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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 | | 2024-11-20 | 0.7248 | 0.7248 | 1.70% | -4.61% | 4.27% | -- | 15.78% | 28.47% | -- | 开放申购 | 暂停赎回 | | 2024-11-19 | 0.7127 | 0.7127 | 4.03% | -4.96% | 2.53% | 18.55% | 15.49% | 26.32% | -- | 开放申购 | 暂停赎回 | | 2024-11-18 | 0.6851 | 0.6851 | -2.45% | -10.13% | -1.44% | -- | 11.02% | 21.43% | -- | 开放申购 | 暂停赎回 | | 2024-11-15 | 0.7023 | 0.7023 | -3.53% | -5.86% | 3.14% | 16.78% | 12.64% | 24.48% | -- | 开放申购 | 暂停赎回 | | 2024-11-14 | 0.7280 | 0.7280 | -4.19% | -3.42% | 3.72% | 21.09% | 17.95% | 29.03% | -- | 开放申购 | 暂停赎回 | | 2024-11-13 | 0.7598 | 0.7598 | 1.32% | 1.55% | 9.21% | 25.63% | 23.48% | 34.67% | -- | 开放申购 | 暂停赎回 | | 2024-11-12 | 0.7499 | 0.7499 | -1.63% | 1.09% | 7.79% | -- | 25.51% | 32.91% | -- | 开放申购 | 暂停赎回 | | 2024-11-11 | 0.7623 | 0.7623 | 2.18% | 6.53% | 9.57% | -- | 27.58% | 35.11% | -- | 开放申购 | 暂停赎回 | | 2024-11-08 | 0.7460 | 0.7460 | -1.03% | 5.83% | -0.78% | 24.46% | 22.62% | 32.22% | -- | 开放申购 | 暂停赎回 | | 2024-11-07 | 0.7538 | 0.7538 | 0.75% | 6.11% | 8.93% | -- | 22.85% | 33.61% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 0.7482 | 0.7482 | 0.86% | 5.96% | 8.12% | -- | 25.14% | 32.61% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 0.7418 | 0.7418 | 3.66% | 4.45% | 7.20% | -- | 28.12% | 31.48% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 0.7156 | 0.7156 | 1.52% | 0.96% | 3.41% | -- | 23.59% | 26.83% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 0.7049 | 0.7049 | -0.77% | 0.34% | 1.86% | 11.52% | 25.34% | 24.94% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 0.7104 | 0.7104 | 0.61% | 1.41% | 2.66% | 12.07% | 25.34% | 25.91% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 0.7061 | 0.7061 | -0.58% | -0.73% | 2.04% | -- | 22.65% | 25.15% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 0.7102 | 0.7102 | 0.20% | 0.75% | 12.14% | 13.74% | 24.12% | 25.88% | -- | -- | -- | | 2024-10-28 | 0.7088 | 0.7088 | 0.90% | 1.21% | 11.92% | 14.03% | 23.87% | 25.63% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 0.7025 | 0.7025 | 0.29% | 1.06% | -- | 14.60% | 23.03% | 24.51% | -- | -- | -- | | 2024-10-24 | 0.7005 | 0.7005 | -1.52% | 4.26% | -- | 11.94% | 21.64% | 24.16% | -- | -- | -- | | 2024-10-23 | 0.7113 | 0.7113 | 0.91% | 4.63% | 26.86% | -- | 23.04% | 26.07% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 0.7049 | 0.7049 | 0.66% | 3.52% | 25.23% | 7.88% | 20.87% | 24.94% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 0.7003 | 0.7003 | 0.75% | -0.23% | 24.41% | 6.98% | 20.08% | 24.12% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 0.6951 | 0.6951 | 3.45% | -0.09% | -- | 5.91% | 13.47% | 23.20% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 0.6719 | 0.6719 | -1.16% | -5.13% | 16.93% | 1.39% | 7.99% | 19.09% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 0.6798 | 0.6798 | -0.16% | -5.11% | 18.31% | -- | 9.01% | 20.49% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.6809 | 0.6809 | -2.99% | -9.44% | 18.50% | -- | 8.44% | 20.68% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 0.7019 | 0.7019 | 0.89% | 1.43% | 22.15% | -- | 11.79% | 24.41% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.6957 | 0.6957 | -1.77% | 0.53% | 21.05% | 3.28% | 7.74% | 23.31% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.7082 | 0.7082 | -1.14% | 2.34% | -- | -- | 10.57% | 25.52% | -- | 开放申购 | 暂停赎回 | | 2024-10-09 | 0.7164 | 0.7164 | -4.72% | 3.53% | -- | 7.84% | 11.62% | 26.98% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 0.7519 | 0.7519 | 8.66% | 8.66% | 30.77% | 18.97% | 16.34% | 33.27% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 0.6920 | 0.6920 | 9.27% | 23.42% | 14.32% | -- | 7.07% | 