|
| 人保研究精选C(005042)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 | | 2024-09-30 | 1.1752 | 1.1752 | 10.92% | -- | 17.01% | -- | -12.42% | -6.07% | -35.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0595 | 1.0595 | 0.00% | -- | 8.21% | -0.23% | -20.77% | -15.31% | -42.37% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9602 | 0.9602 | -0.10% | -0.20% | -- | -13.51% | -28.71% | -23.25% | -48.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9612 | 0.9612 | -0.10% | -0.85% | -5.27% | -- | -29.01% | -23.17% | -48.16% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9622 | 0.9622 | 0.01% | -0.07% | -6.41% | -- | -29.40% | -23.09% | -49.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9621 | 0.9621 | -0.75% | -2.02% | -6.56% | -- | -30.26% | -23.10% | -49.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9694 | 0.9694 | 0.31% | -1.07% | -5.63% | -12.73% | -29.90% | -22.52% | -49.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9664 | 0.9664 | 0.88% | -2.06% | -5.92% | -13.28% | -29.85% | -22.76% | -49.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9580 | 0.9580 | -0.51% | -2.39% | -6.74% | -14.03% | -30.46% | -23.43% | -49.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9629 | 0.9629 | -1.94% | -4.13% | -7.83% | -13.58% | -31.15% | -23.04% | -49.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9819 | 0.9819 | 0.20% | -- | -4.91% | -12.67% | -29.30% | -21.52% | -47.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9799 | 0.9799 | -0.69% | 0.09% | -- | -13.47% | -29.99% | -21.68% | -47.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9867 | 0.9867 | 0.53% | 0.78% | -- | -12.39% | -28.71% | -21.13% | -47.31% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9815 | 0.9815 | -2.28% | -0.40% | -- | -13.55% | -29.08% | -21.55% | -47.78% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0044 | 1.0044 | 0.00% | 1.94% | -- | -11.57% | -27.68% | -19.72% | -47.79% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9790 | 0.9790 | -0.01% | -1.55% | -4.91% | -14.57% | -27.87% | -21.75% | -49.10% | -- | -- | | 2024-08-27 | 0.9791 | 0.9791 | -0.64% | -- | -4.90% | -- | -27.27% | -21.74% | -49.09% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9854 | 0.9854 | 0.01% | -- | -4.28% | -14.28% | -26.80% | -21.24% | -48.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9853 | 0.9853 | -0.60% | -2.90% | -- | -15.03% | -27.79% | -21.25% | -49.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9912 | 0.9912 | -0.32% | -2.59% | -7.43% | -15.74% | -28.93% | -20.77% | -47.51% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9944 | 0.9944 | 0.00% | -- | -- | -- | -27.72% | -20.52% | -47.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0147 | 1.0147 | -0.28% | -1.22% | -6.41% | -13.80% | -28.35% | -18.90% | -47.66% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0176 | 1.0176 | 0.00% | -- | -5.74% | -13.80% | -29.14% | -18.66% | -47.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0281 | 1.0281 | -0.15% | -1.59% | -4.73% | -13.59% | -29.10% | -17.82% | -47.12% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0296 | 1.0296 | 0.23% | -0.29% | -4.59% | -13.68% | -28.99% | -17.70% | -47.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0272 | 1.0272 | 0.00% | -- | -4.91% | -- | -30.53% | -17.90% | -46.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0394 | 1.0394 | -0.51% | -1.79% | -- | -- | -30.47% | -16.92% | -46.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0447 | 1.0447 | 1.17% | -- | -- | -11.97% | -30.39% | -16.50% | -45.93% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0326 | 1.0326 | 0.00% | -- | -- | -11.77% | -31.20% | -17.46% | -46.76% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0583 | 1.0583 | 0.00% | 2.66% | -- | -9.58% | -29.62% | -15.41% | -43.56% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0295 | 1.0295 | 0.67% | -- | -- | -11.45% | -30.85% | -17.71% | -45.67% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0226 | 1.0226 | -0.81% | -4.97% | -- | -- | -31.69% | -18.26% | -46.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0309 | 1.0309 | 0.00% | -- | -4.24% | -10.49% | -30.43% | -17.60% | -46.16% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0707 | 1.0707 | 0.00% | -0.82% | -2.51% | -- | -27.86% | -14.42% | -44.83% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0761 | 1.0761 | 0.00% | -- | -- | -8.46% | -29.10% | -13.99% | -42.59% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0842 | 1.0842 | 0.43% | 0.37% | -2.94% | -5.92% | -29.05% | -13.34% | -42.15% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0796 | 1.0796 | 0.05% | 2.38% | -3.35% | -- | -29.35% | -13.71% | -42.47% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0791 | 1.0791 | 0.00% | -- | -- | -- | -29.05% | -13.75% | -43.16% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0802 | 1.0802 | 2.44% | 0.06% | -3.07% | -8.00% | -29.37% | -13.66% | -42.