|
| 国寿安保高股息A(009500)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 | | 2024-11-22 | 0.7651 | 0.7651 | -2.61% | -2.01% | -6.68% | -- | 1.53% | 5.71% | -22.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7856 | 0.7856 | -0.13% | -0.71% | -2.60% | 16.63% | 3.42% | 8.54% | -20.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7866 | 0.7866 | 0.25% | -3.37% | -1.81% | -- | 3.91% | 8.68% | -20.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7846 | 0.7846 | 0.72% | -4.22% | -2.06% | -- | 3.81% | 8.40% | -20.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7790 | 0.7790 | -0.23% | -6.59% | -2.76% | 14.73% | 3.07% | 7.63% | -20.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7808 | 0.7808 | -1.31% | -7.75% | -1.90% | 14.91% | 2.51% | 7.88% | -20.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7912 | 0.7912 | -2.80% | -8.61% | -3.76% | 17.16% | 5.31% | 9.31% | -18.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8140 | 0.8140 | -0.63% | -2.78% | 1.98% | 18.83% | 9.20% | 12.46% | -16.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8192 | 0.8192 | -1.77% | -2.16% | 2.63% | -- | 10.18% | 13.18% | -16.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8340 | 0.8340 | -1.47% | 1.78% | 4.49% | -- | 12.17% | 15.23% | -14.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8464 | 0.8464 | -2.23% | 3.52% | 0.36% | 22.28% | 13.25% | 16.94% | -12.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8657 | 0.8657 | 3.39% | 7.46% | 2.97% | -- | 15.80% | 19.60% | -10.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8373 | 0.8373 | 0.00% | 4.65% | -0.40% | -- | 11.09% | 15.68% | -13.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8373 | 0.8373 | 2.18% | 3.70% | -0.40% | 23.93% | 11.74% | 15.68% | -13.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8194 | 0.8194 | 0.22% | -0.57% | -2.53% | -- | 9.36% | 13.21% | -15.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8176 | 0.8176 | 1.49% | 0.78% | -2.75% | 18.66% | 8.74% | 12.96% | -16.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8056 | 0.8056 | 0.69% | -0.10% | -4.18% | -- | 6.89% | 11.30% | -17.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8001 | 0.8001 | -0.90% | -2.87% | -4.83% | -- | 6.40% | 10.54% | -17.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8074 | 0.8074 | -2.03% | -1.52% | 2.16% | 17.22% | 6.43% | 11.55% | -17.21% | -- | -- | | 2024-10-28 | 0.8241 | 0.8241 | 1.58% | 2.17% | 4.28% | -- | 8.63% | 13.86% | -15.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8113 | 0.8113 | 0.61% | 1.27% | -- | 17.21% | 5.72% | 12.09% | -18.77% | -- | -- | | 2024-10-24 | 0.8064 | 0.8064 | -2.10% | 3.13% | -- | 15.55% | 7.21% | 11.41% | -19.22% | -- | -- | | 2024-10-23 | 0.8237 | 0.8237 | 0.46% | 1.69% | -- | -- | 10.15% | 13.80% | -17.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8199 | 0.8199 | 1.65% | 3.02% | 25.83% | 13.62% | 8.51% | 13.28% | -17.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8066 | 0.8066 | 0.69% | -1.89% | 23.79% | 10.58% | 6.75% | 11.44% | -18.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8011 | 0.8011 | 2.46% | 0.36% | -- | 7.99% | 3.98% | 10.68% | -18.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7819 | 0.7819 | -3.47% | -3.07% | 26.01% | 6.32% | 0.98% | 8.03% | -20.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8100 | 0.8100 | 1.77% | 2.70% | 30.54% | -- | 4.53% | 11.91% | -17.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7959 | 0.7959 | -3.19% | -5.63% | 28.27% | 7.80% | 1.97% | 9.96% | -19.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8221 | 0.8221 | 2.99% | -2.21% | 32.49% | -- | 5.33% | 13.58% | -16.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7982 | 0.7982 | -1.05% | -5.06% | 27.53% | 8.23% | 1.60% | 10.28% | -19.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8067 | 0.8067 | 2.28% | -4.04% | -- | -- | 2.26% | 11.45% | -18.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7887 | 0.7887 | -6.49% | -6.19% | -- | -- | -1.08% | 8.97% | -20.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8434 | 0.8434 | 0.32% | 0.32% | 30.56% | 16.90% | 5.78% | 16.52% | -15.