|
| 人保行业轮动A(006573)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 | 1.0177 | 1.0177 | 0.00% | -3.24% | -0.57% | 3.09% | 5.23% | 7.53% | -34.98% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0278 | 1.0278 | 0.00% | -4.44% | -- | -- | -- | 8.60% | -34.87% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0412 | 1.0412 | -1.01% | -- | -- | 5.49% | 7.22% | 10.02% | -35.07% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0518 | 1.0518 | 0.00% | -- | -- | 6.04% | -- | 11.14% | -35.21% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0755 | 1.0755 | 0.00% | -- | 4.61% | 8.80% | -- | 13.64% | -33.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0560 | 1.0560 | 0.00% | -- | -- | -- | 9.18% | 11.58% | -35.91% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0679 | 1.0679 | 0.00% | 2.48% | 4.32% | -- | -- | 12.84% | -35.19% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0421 | 1.0421 | 0.00% | -0.42% | 5.35% | 6.74% | 7.19% | 10.11% | -38.97% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0235 | 1.0235 | -3.34% | -- | 3.47% | 6.74% | 9.72% | 8.15% | -41.64% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0589 | 1.0589 | 0.00% | 1.73% | 7.05% | 9.91% | -- | 11.89% | -39.14% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0465 | 1.0465 | 0.00% | 4.04% | -- | 9.75% | 10.23% | 10.58% | -39.86% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0409 | 1.0409 | 1.25% | -- | -- | 6.28% | 9.86% | 9.99% | -39.51% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0281 | 1.0281 | 2.21% | -0.51% | -- | 6.24% | -- | 8.63% | -40.26% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0059 | 1.0059 | 0.00% | -1.74% | -- | 6.34% | 8.68% | 6.29% | -41.55% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0243 | 1.0243 | 0.00% | 0.51% | 5.58% | 5.67% | 10.66% | 8.23% | -39.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0334 | 1.0334 | 0.95% | -- | -- | 4.64% | 11.65% | 9.19% | -39.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0237 | 1.0237 | 0.27% | 3.49% | -- | 2.91% | 10.60% | 8.17% | -39.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0209 | 1.0209 | 0.18% | 3.20% | -- | 4.27% | 10.30% | 7.87% | -41.16% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0191 | 1.0191 | 0.00% | 3.02% | 8.45% | 3.79% | 9.23% | 7.68% | -41.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9892 | 0.9892 | 0.00% | -- | 0.20% | 5.22% | -- | 4.52% | -43.08% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9829 | 0.9829 | -0.59% | 1.33% | 1.00% | 5.25% | 3.48% | 3.86% | -45.82% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9887 | 0.9887 | 0.00% | -- | -0.32% | 5.91% | 5.85% | 4.47% | -45.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9700 | 0.9700 | 0.00% | 2.32% | -- | 8.82% | -1.72% | 2.49% | -47.14% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9702 | 0.9702 | 4.38% | 3.25% | -- | 6.03% | -1.51% | 2.51% | -47.13% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9295 | 0.9295 | 0.00% | -- | -- | 3.68% | -5.64% | -1.79% | -49.97% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9480 | 0.9480 | 0.00% | 0.17% | -4.07% | 3.36% | -4.11% | 0.17% | -49.49% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9397 | 0.9397 | 0.00% | -2.88% | -4.85% | -0.43% | -6.11% | -0.71% | -49.93% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9263 | 0.9263 | -2.12% | -6.17% | -6.45% | -1.85% | -9.83% | -2.12% | -51.55% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9464 | 0.9464 | -2.19% | -- | -4.27% | 0.28% | -8.96% | 0.00% | -50.49% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9676 | 0.9676 | 0.00% | -1.97% | -0.60% | 2.52% | -8.01% | -6.92% | -49.39% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9872 | 0.9872 | 0.00% | -0.47% | 2.47% | 12.76% | -3.36% | -5.03% | -47.19% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9870 | 0.9870 | 1.42% | 