|
| 人保鑫裕增强A(006459)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 | 1.1053 | 1.1253 | 1.32% | -- | 2.77% | -- | 1.99% | 3.38% | -3.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0909 | 1.1109 | 0.00% | -- | 1.37% | 0.94% | 0.75% | 2.03% | -4.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0785 | 1.0985 | 0.03% | 0.23% | -- | -- | -0.23% | 0.87% | -6.67% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0782 | 1.0982 | 0.14% | 0.21% | 0.20% | -- | -0.36% | 0.84% | -6.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0767 | 1.0967 | 0.07% | 0.07% | -0.01% | -- | -0.69% | 0.70% | -8.08% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0760 | 1.0960 | 0.01% | 0.00% | 0.00% | -1.35% | -0.96% | 0.64% | -8.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0759 | 1.0959 | 0.02% | 0.01% | -0.19% | -1.38% | -0.98% | 0.63% | -8.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0757 | 1.0957 | 0.00% | -0.03% | -0.21% | -1.31% | -0.86% | 0.61% | -8.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0760 | 1.0960 | 0.00% | 0.05% | -0.25% | -1.34% | -1.37% | 0.64% | -7.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0760 | 1.0960 | 0.02% | -- | -0.35% | -1.31% | -1.44% | 0.64% | -6.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0758 | 1.0958 | -0.02% | -0.04% | -- | -- | -1.70% | 0.62% | -6.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0760 | 1.0960 | 0.02% | -0.02% | -- | -1.26% | -1.50% | 0.64% | -6.92% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0758 | 1.0958 | 0.03% | -0.13% | -- | -1.21% | -1.52% | 0.62% | -7.27% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0755 | 1.0955 | 0.00% | -0.14% | -- | -1.28% | -1.49% | 0.59% | -6.78% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0762 | 1.0962 | 0.00% | -- | -0.21% | -- | -0.84% | 0.65% | -6.60% | -- | -- | | 2024-08-27 | 1.0762 | 1.0962 | -0.09% | -0.04% | -0.21% | -1.46% | -0.70% | 0.65% | -6.60% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0772 | 1.0972 | 0.02% | -- | -0.12% | -1.06% | -0.61% | 0.75% | -5.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0770 | 1.0970 | 0.05% | 0.08% | -- | -1.29% | -0.80% | 0.73% | -5.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0765 | 1.0965 | 0.00% | 0.01% | -0.34% | -1.57% | -1.23% | 0.68% | -5.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0766 | 1.0966 | 0.00% | -0.02% | -- | -1.90% | -1.24% | 0.69% | -5.50% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0761 | 1.0961 | -0.03% | -0.18% | -- | -1.88% | -1.43% | 0.65% | -5.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0764 | 1.0964 | 0.00% | -- | -0.40% | -2.05% | -1.63% | 0.67% | -5.97% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0768 | 1.0968 | 0.07% | -0.18% | -0.34% | -2.10% | -1.61% | 0.71% | -5.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0760 | 1.0960 | -0.19% | -0.35% | -0.42% | -2.07% | -1.68% | 0.64% | -5.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0780 | 1.0980 | 0.00% | -- | -0.19% | -- | -1.85% | 0.82% | -4.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0793 | 1.0993 | 0.06% | -0.10% | -0.04% | -- | -2.04% | 0.94% | -4.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0787 | 1.0987 | -0.10% | -- | -0.09% | -1.83% | -2.31% | 0.89% | -4.72% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0798 | 1.0998 | 0.00% | -- | 0.01% | -1.33% | -2.21% | 0.99% | -4.68% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0804 | 1.1004 | 0.00% | 0.23% | -- | -1.27% | -2.18% | 1.05% | -3.87% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0785 | 1.0985 | 0.12% | -- | -- | -1.21% | -2.14% | 0.87% | -4.83% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0772 | 1.0972 | -0.06% | -0.31% | -- | -- | -2.32% | 