|
| 国寿安保稳荣A(004279)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 | 1.1727 | 1.5391 | 0.13% | -0.64% | -0.27% | -- | 6.67% | 12.60% | -5.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1712 | 1.5376 | 0.27% | -0.80% | -0.40% | 7.83% | 6.47% | 12.45% | -5.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1681 | 1.5345 | -0.44% | -1.28% | -0.66% | -- | 6.19% | 12.16% | -5.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1733 | 1.5397 | -0.23% | -1.10% | 0.15% | 8.31% | 6.48% | 12.65% | -5.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1760 | 1.5424 | -0.36% | -1.03% | 0.26% | 8.67% | 6.82% | 12.91% | -4.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1803 | 1.5467 | -0.03% | 0.03% | 1.39% | 9.18% | 7.34% | 13.33% | -4.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1806 | 1.5470 | -0.23% | 0.19% | 1.42% | -- | 7.39% | 13.36% | -4.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1833 | 1.5497 | -0.26% | 1.02% | 1.65% | -- | 7.63% | 13.61% | -4.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1864 | 1.5528 | -0.15% | 1.73% | 0.32% | 9.60% | 7.77% | 13.91% | -3.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1882 | 1.5546 | 0.70% | 1.94% | 2.31% | 9.60% | 7.92% | 14.09% | -3.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1799 | 1.5463 | 0.13% | 1.17% | 1.59% | -- | 7.15% | 13.29% | -4.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1784 | 1.5448 | 0.61% | 1.07% | 1.46% | -- | 7.42% | 13.14% | -4.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1713 | 1.5377 | 0.44% | 0.11% | 0.85% | -- | 6.77% | 12.46% | -5.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1662 | 1.5326 | 0.05% | -0.09% | 0.41% | 7.03% | 6.41% | 11.97% | -5.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1656 | 1.5320 | -0.06% | 0.01% | 0.36% | -- | 6.40% | 11.92% | -5.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1663 | 1.5327 | 0.03% | -0.86% | 0.42% | -- | 6.54% | 11.98% | -5.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1659 | 1.5323 | -0.35% | -0.76% | 3.20% | 7.23% | 6.50% | 11.94% | -5.33% | -- | -- | | 2024-10-28 | 1.1700 | 1.5364 | 0.23% | -0.76% | 3.57% | -- | 6.88% | 12.34% | -4.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1673 | 1.5337 | 0.15% | -0.73% | -- | 7.52% | 6.76% | 12.08% | -5.38% | -- | -- | | 2024-10-24 | 1.1655 | 1.5319 | -0.93% | -0.71% | -- | 7.08% | 6.52% | 11.91% | -5.42% | -- | -- | | 2024-10-23 | 1.1764 | 1.5428 | 0.14% | -0.19% | -- | -- | 7.59% | 12.95% | -4.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1748 | 1.5412 | -0.36% | 0.27% | 8.13% | 7.44% | 7.12% | 12.80% | -4.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1790 | 1.5454 | 0.26% | 0.52% | 8.51% | 7.91% | 7.50% | 13.20% | -4.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1759 | 1.5423 | 0.18% | 1.01% | -- | 7.71% | 6.77% | 12.90% | -4.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1738 | 1.5402 | -0.41% | 0.48% | 8.73% | 7.47% | 6.43% | 12.70% | -4.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1786 | 1.5450 | 0.60% | 0.93% | 9.17% | -- | 6.93% | 13.16% | -4.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1716 | 1.5380 | -0.11% | -0.93% | 8.52% | -- | 6.20% | 12.49% | -4.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1729 | 1.5393 | 0.76% | 0.99% | 8.64% | -- | 6.32% | 12.62% | -4.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1641 | 1.5305 | -0.35% | 0.23% | 7.98% | -- | 5.53% | 11.77% | -5.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1682 | 1.5346 | 0.04% | 0.59% | -- | -- | 5.82% | 12.17% | -4.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1677 | 1.5341 | -1.26% | 0.54% | -- | 6.94% | 5.67% | 12.12% | -5.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1826 | 1.5490 | 1.83% | 1.83% | 9.70% | 8.82% | 7.09% | 13.55% | -3.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1614 | 1.5278 | 2.81% | -- | 6.82% | -- | 5.17% | 11.51% | -5.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1297 | 1.4961 | 0.00% | 3.98% | 4.36% | -- | 2.31% | 8.47% | -7.79% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0865 | 1.4529 | 0.23% | 0.64% | -- | 0.21% | -1.59% | 4.32% | -11.