|
| 人保鑫裕增强C(006460)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 | | 2025-08-20 | 1.1166 | 1.1366 | 0.22% | 0.24% | -- | 1.64% | -- | 1.93% | -1.79% | -- | -- | | 2025-08-19 | 1.1142 | 1.1342 | -0.08% | 0.12% | -- | 1.53% | 4.52% | 1.71% | -2.00% | -- | -- | | 2025-08-18 | 1.1151 | 1.1351 | 0.05% | 0.25% | -- | 1.59% | 4.71% | 1.79% | -1.93% | -- | -- | | 2025-08-15 | 1.1145 | 1.1345 | 0.00% | -- | 0.75% | 1.43% | 4.63% | 1.73% | -1.98% | -- | -- | | 2025-08-13 | 1.1139 | 1.1339 | 0.09% | 0.19% | -- | 1.30% | 4.53% | 1.68% | -1.95% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1129 | 1.1329 | 0.05% | -- | -- | 1.26% | 4.52% | 1.59% | -2.04% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1123 | 1.1323 | 0.00% | -- | -- | -- | 4.27% | 1.53% | -2.11% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1121 | 1.1321 | 0.03% | 0.29% | 0.73% | 1.50% | 4.12% | 1.52% | -1.68% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1118 | 1.1318 | 0.00% | 0.01% | -- | -- | 4.14% | 1.49% | -1.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1089 | 1.1289 | -0.25% | -- | 0.78% | 1.48% | 3.70% | 1.22% | -2.14% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1117 | 1.1317 | 0.00% | -- | 1.04% | 1.74% | -- | 1.48% | -1.90% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1123 | 1.1323 | 0.06% | 0.17% | -- | 1.85% | 4.20% | 1.53% | -1.93% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1116 | 1.1316 | 0.00% | -- | 1.03% | -- | 4.26% | 1.47% | -1.45% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1104 | 1.1304 | 0.00% | -- | 1.34% | -- | 3.82% | 1.36% | -1.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1074 | 1.1274 | 0.14% | 0.09% | -- | -- | -- | 1.09% | -1.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1058 | 1.1258 | -0.04% | -- | 0.88% | -- | -- | 0.94% | -1.92% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1062 | 1.1262 | 0.00% | 0.02% | -- | 1.26% | 3.40% | 0.98% | -1.89% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1064 | 1.1264 | 0.00% | -- | 0.90% | -- | -- | 0.99% | -2.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1060 | 1.1260 | 0.18% | -- | 0.79% | 1.99% | 3.58% | 0.96% | -2.31% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1040 | 1.1240 | 0.00% | 0.34% | 0.61% | -- | 3.28% | 0.78% | -2.51% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1019 | 1.1219 | 0.00% | 0.15% | 0.66% | -- | 2.99% | 0.58% | -3.08% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1003 | 1.1203 | 0.00% | -- | 0.51% | 0.36% | -- | 0.44% | -3.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0992 | 1.1192 | -0.10% | -- | 0.24% | 0.15% | -- | 0.34% | -3.00% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1003 | 1.1203 | 0.20% | -- | 0.26% | -- | -- | 0.44% | -2.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0981 | 1.1181 | 0.00% | -- | 0.05% | 0.17% | 2.45% | 0.24% | -3.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0957 | 1.1157 | 0.00% | -- | -0.26% | -0.13% | -- | 0.02% | -3.19% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0962 | 1.1162 | 0.00% | -0.16% | -0.13% | -- | 1.64% | 0.06% | -3.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0965 | 1.1165 | -0.14% | 0.17% | -- | 0.21% | 1.57% | 0.09% | -2.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0980 | 1.1180 | 0.06% | 0.30% | -- | -- | 1.71% | 0.23% | -2.49% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0973 | 1.1173 | 0.05% | 0.24% | -- | -- | 1.59% | 0.16% | -2.38% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0968 | 1.1168 | 0.10% | -- | 0.38% | -- | 1.58% | 0.12% | -2.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0957 | 1.1157 | 0.10% | -- | 0.27% | 0.08% | 1.24% | 0.02% | -2.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0946 | 1.1146 | -0.01% | -0.02% | 0.17% | -- | 1.43% | -0.08% | -2.