0.13% | 4.35% | -- | -3.82% | -5.05% | -48.06% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9732 | 0.9732 | -1.89% | -- | 2.89% | -- | -5.16% | -6.38% | -48.79% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9919 | 0.9919 | 0.34% | -- | 1.28% | -- | -3.64% | -4.58% | -46.82% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9885 | 0.9885 | 0.00% | -3.07% | 2.15% | 24.97% | -5.50% | -4.91% | -47.97% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9857 | 0.9857 | 0.00% | -0.93% | 3.33% | 26.11% | -6.13% | -5.18% | -48.11% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0198 | 1.0198 | 0.00% | 4.03% | 3.26% | 29.51% | -5.34% | -1.90% | -46.71% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9950 | 0.9950 | 0.69% | 0.48% | 1.62% | 25.76% | -7.17% | -4.28% | -48.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9882 | 0.9882 | 0.06% | -0.04% | 0.93% | 24.91% | -7.81% | -4.94% | -48.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9876 | 0.9876 | 0.74% | 1.46% | 3.32% | 23.30% | -7.27% | -4.99% | -48.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9803 | 0.9803 | 0.41% | 2.23% | 2.77% | 21.16% | -7.45% | -5.70% | -49.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9763 | 0.9763 | -1.40% | 1.34% | 4.75% | 20.59% | -9.79% | -6.08% | -49.37% | -- | -- | | 2024-12-03 | 0.9902 | 0.9902 | 0.16% | 4.45% | 8.08% | 21.35% | -8.84% | -4.74% | -48.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9886 | 0.9886 | 1.56% | 3.68% | 7.90% | 21.26% | -8.99% | -4.90% | -48.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9734 | 0.9734 | 1.51% | 2.91% | 3.76% | -- | -10.23% | -6.36% | -49.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9589 | 0.9589 | -0.47% | -2.21% | 0.72% | 17.17% | -11.91% | -7.75% | -49.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9634 | 0.9634 | 1.62% | -1.63% | 2.48% | 17.32% | -11.15% | -7.32% | -49.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9480 | 0.9480 | -0.58% | -2.04% | 0.84% | 14.53% | -12.31% | -8.80% | -50.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9535 | 0.9535 | 0.80% | 0.80% | 1.43% | -- | -11.80% | -8.27% | -49.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9459 | 0.9459 | -3.54% | -0.84% | 1.33% | 13.98% | -12.96% | -9.00% | -51.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9806 | 0.9806 | 0.12% | 1.17% | 6.18% | 17.93% | -11.25% | -5.67% | -48.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9794 | 0.9794 | 1.21% | -0.93% | 7.34% | -- | -12.31% | -5.78% | -48.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9677 | 0.9677 | 2.30% | -2.01% | 6.06% | 14.71% | -12.93% | -6.91% | -48.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9459 | 0.9459 | -0.84% | -4.92% | 3.67% | 12.33% | -14.89% | -9.00% | -49.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9539 | 0.9539 | -1.59% | -2.57% | 6.86% | 12.87% | -14.36% | -8.23% | -49.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9693 | 0.9693 | -1.95% | -1.28% | 5.93% | -- | -12.66% | -6.75% | -48.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9886 | 0.9886 | 0.10% | 3.42% | 10.27% | 17.26% | -10.62% | -4.90% | -47.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9876 | 0.9876 | -0.72% | 3.53% | 10.16% | 17.73% | -10.34% | -4.99% | -47.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9948 | 0.9948 | 1.60% | 6.74% | 10.96% | 17.41% | -9.69% | -4.30% | -46.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9791 | 0.9791 | -0.29% | 6.87% | -1.32% | -- | -12.39% | -5.81% | -46.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9819 | 0.9819 | 2.72% | 5.77% | 4.04% | 13.61% | -12.22% | -5.54% | -45.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9559 | 0.9559 | 0.21% | 2.76% | 1.28% | 10.39% | -14.22% | -8.04% | -46.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9539 | 0.9539 | 2.35% | 1.68% | 1.07% | 12.34% | -13.45% | -8.23% | -47.