|
| 人保转型新动力A(005953)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 | | 2025-01-23 | 0.8722 | 0.9478 | -0.49% | -- | 2.13% | 5.90% | 14.81% | 4.04% | -42.28% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8765 | 0.9521 | 0.00% | -- | 1.76% | 6.24% | 16.02% | 4.56% | -42.00% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8523 | 0.9279 | 3.50% | 1.86% | -- | 6.43% | 4.77% | 1.67% | -43.99% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8235 | 0.8991 | 0.00% | 0.40% | -- | 5.27% | 1.23% | -1.77% | -47.07% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8430 | 0.9186 | 0.00% | 0.56% | -2.52% | 6.06% | 2.83% | 0.56% | -46.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8367 | 0.9123 | 2.01% | -2.09% | -3.07% | 2.10% | -0.04% | -0.19% | -47.06% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8202 | 0.8958 | -0.01% | -- | -4.98% | 0.09% | -2.01% | -2.16% | -48.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8203 | 0.8959 | -2.15% | -5.96% | -4.54% | 0.10% | -4.10% | -2.15% | -49.72% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8383 | 0.9139 | -1.91% | -- | -2.75% | 2.29% | -2.92% | 0.00% | -48.62% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8546 | 0.9302 | 0.00% | -1.25% | 0.72% | 4.28% | -2.53% | -1.03% | -47.62% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8723 | 0.9479 | 0.00% | 1.28% | 3.68% | 14.51% | 1.47% | 1.02% | -46.71% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8654 | 0.9410 | 1.33% | 1.43% | 4.35% | -- | 0.39% | 0.22% | -47.86% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8540 | 0.9296 | -0.85% | -0.72% | 2.98% | -- | -0.93% | -1.10% | -48.55% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8613 | 0.9369 | -0.09% | -- | 0.87% | -- | -0.52% | -0.25% | -47.38% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8621 | 0.9377 | 0.74% | -2.32% | 2.24% | 24.22% | -1.72% | -0.16% | -48.79% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8558 | 0.9314 | 0.30% | -- | 3.76% | 23.58% | -2.40% | -0.89% | -49.17% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8532 | 0.9288 | -0.81% | -- | 2.06% | 23.40% | -3.32% | -1.19% | -49.32% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8602 | 0.9358 | 0.00% | -0.53% | 2.89% | 24.41% | -2.53% | -0.38% | -49.97% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8826 | 0.9582 | 0.00% | 3.22% | 2.40% | 27.27% | -2.31% | 2.21% | -49.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8648 | 0.9404 | 0.19% | 0.32% | 0.75% | 23.79% | -3.35% | 0.15% | -49.93% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8632 | 0.9388 | 0.95% | 1.73% | 2.49% | 22.68% | -3.48% | -0.03% | -50.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8551 | 0.9307 | 0.45% | 2.06% | 1.20% | 20.30% | -4.03% | -0.97% | -51.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8513 | 0.9269 | -0.93% | 1.19% | 2.93% | 19.35% | -6.01% | -1.41% | -51.82% | -- | -- | | 2024-12-03 | 0.8593 | 0.9349 | -0.31% | 3.86% | 5.81% | 19.28% | -5.56% | -0.49% | -51.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8620 | 0.9376 | 1.59% | 3.63% | 6.14% | 19.62% | -5.26% | -0.17% | -51.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8485 | 0.9241 | 1.28% | 2.32% | 2.45% | -- | -6.47% | -1.74% | -52.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8378 | 0.9134 | -0.42% | -2.08% | -0.29% | 17.31% | -8.28% | -2.98% | -52.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8413 | 0.9169 | 1.68% | -1.48% | 1.30% | 17.73% | -7.26% | -2.57% | -52.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8274 | 0.9030 | -0.53% | -1.87% | -0.37% | 15.64% | -8.57% | -4.18% | -53.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8318 | 0.9074 | 0.30% | 0.85% | 0.16% | 16.45% | -8.09% | -3.67% | -52.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8293 | 0.9049 | -3.07% | -0.80% | 0.52% | 15.90% | -8.69% | -3.96% | -53.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8556 | 0.9312 | 0.20% | 0.92% | 5.02% | 19.33% | -6.79% | -0.91% | -51.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8539 | 0.9295 | 1.27% | -1.27% | 6.01% | -- | -8.02% | -1.11% | -51.