|
| 人保行业轮动A(006573)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 | 0.9438 | 0.9438 | 7.80% | -- | 14.62% | -- | -20.81% | -9.21% | -45.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8755 | 0.8755 | 0.00% | -- | 6.61% | -4.85% | -26.26% | -15.78% | -49.50% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8157 | 0.8157 | 0.00% | 3.71% | -- | -- | -31.26% | -21.53% | -53.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7910 | 0.7910 | 0.57% | 0.46% | -6.24% | -- | -33.83% | -23.91% | -54.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7865 | 0.7865 | 0.63% | -0.84% | -6.60% | -- | -34.57% | -24.34% | -54.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7816 | 0.7816 | -0.74% | -2.42% | -7.29% | -- | -35.34% | -24.81% | -56.10% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7874 | 0.7874 | -0.73% | -2.68% | -6.14% | -- | -35.70% | -24.25% | -56.24% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7932 | 0.7932 | 0.25% | -2.03% | -6.38% | -18.21% | -35.39% | -23.69% | -55.92% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7912 | 0.7912 | 0.01% | -3.04% | -6.62% | -18.53% | -35.29% | -23.89% | -56.03% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7911 | 0.7911 | -1.24% | -2.97% | -6.63% | -18.54% | -35.30% | -23.90% | -55.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8010 | 0.8010 | -1.00% | -2.72% | -7.50% | -17.56% | -35.47% | -22.94% | -55.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8091 | 0.8091 | -0.06% | -- | -4.71% | -17.10% | -34.41% | -22.16% | -54.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8096 | 0.8096 | -0.78% | -1.08% | -- | -- | -34.91% | -22.12% | -54.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8160 | 0.8160 | 0.09% | -0.63% | -- | -17.02% | -33.59% | -21.50% | -53.64% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8153 | 0.8153 | -0.98% | -1.50% | -- | -- | -33.65% | -21.57% | -54.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8234 | 0.8234 | 0.00% | -- | -- | -16.79% | -33.21% | -20.79% | -55.39% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8184 | 0.8184 | -0.34% | -1.58% | -- | -- | -32.08% | -21.27% | -55.29% | -- | -- | | 2024-08-27 | 0.8212 | 0.8212 | -0.79% | -- | -- | -18.07% | -31.26% | -21.00% | -55.14% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8277 | 0.8277 | 0.00% | -1.88% | -- | -16.48% | -30.71% | -20.38% | -54.41% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8299 | 0.8299 | -0.19% | -1.80% | -10.30% | -18.06% | -32.92% | -20.16% | -53.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8315 | 0.8315 | 0.00% | -- | -- | -- | -31.86% | -20.01% | -53.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8436 | 0.8436 | 0.18% | 0.56% | -- | -16.61% | -31.78% | -18.85% | -52.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8421 | 0.8421 | -0.35% | -0.61% | -- | -16.33% | -32.94% | -18.99% | -53.51% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8451 | 0.8451 | 0.00% | -- | -9.70% | -16.50% | -33.61% | -18.70% | -53.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8431 | 0.8431 | 0.50% | -2.63% | -9.48% | -17.24% | -34.45% | -18.89% | -53.87% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8389 | 0.8389 | -0.99% | -1.20% | -9.93% | -17.20% | -34.78% | -19.30% | -54.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8473 | 0.8473 | 0.00% | -- | -10.56% | -- | -35.40% | -18.49% | -53.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8643 | 0.8643 | -0.18% | -3.92% | -6.72% | -- | -34.89% | -16.85% | -53.06% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8659 | 0.8659 | 1.98% | -- | -6.55% | -14.23% | -34.96% | -16.70% | -52.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8491 | 0.8491 | 0.00% | -- | -8.36% | -14.71% | -36.23% | -18.32% | -53.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8996 | 0.8996 | 0.00% | -0.23% | -- | -9.64% | -32.62% | -13.46% | -50.