|
| 人保双利A(004988)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 | | 2025-07-17 | 1.1155 | 1.1155 | 0.12% | 0.25% | -- | -- | -- | -2.26% | -2.67% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1142 | 1.1142 | 0.00% | -- | 0.81% | 1.57% | -- | -2.37% | -2.78% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1142 | 1.1142 | 0.00% | -0.01% | -- | 1.45% | -2.02% | -2.37% | -2.78% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1127 | 1.1127 | 0.00% | -- | 0.74% | -- | -- | -2.51% | -3.69% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1143 | 1.1143 | 0.19% | 0.15% | -- | 2.42% | -1.32% | -2.37% | -3.55% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1122 | 1.1122 | 0.00% | 0.10% | -- | -- | -2.05% | -2.55% | -3.64% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1116 | 1.1116 | -0.09% | 0.15% | 1.14% | -- | -2.56% | -2.60% | -4.09% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1126 | 1.1126 | 0.14% | 0.49% | 1.23% | -- | -2.66% | -2.51% | -4.00% | -- | -- | | 2025-06-30 | 1.1111 | 1.1111 | 0.20% | 0.56% | 1.09% | -0.55% | -- | -2.65% | -4.27% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1089 | 1.1089 | -0.01% | 0.39% | 1.04% | -- | -2.42% | -2.84% | -4.13% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1090 | 1.1090 | -0.08% | -- | -- | -0.82% | -2.85% | -2.83% | -3.91% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1099 | 1.1099 | 0.24% | -- | 0.96% | -- | -- | -2.75% | -3.83% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1072 | 1.1072 | 0.21% | -- | 0.72% | -1.05% | -2.99% | -2.99% | -4.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1049 | 1.1049 | 0.03% | -0.04% | 0.51% | -1.26% | -3.60% | -3.19% | -4.25% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1046 | 1.1046 | 0.00% | -- | 0.36% | -1.99% | -- | -3.22% | -4.28% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1053 | 1.1053 | 0.00% | -0.03% | 0.55% | -- | -4.11% | -3.15% | -4.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1045 | 1.1045 | -0.10% | -- | -- | -2.25% | -4.41% | -3.22% | -4.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1056 | 1.1056 | 0.00% | 0.59% | -- | -- | -4.32% | -3.13% | -3.91% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1043 | 1.1043 | 0.09% | -- | 0.73% | -- | -4.60% | -3.24% | -3.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1033 | 1.1033 | 0.00% | -- | 0.64% | -2.11% | -4.95% | -3.33% | -3.73% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0991 | 1.0991 | 0.00% | -0.02% | 0.26% | -2.35% | -5.25% | -3.70% | -4.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0975 | 1.0975 | 0.00% | -0.28% | -- | -3.41% | -5.59% | -3.84% | -4.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0993 | 1.0993 | 0.00% | 0.01% | 0.18% | -- | -5.33% | -3.68% | -4.05% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1019 | 1.1019 | 0.12% | -- | -- | -- | -- | -3.45% | -3.85% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1006 | 1.1006 | 0.05% | 0.05% | 0.35% | -2.86% | -6.12% | -3.57% | -3.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1000 | 1.1000 | 0.07% | 0.05% | 0.29% | -2.88% | -5.81% | -3.62% | -3.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0992 | 1.0992 | -0.11% | -- | 0.20% | -2.98% | -5.58% | -3.69% | -3.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1004 | 1.1004 | 0.00% | -- | 0.19% | -2.88% | -5.42% | -3.58% | -3.79% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1001 | 1.1001 | 0.06% | -- | -- | -- | -5.61% | -3.61% | -3.81% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0994 | 1.0994 | 0.00% | 0.28% | -- | -3.16% | -6.01% | -3.67% | -3.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0989 | 1.0989 | 0.00% | 0.24% | -- | -3.35% | -- | -3.72% | -3.