|
| 国寿安保创精选88ETF联接A(008898)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 | | 2024-07-01 | 0.8391 | 0.8391 | 0.00% | -- | -7.17% | -- | -27.65% | -18.30% | -26.04% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8314 | 0.8314 | -2.45% | -- | -- | -- | -26.86% | -19.05% | -26.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8523 | 0.8523 | 0.00% | -3.16% | -3.67% | -- | -24.74% | -17.01% | -24.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8801 | 0.8801 | -1.11% | -0.67% | -- | -- | -27.12% | -14.30% | -20.00% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8900 | 0.8900 | 0.00% | 0.63% | -- | -- | -24.90% | -13.34% | -19.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8788 | 0.8788 | -0.31% | -- | -4.34% | -- | -24.99% | -14.43% | -19.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8815 | 0.8815 | -0.51% | 1.66% | -- | -- | -24.16% | -14.17% | -19.21% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8860 | 0.8860 | 0.18% | -0.11% | -- | -5.38% | -22.86% | -13.73% | -18.80% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8844 | 0.8844 | 0.00% | -- | -- | -4.74% | -22.58% | -13.89% | -18.94% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8671 | 0.8671 | -2.24% | -3.16% | -- | -- | -23.91% | -15.57% | -17.22% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8870 | 0.8870 | 0.00% | -- | -- | -- | -24.12% | -13.63% | -15.32% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9039 | 0.9039 | 0.95% | 2.16% | -- | -1.04% | -21.82% | -11.99% | -14.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8954 | 0.8954 | 0.00% | -0.27% | -- | -1.97% | -22.08% | -12.81% | -13.56% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8872 | 0.8872 | 0.00% | -2.91% | -1.92% | 1.21% | -21.96% | -13.61% | -14.35% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8848 | 0.8848 | -1.45% | -- | -- | -- | -21.18% | -13.85% | -11.64% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8978 | 0.8978 | -2.37% | -0.51% | 3.54% | -- | -19.70% | -12.58% | -8.90% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9196 | 0.9196 | 0.63% | -- | -- | -- | -18.55% | -10.46% | -6.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9138 | 0.9138 | -0.79% | -0.53% | 6.39% | 6.10% | -19.79% | -11.02% | -7.28% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9211 | 0.9211 | 0.00% | -- | 7.24% | 7.42% | -19.15% | -10.31% | -6.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9024 | 0.9024 | 0.00% | -- | -- | 5.85% | -18.76% | -12.13% | -7.94% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9187 | 0.9187 | 0.00% | -2.46% | 4.54% | 7.77% | -17.42% | -10.55% | -6.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9256 | 0.9256 | -1.73% | -- | 3.33% | 8.57% | -18.96% | -9.87% | -2.50% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9419 | 0.9419 | 0.00% | -- | 2.59% | -- | -17.15% | -8.29% | -0.78% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9271 | 0.9271 | 2.49% | -- | 1.95% | 7.50% | -20.16% | -9.73% | -4.76% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9046 | 0.9046 | 1.94% | 5.32% | -- | 1.23% | -20.17% | -11.92% | -8.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8874 | 0.8874 | 0.00% | 2.07% | -3.86% | -2.21% | -22.05% | -13.59% | -9.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8671 | 0.8671 | 0.00% | -- | -- | -1.58% | -25.74% | -15.57% | -11.70% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8589 | 0.8589 | -1.21% | -2.26% | -- | -6.87% | -28.72% | -16.37% | -12.35% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8694 | 0.8694 | 0.00% | -1.91% | -- | -7.11% | -28.21% | -15.35% | -10.04% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8788 | 0.8788 | -0.85% | -4.28% | -6.15% | -9.11% | -28.40% | -14.43% | -7.05% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8863 | 0.8863 | 0.00% | -3.46% | -4.53% | -9.52% | -26.87% | -13.70% | -7.91% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9143 | 0.9143 | 2.07% | -- | 1.03% | -5.60% | -25.77% | -10.97% | -5.00% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8958 | 0.8958 | -2.43% | -- | -1.02% | -7.54% | -27.27% | -12.78% | -6.83% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9181 | 0.9181 | 0.00% | -- | -- | -9.63% | -23.12% | -10.60% | -4.28% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9094 | 0.9094 | 1.09% | -- | -0.44% | -12.22% | -21.01% | -11.45% | -4.20% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8996 | 0.8996 | 0.00% | -- | 2.62% | -11.65% | -21.90% | -12.41% | -4.