2.28% | -10.18% | 20.81% | 10.95% | -2.28% | 1.89% | -17.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4262 | 1.4262 | 2.41% | -2.60% | 23.63% | 12.79% | 0.00% | 4.27% | -15.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3927 | 1.3927 | -3.66% | -4.89% | 19.12% | 9.75% | -2.31% | 1.82% | -17.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4456 | 1.4456 | -0.69% | -1.28% | 23.84% | -- | 1.39% | 5.69% | -14.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4557 | 1.4557 | -6.19% | -0.59% | 24.74% | 16.18% | 1.63% | 6.43% | -14.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5517 | 1.5517 | 5.97% | 5.97% | 32.14% | 26.14% | 7.70% | 13.44% | -8.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4643 | 1.4643 | 9.73% | -- | 22.16% | -- | 1.63% | 7.06% | -13.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3345 | 1.3345 | 0.00% | -- | 14.69% | 5.60% | -7.13% | -2.43% | -22.37% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1704 | 1.1704 | 1.20% | 0.52% | -- | -- | -18.91% | -14.43% | -33.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1565 | 1.1565 | 0.25% | -1.09% | -4.06% | -- | -20.30% | -15.45% | -34.62% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1536 | 1.1536 | -0.93% | -1.76% | -5.47% | -- | -20.45% | -15.66% | -36.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1644 | 1.1644 | -0.41% | -2.15% | -4.25% | -12.52% | -20.42% | -14.87% | -35.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1692 | 1.1692 | 0.16% | -1.36% | -3.99% | -11.88% | -20.14% | -14.52% | -35.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1673 | 1.1673 | 0.03% | -1.80% | -4.15% | -11.90% | -19.42% | -14.66% | -35.65% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1670 | 1.1670 | -0.62% | -0.80% | -4.17% | -11.92% | -19.45% | -14.68% | -35.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1743 | 1.1743 | -1.32% | -2.04% | -4.15% | -11.61% | -20.00% | -14.15% | -33.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1900 | 1.1900 | 0.40% | -- | -1.77% | -11.13% | -18.92% | -13.00% | -31.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1853 | 1.1853 | -0.29% | 1.76% | -- | -12.43% | -19.77% | -13.34% | -31.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1887 | 1.1887 | 1.05% | 2.16% | -- | -11.13% | -18.52% | -13.09% | -31.62% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1764 | 1.1764 | -1.86% | 0.09% | -- | -12.58% | -19.36% | -13.99% | -32.60% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1987 | 1.1987 | 0.00% | -- | -- | -10.89% | -18.16% | -12.36% | -30.56% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1648 | 1.1648 | 0.10% | -- | -4.63% | -13.42% | -18.78% | -14.84% | -32.11% | -- | -- | | 2024-08-27 | 1.1636 | 1.1636 | -1.00% | -- | -4.73% | -- | -18.02% | -14.93% | -32.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1753 | 1.1753 | 0.00% | -- | -3.77% | -12.56% | -17.19% | -14.07% | -30.96% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1721 | 1.1721 | 0.00% | -3.31% | -6.41% | -15.03% | -19.54% | -14.31% | -29.31% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2055 | 1.2055 | -0.55% | -1.01% | -- | -11.81% | -18.46% | -11.87% | -28.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2122 | 1.2122 | 0.00% | -- | -3.50% | -11.60% | -18.35% | -11.38% | -28.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2203 | 1.2203 | 0.35% | -0.39% | -3.50% | -11.91% | -17.95% | -10.78% | -28.01% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2161 | 1.2161 | -0.14% | 0.39% | -3.83% | -12.69% | -18.23% | -11.09% | -28.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2178 | 1.2178 | 0.00% | -- | -2.81% | -- | -19.47% | -10.97% | -27.15% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2253 | 1.2253 | 0.02% | -2.61% | -1.98% | -11.92% | -19.82% | -10.42% | -26.30% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2251 | 1.2251 | 1.13% | -- | -2.00% | -- | -20.33% | -10.43% | -26.