0.75% | -5.57% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0779 | 1.0979 | 0.00% | -- | -0.42% | -1.12% | -1.99% | 0.81% | -5.51% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0802 | 1.1002 | 0.00% | -0.05% | -0.62% | -- | -1.79% | 1.03% | -5.18% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0805 | 1.1005 | 0.00% | -- | -- | -1.28% | -1.92% | 1.06% | -4.45% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0807 | 1.1007 | 0.02% | 0.19% | -0.77% | -- | -1.91% | 1.08% | -4.68% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0805 | 1.1005 | 0.00% | 0.07% | -0.94% | -- | -1.83% | 1.06% | -4.34% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0800 | 1.1000 | 0.13% | -0.06% | -0.92% | -0.55% | -1.82% | 1.01% | -3.94% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0786 | 1.0986 | -0.10% | -0.44% | -1.05% | -- | -1.95% | 0.88% | -3.85% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0797 | 1.0997 | 0.00% | -- | -0.97% | -0.60% | -1.92% | 0.98% | -3.56% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0806 | 1.1006 | -0.26% | -- | -0.77% | -- | -1.83% | 1.07% | -3.47% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0834 | 1.1034 | 0.00% | 0.08% | -0.51% | -0.29% | -1.57% | 1.33% | -3.86% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0807 | 1.1007 | 0.00% | -- | -1.05% | 0.03% | -1.75% | 1.08% | -3.95% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0825 | 1.1025 | -0.40% | -- | -0.57% | -0.10% | -1.61% | 1.24% | -3.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0869 | 1.1069 | 0.00% | -0.20% | -- | -- | -1.21% | 1.66% | -2.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0891 | 1.1091 | 0.00% | -0.08% | -- | 0.55% | -1.20% | 1.86% | -3.25% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0907 | 1.1107 | -0.03% | 0.04% | -0.73% | 0.58% | -0.92% | 2.01% | -3.11% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0910 | 1.1110 | 0.09% | -- | -0.70% | -- | -0.86% | 2.04% | -3.08% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0900 | 1.1100 | -0.06% | 0.09% | -- | -- | -0.82% | 1.95% | -3.34% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0906 | 1.1106 | 0.03% | 0.10% | -0.75% | 0.39% | -0.78% | 2.00% | -3.40% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0903 | 1.1103 | 0.00% | -0.13% | -0.37% | 0.41% | -0.85% | 1.97% | -3.43% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0897 | 1.1097 | 0.06% | -0.23% | -0.42% | 0.59% | -0.91% | 1.92% | -3.45% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0890 | 1.1090 | -0.05% | 0.03% | -0.48% | -- | -0.77% | 1.85% | -3.79% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0895 | 1.1095 | -0.20% | -0.15% | -0.44% | -- | -0.85% | 1.90% | -3.66% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0917 | 1.1117 | 0.00% | -0.18% | -- | -- | -0.73% | 2.10% | -3.47% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0922 | 1.1122 | 0.32% | -0.48% | 0.05% | -- | -0.66% | 2.15% | -3.36% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0887 | 1.1087 | -0.22% | -0.68% | -0.13% | 1.04% | -0.94% | 1.82% | -2.95% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0911 | 1.1111 | -0.24% | -0.51% | -- | 1.26% | -0.91% | 2.05% | -2.49% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0937 | 1.1137 | 0.00% | -0.47% | -- | 1.65% | -0.81% | 2.29% | -2.26% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0975 | 1.1175 | 0.13% | -0.22% | -- | 2.38% | -0.36% | 2.65% | -1.93% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0961 | 1.1161 | -0.05% | -0.24% | 0.22% | 2.73% | -0.49% | 2.52% | -1.