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| 人保民富A(018322)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 | | 2024-10-31 | 1.0295 | 1.0295 | 0.08% | -0.20% | -0.76% | 3.25% | 3.98% | 4.42% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0287 | 1.0287 | -0.16% | -0.41% | -0.84% | -- | 3.80% | 4.34% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0304 | 1.0304 | -0.34% | -0.32% | 1.35% | -- | 4.27% | 4.51% | -- | -- | -- | | 2024-10-28 | 1.0339 | 1.0339 | 0.08% | 0.01% | 1.69% | -- | 4.62% | 4.87% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0331 | 1.0331 | 0.15% | -0.01% | -- | 3.84% | 4.88% | 4.79% | -- | -- | -- | | 2024-10-24 | 1.0316 | 1.0316 | -0.13% | -0.03% | -- | 3.62% | 4.76% | 4.64% | -- | -- | -- | | 2024-10-23 | 1.0329 | 1.0329 | -0.08% | 0.14% | -- | -- | 5.00% | 4.77% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0337 | 1.0337 | -0.01% | 0.09% | -- | 3.73% | 4.77% | 4.85% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0338 | 1.0338 | 0.06% | -0.31% | -- | 3.76% | 4.78% | 4.86% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0332 | 1.0332 | 0.13% | 0.26% | 3.49% | 3.67% | 4.33% | 4.80% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0319 | 1.0319 | 0.04% | -0.50% | 3.44% | -- | 4.00% | 4.67% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0315 | 1.0315 | -0.13% | -0.90% | 3.40% | -- | 4.07% | 4.63% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0328 | 1.0328 | -0.41% | -2.38% | 3.53% | 3.66% | 3.95% | 4.76% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0370 | 1.0370 | 0.63% | -0.04% | 3.95% | 4.16% | 4.37% | 5.18% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0305 | 1.0305 | -0.64% | -0.67% | 3.28% | -- | 3.73% | 4.52% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0371 | 1.0371 | -0.37% | -0.03% | 3.98% | -- | 4.53% | 5.19% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0409 | 1.0409 | -1.62% | 0.34% | -- | 4.58% | 4.77% | 5.58% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0580 | 1.0580 | 1.99% | 1.99% | 6.16% | 6.41% | 6.55% | 7.31% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0374 | 1.0374 | 2.04% | -- | 4.22% | -- | 4.47% | 5.22% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0167 | 1.0167 | 0.00% | -- | 2.11% | 1.88% | 2.42% | 3.12% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.9980 | 0.9980 | -0.04% | 0.09% | -- | -- | 0.56% | 1.23% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.9984 | 0.9984 | 0.08% | 0.06% | 0.30% | -- | 0.53% | 1.27% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.9976 | 0.9976 | 0.05% | 0.10% | 0.27% | -- | 0.37% | 1.19% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.9971 | 0.9971 | -0.07% | 0.06% | 0.30% | -0.74% | 0.18% | 1.14% | -- | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.9978 | 0.9978 | 0.04% | 0.16% | 0.22% | -0.73% | 0.21% | 1.21% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.9974 | 0.9974 | 0.00% | 0.15% | 0.18% | -0.69% | 0.26% | 1.17% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.9966 | 0.9966 | 0.01% | 0.12% | 0.05% | -0.86% | -0.31% | 1.09% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.9965 | 0.9965 | 0.03% | -- | -0.05% | -0.85% | -0.36% | 1.08% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.9962 | 0.9962 | 0.03% | 0.03% | -- | -1.05% | -0.54% | 1.04% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.9959 | 0.9959 | 0.01% | 0.02% | -- | -0.85% | -0.39% | 1.01% | -- | 暂停申购 | 开放赎回 | | 2024-09-02 | 0.9958 | 0.9958 | 0.04% | -0.08% | -- | -- | -0.40% | 1.00% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.9954 | 0.9954 | 0.00% | -- | -- | -0.84% | -0.44% | 0.96% | -- | 暂停申购 | 开放赎回 | | 2024-08-28 | 0.9959 | 0.9959 | 0.02% | 0.06% | -- | -0.92% | 0.16% | 1.01% | -- | -- | -- | | 2024-08-27 | 0.9957 | 0.9957 | -0.09% | -- | -- | -- | 0.31% | 0.99% | -- | 暂停申购 | 开放赎回 | | 2024-08-26 | 0.9966 | 0.9966 | 0.00% | -- | -- | -0.69% | 0.40% | 1.09% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.9960 | 0.9960 | 0.07% | 0.10% | -0.05% | -1.15% | -0.03% | 1.02% | -- | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.9953 | 0.9953 | 0.00% | -- | -0.10% | -- | 0.01% | 0.95% | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.9954 | 0.9954 | 0.04% | -0.02% | -- | -1.36% | -0.21% | 0.96% | -- | 暂停申购 | 开放赎回 | | 2024-08-15 | 0.9950 | 0.9950 | 0.00% | -- | -0.13% | -1.54% | -0.44% | 0.92% | -- | 暂停申购 | 开放赎回 | | 2024-08-13 | 0.9949 | 0.9949 | 0.08% | -0.12% | -0.07% | -1.67% | -0.62% | 0.91% | -- | 暂停申购 | 开放赎回 | | 2024-08-12 | 0.9941 | 0.9941 | -0.15% | -0.29% | -0.15% | -1.67% | -0.70% | 0.83% | -- | 暂停申购 | 开放赎回 | | 2024-08-09 | 0.9956 | 0.9956 | 0.00% | -- | 0.03% | -- | -0.82% | 0.98% | -- | 暂停申购 | 开放赎回 | | 2024-08-07 | 0.9967 | 0.9967 | 0.06% | -0.04% | -- | -- | -0.81% | 1.10% | -- | 暂停申购 | 开放赎回 | | 2024-08-06 | 0.9961 | 0.9961 | -0.09% | -- | -- | -1.44% | -0.95% | 1.03% | -- | 暂停申购 | 开放赎回 | | 2024-08-05 | 0.9970 | 0.9970 | 0.00% | -- | -- | -1.00% | -0.87% | 1.13% | -- | 暂停申购 | 开放赎回 | | 2024-07-31 | 0.9971 | 0.9971 | 0.00% | 0.15% | -- | -0.99% | -0.75% | 1.14% | -- | 暂停申购 | 开放赎回 | | 2024-07-25 | 0.9949 | 0.9949 | -0.07% | -0.17% | -- | -- | -0.74% | 0.91% | -- | 暂停申购 | 开放赎回 | | 2024-07-24 | 0.9956 | 0.9956 | 0.00% | -- | -0.45% | -0.75% | -0.45% | 0.98% | -- | 暂停申购 | 开放赎回 | | 2024-07-22 | 0.9965 | 0.9965 | 0.02% | 0.02% | -0.65% | -- | -0.43% | 1.08% | -- | 暂停申购 | 开放赎回 | | 2024-07-19 | 0.9963 | 0.9963 | -0.03% | 0.07% | -- | -- | -0.61% | 1.05% | -- | 暂停申购 | 开放赎回 | | 2024-07-18 | 0.9966 | 0.9966 | 0.00% | -- | -- | -0.98% | -0.57% | 1.09% | -- | 暂停申购 | 开放赎回 | | 2024-07-15 | 0.9963 | 0.9963 | 0.07% | 0.20% | -0.73% | -- | -0.68% | 1.05% | -- | 暂停申购 | 开放赎回 | | 2024-07-12 | 0.9956 | 0.9956 | 0.00% | -- | -0.89% | -- | -0.69% | 0.98% | -- | 暂停申购 | 开放赎回 | | 2024-07-09 | 0.9953 | 0.9953 | 0.10% | -- | -0.90% | -0.53% | -0.69% | 0.95% | -- | 暂停申购 | 开放赎回 | | 2024-07-08 | 0.9943 | 0.9943 | 0.00% | -0.53% | -1.00% | -0.67% | -0.79% | 0.85% | -- | 暂停申购 | 开放赎回 | | 2024-07-01 | 0.9996 | 0.9996 | 0.00% | -0.05% | -- | -0.24% | -0.22% | 1.39% | -- | 暂停申购 | 开放赎回 | | 2024-06-27 | 0.9979 | 0.9979 | 0.00% | -- | -- | 0.18% | -- | 1.22% | -- | 暂停申购 | 开放赎回 | | 2024-06-24 | 1.0001 | 1.0001 | -0.29% | -- | -0.34% | -0.06% | -0.09% | 1.44% | -- | 暂停申购 | 开放赎回 | | 2024-06-21 | 1.0030 | 1.0030 | 0.00% | -0.06% | -- | -- | 0.20% | 1.73% | -- | 暂停申购 | 开放赎回 | | 2024-06-14 | 1.0036 | 1.0036 | 0.00% | -0.07% | -- | 0.40% | -- | 1.80% | -- | 暂停申购 | 开放赎回 | | 2024-06-12 | 1.0045 | 1.0045 | -0.06% | -0.05% | -0.64% | -- | -- | 1.89% | -- | 暂停申购 | 开放赎回 | | 2024-06-11 | 1.0051 | 1.0051 | 0.08% | -0.17% | -0.58% | -- | 0.43% | 1.95% | -- | 暂停申购 | 开放赎回 | | 2024-06-07 | 1.0043 | 1.0043 | -0.09% | -- | -- | -- | -- | 1.87% | -- | 暂停申购 | 开放赎回 | | 2024-06-06 | 1.0052 | 1.0052 | 0.02% | 0.14% | -0.54% | 0.34% | -- | 1.96% | -- | 暂停申购 | 开放赎回 | | 2024-06-05 | 1.0050 | 1.0050 | -0.18% | -0.07% | -0.21% | 0.36% | -- | 1.94% | -- | 暂停申购 | 开放赎回 | | 2024-06-04 | 1.0068 | 1.0068 | 0.24% | 0.17% | -0.03% | -- | 0.63% | 2.12% | -- | 暂停申购 | 开放赎回 | | 2024-06-03 | 1.0044 | 1.0044 | 0.00% | -- | -0.27% | 0.54% | 0.39% | 1.88% | -- | 暂停申购 | 开放赎回 | | 