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0545 | 1.0545 | 0.00% | -3.43% | -5.38% | -9.91% | -31.05% | -15.71% | -43.56% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0796 | 1.0796 | -1.13% | -- | -4.91% | -- | -30.99% | -13.71% | -40.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0919 | 1.0919 | 0.00% | 1.43% | -3.83% | -7.83% | -30.20% | -12.72% | -40.20% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0619 | 1.0619 | 0.00% | -- | -- | -6.73% | -31.97% | -15.12% | -41.61% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0765 | 1.0765 | -1.98% | -- | -6.35% | -8.45% | -31.64% | -13.96% | -40.62% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0983 | 1.0983 | 0.00% | -1.67% | -- | -- | -30.25% | -12.21% | -39.13% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1102 | 1.1102 | 0.00% | -- | -6.18% | -- | -30.93% | -11.26% | -37.98% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1170 | 1.1170 | 0.00% | 0.23% | -- | -5.01% | -29.02% | -10.72% | -37.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1108 | 1.1108 | -0.32% | -1.91% | -6.87% | -- | -28.66% | -11.21% | -37.94% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1144 | 1.1144 | 0.02% | -1.85% | -- | -- | -28.03% | -10.93% | -37.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1142 | 1.1142 | -0.91% | -1.90% | -6.12% | -5.39% | -27.99% | -10.94% | -37.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1244 | 1.1244 | -0.71% | -1.91% | -3.93% | -4.74% | -28.87% | -10.13% | -36.92% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1324 | 1.1324 | 0.54% | -1.19% | -3.25% | -3.97% | -27.99% | -9.49% | -36.47% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1263 | 1.1263 | -0.80% | -- | -3.77% | -3.58% | -28.38% | -9.98% | -36.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1354 | 1.1354 | -0.04% | -1.23% | -2.99% | -- | -27.55% | -9.25% | -36.42% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1358 | 1.1358 | -0.92% | -2.05% | -2.96% | -- | -27.84% | -9.22% | -35.50% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1463 | 1.1463 | 0.03% | -2.55% | -- | -- | -26.94% | -8.38% | -34.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1460 | 1.1460 | 0.00% | -- | -1.43% | 1.59% | -26.66% | -8.40% | -34.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1495 | 1.1495 | -0.87% | -2.86% | -0.19% | 0.15% | -26.29% | -8.12% | -33.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1596 | 1.1596 | -1.42% | -1.50% | -- | 1.03% | -26.05% | -7.31% | -31.59% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1763 | 1.1763 | 0.00% | -0.36% | -- | 2.86% | -25.76% | -5.98% | -30.60% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1907 | 1.1907 | 0.63% | 0.08% | -- | 5.54% | -24.71% | -4.83% | -30.35% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1833 | 1.1833 | 0.52% | -0.80% | -- | -- | -24.44% | -5.42% | -30.59% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1772 | 1.1772 | -0.28% | -- | 2.15% | -- | -24.66% | -5.91% | -30.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1805 | 1.1805 | 0.00% | 0.24% | -- | -- | -24.57% | -5.64% | -30.05% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1898 | 1.1898 | -0.25% | 0.25% | -- | -- | -22.99% | -4.90% | -28.10% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1928 | 1.1928 | 0.00% | 1.91% | 2.25% | -- | -23.90% | -4.66% | -27.94% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1777 | 1.1777 | 0.00% | 0.62% | 0.62% | -- | -26.65% | -5.87% | -29.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1868 | 1.1868 | 1.40% | -- | -- | -- | -26.06% | -5.14% | -29.93% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1704 | 1.1704 | 0.00% | -- | -- | 10.03% | -27.72% | -6.45% | -31.61% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1626 | 1.1626 | 0.00% | -- | -- | -- | -27.13% | -7.07% | -31.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1517 | 1.1517 | 0.00% | -- | -2.06% | 4.90% | -28.80% | -7.95% | -32.85% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1755 | 1.1755 | 0.00% | -- | -2.30% | 3.23% | -29.51% | -6.04% | -29.72% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1524 | 1.1524 | 0.00% | -1.85% | -3.03% | -1.20% | -30.41% | -7.89% | -31.10% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1666 | 1.1666 | -0.64% | -- | -1.69% | -0.71% | -28.64% | -6.75% | -30.81% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1741 | 1.1741 | 0.31% | -- | -1.05% | -1.34% | -28.89% | -6.15% | -30.