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8432 | 0.9188 | 2.23% | -2.17% | 4.68% | -- | -8.28% | -2.35% | -52.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8248 | 0.9004 | -1.34% | -5.10% | 2.40% | 13.23% | -10.28% | -4.48% | -52.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8360 | 0.9116 | -1.39% | -2.61% | 6.44% | 14.11% | -8.35% | -3.18% | -52.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8478 | 0.9234 | -1.98% | -1.45% | 5.87% | -- | -6.30% | -1.82% | -53.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8649 | 0.9405 | 0.35% | 2.70% | 10.56% | 18.29% | -3.86% | 0.16% | -52.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8619 | 0.9375 | -0.83% | 2.00% | 10.18% | 17.75% | -4.02% | -0.19% | -52.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8691 | 0.9447 | 1.25% | 5.08% | 11.10% | 19.20% | -3.22% | 0.65% | -52.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8584 | 0.9340 | -0.22% | 5.70% | -1.05% | -- | -4.57% | -0.59% | -52.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8603 | 0.9359 | 2.15% | 4.38% | 4.98% | 18.11% | -4.12% | -0.37% | -51.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8422 | 0.9178 | -0.33% | 2.02% | 2.77% | 15.05% | -6.40% | -2.47% | -52.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8450 | 0.9206 | 2.16% | 2.03% | 3.11% | 16.02% | -4.61% | -2.14% | -52.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8271 | 0.9027 | 1.85% | -1.56% | 0.93% | -- | -6.63% | -4.22% | -54.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8121 | 0.8877 | -1.47% | -2.22% | -0.90% | -- | -8.95% | -5.95% | -55.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8242 | 0.8998 | -0.16% | 0.27% | 0.57% | 10.04% | -7.98% | -4.55% | -55.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8255 | 0.9011 | -0.33% | 0.23% | 0.73% | -- | -7.76% | -4.40% | -55.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8282 | 0.9038 | -1.43% | 0.39% | 8.72% | -- | -5.55% | -4.09% | -55.06% | -- | -- | | 2024-10-28 | 0.8402 | 0.9158 | 1.17% | 3.13% | 10.29% | 13.60% | -4.19% | -2.70% | -53.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8305 | 0.9061 | 1.03% | 3.10% | -- | 12.47% | -2.71% | -3.82% | -54.71% | -- | -- | | 2024-10-24 | 0.8220 | 0.8976 | -0.19% | 5.34% | -- | 10.72% | -4.16% | -4.81% | -54.06% | -- | -- | | 2024-10-23 | 0.8236 | 0.8992 | -0.17% | 5.31% | -- | -- | -2.34% | -4.62% | -53.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8250 | 0.9006 | 1.26% | 5.04% | -- | 8.78% | -2.75% | -4.46% | -53.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8147 | 0.8903 | 1.14% | 1.74% | -- | 6.61% | -3.96% | -5.65% | -54.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8055 | 0.8811 | 3.23% | 2.97% | 16.32% | 5.45% | -7.55% | -6.72% | -55.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7803 | 0.8559 | -0.23% | -2.85% | 12.86% | -- | -11.65% | -9.64% | -56.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7821 | 0.8577 | -0.42% | -1.60% | 13.12% | -- | -11.23% | -9.43% | -56.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7854 | 0.8610 | -1.92% | -9.46% | 13.60% | 3.46% | -11.51% | -9.04% | -56.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8008 | 0.8764 | 2.36% | -2.28% | 15.82% | 5.90% | -9.78% | -7.26% | -54.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7823 | 0.8579 | -2.60% | -4.54% | 12.09% | -- | -11.66% | -9.40% | -55.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8032 | 0.8788 | 1.06% | -1.99% | 14.92% | -- | -9.18% | -6.98% | -54.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7948 | 0.8704 | -8.38% | -3.01% | 13.77% | 5.52% | -11.19% | -7.96% | -55.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8675 | 0.9431 | 5.86% | 5.86% | 23.29% | 16.74% | -2.35% | 0.46% | -50.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8195 | 0.8951 | 7.57% | -- | 12.34% | -- | -7.76% | -5.10% | -54.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7618 | 0.8374 | 0.00% | -- | 6.61% | 0.70% | -14.18% | -11.78% | -58.03% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6940 | 0.7696 | 0.22% | 0.07% | -- | -- | -22.68% | -19.63% | -63.