|
| 人保研究精选A(005041)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 | | 2024-05-20 | 1.2299 | 1.2299 | 0.63% | 0.08% | -- | 5.67% | -24.33% | -4.65% | -29.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2222 | 1.2222 | 0.52% | -0.79% | 0.60% | 7.56% | -24.06% | -5.25% | -29.56% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2159 | 1.2159 | -0.28% | -- | 2.19% | 7.01% | -24.29% | -5.74% | -29.21% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2193 | 1.2193 | 0.00% | 0.25% | -- | 7.30% | -24.19% | -5.47% | -29.01% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2289 | 1.2289 | -0.24% | 0.26% | -- | 8.15% | -22.60% | -4.73% | -27.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2319 | 1.2319 | 0.00% | 1.92% | 2.28% | 8.41% | -23.52% | -4.50% | -26.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2163 | 1.2163 | 0.00% | 0.63% | 0.65% | 7.04% | -26.28% | -5.71% | -28.10% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2257 | 1.2257 | 1.41% | -- | -- | -- | -25.68% | -4.98% | -28.88% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2087 | 1.2087 | 0.00% | -- | -- | 10.18% | -27.35% | -6.30% | -30.59% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2005 | 1.2005 | 0.00% | -- | -- | -- | -26.77% | -6.93% | -30.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1892 | 1.1892 | 0.00% | -2.12% | -2.02% | 5.03% | -28.45% | -7.81% | -31.85% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2149 | 1.2149 | 2.11% | 0.87% | -0.94% | 3.75% | -29.05% | -5.81% | -28.60% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1898 | 1.1898 | 0.00% | -1.85% | -2.98% | -1.08% | -30.07% | -7.76% | -30.08% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2049 | 1.2049 | 0.04% | -- | -- | -0.94% | -28.15% | -6.59% | -29.75% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2044 | 1.2044 | -0.64% | -- | -1.63% | -0.58% | -28.29% | -6.63% | -29.78% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2122 | 1.2122 | 0.31% | -- | -1.00% | -1.21% | -28.53% | -6.02% | -29.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2084 | 1.2084 | 0.00% | -1.18% | -1.31% | -0.99% | -28.75% | -6.32% | -30.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2228 | 1.2228 | 0.00% | 1.78% | 1.45% | -5.95% | -26.70% | -5.20% | -28.85% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1892 | 1.1892 | 1.20% | -- | 2.17% | -7.26% | -27.37% | -7.81% | -29.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1751 | 1.1751 | 0.00% | -4.56% | -- | -7.57% | -28.53% | -8.90% | -30.60% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2014 | 1.2014 | -1.01% | -3.25% | 1.44% | -6.10% | -26.62% | -6.86% | -27.36% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2137 | 1.2137 | 0.00% | -1.04% | 2.87% | -4.55% | -25.68% | -5.91% | -28.28% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2312 | 1.2312 | 0.00% | 0.98% | 5.78% | -3.65% | -24.19% | -4.55% | -26.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2418 | 1.2418 | 1.26% | -- | 9.28% | -3.94% | -24.09% | -3.73% | -27.71% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2264 | 1.2264 | 1.06% | 0.16% | 7.93% | -6.15% | -25.62% | -4.92% | -27.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2135 | 1.2135 | -0.48% | -- | 6.79% | -8.35% | -26.65% | -5.92% | -29.15% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2193 | 1.2193 | 0.00% | 0.33% | 7.30% | -8.67% | -26.84% | -5.47% | -28.81% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2244 | 1.2244 | 0.00% | 1.58% | 7.75% | -8.44% | -26.49% | -5.08% | -28.70% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2153 | 1.2153 | -0.22% | 4.42% | -- | -9.35% | -28.27% | -5.78% | -30.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2180 | 1.2180 | 0.11% | -- | 15.83% | -8.78% | -27.94% | -5.57% | -30.