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0963 | 1.0963 | 0.00% | -0.09% | -1.88% | -3.54% | -5.63% | -3.94% | -4.45% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0967 | 1.0967 | 0.00% | -- | -1.84% | -3.50% | -5.53% | -3.91% | -3.77% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0973 | 1.0973 | -0.03% | 0.03% | -1.94% | -- | -- | -3.86% | -4.61% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0976 | 1.0976 | 0.00% | -0.06% | -1.91% | -3.29% | -- | -3.83% | -4.58% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0968 | 1.0968 | 0.00% | -- | -- | -- | -4.83% | -3.90% | -5.10% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0970 | 1.0970 | -0.12% | -- | -- | -- | -4.13% | -3.88% | -5.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0983 | 1.0983 | -0.11% | 0.95% | -- | -- | -- | -3.77% | -5.36% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0995 | 1.0995 | 0.00% | -- | -- | -3.27% | -- | -3.66% | -5.27% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0880 | 1.0880 | 0.00% | -- | -- | -- | -5.67% | -4.67% | -6.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1107 | 1.1107 | 0.00% | -- | -- | -2.72% | -- | -2.68% | -4.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1173 | 1.1173 | 0.00% | -0.15% | -0.74% | -2.81% | -3.46% | -2.10% | -2.73% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1182 | 1.1182 | 0.00% | -1.04% | -- | -- | -- | -2.02% | -2.45% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1190 | 1.1190 | 0.00% | -- | -- | -2.24% | -4.00% | -1.95% | -2.50% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1190 | 1.1190 | -0.71% | -- | -- | -2.89% | -- | -1.95% | -2.36% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1270 | 1.1270 | -0.26% | -- | -0.53% | -2.20% | -3.60% | -1.25% | -1.76% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1299 | 1.1299 | 0.00% | -- | -0.24% | -1.59% | -- | -1.00% | -1.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1280 | 1.1280 | -0.17% | 0.08% | -0.76% | -- | -- | -1.17% | -0.82% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1299 | 1.1299 | 0.00% | -- | -0.48% | -2.70% | -2.43% | -1.00% | -0.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1271 | 1.1271 | 0.00% | -0.52% | -0.83% | -2.25% | -2.89% | -1.24% | -2.11% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1256 | 1.1256 | -0.93% | -- | -0.96% | -1.96% | -2.41% | -1.38% | -1.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1362 | 1.1362 | 0.00% | 0.28% | -0.03% | -1.33% | -- | -0.45% | -0.94% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1330 | 1.1330 | 0.00% | 0.43% | -0.09% | -0.89% | -1.87% | -0.73% | -1.22% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1330 | 1.1330 | 0.04% | -- | -- | -1.84% | -1.13% | -0.73% | -2.38% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1326 | 1.1326 | 0.40% | -0.24% | -- | -1.68% | -- | -0.76% | -2.41% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1281 | 1.1281 | 0.00% | -0.75% | -- | -1.10% | -1.20% | -1.16% | -2.80% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1330 | 1.1330 | 0.00% | -0.35% | -0.33% | -2.05% | -0.77% | -0.73% | -2.09% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1353 | 1.1353 | -0.11% | -- | -- | -2.65% | -0.57% | -0.53% | -2.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1366 | 1.1366 | 0.11% | 0.01% | -- | -2.86% | -0.46% | -0.41% | -2.23% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1354 | 1.1354 | -0.14% | -0.10% | -- | -2.35% | -0.56% | -0.52% | -2.40% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1370 | 1.1370 | 0.00% | 0.04% | -0.31% | -2.16% | 0.04% | -0.38% | -1.24% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1365 | 1.1365 | 0.22% | -- | -1.14% | -1.04% | -0.04% | -0.42% | -1.