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0840 | 1.4504 | 0.00% | -- | -0.20% | -0.11% | -1.84% | 4.08% | -11.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0796 | 1.4460 | 0.00% | 0.15% | -0.14% | -0.48% | -2.31% | 3.66% | -12.33% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0781 | 1.4445 | 0.00% | -0.18% | -- | -0.55% | -2.69% | 3.51% | -12.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0780 | 1.4444 | -0.21% | -0.86% | -- | -0.77% | -2.98% | 3.50% | -12.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0803 | 1.4467 | 0.03% | -- | -- | -0.53% | -2.89% | 3.73% | -11.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0800 | 1.4464 | -0.32% | -0.23% | -- | -- | -3.02% | 3.70% | -11.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0835 | 1.4499 | 0.25% | 0.09% | -- | -- | -2.39% | 4.03% | -11.36% | -- | -- | | 2024-09-02 | 1.0808 | 1.4472 | -0.60% | -0.34% | -- | -0.36% | -2.63% | 3.77% | -11.66% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0873 | 1.4537 | 0.00% | 0.07% | -- | 0.20% | -2.17% | 4.40% | -10.46% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0825 | 1.4489 | 0.00% | -0.38% | -- | -0.27% | -2.12% | 3.94% | -10.85% | -- | -- | | 2024-08-27 | 1.0825 | 1.4489 | -0.18% | -- | -- | -0.31% | -2.00% | 3.94% | -10.85% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0845 | 1.4509 | -0.18% | -0.16% | -- | 0.14% | -1.82% | 4.13% | -10.66% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0865 | 1.4529 | 0.00% | -- | -- | 0.25% | -1.85% | 4.32% | -10.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0866 | 1.4530 | 0.00% | 0.41% | -0.55% | 0.03% | -1.94% | 4.33% | -10.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0862 | 1.4526 | 0.00% | -- | -0.59% | -- | -2.06% | 4.29% | -10.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0833 | 1.4497 | 0.10% | 0.07% | -- | -- | -2.61% | 4.01% | -11.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0822 | 1.4486 | 0.10% | -0.18% | -- | -0.38% | -2.71% | 3.91% | -11.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0811 | 1.4475 | 0.00% | -- | -- | -- | -2.82% | 3.80% | -11.27% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0825 | 1.4489 | -0.15% | -0.65% | -0.39% | 0.08% | -3.26% | 3.94% | -10.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0841 | 1.4505 | 0.00% | -- | -0.37% | 0.18% | -3.13% | 4.09% | -10.43% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0896 | 1.4560 | 0.00% | 0.36% | -0.03% | -- | -2.59% | 4.62% | -9.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0873 | 1.4537 | 0.00% | -0.56% | -- | 0.87% | -2.82% | 4.40% | -9.66% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0857 | 1.4521 | -0.25% | -0.55% | -- | 0.54% | -2.56% | 4.24% | -10.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0884 | 1.4548 | 0.00% | -0.35% | -- | -- | -2.00% | 4.50% | -10.32% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0934 | 1.4598 | 0.07% | -- | -- | -- | -1.61% | 4.98% | -10.04% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0926 | 1.4590 | 0.08% | -- | 0.68% | 1.00% | -1.89% | 4.91% | -10.07% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0917 | 1.4581 | -0.05% | -- | 0.58% | -- | -1.98% | 4.82% | -10.03% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0922 | 1.4586 | 0.00% | -- | -- | -- | -1.88% | 4.87% | -9.99% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0919 | 1.4583 | 0.48% | -- | -- | 1.50% | -1.70% | 4.84% | -9.79% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0867 | 1.4531 | -0.13% | -0.29% | -- | 0.95% | -2.17% | 4.34% | -10.22% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0881 | 1.4545 | -0.06% | -- | 0.18% | 1.24% | -2.18% | 4.47% | -9.99% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0888 | 1.4552 | -0.07% | -- | -- | 1.30% | -2.26% | 4.54% | -9.85% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0896 | 1.4560 | 0.00% | 0.63% | -- | 1.38% | -2.18% | 4.62% | -9.78% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0899 | 1.4563 | 0.00% | -- | 0.48% | -- | -2.01% | 4.65% | -10.13% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0828 | 1.4492 | 0.00% | -0.22% | -0.02% | -- | -2.24% | 3.97% | -10.65% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0842 | 1.4506 | -0.09% | -0.06% | -0.37% | 1.35% | -3.18% | 4.10% | -10.11% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0852 | 1.4516 | -0.02% | -- | -- | -- | -2.94% | 4.20% | -10.