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9320 | 0.9320 | 1.72% | -2.10% | -1.25% | -- | -15.44% | -10.34% | -48.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9162 | 0.9162 | -1.30% | -2.54% | -2.92% | -- | -17.38% | -11.86% | -48.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9283 | 0.9283 | -0.20% | 0.19% | -1.64% | 3.19% | -17.22% | -10.70% | -48.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9302 | 0.9302 | -0.84% | -0.40% | -1.44% | -- | -17.89% | -10.51% | -48.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9381 | 0.9381 | -1.46% | 0.49% | 7.15% | -- | -16.14% | -9.75% | -47.78% | -- | -- | | 2024-10-28 | 0.9520 | 0.9520 | 1.27% | 3.09% | 8.74% | -- | -14.90% | -8.42% | -46.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9401 | 0.9401 | 1.47% | 3.04% | 15.25% | 5.74% | -16.43% | -9.56% | -47.30% | -- | -- | | 2024-10-24 | 0.9265 | 0.9265 | -0.79% | 4.70% | -- | 2.75% | -17.03% | -10.87% | -46.77% | -- | -- | | 2024-10-23 | 0.9339 | 0.9339 | 0.04% | 4.77% | -- | -- | -15.79% | -10.16% | -46.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9335 | 0.9335 | 1.08% | 4.57% | -- | 0.90% | -16.41% | -10.20% | -46.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9235 | 0.9235 | 1.22% | 0.93% | -- | -- | -17.30% | -11.16% | -47.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9124 | 0.9124 | 3.11% | 1.77% | 16.01% | -1.55% | -22.57% | -12.23% | -47.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8849 | 0.8849 | -0.73% | -4.25% | 13.22% | -- | -24.94% | -14.87% | -48.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8914 | 0.8914 | -0.15% | -2.81% | 14.05% | -- | -24.56% | -14.25% | -48.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8927 | 0.8927 | -2.44% | -10.03% | 14.21% | -4.62% | -24.96% | -14.12% | -48.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9150 | 0.9150 | 2.06% | -3.05% | 17.07% | -1.76% | -23.08% | -11.98% | -46.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8965 | 0.8965 | -3.00% | -5.01% | 13.02% | -4.34% | -24.59% | -13.76% | -47.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9242 | 0.9242 | 0.76% | -2.08% | 16.81% | -- | -22.12% | -11.09% | -46.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9172 | 0.9172 | -7.56% | -2.82% | 15.94% | -3.18% | -23.49% | -11.77% | -46.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9922 | 0.9922 | 5.13% | 5.13% | 23.87% | 6.86% | -16.75% | -4.55% | -42.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9438 | 0.9438 | 7.80% | -- | 14.62% | -- | -20.81% | -9.21% | -45.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8755 | 0.8755 | 0.00% | -- | 6.61% | -4.85% | -26.26% | -15.78% | -49.50% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8157 | 0.8157 | 0.00% | 3.71% | -- | -- | -31.26% | -21.53% | -53.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7910 | 0.7910 | 0.57% | 0.46% | -6.24% | -- | -33.83% | -23.91% | -54.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7865 | 0.7865 | 0.63% | -0.84% | -6.60% | -- | -34.57% | -24.34% | -54.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7816 | 0.7816 | -0.74% | -2.42% | -7.29% | -- | -35.34% | -24.81% | -56.10% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7874 | 0.7874 | -0.73% | -2.68% | -6.14% | -- | -35.70% | -24.25% | -56.24% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7932 | 0.7932 | 0.25% | -2.03% | -6.38% | -18.21% | -35.39% | -23.69% | -55.92% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7912 | 0.7912 | 0.01% | -3.04% | -6.62% | -18.53% | -35.29% | -23.89% | -56.03% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7911 | 0.7911 | -1.24% | -2.97% | -6.63% | -18.54% | -35.30% | -23.90% | -55.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8010 | 0.8010 | -1.00% | -2.72% | -7.50% | -17.56% | -35.47% | -22.94% | -55.