|
| 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 | | 2025-06-10 | 1.4653 | 1.4653 | -0.75% | 1.24% | -- | -- | 10.60% | 3.89% | -3.34% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4763 | 1.4763 | 0.00% | 2.39% | -- | -- | 11.43% | 4.67% | -0.94% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4665 | 1.4665 | 0.54% | -- | 2.68% | -- | 9.51% | 3.98% | -0.56% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4586 | 1.4586 | 0.77% | 1.82% | 2.13% | -2.82% | 7.77% | 3.42% | -1.10% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4474 | 1.4474 | 0.39% | 0.82% | 1.34% | -- | 8.22% | 2.62% | -1.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4418 | 1.4418 | 0.00% | 0.43% | 0.95% | -2.75% | 7.18% | 2.23% | -0.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4325 | 1.4325 | -0.22% | -1.84% | 0.87% | -3.38% | 6.47% | 1.57% | -0.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4356 | 1.4356 | 0.00% | -1.47% | -- | -5.70% | -- | 1.79% | 0.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4356 | 1.4356 | -0.77% | -0.94% | 0.46% | -- | 5.91% | 1.79% | -0.82% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4468 | 1.4468 | -0.86% | -0.14% | 1.45% | -- | 4.89% | 2.58% | 0.51% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4594 | 1.4594 | 0.16% | -- | -- | -- | -- | 3.47% | 1.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4570 | 1.4570 | 0.46% | -0.52% | 3.25% | -3.22% | 4.81% | 3.30% | 1.22% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4504 | 1.4504 | 0.08% | -1.17% | 2.79% | -3.47% | 4.92% | 2.84% | 2.34% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4492 | 1.4492 | 0.03% | -- | -- | -3.46% | 6.01% | 2.75% | 2.97% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4488 | 1.4488 | 0.00% | -- | 1.95% | -3.49% | 5.65% | 2.72% | 2.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4646 | 1.4646 | -0.20% | -- | -- | -- | 5.72% | 3.84% | 3.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4675 | 1.4675 | 0.00% | 2.75% | -- | -2.36% | 5.36% | 4.05% | 5.05% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4566 | 1.4566 | 0.00% | 1.99% | -- | -1.55% | 4.71% | 3.28% | 7.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4282 | 1.4282 | 0.00% | -0.06% | -4.52% | 0.47% | 4.18% | 1.26% | 4.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4202 | 1.4202 | 0.00% | -- | -5.05% | -0.09% | 4.82% | 0.69% | 7.36% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4290 | 1.4290 | 0.20% | -- | -5.30% | 0.65% | -- | 1.32% | 2.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4261 | 1.4261 | 0.00% | 0.35% | -5.49% | 0.06% | -- | 1.11% | 2.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4111 | 1.4111 | 0.00% | -- | -8.78% | -- | -- | 0.05% | -3.75% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4211 | 1.4211 | -0.43% | 4.79% | -- | -- | -- | 0.76% | -3.08% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4272 | 1.4272 | 0.00% | -- | -- | 0.72% | -- | 1.19% | -3.46% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3561 | 1.3561 | 0.00% | -- | -- | -- | 1.31% | -3.85% | -9.54% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4958 | 1.4958 | 0.00% | -0.87% | 0.89% | 0.03% | 13.23% | 6.06% | -1.16% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5037 | 1.5037 | 0.00% | -2.33% | -- | -- | -- | 6.62% | -0.44% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5081 | 1.5081 | -0.06% | -- | -- | 0.90% | 10.91% | 6.93% | -1.25% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5090 | 1.5090 | -1.35% | -- | -- | 0.61% | -- | 6.99% | -1.