|
| 人保沪深300(006600)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 | 1.1609 | 1.1609 | 0.00% | 0.23% | -1.96% | -2.31% | -6.80% | 3.40% | -28.06% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1526 | 1.1526 | 0.00% | -- | -4.05% | -0.54% | -7.32% | 2.66% | -28.68% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1582 | 1.1582 | -0.50% | -- | -2.73% | -1.19% | -7.25% | 3.16% | -27.23% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1640 | 1.1640 | 0.00% | -1.07% | -- | -- | -6.79% | 3.68% | -25.82% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1766 | 1.1766 | 0.00% | -0.62% | -- | -0.08% | -5.59% | 4.80% | -26.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1747 | 1.1747 | 0.03% | -1.24% | -2.90% | -1.18% | -5.14% | 4.63% | -26.79% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1743 | 1.1743 | -0.81% | -1.76% | -2.93% | -- | -4.98% | 4.60% | -26.81% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1839 | 1.1839 | -0.42% | -0.02% | -- | -- | -3.10% | 5.45% | -26.63% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1889 | 1.1889 | -0.04% | 0.02% | -1.52% | 1.24% | -3.13% | 5.90% | -26.33% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1894 | 1.1894 | -0.49% | -0.42% | -0.13% | 0.89% | -3.96% | 5.94% | -26.30% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1953 | 1.1953 | 0.72% | 0.20% | 0.37% | -- | -3.88% | 6.47% | -25.93% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1868 | 1.1868 | 0.23% | -1.21% | -0.34% | 1.41% | -4.57% | 5.71% | -26.12% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1841 | 1.1841 | -0.39% | -0.55% | -0.57% | -- | -3.24% | 5.47% | -27.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1887 | 1.1887 | -0.48% | -1.20% | -0.18% | -- | -3.73% | 5.88% | -26.69% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1944 | 1.1944 | 0.13% | -1.81% | -- | -- | -3.20% | 6.39% | -26.34% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1929 | 1.1929 | -0.70% | -- | 0.74% | 4.37% | -3.71% | 6.25% | -26.43% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2013 | 1.2013 | 0.89% | -1.40% | 1.45% | -- | -3.03% | 7.00% | -26.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1907 | 1.1907 | -1.03% | -1.95% | 2.20% | 3.08% | -4.03% | 6.06% | -24.36% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2031 | 1.2031 | -1.09% | 0.04% | -- | 4.16% | -4.23% | 7.16% | -23.28% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2164 | 1.2164 | 0.00% | 1.53% | -- | 5.39% | -4.48% | 8.35% | -22.43% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2183 | 1.2183 | 0.32% | 0.76% | 4.03% | 7.80% | -3.77% | 8.52% | -23.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2144 | 1.2144 | 0.98% | 0.38% | -- | 8.80% | -4.33% | 8.17% | -23.14% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2026 | 1.2026 | 0.38% | -- | 3.52% | 7.74% | -5.64% | 7.12% | -22.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1981 | 1.1981 | 0.00% | -0.03% | -- | 7.34% | -6.43% | 6.72% | -23.11% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2091 | 1.2091 | -0.06% | 0.15% | -- | 8.32% | -4.20% | 7.70% | -20.69% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2098 | 1.2098 | 0.00% | 1.59% | 4.32% | 8.39% | -5.47% | 7.76% | -20.66% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1985 | 1.1985 | 0.00% | 0.64% | 2.44% | 7.37% | -7.82% | 6.75% | -21.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2073 | 1.2073 | 1.38% | -- | -- | -- | -6.11% | 7.54% | -21.80% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1909 | 1.1909 | 0.00% | -- | -- | 10.41% | -7.65% | 6.07% | -23.76% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1841 | 1.1841 | 0.00% | 1.11% | -- | -- | -6.68% | 5.47% | -23.55% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1651 | 1.1651 | 0.00% | -- | -0.61% | 7.01% | -8.66% | 3.78% | -25.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1711 | 1.1711 | 0.00% | -- | -- | 7.80% | -11.15% | 4.31% | -24.41% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1617 | 1.1617 | 0.00% | -0.62% | -- | 5.98% | -11.21% | 3.47% | -23.32% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1596 | 1.1596 | -0.01% | -- | -- | 5.95% | -11.51% | 3.29% | -24.33% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1597 | 1.1597 | -0.80% | -- | -1.07% | 6.53% | -11.61% | 3.30% | -24.33% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1690 | 1.1690 | -0.09% | -- | -0.28% | 6.91% | -11.23% | 4.12% | -23.72% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1700 | 1.1700 | 0.00% | -1.54% | -0.20% | 7.21% | -11.15% | 4.21% | -24.74% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1883 | 1.1883 | 0.00% | 1.90% | 1.54% | 4.62% | -8.22% | 5.84% | -23.