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0967 | 1.1167 | -0.20% | -- | 0.68% | 2.78% | -0.51% | 2.57% | -1.35% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0989 | 1.1189 | 0.00% | 0.24% | -- | 2.99% | -0.35% | 2.78% | -1.15% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0999 | 1.1199 | 0.11% | 0.10% | -- | 3.08% | -0.12% | 2.87% | -0.63% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0987 | 1.1187 | 0.00% | 0.40% | 1.26% | 2.97% | -0.42% | 2.76% | -0.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0963 | 1.1163 | 0.00% | 0.18% | -- | 2.75% | -0.89% | 2.53% | -0.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0988 | 1.1188 | 0.41% | -- | 1.16% | -- | -0.61% | 2.77% | -0.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0943 | 1.1143 | 0.00% | -- | -- | 3.63% | -1.04% | 2.35% | -1.21% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0917 | 1.1117 | 0.00% | -- | -- | -- | -0.98% | 2.10% | -1.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0901 | 1.1101 | 0.00% | -0.33% | 0.60% | 3.06% | -1.14% | 1.95% | -1.57% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0945 | 1.1145 | 0.07% | -- | 0.65% | 3.22% | -1.44% | 2.37% | -0.45% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0937 | 1.1137 | 0.40% | 0.80% | 0.82% | 3.15% | -1.45% | 2.29% | -0.53% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0893 | 1.1093 | 0.00% | 0.30% | 0.41% | 2.45% | -1.64% | 1.88% | -0.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0850 | 1.1050 | -0.09% | -0.11% | -0.10% | 2.13% | -2.01% | 1.48% | -1.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0860 | 1.1060 | 0.00% | -- | -0.01% | 2.18% | -1.95% | 1.57% | -1.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0862 | 1.1062 | 0.00% | 0.54% | 0.27% | 1.80% | -1.81% | 1.59% | -2.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0866 | 1.1066 | 0.00% | 0.42% | 0.30% | 1.35% | -1.67% | 1.63% | -1.86% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0825 | 1.1025 | 0.19% | -- | 0.60% | 1.34% | -1.89% | 1.24% | -1.85% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0804 | 1.1004 | 0.00% | -- | -- | 1.51% | -2.08% | 1.05% | -2.04% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0821 | 1.1021 | -0.14% | -0.49% | 0.43% | 1.70% | -1.97% | 1.21% | -1.45% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0836 | 1.1036 | 0.00% | -0.11% | 0.72% | 1.92% | -1.86% | 1.35% | -2.05% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0874 | 1.1074 | 0.24% | -- | 1.91% | 1.94% | -1.40% | 1.70% | -2.07% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0848 | 1.1048 | 0.16% | -0.12% | 1.67% | 1.56% | -1.77% | 1.46% | -1.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0831 | 1.1031 | -0.06% | -- | 1.51% | 1.27% | -1.85% | 1.30% | -2.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0838 | 1.1038 | -0.06% | -0.24% | 1.57% | 1.19% | -1.88% | 1.37% | -2.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0844 | 1.1044 | 0.00% | -0.14% | 1.63% | 1.00% | -1.69% | 1.42% | -2.38% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0861 | 1.1061 | 0.00% | 0.26% | 1.79% | 1.47% | -1.76% | 1.58% | -1.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0864 | 1.1064 | 0.05% | 0.97% | -- | 1.65% | -2.01% | 1.61% | -2.62% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0859 | 1.1059 | -0.01% | -- | 3.44% | 1.69% | -2.19% | 1.56% | -2.66% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0860 | 1.1060 | 0.25% | 0.82% | -- | 1.21% | -2.18% | 1.57% | -2.77% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0833 | 1.1033 | 0.00% | 0.54% | 2.91% | 0.79% | -2.34% | 1.32% | -3.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0760 | 1.0960 | 0.00% | -- | -- | 0.06% | -2.80% | 0.64% | -4.14% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0772 | 1.0972 | -0.03% | 0.72% | -- | 0.28% | -2.70% | 0.75% | -4.