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8091 | 0.8091 | -0.06% | -- | -4.71% | -17.10% | -34.41% | -22.16% | -54.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8096 | 0.8096 | -0.78% | -1.08% | -- | -- | -34.91% | -22.12% | -54.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8160 | 0.8160 | 0.09% | -0.63% | -- | -17.02% | -33.59% | -21.50% | -53.64% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8153 | 0.8153 | -0.98% | -1.50% | -- | -- | -33.65% | -21.57% | -54.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8234 | 0.8234 | 0.00% | -- | -- | -16.79% | -33.21% | -20.79% | -55.39% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8184 | 0.8184 | -0.34% | -1.58% | -- | -- | -32.08% | -21.27% | -55.29% | -- | -- | | 2024-08-27 | 0.8212 | 0.8212 | -0.79% | -- | -- | -18.07% | -31.26% | -21.00% | -55.14% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8277 | 0.8277 | 0.00% | -1.88% | -- | -16.48% | -30.71% | -20.38% | -54.41% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8299 | 0.8299 | -0.19% | -1.80% | -10.30% | -18.06% | -32.92% | -20.16% | -53.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8315 | 0.8315 | 0.00% | -- | -- | -- | -31.86% | -20.01% | -53.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8436 | 0.8436 | 0.18% | 0.56% | -- | -16.61% | -31.78% | -18.85% | -52.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8421 | 0.8421 | -0.35% | -0.61% | -- | -16.33% | -32.94% | -18.99% | -53.51% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8451 | 0.8451 | 0.00% | -- | -9.70% | -16.50% | -33.61% | -18.70% | -53.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8431 | 0.8431 | 0.50% | -2.63% | -9.48% | -17.24% | -34.45% | -18.89% | -53.87% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8389 | 0.8389 | -0.99% | -1.20% | -9.93% | -17.20% | -34.78% | -19.30% | -54.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8473 | 0.8473 | 0.00% | -- | -10.56% | -- | -35.40% | -18.49% | -53.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8643 | 0.8643 | -0.18% | -3.92% | -6.72% | -- | -34.89% | -16.85% | -53.06% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8659 | 0.8659 | 1.98% | -- | -6.55% | -14.23% | -34.96% | -16.70% | -52.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8491 | 0.8491 | 0.00% | -- | -8.36% | -14.71% | -36.23% | -18.32% | -53.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8996 | 0.8996 | 0.00% | -0.23% | -- | -9.64% | -32.62% | -13.46% | -50.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8891 | 0.8891 | -1.40% | -4.07% | -- | -- | -33.06% | -14.47% | -51.64% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9017 | 0.9017 | 0.00% | -- | -4.27% | -9.02% | -31.43% | -13.26% | -50.95% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9252 | 0.9252 | 0.00% | -1.14% | -3.63% | -- | -29.81% | -11.00% | -50.30% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9268 | 0.9268 | 0.00% | -1.11% | -- | -- | -31.21% | -10.84% | -47.87% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9359 | 0.9359 | 0.48% | 0.80% | -- | -- | -31.05% | -9.97% | -47.61% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9314 | 0.9314 | -0.62% | 0.52% | -- | -- | -30.89% | -10.40% | -48.82% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9372 | 0.9372 | 0.00% | -- | -3.36% | -- | -31.43% | -9.84% | -47.62% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9473 | 0.9473 | 2.02% | -- | -2.46% | -4.31% | -30.10% | -8.87% | -47.06% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9285 | 0.9285 | 0.21% | -1.81% | -4.40% | -- | -31.49% | -10.68% | -48.01% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9266 | 0.9266 | 0.00% | -- | -5.06% | -- | -32.10% | -10.86% | -46.57% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9456 | 0.9456 | 0.00% | 0.39% | -- | -- | -31.82% | -9.03% | -45.09% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9201 | 0.9201 | 0.00% | -- | -8.20% | -4.04% | -33.57% | -11.49% | -46.02% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9419 | 0.9419 | -1.89% | -- | -4.95% | -3.01% | -32.58% | -9.39% | -44.40% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9600 | 0.9600 | 0.00% | -- | -- | -- | -31.29% | -7.65% | -43.29% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9698 | 0.9698 | -0.14% | -- | -4.28% | -- | -29.39% | -6.71% | -41.63% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9712 | 0.9712 | -0.04% | -- | -- | -- | -28.75% | -6.57% | -41.48% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9716 | 0.9716 | -0.45% | -1.82% | -3.76% | -0.50% | -28.61% | -6.53% | -41.01% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9760 | 0.9760 | 0.00% | -2.53% | -1.97% | -0.02% | -29.74% | -6.11% | -40.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9834 | 0.9834 | 0.00% | -1.89% | -1.23% | 2.89% | -28.89% | -5.40% | -39.84% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9896 | 0.9896 | -1.17% | -0.81% | -0.60% | -- | -28.57% | -4.80% | -38.88% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0013 | 1.0013 | 0.00% | -1.14% | -- | -- | -27.47% | -3.67% | -38.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0023 | 1.0023 | 1.14% | -1.89% | 1.03% | -- | -27.09% | -3.58% | -38.09% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9910 | 0.9910 | -0.67% | -2.04% | -0.01% | 4.38% | -27.76% | -4.67% | -36.91% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9977 | 0.9977 | -1.49% | -0.86% | -- | 5.09% | -27.67% | -4.02% | -35.67% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0128 | 1.0128 | 0.00% | 0.07% | -- | 6.17% | -27.42% | -2.57% | -34.70% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0216 | 1.0216 | 0.99% | 0.28% | 0.12% | 7.82% | -26.63% | -1.72% | -34.70% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0116 | 1.0116 | 0.52% | -0.16% | -0.82% | 9.29% | -26.73% | -2.68% | -34.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0064 | 1.0064 | -0.56% | -- | 0.17% | 8.73% | -26.99% | -3.18% | -34.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0121 | 1.0121 | 0.00% | 0.76% | -- | 9.35% | -26.71% | -2.64% | -33.97% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0187 | 1.0187 | 0.54% | 0.90% | -- | 10.06% | -25.57% | -2.00% | -32.24% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0132 | 1.0132 | 0.00% | 1.77% | 2.19% | 9.46% | -27.04% | -2.53% | -32.56% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0045 | 1.0045 | 0.00% | 0.89% | -- | 8.52% | -29.42% | -3.37% | -33.28% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0096 | 1.0096 | 1.41% | -- | -- | -- | -29.03% | -2.88% | -34.19% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9956 | 0.9956 | 0.00% | -- | -- | 7.78% | -30.61% | -4.22% | -35.87% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9921 | 0.9921 | 0.00% | -2.77% | -- | -- | -29.61% | -4.56% | -35.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9911 | 0.9911 | 0.00% | -2.83% | 2.06% | 3.83% | -30.50% | -4.66% | -36.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0204 | 1.0204 | 0.00% | -- | -- | 5.82% | -30.01% | -1.84% | -33.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0200 | 1.0200 | 1.52% | 2.87% | 4.15% | 5.66% | -30.71% | -1.88% | -32.08% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0047 | 1.0047 | 0.00% | 1.48% | 2.58% | 1.79% | -31.54% | -3.35% | -33.10% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9915 | 0.9915 | 0.15% | -- | -0.18% | 1.23% | -31.71% | -4.62% | -34.50% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9900 | 0.9900 | 0.00% | -0.12% | -0.33% | 0.14% | -32.43% | -4.76% | -34.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9912 | 0.9912 | 0.00% | -- | 3.70% | -4.65% | -31.05% | -4.65% | -35.50% | 开放申购 | 开放赎回 |
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