|
| 人保行业轮动C(006574)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 | | 2025-07-16 | 1.0346 | 1.0346 | 0.11% | -- | 3.00% | 11.21% | 13.19% | 13.22% | -34.41% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0335 | 1.0335 | 0.00% | -0.01% | -- | 9.53% | 13.75% | 13.10% | -34.48% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0336 | 1.0336 | 1.19% | 1.20% | -- | 19.63% | 14.65% | 13.11% | -35.08% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0214 | 1.0214 | 0.00% | 0.11% | -- | -- | 13.53% | 11.78% | -36.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0183 | 1.0183 | -0.29% | 0.64% | 3.36% | -- | 11.95% | 11.44% | -36.96% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0213 | 1.0213 | 0.10% | 1.88% | 3.66% | -- | 11.23% | 11.76% | -36.77% | -- | -- | | 2025-06-30 | 1.0203 | 1.0203 | 0.92% | 3.09% | 3.56% | 3.95% | -- | 11.65% | -36.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0110 | 1.0110 | 0.10% | -- | 2.92% | -- | 13.15% | 10.64% | -38.32% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0100 | 1.0100 | -0.18% | -- | 2.62% | 1.89% | -- | 10.53% | -37.65% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0118 | 1.0118 | 0.93% | 1.67% | 2.75% | -- | -- | 10.72% | -37.54% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0025 | 1.0025 | 1.29% | -- | 1.81% | -- | 9.60% | 9.71% | -38.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9897 | 0.9897 | 0.00% | -1.47% | 0.51% | -2.43% | 6.15% | 8.31% | -37.90% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9952 | 0.9952 | 0.00% | -- | 0.69% | -- | -- | 8.91% | -36.38% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0045 | 1.0045 | 0.00% | -- | 1.63% | -- | -- | 9.93% | -34.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9995 | 0.9995 | 0.00% | -- | -- | -2.74% | 5.95% | 9.38% | -34.29% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9995 | 0.9995 | 0.00% | -- | 2.70% | -- | 5.42% | 9.38% | -33.29% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9852 | 0.9852 | 0.00% | 0.05% | 1.23% | -0.23% | 2.48% | 7.81% | -31.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9823 | 0.9823 | -0.19% | -1.39% | -- | -3.85% | 0.87% | 7.50% | -30.95% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9842 | 0.9842 | -0.05% | -0.54% | -- | -- | 2.22% | 7.70% | -31.17% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9847 | 0.9847 | 0.00% | -0.37% | 2.32% | -- | 1.59% | 7.76% | -32.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9981 | 0.9981 | 0.20% | -- | -- | -- | -- | 9.23% | -31.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9961 | 0.9961 | 0.67% | -0.20% | 6.35% | -0.82% | 0.36% | 9.01% | -31.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9895 | 0.9895 | 0.11% | -- | 5.65% | -0.26% | 0.67% | 8.28% | -30.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9884 | 0.9884 | -0.52% | -- | 6.25% | 0.00% | 1.08% | 8.16% | -29.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9936 | 0.9936 | 0.00% | -- | 5.30% | 0.53% | 1.04% | 8.73% | -29.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9981 | 0.9981 | 0.00% | -- | -- | -- | 0.83% | 9.23% | -29.14% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0020 | 1.0020 | 0.00% | 2.96% | -- | 1.88% | 2.17% | 9.65% | -26.59% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9732 | 0.9732 | 0.00% | 1.12% | -0.85% | 1.93% | 0.58% | 6.50% | -28.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9469 | 0.9469 | 0.00% | -- | -3.53% | -0.83% | -1.80% | 3.62% | -28.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9624 | 0.9624 | 0.73% | 3.45% | -5.13% | 1.43% | -- | 5.32% | -30.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9554 | 0.9554 | 0.00% | 1.25% | -5.82% | -- | -- | 4.55% | -30.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9366 | 0.9366 | 0.00% | -- | -- | -- | -- | 2.50% | -35.59% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9303 | 0.9303 | -1.41% | -- | -- | -0.65% | -4.74% | 1.81% | -34.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9436 | 0.9436 | -0.19% | 9.21% | -- | -- | -- | 3.26% | -33.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9454 | 0.9454 | 0.00% | -- | -- | 0.94% | -- | 3.46% | -34.02% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8640 | 0.8640 | 0.00% | -- | -- | -- | -10.68% | -5.45% | -41.56% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9815 | 0.9815 | 0.00% | -3.24% | -0.61% | 2.96% | 4.38% | 7.41% | -36.24% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9913 | 0.9913 | 0.00% | -4.43% | -- | -- | -- | 8.48% | -36.13% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0144 | 1.0144 | 0.00% | -- | -- | 5.90% | -- | 11.01% | -36.