|
| 国寿安保研究精选A(008082)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 | | 2024-09-30 | 1.1200 | 1.1200 | 11.35% | -- | 20.42% | -- | -14.03% | -9.58% | -30.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0058 | 1.0058 | 0.00% | 14.80% | -- | -3.22% | -22.21% | -18.80% | -37.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8761 | 0.8761 | -0.73% | 0.07% | -- | -- | -30.84% | -29.27% | -46.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8825 | 0.8825 | 0.00% | -- | -- | -19.24% | -31.08% | -28.76% | -45.72% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8755 | 0.8755 | 0.00% | -2.74% | -8.04% | -- | -33.30% | -29.32% | -48.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8984 | 0.8984 | 0.00% | -2.49% | -- | -18.73% | -32.34% | -27.47% | -47.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9002 | 0.9002 | -2.63% | -3.21% | -- | -17.79% | -33.20% | -27.33% | -47.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9245 | 0.9245 | 0.35% | -- | -- | -17.11% | -31.30% | -25.37% | -45.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9213 | 0.9213 | -0.83% | -- | -- | -- | -31.31% | -25.62% | -45.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9290 | 0.9290 | 1.75% | -- | -- | -- | -29.91% | -25.00% | -45.01% | -- | -- | | 2024-09-02 | 0.9130 | 0.9130 | -1.84% | 1.14% | -- | -19.37% | -31.12% | -26.29% | -47.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9301 | 0.9301 | 0.00% | 4.36% | -- | -17.39% | -29.77% | -24.91% | -48.46% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9027 | 0.9027 | 1.29% | -- | -- | -19.73% | -28.25% | -27.13% | -49.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8912 | 0.8912 | 0.00% | -- | -- | -21.67% | -30.20% | -28.05% | -50.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9052 | 0.9052 | 0.00% | -3.70% | -10.70% | -21.48% | -30.69% | -26.92% | -48.44% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9434 | 0.9434 | 0.36% | -1.62% | -- | -- | -29.94% | -23.84% | -47.11% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9400 | 0.9400 | -1.26% | -- | -7.60% | -16.53% | -31.06% | -24.11% | -47.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9520 | 0.9520 | 0.00% | -- | -6.42% | -15.23% | -30.33% | -23.15% | -46.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9589 | 0.9589 | 0.00% | -2.55% | -2.50% | -14.84% | -31.72% | -22.59% | -46.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9840 | 0.9840 | -1.22% | 1.99% | -6.04% | -- | -30.23% | -20.56% | -43.48% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9962 | 0.9962 | 0.00% | 3.58% | -- | -- | -29.29% | -19.58% | -42.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9631 | 0.9631 | 0.00% | -- | -- | -13.91% | -31.33% | -22.25% | -44.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9648 | 0.9648 | 0.31% | -4.21% | -- | -9.94% | -32.32% | -22.11% | -44.55% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9618 | 0.9618 | 0.00% | -3.70% | -- | -- | -31.74% | -22.35% | -44.73% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0137 | 1.0137 | 0.65% | -0.35% | -7.24% | -5.78% | -29.85% | -18.16% | -40.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0072 | 1.0072 | 0.84% | -0.94% | -9.17% | -- | -31.21% | -18.69% | -40.05% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9988 | 0.9988 | 0.00% | -- | -- | -- | -31.49% | -19.37% | -40.55% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0173 | 1.0173 | 0.05% | 1.04% | -8.17% | -- | -30.06% | -17.87% | -40.98% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0168 | 1.0168 | 0.00% | 1.66% | -8.02% | -- | -30.73% | -17.91% | -40.46% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9835 | 0.9835 | -2.31% | -6.08% | -- | -10.19% | -32.10% | -20.60% | -42.51% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0068 | 1.0068 | 0.66% | -- | -9.73% | -- | -31.60% | -18.72% | -40.87% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0002 | 1.0002 | -1.85% | -3.76% | -- | -- | -32.42% | -19.25% | -40.59% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0191 | 1.0191 | 0.00% | -3.50% | -- | -- | -30.32% | -17.73% | -39.47% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0472 | 1.0472 | 0.00% | -- | -7.52% | -- | -28.72% | -15.46% | -39.26% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0393 | 1.0393 | -1.59% | -- | -7.59% | -- | -27.04% | -16.10% | -38.47% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0561 | 1.0561 | 0.00% | -3.36% | -6.09% | -- | -25.61% | -14.74% | -37.48% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0928 | 1.0928 | -1.45% | -1.35% | -- | -- | -23.28% | -11.78% | -31.