|
| 人保研究精选A(005041)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 | | 2025-07-18 | 1.3319 | 1.3319 | 0.36% | -- | -- | 7.40% | -2.23% | 6.12% | -37.13% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3271 | 1.3271 | 1.05% | -- | -- | -- | -- | 5.74% | -36.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3133 | 1.3133 | 0.00% | -- | 3.85% | 7.62% | -- | 4.64% | -37.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3076 | 1.3076 | 1.64% | 1.27% | -- | 14.55% | -2.04% | 4.18% | -39.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2865 | 1.2865 | 0.00% | -0.96% | -- | -- | -- | 2.50% | -40.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2743 | 1.2743 | -1.31% | -- | 2.72% | -- | -- | 1.53% | -41.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2912 | 1.2912 | -0.60% | -- | 4.09% | -- | -6.56% | 2.88% | -41.11% | -- | -- | | 2025-06-30 | 1.2990 | 1.2990 | 0.00% | 2.74% | 4.72% | 1.02% | -- | 3.50% | -41.02% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2807 | 1.2807 | 0.00% | -- | 2.59% | -0.71% | -5.63% | 2.04% | -40.95% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2643 | 1.2643 | 0.00% | -0.02% | 1.04% | -3.01% | -9.03% | 0.73% | -40.91% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2646 | 1.2646 | 0.00% | -0.05% | 0.01% | -- | -- | 0.76% | -39.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2575 | 1.2575 | -0.61% | -- | -- | -8.03% | -10.81% | 0.19% | -39.09% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2652 | 1.2652 | 0.00% | 1.99% | -- | -- | -10.27% | 0.80% | -37.95% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2645 | 1.2645 | 1.18% | -- | 0.39% | -- | -11.11% | 0.75% | -37.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2497 | 1.2497 | 0.00% | -- | -0.79% | -6.35% | -- | -0.43% | -38.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2405 | 1.2405 | 0.00% | -0.86% | -1.52% | -6.71% | -13.67% | -1.16% | -36.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2426 | 1.2426 | -0.46% | -2.08% | -- | -10.38% | -- | -1.00% | -36.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2484 | 1.2484 | -0.23% | -1.23% | -- | -- | -14.14% | -0.53% | -36.04% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2513 | 1.2513 | 0.00% | -1.04% | -0.46% | -- | -14.70% | -0.30% | -36.80% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2668 | 1.2668 | -0.17% | -- | -- | -- | -- | 0.93% | -36.14% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2690 | 1.2690 | 0.40% | -0.28% | 2.33% | -7.36% | -15.74% | 1.11% | -36.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2639 | 1.2639 | -0.05% | -- | 1.92% | -7.28% | -15.55% | 0.70% | -35.24% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2645 | 1.2645 | 0.06% | -- | 3.62% | -3.92% | -15.07% | 0.75% | -34.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2637 | 1.2637 | 0.00% | -- | 2.47% | -3.98% | -15.36% | 0.69% | -34.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2725 | 1.2725 | 0.00% | -0.37% | -- | -- | -15.44% | 1.39% | -34.26% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2781 | 1.2781 | 0.07% | 1.47% | -- | -3.92% | -- | 1.83% | -32.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2772 | 1.2772 | 1.40% | 1.66% | -- | -- | -14.91% | 1.76% | -32.69% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2596 | 1.2596 | 0.26% | 0.20% | -2.05% | -3.15% | -14.90% | 0.36% | -34.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2563 | 1.2563 | -0.06% | 0.59% | -2.30% | -3.41% | -- | 0.10% | -34.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2571 | 1.2571 | 0.00% | -- | -2.24% | -3.34% | -14.49% | 0.16% | -32.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2571 | 1.2571 | 0.66% | 3.02% | -3.56% | -3.99% | -- | 0.16% | -34.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2489 | 1.2489 | 0.00% | 1.27% | -4.19% | -5.96% | -- | -0.49% | -35.