|
| 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 | | 2026-11-09 | 1.0894 | 1.0894 | -0.21% | 0.88% | -20.25% | -- | -9.40% | -10.45% | -1.82% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0917 | 1.0917 | -3.09% | 2.42% | -24.54% | -- | -- | -10.26% | -2.03% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1265 | 1.1265 | 1.06% | 1.28% | -22.14% | -- | -6.89% | -7.40% | 2.20% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1147 | 1.1147 | 0.00% | -4.50% | -22.95% | -- | -- | -8.37% | 1.13% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0799 | 1.0799 | 1.31% | -8.02% | -25.36% | -- | -10.20% | -11.23% | -1.50% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0659 | 1.0659 | -4.17% | -12.42% | -26.33% | -- | -10.14% | -12.38% | -5.91% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1123 | 1.1123 | -4.70% | -8.02% | -24.03% | -- | -- | -8.57% | -0.57% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1672 | 1.1672 | 3.29% | -7.37% | -- | -- | -2.58% | -4.05% | 4.34% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1300 | 1.1300 | -3.75% | -10.47% | -- | -- | -- | -7.11% | 1.01% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1740 | 1.1740 | -3.53% | -6.91% | -- | -- | -- | -3.49% | 4.32% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2170 | 1.2170 | 0.64% | -5.37% | -- | -- | 2.22% | 0.04% | 9.74% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2093 | 1.2093 | -4.03% | -6.83% | -22.55% | -- | -- | -0.59% | 8.29% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2601 | 1.2601 | -0.16% | -5.08% | -- | -- | -- | 3.58% | 12.84% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2621 | 1.2621 | 0.07% | -6.72% | -- | -- | 7.73% | 3.75% | 13.02% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2612 | 1.2612 | -1.94% | -6.06% | -- | -- | -- | 3.67% | 10.17% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2861 | 1.2861 | -0.92% | -5.86% | -- | -- | -- | 5.72% | 8.84% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2980 | 1.2980 | -2.22% | -6.50% | -- | -- | 8.67% | 6.70% | 9.11% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3275 | 1.3275 | -1.88% | -8.25% | -- | -- | -- | 9.12% | 11.59% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3530 | 1.3530 | 0.78% | -6.48% | -- | -- | 12.97% | 11.22% | 13.74% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3425 | 1.3425 | -1.73% | -7.21% | -- | -- | 11.63% | 10.36% | 12.50% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3661 | 1.3661 | -1.60% | -5.58% | -- | -- | 11.76% | 12.30% | 13.96% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3883 | 1.3883 | -4.04% | -4.04% | -- | -- | 14.73% | 14.12% | 16.49% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4468 | 1.4468 | -1.18% | -- | -- | -- | 19.56% | 18.93% | 21.40% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4641 | 1.4641 | 0.00% | -6.23% | -- | -- | 21.33% | 20.35% | 22.85% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5613 | 1.5613 | 0.00% | -- | -- | -13.53% | 31.29% | 28.34% | 31.03% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5524 | 1.5524 | 0.00% | -- | -- | -2.52% | -- | 27.61% | 27.03% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5193 | 1.5193 | 0.00% | -- | -- | -- | -- | 24.89% | 27.18% | -- | -- | | 2026-08-03 | 1.3962 | 1.3962 | 0.00% | -- | -- | -4.20% | -- | 14.77% | 4.84% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8055 | 1.8055 | 0.00% | -- | 14.74% | -- | -- | 48.42% | 29.23% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5973 | 1.5973 | 0.00% | -- | 4.69% | 19.01% | -- | 31.30% | 16.29% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5963 | 1.5963 | 0.31% | 1.15% | 9.53% | 21.09% | -- | 31.22% | 15.43% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5913 | 1.5913 | 2.01% | -1.24% | 9.19% | 16.54% | 55.64% | 30.81% | 15.07% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5600 | 1.5600 | -2.04% | -- | 7.04% | 15.15% | 52.58% | 28.24% | 12.83% | -- | -- | | 2026-05-29 | 1.5925 | 1.5925 | -1.41% | 1.21% | 9.50% | 17.55% | -- | 30.91% | 15.35% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6153 | 1.6153 | 2.36% | 5.89% | 11.73% | 19.23% | -- | 32.78% | 17.49% | -- | -- | | 2026-05-27 | 1.5781 | 1.5781 | -2.05% | -0.16% | -- | 16.48% | 54.81% | 29.72% | 14.79% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6112 | 1.6112 | 0.00% | 3.22% | -- | -- | 57.74% | 32.45% | 17.20% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5735 | 1.5735 | 3.15% | 2.88% | -- | 22.49% | -- | 29.35% | 12.76% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5255 | 1.5255 | -3.49% | -- | 6.72% | 18.75% | 47.29% | 25.40% | 9.57% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5806 | 1.5806 | 1.26% | 0.87% | 11.92% | 23.04% | 52.92% | 29.93% | 13.52% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5609 | 1.5609 | 1.63% | -- | 10.87% | 21.51% | 52.03% | 28.31% | 12.11% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5358 | 1.5358 | 0.41% | 0.66% | 9.08% | 19.55% | 49.76% | 26.25% | 10.86% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5295 | 1.5295 | 0.00% | 2.87% | 11.99% | 19.06% | 48.37% | 25.73% | 10.75% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5670 | 1.5670 | 0.00% | 5.34% | -- | 21.98% | 51.31% | 28.81% | 14.49% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5258 | 1.5258 | 2.62% | 4.69% | 12.54% | -- | -- | 25.43% | 10.33% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4868 | 1.4868 | -1.06% | 2.02% | -- | 19.48% | -- | 22.22% | 4.46% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5027 | 1.5027 | 1.02% | 3.11% | -- | 20.76% | 44.56% | 23.53% | 5.63% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4875 | 1.4875 | 2.07% | 2.28% | 18.29% | 19.54% | -- | 22.28% | 4.56% | -- | -- | | 2026-04-30 | 1.4574 | 1.4574 | 0.21% | 1.39% | -- | 12.38% | 44.37% | 19.80% | 1.58% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4543 | 1.4543 | 0.59% | -- | 14.07% | 12.58% | 46.56% | 19.55% | 1.37% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4457 | 1.4457 | 0.00% | 1.13% | 13.40% | 8.91% | -- | 18.84% | 0.77% | -- | -- | | 2026-04-23 | 1.4374 | 1.4374 | 0.00% | 3.07% | -- | 9.18% | 44.00% | 18.16% | 0.02% | -- | -- | | 2026-04-21 | 1.4295 | 1.4295 | 1.22% | -- | -- | -- | -- | 17.51% | -0.53% | -- | -- | | 2026-04-20 | 1.4123 | 1.4123 | 0.31% | -- | -- | -- | 45.37% | 16.10% | -3.52% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4079 | 1.4079 | 0.95% | 3.84% | -- | 9.02% | -- | 15.73% | -4.35% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3946 | 1.3946 | 2.11% | 4.20% | -- | 7.99% | -- | 14.64% | -4.97% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3658 | 1.3658 | 0.00% | -- | 3.80% | 7.65% | 39.55% | 12.27% | -6.94% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3558 | 1.3558 | 1.30% | 7.82% | 0.27% | -- | -- | 11.45% | -6.62% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3384 | 1.3384 | 0.00% | -- | 1.52% | -- | -- | 10.02% | -8.65% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2575 | 1.2575 | 0.00% | -1.36% | -4.61% | -- | 23.89% | 3.37% | -13.13% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2764 | 1.2764 | 1.97% | -0.52% | -5.79% | -- | -- | 4.92% | -11.21% | -- | -- | | 2026-03-31 | 1.2518 | 1.2518 | 0.00% | -0.42% | -7.60% | -- | -- | 2.90% | -12.92% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2749 | 1.2749 | 0.00% | -- | -5.90% | 5.85% | -- | 4.80% | -10.20% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2831 | 1.2831 | 2.07% | -- | -3.19% | -- | -- | 5.47% | -9.43% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2571 | 1.2571 | 0.00% | -- | -3.74% | 4.78% | 20.74% | 3.34% | -11.27% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2841 | 1.2841 | 0.00% | -- | -0.04% | 8.32% | 19.40% | 5.56% | -8.03% | -- | -- | | 2026-03-13 | 1.3158 | 1.3158 | 0.00% | -- | 2.43% | 11.38% | 24.60% | 8.16% | -7.75% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3422 | 1.3422 | -0.73% | 1.98% | -- | 14.51% | 25.69% | 10.33% | -4.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3521 | 1.3521 | 2.56% | 2.56% | -- | -- | -- | 11.15% | -3.90% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3184 | 1.3184 | 0.00% | -3.44% | -- | 10.68% | -- | 8.38% | -7.19% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3398 | 1.3398 | 1.80% | -- | -- | -- | -- | 10.14% | -7.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3161 | 1.3161 | -0.17% | -0.70% | 2.99% | 13.64% | 26.29% | 8.19% | -8.86% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3183 | 1.3183 | -3.45% | 0.94% | 2.16% | 13.07% | -- | 8.37% | -8.71% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3654 | 1.3654 | 0.78% | 6.29% | -- | 16.28% | 33.40% | 12.24% | -5.30% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3548 | 1.3548 | 0.00% | 5.46% | -- | 15.16% | 27.94% | 11.37% | -6.21% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3254 | 1.3254 | 1.49% | 3.18% | 0.68% | 12.52% | 26.65% | 8.95% | -9.09% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3060 | 1.3060 | 1.67% | 1.67% | -0.80% | 12.62% | -- | 7.36% | -10.42% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2846 | 1.2846 | 0.00% | 3.23% | -- | 4.64% | -- | 5.60% | -14.02% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2444 | 1.2444 | 0.00% | -4.04% | -- | -- | -- | 2.29% | -15.52% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2779 | 1.2779 | -0.97% | -3.73% | -- | -- | 29.19% | 5.05% | -13.97% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2904 | 1.2904 | 0.00% | -- | -- | 6.50% | 30.45% | 6.07% | -13.13% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2968 | 1.2968 | 0.39% | -1.50% | -- | 9.32% | 31.10% | 6.60% | -12.80% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2918 | 1.2918 | -2.68% | -1.03% | 7.24% | -- | 30.59% | 6.19% | -13.24% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3274 | 1.3274 | 0.00% | -- | 10.21% | 10.79% | 34.19% | 9.12% | -10.85% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3165 | 1.3165 | 0.87% | 1.94% | -- | 10.57% | 33.94% | 8.22% | -11.58% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3052 | 1.3052 | 0.00% | 2.87% | 10.15% | -- | 32.01% | 7.29% | -12.34% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2914 | 1.2914 | 1.78% | -- | -- | -- | 33.13% | 6.16% | -12.15% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2688 | 1.2688 | 0.00% | 3.62% | -- | 6.23% | -- | 4.30% | -12.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2621 | 1.2621 | 0.00% | 3.75% | 6.83% | 4.95% | -- | 3.75% | -12.48% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2245 | 1.2245 | 0.00% | -- | -- | 1.19% | -- | 0.66% | -15.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2165 | 1.2165 | 0.00% | 0.99% | -- | 0.53% | 31.33% | 0.00% | -15.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2046 | 1.2046 | 0.02% | 1.66% | 1.01% | -0.17% | 22.02% | 27.28% | -14.59% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2044 | 1.2044 | 0.00% | 1.59% | -- | -- | -- | 27.26% | -14.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1998 | 1.1998 | 0.00% | -- | 3.46% | -- | 21.56% | 26.78% | -13.15% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1849 | 1.1849 | -0.05% | -- | 3.85% | -0.36% | 19.46% | 25.20% | -14.37% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1855 | 1.1855 | 0.00% | 0.35% | -0.84% | 0.26% | 19.93% | 25.26% | -15.63% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1814 | 1.1814 | 0.79% | -- | -2.70% | -0.94% | 15.85% | 24.83% | -18.37% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1721 | 1.1721 | 0.00% | 1.21% | -3.69% | -- | -- | 23.85% | -19.02% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1912 | 1.1912 | 0.00% | 1.45% | -0.93% | 2.84% | 20.54% | 25.87% | -17.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1581 | 1.1581 | -0.67% | -1.56% | -- | -- | 18.62% | 22.37% | -20.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1659 | 1.1659 | -0.71% | -- | -3.78% | -- | 17.74% | 23.19% | -20.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1742 | 1.1742 | 0.00% | -0.31% | -2.35% | -- | 18.77% | 24.07% | -19.65% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1925 | 1.1925 | 1.37% | 4.51% | -0.47% | -- | 24.36% | 26.00% | -17.09% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1764 | 1.1764 | 0.00% | -0.73% | -- | -- | 22.11% | 24.30% | -18.54% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1779 | 1.1779 | 1.57% | -3.42% | -- | -- | 23.53% | 24.46% | -18.44% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1597 | 1.1597 | 1.64% | -5.18% | -- | -0.85% | 22.60% | 22.54% | -21.06% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1410 | 1.1410 | -3.71% | -- | -- | -- | 16.36% | 20.56% | -23.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1850 | 1.1850 | -0.88% | -3.47% | 1.15% | 2.35% | 20.99% | 25.21% | -20.37% | -- | -- | | 2025-11-19 | 1.1955 | 1.1955 | -1.98% | -1.54% | -- | 3.74% | 23.54% | 26.32% | -19.66% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2196 | 1.2196 | -0.28% | 0.21% | -- | 5.47% | 28.94% | 28.87% | -18.04% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2230 | 1.2230 | 0.00% | 0.85% | -- | 6.87% | 28.21% | 29.23% | -18.91% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2276 | 1.2276 | 1.10% | -- | 2.50% | 7.94% | 24.18% | 29.71% | -17.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2142 | 1.2142 | -0.23% | 0.36% | 0.96% | 7.96% | 22.94% | 28.30% | -18.78% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2170 | 1.2170 | 0.35% | -- | 1.20% | 8.54% | 22.34% | 28.59% | -18.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2127 | 1.2127 | 0.86% | 0.08% | 0.84% | -- | 23.86% | 28.14% | -19.34% | 开放申购 | 开放赎回 |
|