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| 人保稳进配置三个月持有(009383)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 | | 2024-12-09 | 0.9962 | 0.9962 | -0.03% | 0.16% | -0.15% | -- | 5.04% | 5.05% | -7.22% | -- | -- | | 2024-12-06 | 0.9965 | 0.9965 | 0.25% | 0.53% | 0.25% | 5.26% | 5.18% | 5.08% | -6.90% | -- | -- | | 2024-12-05 | 0.9940 | 0.9940 | 0.08% | 0.61% | -0.09% | 4.71% | 4.92% | 4.82% | -6.77% | -- | -- | | 2024-12-04 | 0.9932 | 0.9932 | 0.00% | 0.40% | 0.29% | 4.69% | 4.45% | 4.73% | -6.85% | -- | -- | | 2024-12-02 | 0.9946 | 0.9946 | 0.34% | 0.94% | 0.78% | -- | 4.43% | 4.88% | -6.72% | -- | -- | | 2024-11-29 | 0.9912 | 0.9912 | 0.32% | 0.56% | 0.40% | -- | 4.15% | 4.52% | -6.83% | -- | -- | | 2024-11-28 | 0.9880 | 0.9880 | -0.12% | -0.47% | -- | -- | 3.71% | 4.19% | -7.26% | -- | -- | | 2024-11-27 | 0.9892 | 0.9892 | 0.47% | -0.32% | -0.01% | -- | 3.94% | 4.31% | -7.15% | -- | -- | | 2024-11-26 | 0.9846 | 0.9846 | -0.07% | -0.60% | -0.48% | -- | 3.49% | 3.83% | -7.58% | -- | -- | | 2024-11-25 | 0.9853 | 0.9853 | -0.04% | -0.11% | -0.40% | -- | 3.56% | 3.90% | -7.64% | -- | -- | | 2024-11-22 | 0.9857 | 0.9857 | -0.71% | -0.38% | -0.40% | -- | 3.41% | 3.94% | -7.34% | -- | -- | | 2024-11-21 | 0.9927 | 0.9927 | 0.03% | -0.13% | 0.32% | -- | 3.80% | 4.68% | -6.68% | -- | -- | | 2024-11-20 | 0.9924 | 0.9924 | 0.19% | -0.68% | 0.34% | -- | 3.58% | 4.65% | -6.71% | -- | -- | | 2024-11-19 | 0.9905 | 0.9905 | 0.42% | -0.76% | 0.15% | -- | 3.42% | 4.45% | -6.89% | -- | -- | | 2024-11-18 | 0.9864 | 0.9864 | -0.31% | -1.39% | -0.26% | -- | 3.00% | 4.02% | -6.84% | -- | -- | | 2024-11-15 | 0.9895 | 0.9895 | -0.45% | -0.82% | 0.69% | -- | 3.30% | 4.34% | -6.87% | -- | -- | | 2024-11-14 | 0.9940 | 0.9940 | -0.52% | -0.49% | 0.79% | -- | 3.88% | 4.82% | -6.52% | -- | -- | | 2024-11-13 | 0.9992 | 0.9992 | 0.11% | 0.52% | 1.78% | -- | 4.54% | 5.37% | -6.03% | -- | -- | | 2024-11-12 | 0.9981 | 0.9981 | -0.22% | 0.32% | 1.67% | -- | 4.51% | 5.25% | -6.13% | -- | -- | | 2024-11-11 | 1.0003 | 1.0003 | 0.26% | 1.01% | 1.89% | -- | 4.74% | 5.48% | -5.83% | -- | -- | | 2024-11-08 | 0.9977 | 0.9977 | -0.12% | 1.09% | 0.19% | -- | 4.17% | 5.21% | -5.43% | -- | -- | | 2024-11-07 | 0.9989 | 0.9989 | 0.49% | 1.17% | 1.59% | -- | 4.40% | 5.34% | -5.19% | -- | -- | | 2024-11-06 | 0.9940 | 0.9940 | -0.09% | 0.76% | 1.09% | -- | 4.00% | 4.82% | -5.66% | -- | -- | | 2024-11-05 | 0.9949 | 0.9949 | 0.46% | 0.77% | 1.18% | -- | 4.68% | 4.91% | -5.57% | -- | -- | | 2024-11-04 | 0.9903 | 0.9903 | 0.34% | -- | 0.71% | -- | 4.20% | 4.43% | -6.27% | -- | -- | | 2024-11-01 | 0.9869 | 0.9869 | -0.04% | -0.24% | 0.37% | -- | 3.99% | 4.07% | -6.68% | -- | -- | | 2024-10-31 | 0.9873 | 0.9873 | 0.08% | 0.00% | 0.41% | -- | 3.88% | 4.11% | -6.56% | -- | -- | | 2024-10-30 | 0.9865 | 0.9865 | -0.08% | -- | 0.33% | -- | 3.69% | 4.03% | -6.63% | -- | -- | | 2024-10-29 | 0.9873 | 0.9873 | 0.00% | -0.24% | 2.19% | -- | 4.13% | 4.11% | -6.56% | -- | -- | | 2024-10-25 | 0.9893 | 0.9893 | 0.20% | 0.03% | -- | -- | 