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9230 | 0.9230 | 0.00% | -- | -- | -8.75% | -19.93% | -10.13% | -1.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9364 | 0.9364 | 0.86% | -- | 9.84% | -12.46% | -15.40% | -8.82% | 0.50% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9284 | 0.9284 | 2.59% | -0.12% | 8.90% | -13.33% | -16.13% | -9.60% | -1.00% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9050 | 0.9050 | 1.67% | -- | 6.16% | -14.45% | -18.25% | -11.88% | -6.11% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8901 | 0.8901 | 0.00% | -2.55% | -- | -14.71% | -18.58% | -13.33% | -9.38% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9295 | 0.9295 | 0.00% | 4.11% | 20.71% | -11.48% | -16.77% | -9.49% | -4.18% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9134 | 0.9134 | 4.20% | -- | 5.91% | -12.33% | -17.25% | -11.06% | -4.60% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8766 | 0.8766 | 0.00% | 1.78% | -1.90% | -16.24% | -20.58% | -14.64% | -8.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8928 | 0.8928 | 0.00% | 3.91% | -0.09% | -13.86% | -18.98% | -13.07% | -6.75% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8613 | 0.8613 | 0.44% | 1.03% | -6.61% | -19.04% | -22.71% | -16.13% | -13.04% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8575 | 0.8575 | -0.20% | 0.59% | -7.03% | -20.37% | -22.73% | -16.50% | -13.42% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8592 | 0.8592 | 0.79% | 0.79% | -6.84% | -19.63% | -21.53% | -16.34% | -13.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8525 | 0.8525 | 0.00% | -- | -12.00% | -19.79% | -21.96% | -16.99% | -7.19% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7241 | 0.7241 | -5.96% | -16.04% | -26.76% | -28.59% | -34.11% | -29.49% | -20.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7700 | 0.7700 | 0.00% | -13.83% | -25.02% | -22.61% | -29.61% | -25.02% | -20.81% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8039 | 0.8039 | -4.25% | -9.12% | -22.40% | -20.73% | -25.15% | -21.72% | -16.95% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8396 | 0.8396 | -2.64% | -4.70% | -18.96% | -17.56% | -22.11% | -18.25% | -13.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8624 | 0.8624 | -3.49% | -1.03% | -16.76% | -13.47% | -19.55% | -16.03% | -10.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8936 | 0.8936 | -1.53% | -3.11% | -10.21% | -9.10% | -16.64% | -12.99% | -10.40% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9075 | 0.9075 | 2.59% | -3.03% | -10.28% | -6.91% | -15.35% | -11.64% | -11.70% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8846 | 0.8846 | 0.41% | -5.26% | -12.02% | -9.19% | -17.48% | -13.87% | -14.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8810 | 0.8810 | 1.10% | -8.34% | -12.38% | -8.43% | -17.82% | -14.22% | -15.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8714 | 0.8714 | -5.52% | -9.72% | -13.34% | -11.29% | -18.71% | -15.15% | -16.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9223 | 0.9223 | -1.45% | -4.61% | -10.39% | -7.61% | -13.70% | -10.19% | -10.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9359 | 0.9359 | 0.24% | -4.45% | -8.70% | -7.10% | -11.17% | -8.87% | -10.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9337 | 0.9337 | -2.86% | -2.89% | -10.29% | -8.91% | -11.41% | -9.08% | -9.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9612 | 0.9612 | -0.41% | -0.75% | -7.65% | -6.15% | -8.63% | -6.41% | -6.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9652 | 0.9652 | -0.18% | -0.37% | -7.26% | -7.30% | -6.98% | -6.02% | -6.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9669 | 0.9669 | -1.29% | -2.20% | -9.61% | -7.56% | -6.44% | -5.85% | -6.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9795 | 0.9795 | 1.87% | -2.92% | -8.56% | -6.03% | -5.20% | -4.63% | -4.