|
| 国寿安保健康科学A(005043)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 | | 2024-11-12 | 1.1114 | 1.1114 | 0.67% | 2.86% | 2.66% | -- | -5.27% | -3.21% | -33.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1040 | 1.1040 | 0.45% | 3.65% | 1.98% | -- | -5.90% | -3.85% | -33.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0991 | 1.0991 | 0.14% | 4.65% | -9.53% | 7.99% | -7.12% | -4.28% | -31.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0976 | 1.0976 | 2.03% | 4.20% | -4.10% | -- | -6.24% | -4.41% | -32.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0758 | 1.0758 | -0.43% | 1.23% | -6.00% | -- | -8.66% | -6.31% | -33.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0805 | 1.0805 | 1.45% | 0.77% | -5.59% | -- | -6.93% | -5.90% | -33.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0651 | 1.0651 | 1.41% | -3.15% | -6.94% | -- | -8.25% | -7.24% | -35.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0503 | 1.0503 | -0.29% | -3.98% | -8.23% | 4.87% | -10.26% | -8.53% | -36.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0534 | 1.0534 | -0.88% | -3.34% | -7.96% | 4.57% | -10.36% | -8.26% | -37.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0627 | 1.0627 | -0.89% | -2.91% | -7.15% | -- | -9.64% | -7.45% | -37.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0722 | 1.0722 | -2.50% | -2.22% | 2.57% | 10.10% | -7.19% | -6.62% | -36.45% | -- | -- | | 2024-10-28 | 1.0997 | 1.0997 | 0.54% | 1.76% | 5.20% | -- | -4.81% | -4.22% | -33.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0938 | 1.0938 | 0.37% | 1.53% | -- | 11.20% | -2.31% | -4.74% | -36.94% | -- | -- | | 2024-10-24 | 1.0898 | 1.0898 | -0.44% | 4.00% | -- | 10.67% | -3.62% | -5.09% | -36.64% | -- | -- | | 2024-10-23 | 1.0946 | 1.0946 | -0.17% | 3.38% | -- | -- | -2.49% | -4.67% | -36.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0965 | 1.0965 | 1.46% | 2.26% | 17.35% | -- | -3.31% | -4.50% | -36.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0807 | 1.0807 | 0.32% | -1.09% | 15.66% | 5.77% | -4.70% | -5.88% | -37.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0773 | 1.0773 | 2.81% | -0.49% | -- | 5.36% | -6.60% | -6.17% | -37.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0479 | 1.0479 | -1.03% | -6.96% | 10.49% | 3.78% | -10.33% | -8.74% | -40.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0588 | 1.0588 | -1.26% | -5.76% | 11.64% | -- | -9.64% | -7.79% | -40.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0723 | 1.0723 | -1.86% | -11.74% | 13.06% | -- | -9.72% | -6.61% | -39.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0926 | 1.0926 | 0.92% | -4.53% | 15.20% | -- | -8.01% | -4.84% | -37.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0826 | 1.0826 | -3.88% | -5.41% | 11.00% | 7.81% | -8.91% | -5.71% | -37.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1263 | 1.1263 | 0.25% | -1.59% | -- | -- | -4.50% | -1.91% | -36.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1235 | 1.1235 | -7.52% | -1.83% | -- | 13.29% | -6.16% | -2.15% | -36.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2149 | 1.2149 | 6.15% | 6.15% | 24.41% | 22.80% | 1.54% | 5.81% | -31.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1445 | 1.1445 | 9.49% | -- | 16.61% | -- | -4.35% | -0.32% | -36.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0453 | 1.0453 | 5.49% | 11.87% | 8.61% | -- | -13.01% | -8.96% | -41.50% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9909 | 0.9909 | 0.00% | 5.26% | 3.91% | -3.91% | -16.63% | -13.70% | -44.34% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9344 | 0.9344 | -0.74% | -1.48% | -- | -- | -21.05% | -18.62% | -47.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9414 | 0.9414 | 0.00% | -- | -- | -8.69% | -20.67% | -18.01% | -46.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9484 | 0.9484 | 0.00% | -2.88% | -6.12% | -- | -18.66% | -17.40% | -44.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9753 | 0.9753 | 0.00% | -0.87% | -- | -8.83% | -16.79% | -15.06% | -42.