4.67% | 4.32% | -6.73% | -- | -- | | 2024-10-24 | 0.9873 | 0.9873 | 0.00% | 0.65% | -- | -- | 4.50% | 4.11% | -6.59% | -- | -- | | 2024-10-22 | 0.9897 | 0.9897 | 0.02% | 0.71% | -- | -- | 4.80% | 4.37% | -6.36% | -- | -- | | 2024-10-21 | 0.9895 | 0.9895 | 0.05% | 0.33% | -- | -- | 4.78% | 4.34% | -6.52% | -- | -- | | 2024-10-18 | 0.9890 | 0.9890 | 0.83% | 0.74% | -- | -- | 4.13% | 4.29% | -6.20% | -- | -- | | 2024-10-17 | 0.9809 | 0.9809 | -0.12% | -0.46% | -- | -- | 3.06% | 3.44% | -6.88% | -- | -- | | 2024-10-16 | 0.9821 | 0.9821 | -0.06% | -0.30% | -- | -- | 3.09% | 3.56% | -6.77% | -- | -- | | 2024-10-15 | 0.9827 | 0.9827 | -0.35% | -1.32% | -- | -- | -- | 3.63% | -6.71% | -- | -- | | 2024-10-14 | 0.9862 | 0.9862 | 0.46% | 0.29% | -- | -- | -- | 4.00% | -6.10% | -- | -- | | 2024-10-11 | 0.9817 | 0.9817 | -0.38% | -0.16% | -- | -- | 2.87% | 3.52% | -6.96% | -- | -- | | 2024-10-10 | 0.9854 | 0.9854 | 0.03% | 0.21% | -- | 2.57% | 3.27% | 3.91% | -6.65% | -- | -- | | 2024-10-09 | 0.9851 | 0.9851 | -1.07% | 0.18% | -- | -- | 3.11% | 3.88% | -6.68% | -- | -- | | 2024-10-08 | 0.9958 | 0.9958 | 1.27% | 1.27% | 5.19% | -- | 4.07% | 5.01% | -5.67% | -- | -- | | 2024-09-30 | 0.9833 | 0.9833 | 1.78% | -- | -- | -- | 2.76% | 3.69% | -6.82% | -- | -- | | 2024-09-27 | 0.9661 | 0.9661 | 0.00% | -- | -- | -- | 1.22% | 1.88% | -8.39% | -- | -- | | 2024-09-06 | 0.9467 | 0.9467 | -0.27% | -- | -- | -- | -1.58% | -0.17% | -11.07% | -- | -- | | 2024-09-05 | 0.9493 | 0.9493 | 0.06% | -- | -- | -- | -1.33% | 0.11% | -10.16% | -- | -- | | 2024-09-04 | 0.9487 | 0.9487 | -0.09% | -- | -- | -- | -1.60% | 0.04% | -10.22% | -- | -- | | 2024-09-03 | 0.9496 | 0.9496 | 0.00% | -- | -- | -- | -1.37% | 0.14% | -10.14% | -- | -- | | 2024-07-10 | 0.9607 | 0.9607 | 0.00% | -- | -- | -- | -1.03% | 1.31% | -8.20% | -- | -- | | 2024-01-23 | 0.9275 | 0.9275 | 0.23% | -1.16% | -1.46% | -1.59% | -4.63% | -2.19% | -11.52% | -- | -- | | 2024-01-22 | 0.9254 | 0.9254 | -0.85% | -1.35% | -1.68% | -2.01% | -4.84% | -2.41% | -11.72% | -- | -- | | 2024-01-19 | 0.9333 | 0.9333 | -0.14% | -0.49% | -1.13% | -1.34% | -3.90% | -1.58% | -10.23% | -- | -- | | 2024-01-18 | 0.9346 | 0.9346 | 0.18% | -0.47% | -0.93% | -1.60% | -3.33% | -1.44% | -10.41% | -- | -- | | 2024-01-17 | 0.9329 | 0.9329 | -0.59% | -0.44% | -1.36% | -1.99% | -3.46% | -1.62% | -10.26% | -- | -- | | 2024-01-16 | 0.9384 | 0.9384 | 0.03% | -0.10% | -0.78% | -1.50% | -2.87% | -1.04% | -9.73% | -- | -- | | 2024-01-15 | 0.9381 | 0.9381 | 0.02% | -0.04% | -0.81% | -- | -2.52% | -1.08% | -9.76% | -- | -- | | 2024-01-12 | 0.9379 | 0.9379 | -0.12% | -0.46% | -1.27% | -1.82% | -2.40% | -1.10% | -10.19% | -- | -- | | 2024-01-11 | 0.9390 | 0.9390 | 0.21% | -0.65% | -1.23% | -1.60% | -- | -0.98% | -9.38% | -- | -- | | 2024-01-10 | 0.9370 | 0.9370 | -0.24% | -0.95% | -1.20% | -1.80% | -- | -1.19% | -9.90% | -- | -- | | 2024-01-09 | 0.9393 | 0.9393 | 0.09% | -0.95% | -0.96% | -1.69% | -- | -0.95% | -9.67% | -- | -- |
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