|
| 国寿安保稳惠(002148)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 | 1.0357 | 1.4173 | 0.00% | -- | 1.91% | -- | -24.82% | -7.83% | -50.76% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0123 | 1.3939 | 0.00% | -0.89% | 0.18% | -- | -25.63% | -9.91% | -51.61% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0214 | 1.4030 | -1.03% | -- | -- | -- | -30.55% | -9.10% | -49.79% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0320 | 1.4136 | 0.00% | -- | -- | -- | -27.81% | -8.16% | -49.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0157 | 1.3973 | -0.39% | -- | -2.71% | -- | -27.68% | -9.61% | -50.00% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0197 | 1.4013 | 0.00% | 0.33% | -- | -- | -26.83% | -9.26% | -49.80% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0163 | 1.3979 | 0.12% | -- | -- | -4.38% | -23.73% | -9.56% | -49.41% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0151 | 1.3967 | 0.00% | -- | -- | -- | -25.93% | -9.66% | -49.47% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0163 | 1.3979 | 0.00% | 0.57% | -- | -3.60% | -25.85% | -9.56% | -48.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0173 | 1.3989 | -0.93% | -- | -- | -- | -23.12% | -9.47% | -47.93% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0268 | 1.4084 | 1.61% | -0.65% | -- | -- | -22.40% | -8.62% | -47.02% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0105 | 1.3921 | -0.53% | -- | -- | -- | -22.23% | -10.07% | -46.91% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0159 | 1.3975 | -0.45% | -1.90% | -0.16% | -- | -21.81% | -9.59% | -46.27% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0205 | 1.4021 | 0.00% | -- | -- | -- | -23.08% | -9.18% | -46.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0335 | 1.4151 | 0.00% | -- | -2.13% | 3.14% | -23.01% | -8.03% | -45.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0356 | 1.4172 | 0.00% | -- | 1.73% | -- | -20.66% | -7.84% | -43.77% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0440 | 1.4256 | 0.00% | -0.48% | -- | -- | -20.07% | -7.09% | -43.32% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0527 | 1.4343 | 0.00% | -- | 0.82% | -- | -20.78% | -6.32% | -42.83% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0379 | 1.4195 | -1.06% | -- | -2.19% | -- | -23.11% | -7.64% | -43.89% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0490 | 1.4306 | 0.00% | -- | -- | -- | -20.91% | -6.65% | -43.29% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0518 | 1.4334 | 0.00% | -- | -- | 8.28% | -23.29% | -6.40% | -45.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0325 | 1.4141 | 0.00% | -- | -5.54% | 4.28% | -27.91% | -8.12% | -45.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0175 | 1.3991 | 0.00% | -0.05% | -- | 4.24% | -30.60% | -9.45% | -46.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0560 | 1.4376 | 0.00% | -- | -- | 5.47% | -29.16% | -6.02% | -43.55% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0180 | 1.3996 | 0.00% | -- | -- | -1.34% | -31.70% | -9.41% | -44.33% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0441 | 1.4257 | 0.00% | -- | -2.60% | 1.02% | -30.13% | -7.08% | -43.68% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0611 | 1.4427 | 0.00% | -- | -1.02% | 2.11% | -31.12% | -5.57% | -43.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0829 | 1.4645 | 0.00% | -- | -- | -3.19% | -26.64% | -3.63% | -40.74% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0930 | 1.4746 | 0.00% | -- | -- | -2.23% | -26.64% | -2.73% | -38.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0864 | 1.4680 | 0.13% | -- | -- | -6.98% | -23.32% | -3.32% | -41.90% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0850 | 1.4666 | 1.21% | 1.67% | -- | -7.45% | -23.42% | -3.44% | -42.05% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0720 | 1.4536 | 1.69% | 1.55% | -- | -6.77% | -25.12% | -4.60% | -42.34% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0542 | 1.4358 | -0.82% | -0.01% | -- | -4.92% | -25.46% | -6.18% | -45.