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5296 | 1.5296 | -0.65% | 1.04% | 1.60% | 1.98% | 10.39% | 8.45% | 0.43% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5396 | 1.5396 | -0.47% | -- | 2.46% | 2.91% | -- | 9.16% | 1.09% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5469 | 1.5469 | 0.00% | 1.38% | 4.70% | 3.62% | 10.98% | 9.68% | 1.57% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5138 | 1.5138 | 0.00% | -- | -- | -- | 10.73% | 7.33% | -2.65% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5259 | 1.5259 | 0.00% | 1.66% | 2.78% | -- | -- | 8.19% | -1.87% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5010 | 1.5010 | 0.00% | -0.66% | 5.59% | 0.70% | -- | 6.42% | -7.69% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4826 | 1.4826 | -2.61% | -- | 4.30% | 1.44% | 12.93% | 5.12% | -9.42% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5224 | 1.5224 | 0.00% | 1.12% | 7.10% | 3.35% | -- | 7.94% | -6.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5109 | 1.5109 | 0.00% | 2.26% | 5.24% | 3.73% | 14.79% | 7.13% | -7.27% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5055 | 1.5055 | 0.19% | -- | -- | -0.81% | 15.56% | 6.74% | -7.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5026 | 1.5026 | 1.70% | -0.03% | -- | -0.13% | -- | 6.54% | -8.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4775 | 1.4775 | -1.68% | -0.48% | -- | -0.14% | 13.19% | 4.76% | -9.54% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5027 | 1.5027 | 0.10% | 0.70% | -- | 0.11% | 15.12% | 6.54% | -7.17% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5012 | 1.5012 | 0.00% | 1.46% | 5.94% | -2.38% | 15.01% | 6.44% | -6.40% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5030 | 1.5030 | 1.24% | -- | 9.81% | -4.98% | 15.15% | 6.57% | -6.96% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4846 | 1.4846 | -0.52% | 4.44% | 8.47% | -7.07% | 13.74% | 5.26% | -8.10% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4923 | 1.4923 | 0.86% | 4.98% | 9.03% | -5.06% | 14.33% | 5.81% | -8.83% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4796 | 1.4796 | 0.00% | 4.09% | 6.01% | -6.30% | 14.21% | 4.91% | -7.52% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4215 | 1.4215 | -0.99% | -- | -4.94% | -3.67% | -- | 0.79% | -10.28% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4357 | 1.4357 | 1.12% | -- | -3.95% | -1.35% | 14.48% | 1.79% | -13.92% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4198 | 1.4198 | -0.39% | -- | -3.81% | -3.26% | 14.69% | 0.67% | -14.87% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4253 | 1.4253 | 0.00% | -- | -4.97% | -2.51% | 17.07% | 1.06% | -14.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4170 | 1.4170 | 3.31% | 1.53% | -- | -0.65% | 7.42% | 0.47% | -16.64% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3716 | 1.3716 | 0.21% | -- | -- | -1.52% | 3.98% | -2.75% | -20.34% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3687 | 1.3687 | -1.48% | -0.98% | -- | -5.32% | 4.65% | -2.96% | -20.29% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3893 | 1.3893 | 0.00% | -1.50% | -7.79% | -4.56% | 5.79% | -1.50% | -19.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3957 | 1.3957 | 0.00% | -3.98% | -7.83% | -4.68% | 4.35% | -1.04% | -19.29% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3823 | 1.3823 | -1.99% | -7.56% | -8.04% | -5.60% | 1.21% | -1.99% | -20.78% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4104 | 1.4104 | -2.97% | -- | -6.32% | -3.68% | 3.11% | 0.00% | -19.17% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4535 | 1.4535 | 0.00% | -2.76% | -2.04% | -0.74% | 5.89% | 6.27% | -16.70% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4953 | 1.4953 | 0.00% | -0.31% | 1.51% | 12.05% | 11.71% | 9.32% | -13.90% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4947 | 1.4947 | 1.26% | 0.78% | 2.38% | -- | 11.15% | 9.28% | -14.53% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4761 | 1.4761 | -1.59% | -- | 1.10% | -- | 9.76% | 7.92% | -15.59% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4999 | 1.4999 | 0.25% | -- | -1.18% | -- | 11.57% | 9.66% | -12.67% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4961 | 1.4961 | 0.21% | -3.08% | -0.56% | 27.83% | 9.90% | 9.38% | -14.07% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4929 | 1.4929 | 0.66% | -- | 0.91% | 29.09% | 9.56% | 9.15% | -14.25% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4831 | 1.4831 | 0.00% | -- | -1.19% | 28.56% | 7.63% | 8.43% | -14.81% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5436 | 1.5436 | 0.00% | 3.17% | -2.41% | 32.57% | 9.81% | 12.85% | -11.