|
| 人保鑫裕增强A(006459)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 | 1.1107 | 1.1307 | 0.00% | 0.17% | 0.27% | -0.32% | 2.61% | 0.18% | -1.38% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1117 | 1.1317 | 0.00% | 0.03% | -- | -- | -- | 0.27% | -1.31% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1104 | 1.1304 | 0.14% | -- | -- | -0.42% | 2.47% | 0.15% | -1.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1088 | 1.1288 | -0.22% | -- | -- | -0.27% | -- | 0.01% | -1.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1113 | 1.1313 | -0.01% | -- | 0.11% | -0.04% | -- | 0.23% | -1.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1114 | 1.1314 | -0.02% | -- | -0.01% | -0.06% | -- | 0.24% | -1.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1116 | 1.1316 | 0.00% | 0.42% | 0.13% | -0.05% | 2.23% | 0.26% | -1.67% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1069 | 1.1269 | -0.12% | -0.16% | -0.43% | -- | -- | -0.16% | -1.76% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1082 | 1.1282 | 0.00% | -- | -0.41% | -0.30% | 2.03% | -0.05% | -1.61% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1087 | 1.1287 | 0.00% | 0.09% | -0.02% | 0.27% | 2.09% | 0.00% | -2.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1077 | 1.1277 | -0.23% | -- | -0.11% | 0.76% | 2.95% | -0.09% | -2.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1102 | 1.1302 | 0.00% | 0.01% | 0.12% | 0.87% | -- | 0.14% | -2.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1077 | 1.1277 | 0.00% | -0.23% | 0.01% | 0.97% | 2.80% | -0.09% | -2.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1101 | 1.1301 | -0.13% | -- | -- | 0.73% | 3.55% | 0.13% | -3.14% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1115 | 1.1315 | 0.12% | -0.15% | -- | 0.87% | 3.93% | 0.25% | -3.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1102 | 1.1302 | 0.00% | -0.13% | -- | 0.89% | 4.05% | 0.14% | -3.13% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1134 | 1.1334 | 0.00% | 0.02% | 0.47% | 0.86% | 4.35% | 0.42% | -2.59% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1132 | 1.1332 | 0.13% | -- | -- | 0.61% | 4.33% | 0.41% | -3.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1117 | 1.1317 | -0.10% | 0.25% | -- | 0.41% | 4.19% | 0.27% | -3.52% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1128 | 1.1328 | -0.04% | 0.35% | -- | 0.55% | 4.29% | 0.37% | -3.51% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1132 | 1.1332 | 0.00% | 0.39% | 0.49% | 0.44% | 4.56% | 0.41% | -3.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1089 | 1.1289 | 0.12% | -- | -0.48% | 0.95% | -- | 0.02% | -3.58% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1076 | 1.1276 | 0.12% | -- | -0.67% | 0.87% | 4.72% | -0.10% | -4.53% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1063 | 1.1263 | -0.02% | -0.09% | -0.56% | 0.59% | 4.76% | -0.22% | -4.59% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1065 | 1.1265 | 0.00% | -- | -0.48% | 0.59% | 4.87% | -0.20% | -4.57% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1073 | 1.1273 | 0.00% | 0.14% | -0.38% | 0.80% | 4.14% | -0.13% | -4.32% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1082 | 1.1282 | 0.52% | 0.04% | -- | 0.37% | 4.17% | -0.05% | -4.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1025 | 1.1225 | 0.00% | -- | -- | 0.21% | 3.64% | -0.56% | -5.19% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1058 | 1.1258 | 0.00% | -0.26% | -0.16% | 0.58% | 4.05% | -0.26% | -4.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1078 | 1.1278 | 0.00% | -0.47% | 0.07% | 0.23% | 4.09% | -0.08% | -3.