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9765 | 0.9765 | -1.56% | -0.51% | -- | -8.71% | -15.40% | -14.95% | -44.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9920 | 0.9920 | 0.82% | -- | -- | -8.14% | -14.42% | -13.60% | -41.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9839 | 0.9839 | 0.77% | 2.44% | -- | -- | -15.33% | -14.31% | -41.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9764 | 0.9764 | 0.72% | 1.45% | -- | -- | -16.33% | -14.96% | -42.03% | -- | -- | | 2024-09-02 | 0.9694 | 0.9694 | -1.23% | 1.66% | -- | -9.55% | -16.93% | -15.57% | -42.31% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9815 | 0.9815 | 0.00% | 1.19% | -- | -- | -16.36% | -14.52% | -42.85% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9605 | 0.9605 | -0.20% | -2.17% | -- | -- | -16.30% | -16.35% | -44.45% | -- | -- | | 2024-08-27 | 0.9624 | 0.9624 | 0.92% | -- | -- | -11.43% | -15.91% | -16.18% | -44.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9536 | 0.9536 | -1.69% | -- | -- | -11.29% | -16.68% | -16.95% | -44.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9700 | 0.9700 | 0.00% | -- | -- | -10.51% | -15.17% | -15.52% | -44.48% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9818 | 0.9818 | 0.00% | -1.62% | -3.91% | -10.86% | -15.18% | -14.49% | -42.98% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9984 | 0.9984 | 0.04% | -1.91% | -- | -- | -15.59% | -13.05% | -45.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9980 | 0.9980 | -1.21% | -- | -- | -11.74% | -15.52% | -13.08% | -45.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0102 | 1.0102 | 0.00% | -- | -- | -- | -13.85% | -12.02% | -44.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0178 | 1.0178 | 0.00% | 1.63% | 2.88% | -10.29% | -13.87% | -11.36% | -45.34% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0015 | 1.0015 | -0.59% | 1.82% | -2.22% | -- | -17.52% | -12.78% | -45.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0074 | 1.0074 | 0.00% | 2.31% | -- | -- | -17.84% | -12.26% | -45.65% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9738 | 0.9738 | 0.00% | -- | -- | -11.16% | -22.10% | -15.19% | -48.71% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9836 | 0.9836 | -0.11% | -3.80% | -- | -8.61% | -20.63% | -14.34% | -49.51% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9847 | 0.9847 | 0.00% | -2.48% | -- | -- | -20.06% | -14.24% | -49.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0217 | 1.0217 | -0.08% | -- | -0.90% | -2.83% | -16.93% | -11.02% | -49.28% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0225 | 1.0225 | 1.27% | 1.82% | -2.44% | -- | -17.37% | -10.95% | -48.84% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0097 | 1.0097 | 0.00% | -- | -- | -- | -18.71% | -12.06% | -49.48% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0042 | 1.0042 | 0.00% | 2.07% | -6.13% | -- | -20.42% | -12.54% | -50.17% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9917 | 0.9917 | 0.24% | -- | -- | -- | -21.34% | -13.63% | -50.79% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9893 | 0.9893 | -2.42% | -3.41% | -- | -5.08% | -21.53% | -13.84% | -51.08% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0138 | 1.0138 | 3.05% | -- | -6.12% | -- | -20.52% | -11.71% | -51.22% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9838 | 0.9838 | 0.00% | -- | -- | -- | -23.28% | -14.32% | -52.34% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0242 | 1.0242 | 0.00% | -- | -4.44% | -- | -20.43% | -10.80% | -52.30% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0312 | 1.0312 | 0.00% | 0.02% | -4.07% | -- | -18.62% | -10.19% | -50.11% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0310 | 1.0310 | -1.63% | -- | -- | -- | -20.73% | -10.21% | -47.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0481 | 1.0481 | 0.00% | -2.03% | -- | -- | -19.46% | -8.72% | -46.89% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0518 | 1.0518 | 0.00% | -- | -6.99% | -- | -18.82% | -8.40% | -46.