|
| 人保转型新动力A(005953)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 | | 2025-09-17 | 1.0432 | 1.1188 | 0.73% | -- | 8.83% | -- | 50.88% | 24.44% | -13.58% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0356 | 1.1112 | 0.00% | 2.01% | 8.03% | 16.74% | 49.78% | 23.54% | -14.21% | -- | -- | | 2025-09-12 | 1.0344 | 1.1100 | 0.00% | 2.09% | -- | -- | 49.16% | 23.39% | -18.98% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0152 | 1.0908 | -0.61% | -- | -- | 13.84% | 45.32% | 21.10% | -20.49% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0214 | 1.0970 | 0.81% | -- | -- | -- | 45.17% | 21.84% | -20.85% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0132 | 1.0888 | 0.00% | -- | 8.63% | 13.84% | 42.54% | 20.86% | -18.88% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9913 | 1.0669 | 0.00% | 3.41% | -- | 11.78% | 38.55% | 18.25% | -28.72% | -- | -- | | 2025-08-20 | 0.9792 | 1.0548 | 1.58% | 2.76% | 7.03% | 10.47% | -- | 16.81% | -29.79% | -- | -- | | 2025-08-19 | 0.9640 | 1.0396 | -0.31% | -- | 5.37% | 9.51% | -- | 14.99% | -30.88% | -- | -- | | 2025-08-18 | 0.9670 | 1.0426 | 0.88% | 2.61% | 5.69% | 9.53% | 32.76% | 15.35% | -32.39% | -- | -- | | 2025-08-15 | 0.9586 | 1.0342 | 0.00% | -- | 5.54% | 8.67% | 30.85% | 14.35% | -31.91% | -- | -- | | 2025-08-13 | 0.9529 | 1.0285 | 0.00% | 1.61% | -- | 6.52% | 30.32% | 13.67% | -30.81% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9424 | 1.0180 | 0.00% | -- | -- | -- | 29.26% | 12.42% | -33.19% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9344 | 1.0100 | -0.36% | 1.16% | 3.70% | 6.13% | 28.28% | 11.46% | -31.78% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9378 | 1.0134 | 0.55% | -0.12% | -- | 7.01% | 28.11% | 11.87% | -31.53% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9327 | 1.0083 | 0.00% | -- | -- | -- | 28.07% | 11.26% | -31.90% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9237 | 0.9993 | -1.62% | -- | 2.76% | -- | 23.32% | 10.19% | -33.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9389 | 1.0145 | 0.00% | 1.22% | 4.45% | -- | -- | 12.00% | -32.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9372 | 1.0128 | 0.21% | 1.48% | 5.19% | 9.70% | 26.72% | 11.80% | -32.45% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9352 | 1.0108 | 0.00% | 2.22% | 5.01% | -- | 26.65% | 11.56% | -30.32% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9276 | 1.0032 | 0.00% | 2.02% | -- | 7.27% | -- | 10.65% | -32.34% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9235 | 0.9991 | 0.94% | -- | 5.87% | -- | 20.85% | 10.16% | -32.43% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9149 | 0.9905 | 0.16% | -- | -- | 7.88% | 19.77% | 9.14% | -34.20% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9134 | 0.9890 | 0.46% | -- | -- | -- | -- | 8.96% | -33.77% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9092 | 0.9848 | 0.10% | -- | 2.49% | 7.47% | -- | 8.46% | -34.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9083 | 0.9839 | 0.00% | -0.01% | -- | 6.50% | 19.65% | 8.35% | -34.14% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9084 | 0.9840 | 0.81% | -- | -- | 13.25% | 22.24% | 8.36% | -33.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9011 | 0.9767 | 0.00% | 0.24% | -- | -- | 20.69% | 7.49% | -34.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9010 | 0.9766 | 0.00% | 1.17% | 2.62% | -- | -- | 7.48% | -32.75% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8989 | 0.9745 | 0.89% | -- | 2.38% | -1.20% | -- | 7.23% | -32.95% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8910 | 0.9666 | 0.34% | 2.14% | 1.76% | -- | 17.78% | 6.29% | -34.61% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8880 | 0.9636 | -0.29% | -- | -- | -2.67% | -- | 5.93% | -34.07% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8906 | 0.9662 | 1.00% | -- | 1.50% | -- | -- | 6.24% | -33.88% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8818 | 0.9574 | 0.00% | -- | 0.50% | -4.02% | 15.80% | 5.19% | -34.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8723 | 0.9479 | 0.00% | -- | -1.59% | -- | -- | 4.06% | -33.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8871 | 0.9627 | 0.00% | -0.53% | 0.48% | -- | 14.94% | 5.82% | -30.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8857 | 0.9613 | -0.68% | -- | -- | -- | 13.61% | 5.65% | -30.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8918 | 0.9674 | 0.00% | 1.57% | -- | -- | 14.39% | 6.38% | -28.