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6925 | 0.7681 | 0.16% | -0.77% | -4.93% | -- | -23.15% | -19.80% | -63.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6914 | 0.7670 | -0.30% | -1.73% | -5.44% | -- | -23.65% | -19.93% | -64.27% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6935 | 0.7691 | -0.63% | -2.43% | -5.26% | -10.75% | -24.17% | -19.69% | -64.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6979 | 0.7735 | -0.14% | -2.16% | -4.28% | -9.94% | -23.68% | -19.18% | -64.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6989 | 0.7745 | 0.04% | -2.98% | -4.14% | -10.35% | -23.40% | -19.06% | -63.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6986 | 0.7742 | -0.71% | -3.05% | -4.18% | -10.39% | -23.43% | -19.10% | -63.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7036 | 0.7792 | -1.01% | -3.55% | -3.88% | -9.97% | -24.30% | -18.52% | -62.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7108 | 0.7864 | -0.35% | -- | -2.40% | -9.28% | -23.41% | -17.68% | -61.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7133 | 0.7889 | -0.99% | -0.13% | -- | -9.78% | -23.75% | -17.39% | -61.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7204 | 0.7960 | -0.03% | 0.81% | -- | -8.22% | -21.94% | -16.57% | -61.37% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7206 | 0.7962 | -1.22% | 0.71% | -- | -- | -21.92% | -16.55% | -62.41% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7295 | 0.8051 | 0.00% | 2.13% | -- | -7.20% | -20.72% | -15.52% | -62.92% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7142 | 0.7898 | -0.06% | -0.39% | -3.43% | -- | -20.77% | -17.29% | -63.04% | -- | -- | | 2024-08-27 | 0.7146 | 0.7902 | -0.13% | -- | -3.38% | -10.29% | -20.41% | -17.24% | -63.02% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7155 | 0.7911 | 0.17% | -- | -3.26% | -9.77% | -20.31% | -17.14% | -62.51% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7143 | 0.7899 | -0.17% | -1.94% | -- | -10.23% | -21.03% | -17.28% | -62.20% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7155 | 0.7911 | -0.21% | -2.33% | -5.66% | -10.53% | -22.42% | -17.14% | -61.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7170 | 0.7926 | 0.00% | -- | -6.18% | -- | -21.86% | -16.97% | -61.29% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7284 | 0.8040 | -0.57% | -0.10% | -- | -8.80% | -21.95% | -15.65% | -61.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7326 | 0.8082 | 0.00% | -- | -3.49% | -8.40% | -22.14% | -15.16% | -61.82% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7312 | 0.8068 | -0.11% | -0.11% | -3.31% | -- | -22.87% | -15.32% | -61.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7320 | 0.8076 | 0.40% | 0.51% | -3.20% | -- | -22.78% | -15.23% | -62.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7291 | 0.8047 | 0.00% | -- | -3.20% | -- | -24.42% | -15.56% | -62.71% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7284 | 0.8040 | -0.49% | -2.75% | -2.44% | -- | -25.05% | -15.65% | -63.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7320 | 0.8076 | 0.51% | -- | -1.96% | -8.17% | -25.15% | -15.23% | -63.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7283 | 0.8039 | 0.00% | -- | -2.45% | -7.09% | -25.53% | -15.66% | -63.26% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7490 | 0.8246 | 0.00% | 0.89% | -- | -4.45% | -23.32% | -13.26% | -61.10% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7396 | 0.8152 | 0.16% | -3.22% | -- | -5.08% | -23.75% | -14.35% | -60.81% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7384 | 0.8140 | -0.54% | -3.34% | -- | -- | -24.43% | -14.49% | -61.45% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7424 | 0.8180 | 0.00% | -- | -2.51% | -3.90% | -23.24% | -14.02% | -61.24% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7584 | 0.8340 | -0.76% | -0.09% | -1.02% | -- | -21.87% | -12.17% | -60.89% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7642 | 0.8398 | 0.04% | 1.06% | -- | -- | -22.66% | -11.50% | -58.78% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7639 | 0.8395 | 0.00% | -- | -- | -- | -22.79% | -11.53% | -59.