|
| 人保鑫利回报A(006114)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 | | 2025-03-28 | 1.0875 | 1.1125 | 0.00% | -0.07% | -0.51% | -- | 0.81% | -1.66% | -4.60% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0882 | 1.1132 | 0.00% | -0.67% | -- | -- | -- | -1.60% | -4.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0883 | 1.1133 | 0.00% | -- | -- | -2.64% | -- | -1.59% | -4.97% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0955 | 1.1205 | 0.00% | -- | -0.20% | -1.84% | -- | -0.94% | -4.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0906 | 1.1156 | 0.00% | -- | -- | -- | 0.93% | -1.38% | -4.33% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0938 | 1.1188 | 0.00% | -0.02% | -0.69% | -- | -- | -1.09% | -4.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0940 | 1.1190 | 0.00% | -0.36% | -0.61% | -1.62% | 1.08% | -1.08% | -4.86% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0931 | 1.1181 | -0.64% | -- | -0.69% | -1.40% | 2.00% | -1.16% | -5.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1001 | 1.1251 | 0.00% | 0.16% | -0.05% | -0.85% | -- | -0.52% | -4.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0980 | 1.1230 | 0.00% | 0.28% | -0.10% | -0.67% | 2.31% | -0.71% | -4.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0983 | 1.1233 | 0.05% | -- | -- | -1.40% | 2.87% | -0.69% | -5.31% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0977 | 1.1227 | 0.26% | -0.24% | -- | -1.29% | -- | -0.74% | -5.36% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0949 | 1.1199 | 0.00% | -0.59% | -- | -1.19% | -- | -0.99% | -5.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0985 | 1.1235 | 0.00% | -0.28% | -0.17% | -1.68% | -- | -0.67% | -4.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1003 | 1.1253 | -0.10% | -- | -- | -2.08% | -- | -0.51% | -5.59% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1014 | 1.1264 | 0.06% | 0.06% | -- | -2.16% | -- | -0.41% | -5.50% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1007 | 1.1257 | -0.08% | 0.00% | -- | -1.84% | -- | -0.47% | -5.74% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1016 | 1.1266 | 0.00% | 0.08% | -0.24% | -1.97% | 3.88% | -0.39% | -5.39% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1007 | 1.1257 | 0.15% | -- | -- | -0.85% | -- | -0.47% | -5.43% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0991 | 1.1241 | 0.12% | -- | -1.65% | -0.79% | 4.29% | -0.61% | -6.20% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0978 | 1.1228 | -0.14% | -- | -1.47% | -1.09% | 4.34% | -0.73% | -6.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0993 | 1.1243 | 0.00% | -- | -1.66% | -1.01% | 4.58% | -0.60% | -6.03% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1004 | 1.1254 | 0.28% | -0.35% | -- | -1.26% | 3.90% | -0.50% | -5.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0973 | 1.1223 | 0.00% | -- | -- | -0.90% | 3.61% | -0.78% | -6.33% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1011 | 1.1261 | 0.00% | -0.43% | -1.30% | -1.52% | 4.10% | -0.43% | -5.77% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1043 | 1.1293 | 0.00% | -0.78% | -1.12% | -0.98% | 4.26% | -0.14% | -5.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1059 | 1.1309 | -0.64% | -- | -0.90% | -0.83% | 3.86% | 0.00% | -5.70% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1130 | 1.1380 | 0.00% | -0.40% | 0.11% | -0.20% | 4.24% | 4.53% | -5.09% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1175 | 1.1425 | 0.30% | 0.38% | 1.08% | -- | 5.48% | 4.95% | -4.90% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1142 | 1.1392 | -0.32% | -0.19% | 0.78% | -- | 5.17% | 4.64% | -5.