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1340 | 1.1340 | 0.00% | -- | -0.93% | -1.00% | -0.12% | -0.64% | -2.46% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1349 | 1.1349 | 0.00% | -- | -1.51% | -1.40% | 0.19% | -0.56% | -2.44% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1367 | 1.1367 | 0.45% | -0.33% | -- | -0.97% | -0.31% | -0.40% | -2.14% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1316 | 1.1316 | 0.00% | -- | -- | -0.75% | -0.75% | -0.85% | -2.74% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1365 | 1.1365 | 0.00% | -0.42% | -1.41% | -0.33% | -0.48% | -0.42% | -2.23% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1405 | 1.1405 | 0.00% | -0.60% | -1.20% | -1.70% | -0.55% | -0.07% | -1.88% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1417 | 1.1417 | 0.04% | -0.69% | -1.21% | -1.59% | -0.89% | 0.04% | -1.07% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1413 | 1.1413 | -0.53% | -- | -1.41% | -1.63% | -0.95% | 0.00% | -1.11% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1474 | 1.1474 | 0.00% | 0.24% | -0.38% | -1.10% | -0.61% | -0.42% | -0.58% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1496 | 1.1496 | 0.00% | -0.23% | -0.17% | 1.35% | 0.42% | -0.23% | -0.22% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1446 | 1.1446 | 0.29% | 0.01% | 0.29% | -- | -0.29% | -0.66% | -0.75% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1413 | 1.1413 | -0.95% | -- | 0.00% | -- | -0.57% | -0.95% | -1.04% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1523 | 1.1523 | 0.37% | -- | -0.16% | -- | -0.11% | 0.01% | 0.08% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1481 | 1.1481 | 0.17% | -1.09% | -0.34% | 5.25% | -0.97% | -0.36% | -0.41% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1462 | 1.1462 | 0.15% | -- | 0.49% | 5.43% | -1.06% | -0.52% | -0.57% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1445 | 1.1445 | 0.00% | -1.44% | -0.16% | 5.16% | -1.53% | -0.67% | -0.72% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1608 | 1.1608 | 0.00% | 0.55% | -0.46% | 6.44% | -0.74% | 0.75% | 0.49% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1612 | 1.1612 | 0.74% | 0.48% | -0.13% | 6.19% | -0.15% | 0.78% | 0.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1527 | 1.1527 | -0.14% | -0.42% | -0.86% | 5.44% | -0.89% | 0.04% | -0.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1543 | 1.1543 | -0.01% | 0.22% | -0.11% | 5.37% | -0.50% | 0.18% | 0.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1544 | 1.1544 | 0.11% | 0.55% | -0.32% | 5.04% | -0.34% | 0.19% | 0.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1531 | 1.1531 | -0.22% | 0.14% | 0.67% | 5.17% | -1.05% | 0.08% | 0.38% | -- | -- | | 2024-12-03 | 1.1557 | 1.1557 | -0.16% | 1.28% | 1.41% | 5.17% | -0.87% | 0.30% | 0.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1576 | 1.1576 | 0.50% | 1.26% | 1.58% | 5.50% | -0.71% | 0.47% | 1.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1518 | 1.1518 | 0.32% | 0.92% | 0.35% | -- | -0.74% | -0.03% | 0.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1481 | 1.1481 | -0.30% | -0.65% | -0.24% | 4.68% | -1.36% | -0.36% | 0.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1515 | 1.1515 | 0.91% | -0.23% | 0.26% | 4.95% | -1.07% | -0.06% | 0.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1411 | 1.1411 | -0.18% | -0.95% | -0.64% | 3.41% | -2.33% | -0.96% | -0.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1432 | 1.1432 | 0.17% | 0.23% | -0.46% | 3.69% | -2.15% | -0.78% | -0.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1413 | 1.1413 | -1.24% | -0.44% | -0.84% | 3.54% | -2.54% | -0.95% | -0.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1556 | 1.1556 | 0.12% | -0.10% | 0.40% | 4.60% | -1.41% | 0.30% | 0.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1542 | 1.1542 | 0.19% | -1.18% | 0.60% | -- | -1.51% | 0.17% | 0.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1520 | 1.1520 | 1.00% | -1.22% | 0.41% | -- | -1.53% | -0.02% | 0.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1406 | 1.1406 | -0.50% | -2.52% | -0.58% | 2.74% | -2.50% | -1.01% | -0.