|
| 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 | | 2026-11-09 | 1.7221 | 1.7221 | -0.17% | 2.43% | -8.46% | -- | -7.21% | -10.99% | 21.69% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.7250 | 1.7250 | -2.01% | 4.98% | -10.41% | -- | -- | -10.84% | 21.63% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.7604 | 1.7604 | 1.70% | 4.20% | -8.57% | -- | -- | -9.01% | 26.10% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.7309 | 1.7309 | 0.00% | -0.26% | -10.11% | -- | -- | -10.54% | 23.99% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.6812 | 1.6812 | 2.32% | -4.10% | -12.69% | -- | -9.44% | -13.11% | 21.47% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.6431 | 1.6431 | -2.74% | -7.59% | -14.67% | -- | -- | -15.08% | 16.97% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.6894 | 1.6894 | -2.65% | -2.85% | -12.31% | -- | -- | -12.68% | 21.36% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.7354 | 1.7354 | 1.85% | -2.72% | -- | -- | -6.61% | -10.31% | 24.66% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.7038 | 1.7038 | -2.81% | -4.49% | -- | -- | -- | -11.94% | 22.39% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.7530 | 1.7530 | -1.41% | -1.16% | -- | -- | -- | -9.40% | 27.95% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.7780 | 1.7780 | 2.25% | 0.67% | -- | -- | -- | -8.10% | 32.27% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.7389 | 1.7389 | -2.53% | -1.45% | -13.92% | -- | -- | -10.13% | 26.39% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.7840 | 1.7840 | 0.01% | -1.76% | -- | -- | -- | -7.79% | 29.67% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.7839 | 1.7839 | 0.59% | -3.11% | -- | -- | -0.46% | -7.80% | 29.66% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.7735 | 1.7735 | 0.42% | -3.77% | -- | -- | -- | -8.34% | 27.99% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.7661 | 1.7661 | 0.09% | -6.12% | -- | -- | -- | -8.72% | 24.94% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.7645 | 1.7645 | -2.83% | -6.16% | -- | -- | -4.41% | -8.80% | 23.72% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.8159 | 1.8159 | -1.37% | -5.69% | -- | -- | -- | -6.15% | 27.32% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.8412 | 1.8412 | -0.10% | -4.38% | -- | -- | -1.29% | -4.84% | 29.10% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.8430 | 1.8430 | -2.04% | -4.28% | -- | -- | -- | -4.74% | 28.39% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.8813 | 1.8813 | 0.05% | -2.30% | -- | -- | -1.30% | -2.77% | 31.34% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.8803 | 1.8803 | -2.35% | -2.35% | -- | -- | 0.34% | -2.82% | 30.50% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.9255 | 1.9255 | -0.05% | -- | -- | -- | 2.75% | -0.48% | 33.64% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.9265 | 1.9265 | 0.00% | -4.63% | -- | -- | 3.63% | -0.43% | 33.71% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.0200 | 2.0200 | 0.00% | -- | -- | -9.78% | 10.44% | 4.40% | 39.72% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0489 | 2.0489 | 0.00% | -- | -- | -2.85% | -- | 5.90% | 40.71% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9900 | 1.9900 | 0.00% | -- | -- | -- | -- | 2.85% | 40.21% | -- | -- | | 2026-08-03 | 1.9189 | 1.9189 | 0.00% | -- | -- | -8.72% | 20.91% | -0.82% | 25.37% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.2389 | 2.2389 | 0.00% | -- | -- | 14.11% | 55.26% | 15.72% | 49.45% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.0554 | 2.0554 | 1.01% | -- | -- | -- | -- | 6.23% | 36.80% | -- | -- | | 2026-06-11 | 2.0349 | 2.0349 | 0.00% | -- | -8.30% | -3.75% | -- | 5.17% | 35.77% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0890 | 2.0890 | -0.95% | -- | -0.63% | -3.88% | 44.89% | 7.97% | 38.86% | -- | -- | | 2026-05-29 | 2.1090 | 2.1090 | -2.21% | -- | 0.42% | -2.96% | -- | 9.00% | 40.88% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.1567 | 2.1567 | 0.38% | -- | 4.33% | -0.77% | 50.55% | 11.47% | 43.93% | -- | -- | | 2026-05-27 | 2.1485 | 2.1485 | -1.37% | -1.30% | -- | -1.15% | 49.66% | 11.05% | 43.39% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.1783 | 2.1783 | 0.00% | 