|
| 国寿安保优选国企A(019765)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 | 1.2040 | 1.2040 | 0.44% | -3.82% | 0.98% | -- | -- | 32.72% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1987 | 1.1987 | -0.22% | -4.23% | 0.54% | -- | 21.09% | 32.13% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2013 | 1.2013 | 0.01% | -5.69% | 0.75% | -- | 21.36% | 32.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2012 | 1.2012 | -2.51% | -6.64% | 1.43% | 27.61% | -- | 32.41% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2321 | 1.2321 | -1.57% | -6.96% | 1.99% | 32.28% | -- | 35.81% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2518 | 1.2518 | 0.02% | -2.36% | 7.62% | 33.81% | -- | 37.99% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2516 | 1.2516 | -1.74% | -1.97% | 7.60% | -- | 25.19% | 37.96% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2738 | 1.2738 | -0.99% | 3.25% | 9.51% | -- | 27.41% | 40.41% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2866 | 1.2866 | -2.84% | 5.19% | 1.20% | 36.12% | -- | 41.82% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3242 | 1.3242 | 3.29% | 8.22% | 7.84% | -- | -- | 45.97% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2820 | 1.2820 | 0.41% | 5.99% | 4.41% | -- | -- | 41.31% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2768 | 1.2768 | 3.49% | 5.78% | 3.98% | -- | 27.39% | 40.74% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2337 | 1.2337 | 0.87% | 0.73% | 0.47% | -- | 23.09% | 35.99% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2231 | 1.2231 | -0.04% | 0.77% | -0.39% | 26.13% | -- | 34.82% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2236 | 1.2236 | 1.17% | 1.72% | -0.35% | -- | -- | 34.88% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2095 | 1.2095 | 0.21% | -1.12% | -1.50% | -- | -- | 33.32% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2070 | 1.2070 | -1.45% | -0.24% | 6.20% | 26.41% | -- | 33.05% | -- | -- | -- | | 2024-10-28 | 1.2248 | 1.2248 | 0.91% | 1.78% | 7.77% | -- | -- | 35.01% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2138 | 1.2138 | 0.91% | 1.80% | -- | 26.49% | -- | 33.80% | -- | -- | -- | | 2024-10-24 | 1.2029 | 1.2029 | -1.66% | 3.64% | -- | 25.15% | -- | 32.59% | -- | -- | -- | | 2024-10-23 | 1.2232 | 1.2232 | 1.10% | 2.30% | 29.41% | -- | -- | 34.83% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2099 | 1.2099 | 0.54% | 2.16% | -- | -- | -- | 33.37% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2034 | 1.2034 | 0.93% | -0.39% | -- | 22.26% | -- | 32.65% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1923 | 1.1923 | 2.73% | 2.50% | -- | 20.73% | -- | 31.43% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1606 | 1.1606 | -2.94% | -2.53% | 25.09% | -- | -- | 27.93% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1957 | 1.1957 | 0.96% | 0.23% | 28.87% | -- | -- | 31.80% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1843 | 1.1843 | -1.97% | -6.85% | 27.65% | -- | -- | 30.54% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2081 | 1.2081 | 3.86% | -1.61% | 30.21% | -- | -- | 33.17% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1632 | 1.1632 | -2.31% | -5.27% | 25.14% | 22.65% | -- | 28.22% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1907 | 1.1907 | -0.18% | -3.03% | -- | -- | -- | 31.25% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1929 | 1.1929 | -6.17% | -2.85% | -- | -- | -- | 31.49% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2714 | 1.2714 | 3.54% | 3.54% | 35.62% | 37.42% | -- | 40.15% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2279 | 1.2279 | 8.04% | 29.91% | 29.43% | -- | -- | 35.35% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1365 | 1.1365 | 6.43% | -- | 23.06% | 23.20% | -- | 25.28% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0678 | 1.0678 | 0.00% | 12.57% | 14.36% | 14.11% | -- | 17.70% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9452 | 0.9452 | 0.00% | 1.88% | 1.85% | -- | -- | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9486 | 0.9486 | 0.00% | -- | -- | -0.68% | -- | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9278 | 0.9278 | 0.00% | -1.03% | -0.82% | -- | -- | 2.27% | -- | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.9295 | 0.9295 | 0.00% | 0.64% | -- | -2.94% | -- | 2.46% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.9375 | 0.9375 | 0.29% | -1.18% | -- | -2.99% | -- | 3.34% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.9348 | 0.9348 | 1.21% | -- | -- | -4.43% | -- | 3.04% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.9236 | 0.9236 | -0.89% | -- | -- | -- | -- | 1.81% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.9319 | 0.9319 | 0.75% | 0.91% | -- | -- | -- | 2.72% | -- | -- | -- | | 2024-09-02 | 0.9250 | 0.9250 | -2.50% | -0.93% | -- | -5.89% | -- | 1.96% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.9487 | 0.9487 | 0.00% | 2.23% | -- | -- | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9235 | 0.9235 | -1.09% | -- | -- | -9.26% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9337 | 0.9337 | 0.61% | -- | -- | -8.23% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9280 | 0.9280 | 0.00% | -- | -- | -9.27% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9205 | 0.9205 | 0.00% | -1.17% | -6.48% | -10.51% | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9413 | 0.9413 | 