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2114 | 1.2114 | 0.00% | -- | -3.10% | -11.63% | -21.22% | -11.43% | -26.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2581 | 1.2581 | 0.00% | 4.44% | -- | -8.23% | -17.67% | -8.02% | -22.52% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2214 | 1.2214 | 1.45% | -- | -4.99% | -9.85% | -18.96% | -10.70% | -25.80% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2040 | 1.2040 | -0.05% | -4.07% | -- | -- | -20.28% | -11.98% | -28.03% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2046 | 1.2046 | 0.00% | -- | -5.75% | -9.37% | -18.96% | -11.93% | -27.99% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2524 | 1.2524 | 0.00% | -0.30% | -3.94% | -- | -15.86% | -8.44% | -25.53% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2551 | 1.2551 | 0.00% | -1.10% | -- | -- | -16.57% | -8.24% | -24.35% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2562 | 1.2562 | -0.66% | 2.12% | -5.50% | -- | -16.87% | -8.16% | -24.31% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2645 | 1.2645 | -0.35% | 1.15% | -5.00% | -- | -15.40% | -7.55% | -23.40% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2690 | 1.2690 | 0.00% | -- | -4.36% | -- | -15.96% | -7.22% | -22.10% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2530 | 1.2530 | 1.86% | -1.28% | -5.43% | -7.11% | -16.17% | -8.39% | -23.09% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2301 | 1.2301 | -1.60% | -4.04% | -7.16% | -8.10% | -17.70% | -10.07% | -23.88% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2501 | 1.2501 | 0.00% | -- | -6.65% | -- | -17.05% | -8.61% | -22.16% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2692 | 1.2692 | -0.99% | -- | -5.68% | -- | -15.48% | -7.21% | -20.38% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2819 | 1.2819 | 0.00% | 0.30% | -4.74% | -5.96% | -14.63% | -6.28% | -20.24% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2637 | 1.2637 | -1.70% | -- | -- | -3.17% | -15.07% | -7.61% | -22.36% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2855 | 1.2855 | 0.00% | -- | -4.36% | -- | -12.75% | -6.02% | -21.02% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2781 | 1.2781 | -1.97% | -- | -4.91% | -6.01% | -14.69% | -6.56% | -20.78% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3038 | 1.3038 | 0.00% | -1.92% | -- | -- | -12.97% | -4.68% | -18.53% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3293 | 1.3293 | 0.00% | 0.33% | -- | -2.38% | -11.84% | -2.81% | -17.06% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3311 | 1.3311 | 0.32% | -0.60% | -4.44% | -- | -11.41% | -2.68% | -16.95% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3269 | 1.3269 | 0.15% | -1.97% | -4.74% | -- | -11.47% | -2.99% | -17.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3249 | 1.3249 | -0.27% | -1.55% | -4.76% | -- | -11.09% | -3.14% | -17.32% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3285 | 1.3285 | -0.79% | -1.24% | -- | -1.76% | -10.77% | -2.87% | -16.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3391 | 1.3391 | -1.06% | -0.73% | -2.32% | -1.01% | -11.60% | -2.10% | -16.06% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3535 | 1.3535 | 1.20% | 0.60% | -1.27% | -- | -10.73% | -1.05% | -15.16% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3375 | 1.3375 | -0.61% | -- | -2.44% | -1.61% | -11.79% | -2.22% | -15.83% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3457 | 1.3457 | 0.04% | 0.12% | -1.84% | -- | -10.54% | -1.62% | -15.96% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3452 | 1.3452 | -0.28% | -0.76% | -1.87% | -- | -10.67% | -1.65% | -15.15% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3490 | 1.3490 | 0.27% | -2.20% | -- | -- | -9.89% | -1.37% | -14.91% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3454 | 1.3454 | 0.00% | -- | -0.70% | 2.48% | -10.21% | -1.64% | -15.14% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3441 | 1.3441 | -0.84% | -2.77% | 1.12% | 2.12% | -9.83% | -1.73% | -13.61% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3555 | 1.3555 | -1.73% | -0.84% | -- | 2.99% | -9.69% | -0.90% | -12.62% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3794 | 1.3794 | 0.00% | 0.59% | -- | 5.19% | -8.99% | 0.85% | -11.08% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3902 | 1.3902 | 0.56% | 0.35% | 3.61% | 6.71% | -8.27% | 1.64% | -10.59% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3824 | 1.3824 | 1.13% | -0.75% | -- | 5.91% | -8.79% | 1.07% | -11.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3670 | 1.3670 | -0.31% | -- | 4.16% | 4.73% | -9.67% | -0.06% | -11.81% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3713 | 1.3713 | 0.00% | -0.24% | -- | 5.06% | -10.06% | 0.26% | -11.53% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3853 | 1.3853 | -0.55% | -- | -- | 6.13% | -8.23% | 1.28% | -9.48% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3929 | 1.3929 | 0.00% | 1.60% | 4.50% | 6.71% | -8.86% | 1.84% | -9.52% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3746 | 1.3746 | -1.19% | 0.27% | 2.70% | 5.31% | -11.03% | 0.50% | -10.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3911 | 1.3911 | 0.00% | 1.47% | -- | 7.38% | -9.29% | 1.70% | -9.29% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3709 | 1.3709 | 0.00% | -- | -- | 11.86% | -11.08% | 0.23% | -11.23% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3549 | 1.3549 | 0.00% | 0.98% | -- | -- | -10.78% | -0.94% | -11.52% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3292 | 1.3292 | 0.00% | -- | -2.25% | 5.99% | -13.30% | -2.82% | -13.37% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3417 | 1.3417 | 0.00% | -- | -- | 5.31% | -15.08% | -1.91% | -11.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3124 | 1.3124 | 0.00% | -2.71% | -4.64% | -0.22% | -17.10% | -4.05% | -12.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3329 | 1.3329 | -1.19% | -- | -1.41% | 1.91% | -15.52% | -2.55% | -11.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3489 | 1.3489 | 0.78% | -- | -0.23% | 2.71% | -15.22% | -1.38% | -10.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3385 | 1.3385 | 0.00% | -1.81% | -1.00% | 2.15% | -15.87% | -2.14% | -11.28% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3632 | 1.3632 | 0.00% | 1.88% | 0.28% | -0.68% | -12.76% | -0.34% | -9.03% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3210 | 1.3210 | 1.22% | -- | 0.62% | -2.98% | -14.69% | -3.42% | -10.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3051 | 1.3051 | 0.00% | -5.81% | -- | -2.50% | -16.13% | -4.58% | -11.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3381 | 1.3381 | -1.60% | -4.00% | 1.66% | -0.56% | -13.98% | -2.17% | -8.48% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3598 | 1.3598 | 0.00% | -1.20% | 3.70% | 1.12% | -12.05% | -0.58% | -9.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3856 | 1.3856 | 0.00% | 1.35% | 6.36% | 3.06% | -8.88% | 1.30% | -6.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3939 | 1.3939 | 1.28% | -- | 6.79% | 2.30% | -8.63% | 1.91% | -6.38% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3763 | 1.3763 | 1.07% | 1.80% | 5.44% | -0.12% | -10.26% | 0.62% | -6.08% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3617 | 1.3617 | -0.39% | -- | 4.32% | -1.85% | -10.73% | -0.45% | -7.85% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3671 | 1.3671 | 0.00% | 1.09% | 4.73% | -1.77% | -11.09% | -0.05% | -7.48% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3520 | 1.3520 | 0.00% | -0.54% | 3.58% | -2.71% | -12.80% | -1.16% | -8.94% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3523 | 1.3523 | -0.03% | 3.00% | -- | -2.59% | -13.96% | -1.13% | -10.