|
| 人保中证500(006611)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 | | 2024-05-17 | 1.3824 | 1.3824 | 1.13% | -0.75% | -- | 5.91% | -8.79% | 1.07% | -11.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3670 | 1.3670 | -0.31% | -- | 4.16% | 4.73% | -9.67% | -0.06% | -11.81% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3713 | 1.3713 | 0.00% | -0.24% | -- | 5.06% | -10.06% | 0.26% | -11.53% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3853 | 1.3853 | -0.55% | -- | -- | 6.13% | -8.23% | 1.28% | -9.48% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3929 | 1.3929 | 0.00% | 1.60% | 4.50% | 6.71% | -8.86% | 1.84% | -9.52% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3746 | 1.3746 | -1.19% | 0.27% | 2.70% | 5.31% | -11.03% | 0.50% | -10.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3911 | 1.3911 | 0.00% | 1.47% | -- | 7.38% | -9.29% | 1.70% | -9.29% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3709 | 1.3709 | 0.00% | -- | -- | 11.86% | -11.08% | 0.23% | -11.23% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3549 | 1.3549 | 0.00% | 0.98% | -- | -- | -10.78% | -0.94% | -11.52% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3292 | 1.3292 | 0.00% | -- | -2.25% | 5.99% | -13.30% | -2.82% | -13.37% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3417 | 1.3417 | 0.00% | -- | -- | 5.31% | -15.08% | -1.91% | -11.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3124 | 1.3124 | 0.00% | -2.71% | -4.64% | -0.22% | -17.10% | -4.05% | -12.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3329 | 1.3329 | -1.19% | -- | -1.41% | 1.91% | -15.52% | -2.55% | -11.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3489 | 1.3489 | 0.78% | -- | -0.23% | 2.71% | -15.22% | -1.38% | -10.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3385 | 1.3385 | 0.00% | -1.81% | -1.00% | 2.15% | -15.87% | -2.14% | -11.28% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3632 | 1.3632 | 0.00% | 1.88% | 0.28% | -0.68% | -12.76% | -0.34% | -9.03% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3210 | 1.3210 | 1.22% | -- | 0.62% | -2.98% | -14.69% | -3.42% | -10.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3051 | 1.3051 | 0.00% | -5.81% | -- | -2.50% | -16.13% | -4.58% | -11.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3381 | 1.3381 | -1.60% | -4.00% | 1.66% | -0.56% | -13.98% | -2.17% | -8.48% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3598 | 1.3598 | 0.00% | -1.20% | 3.70% | 1.12% | -12.05% | -0.58% | -9.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3856 | 1.3856 | 0.00% | 1.35% | 6.36% | 3.06% | -8.88% | 1.30% | -6.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3939 | 1.3939 | 1.28% | -- | 6.79% | 2.30% | -8.63% | 1.91% | -6.38% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3763 | 1.3763 | 1.07% | 1.80% | 5.44% | -0.12% | -10.26% | 0.62% | -6.08% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3617 | 1.3617 | -0.39% | -- | 4.32% | -1.85% | -10.73% | -0.45% | -7.85% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3671 | 1.3671 | 0.00% | 1.09% | 4.73% | -1.77% | -11.09% | -0.05% | -7.48% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3520 | 1.3520 | 0.00% | -0.54% | 3.58% | -2.71% | -12.80% | -1.16% | -8.94% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3523 | 1.3523 | -0.03% | 3.00% | -- | -2.59% | -13.96% | -1.13% | -10.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3527 | 1.3527 | 0.00% | -- | 18.66% | -2.22% | -13.88% | -1.10% | -10.95% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3594 | 1.3594 | 0.00% | 3.28% | 13.97% | -3.51% | -13.59% | -0.61% | -11.89% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3129 | 1.3129 | 0.00% | 0.81% | -- | -7.18% | -16.00% | -4.01% | -13.