2024-05-30 | 1.0038 | 1.0038 | -0.19% | -0.16% | -0.33% | -- | -- | 1.82% | -- | 暂停申购 | 开放赎回 | | 2024-05-29 | 1.0057 | 1.0057 | 0.06% | -0.19% | -- | -- | -- | 2.01% | -- | 暂停申购 | 开放赎回 | | 2024-05-28 | 1.0051 | 1.0051 | 0.00% | -- | -0.01% | 1.36% | -- | 1.95% | -- | 暂停申购 | 开放赎回 | | 2024-05-24 | 1.0035 | 1.0035 | -0.19% | -0.53% | 0.04% | 1.18% | -- | 1.79% | -- | 暂停申购 | 开放赎回 | | 2024-05-23 | 1.0054 | 1.0054 | -0.22% | -0.37% | -- | 1.37% | -- | 1.98% | -- | 暂停申购 | 开放赎回 | | 2024-05-22 | 1.0076 | 1.0076 | 0.00% | -0.30% | -- | 1.76% | -- | 2.20% | -- | 暂停申购 | 开放赎回 | | 2024-05-20 | 1.0106 | 1.0106 | 0.18% | -0.12% | -- | 2.42% | -- | 2.51% | -- | 暂停申购 | 开放赎回 | | 2024-05-17 | 1.0088 | 1.0088 | -0.03% | -0.22% | -- | -- | -- | 2.32% | -- | 暂停申购 | 开放赎回 | | 2024-05-16 | 1.0091 | 1.0091 | -0.15% | -- | 0.63% | -- | -- | 2.35% | -- | 暂停申购 | 开放赎回 | | 2024-05-15 | 1.0106 | 1.0106 | 0.00% | 0.15% | -- | -- | -- | 2.51% | -- | 暂停申购 | 开放赎回 | | 2024-05-13 | 1.0118 | 1.0118 | 0.08% | 0.11% | -- | -- | -- | 2.63% | -- | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.0110 | 1.0110 | 0.00% | 0.39% | 1.16% | -- | -- | 2.55% | -- | 暂停申购 | 开放赎回 | | 2024-05-08 | 1.0091 | 1.0091 | 0.00% | 0.20% | 0.81% | -- | -- | 2.35% | -- | 暂停申购 | 开放赎回 | | 2024-05-06 | 1.0107 | 1.0107 | 0.36% | -- | 0.96% | -- | -- | 2.52% | -- | 暂停申购 | 开放赎回 | | 2024-04-30 | 1.0071 | 1.0071 | 0.00% | -- | -- | 3.48% | -- | 2.15% | -- | 暂停申购 | 开放赎回 | | 2024-04-26 | 1.0052 | 1.0052 | 0.00% | -- | -- | -- | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0031 | 1.0031 | 0.00% | -- | 0.24% | 2.51% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0065 | 1.0065 | 0.00% | -- | 0.29% | 2.78% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0028 | 1.0028 | 0.00% | 0.22% | 0.20% | 2.26% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9994 | 0.9994 | -0.12% | -0.17% | -0.19% | 2.00% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0006 | 1.0006 | -0.04% | -- | -0.07% | 2.06% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0010 | 1.0010 | -0.01% | -0.10% | -0.03% | 2.11% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0011 | 1.0011 | 0.00% | 0.50% | 0.21% | 1.66% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0020 | 1.0020 | 0.00% | 0.30% | 0.30% | 1.41% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9976 | 0.9976 | 0.15% | -- | 0.61% | 1.05% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9961 | 0.9961 | 0.00% | -0.64% | -0.01% | 1.43% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9990 | 0.9990 | -0.17% | -0.46% | 0.73% | 1.72% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0007 | 1.0007 | 0.00% | -0.01% | 1.06% | 1.89% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0025 | 1.0025 | 0.00% | 0.18% | 1.60% | 2.34% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0036 | 1.0036 | 0.28% | -- | -- | 2.34% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0008 | 1.0008 | 0.12% | -0.05% | -- | 1.92% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9996 | 0.9996 | -0.11% | -- | -- | 1.74% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0007 | 1.0007 | 0.00% | -0.11% | -- | 1.79% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0013 | 1.0013 | 0.00% | 0.23% | -- | 1.77% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0018 | 1.0018 | 0.04% | 1.03% | -- | 2.01% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0014 | 1.0014 | 0.00% | 0.52% | 3.08% | 2.02% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9990 | 0.9990 | 0.00% | 0.73% | 2.75% | 1.30% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9916 | 0.9916 | -0.46% | 0.34% | -- | 0.39% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9962 | 0.9962 | 0.46% | 0.96% | -- | 0.94% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9916 | 0.9916 | -0.02% | -- | -- | 0.41% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9918 | 0.9918 | 0.16% | -- | 1.47% | 0.23% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9902 | 0.9902 | 0.20% | -- | 1.36% | 0.19% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9882 | 0.9882 | 0.15% | -- | 0.94% | -0.28% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9867 | 0.9867 | 0.00% | -- | 0.79% | -0.50% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9816 | 0.9816 | 0.00% | -- | -0.08% | -1.15% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9715 | 0.9715 | 0.00% | -- | -1.11% | -1.89% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9723 | 0.9723 | 0.00% | -0.91% | -1.60% | -1.69% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9732 | 0.9732 | 0.00% | -0.43% | -1.51% | -1.80% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9812 | 0.9812 | 0.28% | 0.19% | -0.09% | -0.39% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9785 | 0.9785 | 0.11% | 0.05% | -0.37% | -0.63% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9774 | 0.9774 | 0.05% | -0.33% | -0.48% | -0.64% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9769 | 0.9769 | -0.21% | -0.31% | -0.53% | -0.98% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9790 | 0.9790 | -0.03% | -0.12% | -0.25% | -0.95% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9793 | 0.9793 | 0.13% | -0.18% | -0.14% | -1.11% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9780 | 0.9780 | -0.27% | -0.18% | -0.40% | -1.43% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9806 | 0.9806 | 0.07% | 0.02% | -0.13% | -1.07% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9799 | 0.9799 | -0.03% | -0.04% | -0.20% | -1.38% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9802 | 0.9802 | -0.09% | -0.22% | -0.52% | -1.47% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9811 | 0.9811 | 0.13% | -0.24% | -0.47% | -1.24% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9798 | 0.9798 | -0.06% | -0.51% | -0.42% | -1.25% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9804 | 0.9804 | 0.01% | -0.56% | -0.36% | -1.32% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9803 | 0.9803 | -0.21% | -0.79% | -0.37% | -1.28% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9824 | 0.9824 | -0.11% | -0.58% | 0.08% | -1.07% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9835 | 0.9835 | -0.13% | -0.37% | -0.14% | -0.96% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9848 | 0.9848 | -0.11% | 0.27% | -0.14% | -0.83% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9859 | 0.9859 | -0.22% | 0.54% | -0.03% | -0.72% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9881 | 0.9881 | 0.09% | 0.61% | 0.23% | -0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9872 | 0.9872 | 0.52% | 0.55% | -0.05% | -0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9821 | 0.9821 | 0.15% | 0.26% | -0.49% | -1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9806 | 0.9806 | -0.15% | -0.09% | -0.71% | -1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9821 | 0.9821 | 0.00% | 0.14% | -0.56% | -1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9821 | 0.9821 | 0.03% | 0.02% | -0.63% | -1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9818 | 0.9818 | 0.22% | -0.07% | -0.93% | -0.