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1178 | 1.1428 | 0.16% | -- | 0.35% | -- | 5.51% | 4.98% | -4.45% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1160 | 1.1410 | 0.00% | -0.87% | 0.36% | 4.02% | 5.01% | 4.81% | -5.01% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1133 | 1.1383 | -0.27% | -0.54% | 0.13% | 3.79% | 4.58% | 4.55% | -5.24% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1163 | 1.1413 | 0.00% | 0.06% | 0.40% | 4.07% | 4.87% | 4.84% | -5.35% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1258 | 1.1508 | 0.00% | 1.11% | 0.19% | 5.01% | 5.22% | 5.73% | -4.89% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1194 | 1.1444 | 0.34% | 0.36% | -0.17% | 4.35% | 4.96% | 5.13% | -5.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1156 | 1.1406 | -0.11% | -0.03% | -0.51% | 4.03% | 4.60% | 4.77% | -5.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1168 | 1.1418 | 0.31% | 0.45% | -0.01% | 4.16% | 4.92% | 4.88% | -5.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1134 | 1.1384 | 0.13% | 0.43% | -0.32% | 3.85% | 4.64% | 4.56% | -5.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1120 | 1.1370 | -0.30% | 0.23% | 0.23% | 3.76% | 3.99% | 4.43% | -5.95% | -- | -- | | 2024-12-03 | 1.1154 | 1.1404 | -0.04% | 1.07% | 0.92% | 4.09% | 4.08% | 4.75% | -5.67% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1159 | 1.1409 | 0.37% | 0.95% | 0.97% | 4.13% | 4.12% | 4.80% | -5.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1118 | 1.1368 | 0.29% | 0.56% | 0.46% | -- | 3.73% | 4.41% | -5.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1086 | 1.1336 | -0.08% | -0.49% | -0.23% | 3.42% | 3.35% | 4.11% | -5.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1095 | 1.1345 | 0.53% | -0.40% | -0.05% | 3.50% | 3.59% | 4.20% | -5.78% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1036 | 1.1286 | -0.16% | -0.76% | -0.59% | 2.85% | 3.06% | 3.64% | -6.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1054 | 1.1304 | -0.02% | -0.24% | -0.42% | -- | 3.23% | 3.81% | -6.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1056 | 1.1306 | -0.76% | -0.56% | -0.44% | 3.11% | 3.15% | 3.83% | -6.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1141 | 1.1391 | 0.02% | -0.29% | 0.29% | 3.97% | 3.50% | 4.63% | -5.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1139 | 1.1389 | 0.17% | -0.86% | 0.32% | -- | 3.34% | 4.61% | -5.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1120 | 1.1370 | 0.35% | -1.04% | 0.15% | -- | 3.23% | 4.43% | -5.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1081 | 1.1331 | -0.33% | -1.56% | -0.20% | 3.37% | 2.87% | 4.07% | -5.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1118 | 1.1368 | -0.49% | -0.85% | 0.17% | 3.69% | 3.03% | 4.41% | -5.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1173 | 1.1423 | -0.56% | -0.57% | 0.26% | -- | 3.70% | 4.93% | -5.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1236 | 1.1486 | -0.01% | 0.60% | 1.47% | 4.76% | 4.47% | 5.52% | -4.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1237 | 1.1487 | -0.18% | 0.60% | 1.48% | 4.83% | 4.51% | 5.53% | -4.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1257 | 1.1507 | 0.39% | 1.47% | 1.66% | 4.83% | 4.70% | 5.72% | -4.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1213 | 1.1463 | -0.21% | 1.46% | -1.39% | -- | 4.00% | 5.31% | -4.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1237 | 1.1487 | 0.61% | 1.64% | 0.76% | 4.53% | 4.29% | 5.53% | -3.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1169 | 1.1419 | -0.01% | 1.11% | 0.15% | 3.96% | 3.70% | 4.89% | -4.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1170 | 1.1420 | 0.69% | 0.93% | 0.16% | 3.86% | 4.12% | 4.90% | -4.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1094 | 1.1344 | 0.38% | -0.15% | -0.52% | -- | 3.41% | 4.19% | -5.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1052 | 1.1302 | -0.04% | -0.44% | -0.90% | -- | 2.99% | 3.79% | -5.