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8407 | 0.8407 | 6.38% | -- | -- | -- | 5.44% | 16.15% | -15.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7903 | 0.7903 | 0.00% | 21.29% | 19.18% | 8.22% | -0.74% | 9.19% | -20.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6516 | 0.6516 | 0.84% | 5.01% | -- | -- | -20.28% | -9.98% | -35.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6462 | 0.6462 | 0.00% | -- | -- | -15.24% | -21.03% | -10.72% | -35.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6205 | 0.6205 | 0.00% | -3.95% | -9.42% | -- | -24.37% | -14.27% | -39.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6259 | 0.6259 | 0.00% | -3.57% | -- | -19.41% | -24.06% | -13.53% | -38.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6460 | 0.6460 | -0.89% | -- | -- | -18.25% | -22.99% | -10.75% | -37.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6518 | 0.6518 | 0.42% | -- | -3.52% | -18.06% | -21.86% | -9.95% | -36.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6491 | 0.6491 | -1.32% | -- | -- | -- | -23.20% | -10.32% | -36.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6578 | 0.6578 | 0.72% | -0.80% | -- | -16.74% | -19.87% | -9.12% | -35.63% | -- | -- | | 2024-09-02 | 0.6531 | 0.6531 | 0.00% | -2.55% | -- | -17.62% | -20.44% | -9.77% | -36.00% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6631 | 0.6631 | -1.06% | -- | -- | -18.42% | -14.57% | -8.39% | -33.65% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6702 | 0.6702 | 1.07% | -- | -- | -16.72% | -13.66% | -7.41% | -32.66% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6631 | 0.6631 | 0.00% | -2.34% | -- | -18.85% | -14.16% | -8.39% | -32.78% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6736 | 0.6736 | 0.00% | -0.25% | -7.65% | -19.29% | -12.71% | -6.94% | -31.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6790 | 0.6790 | -0.07% | -- | -- | -17.78% | -14.70% | -6.19% | -32.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6795 | 0.6795 | 0.62% | -1.83% | -7.96% | -- | -14.54% | -6.12% | -33.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6753 | 0.6753 | -1.42% | -- | -- | -16.20% | -15.12% | -6.70% | -33.43% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6850 | 0.6850 | 0.00% | -- | -- | -- | -14.15% | -5.36% | -32.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6922 | 0.6922 | 0.00% | 0.46% | -4.06% | -11.32% | -14.15% | -4.37% | -29.11% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6756 | 0.6756 | 0.00% | -1.92% | -8.08% | -- | -17.83% | -6.66% | -30.32% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6890 | 0.6890 | 0.00% | -0.46% | -6.64% | -- | -16.13% | -4.81% | -28.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6888 | 0.6888 | 0.00% | -4.55% | -- | -8.48% | -15.87% | -4.84% | -28.48% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6922 | 0.6922 | -0.82% | -6.69% | -- | -2.64% | -13.27% | -4.37% | -30.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6979 | 0.6979 | 0.00% | -5.10% | -- | -- | -7.92% | -3.58% | -29.92% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7216 | 0.7216 | -1.07% | -2.26% | -- | -- | -5.34% | -0.30% | -28.41% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7294 | 0.7294 | -1.67% | -- | -4.33% | 2.73% | -4.28% | 0.77% | -26.91% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7418 | 0.7418 | 0.87% | 0.58% | -2.36% | -- | -2.50% | 2.49% | -25.41% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7354 | 0.7354 | 0.00% | -- | -- | -- | -3.21% | 1.60% | -26.05% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7383 | 0.7383 | 0.00% | 2.33% | -3.82% | 3.87% | -3.60% | 2.00% | -25.66% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7375 | 0.7375 | 0.00% | -0.07% | -5.03% | -- | -2.46% | 1.89% | -23.55% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7215 | 0.7215 | -1.84% | -2.24% | -- | 0.60% | -4.75% | -0.32% | -25.23% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7350 | 0.7350 | -0.41% | -- | -7.61% | -- | -3.61% | 1.55% | -25.49% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7380 | 0.7380 | 0.00% | 1.05% | -- | -- | -3.02% | 1.96% | -24.48% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7380 | 0.7380 | 0.00% | -- | -6.91% | -- | -1.85% | 1.96% | -25.29% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7303 | 0.7303 | -2.08% | -- | -10.15% | 3.50% | -2.27% | 0.90% | -27.