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2167 | 1.2167 | 0.95% | 3.22% | -- | -10.67% | -28.01% | -5.67% | -31.18% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2053 | 1.2053 | 0.00% | 1.77% | -- | -11.98% | -28.71% | -6.56% | -33.55% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1639 | 1.1639 | 0.00% | -- | -- | -15.60% | -30.78% | -9.77% | -35.07% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1787 | 1.1787 | -0.47% | 1.77% | -- | -12.81% | -30.23% | -8.62% | -34.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1843 | 1.1843 | 0.38% | 4.22% | 4.71% | -13.40% | -30.07% | -8.19% | -36.50% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1798 | 1.1798 | 0.00% | 3.83% | 5.25% | -13.08% | -30.60% | -8.54% | -36.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1639 | 1.1639 | 0.49% | 2.43% | 0.08% | -16.70% | -31.42% | -9.77% | -39.10% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1582 | 1.1582 | 1.93% | 1.93% | -0.41% | -16.24% | -30.56% | -10.21% | -39.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1363 | 1.1363 | 0.94% | -- | -6.90% | -17.62% | -32.72% | -11.91% | -39.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1257 | 1.1257 | 0.00% | 5.14% | -9.71% | -18.42% | -33.51% | -12.73% | -39.01% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0515 | 1.0515 | 0.00% | -- | -15.66% | -22.12% | -38.39% | -18.48% | -43.03% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0707 | 1.0707 | -2.40% | -5.43% | -17.64% | -21.50% | -36.29% | -16.99% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0970 | 1.0970 | 0.00% | -3.01% | -15.62% | -19.87% | -35.31% | -14.95% | -39.41% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1590 | 1.1590 | 2.37% | -1.30% | -9.42% | -12.34% | -31.55% | -10.15% | -38.75% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1322 | 1.1322 | 0.11% | -3.31% | -10.96% | -14.01% | -33.13% | -12.23% | -40.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1310 | 1.1310 | 0.89% | -5.97% | -11.06% | -13.25% | -33.20% | -12.32% | -40.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1210 | 1.1210 | -3.61% | -7.00% | -11.84% | -14.96% | -33.79% | -13.09% | -40.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1630 | 1.1630 | -0.96% | -4.09% | -10.19% | -12.93% | -30.90% | -9.84% | -37.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1743 | 1.1743 | 0.28% | -3.45% | -9.17% | -13.46% | -29.50% | -8.96% | -37.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1710 | 1.1710 | -2.64% | -3.33% | -10.38% | -14.68% | -29.72% | -9.22% | -36.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2028 | 1.2028 | -0.22% | -1.98% | -7.95% | -12.65% | -27.91% | -6.75% | -34.93% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2054 | 1.2054 | -0.59% | -1.24% | -7.75% | -12.57% | -26.31% | -6.55% | -34.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2126 | 1.2126 | -0.30% | -2.74% | -9.78% | -12.38% | -25.00% | -5.99% | -35.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2163 | 1.2163 | 0.40% | -4.30% | -9.52% | -11.77% | -24.75% | -5.71% | -34.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2114 | 1.2114 | -1.28% | -5.34% | -9.41% | -12.04% | -25.78% | -6.09% | -34.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2271 | 1.2271 | 0.54% | -4.87% | -8.23% | -11.78% | -24.95% | -4.87% | -33.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2205 | 1.2205 | -2.11% | -6.12% | -8.73% | -11.67% | -24.94% | -5.38% | -33.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2468 | 1.2468 | -1.90% | -4.10% | -6.63% | -9.76% | -23.68% | -3.34% | -32.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2710 | 1.2710 | -0.68% | -0.88% | -6.68% | -8.01% | -21.27% | -1.47% | -30.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2797 | 1.2797 | -0.79% | 0.65% | -6.55% | -7.38% | -20.67% | -0.79% | -28.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2899 | 1.2899 | -0.78% | 2.42% | -5.81% | -6.64% | -19.01% | 0.00% | -27.90% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3001 | 1.3001 | 1.39% | 2.24% | -5.12% | -5.91% | -18.25% | -19.41% | -25.00% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2823 | 1.2823 | 0.86% | 0.35% | -7.01% | -7.19% | -18.86% | -20.51% | -26.