|
| 国寿安保稳嘉A(004258)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 | | 2024-09-30 | 1.1198 | 1.4418 | 2.71% | -- | 5.67% | -- | 6.39% | 5.52% | -2.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0903 | 1.4123 | 0.00% | 3.60% | 3.43% | -- | 3.71% | 2.74% | -5.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0524 | 1.3744 | 0.17% | 0.33% | -- | -- | 0.24% | -0.83% | -9.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0506 | 1.3726 | 0.00% | -- | -- | -- | -0.22% | -1.00% | -9.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0489 | 1.3709 | 0.00% | -0.10% | -0.16% | -0.55% | -0.79% | -1.16% | -9.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0494 | 1.3714 | 0.00% | -0.27% | -- | -0.51% | -0.91% | -1.11% | -9.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0499 | 1.3719 | -0.22% | -0.92% | -- | -0.67% | -1.37% | -1.06% | -9.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0522 | 1.3742 | 0.00% | -0.29% | -- | -0.44% | -1.20% | -0.85% | -9.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0522 | 1.3742 | -0.35% | -0.20% | -- | -- | -1.45% | -0.85% | -9.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0559 | 1.3779 | 0.26% | 0.17% | -- | -- | -1.00% | -0.50% | -8.86% | -- | -- | | 2024-09-02 | 1.0532 | 1.3752 | -0.61% | -0.28% | -- | -0.25% | -1.26% | -0.75% | -9.02% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0597 | 1.3817 | 0.42% | 0.20% | -- | -- | -0.67% | -0.14% | -8.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0553 | 1.3773 | 0.09% | -- | -0.29% | -- | -1.06% | -0.56% | -8.66% | -- | -- | | 2024-08-28 | 1.0543 | 1.3763 | 0.02% | -0.30% | -- | -- | -0.64% | -0.65% | -8.74% | -- | -- | | 2024-08-27 | 1.0541 | 1.3761 | -0.20% | -- | -- | -0.30% | -0.52% | -0.67% | -8.76% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0562 | 1.3782 | -0.13% | -- | -- | 0.15% | -0.32% | -0.47% | -8.48% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0576 | 1.3796 | 0.00% | -- | -- | 0.19% | -0.28% | -0.34% | -8.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0575 | 1.3795 | 0.00% | 0.48% | -0.55% | -0.05% | -0.49% | -0.35% | -7.84% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0531 | 1.3751 | 0.07% | 0.04% | -- | -- | -1.34% | -0.76% | -8.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0524 | 1.3744 | 0.17% | -- | -- | -0.46% | -1.50% | -0.83% | -9.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0506 | 1.3726 | 0.00% | -- | -- | -- | -1.49% | -1.00% | -9.17% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0527 | 1.3747 | 0.00% | -0.83% | -0.41% | -0.08% | -2.02% | -0.80% | -8.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0615 | 1.3835 | 0.01% | 0.45% | 0.08% | -- | -1.22% | 0.03% | -7.46% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0614 | 1.3834 | 0.00% | 0.18% | -- | -- | -1.33% | 0.02% | -7.47% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0584 | 1.3804 | 0.00% | -0.53% | -- | 0.71% | -1.34% | -0.26% | -7.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0567 | 1.3787 | -0.26% | -- | -- | 0.33% | -1.43% | -0.42% | -8.96% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0595 | 1.3815 | 0.00% | -0.34% | -- | -- | -1.15% | -0.16% | -8.72% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0640 | 1.3860 | 0.06% | -- | -- | -- | -0.78% | 0.26% | -8.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0634 | 1.3854 | 0.00% | -- | -- | 0.99% | -0.93% | 0.21% | -8.38% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0631 | 1.3851 | 0.00% | -- | -- | -- | -1.15% | 0.18% | -8.54% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0626 | 1.3846 | 0.00% | -- | 0.74% | -- | -1.43% | 0.13% | -8.01% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0622 | 1.3842 | 0.49% | -- | -- | -- | -1.29% | 0.09% | -8.04% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0570 | 1.3790 | -0.17% | -0.35% | -- | 0.67% | -1.77% | -0.40% | -8.60% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0588 | 1.3808 | 0.00% | -- | 0.19% | -- | -1.72% | -0.23% | -8.34% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0608 | 1.3828 | 0.00% | 0.65% | -- | -- | -1.71% | -0.04% | -7.