|
| 国寿安保裕安A(010205)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 | 1.0001 | 1.0201 | -2.25% | -1.21% | -1.16% | -- | 2.02% | 3.68% | -4.20% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0231 | 1.0431 | -0.01% | -0.56% | 2.07% | 15.70% | 3.74% | 6.06% | -1.73% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0232 | 1.0432 | 0.64% | -2.37% | 2.71% | -- | 3.63% | 6.08% | -1.72% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0167 | 1.0367 | 1.74% | -2.91% | 2.06% | -- | 3.17% | 5.40% | -2.34% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.9993 | 1.0193 | -1.29% | -5.45% | 0.31% | 11.93% | 1.40% | 3.60% | -3.66% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0124 | 1.0324 | -1.60% | -2.49% | 3.75% | 12.99% | 2.52% | 4.96% | -2.49% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0289 | 1.0489 | -1.82% | -1.32% | 3.90% | 14.96% | 4.58% | 6.67% | -0.65% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0480 | 1.0680 | 0.08% | 2.23% | 7.99% | 16.29% | 6.61% | 8.65% | 1.20% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0472 | 1.0672 | -0.92% | 1.96% | 7.90% | -- | 6.51% | 8.56% | 1.12% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0569 | 1.0769 | 1.79% | 4.56% | 8.90% | -- | 7.50% | 9.57% | 2.33% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0383 | 1.0583 | -0.42% | 4.08% | -1.29% | 14.51% | 5.27% | 7.64% | 1.00% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0427 | 1.0627 | 1.72% | 3.97% | 3.46% | -- | 5.63% | 8.10% | 1.21% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0251 | 1.0451 | -0.19% | 2.54% | 1.72% | -- | 3.67% | 6.27% | -0.50% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0271 | 1.0471 | 1.61% | 2.16% | 1.92% | 14.47% | 4.55% | 6.48% | -0.30% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0108 | 1.0308 | 1.32% | -0.67% | 0.30% | -- | 2.89% | 4.79% | -2.00% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.9976 | 1.0176 | -0.53% | -1.34% | -1.01% | 8.93% | 1.65% | 3.42% | -2.94% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0029 | 1.0229 | 0.32% | 0.11% | -0.49% | -- | 2.27% | 3.97% | -2.14% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.9997 | 1.0197 | -0.57% | -1.34% | -0.80% | -- | 1.60% | 3.64% | -2.45% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0054 | 1.0254 | -1.20% | -0.63% | 5.32% | 10.64% | 2.58% | 4.23% | -1.89% | -- | -- | | 2024-10-28 | 1.0176 | 1.0376 | 0.64% | 1.52% | 6.60% | -- | 3.83% | 5.49% | -0.46% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0111 | 1.0311 | 0.93% | 1.50% | -- | 11.53% | 4.12% | 4.82% | -1.39% | -- | -- | | 2024-10-24 | 1.0018 | 1.0218 | -1.13% | 3.08% | -- | 10.26% | 3.50% | 3.86% | -2.15% | -- | -- | | 2024-10-23 | 1.0133 | 1.0333 | 0.15% | 3.94% | -- | -- | 5.04% | 5.05% | -1.03% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0118 | 1.0318 | 0.94% | 3.69% | 15.81% | 8.87% | 4.26% | 4.89% | -1.17% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0024 | 1.0224 | 0.62% | 1.22% | 14.73% | 7.55% | 3.29% | 3.92% | -1.84% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.9962 | 1.0162 | 2.50% | 2.65% | -- | 7.20% | 1.79% | 3.28% | -2.09% | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.9719 | 0.9919 | -0.31% | -2.42% | 11.91% | 4.70% | -1.15% | 0.76% | -4.67% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.9749 | 0.9949 | -0.09% | -1.90% | 12.25% | -- | -0.82% | 1.07% | -4.37% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.9758 | 0.9958 | -1.46% | -7.23% | 12.35% | 4.96% | -1.16% | 1.16% | -4.29% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.9903 | 1.0103 | 2.04% | -1.74% | 14.02% | -- | 0.30% | 2.66% | -2.80% | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.9705 | 0.9905 | -2.56% | -3.70% | 10.45% | 3.71% | -1.72% | 0.61% | -4.68% | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.9960 | 1.0160 | 0.22% | -1.17% | -- | -- | 0.88% | 3.26% | -2.34% | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.9938 | 1.0138 | -5.52% | -1.39% | -- | -- | 0.38% | 3.03% | -2.56% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0519 | 1.0719 | 4.38% | 4.38% | 19.45% | 15.04% | 6.26% | 9.05% | 3.14% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0078 | 1.0278 | 5.57% | -- | 12.60% | -- | 1.81% | 4.48% | -0.74% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.9546 | 0.9746 | 0.00% | 9.26% | -- | -- | -3.51% | -1.04% | -5.93% | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.8737 | 0.8937 | -0.24% | 0.60% | -- | -6.93% | -11.36% | -9.42% | -14.08% | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.8758 | 0.8958 | 0.00% | 0.13% | -- | -7.36% | -11.40% | -9.21% | -13.88% | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.8685 | 0.8885 | -0.71% | -1.37% | -3.63% | -8.29% | -12.46% | -9.96% | -15.00% | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.8747 | 0.8947 | -0.46% | -1.58% | -- | -- | -12.21% | -9.32% | -14.56% | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.8787 | 0.8987 | 0.00% | -0.80% | -- | -7.12% | -11.84% | -8.91% | -14.16% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.8806 | 0.9006 | -0.91% | -1.61% | -- | -7.07% | -12.00% | -8.71% | -14.02% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.8887 | 0.9087 | 0.33% | -- | -0.96% | -- | -11.13% | -7.87% | -12.76% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.8858 | 0.9058 | -0.21% | 1.00% | -- | -- | -11.55% | -8.17% | -13.05% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.8877 | 0.9077 | 0.57% | -- | -- | -- | -10.98% | -7.97% | -12.86% | -- | -- | | 2024-09-02 | 0.8827 | 0.9027 | -1.37% | -0.06% | -- | -7.93% | -11.48% | -8.49% | -13.27% | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.8950 | 0.9150 | 0.00% | 1.38% | -- | -- | -10.17% | -7.22% | -11.85% | 暂停申购 | 开放赎回 | | 2024-08-28 | 0.8770 | 0.8970 | 0.00% | -0.83% | -- | -8.53% | -10.95% | -9.08% | -13.87% | -- | -- | | 2024-08-26 | 0.8832 | 0.9032 | 0.05% | -- | -- | -7.96% | -10.22% | -8.44% | -13.33% | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.8828 | 0.9028 | 0.00% | -1.12% | -- | -8.59% | -10.41% | -8.48% | -13.62% | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.8843 | 0.9043 | 0.00% | -1.20% | -5.12% | -9.07% | -10.82% | -8.32% | -12.68% | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.8928 | 0.9128 | -0.36% | -- | -- | -8.12% | -10.15% | -7.44% | -13.11% | 暂停申购 | 开放赎回 | | 2024-08-15 | 0.8960 | 0.9160 | 0.11% | -1.18% | -3.62% | -- | -10.09% | -7.11% | -12.49% | 暂停申购 | 开放赎回 | | 2024-08-14 | 0.8950 | 0.9150 | -0.69% | -- | -- | -8.01% | -10.35% | -7.22% | -12.59% | 暂停申购 | 开放赎回 | | 2024-08-13 | 0.9012 | 0.9212 | 0.00% | -- | -- | -7.33% | -9.88% | -6.57% | -11.98% | 暂停申购 | 开放赎回 | | 2024-08-08 | 0.9067 | 0.9267 | 0.00% | -0.99% | -0.84% | -6.73% | -10.01% | -6.00% | -11.06% | 暂停申购 | 开放赎回 | | 2024-08-05 | 0.8973 | 0.9173 | 0.00% | -1.25% | -2.93% | -- | -11.23% | -6.98% | -12.26% | 暂停申购 | 开放赎回 | | 2024-08-01 | 0.9158 | 0.9358 | 0.00% | 1.01% | -1.74% | -- | -9.35% | -5.06% | -9.49% | 暂停申购 | 开放赎回 | | 2024-07-29 | 0.9087 | 0.9287 | 0.00% | -2.23% | -- | -5.99% | -10.05% | -5.80% | -10.51% | 暂停申购 | 开放赎回 | | 2024-07-25 | 0.9066 | 0.9266 | -0.22% | -2.44% | -- | -4.50% | -10.05% | -6.01% | -12.06% | 暂停申购 | 开放赎回 | | 2024-07-24 | 0.9086 | 0.9286 | 0.00% | -2.12% | -- | -- | -9.09% | -5.81% | -11.86% | 暂停申购 | 开放赎回 | | 2024-07-22 | 0.9294 | 0.9494 | -0.28% | -0.03% | -- | -- | -7.20% | -3.65% | -10.36% | 暂停申购 | 开放赎回 | | 2024-07-19 | 0.9320 | 0.9520 | 0.29% | -- | -1.42% | -1.21% | -7.17% | -3.38% | -9.98% | 暂停申购 | 开放赎回 | | 2024-07-18 | 0.9293 | 0.9493 | 0.11% | -0.69% | -2.25% | -- | -7.63% | -3.66% | -10.12% | 暂停申购 | 开放赎回 | | 2024-07-17 | 0.9283 | 0.9483 | 0.00% | -- | -- | -- | -7.67% | -3.76% | -10.21% | 暂停申购 | 开放赎回 | | 2024-07-15 | 0.9297 | 0.9497 | 0.00% | 1.67% | -1.95% | -1.37% | -7.83% | -3.62% | -10.38% | 暂停申购 | 开放赎回 | | 2024-07-11 | 0.9358 | 0.9558 | 0.00% | 1.35% | -1.09% | -- | -7.20% | -2.99% | -9.08% | 暂停申购 | 开放赎回 | | 2024-07-08 | 0.9144 | 0.9344 | -1.08% | -1.89% | -3.28% | -- | -8.92% | -5.20% | -11.15% | 暂停申购 | 开放赎回 | | 2024-07-05 | 0.9244 | 0.9444 | 0.12% | -- | -- | -3.10% | -8.36% | -4.17% | -10.48% | 暂停申购 | 开放赎回 | | 2024-07-04 | 0.9233 | 0.9433 | -0.36% | -- | -- | -3.22% | -8.78% | -4.28% | -10.78% | 暂停申购 | 开放赎回 | | 2024-07-03 | 0.9266 | 0.9466 | 0.00% | -1.01% | -- | -2.87% | -8.23% | -3.94% | -10.46% | 暂停申购 | 开放赎回 | | 2024-07-01 | 0.9320 | 0.9520 | 0.00% | -- | -2.79% | -- | -7.48% | -3.38% | -10.86% | 暂停申购 | 开放赎回 | | 2024-06-26 | 0.9361 | 0.9561 | 0.00% | -0.98% | -2.45% | -- | -6.22% | -2.95% | -9.