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2401 | 1.2401 | 0.00% | -- | -- | -- | -- | -1.20% | -38.48% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2203 | 1.2203 | -1.05% | -- | -- | -- | -16.24% | -2.77% | -38.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2332 | 1.2332 | -0.57% | 8.03% | -- | -- | -- | -1.74% | -38.35% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2403 | 1.2403 | 0.00% | -- | -- | -3.85% | -- | -1.18% | -38.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1415 | 1.1415 | 0.00% | -- | -- | -- | -22.86% | -9.05% | -43.51% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2859 | 1.2859 | 0.00% | -1.35% | -3.29% | -1.63% | -11.70% | 2.45% | -36.41% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2899 | 1.2899 | 0.00% | -3.07% | -- | -- | -- | 2.77% | -36.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3102 | 1.3102 | 0.51% | -- | -- | 1.31% | -11.84% | 4.39% | -36.52% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3035 | 1.3035 | -1.47% | -- | -- | -0.05% | -- | 3.86% | -37.43% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3230 | 1.3230 | -0.59% | -- | -3.42% | 1.44% | -12.25% | 5.41% | -36.32% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3308 | 1.3308 | 0.00% | -- | -2.37% | 4.22% | -- | 6.03% | -35.94% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3592 | 1.3592 | -0.59% | 1.85% | 1.61% | -- | -- | 8.29% | -36.05% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3673 | 1.3673 | 0.00% | -- | 2.35% | -- | -8.81% | 8.94% | -35.79% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3345 | 1.3345 | 0.00% | -4.36% | 2.61% | 8.43% | -10.43% | 6.33% | -39.61% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3297 | 1.3297 | -4.10% | -- | 2.24% | 9.33% | -6.70% | 5.94% | -40.77% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3865 | 1.3865 | 0.00% | 1.22% | 6.60% | 12.69% | -- | 10.47% | -38.05% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3954 | 1.3954 | 0.00% | 5.04% | 4.79% | 13.58% | -3.78% | 11.18% | -37.66% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3698 | 1.3698 | 0.49% | -- | -- | 7.95% | -3.89% | 9.14% | -39.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3631 | 1.3631 | 2.60% | -0.18% | -- | 8.28% | -3.89% | 8.60% | -39.90% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3285 | 1.3285 | 0.00% | -0.69% | -- | 7.53% | -4.52% | 5.85% | -41.42% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3161 | 1.3161 | 0.00% | -1.06% | 2.03% | 2.36% | -5.42% | 4.86% | -41.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3655 | 1.3655 | 2.08% | -- | -- | 4.42% | -1.87% | 8.80% | -39.52% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3377 | 1.3377 | 0.13% | 2.85% | -- | 0.46% | -3.86% | 6.58% | -40.75% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3359 | 1.3359 | 0.43% | 2.71% | -- | 2.37% | -3.99% | 6.44% | -41.69% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3302 | 1.3302 | 0.00% | 2.28% | 5.17% | 1.39% | -3.50% | 5.98% | -41.20% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3006 | 1.3006 | -2.33% | -- | -0.50% | 2.24% | -- | 3.63% | -41.99% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3316 | 1.3316 | 1.70% | -- | 2.96% | 5.21% | -3.96% | 6.10% | -43.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3094 | 1.3094 | -1.40% | -- | 2.23% | 2.92% | -5.46% | 4.33% | -43.94% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3280 | 1.3280 | 0.00% | -- | 1.82% | 2.71% | -3.26% | 5.81% | -43.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2899 | 1.2899 | 3.12% | 1.98% | -- | 2.59% | -13.13% | 2.77% | -44.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2509 | 1.2509 | 0.00% | -- | -- | 2.26% | -15.76% | -0.33% | -47.48% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2853 | 1.2853 | 0.00% | 2.41% | 2.24% | 0.69% | -14.46% | 2.41% | -46.