|
| 人保鑫利回报A(006114)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 | | 2024-05-08 | 1.0925 | 1.1175 | 0.00% | 0.18% | 1.02% | -- | -1.02% | 2.60% | -3.29% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0947 | 1.1197 | 0.39% | -- | -- | -- | -0.74% | 2.81% | -3.41% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0905 | 1.1155 | 0.00% | -- | -- | -- | -1.15% | 2.41% | -3.96% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0875 | 1.1125 | 0.00% | -0.13% | -- | -- | -1.15% | 2.13% | -3.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0855 | 1.1105 | 0.00% | -0.31% | 0.44% | 3.00% | -1.40% | 1.94% | -4.03% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0889 | 1.1139 | -0.07% | -- | -- | 3.06% | -1.54% | 2.26% | -3.67% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0897 | 1.1147 | 0.07% | 0.65% | 0.46% | 3.16% | -1.61% | 2.34% | -2.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0889 | 1.1139 | 0.41% | 0.75% | 0.64% | 3.14% | -1.68% | 2.26% | -2.95% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0845 | 1.1095 | 0.00% | 0.25% | 0.23% | 2.42% | -1.94% | 1.85% | -3.34% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0827 | 1.1077 | 0.18% | -- | -- | 2.27% | -2.18% | 1.68% | -3.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0808 | 1.1058 | -0.09% | -- | -0.16% | 2.22% | -2.35% | 1.50% | -4.07% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0818 | 1.1068 | 0.03% | -0.02% | -0.06% | 2.28% | -2.36% | 1.60% | -3.99% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0815 | 1.1065 | 0.00% | -- | -0.09% | 2.37% | -2.38% | 1.57% | -4.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0820 | 1.1070 | 0.00% | -- | 0.23% | 1.62% | -2.05% | 1.62% | -4.34% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0788 | 1.1038 | 0.19% | -- | 0.66% | 1.40% | -2.12% | 1.31% | -3.94% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0768 | 1.1018 | 0.00% | -0.61% | -- | 1.57% | -2.38% | 1.13% | -4.12% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0790 | 1.1040 | -0.16% | -0.53% | 0.54% | 1.77% | -2.16% | 1.33% | -3.39% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0807 | 1.1057 | 0.00% | -0.12% | 0.82% | 2.01% | -2.00% | 1.49% | -4.07% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0834 | 1.1084 | 0.00% | 0.26% | 1.47% | 2.27% | -1.65% | 1.75% | -3.52% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0847 | 1.1097 | 0.25% | -- | -- | 2.07% | -1.61% | 1.87% | -3.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0820 | 1.1070 | 0.19% | -0.05% | -- | 1.64% | -1.98% | 1.62% | -3.66% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0799 | 1.1049 | -0.06% | -- | -- | 1.29% | -2.11% | 1.42% | -4.20% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0806 | 1.1056 | 0.00% | -0.20% | -- | 1.25% | -2.10% | 1.48% | -4.14% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0825 | 1.1075 | 0.00% | 0.28% | -- | 1.50% | -2.00% | 1.66% | -3.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0828 | 1.1078 | 0.01% | 1.04% | -- | 1.73% | -2.18% | 1.69% | -4.