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0607 | 1.3827 | 0.00% | -- | 0.46% | -- | -1.38% | -0.05% | -8.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0540 | 1.3760 | 0.00% | -- | -0.06% | -- | -1.70% | -0.68% | -9.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0549 | 1.3769 | 0.02% | -- | -0.23% | -- | -1.86% | -0.59% | -8.48% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0547 | 1.3767 | -0.06% | -0.22% | -- | -- | -1.71% | -0.61% | -8.49% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0553 | 1.3773 | 0.05% | -0.14% | -0.09% | 1.27% | -1.50% | -0.56% | -8.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0548 | 1.3768 | 0.00% | -- | -0.13% | 0.85% | -1.37% | -0.60% | -8.49% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0570 | 1.3790 | 0.02% | -- | 0.33% | 1.16% | -1.07% | -0.40% | -8.82% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0568 | 1.3788 | 0.00% | -- | -- | -- | -1.37% | -0.41% | -8.83% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0558 | 1.3778 | 0.00% | 0.11% | -- | 1.50% | -1.23% | -0.51% | -8.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0573 | 1.3793 | 0.26% | -0.26% | -- | 1.68% | -1.06% | -0.37% | -8.87% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0546 | 1.3766 | -0.09% | -- | -- | 1.55% | -1.19% | -0.62% | -8.31% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0556 | 1.3776 | -0.18% | -0.04% | -- | 1.65% | -1.20% | -0.53% | -7.92% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0575 | 1.3795 | -0.05% | -- | -- | -- | -1.31% | -0.35% | -7.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0580 | 1.3800 | -0.20% | 0.07% | 0.47% | 2.25% | -1.12% | -0.30% | -7.71% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0601 | 1.3821 | 0.00% | -- | 0.67% | -- | -0.93% | -0.10% | -7.48% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0560 | 1.3780 | 0.00% | -- | 0.59% | 1.95% | -1.26% | -0.49% | -7.23% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0573 | 1.3793 | 0.00% | 0.30% | 0.58% | 2.08% | -1.04% | -0.37% | -7.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0562 | 1.3782 | 0.00% | -- | 0.70% | 1.97% | -1.00% | -0.47% | -6.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0535 | 1.3755 | -0.06% | -- | 0.33% | 1.71% | -1.35% | -0.73% | -6.74% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0541 | 1.3761 | 0.06% | -- | -- | -- | -1.42% | -0.67% | -6.68% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0535 | 1.3755 | 0.00% | 0.25% | -- | 2.80% | -1.48% | -0.73% | -7.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0509 | 1.3729 | 0.00% | -- | 0.42% | -- | -1.92% | -0.97% | -8.14% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0532 | 1.3752 | 0.00% | -- | 0.97% | 1.56% | -1.40% | -0.75% | -7.86% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0530 | 1.3750 | 0.00% | 0.17% | -- | 1.02% | -2.32% | -0.77% | -7.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0498 | 1.3718 | -0.22% | -- | -- | 0.02% | -2.41% | -1.07% | -7.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0521 | 1.3741 | 0.09% | 0.20% | -- | 0.28% | -2.19% | -0.86% | -6.68% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0512 | 1.3732 | 0.00% | -- | 0.87% | 0.02% | -1.89% | -0.94% | -6.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0489 | 1.3709 | 0.00% | -- | 0.26% | 0.33% | -2.41% | -1.16% | -6.92% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0500 | 1.3720 | 0.00% | -- | 0.36% | 0.32% | -2.16% | -1.06% | -6.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0465 | 1.3685 | 0.35% | -- | 0.61% | -1.48% | -2.42% | -1.39% | -6.82% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0428 | 1.3648 | 0.00% | -- | 0.51% | -1.52% | -2.61% | -1.73% | -6.80% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0431 | 1.3651 | 0.00% | -- | 0.44% | -0.77% | -2.53% | -1.71% | -5.98% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0421 | 1.3641 | -0.36% | -- | 0.61% | -1.65% | -3.13% | -1.80% | -6.79% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0459 | 1.3679 | -0.03% | 0.44% | 0.98% | -1.35% | -2.78% | -1.44% | -6.