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2648 | 1.2648 | 0.00% | -0.99% | 0.40% | -15.07% | -17.16% | 0.77% | -47.29% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2313 | 1.2313 | -1.90% | -5.81% | -1.26% | -17.32% | -21.43% | -1.90% | -49.07% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2551 | 1.2551 | -1.75% | -- | -0.10% | -15.73% | -20.54% | 0.00% | -48.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2774 | 1.2774 | 0.00% | -1.23% | 3.74% | -14.23% | -19.76% | -19.13% | -47.16% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3072 | 1.3072 | 0.00% | 0.23% | 6.24% | -2.64% | -16.04% | -17.24% | -45.59% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2933 | 1.2933 | 0.98% | 3.45% | 4.72% | -- | -16.94% | -18.12% | -46.69% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2808 | 1.2808 | -1.79% | -- | 3.71% | -- | -17.75% | -18.91% | -47.20% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3042 | 1.3042 | 2.14% | -- | 2.78% | -- | -16.65% | -17.43% | -45.19% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2769 | 1.2769 | 1.49% | 0.29% | 1.43% | 4.95% | -19.48% | -19.16% | -47.13% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2582 | 1.2582 | 0.64% | -- | 1.84% | 3.31% | -20.52% | -20.34% | -47.90% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2502 | 1.2502 | 0.00% | -- | -1.27% | 2.55% | -21.87% | -20.85% | -48.23% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2732 | 1.2732 | 0.00% | 2.07% | -2.64% | 4.45% | -22.65% | -19.39% | -47.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2572 | 1.2572 | -0.20% | 0.07% | -3.66% | -- | -23.22% | -20.41% | -48.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2597 | 1.2597 | 0.99% | 2.31% | -2.52% | 3.26% | -23.27% | -20.25% | -46.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2474 | 1.2474 | 1.35% | 2.57% | -3.97% | 0.28% | -23.71% | -21.03% | -47.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2308 | 1.2308 | -1.30% | 0.03% | -2.73% | -0.85% | -26.20% | -22.08% | -47.84% | -- | -- | | 2024-12-03 | 1.2470 | 1.2470 | -0.74% | 3.07% | 0.37% | -0.23% | -25.64% | -21.05% | -47.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2563 | 1.2563 | 2.03% | 2.25% | 1.12% | 1.04% | -25.08% | -20.46% | -46.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2313 | 1.2313 | 1.24% | -0.30% | -3.26% | -- | -26.62% | -22.05% | -47.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2162 | 1.2162 | -1.15% | -4.00% | -5.18% | -1.93% | -27.98% | -23.00% | -47.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2304 | 1.2304 | 1.69% | -3.03% | -3.28% | -0.78% | -26.09% | -22.10% | -47.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2099 | 1.2099 | -1.52% | -3.89% | -4.89% | -3.06% | -26.92% | -23.40% | -48.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2286 | 1.2286 | -0.52% | -0.56% | -3.42% | -1.56% | -25.79% | -22.22% | -47.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2350 | 1.2350 | -2.52% | -2.47% | -4.49% | -1.63% | -25.70% | -21.81% | -47.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2669 | 1.2669 | -0.16% | -1.46% | -1.99% | 0.59% | -24.75% | -19.79% | -46.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2689 | 1.2689 | 0.79% | -3.75% | -1.06% | -- | -25.84% | -19.67% | -46.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2589 | 1.2589 | 1.89% | -3.73% | -1.84% | -- | -25.65% | -20.30% | -46.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2355 | 1.2355 | -2.43% | -7.22% | -3.66% | -3.86% | -27.04% | -21.78% | -46.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2663 | 1.2663 | -1.51% | -2.97% | 2.75% | -1.74% | -25.34% | -19.83% | -45.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2857 | 1.2857 | -2.47% | -2.00% | 2.26% | -- | -23.65% | -18.60% | -45.