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| 国寿安保盛泽三年持有A(013323)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 | 0.6424 | 0.6424 | 0.00% | -- | 10.08% | -- | -11.48% | 13.86% | -- | 开放申购 | 暂停赎回 | | 2024-06-27 | 0.6232 | 0.6232 | -0.92% | -- | 5.06% | 10.46% | -14.02% | 10.46% | -- | 开放申购 | 暂停赎回 | | 2024-06-26 | 0.6290 | 0.6290 | 0.00% | -- | 7.93% | -- | -12.55% | 11.49% | -- | 开放申购 | 暂停赎回 | | 2024-06-14 | 0.6214 | 0.6214 | 1.60% | -- | 3.86% | -- | -16.11% | 10.14% | -- | 开放申购 | 暂停赎回 | | 2024-06-13 | 0.6116 | 0.6116 | 0.00% | 1.65% | 1.90% | -- | -16.78% | 8.40% | -- | 开放申购 | 暂停赎回 | | 2024-06-06 | 0.6017 | 0.6017 | 0.00% | -- | 0.72% | 5.51% | -13.77% | 6.65% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 0.5836 | 0.5836 | 0.00% | 0.14% | -- | 6.67% | -18.56% | 3.44% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 0.5932 | 0.5932 | 1.78% | -2.03% | -- | 8.41% | -14.66% | 5.14% | -- | 开放申购 | 暂停赎回 | | 2024-05-24 | 0.5828 | 0.5828 | -1.15% | -- | -- | 9.65% | -14.70% | 3.30% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 0.5896 | 0.5896 | -1.52% | -0.52% | 4.15% | 10.93% | -13.71% | 4.50% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 0.5987 | 0.5987 | -0.15% | -- | -- | -- | -14.16% | 6.11% | -- | 开放申购 | 暂停赎回 | | 2024-05-21 | 0.5996 | 0.5996 | -0.97% | 0.22% | 4.35% | 14.04% | -14.91% | 6.27% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 0.6055 | 0.6055 | 0.00% | 0.88% | 5.38% | 13.84% | -14.08% | 7.32% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.5927 | 0.5927 | 0.00% | -- | 4.48% | 18.78% | -13.68% | 5.05% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 0.5983 | 0.5983 | -0.32% | 1.25% | -- | 19.90% | -12.70% | 6.04% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 0.6002 | 0.6002 | 0.00% | 0.47% | -- | 20.28% | -12.42% | 6.38% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 0.5878 | 0.5878 | -0.52% | -- | 3.52% | 17.80% | -16.97% | 4.18% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.5909 | 0.5909 | -1.09% | -- | -- | -- | -15.08% | 4.73% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.5974 | 0.5974 | 0.00% | 1.72% | -- | 22.52% | -14.14% | 5.88% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 0.5873 | 0.5873 | 0.00% | -- | 0.00% | 20.40% | -18.36% | 4.09% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.5735 | 0.5735 | 0.00% | -0.80% | -2.27% | 11.08% | -23.51% | 1.65% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.5661 | 0.5661 | 0.00% | -0.21% | -- | 13.11% | -26.21% | 0.34% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.5746 | 0.5746 | -0.61% | -- | -- | 13.22% | -26.16% | 1.84% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.5781 | 0.5781 | 0.00% | 1.69% | -- | 12.65% | -25.99% | 2.46% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.5673 | 0.5673 | 0.00% | -- | -- | 10.58% | -26.95% | 0.55% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.5685 | 0.5685 | 1.99% | -- | -2.67% | 7.75% | -27.54% | 0.76% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 0.5574 | 0.5574 | 0.00% | -- | -3.78% | 7.86% | -28.88% | -1.21% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.5678 | 0.5678 | 0.00% | -- | -1.99% | 8.71% | -29.55% | 0.64% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.5873 | 0.5873 | 1.68% | -- | 7.35% | 3.00% | -23.66% | 4.09% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.5776 | 0.5776 | 2.38% | -- | -- | 3.38% | -24.79% | 2.38% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.5642 | 0.5642 | 0.00% | -- | 3.11% | 2.94% | -26.93% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.5868 | 0.5868 | 0.00% | -- | 10.40% | 5.86% | -24.69% | 4.01% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.5750 | 0.5750 | -1.56% | -- | 15.23% | -5.08% | -22.14% | 1.91% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.5841 | 0.5841 | 0.83% | 1.51% | 17.05% | -3.04% | -20.91% | 3.53% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.5793 | 0.5793 | 3.32% | -- | 16.09% | -2.69% | -22.54% | 2.68% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.5607 | 0.5607 | -1.68% | 2.49% | -- | -3.01% | -24.22% | -0.62% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.5703 | 0.5703 | 0.00% | -- | 16.96% | -1.25% | -24.85% | 1.08% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.5754 | 0.5754 | 0.00% | 8.26% | 21.34% | -1.46% | -23.66% | 1.99% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.5471 | 0.5471 | 0.00% | -- | 12.16% | -6.54% | -27.50% | -3.03% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.5472 | 0.5472 | 2.95% | 2.88% | 7.95% | -8.78% | -27.16% | -3.01% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.5315 | 0.5315 | 0.00% | 0.47% | 4.85% | -11.22% | -29.52% | -5.80% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.5315 | 0.5315 | 0.00% | 6.51% | 6.19% | -13.46% | -30.10% | -5.80% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.5258 | 0.5258 | -1.15% | 5.37% | 3.61% | -15.00% | -30.92% | -6.81% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.5319 | 0.5319 | 0.55% | 6.59% | 4.81% | -15.03% | -30.06% | -5.72% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.5290 | 0.5290 | 6.01% | 6.01% | 4.24% | -14.28% | -29.75% | -6.24% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.4990 | 0.4990 | 0.00% | -- | -4.46% | -17.98% | -36.17% | -11.56% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.4876 | 0.4876 | 4.97% | -- | -9.17% | -18.45% | -38.48% | -13.58% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.4645 | 0.4645 | -2.05% | -4.78% | -13.47% | -19.78% | -42.15% | -17.67% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.4742 | 0.4742 | 0.00% | -6.45% | -15.95% | -15.80% | -41.03% | -15.95% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.4711 | 0.4711 | 0.00% | -5.99% | -17.38% | -16.88% | -40.91% | -16.50% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.4878 | 0.4878 | -3.77% | -1.07% | -14.45% | -14.75% | -38.94% | -13.54% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.5069 | 0.5069 | -1.82% | -0.12% | -6.96% | -11.47% | -36.55% | -10.16% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.5163 | 0.5163 | 3.03% | 0.60% | -6.86% | -9.58% | -35.37% | -8.49% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.5011 | 0.5011 | 0.12% | -0.26% | -9.22% | -12.99% | -37.28% | -11.18% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.5005 | 0.5005 | 1.50% | -2.44% | -9.33% | -13.42% | -37.35% | -11.29% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.4931 | 0.4931 | -2.84% | -4.83% | -10.67% | -15.45% | -38.28% | -12.60% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.5075 | 0.5075 | -1.11% | -1.95% | -12.11% | -14.81% | -35.36% | -10.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.5132 | 0.5132 | 2.15% | -2.73% | -11.24% | -16.23% | -34.24% | -9.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.5024 | 0.5024 | -2.07% | -2.79% | -14.47% | -19.25% | -35.36% | -10.95% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.5130 | 0.5130 | -0.98% | -1.87% | -12.67% | -17.74% | -33.84% | -9.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.5181 | 0.5181 | 0.10% | -0.80% | -11.80% | -17.49% | -32.64% | -8.17% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.5176 | 0.5176 | -1.90% | -3.58% | -14.56% | -19.25% | -32.94% | -8.26% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.5276 | 0.5276 | 2.09% | -4.37% | -12.42% | -18.29% | -31.83% | -6.49% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.5168 | 0.5168 | -1.15% | -6.95% | -13.19% | -19.31% | -33.74% | -8.40% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.5228 | 0.5228 | 0.10% | -7.34% | -12.18% | -18.54% | -33.30% | -7.34% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.5223 | 0.5223 | -2.70% | -8.40% | -12.26% | -19.19% | -33.26% | -7.43% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.5368 | 0.5368 | -2.70% | -5.86% | -6.56% | -16.94% | -30.71% | -4.86% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.5517 | 0.5517 | -0.67% | -1.25% | -5.51% | -14.64% | -28.05% | -2.22% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.5554 | 0.5554 | -1.56% | 1.33% | -5.40% | -14.06% | -27.25% | -1.56% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.5642 | 0.5642 | -1.05% | 3.56% | -3.90% | -12.70% | -24.90% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.5702 | 0.5702 | 2.06% | 3.30% | -2.60% | -11.77% | -24.13% | -25.31% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.5587 | 0.5587 | 1.93% | -1.15% | -5.94% | -13.55% | -25.51% | -26.81% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.5481 | 0.5481 | 0.61% | -2.82% | -8.63% | -14.61% | -27.26% | -28.20% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.5448 | 0.5448 | -1.71% | -5.65% | -9.00% | -14.76% | -27.00% | -28.64% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.5543 | 0.5543 | 0.42% | -4.13% | -7.42% | -12.76% | -23.72% | -27.39% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.5520 | 0.5520 | -2.34% | -6.03% | -9.00% | -14.11% | -24.91% | -27.69% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.5652 | 0.5652 | 0.21% | -4.41% | -8.63% | -6.21% | -23.18% | -25.96% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.5640 | 0.5640 | -2.32% | -5.27% | -9.90% | -6.95% | -24.23% | -26.12% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.5774 | 0.5774 | -0.14% | -4.69% | -6.43% | -5.22% | -24.18% | -24.36% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.5782 | 0.5782 | -1.57% | -4.02% | -6.30% | -5.24% | -24.69% | -24.26% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.5874 | 0.5874 | -0.66% | -1.33% | -5.79% | -4.64% | -24.12% | -23.05% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.5913 | 0.5913 | -0.69% | 2.28% | -4.20% | -5.35% | -23.45% | -22.54% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.5954 | 0.5954 | -1.72% | 3.10% | -3.23% | -5.58% | -22.68% | -22.01% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.6058 | 0.6058 | 0.56% | 5.45% | 1.39% | -6.30% | -22.34% | -20.64% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.6024 | 0.6024 | 1.19% | 3.17% | 0.82% | -6.52% | -23.37% | -21.09% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.5953 | 0.5953 | 2.98% | 1.40% | -2.15% | -6.18% | -23.84% | -22.02% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.5781 | 0.5781 | 0.10% | -0.79% | -5.79% | -8.60% | -26.18% | -24.27% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.5775 | 0.5775 | 0.52% | -1.35% | -3.41% | -10.40% | -26.97% | -24.35% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.5745 | 0.5745 | -1.61% | -3.28% | -0.78% | -10.68% | -28.24% | -24.74% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.5839 | 0.5839 | -0.55% | -2.67% | 0.85% | -10.33% | -27.75% | -23.51% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.5871 | 0.5871 | 0.76% | -1.94% | 4.39% | -8.86% | -26.91% | -23.09% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.5827 | 0.5827 | -0.46% | -5.13% | 1.22% | -11.31% | -26.83% | -23.67% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.5854 | 0.5854 | -1.45% | -3.49% | 2.31% | -9.74% | -27.13% | -23.32% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.5940 | 0.5940 | -0.98% | -3.98% | 3.81% | -4.58% | -25.52% | -22.19% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.5999 | 0.5999 | 0.20% | -4.17% | 4.84% | -4.28% | -24.02% | -21.42% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.5987 | 0.5987 | -2.52% | -2.98% | 3.96% | -7.88% | -25.74% | -21.57% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.6142 | 0.6142 | 1.25% | -0.53% | 6.24% | -6.36% | -24.04% | -19.54% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.6066 | 0.6066 | -1.94% | -2.71% | 4.01% | -9.87% | -24.05% | -20.54% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.6186 | 0.6186 | -1.18% | 0.23% | 