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0947 | 1.1147 | 0.00% | -0.26% | 0.18% | 0.08% | 1.45% | -0.07% | -2.58% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0948 | 1.1148 | -0.16% | -0.35% | -- | -0.14% | -- | -0.06% | -2.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0966 | 1.1166 | -0.08% | -0.07% | -- | -- | 1.70% | 0.10% | -2.38% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0975 | 1.1175 | 0.00% | -0.01% | 0.37% | -- | 1.55% | 0.18% | -2.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0995 | 1.1195 | 0.08% | -- | -- | -- | -- | 0.37% | -2.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0986 | 1.1186 | 0.11% | -0.09% | 0.59% | 0.21% | 1.06% | 0.28% | -2.31% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0974 | 1.1174 | -0.02% | -0.15% | 0.48% | -0.03% | 1.08% | 0.17% | -2.27% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0976 | 1.1176 | -0.11% | -- | -- | -0.18% | 1.03% | 0.19% | -2.24% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0988 | 1.1188 | 0.00% | -- | 0.59% | -0.07% | 0.95% | 0.30% | -2.14% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0996 | 1.1196 | 0.05% | -- | -- | -- | -- | 0.37% | -2.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0991 | 1.1191 | 0.00% | 0.59% | -- | -0.03% | 0.98% | 0.33% | -1.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0957 | 1.1157 | 0.00% | 0.27% | -- | -0.35% | -- | 0.02% | -2.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0927 | 1.1127 | 0.00% | -0.06% | -0.34% | -0.24% | 0.78% | -0.26% | -2.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0921 | 1.1121 | 0.00% | -- | -0.39% | -0.29% | 0.96% | -0.31% | -2.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0934 | 1.1134 | 0.06% | -- | -0.11% | 0.05% | -- | -0.19% | -2.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0927 | 1.1127 | 0.00% | 0.03% | -0.17% | -- | -- | -0.26% | -2.78% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0922 | 1.1122 | 0.00% | -- | -0.48% | -- | 0.71% | -0.30% | -3.32% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0924 | 1.1124 | -0.04% | 0.74% | -- | -- | -- | -0.28% | -3.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0928 | 1.1128 | 0.00% | -- | -- | -0.18% | -- | -0.25% | -3.56% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0844 | 1.1044 | 0.00% | -- | -- | -- | 0.80% | -1.01% | -4.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0964 | 1.1164 | 0.00% | 0.16% | 0.24% | -0.43% | 2.19% | 0.08% | -2.56% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0975 | 1.1175 | 0.00% | 0.03% | -- | -- | -- | 0.18% | -2.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0962 | 1.1162 | 0.15% | -- | -- | -0.52% | 2.07% | 0.06% | -2.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0946 | 1.1146 | -0.23% | -- | -- | -0.37% | -- | -0.08% | -3.10% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0971 | 1.1171 | -0.01% | -- | 0.07% | -0.15% | 1.90% | 0.15% | -2.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0972 | 1.1172 | -0.03% | -- | -0.05% | -0.16% | -- | 0.16% | -2.88% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0975 | 1.1175 | 0.00% | 0.42% | 0.10% | -0.15% | 1.83% | 0.18% | -2.85% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0929 | 1.1129 | -0.12% | -0.17% | -0.46% | -- | -- | -0.24% | -2.93% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0942 | 1.1142 | 0.00% | -- | -0.45% | -0.39% | 1.63% | -0.12% | -2.79% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0948 | 1.1148 | 0.00% | 0.09% | -0.05% | 0.17% | 1.69% | -0.06% | -3.75% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0938 | 1.1138 | -0.23% | -- | -0.14% | 0.66% | 2.54% | -0.16% | -4.00% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0963 | 1.1163 | 0.00% | 0.00% | 0.09% | 0.78% | -- | 0.07% | -3.77% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0938 | 1.1138 | 0.00% | -0.24% | -0.03% | 0.86% | 2.39% | -0.16% | -3.99% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0963 | 1.1163 | -0.13% | -- | -- | 0.63% | 3.14% | 0.07% | -4.