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7458 | 0.7458 | 0.00% | -2.18% | -7.33% | -- | 2.66% | 3.04% | -25.83% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7624 | 0.7624 | 0.36% | -0.82% | -- | -- | 0.34% | 5.33% | -20.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7597 | 0.7597 | 0.00% | -2.18% | -- | -- | -0.91% | 4.96% | -21.25% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7676 | 0.7676 | 0.00% | -- | -4.74% | -- | 0.99% | 6.05% | -21.75% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7687 | 0.7687 | -1.02% | -3.37% | -- | 6.91% | 0.85% | 6.20% | -21.63% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7766 | 0.7766 | 0.00% | -- | -- | 10.52% | 2.20% | 7.29% | -20.83% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7902 | 0.7902 | -0.67% | -0.72% | -- | 13.57% | 4.55% | 9.17% | -18.95% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7955 | 0.7955 | 0.00% | -- | -- | -- | 6.12% | 9.91% | -18.41% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7901 | 0.7901 | -0.34% | -2.79% | -- | 11.13% | 5.26% | 9.16% | -18.85% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7928 | 0.7928 | -0.39% | -1.49% | -- | 10.62% | 9.14% | 9.53% | -17.11% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7959 | 0.7959 | 0.00% | -2.59% | -- | 11.05% | 7.37% | 9.96% | -16.87% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8128 | 0.8128 | 0.99% | -- | -- | 12.67% | 8.91% | 12.30% | -15.45% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8048 | 0.8048 | -1.51% | -- | -- | 11.53% | 5.84% | 11.19% | -14.75% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8171 | 0.8171 | -1.76% | -1.05% | 16.63% | 13.23% | 5.39% | 12.89% | -12.97% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8317 | 0.8317 | -0.35% | -- | -- | -- | 6.74% | 14.91% | -11.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8346 | 0.8346 | 0.00% | 3.57% | 17.55% | 16.34% | 6.20% | 15.31% | -11.11% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8258 | 0.8258 | 0.00% | -- | 17.40% | 18.36% | 2.98% | 14.09% | -12.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8058 | 0.8058 | 0.00% | 1.47% | -- | 15.49% | 1.10% | 11.33% | -15.09% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7806 | 0.7806 | -1.70% | -- | 8.84% | 11.88% | -5.40% | 7.85% | -19.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7941 | 0.7941 | 0.00% | -- | -- | -- | -2.65% | 9.71% | -17.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7526 | 0.7526 | 0.00% | -- | 4.78% | 7.90% | -8.50% | 3.98% | -21.37% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7110 | 0.7110 | 0.00% | -- | -0.06% | 2.61% | -12.16% | -1.77% | -25.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7006 | 0.7006 | 0.00% | -0.40% | -- | 7.31% | -15.79% | -3.21% | -26.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7100 | 0.7100 | 0.00% | -- | -- | 4.91% | -17.11% | -1.91% | -26.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7034 | 0.7034 | -1.04% | -2.43% | -- | -0.28% | -17.46% | -2.82% | -26.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7108 | 0.7108 | 0.00% | -0.89% | -- | 0.38% | -16.59% | -1.80% | -24.56% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7161 | 0.7161 | -0.67% | -- | 3.29% | 1.22% | -15.42% | -1.06% | -25.19% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7209 | 0.7209 | 0.52% | -- | 3.98% | 1.64% | -14.90% | -0.40% | -24.69% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7172 | 0.7172 | 0.00% | -- | 3.45% | 1.26% | -15.33% | -0.91% | -25.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7183 | 0.7183 | 0.48% | -- | 0.22% | -1.44% | -13.31% | -0.76% | -25.84% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7149 | 0.7149 | 1.32% | -- | -- | -1.31% | -13.91% | -1.23% | -25.49% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7056 | 0.7056 | 0.00% | -0.28% | -2.19% | -1.30% | -14.58% | -2.51% | -26.