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7591 | 0.8347 | 0.38% | 2.15% | -1.65% | -- | -23.42% | -12.09% | -60.43% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7562 | 0.8318 | 0.00% | 1.29% | -2.68% | -- | -23.25% | -12.43% | -60.32% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7532 | 0.8288 | 1.36% | -- | -3.39% | -3.34% | -24.04% | -12.77% | -59.42% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7431 | 0.8187 | -0.47% | -2.39% | -4.68% | -- | -25.06% | -13.94% | -59.88% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7466 | 0.8222 | 0.00% | -- | -4.71% | -5.52% | -25.18% | -13.54% | -59.01% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7613 | 0.8369 | 0.00% | -0.03% | -- | -4.07% | -24.11% | -11.84% | -58.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7565 | 0.8321 | 0.00% | -- | -5.03% | -2.22% | -24.35% | -12.39% | -58.12% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7615 | 0.8371 | -0.61% | -- | -3.97% | -2.46% | -23.87% | -11.81% | -57.02% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7662 | 0.8418 | 0.00% | -0.73% | -- | -- | -23.40% | -11.27% | -56.51% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7718 | 0.8474 | 0.00% | -1.00% | -- | -1.74% | -23.61% | -10.62% | -56.23% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7770 | 0.8526 | 0.27% | -0.83% | -- | -- | -22.69% | -10.02% | -55.94% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7749 | 0.8505 | -0.60% | -1.99% | -- | -- | -22.43% | -10.26% | -56.06% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7796 | 0.8552 | -0.24% | -- | -- | -- | -21.59% | -9.72% | -55.30% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7815 | 0.8571 | -0.26% | -0.59% | -1.96% | -0.20% | -21.05% | -9.50% | -55.48% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7835 | 0.8591 | -0.90% | -1.11% | -0.05% | -0.32% | -21.97% | -9.26% | -55.36% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7906 | 0.8662 | 0.73% | -- | 0.85% | 0.92% | -21.16% | -8.44% | -54.96% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7849 | 0.8605 | 0.00% | -1.47% | 0.13% | 0.86% | -21.73% | -9.10% | -54.66% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7861 | 0.8617 | -0.78% | -1.21% | 0.28% | -- | -21.52% | -8.96% | -54.67% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7923 | 0.8679 | 0.00% | -0.93% | -- | -- | -21.72% | -8.25% | -54.31% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7966 | 0.8722 | 0.45% | -0.95% | 2.23% | -- | -21.20% | -7.75% | -53.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7930 | 0.8686 | -0.34% | -1.25% | 2.65% | 2.95% | -21.26% | -8.16% | -53.01% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7957 | 0.8713 | -0.50% | -0.38% | -- | 3.30% | -21.79% | -7.85% | -52.59% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7997 | 0.8753 | 0.00% | -0.01% | -- | 4.03% | -22.24% | -7.39% | -52.35% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8042 | 0.8798 | 0.15% | -- | -- | 5.54% | -21.40% | -6.87% | -52.49% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8030 | 0.8786 | 0.54% | -- | 2.86% | 6.17% | -21.47% | -7.01% | -52.70% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7987 | 0.8743 | -0.14% | -- | 3.30% | 5.61% | -21.43% | -7.50% | -51.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7998 | 0.8754 | 0.00% | 0.55% | -- | 5.75% | -21.87% | -7.38% | -51.51% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7954 | 0.8710 | 0.00% | 1.47% | -- | 5.17% | -23.29% | -7.89% | -51.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7971 | 0.8727 | 1.68% | -- | 0.87% | -- | -22.98% | -7.69% | -52.64% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7839 | 0.8595 | 0.00% | -- | -- | 6.73% | -25.58% | -9.22% | -54.03% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7792 | 0.8548 | 0.00% | -- | -- | -- | -25.05% | -9.76% | -53.21% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7725 | 0.8481 | 0.00% | -1.05% | -1.05% | 1.66% | -26.11% | -10.54% | -54.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7807 | 0.8563 | 0.97% | 1.09% | -0.93% | -1.08% | -27.78% | -9.59% | -51.