22.65% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 0.6333 | 0.6333 | 0.00% | 12.51% | 7.85% | 1.62% | -1.34% | 12.25% | -- | 开放申购 | 暂停赎回 | | 2024-09-23 | 0.5607 | 0.5607 | -0.39% | -2.42% | -6.81% | -- | -12.76% | -0.62% | -- | 开放申购 | 暂停赎回 | | 2024-09-20 | 0.5629 | 0.5629 | -1.11% | -2.04% | -- | -- | -7.13% | -0.23% | -- | 开放申购 | 暂停赎回 | | 2024-09-19 | 0.5692 | 0.5692 | 0.00% | -- | -5.32% | -- | -6.57% | 0.89% | -- | 开放申购 | 暂停赎回 | | 2024-09-13 | 0.5746 | 0.5746 | 0.00% | -0.07% | -4.99% | -6.05% | -8.88% | 1.84% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5747 | 0.5747 | 0.00% | -1.86% | -- | -- | -10.82% | 1.86% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.5750 | 0.5750 | -0.93% | -5.01% | -- | -4.44% | -10.78% | 1.91% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.5804 | 0.5804 | -0.89% | -- | -- | -- | -9.76% | 2.87% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.5856 | 0.5856 | -0.91% | -- | -- | -- | -10.07% | 3.79% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.5910 | 0.5910 | 0.39% | 0.65% | -- | -- | -8.26% | 4.75% | -- | -- | -- | | 2024-09-02 | 0.5887 | 0.5887 | -2.74% | -1.49% | -- | 0.87% | -8.62% | 4.34% | -- | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.6053 | 0.6053 | 0.00% | 0.60% | -- | -- | -7.87% | 7.28% | -- | 开放申购 | 暂停赎回 | | 2024-08-27 | 0.5872 | 0.5872 | -1.74% | -- | -5.53% | -1.01% | -6.30% | 4.08% | -- | 开放申购 | 暂停赎回 | | 2024-08-26 | 0.5976 | 0.5976 | -0.68% | -0.60% | -3.86% | 2.54% | -4.64% | 5.92% | -- | 开放申购 | 暂停赎回 | | 2024-08-23 | 0.6017 | 0.6017 | 0.00% | -- | -- | 2.05% | -8.26% | 6.65% | -- | 开放申购 | 暂停赎回 | | 2024-08-21 | 0.6025 | 0.6025 | 0.00% | 0.22% | -7.96% | 0.48% | -8.23% | 6.79% | -- | 开放申购 | 暂停赎回 | | 2024-08-19 | 0.6012 | 0.6012 | 0.00% | -- | -8.16% | -- | -8.70% | 6.56% | -- | 开放申购 | 暂停赎回 | | 2024-08-15 | 0.6014 | 0.6014 | 0.03% | 0.33% | -- | -- | -11.43% | 6.59% | -- | 开放申购 | 暂停赎回 | | 2024-08-14 | 0.6012 | 0.6012 | -0.60% | -- | -- | 0.48% | -12.46% | 6.56% | -- | 开放申购 | 暂停赎回 | | 2024-08-13 | 0.6048 | 0.6048 | 0.00% | -- | -- | 0.77% | -11.71% | 7.20% | -- | 开放申购 | 暂停赎回 | | 2024-08-08 | 0.5994 | 0.5994 | 0.00% | -5.17% | -5.16% | 1.97% | -15.90% | 6.24% | -- | 开放申购 | 暂停赎回 | | 2024-08-01 | 0.6321 | 0.6321 | -0.28% | 3.12% | -1.60% | -- | -10.54% | 12.03% | -- | 开放申购 | 暂停赎回 | | 2024-07-31 | 0.6339 | 0.6339 | 0.00% | 1.29% | -- | -- | -9.51% | 12.35% | -- | 开放申购 | 暂停赎回 | | 2024-07-29 | 0.6244 | 0.6244 | 0.45% | -4.44% | -- | 6.32% | -10.13% | 10.67% | -- | 开放申购 | 暂停赎回 | | 2024-07-26 | 0.6216 | 0.6216 | 1.40% | -5.04% | -1.18% | -- | -8.51% | 10.17% | -- | 开放申购 | 暂停赎回 | | 2024-07-25 | 0.6130 | 0.6130 | -2.05% | -6.60% | -- | 6.89% | -11.70% | 8.65% | -- | 开放申购 | 暂停赎回 | | 2024-07-24 | 0.6258 | 0.6258 | 0.00% | -5.57% | -- | -- | -8.13% | 10.92% | -- | 开放申购 | 暂停赎回 | | 2024-07-22 | 0.6534 | 0.6534 | -0.18% | -- | -- | -- | -3.61% | 15.81% | -- | 开放申购 | 暂停赎回 | | 2024-07-19 | 0.6546 | 0.6546 | -0.26% | -- | -- | 13.92% | -7.49% | 16.02% | -- | 开放申购 | 暂停赎回 | | 2024-07-18 | 0.6563 | 0.6563 | -0.97% | -2.57% | -- | 13.53% | -7.93% | 16.32% | -- | 开放申购 | 暂停赎回 | | 2024-07-17 | 0.6627 | 0.6627 | 0.00% | -- | -- | -- | -8.16% | 17.46% | -- | 开放申购 | 暂停赎回 | | 2024-07-11 | 0.6736 | 0.6736 | 0.00% | 7.55% | -- | 18.49% | -6.47% | 19.39% | -- | 开放申购 | 暂停赎回 | | 2024-07-09 | 0.6643 | 0.6643 | 5.11% | -- | -- | -- | -6.71% | 17.74% | -- | 开放申购 | 暂停赎回 | | 2024-07-08 | 0.6320 | 0.6320 | 1.10% | -1.62% | -- | 11.31% | -11.25% | 12.02% | -- | 开放申购 | 暂停赎回 | | 2024-07-05 | 0.6251 | 0.6251 | -0.19% | -- | -- | -- | -13.07% | 10.79% | -- | 开放申购 | 暂停赎回 | | 2024-07-04 | 0.6263 | 0.6263 | 0.00% | 0.50% | -- | -- | -14.40% | 11.01% | -- | 开放申购 | 暂停赎回 | | 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 |
|