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5067 | 1.5067 | -0.50% | 0.07% | -4.14% | 29.11% | 8.43% | 10.15% | -13.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5143 | 1.5143 | 1.22% | 2.06% | -2.27% | 28.95% | 9.08% | 10.71% | -12.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4961 | 1.4961 | 0.37% | 2.36% | -3.33% | 25.72% | 8.15% | 9.38% | -14.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4906 | 1.4906 | -0.84% | 1.19% | -0.88% | 25.76% | 5.95% | 8.98% | -14.40% | -- | -- | | 2024-12-03 | 1.5032 | 1.5032 | -0.16% | 3.97% | 1.52% | 26.46% | 6.70% | 9.90% | -13.67% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5056 | 1.5056 | 1.47% | 3.37% | 1.68% | 27.98% | 6.87% | 10.07% | -12.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4838 | 1.4838 | 1.52% | 1.63% | 0.51% | -- | 5.56% | 8.48% | -13.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4616 | 1.4616 | -0.77% | -3.59% | -2.12% | 25.48% | 3.33% | 6.86% | -15.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4730 | 1.4730 | 1.88% | -2.95% | -0.18% | 26.59% | 4.58% | 7.69% | -14.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4458 | 1.4458 | -0.73% | -3.90% | -2.02% | 23.02% | 2.57% | 5.70% | -16.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4565 | 1.4565 | -0.24% | -1.55% | -1.29% | -- | 3.33% | 6.48% | -15.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4600 | 1.4600 | -3.69% | -2.73% | -0.14% | 24.56% | 3.52% | 6.74% | -15.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5160 | 1.5160 | -0.12% | -1.42% | 4.56% | -- | 6.27% | 10.83% | -11.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5178 | 1.5178 | 0.88% | -3.97% | 5.81% | -- | 6.06% | 10.97% | -11.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5045 | 1.5045 | 1.69% | -4.88% | 4.89% | -- | 5.61% | 9.99% | -12.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4795 | 1.4795 | -1.43% | -7.39% | 3.14% | 22.73% | 3.85% | 8.17% | -12.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5010 | 1.5010 | -2.39% | -4.50% | 7.70% | 23.82% | 4.79% | 9.74% | -11.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5378 | 1.5378 | -2.71% | -2.61% | 7.82% | -- | 7.98% | 12.43% | -9.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5806 | 1.5806 | -0.07% | 2.01% | 13.49% | 29.53% | 11.44% | 15.56% | -7.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5817 | 1.5817 | -0.99% | 2.20% | 13.57% | 30.06% | 12.14% | 15.64% | -7.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5975 | 1.5975 | 1.64% | 6.23% | 14.71% | 31.18% | 13.26% | 16.79% | -6.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5718 | 1.5718 | -0.46% | 6.15% | 1.30% | -- | 10.78% | 14.91% | -6.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5790 | 1.5790 | 1.90% | 5.46% | 7.83% | 28.87% | 11.22% | 15.44% | -5.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5495 | 1.5495 | 0.12% | 4.53% | 5.82% | 26.48% | 9.26% | 13.28% | -7.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5476 | 1.5476 | 2.91% | 4.83% | 5.69% | 27.75% | 10.86% | 13.15% | -7.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5038 | 1.5038 | 1.56% | 0.70% | 2.70% | -- | 7.72% | 9.94% | -11.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4807 | 1.4807 | -1.11% | 0.35% | 1.12% | -- | 6.08% | 8.25% | -12.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4973 | 1.4973 | 1.01% | 2.88% | 2.25% | 19.01% | 6.93% | 9.47% | -10.