|
| 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 | | 2026-11-09 | 1.2620 | 1.4620 | 0.05% | 0.90% | -5.45% | -- | -8.60% | -- | 6.07% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.2614 | 1.4614 | -1.38% | 1.59% | -6.38% | -- | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2790 | 1.4790 | 0.26% | 1.64% | -5.07% | -- | -6.40% | -- | 8.29% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2757 | 1.4757 | 0.00% | 0.36% | -5.31% | -- | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2507 | 1.4507 | 0.72% | -1.88% | -7.17% | -- | -8.71% | -- | 6.73% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2417 | 1.4417 | -1.33% | -2.62% | -7.84% | -- | -10.66% | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2584 | 1.4584 | -1.00% | 0.34% | -6.33% | -- | -- | -- | 7.21% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2711 | 1.4711 | 0.80% | -0.38% | -- | -- | -8.20% | -- | 8.29% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2610 | 1.4610 | -1.07% | -2.01% | -- | -- | -- | -- | 7.43% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2746 | 1.4746 | -0.04% | -1.48% | -- | -- | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2751 | 1.4751 | 1.67% | -1.38% | -- | -- | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2541 | 1.4541 | -1.71% | -2.87% | -10.40% | -- | -- | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2759 | 1.4759 | -0.85% | -2.30% | -- | -- | -6.16% | -- | 10.27% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2869 | 1.4869 | -0.53% | -2.73% | -- | -- | -3.98% | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2937 | 1.4937 | 0.06% | -2.45% | -- | -- | -- | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2929 | 1.4929 | 0.14% | -3.14% | -- | -- | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2911 | 1.4911 | -1.13% | -3.13% | -- | -- | -4.92% | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3059 | 1.5059 | -1.29% | -3.07% | -- | -- | -- | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3230 | 1.5230 | -0.24% | -1.80% | -- | -- | -2.30% | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3262 | 1.5262 | -0.64% | -1.57% | -- | -- | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3348 | 1.5348 | 0.15% | -0.93% | -- | -- | -3.69% | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3328 | 1.5328 | -1.08% | -1.08% | -- | -- | -2.49% | -- | 9.93% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3473 | 1.5473 | 0.29% | -- | -- | -- | -1.43% | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3434 | 1.5434 | 0.00% | -4.02% | -- | -- | -1.26% | -- | 10.81% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3997 | 1.5997 | 0.00% | -- | -- | -7.59% | 5.07% | -- | 14.04% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4207 | 1.6207 | 0.00% | -- | -- | -3.00% | -- | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3982 | 1.5982 | 0.00% | -- | -- | -- | -- | -- | 14.84% | -- | -- | | 2026-08-03 | 1.3895 | 1.5895 | 0.00% | -- | -- | -3.31% | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5147 | 1.7147 | 0.00% | -- | -- | 11.28% | -- | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4345 | 1.6345 | 1.04% | -- | -- | -- | -- | -- | 15.83% | -- | -- | | 2026-06-11 | 1.4198 | 1.6198 | -0.50% | -- | -3.95% | 1.44% | -- | -- | 14.89% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4270 | 1.6270 | 0.00% | -3.44% | -1.97% | 2.56% | 26.75% | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4779 | 1.6779 | 0.00% | 0.61% | 2.84% | 6.63% | -- | -- | 18.84% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4509 | 1.6509 | -0.94% | -- | 0.96% | 3.52% | 29.72% | -- | 18.26% | -- | -- | | 2026-05-29 | 1.4646 | 1.6646 | -0.42% | -- | 1.93% | 4.50% | -- | -- | 18.70% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4708 | 1.6708 | 0.13% | -- | 3.40% | 4.94% | 31.64% | -- | 18.72% | -- | -- | | 2026-05-27 | 1.4689 | 1.6689 | -0.65% | 1.21% | -- | 4.81% | 31.40% | -- | 18.56% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4785 | 1.6785 | 0.00% | 1.85% | -- | -- | -- | -- | 19.34% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4514 | 1.6514 | -0.02% | -2.72% | 2.39% | 4.61% | 28.01% | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4517 | 1.6517 | 0.37% | -- | 3.01% | 4.63% | 28.73% | -- | 14.67% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4463 | 1.6463 | -0.47% | -2.16% | 2.63% | 4.24% | 27.88% | -- | 14.01% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4532 | 1.6532 | 0.00% | -0.17% | 4.10% | 4.74% | 27.93% | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4920 | 1.6920 | 0.00% | 2.42% | -- | 7.53% | 31.71% | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4782 | 1.6782 | 1.55% | 2.86% | 6.98% | -- | -- | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4557 | 1.6557 | -0.54% | 1.29% | -- | 5.45% | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4636 | 1.6636 | 0.47% | 1.84% | -- | 6.02% | 31.25% | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4568 | 1.6568 | 1.37% | 1.38% | -- | 5.53% | -- | -- | 13.29% | -- | -- | | 2026-04-30 | 1.4371 | 1.6371 | 0.01% | 0.66% | -- | 2.82% | 30.87% | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4369 | 1.6369 | 1.01% | -- | 6.96% | 1.85% | 30.72% | -- | 11.42% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4225 | 1.6225 | 0.00% | 0.06% | 5.89% | 1.56% | -- | -- | 10.31% | -- | -- | | 2026-04-23 | 1.4277 | 1.6277 | 0.00% | 1.16% | -- | 2.31% | 29.54% | -- | 10.55% | -- | -- | | 2026-04-21 | 1.4217 | 1.6217 | 0.30% | 1.55% | 4.44% | -- | -- | -- | 10.09% | -- | -- | | 2026-04-20 | 1.4175 | 1.6175 | 0.58% | -- | 4.14% | -- | 29.17% | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4093 | 1.6093 | -0.14% | 1.99% | -- | 0.43% | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4113 | 1.6113 | 1.10% | -- | -- | 0.58% | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3959 | 1.5959 | -0.29% | -- | 0.45% | -0.85% | 27.64% | -- | 6.70% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4000 | 1.6000 | 0.00% | -- | 0.75% | -- | 28.08% | -- | 7.01% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3818 | 1.5818 | 0.00% | -- | -0.69% | -1.96% | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3502 | 1.5502 | 1.61% | -0.23% | -3.66% | -- | -- | -- | 4.29% | -- | -- | | 2026-03-31 | 1.3288 | 1.5288 | 0.00% | -0.48% | -5.19% | -- | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3434 | 1.5434 | 0.00% | -1.31% | -4.15% | -- | -- | -- | 4.68% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3533 | 1.5533 | 1.36% | -- | -3.93% | -- | -- | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3352 | 1.5352 | 0.00% | -- | -4.67% | -2.80% | 17.00% | -- | 3.67% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3612 | 1.5612 | -0.34% | -2.04% | -1.90% | 0.49% | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3659 | 1.5659 | 0.00% | -- | -1.56% | 0.83% | 17.57% | -- | 7.78% | -- | -- | | 2026-03-13 | 1.3896 | 1.5896 | 0.00% | -- | 0.15% | 2.47% | -- | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3997 | 1.5997 | 0.60% | 2.09% | -- | 3.79% | 22.42% | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3914 | 1.5914 | 1.21% | 0.39% | -- | -- | -- | -- | 9.50% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3748 | 1.5748 | 0.00% | -2.25% | -- | 1.03% | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3837 | 1.5837 | 0.92% | -- | -- | -- | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3711 | 1.5711 | -1.08% | -2.66% | -1.73% | 1.93% | 21.57% | -- | 3.98% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3860 | 1.5860 | -1.45% | -1.04% | 0.11% | 3.38% | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4064 | 1.6064 | 0.35% | 1.36% | -- | 4.39% | 24.59% | -- | 6.97% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4015 | 1.6015 | 0.00% | 1.01% | -- | 4.89% | 21.87% | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4086 | 1.6086 | 0.57% | 1.52% | 0.95% | 5.97% | 23.72% | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4006 | 1.6006 | 0.94% | 0.94% | 0.37% | 6.31% | -- | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3875 | 1.5875 | 0.00% | 0.51% | -- | -0.01% | -- | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3805 | 1.5805 | 0.00% | -1.23% | -- | -- | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3952 | 1.5952 | 0.77% | -0.39% | -- | -- | 25.77% | -- | 5.43% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3845 | 1.5845 | 0.00% | -- | -- | 0.79% | 24.81% | -- | 4.62% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3977 | 1.5977 | -0.93% | 0.16% | -- | 0.56% | 26.00% | -- | 4.