|
| 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 | | 2026-03-13 | 1.1319 | 1.1761 | 0.00% | -- | 0.94% | 0.55% | -- | -- | -4.11% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1318 | 1.1760 | 0.19% | -- | -- | 0.76% | 0.34% | -- | -3.51% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1296 | 1.1738 | 0.33% | -- | -- | -- | -0.03% | -- | -3.70% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1259 | 1.1701 | 0.00% | -0.27% | -- | 0.19% | -- | -- | -4.41% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1238 | 1.1680 | 0.00% | -- | -- | -- | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1289 | 1.1731 | 0.12% | 0.67% | -- | 0.52% | 0.29% | -- | -4.76% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1276 | 1.1718 | 0.00% | 0.55% | -- | 0.52% | -0.76% | -- | -3.67% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1265 | 1.1707 | 0.10% | 0.45% | -1.16% | 0.48% | -0.57% | -- | -3.96% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1254 | 1.1696 | 0.36% | 0.36% | -1.25% | 0.53% | -- | -- | -4.05% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1214 | 1.1656 | -0.32% | -0.05% | -- | -0.88% | -- | -- | -4.73% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1250 | 1.1692 | 0.00% | -- | -- | -- | -0.91% | -- | -4.18% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1220 | 1.1662 | 0.00% | -1.58% | -- | -- | -- | -- | -4.23% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1369 | 1.1669 | 0.22% | -0.42% | -- | -- | 0.04% | -- | -3.05% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1344 | 1.1644 | 0.00% | -- | -- | 0.87% | -0.18% | -- | -3.27% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1400 | 1.1700 | -0.20% | 0.03% | -- | -- | 0.31% | -- | -2.68% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1423 | 1.1723 | 0.05% | 0.26% | 1.23% | -- | 0.51% | -- | -2.59% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1417 | 1.1717 | 0.00% | -- | 1.06% | 1.81% | 0.46% | -- | -2.64% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1397 | 1.1697 | 0.04% | 0.30% | -- | -- | -- | -- | -2.81% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1393 | 1.1693 | 0.00% | 0.23% | 1.02% | -- | 0.39% | -- | -2.85% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1363 | 1.1663 | -0.04% | -- | -- | -- | -- | -- | -2.56% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1367 | 1.1667 | 0.00% | 0.26% | -- | -- | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1337 | 1.1637 | 0.00% | -- | -- | 0.33% | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1284 | 1.1584 | -0.12% | 0.05% | 0.46% | -0.11% | -1.84% | -1.13% | -1.91% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1297 | 1.1597 | 0.00% | 0.23% | -- | -- | -- | -1.02% | -1.50% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1284 | 1.1584 | 0.00% | 0.27% | 0.79% | -- | -1.42% | -1.13% | -1.47% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1278 | 1.1578 | 0.06% | -- | -- | 0.07% | -2.13% | -1.18% | -1.53% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1271 | 1.1571 | 0.00% | 0.12% | -- | 0.02% | -1.83% | -1.24% | -1.91% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1254 | 1.1554 | 0.00% | -- | -- | -0.37% | -1.67% | -1.39% | -2.67% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1257 | 1.1557 | 0.21% | -- | -- | -0.25% | -3.02% | -1.37% | -2.75% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1233 | 1.1533 | 0.00% | -0.07% | -0.53% | -- | -- | -1.58% | -3.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1238 | 1.1538 | 0.00% | 0.06% | -0.43% | -0.32% | -2.51% | -1.53% | -3.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1241 | 1.1541 | 0.04% | 0.21% | -- | -- | -2.51% | -1.51% | -2.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1237 | 1.1537 | 0.05% | -- | -0.08% | -- | -2.77% | -1.54% | -2.81% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1231 | 1.1531 | 0.00% | 0.18% | -0.02% | -- | -2.98% | -1.59% | -2.86% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1232 | 1.1532 | 0.12% | -- | 0.16% | -- | -2.17% | -1.59% | -2.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1218 | 1.1518 | 0.00% | -0.20% | -- | -- | -2.58% | -1.71% | -2.36% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1211 | 1.1511 | 0.14% | -0.35% | -- | -- | -1.93% | -1.77% | -2.42% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1195 | 1.1495 | 0.00% | -- | -- | -0.23% | -1.91% | -1.91% | -2.