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| 人保趋势优选A(021585)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 | | 2025-11-20 | 1.0256 | 1.0256 | -0.89% | -3.77% | 2.47% | -- | 2.55% | 9.69% | -- | -- | -- | | 2025-11-19 | 1.0348 | 1.0348 | 0.15% | -- | -- | -- | 3.97% | 10.67% | -- | 暂停申购 | 开放赎回 | | 2025-11-18 | 1.0333 | 1.0333 | 0.00% | -1.97% | -- | -- | 4.44% | 10.51% | -- | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.0658 | 1.0658 | 0.00% | -- | -3.03% | 8.88% | 4.59% | 13.99% | -- | 暂停申购 | 开放赎回 | | 2025-11-11 | 1.0541 | 1.0541 | -1.26% | -- | -- | 10.45% | 2.94% | 12.74% | -- | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.0676 | 1.0676 | 1.31% | -- | -- | -- | 5.19% | 14.18% | -- | 暂停申购 | 开放赎回 | | 2025-11-07 | 1.0538 | 1.0538 | 0.00% | -0.30% | -5.03% | 11.64% | 3.58% | 12.71% | -- | 暂停申购 | 开放赎回 | | 2025-10-31 | 1.0570 | 1.0570 | 0.00% | -- | -4.74% | 15.25% | 5.29% | 13.05% | -- | 暂停申购 | 开放赎回 | | 2025-10-28 | 1.0658 | 1.0658 | -0.82% | 4.56% | -- | 15.51% | 6.02% | 13.99% | -- | 暂停申购 | 开放赎回 | | 2025-10-27 | 1.0746 | 1.0746 | 0.00% | 7.36% | -- | 17.75% | 7.42% | 14.93% | -- | 暂停申购 | 开放赎回 | | 2025-10-23 | 0.9933 | 0.9933 | 0.00% | -- | -- | -- | -0.65% | 6.24% | -- | 暂停申购 | 开放赎回 | | 2025-10-21 | 1.0193 | 1.0193 | 1.84% | -- | -- | 12.49% | 1.94% | 9.02% | -- | 暂停申购 | 开放赎回 | | 2025-10-20 | 1.0009 | 1.0009 | 0.00% | -8.93% | -- | -- | 0.10% | 7.05% | -- | 暂停申购 | 开放赎回 | | 2025-10-13 | 1.0991 | 1.0991 | 0.00% | -0.95% | 7.44% | -- | -- | 17.55% | -- | 暂停申购 | 开放赎回 | | 2025-10-09 | 1.1141 | 1.1141 | 0.41% | 0.41% | 11.32% | -- | -- | 19.16% | -- | 暂停申购 | 开放赎回 | | 2025-09-30 | 1.1096 | 1.1096 | 1.24% | -- | -- | 24.37% | -- | 18.67% | -- | 暂停申购 | 开放赎回 | | 2025-09-29 | 1.0960 | 1.0960 | 0.00% | -- | -- | -- | -- | 17.22% | -- | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.0830 | 1.0830 | 0.00% | -- | 4.11% | 22.17% | -- | 15.83% | -- | -- | -- | | 2025-09-12 | 1.0230 | 1.0230 | 0.00% | 0.39% | 6.63% | -- | -- | 9.41% | -- | 暂停申购 | 开放赎回 | | 2025-09-09 | 1.0008 | 1.0008 | 0.00% | -- | -- | 12.18% | -- | 7.04% | -- | 暂停申购 | 开放赎回 | | 2025-09-05 | 1.0190 | 1.0190 | 0.00% | -- | 9.30% | 14.56% | -- | 8.98% | -- | 暂停申购 | 开放赎回 | | 2025-08-25 | 1.0402 | 1.0402 | 2.23% | -- | 13.98% | 18.50% | -- | 11.25% | -- | -- | -- | | 2025-08-22 | 1.0175 | 1.0175 | 0.00% | -- | -- | 15.01% | -- | 