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3155 | 1.3155 | -0.05% | -- | -- | -6.68% | -15.59% | -3.82% | -13.19% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3162 | 1.3162 | 0.37% | 0.84% | 6.33% | -7.45% | -15.79% | -3.77% | -16.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3113 | 1.3113 | 0.68% | 0.46% | 7.70% | -7.03% | -16.27% | -4.13% | -17.21% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3024 | 1.3024 | -0.03% | -0.22% | 2.22% | -8.71% | -16.95% | -4.78% | -18.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3028 | 1.3028 | 0.00% | -0.19% | 2.25% | -8.97% | -16.45% | -4.75% | -18.45% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3053 | 1.3053 | 0.76% | 9.43% | -0.38% | -8.00% | -15.27% | -4.57% | -13.86% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2955 | 1.2955 | 0.00% | 8.21% | -3.14% | -8.75% | -16.51% | -5.29% | -13.44% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1400 | 1.1400 | 0.00% | -- | -14.77% | -18.34% | -26.82% | -16.65% | -23.83% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1928 | 1.1928 | -0.37% | -- | -13.10% | -14.54% | -23.68% | -12.79% | -21.82% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1972 | 1.1972 | -2.31% | -4.54% | -12.78% | -14.50% | -22.47% | -12.47% | -20.88% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2255 | 1.2255 | 0.00% | -1.00% | -10.72% | -12.76% | -20.61% | -10.40% | -19.01% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2541 | 1.2541 | 1.31% | -2.37% | -6.74% | -7.70% | -18.39% | -8.31% | -20.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2379 | 1.2379 | 1.68% | -5.88% | -7.95% | -7.91% | -19.44% | -9.50% | -21.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2175 | 1.2175 | -4.44% | -7.48% | -9.47% | -11.51% | -20.77% | -10.99% | -22.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2741 | 1.2741 | -0.90% | -3.41% | -6.41% | -8.05% | -16.52% | -6.85% | -17.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2857 | 1.2857 | 0.09% | -2.85% | -5.64% | -8.18% | -15.05% | -6.00% | -16.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2845 | 1.2845 | -2.34% | -1.79% | -6.79% | -9.35% | -14.96% | -6.09% | -15.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3153 | 1.3153 | -0.05% | 0.15% | -4.55% | -6.95% | -12.88% | -3.84% | -13.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3159 | 1.3159 | -0.24% | 0.43% | -4.51% | -7.73% | -12.00% | -3.79% | -13.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3191 | 1.3191 | -0.32% | -1.38% | -6.16% | -8.11% | -11.21% | -3.56% | -15.08% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3234 | 1.3234 | 1.19% | -2.32% | -5.83% | -7.18% | -10.90% | -3.25% | -13.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3079 | 1.3079 | -0.41% | -4.24% | -5.88% | -8.27% | -12.39% | -4.38% | -16.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3133 | 1.3133 | 0.23% | -3.98% | -5.49% | -8.31% | -11.92% | -3.98% | -15.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3103 | 1.3103 | -2.03% | -4.54% | -5.71% | -9.06% | -11.76% | -4.20% | -15.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3375 | 1.3375 | -1.28% | -2.56% | -3.32% | -7.17% | -9.91% | -2.22% | -13.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3549 | 1.3549 | -0.80% | -0.49% | -3.70% | -5.96% | -7.91% | -0.94% | -12.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3658 | 1.3658 | -0.15% | 2.03% | -3.05% | -5.21% | -7.20% | -0.15% | -9.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3678 | 1.3678 | -0.35% | 2.66% | -2.91% | -5.07% | -5.71% | 0.00% | -9.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3726 | 1.3726 | 0.81% | 2.07% | -2.35% | -4.73% | -5.26% | -6.74% | -7.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3616 | 1.3616 | 1.72% | 0.77% | -3.74% | -5.50% | -6.07% | -7.49% | -8.45% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3386 | 1.3386 | 0.47% | -0.43% | -4.96% | -6.84% | -7.98% | -9.05% | -10.