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| 国寿安保璟珹6个月持有A(011773)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 | 1.0266 | 1.0266 | -0.75% | -0.66% | 0.47% | -- | 6.33% | 6.52% | -0.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0344 | 1.0344 | -0.09% | -0.06% | 1.21% | 5.69% | 6.76% | 7.33% | 0.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0353 | 1.0353 | -0.01% | -0.57% | 1.49% | -- | 6.64% | 7.42% | 0.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0354 | 1.0354 | 0.29% | -0.54% | 1.50% | -- | 6.58% | 7.43% | 0.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0324 | 1.0324 | -0.10% | -0.65% | 1.21% | -- | 6.27% | 7.12% | -0.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0334 | 1.0334 | -0.15% | 0.49% | 1.18% | 5.28% | 6.27% | 7.22% | 0.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0350 | 1.0350 | -0.60% | 0.94% | 0.63% | 5.41% | 6.50% | 7.39% | 0.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0412 | 1.0412 | 0.02% | 1.60% | 1.44% | 5.77% | 7.17% | 8.03% | 1.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0410 | 1.0410 | 0.17% | 1.64% | 1.42% | -- | 7.22% | 8.01% | 1.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0392 | 1.0392 | 1.05% | 1.82% | 1.25% | -- | 7.03% | 7.82% | 1.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0284 | 1.0284 | 0.29% | 0.76% | -1.00% | 4.53% | 5.61% | 6.70% | 0.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0254 | 1.0254 | 0.06% | 0.17% | 0.27% | -- | 5.29% | 6.39% | -0.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0248 | 1.0248 | 0.06% | 0.22% | 0.22% | -- | 5.20% | 6.33% | -0.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0242 | 1.0242 | 0.35% | 0.29% | 0.16% | -- | 5.51% | 6.27% | -0.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0206 | 1.0206 | 0.00% | -0.53% | -0.20% | -- | 5.14% | 5.89% | -0.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0206 | 1.0206 | -0.30% | -0.45% | -0.20% | 3.20% | 5.49% | 5.89% | -0.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0237 | 1.0237 | 0.11% | 0.48% | 0.11% | -- | 5.94% | 6.21% | -0.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0226 | 1.0226 | 0.14% | 0.07% | 0.00% | -- | 5.73% | 6.10% | -0.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0212 | 1.0212 | -0.47% | -0.06% | 2.39% | 3.14% | 5.65% | 5.96% | -0.29% | -- | -- | | 2024-10-28 | 1.0260 | 1.0260 | 0.08% | 0.39% | 2.87% | -- | 6.15% | 6.45% | 0.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0252 | 1.0252 | 0.63% | 0.50% | -- | 3.63% | 6.10% | 6.37% | 0.22% | -- | -- | | 2024-10-24 | 1.0188 | 1.0188 | -0.30% | -0.09% | -- | 2.93% | 5.49% | 5.71% | -0.24% | -- | -- | | 2024-10-23 | 1.0219 | 1.0219 | 0.01% | -0.08% | 4.12% | -- | 5.70% | 6.03% | 0.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0218 | 1.0218 | -0.02% | 0.05% | 4.01% | 2.84% | 5.65% | 6.02% | 0.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0220 | 1.0220 | 0.19% | -0.63% | 4.03% | 2.90% | 5.67% | 6.04% | 0.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0201 | 1.0201 | 0.04% | -0.61% | 3.74% | 2.74% | 4.88% | 5.84% | 0.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0197 | 1.0197 | -0.29% | -0.75% | 4.06% | 2.86% | 4.72% | 5.80% | 0.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0227 | 1.0227 | 0.14% | -0.40% | 4.37% | -- | 4.99% | 6.11% | 0.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0213 | 1.0213 | -0.70% | -1.68% | 4.22% | -- | 4.81% | 5.97% | 0.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0285 | 1.0285 | 0.20% | 0.58% | 4.96% | -- | 5.55% | 6.71% | 1.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0264 | 1.0264 | -0.10% | 0.37% | 4.67% | -- | 5.40% | 6.50% | 1.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0274 | 1.0274 | 0.06% | 0.47% | -- | -- | 5.37% | 6.60% | 1.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0268 | 1.0268 | -1.16% | 0.41% | -- | -- | 5.00% | 6.54% | 1.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0388 | 1.0388 | 1.58% | 1.58% | 6.12% | 4.76% | 6.27% | 7.78% | 2.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0226 | 1.0226 | 2.53% | 4.19% | 4.25% | -- | 4.61% | 6.10% | 0.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9974 | 0.9974 | 0.00% | 1.53% | 1.95% | 1.07% | 2.10% | 3.49% | -1.96% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9815 | 0.9815 | -0.09% | 0.16% | 0.01% | -- | 0.05% | 1.84% | -3.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9824 | 0.9824 | -0.05% | 0.26% | -- | -- | 0.23% | 1.93% | -3.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9829 | 0.9829 | -0.04% | 0.17% | -- | -- | 0.29% | 1.98% | -3.81% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9833 | 0.9833 | 0.35% | 0.28% | -- | -1.39% | 0.25% | 2.02% | -3.