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9796 | 0.9796 | -0.19% | -0.36% | -1.22% | -1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9815 | 0.9815 | 0.08% | -0.39% | -0.98% | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9807 | 0.9807 | -0.12% | -0.51% | -1.06% | -1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9819 | 0.9819 | -0.06% | -0.20% | -1.17% | -1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9825 | 0.9825 | -0.06% | 0.07% | -1.03% | -1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9831 | 0.9831 | -0.22% | 0.10% | -0.93% | -1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9853 | 0.9853 | -0.04% | 0.38% | -0.66% | -1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9857 | 0.9857 | 0.18% | 0.08% | -0.62% | -1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9839 | 0.9839 | 0.21% | -0.23% | -0.97% | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9818 | 0.9818 | -0.03% | -0.45% | -1.13% | -1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9821 | 0.9821 | 0.05% | -0.38% | -1.15% | -1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9816 | 0.9816 | -0.34% | -0.62% | -0.87% | -1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9849 | 0.9849 | -0.13% | -0.20% | -0.54% | -1.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9862 | 0.9862 | 0.00% | -0.14% | -0.28% | -1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9862 | 0.9862 | 0.04% | -0.33% | -0.48% | -1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9858 | 0.9858 | -0.19% | -0.25% | -0.24% | -1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9877 | 0.9877 | 0.08% | -0.33% | -0.05% | -0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9869 | 0.9869 | -0.07% | -0.48% | -0.13% | -0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9876 | 0.9876 | -0.19% | -0.36% | 0.29% | -0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9895 | 0.9895 | 0.12% | -0.15% | 0.59% | -0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9883 | 0.9883 | -0.27% | -0.52% | 0.17% | -0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9910 | 0.9910 | -0.07% | -0.17% | 0.45% | -0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9917 | 0.9917 | 0.05% | -0.06% | 0.52% | -0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9912 | 0.9912 | 0.02% | -0.06% | -0.10% | -0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9910 | 0.9910 | -0.25% | -0.20% | -0.02% | -0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9935 | 0.9935 | 0.08% | 0.00% | -0.01% | -0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9927 | 0.9927 | 0.04% | -0.03% | -0.09% | -0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9923 | 0.9923 | 0.05% | -0.12% | -0.13% | -0.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9918 | 0.9918 | -0.12% | 0.16% | -0.04% | -1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9930 | 0.9930 | -0.05% | 0.52% | -0.05% | -1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9935 | 0.9935 | 0.05% | 0.46% | 0.05% | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9930 | 0.9930 | -0.05% | 0.29% | 0.00% | -1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9935 | 0.9935 | 0.33% | 0.25% | 0.05% | -1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9902 | 0.9902 | 0.23% | 0.20% | -0.28% | -1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9879 | 0.9879 | -0.11% | 0.26% | -0.51% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9890 | 0.9890 | -0.11% | 0.41% | -0.40% | -1.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9901 | 0.9901 | -0.09% | 0.55% | -0.29% | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 |
|