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8891 | 0.8891 | -1.40% | -4.07% | -- | -- | -33.06% | -14.47% | -51.64% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9017 | 0.9017 | 0.00% | -- | -4.27% | -9.02% | -31.43% | -13.26% | -50.95% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9252 | 0.9252 | 0.00% | -1.14% | -3.63% | -- | -29.81% | -11.00% | -50.30% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9268 | 0.9268 | 0.00% | -1.11% | -- | -- | -31.21% | -10.84% | -47.87% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9359 | 0.9359 | 0.48% | 0.80% | -- | -- | -31.05% | -9.97% | -47.61% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9314 | 0.9314 | -0.62% | 0.52% | -- | -- | -30.89% | -10.40% | -48.82% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9372 | 0.9372 | 0.00% | -- | -3.36% | -- | -31.43% | -9.84% | -47.62% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9473 | 0.9473 | 2.02% | -- | -2.46% | -4.31% | -30.10% | -8.87% | -47.06% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9285 | 0.9285 | 0.21% | -1.81% | -4.40% | -- | -31.49% | -10.68% | -48.01% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9266 | 0.9266 | 0.00% | -- | -5.06% | -- | -32.10% | -10.86% | -46.57% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9456 | 0.9456 | 0.00% | 0.39% | -- | -- | -31.82% | -9.03% | -45.09% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9201 | 0.9201 | 0.00% | -- | -8.20% | -4.04% | -33.57% | -11.49% | -46.02% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9419 | 0.9419 | -1.89% | -- | -4.95% | -3.01% | -32.58% | -9.39% | -44.40% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9600 | 0.9600 | 0.00% | -- | -- | -- | -31.29% | -7.65% | -43.29% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9698 | 0.9698 | -0.14% | -- | -4.28% | -- | -29.39% | -6.71% | -41.63% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9712 | 0.9712 | -0.04% | -- | -- | -- | -28.75% | -6.57% | -41.48% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9716 | 0.9716 | -0.45% | -1.82% | -3.76% | -0.50% | -28.61% | -6.53% | -41.01% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9760 | 0.9760 | 0.00% | -2.53% | -1.97% | -0.02% | -29.74% | -6.11% | -40.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9834 | 0.9834 | 0.00% | -1.89% | -1.23% | 2.89% | -28.89% | -5.40% | -39.84% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9896 | 0.9896 | -1.17% | -0.81% | -0.60% | -- | -28.57% | -4.80% | -38.88% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0013 | 1.0013 | 0.00% | -1.14% | -- | -- | -27.47% | -3.67% | -38.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0023 | 1.0023 | 1.14% | -1.89% | 1.03% | -- | -27.09% | -3.58% | -38.09% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9910 | 0.9910 | -0.67% | -2.04% | -0.01% | 4.38% | -27.76% | -4.67% | -36.91% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9977 | 0.9977 | -1.49% | -0.86% | -- | 5.09% | -27.67% | -4.02% | -35.67% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0128 | 1.0128 | 0.00% | 0.07% | -- | 6.17% | -27.42% | -2.57% | -34.70% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0216 | 1.0216 | 0.99% | 0.28% | 0.12% | 7.82% | -26.63% | -1.72% | -34.70% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0116 | 1.0116 | 0.52% | -0.16% | -0.82% | 9.29% | -26.73% | -2.68% | -34.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0064 | 1.0064 | -0.56% | -- | 0.17% | 8.73% | -26.99% | -3.18% | -34.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0121 | 1.0121 | 0.00% | 0.76% | -- | 9.35% | -26.71% | -2.64% | -33.97% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0187 | 1.0187 | 0.54% | 0.90% | -- | 10.06% | -25.57% | -2.00% | -32.24% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0132 | 1.0132 | 0.00% | 1.77% | 2.19% | 9.46% | -27.04% | -2.53% | -32.56% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0045 | 1.0045 | 0.00% | 0.89% | -- | 8.52% | -29.42% | -3.37% | -33.28% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0096 | 1.0096 | 1.41% | -- | -- | -- | -29.03% | -2.88% | -34.19% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9956 | 0.9956 | 0.00% | -- | -- | 7.78% | -30.61% | -4.22% | -35.87% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9921 | 0.9921 | 0.00% | -2.77% | -- | -- | -29.61% | -4.56% | -35.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9911 | 0.9911 | 0.00% | -2.83% | 2.06% | 3.83% | -30.50% | -4.66% | -36.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0204 | 1.0204 | 0.00% | -- | -- | 5.82% | -30.01% | -1.84% | -33.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0200 | 1.0200 | 1.52% | 2.87% | 4.15% | 5.66% | -30.71% | -1.88% | -32.08% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0047 | 1.0047 | 0.00% | 1.48% | 2.58% | 1.79% | -31.54% | -3.35% | -33.10% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9915 | 0.9915 | 0.15% | -- | -0.18% | 1.23% | -31.71% | -4.62% | -34.50% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9900 | 0.9900 | 0.00% | -0.12% | -0.33% | 0.14% | -32.43% | -4.76% | -34.