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9615 | 0.9615 | -0.72% | -5.35% | -9.10% | -6.95% | -7.60% | -6.38% | -7.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9685 | 0.9685 | -0.03% | -5.70% | -8.44% | -6.36% | -6.65% | -5.70% | -7.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9688 | 0.9688 | -2.01% | -6.49% | -8.41% | -6.37% | -6.50% | -5.67% | -6.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9887 | 0.9887 | -2.01% | -4.57% | -4.12% | -4.45% | -4.68% | -3.73% | -8.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0090 | 1.0090 | -0.68% | -0.90% | -3.91% | -2.48% | -1.99% | -1.75% | -6.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0159 | 1.0159 | -1.08% | 1.55% | -3.66% | -1.82% | -0.94% | -1.08% | -4.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0270 | 1.0270 | -0.87% | 3.20% | -2.61% | -0.74% | 2.78% | 0.00% | -3.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0360 | 1.0360 | 1.75% | 3.03% | -0.57% | 0.13% | 4.10% | 1.02% | 0.49% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0182 | 1.0182 | 1.78% | -0.19% | -2.70% | -1.59% | 2.77% | -0.71% | -0.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0004 | 1.0004 | 0.52% | -1.34% | -3.78% | -1.96% | 0.02% | -2.45% | -4.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9952 | 0.9952 | -1.61% | -3.30% | -3.98% | -1.95% | -0.26% | -2.95% | -4.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0115 | 1.0115 | 0.60% | -1.33% | -2.40% | -0.70% | 3.24% | -1.37% | -2.94% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0055 | 1.0055 | -1.43% | -3.39% | -3.95% | -1.81% | 2.64% | -1.95% | -3.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0201 | 1.0201 | 0.60% | -2.83% | -4.12% | 2.94% | 2.76% | -0.53% | -5.04% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0140 | 1.0140 | -1.48% | -4.24% | -5.83% | 1.87% | 1.08% | -1.12% | -4.15% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0292 | 1.0292 | 0.40% | -3.79% | -3.73% | 2.68% | 1.38% | 0.36% | -2.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0251 | 1.0251 | -1.51% | -4.30% | -4.12% | 0.93% | -1.55% | -0.04% | -3.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0408 | 1.0408 | -0.86% | -1.61% | -2.60% | 2.44% | -1.31% | 1.49% | -3.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0498 | 1.0498 | -0.86% | 0.59% | -1.83% | 3.23% | 0.35% | 2.37% | -1.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0589 | 1.0589 | -1.01% | 1.95% | -0.36% | 3.37% | 0.83% | 3.26% | 0.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0697 | 1.0697 | -0.14% | 3.73% | 1.79% | 2.50% | 0.57% | 4.31% | 1.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0712 | 1.0712 | 1.27% | 2.01% | 1.93% | 2.68% | 1.54% | 4.46% | 1.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0578 | 1.0578 | 1.36% | 0.31% | -0.47% | 2.81% | 0.69% | 3.15% | -3.26% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0436 | 1.0436 | 0.48% | 0.68% | -1.02% | 1.60% | -1.42% | 1.76% | -4.32% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0386 | 1.0386 | 0.72% | -0.32% | -0.15% | -1.09% | -1.71% | 1.28% | -5.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0312 | 1.0312 | -1.80% | -1.46% | 1.70% | -1.05% | -2.45% | 0.56% | -5.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0501 | 1.0501 | -0.42% | 1.00% | 3.56% | 0.43% | -0.70% | 2.40% | -4.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0545 | 1.0545 | 1.73% | 1.75% | 4.40% | 2.41% | 0.07% | 2.83% | -3.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0366 | 1.0366 | -0.51% | -1.87% | 1.79% | 0.09% | -0.41% | 1.08% | -3.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0419 | 1.0419 | -0.44% | -0.48% | 4.53% | 1.29% | -0.18% | 1.60% | -3.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0465 | 1.0465 | 0.65% | -1.64% | 5.00% | 5.75% | 2.26% | 2.05% | -3.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0397 | 1.0397 | 0.32% | -3.45% | 4.31% | 5.39% | 0.87% | 1.38% | -3.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0364 | 1.0364 | -1.89% | -3.06% | 6.40% | 2.22% | -1.21% | 1.06% | -5.