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3183 | 1.3183 | 0.81% | 2.01% | 7.77% | 1.26% | -21.47% | -16.54% | -43.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3077 | 1.3077 | -1.79% | 0.67% | 6.91% | 0.29% | -21.63% | -17.21% | -44.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3316 | 1.3316 | 2.04% | 5.23% | 8.86% | 2.36% | -20.20% | -15.70% | -42.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3050 | 1.3050 | -0.53% | 5.04% | -11.95% | -- | -22.74% | -17.38% | -43.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3120 | 1.3120 | 1.52% | 2.87% | -11.91% | -0.32% | -22.36% | -16.94% | -42.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2923 | 1.2923 | -0.52% | 1.47% | -13.23% | -2.31% | -23.37% | -18.19% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2990 | 1.2990 | 2.66% | 2.06% | -12.78% | -0.66% | -21.43% | -17.76% | -43.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2654 | 1.2654 | 1.85% | -1.34% | -15.03% | -- | -23.46% | -19.89% | -45.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2424 | 1.2424 | -2.59% | -2.33% | -16.58% | -- | -25.20% | -21.34% | -46.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2754 | 1.2754 | 0.14% | 0.77% | -14.36% | -4.82% | -23.64% | -19.26% | -44.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2736 | 1.2736 | 0.06% | 0.10% | -14.48% | -- | -24.03% | -19.37% | -45.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2728 | 1.2728 | -0.76% | -1.56% | -5.20% | -- | -22.40% | -19.42% | -45.06% | -- | -- | | 2024-10-28 | 1.2826 | 1.2826 | 0.83% | -0.77% | -4.47% | -1.60% | -21.80% | -18.80% | -43.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2721 | 1.2721 | 0.51% | -0.81% | -- | -1.75% | -21.43% | -19.46% | -45.13% | -- | -- | | 2024-10-24 | 1.2656 | 1.2656 | -0.53% | 3.63% | -- | -3.03% | -21.50% | -19.88% | -44.64% | -- | -- | | 2024-10-23 | 1.2723 | 1.2723 | -1.60% | 4.55% | -- | -- | -20.30% | -19.45% | -44.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2930 | 1.2930 | 0.03% | 4.92% | -- | -4.62% | -19.90% | -18.14% | -43.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2926 | 1.2926 | 0.79% | 2.81% | -- | -- | -19.92% | -18.17% | -43.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2825 | 1.2825 | 5.01% | 4.85% | 5.30% | -5.86% | -22.82% | -18.81% | -43.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2213 | 1.2213 | 0.36% | -2.63% | 0.18% | -- | -27.33% | -22.68% | -46.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2169 | 1.2169 | -1.26% | -4.67% | -0.19% | -- | -27.83% | -22.96% | -46.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2324 | 1.2324 | -1.98% | -16.85% | 1.09% | -9.83% | -27.00% | -21.98% | -46.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2573 | 1.2573 | 2.79% | -15.58% | 3.13% | -7.96% | -25.53% | -20.40% | -44.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2232 | 1.2232 | -2.48% | -17.87% | -0.40% | -- | -27.54% | -22.56% | -45.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2543 | 1.2543 | -1.74% | -15.78% | 2.45% | -- | -25.63% | -20.59% | -45.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2765 | 1.2765 | -4.92% | -14.29% | -- | -6.64% | -25.05% | -19.19% | -44.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3426 | 1.3426 | 10.39% | -0.48% | 21.50% | 11.04% | -12.40% | -6.17% | -35.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2162 | 1.2162 | 10.93% | -- | 17.05% | -- | -11.98% | -5.71% | -34.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0964 | 1.0964 | 0.00% | -- | 8.27% | -0.09% | -20.37% | -15.00% | -41.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9936 | 0.9936 | -0.10% | -0.18% | -- | -- | -28.34% | -22.97% | -47.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9946 | 0.9946 | -0.10% | -0.83% | -5.23% | -- | -28.65% | -22.89% | -47.