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3323 | 1.3323 | -1.00% | -2.13% | -5.48% | -6.85% | -7.79% | -9.48% | -10.88% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3457 | 1.3457 | 0.07% | -1.24% | -4.53% | -6.33% | -5.69% | -8.57% | -9.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3448 | 1.3448 | -0.47% | -2.41% | -4.65% | -6.99% | -5.99% | -8.63% | -9.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3512 | 1.3512 | 0.51% | -2.61% | -5.29% | -5.22% | -6.54% | -8.19% | -11.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3444 | 1.3444 | -1.24% | -3.40% | -6.06% | -6.30% | -7.47% | -8.66% | -10.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3613 | 1.3613 | -0.10% | -3.16% | -4.44% | -5.69% | -7.22% | -7.51% | -9.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3626 | 1.3626 | -1.12% | -3.04% | -4.35% | -6.09% | -9.08% | -7.42% | -8.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3780 | 1.3780 | -0.68% | -0.83% | -3.80% | -4.80% | -8.44% | -6.37% | -7.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3874 | 1.3874 | -0.31% | 0.09% | -2.58% | -4.13% | -7.73% | -5.73% | -6.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3917 | 1.3917 | -1.00% | 0.24% | -1.88% | -4.03% | -7.81% | -5.44% | -5.58% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4057 | 1.4057 | 0.03% | 1.61% | -0.34% | -3.93% | -7.35% | -4.49% | -4.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4053 | 1.4053 | 1.13% | -0.11% | -0.37% | -4.02% | -7.91% | -4.52% | -4.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3896 | 1.3896 | 0.25% | -1.36% | -2.06% | -4.08% | -8.75% | -5.58% | -8.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3862 | 1.3862 | -0.15% | -1.23% | -2.36% | -4.23% | -9.23% | -5.82% | -8.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3883 | 1.3883 | 0.35% | -1.23% | -2.11% | -5.42% | -9.18% | -5.67% | -9.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3834 | 1.3834 | -1.67% | -2.20% | -0.90% | -5.74% | -9.54% | -6.01% | -9.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4069 | 1.4069 | -0.13% | -0.11% | 0.78% | -4.77% | -7.37% | -4.41% | -7.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4088 | 1.4088 | 0.38% | -0.06% | 0.93% | -3.43% | -7.53% | -4.28% | -7.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4035 | 1.4035 | -0.15% | -1.31% | -0.09% | -4.18% | -7.41% | -4.64% | -5.98% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4056 | 1.4056 | -0.63% | -0.34% | 0.97% | -3.96% | -7.40% | -4.50% | -6.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4145 | 1.4145 | 0.43% | -0.85% | 1.61% | -1.37% | -5.33% | -3.89% | -5.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4085 | 1.4085 | -0.08% | -1.58% | 1.18% | -0.76% | -6.21% | -4.30% | -6.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4096 | 1.4096 | -0.89% | -1.05% | 3.75% | -1.84% | -6.62% | -4.23% | -7.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4222 | 1.4222 | 0.84% | 0.20% | 5.80% | -0.59% | -5.73% | -3.37% | -6.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4104 | 1.4104 | -1.14% | -1.54% | 2.51% | -3.18% | -6.65% | -4.17% | -7.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4266 | 1.4266 | -0.31% | 0.17% | 3.69% | -1.59% | -6.47% | -3.07% | -5.93% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4311 | 1.4311 | 0.46% | 0.90% | 4.02% | -2.33% | -6.24% | -2.77% | -5.63% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4246 | 1.4246 | 0.37% | 1.00% | 0.54% | -4.27% | -7.07% | -3.21% | -4.92% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4193 | 1.4193 | -0.91% | 0.30% | 0.40% | -4.00% | -7.20% | -3.57% | -6.03% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4324 | 1.4324 | 0.58% | 0.96% | 0.43% | -3.52% | -6.79% | -2.68% | -4.06% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4242 | 1.4242 | 0.42% | 