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0373 | 1.0373 | 0.00% | -- | 4.56% | 8.66% | -- | 13.51% | -34.66% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0186 | 1.0186 | 0.00% | -- | -- | -- | 8.29% | 11.47% | -37.16% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0301 | 1.0301 | 0.23% | 2.46% | 4.28% | -- | -- | 12.73% | -36.45% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0277 | 1.0277 | 0.00% | -- | 4.31% | 6.94% | 6.38% | 12.46% | -36.57% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0054 | 1.0054 | 0.00% | -0.43% | 5.30% | 6.62% | -- | 10.02% | -40.14% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9875 | 0.9875 | -3.34% | -- | 3.42% | 6.61% | 8.84% | 8.07% | -42.77% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0216 | 1.0216 | 0.00% | 1.72% | 7.00% | 9.77% | -- | 11.80% | -40.32% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0097 | 1.0097 | 0.00% | 4.03% | -- | 9.62% | 9.32% | 10.49% | -41.02% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0043 | 1.0043 | 1.23% | -- | -- | 6.14% | 8.96% | 9.90% | -40.69% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9921 | 0.9921 | 2.22% | -0.51% | -- | 6.12% | -- | 8.57% | -41.41% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9706 | 0.9706 | 0.00% | -1.74% | -- | 6.20% | 7.78% | 6.22% | -42.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9884 | 0.9884 | 0.00% | 0.50% | 5.53% | 5.53% | 9.76% | 8.16% | -40.44% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9972 | 0.9972 | 0.95% | -- | -- | 4.51% | 10.74% | 9.13% | -40.19% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9878 | 0.9878 | 0.26% | 3.46% | -- | 2.77% | 9.69% | 8.10% | -40.75% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9852 | 0.9852 | 0.17% | 3.18% | -- | 4.14% | 9.41% | 7.81% | -42.29% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9835 | 0.9835 | 0.00% | 3.01% | 8.41% | 3.67% | 8.34% | 7.63% | -42.70% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9548 | 0.9548 | 0.00% | -- | 0.16% | 5.10% | 1.98% | 4.49% | -44.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9488 | 0.9488 | 0.00% | 1.32% | 0.96% | 5.12% | 2.65% | 3.83% | -46.87% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9364 | 0.9364 | 0.00% | 2.32% | -- | 8.68% | -2.53% | 2.47% | -48.17% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9366 | 0.9366 | 4.38% | 3.24% | -- | 5.90% | -2.32% | 2.50% | -48.16% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8973 | 0.8973 | 0.00% | -- | -- | 3.54% | -6.41% | -1.81% | -50.94% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9152 | 0.9152 | 0.00% | 0.15% | -4.12% | 3.23% | -4.88% | 0.15% | -50.47% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9072 | 0.9072 | 0.00% | -2.90% | -4.91% | -0.56% | -6.89% | -0.72% | -50.90% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8944 | 0.8944 | -2.12% | -6.18% | -6.49% | -1.96% | -10.56% | -2.12% | -52.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9138 | 0.9138 | -2.19% | -- | -4.30% | 0.16% | -9.69% | 0.00% | -51.45% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9343 | 0.9343 | 0.00% | -1.97% | -0.64% | 2.41% | -8.76% | -7.67% | -50.36% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9533 | 0.9533 | 0.00% | -0.48% | 2.43% | 12.66% | -4.13% | -5.79% | -48.20% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9531 | 0.9531 | 1.42% | 0.12% | 4.30% | -- | -4.60% | -5.81% | -49.07% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9398 | 0.9398 | -1.89% | -- | 2.85% | -- | -5.94% | -7.13% | -49.78% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9579 | 0.9579 | 0.35% | -- | 1.24% | -- | -4.42% | -5.34% | -47.84% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9546 | 0.9546 | 0.00% | -3.08% | 2.11% | 24.85% | -6.26% | -5.66% | -48.97% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9520 | 0.9520 | 0.00% | -0.94% | 3.29% | 26.01% | -6.89% | -5.92% | -49.10% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9849 | 0.9849 | 0.00% | 4.01% | 3.22% | 29.39% | -6.11% | -2.67% | -47.73% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9610 | 0.9610 | 0.68% | 0.47% | 1.59% | 25.64% | -7.93% | -5.03% | -49.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9545 | 0.9545 | 0.05% | -0.04% | 0.90% | 24.80% | -8.56% | -5.67% | -49.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9540 | 0.9540 | 0.75% | 1.46% | 3.28% | 23.19% | -8.01% | -5.72% | -49.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9469 | 0.9469 | 0.41% | 2.22% | 2.72% | 21.06% | -8.20% | -6.42% | -50.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9430 | 0.9430 | -1.41% | 1.32% | 4.71% | 20.48% | -10.53% | -6.81% | -50.34% | -- | -- | | 2024-12-03 | 0.9565 | 0.9565 | 0.17% | 4.44% | 8.04% | 21.24% | -9.59% | -5.47% | -49.