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1648 | 1.1648 | 0.51% | -- | 1.92% | 2.91% | -8.95% | 3.75% | -24.03% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1589 | 1.1589 | 0.00% | -2.19% | -- | 4.66% | -9.70% | 3.22% | -24.42% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1661 | 1.1661 | -0.52% | -2.04% | 0.95% | 5.04% | -9.46% | 3.87% | -22.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1722 | 1.1722 | 0.00% | -- | 1.56% | 5.90% | -8.41% | 4.41% | -23.70% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1849 | 1.1849 | 0.00% | 0.35% | 4.84% | 8.25% | -6.10% | 5.54% | -22.15% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1904 | 1.1904 | 0.00% | -- | 6.65% | 7.86% | -6.07% | 6.03% | -23.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1776 | 1.1776 | -0.27% | -- | 5.50% | 6.02% | -7.65% | 4.89% | -24.59% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1808 | 1.1808 | -0.66% | 0.55% | 5.79% | 5.78% | -7.93% | 5.18% | -24.39% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1887 | 1.1887 | 0.00% | 0.83% | 6.50% | 4.81% | -6.45% | 5.88% | -23.88% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1723 | 1.1723 | 0.00% | 0.17% | 5.03% | 4.11% | -9.15% | 4.42% | -23.92% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1743 | 1.1743 | -0.39% | 2.75% | -- | 4.48% | -10.54% | 4.60% | -26.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1789 | 1.1789 | 0.00% | -- | 10.78% | 5.06% | -10.59% | 5.01% | -25.98% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1703 | 1.1703 | 0.00% | 1.32% | 9.39% | 1.82% | -11.17% | 4.24% | -28.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1429 | 1.1429 | 0.00% | -- | -- | -1.51% | -12.14% | 1.80% | -29.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1437 | 1.1437 | -0.99% | -- | -- | -1.95% | -11.94% | 1.87% | -29.20% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1551 | 1.1551 | 0.08% | 3.49% | 7.49% | -1.60% | -11.93% | 2.89% | -31.31% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1542 | 1.1542 | 0.00% | 3.40% | 7.83% | -1.22% | -12.03% | 2.81% | -31.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1302 | 1.1302 | 0.00% | 1.25% | 4.03% | -4.11% | -14.35% | 0.67% | -35.01% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1162 | 1.1162 | 0.60% | 4.34% | 2.28% | -6.14% | -14.35% | -0.58% | -33.40% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1095 | 1.1095 | 0.00% | 3.77% | 0.42% | -6.92% | -15.25% | -1.18% | -32.91% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0642 | 1.0642 | 0.00% | -- | -3.68% | -9.90% | -19.58% | -5.21% | -35.65% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0698 | 1.0698 | 0.06% | -- | -5.81% | -9.12% | -20.10% | -4.71% | -34.64% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0692 | 1.0692 | -0.87% | -1.80% | -5.86% | -9.21% | -19.43% | -4.77% | -33.94% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0786 | 1.0786 | 0.00% | 0.37% | -5.04% | -8.64% | -19.51% | -3.93% | -33.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0888 | 1.0888 | 1.32% | 1.42% | -1.64% | -5.31% | -18.40% | -3.02% | -35.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0746 | 1.0746 | 0.39% | -1.97% | -2.92% | -6.21% | -19.46% | -4.28% | -36.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0704 | 1.0704 | -1.47% | -1.79% | -3.30% | -7.49% | -19.78% | -4.66% | -36.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0864 | 1.0864 | -0.14% | -0.41% | -1.69% | -6.67% | -18.12% | -3.23% | -33.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0879 | 1.0879 | 1.33% | -0.60% | -1.43% | -8.41% | -17.53% | -3.10% | -34.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0736 | 1.0736 | -2.06% | -1.38% | -3.07% | -10.28% | -18.73% | -4.37% | -34.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0962 | 1.0962 | 0.58% | 0.26% | -1.03% | -8.08% | -17.05% | -2.36% | -33.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0899 | 1.0899 | -0.09% | -0.13% | -1.60% | -9.46% | -16.29% | -2.92% | -33.