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7114 | 0.7114 | 0.00% | -- | -1.41% | -1.25% | -13.87% | -1.71% | -24.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7076 | 0.7076 | 0.00% | -- | -- | -0.97% | -13.54% | -2.24% | -28.06% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7190 | 0.7190 | 2.32% | -- | 3.05% | -2.52% | -15.21% | -0.66% | -28.34% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7027 | 0.7027 | 1.36% | 0.60% | 0.72% | -2.66% | -17.13% | -2.92% | -30.50% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6933 | 0.6933 | 0.16% | -2.49% | -0.63% | -3.25% | -20.46% | -4.21% | -31.76% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6922 | 0.6922 | -0.52% | -3.42% | -- | -4.66% | -21.22% | -4.37% | -32.85% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6958 | 0.6958 | 0.00% | -- | -- | -4.72% | -21.51% | -3.87% | -32.50% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6985 | 0.6985 | -1.76% | -2.50% | -- | -5.71% | -22.82% | -3.50% | -32.18% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7110 | 0.7110 | -0.80% | -1.47% | -- | -4.86% | -21.66% | -1.77% | -31.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7167 | 0.7167 | 0.00% | -- | 2.75% | -4.44% | -19.92% | -0.98% | -30.29% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7214 | 0.7214 | 0.70% | -- | 3.58% | -5.93% | -19.96% | -0.33% | -29.83% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7164 | 0.7164 | -0.72% | 2.84% | 2.86% | -6.66% | -19.69% | -1.02% | -30.32% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7216 | 0.7216 | 0.00% | 3.43% | 10.52% | -6.13% | -19.80% | -0.30% | -33.35% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7174 | 0.7174 | 0.00% | 2.82% | 6.00% | -5.56% | -20.39% | -0.88% | -32.63% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6966 | 0.6966 | -0.16% | -0.16% | 2.93% | -7.83% | -19.19% | -3.76% | -34.58% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6977 | 0.6977 | 0.00% | -- | -1.50% | -6.65% | -20.66% | -3.61% | -31.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6553 | 0.6553 | 0.00% | -6.05% | -9.18% | -12.55% | -25.77% | -9.46% | -34.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6709 | 0.6709 | 0.00% | 0.81% | -7.94% | -10.99% | -24.91% | -7.31% | -32.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6975 | 0.6975 | 0.14% | 7.96% | -4.29% | -8.05% | -22.46% | -3.63% | -29.35% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6965 | 0.6965 | 0.52% | 2.91% | -1.92% | -8.19% | -22.57% | -3.77% | -30.45% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6929 | 0.6929 | 4.12% | 1.26% | -3.82% | -9.71% | -22.97% | -4.27% | -31.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6655 | 0.6655 | 1.93% | -3.27% | -7.38% | -11.53% | -26.01% | -8.05% | -33.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6529 | 0.6529 | 1.05% | -7.44% | -9.13% | -12.69% | -27.42% | -9.80% | -35.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6461 | 0.6461 | -4.54% | -8.76% | -10.08% | -14.49% | -28.17% | -10.74% | -35.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6768 | 0.6768 | -1.10% | -5.05% | -5.33% | -10.48% | -23.71% | -6.49% | -33.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6843 | 0.6843 | -0.54% | -3.82% | -5.23% | -11.18% | -22.00% | -5.46% | -33.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6880 | 0.6880 | -2.47% | -2.76% | -5.47% | -11.15% | -21.62% | -4.95% | -31.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7054 | 0.7054 | -0.38% | -0.55% | -3.08% | -8.97% | -19.92% | -2.54% | -30.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7081 | 0.7081 | -0.66% | -0.03% | -2.71% | -9.28% | -19.07% | -2.17% | -29.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7128 | 0.7128 | 0.18% | -1.21% | -3.36% | -9.34% | -18.39% | -1.52% | -29.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7115 | 0.7115 | 0.57% | -1.59% | -1.44% | -9.43% | -19.01% | -1.70% | -28.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7075 | 0.7075 | -0.25% | -2.37% | -1.27% | -10.32% | -17.79% | -2.25% | -29.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7093 | 0.7093 | 0.14% | -2.00% | -1.02% | -11.04% | -17.54% | -2.00% | -29.