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0462 | 1.3682 | 0.11% | 0.55% | 1.00% | -0.82% | -3.22% | -1.41% | -5.95% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0451 | 1.3671 | 0.02% | 0.47% | -- | -1.17% | -3.44% | -1.52% | -6.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0449 | 1.3669 | 0.00% | 0.71% | 1.96% | -1.04% | -3.93% | -1.54% | -6.99% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0413 | 1.3633 | 0.08% | 0.35% | -- | -1.32% | -3.90% | -1.88% | -7.30% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0405 | 1.3625 | 0.03% | 0.19% | -- | -1.18% | -4.08% | -1.95% | -8.18% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0402 | 1.3622 | 0.26% | -- | -- | -1.22% | -4.05% | -1.98% | -7.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0375 | 1.3595 | -0.22% | 0.27% | 0.17% | -1.60% | -4.30% | -2.23% | -7.93% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0398 | 1.3618 | 0.20% | -- | 0.40% | -1.40% | -3.97% | -2.02% | -7.72% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0377 | 1.3597 | -0.08% | 0.11% | 0.19% | -1.54% | -4.16% | -2.21% | -7.91% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0385 | 1.3605 | 0.00% | 0.26% | 0.59% | -1.59% | -4.28% | -2.14% | -9.40% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0347 | 1.3567 | 0.00% | -0.11% | -0.74% | -1.97% | -4.65% | -2.50% | -10.59% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0366 | 1.3586 | 0.08% | 0.08% | -0.56% | -1.51% | -4.24% | -2.32% | -10.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0358 | 1.3578 | 0.00% | -- | -1.03% | -1.80% | -4.42% | -2.39% | -9.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0248 | 1.3468 | 0.82% | -- | -2.55% | -2.95% | -5.50% | -3.43% | -10.64% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0165 | 1.3385 | 0.00% | -- | -3.34% | -3.51% | -6.45% | -4.21% | -11.36% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0257 | 1.3477 | 0.00% | -- | -3.44% | -2.40% | -5.47% | -3.35% | -9.84% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0357 | 1.3577 | -0.13% | -0.64% | -1.26% | -0.81% | -4.21% | -2.40% | -10.04% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0370 | 1.3590 | 0.00% | -0.65% | -1.35% | -0.62% | -4.09% | -2.28% | -10.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0324 | 1.3544 | 0.26% | -1.64% | -1.69% | -0.41% | -4.51% | -2.71% | -10.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0297 | 1.3517 | -1.22% | -1.86% | -1.95% | -0.95% | -4.76% | -2.97% | -10.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0424 | 1.3644 | -0.13% | -0.82% | -1.01% | 0.09% | -3.58% | -1.77% | -8.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0438 | 1.3658 | 0.12% | -0.63% | -0.85% | -0.22% | -3.48% | -1.64% | -8.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0426 | 1.3646 | -0.67% | -0.27% | -1.03% | -0.58% | -3.63% | -1.75% | -8.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0496 | 1.3716 | 0.04% | 0.15% | -0.36% | 0.14% | -2.90% | -1.09% | -8.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0492 | 1.3712 | -0.17% | 0.25% | -0.40% | -0.10% | -2.79% | -1.13% | -8.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0510 | 1.3730 | 0.06% | -0.06% | -0.81% | -0.15% | -2.56% | -0.96% | -9.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0504 | 1.3724 | 0.48% | -0.52% | -0.92% | 0.21% | -2.68% | -1.02% | -8.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0454 | 1.3674 | -0.25% | -1.24% | -0.89% | -0.34% | -3.48% | -1.49% | -9.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0480 | 1.3700 | 0.13% | -1.24% | -0.64% | -0.16% | -3.32% | -1.24% | -8.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0466 | 1.3686 | -0.48% | -1.47% | -0.78% | -0.56% | -3.35% | -1.38% | -8.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0516 | 1.3736 | -0.41% | -1.00% | 0.12% | -0.09% | -2.65% | -0.90% | -8.