6.07% | -5.77% | -24.00% | -18.97% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.6260 | 0.6260 | 1.44% | 1.74% | 7.34% | -4.94% | -23.73% | -18.00% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.6171 | 0.6171 | -0.06% | 3.28% | -0.82% | -8.03% | -25.16% | -19.16% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.6175 | 0.6175 | -0.96% | 1.91% | -0.98% | -7.20% | -24.51% | -19.11% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.6235 | 0.6235 | 1.02% | 2.48% | -0.70% | -8.17% | -23.74% | -18.33% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.6172 | 0.6172 | 0.31% | 0.59% | -1.70% | -10.13% | -22.18% | -19.15% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.6153 | 0.6153 | 2.98% | 2.91% | -2.01% | -10.18% | -23.16% | -19.40% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.5975 | 0.5975 | -1.39% | 3.20% | -6.71% | -13.99% | -25.59% | -21.73% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.6059 | 0.6059 | -0.41% | 7.58% | -5.59% | -13.69% | -25.53% | -20.63% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.6084 | 0.6084 | -0.85% | 8.18% | -5.86% | -14.63% | -25.97% | -20.30% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.6136 | 0.6136 | 2.63% | 8.26% | -5.06% | -14.65% | -26.02% | -19.62% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.5979 | 0.5979 | 3.26% | 3.86% | -7.49% | -16.65% | -28.62% | -21.68% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.5790 | 0.5790 | 2.81% | 1.19% | -10.41% | -17.29% | -30.05% | -24.16% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.5632 | 0.5632 | 0.14% | -1.64% | -12.86% | -19.73% | -32.63% | -26.22% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.5624 | 0.5624 | -0.78% | -1.51% | -12.98% | -20.41% | -32.23% | -26.33% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.5668 | 0.5668 | -1.55% | -1.58% | -12.30% | -19.09% | -30.13% | -25.75% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.5757 | 0.5757 | 0.61% | -0.42% | -10.92% | -17.14% | -28.51% | -24.59% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.5722 | 0.5722 | -0.07% | -1.89% | -10.86% | -16.71% | -30.09% | -25.05% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.5726 | 0.5726 | 0.28% | -3.88% | -10.41% | -15.72% | -30.78% | -24.99% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.5710 | 0.5710 | -0.85% | -6.79% | -10.14% | -17.75% | -29.98% | -25.20% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.5759 | 0.5759 | -0.38% | -7.44% | -10.39% | -15.46% | -29.50% | -24.56% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.5781 | 0.5781 | -0.87% | -7.30% | -10.05% | -14.72% | -29.61% | -24.27% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.5832 | 0.5832 | -2.10% | -7.12% | -3.78% | -14.25% | -28.67% | -23.60% | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.5957 | 0.5957 | -2.76% | -7.07% | -2.22% | -15.81% | -27.86% | -21.97% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.6126 | 0.6126 | -1.54% | -5.13% | 0.39% | -14.06% | -26.22% | -19.75% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.6222 | 0.6222 | -0.22% | -2.86% | 1.01% | -13.77% | -24.95% | -18.50% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.6236 | 0.6236 | -0.68% | -2.84% | 1.23% | -13.90% | -24.69% | -18.31% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.6279 | 0.6279 | -2.04% | -2.85% | -0.43% | -12.35% | -22.60% | -17.75% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.6410 | 0.6410 | -0.73% | -0.82% | -0.85% | -8.74% | -21.91% | -16.03% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.6457 | 0.6457 | 0.81% | -0.09% | 0.20% | -10.34% | -20.70% | -15.42% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.6405 | 0.6405 | -0.20% | -0.90% | 0.95% | -9.34% | -21.18% | -16.10% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.6418 | 0.6418 | -0.70% | -0.70% | 1.15% | -9.87% | -22.69% | -15.93% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.6463 | 0.6463 | 0.69% | 7.25% | 