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1074 | 1.1274 | -0.12% | -0.62% | 0.18% | 0.19% | 3.79% | -0.12% | -3.90% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1087 | 1.1287 | -0.39% | -- | 0.30% | 0.31% | 3.69% | 0.00% | -3.79% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1130 | 1.1330 | 0.00% | -0.19% | 1.03% | 0.70% | 3.81% | 4.10% | -3.42% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1143 | 1.1343 | 0.00% | 0.22% | 1.24% | 2.15% | 4.70% | 4.22% | -3.39% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1151 | 1.1351 | 0.23% | 0.26% | 1.60% | -- | 4.88% | 4.29% | -3.33% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1125 | 1.1325 | 0.06% | 0.09% | 1.37% | -- | 4.64% | 4.05% | -3.55% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1118 | 1.1318 | -0.03% | -- | 0.88% | -- | 4.61% | 3.98% | -3.12% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1121 | 1.1321 | -0.01% | -0.21% | 0.93% | 3.12% | 4.29% | 4.01% | -3.56% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1122 | 1.1322 | 0.00% | -- | 1.07% | 3.15% | 4.27% | 4.02% | -3.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1122 | 1.1322 | 0.06% | 0.06% | 0.93% | 3.30% | 4.13% | 4.02% | -3.55% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1115 | 1.1315 | 0.00% | 0.35% | 0.87% | 3.23% | 4.06% | 3.96% | -3.79% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1144 | 1.1344 | 0.00% | 0.86% | 0.72% | 3.57% | 3.79% | 4.23% | -3.67% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1115 | 1.1315 | 0.35% | 0.55% | 0.43% | 3.33% | 3.84% | 3.96% | -3.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1076 | 1.1276 | 0.05% | 0.20% | 0.08% | -- | 3.48% | 3.59% | -4.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1070 | 1.1270 | 0.19% | 0.49% | 0.37% | 2.88% | 3.57% | 3.54% | -4.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1049 | 1.1249 | -0.07% | 0.51% | 0.11% | 2.69% | 3.46% | 3.34% | -4.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1057 | 1.1257 | 0.03% | 0.46% | 0.45% | 2.78% | 3.05% | 3.41% | -4.43% | -- | -- | | 2024-12-03 | 1.1054 | 1.1254 | 0.00% | 0.74% | 0.56% | 2.73% | 2.85% | 3.39% | -4.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1054 | 1.1254 | 0.34% | 0.76% | 0.56% | 2.75% | 2.85% | 3.39% | -4.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1016 | 1.1216 | 0.21% | 0.37% | 0.29% | -- | 2.57% | 3.03% | -4.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0993 | 1.1193 | -0.12% | -0.30% | -0.01% | 2.15% | 2.22% | 2.82% | -4.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1006 | 1.1206 | 0.30% | -0.14% | 0.19% | 2.27% | 2.43% | 2.94% | -4.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0973 | 1.1173 | 0.02% | -0.42% | -0.11% | 1.87% | 2.15% | 2.63% | -4.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0971 | 1.1171 | -0.04% | -0.30% | -0.13% | 1.87% | 2.13% | 2.61% | -4.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0975 | 1.1175 | -0.46% | -0.40% | -0.23% | 1.95% | 2.15% | 2.65% | -4.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1026 | 1.1226 | 0.05% | -0.12% | 0.25% | -- | 2.18% | 3.12% | -4.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1021 | 1.1221 | 0.02% | -0.43% | 0.23% | 2.37% | 2.03% | 3.08% | -4.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1019 | 1.1219 | 0.14% | -0.41% | 0.21% | -- | 2.05% | 3.06% | -4.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1004 | 1.1204 | -0.14% | -0.61% | 0.07% | 2.26% | 1.91% | 2.92% | -4.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1019 | 1.1219 | -0.18% | -0.43% | 0.16% | 2.37% | 1.93% | 3.06% | -4.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1039 | 1.1239 | -0.27% | -0.40% | -0.02% | -- | 2.25% | 3.25% | -4.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1069 | 1.1269 | 0.05% | 0.36% | 0.61% | 2.80% | 2.68% | 3.53% | -3.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1064 | 1.1264 | -0.07% | 0.24% | 0.56% | 2.83% | 2.67% | 3.48% | -3.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1072 | 1.1272 | 0.05% | 0.58% | 0.64% | 2.71% | 2.75% | 3.55% | -3.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1067 | 1.1267 | -0.14% | 0.68% | -0.66% | -- | 2.34% | 3.51% | -3.