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1463 | 1.1463 | -0.90% | -1.41% | 0.82% | 3.09% | -2.18% | -0.51% | -0.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1567 | 1.1567 | -0.97% | -0.46% | 0.78% | -- | -1.28% | 0.39% | 0.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1680 | 1.1680 | 0.15% | 1.07% | 2.45% | 4.82% | -0.24% | 1.37% | 1.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1662 | 1.1662 | -0.33% | 0.70% | 2.29% | 4.87% | -0.21% | 1.22% | 1.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1701 | 1.1701 | 0.64% | 2.16% | 2.63% | 4.85% | 0.12% | 1.55% | 1.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1627 | 1.1627 | 0.05% | 2.03% | -0.59% | -- | -0.95% | 0.91% | 1.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1621 | 1.1621 | 0.56% | 1.34% | 0.16% | 3.54% | -0.80% | 0.86% | 1.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1556 | 1.1556 | -0.22% | 0.99% | -0.40% | 3.08% | -1.36% | 0.30% | 1.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1581 | 1.1581 | 1.11% | 0.90% | -0.18% | 3.30% | -0.48% | 0.51% | 1.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1454 | 1.1454 | 0.51% | -0.48% | -1.28% | -- | -1.57% | -0.59% | 0.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1396 | 1.1396 | -0.62% | -0.77% | -1.78% | -- | -1.89% | -1.09% | -0.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1467 | 1.1467 | 0.21% | 0.10% | -1.16% | 1.54% | -1.33% | -0.48% | -0.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1443 | 1.1443 | -0.30% | -0.66% | -1.37% | -- | -1.50% | -0.69% | -0.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1478 | 1.1478 | -0.27% | -0.28% | 1.19% | -- | -1.15% | -0.38% | -0.07% | -- | -- | | 2024-10-28 | 1.1509 | 1.1509 | 0.21% | -0.01% | 1.46% | 2.51% | -0.89% | -0.11% | 0.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1485 | 1.1485 | 0.26% | 0.10% | -- | 2.60% | -0.80% | -0.32% | -0.61% | -- | -- | | 2024-10-24 | 1.1455 | 1.1455 | -0.56% | 0.76% | -- | 2.01% | -0.99% | -0.58% | -0.81% | -- | -- | | 2024-10-23 | 1.1519 | 1.1519 | 0.08% | 1.03% | -- | -- | -0.27% | -0.03% | -0.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1510 | 1.1510 | 0.00% | 1.23% | -- | 1.20% | -0.72% | -0.10% | -0.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1510 | 1.1510 | 0.32% | 0.28% | -- | -- | -0.72% | -0.10% | -0.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1473 | 1.1473 | 0.91% | 0.63% | 5.53% | 0.70% | -1.80% | -0.43% | -0.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1369 | 1.1369 | -0.29% | -0.72% | 4.47% | -- | -2.99% | -1.33% | -1.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1402 | 1.1402 | 0.28% | -0.01% | 4.77% | -- | -2.63% | -1.04% | -1.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1370 | 1.1370 | -0.94% | -2.79% | 4.47% | -0.02% | -3.14% | -1.32% | -1.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1478 | 1.1478 | 0.68% | -1.07% | 5.47% | 1.08% | -2.22% | -0.38% | -0.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1401 | 1.1401 | -0.44% | -1.73% | 4.15% | -- | -3.08% | -1.05% | -1.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1451 | 1.1451 | 0.42% | -1.30% | 4.72% | -- | -2.51% | -0.62% | -0.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1403 | 1.1403 | -2.51% | -1.72% | 4.31% | 0.55% | -3.09% | -1.03% | -1.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1696 | 1.1696 | 0.81% | 0.81% | 6.76% | 3.58% | -0.78% | 1.51% | 1.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1602 | 1.1602 | 2.28% | -- | 5.25% | -- | -1.58% | 0.69% | 1.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1343 | 1.1343 | 0.00% | -- | 3.38% | -0.18% | -3.86% | -1.55% | -1.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0908 | 1.0908 | 0.33% | 0.02% | -- | -- | -7.28% | -5.33% | -5.