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1056 | 1.1306 | 0.09% | -0.21% | -0.86% | 2.74% | 2.88% | 3.83% | -6.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1046 | 1.1296 | -0.19% | -0.48% | -0.95% | -- | 2.63% | 3.74% | -6.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1067 | 1.1317 | -0.40% | -0.34% | 1.22% | -- | 3.12% | 3.94% | -5.91% | -- | -- | | 2024-10-28 | 1.1111 | 1.1361 | 0.09% | 0.02% | 1.62% | -- | 3.53% | 4.35% | -5.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1101 | 1.1351 | 0.20% | -0.02% | -- | 3.46% | 3.86% | 4.25% | -5.84% | -- | -- | | 2024-10-24 | 1.1079 | 1.1329 | -0.18% | -0.09% | -- | 3.18% | 3.81% | 4.05% | -5.78% | -- | -- | | 2024-10-23 | 1.1099 | 1.1349 | -0.05% | 0.12% | -- | -- | 4.20% | 4.24% | -5.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1105 | 1.1355 | -0.04% | 0.05% | -- | 3.21% | 4.06% | 4.29% | -5.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1109 | 1.1359 | 0.05% | -0.31% | -- | 3.22% | 4.09% | 4.33% | -5.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1103 | 1.1353 | 0.13% | 0.27% | 3.46% | 3.16% | 3.34% | 4.27% | -5.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1089 | 1.1339 | 0.03% | -0.52% | 3.38% | -- | 2.99% | 4.14% | -5.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1086 | 1.1336 | -0.12% | -0.85% | 3.36% | -- | 2.95% | 4.11% | -5.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1099 | 1.1349 | -0.40% | -2.39% | 3.48% | 3.10% | 2.91% | 4.24% | -5.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1144 | 1.1394 | 0.64% | -0.07% | 3.90% | 3.55% | 3.33% | 4.66% | -4.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1073 | 1.1323 | -0.66% | -0.71% | 3.19% | -- | 2.52% | 3.99% | -5.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1147 | 1.1397 | -0.30% | -0.04% | 3.92% | -- | 3.22% | 4.69% | -4.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1181 | 1.1431 | -1.67% | 0.26% | 4.26% | 3.93% | 3.36% | 5.01% | -4.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1371 | 1.1621 | 1.96% | 1.96% | 6.05% | 5.85% | 5.09% | 6.79% | -2.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1152 | 1.1402 | 1.99% | -- | 4.09% | -- | 3.07% | 4.73% | -4.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0934 | 1.1184 | 0.00% | -- | 2.00% | 1.51% | 1.13% | 2.69% | -6.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0729 | 1.0979 | -0.03% | 0.07% | -- | -- | -0.63% | 0.76% | -8.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0732 | 1.0982 | 0.06% | 0.01% | 0.11% | -- | -0.70% | 0.79% | -8.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0726 | 1.0976 | 0.05% | 0.04% | 0.01% | -- | -0.92% | 0.73% | -10.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0721 | 1.0971 | -0.09% | 0.00% | 0.02% | -1.34% | -1.18% | 0.69% | -9.97% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0731 | 1.0981 | 0.04% | 0.13% | -0.07% | -1.26% | -1.12% | 0.78% | -9.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0727 | 1.0977 | 0.03% | 0.10% | -0.10% | -1.22% | -1.00% | 0.74% | -9.92% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0724 | 1.0974 | 0.02% | 0.07% | -0.13% | -1.25% | -1.02% | 0.71% | -9.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0722 | 1.0972 | 0.01% | 0.07% | -0.20% | -1.33% | -1.61% | 0.69% | -9.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0721 | 1.0971 | 0.04% | -- | -0.32% | -1.30% | -1.70% | 0.69% | -8.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0717 | 1.0967 | 0.01% | -0.02% | -- | -- | -1.99% | 0.65% | -8.