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| 人保沪深300指数-C(021635)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 | | 2026-11-06 | 1.2929 | 1.4529 | -1.37% | 1.58% | -6.41% | -- | -- | -10.07% | -- | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3109 | 1.4709 | 0.25% | 1.63% | -5.11% | -- | -- | -8.82% | -- | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3076 | 1.4676 | 0.00% | 0.35% | -5.35% | -- | -- | -9.05% | -- | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2819 | 1.4419 | 0.71% | -1.89% | -7.21% | -- | -9.09% | -10.84% | -- | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2728 | 1.4328 | -1.33% | -2.63% | -7.87% | -- | -11.02% | -11.47% | -- | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2899 | 1.4499 | -1.01% | 0.33% | -6.36% | -- | -- | -10.28% | -- | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3030 | 1.4630 | 0.80% | -0.37% | -5.25% | -- | -8.57% | -9.37% | -- | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2926 | 1.4526 | -1.07% | -2.02% | -7.96% | -- | -- | -10.09% | -- | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3066 | 1.4666 | -0.05% | -1.49% | -6.96% | -- | -- | -9.12% | -- | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3072 | 1.4672 | 1.68% | -1.38% | -8.41% | -- | -- | -9.08% | -- | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2856 | 1.4456 | -1.71% | -2.87% | -10.43% | -- | -- | -10.58% | -- | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3079 | 1.4679 | -0.86% | -2.32% | -8.77% | -- | -6.54% | -9.03% | -- | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3193 | 1.4793 | -0.53% | -2.73% | -7.36% | -- | -4.36% | -8.24% | -- | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3263 | 1.4863 | 0.06% | -2.46% | -6.87% | -- | -- | -7.75% | -- | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3255 | 1.4855 | 0.14% | -3.15% | -- | -- | -- | -7.80% | -- | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3236 | 1.4836 | -1.14% | -3.14% | -- | -- | -- | -7.94% | -- | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3389 | 1.4989 | -1.28% | -3.08% | -- | -- | -- | -6.87% | -- | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3563 | 1.5163 | -0.25% | -1.82% | -- | -- | -2.69% | -5.66% | -- | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3597 | 1.5197 | -0.65% | -1.58% | -- | -- | -- | -5.43% | -- | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3686 | 1.5286 | 0.15% | -0.93% | -- | -- | -4.07% | -4.81% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3665 | 1.5265 | -1.09% | -1.09% | -- | -- | -2.89% | -4.95% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3815 | 1.5415 | 0.29% | -3.21% | -- | -- | -1.83% | -3.91% | -- | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3775 | 1.5375 | 0.17% | -4.03% | -- | -- | -1.66% | -4.19% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3752 | 1.5352 | -2.08% | -4.08% | -- | -- | -- | -4.35% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4044 | 1.5644 | -1.60% | -- | -- | -- | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4273 | 1.5873 | -0.56% | -- | -- | -- | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4353 | 1.5953 | 0.11% | -- | -- | -- | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4337 | 1.5937 | 0.67% | -- | -- | -- | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4241 | 1.5841 | 0.00% | -- | -- | -- | -- | -0.95% | -- | -- | -- | | 2026-08-03 | 1.4257 | 1.5857 | 0.00% | -- | -- | -3.41% | 15.56% | -0.83% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4727 | 1.6327 | 1.04% | -- | -- | -- | -- | 2.43% | -- | -- | -- | | 2026-06-11 | 1.4576 | 1.6176 | 0.00% | -- | -3.98% | 1.33% | 24.68% | 1.38% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5174 | 1.6774 | 0.00% | 0.60% | 2.80% | 6.53% | -- | 5.54% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4897 | 1.6497 | -0.94% | -- | 0.93% | 3.42% | 29.20% | 3.62% | -- | -- | -- | | 2026-05-29 | 1.5038 | 1.6638 | -0.42% | -- | -- | 4.40% | -- | 