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9799 | 0.9799 | -0.13% | 0.10% | -0.46% | -1.39% | -0.41% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9812 | 0.9812 | 0.06% | 0.11% | -- | -- | -0.60% | 1.81% | -3.93% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9806 | 0.9806 | 0.00% | -0.05% | -- | -1.04% | -0.69% | 1.74% | -3.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9789 | 0.9789 | -0.12% | -0.20% | -- | -1.29% | -1.16% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9801 | 0.9801 | -0.10% | 0.01% | -- | -1.19% | -1.14% | 1.69% | -4.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9811 | 0.9811 | -0.13% | 0.29% | -- | -- | -1.59% | 1.79% | -3.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9824 | 0.9824 | 0.28% | 0.42% | -- | -0.73% | -1.36% | 1.93% | -3.82% | -- | -- | | 2024-09-02 | 0.9797 | 0.9797 | -0.12% | -0.04% | -- | -1.01% | -1.63% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9809 | 0.9809 | 0.09% | -0.05% | -- | -0.97% | -1.62% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9800 | 0.9800 | 0.17% | -- | -1.02% | -- | -1.49% | 1.68% | -4.01% | -- | -- | | 2024-08-28 | 0.9783 | 0.9783 | 0.00% | -0.04% | -- | -1.61% | -1.65% | 1.50% | -4.17% | -- | -- | | 2024-08-27 | 0.9783 | 0.9783 | -0.18% | -- | -- | -1.50% | -1.70% | 1.50% | -4.17% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9801 | 0.9801 | -0.13% | -- | -- | -1.00% | -1.52% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9814 | 0.9814 | 0.00% | -- | -- | -0.88% | -1.81% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9787 | 0.9787 | 0.00% | -0.33% | -1.46% | -1.77% | -1.83% | 1.55% | -4.01% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9816 | 0.9816 | -0.03% | -0.22% | -- | -- | -1.49% | 1.85% | -3.59% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9819 | 0.9819 | -0.25% | -- | -- | -1.51% | -1.37% | 1.88% | -3.56% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9844 | 0.9844 | 0.00% | -- | -- | -- | -0.92% | 2.14% | -3.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9838 | 0.9838 | 0.00% | -0.53% | -0.79% | -0.80% | -1.38% | 2.08% | -3.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9890 | 0.9890 | 0.00% | -0.03% | -0.56% | -- | -0.84% | 2.61% | -2.55% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9901 | 0.9901 | 0.00% | -0.35% | -- | -0.02% | -0.71% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9893 | 0.9893 | -0.05% | -0.36% | -- | -0.43% | -0.76% | 2.65% | -2.09% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9898 | 0.9898 | 0.00% | -0.15% | -- | -- | -0.66% | 2.70% | -2.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9936 | 0.9936 | 0.04% | -- | -- | -- | -0.15% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9932 | 0.9932 | 0.03% | -- | -- | -0.33% | -0.53% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9929 | 0.9929 | 0.16% | -- | -0.43% | -- | -0.58% | 3.02% | -1.15% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9913 | 0.9913 | 0.00% | -- | -- | -- | -0.98% | 2.85% | -1.31% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9916 | 0.9916 | -0.04% | -0.30% | -- | 0.45% | -1.39% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9920 | 0.9920 | 0.09% | -- | 0.01% | -- | -1.88% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9911 | 0.9911 | 0.00% | 0.44% | -- | -- | -2.20% | 2.83% | -0.80% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9946 | 0.9946 | 0.00% | -- | 0.50% | -- | -2.40% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9868 | 0.9868 | -0.23% | -- | -0.64% | -- | -3.12% | 2.39% | -1.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9891 | 0.9891 | 0.00% | -- | -0.09% | -- | -2.52% | 2.63% | -1.09% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9972 | 0.9972 | 0.00% | 0.64% | -- | -- | -2.62% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9946 | 0.9946 | 0.09% | -- | -0.24% | -- | -2.35% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9937 | 0.9937 | 0.00% | 0.20% | -- | 1.08% | -2.31% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9909 | 0.9909 | 0.00% | -- | -0.57% | 0.45% | -2.40% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9917 | 0.9917 | -0.02% | 0.12% | -- | 0.77% | -1.70% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9919 | 0.9919 | 0.00% | -- | -- | -- | -2.05% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9896 | 0.9896 | -0.01% | -0.36% | -- | -- | -2.40% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9897 | 0.9897 | -0.08% | -0.03% | -- | 1.56% | -2.19% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9905 | 0.9905 | 0.00% | 0.04% | -- | 1.64% | -2.01% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9943 | 0.9943 | 0.11% | -0.20% | 0.14% | 2.42% | -1.17% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9932 | 0.9932 | 0.32% | -0.53% | 0.03% | 