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0716 | 1.0966 | 0.00% | -0.04% | -- | -1.29% | -1.81% | 0.64% | -8.68% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0716 | 1.0966 | 0.02% | -0.13% | -- | -- | -1.81% | 0.64% | -9.03% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0714 | 1.0964 | 0.00% | -- | -- | -1.30% | -1.73% | 0.62% | -8.65% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0719 | 1.0969 | -0.01% | 0.03% | -- | -- | -1.14% | 0.67% | -8.59% | -- | -- | | 2024-08-27 | 1.0720 | 1.0970 | -0.09% | -- | -- | -1.49% | -0.99% | 0.68% | -8.58% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0730 | 1.0980 | 0.00% | -- | -- | -1.08% | -0.90% | 0.77% | -8.01% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0723 | 1.0973 | 0.07% | 0.01% | -0.34% | -1.61% | -1.52% | 0.70% | -7.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0716 | 1.0966 | 0.00% | -- | -0.43% | -- | -1.37% | 0.64% | -7.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0720 | 1.0970 | -0.02% | -0.17% | -- | -1.91% | -1.75% | 0.68% | -7.46% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0722 | 1.0972 | 0.00% | -- | -0.40% | -2.06% | -1.96% | 0.69% | -7.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0725 | 1.0975 | 0.06% | -0.18% | -0.34% | -- | -1.95% | 0.72% | -7.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0719 | 1.0969 | -0.18% | -0.33% | -0.40% | -2.10% | -2.00% | 0.67% | -7.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0738 | 1.0988 | 0.00% | -- | -0.19% | -- | -2.20% | 0.85% | -6.61% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0750 | 1.1000 | 0.06% | -0.10% | -0.04% | -- | -2.41% | 0.96% | -6.53% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0744 | 1.0994 | -0.10% | -- | -0.09% | -1.85% | -2.69% | 0.90% | -6.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0755 | 1.1005 | 0.00% | -- | 0.01% | -1.38% | -2.59% | 1.00% | -6.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0761 | 1.1011 | 0.00% | 0.21% | -- | -1.32% | -2.54% | 1.06% | -6.03% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0730 | 1.0980 | -0.07% | -0.31% | -- | -- | -2.61% | 0.77% | -6.93% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0738 | 1.0988 | 0.00% | -- | -0.47% | -1.08% | -2.30% | 0.85% | -6.86% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0760 | 1.1010 | -0.02% | -0.05% | -0.67% | -- | -2.08% | 1.05% | -6.51% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0762 | 1.1012 | -0.01% | 0.00% | -- | -1.17% | -2.31% | 1.07% | -5.83% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0763 | 1.1013 | 0.00% | -- | -- | -1.23% | -2.27% | 1.08% | -5.87% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0765 | 1.1015 | 0.03% | 0.20% | -0.81% | -- | -2.34% | 1.10% | -6.00% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0762 | 1.1012 | 0.00% | 0.07% | -0.97% | -- | -2.22% | 1.07% | -5.87% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0758 | 1.1008 | 0.14% | -0.11% | -0.94% | -0.55% | -2.24% | 1.03% | -5.65% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0743 | 1.0993 | -0.10% | -0.52% | -1.08% | -0.67% | -2.38% | 0.89% | -5.58% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0754 | 1.1004 | 0.00% | -- | -0.99% | -- | -2.31% | 1.00% | -5.12% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0770 | 1.1020 | -0.27% | -- | -- | -0.46% | -2.18% | 1.15% | -4.86% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0799 | 1.1049 | 0.00% | 0.09% | -- | -- | -1.92% | 1.42% | -5.07% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0771 | 1.1021 | 0.00% | -- | -1.02% | 0.03% | -2.04% | 1.16% | -5.51% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0789 | 1.1039 | -0.41% | -- | -0.53% | -0.17% | -1.88% | 1.32% | -5.10% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0833 | 1.1083 | 0.00% | -0.18% | -- | -- | -1.48% | 1.74% | -4.48% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0853 | 1.1103 | 0.00% | -0.06% | -- | 0.50% | -1.39% | 1.93% | -5.08% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0867 | 1.1117 | -0.01% | 0.05% | -0.75% | -- | -1.15% | 2.06% | -4.