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9388 | 0.9588 | -0.70% | -0.87% | -3.82% | -- | -6.76% | -2.67% | -10.39% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9454 | 0.9654 | -0.56% | -- | -- | -- | -5.95% | -1.99% | -9.76% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9507 | 0.9707 | 0.00% | 0.49% | -- | -- | -5.62% | -1.44% | -9.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9482 | 0.9682 | 0.13% | 0.30% | -2.54% | -- | -4.94% | -1.70% | -9.57% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9470 | 0.9670 | 0.00% | -0.06% | -2.62% | -- | -4.95% | -1.82% | -9.69% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9461 | 0.9661 | 0.07% | -- | -- | -0.47% | -4.41% | -1.92% | -9.77% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9454 | 0.9654 | -0.23% | -1.39% | -3.38% | 0.76% | -4.48% | -1.99% | -9.84% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9476 | 0.9676 | 0.00% | -- | -- | 0.55% | -4.48% | -1.76% | -9.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9587 | 0.9787 | 0.00% | -0.09% | -- | 1.95% | -3.28% | -0.61% | -8.79% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9588 | 0.9788 | 0.00% | -1.41% | -- | -- | -4.08% | -0.60% | -8.74% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9596 | 0.9796 | -0.64% | -- | -- | 2.58% | -4.02% | -0.52% | -7.71% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9658 | 0.9858 | -0.70% | -0.61% | -- | 3.24% | -3.64% | 0.12% | -7.00% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9726 | 0.9926 | 0.01% | -- | -- | -- | -3.21% | 0.83% | -6.35% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9725 | 0.9925 | -0.37% | -0.04% | 3.08% | 4.49% | -2.86% | 0.82% | -6.36% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9761 | 0.9961 | 0.00% | 0.37% | 3.47% | 5.42% | -2.50% | 1.19% | -6.19% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9717 | 0.9917 | 0.00% | -- | 4.39% | 5.08% | -2.65% | 0.74% | -5.41% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9729 | 0.9929 | 0.04% | -0.57% | -- | 5.21% | -2.16% | 0.86% | -5.30% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9725 | 0.9925 | 0.00% | -- | -- | 5.17% | -2.20% | 0.82% | -4.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9721 | 0.9921 | -0.65% | -- | -- | 5.13% | -2.66% | 0.78% | -5.22% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9785 | 0.9985 | 0.00% | -- | 2.57% | -- | -1.97% | 1.44% | -4.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9666 | 0.9866 | 0.00% | -- | 1.94% | 4.35% | -3.72% | 0.21% | -6.79% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9493 | 0.9693 | 0.00% | -- | 0.40% | 1.46% | -4.76% | -1.59% | -8.12% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9434 | 0.9634 | 0.00% | -- | -- | 0.37% | -7.02% | -2.20% | -8.20% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9308 | 0.9508 | -1.25% | -- | -- | -1.92% | -8.08% | -3.50% | -8.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9426 | 0.9626 | 0.00% | -- | -- | -0.58% | -6.91% | -2.28% | -7.51% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9445 | 0.9645 | 0.00% | -1.00% | 0.21% | -0.24% | -7.16% | -2.08% | -7.99% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9540 | 0.9740 | 0.00% | -- | 1.19% | -0.71% | -5.86% | -1.10% | -7.63% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9482 | 0.9682 | 0.38% | -- | 0.83% | -2.15% | -6.03% | -1.70% | -7.22% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9446 | 0.9646 | 0.00% | -- | -- | -2.14% | -6.28% | -2.07% | -7.58% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9455 | 0.9655 | 0.00% | -- | 1.07% | -1.16% | -6.45% | -1.98% | -6.75% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9552 | 0.9752 | 0.48% | -- | 3.30% | -1.20% | -5.59% | -0.97% | -6.