4.60% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5102 | 1.6702 | 0.13% | -- | 3.37% | 4.85% | -- | 5.04% | -- | -- | -- | | 2026-05-27 | 1.5083 | 1.6683 | -0.65% | 1.20% | -- | 4.71% | 30.88% | 4.91% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5181 | 1.6781 | 0.00% | 1.84% | -- | -- | -- | 5.59% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4904 | 1.6504 | -0.02% | -- | 2.36% | 4.49% | 27.50% | 3.67% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4907 | 1.6507 | 0.37% | -- | 2.97% | 4.52% | 28.22% | 3.69% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4852 | 1.6452 | -0.48% | -2.16% | 2.59% | 4.13% | 27.36% | 3.30% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4924 | 1.6524 | 0.00% | -0.17% | 4.08% | 4.63% | 27.44% | 3.80% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5180 | 1.6780 | 1.54% | 2.85% | 6.94% | -- | -- | 5.59% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4950 | 1.6550 | -0.55% | 1.29% | -- | 5.34% | -- | 3.99% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5032 | 1.6632 | 0.00% | 1.84% | -- | 5.92% | 30.74% | 4.56% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4760 | 1.6360 | 0.00% | 0.65% | -- | 2.71% | 30.35% | 2.66% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4610 | 1.6210 | 0.00% | 0.05% | 5.85% | 1.45% | 28.69% | 1.62% | -- | -- | -- | | 2026-04-23 | 1.4665 | 1.6265 | 0.00% | 1.16% | -- | -- | 29.04% | 2.00% | -- | -- | -- | | 2026-04-21 | 1.4603 | 1.6203 | 0.29% | -- | 4.40% | -- | -- | 1.57% | -- | -- | -- | | 2026-04-20 | 1.4561 | 1.6161 | 0.58% | -- | 4.10% | -- | 28.66% | 1.28% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4477 | 1.6077 | -0.14% | 1.99% | -- | 0.33% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4497 | 1.6097 | 1.10% | 3.65% | -- | 0.47% | 28.13% | 0.83% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4339 | 1.5939 | 0.00% | -- | 0.41% | -0.95% | 27.13% | -0.26% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4195 | 1.5795 | 1.49% | 4.18% | -0.73% | -- | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3986 | 1.5586 | 0.00% | -- | -1.01% | -- | -- | -2.72% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3626 | 1.5226 | 0.00% | -1.28% | -4.34% | -- | 17.83% | -5.22% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3872 | 1.5472 | 1.60% | -0.24% | -3.69% | -- | -- | -3.51% | -- | -- | -- | | 2026-03-31 | 1.3653 | 1.5253 | 0.00% | -0.48% | -5.21% | -- | -- | -5.04% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3803 | 1.5403 | 0.00% | -1.32% | -4.17% | -2.75% | -- | -3.99% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3906 | 1.5506 | 1.36% | -- | -3.95% | -- | -- | -3.28% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3719 | 1.5319 | 0.00% | -- | -4.70% | -2.89% | -- | -4.58% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3987 | 1.5587 | -0.35% | -2.05% | -1.94% | 0.38% | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4036 | 1.5636 | 0.00% | -- | -1.59% | 0.73% | 17.10% | -2.37% | -- | -- | -- | | 2026-03-13 | 1.4280 | 1.5880 | 0.00% | -- | 0.12% | 2.37% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4384 | 1.5984 | 0.59% | 2.07% | -- | 3.69% | 21.93% | 0.05% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4299 | 1.5899 | 1.20% | 0.39% | -- | -- | 21.58% | -0.54% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4129 | 1.5729 | 0.00% | -2.25% | -- | 0.93% | -- | -1.72% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4220 | 1.5820 | 0.91% | -- | -- | -- | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4092 | 1.5692 | -1.07% | -2.67% | -1.76% | -- | 21.10% | -1.98% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4244 | 1.5844 | -1.45% | -1.06% | 0.08% | 3.27% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4454 | 1.6054 | 0.35% | 1.34% | -- | 4.29% | 24.09% | 0.54% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4404 | 1.6004 | 0.00% | 0.99% | -- | 4.79% | 21.38% | 0.19% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4478 | 