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0775 | 1.0975 | 0.15% | 0.98% | 2.04% | 0.09% | -2.84% | 0.78% | -5.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0759 | 1.0959 | 0.00% | 0.83% | 1.97% | 0.14% | -3.03% | 0.63% | -5.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0720 | 1.0920 | 0.23% | 0.47% | 1.08% | -0.76% | -3.53% | 0.26% | -6.64% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0695 | 1.0895 | 0.23% | 0.23% | 0.85% | -0.95% | -3.27% | 0.03% | -6.85% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0670 | 1.0870 | 0.22% | 1.36% | 0.52% | -1.33% | -3.31% | -0.21% | -5.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0647 | 1.0847 | 0.00% | 1.09% | 0.04% | -1.43% | -3.59% | -0.42% | -5.66% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0498 | 1.0698 | 0.00% | -- | -1.36% | -2.40% | -5.10% | -1.81% | -6.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0527 | 1.0727 | -0.05% | -0.94% | -1.81% | -2.12% | -4.91% | -1.54% | -6.59% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0532 | 1.0732 | -0.27% | -0.43% | -1.76% | -2.20% | -4.79% | -1.50% | -6.38% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0560 | 1.0760 | 0.00% | 0.00% | -1.50% | -2.08% | -4.68% | -1.23% | -6.13% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0627 | 1.0827 | 0.47% | 0.22% | -0.12% | -0.76% | -4.10% | -0.61% | -7.45% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0577 | 1.0777 | 0.16% | -0.25% | -0.52% | -1.08% | -4.55% | -1.08% | -7.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0560 | 1.0760 | 0.09% | -0.69% | -0.68% | -1.08% | -4.70% | -1.23% | -7.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0551 | 1.0751 | -0.51% | -0.78% | -0.76% | -1.34% | -4.78% | -1.32% | -7.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0605 | 1.0805 | 0.01% | -0.31% | -0.55% | -1.06% | -4.21% | -0.81% | -6.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0604 | 1.0804 | 0.01% | -0.30% | -0.59% | -1.48% | -4.14% | -0.82% | -6.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0603 | 1.0803 | -0.28% | -0.20% | -0.73% | -1.68% | -4.18% | -0.83% | -6.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0633 | 1.0833 | -0.01% | 0.05% | -0.45% | -1.42% | -3.91% | -0.55% | -6.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0634 | 1.0834 | -0.04% | 0.18% | -0.44% | -1.56% | -3.64% | -0.54% | -6.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0638 | 1.0838 | 0.02% | -0.05% | -0.92% | -1.69% | -3.32% | -0.51% | -6.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0636 | 1.0836 | 0.11% | -0.23% | -0.92% | -1.68% | -3.33% | -0.52% | -6.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0624 | 1.0824 | -0.04% | -0.43% | -0.75% | -1.78% | -3.41% | -0.64% | -6.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0628 | 1.0828 | 0.12% | -0.60% | -0.71% | -1.90% | -3.49% | -0.60% | -6.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0615 | 1.0815 | -0.26% | -0.99% | -0.83% | -2.05% | -3.53% | -0.72% | -6.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0643 | 1.0843 | -0.17% | -0.73% | -0.34% | -1.79% | -3.25% | -0.46% | -6.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0661 | 1.0861 | -0.08% | -0.20% | -0.64% | -1.62% | -2.87% | -0.29% | -5.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0670 | 1.0870 | -0.21% | 0.25% | -0.73% | -1.54% | -2.52% | -0.21% | -5.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0692 | 1.0892 | -0.27% | 0.77% | -0.52% | -1.34% | -2.20% | 0.00% | -5.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0721 | 1.0921 | 0.37% | 0.84% | -0.18% | -1.07% | -1.84% | -2.06% | -3.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0682 | 1.0882 | 0.37% | 0.34% | -0.67% | -1.43% | -2.28% | -2.41% | -4.