0.32% | -0.14% | -4.31% | -5.80% | -3.23% | -4.61% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4183 | 1.4183 | 0.55% | 0.01% | -0.55% | -4.64% | -6.30% | -3.64% | -5.00% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4105 | 1.4105 | -0.33% | 1.04% | -1.07% | -6.88% | -6.15% | -4.16% | -6.48% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4151 | 1.4151 | -0.26% | 2.25% | -1.21% | -6.42% | -6.36% | -3.85% | -6.85% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4188 | 1.4188 | -0.06% | 1.65% | -1.53% | -6.81% | -6.29% | -3.60% | -4.95% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4197 | 1.4197 | 0.11% | 1.39% | -1.46% | -7.09% | -6.32% | -3.54% | -4.89% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4182 | 1.4182 | 1.59% | 0.96% | -1.57% | -7.77% | -6.39% | -3.64% | -4.99% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3960 | 1.3960 | 0.87% | 0.28% | -3.11% | -8.79% | -5.96% | -5.15% | -5.63% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3840 | 1.3840 | -0.85% | 1.01% | -3.94% | -9.26% | -6.75% | -5.97% | -5.08% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3958 | 1.3958 | -0.32% | 2.29% | -3.12% | -8.80% | -5.20% | -5.16% | -3.81% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4003 | 1.4003 | -0.31% | 3.06% | -2.81% | -8.37% | -2.93% | -4.86% | -3.50% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4047 | 1.4047 | 0.91% | 4.50% | -2.51% | -7.43% | -2.18% | -4.56% | -3.20% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3921 | 1.3921 | 1.61% | 1.18% | -3.12% | -7.06% | -5.82% | -5.42% | -5.55% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3701 | 1.3701 | 0.40% | -1.13% | -4.20% | -9.10% | -7.48% | -6.91% | -6.88% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3646 | 1.3646 | 0.43% | -2.54% | -5.01% | -9.64% | -6.32% | -7.28% | -7.20% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3587 | 1.3587 | 1.08% | -4.11% | -6.02% | -8.60% | -7.09% | -7.68% | -7.60% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3442 | 1.3442 | -2.30% | -4.91% | -7.03% | -9.69% | -8.95% | -8.67% | -8.58% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3758 | 1.3758 | -0.71% | -3.53% | -4.11% | -7.54% | -6.71% | -6.52% | -9.30% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3857 | 1.3857 | -1.04% | -3.47% | -4.00% | -7.80% | -6.33% | -5.85% | -7.76% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4002 | 1.4002 | -1.19% | -1.79% | -3.50% | -6.93% | -6.22% | -4.86% | -7.75% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4170 | 1.4170 | 0.24% | -0.62% | -2.11% | -5.97% | -4.71% | -3.72% | -6.65% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4136 | 1.4136 | -0.88% | -1.31% | -2.34% | -6.45% | -4.29% | -3.95% | -6.87% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4262 | 1.4262 | -0.65% | -1.01% | -1.65% | -5.77% | -1.14% | -3.10% | -7.70% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4355 | 1.4355 | 0.69% | -0.37% | -1.89% | -3.95% | -0.33% | -2.47% | -6.93% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4257 | 1.4257 | -0.01% | -1.05% | -2.62% | -5.58% | 1.19% | -3.13% | -5.10% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4258 | 1.4258 | -0.46% | -1.04% | -1.58% | -4.91% | 2.01% | -3.13% | -5.09% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4324 | 1.4324 | -0.58% | -0.58% | -1.13% | -4.17% | 1.16% | -2.68% | -4.65% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4408 | 1.4408 | 0.27% | 1.07% | 0.47% | -3.11% | 0.84% | -2.11% | -1.44% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4369 | 1.4369 | 0.47% | 0.15% | 1.24% | -3.43% | -1.84% | -2.37% | -2.58% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4302 | 1.4302 | -0.45% | -0.91% | 0.77% | -2.93% | -0.48% | -2.83% | -3.03% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4366 | 1.4366 | -0.64% | -0.99% | 