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0854 | 1.4518 | 0.00% | 0.12% | -- | -- | -2.99% | 4.22% | -10.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0844 | 1.4508 | -0.04% | -- | -0.17% | -- | -3.02% | 4.12% | -10.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0848 | 1.4512 | 0.00% | -0.15% | -- | -- | -3.04% | 4.16% | -10.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0841 | 1.4505 | 0.00% | -- | -0.04% | 1.20% | -2.96% | 4.09% | -10.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0864 | 1.4528 | 0.03% | 0.12% | -- | 1.57% | -2.63% | 4.31% | -10.60% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0861 | 1.4525 | 0.00% | -- | -- | -- | -3.08% | 4.28% | -10.62% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0847 | 1.4511 | -0.04% | 0.16% | -- | 2.16% | -3.08% | 4.15% | -10.67% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0851 | 1.4515 | 0.00% | 0.12% | -- | 2.19% | -2.77% | 4.19% | -10.65% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0854 | 1.4518 | -0.05% | -0.08% | -- | -- | -2.20% | 4.22% | -10.62% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0859 | 1.4523 | 0.27% | -0.21% | -- | -- | -2.15% | 4.26% | -10.65% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0830 | 1.4494 | -0.07% | -- | -- | 2.03% | -2.21% | 3.98% | -10.32% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0838 | 1.4502 | -0.18% | -0.03% | -- | 2.10% | -2.38% | 4.06% | -10.13% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0857 | 1.4521 | -0.06% | -- | -- | -- | -2.61% | 4.24% | -9.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0863 | 1.4527 | -0.17% | 0.00% | 0.42% | 2.87% | -2.98% | 4.30% | -9.93% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0882 | 1.4546 | 0.00% | -- | 0.59% | 3.22% | -2.81% | 4.48% | -9.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0841 | 1.4505 | 0.00% | -- | -- | 3.27% | -2.73% | 4.09% | -9.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0863 | 1.4527 | 0.00% | 0.39% | -- | 3.48% | -2.62% | 4.30% | -9.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0845 | 1.4509 | 0.00% | -- | -- | 3.31% | -3.33% | 4.13% | -9.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0816 | 1.4480 | -0.05% | -- | 0.47% | 3.03% | -4.81% | 3.85% | -9.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0821 | 1.4485 | 0.00% | -- | 0.68% | -- | -3.76% | 3.90% | -9.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0779 | 1.4443 | 0.00% | -- | 0.51% | -- | -4.04% | 3.49% | -10.46% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0799 | 1.4463 | 0.00% | -- | 1.03% | 3.78% | -3.68% | 3.69% | -9.93% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0818 | 1.4482 | 0.00% | -- | -- | 4.30% | -3.87% | 3.87% | -9.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0773 | 1.4437 | 0.00% | 0.23% | 0.57% | 3.93% | -3.43% | 3.44% | -9.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0758 | 1.4422 | -0.07% | -- | 0.41% | 3.60% | -3.42% | 3.29% | -9.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0765 | 1.4429 | 0.16% | -- | 0.48% | 3.72% | -3.36% | 3.36% | -9.77% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0748 | 1.4412 | 0.00% | -- | -- | 3.33% | -2.62% | 3.20% | -9.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0724 | 1.4388 | 0.33% | -- | 1.00% | 2.87% | -1.92% | 2.97% | -9.70% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0689 | 1.4353 | 0.00% | -- | -- | 2.67% | -2.27% | 2.63% | -9.77% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0689 | 1.4353 | 0.00% | -- | 0.70% | 2.84% | -2.69% | 2.63% | -9.35% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0698 | 1.4362 | 0.00% | -- | 1.47% | 3.06% | -1.60% | 2.72% | -9.27% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0663 | 1.4327 | -0.46% | -- | 1.57% | -2.23% | -1.97% | 2.38% | -9.