|
| 人保沪深300A(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 | | 2024-11-21 | 1.3518 | 1.3518 | 0.08% | -1.14% | 1.69% | -- | 14.56% | 20.41% | -13.57% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3507 | 1.3507 | 0.24% | -2.83% | 1.86% | -- | 14.60% | 20.31% | -13.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3474 | 1.3474 | 0.64% | -2.48% | 1.61% | 18.57% | 14.56% | 20.01% | -13.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3388 | 1.3388 | -0.45% | -4.13% | 0.97% | 18.17% | 13.82% | 19.25% | -13.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3449 | 1.3449 | -1.65% | -3.01% | 3.30% | 18.91% | 13.19% | 19.79% | -13.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3674 | 1.3674 | -1.63% | -2.32% | 2.38% | -- | 15.84% | 21.80% | -12.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3901 | 1.3901 | 0.61% | 2.14% | 5.91% | 23.19% | 17.88% | 23.82% | -11.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3817 | 1.3817 | -1.06% | 1.05% | 5.27% | 22.73% | 16.93% | 23.07% | -11.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3965 | 1.3965 | 0.71% | 4.57% | 6.40% | 23.85% | 18.19% | 24.39% | -10.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3867 | 1.3867 | -0.94% | 5.24% | -3.16% | -- | 16.61% | 23.51% | -10.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3999 | 1.3999 | 2.86% | 6.22% | 3.57% | 23.88% | 17.44% | 24.69% | -9.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3610 | 1.3610 | -0.47% | 3.36% | 0.69% | 20.37% | 13.79% | 21.23% | -11.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3674 | 1.3674 | 2.39% | 2.97% | 1.16% | 20.91% | 15.77% | 21.80% | -11.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3355 | 1.3355 | 1.35% | -0.31% | -1.20% | -- | 13.07% | 18.95% | -14.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3177 | 1.3177 | -0.02% | -1.47% | -2.52% | -- | 11.94% | 17.37% | -15.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3179 | 1.3179 | 0.09% | -0.78% | -2.50% | 13.40% | 11.91% | 17.39% | -15.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3167 | 1.3167 | -0.84% | -1.87% | -2.59% | -- | 11.53% | 17.28% | -15.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3279 | 1.3279 | -0.88% | -0.65% | 6.11% | -- | 13.13% | 18.28% | -15.15% | -- | -- | | 2024-10-28 | 1.3397 | 1.3397 | 0.18% | 0.78% | 7.06% | 16.36% | 14.13% | 19.33% | -13.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3373 | 1.3373 | 0.69% | 0.85% | -- | 16.61% | 15.70% | 19.11% | -15.76% | -- | -- | | 2024-10-24 | 1.3282 | 1.3282 | -1.01% | 3.67% | -- | 15.24% | 15.51% | 18.30% | -15.93% | -- | -- | | 2024-10-23 | 1.3418 | 1.3418 | 0.39% | 3.62% | -- | -- | 17.11% | 19.52% | -15.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3366 | 1.3366 | 0.55% | 2.67% | -- | 12.97% | 15.51% | 19.05% | -15.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3293 | 1.3293 | 0.25% | -0.47% | -- | -- | 14.88% | 18.40% | -15.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3260 | 1.3260 | 3.50% | 1.03% | 22.78% | 11.96% | 11.63% | 18.11% | -14.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2812 | 1.2812 | -1.06% | -4.97% | 19.06% | -- | 7.07% | 14.12% | -18.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2949 | 1.2949 | -0.54% | -3.03% | 20.33% | -- | 8.59% | 15.34% | -17.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3019 | 1.3019 | -2.52% | -9.09% | 20.98% | 11.45% | 8.15% | 15.96% | -17.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3356 | 1.3356 | 1.76% | -1.19% | 24.11% | 14.47% | 10.95% | 18.96% | -14.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3125 | 1.3125 | -2.65% | -2.90% | 21.03% | 12.79% | 8.91% | 16.91% | -16.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3482 | 1.3482 | 0.97% | -0.26% | 24.02% | -- | 12.16% | 20.09% | -14.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3353 | 1.3353 | -6.75% | -1.21% | 22.94% | 16.00% | 10.30% | 18.94% | -14.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4320 | 1.4320 | 5.94% | 5.94% | 30.38% | 25.83% | 18.11% | 27.55% | -8.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3517 | 1.3517 | 8.02% | -- | 19.92% | -- | 11.49% | 20.40% | -12.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2514 | 1.2514 | 0.00% | -- | 11.66% | 8.57% | 2.93% | 11.46% | -19.41% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0881 | 1.0881 | 0.75% | 0.75% | -4.25% | -- | -10.94% | -3.08% | -29.73% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0800 | 1.0800 | 0.36% | -0.41% | -4.67% | -- | -11.76% | -3.80% | -30.