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9549 | 0.9549 | 1.55% | 3.67% | 7.86% | 21.13% | -9.74% | -5.63% | -49.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9403 | 0.9403 | 1.51% | 2.90% | 3.72% | -- | -10.96% | -7.08% | -50.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9263 | 0.9263 | -0.47% | -2.23% | 0.68% | 17.06% | -12.62% | -8.46% | -50.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9307 | 0.9307 | 1.63% | -1.64% | 2.44% | 17.22% | -11.87% | -8.02% | -50.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9158 | 0.9158 | -0.58% | -2.04% | 0.80% | 14.42% | -13.03% | -9.50% | -51.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9211 | 0.9211 | 0.80% | 0.79% | 1.39% | -- | -12.53% | -8.97% | -50.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9138 | 0.9138 | -3.55% | -0.86% | 1.29% | 13.87% | -13.67% | -9.69% | -52.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9474 | 0.9474 | 0.13% | 1.15% | 6.14% | 17.82% | -11.97% | -6.37% | -49.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9462 | 0.9462 | 1.21% | -0.94% | 7.29% | -- | -13.02% | -6.49% | -49.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9349 | 0.9349 | 2.30% | -2.02% | 6.01% | -- | -13.64% | -7.61% | -49.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9139 | 0.9139 | -0.85% | -4.92% | 3.63% | 12.23% | -15.58% | -9.68% | -50.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9217 | 0.9217 | -1.59% | -2.57% | 6.81% | 12.77% | -15.04% | -8.91% | -50.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9366 | 0.9366 | -1.95% | -1.28% | 5.90% | -- | -13.37% | -7.44% | -49.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9552 | 0.9552 | 0.10% | 3.41% | 10.22% | 17.14% | -11.35% | -5.60% | -48.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9542 | 0.9542 | -0.73% | 3.51% | 10.11% | 17.61% | -11.07% | -5.70% | -48.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9612 | 0.9612 | 1.61% | 6.73% | 10.92% | 16.89% | -10.42% | -5.01% | -47.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9460 | 0.9460 | -0.28% | 6.86% | -1.35% | -- | -13.11% | -6.51% | -47.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9487 | 0.9487 | 2.71% | 5.75% | 3.99% | 13.10% | -12.94% | -6.25% | -46.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9237 | 0.9237 | 0.21% | 2.76% | 1.25% | 9.91% | -14.91% | -8.72% | -47.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9218 | 0.9218 | 2.35% | 1.68% | 1.04% | 11.86% | -14.16% | -8.90% | -48.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9006 | 0.9006 | 1.73% | -2.11% | -1.28% | -- | -16.13% | -11.00% | -49.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8853 | 0.8853 | -1.32% | -2.55% | -2.96% | -- | -18.05% | -12.51% | -49.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8971 | 0.8971 | -0.20% | 0.19% | -1.67% | 2.74% | -17.89% | -11.34% | -49.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8989 | 0.8989 | -0.85% | -0.41% | -1.47% | -- | -18.56% | -11.17% | -49.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9066 | 0.9066 | -1.46% | 0.49% | 7.14% | -- | -16.83% | -10.41% | -48.78% | -- | -- | | 2024-10-28 | 0.9200 | 0.9200 | 1.27% | 3.07% | 8.72% | 6.41% | -15.60% | -9.08% | -47.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9085 | 0.9085 | 1.46% | 3.02% | -- | 5.27% | -17.11% | -10.22% | -48.31% | -- | -- | | 2024-10-24 | 0.8954 | 0.8954 | -0.80% | 4.69% | -- | 2.30% | -17.71% | -11.51% | -47.79% | -- | -- | | 2024-10-23 | 0.9026 | 0.9026 | 0.04% | 4.76% | -- | -- | -16.47% | -10.80% | -47.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9022 | 0.9022 | 1.08% | 4.55% | -- | 0.46% | -17.09% | -10.84% | -47.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8926 | 0.8926 | 1.21% | 0.93% | -- | -- | -17.97% | -11.79% | -48.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8819 | 0.8819 | 3.11% | 1.77% | 16.01% | -1.98% | -23.20% | -12.85% | -48.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8553 | 0.8553 | -0.73% | -4.26% | 13.21% | -- | -25.55% | -15.48% | -49.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8616 | 0.8616 | -0.15% | -2.82% | 14.04% | -5.73% | -25.18% | -14.85% | -49.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8629 | 0.8629 | -2.43% | -10.01% | 14.22% | -5.03% | -25.57% | -14.72% | -49.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8844 | 0.8844 | 2.05% | -3.06% | 17.06% | -2.20% | -23.71% | -12.60% | -47.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8666 | 0.8666 | -3.00% | -5.01% | 13.02% | -- | -25.20% | -14.36% | -48.