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0698 | 1.0698 | 0.00% | -- | -- | 1.12% | -17.33% | -6.83% | -45.76% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0697 | 1.0697 | -0.94% | -- | -- | 2.09% | -17.83% | -6.84% | -46.16% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0799 | 1.0799 | 0.00% | -- | -- | -- | -18.57% | -5.95% | -45.64% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0718 | 1.0718 | 0.00% | -0.30% | -- | 2.12% | -19.43% | -6.65% | -47.57% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0866 | 1.0866 | 1.08% | -2.10% | -- | -- | -19.38% | -5.36% | -45.96% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0750 | 1.0750 | -0.82% | -- | -- | 3.87% | -19.93% | -6.38% | -44.09% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0839 | 1.0839 | -0.99% | -2.40% | -- | 4.73% | -20.17% | -5.60% | -43.96% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0947 | 1.0947 | -0.61% | -- | -- | -- | -19.33% | -4.66% | -43.40% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1014 | 1.1014 | -0.77% | -2.60% | 4.75% | 6.09% | -18.63% | -4.08% | -43.06% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1099 | 1.1099 | 0.00% | -- | 5.55% | 6.62% | -18.00% | -3.34% | -42.50% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1106 | 1.1106 | 0.00% | -- | 6.81% | 6.33% | -17.93% | -3.27% | -40.77% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1308 | 1.1308 | 0.00% | -0.05% | -- | 8.26% | -15.83% | -1.52% | -39.69% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1345 | 1.1345 | 0.27% | -- | 8.85% | 8.62% | -16.72% | -1.19% | -36.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1314 | 1.1314 | 0.00% | -- | -- | -- | -17.63% | -1.46% | -36.42% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0961 | 1.0961 | 0.00% | -- | 3.74% | 4.98% | -21.20% | -4.54% | -40.94% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0763 | 1.0763 | 0.00% | -- | 2.19% | 1.37% | -21.31% | -6.26% | -40.76% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0515 | 1.0515 | 0.00% | -- | -- | -2.77% | -25.33% | -8.42% | -38.14% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0398 | 1.0398 | 0.00% | -- | -- | -5.87% | -27.14% | -9.44% | -37.78% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0511 | 1.0511 | 0.00% | -- | 1.06% | -4.83% | -26.26% | -8.46% | -38.72% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0423 | 1.0423 | 0.00% | -- | 0.21% | -6.09% | -26.78% | -9.22% | -39.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0566 | 1.0566 | 0.47% | -- | 0.67% | -7.87% | -23.11% | -7.98% | -36.21% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0517 | 1.0517 | 0.00% | -- | 1.80% | -6.52% | -23.66% | -8.40% | -36.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0532 | 1.0532 | 0.00% | -- | 1.77% | -6.15% | -22.18% | -8.27% | -34.11% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0801 | 1.0801 | 0.00% | -- | 3.76% | -4.78% | -20.00% | -5.93% | -31.69% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0700 | 1.0700 | 1.14% | -- | 2.44% | -8.08% | -23.34% | -6.81% | -32.85% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0579 | 1.0579 | 1.71% | -0.02% | 1.28% | -9.12% | -24.20% | -7.86% | -33.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0401 | 1.0401 | 0.73% | -- | -0.42% | -9.84% | -25.39% | -9.41% | -33.03% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0326 | 1.0326 | -1.45% | -1.62% | -- | -9.71% | -26.11% | -10.07% | -37.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0478 | 1.0478 | 0.00% | 1.42% | -- | -8.96% | -26.40% | -8.74% | -36.30% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0581 | 1.0581 | 0.00% | 1.79% | -- | -9.10% | -25.03% | -7.85% | -36.39% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0496 | 1.0496 | 1.60% | -- | 0.53% | -10.69% | -26.84% | -8.59% | -38.