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0827 | 1.1077 | 0.04% | -- | 3.56% | 1.76% | -2.11% | 1.68% | -4.44% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0823 | 1.1073 | 0.26% | 0.87% | -- | 1.22% | -2.14% | 1.64% | -4.55% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0795 | 1.1045 | 0.00% | 0.59% | 3.03% | 0.73% | -2.45% | 1.38% | -5.34% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0717 | 1.0967 | 0.00% | -- | -- | -0.09% | -3.06% | 0.65% | -5.81% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0730 | 1.0980 | -0.02% | -- | -- | 0.21% | -2.98% | 0.77% | -5.70% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0732 | 1.0982 | 0.12% | -- | 2.01% | -0.06% | -3.04% | 0.79% | -7.03% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0719 | 1.0969 | 0.00% | -- | 1.97% | 0.01% | -3.16% | 0.67% | -7.48% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0677 | 1.0927 | 0.00% | -- | 1.05% | -0.95% | -3.62% | 0.27% | -8.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0605 | 1.0855 | 0.00% | -- | 0.12% | -1.58% | -4.05% | -0.40% | -7.77% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0455 | 1.0705 | 0.00% | -- | -1.29% | -2.54% | -5.62% | -1.81% | -9.08% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0478 | 1.0728 | 0.00% | -1.03% | -1.86% | -2.36% | -5.48% | -1.60% | -8.73% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0587 | 1.0837 | 0.46% | 0.23% | -0.14% | -0.94% | -4.43% | -0.57% | -9.09% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0539 | 1.0789 | 0.17% | -0.18% | -0.52% | -1.25% | -4.87% | -1.02% | -9.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0521 | 1.0771 | 0.09% | -0.64% | -0.69% | -1.23% | -5.03% | -1.19% | -9.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0512 | 1.0762 | -0.51% | -0.75% | -0.77% | -1.50% | -5.11% | -1.28% | -9.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0566 | 1.0816 | 0.03% | -0.24% | -0.58% | -1.23% | -4.55% | -0.77% | -8.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0563 | 1.0813 | 0.05% | -0.23% | -0.60% | -1.68% | -4.49% | -0.80% | -8.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0558 | 1.0808 | -0.29% | -0.14% | -0.82% | -1.94% | -4.50% | -0.85% | -8.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0589 | 1.0839 | -0.02% | 0.11% | -0.53% | -1.66% | -4.17% | -0.55% | -8.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0591 | 1.0841 | 0.00% | 0.25% | -0.51% | -1.80% | -3.88% | -0.54% | -8.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0591 | 1.0841 | 0.04% | -0.01% | -1.01% | -1.98% | -3.77% | -0.54% | -8.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0587 | 1.0837 | 0.13% | -0.23% | -1.01% | -1.98% | -3.80% | -0.57% | -8.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0573 | 1.0823 | -0.04% | -0.45% | -0.86% | -2.09% | -4.01% | -0.70% | -8.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0577 | 1.0827 | 0.11% | -0.67% | -0.83% | -2.23% | -4.05% | -0.67% | -8.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0565 | 1.0815 | -0.25% | -1.05% | -0.94% | -2.36% | -4.09% | -0.78% | -8.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0592 | 1.0842 | -0.18% | -0.80% | -0.45% | -2.11% | -3.79% | -0.53% | -8.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0611 | 1.0861 | -0.09% | -0.26% | -0.77% | -1.93% | -3.40% | -0.35% | -7.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0621 | 1.0871 | -0.25% | 0.18% | -0.90% | -1.84% | -3.16% | -0.25% | -7.