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3527 | 1.3527 | 0.00% | -- | 18.66% | -2.22% | -13.88% | -1.10% | -10.95% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3594 | 1.3594 | 0.00% | 3.28% | 13.97% | -3.51% | -13.59% | -0.61% | -11.89% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3129 | 1.3129 | 0.00% | 0.81% | -- | -7.18% | -16.00% | -4.01% | -13.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3155 | 1.3155 | -0.05% | -- | -- | -6.68% | -15.59% | -3.82% | -13.19% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3162 | 1.3162 | 0.37% | 0.84% | 6.33% | -7.45% | -15.79% | -3.77% | -16.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3113 | 1.3113 | 0.68% | 0.46% | 7.70% | -7.03% | -16.27% | -4.13% | -17.21% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3024 | 1.3024 | -0.03% | -0.22% | 2.22% | -8.71% | -16.95% | -4.78% | -18.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3028 | 1.3028 | 0.00% | -0.19% | 2.25% | -8.97% | -16.45% | -4.75% | -18.45% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3053 | 1.3053 | 0.76% | 9.43% | -0.38% | -8.00% | -15.27% | -4.57% | -13.86% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2955 | 1.2955 | 0.00% | 8.21% | -3.14% | -8.75% | -16.51% | -5.29% | -13.44% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1400 | 1.1400 | 0.00% | -- | -14.77% | -18.34% | -26.82% | -16.65% | -23.83% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1928 | 1.1928 | -0.37% | -- | -13.10% | -14.54% | -23.68% | -12.79% | -21.82% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1972 | 1.1972 | -2.31% | -4.54% | -12.78% | -14.50% | -22.47% | -12.47% | -20.88% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2255 | 1.2255 | 0.00% | -1.00% | -10.72% | -12.76% | -20.61% | -10.40% | -19.01% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2541 | 1.2541 | 1.31% | -2.37% | -6.74% | -7.70% | -18.39% | -8.31% | -20.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2379 | 1.2379 | 1.68% | -5.88% | -7.95% | -7.91% | -19.44% | -9.50% | -21.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2175 | 1.2175 | -4.44% | -7.48% | -9.47% | -11.51% | -20.77% | -10.99% | -22.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2741 | 1.2741 | -0.90% | -3.41% | -6.41% | -8.05% | -16.52% | -6.85% | -17.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2857 | 1.2857 | 0.09% | -2.85% | -5.64% | -8.18% | -15.05% | -6.00% | -16.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2845 | 1.2845 | -2.34% | -1.79% | -6.79% | -9.35% | -14.96% | -6.09% | -15.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3153 | 1.3153 | -0.05% | 0.15% | -4.55% | -6.95% | -12.88% | -3.84% | -13.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3159 | 1.3159 | -0.24% | 0.43% | -4.51% | -7.73% | -12.00% | -3.79% | -13.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3191 | 1.3191 | -0.32% | -1.38% | -6.16% | -8.11% | -11.21% | -3.56% | -15.08% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3234 | 1.3234 | 1.19% | -2.32% | -5.83% | -7.18% | -10.90% | -3.25% | -13.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3079 | 1.3079 | -0.41% | -4.24% | -5.88% | -8.27% | -12.39% | -4.38% | -16.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3133 | 1.3133 | 0.23% | -3.98% | -5.49% | -8.31% | -11.92% | -3.98% | -15.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3103 | 1.3103 | -2.03% | -4.54% | -5.71% | -9.06% | -11.76% | -4.20% | -15.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3375 | 1.3375 | -1.28% | -2.56% | -3.32% | -7.17% | -9.91% | -2.22% | -13.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3549 | 1.3549 | -0.80% | -0.49% | -3.70% | -5.96% | -7.91% | -0.94% | -12.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3658 | 1.3658 | -0.15% | 2.03% | -3.05% | -5.21% | -7.20% | -0.15% | -9.