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4108 | 1.6108 | 0.72% | 0.71% | 2.63% | -- | 27.18% | -- | 5.73% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4007 | 1.6007 | 0.00% | -- | -- | 1.16% | 26.27% | -- | 4.98% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3954 | 1.5954 | -0.39% | -0.56% | -- | -- | 26.34% | -- | 4.58% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4009 | 1.6009 | 0.00% | -0.50% | 2.49% | -- | 27.09% | -- | 4.99% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4032 | 1.6032 | -0.33% | -0.44% | -- | -- | 27.23% | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4079 | 1.6079 | 0.00% | 0.31% | 4.41% | 3.68% | -- | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4094 | 1.6094 | 0.42% | -- | 3.57% | 1.70% | 28.54% | -- | 9.77% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4035 | 1.6035 | 0.00% | -- | -- | 2.68% | -- | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3747 | 1.5747 | 0.00% | 0.58% | 2.64% | 1.04% | 19.49% | 24.16% | 11.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3736 | 1.5736 | 0.00% | -- | 4.26% | -- | 19.31% | 24.06% | 12.06% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3668 | 1.5668 | 0.90% | 1.36% | 3.63% | 2.60% | 2.37% | 23.45% | 11.26% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3546 | 1.5546 | 0.00% | -0.11% | -0.13% | 2.12% | 1.12% | 22.34% | 8.71% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3484 | 1.5484 | -0.57% | -- | -- | -- | -- | 21.78% | 6.67% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3561 | 1.5561 | 0.56% | -- | -1.17% | 1.86% | -0.74% | 22.48% | 7.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3486 | 1.5486 | 0.00% | 0.25% | -1.83% | 0.76% | -- | 21.80% | 5.54% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3608 | 1.5608 | 0.00% | 1.01% | -1.45% | 4.09% | 1.10% | 22.90% | 6.50% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3452 | 1.5452 | 0.34% | 0.68% | -- | 4.52% | 0.84% | 21.50% | 8.04% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3407 | 1.5407 | -0.48% | -- | -2.40% | -- | 0.01% | 21.09% | 7.68% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3472 | 1.5472 | 0.00% | 1.35% | -1.67% | -- | 0.59% | 21.68% | 8.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3394 | 1.5394 | 0.25% | 1.55% | -3.27% | -- | 1.91% | 20.97% | 10.86% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3361 | 1.5361 | 0.00% | -1.03% | -- | -- | 0.83% | 20.67% | 9.50% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3292 | 1.5292 | 0.89% | -1.61% | -- | -- | 1.73% | 20.05% | 8.93% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3175 | 1.5175 | -0.11% | -3.01% | -- | 2.18% | 0.40% | 18.99% | 8.29% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3189 | 1.5189 | -2.30% | -- | -2.99% | -- | -2.43% | 19.12% | 7.82% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3500 | 1.5500 | -0.47% | -2.72% | 0.73% | 7.20% | -0.05% | 21.93% | 9.69% | -- | -- | | 2025-11-19 | 1.3564 | 1.5564 | 0.41% | -1.14% | -- | 8.89% | 0.67% | 22.51% | 10.21% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3509 | 1.5509 | -0.55% | -1.66% | -- | 8.06% | 0.90% | 22.01% | 9.77% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3584 | 1.5584 | 0.00% | -1.96% | -- | 9.55% | 1.00% | 22.69% | 9.77% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3877 | 1.5877 | 1.14% | -- | 2.48% | 12.62% | -0.17% | 25.33% | 12.56% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3721 | 1.5721 | -0.12% | 0.41% | -- | -- | -0.69% | 23.93% | 11.29% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3737 | 1.5737 | -0.86% | -- | -- | 12.86% | -1.63% | 24.07% | 11.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3856 | 1.5856 | 0.35% | 0.87% | -- | -- | -0.08% | 25.14% | 14.85% | 开放申购 | 开放赎回 |
|