1.22% | -4.11% | -1.36% | -2.39% | -2.60% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4458 | 1.4458 | 1.42% | -0.12% | -0.75% | -3.49% | -1.92% | -1.77% | -3.56% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4256 | 1.4256 | -0.64% | -1.49% | -1.66% | -4.84% | -3.45% | -3.14% | -6.06% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4348 | 1.4348 | -0.60% | -1.06% | -2.08% | -6.17% | -2.55% | -2.51% | -5.75% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4434 | 1.4434 | -0.52% | -1.35% | -1.49% | -5.68% | -1.25% | -1.93% | -5.19% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4510 | 1.4510 | 0.24% | -0.89% | -0.98% | -5.41% | -1.37% | -1.41% | -4.69% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4475 | 1.4475 | 0.03% | -0.08% | -2.50% | -4.85% | -3.92% | -1.65% | -3.77% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4471 | 1.4471 | -0.21% | -0.03% | -2.77% | -4.03% | -5.99% | -1.68% | -3.26% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4502 | 1.4502 | -0.89% | -1.21% | -2.49% | -3.76% | -6.47% | -1.47% | -2.51% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4632 | 1.4632 | -0.06% | -0.30% | -1.62% | -2.62% | -5.82% | -0.58% | -1.63% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4641 | 1.4641 | 1.06% | -0.89% | -1.56% | -2.32% | -5.76% | -0.52% | -1.57% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4487 | 1.4487 | 0.08% | -0.69% | -4.85% | -2.56% | -6.14% | -1.57% | -5.54% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4475 | 1.4475 | -1.39% | -0.59% | -5.27% | -2.86% | -6.61% | -1.65% | -5.04% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4679 | 1.4679 | 0.02% | 0.22% | -4.54% | -1.40% | -5.14% | -0.26% | -5.66% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4676 | 1.4676 | -0.66% | 0.27% | -4.56% | -3.12% | -3.58% | -0.29% | -5.68% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4773 | 1.4773 | 1.27% | 3.01% | -3.93% | -2.57% | -2.42% | 0.37% | -5.05% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4588 | 1.4588 | 0.19% | 2.78% | -4.68% | -3.03% | -3.29% | -0.88% | -7.40% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4561 | 1.4561 | -0.59% | 1.40% | -4.72% | -3.20% | -3.88% | -1.07% | -7.04% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4647 | 1.4647 | 0.08% | 2.38% | -3.48% | -2.74% | -5.22% | -0.48% | -6.80% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4636 | 1.4636 | 2.06% | 0.47% | -3.55% | -2.23% | -5.64% | -0.56% | -6.87% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4341 | 1.4341 | 1.04% | -1.07% | -5.50% | -4.29% | -7.35% | -2.56% | -8.75% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4193 | 1.4193 | -1.16% | -3.14% | -6.02% | -4.55% | -8.64% | -3.57% | -9.16% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4360 | 1.4360 | 0.37% | -3.50% | -3.40% | -3.66% | -7.05% | -2.43% | -8.53% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4307 | 1.4307 | -1.78% | -3.23% | -3.88% | -4.68% | -9.81% | -2.79% | -8.28% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4567 | 1.4567 | 0.49% | -1.88% | -2.13% | -3.89% | -8.26% | -1.03% | -6.61% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4496 | 1.4496 | -1.07% | -2.61% | -2.61% | -4.35% | -7.62% | -1.51% | -7.07% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4653 | 1.4653 | -1.53% | -1.48% | -2.60% | -3.45% | -7.69% | -0.44% | -7.87% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4881 | 1.4881 | 0.66% | -1.76% | -1.25% | -1.81% | -6.54% | 1.11% | -5.85% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4784 | 1.4784 | -0.42% | -2.24% | -2.16% | -2.31% | -6.78% | 0.45% | -4.86% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4846 | 1.4846 | -0.26% | -2.49% | -1.75% | -2.62% | -6.07% | 0.87% | -4.47% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4884 | 1.4884 | 0.07% | -2.60% | -1.50% | -1.40% | -5.51% | 