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0564 | 1.0564 | 0.91% | 0.06% | 9.80% | 4.98% | 0.94% | 3.01% | -3.68% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0469 | 1.0469 | -1.60% | -2.03% | 6.58% | 1.55% | -1.04% | 2.09% | -4.33% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0639 | 1.0639 | -1.20% | -0.51% | 8.31% | 4.37% | -1.46% | 3.74% | -2.78% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0768 | 1.0768 | 0.72% | 1.33% | 9.62% | 4.91% | 0.05% | 5.00% | -1.60% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0691 | 1.0691 | 1.26% | 1.73% | 4.30% | 1.14% | -1.42% | 4.25% | -0.98% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0558 | 1.0558 | -1.20% | -0.04% | 3.09% | 0.97% | -1.91% | 2.95% | -3.58% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0686 | 1.0686 | -0.07% | 0.55% | 2.63% | 0.72% | -1.20% | 4.20% | -2.75% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0694 | 1.0694 | 0.63% | 1.42% | 2.71% | -0.49% | 0.87% | 4.28% | -2.68% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0627 | 1.0627 | 1.12% | 2.16% | 2.06% | -0.61% | 0.63% | 3.63% | -3.29% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0509 | 1.0509 | -0.50% | 3.64% | 1.70% | -3.50% | -0.64% | 2.48% | -6.81% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0562 | 1.0562 | -0.62% | 6.15% | 2.12% | -3.26% | -0.80% | 2.99% | -7.36% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0628 | 1.0628 | 0.80% | 5.22% | 2.72% | -3.61% | -0.23% | 3.64% | -3.54% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0544 | 1.0544 | 1.37% | 3.97% | 1.90% | -5.35% | -1.29% | 2.82% | -4.30% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0402 | 1.0402 | 2.58% | 2.14% | 0.53% | -6.84% | -3.15% | 1.43% | -5.59% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0140 | 1.0140 | 1.91% | 1.74% | -2.00% | -7.81% | -3.84% | -1.12% | -9.00% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9950 | 0.9950 | -1.49% | 1.21% | -3.84% | -9.93% | -5.41% | -2.97% | -8.77% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0101 | 1.0101 | -0.39% | 3.61% | -2.38% | -8.65% | -3.18% | -1.50% | -7.38% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0141 | 1.0141 | -0.42% | 4.11% | -1.99% | -8.04% | -1.15% | -1.11% | -7.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0184 | 1.0184 | 2.18% | 5.85% | -1.58% | -7.11% | 1.32% | -0.69% | -6.62% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9967 | 0.9967 | 1.38% | 1.47% | -2.32% | -8.71% | -3.59% | -2.81% | -11.16% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9831 | 0.9831 | 0.84% | -1.52% | -3.14% | -10.85% | -4.80% | -4.13% | -12.10% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9749 | 0.9749 | 0.08% | -3.23% | -4.29% | -12.87% | -2.40% | -4.93% | -12.34% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9741 | 0.9741 | 1.25% | -4.97% | -4.87% | -11.51% | -3.79% | -5.01% | -12.41% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9621 | 0.9621 | -2.06% | -6.06% | -6.04% | -12.45% | -5.46% | -6.18% | -13.49% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9823 | 0.9823 | -1.60% | -5.66% | -1.32% | -11.05% | -3.69% | -4.21% | -15.54% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9983 | 0.9983 | -0.90% | -4.56% | -0.40% | -11.58% | -1.93% | -2.65% | -12.80% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0074 | 1.0074 | -1.72% | -3.35% | -0.82% | -11.11% | -1.63% | -1.76% | -12.41% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0250 | 1.0250 | 0.08% | -0.80% | 0.89% | -10.17% | 0.55% | -0.05% | -10.88% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0242 | 1.0242 | -1.63% | -0.98% | 0.81% | -10.31% | 1.56% | -0.13% | -10.95% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0412 | 1.0412 | -0.46% | 0.63% | 1.64% | -8.05% | 6.74% | 1.53% | -12.05% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0460 | 1.0460 | 0.35% | 1.09% | 0.23% | -5.97% | 8.89% | 2.00% | -11.27% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0423 | 1.0423 | 0.87% | 0.73% | -0.09% | -8.69% | 11.86% | 1.64% | -7.97% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0333 | 1.0333 | -0.10% | -0.14% | 0.43% | -8.46% | 11.37% | 0.76% | -8.77% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0343 | 1.0343 | -0.04% | -0.04% | 0.52% | -8.66% | 8.99% | 0.86% | -8.68% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0347 | 1.0347 | 1.40% | 4.41% | 4.56% | -7.89% | 7.67% | 0.90% | -4.49% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0204 | 1.0204 | 0.53% | 2.51% | 3.44% | -10.24% | 3.02% | -0.50% | -7.46% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0150 | 1.0150 | -0.35% | 1.27% | 2.89% | -10.38% | 5.17% | -1.02% | -7.95% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0186 | 1.0186 | -0.53% | 0.29% | 3.25% | -12.48% | 4.43% | -0.67% | -7.63% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0240 | 1.0240 | 3.33% | 0.79% | -0.67% | -12.01% | 2.75% | -0.15% | -9.80% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9910 | 0.9910 | -0.44% | -2.56% | -2.79% | -14.85% | -0.39% | -3.36% | -14.16% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9954 | 0.9954 | -0.69% | -2.83% | -3.02% | -17.88% | -0.07% | -2.94% | -13.94% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0023 | 1.0023 | -1.32% | -3.96% | -2.35% | -17.00% | 1.28% | -2.26% | -13.34% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0157 | 1.0157 | -0.03% | -2.64% | -1.04% | -14.29% | 1.62% | -0.96% | -12.18% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0160 | 1.0160 | -0.10% | -1.25% | -4.24% | -13.07% | -0.22% | -0.93% | -12.32% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0170 | 1.0170 | -0.72% | -0.99% | -5.37% | -13.19% | -2.70% | -0.83% | -12.49% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0244 | 1.0244 | -1.84% | -2.44% | -4.19% | -11.86% | -2.78% | -0.11% | -8.55% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0436 | 1.0436 | 0.04% | 0.14% | -2.39% | -9.13% | -0.96% | 1.76% | -6.84% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0432 | 1.0432 | 1.39% | -0.23% | -2.43% | -8.68% | -1.00% | 1.73% | -6.87% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0289 | 1.0289 | 0.17% | -0.08% | -6.68% | -8.37% | -1.83% | 0.33% | -14.47% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0272 | 1.0272 | -2.17% | -0.90% | -7.79% | -10.19% | -3.08% | 0.17% | -13.60% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0500 | 1.0500 | 0.76% | 1.38% | -5.96% | -7.85% | -0.45% | 2.39% | -12.57% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0421 | 1.0421 | -0.33% | 1.31% | -6.67% | -10.85% | -0.38% | 1.62% | -13.23% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0456 | 1.0456 | 1.54% | 5.66% | -6.36% | -10.44% | -0.66% | 1.96% | -12.94% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0297 | 1.0297 | -0.66% | 4.38% | -6.88% | -11.39% | -0.93% | 0.41% | -13.62% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0365 | 1.0365 | 0.08% | 2.23% | -6.01% | -10.35% | -0.53% | 1.07% | -12.34% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0357 | 1.0357 | 0.69% | 2.92% | -5.54% | -9.87% | -3.33% | 0.99% | -12.44% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0286 | 1.0286 | 3.94% | -0.22% | -6.18% | -9.71% | -4.56% | 0.30% | -13.04% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9896 | 0.9896 | 0.31% | -2.92% | -9.74% | -12.95% | -7.34% | -3.50% | -16.34% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9865 | 0.9865 | -2.70% | -3.89% | -11.83% | -12.22% | -8.50% | -3.80% | -15.84% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0139 | 1.0139 | 0.76% | -4.09% | -7.89% | -9.67% | -5.98% | -1.13% | -12.17% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0063 | 1.0063 | -2.39% | -3.77% | -8.43% | -10.00% | -9.97% | -1.87% | -10.80% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0309 | 1.0309 | 1.13% | -2.84% | -6.19% | -8.69% | -7.78% | 0.53% | -8.62% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0194 | 1.0194 | -0.68% | -5.15% | -7.23% | -10.52% | -8.66% | -0.59% | -9.64% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0264 | 1.0264 | -2.90% | -4.00% | -9.43% | -9.66% | -9.42% | 0.09% | -11.28% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0571 | 1.0571 | 1.09% | -2.93% | -7.36% | -5.52% | -6.45% | 3.08% | -8.13% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0457 | 1.0457 | -1.44% | -4.22% | -8.42% | -5.86% | -7.25% | 