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1083 | 1.1283 | 0.49% | 0.99% | 0.27% | 2.69% | 2.61% | 3.66% | -2.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1029 | 1.1229 | -0.07% | 0.46% | -0.22% | 2.24% | 2.15% | 3.15% | -3.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1037 | 1.1237 | 0.26% | 0.48% | -0.14% | 2.21% | 2.61% | 3.23% | -3.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1008 | 1.1208 | 0.15% | 0.13% | -0.41% | -- | 2.34% | 2.96% | -3.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0992 | 1.1192 | 0.16% | 0.06% | -0.55% | -- | 2.20% | 2.81% | -4.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0974 | 1.1174 | -0.04% | -0.06% | -0.71% | 1.57% | 1.90% | 2.64% | -4.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0978 | 1.1178 | -0.05% | -0.18% | -0.68% | -- | 1.80% | 2.67% | -4.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0984 | 1.1184 | -0.09% | -0.15% | 0.69% | -- | 2.17% | 2.73% | -4.19% | -- | -- | | 2024-10-28 | 1.0994 | 1.1194 | 0.08% | -0.04% | 0.78% | 1.94% | 2.26% | 2.82% | -3.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0985 | 1.1185 | 0.04% | -0.10% | -- | 1.98% | 2.59% | 2.74% | -4.45% | -- | -- | | 2024-10-24 | 1.0981 | 1.1181 | -0.15% | 0.07% | -- | 1.87% | 2.70% | 2.70% | -4.37% | -- | -- | | 2024-10-23 | 1.0998 | 1.1198 | -0.02% | 0.12% | -- | -- | 3.03% | 2.86% | -4.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1000 | 1.1200 | 0.02% | -0.01% | -- | 1.83% | 2.86% | 2.88% | -4.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0998 | 1.1198 | 0.02% | -0.39% | -- | -- | 2.84% | 2.86% | -4.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0996 | 1.1196 | 0.21% | -0.05% | 1.98% | 1.77% | 2.16% | 2.84% | -4.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0973 | 1.1173 | -0.11% | -0.65% | 1.91% | -- | 1.75% | 2.63% | -4.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0985 | 1.1185 | -0.15% | -0.08% | 2.02% | -- | 1.84% | 2.74% | -4.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1001 | 1.1201 | -0.36% | -1.26% | 2.17% | 1.80% | 1.84% | 2.89% | -3.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1041 | 1.1241 | 0.35% | -0.11% | 2.54% | 2.18% | 2.21% | 3.26% | -3.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1002 | 1.1202 | -0.39% | -0.46% | 2.26% | -- | 1.70% | 2.90% | -4.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1045 | 1.1245 | 0.46% | -0.07% | 2.68% | -- | 2.12% | 3.30% | -3.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0994 | 1.1194 | -1.32% | -0.53% | -- | 1.80% | 1.48% | 2.82% | -4.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1141 | 1.1341 | 0.80% | 0.80% | 3.54% | 3.29% | 2.81% | 4.20% | -2.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1053 | 1.1253 | 1.32% | -- | 2.77% | -- | 1.99% | 3.38% | -3.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0909 | 1.1109 | 0.00% | -- | 1.37% | 0.94% | 0.75% | 2.03% | -4.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0785 | 1.0985 | 0.03% | 0.23% | -- | -- | -0.23% | 0.87% | -6.67% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0782 | 1.0982 | 0.14% | 0.21% | 0.20% | -- | -0.36% | 0.84% | -6.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0767 | 1.0967 | 0.07% | 0.07% | -0.01% | -- | -0.69% | 0.70% | -8.08% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0760 | 1.0960 | 0.01% | 0.00% | 0.00% | -1.35% | -0.96% | 0.64% | -8.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0759 | 1.0959 | 0.02% | 0.01% | -0.19% | -1.38% | -0.98% | 0.63% | -8.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0757 | 1.0957 | 0.00% | -0.03% | -0.21% | -1.31% | -0.86% | 0.61% | -8.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0760 | 1.0960 | 0.00% | 0.05% | -0.25% | -1.34% | -1.37% | 0.64% | -7.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0760 | 1.0960 | 0.02% | -- | -0.35% | -1.31% | -1.44% | 0.64% | -6.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0758 | 1.0958 | -0.02% | -0.04% | -- | -- | -1.70% | 0.62% | -6.