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0643 | 1.0843 | 0.31% | 0.14% | -0.95% | -1.71% | -2.67% | -2.77% | -4.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0610 | 1.0810 | -0.28% | -0.51% | -1.23% | -1.94% | -2.70% | -3.07% | -5.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0640 | 1.0840 | 0.08% | -0.25% | -0.95% | -1.67% | -2.37% | -2.80% | -4.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0632 | 1.0832 | -0.13% | -0.46% | -1.04% | -1.84% | -2.48% | -2.87% | -4.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0646 | 1.0846 | 0.17% | -0.46% | -1.34% | -1.26% | -2.29% | -2.74% | -4.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0628 | 1.0828 | -0.34% | -0.77% | -1.61% | -1.56% | -2.41% | -2.91% | -4.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0664 | 1.0864 | -0.03% | -0.68% | -1.24% | -1.35% | -2.37% | -2.58% | -3.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0667 | 1.0867 | -0.13% | -0.63% | -1.21% | -1.42% | -2.58% | -2.55% | -3.96% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0681 | 1.0881 | -0.13% | -0.21% | -1.19% | -1.28% | -2.40% | -2.42% | -3.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0695 | 1.0895 | -0.15% | 0.07% | -0.94% | -1.27% | -4.24% | -2.29% | -3.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0711 | 1.0911 | -0.24% | 0.22% | -0.64% | -1.21% | -3.99% | -2.15% | -2.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0737 | 1.0937 | 0.02% | 0.54% | -0.36% | -1.17% | -3.78% | -1.91% | -2.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0735 | 1.0935 | 0.29% | 0.05% | -0.38% | -1.21% | -4.19% | -1.93% | -2.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0704 | 1.0904 | 0.15% | -0.41% | -1.02% | -1.35% | -4.20% | -2.21% | -3.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0688 | 1.0888 | 0.00% | -0.50% | -1.05% | -1.57% | -4.39% | -2.36% | -3.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0688 | 1.0888 | 0.08% | -0.48% | -1.01% | -2.03% | -4.57% | -2.36% | -3.10% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0679 | 1.0879 | -0.48% | -0.70% | -0.72% | -2.18% | -4.70% | -2.44% | -3.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0730 | 1.0930 | -0.17% | -0.14% | -0.24% | -1.96% | -3.94% | -1.97% | -2.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0748 | 1.0948 | 0.06% | 0.06% | -0.07% | -1.61% | -3.92% | -1.81% | -2.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0742 | 1.0942 | 0.02% | -0.21% | -0.39% | -1.61% | -3.80% | -1.86% | -2.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0740 | 1.0940 | -0.13% | -0.04% | -0.10% | -1.44% | -3.94% | -1.88% | -2.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0754 | 1.0954 | 0.08% | -0.34% | 0.03% | -0.91% | -3.15% | -1.75% | -2.25% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0745 | 1.0945 | 0.03% | -0.53% | -0.06% | -0.86% | -3.44% | -1.84% | -2.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0742 | 1.0942 | -0.21% | -0.52% | 0.47% | -1.16% | -3.23% | -1.86% | -2.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0765 | 1.0965 | 0.20% | -0.18% | 0.84% | -0.85% | -2.98% | -1.65% | -2.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0744 | 1.0944 | -0.44% | -0.61% | 0.47% | -1.42% | -3.18% | -1.85% | -2.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0791 | 1.0991 | -0.10% | -0.05% | 0.91% | -0.78% | -2.72% | -1.42% | -1.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0802 | 1.1002 | 0.04% | 0.20% | 1.01% | -0.91% | -2.76% | -1.32% | -1.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0798 | 1.0998 | 0.13% | 0.20% | 0.13% | -1.25% | -2.90% | -1.35% | -1.