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0648 | 1.0898 | -0.27% | 0.72% | -0.64% | -1.59% | -2.70% | 0.00% | -6.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0677 | 1.0927 | 0.36% | 0.78% | -0.38% | -1.32% | -2.41% | -2.65% | -5.71% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0639 | 1.0889 | 0.35% | 0.29% | -0.82% | -1.67% | -2.68% | -3.00% | -6.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0602 | 1.0852 | 0.28% | 0.08% | -1.02% | -1.94% | -3.07% | -3.34% | -6.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0572 | 1.0822 | -0.28% | -0.53% | -1.27% | -2.17% | -3.04% | -3.61% | -6.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0602 | 1.0852 | 0.08% | -0.24% | -0.99% | -1.91% | -2.49% | -3.34% | -6.47% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0594 | 1.0844 | -0.13% | -0.48% | -1.16% | -2.07% | -2.59% | -3.41% | -6.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0608 | 1.0858 | 0.13% | -0.50% | -1.45% | -1.49% | -2.53% | -3.28% | -6.50% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0594 | 1.0844 | -0.32% | -0.74% | -1.72% | -1.75% | -2.73% | -3.41% | -6.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0628 | 1.0878 | 0.01% | -0.66% | -1.34% | -1.57% | -2.61% | -3.10% | -6.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0627 | 1.0877 | -0.17% | -0.64% | -1.35% | -1.67% | -2.88% | -3.11% | -6.01% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0645 | 1.0895 | -0.15% | -0.19% | -1.35% | -1.50% | -2.77% | -2.94% | -5.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0661 | 1.0911 | -0.11% | 0.13% | -1.05% | -1.46% | -4.82% | -2.80% | -5.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0673 | 1.0923 | -0.24% | 0.27% | -0.76% | -1.41% | -4.76% | -2.69% | -4.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0699 | 1.0949 | 0.04% | 0.55% | -0.49% | -1.38% | -4.73% | -2.45% | -4.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0695 | 1.0945 | 0.28% | 0.02% | -0.53% | -1.45% | -4.87% | -2.49% | -4.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0665 | 1.0915 | 0.17% | -0.49% | -1.09% | -1.57% | -5.06% | -2.76% | -5.27% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0647 | 1.0897 | 0.03% | -0.62% | -1.19% | -1.80% | -5.33% | -2.93% | -5.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0644 | 1.0894 | 0.04% | -0.69% | -1.17% | -2.33% | -5.46% | -2.95% | -5.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0640 | 1.0890 | -0.50% | -0.81% | -0.82% | -2.44% | -5.54% | -2.99% | -5.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0693 | 1.0943 | -0.22% | -0.17% | -0.33% | -2.21% | -4.93% | -2.51% | -5.11% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0717 | 1.0967 | 0.04% | 0.08% | -0.13% | -1.80% | -4.75% | -2.29% | -4.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0713 | 1.0963 | -0.05% | -0.23% | -0.46% | -1.74% | -4.64% | -2.32% | -4.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0718 | 1.0968 | -0.08% | 0.00% | -0.13% | -1.54% | -4.59% | -2.28% | -4.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0727 | 1.0977 | 0.15% | -0.34% | -0.05% | -1.07% | -4.16% | -2.20% | -4.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0711 | 1.0961 | 0.03% | -0.63% | -0.20% | -1.07% | -4.44% | -2.34% | -4.