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9912 | 0.9912 | 0.00% | -- | 3.70% | -4.65% | -31.05% | -4.65% | -35.50% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9671 | 0.9671 | 0.87% | -- | 3.68% | -6.66% | -31.35% | -6.96% | -34.73% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9588 | 0.9588 | 0.00% | -- | -- | -6.14% | -32.46% | -7.76% | -35.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9684 | 0.9684 | -0.28% | -1.69% | 2.00% | -6.03% | -31.64% | -6.84% | -33.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9711 | 0.9711 | 0.00% | -0.85% | 1.80% | -5.37% | -31.00% | -6.58% | -34.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9850 | 0.9850 | 0.57% | -- | 6.42% | -5.41% | -29.45% | -5.24% | -35.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9794 | 0.9794 | 0.91% | -1.40% | 5.81% | -6.73% | -30.62% | -5.78% | -34.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9706 | 0.9706 | 0.35% | -- | 4.86% | -8.25% | -31.37% | -6.63% | -36.26% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9672 | 0.9672 | 0.23% | -0.95% | 4.49% | -9.20% | -32.19% | -6.96% | -36.49% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9650 | 0.9650 | 0.00% | -1.15% | 4.26% | -10.42% | -31.41% | -7.17% | -36.63% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9933 | 0.9933 | 0.00% | 3.92% | 7.31% | -7.33% | -30.37% | -4.44% | -35.08% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9765 | 0.9765 | 0.03% | 4.68% | -- | -8.31% | -32.73% | -6.06% | -38.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9762 | 0.9762 | 0.41% | -- | 8.70% | -7.84% | -32.40% | -6.09% | -38.45% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9722 | 0.9722 | 1.72% | 3.86% | -- | -10.17% | -32.68% | -6.47% | -39.04% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9558 | 0.9558 | 0.00% | 0.67% | 5.26% | -12.01% | -34.17% | -8.05% | -42.39% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9328 | 0.9328 | 0.00% | -- | -- | -14.30% | -35.62% | -10.26% | -42.76% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9361 | 0.9361 | -1.40% | -- | -- | -13.41% | -35.79% | -9.95% | -42.56% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9494 | 0.9494 | -0.47% | 2.57% | -0.04% | -13.48% | -35.40% | -8.67% | -44.74% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9539 | 0.9539 | 0.00% | 3.06% | 2.12% | -12.23% | -35.30% | -8.23% | -44.56% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9475 | 0.9475 | 0.00% | 2.37% | -1.74% | -15.17% | -35.55% | -8.85% | -46.38% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9256 | 0.9256 | -0.79% | 1.94% | -5.95% | -17.18% | -36.85% | -10.96% | -45.75% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9330 | 0.9330 | 0.00% | -- | -6.78% | -16.59% | -36.72% | -10.25% | -44.52% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8981 | 0.8981 | 0.00% | -- | -10.27% | -18.52% | -39.54% | -13.60% | -46.59% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9080 | 0.9080 | 0.00% | -6.75% | -13.67% | -18.12% | -38.87% | -12.65% | -46.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9237 | 0.9237 | 0.00% | -2.75% | -12.18% | -18.47% | -37.89% | -11.14% | -44.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9737 | 0.9737 | 2.01% | -0.15% | -5.51% | -13.44% | -34.61% | -6.33% | -44.74% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9545 | 0.9545 | 0.49% | -1.13% | -6.99% | -14.52% | -35.90% | -8.18% | -45.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9498 | 0.9498 | 1.68% | -3.77% | -7.44% | -14.36% | -36.21% | -8.63% | -46.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9341 | 0.9341 | -3.13% | -5.21% | -8.97% | -16.35% | -37.27% | -10.14% | -47.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9643 | 0.9643 | -1.12% | -2.11% | -7.81% | -15.77% | -34.85% | -7.23% | -42.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9752 | 0.9752 | 1.02% | -1.63% | -6.35% | -17.24% | -33.31% | -6.19% | -43.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9654 | 0.9654 | -2.19% | -1.44% | -8.07% | -18.12% | -34.20% | -7.13% | -43.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9870 | 0.9870 | 0.16% | -0.16% | -6.01% | -16.47% | -32.86% | -5.05% | -41.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9854 | 0.9854 | 0.03% | 0.12% | -6.16% | -17.17% | -32.22% | -5.20% | -41.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9851 | 0.9851 | -0.64% | -1.58% | -8.56% | -17.45% | -31.69% | -5.23% | -43.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9914 | 0.9914 | 1.21% | -2.78% | -8.45% | -16.60% | -31.40% | -4.63% | -41.