1.13% | -4.22% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4873 | 1.4873 | -1.81% | -3.28% | -1.50% | -2.43% | -5.84% | 1.05% | -3.98% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5147 | 1.5147 | 0.17% | -1.04% | 1.01% | -0.89% | -2.40% | 2.91% | -3.90% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5122 | 1.5122 | -0.68% | -0.85% | 1.17% | -1.15% | -2.80% | 2.74% | -3.55% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5225 | 1.5225 | -0.37% | -0.52% | 1.86% | -1.46% | -1.82% | 3.44% | -2.89% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5281 | 1.5281 | -0.62% | -0.01% | 2.23% | -0.36% | -0.68% | 3.83% | -2.53% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5377 | 1.5377 | 0.46% | 1.33% | 1.52% | -0.62% | 1.65% | 4.48% | -1.96% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5306 | 1.5306 | 0.35% | 2.18% | 1.24% | -0.73% | 1.73% | 4.00% | -2.98% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5252 | 1.5252 | -0.35% | 1.19% | 1.57% | -1.08% | 0.71% | 3.63% | -1.10% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5305 | 1.5305 | 0.15% | 1.34% | 1.92% | -0.73% | -1.54% | 3.99% | -0.76% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5282 | 1.5282 | 0.71% | 2.81% | 1.77% | -0.88% | -0.89% | 3.83% | -0.91% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5175 | 1.5175 | 1.31% | 1.96% | 2.05% | -1.58% | -2.39% | 3.11% | 1.66% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4979 | 1.4979 | -0.62% | 0.67% | 0.67% | -1.58% | -3.37% | 1.77% | 1.27% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5072 | 1.5072 | -0.20% | 0.28% | 2.29% | -0.75% | -2.42% | 2.41% | 2.15% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5102 | 1.5102 | 1.59% | 0.39% | 0.81% | -0.22% | -1.13% | 2.61% | 2.35% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4865 | 1.4865 | -0.13% | -1.36% | -0.77% | -3.04% | -3.50% | 1.00% | 0.75% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4884 | 1.4884 | 0.03% | -1.50% | -0.65% | -3.51% | -4.22% | 1.13% | -3.07% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4880 | 1.4880 | -1.00% | -1.69% | -2.69% | -5.82% | -5.10% | 1.10% | -2.57% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5030 | 1.5030 | -0.09% | 0.56% | -1.79% | -4.87% | -3.06% | 2.12% | 1.02% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5044 | 1.5044 | -0.17% | -0.37% | -1.93% | -5.19% | -2.65% | 2.21% | 1.12% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5070 | 1.5070 | -0.27% | 0.50% | -1.76% | -5.19% | -0.77% | 2.39% | 1.29% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5111 | 1.5111 | -0.17% | 1.10% | 0.22% | -4.55% | -1.98% | 2.67% | -4.82% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5136 | 1.5136 | 1.27% | 0.89% | 0.45% | -4.05% | -1.27% | 2.84% | -5.80% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4946 | 1.4946 | -1.02% | -0.83% | -0.53% | -5.77% | -2.07% | 1.55% | -4.09% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5100 | 1.5100 | 0.70% | -0.31% | 0.75% | -4.47% | -2.15% | 2.60% | -3.10% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4995 | 1.4995 | 0.32% | -0.81% | 0.05% | -4.96% | -4.01% | 1.88% | -3.77% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4947 | 1.4947 | -0.37% | -0.46% | 0.31% | -6.05% | -4.95% | 1.56% | 0.18% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5002 | 1.5002 | -0.46% | 0.85% | 0.77% | -5.04% | -4.10% | 1.93% | 1.79% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5071 | 1.5071 | -0.50% | 1.35% | -0.51% | -4.53% | -4.90% | 2.40% | 6.19% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5147 | 1.5147 | 0.19% | 1.80% | -0.10% | -4.05% | -4.57% | 2.91% | 6.73% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5118 | 1.5118 | 0.68% | 2.61% | -0.29% | -4.31% | -3.52% | 2.72% | 6.52% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5016 | 1.5016 | 