1.6078 | 0.57% | 1.51% | -- | 5.86% | 23.24% | 0.70% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4396 | 1.5996 | 0.93% | 0.93% | -- | 6.20% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4263 | 1.5863 | 0.00% | 0.50% | -- | -0.11% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4192 | 1.5792 | 0.00% | -1.24% | -- | -- | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4344 | 1.5944 | 0.78% | -0.40% | -- | -- | 25.28% | -0.23% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4233 | 1.5833 | 0.00% | -- | -- | -- | 24.31% | -1.00% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4370 | 1.5970 | -0.93% | -- | -- | 0.45% | 25.50% | -0.05% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4505 | 1.6105 | 0.72% | 0.70% | 2.60% | -- | 26.68% | 0.89% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4401 | 1.6001 | 0.00% | -- | 1.47% | 1.05% | 25.77% | 0.17% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4404 | 1.6004 | 0.00% | -0.50% | 2.46% | -- | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4429 | 1.6029 | -0.33% | -- | -- | -- | 26.73% | 0.36% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4477 | 1.6077 | 0.00% | 0.30% | -- | -- | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4433 | 1.6033 | 0.00% | -- | -- | 2.57% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4377 | 1.5977 | 0.00% | 1.69% | -- | 2.17% | 27.17% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4138 | 1.5738 | -0.39% | 0.57% | 2.60% | 0.93% | 19.01% | 23.67% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4193 | 1.5793 | 0.00% | 1.86% | -- | -- | -- | 24.15% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4128 | 1.5728 | 0.00% | 1.19% | 4.22% | -- | 18.84% | 23.58% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4058 | 1.5658 | 0.89% | -- | 3.60% | -- | 5.47% | 22.97% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3934 | 1.5534 | 0.00% | -0.11% | -0.16% | -- | 4.20% | 21.89% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3962 | 1.5562 | 0.00% | -- | -- | -- | 4.97% | 22.13% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3949 | 1.5549 | 0.56% | -- | -- | -- | 2.27% | 22.02% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3872 | 1.5472 | 0.00% | -- | -1.87% | -- | -- | 21.34% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3999 | 1.5599 | 0.00% | 1.01% | -1.48% | 4.00% | 4.17% | 22.45% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3793 | 1.5393 | -0.48% | -- | -- | -- | 3.05% | 20.65% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3859 | 1.5459 | 0.00% | 1.34% | -1.71% | -- | 3.64% | 21.23% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3780 | 1.5380 | 0.25% | 1.55% | -3.31% | -- | 5.01% | 20.54% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3746 | 1.5346 | 0.00% | -1.04% | -- | -- | 3.89% | 20.24% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3676 | 1.5276 | 0.89% | -1.60% | -- | -- | 4.82% | 19.63% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3556 | 1.5156 | -0.10% | -- | -- | 2.08% | 3.45% | 18.58% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3570 | 1.5170 | -2.30% | -3.51% | -3.03% | -- | 0.53% | 18.70% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3890 | 1.5490 | -0.47% | -2.72% | 0.70% | -- | 2.98% | 21.50% | -- | -- | -- | | 2025-11-19 | 1.3956 | 1.5556 | 0.41% | -- | -- | -- | 3.72% | 22.08% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3899 | 1.5499 | 0.00% | -1.68% | -- | -- | 3.96% | 21.58% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4064 | 1.5664 | -1.51% | -1.02% | -- | -- | 2.99% | 23.02% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4279 | 1.5879 | 0.00% | -- | 2.45% | -- | 2.86% | 24.90% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4136 | 1.5736 | 0.00% | -- | -- | 12.75% | 1.36% | 23.65% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4209 | 1.5809 | 0.00% | 0.77% | 0.97% | 13.56% | 1.63% | 24.29% | -- | 开放申购 | 开放赎回 |
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