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4824 | 1.4824 | 0.41% | 1.01% | 1.24% | -- | 5.53% | 8.38% | -11.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4763 | 1.4763 | -1.14% | 0.98% | 10.63% | -- | 6.05% | 7.93% | -12.15% | -- | -- | | 2024-10-28 | 1.4933 | 1.4933 | 1.20% | 2.99% | 11.90% | 22.26% | 7.27% | 9.18% | -10.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4756 | 1.4756 | 1.39% | 2.87% | -- | 22.56% | 8.13% | 7.88% | -13.15% | -- | -- | | 2024-10-24 | 1.4554 | 1.4554 | -0.83% | 5.36% | -- | 20.82% | 7.12% | 6.40% | -13.53% | -- | -- | | 2024-10-23 | 1.4676 | 1.4676 | 0.38% | 5.46% | -- | -- | 9.18% | 7.30% | -12.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4620 | 1.4620 | 0.83% | 4.90% | -- | 16.74% | 6.27% | 6.89% | -13.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4499 | 1.4499 | 1.08% | 1.66% | -- | -- | 5.39% | 6.00% | -14.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4344 | 1.4344 | 3.84% | 2.99% | 24.03% | 14.29% | 2.44% | 4.87% | -15.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3814 | 1.3814 | -0.73% | -4.44% | 19.75% | -- | -2.51% | 0.99% | -17.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3916 | 1.3916 | -0.15% | -4.40% | 20.63% | -- | -1.56% | 1.74% | -17.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3937 | 1.3937 | -2.28% | -10.18% | 20.81% | 10.95% | -2.28% | 1.89% | -17.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4262 | 1.4262 | 2.41% | -2.60% | 23.63% | 12.79% | 0.00% | 4.27% | -15.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3927 | 1.3927 | -3.66% | -4.89% | 19.12% | 9.75% | -2.31% | 1.82% | -17.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4456 | 1.4456 | -0.69% | -1.28% | 23.84% | -- | 1.39% | 5.69% | -14.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4557 | 1.4557 | -6.19% | -0.59% | 24.74% | 16.18% | 1.63% | 6.43% | -14.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5517 | 1.5517 | 5.97% | 5.97% | 32.14% | 26.14% | 7.70% | 13.44% | -8.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4643 | 1.4643 | 9.73% | -- | 22.16% | -- | 1.63% | 7.06% | -13.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3345 | 1.3345 | 0.00% | -- | 14.69% | 5.60% | -7.13% | -2.43% | -22.37% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1704 | 1.1704 | 1.20% | 0.52% | -- | -- | -18.91% | -14.43% | -33.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1565 | 1.1565 | 0.25% | -1.09% | -4.06% | -- | -20.30% | -15.45% | -34.62% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1536 | 1.1536 | -0.93% | -1.76% | -5.47% | -- | -20.45% | -15.66% | -36.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1644 | 1.1644 | -0.41% | -2.15% | -4.25% | -12.52% | -20.42% | -14.87% | -35.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1692 | 1.1692 | 0.16% | -1.36% | -3.99% | -11.88% | -20.14% | -14.52% | -35.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1673 | 1.1673 | 0.03% | -1.80% | -4.15% | -11.90% | -19.42% | -14.66% | -35.65% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1670 | 1.1670 | -0.62% | -0.80% | -4.17% | -11.92% | -19.45% | -14.68% | -35.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1743 | 1.1743 | -1.32% | -2.04% | -4.15% | -11.61% | -20.00% | -14.15% | -33.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1900 | 1.1900 | 0.40% | -- | -1.77% | -11.13% | -18.92% | -13.00% | -31.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1853 | 1.1853 | -0.29% | 1.76% | -- | -12.43% | -19.77% | -13.34% | -31.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1887 | 1.1887 | 1.05% | 2.16% | -- | -11.13% | -18.52% | -13.09% | -31.62% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1764 | 1.1764 | -1.86% | 0.09% | -- | -12.58% | -19.36% | -13.99% | -32.60% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1987 | 1.1987 | 0.00% | -- | -- | -10.89% | -18.16% | -12.36% | -30.56% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1648 | 1.1648 | 0.10% | -- | -4.63% | -13.42% | -18.78% | -14.84% | -32.11% | -- | -- | | 2024-08-27 | 1.1636 | 1.1636 | -1.00% | -- | -4.73% | -- | -18.02% | -14.93% | -32.