0.95% | 0.23% | -0.29% | -3.07% | -4.39% | 2.02% | 8.99% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4875 | 1.4875 | 0.03% | -0.71% | -0.63% | -3.66% | -4.22% | 1.07% | 9.79% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4870 | 1.4870 | -0.06% | -0.74% | -0.76% | -3.97% | -5.93% | 1.03% | 9.32% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4879 | 1.4879 | 0.98% | -2.70% | -0.70% | -4.38% | -4.57% | 1.09% | 9.39% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4734 | 1.4734 | -1.65% | -3.72% | -1.67% | -5.28% | -4.94% | 0.11% | 8.32% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4981 | 1.4981 | -2.03% | -0.64% | -1.15% | -2.58% | -1.93% | 1.79% | 10.28% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5292 | 1.5292 | -0.08% | 1.49% | 0.90% | 0.56% | -0.63% | 3.90% | 12.57% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5304 | 1.5304 | -0.23% | 1.86% | 0.98% | 0.31% | -0.33% | 3.98% | 12.65% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5340 | 1.5340 | 0.83% | 2.35% | 1.37% | 1.25% | 0.69% | 4.23% | 14.77% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5213 | 1.5213 | 0.90% | 2.32% | -0.22% | -0.81% | -0.07% | 3.36% | 15.84% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5078 | 1.5078 | 0.07% | 1.19% | -0.11% | -1.15% | -1.12% | 2.45% | 14.67% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5068 | 1.5068 | 0.29% | 1.21% | -0.18% | -2.00% | -0.55% | 2.38% | 14.59% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5025 | 1.5025 | 0.25% | -0.81% | -0.46% | -1.68% | -0.88% | 2.09% | 14.27% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4988 | 1.4988 | 0.81% | -1.15% | -2.03% | -3.10% | 0.57% | 1.83% | 13.93% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4868 | 1.4868 | -0.22% | -1.17% | -3.77% | -4.10% | -1.48% | 1.02% | 13.77% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4901 | 1.4901 | 0.09% | -0.94% | -2.84% | -3.62% | -0.66% | 1.24% | 13.97% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4888 | 1.4888 | -1.72% | -1.14% | -2.92% | -5.28% | -0.70% | 1.16% | 13.87% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5148 | 1.5148 | -0.09% | 1.19% | -1.23% | -3.57% | 2.71% | 2.92% | 15.86% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5162 | 1.5162 | 0.78% | 1.19% | -1.66% | -3.35% | 2.81% | 3.02% | 16.30% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5044 | 1.5044 | 0.01% | 1.18% | -2.43% | -4.37% | 2.88% | 2.21% | 15.16% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5042 | 1.5042 | -0.11% | 0.91% | -2.44% | -3.76% | 2.81% | 2.20% | 18.36% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5059 | 1.5059 | 0.59% | 0.33% | -2.33% | -3.65% | 4.24% | 2.32% | 18.49% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4970 | 1.4970 | -0.09% | -1.23% | -2.91% | -4.22% | 4.34% | 1.71% | 17.79% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4984 | 1.4984 | 0.77% | -1.13% | -1.33% | -3.86% | 4.37% | 1.81% | 17.76% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4869 | 1.4869 | -0.25% | -2.02% | -1.76% | -4.59% | 4.68% | 1.03% | 19.00% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4906 | 1.4906 | -0.69% | -1.65% | -2.77% | -4.36% | 6.59% | 1.28% | 19.10% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5010 | 1.5010 | -0.97% | -0.81% | -2.70% | -3.97% | 3.70% | 1.98% | 19.93% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5157 | 1.5157 | 0.01% | -0.58% | -1.74% | -3.22% | 5.29% | 2.98% | 21.10% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5156 | 1.5156 | -0.13% | 0.40% | -4.08% | -1.24% | 6.94% | 2.98% | 16.73% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5176 | 1.5176 | 0.13% | -0.45% | -4.36% | -1.11% | 7.75% | 3.11% | 18.29% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5156 | 1.5156 | 0.15% | -0.83% | -4.65% | -1.24% | 7.22% | 2.98% | 17.62% | 开放申购 | 开放赎回 |
|