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0761 | 1.0761 | -0.36% | -2.02% | -4.63% | -- | -12.26% | -4.15% | -32.23% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0800 | 1.0800 | -0.41% | -2.42% | -4.07% | -8.06% | -12.47% | -3.80% | -32.27% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0844 | 1.0844 | -0.25% | -1.87% | -3.83% | -7.66% | -12.27% | -3.41% | -32.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0871 | 1.0871 | 0.09% | -2.21% | -3.59% | -8.18% | -11.45% | -3.17% | -31.83% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0861 | 1.0861 | -1.11% | -2.08% | -3.68% | -8.26% | -11.53% | -3.26% | -31.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0983 | 1.0983 | -0.77% | -2.56% | -2.87% | -7.62% | -12.10% | -2.17% | -29.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1068 | 1.1068 | 0.15% | -- | -2.13% | -6.94% | -11.59% | -1.42% | -28.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1051 | 1.1051 | -0.59% | -0.94% | -- | -7.55% | -12.35% | -1.57% | -28.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1117 | 1.1117 | 0.23% | -0.80% | -- | -6.33% | -10.59% | -0.98% | -27.74% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1092 | 1.1092 | -1.60% | -1.54% | -- | -6.33% | -10.79% | -1.20% | -28.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1272 | 1.1272 | 0.00% | -- | -- | -5.17% | -9.24% | 0.40% | -26.53% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1156 | 1.1156 | -0.46% | -- | -3.10% | -6.48% | -9.37% | -0.63% | -27.48% | -- | -- | | 2024-08-27 | 1.1207 | 1.1207 | -0.52% | -- | -2.66% | -6.71% | -7.95% | -0.18% | -27.15% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1266 | 1.1266 | 0.00% | -0.86% | -2.15% | -5.38% | -7.47% | 0.35% | -26.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1228 | 1.1228 | 0.00% | -0.73% | -5.10% | -7.69% | -8.86% | 0.01% | -26.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1364 | 1.1364 | 0.31% | 0.94% | -- | -6.42% | -8.34% | 1.22% | -26.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1329 | 1.1329 | 0.17% | 0.47% | -- | -5.80% | -9.32% | 0.91% | -27.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1310 | 1.1310 | 0.00% | -- | -3.18% | -5.60% | -10.10% | 0.74% | -27.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1284 | 1.1284 | 0.23% | -0.20% | -3.29% | -6.67% | -11.12% | 0.51% | -27.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1258 | 1.1258 | -0.16% | -0.45% | -3.51% | -6.94% | -11.33% | 0.28% | -28.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1276 | 1.1276 | 0.00% | -- | -2.04% | -- | -12.91% | 0.44% | -28.37% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1300 | 1.1300 | -0.06% | -2.77% | -1.46% | -- | -13.15% | 0.65% | -27.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1307 | 1.1307 | -0.02% | -- | -1.40% | -6.34% | -13.73% | 0.71% | -27.36% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1309 | 1.1309 | 0.00% | -- | -1.38% | -5.04% | -13.72% | 0.73% | -27.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1622 | 1.1622 | 0.00% | 0.83% | -- | -2.41% | -11.20% | 3.52% | -23.24% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1513 | 1.1513 | 0.39% | -- | -- | -2.77% | -9.70% | 2.55% | -25.49% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1468 | 1.1468 | -0.50% | -3.17% | -- | -- | -10.22% | 2.15% | -27.89% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1526 | 1.1526 | 0.00% | -- | -0.48% | -1.07% | -7.29% | 2.66% | -27.53% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1831 | 1.1831 | 0.00% | 1.28% | 1.64% | -- | -5.22% | 5.38% | -26.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1843 | 1.1843 | 0.00% | 1.77% | -- | -- | -5.79% | 5.49% | -25.50% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1681 | 1.1681 | 0.11% | 2.64% | -0.72% | -- | -7.90% | 4.04% | -27.12% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1668 | 1.1668 | 0.27% | 1.75% | -0.67% | -- | -6.57% | 3.93% | -26.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1637 | 1.1637 | 0.00% | -- | -0.90% | 0.35% | -7.27% | 3.65% | -26.08% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1511 | 1.1511 | 1.15% | -0.69% | -2.77% | -1.53% | -7.31% | 2.53% | -26.88% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1380 | 1.1380 | -0.76% | -1.97% | -3.88% | -2.74% | -8.37% | 1.36% | -27.82% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1467 | 1.1467 | 0.00% | -- | -3.59% | -- | -8.58% | 2.14% | -27.11% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1591 | 1.1591 | -0.16% | -- | -2.11% | -- | -6.94% | 3.24% | -26.22% | 开放申购 | 开放赎回 | | 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 |
|