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0331 | 1.0331 | 0.00% | -0.49% | -1.76% | -12.52% | -27.99% | -10.02% | -39.35% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0395 | 1.0395 | 0.44% | 0.49% | -1.15% | -11.11% | -27.16% | -9.47% | -38.97% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0349 | 1.0349 | 0.00% | -0.92% | -1.43% | -11.68% | -28.00% | -9.87% | -42.45% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0382 | 1.0382 | -0.27% | -0.60% | -4.00% | -11.53% | -28.02% | -9.58% | -44.93% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0410 | 1.0410 | 0.64% | -0.34% | -3.74% | -11.70% | -28.24% | -9.34% | -44.79% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0344 | 1.0344 | -0.97% | -0.97% | -4.36% | -11.73% | -28.33% | -9.91% | -45.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0445 | 1.0445 | 0.00% | -- | -5.89% | -11.74% | -26.72% | -9.03% | -44.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9647 | 0.9647 | 0.00% | -7.60% | -14.27% | -16.90% | -33.60% | -15.98% | -49.03% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9962 | 0.9962 | 0.00% | -5.18% | -13.14% | -15.23% | -31.03% | -13.24% | -44.51% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0441 | 1.0441 | -0.71% | -0.21% | -8.96% | -9.63% | -29.43% | -9.07% | -41.85% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0516 | 1.0516 | -0.96% | -2.76% | -5.30% | -6.62% | -28.92% | -8.41% | -43.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0618 | 1.0618 | 1.07% | -2.18% | -5.38% | -5.17% | -28.23% | -7.52% | -45.55% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0506 | 1.0506 | 0.07% | -3.44% | -6.14% | -7.08% | -28.99% | -8.50% | -45.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0499 | 1.0499 | 0.34% | -4.95% | -6.20% | -6.47% | -29.04% | -8.56% | -45.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0463 | 1.0463 | -3.25% | -5.36% | -6.52% | -7.73% | -29.28% | -8.87% | -45.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0815 | 1.0815 | -0.37% | -1.86% | -5.08% | -5.41% | -27.10% | -5.81% | -37.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0855 | 1.0855 | -0.23% | -2.07% | -4.99% | -5.89% | -25.81% | -5.46% | -38.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0880 | 1.0880 | -1.50% | -1.49% | -4.98% | -6.90% | -26.09% | -5.24% | -38.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1046 | 1.1046 | -0.09% | -0.79% | -3.53% | -5.73% | -25.28% | -3.80% | -37.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1056 | 1.1056 | 0.33% | -0.39% | -3.44% | -6.92% | -24.11% | -3.71% | -37.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1020 | 1.1020 | -0.58% | -2.07% | -5.33% | -7.14% | -23.17% | -4.02% | -39.08% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1084 | 1.1084 | 0.35% | -2.98% | -4.78% | -6.74% | -22.87% | -3.47% | -37.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1045 | 1.1045 | -0.80% | -3.65% | -4.26% | -6.35% | -23.43% | -3.81% | -38.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1134 | 1.1134 | 0.32% | -3.03% | -3.48% | -7.01% | -22.18% | -3.03% | -37.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1099 | 1.1099 | -1.37% | -3.23% | -3.79% | -7.24% | -21.93% | -3.34% | -37.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1253 | 1.1253 | -1.50% | -1.88% | -2.30% | -5.95% | -21.58% | -1.99% | -36.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1424 | 1.1424 | -0.35% | 1.55% | -1.86% | -4.52% | -19.67% | -0.51% | -34.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1464 | 1.1464 | -0.16% | 2.22% | -2.70% | -4.19% | -18.84% | -0.16% | -35.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1482 | 1.1482 | 0.11% | 3.39% | -2.55% | -4.04% | -17.50% | 0.00% | -34.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1469 | 1.1469 | 1.95% | 2.47% | -2.41% | -4.15% | -17.71% | -18.81% | -33.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1250 | 1.1250 | 0.31% | -0.51% | -4.74% | -5.98% | -17.50% | -20.36% | -35.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1215 | 1.1215 | 0.99% | -1.13% | -4.28% | -6.67% | -17.66% | -20.61% | -36.38% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1105 | 1.1105 | -1.04% | -2.54% | -5.04% | -6.57% | -18.12% | -21.39% | -37.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1222 | 1.1222 | 0.26% | -1.78% | -4.04% | -5.95% | -16.98% | -20.56% | -36.