3.82% | -9.29% | -22.80% | -15.34% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.6419 | 0.6419 | 0.44% | 5.91% | 2.43% | -11.44% | -24.92% | -15.92% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.6391 | 0.6391 | 0.58% | 4.91% | 1.98% | -11.15% | -25.48% | -16.28% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.6354 | 0.6354 | -1.14% | 4.13% | 1.39% | -15.06% | -25.87% | -16.77% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.6427 | 0.6427 | 6.65% | 4.33% | -4.50% | -14.09% | -26.69% | -15.81% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.6026 | 0.6026 | -0.58% | -3.54% | -8.21% | -19.45% | -30.50% | -21.06% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.6061 | 0.6061 | -0.51% | -3.89% | -7.96% | -22.17% | -29.94% | -20.61% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.6092 | 0.6092 | -0.16% | -5.77% | -7.49% | -21.44% | -28.15% | -20.20% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.6102 | 0.6102 | -0.94% | -5.31% | -7.33% | -19.58% | -27.86% | -20.07% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.6160 | 0.6160 | -1.39% | -2.92% | -9.28% | -16.93% | -28.78% | -19.31% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.6247 | 0.6247 | -0.94% | -1.23% | -9.04% | -15.66% | -29.91% | -18.17% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.6306 | 0.6306 | -2.46% | -2.16% | -7.94% | -14.19% | -29.25% | -17.40% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.6465 | 0.6465 | 0.33% | 0.51% | -5.62% | -10.52% | -27.30% | -15.31% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.6444 | 0.6444 | 1.56% | -1.04% | -5.93% | -9.97% | -27.54% | -15.59% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.6345 | 0.6345 | 0.32% | -1.51% | -10.97% | -8.52% | -28.20% | -16.88% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.6325 | 0.6325 | -1.86% | -2.81% | -12.02% | -9.87% | -28.21% | -17.15% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.6445 | 0.6445 | 0.20% | -1.90% | -10.15% | -7.64% | -26.28% | -15.58% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.6432 | 0.6432 | -1.23% | -0.83% | -10.33% | -10.48% | -23.97% | -15.75% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.6512 | 0.6512 | 1.09% | 4.61% | -9.22% | -9.42% | -22.76% | -14.70% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.6442 | 0.6442 | -1.01% | 2.79% | -8.83% | -10.10% | -23.14% | -15.61% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.6508 | 0.6508 | -0.94% | 0.14% | -7.09% | -9.18% | -23.01% | -14.75% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.6570 | 0.6570 | 1.30% | 0.17% | -5.44% | -7.06% | -25.29% | -13.94% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.6486 | 0.6486 | 4.19% | -3.63% | -6.65% | -7.01% | -27.04% | -15.04% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.6225 | 0.6225 | -0.67% | -5.18% | -10.41% | -10.44% | -29.16% | -18.46% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.6267 | 0.6267 | -3.57% | -4.83% | -9.72% | -9.04% | -28.99% | -17.91% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.6499 | 0.6499 | -0.91% | -3.14% | -4.59% | -4.87% | -27.03% | -14.87% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.6559 | 0.6559 | -2.54% | -1.43% | -3.25% | -4.01% | -29.48% | -14.08% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.6730 | 0.6730 | 2.51% | -0.88% | -0.72% | -3.51% | -27.44% | -11.84% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.6565 | 0.6565 | -0.30% | -4.41% | -3.16% | -6.84% | -28.36% | -14.00% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.6585 | 0.6585 | -1.86% | -3.87% | -7.62% | -6.95% | -30.01% | -13.74% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.6710 | 0.6710 | 0.84% | -3.41% | -7.01% | -3.09% | -27.96% | -12.10% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.6654 | 0.6654 | -2.00% | -5.21% | -8.13% | -3.09% | -28.57% | -12.84% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.6790 | 0.6790 | -1.14% | -4.73% | -6.25% | -1.72% | -26.62% | -11.06% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.6868 | 0.6868 | 0.26% | -4.47% | -5.18% | 0.22% | -24.53% | -10.03% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.6850 | 0.6850 | -1.40% | -4.50% | -4.89% | -0.78% | -26.09% | -10.27% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.6947 | 0.6947 | -1.04% | -0.76% | -1.67% | -0.22% | -25.17% | -9.00% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.7020 | 0.7020 | -1.50% | 0.06% | -1.42% | 0.09% | -24.87% | -8.04% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.7127 | 0.7127 | -0.86% | 0.86% | 0.08% | 0.68% | -23.43% | -6.64% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.7189 | 0.7189 | 0.22% | 2.63% | 0.95% | 3.32% | -21.78% | -5.83% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.7173 | 0.7173 | 2.47% | 3.24% | -1.97% | 2.14% | -21.55% | -6.04% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.7000 | 0.7000 | -0.23% | 1.89% | -2.91% | -2.70% | -23.80% | -8.30% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.7016 | 0.7016 | -0.71% | 3.27% | -3.32% | -2.47% | -25.06% | -8.10% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.7066 | 0.7066 | 0.87% | 1.79% | -2.63% | -1.78% | -25.77% | -7.44% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.7005 | 0.7005 | 0.82% | 2.83% | -3.47% | -2.63% | -24.37% | -8.24% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.6948 | 0.6948 | 1.14% | 2.49% | -2.48% | -3.42% | -25.11% | -8.99% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.6870 | 0.6870 | 1.12% | 1.01% | -5.22% | -2.16% | -26.11% | -10.01% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.6794 | 0.6794 | -2.13% | -3.99% | -5.55% | -5.48% | -26.60% | -11.00% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.6942 | 0.6942 | 1.91% | -2.61% | -7.20% | -7.42% | -23.91% | -9.06% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.6812 | 0.6812 | 0.49% | -5.60% | -8.94% | -10.44% | -26.54% | -10.77% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.6779 | 0.6779 | -0.32% | -6.41% | -9.38% | -11.64% | -26.60% | -11.20% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.6801 | 0.6801 | -3.89% | -5.07% | -12.66% | -15.89% | -27.86% | -10.91% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.7076 | 0.7076 | -0.73% | 0.74% | -8.76% | -9.07% | -24.30% | -7.31% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.7128 | 0.7128 | -1.22% | -1.03% | -6.06% | -8.74% | -24.27% | -6.63% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.7216 | 0.7216 | -0.37% | 2.14% | -4.90% | -6.82% | -23.01% | -5.48% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.7243 | 0.7243 | 1.10% | 1.71% | -2.21% | -6.73% | -22.38% | -5.12% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.7164 | 0.7164 | 1.99% | -0.71% | -2.52% | -6.68% | -22.82% | -6.16% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.7024 | 0.7024 | -2.47% | -2.32% | -2.78% | -11.86% | -23.68% | -7.99% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.7202 | 0.7202 | 1.94% | -1.57% | 0.61% | -8.21% | -22.82% | -5.66% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.7065 | 0.7065 | -0.79% | -2.01% | -1.30% | -9.85% | -26.89% | -7.45% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.7121 | 0.7121 | -1.30% | -1.87% | 1.47% | -11.65% | -26.73% | -6.72% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.7215 | 0.7215 | 0.33% | 0.52% | 3.40% | -9.43% | -23.91% | -5.49% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.7191 | 0.7191 | -1.72% | 0.93% | 0.08% | -8.25% | -24.73% | -5.80% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.7317 | 0.7317 | 1.48% | 0.95% | 1.78% | -6.65% | -23.57% | -4.15% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.7210 | 0.7210 | -0.65% | 0.24% | 0.29% | -7.85% | -23.61% | -5.55% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.7257 | 0.7257 | 1.10% | -2.99% | 2.66% | -4.39% | -22.23% | -4.94% | -- | 开放申购 | 暂停赎回 |
|