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0712 | 1.4376 | -0.02% | 0.52% | 2.04% | -1.76% | -1.52% | 2.85% | -8.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0714 | 1.4378 | 0.15% | -- | 2.06% | -1.67% | -1.78% | 2.87% | -8.38% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0698 | 1.4362 | 0.02% | 0.75% | -- | -1.70% | -1.90% | 2.72% | -9.27% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0696 | 1.4360 | 0.00% | -- | -- | -1.73% | -2.23% | 2.70% | -9.29% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0657 | 1.4321 | 0.00% | -- | -- | -2.35% | -2.68% | 2.32% | -9.66% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0618 | 1.4282 | 0.00% | -- | -- | -2.76% | -2.65% | 1.95% | -10.46% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0615 | 1.4279 | 0.00% | 1.11% | 2.41% | -3.24% | -2.75% | 1.92% | -11.20% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0560 | 1.4224 | 0.16% | 0.59% | 1.81% | -3.97% | -3.39% | 1.39% | -12.52% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0543 | 1.4207 | 0.21% | 0.43% | 1.65% | -4.10% | -3.52% | 1.23% | -12.67% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0521 | 1.4185 | 0.22% | 0.22% | 1.44% | -4.35% | -3.49% | 1.02% | -12.85% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0498 | 1.4162 | 0.00% | -- | 1.15% | -4.64% | -3.81% | 0.80% | -12.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0450 | 1.4114 | 0.00% | -- | 0.55% | -4.74% | -4.72% | 0.34% | -12.57% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0425 | 1.4089 | 0.06% | 0.37% | 0.00% | -4.84% | -4.64% | 0.10% | -11.73% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0419 | 1.4083 | 0.00% | 0.52% | -0.06% | -4.82% | -5.01% | 0.04% | -11.78% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0415 | 1.4079 | 0.09% | 0.41% | 0.25% | -4.84% | -4.99% | 0.00% | -12.49% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0406 | 1.4070 | 0.18% | 0.40% | 0.12% | -4.83% | -5.07% | -0.09% | -12.99% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0387 | 1.4051 | 0.21% | 0.23% | -0.01% | -5.07% | -5.25% | -0.27% | -12.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0365 | 1.4029 | 0.05% | -0.13% | -0.22% | -5.20% | -5.45% | -0.48% | -12.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0360 | 1.4024 | -0.12% | -0.16% | -0.27% | -5.53% | -5.49% | -0.53% | -12.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0372 | 1.4036 | 0.07% | -0.01% | -0.13% | -5.56% | -5.08% | -0.41% | -12.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0365 | 1.4029 | 0.02% | -0.01% | -0.16% | -5.88% | -4.71% | -0.48% | -12.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0363 | 1.4027 | -0.14% | -0.12% | -0.13% | -6.04% | -4.59% | -0.50% | -12.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0378 | 1.4042 | 0.01% | -0.06% | 0.01% | -5.84% | -4.51% | -0.36% | -12.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0377 | 1.4041 | 0.04% | -0.02% | 0.00% | -5.94% | -4.01% | -0.36% | -12.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0373 | 1.4037 | 0.07% | -0.19% | -4.89% | -6.08% | -3.89% | -0.40% | -12.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0366 | 1.4030 | -0.09% | -0.29% | -4.93% | -6.03% | -3.88% | -0.47% | -12.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0375 | 1.4039 | -0.09% | -0.26% | -4.78% | -6.02% | -3.80% | -0.38% | -12.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0384 | 1.4048 | 0.05% | -0.30% | -4.70% | -6.03% | -3.94% | -0.30% | -12.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0379 | 1.4043 | -0.13% | -0.44% | -4.74% | -6.01% | -3.75% | -0.35% | -12.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0393 | 1.4057 | -0.03% | -0.31% | -4.50% | -5.89% | -3.72% | -0.21% | -12.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0396 | 1.4060 | -0.06% | -0.14% | -4.74% | -5.86% | -3.50% | -0.18% | -11.