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2714 | 1.2714 | 0.95% | -0.50% | -6.47% | -7.66% | -20.21% | -21.19% | -26.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2594 | 1.2594 | -1.57% | -2.75% | -6.84% | -8.50% | -20.42% | -21.93% | -27.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2795 | 1.2795 | 0.62% | -1.03% | -5.36% | -6.97% | -18.03% | -20.69% | -26.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2716 | 1.2716 | -0.49% | -2.69% | -6.31% | -7.96% | -18.71% | -21.18% | -25.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2778 | 1.2778 | 0.00% | -3.49% | -7.06% | -6.50% | -18.65% | -20.79% | -26.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2778 | 1.2778 | -1.33% | -4.29% | -8.55% | -7.34% | -18.60% | -20.79% | -25.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2950 | 1.2950 | 0.17% | -3.65% | -6.35% | -6.61% | -18.58% | -19.72% | -24.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2928 | 1.2928 | -1.06% | -3.83% | -6.51% | -7.26% | -20.20% | -19.86% | -24.56% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3067 | 1.3067 | -1.31% | -2.28% | -5.66% | -6.29% | -19.52% | -19.00% | -23.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3240 | 1.3240 | -0.83% | -0.60% | -3.72% | -5.08% | -18.79% | -17.93% | -22.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3351 | 1.3351 | -0.67% | -0.42% | -2.60% | -4.84% | -18.19% | -17.24% | -21.11% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3441 | 1.3441 | -0.01% | 0.66% | -1.36% | -5.36% | -18.02% | -16.68% | -20.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3443 | 1.3443 | 0.53% | -1.30% | -1.34% | -5.56% | -17.69% | -16.67% | -20.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3372 | 1.3372 | 0.39% | -2.35% | -3.06% | -5.70% | -18.18% | -17.11% | -22.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3320 | 1.3320 | -0.65% | -2.49% | -3.47% | -5.71% | -18.75% | -17.43% | -23.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3407 | 1.3407 | 0.40% | -2.16% | -2.65% | -6.86% | -18.19% | -16.89% | -22.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3353 | 1.3353 | -1.96% | -3.17% | -1.10% | -6.60% | -18.57% | -17.23% | -23.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3620 | 1.3620 | -0.54% | 0.19% | 0.88% | -5.46% | -16.51% | -15.57% | -21.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3694 | 1.3694 | 0.25% | 1.29% | 0.97% | -3.87% | -16.88% | -15.11% | -21.01% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3660 | 1.3660 | -0.31% | -0.12% | -0.22% | -4.44% | -15.54% | -15.32% | -19.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3703 | 1.3703 | -0.63% | 0.96% | 2.31% | -3.76% | -15.50% | -15.06% | -19.36% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3790 | 1.3790 | 1.44% | 0.31% | 2.96% | -1.28% | -13.53% | -14.52% | -18.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3594 | 1.3594 | 0.55% | -2.71% | 1.49% | -1.88% | -14.40% | -15.73% | -20.00% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3519 | 1.3519 | -1.15% | -2.23% | 2.68% | -3.99% | -15.36% | -16.20% | -20.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3676 | 1.3676 | 0.76% | -0.26% | 4.90% | -2.60% | -14.46% | -15.22% | -20.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3573 | 1.3573 | -1.27% | -2.01% | 2.97% | -5.43% | -15.34% | -15.86% | -20.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3748 | 1.3748 | -1.61% | -0.02% | 4.29% | -2.89% | -15.30% | -14.78% | -19.51% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3973 | 1.3973 | 1.05% | 1.93% | 6.00% | -2.63% | -13.80% | -13.38% | -18.19% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3828 | 1.3828 | 0.85% | 1.48% | 0.76% | -5.57% | -15.51% | -14.28% | -17.76% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3712 | 1.3712 | -1.00% | 0.65% | -0.42% | -5.91% | -15.72% | -15.00% | -19.