0.39% | -- | -- | -- | 12.59% | 45.38% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1767 | 2.1767 | 0.32% | -- | 4.29% | 4.16% | 49.40% | 12.50% | 43.62% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1698 | 2.1698 | 0.81% | -- | 4.84% | 3.83% | 49.60% | 12.15% | 43.16% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1524 | 2.1524 | 0.19% | -3.00% | 4.00% | 3.00% | 48.52% | 11.25% | 41.83% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1483 | 2.1483 | 0.00% | -1.63% | 5.87% | 2.80% | 48.28% | 11.03% | 40.91% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2190 | 2.2190 | 1.60% | 5.56% | 10.32% | -- | -- | 14.69% | 45.57% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.1840 | 2.1840 | -0.01% | 3.89% | -- | 6.37% | -- | 12.88% | 41.35% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1843 | 2.1843 | 1.19% | 3.91% | -- | 6.38% | 49.96% | 12.90% | 42.43% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.1586 | 2.1586 | 2.68% | 2.79% | 13.09% | 5.13% | -- | 11.57% | 40.75% | -- | -- | | 2026-04-30 | 2.1022 | 2.1022 | 0.10% | 0.64% | -- | -- | 47.19% | 8.65% | 36.35% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.1001 | 2.1001 | 1.59% | -- | 7.33% | -1.86% | -- | 8.54% | 36.21% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.0672 | 2.0672 | 0.00% | -0.74% | 5.65% | -4.27% | 45.56% | 6.84% | 34.08% | -- | -- | | 2026-04-23 | 2.0888 | 2.0888 | 0.00% | 1.32% | -- | -3.18% | 46.17% | 7.96% | 35.41% | -- | -- | | 2026-04-21 | 2.0827 | 2.0827 | -0.22% | -- | 6.15% | -- | -- | 7.64% | 35.01% | -- | -- | | 2026-04-20 | 2.0872 | 2.0872 | 0.85% | -- | 6.38% | -- | 47.91% | 7.88% | 32.11% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.0696 | 2.0696 | 0.39% | 2.89% | -- | -0.17% | -- | 6.97% | 30.20% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0615 | 2.0615 | 1.59% | 3.36% | -- | -0.56% | -- | 6.55% | 30.22% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0292 | 2.0292 | 0.00% | -- | -- | -1.99% | 42.79% | 4.88% | 28.18% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0114 | 2.0114 | 0.85% | 5.38% | -4.94% | -0.97% | -- | 3.96% | 27.49% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9945 | 1.9945 | 0.00% | -- | -4.33% | -1.80% | -- | 3.09% | 25.36% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9088 | 1.9088 | 0.00% | -2.44% | -- | -- | -- | -1.34% | 20.82% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9598 | 1.9598 | 1.65% | -0.20% | -9.83% | -- | -- | 1.29% | 25.43% | -- | -- | | 2026-03-31 | 1.9280 | 1.9280 | 0.00% | 0.25% | -11.29% | -- | -- | -0.35% | 23.39% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.9566 | 1.9566 | 0.00% | -0.28% | -9.98% | -- | -- | 1.13% | 25.74% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9638 | 1.9638 | 2.12% | -- | -8.35% | -- | -- | 1.50% | 26.24% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9231 | 1.9231 | 0.00% | -- | -8.91% | 3.20% | 27.52% | -0.60% | 23.62% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9621 | 1.9621 | -1.40% | -- | -6.11% | 7.74% | 28.28% | 1.41% | 29.03% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9900 | 1.9900 | 0.00% | -- | -4.77% | 9.27% | 29.25% | 2.85% | 30.44% | -- | -- | | 2026-03-11 | 2.1142 | 2.1142 | -0.08% | 1.78% | -- | 17.59% | 38.55% | 9.27% | 38.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1159 | 2.1159 | 1.49% | -- | -- | -- | -- | 9.36% | 38.46% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0848 | 2.0848 | 0.00% | -4.07% | -- | 15.37% | -- | 7.75% | 34.79% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0916 | 2.0916 | 0.69% | -- | -- | -- | -- | 8.10% | 33.16% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0773 | 2.0773 | 0.00% | -3.06% | -0.58% | 16.64% | 38.39% | 7.37% | 32.24% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1732 | 2.1732 | -0.01% | 4.00% | -- | 21.59% | 46.58% | 12.32% | 38.53% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1734 | 2.1734 | 0.00% | 4.01% | -- | 23.03% | 42.76% | 12.33% | 40.13% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1428 | 2.1428 | 1.49% | 2.54% | -0.67% | 21.24% | 41.82% | 10.75% | 37.49% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1113 | 2.1113 | 1.03% | 1.03% | -2.13% | 20.86% | -- | 9.12% | 35.47% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0897 | 2.0897 | 0.00% | 1.77% | -- | 12.21% | -- | 8.01% | 33.28% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0533 | 2.0533 | 0.00% | -- | -- | -- | -- | 6.12% | 32.65% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0894 | 2.0894 | 0.14% | -3.24% | -- | -- | 46.99% | 7.99% | 34.13% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0864 | 2.0864 | 0.00% | -- | -- | 12.34% | 46.77% | 7.84% | 33.93% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1398 | 2.1398 | -0.90% | 1.44% | 13.67% | -- | 50.53% | 10.60% | 39.