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0760 | 1.0960 | 0.02% | -0.02% | -- | -1.26% | -1.50% | 0.64% | -6.92% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0758 | 1.0958 | 0.03% | -0.13% | -- | -1.21% | -1.52% | 0.62% | -7.27% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0755 | 1.0955 | 0.00% | -0.14% | -- | -1.28% | -1.49% | 0.59% | -6.78% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0762 | 1.0962 | 0.00% | -- | -0.21% | -- | -0.84% | 0.65% | -6.60% | -- | -- | | 2024-08-27 | 1.0762 | 1.0962 | -0.09% | -0.04% | -0.21% | -1.46% | -0.70% | 0.65% | -6.60% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0772 | 1.0972 | 0.02% | -- | -0.12% | -1.06% | -0.61% | 0.75% | -5.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0770 | 1.0970 | 0.05% | 0.08% | -- | -1.29% | -0.80% | 0.73% | -5.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0765 | 1.0965 | 0.00% | 0.01% | -0.34% | -1.57% | -1.23% | 0.68% | -5.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0766 | 1.0966 | 0.00% | -0.02% | -- | -1.90% | -1.24% | 0.69% | -5.50% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0761 | 1.0961 | -0.03% | -0.18% | -- | -1.88% | -1.43% | 0.65% | -5.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0764 | 1.0964 | 0.00% | -- | -0.40% | -2.05% | -1.63% | 0.67% | -5.97% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0768 | 1.0968 | 0.07% | -0.18% | -0.34% | -2.10% | -1.61% | 0.71% | -5.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0760 | 1.0960 | -0.19% | -0.35% | -0.42% | -2.07% | -1.68% | 0.64% | -5.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0780 | 1.0980 | 0.00% | -- | -0.19% | -- | -1.85% | 0.82% | -4.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0793 | 1.0993 | 0.06% | -0.10% | -0.04% | -- | -2.04% | 0.94% | -4.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0787 | 1.0987 | -0.10% | -- | -0.09% | -1.83% | -2.31% | 0.89% | -4.72% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0798 | 1.0998 | 0.00% | -- | 0.01% | -1.33% | -2.21% | 0.99% | -4.68% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0804 | 1.1004 | 0.00% | 0.23% | -- | -1.27% | -2.18% | 1.05% | -3.87% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0785 | 1.0985 | 0.12% | -- | -- | -1.21% | -2.14% | 0.87% | -4.83% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0772 | 1.0972 | -0.06% | -0.31% | -- | -- | -2.32% | 0.75% | -5.57% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0779 | 1.0979 | 0.00% | -- | -0.42% | -1.12% | -1.99% | 0.81% | -5.51% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0802 | 1.1002 | 0.00% | -0.05% | -0.62% | -- | -1.79% | 1.03% | -5.18% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0805 | 1.1005 | 0.00% | -- | -- | -1.28% | -1.92% | 1.06% | -4.45% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0807 | 1.1007 | 0.02% | 0.19% | -0.77% | -- | -1.91% | 1.08% | -4.68% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0805 | 1.1005 | 0.00% | 0.07% | -0.94% | -- | -1.83% | 1.06% | -4.34% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0800 | 1.1000 | 0.13% | -0.06% | -0.92% | -0.55% | -1.82% | 1.01% | -3.94% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0786 | 1.0986 | -0.10% | -0.44% | -1.05% | -- | -1.95% | 0.88% | -3.85% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0797 | 1.0997 | 0.00% | -- | -0.97% | -0.60% | -1.92% | 0.98% | -3.56% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0806 | 1.1006 | -0.26% | -- | -0.77% | -- | -1.83% | 1.07% | -3.47% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0834 | 1.1034 | 0.00% | 0.08% | -0.51% | -0.29% | -1.57% | 1.33% | -3.86% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0807 | 1.1007 | 0.00% | -- | -1.05% | 0.03% | -1.75% | 1.08% | -3.95% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0825 | 1.1025 | -0.40% | -- | -0.57% | -0.10% | -1.61% | 1.24% | -3.