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3678 | 1.3678 | -0.35% | 2.66% | -2.91% | -5.07% | -5.71% | 0.00% | -9.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3726 | 1.3726 | 0.81% | 2.07% | -2.35% | -4.73% | -5.26% | -6.74% | -7.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3616 | 1.3616 | 1.72% | 0.77% | -3.74% | -5.50% | -6.07% | -7.49% | -8.45% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3386 | 1.3386 | 0.47% | -0.43% | -4.96% | -6.84% | -7.98% | -9.05% | -10.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3323 | 1.3323 | -1.00% | -2.13% | -5.48% | -6.85% | -7.79% | -9.48% | -10.88% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3457 | 1.3457 | 0.07% | -1.24% | -4.53% | -6.33% | -5.69% | -8.57% | -9.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3448 | 1.3448 | -0.47% | -2.41% | -4.65% | -6.99% | -5.99% | -8.63% | -9.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3512 | 1.3512 | 0.51% | -2.61% | -5.29% | -5.22% | -6.54% | -8.19% | -11.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3444 | 1.3444 | -1.24% | -3.40% | -6.06% | -6.30% | -7.47% | -8.66% | -10.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3613 | 1.3613 | -0.10% | -3.16% | -4.44% | -5.69% | -7.22% | -7.51% | -9.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3626 | 1.3626 | -1.12% | -3.04% | -4.35% | -6.09% | -9.08% | -7.42% | -8.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3780 | 1.3780 | -0.68% | -0.83% | -3.80% | -4.80% | -8.44% | -6.37% | -7.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3874 | 1.3874 | -0.31% | 0.09% | -2.58% | -4.13% | -7.73% | -5.73% | -6.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3917 | 1.3917 | -1.00% | 0.24% | -1.88% | -4.03% | -7.81% | -5.44% | -5.58% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4057 | 1.4057 | 0.03% | 1.61% | -0.34% | -3.93% | -7.35% | -4.49% | -4.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4053 | 1.4053 | 1.13% | -0.11% | -0.37% | -4.02% | -7.91% | -4.52% | -4.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3896 | 1.3896 | 0.25% | -1.36% | -2.06% | -4.08% | -8.75% | -5.58% | -8.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3862 | 1.3862 | -0.15% | -1.23% | -2.36% | -4.23% | -9.23% | -5.82% | -8.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3883 | 1.3883 | 0.35% | -1.23% | -2.11% | -5.42% | -9.18% | -5.67% | -9.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3834 | 1.3834 | -1.67% | -2.20% | -0.90% | -5.74% | -9.54% | -6.01% | -9.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4069 | 1.4069 | -0.13% | -0.11% | 0.78% | -4.77% | -7.37% | -4.41% | -7.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4088 | 1.4088 | 0.38% | -0.06% | 0.93% | -3.43% | -7.53% | -4.28% | -7.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4035 | 1.4035 | -0.15% | -1.31% | -0.09% | -4.18% | -7.41% | -4.64% | -5.98% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4056 | 1.4056 | -0.63% | -0.34% | 0.97% | -3.96% | -7.40% | -4.50% | -6.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4145 | 1.4145 | 0.43% | -0.85% | 1.61% | -1.37% | -5.33% | -3.89% | -5.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4085 | 1.4085 | -0.08% | -1.58% | 1.18% | -0.76% | -6.21% | -4.30% | -6.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4096 | 1.4096 | -0.89% | -1.05% | 3.75% | -1.84% | -6.62% | -4.23% | -7.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4222 | 1.4222 | 0.84% | 0.20% | 5.80% | -0.59% | -5.73% | -3.37% | -6.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4104 | 1.4104 | -1.14% | -1.54% | 2.51% | -3.18% | -6.65% | -4.17% | -7.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4266 | 1.4266 | -0.31% | 0.17% | 3.69% | -1.59% | -6.47% | -3.07% | -5.93% | 开放申购 | 开放赎回 |
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