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8900 | 0.9656 | 0.35% | -- | -- | -- | 13.59% | 6.17% | -28.21% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8869 | 0.9625 | 0.00% | -- | -- | -2.61% | 12.18% | 5.80% | -28.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8780 | 0.9536 | 0.00% | 0.07% | -- | -2.53% | 11.69% | 4.74% | -27.57% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8756 | 0.9512 | 0.00% | -1.22% | -- | -5.71% | 9.92% | 4.45% | -27.25% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8774 | 0.9530 | -1.06% | -0.62% | 1.47% | -- | 10.27% | 4.66% | -28.51% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8868 | 0.9624 | -0.28% | 0.53% | 3.39% | -- | 10.89% | 5.79% | -27.90% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8893 | 0.9649 | 0.33% | -- | -- | -- | -- | 6.08% | -27.70% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8864 | 0.9620 | 0.69% | -0.92% | 4.52% | -2.38% | 10.22% | 5.74% | -27.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8803 | 0.9559 | -0.29% | -- | 3.80% | -1.87% | 9.63% | 5.01% | -27.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8829 | 0.9585 | 0.09% | -- | 4.36% | -0.76% | 10.54% | 5.32% | -26.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8821 | 0.9577 | 0.00% | -- | 3.42% | -0.85% | 10.29% | 5.22% | -26.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8946 | 0.9702 | 0.00% | 2.08% | -- | -- | -- | 6.72% | -25.13% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8804 | 0.9560 | 0.46% | -- | -- | -1.76% | -- | 5.02% | -25.47% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8764 | 0.9520 | 0.00% | 2.20% | -- | -- | 9.95% | 4.54% | -25.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8575 | 0.9331 | 0.37% | -0.02% | -5.75% | -2.26% | -- | 2.29% | -29.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8543 | 0.9299 | 0.00% | -- | -6.10% | -2.62% | 9.64% | 1.91% | -29.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8647 | 0.9403 | 0.82% | 2.21% | -6.18% | -0.86% | -- | 3.15% | -29.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8577 | 0.9333 | 0.00% | 0.56% | -6.94% | -2.14% | -- | 2.31% | -29.78% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8481 | 0.9237 | 0.00% | -- | -- | -- | -- | 1.17% | -33.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8460 | 0.9216 | -0.81% | -- | -- | -- | 9.42% | 0.92% | -34.22% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8529 | 0.9285 | -0.76% | 6.33% | -- | -- | -- | 1.74% | -33.68% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8594 | 0.9350 | 0.00% | -- | -- | 0.83% | -- | 2.52% | -33.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8021 | 0.8777 | 0.00% | -- | -- | -- | -- | -4.32% | -38.86% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9098 | 0.9854 | 0.00% | -1.29% | 1.00% | 4.30% | 17.21% | 8.53% | -30.37% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9124 | 0.9880 | 0.00% | -3.43% | -- | -- | -- | 8.84% | -30.26% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9187 | 0.9943 | -0.33% | -- | -- | 6.16% | 17.68% | 9.59% | -30.91% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9217 | 0.9973 | 0.00% | -- | -- | 7.01% | -- | 9.95% | -31.26% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9448 | 1.0204 | 0.00% | -- | 5.32% | 9.59% | -- | 12.70% | -29.11% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9282 | 1.0038 | 0.00% | 1.92% | 3.05% | -- | -- | 10.72% | -32.29% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9107 | 0.9863 | 0.00% | -0.89% | 3.81% | 6.98% | 16.25% | 8.64% | -35.48% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9008 | 0.9764 | -2.99% | -- | 2.68% | 7.52% | 17.92% | 7.46% | -37.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9286 | 1.0042 | 0.00% | 2.27% | 5.85% | 10.38% | -- | 10.77% | -34.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9189 | 0.9945 | 0.00% | 4.31% | -- | 10.47% | 19.29% | 9.61% | -35.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9080 | 0.9836 | 1.22% | -- | -- | 6.34% | 19.16% | 8.31% | -36.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8971 | 0.9727 | 1.84% | -1.50% | -- | 6.39% | -- | 7.01% | -37.60% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8809 | 0.9565 | 0.00% | -2.20% | -- | 6.80% | 16.47% | 5.08% | -38.73% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8897 | 0.9653 | 0.00% | -0.73% | 4.39% | 4.94% | 17.64% | 6.13% | -36.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9108 | 0.9864 | 1.12% | -- | -- | 5.67% | 20.43% | 8.65% | -36.55% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9007 | 0.9763 | 0.24% | 2.67% | -- | 3.64% | 19.09% | 7.44% | -37.