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1193 | 1.1193 | -1.02% | -2.24% | -3.90% | -5.51% | -16.51% | -20.76% | -35.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1308 | 1.1308 | -0.31% | -2.73% | -3.64% | -3.98% | -15.76% | -19.95% | -35.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1343 | 1.1343 | -0.45% | -2.70% | -3.78% | -4.17% | -15.68% | -19.70% | -33.75% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1394 | 1.1394 | -0.27% | -2.12% | -2.76% | -3.99% | -16.35% | -19.34% | -33.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1425 | 1.1425 | -0.22% | -1.86% | -2.50% | -4.00% | -19.06% | -19.12% | -33.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1450 | 1.1450 | -1.51% | -0.75% | -2.32% | -2.88% | -18.63% | -18.94% | -32.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1625 | 1.1625 | -0.28% | 1.65% | -0.62% | -0.13% | -17.87% | -17.70% | -30.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1658 | 1.1658 | 0.15% | 1.29% | 0.14% | -0.02% | -18.71% | -17.47% | -29.40% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1641 | 1.1641 | 0.00% | 1.07% | -0.78% | -0.65% | -19.72% | -17.59% | -29.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1641 | 1.1641 | 0.91% | 0.01% | -0.78% | -0.68% | -18.66% | -17.59% | -29.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1536 | 1.1536 | 0.87% | -2.09% | -2.52% | 0.37% | -19.12% | -18.33% | -30.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1436 | 1.1436 | -0.63% | -3.12% | -2.31% | 0.12% | -20.00% | -19.04% | -31.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1509 | 1.1509 | -0.08% | -2.07% | -2.28% | -0.29% | -18.60% | -18.53% | -31.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1518 | 1.1518 | -1.05% | -2.47% | -0.78% | -0.64% | -20.11% | -18.46% | -30.99% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1640 | 1.1640 | -1.21% | -0.66% | 0.27% | 0.17% | -18.92% | -17.60% | -30.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1782 | 1.1782 | -0.19% | 0.75% | 0.67% | 0.97% | -17.89% | -16.59% | -27.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1804 | 1.1804 | 0.44% | 0.74% | 0.37% | 0.59% | -17.14% | -16.44% | -25.51% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1752 | 1.1752 | -0.49% | 0.90% | 1.72% | 0.26% | -17.99% | -16.81% | -25.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1810 | 1.1810 | 0.79% | 0.64% | 2.22% | 2.91% | -15.67% | -16.40% | -25.47% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1717 | 1.1717 | 0.20% | -0.61% | 1.42% | 2.38% | -16.33% | -17.05% | -26.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1694 | 1.1694 | -0.20% | -0.20% | 3.42% | 1.54% | -17.50% | -17.22% | -26.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1717 | 1.1717 | 0.60% | 0.58% | 4.38% | 2.47% | -16.44% | -17.05% | -27.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1647 | 1.1647 | -0.75% | -0.64% | 2.71% | 0.88% | -18.36% | -17.55% | -27.78% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1735 | 1.1735 | -0.46% | 0.32% | 3.48% | 1.38% | -20.13% | -16.93% | -27.24% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1789 | 1.1789 | 0.61% | 1.26% | 3.96% | 1.38% | -20.04% | -16.54% | -26.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1718 | 1.1718 | 0.58% | -0.12% | 0.27% | -0.57% | -20.58% | -17.05% | -27.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1650 | 1.1650 | -0.61% | -0.59% | -0.58% | -1.18% | -19.93% | -17.53% | -29.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1722 | 1.1722 | 0.21% | -0.95% | -1.31% | -0.90% | -19.84% | -17.02% | -29.05% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1698 | 1.1698 | 0.48% | -0.08% | -1.52% | -0.98% | -19.41% | -17.19% | -29.19% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1642 | 1.1642 | -0.77% | -1.15% | -1.99% | -0.72% | -17.15% | -17.58% | -29.53% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1732 | 1.1732 | 0.11% | 1.06% | -0.53% | -0.48% | -16.88% | -16.95% | -29.15% | 开放申购 | 开放赎回 |
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