|
| 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 | | 2024-09-30 | 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 | | 2023-11-21 | 0.7596 | 0.7596 | 0.34% | 1.10% | 0.53% | -1.57% | -6.43% | -9.65% | -25.81% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7570 | 0.7570 | 0.16% | 1.56% | 0.19% | -3.78% | -7.03% | -9.96% | -26.06% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7558 | 0.7558 | -0.22% | 1.65% | -2.39% | -5.01% | -8.44% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7575 | 0.7575 | -0.55% | 1.51% | -2.25% | -4.84% | -8.41% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7617 | 0.7617 | 1.38% | 1.91% | -2.41% | -4.20% | -9.00% | -9.40% | -24.96% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7513 | 0.7513 | 0.79% | 0.49% | -3.74% | -5.57% | -9.08% | -10.63% | -25.98% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7454 | 0.7454 | 0.26% | -1.10% | -4.50% | -6.58% | -9.10% | -11.34% | -26.56% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7435 | 0.7435 | -0.36% | -0.77% | -5.75% | -7.79% | -5.38% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7462 | 0.7462 | -0.16% | -0.40% | -6.41% | -7.55% | -5.32% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7474 | 0.7474 | -0.03% | -0.60% | -6.26% | -7.30% | -4.90% | -11.10% | -26.10% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7476 | 0.7476 | -0.81% | -0.81% | -6.23% | -7.74% | -4.93% | -11.07% | -26.08% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7537 | 0.7537 | 0.59% | 0.23% | -5.47% | -8.33% | -3.21% | -10.35% | -25.47% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7493 | 0.7493 | 0.01% | -1.23% | -6.02% | -8.68% | -0.68% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7492 | 0.7492 | -0.36% | -1.24% | -6.03% | -8.12% | -1.83% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7519 | 0.7519 | -0.24% | -2.02% | -5.69% | -8.47% | -0.19% | -10.56% | -24.39% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7537 | 0.7537 | 0.23% | 0.20% | -5.47% | -8.19% | 1.30% | -10.35% | -24.21% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7520 | 0.7520 | -0.87% | 0.56% | -5.68% | -8.15% | -2.83% | -10.55% | -24.38% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7586 | 0.7586 | 0.00% | 0.40% | -4.72% | -5.25% | -5.10% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7586 | 0.7586 | -1.15% | 0.34% | -5.13% | -5.04% | -5.31% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7674 | 0.7674 | 2.02% | -0.39% | -4.47% | -3.85% | -5.34% | -8.72% | -23.14% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7522 | 0.7522 | 0.59% | -2.85% | -7.69% | -0.75% | -8.25% | -10.53% | -24.67% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7478 | 0.7478 | -1.03% | -3.50% | -8.23% | -1.90% | -11.63% | -11.05% | -25.11% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7556 | 0.7556 | -0.05% | -3.19% | -7.56% | -1.37% | -10.25% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7560 | 0.7560 | -1.87% | -3.84% | -7.61% | -0.79% | -11.95% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7704 | 0.7704 | -0.50% | -1.93% | -5.43% | 1.26% | -11.21% | -8.36% | -23.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7743 | 0.7743 | -0.08% | -1.85% | -5.52% | 1.91% | -10.94% | -7.90% | -22.76% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7749 | 0.7749 | -0.72% | -2.81% | -5.44% | 1.18% | -11.55% | -7.83% | -22.70% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7805 | 0.7805 | -0.73% | -2.11% | -4.86% | 1.43% | -10.76% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7862 | 0.7862 | 0.08% | -1.39% | -4.11% | 4.06% | -12.34% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7856 | 0.7856 | -0.42% | -1.47% | -4.68% | 3.90% | -11.25% | -6.55% | -21.55% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7889 | 0.7889 | -1.05% | -1.05% | -4.68% | 4.28% | -11.55% | -6.16% | -21.22% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7973 | 0.7973 | 0.00% | 0.00% | -3.66% | 5.25% | -10.14% | -5.16% | -20.38% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7973 | 0.7973 | 0.14% | -1.77% | -0.01% | 6.38% | -8.62% | -5.16% | -- | 开放申购 | 开放赎回 |
|