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8985 | 0.9741 | 0.26% | 2.42% | -- | 4.67% | 18.80% | 7.18% | -38.04% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8962 | 0.9718 | 0.00% | 2.15% | 7.11% | 4.17% | 19.51% | 6.91% | -38.61% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8773 | 0.9529 | 0.00% | -- | 0.57% | 5.64% | -- | 4.65% | -39.50% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8722 | 0.9478 | -0.49% | -- | 2.13% | 5.90% | 14.81% | 4.04% | -42.28% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8765 | 0.9521 | 0.00% | -- | 1.76% | 6.24% | 16.02% | 4.56% | -42.00% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8523 | 0.9279 | 3.50% | 1.86% | -- | 6.43% | 4.77% | 1.67% | -43.99% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8235 | 0.8991 | 0.00% | 0.40% | -- | 5.27% | 1.23% | -1.77% | -47.07% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8430 | 0.9186 | 0.00% | 0.56% | -2.52% | 6.06% | 2.83% | 0.56% | -46.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8367 | 0.9123 | 2.01% | -2.09% | -3.07% | 2.10% | -0.04% | -0.19% | -47.06% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8202 | 0.8958 | -0.01% | -- | -4.98% | 0.09% | -2.01% | -2.16% | -48.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8203 | 0.8959 | -2.15% | -5.96% | -4.54% | 0.10% | -4.10% | -2.15% | -49.72% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8383 | 0.9139 | -1.91% | -- | -2.75% | 2.29% | -2.92% | 0.00% | -48.62% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8546 | 0.9302 | 0.00% | -1.25% | 0.72% | 4.28% | -2.53% | -1.03% | -47.62% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8723 | 0.9479 | 0.00% | 1.28% | 3.68% | 14.51% | 1.47% | 1.02% | -46.71% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8654 | 0.9410 | 1.33% | 1.43% | 4.35% | -- | 0.39% | 0.22% | -47.86% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8540 | 0.9296 | -0.85% | -0.72% | 2.98% | -- | -0.93% | -1.10% | -48.55% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8613 | 0.9369 | -0.09% | -- | 0.87% | -- | -0.52% | -0.25% | -47.38% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8621 | 0.9377 | 0.74% | -2.32% | 2.24% | 24.22% | -1.72% | -0.16% | -48.79% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8558 | 0.9314 | 0.30% | -- | 3.76% | 23.58% | -2.40% | -0.89% | -49.17% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8532 | 0.9288 | -0.81% | -- | 2.06% | 23.40% | -3.32% | -1.19% | -49.32% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8602 | 0.9358 | 0.00% | -0.53% | 2.89% | 24.41% | -2.53% | -0.38% | -49.97% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8826 | 0.9582 | 0.00% | 3.22% | 2.40% | 27.27% | -2.31% | 2.21% | -49.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8648 | 0.9404 | 0.19% | 0.32% | 0.75% | 23.79% | -3.35% | 0.15% | -49.93% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8632 | 0.9388 | 0.95% | 1.73% | 2.49% | 22.68% | -3.48% | -0.03% | -50.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8551 | 0.9307 | 0.45% | 2.06% | 1.20% | 20.30% | -4.03% | -0.97% | -51.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8513 | 0.9269 | -0.93% | 1.19% | 2.93% | 19.35% | -6.01% | -1.41% | -51.82% | -- | -- | | 2024-12-03 | 0.8593 | 0.9349 | -0.31% | 3.86% | 5.81% | 19.28% | -5.56% | -0.49% | -51.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8620 | 0.9376 | 1.59% | 3.63% | 6.14% | 19.62% | -5.26% | -0.17% | -51.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8485 | 0.9241 | 1.28% | 2.32% | 2.45% | -- | -6.47% | -1.74% | -52.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8378 | 0.9134 | -0.42% | -2.08% | -0.29% | 17.31% | -8.28% | -2.98% | -52.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8413 | 0.9169 | 1.68% | -1.48% | 1.30% | 17.73% | -7.26% | -2.57% | -52.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8274 | 0.9030 | -0.53% | -1.87% | -0.37% | 15.64% | -8.57% | -4.18% | -53.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8318 | 0.9074 | 0.30% | 0.85% | 0.16% | 16.45% | -8.09% | -3.67% | -52.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8293 | 0.9049 | -3.07% | -0.80% | 0.52% | 15.90% | -8.69% | -3.96% | -53.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8556 | 0.9312 | 0.20% | 0.92% | 5.02% | 19.33% | -6.79% | -0.91% | -51.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8539 | 0.9295 | 1.27% | -1.27% | 6.01% | -- | -8.02% | -1.11% | -51.