1.57% | -1.28% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9900 | 0.9900 | -0.01% | -- | -- | 1.77% | -1.65% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9901 | 0.9901 | -0.41% | -0.10% | -0.37% | 1.78% | -1.67% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9942 | 0.9942 | -0.21% | -- | -- | -- | -1.39% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9963 | 0.9963 | -0.22% | -0.07% | -0.02% | 2.82% | -1.36% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9985 | 0.9985 | 0.00% | -- | 0.20% | -- | -1.14% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9911 | 0.9911 | 0.00% | -- | -0.02% | 3.01% | -2.04% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9970 | 0.9970 | 0.00% | 0.40% | 0.48% | 3.63% | -1.99% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9966 | 0.9966 | 0.00% | -- | 0.89% | 3.59% | -2.87% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9917 | 0.9917 | -0.13% | -- | 0.46% | 3.08% | -3.63% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9930 | 0.9930 | 0.00% | -- | -- | -- | -3.00% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9903 | 0.9903 | -0.26% | -- | 0.23% | 3.11% | -3.20% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9929 | 0.9929 | -0.07% | -0.36% | -- | 3.18% | -2.84% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9936 | 0.9936 | 0.00% | -- | 0.71% | 3.04% | -3.18% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9938 | 0.9938 | 0.00% | 0.25% | -- | 3.76% | -3.63% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9965 | 0.9965 | 0.00% | 0.43% | -- | 3.76% | -4.31% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9913 | 0.9913 | 0.00% | 0.43% | -- | 2.86% | -4.41% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9922 | 0.9922 | 0.00% | -- | 0.96% | 3.08% | -4.91% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9878 | 0.9878 | 0.07% | -- | 0.30% | 2.64% | -4.20% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9871 | 0.9871 | -0.01% | -- | 0.23% | 2.45% | -5.04% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9872 | 0.9872 | 0.00% | -- | 0.24% | 2.67% | -5.03% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9880 | 0.9880 | 0.24% | -- | 1.39% | 2.35% | -4.16% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9856 | 0.9856 | 0.00% | -- | 1.52% | 2.37% | -4.57% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9866 | 0.9866 | 0.00% | -- | 1.42% | 2.54% | -4.78% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9831 | 0.9831 | 0.03% | -0.10% | 2.18% | 2.36% | -4.68% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9828 | 0.9828 | -0.38% | -- | 2.15% | 2.31% | -4.12% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9865 | 0.9865 | 0.17% | 0.62% | 2.54% | 2.63% | -3.76% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9848 | 0.9848 | 0.13% | -- | 2.36% | 2.68% | -4.39% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9835 | 0.9835 | -0.06% | 0.92% | -- | 2.48% | -4.34% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9841 | 0.9841 | 0.00% | 1.37% | 2.77% | 2.39% | -4.42% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9804 | 0.9804 | 0.00% | 0.66% | -- | 1.76% | -4.68% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9745 | 0.9745 | 0.38% | -- | 1.47% | 1.03% | -5.06% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9708 | 0.9708 | -0.72% | 0.19% | 0.88% | 0.41% | -5.42% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9778 | 0.9778 | 0.39% | -- | 1.61% | 1.39% | -4.41% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9740 | 0.9740 | 0.12% | 0.95% | 1.22% | 1.13% | -4.72% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9728 | 0.9728 | 0.00% | 1.11% | 1.57% | 0.62% | -4.98% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9690 | 0.9690 | 0.00% | 0.72% | 0.90% | 0.01% | -5.42% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9648 | 0.9648 | 0.28% | 0.28% | 0.46% | -0.69% | -5.62% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9621 | 0.9621 | 0.00% | -- | 0.06% | -1.20% | -7.13% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9576 | 0.9576 | 0.19% | -- | -0.47% | -1.69% | -7.51% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9558 | 0.9558 | 0.00% | -0.48% | -0.65% | -1.53% | -7.71% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9584 | 0.9584 | 0.00% | -0.10% | -0.71% | -0.82% | -7.36% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9604 | 0.9604 | -0.20% | 0.27% | -0.51% | -0.64% | -7.05% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9623 | 0.9623 | -0.21% | 0.20% | 0.15% | -0.40% | -6.86% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9643 | 0.9643 | 0.51% | 0.34% | 0.22% | -0.21% | -6.67% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9594 | 0.9594 | 0.17% | -0.20% | -0.11% | -0.66% | -7.14% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9578 | 0.9578 | 0.00% | -0.61% | -0.28% | -0.93% | -7.30% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9578 | 0.9578 | -0.27% | -0.60% | -0.28% | -0.97% | -7.30% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9604 | 0.9604 | -0.06% | -0.23% | 0.06% | -0.79% | -6.81% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9610 | 0.9610 | -0.03% | -0.12% | 0.10% | -1.19% | -6.69% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9613 | 0.9613 | -0.25% | -0.11% | 0.08% | -1.27% | -6.62% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9637 | 0.9637 | 0.01% | 0.02% | 0.33% | -1.07% | -6.31% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9636 | 0.9636 | 0.10% | 0.22% | 0.32% | -1.11% | -6.30% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9626 | 0.9626 | 0.04% | 0.05% | 0.21% | -1.20% | -6.43% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9622 | 0.9622 | -0.02% | -0.02% | 0.10% | -1.19% | -6.48% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9624 | 0.9624 | -0.11% | 0.01% | 0.34% | -1.29% | -6.57% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9635 | 0.9635 | 0.21% | -0.03% | 0.46% | -1.47% | -6.56% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9615 | 0.9615 | -0.06% | -0.39% | 0.25% | -1.64% | -6.73% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9621 | 0.9621 | -0.03% | -0.33% | -0.01% | -1.58% | -6.74% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9624 | 0.9624 | 0.01% | -0.04% | -0.10% | -1.54% | -6.59% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9623 | 0.9623 | -0.16% | -0.01% | -0.02% | -1.55% | -6.51% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9638 | 0.9638 | -0.16% | 0.30% | 0.14% | -1.40% | -6.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9653 | 0.9653 | 0.26% | 0.50% | 0.07% | -1.25% | -6.01% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9628 | 0.9628 | 0.04% | 0.23% | -0.41% | -1.50% | -6.32% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9624 | 0.9624 | 0.16% | 0.40% | -0.21% | -1.48% | -6.32% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9609 | 0.9609 | -0.14% | 0.11% | -0.23% | -1.79% | -6.24% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9622 | 0.9622 | 0.18% | 0.23% | -0.09% | -1.77% | -6.05% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9605 | 0.9605 | -0.01% | 0.00% | -0.52% | -2.09% | -6.12% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9606 | 0.9606 | 0.21% | 0.05% | -0.86% | -1.98% | -6.04% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9586 | 0.9586 | -0.13% | -0.19% | -1.26% | -2.19% | -6.19% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9598 | 0.9598 | -0.02% | -0.08% | -1.20% | -2.07% | -6.14% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9600 | 0.9600 | -0.05% | -0.12% | -1.18% | -2.12% | -6.17% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9605 | 0.9605 | 0.04% | 0.15% | -1.22% | -2.04% | -6.04% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9601 | 0.9601 | -0.03% | 0.04% | -1.20% | -2.40% | -6.12% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9604 | 0.9604 | -0.02% | -0.07% | -1.14% | -2.39% | -5.94% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9606 | 0.9606 | -0.06% | -0.17% | -1.06% | -2.68% | -6.08% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9612 | 0.9612 | 0.22% | -0.23% | -1.00% | -2.65% | -6.45% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9591 | 0.9591 | -0.06% | -0.35% | -1.51% | -2.87% | -6.55% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9597 | 0.9597 | -0.15% | -0.27% | -1.46% | -2.86% | -6.43% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9611 | 0.9611 | -0.11% | -0.36% | -1.33% | -2.96% | -6.59% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9622 | 0.9622 | -0.12% | -0.48% | -0.88% | -2.95% | -6.70% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9634 | 0.9634 | 0.09% | -0.10% | -0.75% | -3.37% | -6.30% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9625 | 0.9625 | 0.02% | -0.06% | -0.52% | -3.35% | -6.54% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9623 | 0.9623 | -0.24% | -0.47% | -0.51% | -3.49% | -6.60% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9646 | 0.9646 | -0.23% | -0.09% | -0.21% | -3.04% | -6.56% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9668 | 0.9668 | 0.25% | -0.22% | 0.02% | -2.80% | -6.27% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9644 | 0.9644 | 0.13% | -0.66% | -0.23% | -3.09% | -6.71% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9631 | 0.9631 | -0.38% | -0.86% | -0.28% | -3.47% | -7.14% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9668 | 0.9668 | 0.13% | -0.38% | 0.00% | -3.27% | -6.68% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9655 | 0.9655 | -0.35% | -0.71% | -0.18% | -3.46% | -6.43% | -6.20% | -- | 开放申购 | 开放赎回 |
|