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1089 | 1.1089 | 0.00% | 0.32% | -- | -- | -20.97% | -10.48% | -30.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1051 | 1.1051 | 0.00% | -- | -1.86% | -- | -17.75% | -10.79% | -29.76% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1078 | 1.1078 | 0.22% | -0.67% | -- | -4.34% | -15.72% | -10.57% | -29.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1054 | 1.1054 | 0.00% | -- | -- | -3.79% | -14.08% | -10.76% | -29.74% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0950 | 1.0950 | -1.82% | -2.74% | -3.17% | -- | -15.99% | -11.60% | -30.62% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1153 | 1.1153 | 0.00% | -- | -- | -- | -16.17% | -9.96% | -29.33% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1324 | 1.1324 | 0.58% | 0.69% | -- | 2.46% | -14.29% | -8.58% | -28.26% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1259 | 1.1259 | 0.00% | -1.05% | -- | 1.87% | -15.23% | -9.11% | -28.29% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1162 | 1.1162 | -0.76% | -3.17% | 2.83% | 4.80% | -17.32% | -9.89% | -28.91% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1247 | 1.1247 | 0.01% | -2.97% | 3.61% | -- | -16.69% | -9.20% | -28.59% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1246 | 1.1246 | -1.16% | -- | -- | -- | -15.77% | -9.21% | -25.88% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1378 | 1.1378 | -2.21% | -- | 6.70% | -- | -13.97% | -8.15% | -24.11% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1635 | 1.1635 | 0.93% | -- | -- | -- | -12.24% | -6.07% | -22.39% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1528 | 1.1528 | -0.54% | 2.37% | 7.15% | 10.91% | -12.18% | -6.93% | -23.11% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1591 | 1.1591 | 0.00% | 3.21% | 7.73% | 12.50% | -11.70% | -6.43% | -22.61% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1261 | 1.1261 | 0.28% | -1.21% | -- | 10.84% | -12.39% | -9.09% | -22.35% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1230 | 1.1230 | 0.00% | -0.70% | -- | 10.53% | -12.63% | -9.34% | -21.45% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1260 | 1.1260 | -1.22% | -- | 2.82% | 10.83% | -13.22% | -9.10% | -23.11% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1399 | 1.1399 | 0.80% | -- | -- | -- | -11.61% | -7.98% | -22.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1309 | 1.1309 | 0.00% | 1.09% | -- | 22.56% | -12.31% | -8.70% | -24.29% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1187 | 1.1187 | 3.06% | -- | 1.08% | 8.51% | -15.80% | -9.69% | -25.69% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0855 | 1.0855 | 1.33% | 0.89% | -- | 2.70% | -18.57% | -12.37% | -28.22% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0713 | 1.0713 | 0.00% | -- | -3.85% | -0.90% | -17.88% | -13.51% | -29.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0664 | 1.0664 | 0.00% | -- | -- | 2.25% | -21.41% | -13.91% | -29.98% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0759 | 1.0759 | 0.00% | -- | -- | -1.67% | -23.72% | -13.14% | -28.18% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0993 | 1.0993 | -1.69% | -- | -2.20% | -4.13% | -23.78% | -11.25% | -24.94% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1182 | 1.1182 | 2.11% | -- | -0.52% | -3.19% | -22.20% | -9.73% | -23.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0951 | 1.0951 | 0.00% | -- | -2.57% | -4.96% | -23.80% | -11.59% | -25.68% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1068 | 1.1068 | 0.87% | -- | 0.14% | -11.48% | -22.20% | -10.65% | -23.49% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0972 | 1.0972 | 0.00% | -- | 3.01% | -11.01% | -22.57% | -11.42% | -24.30% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1142 | 1.1142 | 0.00% | -- | -- | -7.71% | -22.90% | -10.05% | -22.