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3851 | 1.3851 | 0.73% | 0.41% | 0.46% | -6.27% | -15.31% | -14.14% | -17.79% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3751 | 1.3751 | 0.31% | -0.35% | -0.26% | -7.66% | -14.48% | -14.76% | -18.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3708 | 1.3708 | 0.60% | -0.46% | -0.57% | -8.12% | -14.68% | -15.03% | -18.64% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3626 | 1.3626 | 0.02% | 0.93% | -1.06% | -10.54% | -14.91% | -15.53% | -20.75% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3623 | 1.3623 | -1.24% | 1.95% | -2.06% | -10.46% | -15.72% | -15.55% | -21.57% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3794 | 1.3794 | -0.04% | 1.70% | -0.17% | -9.88% | -14.89% | -14.49% | -18.93% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3799 | 1.3799 | 0.20% | 1.17% | -0.13% | -10.29% | -15.27% | -14.46% | -18.90% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3772 | 1.3772 | 2.01% | 0.60% | -0.33% | -10.81% | -15.71% | -14.63% | -19.06% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3501 | 1.3501 | 1.03% | 0.80% | -2.29% | -12.51% | -16.03% | -16.31% | -19.42% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3363 | 1.3363 | -1.47% | 0.96% | -3.29% | -13.27% | -16.80% | -17.16% | -19.06% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3563 | 1.3563 | -0.56% | 2.58% | -1.84% | -12.21% | -14.70% | -15.92% | -16.93% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3639 | 1.3639 | -0.37% | 3.59% | -1.29% | -11.83% | -12.14% | -15.45% | -16.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3690 | 1.3690 | 2.21% | 5.01% | -0.92% | -11.27% | -11.16% | -15.14% | -16.15% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3394 | 1.3394 | 1.19% | 1.61% | -2.72% | -12.51% | -15.13% | -16.97% | -18.72% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3236 | 1.3236 | 0.11% | -0.91% | -3.84% | -13.57% | -16.13% | -17.95% | -19.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3222 | 1.3222 | 0.43% | -2.56% | -3.87% | -14.14% | -14.44% | -18.04% | -19.30% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3166 | 1.3166 | 0.99% | -4.07% | -4.70% | -13.63% | -15.37% | -18.39% | -19.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3037 | 1.3037 | -1.10% | -5.32% | -5.64% | -14.61% | -17.68% | -19.19% | -20.43% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3182 | 1.3182 | -1.31% | -4.39% | -4.41% | -13.73% | -16.65% | -18.29% | -21.74% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3357 | 1.3357 | -1.56% | -3.49% | -3.67% | -13.93% | -15.76% | -17.20% | -20.05% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3569 | 1.3569 | -1.13% | -1.57% | -2.66% | -13.09% | -15.69% | -15.89% | -18.94% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3724 | 1.3724 | -0.33% | -0.35% | -1.58% | -12.30% | -15.14% | -14.93% | -18.01% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3770 | 1.3770 | -0.12% | -1.00% | -1.25% | -12.39% | -14.22% | -14.64% | -17.74% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3787 | 1.3787 | -0.38% | -0.22% | -1.73% | -12.71% | -12.69% | -14.54% | -19.40% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3840 | 1.3840 | 0.40% | 0.17% | -2.55% | -11.53% | -12.57% | -14.21% | -19.01% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3785 | 1.3785 | 0.09% | -0.23% | -3.15% | -13.08% | -11.20% | -14.55% | -17.18% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3772 | 1.3772 | -0.98% | -0.33% | -2.88% | -12.38% | -11.27% | -14.63% | -17.26% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3909 | 1.3909 | 0.67% | 0.67% | -1.92% | -11.57% | -12.25% | -13.78% | -16.44% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3817 | 1.3817 | 0.35% | 1.10% | -1.09% | -12.86% | -13.56% | -14.35% | -14.10% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3769 | 1.3769 | 