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0629 | 1.4445 | 0.00% | -- | 9.57% | -3.72% | -26.58% | -5.41% | -44.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0672 | 1.4488 | 1.10% | 3.12% | -- | -5.34% | -25.77% | -5.03% | -44.71% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0556 | 1.4372 | 0.12% | -- | -- | -6.73% | -27.84% | -6.06% | -47.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0543 | 1.4359 | 0.00% | -- | 8.53% | -6.84% | -26.92% | -6.18% | -46.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0349 | 1.4165 | 0.00% | 3.77% | 5.06% | -7.72% | -28.13% | -7.90% | -47.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0038 | 1.3854 | 0.18% | -- | 0.26% | -14.95% | -31.02% | -10.67% | -53.07% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0020 | 1.3836 | 0.47% | -- | 0.08% | -16.45% | -31.05% | -10.83% | -53.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9973 | 1.3789 | 0.00% | -- | -0.39% | -16.54% | -30.86% | -11.25% | -53.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9701 | 1.3517 | 2.02% | 0.89% | -8.70% | -16.52% | -36.04% | -13.67% | -52.89% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9509 | 1.3325 | 0.00% | -2.11% | -10.50% | -16.32% | -37.99% | -15.38% | -53.82% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9491 | 1.3307 | -1.29% | -3.22% | -16.74% | -16.14% | -37.58% | -15.54% | -55.43% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9615 | 1.3431 | -1.02% | -1.50% | -15.65% | -16.40% | -37.35% | -14.43% | -54.85% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9714 | 1.3530 | -1.39% | -0.24% | -14.78% | -13.70% | -36.14% | -13.55% | -54.38% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9851 | 1.3667 | -0.50% | -1.61% | -10.09% | -12.79% | -35.24% | -12.33% | -55.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9901 | 1.3717 | 0.96% | -2.19% | -11.43% | -12.08% | -34.91% | -11.89% | -56.52% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9807 | 1.3623 | 0.47% | -2.80% | -11.14% | -14.07% | -35.53% | -12.73% | -56.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9761 | 1.3577 | 0.25% | -5.40% | -11.55% | -13.75% | -35.83% | -13.14% | -57.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9737 | 1.3553 | -2.75% | -5.82% | -11.77% | -15.18% | -35.99% | -13.35% | -57.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0012 | 1.3828 | -1.10% | -3.15% | -11.20% | -14.70% | -33.17% | -10.90% | -53.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0123 | 1.3939 | 0.34% | -3.23% | -10.03% | -15.68% | -31.86% | -9.91% | -53.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0089 | 1.3905 | -2.22% | -2.39% | -11.33% | -16.87% | -31.83% | -10.22% | -52.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0318 | 1.4134 | -0.20% | -1.22% | -9.32% | -15.12% | -30.17% | -8.18% | -51.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0339 | 1.4155 | 0.01% | -0.51% | -9.13% | -15.42% | -29.09% | -7.99% | -51.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0338 | 1.4154 | -1.18% | -2.70% | -11.48% | -16.66% | -29.37% | -8.00% | -52.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0461 | 1.4277 | 1.21% | -3.65% | -10.77% | -16.09% | -28.43% | -6.91% | -50.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0336 | 1.4152 | -1.04% | -5.75% | -10.11% | -17.20% | -30.10% | -8.02% | -51.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0445 | 1.4261 | 0.51% | -7.05% | -9.17% | -16.86% | -29.60% | -7.05% | -51.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0392 | 1.4208 | -2.19% | -8.83% | -9.63% | -18.05% | -29.98% | -7.52% | -51.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0625 | 1.4441 | -2.14% | -6.79% | -3.65% | -16.21% | -27.47% | -5.45% | -51.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0857 | 1.4673 | -1.00% | -2.94% | -3.70% | -14.38% | -25.22% | -3.38% | -50.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0967 | 1.4783 | -2.40% | -0.78% | -3.10% | -13.52% | -24.36% | -2.40% | -48.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1237 | 1.5053 | -1.42% | 2.56% | -0.72% | -11.39% | -21.33% | 0.00% | -47.