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1664 | 1.1664 | 0.00% | -- | 13.21% | -1.60% | -17.10% | -5.84% | -18.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1580 | 1.1580 | 0.79% | -- | 13.98% | -6.77% | -20.82% | -6.51% | -19.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1489 | 1.1489 | 2.22% | 2.09% | 13.08% | -7.82% | -21.44% | -7.25% | -19.85% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1240 | 1.1240 | 2.52% | -- | 10.63% | -8.77% | -24.94% | -9.26% | -22.33% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0964 | 1.0964 | 0.00% | -0.80% | -- | -11.01% | -26.89% | -11.49% | -26.29% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1254 | 1.1254 | 0.00% | 2.10% | -- | -10.18% | -25.96% | -9.15% | -24.22% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1052 | 1.1052 | 3.76% | -- | 7.20% | -13.48% | -28.38% | -10.78% | -26.14% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0651 | 1.0651 | 0.00% | 2.47% | 0.77% | -16.93% | -30.98% | -14.01% | -28.82% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1023 | 1.1023 | 0.00% | 6.42% | 4.29% | -13.25% | -29.17% | -11.01% | -26.34% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0394 | 1.0394 | 0.88% | 2.30% | -5.01% | -20.05% | -33.67% | -16.09% | -35.18% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0303 | 1.0303 | -0.53% | 1.41% | -5.84% | -21.38% | -34.11% | -16.82% | -35.74% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0358 | 1.0358 | 1.95% | 1.95% | -5.34% | -20.03% | -33.35% | -16.38% | -35.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0160 | 1.0160 | 0.00% | -- | -11.82% | -21.57% | -35.48% | -17.98% | -34.47% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9227 | 0.9227 | 7.02% | -- | -22.31% | -28.40% | -40.95% | -25.51% | -39.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8622 | 0.8622 | 0.00% | -16.37% | -27.40% | -31.66% | -45.25% | -30.39% | -43.01% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9636 | 0.9636 | 0.00% | -7.84% | -22.94% | -23.81% | -37.71% | -22.21% | -35.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0310 | 1.0310 | -2.46% | -0.50% | -17.55% | -17.07% | -31.92% | -16.77% | -31.41% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0570 | 1.0570 | -2.22% | -3.40% | -11.15% | -12.94% | -30.21% | -14.67% | -30.85% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0810 | 1.0810 | 3.39% | -2.19% | -10.46% | -10.78% | -28.62% | -12.73% | -30.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0456 | 1.0456 | 0.26% | -5.33% | -12.78% | -13.22% | -30.96% | -15.59% | -33.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0429 | 1.0429 | 0.65% | -8.70% | -13.00% | -12.45% | -31.14% | -15.81% | -33.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0362 | 1.0362 | -5.30% | -9.97% | -13.56% | -15.43% | -31.58% | -16.35% | -33.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0942 | 1.0942 | -1.00% | -6.00% | -8.77% | -11.71% | -27.54% | -11.67% | -26.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1052 | 1.1052 | 0.06% | -5.78% | -7.48% | -11.51% | -26.00% | -10.78% | -25.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1045 | 1.1045 | -3.31% | -3.68% | -9.33% | -13.42% | -25.69% | -10.83% | -24.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1423 | 1.1423 | -0.76% | -1.10% | -6.23% | -10.62% | -21.93% | -7.78% | -21.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1510 | 1.1510 | -1.12% | -0.10% | -5.52% | -11.56% | -20.33% | -7.08% | -20.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1640 | 1.1640 | -0.77% | -1.99% | -6.29% | -11.18% | -20.28% | -6.03% | -22.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1730 | 1.1730 | 2.29% | -2.83% | -5.89% | -9.97% | -19.37% | -5.30% | -18.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1467 | 1.1467 | -0.72% | -5.71% | -6.92% | -11.47% | -22.22% | -7.43% | -21.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1550 | 1.1550 | 0.24% | -6.76% | -6.25% | -11.13% | -21.41% | -6.76% | -20.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1522 | 1.1522 | -2.98% | -7.85% | -6.48% | -11.56% | -21.32% | -6.98% | -21.