0.04% | -0.15% | -0.61% | -14.22% | -15.52% | -14.65% | -14.63% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3764 | 1.3764 | 0.07% | -0.74% | -0.65% | -13.43% | -14.43% | -14.68% | -14.66% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3754 | 1.3754 | -0.45% | -1.33% | -0.72% | -15.05% | -15.14% | -14.74% | -14.72% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3816 | 1.3816 | 1.09% | -0.92% | -3.74% | -14.67% | -15.57% | -14.36% | -15.69% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3667 | 1.3667 | -0.89% | -2.01% | -3.46% | -15.59% | -16.57% | -15.28% | -17.58% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3790 | 1.3790 | -0.55% | -1.71% | -3.91% | -16.62% | -16.35% | -14.52% | -16.78% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3866 | 1.3866 | -0.53% | -2.37% | -3.38% | -16.10% | -15.75% | -14.05% | -16.32% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3940 | 1.3940 | -0.03% | -2.07% | -2.86% | -14.79% | -16.03% | -13.59% | -15.88% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3944 | 1.3944 | -0.03% | -1.67% | -5.64% | -13.84% | -17.27% | -13.56% | -16.28% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3948 | 1.3948 | -0.58% | -1.26% | -6.33% | -13.79% | -17.99% | -13.54% | -15.29% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4030 | 1.4030 | -1.21% | -2.54% | -5.96% | -12.74% | -18.43% | -13.03% | -14.11% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4202 | 1.4202 | -0.22% | -0.66% | -4.81% | -11.40% | -17.41% | -11.96% | -13.06% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4234 | 1.4234 | 0.37% | -1.20% | -4.59% | -11.08% | -17.22% | -11.77% | -12.86% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4181 | 1.4181 | 0.39% | -0.45% | -7.36% | -10.45% | -16.87% | -12.09% | -14.84% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4126 | 1.4126 | -1.87% | -0.37% | -8.16% | -11.26% | -17.68% | -12.43% | -14.96% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4395 | 1.4395 | 0.69% | 0.70% | -6.77% | -9.50% | -15.87% | -10.77% | -15.69% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4296 | 1.4296 | -0.77% | 0.41% | -7.42% | -12.02% | -15.55% | -11.38% | -16.27% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4407 | 1.4407 | 1.14% | 3.14% | -6.70% | -10.87% | -15.04% | -10.69% | -15.62% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4245 | 1.4245 | 0.47% | 2.82% | -7.79% | -11.81% | -16.12% | -11.70% | -18.30% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4179 | 1.4179 | -0.81% | 0.70% | -8.34% | -11.99% | -16.97% | -12.11% | -18.37% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4295 | 1.4295 | 0.40% | 1.81% | -7.35% | -11.65% | -17.35% | -11.39% | -17.17% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4238 | 1.4238 | 1.93% | -0.80% | -7.72% | -11.72% | -18.34% | -11.74% | -17.50% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3969 | 1.3969 | 0.83% | -1.33% | -9.46% | -13.03% | -19.55% | -13.41% | -19.06% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3854 | 1.3854 | -1.61% | -3.46% | -10.03% | -13.30% | -20.54% | -14.12% | -19.62% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4081 | 1.4081 | 0.28% | -3.84% | -7.62% | -12.15% | -19.21% | -12.71% | -18.57% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4041 | 1.4041 | -2.17% | -3.66% | -8.03% | -12.88% | -21.57% | -12.96% | -18.26% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4353 | 1.4353 | 1.38% | -2.88% | -5.99% | -11.87% | -19.37% | -11.03% | -16.45% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4157 | 1.4157 | -1.35% | -4.93% | -7.27% | -12.90% | -19.95% | -12.24% | -17.59% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4351 | 1.4351 | -2.00% | -3.81% | -8.08% | -11.05% | -19.39% | -11.04% | -17.65% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4644 | 1.4644 | 0.48% | -3.85% | -6.42% | -9.02% | -17.69% | -9.22% | -14.58% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4574 | 1.4574 | -1.38% | -4.21% | -7.28% | -9.25% | -17.36% | -9.66% | -12.74% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4778 | 1.4778 | -0.76% | -3.46% | -5.98% | -8.12% | -16.03% | -8.39% | -11.52% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4891 | 1.4891 | -0.19% | -3.19% | -5.26% | -6.21% | -14.86% | -7.69% | -10.84% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4919 | 1.4919 | -2.05% | -3.38% | -5.93% | -6.93% | -15.24% | -7.52% | -10.69% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5231 | 1.5231 | 0.11% | -1.30% | -3.09% | -5.44% | -12.11% | -5.59% | -9.75% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5214 | 1.5214 | -0.61% | -1.25% | -3.27% | -6.08% | -12.88% | -5.69% | -9.26% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5307 | 1.5307 | -0.48% | -0.92% | -2.68% | -7.23% | -11.87% | -5.11% | -8.71% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5381 | 1.5381 | -0.39% | -0.57% | -2.21% | -6.74% | -11.25% | -4.66% | -8.27% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5441 | 1.5441 | 0.06% | 0.08% | -3.76% | -7.36% | -9.66% | -4.28% | -8.30% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5431 | 1.5431 | 0.16% | 0.80% | -3.57% | -7.25% | -9.56% | -4.35% | -8.86% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5407 | 1.5407 | -0.27% | 0.61% | -4.23% | -7.40% | -9.95% | -4.49% | -6.97% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5449 | 1.5449 | -0.13% | 0.32% | -3.97% | -7.15% | -10.97% | -4.23% | -6.71% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5469 | 1.5469 | 0.26% | 1.48% | -3.85% | -7.03% | -10.30% | -4.11% | -6.59% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5429 | 1.5429 | 0.78% | 1.06% | -2.69% | -7.27% | -11.24% | -4.36% | -2.98% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5309 | 1.5309 | -0.03% | 0.19% | -4.62% | -7.25% | -11.04% | -5.10% | -2.03% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5314 | 1.5314 | -0.55% | -1.32% | -3.68% | -6.58% | -10.79% | -5.07% | -2.05% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5399 | 1.5399 | 1.02% | -1.36% | -4.89% | -6.30% | -9.55% | -4.54% | -1.50% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5243 | 1.5243 | -0.16% | -2.59% | -5.86% | -8.29% | -11.09% | -5.51% | -2.50% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5267 | 1.5267 | -0.09% | -2.87% | -5.71% | -8.55% | -11.59% | -5.36% | -6.45% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5280 | 1.5280 | -1.54% | -3.25% | -7.61% | -10.06% | -12.01% | -5.28% | -5.10% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5519 | 1.5519 | -0.60% | -0.80% | -6.10% | -8.52% | -10.34% | -3.80% | -1.79% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5612 | 1.5612 | -0.23% | -1.56% | -4.57% | -8.87% | -9.76% | -3.22% | -1.20% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5648 | 1.5648 | -0.45% | -0.44% | -4.35% | -8.62% | -8.87% | -3.00% | -0.97% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5718 | 1.5718 | -0.48% | -0.06% | -2.86% | -7.62% | -9.35% | -2.57% | -6.65% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5794 | 1.5794 | 0.96% | 0.03% | -1.77% | -6.56% | -9.08% | -2.10% | -7.66% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5644 | 1.5644 | -1.36% | -1.19% | -2.40% | -7.23% | -9.35% | -3.03% | -6.15% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5859 | 1.5859 | 0.90% | -1.15% | -0.92% | -5.43% | -8.96% | -1.69% | -4.86% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5717 | 1.5717 | -0.07% | -1.78% | -1.81% | -6.42% | -10.86% | -2.57% | -5.71% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5728 | 1.5728 | -0.39% | -2.24% | -1.20% | -7.27% | -11.00% | -2.50% | -0.75% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5789 | 1.5789 | -0.28% | -1.07% | -0.74% | -6.26% | -10.31% | -2.13% | 2.17% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5833 | 1.5833 | -1.32% | -0.15% | -2.57% | -5.32% | -11.34% | -1.85% | 6.68% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6044 | 1.6044 | 0.26% | -0.04% | -0.74% | -4.06% | -10.79% | -0.55% | 8.11% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6002 | 1.6002 | -0.53% | 0.65% | -1.00% | -4.80% | -10.63% | -0.81% | 7.82% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6088 | 1.6088 | 0.80% | -0.64% | -0.57% | -2.79% | -10.55% | -0.27% | 11.69% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5960 | 1.5960 | 0.66% | -1.43% | -1.04% | -3.41% | -9.81% | -1.07% | 12.35% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5856 | 1.5856 | -1.21% | -2.07% | -1.28% | -3.16% | -11.95% | -1.71% | 11.54% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6051 | 1.6051 | 0.96% | -2.95% | -0.07% | -2.37% | -10.39% | -0.50% | 12.92% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5899 | 1.5899 | -1.80% | -3.80% | -1.01% | -2.89% | -10.23% | -1.44% | 11.85% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6191 | 1.6191 | -2.10% | 0.07% | -0.39% | -1.41% | -6.45% | 0.37% | 14.85% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6539 | 1.6539 | 0.07% | 2.86% | 1.75% | 1.83% | -4.90% | 2.52% | 17.32% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6527 | 1.6527 | 1.03% | 3.11% | 1.68% | 1.03% | -4.32% | 2.45% | 17.24% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6359 | 1.6359 | 1.08% | 2.20% | 1.87% | 0.63% | -4.27% | 1.41% | 18.26% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6184 | 1.6184 | 0.02% | 2.20% | 0.62% | -1.85% | -4.65% | 0.32% | 19.58% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6180 | 1.6180 | 0.63% | 1.64% | 1.91% | -2.20% | -3.96% | 0.30% | 18.81% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6079 | 1.6079 | 0.31% | 1.09% | 1.27% | -3.53% | -4.14% | -0.33% | 18.07% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6029 | 1.6029 | 0.14% | -1.36% | 0.96% | -2.35% | -4.92% | -0.64% | 17.70% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6007 | 1.6007 | 1.09% | -0.97% | -1.19% | -3.60% | -3.87% | -0.77% | 17.72% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5835 | 1.5835 | -0.53% | -1.96% | -4.03% | -4.93% | -6.20% | -1.84% | 17.13% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5919 | 1.5919 | 0.08% | -1.19% | -3.48% | -4.13% | -5.20% | -1.32% | 18.01% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5906 | 1.5906 | -2.12% | -1.69% | -3.56% | -6.11% | -5.56% | -1.40% | 17.91% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6250 | 1.6250 | 0.53% | 0.76% | -1.47% | -3.86% | -1.82% | 0.73% | 20.46% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6164 | 1.6164 | 0.07% | 0.64% | -2.85% | -4.21% | -2.34% | 0.20% | 21.02% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6152 | 1.6152 | 0.26% | 1.08% | -2.92% | -4.46% | -1.50% | 0.12% | 20.56% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6110 | 1.6110 | -0.43% | 0.51% | -3.17% | -4.19% | -1.41% | -0.14% | 23.28% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6180 | 1.6180 | 0.32% | 0.40% | -2.75% | -3.78% | 0.91% | 0.30% | 23.81% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6128 | 1.6128 | 0.41% | -0.97% | -3.07% | -4.09% | 1.35% | -0.02% | 23.42% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6062 | 1.6062 | 0.52% | -1.18% | -2.02% | -4.92% | 0.77% | -0.43% | 23.10% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5979 | 1.5979 | -0.31% | -0.95% | -2.77% | -5.41% | 0.82% | -0.95% | 24.57% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6029 | 1.6029 | -0.54% | -0.41% | -3.56% | -5.11% | 1.97% | -0.64% | 25.13% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6116 | 1.6116 | -1.04% | 0.35% | -3.46% | -4.84% | -0.33% | -0.10% | 25.81% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6286 | 1.6286 | 0.20% | 1.26% | -2.44% | -4.21% | 0.53% | 0.95% | 27.14% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6254 | 1.6254 | 0.75% | 2.37% | -4.19% | -2.54% | 1.99% | 0.76% | 22.36% | 开放申购 | 开放赎回 |
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