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1753 | 1.1753 | 0.00% | -- | -3.77% | -12.56% | -17.19% | -14.07% | -30.96% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1721 | 1.1721 | 0.00% | -3.31% | -6.41% | -15.03% | -19.54% | -14.31% | -29.31% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2055 | 1.2055 | -0.55% | -1.01% | -- | -11.81% | -18.46% | -11.87% | -28.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2122 | 1.2122 | 0.00% | -- | -3.50% | -11.60% | -18.35% | -11.38% | -28.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2203 | 1.2203 | 0.35% | -0.39% | -3.50% | -11.91% | -17.95% | -10.78% | -28.01% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2161 | 1.2161 | -0.14% | 0.39% | -3.83% | -12.69% | -18.23% | -11.09% | -28.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2178 | 1.2178 | 0.00% | -- | -2.81% | -- | -19.47% | -10.97% | -27.15% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2253 | 1.2253 | 0.02% | -2.61% | -1.98% | -11.92% | -19.82% | -10.42% | -26.30% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2251 | 1.2251 | 1.13% | -- | -2.00% | -- | -20.33% | -10.43% | -26.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2114 | 1.2114 | 0.00% | -- | -3.10% | -11.63% | -21.22% | -11.43% | -26.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2581 | 1.2581 | 0.00% | 4.44% | -- | -8.23% | -17.67% | -8.02% | -22.52% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2214 | 1.2214 | 1.45% | -- | -4.99% | -9.85% | -18.96% | -10.70% | -25.80% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2040 | 1.2040 | -0.05% | -4.07% | -- | -- | -20.28% | -11.98% | -28.03% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2046 | 1.2046 | 0.00% | -- | -5.75% | -9.37% | -18.96% | -11.93% | -27.99% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2524 | 1.2524 | 0.00% | -0.30% | -3.94% | -- | -15.86% | -8.44% | -25.53% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2551 | 1.2551 | 0.00% | -1.10% | -- | -- | -16.57% | -8.24% | -24.35% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2562 | 1.2562 | -0.66% | 2.12% | -5.50% | -- | -16.87% | -8.16% | -24.31% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2645 | 1.2645 | -0.35% | 1.15% | -5.00% | -- | -15.40% | -7.55% | -23.40% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2690 | 1.2690 | 0.00% | -- | -4.36% | -- | -15.96% | -7.22% | -22.10% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2530 | 1.2530 | 1.86% | -1.28% | -5.43% | -7.11% | -16.17% | -8.39% | -23.09% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2301 | 1.2301 | -1.60% | -4.04% | -7.16% | -8.10% | -17.70% | -10.07% | -23.88% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2501 | 1.2501 | 0.00% | -- | -6.65% | -- | -17.05% | -8.61% | -22.16% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2692 | 1.2692 | -0.99% | -- | -5.68% | -- | -15.48% | -7.21% | -20.38% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2819 | 1.2819 | 0.00% | 0.30% | -4.74% | -5.96% | -14.63% | -6.28% | -20.24% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2637 | 1.2637 | -1.70% | -- | -- | -3.17% | -15.07% | -7.61% | -22.36% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2855 | 1.2855 | 0.00% | -- | -4.36% | -- | -12.75% | -6.02% | -21.02% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2781 | 1.2781 | -1.97% | -- | -4.91% | -6.01% | -14.69% | -6.56% | -20.78% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3038 | 1.3038 | 0.00% | -1.92% | -- | -- | -12.97% | -4.68% | -18.53% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3293 | 1.3293 | 0.00% | 0.33% | -- | -2.38% | -11.84% | -2.81% | -17.06% | 开放申购 | 开放赎回 |
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