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1399 | 1.5215 | 1.90% | 3.29% | 0.72% | -10.11% | -20.01% | -21.38% | -44.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1186 | 1.5002 | 1.20% | 0.58% | -1.45% | -11.79% | -21.60% | -22.85% | -47.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1053 | 1.4869 | 0.89% | 0.08% | -2.13% | -12.01% | -23.31% | -23.77% | -48.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0956 | 1.4772 | -1.99% | -2.83% | -2.31% | -12.36% | -23.15% | -24.44% | -48.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1179 | 1.4995 | 1.30% | -0.64% | -0.32% | -10.37% | -18.94% | -22.90% | -47.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1036 | 1.4852 | -0.77% | -3.01% | -3.34% | -11.66% | -20.88% | -23.88% | -45.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1122 | 1.4938 | 0.71% | -3.52% | -5.76% | -5.98% | -20.92% | -23.29% | -46.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1044 | 1.4860 | -2.05% | -4.81% | -7.91% | -7.09% | -22.53% | -23.83% | -45.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1275 | 1.5091 | 0.21% | -3.46% | -5.65% | -5.16% | -22.63% | -22.24% | -43.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1251 | 1.5067 | -1.12% | -4.03% | -5.85% | -5.64% | -23.46% | -22.40% | -44.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1378 | 1.5194 | -1.30% | -1.05% | -5.73% | -4.25% | -23.47% | -21.53% | -42.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1528 | 1.5344 | -0.64% | 3.98% | -3.56% | -4.05% | -21.83% | -20.49% | -41.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1602 | 1.5418 | -0.66% | 5.09% | -2.80% | -4.89% | -21.19% | -19.98% | -39.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1679 | 1.5495 | -0.38% | 5.90% | -0.60% | -6.58% | -22.06% | -19.45% | -38.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1724 | 1.5540 | 1.96% | 3.99% | -0.22% | -6.06% | -21.85% | -19.14% | -38.51% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1499 | 1.5315 | 3.72% | 1.60% | -3.39% | -7.06% | -23.34% | -20.69% | -40.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1087 | 1.4903 | 0.43% | -1.11% | -6.78% | -9.94% | -26.77% | -23.53% | -41.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1040 | 1.4856 | 0.11% | -2.45% | -5.00% | -11.93% | -27.59% | -23.86% | -41.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1028 | 1.4844 | -2.18% | -2.85% | -2.95% | -11.80% | -28.49% | -23.94% | -41.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1274 | 1.5090 | -0.39% | -0.18% | -0.78% | -10.25% | -28.25% | -22.24% | -40.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1318 | 1.5134 | 0.95% | 0.92% | 0.72% | -8.75% | -27.50% | -21.94% | -40.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1212 | 1.5028 | -0.93% | -2.67% | -2.51% | -9.85% | -27.45% | -22.67% | -39.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1317 | 1.5133 | -0.30% | -0.88% | 0.54% | -7.16% | -27.25% | -21.95% | -39.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1351 | 1.5167 | 0.50% | -3.82% | 0.84% | -3.16% | -26.80% | -21.71% | -39.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1294 | 1.5110 | 0.70% | -5.83% | 0.34% | -4.39% | -26.40% | -22.10% | -39.69% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1215 | 1.5031 | -2.64% | -6.15% | -1.73% | -8.12% | -28.63% | -22.65% | -42.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1519 | 1.5335 | 0.89% | -2.84% | 1.78% | -6.47% | -27.02% | -20.55% | -41.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1417 | 1.5233 | -3.26% | -5.41% | -0.55% | -9.71% | -26.65% | -21.26% | -40.40% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1802 | 1.5618 | -1.59% | -1.26% | 2.80% | -4.54% | -26.00% | -18.60% | -38.39% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1993 | 1.5809 | 0.36% | 0.48% | 4.47% | -3.13% | -25.01% | -17.28% | -37.39% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1950 | 1.5766 | 0.79% | 1.70% | -1.54% | -5.21% | -25.94% | -17.58% | -35.78% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1856 | 1.5672 | -1.77% | 0.83% | -2.47% | -5.33% | -25.72% | -18.23% | -37.