8.82% | -- | -- | -- | | 2025-08-13 | 0.9789 | 0.9789 | 2.03% | 3.76% | -- | 10.12% | -- | 4.70% | -- | 暂停申购 | 开放赎回 | | 2025-08-12 | 0.9594 | 0.9594 | 0.52% | 2.91% | -- | 7.83% | -- | 2.61% | -- | 暂停申购 | 开放赎回 | | 2025-08-11 | 0.9544 | 0.9544 | 0.00% | -- | -- | -- | -- | 2.07% | -- | 暂停申购 | 开放赎回 | | 2025-08-07 | 0.9439 | 0.9439 | 0.05% | 2.92% | 6.00% | 6.41% | -- | 0.95% | -- | 暂停申购 | 开放赎回 | | 2025-08-06 | 0.9434 | 0.9434 | 1.19% | 2.17% | -- | 6.64% | -- | 0.90% | -- | 暂停申购 | 开放赎回 | | 2025-08-05 | 0.9323 | 0.9323 | 0.00% | -- | -- | 7.06% | -- | -0.29% | -- | 暂停申购 | 开放赎回 | | 2025-07-31 | 0.9171 | 0.9171 | -0.68% | -- | 2.79% | 5.32% | -- | -1.91% | -- | 暂停申购 | 开放赎回 | | 2025-07-30 | 0.9234 | 0.9234 | 0.00% | -- | 3.50% | 6.04% | -- | -1.24% | -- | 暂停申购 | 开放赎回 | | 2025-07-28 | 0.9227 | 0.9227 | 1.11% | 1.83% | -- | 6.38% | -- | -1.32% | -- | 暂停申购 | 开放赎回 | | 2025-07-25 | 0.9126 | 0.9126 | 0.00% | -- | 2.94% | -- | -- | -2.40% | -- | 暂停申购 | 开放赎回 | | 2025-07-21 | 0.9061 | 0.9061 | 0.00% | -- | 4.84% | -- | -- | -3.09% | -- | 暂停申购 | 开放赎回 | | 2025-07-16 | 0.8902 | 0.8902 | -0.15% | -- | -0.46% | 2.32% | -- | -4.79% | -- | 暂停申购 | 开放赎回 | | 2025-07-15 | 0.8915 | 0.8915 | 0.00% | -1.42% | -- | 1.84% | -- | -4.65% | -- | 暂停申购 | 开放赎回 | | 2025-07-08 | 0.9043 | 0.9043 | 1.55% | -- | -- | -- | -- | -3.28% | -- | 暂停申购 | 开放赎回 | | 2025-07-07 | 0.8905 | 0.8905 | 0.00% | -0.19% | -- | -- | -- | -4.76% | -- | 暂停申购 | 开放赎回 | | 2025-07-02 | 0.8841 | 0.8841 | 0.00% | -0.27% | 1.07% | -- | -- | -5.44% | -- | 暂停申购 | 开放赎回 | | 2025-06-30 | 0.8922 | 0.8922 | 0.00% | 2.63% | 2.00% | -2.15% | -- | -4.58% | -- | 暂停申购 | 开放赎回 | | 2025-06-26 | 0.8821 | 0.8821 | -0.50% | -- | -- | -3.67% | -- | -5.66% | -- | 暂停申购 | 开放赎回 | | 2025-06-25 | 0.8865 | 0.8865 | 0.99% | 0.24% | 0.99% | -- | -- | -5.19% | -- | 暂停申购 | 开放赎回 | | 2025-06-24 | 0.8778 | 0.8778 | 0.98% | -- | 0.00% | -- | -- | -6.12% | -- | 暂停申购 | 开放赎回 | | 2025-06-23 | 0.8693 | 0.8693 | 0.58% | -2.80% | -0.97% | -7.31% | -- | -7.03% | -- | 暂停申购 | 开放赎回 | | 2025-06-20 | 0.8643 | 0.8643 | 0.00% | -- | -3.27% | -- | -- | -7.56% | -- | 暂停申购 | 开放赎回 | | 2025-06-18 | 0.8844 | 0.8844 | 0.00% | -- | -0.17% | -- | -- | -5.41% | -- | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.8943 | 0.8943 | 0.00% | 0.25% | 0.95% | -- | -- | -4.35% | -- | 暂停申购 | 开放赎回 | | 2025-06-09 | 0.8921 | 0.8921 | 0.00% | 1.99% | -- | -- | -- | -4.59% | -- | 暂停申购 | 开放赎回 | | 2025-06-05 | 0.8895 | 0.8895 | -0.07% | -- | 2.15% | -- | -- | -4.87% | -- | 暂停申购 | 开放赎回 | | 2025-06-04 | 0.8901 | 0.8901 | 0.00% | -- | 2.22% | -8.48% | -- | -4.80% | -- | 暂停申购 | 开放赎回 | | 2025-05-30 | 0.8747 | 0.8747 | 0.00% | -0.35% | 0.45% | -10.71% | -- | -6.45% | -- | 暂停申购 | 开放赎回 | | 2025-05-27 | 0.8797 | 0.8797 | 0.00% | -1.54% | -- | -16.01% | -- | -5.91% | -- | 暂停申购 | 开放赎回 | | 2025-05-23 | 0.8778 | 0.8778 | -0.78% | -0.91% | -0.30% | -- | -- | -6.12% | -- | 暂停申购 | 开放赎回 | | 2025-05-22 | 0.8847 | 0.8847 | -0.65% | 0.23% | 0.35% | -- | -- | -5.38% | -- | 暂停申购 | 开放赎回 | | 2025-05-21 | 0.8905 | 0.8905 | -0.34% | -- | -- | -- | -- | -4.76% | -- | 暂停申购 | 开放赎回 | | 2025-05-20 | 0.8935 | 0.8935 | 0.60% | 0.52% | 2.63% | -12.07% | -- | -4.44% | -- | 暂停申购 | 开放赎回 | | 2025-05-19 | 0.8882 | 0.8882 | 0.26% | -0.17% | 2.02% | -11.84% | -- | -5.01% | -- | 暂停申购 | 开放赎回 | | 2025-05-16 | 0.8859 | 0.8859 | 0.36% | -- | 1.83% | -- | -- | -5.25% | -- | 暂停申购 | 开放赎回 | | 2025-05-15 | 0.8827 | 0.8827 | 0.00% | -- | 0.83% | -- | -- | -5.59% | -- | 暂停申购 | 开放赎回 | | 2025-05-13 | 0.8889 | 0.8889 | -0.09% | 0.47% | -- | -- | -- | -4.93% | -- | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.8897 | 0.8897 | 0.00% | 2.17% | -- | -8.71% | -- | -4.84% | -- | 暂停申购 | 开放赎回 | | 2025-05-07 | 0.8870 | 0.8870 | 0.26% | 1.86% | -- | -6.35% | -- | -5.13% | -- | 暂停申购 | 开放赎回 | | 2025-05-06 | 0.8847 | 0.8847 | 1.60% | 1.84% | -1.96% | -- | -- | -5.38% | -- | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.8708 | 0.8708 | 0.24% | -1.09% | -4.50% | -6.89% | -- | -6.87% | -- | 暂停申购 | 开放赎回 | | 2025-04-29 | 0.8687 | 0.8687 | 0.15% | -1.46% | -4.73% | -7.11% | -- | -7.09% | -- | 暂停申购 | 开放赎回 | | 2025-04-28 | 0.8674 | 0.8674 | 0.00% | -- | -4.87% | -7.25% | -- | -7.23% | -- | 暂停申购 | 开放赎回 | | 2025-04-23 | 0.8804 | 0.8804 | -0.14% | 1.20% | -6.13% | -- | -- | -5.84% | -- | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.8816 | 0.8816 | 0.00% | 0.71% | -6.00% | -5.62% | -- | -5.71% | -- | 暂停申购 | 开放赎回 | | 2025-04-18 | 0.8706 | 0.8706 | 0.00% | -- | -- | -- | -- | -6.89% | -- | 暂停申购 | 开放赎回 | | 2025-04-16 | 0.8700 | 0.8700 | -0.62% | -- | -- | -- | -- | -6.95% | -- | 暂停申购 | 开放赎回 | | 2025-04-15 | 0.8754 | 0.8754 | -0.28% | -- | -- | -5.78% | -- | -6.37% | -- | 暂停申购 | 开放赎回 | | 2025-04-14 | 0.8779 | 0.8779 | 0.00% | -- | -- | -6.18% | -- | -6.11% | -- | 暂停申购 | 开放赎回 | | 2025-04-03 | 0.9024 | 0.9024 | 0.00% | -- | -- | -- | -- | -3.49% | -- | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.9118 | 0.9118 | 0.00% | -2.78% | -6.92% | -6.00% | -- | -2.48% | -- | 暂停申购 | 开放赎回 | | 2025-03-26 | 0.9157 | 0.9157 | 0.00% | -7.07% | -- | -- | -- | -2.06% | -- | 暂停申购 | 开放赎回 | | 2025-03-21 | 0.9379 | 0.9379 | 0.00% | -- | -- | -4.30% | -- | 0.31% | -- | 暂停申购 | 开放赎回 | | 2025-03-19 | 0.9854 | 0.9854 | 0.00% | -- | -2.19% | 1.37% | -- | 5.39% | -- | 暂停申购 | 开放赎回 | | 2025-03-11 | 0.9953 | 0.9953 | -0.19% | 2.33% | 4.52% | -- | -- | 6.45% | -- | 暂停申购 | 开放赎回 | | 2025-03-10 | 0.9972 | 0.9972 | 0.00% | -- | 3.55% | 0.14% | -- | 6.65% | -- | 暂停申购 | 开放赎回 | | 2025-03-04 | 0.9726 | 0.9726 | 0.00% | -6.90% | 4.00% | -1.53% | -- | 4.02% | -- | 暂停申购 | 开放赎回 | | 2025-02-28 | 0.9796 | 0.9796 | -6.47% | -- | 4.75% | -0.36% | -- | 4.77% | -- | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.0474 | 1.0474 | 0.00% | 3.08% | 12.00% | 6.10% | -- | 12.02% | -- | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.0447 | 1.0447 | 0.00% | 8.65% | 10.97% | 5.92% | -- | 11.73% | -- | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.0161 | 1.0161 | 0.85% | -- | -- | 1.60% | -- | 8.67% | -- | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.0075 | 1.0075 | 4.78% | 3.38% | -- | 1.23% | -- | 7.75% | -- | 暂停申购 | 开放赎回 | | 2025-02-18 | 0.9615 | 0.9615 | 0.00% | 0.97% | -- | -2.82% | -- | 2.83% | -- | 暂停申购 | 开放赎回 | | 2025-02-12 | 0.9746 | 0.9746 | 2.34% | -- | -- | -4.38% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9523 | 0.9523 | -1.11% | 1.83% | -- | -7.00% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9630 | 0.9630 | 1.68% | 2.97% | -- | -5.11% | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9471 | 0.9471 | 0.00% | 1.27% | 2.26% | -6.91% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9352 | 0.9352 | -0.66% | -- | -3.59% | -6.52% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9414 | 0.9414 | 0.00% | -- | -3.10% | -5.84% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9341 | 0.9341 | 0.00% | 0.54% | -4.68% | -6.58% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9291 | 0.9291 | -0.71% | -- | -- | -- | -- | -0.63% | -- | 开放申购 | 开放赎回 |
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