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0869 | 1.1069 | 0.00% | -0.20% | -- | -- | -1.21% | 1.66% | -2.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0891 | 1.1091 | 0.00% | -0.08% | -- | 0.55% | -1.20% | 1.86% | -3.25% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0907 | 1.1107 | -0.03% | 0.04% | -0.73% | 0.58% | -0.92% | 2.01% | -3.11% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0910 | 1.1110 | 0.09% | -- | -0.70% | -- | -0.86% | 2.04% | -3.08% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0900 | 1.1100 | -0.06% | 0.09% | -- | -- | -0.82% | 1.95% | -3.34% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0906 | 1.1106 | 0.03% | 0.10% | -0.75% | 0.39% | -0.78% | 2.00% | -3.40% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0903 | 1.1103 | 0.00% | -0.13% | -0.37% | 0.41% | -0.85% | 1.97% | -3.43% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0897 | 1.1097 | 0.06% | -0.23% | -0.42% | 0.59% | -0.91% | 1.92% | -3.45% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0890 | 1.1090 | -0.05% | 0.03% | -0.48% | -- | -0.77% | 1.85% | -3.79% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0895 | 1.1095 | -0.20% | -0.15% | -0.44% | -- | -0.85% | 1.90% | -3.66% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0917 | 1.1117 | 0.00% | -0.18% | -- | -- | -0.73% | 2.10% | -3.47% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0922 | 1.1122 | 0.32% | -0.48% | 0.05% | -- | -0.66% | 2.15% | -3.36% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0887 | 1.1087 | -0.22% | -0.68% | -0.13% | 1.04% | -0.94% | 1.82% | -2.95% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0911 | 1.1111 | -0.24% | -0.51% | -- | 1.26% | -0.91% | 2.05% | -2.49% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0937 | 1.1137 | 0.00% | -0.47% | -- | 1.65% | -0.81% | 2.29% | -2.26% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0975 | 1.1175 | 0.13% | -0.22% | -- | 2.38% | -0.36% | 2.65% | -1.93% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0961 | 1.1161 | -0.05% | -0.24% | 0.22% | 2.73% | -0.49% | 2.52% | -1.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0967 | 1.1167 | -0.20% | -- | 0.68% | 2.78% | -0.51% | 2.57% | -1.35% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0989 | 1.1189 | 0.00% | 0.24% | -- | 2.99% | -0.35% | 2.78% | -1.15% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0999 | 1.1199 | 0.11% | 0.10% | -- | 3.08% | -0.12% | 2.87% | -0.63% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0987 | 1.1187 | 0.00% | 0.40% | 1.26% | 2.97% | -0.42% | 2.76% | -0.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0963 | 1.1163 | 0.00% | 0.18% | -- | 2.75% | -0.89% | 2.53% | -0.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0988 | 1.1188 | 0.41% | -- | 1.16% | -- | -0.61% | 2.77% | -0.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0943 | 1.1143 | 0.00% | -- | -- | 3.63% | -1.04% | 2.35% | -1.21% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0917 | 1.1117 | 0.00% | -- | -- | -- | -0.98% | 2.10% | -1.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0901 | 1.1101 | 0.00% | -0.33% | 0.60% | 3.06% | -1.14% | 1.95% | -1.57% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0945 | 1.1145 | 0.07% | -- | 0.65% | 3.22% | -1.44% | 2.37% | -0.45% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0937 | 1.1137 | 0.40% | 0.80% | 0.82% | 3.15% | -1.45% | 2.29% | -0.53% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0893 | 1.1093 | 0.00% | 0.30% | 0.41% | 2.45% | -1.64% | 1.88% | -0.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0850 | 1.1050 | -0.09% | -0.11% | -0.10% | 2.13% | -2.01% | 1.48% | -1.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0860 | 1.1060 | 0.00% | -- | -0.01% | 2.18% | -1.95% | 1.57% | -1.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0862 | 1.1062 | 0.00% | 0.54% | 0.27% | 1.80% | -1.81% | 1.59% | -2.10% | 开放申购 | 开放赎回 |
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