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7732 | 0.8488 | 0.00% | -0.77% | -1.88% | -4.53% | -28.10% | -10.46% | -51.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7723 | 0.8479 | -0.89% | -2.27% | -1.54% | -5.12% | -28.52% | -10.56% | -52.38% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7792 | 0.8548 | 0.00% | -- | -0.66% | -4.95% | -28.55% | -9.76% | -51.95% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7902 | 0.8658 | 0.00% | 2.13% | 1.54% | -7.62% | -25.67% | -8.49% | -52.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7936 | 0.8692 | 0.00% | 2.36% | 1.98% | -9.49% | -24.94% | -8.09% | -51.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7762 | 0.8518 | 0.32% | -- | 1.61% | -10.50% | -25.55% | -10.11% | -51.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7737 | 0.8493 | 0.00% | -1.98% | -- | -10.00% | -25.95% | -10.40% | -51.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7753 | 0.8509 | -0.69% | -2.24% | 0.65% | -10.37% | -26.12% | -10.21% | -50.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7807 | 0.8563 | 0.00% | -0.93% | 1.56% | -9.43% | -24.98% | -9.59% | -52.10% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7893 | 0.8649 | 0.00% | 0.20% | 3.58% | -8.84% | -23.38% | -8.59% | -51.44% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7931 | 0.8687 | 0.65% | -- | 4.87% | -9.55% | -23.95% | -8.15% | -52.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7880 | 0.8636 | 0.32% | 0.46% | 4.19% | -10.71% | -25.48% | -8.74% | -51.82% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7855 | 0.8611 | -0.28% | -- | 3.86% | -12.00% | -26.24% | -9.03% | -53.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7877 | 0.8633 | 0.00% | 0.59% | 4.15% | -12.30% | -26.18% | -8.78% | -52.89% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7844 | 0.8600 | 0.00% | 0.80% | 3.72% | -12.34% | -26.39% | -9.16% | -52.80% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7831 | 0.8587 | -0.37% | 2.51% | -- | -12.43% | -27.98% | -9.31% | -53.97% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7860 | 0.8616 | 0.33% | -- | 12.80% | -11.78% | -27.40% | -8.98% | -53.80% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7834 | 0.8590 | 0.67% | 2.05% | -- | -13.50% | -27.64% | -9.28% | -54.34% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7782 | 0.8538 | 0.00% | 1.03% | 8.63% | -14.47% | -28.91% | -9.88% | -56.12% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7639 | 0.8395 | 0.00% | -0.14% | -- | -16.37% | -30.01% | -11.53% | -56.30% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7677 | 0.8433 | -0.34% | -- | -- | -15.17% | -29.50% | -11.09% | -56.09% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7703 | 0.8459 | 0.21% | 1.85% | 1.40% | -15.55% | -29.55% | -10.79% | -58.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7687 | 0.8443 | 0.48% | 1.64% | 1.75% | -15.36% | -29.82% | -10.98% | -58.69% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7650 | 0.8406 | 0.39% | 1.15% | -3.08% | -16.66% | -30.26% | -11.41% | -60.39% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7620 | 0.8376 | 0.00% | 0.75% | -3.46% | -17.92% | -30.55% | -11.75% | -60.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7563 | 0.8319 | 0.85% | 5.57% | -7.30% | -15.92% | -31.03% | -12.41% | -60.01% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7499 | 0.8255 | 0.00% | -- | -10.41% | -16.43% | -31.94% | -13.16% | -59.63% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6968 | 0.7724 | 0.00% | -- | -16.75% | -21.34% | -37.73% | -19.31% | -62.49% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7164 | 0.7920 | 0.00% | -- | -18.29% | -19.68% | -35.89% | -17.04% | -60.75% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7345 | 0.8101 | 0.00% | -3.32% | -16.23% | -17.92% | -34.49% | -14.94% | -59.15% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7599 | 0.8355 | 0.03% | -3.71% | -11.84% | -11.40% | -32.30% | -12.00% | -59.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7597 | 0.8353 | 0.56% | -6.20% | -11.87% | -9.91% | -32.31% | -12.02% | -59.64% | 开放申购 | 开放赎回 |
|