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7083 | 0.7083 | -1.83% | -2.81% | -1.16% | -11.16% | -17.74% | -2.14% | -29.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7215 | 0.7215 | -0.21% | -1.00% | -0.51% | -9.51% | -15.93% | -0.32% | -27.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7230 | 0.7230 | -0.23% | -0.19% | -2.40% | -9.32% | -15.41% | -0.11% | -27.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7247 | 0.7247 | 0.12% | 1.37% | -3.02% | -9.11% | -13.80% | 0.12% | -27.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7238 | 0.7238 | -0.69% | 1.93% | -3.14% | -9.22% | -12.69% | 0.00% | -27.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7288 | 0.7288 | 0.61% | 1.43% | -2.83% | -8.59% | -11.52% | -13.31% | -25.97% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7244 | 0.7244 | 1.33% | 1.03% | -5.10% | -9.14% | -13.40% | -13.83% | -26.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7149 | 0.7149 | 0.68% | 0.06% | -6.78% | -10.21% | -14.26% | -14.96% | -28.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7101 | 0.7101 | -1.43% | -0.67% | -7.48% | -11.19% | -13.74% | -15.53% | -28.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7204 | 0.7204 | 0.26% | -0.24% | -6.14% | -10.32% | -13.03% | -14.31% | -27.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7185 | 0.7185 | 0.21% | -1.28% | -4.66% | -11.83% | -13.24% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7170 | 0.7170 | 0.35% | -0.64% | -5.61% | -11.67% | -14.34% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7145 | 0.7145 | -0.06% | -0.83% | -5.61% | -12.59% | -14.74% | -15.01% | -28.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7149 | 0.7149 | -1.00% | -3.08% | -5.41% | -12.64% | -16.43% | -14.96% | -28.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7221 | 0.7221 | -0.78% | 0.03% | -4.46% | -11.36% | -16.86% | -14.11% | -27.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7278 | 0.7278 | 0.86% | 1.56% | -4.45% | -11.19% | -15.49% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7216 | 0.7216 | 0.15% | -0.61% | -3.95% | -12.37% | -16.82% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7205 | 0.7205 | -2.32% | -1.34% | -3.34% | -12.18% | -16.41% | -14.30% | -27.87% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7376 | 0.7376 | 2.17% | 1.71% | -0.79% | -10.04% | -14.29% | -12.26% | -26.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7219 | 0.7219 | 0.74% | -2.55% | -2.91% | -12.41% | -18.14% | -14.13% | -27.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7166 | 0.7166 | -1.29% | -4.11% | -4.12% | -13.41% | -16.74% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7260 | 0.7260 | -0.59% | -3.01% | -2.89% | -12.93% | -15.00% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7303 | 0.7303 | 0.70% | -2.63% | -3.10% | -12.95% | -16.29% | -13.13% | -28.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7252 | 0.7252 | -2.11% | -4.99% | -3.22% | -13.06% | -16.71% | -13.74% | -28.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7408 | 0.7408 | -0.87% | -3.40% | -1.13% | -12.35% | -13.85% | -11.88% | -27.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7473 | 0.7473 | -0.16% | -2.63% | -0.61% | -8.97% | -14.71% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7485 | 0.7485 | -0.20% | -2.63% | -0.47% | -7.65% | -14.96% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7500 | 0.7500 | -1.74% | -0.48% | -1.13% | -7.95% | -15.98% | -10.79% | -26.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7633 | 0.7633 | -0.47% | 0.49% | 0.62% | -4.28% | -9.95% | -9.21% | -25.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7669 | 0.7669 | -0.08% | 1.31% | 1.09% | -1.20% | -10.60% | -8.78% | -25.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7675 | 0.7675 | -0.16% | 1.55% | 2.03% | -1.12% | -7.34% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7687 | 0.7687 | 2.00% | 1.48% | 2.79% | -0.49% | -6.08% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7536 | 0.7536 | -0.79% | -1.06% | -0.26% | -3.27% | -7.57% | -10.36% | -26.39% | 开放申购 | 开放赎回 |
|