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1876 | 1.1876 | -1.62% | -5.02% | -3.40% | -8.84% | -17.68% | -4.13% | -19.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2072 | 1.2072 | -0.74% | -2.08% | -3.65% | -7.34% | -14.78% | -2.54% | -16.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2162 | 1.2162 | -1.82% | 1.47% | -3.62% | -6.65% | -15.63% | -1.82% | -14.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2387 | 1.2387 | -0.94% | 4.13% | -1.84% | -4.92% | -11.98% | 0.00% | -12.90% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2504 | 1.2504 | 1.42% | 4.30% | -2.11% | -4.02% | -11.39% | -13.26% | -9.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2329 | 1.2329 | 2.86% | 2.84% | -3.84% | -5.37% | -12.79% | -14.47% | -11.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1986 | 1.1986 | 0.76% | 1.11% | -5.89% | -7.30% | -16.08% | -16.85% | -14.91% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1896 | 1.1896 | -1.47% | -0.82% | -6.37% | -6.68% | -15.06% | -17.47% | -15.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2073 | 1.2073 | 0.71% | 1.07% | -4.98% | -5.79% | -9.80% | -16.25% | -14.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1988 | 1.1988 | 0.00% | -1.59% | -6.04% | -6.74% | -11.98% | -16.84% | -14.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1988 | 1.1988 | 1.13% | -2.15% | -7.78% | -4.70% | -13.84% | -16.84% | -15.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1854 | 1.1854 | -1.17% | -3.67% | -9.55% | -6.42% | -16.63% | -17.77% | -15.15% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1994 | 1.1994 | 0.41% | -3.44% | -7.40% | -6.33% | -15.54% | -16.80% | -14.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1945 | 1.1945 | -1.95% | -4.16% | -7.78% | -7.97% | -16.86% | -17.13% | -14.50% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2182 | 1.2182 | -0.56% | -1.12% | -6.57% | -6.08% | -17.40% | -15.49% | -13.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2251 | 1.2251 | -0.45% | -0.56% | -5.85% | -5.86% | -15.42% | -15.01% | -11.77% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2306 | 1.2306 | -0.93% | -0.32% | -5.15% | -6.25% | -15.32% | -14.63% | -10.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2421 | 1.2421 | -0.34% | 1.03% | -3.55% | -6.56% | -16.72% | -13.83% | -9.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2464 | 1.2464 | 1.17% | -0.52% | -3.21% | -6.14% | -16.05% | -13.53% | -9.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2320 | 1.2320 | 0.00% | -2.37% | -4.89% | -6.27% | -17.20% | -14.53% | -12.95% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2320 | 1.2320 | -0.20% | -2.64% | -4.55% | -6.53% | -17.97% | -14.53% | -12.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2345 | 1.2345 | 0.41% | -3.36% | -4.20% | -8.39% | -18.21% | -14.36% | -12.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2294 | 1.2294 | -1.88% | -4.11% | -2.55% | -8.64% | -17.62% | -14.71% | -13.32% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2529 | 1.2529 | -0.71% | -1.63% | -0.69% | -6.58% | -16.69% | -13.08% | -11.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2619 | 1.2619 | -0.28% | -0.68% | -0.45% | -4.79% | -16.04% | -12.46% | -11.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2654 | 1.2654 | -0.94% | -1.93% | -0.05% | -4.45% | -14.08% | -12.22% | -9.17% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2774 | 1.2774 | -0.37% | 0.13% | 2.75% | -2.50% | -13.01% | -11.38% | -9.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2821 | 1.2821 | 0.67% | -1.38% | 3.13% | 2.01% | -13.14% | -11.06% | -8.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2736 | 1.2736 | 0.24% | -2.82% | 2.45% | 1.23% | -14.39% | -11.65% | -9.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2706 | 1.2706 | -1.53% | -1.91% | 5.45% | -1.31% | -16.83% | -11.86% | -11.