|
| 人保沪深300A(006600)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 | 1.1258 | 1.3258 | -0.48% | -- | -- | -- | -4.91% | 1.68% | -18.13% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1312 | 1.3312 | 0.27% | 1.14% | -- | -- | -4.45% | 2.17% | -16.56% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1282 | 1.3282 | -0.03% | 0.87% | -- | -- | -5.11% | 1.90% | -16.43% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1285 | 1.3285 | 0.25% | -- | 2.77% | -- | -5.12% | 1.92% | -14.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1257 | 1.3257 | 0.00% | 0.75% | 2.51% | -0.19% | -5.82% | 1.67% | -15.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1185 | 1.3185 | 0.00% | -0.97% | 1.86% | -0.91% | -5.91% | 1.02% | -14.46% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1173 | 1.3173 | -0.05% | -1.89% | -- | -1.02% | -6.34% | 0.91% | -13.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1179 | 1.3179 | 0.00% | -1.40% | -- | -2.79% | -6.94% | 0.97% | -13.90% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1295 | 1.3295 | 0.00% | -0.13% | 2.49% | -- | -6.12% | 2.01% | -13.99% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1388 | 1.3388 | 0.44% | -- | -- | -- | -- | 2.85% | -13.67% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1338 | 1.3338 | 0.54% | 0.09% | 3.32% | -0.50% | -6.94% | 2.40% | -14.05% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1277 | 1.3277 | -0.29% | -0.30% | 2.76% | -1.29% | -7.14% | 1.85% | -13.01% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1310 | 1.3310 | -0.43% | -- | -- | -0.96% | -5.95% | 2.15% | -11.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1359 | 1.3359 | 0.00% | -- | 3.87% | -0.53% | -5.19% | 2.59% | -12.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1328 | 1.3328 | 0.15% | -- | -- | -- | -6.31% | 2.31% | -12.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1311 | 1.3311 | 0.00% | 3.01% | -- | -0.52% | -6.51% | 2.16% | -11.78% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1151 | 1.3151 | 0.00% | 1.55% | -- | -1.30% | -- | 0.71% | -11.96% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0981 | 1.2981 | -0.10% | -0.36% | -3.33% | -1.01% | -7.79% | -0.82% | -15.51% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0992 | 1.2992 | 0.00% | -0.18% | -3.23% | -0.91% | -- | -0.72% | -15.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1021 | 1.3021 | 0.08% | -- | -2.98% | -0.22% | -- | -0.46% | -15.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1012 | 1.3012 | 0.00% | 0.69% | -3.06% | -0.10% | -- | -0.54% | -15.10% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0974 | 1.2974 | 0.00% | -- | -- | -- | -- | -0.89% | -18.19% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0936 | 1.2936 | 0.05% | 2.85% | -- | -- | -- | -1.23% | -18.85% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0931 | 1.2931 | 0.00% | -- | -- | -1.35% | -- | -1.27% | -18.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0633 | 1.2633 | 0.00% | -- | -- | -- | -9.12% | -3.96% | -21.88% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1211 | 1.3211 | 0.00% | -- | -- | 2.39% | -- | 1.26% | -18.60% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1359 | 1.3359 | 0.00% | -0.01% | 0.63% | -1.27% | -2.48% | 2.59% | -15.23% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1367 | 1.3367 | 0.00% | -2.16% | -- | -- | -- | 2.66% | -15.63% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1412 | 1.3412 | 0.46% | -- | -- | -0.88% | -2.64% | 3.07% | -16.72% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1360 | 1.3360 | 0.00% | -- | -- | -14.92% | -- | 2.60% | -17.17% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1618 | 1.3618 | 0.00% | -- | 1.70% | -13.27% | -- | 4.93% | -15.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1434 | 1.3434 | 0.00% | 1.38% | 1.44% | -- | -- | 3.27% | -17.