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0708 | 1.0958 | -0.28% | -0.59% | 0.34% | -1.35% | -4.48% | -2.37% | -4.62% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0738 | 1.0988 | 0.19% | -0.20% | 0.81% | -0.98% | -4.24% | -2.10% | -4.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0718 | 1.0968 | -0.43% | -0.68% | 0.43% | -1.56% | -4.30% | -2.28% | -4.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0764 | 1.1014 | -0.14% | -0.09% | 0.86% | -0.93% | -3.95% | -1.86% | -4.09% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0779 | 1.1029 | 0.06% | 0.22% | 1.00% | -1.05% | -3.83% | -1.72% | -3.96% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0772 | 1.1022 | 0.12% | 0.19% | 0.05% | -1.41% | -3.99% | -1.79% | -3.85% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0759 | 1.1009 | -0.30% | -0.04% | -0.08% | -1.39% | -4.16% | -1.91% | -4.23% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0791 | 1.1041 | 0.16% | 0.08% | 0.06% | -1.33% | -4.19% | -1.61% | -3.63% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0774 | 1.1024 | 0.18% | -0.01% | -0.10% | -1.55% | -4.14% | -1.77% | -3.78% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0755 | 1.1005 | 0.03% | -0.14% | -0.28% | -1.67% | -4.50% | -1.94% | -3.95% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0752 | 1.1002 | -0.10% | 0.22% | -0.44% | -2.11% | -4.32% | -1.97% | -4.78% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0763 | 1.1013 | -0.18% | 0.52% | -0.51% | -1.97% | -4.47% | -1.87% | -4.76% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0782 | 1.1032 | 0.06% | 0.48% | -0.35% | -2.04% | -4.42% | -1.70% | -4.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0775 | 1.1025 | 0.05% | 0.26% | -0.42% | -2.18% | -4.56% | -1.76% | -4.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0770 | 1.1020 | 0.39% | 0.07% | -0.46% | -2.45% | -4.89% | -1.81% | -4.28% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0728 | 1.0978 | 0.20% | -0.04% | -0.85% | -2.81% | -4.84% | -2.19% | -4.32% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0707 | 1.0957 | -0.22% | -0.01% | -1.04% | -2.82% | -4.96% | -2.38% | -4.26% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0731 | 1.0981 | -0.15% | 0.40% | -0.82% | -2.68% | -4.75% | -2.16% | -3.95% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0747 | 1.0997 | -0.15% | 0.70% | -0.67% | -2.66% | -4.22% | -2.01% | -3.80% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0763 | 1.1013 | 0.29% | 1.04% | -0.53% | -2.46% | -4.23% | -1.87% | -3.66% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0732 | 1.0982 | 0.22% | 0.56% | -0.74% | -2.46% | -4.82% | -2.15% | -4.00% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0708 | 1.0958 | 0.19% | 0.09% | -0.91% | -2.74% | -5.13% | -2.37% | -4.02% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0688 | 1.0938 | 0.15% | -0.52% | -1.11% | -2.99% | -5.28% | -2.55% | -4.30% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0672 | 1.0922 | 0.19% | -0.88% | -1.35% | -2.90% | -5.51% | -2.70% | -4.44% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0652 | 1.0902 | -0.19% | -1.08% | -1.53% | -3.07% | -6.06% | -2.88% | -4.62% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0672 | 1.0922 | -0.24% | -1.05% | -1.03% | -3.02% | -5.83% | -2.70% | -4.