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2070 | 1.5886 | 0.98% | 1.41% | -1.26% | -5.37% | -24.96% | -16.75% | -37.28% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1953 | 1.5769 | 0.14% | 0.50% | -2.22% | -7.22% | -23.75% | -17.56% | -37.88% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1936 | 1.5752 | 1.58% | 2.71% | -2.36% | -7.39% | -24.45% | -17.68% | -37.97% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1750 | 1.5566 | -0.07% | 3.41% | -5.87% | -10.20% | -26.09% | -18.96% | -39.80% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1758 | 1.5574 | -1.21% | 5.57% | -6.41% | -10.96% | -27.04% | -18.90% | -40.39% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1902 | 1.5718 | 0.08% | 5.92% | -6.14% | -11.59% | -26.79% | -17.91% | -39.62% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1893 | 1.5709 | 2.34% | 5.08% | -6.21% | -12.33% | -27.55% | -17.97% | -39.67% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1621 | 1.5437 | 2.27% | 1.04% | -8.36% | -14.47% | -30.02% | -19.85% | -41.05% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1363 | 1.5179 | 2.02% | 0.95% | -10.39% | -14.73% | -30.75% | -21.63% | -41.44% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1138 | 1.4954 | -0.88% | -1.40% | -12.17% | -17.04% | -32.82% | -23.18% | -43.13% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1237 | 1.5053 | -0.72% | -0.21% | -11.39% | -16.31% | -31.69% | -22.50% | -40.43% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1318 | 1.5134 | -1.59% | -0.83% | -10.75% | -14.67% | -29.73% | -21.94% | -40.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1501 | 1.5317 | 2.18% | 1.63% | -9.31% | -12.57% | -28.08% | -20.68% | -39.04% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1256 | 1.5072 | -0.35% | -1.95% | -10.40% | -13.72% | -30.44% | -22.37% | -37.90% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1296 | 1.5112 | 0.31% | -3.76% | -9.64% | -13.51% | -31.19% | -22.09% | -37.25% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1261 | 1.5077 | -1.33% | -6.21% | -9.71% | -15.62% | -30.12% | -22.33% | -36.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1413 | 1.5229 | 0.85% | -5.97% | -8.64% | -13.17% | -29.27% | -21.28% | -35.43% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1317 | 1.5133 | -1.42% | -6.90% | -9.41% | -13.11% | -29.94% | -21.95% | -35.97% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1480 | 1.5296 | -2.19% | -6.09% | -3.42% | -12.47% | -28.46% | -20.82% | -37.89% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1737 | 1.5553 | -2.24% | -5.38% | -1.28% | -14.25% | -27.23% | -19.05% | -35.55% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2006 | 1.5822 | -1.08% | -3.70% | 0.69% | -12.73% | -26.14% | -17.19% | -35.11% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2137 | 1.5953 | -0.16% | -2.77% | 2.14% | -12.53% | -25.30% | -16.29% | -34.40% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2156 | 1.5972 | -0.56% | -3.24% | 2.30% | -12.55% | -24.98% | -16.16% | -34.30% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2224 | 1.6040 | -1.46% | -3.60% | 0.21% | -10.51% | -22.81% | -15.69% | -36.21% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2405 | 1.6221 | -0.50% | -2.18% | -0.77% | -7.40% | -22.83% | -14.44% | -34.93% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2467 | 1.6283 | -0.13% | -1.69% | -0.10% | -9.43% | -22.08% | -14.01% | -32.89% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2483 | 1.6299 | -0.64% | -1.56% | 0.89% | -7.43% | -21.69% | -13.90% | -32.80% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2563 | 1.6379 | -0.93% | -0.93% | 1.54% | -7.63% | -23.27% | -13.35% | -32.37% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2681 | 1.6497 | 0.95% | 7.20% | 8.19% | -5.56% | -23.89% | -12.54% | -27.24% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2562 | 1.6378 | 0.49% | 5.68% | 6.35% | -8.12% | -26.18% | -13.36% | -27.74% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2501 | 1.6317 | 0.23% | 5.15% | 