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0909 | 1.0909 | -0.33% | -1.27% | -3.81% | -10.27% | -15.11% | -2.83% | -35.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0945 | 1.0945 | 0.54% | -1.45% | -3.30% | -9.18% | -14.69% | -2.51% | -33.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0886 | 1.0886 | -0.44% | -2.83% | -3.32% | -9.43% | -15.31% | -3.04% | -34.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0934 | 1.0934 | 0.19% | -2.61% | -2.90% | -9.68% | -14.84% | -2.61% | -34.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0913 | 1.0913 | -1.23% | -3.92% | -3.08% | -9.99% | -14.37% | -2.80% | -34.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1049 | 1.1049 | -0.51% | -2.72% | -1.53% | -8.87% | -13.01% | -1.59% | -32.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1106 | 1.1106 | -0.87% | -1.88% | -2.78% | -8.40% | -10.98% | -1.08% | -30.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1203 | 1.1203 | -0.21% | 1.17% | -2.53% | -7.60% | -10.10% | -0.21% | -29.05% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1227 | 1.1227 | -1.15% | 1.73% | -2.32% | -7.40% | -9.53% | 0.00% | -28.90% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1358 | 1.1358 | 0.34% | 2.61% | -1.34% | -6.32% | -8.14% | -8.86% | -25.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1319 | 1.1319 | 2.22% | 2.43% | -2.46% | -6.64% | -8.78% | -9.17% | -26.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1073 | 1.1073 | 0.34% | 1.16% | -4.40% | -8.92% | -11.11% | -11.15% | -27.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1036 | 1.1036 | -0.59% | -0.14% | -5.39% | -9.06% | -10.37% | -11.44% | -27.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1102 | 1.1102 | 0.30% | 0.59% | -4.83% | -9.01% | -9.43% | -10.91% | -27.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1069 | 1.1069 | 0.16% | -0.06% | -5.27% | -9.82% | -9.90% | -11.18% | -26.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1051 | 1.1051 | 0.96% | -0.50% | -6.35% | -8.47% | -9.97% | -11.32% | -27.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0946 | 1.0946 | -0.95% | -1.94% | -7.13% | -10.09% | -10.81% | -12.16% | -27.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1051 | 1.1051 | 0.13% | -2.56% | -6.04% | -9.54% | -11.32% | -11.32% | -27.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1037 | 1.1037 | -0.35% | -2.49% | -6.16% | -9.82% | -12.73% | -11.43% | -27.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1076 | 1.1076 | -0.28% | -1.63% | -6.78% | -9.07% | -12.38% | -11.12% | -26.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1107 | 1.1107 | -0.50% | -0.99% | -5.90% | -9.38% | -12.19% | -10.87% | -25.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1163 | 1.1163 | -1.57% | -0.69% | -5.34% | -8.98% | -11.52% | -10.42% | -24.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1341 | 1.1341 | 0.19% | 1.07% | -4.02% | -8.09% | -10.31% | -9.00% | -23.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1319 | 1.1319 | 0.52% | -0.91% | -4.21% | -8.42% | -11.42% | -9.17% | -23.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1260 | 1.1260 | 0.37% | -2.04% | -5.31% | -8.28% | -11.11% | -9.65% | -25.87% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1218 | 1.1218 | -0.20% | -2.74% | -5.89% | -9.03% | -11.44% | -9.98% | -26.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1240 | 1.1240 | 0.17% | -2.36% | -6.03% | -10.04% | -11.48% | -9.81% | -26.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1221 | 1.1221 | -1.77% | -3.30% | -5.00% | -10.37% | -11.37% | -9.96% | -26.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1423 | 1.1423 | -0.62% | -1.38% | -3.29% | -9.40% | -8.26% | -8.34% | -25.58% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1494 | 1.1494 | -0.35% | -1.47% | -2.35% | -7.56% | -8.21% | -7.77% | -25.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1534 | 1.1534 | 0.19% | -1.75% | -2.30% | -7.13% | -6.98% | -7.45% | -23.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1512 | 1.1512 | -0.79% | -1.48% | -1.93% | -7.34% | -7.12% | -7.62% | -23.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1604 | 1.1604 | 0.18% | -1.66% | -1.14% | -5.74% | -3.96% | -6.88% | -23.