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1593 | 2.1593 | 0.00% | -- | -- | 16.20% | 51.90% | 11.60% | 40.52% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1573 | 2.1573 | 2.27% | 4.06% | -- | -- | 51.94% | 11.50% | 40.39% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1095 | 2.1095 | 0.00% | 1.88% | 14.56% | -- | 48.00% | 9.03% | 37.27% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0732 | 2.0732 | 0.13% | 2.07% | -- | -- | -- | 7.15% | 37.33% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0705 | 2.0705 | 0.00% | 3.90% | -- | 12.17% | -- | 7.01% | 38.47% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0769 | 2.0769 | 2.25% | 7.34% | 14.04% | -- | 51.74% | 7.34% | 39.79% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0311 | 2.0311 | 1.92% | -- | 12.40% | 6.56% | 46.20% | 4.98% | 36.21% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9928 | 1.9928 | 0.00% | -- | -- | 6.35% | -- | 3.00% | 34.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9348 | 1.9348 | 0.00% | 2.78% | -- | 3.25% | 39.97% | 0.00% | 30.32% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8824 | 1.8824 | 0.00% | 2.23% | 5.42% | 1.26% | 25.89% | 33.47% | 29.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8634 | 1.8634 | 0.00% | 2.76% | 6.67% | -- | 24.67% | 32.12% | 30.59% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8414 | 1.8414 | 1.11% | -- | -- | 0.68% | 22.77% | 30.56% | 28.72% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8212 | 1.8212 | 0.00% | 0.00% | 0.75% | 0.27% | 21.73% | 29.13% | 24.13% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8134 | 1.8134 | 0.00% | -- | -1.13% | -1.33% | 22.27% | 28.57% | 21.01% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8212 | 1.8212 | 1.30% | -- | -- | 0.55% | 17.98% | 29.13% | 20.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7979 | 1.7979 | 0.00% | 0.95% | -- | -- | -- | 27.47% | 17.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8070 | 1.8070 | 0.00% | 1.10% | -2.63% | 2.76% | 19.93% | 28.12% | 18.41% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7810 | 1.7810 | 0.23% | 0.82% | -- | 4.56% | 19.48% | 26.28% | 17.26% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7770 | 1.7770 | -0.58% | -- | -4.32% | -- | 18.21% | 25.99% | 17.00% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7873 | 1.7873 | 0.00% | 1.13% | -3.73% | -- | 18.71% | 26.72% | 17.68% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7857 | 1.7857 | 1.08% | -- | -3.91% | -- | 22.17% | 26.61% | 19.51% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7666 | 1.7666 | 0.00% | -1.49% | -- | -- | 19.93% | 25.26% | 17.63% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7674 | 1.7674 | 1.17% | -2.57% | -- | -- | 21.35% | 25.31% | 17.69% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7469 | 1.7469 | 0.00% | -4.75% | -- | 0.72% | 19.65% | 23.86% | 15.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7933 | 1.7933 | -0.79% | -3.71% | 0.06% | 4.75% | 18.15% | 27.15% | 17.49% | -- | -- | | 2025-11-19 | 1.8076 | 1.8076 | -0.35% | -- | -- | 6.67% | 20.15% | 28.16% | 18.42% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8140 | 1.8140 | -1.10% | -- | -- | 6.87% | 22.61% | 28.62% | 18.84% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8341 | 1.8341 | 0.00% | -1.38% | -- | 9.56% | 22.19% | 30.04% | 19.65% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8623 | 1.8623 | 0.00% | -- | -0.16% | -- | 17.82% | 32.04% | 23.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8598 | 1.8598 | 0.21% | 0.14% | -- | -- | 18.32% | 31.86% | 23.74% | 开放申购 | 开放赎回 |
|