5.83% | -8.16% | -26.51% | -13.78% | -28.09% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2472 | 1.6288 | -0.16% | 4.60% | 5.59% | -11.98% | -26.34% | -13.98% | -28.26% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2492 | 1.6308 | 5.60% | 5.12% | -1.21% | -11.84% | -28.05% | -13.84% | -28.63% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1829 | 1.5645 | -0.49% | -1.55% | -4.32% | -16.51% | -31.04% | -18.42% | -33.47% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1887 | 1.5703 | -0.02% | -2.55% | -3.99% | -19.57% | -30.58% | -18.02% | -33.94% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1889 | 1.5705 | -0.29% | -4.90% | -3.97% | -19.16% | -29.14% | -18.00% | -33.92% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1924 | 1.5740 | 0.35% | -4.46% | -3.69% | -16.59% | -28.84% | -17.76% | -33.73% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1883 | 1.5699 | -1.10% | -3.96% | -6.84% | -14.63% | -30.73% | -18.04% | -32.16% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2015 | 1.5831 | -1.50% | -2.40% | -6.74% | -14.45% | -32.17% | -17.13% | -29.49% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2198 | 1.6014 | -2.42% | -2.69% | -5.36% | -12.47% | -31.33% | -15.87% | -27.04% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2501 | 1.6317 | 0.17% | -0.02% | -3.01% | -8.85% | -29.49% | -13.78% | -25.22% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2480 | 1.6296 | 0.86% | -0.65% | -3.17% | -8.27% | -29.61% | -13.93% | -25.35% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2373 | 1.6189 | 0.51% | -0.24% | -8.09% | -6.44% | -29.76% | -14.66% | -25.62% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2310 | 1.6126 | -1.79% | -0.49% | -9.25% | -7.88% | -30.06% | -15.10% | -26.66% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2535 | 1.6351 | 0.25% | 0.79% | -7.74% | -5.93% | -28.07% | -13.55% | -27.07% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2504 | 1.6320 | -0.46% | 2.58% | -7.97% | -8.76% | -25.60% | -13.76% | -27.25% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2562 | 1.6378 | 1.28% | 7.18% | -7.54% | -8.46% | -25.19% | -13.36% | -26.91% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2403 | 1.6219 | 0.27% | 5.00% | -7.63% | -9.54% | -25.61% | -14.46% | -28.54% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2370 | 1.6186 | -0.54% | 1.34% | -6.74% | -9.75% | -26.51% | -14.68% | -27.16% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2437 | 1.6253 | 2.03% | 0.98% | -5.46% | -7.85% | -29.28% | -14.22% | -27.50% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2190 | 1.6006 | 4.00% | -3.60% | -7.34% | -8.48% | -31.35% | -15.93% | -28.94% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1721 | 1.5537 | -0.77% | -5.19% | -10.90% | -11.42% | -32.99% | -19.16% | -31.68% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1812 | 1.5628 | -3.23% | -4.60% | -11.49% | -9.90% | -32.90% | -18.53% | -30.71% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2206 | 1.6022 | -0.89% | -3.18% | -7.14% | -6.06% | -31.35% | -15.81% | -29.00% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2316 | 1.6132 | -2.60% | -1.66% | -5.44% | -5.21% | -33.89% | -15.06% | -27.26% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2645 | 1.6461 | 2.28% | -0.86% | -2.91% | -4.69% | -31.92% | -12.79% | -25.32% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2363 | 1.6179 | -0.15% | -4.04% | -5.08% | -7.90% | -32.59% | -14.73% | -26.98% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2381 | 1.6197 | -1.79% | -3.94% | -10.00% | -8.16% | -34.32% | -14.61% | -29.49% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2607 | 1.6423 | 0.66% | -3.65% | -9.14% | -4.27% | -32.27% | -13.05% | -27.63% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2524 | 1.6340 | -1.81% | -5.16% | -9.91% | -4.05% | -32.81% | -13.62% | -27.41% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2755 | 1.6571 | -0.99% | -5.25% | -8.24% | -3.09% | -31.09% | -12.03% | -26.07% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2883 | 1.6699 | -0.05% | -5.03% | -7.32% | -1.36% | -29.00% | -11.15% | -25.32% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2889 | 1.6705 | -1.49% | -5.14% | -6.36% | -2.10% | -30.26% | -11.10% | -25.15% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3084 | 1.6900 | -0.92% | -1.82% | -2.97% | -1.54% | -29.46% | -9.76% | -24.04% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3206 | 1.7022 | -1.90% | -1.63% | -2.90% | -1.39% | -29.05% | -8.92% | -23.92% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3462 | 1.7278 | -0.76% | 0.26% | -1.02% | -0.27% | -27.45% | -7.15% | -22.45% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3565 | 1.7381 | -0.16% | 2.27% | -0.26% | 2.28% | -25.98% | -6.44% | -21.86% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3587 | 1.7403 | 1.96% | 3.28% | -1.91% | 1.55% | -25.66% | -6.29% | -21.84% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3326 | 1.7142 | -0.74% | 2.15% | -2.25% | -2.81% | -27.39% | -8.09% | -25.69% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3425 | 1.7241 | -0.01% | 2.79% | -2.55% | -2.09% | -28.18% | -7.41% | -23.50% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3427 | 1.7243 | 1.23% | 0.61% | -2.53% | -2.07% | -29.16% | -7.39% | -23.49% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3264 | 1.7080 | 0.83% | 0.91% | -3.72% | -3.26% | -28.11% | -8.52% | -24.42% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3155 | 1.6971 | 0.84% | 1.01% | -2.03% | -4.06% | -28.63% | -9.27% | -19.19% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3046 | 1.6862 | -0.11% | -0.53% | -4.58% | -2.56% | -29.49% | -10.02% | -18.68% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3061 | 1.6877 | -2.14% | -4.58% | -4.04% | -4.71% | -28.99% | -9.92% | -17.29% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3346 | 1.7162 | 1.54% | -2.99% | -5.81% | -6.81% | -26.43% | -7.95% | -15.49% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3144 | 1.6960 | 0.92% | -5.27% | -7.23% | -9.49% | -28.83% | -9.35% | -16.77% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3024 | 1.6840 | -0.70% | -6.31% | -8.08% | -11.17% | -29.14% | -10.17% | -19.84% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3116 | 1.6932 | -4.18% | -3.98% | -11.26% | -15.42% | -30.14% | -9.54% | -18.00% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3688 | 1.7504 | -0.50% | 2.17% | -6.93% | -8.17% | -26.40% | -5.59% | -18.04% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3757 | 1.7573 | -0.85% | -0.06% | -3.76% | -8.04% | -26.51% | -5.12% | -17.63% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3875 | 1.7691 | -0.19% | 2.89% | -2.94% | -6.52% | -25.53% | -4.30% | -16.92% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3901 | 1.7717 | 1.76% | 2.21% | -1.03% | -6.74% | -24.84% | -4.12% | -22.31% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3660 | 1.7476 | 1.96% | -0.86% | -1.98% | -7.26% | -25.54% | -5.79% | -24.07% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3397 | 1.7213 | -2.67% | -1.88% | -2.32% | -12.47% | -26.25% | -7.60% | -22.65% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3765 | 1.7581 | 2.08% | -0.63% | 1.18% | -8.25% | -25.57% | -5.06% | -20.52% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3485 | 1.7301 | -0.85% | -1.09% | -0.88% | -9.76% | -29.50% | -6.99% | -22.14% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3601 | 1.7417 | -1.28% | -1.27% | 1.78% | -11.70% | -29.75% | -6.19% | -17.46% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3778 | 1.7594 | 0.91% | 1.71% | 3.40% | -9.75% | -26.87% | -4.97% | -14.59% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3654 | 1.7470 | -1.43% | 1.69% | -0.36% | -9.05% | -28.19% | -5.83% | -13.55% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3852 | 1.7668 | 1.61% | 1.32% | 0.94% | -7.73% | -27.23% | -4.46% | -12.30% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3633 | 1.7449 | -1.04% | 0.16% | -0.66% | -8.77% | -27.21% | -5.97% | -13.68% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3776 | 1.7592 | 1.69% | -2.77% | 2.07% | -5.25% | -25.24% | -4.99% | -10.79% | 开放申购 | 开放赎回 |
|