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9956 | 0.9956 | 0.02% | -0.06% | -6.36% | -- | -29.04% | -22.82% | -48.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9954 | 0.9954 | -0.75% | -2.01% | -6.52% | -13.49% | -29.91% | -22.83% | -48.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0029 | 1.0029 | 0.31% | -1.07% | -5.59% | -12.62% | -29.54% | -22.25% | -48.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9998 | 0.9998 | 0.00% | -2.05% | -5.88% | -13.17% | -29.50% | -22.49% | -48.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9962 | 0.9962 | -1.93% | -4.12% | -7.78% | -13.46% | -30.80% | -22.77% | -48.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0158 | 1.0158 | 0.21% | -- | -4.87% | -12.56% | -28.95% | -21.25% | -46.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0137 | 1.0137 | -0.69% | 0.10% | -- | -- | -29.64% | -21.41% | -46.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0207 | 1.0207 | 0.52% | 0.79% | -- | -12.28% | -28.35% | -20.87% | -46.52% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0154 | 1.0154 | -2.27% | -0.37% | -- | -13.44% | -28.72% | -21.28% | -46.99% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0390 | 1.0390 | 0.00% | 1.94% | -- | -11.45% | -27.32% | -19.45% | -47.01% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0127 | 1.0127 | 0.00% | -1.54% | -4.86% | -14.46% | -27.50% | -21.49% | -48.33% | -- | -- | | 2024-08-27 | 1.0127 | 1.0127 | -0.64% | -- | -4.86% | -- | -26.90% | -21.49% | -48.33% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0192 | 1.0192 | 0.00% | -- | -4.25% | -14.17% | -26.43% | -20.99% | -47.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0192 | 1.0192 | -0.59% | -2.89% | -- | -14.92% | -27.41% | -20.99% | -48.55% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0252 | 1.0252 | -0.32% | -2.58% | -7.39% | -15.63% | -28.57% | -20.52% | -46.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0285 | 1.0285 | 0.00% | -- | -- | -- | -27.35% | -20.27% | -46.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0495 | 1.0495 | -0.28% | -1.20% | -- | -13.69% | -27.99% | -18.64% | -46.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0524 | 1.0524 | 0.00% | -- | -5.71% | -13.69% | -28.79% | -18.41% | -46.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0632 | 1.0632 | -0.15% | -1.58% | -4.69% | -13.48% | -28.74% | -17.58% | -46.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0648 | 1.0648 | 0.24% | -0.28% | -4.55% | -13.56% | -28.63% | -17.45% | -46.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0623 | 1.0623 | 0.00% | -- | -4.86% | -- | -30.18% | -17.64% | -45.86% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0748 | 1.0748 | -0.51% | -1.78% | -- | -- | -30.12% | -16.68% | -45.39% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0803 | 1.0803 | 1.17% | -- | -- | -11.86% | -30.04% | -16.25% | -45.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0678 | 1.0678 | 0.00% | -- | -- | -11.66% | -30.85% | -17.22% | -45.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0943 | 1.0943 | 0.00% | 2.67% | -- | -9.46% | -29.26% | -15.16% | -42.71% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0644 | 1.0644 | 0.67% | -- | -3.95% | -11.34% | -30.49% | -17.48% | -44.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0573 | 1.0573 | -0.80% | -4.96% | -- | -- | -31.34% | -18.03% | -45.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0658 | 1.0658 | 0.00% | -- | -4.20% | -10.38% | -30.08% | -17.37% | -45.35% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1070 | 1.1070 | 0.00% | -0.82% | -2.47% | -- | -27.49% | -14.18% | -44.01% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1125 | 1.1125 | 0.00% | -- | -- | -- | -28.74% | -13.75% | -41.72% | 开放申购 | 开放赎回 |
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