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1583 | 1.1583 | -0.70% | -1.72% | -1.32% | -4.86% | -5.07% | -7.05% | -23.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1665 | 1.1665 | -0.63% | -0.82% | 1.44% | -4.48% | -4.12% | -6.40% | -22.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1739 | 1.1739 | 0.46% | -0.31% | 2.45% | -3.24% | -3.88% | -5.80% | -22.46% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1685 | 1.1685 | -0.97% | -1.66% | 0.99% | -5.15% | -4.28% | -6.23% | -21.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1800 | 1.1800 | 0.12% | -0.03% | 1.98% | -3.56% | -3.53% | -5.31% | -21.15% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1786 | 1.1786 | 0.20% | -0.06% | 1.86% | -4.94% | -4.23% | -5.42% | -21.25% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1762 | 1.1762 | -0.11% | -0.46% | -1.70% | -6.17% | -4.95% | -5.62% | -20.62% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1775 | 1.1775 | -0.90% | -1.03% | -1.26% | -5.75% | -5.18% | -5.51% | -20.66% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1882 | 1.1882 | 0.66% | -0.08% | -1.30% | -5.55% | -5.04% | -4.65% | -19.21% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1804 | 1.1804 | 0.09% | -0.97% | -1.94% | -6.37% | -4.15% | -5.28% | -19.74% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1793 | 1.1793 | -0.19% | -1.40% | -2.04% | -7.11% | -4.35% | -5.37% | -19.81% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1816 | 1.1816 | -0.69% | 0.04% | -1.70% | -8.91% | -2.06% | -5.18% | -20.99% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1898 | 1.1898 | 0.05% | 1.54% | -1.72% | -8.10% | -2.38% | -4.53% | -20.88% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1892 | 1.1892 | -0.23% | 1.03% | -1.91% | -8.38% | -3.39% | -4.57% | -19.41% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1920 | 1.1920 | -0.34% | 1.22% | -1.68% | -8.39% | -3.86% | -4.35% | -19.22% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1961 | 1.1961 | 1.27% | 1.31% | -1.34% | -8.74% | -3.61% | -4.02% | -18.95% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1811 | 1.1811 | 0.79% | 0.62% | -2.58% | -9.55% | -2.23% | -5.22% | -18.20% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1718 | 1.1718 | -0.45% | 1.12% | -3.35% | -9.51% | -3.73% | -5.97% | -17.94% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1771 | 1.1771 | -0.04% | 1.84% | -2.91% | -9.70% | -2.62% | -5.54% | -17.13% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1776 | 1.1776 | -0.25% | 2.41% | -2.87% | -10.02% | 0.08% | -5.50% | -17.10% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1806 | 1.1806 | 0.58% | 3.04% | -2.62% | -9.33% | -0.30% | -5.26% | -16.89% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1738 | 1.1738 | 1.29% | 1.44% | -3.45% | -7.84% | -2.81% | -5.81% | -17.40% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1588 | 1.1588 | 0.26% | -0.46% | -4.51% | -9.11% | -5.07% | -7.01% | -18.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1558 | 1.1558 | 0.51% | -2.69% | -5.27% | -9.51% | -4.61% | -7.25% | -18.94% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1499 | 1.1499 | 0.36% | -3.90% | -6.31% | -7.50% | -5.19% | -7.73% | -19.35% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1458 | 1.1458 | -0.98% | -3.92% | -6.65% | -8.21% | -7.77% | -8.06% | -19.64% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1571 | 1.1571 | -0.60% | -3.88% | -4.96% | -7.27% | -6.84% | -7.15% | -19.98% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1641 | 1.1641 | -2.00% | -4.24% | -4.71% | -7.32% | -6.74% | -6.59% | -18.88% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1878 | 1.1878 | -0.74% | -1.44% | -2.95% | -5.51% | -6.14% | -4.69% | -17.84% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1966 | 1.1966 | 0.34% | -0.45% | -1.77% | -5.04% | -5.73% | -3.98% | -17.23% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1925 | 1.1925 | -0.94% | -1.50% | -2.10% | -5.98% | -6.02% | -4.31% | -17.51% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2038 | 1.2038 | -0.98% | -0.71% | -1.85% | -5.03% | -3.34% | -3.40% | -17.43% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2157 | 1.2157 | 0.88% | 0.27% | -1.47% | -2.66% | -3.14% | -2.45% | -16.35% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2051 | 1.2051 | 0.26% | -0.60% | -2.50% | -3.98% | -2.70% | -3.30% | -14.