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0559 | 1.3779 | -0.25% | -0.28% | 0.07% | 0.32% | -1.74% | -0.50% | -6.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0585 | 1.3805 | -0.25% | 0.31% | 0.53% | 0.57% | -1.65% | -0.25% | -6.54% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0612 | 1.3832 | -0.09% | 1.17% | 0.79% | 0.83% | -0.84% | 0.00% | -6.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0622 | 1.3842 | 0.31% | 1.14% | 0.86% | 0.92% | -0.53% | -1.31% | -5.00% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0589 | 1.3809 | 0.35% | 0.73% | 0.43% | 0.61% | -0.95% | -1.62% | -5.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0552 | 1.3772 | 0.60% | 0.63% | 0.06% | 0.37% | -1.48% | -1.96% | -5.40% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0489 | 1.3709 | -0.22% | -0.39% | -0.47% | -0.11% | -1.70% | -2.55% | -5.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0512 | 1.3732 | 0.10% | -0.15% | -0.26% | 0.08% | -0.65% | -2.33% | -5.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0502 | 1.3722 | -0.10% | -0.30% | -0.32% | -0.10% | -0.98% | -2.42% | -10.09% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0512 | 1.3732 | 0.25% | -0.13% | -0.41% | 0.40% | -1.08% | -2.33% | -10.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0486 | 1.3706 | -0.42% | -0.49% | -0.75% | -0.12% | -1.49% | -2.57% | -10.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0530 | 1.3750 | 0.02% | -0.62% | 0.05% | 0.01% | -1.08% | -2.16% | -9.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0528 | 1.3748 | -0.06% | -0.70% | 0.03% | -0.49% | -1.31% | -2.18% | -9.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0534 | 1.3754 | 0.08% | -0.13% | 0.01% | -0.22% | -1.55% | -2.13% | -9.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0526 | 1.3746 | -0.11% | -0.46% | 0.04% | -0.31% | -1.42% | -2.20% | -9.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0538 | 1.3758 | -0.55% | -0.20% | 0.18% | -0.33% | -1.43% | -2.09% | -8.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0596 | 1.3816 | -0.06% | 0.89% | 0.76% | 0.09% | -1.03% | -1.55% | -8.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0602 | 1.3822 | 0.51% | 0.47% | 0.82% | 0.11% | -1.17% | -1.50% | -8.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0548 | 1.3768 | -0.26% | 0.18% | 0.00% | -0.22% | -1.83% | -2.00% | -9.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0575 | 1.3795 | 0.15% | 0.34% | 0.19% | -0.12% | -1.81% | -1.75% | -9.20% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0559 | 1.3779 | 0.53% | 0.27% | 0.00% | -0.81% | -6.28% | -1.90% | -9.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0503 | 1.3723 | -0.46% | -0.39% | -0.30% | -1.38% | -6.90% | -2.42% | -9.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0552 | 1.3772 | 0.22% | 0.06% | 0.16% | -1.17% | -6.59% | -1.96% | -9.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0529 | 1.3749 | -0.09% | -0.09% | 0.04% | -1.28% | -6.98% | -2.17% | -9.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0539 | 1.3759 | 0.08% | -0.13% | 0.09% | -1.21% | -6.51% | -2.08% | -8.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0531 | 1.3751 | -0.12% | -0.05% | 0.53% | -1.27% | -6.52% | -2.16% | -8.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0544 | 1.3764 | -0.02% | -0.10% | 0.65% | -0.63% | -6.31% | -2.03% | -8.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0546 | 1.3766 | 0.07% | -0.18% | 0.67% | -0.47% | -6.51% | -2.02% | -8.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0539 | 1.3759 | -0.13% | 0.13% | 1.41% | -0.87% | -7.19% | -2.08% | -8.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0553 | 1.3773 | 0.16% | 0.41% | 1.79% | -0.50% | -6.94% | -1.95% | -8.54% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0536 | 1.3756 | -0.18% | 0.03% | 1.35% | -1.06% | -7.02% | -2.11% | -8.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0555 | 1.3775 | -0.09% | 0.31% | 1.53% | -0.68% | -7.36% | -1.93% | -8.