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1705 | 1.1705 | 0.00% | -1.19% | -1.36% | -1.12% | -29.11% | -6.44% | -31.16% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1846 | 1.1846 | 0.00% | 1.77% | 1.41% | -6.07% | -27.06% | -5.32% | -29.90% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1521 | 1.1521 | 1.19% | -- | 2.13% | -7.38% | -27.73% | -7.91% | -30.80% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1385 | 1.1385 | 0.00% | -4.57% | -- | -7.68% | -28.87% | -9.00% | -31.62% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1640 | 1.1640 | -1.01% | -3.26% | 1.41% | -6.21% | -26.98% | -6.96% | -28.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1759 | 1.1759 | 0.00% | -1.05% | 2.82% | -4.68% | -26.05% | -6.01% | -29.34% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1930 | 1.1930 | 0.00% | 0.97% | 5.74% | -3.76% | -24.56% | -4.64% | -27.88% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2032 | 1.2032 | 1.25% | -- | -- | -4.07% | -24.46% | -3.83% | -28.77% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1884 | 1.1884 | 1.06% | 0.15% | -- | -6.26% | -25.99% | -5.01% | -28.26% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1759 | 1.1759 | -0.47% | -- | -- | -8.46% | -27.01% | -6.01% | -30.19% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1815 | 1.1815 | 0.00% | 0.32% | -- | -8.79% | -27.21% | -5.56% | -29.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1866 | 1.1866 | 0.00% | 1.58% | -- | -8.55% | -26.85% | -5.16% | -29.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1777 | 1.1777 | -0.22% | 4.40% | -- | -9.47% | -28.62% | -5.87% | -31.92% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1803 | 1.1803 | 0.09% | -- | 15.78% | -8.90% | -28.30% | -5.66% | -31.77% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1792 | 1.1792 | 0.95% | 3.22% | -- | -10.77% | -28.37% | -5.75% | -32.18% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1681 | 1.1681 | 0.00% | 1.77% | 12.57% | -12.09% | -29.06% | -6.63% | -34.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1281 | 1.1281 | 0.00% | -0.08% | -- | -15.70% | -31.12% | -9.83% | -36.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1424 | 1.1424 | -0.47% | 1.76% | -- | -12.93% | -30.57% | -8.69% | -35.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1478 | 1.1478 | 0.37% | -- | 4.66% | -13.52% | -30.42% | -8.26% | -37.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1436 | 1.1436 | 1.29% | -- | 5.21% | -13.19% | -30.94% | -8.59% | -37.57% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1290 | 1.1290 | 0.07% | -- | 0.11% | -15.38% | -31.88% | -9.76% | -39.94% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1282 | 1.1282 | 0.50% | -- | 0.04% | -16.81% | -31.76% | -9.82% | -39.98% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1226 | 1.1226 | 0.00% | -- | -0.46% | -16.35% | -30.90% | -10.27% | -40.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0913 | 1.0913 | 0.00% | 5.12% | -9.76% | -18.52% | -33.84% | -12.77% | -39.90% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0194 | 1.0194 | 0.00% | -- | -15.70% | -22.22% | -38.70% | -18.52% | -43.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0377 | 1.0377 | -0.04% | -- | -17.71% | -21.19% | -37.36% | -17.06% | -42.60% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0381 | 1.0381 | -2.41% | -5.45% | -17.68% | -21.60% | -36.61% | -17.03% | -41.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0637 | 1.0637 | 0.00% | -3.01% | -15.65% | -19.96% | -35.63% | -14.98% | -40.29% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0979 | 1.0979 | 0.11% | -3.31% | -11.00% | -14.11% | -33.46% | -12.25% | -40.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0967 | 1.0967 | 0.89% | -5.98% | -11.10% | -13.36% | -33.53% | -12.34% | -41.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0870 | 1.0870 | -3.62% | -7.01% | -11.88% | -15.07% | -34.12% | -13.12% | -41.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1278 | 1.1278 | -0.96% | -4.10% | -10.23% | -13.04% | -31.24% | -9.86% | -38.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1387 | 1.1387 | 0.28% | -3.47% | -9.21% | -13.56% | -29.85% | -8.98% | -38.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1355 | 1.1355 | -2.65% | -3.35% | -10.44% | -14.79% | -30.07% | -9.24% | -37.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1664 | 1.1664 | -0.22% | -1.99% | -8.00% | -12.77% | -28.27% | -6.77% | -35.