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9795 | 0.9795 | -0.92% | -4.65% | -8.62% | -17.46% | -32.46% | -5.77% | -42.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9886 | 0.9886 | 0.45% | -4.90% | -7.77% | -17.53% | -31.69% | -4.90% | -41.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9842 | 0.9842 | -1.67% | -6.43% | -8.18% | -17.42% | -31.79% | -5.32% | -41.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0009 | 1.0009 | -1.84% | -4.84% | -5.50% | -16.02% | -30.57% | -3.71% | -40.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0197 | 1.0197 | -0.74% | -1.58% | -5.78% | -14.44% | -28.22% | -1.90% | -38.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0273 | 1.0273 | -1.17% | 0.57% | -5.42% | -13.80% | -27.78% | -1.17% | -36.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0395 | 1.0395 | -1.17% | 2.35% | -4.30% | -12.78% | -26.12% | 0.00% | -35.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0518 | 1.0518 | 1.52% | 2.49% | -3.00% | -11.75% | -25.43% | -26.06% | -32.65% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0361 | 1.0361 | 1.43% | -0.16% | -4.81% | -13.06% | -26.35% | -27.16% | -34.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0215 | 1.0215 | 0.58% | -0.77% | -5.79% | -13.96% | -27.76% | -28.19% | -35.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0156 | 1.0156 | -1.45% | -2.91% | -6.06% | -14.43% | -27.59% | -28.60% | -35.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0305 | 1.0305 | 0.42% | -1.04% | -4.68% | -13.16% | -25.41% | -27.56% | -34.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0262 | 1.0262 | -1.12% | -2.28% | -5.58% | -13.88% | -25.84% | -27.86% | -33.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0378 | 1.0378 | 0.82% | -1.90% | -6.07% | -11.93% | -25.03% | -27.04% | -33.73% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0294 | 1.0294 | -1.59% | -3.36% | -7.83% | -13.44% | -25.95% | -27.63% | -33.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0460 | 1.0460 | 0.45% | -2.91% | -5.88% | -12.50% | -25.56% | -26.47% | -32.15% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0413 | 1.0413 | -0.84% | -3.84% | -6.31% | -13.37% | -26.57% | -26.80% | -32.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0501 | 1.0501 | -0.74% | -2.03% | -5.72% | -12.57% | -26.65% | -26.18% | -31.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0579 | 1.0579 | -0.69% | -0.34% | -4.68% | -11.97% | -26.27% | -25.63% | -30.95% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0652 | 1.0652 | -1.12% | 0.02% | -3.70% | -11.87% | -25.62% | -25.12% | -29.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0773 | 1.0773 | -0.52% | 1.71% | -2.20% | -12.02% | -25.56% | -24.27% | -28.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0829 | 1.0829 | 1.03% | 0.06% | -1.69% | -11.79% | -25.18% | -23.87% | -28.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0719 | 1.0719 | 0.98% | -1.32% | -4.09% | -12.33% | -25.76% | -24.65% | -30.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0615 | 1.0615 | -0.33% | -1.74% | -5.10% | -12.86% | -26.78% | -25.38% | -31.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0650 | 1.0650 | 0.55% | -1.78% | -4.42% | -14.20% | -26.97% | -25.13% | -31.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0592 | 1.0592 | -2.13% | -2.69% | -3.90% | -14.13% | -27.51% | -25.54% | -31.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0823 | 1.0823 | -0.36% | -0.18% | -1.81% | -12.99% | -25.94% | -23.92% | -30.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0862 | 1.0862 | 0.55% | 0.47% | -2.05% | -11.60% | -25.65% | -23.64% | -29.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0803 | 1.0803 | -0.37% | -1.55% | -4.64% | -12.37% | -25.01% | -24.06% | -28.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0843 | 1.0843 | -0.39% | -0.23% | -3.07% | -11.67% | -25.03% | -23.78% | -28.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0885 | 1.0885 | 0.39% | -1.48% | -2.70% | -9.67% | -24.32% | -23.48% | -28.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0843 | 1.0843 | 0.30% | -2.92% | -3.07% | -9.23% | -24.92% | -23.78% | -28.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0811 | 1.0811 | -1.48% | -2.73% | -3.19% | -10.88% | -26.41% | -24.00% | -29.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0973 | 1.0973 | 0.97% | -0.46% | -1.06% | -9.37% | -25.32% | -22.86% | -28.