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0977 | 1.1177 | 0.12% | -0.15% | -- | 0.77% | 3.52% | 0.20% | -4.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0964 | 1.1164 | 0.00% | -0.15% | -- | 0.79% | 3.63% | 0.08% | -4.29% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0996 | 1.1196 | 0.00% | 0.01% | 0.44% | 0.76% | 3.93% | 0.37% | -3.75% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0994 | 1.1194 | 0.13% | -- | -- | 0.51% | 3.91% | 0.36% | -4.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0980 | 1.1180 | -0.10% | 0.25% | -- | 0.31% | 3.78% | 0.23% | -4.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0991 | 1.1191 | -0.04% | 0.35% | -- | 0.46% | 3.88% | 0.33% | -4.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0995 | 1.1195 | 0.00% | 0.38% | 0.46% | 0.35% | 4.14% | 0.37% | -4.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0953 | 1.1153 | 0.11% | -- | -0.53% | 0.84% | -- | -0.02% | -4.74% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0941 | 1.1141 | 0.12% | -- | -0.71% | 0.76% | 4.30% | -0.13% | -5.67% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0928 | 1.1128 | 0.00% | -0.10% | -0.60% | 0.49% | 4.34% | -0.25% | -5.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0939 | 1.1139 | 0.00% | 0.13% | -0.41% | 0.70% | 3.72% | -0.15% | -5.47% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0948 | 1.1148 | 0.51% | 0.03% | -- | 0.27% | 3.75% | -0.06% | -5.39% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0892 | 1.1092 | 0.00% | -- | -- | 0.10% | 3.22% | -0.58% | -6.32% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0925 | 1.1125 | 0.00% | -0.27% | -0.19% | 0.48% | 3.63% | -0.27% | -5.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0945 | 1.1145 | 0.00% | -0.48% | 0.04% | 0.12% | 3.68% | -0.09% | -5.01% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0942 | 1.1142 | -0.12% | -0.63% | 0.16% | 0.09% | 3.38% | -0.12% | -5.06% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0955 | 1.1155 | -0.39% | -- | 0.27% | 0.21% | 3.28% | 0.00% | -4.95% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0998 | 1.1198 | 0.00% | -0.19% | 1.00% | 0.60% | 3.40% | 3.69% | -4.57% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1011 | 1.1211 | 0.00% | 0.22% | 1.22% | 2.05% | 4.28% | 3.81% | -4.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1019 | 1.1219 | 0.23% | 0.25% | 1.57% | -- | 4.46% | 3.88% | -4.49% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0994 | 1.1194 | 0.06% | 0.09% | 1.34% | -- | 4.22% | 3.65% | -4.71% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0987 | 1.1187 | -0.03% | -- | 0.85% | -- | 4.19% | 3.58% | -4.28% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0990 | 1.1190 | -0.01% | -0.22% | 0.89% | 3.02% | 3.88% | 3.61% | -4.71% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0991 | 1.1191 | 0.00% | -- | 1.04% | 3.05% | 3.86% | 3.62% | -4.70% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0991 | 1.1191 | 0.06% | 0.05% | 0.90% | 3.19% | 3.71% | 3.62% | -4.70% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0984 | 1.1184 | 0.00% | 0.35% | 0.84% | 3.13% | 3.64% | 3.55% | -4.94% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1014 | 1.1214 | 0.00% | 0.86% | 0.69% | 3.47% | 3.38% | 3.84% | -4.81% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0985 | 1.1185 | 0.36% | 0.55% | 0.40% | 3.22% | 3.43% | 3.56% | -5.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0946 | 1.1146 | 0.05% | 0.18% | 0.05% | 2.89% | 3.06% | 3.20% | -5.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0941 | 1.1141 | 0.19% | 0.48% | 0.34% | 2.78% | 3.16% | 3.15% | -5.