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1690 | 1.1690 | -0.60% | -1.24% | -7.79% | -12.68% | -26.67% | -6.56% | -35.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1760 | 1.1760 | -0.31% | -2.75% | -9.82% | -12.49% | -25.37% | -6.00% | -36.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1796 | 1.1796 | 0.40% | -4.32% | -9.55% | -11.88% | -25.12% | -5.71% | -35.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1749 | 1.1749 | -1.28% | -5.34% | -9.45% | -12.15% | -26.15% | -6.09% | -35.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1901 | 1.1901 | 0.54% | -4.88% | -8.28% | -11.88% | -25.32% | -4.88% | -34.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1837 | 1.1837 | -2.12% | -6.14% | -8.77% | -11.79% | -25.32% | -5.39% | -34.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2093 | 1.2093 | -1.91% | -4.11% | -6.66% | -9.88% | -24.05% | -3.34% | -33.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2328 | 1.2328 | -0.68% | -0.89% | -6.72% | -8.13% | -21.66% | -1.46% | -31.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2412 | 1.2412 | -0.79% | 0.65% | -6.59% | -7.50% | -21.07% | -0.79% | -29.52% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2511 | 1.2511 | -0.79% | 2.41% | -5.85% | -6.77% | -19.41% | 0.00% | -28.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2611 | 1.2611 | 1.38% | 2.23% | -5.16% | -6.02% | -18.66% | -19.80% | -26.09% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2439 | 1.2439 | 0.87% | 0.35% | -7.05% | -7.30% | -19.25% | -20.90% | -27.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2332 | 1.2332 | 0.94% | -0.52% | -6.52% | -7.78% | -20.61% | -21.58% | -27.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2217 | 1.2217 | -1.56% | -2.75% | -6.88% | -8.61% | -20.81% | -22.31% | -28.62% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2411 | 1.2411 | 0.61% | -1.04% | -5.40% | -7.10% | -18.45% | -21.07% | -27.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2336 | 1.2336 | -0.48% | -2.70% | -6.35% | -8.08% | -19.10% | -21.55% | -26.85% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2396 | 1.2396 | 0.00% | -3.50% | -7.09% | -6.62% | -19.05% | -21.17% | -27.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2396 | 1.2396 | -1.33% | -4.30% | -8.59% | -7.46% | -19.00% | -21.17% | -26.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2563 | 1.2563 | 0.17% | -3.67% | -6.39% | -6.73% | -18.98% | -20.11% | -25.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2542 | 1.2542 | -1.07% | -3.83% | -6.55% | -7.37% | -20.60% | -20.24% | -25.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2678 | 1.2678 | -1.31% | -2.29% | -5.70% | -6.40% | -19.92% | -19.38% | -24.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2846 | 1.2846 | -0.83% | -0.60% | -3.75% | -5.20% | -19.19% | -18.31% | -23.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2953 | 1.2953 | -0.67% | -0.43% | -2.65% | -4.96% | -18.59% | -17.63% | -22.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3041 | 1.3041 | -0.01% | 0.66% | -1.40% | -5.47% | -18.42% | -17.07% | -21.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3042 | 1.3042 | 0.52% | -1.32% | -1.39% | -5.68% | -18.10% | -17.06% | -21.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2975 | 1.2975 | 0.39% | -2.36% | -3.09% | -5.81% | -18.59% | -17.49% | -24.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2924 | 1.2924 | -0.65% | -2.50% | -3.51% | -5.82% | -19.15% | -17.81% | -24.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3009 | 1.3009 | 0.41% | -2.17% | -2.69% | -6.98% | -18.59% | -17.27% | -24.09% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2956 | 1.2956 | -1.97% | -3.18% | -1.14% | -6.72% | -18.98% | -17.61% | -24.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3216 | 1.3216 | -0.54% | 0.18% | 0.84% | -5.58% | -16.93% | -15.96% | -22.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3288 | 1.3288 | 0.25% | 1.28% | 0.92% | -3.99% | -17.29% | -15.50% | -22.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3255 | 1.3255 | -0.32% | -0.13% | -0.26% | -4.56% | -15.95% | -15.71% | -20.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3297 | 1.3297 | -0.64% | 0.94% | 2.25% | -3.88% | -15.92% | -15.44% | -20.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3382 | 1.3382 | 1.44% | 0.30% | 2.91% | -1.41% | -13.96% | -14.90% | -20.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3192 | 1.3192 | 0.55% | -2.72% | 1.45% | -2.01% | -14.82% | -16.11% | -21.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3120 | 1.3120 | -1.15% | -2.24% | 2.64% | -4.11% | -15.77% | -16.57% | -21.