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9506 | 0.9706 | 0.86% | 0.76% | 2.80% | -1.69% | -6.05% | -1.45% | -7.24% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9425 | 0.9625 | 0.45% | -0.03% | 1.92% | -2.13% | -7.29% | -2.29% | -7.40% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9383 | 0.9583 | -0.44% | -0.22% | -- | -2.68% | -7.85% | -2.73% | -9.04% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9424 | 0.9624 | 0.00% | -- | 3.67% | -2.47% | -8.06% | -2.30% | -8.65% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9434 | 0.9634 | 0.06% | 0.53% | -- | -2.95% | -7.98% | -2.20% | -8.65% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9428 | 0.9628 | 0.26% | 0.78% | -- | -3.34% | -8.39% | -2.26% | -9.29% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9404 | 0.9604 | 0.00% | -- | 1.52% | -4.01% | -8.33% | -2.51% | -8.92% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9433 | 0.9633 | 0.52% | 1.88% | 1.25% | -3.74% | -7.96% | -2.21% | -8.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9384 | 0.9584 | 0.31% | 1.37% | 0.72% | -4.35% | -8.52% | -2.72% | -9.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9355 | 0.9555 | 0.00% | 1.17% | 0.94% | -5.05% | -9.07% | -3.02% | -10.73% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9307 | 0.9507 | 0.52% | 0.65% | -0.98% | -5.63% | -9.79% | -3.51% | -12.62% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9259 | 0.9459 | 0.02% | 0.13% | -1.49% | -6.23% | -10.26% | -4.01% | -13.07% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9257 | 0.9457 | 0.11% | 0.11% | -1.51% | -6.07% | -9.70% | -4.03% | -13.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9247 | 0.9447 | 0.00% | -- | -2.22% | -6.25% | -9.80% | -4.14% | -12.58% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9090 | 0.9290 | 1.63% | -- | -4.57% | -8.07% | -11.39% | -5.76% | -13.68% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8944 | 0.9144 | 0.00% | -3.44% | -6.10% | -8.96% | -13.13% | -7.28% | -15.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9101 | 0.9301 | 0.00% | -- | -6.08% | -7.19% | -11.62% | -5.65% | -12.18% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9263 | 0.9463 | -0.58% | 0.05% | -4.41% | -5.49% | -9.69% | -3.97% | -10.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9317 | 0.9517 | -0.42% | -0.87% | -2.19% | -4.22% | -9.16% | -3.41% | -10.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9356 | 0.9556 | 0.00% | -0.71% | -2.20% | -3.66% | -8.78% | -3.01% | -11.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9268 | 0.9468 | 0.11% | -2.34% | -2.89% | -3.93% | -9.64% | -3.92% | -11.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9258 | 0.9458 | -1.50% | -2.35% | -3.00% | -4.61% | -9.74% | -4.02% | -11.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9399 | 0.9599 | -0.25% | -1.04% | -1.61% | -3.39% | -8.24% | -2.56% | -9.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9423 | 0.9623 | 0.21% | -0.91% | -1.28% | -3.72% | -7.77% | -2.31% | -9.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9403 | 0.9603 | -0.92% | -0.69% | -1.82% | -4.36% | -8.12% | -2.52% | -9.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9490 | 0.9690 | 0.09% | 0.18% | -0.91% | -3.46% | -7.14% | -1.62% | -8.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9481 | 0.9681 | -0.18% | 0.25% | -1.00% | -3.97% | -6.80% | -1.71% | -8.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9498 | 0.9698 | -0.13% | -0.28% | -1.76% | -4.09% | -6.23% | -1.53% | -9.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9510 | 0.9710 | 0.44% | -0.59% | -1.64% | -3.70% | -6.12% | -1.41% | -8.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9468 | 0.9668 | -0.05% | -1.46% | -1.68% | -4.10% | -6.71% | -1.85% | -9.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9473 | 0.9673 | 0.17% | -1.79% | -1.63% | -4.31% | -6.65% | -1.79% | -9.