1.97% | -7.25% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0610 | 1.0610 | -1.27% | -3.77% | -7.08% | -5.37% | -5.92% | 3.46% | -5.89% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0747 | 1.0747 | 0.51% | -3.53% | -5.88% | -3.40% | -4.52% | 4.80% | -4.67% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0692 | 1.0692 | -1.82% | -4.25% | -6.33% | -5.08% | -6.36% | 4.26% | -5.61% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0890 | 1.0890 | -0.26% | -0.99% | -3.53% | -3.36% | -2.57% | 6.19% | -5.93% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0918 | 1.0918 | -0.98% | -1.17% | -3.59% | -2.99% | -1.98% | 6.47% | -4.98% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1026 | 1.1026 | -1.02% | -0.29% | -2.63% | -3.46% | -0.92% | 7.52% | -4.04% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1140 | 1.1140 | -0.23% | 1.02% | -1.62% | -2.01% | 0.69% | 8.63% | -3.05% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1166 | 1.1166 | 1.52% | 1.84% | -4.07% | -3.25% | 4.39% | 8.88% | -3.63% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0999 | 1.0999 | -0.43% | 0.74% | -4.78% | -5.28% | 3.61% | 7.25% | -5.73% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1047 | 1.1047 | -0.10% | 0.18% | -4.75% | -4.87% | 4.42% | 7.72% | -2.58% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1058 | 1.1058 | 0.27% | -1.17% | -4.66% | -4.77% | 1.47% | 7.83% | -2.49% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1028 | 1.1028 | 0.58% | 0.18% | -4.91% | -5.03% | 2.97% | 7.54% | -2.75% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0964 | 1.0964 | 0.42% | -0.23% | -2.39% | -5.58% | 1.40% | 6.91% | 0.41% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0918 | 1.0918 | -0.99% | -1.13% | -3.96% | -3.57% | 2.07% | 6.47% | 1.04% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1027 | 1.1027 | -1.45% | -2.33% | -2.63% | -2.69% | 3.87% | 7.53% | 2.24% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1189 | 1.1189 | 1.64% | -1.27% | -3.86% | -1.71% | 5.90% | 9.11% | 3.75% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1008 | 1.1008 | 0.17% | -3.53% | -5.41% | -5.11% | 3.02% | 7.34% | 2.07% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0989 | 1.0989 | -0.49% | -3.77% | -5.58% | -5.88% | 1.37% | 7.16% | -1.11% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1043 | 1.1043 | -2.19% | -2.47% | -8.90% | -9.39% | 1.41% | 7.68% | -0.50% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1290 | 1.1290 | -0.38% | 1.49% | -6.51% | -6.30% | 4.52% | 10.09% | 4.42% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1333 | 1.1333 | -0.68% | -0.72% | -4.37% | -6.42% | 6.41% | 10.51% | 4.82% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1411 | 1.1411 | -0.07% | 1.09% | -3.71% | -5.26% | 8.76% | 11.27% | 5.54% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1419 | 1.1419 | 0.85% | 0.84% | -2.53% | -6.78% | 7.54% | 11.35% | -2.60% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1323 | 1.1323 | 1.79% | -1.26% | -2.58% | -6.48% | 8.14% | 10.41% | -5.56% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1124 | 1.1124 | -2.55% | -2.94% | -3.14% | -9.36% | 6.41% | 8.47% | -4.14% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1415 | 1.1415 | 1.13% | -1.93% | -0.07% | -5.82% | 6.78% | 11.31% | -1.63% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1288 | 1.1288 | -0.32% | -2.28% | -1.18% | -6.20% | 4.23% | 10.07% | -2.72% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1324 | 1.1324 | -1.25% | -2.36% | -1.00% | -8.06% | 4.21% | 10.42% | 2.51% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1467 | 1.1467 | 0.05% | 0.63% | 0.63% | -6.08% | 5.71% | 11.82% | 5.20% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1461 | 1.1461 | -1.54% | 2.03% | -1.95% | -4.61% | 4.72% | 11.76% | 8.33% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1640 | 1.1640 | 0.77% | 2.39% | -0.30% | -3.12% | 4.61% | 13.51% | 10.02% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1551 | 1.1551 | -0.41% | 2.00% | -1.06% | -3.27% | 4.42% | 12.64% | 9.18% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1598 | 1.1598 | 1.78% | -0.34% | 0.93% | 0.84% | 4.59% | 13.10% | 11.43% | 开放申购 | 开放赎回 |
|