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1278 | 1.3278 | 0.00% | -0.94% | 1.67% | -15.46% | -- | 1.86% | -21.71% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1288 | 1.3288 | -1.84% | -- | 1.76% | -14.11% | -1.23% | 1.95% | -23.00% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1500 | 1.3500 | 0.00% | 0.92% | 3.67% | -13.21% | -- | 3.87% | -21.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1385 | 1.3385 | 0.00% | 0.31% | 2.28% | -12.87% | -1.44% | 2.83% | -22.21% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1395 | 1.3395 | -0.25% | -- | -- | -15.64% | 0.82% | 2.92% | -23.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1424 | 1.3424 | 0.65% | 0.47% | -- | -15.21% | -- | 3.18% | -23.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1350 | 1.3350 | -0.82% | 0.69% | -- | -15.22% | 1.68% | 2.51% | -23.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1444 | 1.3444 | 0.21% | 1.10% | -- | -14.91% | 2.53% | 3.36% | -22.72% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1420 | 1.3420 | 0.00% | 1.08% | 3.06% | -16.48% | 2.31% | 3.14% | -21.67% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1370 | 1.3370 | 0.87% | -- | 4.89% | -17.71% | 1.86% | 2.69% | -22.75% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1272 | 1.3272 | -0.42% | 1.61% | 3.99% | -19.28% | 0.99% | 1.81% | -23.42% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1319 | 1.3319 | 0.19% | 2.04% | 4.42% | -18.37% | 1.41% | 2.23% | -23.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1298 | 1.3298 | 0.00% | 1.85% | 2.64% | -19.29% | 1.83% | 2.04% | -23.80% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1093 | 1.3093 | -0.34% | -- | -3.58% | -17.05% | -- | 0.19% | -25.02% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1131 | 1.3131 | 0.78% | -- | -3.32% | -16.19% | 2.23% | 0.53% | -27.19% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1045 | 1.3045 | 0.20% | 0.15% | -17.40% | -17.69% | 2.78% | -0.24% | -27.65% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1023 | 1.3023 | 0.00% | -- | -17.44% | -17.53% | 2.98% | -0.44% | -27.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1029 | 1.3029 | 0.00% | 0.58% | -- | -14.83% | 0.61% | -0.39% | -27.50% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1081 | 1.3081 | 2.47% | 0.67% | -- | -17.03% | 1.58% | 0.08% | -27.16% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0814 | 1.2814 | -0.24% | -- | -- | -17.61% | -0.87% | -2.33% | -30.01% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0840 | 1.2840 | -1.14% | -1.00% | -- | -19.60% | -0.42% | -2.10% | -29.56% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0965 | 1.2965 | 0.00% | -0.97% | -18.54% | -17.88% | 0.28% | -0.97% | -28.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1007 | 1.3007 | 0.00% | -3.31% | -18.36% | -18.57% | -0.38% | -0.59% | -28.45% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0949 | 1.2949 | -1.11% | -4.83% | -18.33% | -19.00% | -2.27% | -1.11% | -30.30% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1072 | 1.3072 | -2.74% | -- | -17.33% | -18.09% | -1.38% | 0.00% | -29.52% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1384 | 1.3384 | 0.00% | -1.12% | -14.35% | -15.78% | 0.23% | 1.40% | -27.53% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1505 | 1.3505 | 0.00% | -13.83% | -13.18% | -8.06% | 3.90% | 2.48% | -26.79% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1513 | 1.3513 | -13.90% | -13.59% | -12.27% | -- | 4.01% | 2.55% | -27.12% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3372 | 1.3372 | 0.15% | -- | 1.90% | -- | 20.81% | 19.11% | -15.35% | 限大额 | 开放赎回 | | 2024-12-20 | 1.3352 | 1.3352 | -0.33% | -- | -1.15% | -- | 21.98% | 18.93% | -14.31% | 限大额 | 开放赎回 | | 2024-12-19 | 1.3396 | 1.3396 | 0.07% | -1.95% | -0.58% | 23.11% | 21.22% | 19.32% | -15.23% | 限大额 | 