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0698 | 1.0948 | -0.43% | -0.99% | -0.92% | -2.90% | -5.74% | -2.46% | -4.49% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0744 | 1.0994 | -0.21% | -0.53% | -0.59% | -2.44% | -5.52% | -2.04% | -4.45% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0767 | 1.1017 | -0.01% | -0.30% | -0.37% | -2.26% | -5.38% | -1.83% | -4.24% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0768 | 1.1018 | -0.16% | -0.46% | -0.36% | -2.31% | -5.39% | -1.82% | -4.23% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0785 | 1.1035 | -0.19% | -0.32% | -0.38% | -2.18% | -5.01% | -1.67% | -4.32% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0805 | 1.1055 | 0.04% | -0.14% | -0.41% | -1.83% | -4.94% | -1.49% | -4.09% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0801 | 1.1051 | 0.02% | -0.18% | -0.47% | -1.95% | -4.56% | -1.52% | -3.48% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0799 | 1.1049 | -0.18% | -0.19% | -0.33% | -1.85% | -4.57% | -1.54% | -3.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0818 | 1.1068 | -0.02% | -0.02% | -0.16% | -1.70% | -4.75% | -1.37% | -3.32% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0820 | 1.1070 | 0.07% | 0.48% | -0.21% | -1.60% | -4.90% | -1.35% | -3.12% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0812 | 1.1062 | 0.06% | 0.27% | -0.14% | -1.66% | -5.48% | -1.42% | -3.05% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0806 | 1.1056 | -0.02% | 0.08% | -0.19% | -1.54% | -5.18% | -1.48% | -3.10% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0808 | 1.1058 | -0.09% | 0.00% | -0.18% | -1.71% | -5.27% | -1.46% | -3.08% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0818 | 1.1068 | 0.46% | 0.10% | -0.64% | -1.62% | -5.42% | -1.37% | -3.33% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0768 | 1.1018 | -0.14% | -0.47% | -0.89% | -2.07% | -5.92% | -1.82% | -4.11% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0783 | 1.1033 | -0.13% | -0.40% | -1.01% | -2.10% | -5.89% | -1.69% | -4.17% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0797 | 1.1047 | -0.10% | -0.48% | -0.88% | -1.94% | -5.66% | -1.56% | -4.04% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0808 | 1.1058 | 0.01% | -0.41% | -0.78% | -1.91% | -5.54% | -1.46% | -3.95% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0807 | 1.1057 | -0.11% | -0.26% | -1.18% | -1.86% | -6.01% | -1.47% | -4.10% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0819 | 1.1069 | -0.06% | -0.21% | -1.14% | -1.70% | -6.37% | -1.36% | -3.88% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0826 | 1.1076 | -0.21% | -0.66% | -1.02% | -1.58% | -6.50% | -1.29% | -3.61% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0849 | 1.1099 | -0.03% | -0.52% | -0.81% | -1.31% | -6.19% | -1.08% | -3.40% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0852 | 1.1102 | 0.16% | -0.76% | -0.79% | -1.24% | -6.17% | -1.06% | -3.37% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0835 | 1.1085 | -0.06% | -0.71% | -1.55% | -1.31% | -6.10% | -1.21% | -3.81% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0842 | 1.1092 | -0.51% | -0.51% | -1.57% | -1.18% | -6.21% | -1.15% | -3.69% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0898 | 1.1148 | -0.07% | -0.05% | -1.30% | -0.71% | -5.58% | -0.64% | -3.96% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0906 | 1.1156 | -0.27% | 0.18% | -1.22% | -0.73% | -5.13% | -0.57% | -3.89% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0935 | 1.1185 | 0.20% | 0.85% | -0.96% | -0.47% | -4.86% | -0.30% | -3.63% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0913 | 1.1163 | 0.14% | 0.79% | -1.03% | -0.53% | -4.94% | -0.50% | -4.19% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0898 | 1.1148 | -0.05% | 0.40% | -1.30% | -0.67% | -5.21% | -0.64% | -4.25% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0903 | 1.1153 | 0.16% | 0.54% | -1.19% | -0.69% | -5.59% | -0.59% | -4.14% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0886 | 1.1136 | 0.40% | -0.02% | -1.34% | -0.87% | -5.98% | -0.75% | -4.29% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0843 | 1.1093 | 0.15% | -0.20% | -1.73% | -1.25% | -6.28% | -1.14% | -4.67% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0827 | 1.1077 | -0.26% | -0.61% | -1.72% | -1.33% | -6.40% | -1.29% | -4.46% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0855 | 1.1105 | 0.10% | -0.65% | -1.24% | -1.11% | -6.16% | -1.03% | -4.19% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0844 | 1.1094 | -0.40% | -0.61% | -1.32% | -1.30% | -6.89% | -1.13% | -4.14% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0888 | 1.1138 | 0.21% | -0.44% | -0.92% | -1.03% | -6.56% | -0.73% | -3.75% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0865 | 1.1115 | -0.26% | -0.72% | -1.13% | -1.18% | -6.56% | -0.94% | -3.95% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0893 | 1.1143 | -0.30% | -0.41% | -1.09% | -0.89% | -6.56% | -0.68% | -4.04% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0926 | 1.1176 | 0.14% | -0.53% | -0.82% | -0.59% | -6.43% | -0.38% | -3.49% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0911 | 1.1161 | -0.23% | -0.62% | -1.02% | -0.77% | -6.60% | -0.52% | -3.21% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0936 | 1.1186 | -0.07% | -0.64% | -0.79% | -0.63% | -6.27% | -0.29% | -2.99% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0944 | 1.1194 | 0.05% | -0.64% | -0.72% | -0.43% | -5.97% | -0.22% | -2.92% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0938 | 1.1188 | -0.42% | -0.93% | -0.71% | -0.67% | -6.29% | -0.27% | -2.95% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0984 | 1.1234 | 0.05% | -0.49% | -0.17% | -0.25% | -5.64% | 0.15% | -2.84% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0979 | 1.1229 | -0.25% | -0.35% | -0.24% | -0.40% | -5.86% | 0.10% | -2.86% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1006 | 1.1256 | -0.08% | -0.19% | 0.01% | -0.29% | -5.52% | 0.35% | -2.62% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1015 | 1.1265 | -0.24% | -0.24% | 0.09% | -0.13% | -5.30% | 0.43% | -2.54% | 限大额 | 开放赎回 | | 2023-08-04 | 1.1041 | 1.1291 | 0.03% | 0.06% | 0.21% | 0.05% | -4.90% | 0.67% | -2.46% | 限大额 | 开放赎回 | | 2023-08-03 | 1.1038 | 1.1288 | 0.18% | 0.32% | 0.19% | 0.05% | -4.76% | 0.64% | -2.51% | 限大额 | 开放赎回 | | 2023-08-02 | 1.1018 | 1.1268 | -0.08% | 0.07% | 0.07% | -0.13% | -5.15% | 0.46% | -2.26% | 限大额 | 开放赎回 | | 2023-08-01 | 1.1027 | 1.1277 | -0.13% | 0.09% | 0.15% | -0.05% | -5.41% | 0.54% | -2.18% | 限大额 | 开放赎回 | | 2023-07-31 | 1.1041 | 1.1291 | 0.06% | 0.45% | 0.28% | 0.08% | -5.13% | 0.67% | -2.06% | 限大额 | 开放赎回 | | 2023-07-28 | 1.1034 | 1.1284 | 0.28% | 0.41% | 0.35% | 0.02% | -5.20% | 0.60% | -1.16% | 限大额 | 开放赎回 | | 2023-07-27 | 1.1003 | 1.1253 | -0.06% | -0.01% | 0.07% | -0.09% | -5.37% | 0.32% | -1.03% | 限大额 | 开放赎回 | | 2023-07-26 | 1.1010 | 1.1260 | -0.06% | -0.06% | 0.32% | 0.07% | -5.23% | 0.38% | -0.97% | 限大额 | 开放赎回 | | 2023-07-25 | 1.1017 | 1.1267 | 0.24% | 0.04% | 0.19% | 0.13% | -4.99% | 0.45% | -0.91% | 限大额 | 开放赎回 | | 2023-07-24 | 1.0991 | 1.1241 | 0.02% | -0.23% | -0.05% | -0.16% | -5.27% | 0.21% | -1.14% | 限大额 | 开放赎回 | | 2023-07-21 | 1.0989 | 1.1239 | -0.14% | -0.31% | -0.06% | -0.34% | -5.33% | 0.19% | -2.25% | 限大额 | 开放赎回 | | 2023-07-20 | 1.1004 | 1.1254 | -0.12% | -0.19% | -0.09% | -0.47% | -5.35% | 0.33% | -1.93% | 限大额 | 开放赎回 | | 2023-07-19 | 1.1017 | 1.1267 | 0.04% | 0.10% | 0.05% | -0.38% | -5.01% | 0.45% | -1.18% | 限大额 | 开放赎回 | | 2023-07-18 | 1.1013 | 1.1263 | -0.03% | -0.03% | -0.05% | -0.56% | -5.13% | 0.41% | -1.21% | 限大额 | 开放赎回 | | 2023-07-17 | 1.1016 | 1.1266 | -0.06% | 0.12% | -0.02% | -0.53% | -4.83% | 0.44% | -1.18% | 限大额 | 开放赎回 | | 2023-07-14 | 1.1023 | 1.1273 | -0.02% | 0.16% | 0.15% | -0.33% | -5.06% | 0.50% | -2.36% | 限大额 | 开放赎回 | | 2023-07-13 | 1.1025 | 1.1275 | 0.17% | 0.19% | 0.23% | -0.29% | -5.01% | 0.52% | -2.61% | 限大额 | 开放赎回 | | 2023-07-12 | 1.1006 | 1.1256 | -0.09% | -0.02% | 0.12% | -0.49% | -5.15% | 0.35% | -2.06% | 限大额 | 开放赎回 | | 2023-07-11 | 1.1016 | 1.1266 | 0.12% | -0.02% | 0.25% | -0.47% | -5.30% | 0.44% | -1.98% | 限大额 | 开放赎回 | | 2023-07-10 | 1.1003 | 1.1253 | -0.02% | -0.13% | 0.14% | -0.59% | -5.62% | 0.32% | -2.09% | 限大额 | 开放赎回 | | 2023-07-07 | 1.1005 | 1.1255 | 0.01% | -0.05% | 0.30% | -0.67% | -5.58% | 0.34% | -1.41% | 限大额 | 开放赎回 | | 2023-07-06 | 1.1004 | 1.1254 | -0.04% | 0.07% | 0.26% | -0.54% | -5.38% | 0.33% | -1.35% | 限大额 | 开放赎回 | | 2023-07-05 | 1.1008 | 1.1258 | -0.09% | 0.11% | 0.20% | -0.58% | -5.70% | 0.36% | 0.02% | 限大额 | 开放赎回 | | 2023-07-04 | 1.1018 | 1.1268 | 0.01% | 0.21% | 0.28% | -0.49% | -5.60% | 0.46% | 0.11% | 限大额 | 开放赎回 | | 2023-07-03 | 1.1017 | 1.1267 | 0.06% | 0.38% | 0.27% | -0.50% | -5.25% | 0.45% | 0.10% | 限大额 | 开放赎回 | | 2023-06-30 | 1.1010 | 1.1260 | 0.13% | 0.13% | 0.28% | -0.22% | -5.15% | 0.38% | 1.35% | 限大额 | 开放赎回 | | 2023-06-29 | 1.0996 | 1.1246 | 0.00% | 0.00% | 0.13% | -0.23% | -4.99% | 0.26% | 1.65% | 限大额 | 开放赎回 | | 2023-06-28 | 1.0996 | 1.1246 | 0.01% | 0.00% | 0.15% | -0.24% | -5.32% | 0.26% | 1.56% | 限大额 | 开放赎回 | | 2023-06-27 | 1.0995 | 1.1245 | 0.18% | -0.17% | 0.14% | -0.33% | -5.17% | 0.25% | 1.55% | 限大额 | 开放赎回 | | 2023-06-26 | 1.0975 | 1.1225 | -0.19% | -0.33% | -0.05% | -0.48% | -4.98% | 0.06% | 1.37% | 限大额 | 开放赎回 | | 2023-06-21 | 1.0996 | 1.1246 | -0.16% | -0.09% | 0.01% | -0.33% | -4.55% | 0.26% | 1.81% | 限大额 | 开放赎回 | | 2023-06-20 | 1.1014 | 1.1264 | 0.03% | 0.13% | 0.17% | -0.02% | -4.53% | 0.42% | 1.97% | 限大额 | 开放赎回 | | 2023-06-19 | 1.1011 | 1.1261 | -0.06% | 0.16% | 0.15% | -0.13% | -4.57% | 0.39% | 