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2020 | 1.2020 | -0.71% | -0.86% | -2.09% | -3.61% | -2.73% | -3.55% | -14.93% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2106 | 1.2106 | -0.15% | -0.15% | -1.39% | -2.52% | -4.10% | -2.86% | -14.32% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2124 | 1.2124 | -0.28% | 0.41% | -1.51% | -2.48% | -4.65% | -2.71% | -12.43% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2158 | 1.2158 | 0.19% | -0.14% | -0.14% | -2.24% | -5.85% | -2.44% | -11.85% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2135 | 1.2135 | -0.54% | -0.67% | -0.33% | -1.53% | -4.87% | -2.62% | -12.02% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2201 | 1.2201 | -0.59% | -0.31% | 0.21% | -2.30% | -4.83% | -2.09% | -11.54% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2274 | 1.2274 | 1.66% | 0.76% | -0.37% | -1.71% | -4.73% | -1.51% | -12.20% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2074 | 1.2074 | -0.83% | -1.48% | -1.32% | -3.32% | -6.83% | -3.11% | -14.57% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2175 | 1.2175 | -0.34% | -0.73% | -1.80% | -3.81% | -6.53% | -2.30% | -14.66% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2217 | 1.2217 | -0.18% | -0.99% | -1.46% | -3.63% | -6.04% | -1.97% | -14.37% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2239 | 1.2239 | 0.48% | -0.98% | -1.28% | -4.11% | -6.06% | -1.79% | -14.21% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2181 | 1.2181 | -0.61% | -0.78% | -3.17% | -3.69% | -8.46% | -2.25% | -13.62% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2256 | 1.2256 | -0.07% | -0.62% | -2.78% | -1.66% | -8.92% | -1.65% | -12.40% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2265 | 1.2265 | -0.60% | -1.84% | -3.39% | -1.48% | -9.68% | -1.58% | -11.93% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2339 | 1.2339 | -0.17% | -1.44% | -2.81% | -0.36% | -8.92% | -0.99% | -11.40% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2360 | 1.2360 | 0.68% | -1.97% | -2.65% | 0.02% | -8.76% | -0.82% | -11.25% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2277 | 1.2277 | -0.45% | -1.26% | -5.41% | -0.24% | -8.41% | -1.48% | -12.92% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2332 | 1.2332 | -1.30% | -0.16% | -5.22% | 0.93% | -8.39% | -1.04% | -12.08% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2495 | 1.2495 | -0.19% | 0.60% | -4.67% | 1.81% | -6.93% | 0.26% | -12.73% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2519 | 1.2519 | -0.71% | 0.76% | -4.49% | 1.09% | -5.77% | 0.46% | -12.56% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2608 | 1.2608 | 1.40% | 2.42% | -3.81% | 1.38% | -5.05% | 1.17% | -11.94% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2434 | 1.2434 | 0.66% | 2.13% | -4.61% | 1.34% | -6.70% | -0.22% | -14.24% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2352 | 1.2352 | -0.55% | 1.15% | -5.62% | 0.94% | -8.07% | -0.88% | -14.28% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2420 | 1.2420 | -0.03% | 2.37% | -4.62% | 0.58% | -7.73% | -0.34% | -14.27% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2424 | 1.2424 | 0.93% | 0.84% | -4.58% | 0.69% | -8.06% | -0.30% | -14.24% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2310 | 1.2310 | 1.11% | 0.61% | -5.46% | -0.64% | -9.16% | -1.22% | -15.03% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2175 | 1.2175 | -0.30% | -1.80% | -4.68% | -1.70% | -10.41% | -2.30% | -14.38% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2212 | 1.2212 | 0.66% | -2.58% | -1.77% | -1.57% | -9.42% | -2.01% | -14.00% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2132 | 1.2132 | -1.53% | -2.90% | -2.81% | -3.43% | -11.74% | -2.65% | -13.82% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2320 | 1.2320 | 0.69% | -2.07% | -1.31% | -3.26% | -10.58% | -1.14% | -12.48% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2235 | 1.2235 | -1.31% | -2.95% | -1.99% | -3.36% | -10.58% | -1.82% | -13.09% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2398 | 1.2398 | -1.10% | -2.35% | -1.38% | -2.27% | -9.91% | -0.51% | -13.46% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2536 | 1.2536 | 0.34% | -3.36% | -0.52% | -1.24% | -9.51% | 0.59% | -12.26% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2494 | 1.2494 | -0.68% | -3.50% | -1.49% | -1.97% | -9.02% | 0.26% | -10.54% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2580 | 1.2580 | -0.21% | -3.07% | -0.81% | -1.75% | -8.54% | 0.95% | -9.92% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2607 | 1.2607 | -0.70% | -3.11% | -0.60% | -0.11% | -8.28% | 1.16% | -9.73% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2696 | 1.2696 | -2.13% | -3.14% | 1.16% | -0.63% | -7.73% | 1.88% | -8.48% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2972 | 1.2972 | 0.19% | -0.66% | 4.03% | 1.36% | -4.08% | 4.09% | -7.30% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2947 | 1.2947 | -0.25% | -0.02% | 4.25% | 0.38% | -5.19% | 3.89% | -7.03% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2979 | 1.2979 | -0.25% | -0.43% | 4.51% | -0.18% | -4.76% | 4.15% | -6.80% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3011 | 1.3011 | -0.73% | -0.59% | 4.77% | 1.18% | -4.65% | 4.41% | -6.57% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3107 | 1.3107 | 0.38% | 0.66% | 3.78% | 1.59% | -2.66% | 5.18% | -6.92% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3058 | 1.3058 | 0.84% | 2.52% | 3.55% | 1.26% | -2.36% | 4.78% | -7.19% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2949 | 1.2949 | -0.66% | 1.56% | 3.96% | 0.41% | -4.20% | 3.91% | -6.53% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3035 | 1.3035 | -0.40% | 2.05% | 4.65% | 1.08% | -5.33% | 4.60% | -5.91% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3088 | 1.3088 | 0.51% | 5.28% | 5.07% | 1.49% | -4.51% | 5.02% | -5.53% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3021 | 1.3021 | 2.23% | 4.31% | 4.74% | 0.97% | -6.04% | 4.49% | -2.94% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2737 | 1.2737 | -0.10% | 2.08% | 2.42% | -0.27% | -8.13% | 2.21% | -4.28% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2750 | 1.2750 | -0.18% | 1.50% | 3.46% | 0.49% | -8.46% | 2.31% | -3.75% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2773 | 1.2773 | 2.74% | 1.61% | 2.28% | 0.63% | -7.56% | 2.50% | -3.58% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2432 | 1.2432 | -0.41% | -1.34% | -0.45% | -2.53% | -10.58% | -0.24% | -6.15% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2483 | 1.2483 | 0.04% | -1.58% | -0.04% | -3.34% | -10.19% | 0.17% | -8.84% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2478 | 1.2478 | -0.66% | -1.56% | -1.41% | -5.10% | -11.19% | 0.13% | -8.70% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2561 | 1.2561 | -0.08% | 0.58% | -0.92% | -4.70% | -10.32% | 0.79% | -5.57% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2571 | 1.2571 | -0.24% | 0.17% | -1.50% | -5.42% | -10.69% | 0.87% | -5.50% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2601 | 1.2601 | -0.65% | 1.05% | -1.27% | -4.93% | -9.62% | 1.12% | -5.27% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2683 | 1.2683 | 0.06% | 2.13% | 1.77% | -3.06% | -10.19% | 1.77% | -7.83% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2676 | 1.2676 | 1.50% | 1.67% | 1.82% | -2.58% | -10.27% | 1.72% | -8.55% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2489 | 1.2489 | -0.49% | -0.43% | 0.85% | -4.64% | -11.46% | 0.22% | -8.12% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2550 | 1.2550 | 0.64% | -0.63% | 1.55% | -4.23% | -11.70% | 0.71% | -7.67% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2470 | 1.2470 | 0.41% | -1.11% | 0.91% | -4.95% | -13.59% | 0.06% | -8.25% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2419 | 1.2419 | -0.39% | -0.30% | 1.65% | -5.70% | -14.22% | -0.35% | -7.15% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2468 | 1.2468 | -0.60% | 0.71% | 1.59% | -4.74% | -13.52% | 0.05% | -6.02% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2543 | 1.2543 | -0.68% | 0.89% | 1.28% | -4.31% | -14.23% | 0.65% | -0.33% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2629 | 1.2629 | 0.15% | 1.55% | 1.55% | -3.65% | -13.68% | 1.34% | 0.35% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2610 | 1.2610 | 1.24% | 2.32% | 1.40% | -3.48% | -13.24% | 1.19% | 0.20% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2456 | 1.2456 | 0.61% | -0.26% | 0.87% | -3.55% | -14.56% | -0.05% | 4.80% | 开放申购 | 开放赎回 |
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