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0402 | 1.4066 | -0.12% | -0.02% | -4.78% | -5.80% | -3.22% | -0.12% | -11.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0415 | 1.4079 | -0.10% | 0.25% | -4.66% | -5.69% | -2.85% | 0.00% | -11.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0425 | 1.4089 | 0.13% | 0.36% | -4.52% | -5.60% | -2.66% | -3.01% | -10.43% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0411 | 1.4075 | 0.07% | 0.24% | -4.75% | -5.72% | -2.74% | -3.14% | -10.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0404 | 1.4068 | 0.14% | 0.23% | -4.81% | -5.78% | -2.89% | -3.20% | -10.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0389 | 1.4053 | -0.05% | 0.04% | -5.11% | -5.96% | -2.93% | -3.34% | -10.72% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0394 | 1.4058 | 0.06% | 0.12% | -5.07% | -5.97% | -2.83% | -3.29% | -10.67% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0388 | 1.4052 | 0.02% | 0.11% | -5.18% | -6.22% | -2.83% | -3.35% | -10.21% | 限大额 | 开放赎回 | | 2023-12-21 | 1.0386 | 1.4050 | 0.06% | 0.09% | -5.55% | -5.88% | -2.79% | -3.37% | -10.40% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0380 | 1.4044 | -0.05% | -4.74% | -5.58% | -5.99% | -2.81% | -3.42% | -10.15% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0385 | 1.4049 | 0.03% | -4.78% | -5.59% | -5.96% | -3.14% | -3.38% | -10.11% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0382 | 1.4046 | 0.05% | -4.79% | -5.62% | -5.93% | -3.28% | -3.41% | -10.14% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0377 | 1.4041 | 0.00% | -4.76% | -5.83% | -6.05% | -3.33% | -3.45% | -9.71% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0377 | 1.4041 | -4.76% | -4.65% | -5.74% | -6.17% | -3.38% | -3.45% | -9.54% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0896 | 1.4040 | -0.09% | 0.11% | -0.91% | -1.40% | 1.54% | 1.38% | -4.82% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0906 | 1.4050 | 0.02% | 0.21% | -0.80% | -1.49% | 1.39% | 1.47% | -4.73% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0904 | 1.4048 | 0.07% | -0.08% | -0.82% | -1.58% | 1.23% | 1.45% | -4.75% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0896 | 1.4040 | 0.12% | -0.26% | -1.03% | -1.58% | 1.18% | 1.38% | -5.27% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0883 | 1.4027 | -0.01% | -0.36% | -1.15% | -1.71% | 0.88% | 1.26% | -5.38% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0884 | 1.4028 | 0.01% | -0.32% | -1.16% | -2.04% | 0.72% | 1.27% | -5.43% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0883 | 1.4027 | -0.27% | -0.43% | -0.79% | -2.17% | 0.59% | 1.26% | -5.44% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0913 | 1.4057 | -0.10% | -0.16% | -0.52% | -2.00% | 0.91% | 1.54% | -5.18% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0924 | 1.4068 | 0.02% | -0.23% | -0.33% | -1.59% | 0.88% | 1.64% | -4.90% | 限大额 | 开放赎回 | | 2023-11-30 | 1.0922 | 1.4066 | 0.03% | -0.45% | -0.23% | -1.73% | 1.22% | 1.62% | -4.59% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0919 | 1.4063 | -0.10% | -0.33% | -0.26% | -1.53% | -3.81% | 1.59% | -4.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0930 | 1.4074 | 0.00% | -0.60% | -0.16% | -1.18% | -3.52% | 1.69% | -4.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0930 | 1.4074 | -0.17% | -0.58% | -0.16% | -1.05% | -3.50% | 1.69% | -4.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0949 | 1.4093 | -0.20% | -0.46% | 0.06% | -1.09% | -3.39% | 1.87% | -4.60% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0971 | 1.4115 | 0.15% | -0.20% | 0.34% | -0.89% | -3.22% | 2.07% | -4.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0955 | 1.4099 | -0.37% | -0.58% | -0.11% | -1.40% | -3.42% | 1.93% | -4.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0996 | 1.4140 | 0.02% | -0.12% | 0.26% | -0.77% | -3.23% | 2.31% | -4.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0994 | 1.4138 | -0.05% | -0.02% | 0.25% | -0.87% | -3.62% | 2.29% | -4.03% | 开放申购 | 开放赎回 |
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