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0868 | 1.1118 | 0.07% | -- | -0.74% | -- | -1.09% | 2.07% | -4.95% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0860 | 1.1110 | -0.06% | -- | -- | -- | -1.02% | 1.99% | -5.22% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0866 | 1.1116 | 0.04% | 0.10% | -0.74% | 0.35% | -1.00% | 2.05% | -5.23% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0862 | 1.1112 | 0.00% | -0.16% | -0.39% | 0.32% | -1.13% | 2.01% | -5.27% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0856 | 1.1106 | 0.00% | -0.24% | -0.45% | 0.57% | -1.19% | 1.95% | -5.20% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0855 | 1.1105 | -0.22% | -0.14% | -0.46% | -- | -1.13% | 1.94% | -5.27% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0879 | 1.1129 | 0.00% | -0.17% | -- | -- | -0.94% | 2.17% | -5.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0882 | 1.1132 | 0.32% | -0.51% | 0.06% | -- | -0.89% | 2.20% | -5.11% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0847 | 1.1097 | -0.21% | -0.69% | -0.07% | 1.07% | -1.18% | 1.87% | -4.82% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0870 | 1.1120 | -0.26% | -0.54% | -- | 1.29% | -1.06% | 2.08% | -4.42% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0898 | 1.1148 | 0.00% | -0.46% | -- | 1.67% | -0.94% | 2.35% | -4.18% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0938 | 1.1188 | 0.15% | -- | 0.45% | 2.44% | -0.52% | 2.72% | -3.88% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0922 | 1.1172 | -0.06% | -0.25% | 0.30% | -- | -0.63% | 2.57% | -4.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0929 | 1.1179 | -0.17% | -- | 0.77% | -- | -0.61% | 2.64% | -3.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0948 | 1.1198 | 0.00% | 0.21% | -- | -- | -0.52% | 2.82% | -3.28% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0949 | 1.1199 | 0.00% | 0.40% | 1.30% | -- | -0.57% | 2.83% | -2.94% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0925 | 1.1175 | 0.00% | 0.18% | 1.02% | -- | -1.02% | 2.60% | -3.29% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0947 | 1.1197 | 0.39% | -- | -- | -- | -0.74% | 2.81% | -3.41% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0905 | 1.1155 | 0.00% | -- | -- | -- | -1.15% | 2.41% | -3.96% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0875 | 1.1125 | 0.00% | -0.13% | -- | -- | -1.15% | 2.13% | -3.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0855 | 1.1105 | 0.00% | -0.31% | 0.44% | 3.00% | -1.40% | 1.94% | -4.03% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0889 | 1.1139 | -0.07% | -- | -- | 3.06% | -1.54% | 2.26% | -3.67% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0897 | 1.1147 | 0.07% | 0.65% | 0.46% | 3.16% | -1.61% | 2.34% | -2.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0889 | 1.1139 | 0.41% | 0.75% | 0.64% | 3.14% | -1.68% | 2.26% | -2.95% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0845 | 1.1095 | 0.00% | 0.25% | 0.23% | 2.42% | -1.94% | 1.85% | -3.34% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0827 | 1.1077 | 0.18% | -- | -- | 2.27% | -2.18% | 1.68% | -3.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0808 | 1.1058 | -0.09% | -- | -0.16% | 2.22% | -2.35% | 1.50% | -4.07% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0818 | 1.1068 | 0.03% | -0.02% | -0.06% | 2.28% | -2.36% | 1.60% | -3.99% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0815 | 1.1065 | 0.00% | -- | -0.09% | 2.37% | -2.38% | 1.57% | -4.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0820 | 1.1070 | 0.00% | -- | 0.23% | 1.62% | -2.05% | 1.62% | -4.34% | 开放申购 | 开放赎回 |
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