1.94% | 限大额 | 开放赎回 | | 2023-06-16 | 1.1018 | 1.1268 | 0.05% | 0.27% | 0.20% | -0.02% | -4.32% | 0.46% | 2.44% | 限大额 | 开放赎回 | | 2023-06-15 | 1.1012 | 1.1262 | 0.05% | 0.30% | 0.06% | -0.24% | -4.49% | 0.40% | 2.70% | 限大额 | 开放赎回 | | 2023-06-14 | 1.1006 | 1.1256 | 0.05% | 0.31% | 0.14% | -0.24% | -4.44% | 0.35% | 2.59% | 限大额 | 开放赎回 | | 2023-06-13 | 1.1000 | 1.1250 | 0.06% | 0.22% | 0.08% | -0.34% | -4.31% | 0.29% | 2.54% | 限大额 | 开放赎回 | | 2023-06-12 | 1.0993 | 1.1243 | 0.05% | 0.06% | 0.02% | -0.31% | -4.43% | 0.23% | 2.47% | 限大额 | 开放赎回 | | 2023-06-09 | 1.0988 | 1.1238 | 0.08% | 0.01% | -0.32% | -0.53% | -4.22% | 0.18% | 2.27% | 限大额 | 开放赎回 | | 2023-06-08 | 1.0979 | 1.1229 | 0.06% | 0.07% | -0.53% | -0.61% | -4.38% | 0.10% | 2.30% | 限大额 | 开放赎回 | | 2023-06-07 | 1.0972 | 1.1222 | -0.04% | 0.01% | -0.52% | -0.68% | -4.25% | 0.04% | 2.22% | 限大额 | 开放赎回 | | 2023-06-06 | 1.0976 | 1.1226 | -0.09% | -0.03% | -0.48% | -0.84% | -4.11% | 0.07% | 2.25% | 限大额 | 开放赎回 | | 2023-06-05 | 1.0986 | 1.1236 | -0.01% | 0.04% | -0.39% | -0.67% | -3.76% | 0.16% | 2.35% | 限大额 | 开放赎回 | | 2023-06-02 | 1.0987 | 1.1237 | 0.15% | 0.06% | -0.41% | -0.62% | -3.75% | 0.17% | 1.95% | 限大额 | 开放赎回 | | 2023-06-01 | 1.0971 | 1.1221 | 0.00% | -0.02% | -0.55% | -0.86% | -3.92% | 0.03% | 1.74% | 限大额 | 开放赎回 | | 2023-05-31 | 1.0971 | 1.1221 | -0.07% | -0.05% | -0.55% | -0.76% | -3.99% | 0.03% | 2.27% | 限大额 | 开放赎回 | | 2023-05-30 | 1.0979 | 1.1229 | -0.03% | -0.07% | -0.48% | -0.69% | -3.83% | 0.10% | 2.35% | 限大额 | 开放赎回 | | 2023-05-29 | 1.0982 | 1.1232 | 0.02% | -0.17% | -0.45% | -0.66% | -3.73% | 0.13% | 2.38% | 限大额 | 开放赎回 | | 2023-05-26 | 1.0980 | 1.1230 | 0.06% | -0.14% | -0.20% | -0.72% | -3.74% | 0.11% | 2.67% | 限大额 | 开放赎回 | | 2023-05-25 | 1.0973 | 1.1223 | -0.04% | -0.16% | -0.27% | -0.79% | -3.64% | 0.05% | 2.97% | 限大额 | 开放赎回 | | 2023-05-24 | 1.0977 | 1.1227 | -0.09% | -0.13% | -0.29% | -0.75% | -3.48% | 0.08% | 2.95% | 限大额 | 开放赎回 | | 2023-05-23 | 1.0987 | 1.1237 | -0.13% | -0.08% | -0.35% | -0.74% | -3.80% | 0.17% | 3.05% | 限大额 | 开放赎回 | | 2023-05-22 | 1.1001 | 1.1251 | 0.05% | -0.04% | -0.23% | -0.61% | -3.64% | 0.30% | 3.18% | 限大额 | 开放赎回 | | 2023-05-19 | 1.0995 | 1.1245 | 0.04% | 0.04% | -0.58% | -0.41% | -3.48% | 0.25% | 2.40% | 限大额 | 开放赎回 | | 2023-05-18 | 1.0991 | 1.1241 | 0.00% | -0.19% | -0.76% | -0.44% | -3.47% | 0.21% | 2.38% | 限大额 | 开放赎回 | | 2023-05-17 | 1.0991 | 1.1241 | -0.05% | -0.19% | -0.76% | -0.44% | -3.50% | 0.21% | 2.24% | 限大额 | 开放赎回 | | 2023-05-16 | 1.0996 | 1.1246 | -0.08% | -0.24% | -0.57% | -0.55% | -3.31% | 0.26% | 2.29% | 限大额 | 开放赎回 | | 2023-05-15 | 1.1005 | 1.1255 | 0.13% | -0.30% | -0.49% | -0.66% | -3.22% | 0.34% | 2.37% | 限大额 | 开放赎回 | | 2023-05-12 | 1.0991 | 1.1241 | -0.19% | -0.34% | -0.62% | -0.70% | -3.15% | 0.21% | 1.92% | 限大额 | 开放赎回 | | 2023-05-11 | 1.1012 | 1.1262 | 0.00% | -0.21% | -0.51% | -0.51% | -3.05% | 0.40% | 2.12% | 限大额 | 开放赎回 | | 2023-05-10 | 1.1012 | 1.1262 | -0.10% | -0.18% | -0.51% | -0.51% | -2.98% | 0.40% | 1.95% | 限大额 | 开放赎回 | | 2023-05-09 | 1.1023 | 1.1273 | -0.14% | -0.08% | -0.51% | -0.45% | -2.79% | 0.50% | 2.06% | 限大额 | 开放赎回 | | 2023-05-08 | 1.1038 | 1.1288 | 0.08% | 0.05% | -0.37% | -0.14% | -2.78% | 0.64% | 2.19% | 限大额 | 开放赎回 |
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