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0872 | 1.0872 | -0.10% | -0.69% | -2.07% | -- | -7.75% | -5.64% | -5.64% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0883 | 1.0883 | -0.21% | -0.66% | -2.33% | -5.54% | -7.79% | -5.55% | -6.57% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0906 | 1.0906 | -0.37% | -0.76% | -1.92% | -5.58% | -7.85% | -5.35% | -6.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0947 | 1.0947 | 0.11% | -0.16% | -1.91% | -5.16% | -7.64% | -4.99% | -5.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0935 | 1.0935 | 0.03% | -0.49% | -2.02% | -5.37% | -7.45% | -5.09% | -6.06% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0932 | 1.0932 | -0.21% | -0.37% | -2.04% | -5.39% | -7.47% | -5.12% | -5.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0955 | 1.0955 | -0.32% | -0.62% | -2.28% | -5.14% | -7.79% | -4.92% | -5.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0990 | 1.0990 | 0.24% | -- | -1.97% | -5.05% | -7.61% | -4.62% | -4.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0964 | 1.0964 | -0.23% | -0.04% | -- | -5.54% | -8.19% | -4.84% | -4.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0989 | 1.0989 | 0.15% | 0.15% | -- | -5.16% | -7.69% | -4.63% | -4.53% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0973 | 1.0973 | -0.45% | -0.56% | -- | -- | -7.83% | -4.76% | -4.74% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1023 | 1.1023 | 0.00% | -0.02% | -- | -4.97% | -7.48% | -4.33% | -3.03% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0968 | 1.0968 | -0.04% | -0.72% | -2.31% | -- | -7.50% | -4.81% | -3.82% | -- | -- | | 2024-08-27 | 1.0972 | 1.0972 | -0.57% | -- | -2.27% | -5.62% | -7.15% | -4.77% | -3.79% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1035 | 1.1035 | 0.09% | -- | -1.71% | -4.71% | -6.62% | -4.23% | -3.11% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1025 | 1.1025 | 0.02% | -0.69% | -- | -5.06% | -7.01% | -4.31% | -3.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1023 | 1.1023 | -0.23% | -0.86% | -3.08% | -- | -7.47% | -4.33% | -3.26% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1048 | 1.1048 | 0.00% | -- | -- | -- | -6.89% | -4.11% | -3.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1102 | 1.1102 | -0.15% | -0.52% | -- | -4.63% | -7.03% | -3.65% | -2.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1119 | 1.1119 | 0.00% | -- | -2.22% | -4.43% | -7.21% | -3.50% | -2.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1143 | 1.1143 | 0.21% | -0.61% | -1.87% | -4.39% | -6.98% | -3.29% | -2.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1120 | 1.1120 | -0.36% | -0.81% | -2.07% | -4.93% | -7.17% | -3.49% | -2.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1160 | 1.1160 | 0.00% | -- | -1.60% | -- | -7.32% | -3.14% | -1.04% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1224 | 1.1224 | 0.12% | -0.61% | -1.15% | -- | -7.15% | -2.59% | 0.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1211 | 1.1211 | 0.00% | -- | -1.27% | -4.08% | -7.29% | -2.70% | -0.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1211 | 1.1211 | 0.00% | -- | -1.27% | -3.49% | -7.29% | -2.70% | -0.08% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1293 | 1.1293 | 0.00% | 0.57% | -- | -2.79% | -6.41% | -1.99% | 0.85% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1227 | 1.1227 | 0.29% | -- | -1.65% | -3.29% | -6.20% | -2.56% | -0.55% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1194 | 1.1194 | -0.31% | -1.75% | -- | -- | -6.75% | -2.85% | -1.45% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1229 | 1.1229 | 0.00% | -- | -1.61% | -2.57% | -5.84% | -2.54% | -1.14% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1373 | 1.1373 | 0.00% | 0.01% | -0.78% | -- | -4.67% | -1.29% | 0.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1393 | 1.1393 | 0.00% | -- | -- | -1.15% | -4.84% | -1.12% | 0.23% | 开放申购 | 开放赎回 |
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