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8934 | 0.8934 | 0.77% | -2.07% | 16.80% | -- | -22.76% | -11.71% | -47.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8866 | 0.8866 | -7.54% | -2.82% | 15.93% | -3.61% | -24.11% | -12.38% | -47.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9589 | 0.9589 | 5.11% | 5.11% | 23.82% | 6.37% | -17.46% | -5.24% | -43.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9123 | 0.9123 | 7.81% | -- | 14.60% | -- | -21.47% | -9.84% | -46.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8462 | 0.8462 | 0.00% | -- | 6.57% | -5.29% | -26.88% | -16.38% | -50.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7646 | 0.7646 | 0.58% | 0.45% | -- | -- | -34.39% | -24.44% | -55.57% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7602 | 0.7602 | 0.62% | -0.86% | -6.64% | -- | -35.13% | -24.87% | -55.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7555 | 0.7555 | -0.75% | -2.44% | -7.35% | -- | -35.89% | -25.34% | -56.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7612 | 0.7612 | -0.73% | -2.68% | -6.18% | -- | -36.24% | -24.78% | -57.09% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7668 | 0.7668 | 0.25% | -2.03% | -6.75% | -18.60% | -35.93% | -24.22% | -56.77% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7649 | 0.7649 | 0.01% | -3.04% | -6.98% | -18.92% | -35.84% | -24.41% | -56.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7648 | 0.7648 | -1.24% | -2.98% | -6.99% | -18.93% | -35.85% | -24.42% | -56.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7744 | 0.7744 | -1.00% | -2.73% | -7.85% | -17.95% | -36.01% | -23.47% | -56.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7822 | 0.7822 | -0.06% | -- | -5.08% | -17.50% | -34.96% | -22.70% | -54.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7827 | 0.7827 | -0.79% | -1.09% | -- | -18.50% | -35.46% | -22.65% | -54.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7889 | 0.7889 | 0.08% | -0.64% | -- | -17.41% | -34.16% | -22.04% | -54.54% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7883 | 0.7883 | -0.98% | -1.51% | -- | -- | -34.21% | -22.10% | -54.98% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7961 | 0.7961 | 0.00% | -- | -- | -17.19% | -33.78% | -21.33% | -56.26% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7913 | 0.7913 | -0.34% | -1.59% | -8.48% | -- | -32.66% | -21.80% | -56.16% | -- | -- | | 2024-08-27 | 0.7940 | 0.7940 | -0.80% | -- | -8.17% | -18.46% | -31.84% | -21.53% | -56.01% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8004 | 0.8004 | 0.00% | -- | -7.43% | -16.87% | -31.29% | -20.90% | -55.29% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8025 | 0.8025 | -0.20% | -1.81% | -10.64% | -18.45% | -33.49% | -20.69% | -54.33% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8041 | 0.8041 | 0.00% | -- | -- | -- | -32.43% | -20.54% | -54.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8143 | 0.8143 | -0.37% | -0.97% | -10.91% | -16.72% | -33.52% | -19.53% | -54.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8173 | 0.8173 | 0.00% | -- | -10.05% | -16.89% | -34.17% | -19.23% | -54.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8154 | 0.8154 | 0.51% | -2.97% | -9.83% | -17.63% | -35.00% | -19.42% | -54.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8113 | 0.8113 | -1.34% | -1.55% | -10.28% | -17.59% | -35.33% | -19.82% | -55.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8223 | 0.8223 | 0.00% | -- | -10.60% | -- | -35.73% | -18.74% | -54.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8388 | 0.8388 | -0.19% | -3.94% | -6.77% | -14.47% | -35.22% | -17.11% | -53.81% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8404 | 0.8404 | 1.98% | -- | -6.59% | -14.34% | -35.29% | -16.95% | -53.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8241 | 0.8241 | 0.00% | -- | -8.40% | -14.83% | -36.54% | -18.56% | -54.66% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8732 | 0.8732 | 0.00% | -0.24% | -- | -9.76% | -32.95% | -13.71% | -51.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8646 | 0.8646 | 0.19% | -- | -- | -10.34% | -32.94% | -14.56% | -51.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8630 | 0.8630 | -1.41% | -4.08% | -- | -- | -33.41% | -14.71% | -52.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8753 | 0.8753 | 0.00% | -- | -4.31% | -9.14% | -31.78% | -13.50% | -51.74% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8981 | 0.8981 | 0.00% | -1.16% | -3.68% | -- | -30.17% | -11.25% | -51.09% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8997 | 0.8997 | 0.00% | -- | -- | -- | -31.55% | -11.09% | -48.70% | 开放申购 | 开放赎回 |
|