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0920 | 1.1120 | -0.08% | 0.50% | 0.07% | 2.58% | 3.05% | 2.95% | -5.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0929 | 1.1129 | 0.04% | 0.47% | 0.42% | 2.69% | 2.65% | 3.04% | -5.57% | -- | -- | | 2024-12-03 | 1.0925 | 1.1125 | -0.01% | 0.72% | 0.52% | 2.63% | 2.43% | 3.00% | -5.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0926 | 1.1126 | 0.34% | 0.75% | 0.52% | 2.65% | 2.44% | 3.01% | -5.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0889 | 1.1089 | 0.21% | 0.37% | 0.26% | -- | 2.17% | 2.66% | -5.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0866 | 1.1066 | -0.11% | -0.30% | -0.05% | 2.05% | 1.82% | 2.44% | -5.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0878 | 1.1078 | 0.29% | -0.15% | 0.15% | 2.16% | 2.02% | 2.55% | -5.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0847 | 1.1047 | 0.02% | -0.42% | -0.14% | 1.77% | 1.74% | 2.26% | -6.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0845 | 1.1045 | -0.04% | -0.30% | -0.16% | 1.76% | 1.73% | 2.24% | -6.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0849 | 1.1049 | -0.46% | -0.40% | -0.26% | 1.85% | 1.74% | 2.28% | -6.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0899 | 1.1099 | 0.05% | -0.13% | 0.21% | 2.38% | 1.76% | 2.75% | -5.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0894 | 1.1094 | 0.01% | -0.45% | 0.18% | -- | 1.61% | 2.71% | -5.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0893 | 1.1093 | 0.14% | -0.41% | 0.17% | 2.19% | 1.64% | 2.70% | -5.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0878 | 1.1078 | -0.14% | -0.62% | 0.04% | 2.15% | 1.50% | 2.55% | -5.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0893 | 1.1093 | -0.18% | -0.44% | 0.13% | 2.26% | 1.52% | 2.70% | -5.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0913 | 1.1113 | -0.27% | -0.40% | -0.05% | -- | 1.85% | 2.88% | -5.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0943 | 1.1143 | 0.05% | 0.36% | 0.57% | 2.69% | 2.27% | 3.17% | -4.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0938 | 1.1138 | -0.07% | 0.24% | 0.52% | 2.72% | 2.26% | 3.12% | -5.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0946 | 1.1146 | 0.05% | 0.58% | 0.60% | 2.61% | 2.34% | 3.20% | -4.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0941 | 1.1141 | -0.15% | 0.66% | -0.70% | -- | 1.93% | 3.15% | -4.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0957 | 1.1157 | 0.49% | 0.98% | 0.23% | 2.58% | 2.19% | 3.30% | -4.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0904 | 1.1104 | -0.07% | 0.45% | -0.26% | 2.14% | 1.74% | 2.80% | -4.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0912 | 1.1112 | 0.27% | 0.47% | -0.18% | 2.11% | 2.20% | 2.88% | -4.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0883 | 1.1083 | 0.13% | 0.11% | -0.45% | -- | 1.93% | 2.60% | -4.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0869 | 1.1069 | 0.17% | 0.06% | -0.58% | -- | 1.81% | 2.47% | -5.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0851 | 1.1051 | -0.04% | -0.06% | -0.74% | 1.48% | 1.50% | 2.30% | -5.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0855 | 1.1055 | -0.06% | -0.18% | -0.70% | -- | 1.40% | 2.34% | -5.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0861 | 1.1061 | -0.09% | -0.15% | 0.66% | -- | 1.76% | 2.39% | -5.33% | -- | -- | | 2024-10-28 | 1.0871 | 1.1071 | 0.08% | -0.05% | 0.75% | 1.84% | 1.86% | 2.49% | -5.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0862 | 1.1062 | 0.04% | -0.11% | -- | 1.88% | 2.17% | 2.40% | -5.59% | -- | -- | | 2024-10-24 | 1.0858 | 1.1058 | -0.16% | 0.06% | -- | 1.77% | 2.29% | 2.37% | -5.52% | -- | -- | | 2024-10-23 | 1.0875 | 1.1075 | -0.02% | 0.11% | -- | -- | 2.61% | 2.53% | -5.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0877 | 1.1077 | 0.01% | -0.02% | -- | 1.73% | 2.44% | 2.55% | -5.