开放赎回 | | 2024-12-18 | 1.3386 | 1.3386 | 0.47% | -- | -0.01% | 23.94% | 21.28% | 19.23% | -15.29% | 限大额 | 开放赎回 | | 2024-12-17 | 1.3324 | 1.3324 | 0.00% | -- | -0.93% | 23.82% | 20.30% | 18.68% | -15.68% | 限大额 | 开放赎回 | | 2024-12-12 | 1.3662 | 1.3662 | 0.00% | 2.59% | -1.12% | 26.50% | 20.47% | 21.69% | -15.09% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3460 | 1.3460 | -0.16% | 0.50% | -2.94% | 23.93% | 19.54% | 19.89% | -16.53% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3482 | 1.3482 | 1.24% | 1.43% | -0.94% | 22.75% | 19.95% | 20.09% | -13.82% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3317 | 1.3317 | -0.17% | 1.32% | -2.61% | 20.32% | 18.68% | 18.62% | -15.12% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3340 | 1.3340 | -0.49% | 0.67% | -0.11% | 20.71% | 16.78% | 18.82% | -14.97% | -- | -- | | 2024-12-03 | 1.3406 | 1.3406 | 0.10% | 2.81% | 1.74% | 20.59% | 16.63% | 19.41% | -14.55% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3393 | 1.3393 | 0.76% | 2.50% | 1.64% | 20.74% | 16.52% | 19.29% | -13.92% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3292 | 1.3292 | 1.13% | 1.29% | 0.10% | -- | 15.46% | 18.39% | -14.46% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3143 | 1.3143 | -0.82% | -2.77% | -1.90% | 17.81% | 13.26% | 17.07% | -15.55% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3251 | 1.3251 | 1.63% | -1.90% | -0.91% | 18.24% | 14.40% | 18.03% | -14.86% | 限大额 | 开放赎回 | | 2024-11-26 | 1.3039 | 1.3039 | -0.21% | -3.23% | -2.50% | 15.74% | 11.78% | 16.14% | -16.22% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3066 | 1.3066 | -0.43% | -2.41% | -2.30% | -- | 12.01% | 16.38% | -16.57% | 限大额 | 开放赎回 | | 2024-11-22 | 1.3123 | 1.3123 | -2.92% | -2.42% | -1.82% | 16.88% | 12.31% | 16.89% | -16.57% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3518 | 1.3518 | 0.08% | -1.14% | 1.69% | -- | 14.56% | 20.41% | -13.57% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3507 | 1.3507 | 0.24% | -2.83% | 1.86% | -- | 14.60% | 20.31% | -13.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3474 | 1.3474 | 0.64% | -2.48% | 1.61% | 18.57% | 14.56% | 20.01% | -13.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3388 | 1.3388 | -0.45% | -4.13% | 0.97% | 18.17% | 13.82% | 19.25% | -13.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3449 | 1.3449 | -1.65% | -3.01% | 3.30% | 18.91% | 13.19% | 19.79% | -13.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3674 | 1.3674 | -1.63% | -2.32% | 2.38% | -- | 15.84% | 21.80% | -12.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3901 | 1.3901 | 0.61% | 2.14% | 5.91% | 23.19% | 17.88% | 23.82% | -11.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3817 | 1.3817 | -1.06% | 1.05% | 5.27% | 22.73% | 16.93% | 23.07% | -11.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3965 | 1.3965 | 0.71% | 4.57% | 6.40% | 23.85% | 18.19% | 24.39% | -10.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3867 | 1.3867 | -0.94% | 5.24% | -3.16% | -- | 16.61% | 23.51% | -10.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3999 | 1.3999 | 2.86% | 6.22% | 3.57% | 23.88% | 17.44% | 24.69% | -9.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3610 | 1.3610 | -0.47% | 3.36% | 0.69% | 20.37% | 13.79% | 21.23% | -11.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3674 | 1.3674 | 2.39% | 2.97% | 1.16% | 20.91% | 15.77% | 21.80% | -11.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3355 | 1.3355 | 1.35% | -0.31% | -1.20% | -- | 13.07% | 18.95% | -14.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3177 | 1.3177 | -0.02% | -1.47% | -2.52% | -- | 11.94% | 17.37% | -15.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3179 | 1.3179 | 0.09% | -0.78% | -2.50% | 13.40% | 11.91% | 17.39% | -15.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3167 | 1.3167 | -0.84% | -1.87% | -2.59% | -- | 11.53% | 17.28% | -15.