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1240 | 1.1540 | 0.00% | -0.65% | -0.47% | 0.59% | -2.62% | -1.52% | -2.11% | -- | -- | | 2025-11-18 | 1.1250 | 1.1550 | 0.00% | -0.38% | -- | 0.79% | -1.37% | -1.43% | -2.02% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1314 | 1.1614 | 0.00% | -- | -0.16% | -- | -3.13% | -0.87% | -1.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1293 | 1.1593 | -0.17% | -- | -- | 1.79% | -3.49% | -1.05% | -1.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1312 | 1.1612 | 0.23% | 0.59% | -- | -- | -2.71% | -0.88% | -0.63% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1286 | 1.1586 | 0.00% | 0.47% | -0.12% | 1.78% | -2.88% | -1.11% | -0.72% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1235 | 1.1535 | 0.00% | -- | -0.58% | -- | -2.99% | -1.56% | -1.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1246 | 1.1546 | 0.12% | -- | -0.48% | -- | -1.32% | -1.46% | -0.34% | -- | -- | | 2025-10-31 | 1.1233 | 1.1533 | 0.00% | -- | -0.59% | 1.73% | -2.04% | -1.58% | 0.45% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1214 | 1.1514 | 0.00% | -0.97% | -- | 1.28% | -2.56% | -1.74% | 0.04% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1324 | 1.1474 | 0.27% | -- | 0.49% | 1.32% | -1.62% | -0.78% | -0.16% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1293 | 1.1443 | 0.00% | -0.34% | 0.21% | -- | -1.57% | -1.05% | -0.46% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1332 | 1.1482 | 0.00% | 0.28% | 0.42% | -- | -0.61% | -0.71% | -0.02% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1356 | 1.1506 | 0.50% | 0.50% | 0.73% | -- | -0.41% | -0.50% | -0.05% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1300 | 1.1450 | 0.04% | 0.23% | -- | 1.70% | -2.60% | -0.99% | -0.55% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1296 | 1.1446 | 0.00% | 0.23% | -- | 1.87% | -0.41% | -1.03% | -0.57% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1285 | 1.1435 | 0.00% | 0.21% | -- | 1.68% | -- | -1.12% | -1.10% | -- | -- | | 2025-09-23 | 1.1274 | 1.1424 | 0.04% | -0.04% | 0.47% | 2.04% | -- | -1.22% | -1.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1270 | 1.1420 | 0.01% | -- | 0.44% | 2.03% | -- | -1.25% | -1.35% | -- | -- | | 2025-09-19 | 1.1269 | 1.1419 | 0.07% | -0.14% | 1.16% | -- | 3.31% | -1.26% | -1.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1261 | 1.1411 | -0.31% | -- | 0.89% | -- | 3.58% | -1.33% | -1.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1296 | 1.1446 | 0.16% | -- | 1.30% | -- | 3.79% | -1.03% | -1.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1278 | 1.1428 | 0.00% | 0.04% | 1.14% | 2.04% | 3.63% | -1.18% | -1.57% | -- | -- | | 2025-09-12 | 1.1285 | 1.1435 | 0.00% | -- | -- | -- | 3.48% | -1.12% | -2.35% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1274 | 1.1424 | 0.00% | -- | -- | 1.97% | 3.13% | -1.22% | -2.44% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1221 | 1.1371 | 0.00% | 0.63% | -- | -- | 1.80% | -1.68% | -2.40% | -- | -- | | 2025-08-20 | 1.1174 | 1.1324 | 0.31% | -- | -- | 1.53% | -- | -2.09% | -2.65% | -- | -- | | 2025-08-19 | 1.1140 | 1.1290 | -0.20% | -- | -- | 1.27% | -- | -2.39% | -2.94% | -- | -- | | 2025-08-18 | 1.1162 | 1.1312 | 0.10% | 0.61% | -- | 1.55% | 0.54% | -2.20% | -2.65% | -- | -- | | 2025-08-15 | 1.1151 | 1.1301 | 0.00% | -- | 0.08% | 1.34% | 0.29% | -2.30% | -2.72% | -- | -- | | 2025-08-11 | 1.1094 | 1.1244 | 0.00% | -- | -- | -- | -0.59% | -2.80% | -3.24% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1089 | 1.1239 | -0.03% | 0.43% | -0.30% | 0.91% | -1.20% | -2.84% | -3.09% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1092 | 1.1242 | 0.00% | 0.14% | -- | -- | -1.06% | -2.81% | -3.07% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1042 | 1.1192 | -0.32% | -- | -0.62% | 0.72% | -2.22% | -3.25% | -3.91% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1077 | 1.1227 | 0.00% | -- | -0.31% | 1.04% | -- | -2.94% | -3.60% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1072 | 1.1222 | 0.14% | -0.94% | -0.15% | 0.96% | -1.38% | -2.99% | -3.90% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1057 | 1.1207 | 0.00% | -- | -0.38% | -- | -1.22% | -3.12% | -3.83% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1177 | 1.1177 | 0.00% | -- | 1.19% | -- | -- | -2.07% | -2.91% | 开放申购 | 开放赎回 | | 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 |
|