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0876 | 1.1076 | 0.02% | -0.39% | -- | 1.69% | 2.43% | 2.54% | -5.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0874 | 1.1074 | 0.21% | -0.06% | 1.95% | 1.67% | 1.76% | 2.52% | -5.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0851 | 1.1051 | -0.11% | -0.66% | 1.88% | -- | 1.34% | 2.30% | -5.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0863 | 1.1063 | -0.15% | -0.09% | 1.99% | -- | 1.44% | 2.41% | -5.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0879 | 1.1079 | -0.37% | -1.26% | 2.14% | 1.69% | 1.44% | 2.56% | -5.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0919 | 1.1119 | 0.35% | -0.12% | 2.52% | 2.08% | 1.81% | 2.94% | -4.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0881 | 1.1081 | -0.38% | -0.47% | 2.23% | -- | 1.29% | 2.58% | -5.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0923 | 1.1123 | 0.46% | -0.08% | 2.64% | -- | 1.70% | 2.98% | -4.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0873 | 1.1073 | -1.32% | -0.54% | 2.20% | 1.69% | 1.07% | 2.51% | -5.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1018 | 1.1218 | 0.79% | 0.79% | 3.50% | 3.18% | 2.39% | 3.87% | -4.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0932 | 1.1132 | 1.32% | -- | 2.73% | -- | 1.59% | 3.06% | -4.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0790 | 1.0990 | 0.00% | -- | 1.33% | 0.84% | 0.34% | 1.73% | -6.12% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0668 | 1.0868 | 0.02% | 0.22% | 0.08% | -- | -0.63% | 0.58% | -7.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0666 | 1.0866 | 0.14% | 0.21% | 0.16% | -- | -0.75% | 0.56% | -7.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0651 | 1.0851 | 0.06% | 0.06% | -0.05% | -- | -1.10% | 0.41% | -9.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0645 | 1.0845 | 0.01% | 0.00% | -0.03% | -- | -1.35% | 0.36% | -9.19% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0644 | 1.0844 | 0.02% | 0.01% | -0.22% | -1.48% | -1.38% | 0.35% | -9.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0642 | 1.0842 | 0.03% | -0.03% | -0.24% | -1.42% | -1.25% | 0.33% | -9.21% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0639 | 1.0839 | -0.06% | -0.05% | -0.27% | -1.45% | -1.28% | 0.30% | -8.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0645 | 1.0845 | 0.00% | 0.03% | -0.29% | -1.44% | -1.77% | 0.36% | -8.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0645 | 1.0845 | 0.02% | -- | -0.39% | -1.41% | -1.84% | 0.36% | -8.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0643 | 1.0843 | -0.02% | -0.05% | -- | -1.66% | -2.10% | 0.34% | -8.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0645 | 1.0845 | 0.01% | -0.03% | -- | -1.36% | -1.91% | 0.36% | -8.03% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0644 | 1.0844 | 0.02% | -0.13% | -- | -- | -1.92% | 0.35% | -8.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0642 | 1.0842 | 0.00% | -0.14% | -- | -1.38% | -1.88% | 0.33% | -7.89% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0648 | 1.0848 | 0.00% | 0.02% | -0.25% | -- | -1.24% | 0.39% | -7.72% | -- | -- | | 2024-08-27 | 1.0648 | 1.0848 | -0.09% | -- | -0.25% | -- | -1.11% | 0.39% | -7.72% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0658 | 1.0858 | 0.01% | -0.02% | -0.16% | -1.16% | -1.01% | 0.48% | -7.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0657 | 1.0857 | 0.05% | 0.08% | -- | -1.39% | -1.20% | 0.47% | -6.95% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0652 | 1.0852 | 0.06% | 0.00% | -0.37% | -1.67% | -1.63% | 0.42% | -6.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0646 | 1.0846 | 0.00% | -- | -0.46% | -- | -1.47% | 0.37% | -6.70% | 开放申购 | 开放赎回 |
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