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3279 | 1.3279 | -0.88% | -0.65% | 6.11% | -- | 13.13% | 18.28% | -15.15% | -- | -- | | 2024-10-28 | 1.3397 | 1.3397 | 0.18% | 0.78% | 7.06% | 16.36% | 14.13% | 19.33% | -13.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3373 | 1.3373 | 0.69% | 0.85% | -- | 16.61% | 15.70% | 19.11% | -15.76% | -- | -- | | 2024-10-24 | 1.3282 | 1.3282 | -1.01% | 3.67% | -- | 15.24% | 15.51% | 18.30% | -15.93% | -- | -- | | 2024-10-23 | 1.3418 | 1.3418 | 0.39% | 3.62% | -- | -- | 17.11% | 19.52% | -15.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3366 | 1.3366 | 0.55% | 2.67% | -- | 12.97% | 15.51% | 19.05% | -15.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3293 | 1.3293 | 0.25% | -0.47% | -- | -- | 14.88% | 18.40% | -15.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3260 | 1.3260 | 3.50% | 1.03% | 22.78% | 11.96% | 11.63% | 18.11% | -14.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2812 | 1.2812 | -1.06% | -4.97% | 19.06% | -- | 7.07% | 14.12% | -18.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2949 | 1.2949 | -0.54% | -3.03% | 20.33% | -- | 8.59% | 15.34% | -17.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3019 | 1.3019 | -2.52% | -9.09% | 20.98% | 11.45% | 8.15% | 15.96% | -17.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3356 | 1.3356 | 1.76% | -1.19% | 24.11% | 14.47% | 10.95% | 18.96% | -14.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3125 | 1.3125 | -2.65% | -2.90% | 21.03% | 12.79% | 8.91% | 16.91% | -16.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3482 | 1.3482 | 0.97% | -0.26% | 24.02% | -- | 12.16% | 20.09% | -14.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3353 | 1.3353 | -6.75% | -1.21% | 22.94% | 16.00% | 10.30% | 18.94% | -14.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4320 | 1.4320 | 5.94% | 5.94% | 30.38% | 25.83% | 18.11% | 27.55% | -8.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3517 | 1.3517 | 8.02% | -- | 19.92% | -- | 11.49% | 20.40% | -12.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2514 | 1.2514 | 0.00% | -- | 11.66% | 8.57% | 2.93% | 11.46% | -19.41% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0881 | 1.0881 | 0.75% | 0.75% | -4.25% | -- | -10.94% | -3.08% | -29.73% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0800 | 1.0800 | 0.36% | -0.41% | -4.67% | -- | -11.76% | -3.80% | -30.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0761 | 1.0761 | -0.36% | -2.02% | -4.63% | -- | -12.26% | -4.15% | -32.23% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0800 | 1.0800 | -0.41% | -2.42% | -4.07% | -8.06% | -12.47% | -3.80% | -32.27% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0844 | 1.0844 | -0.25% | -1.87% | -3.83% | -7.66% | -12.27% | -3.41% | -32.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0871 | 1.0871 | 0.09% | -2.21% | -3.59% | -8.18% | -11.45% | -3.17% | -31.83% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0861 | 1.0861 | -1.11% | -2.08% | -3.68% | -8.26% | -11.53% | -3.26% | -31.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0983 | 1.0983 | -0.77% | -2.56% | -2.87% | -7.62% | -12.10% | -2.17% | -29.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1068 | 1.1068 | 0.15% | -- | -2.13% | -6.94% | -11.59% | -1.42% | -28.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1051 | 1.1051 | -0.59% | -0.94% | -- | -7.55% | -12.35% | -1.57% | -28.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1117 | 1.1117 | 0.23% | -0.80% | -- | -6.33% | -10.59% | -0.98% | -27.74% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1092 | 1.1092 | -1.60% | -1.54% | -- | -6.33% | -10.79% | -1.20% | -28.