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8432 | 0.9188 | 2.23% | -2.17% | 4.68% | -- | -8.28% | -2.35% | -52.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8248 | 0.9004 | -1.34% | -5.10% | 2.40% | 13.23% | -10.28% | -4.48% | -52.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8360 | 0.9116 | -1.39% | -2.61% | 6.44% | 14.11% | -8.35% | -3.18% | -52.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8478 | 0.9234 | -1.98% | -1.45% | 5.87% | -- | -6.30% | -1.82% | -53.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8649 | 0.9405 | 0.35% | 2.70% | 10.56% | 18.29% | -3.86% | 0.16% | -52.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8619 | 0.9375 | -0.83% | 2.00% | 10.18% | 17.75% | -4.02% | -0.19% | -52.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8691 | 0.9447 | 1.25% | 5.08% | 11.10% | 19.20% | -3.22% | 0.65% | -52.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8584 | 0.9340 | -0.22% | 5.70% | -1.05% | -- | -4.57% | -0.59% | -52.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8603 | 0.9359 | 2.15% | 4.38% | 4.98% | 18.11% | -4.12% | -0.37% | -51.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8422 | 0.9178 | -0.33% | 2.02% | 2.77% | 15.05% | -6.40% | -2.47% | -52.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8450 | 0.9206 | 2.16% | 2.03% | 3.11% | 16.02% | -4.61% | -2.14% | -52.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8271 | 0.9027 | 1.85% | -1.56% | 0.93% | -- | -6.63% | -4.22% | -54.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8121 | 0.8877 | -1.47% | -2.22% | -0.90% | -- | -8.95% | -5.95% | -55.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8242 | 0.8998 | -0.16% | 0.27% | 0.57% | 10.04% | -7.98% | -4.55% | -55.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8255 | 0.9011 | -0.33% | 0.23% | 0.73% | -- | -7.76% | -4.40% | -55.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8282 | 0.9038 | -1.43% | 0.39% | 8.72% | -- | -5.55% | -4.09% | -55.06% | -- | -- | | 2024-10-28 | 0.8402 | 0.9158 | 1.17% | 3.13% | 10.29% | 13.60% | -4.19% | -2.70% | -53.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8305 | 0.9061 | 1.03% | 3.10% | -- | 12.47% | -2.71% | -3.82% | -54.71% | -- | -- | | 2024-10-24 | 0.8220 | 0.8976 | -0.19% | 5.34% | -- | 10.72% | -4.16% | -4.81% | -54.06% | -- | -- | | 2024-10-23 | 0.8236 | 0.8992 | -0.17% | 5.31% | -- | -- | -2.34% | -4.62% | -53.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8250 | 0.9006 | 1.26% | 5.04% | -- | 8.78% | -2.75% | -4.46% | -53.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8147 | 0.8903 | 1.14% | 1.74% | -- | 6.61% | -3.96% | -5.65% | -54.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8055 | 0.8811 | 3.23% | 2.97% | 16.32% | 5.45% | -7.55% | -6.72% | -55.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7803 | 0.8559 | -0.23% | -2.85% | 12.86% | -- | -11.65% | -9.64% | -56.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7821 | 0.8577 | -0.42% | -1.60% | 13.12% | -- | -11.23% | -9.43% | -56.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7854 | 0.8610 | -1.92% | -9.46% | 13.60% | 3.46% | -11.51% | -9.04% | -56.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8008 | 0.8764 | 2.36% | -2.28% | 15.82% | 5.90% | -9.78% | -7.26% | -54.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7823 | 0.8579 | -2.60% | -4.54% | 12.09% | -- | -11.66% | -9.40% | -55.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8032 | 0.8788 | 1.06% | -1.99% | 14.92% | -- | -9.18% | -6.98% | -54.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7948 | 0.8704 | -8.38% | -3.01% | 13.77% | 5.52% | -11.19% | -7.96% | -55.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8675 | 0.9431 | 5.86% | 5.86% | 23.29% | 16.74% | -2.35% | 0.46% | -50.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8195 | 0.8951 | 7.57% | -- | 12.34% | -- | -7.76% | -5.10% | -54.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7618 | 0.8374 | 0.00% | -- | 6.61% | 0.70% | -14.18% | -11.78% | -58.03% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6940 | 0.7696 | 0.22% | 0.07% | -- | -- | -22.68% | -19.63% | -63.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6925 | 0.7681 | 0.16% | -0.77% | -4.93% | -- | -23.15% | -19.80% | -63.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6914 | 0.7670 | -0.30% | -1.73% | -5.44% | -- | -23.65% | -19.93% | -64.27% | 开放申购 | 开放赎回 |
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