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9457 | 0.9657 | -0.71% | -2.40% | -1.80% | -4.47% | -6.51% | -1.96% | -9.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9525 | 0.9725 | -0.43% | -1.70% | -1.35% | -3.78% | -5.62% | -1.25% | -8.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9566 | 0.9766 | -0.44% | -0.90% | -1.59% | -3.36% | -4.36% | -0.83% | -7.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9608 | 0.9808 | -0.39% | 0.71% | -1.50% | -2.94% | -3.89% | -0.39% | -6.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9646 | 0.9846 | -0.45% | 1.26% | -1.11% | -2.56% | -3.24% | 0.00% | -6.00% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9690 | 0.9890 | 0.38% | 1.53% | -1.09% | -2.11% | -2.71% | -3.07% | -4.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9653 | 0.9853 | 1.18% | 1.07% | -1.73% | -2.49% | -3.06% | -3.44% | -5.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9540 | 0.9740 | 0.15% | 0.25% | -2.65% | -3.57% | -4.49% | -4.57% | -5.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9526 | 0.9726 | -0.42% | -0.28% | -2.90% | -3.44% | -4.16% | -4.71% | -6.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9566 | 0.9766 | 0.23% | 0.22% | -2.50% | -3.26% | -3.30% | -4.31% | -5.72% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9544 | 0.9744 | -0.07% | -0.34% | -2.64% | -3.50% | -3.65% | -4.53% | -5.19% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9551 | 0.9751 | 0.37% | -0.38% | -3.15% | -2.79% | -3.61% | -4.46% | -5.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9516 | 0.9716 | -0.39% | -1.01% | -3.63% | -3.46% | -4.00% | -4.81% | -5.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9553 | 0.9753 | 0.08% | -1.19% | -3.06% | -3.36% | -4.06% | -4.44% | -5.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9545 | 0.9745 | -0.33% | -1.28% | -3.15% | -3.69% | -4.53% | -4.52% | -5.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9577 | 0.9777 | -0.10% | -0.55% | -3.02% | -3.00% | -4.45% | -4.20% | -4.69% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9587 | 0.9787 | -0.27% | -0.56% | -2.55% | -3.03% | -4.25% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9613 | 0.9813 | -0.57% | -0.52% | -2.21% | -3.10% | -3.87% | -3.84% | -3.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9668 | 0.9868 | -0.01% | 0.13% | -1.67% | -2.96% | -3.64% | -3.29% | -3.37% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9669 | 0.9869 | 0.40% | -0.53% | -1.66% | -2.99% | -3.88% | -3.28% | -3.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9630 | 0.9830 | -0.11% | -1.27% | -2.36% | -3.02% | -3.90% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9641 | 0.9841 | -0.23% | -1.45% | -2.33% | -2.97% | -3.94% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9663 | 0.9863 | 0.08% | -1.37% | -2.28% | -3.44% | -3.80% | -3.34% | -3.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9655 | 0.9855 | -0.68% | -1.71% | -1.72% | -3.45% | -3.68% | -3.42% | -3.99% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9721 | 0.9921 | -0.34% | -0.81% | -1.05% | -2.94% | -2.84% | -2.76% | -3.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9754 | 0.9954 | -0.30% | -0.58% | -0.61% | -2.19% | -2.44% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9783 | 0.9983 | -0.14% | -0.71% | -0.58% | -1.81% | -1.69% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9797 | 0.9997 | -0.26% | -0.06% | -0.04% | -1.60% | -1.70% | -2.00% | -2.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9823 | 1.0023 | 0.23% | -0.40% | 0.22% | -0.25% | -0.68% | -1.74% | -1.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9800 | 1.0000 | -0.11% | -0.75% | -0.01% | -0.38% | -1.06% | -1.97% | -2.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9811 | 1.0011 | -0.43% | -0.45% | 1.36% | -0.71% | -1.17% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9853 | 1.0053 | 0.51% | 0.26% | 2.14% | -0.01% | -0.68% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9803 | 1.0003 | -0.60% | -0.73% | 1.01% | -1.21% | -1.14% | -1.94% | -1.99% | 开放申购 | 开放赎回 |
|