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2903 | 1.2903 | 1.14% | 0.37% | 8.32% | 1.06% | -15.97% | -10.49% | -10.54% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2758 | 1.2758 | -1.86% | -2.16% | 4.12% | -2.39% | -16.81% | -11.49% | -10.78% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3000 | 1.3000 | -0.80% | -0.09% | 6.10% | -0.47% | -16.40% | -9.82% | -9.09% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3105 | 1.3105 | 1.17% | 1.01% | 6.95% | -1.70% | -14.84% | -9.09% | -8.36% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2953 | 1.2953 | 0.75% | 0.58% | 1.54% | -3.59% | -16.37% | -10.14% | -8.41% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2856 | 1.2856 | -1.40% | -0.36% | 0.59% | -3.05% | -17.49% | -10.82% | -10.70% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3039 | 1.3039 | 0.21% | 0.66% | 0.19% | -3.16% | -17.61% | -9.55% | -9.32% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3012 | 1.3012 | 0.29% | 0.81% | -0.02% | -4.57% | -14.35% | -9.73% | -9.51% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2974 | 1.2974 | 0.75% | 0.68% | -0.31% | -5.06% | -16.82% | -10.00% | -9.77% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2878 | 1.2878 | -0.19% | 2.08% | -0.57% | -7.66% | -17.28% | -10.66% | -11.66% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2903 | 1.2903 | -0.39% | 4.10% | -0.72% | -7.05% | -19.35% | -10.49% | -12.04% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2954 | 1.2954 | 0.36% | 2.19% | -0.57% | -7.75% | -19.81% | -10.14% | -9.84% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2907 | 1.2907 | 0.16% | 2.05% | -0.93% | -8.78% | -21.04% | -10.46% | -10.16% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2886 | 1.2886 | 2.14% | 1.79% | -1.09% | -9.48% | -21.96% | -10.61% | -10.31% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2616 | 1.2616 | 1.78% | 1.48% | -3.16% | -10.83% | -22.32% | -12.48% | -10.15% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2395 | 1.2395 | -2.22% | 2.09% | -4.86% | -12.51% | -21.94% | -14.01% | -11.68% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2676 | 1.2676 | 0.22% | 4.62% | -2.70% | -10.12% | -18.40% | -12.06% | -7.92% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2648 | 1.2648 | -0.09% | 4.97% | -2.92% | -10.22% | -16.80% | -12.26% | -8.12% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2660 | 1.2660 | 1.83% | 6.28% | -2.82% | -9.74% | -16.30% | -12.17% | -8.03% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2432 | 1.2432 | 2.40% | 1.46% | -3.85% | -11.62% | -21.07% | -13.76% | -9.02% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2141 | 1.2141 | 0.21% | -2.03% | -4.75% | -14.50% | -24.60% | -15.78% | -10.96% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2116 | 1.2116 | 0.56% | -2.99% | -5.45% | -15.01% | -23.16% | -15.95% | -9.64% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2049 | 1.2049 | 1.15% | -5.55% | -6.26% | -14.49% | -22.06% | -16.41% | -10.14% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1912 | 1.1912 | -2.78% | -6.79% | -7.33% | -15.78% | -23.35% | -17.36% | -11.16% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2253 | 1.2253 | -1.13% | -5.85% | -3.27% | -13.88% | -21.19% | -15.00% | -12.55% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2393 | 1.2393 | -0.77% | -5.43% | -3.21% | -14.24% | -21.27% | -14.03% | -9.82% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2489 | 1.2489 | -2.10% | -4.14% | -3.78% | -14.70% | -20.81% | -13.36% | -10.76% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2757 | 1.2757 | -0.18% | -1.51% | -1.64% | -12.50% | -19.63% | -11.50% | -8.85% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2780 | 1.2780 | -1.80% | -1.67% | -1.46% | -12.68% | -18.43% | -11.34% | -8.68% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3014 | 1.3014 | -0.69% | -0.11% | -0.85% | -11.40% | -14.91% | -9.72% | -9.94% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3105 | 1.3105 | 0.58% | 0.59% | -1.41% | -9.91% | -14.46% | -9.09% | -7.90% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3029 | 1.3029 | 0.59% | 0.01% | -1.88% | -11.23% | -11.59% | -9.61% | -7.05% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2952 | 1.2952 | -0.35% | -0.58% | -1.46% | -10.73% | -12.03% | -10.15% | -7.60% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2997 | 1.2997 | -0.24% | -0.24% | -1.12% | -10.27% | -15.35% | -9.84% | -7.28% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3028 | 1.3028 | 0.76% | 3.57% | 3.66% | -8.12% | -16.95% | -9.62% | -3.10% | 开放申购 | 开放赎回 |
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