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0565 | 1.3785 | 0.38% | 0.44% | 1.63% | -0.71% | -7.10% | -1.84% | -8.09% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0525 | 1.3745 | 0.14% | 0.09% | 0.36% | -1.42% | -7.86% | -2.21% | -8.33% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0510 | 1.3730 | -0.22% | -0.27% | 0.28% | -1.38% | -8.19% | -2.35% | -8.69% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0533 | 1.3753 | 0.10% | -0.14% | 0.30% | -1.32% | -8.46% | -2.14% | -8.17% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0522 | 1.3742 | 0.03% | -0.31% | 0.19% | -1.52% | -8.05% | -2.24% | -8.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0519 | 1.3739 | 0.03% | -0.38% | 0.16% | -1.37% | -8.75% | -2.27% | -8.29% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0516 | 1.3736 | -0.21% | -0.18% | 0.25% | -1.82% | -8.74% | -2.29% | -8.85% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0538 | 1.3758 | -0.09% | 0.25% | 0.39% | -1.62% | -8.85% | -2.09% | -8.71% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0548 | 1.3768 | -0.07% | 0.22% | 0.22% | -1.82% | -9.12% | -2.00% | -8.17% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0555 | 1.3775 | -0.04% | 0.44% | 0.29% | -1.80% | -9.20% | -1.93% | -8.11% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0559 | 1.3779 | 0.23% | 0.28% | 0.32% | -1.81% | -9.37% | -1.90% | -8.08% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0535 | 1.3755 | 0.22% | 0.56% | 0.10% | -1.98% | -9.07% | -2.12% | -7.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0512 | 1.3732 | -0.12% | 0.67% | -0.12% | -2.13% | -9.15% | -2.33% | -7.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0525 | 1.3745 | 0.15% | 0.86% | 0.00% | -2.06% | -8.70% | -2.21% | -7.21% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0509 | 1.3729 | -0.19% | 1.13% | -0.15% | -2.31% | -8.50% | -2.36% | -7.35% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0529 | 1.3749 | 0.51% | 1.56% | 0.04% | -1.85% | -8.28% | -2.17% | -7.18% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0476 | 1.3696 | 0.33% | 0.77% | -0.35% | -2.16% | -9.17% | -2.67% | -7.28% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0442 | 1.3662 | 0.07% | 0.26% | -0.56% | -2.48% | -9.84% | -2.98% | -7.50% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0435 | 1.3655 | 0.41% | -0.25% | -0.66% | -2.66% | -9.94% | -3.05% | -7.60% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0392 | 1.3612 | 0.24% | -0.91% | -1.14% | -3.04% | -10.35% | -3.45% | -7.98% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0367 | 1.3587 | -0.28% | -1.09% | -1.38% | -3.33% | -10.74% | -3.68% | -8.20% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0396 | 1.3616 | -0.18% | -1.01% | -0.98% | -2.95% | -10.17% | -3.41% | -8.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0415 | 1.3635 | -0.44% | -1.05% | -1.08% | -2.97% | -10.39% | -3.23% | -8.07% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0461 | 1.3681 | -0.25% | -0.20% | -1.12% | -2.69% | -10.23% | -2.81% | -7.84% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0487 | 1.3707 | 0.06% | -0.03% | -0.66% | -2.49% | -9.69% | -2.56% | -7.61% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0481 | 1.3701 | -0.20% | -0.15% | -0.72% | -2.57% | -9.69% | -2.62% | -7.66% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0502 | 1.3722 | -0.23% | -0.22% | -0.67% | -2.55% | -9.15% | -2.42% | -7.63% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0526 | 1.3746 | 0.42% | 0.01% | -0.57% | -2.07% | -8.76% | -2.20% | -7.40% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0482 | 1.3702 | -0.08% | -0.41% | -1.02% | -2.76% | -8.29% | -2.61% | -7.03% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0490 | 1.3710 | -0.07% | -0.33% | -0.77% | -2.60% | -7.84% | -2.54% | -6.96% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0497 | 1.3717 | -0.27% | -0.27% | -0.70% | -2.45% | -8.19% | -2.47% | -6.90% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0525 | 1.3745 | 0.11% | 0.53% | -0.81% | -1.87% | -8.48% | -2.21% | -5.82% | 开放申购 | 开放赎回 |
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