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0868 | 1.0868 | -1.64% | -2.42% | -2.68% | -12.16% | -26.20% | -23.60% | -28.63% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1049 | 1.1049 | -1.07% | -0.44% | -1.06% | -9.46% | -26.19% | -22.33% | -27.44% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1169 | 1.1169 | 0.49% | 0.98% | 0.02% | -9.68% | -24.94% | -21.48% | -26.65% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1114 | 1.1114 | 0.82% | 0.90% | -5.73% | -11.90% | -26.31% | -21.87% | -26.36% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1024 | 1.1024 | -1.02% | -0.65% | -6.70% | -12.22% | -26.53% | -22.50% | -27.65% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1138 | 1.1138 | 0.36% | -0.34% | -6.37% | -12.50% | -26.45% | -21.70% | -26.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1098 | 1.1098 | 0.33% | -0.79% | -6.71% | -13.51% | -24.81% | -21.98% | -26.69% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1061 | 1.1061 | 0.42% | -0.74% | -7.02% | -14.00% | -26.01% | -22.24% | -26.93% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1015 | 1.1015 | -0.73% | -0.06% | -7.18% | -16.11% | -26.73% | -22.57% | -28.61% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1096 | 1.1096 | -0.72% | 1.21% | -7.44% | -15.40% | -27.39% | -22.00% | -28.92% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1176 | 1.1176 | -0.09% | 0.78% | -6.23% | -15.37% | -27.14% | -21.43% | -26.88% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1186 | 1.1186 | 0.39% | -0.25% | -6.14% | -15.73% | -27.47% | -21.36% | -26.82% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1143 | 1.1143 | 1.10% | -1.64% | -6.50% | -16.31% | -28.42% | -21.67% | -27.10% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1022 | 1.1022 | 0.54% | -1.47% | -7.52% | -17.23% | -28.28% | -22.52% | -26.87% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0963 | 1.0963 | -1.14% | -2.59% | -8.01% | -17.60% | -28.29% | -22.93% | -26.29% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1089 | 1.1089 | -1.11% | -1.42% | -6.96% | -16.81% | -27.10% | -22.05% | -24.82% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1214 | 1.1214 | -1.02% | 0.42% | -5.91% | -16.01% | -25.52% | -21.17% | -23.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1329 | 1.1329 | 1.27% | 2.16% | -4.94% | -14.88% | -23.98% | -20.36% | -23.19% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1187 | 1.1187 | -0.60% | 0.18% | -5.78% | -15.26% | -26.67% | -21.36% | -24.85% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1254 | 1.1254 | 0.04% | -1.69% | -5.18% | -14.84% | -27.49% | -20.89% | -23.85% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1249 | 1.1249 | 0.73% | -4.54% | -5.20% | -15.31% | -26.18% | -20.92% | -24.04% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1167 | 1.1167 | 0.69% | -5.28% | -6.29% | -15.09% | -26.77% | -21.50% | -24.60% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1090 | 1.1090 | -0.69% | -6.14% | -6.93% | -15.87% | -27.30% | -22.04% | -25.12% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1167 | 1.1167 | -2.45% | -6.13% | -6.10% | -15.36% | -26.16% | -21.50% | -26.60% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1448 | 1.1448 | -2.85% | -4.06% | -4.23% | -14.53% | -24.89% | -19.52% | -23.97% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1784 | 1.1784 | -0.05% | -0.87% | -1.96% | -12.53% | -23.35% | -17.16% | -22.07% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1790 | 1.1790 | -0.22% | -0.65% | -1.84% | -12.70% | -22.73% | -17.12% | -22.03% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1816 | 1.1816 | -0.67% | -1.43% | -1.62% | -12.95% | -22.65% | -16.93% | -21.86% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1896 | 1.1896 | -0.31% | -0.18% | -1.58% | -12.66% | -20.65% | -16.37% | -22.79% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1933 | 1.1933 | 0.38% | 0.13% | -2.55% | -11.46% | -20.52% | -16.11% | -22.35% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1888 | 1.1888 | 0.18% | -0.25% | -3.16% | -13.02% | -18.89% | -16.43% | -20.57% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1867 | 1.1867 | -1.01% | -0.43% | -2.94% | -12.37% | -18.81% | -16.58% | -20.71% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1988 | 1.1988 | 0.59% | 0.59% | -1.95% | -11.55% | -20.29% | -15.73% | -19.90% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1918 | 1.1918 | 0.38% | 1.14% | -1.10% | -12.80% | -21.63% | -16.22% | -17.48% | 开放申购 | 开放赎回 |
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