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0784 | 1.0984 | -0.24% | -0.02% | -0.02% | -1.22% | -3.26% | -1.48% | -2.10% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0810 | 1.1010 | 0.13% | -0.04% | 0.07% | -1.21% | -3.35% | -1.24% | -1.63% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0796 | 1.0996 | 0.15% | -0.05% | -0.06% | -1.42% | -3.26% | -1.37% | -1.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0780 | 1.0980 | 0.04% | -0.16% | -0.20% | -1.50% | -3.49% | -1.52% | -1.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0776 | 1.0976 | -0.09% | 0.19% | -0.37% | -1.93% | -3.01% | -1.55% | -2.60% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0786 | 1.0986 | -0.26% | 0.51% | -0.44% | -1.79% | -3.05% | -1.46% | -2.66% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0814 | 1.1014 | 0.12% | 0.55% | -0.21% | -1.78% | -2.92% | -1.21% | -1.74% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0801 | 1.1001 | 0.04% | 0.30% | -0.33% | -1.97% | -3.20% | -1.32% | -1.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0797 | 1.0997 | 0.38% | 0.12% | -0.37% | -2.22% | -3.32% | -1.36% | -1.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0756 | 1.0956 | 0.23% | 0.05% | -0.75% | -2.58% | -3.20% | -1.74% | -1.54% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0731 | 1.0931 | -0.22% | 0.03% | -0.98% | -2.66% | -3.58% | -1.96% | -1.62% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0755 | 1.0955 | -0.13% | 0.44% | -0.76% | -2.52% | -3.17% | -1.74% | -1.28% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0769 | 1.0969 | -0.14% | 0.72% | -0.63% | -2.50% | -2.72% | -1.62% | -1.15% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0784 | 1.0984 | 0.31% | 1.02% | -0.49% | -2.29% | -3.01% | -1.48% | -1.01% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0751 | 1.0951 | 0.21% | 0.53% | -0.71% | -2.40% | -3.60% | -1.78% | -1.35% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0728 | 1.0928 | 0.19% | 0.08% | -0.85% | -2.66% | -3.86% | -1.99% | -1.39% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0708 | 1.0908 | 0.15% | -0.51% | -1.04% | -2.90% | -4.00% | -2.17% | -1.62% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0692 | 1.0892 | 0.16% | -0.85% | -1.28% | -2.78% | -4.18% | -2.32% | -1.76% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0675 | 1.0875 | -0.18% | -1.03% | -1.44% | -2.95% | -4.75% | -2.48% | -1.92% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0694 | 1.0894 | -0.23% | -1.00% | -0.94% | -2.89% | -4.51% | -2.30% | -2.41% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0719 | 1.0919 | -0.41% | -0.94% | -0.84% | -2.76% | -4.43% | -2.07% | -1.83% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0763 | 1.0963 | -0.19% | -0.51% | -0.54% | -2.31% | -4.24% | -1.67% | -1.69% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0784 | 1.0984 | -0.02% | -0.30% | -0.33% | -2.11% | -4.16% | -1.48% | -1.50% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0786 | 1.0986 | -0.15% | -0.44% | -0.31% | -2.10% | -4.24% | -1.46% | -1.48% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0802 | 1.1002 | -0.18% | -0.32% | -0.37% | -2.00% | -3.85% | -1.32% | -1.68% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0821 | 1.1021 | 0.03% | -0.15% | -0.40% | -1.68% | -3.78% | -1.14% | -1.33% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0818 | 1.1018 | 0.02% | -0.18% | -0.44% | -1.79% | -3.49% | -1.17% | -0.41% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0816 | 1.1016 | -0.17% | -0.19% | -0.31% | -1.69% | -3.57% | -1.19% | -0.42% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0834 | 1.1034 | -0.03% | -0.03% | -0.15% | -1.51% | -3.47% | -1.02% | -0.26% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0837 | 1.1037 | 0.08% | 0.51% | -0.15% | -1.47% | -3.41% | -1.00% | 0.00% | 开放申购 | 开放赎回 |
|