1.06% | -0.41% | -- | -- | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9314 | 0.9314 | -0.44% | -- | -- | -7.57% | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9355 | 0.9355 | 0.00% | -- | -- | -7.25% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9452 | 0.9452 | 0.00% | -2.53% | 2.16% | -3.91% | -- | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9697 | 0.9697 | 0.00% | 1.05% | 1.36% | -- | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9548 | 0.9548 | 0.00% | -- | -- | -3.82% | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9596 | 0.9596 | -0.17% | -2.84% | -- | -0.47% | -- | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9612 | 0.9612 | 0.00% | -- | -- | -- | -- | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9843 | 0.9843 | -0.33% | -- | 3.06% | 0.06% | -- | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9876 | 0.9876 | 0.00% | 4.13% | 2.32% | -- | -- | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9484 | 0.9484 | 0.00% | 1.57% | -0.97% | -- | -- | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9252 | 0.9252 | -0.85% | -3.29% | -- | -5.24% | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9331 | 0.9331 | -0.06% | -- | -4.60% | -5.09% | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9337 | 0.9337 | 0.00% | 1.21% | -- | -5.02% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9567 | 0.9567 | 0.00% | -- | -2.67% | -- | -- | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9225 | 0.9225 | -1.42% | -- | -9.35% | -- | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9358 | 0.9358 | 0.00% | -2.02% | -8.02% | -- | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9551 | 0.9551 | -1.05% | -- | -- | -- | -- | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9652 | 0.9652 | 0.00% | 0.78% | -- | -- | -- | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9592 | 0.9592 | 0.00% | -- | -4.81% | -- | -- | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9577 | 0.9577 | 0.00% | -- | -4.78% | -0.60% | -- | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9664 | 0.9664 | -1.20% | -- | -2.75% | 1.09% | -- | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9781 | 0.9781 | 0.00% | -- | -- | -- | -- | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9829 | 0.9829 | 0.00% | -3.39% | -- | 2.81% | -- | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0177 | 1.0177 | 0.03% | -1.12% | 3.69% | -- | -- | 12.18% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0174 | 1.0174 | -0.53% | -- | -- | 8.06% | -- | 12.15% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0228 | 1.0228 | -1.19% | 1.11% | -- | 8.64% | -- | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0351 | 1.0351 | 0.63% | -- | -- | -- | -- | 14.10% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0286 | 1.0286 | -0.06% | 2.07% | 4.56% | 10.50% | -- | 13.38% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0292 | 1.0292 | 0.00% | 2.04% | 4.63% | 12.81% | -- | 13.45% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0116 | 1.0116 | 0.00% | -- | -- | 11.58% | -- | 11.51% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0077 | 1.0077 | -0.09% | 1.52% | 4.55% | 11.15% | -- | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0086 | 1.0086 | 0.28% | 1.50% | 4.65% | 11.25% | -- | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0058 | 1.0058 | 0.00% | -- | -- | 10.94% | -- | 10.87% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9837 | 0.9837 | -0.90% | -- | 0.75% | 8.50% | -- | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9926 | 0.9926 | -0.11% | -- | 0.97% | -- | -- | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9937 | 0.9937 | 0.00% | 0.10% | 1.08% | -- | -- | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9927 | 0.9927 | 1.14% | -- | 2.50% | 10.47% | -- | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9815 | 0.9815 | 1.80% | -0.22% | -- | 8.54% | -- | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9641 | 0.9641 | 0.00% | -- | -0.15% | 6.85% | -- | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9837 | 0.9837 | 0.00% | 2.06% | -- | 12.54% | -- | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9638 | 0.9638 | 0.00% | -1.96% | -0.21% | 9.57% | -- | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9706 | 0.9706 | -0.59% | -- | 1.58% | 10.16% | -- | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9764 | 0.9764 | -0.68% | -- | 2.19% | 10.80% | -- | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9831 | 0.9831 | 0.00% | -- | -- | 8.61% | -- | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9685 | 0.9685 | 0.92% | -- | 1.31% | 5.00% | -- | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9597 | 0.9597 | 0.00% | -- | -- | 4.03% | -- | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9655 | 0.9655 | 0.00% | -- | 2.55% | 6.52% | -- | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9630 | 0.9630 | -0.29% | 0.73% | 6.22% | 3.45% | -- | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9658 | 0.9658 | 0.24% | -- | 6.53% | 1.82% | -- | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9635 | 0.9635 | 0.84% | 0.69% | 6.28% | 2.41% | -- | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9555 | 0.9555 | 0.57% | -- | 5.39% | 2.28% | -- | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9501 | 0.9501 | -0.62% | -0.62% | -- | 1.56% | -- | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9560 | 0.9560 | 0.00% | -- | -- | 2.41% | -- | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9569 | 0.9569 | 0.00% | 2.22% | -- | 0.56% | -- | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9560 | 0.9560 | 0.00% | -- | 6.39% | -0.42% | -- | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9361 | 0.9361 | -0.57% | 2.62% | 3.52% | -4.95% | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9415 | 0.9415 | 0.00% | 3.85% | 9.51% | -4.74% | -- | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9309 | 0.9309 | 2.04% | 2.68% | 6.50% | -- | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9123 | 0.9123 | 0.01% | 0.63% | 4.37% | -- | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9122 | 0.9122 | 0.62% | 0.62% | 4.36% | -7.85% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9066 | 0.9066 | 0.00% | -- | 2.88% | -- | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8471 | 0.8471 | 0.00% | -5.73% | -5.43% | -15.48% | -- | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8707 | 0.8707 | 0.00% | -0.77% | -5.60% | -- | -- | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8986 | 0.8986 | -0.63% | 5.42% | -2.58% | -- | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9043 | 0.9043 | 0.22% | 3.45% | 0.71% | -- | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9023 | 0.9023 | 2.83% | 2.48% | -0.45% | -- | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8775 | 0.8775 | 2.07% | 0.86% | -3.42% | -- | -- | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8597 | 0.8597 | 0.86% | -2.83% | -5.38% | -- | -- | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8524 | 0.8524 | -2.48% | -3.00% | -6.19% | -- | -- | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8741 | 0.8741 | -0.73% | -0.63% | -5.28% | -- | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8805 | 0.8805 | 1.21% | -0.32% | -4.53% | -- | -- | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8700 | 0.8700 | -1.66% | -0.64% | -6.13% | -- | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8847 | 0.8847 | 0.67% | 0.41% | -4.54% | -- | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8788 | 0.8788 | -0.09% | -0.27% | -5.18% | -- | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8796 | 0.8796 | -0.42% | -1.80% | -7.26% | -- | -- | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8833 | 0.8833 | 0.88% | -1.41% | -6.11% | -- | -- | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8756 | 0.8756 | -0.62% | -3.27% | -6.27% | -- | -- | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8811 | 0.8811 | -0.01% | -2.88% | -5.68% | -- | -- | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8812 | 0.8812 | -1.62% | -4.47% | -5.67% | -- | -- | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8957 | 0.8957 | -0.02% | -2.89% | -4.00% | -- | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8959 | 0.8959 | -1.03% | -2.88% | -5.85% | -- | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9052 | 0.9052 | -0.22% | 0.37% | -5.79% | -- | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9072 | 0.9072 | -1.65% | 1.04% | -5.58% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9224 | 0.9224 | -0.01% | 1.52% | -3.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9225 | 0.9225 | 2.28% | 0.90% | -5.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9019 | 0.9019 | 0.45% | -0.68% | -7.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8979 | 0.8979 | -0.94% | -2.70% | -8.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9064 | 0.9064 | -0.24% | -1.72% | -7.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9086 | 0.9086 | -0.62% | -1.96% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9143 | 0.9143 | 0.68% | -1.28% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9081 | 0.9081 | -1.59% | -2.45% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9228 | 0.9228 | 0.05% | -2.71% | -6.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9223 | 0.9223 | -0.49% | -1.97% | -6.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9268 | 0.9268 | 0.06% | -0.79% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9262 | 0.9262 | -0.50% | -0.99% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9309 | 0.9309 | -1.86% | -0.28% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9485 | 0.9485 | 0.82% | 1.66% | -5.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9408 | 0.9408 | 0.71% | -1.13% | -5.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9342 | 0.9342 | -0.14% | -2.77% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9355 | 0.9355 | 0.21% | -2.43% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9335 | 0.9335 | 0.05% | -2.76% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9330 | 0.9330 | -1.95% | -4.16% | -6.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9516 | 0.9516 | -0.96% | -2.73% | -5.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9608 | 0.9608 | 0.21% | -2.44% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9588 | 0.9588 | -0.12% | -2.98% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9600 | 0.9600 | -1.39% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9735 | 0.9735 | -0.49% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9783 | 0.9783 | -0.66% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9848 | 0.9848 | -0.35% | -0.52% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.9883 | 0.9883 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|