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1272 | 1.1272 | 0.00% | -- | -- | -5.17% | -9.24% | 0.40% | -26.53% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1156 | 1.1156 | -0.46% | -- | -3.10% | -6.48% | -9.37% | -0.63% | -27.48% | -- | -- | | 2024-08-27 | 1.1207 | 1.1207 | -0.52% | -- | -2.66% | -6.71% | -7.95% | -0.18% | -27.15% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1266 | 1.1266 | 0.00% | -0.86% | -2.15% | -5.38% | -7.47% | 0.35% | -26.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1228 | 1.1228 | 0.00% | -0.73% | -5.10% | -7.69% | -8.86% | 0.01% | -26.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1364 | 1.1364 | 0.31% | 0.94% | -- | -6.42% | -8.34% | 1.22% | -26.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1329 | 1.1329 | 0.17% | 0.47% | -- | -5.80% | -9.32% | 0.91% | -27.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1310 | 1.1310 | 0.00% | -- | -3.18% | -5.60% | -10.10% | 0.74% | -27.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1284 | 1.1284 | 0.23% | -0.20% | -3.29% | -6.67% | -11.12% | 0.51% | -27.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1258 | 1.1258 | -0.16% | -0.45% | -3.51% | -6.94% | -11.33% | 0.28% | -28.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1276 | 1.1276 | 0.00% | -- | -2.04% | -- | -12.91% | 0.44% | -28.37% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1300 | 1.1300 | -0.06% | -2.77% | -1.46% | -- | -13.15% | 0.65% | -27.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1307 | 1.1307 | -0.02% | -- | -1.40% | -6.34% | -13.73% | 0.71% | -27.36% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1309 | 1.1309 | 0.00% | -- | -1.38% | -5.04% | -13.72% | 0.73% | -27.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1622 | 1.1622 | 0.00% | 0.83% | -- | -2.41% | -11.20% | 3.52% | -23.24% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1513 | 1.1513 | 0.39% | -- | -- | -2.77% | -9.70% | 2.55% | -25.49% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1468 | 1.1468 | -0.50% | -3.17% | -- | -- | -10.22% | 2.15% | -27.89% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1526 | 1.1526 | 0.00% | -- | -0.48% | -1.07% | -7.29% | 2.66% | -27.53% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1831 | 1.1831 | 0.00% | 1.28% | 1.64% | -- | -5.22% | 5.38% | -26.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1843 | 1.1843 | 0.00% | 1.77% | -- | -- | -5.79% | 5.49% | -25.50% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1681 | 1.1681 | 0.11% | 2.64% | -0.72% | -- | -7.90% | 4.04% | -27.12% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1668 | 1.1668 | 0.27% | 1.75% | -0.67% | -- | -6.57% | 3.93% | -26.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1637 | 1.1637 | 0.00% | -- | -0.90% | 0.35% | -7.27% | 3.65% | -26.08% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1511 | 1.1511 | 1.15% | -0.69% | -2.77% | -1.53% | -7.31% | 2.53% | -26.88% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1380 | 1.1380 | -0.76% | -1.97% | -3.88% | -2.74% | -8.37% | 1.36% | -27.82% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1467 | 1.1467 | 0.00% | -- | -3.59% | -- | -8.58% | 2.14% | -27.11% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1591 | 1.1591 | -0.16% | -- | -2.11% | -- | -6.94% | 3.24% | -26.22% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1609 | 1.1609 | 0.00% | 0.23% | -1.96% | -2.31% | -6.80% | 3.40% | -28.06% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1526 | 1.1526 | 0.00% | -- | -4.05% | -0.54% | -7.32% | 2.66% | -28.68% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1582 | 1.1582 | -0.50% | -- | -2.73% | -1.19% | -7.25% | 3.16% | -27.23% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1640 | 1.1640 | 0.00% | -1.07% | -- | -- | -6.79% | 3.68% | -25.82% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1766 | 1.1766 | 0.00% | -0.62% | -- | -0.08% | -5.59% | 4.80% | -26.67% | 开放申购 | 开放赎回 |
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