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3272 | 1.3272 | 0.75% | -0.27% | 4.85% | -2.73% | -14.88% | -15.60% | -21.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3173 | 1.3173 | -1.27% | -2.02% | 2.92% | -5.55% | -15.76% | -16.23% | -21.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3342 | 1.3342 | -1.61% | -0.03% | 4.24% | -3.02% | -15.72% | -15.15% | -20.68% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3561 | 1.3561 | 1.04% | 1.92% | 5.95% | -2.76% | -14.23% | -13.76% | -19.38% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3421 | 1.3421 | 0.85% | 1.47% | 0.71% | -5.69% | -15.92% | -14.65% | -18.96% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3308 | 1.3308 | -1.01% | 0.64% | -0.47% | -6.03% | -16.13% | -15.37% | -20.20% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3444 | 1.3444 | 0.73% | 0.41% | 0.42% | -6.39% | -15.73% | -14.51% | -18.99% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3346 | 1.3346 | 0.31% | -0.36% | -0.31% | -7.77% | -14.91% | -15.13% | -19.58% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3305 | 1.3305 | 0.60% | -0.48% | -0.62% | -8.24% | -15.10% | -15.39% | -19.83% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3226 | 1.3226 | 0.02% | 0.92% | -1.11% | -10.65% | -15.33% | -15.89% | -21.91% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3224 | 1.3224 | -1.23% | 1.94% | -2.09% | -10.56% | -16.13% | -15.90% | -22.71% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3389 | 1.3389 | -0.04% | 1.69% | -0.22% | -10.00% | -15.31% | -14.86% | -20.11% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3394 | 1.3394 | 0.19% | 1.16% | -0.19% | -10.40% | -15.69% | -14.82% | -20.08% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3369 | 1.3369 | 2.01% | 0.59% | -0.37% | -10.92% | -16.13% | -14.98% | -20.23% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3106 | 1.3106 | 1.03% | 0.78% | -2.33% | -12.62% | -16.44% | -16.66% | -20.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2972 | 1.2972 | -1.48% | 0.95% | -3.33% | -13.38% | -17.21% | -17.51% | -20.24% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3167 | 1.3167 | -0.56% | 2.58% | -1.88% | -12.31% | -15.12% | -16.27% | -18.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3241 | 1.3241 | -0.37% | 3.58% | -1.33% | -11.94% | -12.58% | -15.80% | -17.68% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3290 | 1.3290 | 2.20% | 4.99% | -0.96% | -11.38% | -11.60% | -15.48% | -17.37% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3004 | 1.3004 | 1.20% | 1.60% | -2.76% | -12.61% | -15.54% | -17.30% | -19.90% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2850 | 1.2850 | 0.11% | -0.92% | -3.87% | -13.68% | -16.55% | -18.28% | -20.49% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2836 | 1.2836 | 0.41% | -2.57% | -3.91% | -14.25% | -14.86% | -18.37% | -20.48% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2783 | 1.2783 | 0.99% | -4.07% | -4.75% | -13.73% | -15.78% | -18.71% | -20.81% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2658 | 1.2658 | -1.10% | -5.33% | -5.68% | -14.71% | -18.09% | -19.50% | -21.58% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2799 | 1.2799 | -1.31% | -4.40% | -4.45% | -13.84% | -17.06% | -18.61% | -22.87% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2969 | 1.2969 | -1.56% | -3.50% | -3.71% | -14.04% | -16.17% | -17.53% | -21.22% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3174 | 1.3174 | -1.14% | -1.58% | -2.70% | -13.20% | -16.11% | -16.22% | -20.13% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3326 | 1.3326 | -0.34% | -0.36% | -1.62% | -12.40% | -15.56% | -15.26% | -19.21% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3371 | 1.3371 | -0.13% | -1.00% | -1.28% | -12.50% | -14.64% | -14.97% | -18.93% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3388 | 1.3388 | -0.38% | -0.23% | -1.77% | -12.81% | -13.12% | -14.86% | -20.57% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3439 | 1.3439 | 0.40% | 0.15% | -2.59% | -11.64% | -13.00% | -14.54% | -20.19% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3386 | 1.3386 | 0.09% | -0.25% | -3.20% | -13.19% | -11.64% | -14.87% | -18.39% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3374 | 1.3374 | -0.98% | -0.34% | -2.92% | -12.48% | -11.71% | -14.95% | -18.46% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3506 | 1.3506 | 0.65% | 0.65% | -1.96% | -11.69% | -12.70% | -14.11% | -17.66% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3419 | 1.3419 | 0.34% | 1.08% | -1.13% | -12.97% | -13.99% | -14.66% | -15.35% | 开放申购 | 开放赎回 |
|