|
| 国寿安保沪深300ETF联接A(000613)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 | | 2024-09-27 | 1.0219 | 1.7789 | 0.00% | 14.63% | 11.40% | 8.31% | 2.18% | 11.11% | -21.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8915 | 1.6485 | 0.00% | 1.24% | -- | -6.60% | -10.98% | -3.07% | -30.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8806 | 1.6376 | 0.00% | -2.04% | -4.66% | -8.08% | -12.74% | -4.25% | -33.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8874 | 1.6444 | 0.00% | -1.87% | -- | -7.71% | -12.74% | -3.51% | -33.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8989 | 1.6559 | -0.76% | -2.51% | -- | -7.63% | -12.58% | -2.26% | -31.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9058 | 1.6628 | 0.17% | -- | -2.14% | -- | -12.09% | -1.51% | -29.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9043 | 1.6613 | -0.60% | -- | -- | -- | -12.86% | -1.67% | -29.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9098 | 1.6668 | 0.24% | -0.82% | -- | -- | -11.08% | -1.08% | -29.34% | -- | -- | | 2024-09-02 | 0.9076 | 1.6646 | -1.56% | -1.58% | -- | -6.36% | -11.30% | -1.32% | -29.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9220 | 1.6790 | 0.00% | -0.09% | -- | -- | -9.81% | 0.25% | -27.98% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9173 | 1.6743 | -0.53% | -- | -- | -6.69% | -8.46% | -0.26% | -28.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9222 | 1.6792 | -0.07% | -- | -- | -5.36% | -7.97% | 0.27% | -27.80% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9228 | 1.6798 | 0.00% | -- | -- | -6.26% | -7.58% | 0.34% | -28.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9211 | 1.6781 | 0.00% | 0.43% | -5.43% | -7.25% | -8.49% | 0.15% | -27.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9258 | 1.6828 | 0.94% | 0.02% | -3.13% | -- | -10.65% | 0.66% | -29.30% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9172 | 1.6742 | -0.69% | -- | -- | -7.09% | -11.69% | -0.27% | -29.96% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9236 | 1.6806 | 0.00% | -- | -- | -6.62% | -11.68% | 0.42% | -29.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9256 | 1.6826 | 0.00% | -2.07% | -0.67% | -5.59% | -13.44% | 0.64% | -28.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9256 | 1.6826 | 0.00% | -1.27% | -1.41% | -- | -14.26% | 0.64% | -29.31% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9452 | 1.7022 | -0.61% | 0.71% | -0.54% | -- | -11.98% | 2.77% | -25.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9510 | 1.7080 | 0.00% | 0.81% | -- | -- | -11.78% | 3.40% | -25.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9375 | 1.6945 | 0.00% | -3.13% | -- | -4.16% | -12.59% | 1.94% | -27.00% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9385 | 1.6955 | -0.52% | -3.13% | -- | -1.68% | -10.82% | 2.04% | -30.08% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9434 | 1.7004 | 0.00% | -2.09% | -- | -- | -7.93% | 2.58% | -29.71% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9678 | 1.7248 | -0.64% | 1.27% | -- | -- | -5.94% | 5.23% | -28.70% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9740 | 1.7310 | 0.54% | -- | -- | 1.76% | -5.93% | 5.90% | -27.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9688 | 1.7258 | 0.55% | -- | 0.55% | -- | -6.50% | 5.34% | -27.79% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9635 | 1.7205 | 0.00% | -- | -- | -- | -7.23% | 4.76% | -28.18% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9557 | 1.7127 | 0.00% | 2.56% | -0.71% | -- | -8.57% | 3.91% | -29.44% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9424 | 1.6994 | 1.14% | -- | -- | -1.39% | -7.95% | 2.47% | -29.25% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9318 | 1.6888 | -0.75% | -1.95% | -- | -2.59% | -8.99% | 1.32% | -30.22% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9388 | 1.6958 | -0.37% | -- | -- | -- | -9.22% | 2.08% | -29.57% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9423 | 1.6993 | 0.00% | -0.13% | -- | -- | -9.50% | 2.46% | -29.24% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9503 | 1.7073 | 0.00% | -- | -1.95% | -- | -7.47% | 3.33% | -30.54% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9435 | 1.7005 | -0.65% | -1.15% | -4.03% | -0.50% | -7.99% | 2.59% | -31.05% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9497 | 1.7067 | 0.00% | -- | -2.53% | -- | -6.53% | 3.26% | -30.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9545 | 1.7115 | 0.00% | -0.37% | -4.22% | -1.51% | -8.51% | 3.78% | -28.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9635 | 1.7205 | 0.00% | 0.21% | -- | -- | -8.40% | 4.76% | -27.72% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9625 | 1.7195 | 0.47% | -- | -2.50% | -- | -6.24% | 4.65% | -29.30% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9580 | 1.7150 | 0.00% | -1.55% | -3.14% | -- | -6.59% | 4.16% | -29.63% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9615 | 1.7185 | 0.00% | -- | -- | -0.91% | -5.56% | 4.54% | -29.37% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9731 | 1.7301 | 0.00% | -- | -1.44% | 1.29% | -3.69% | 5.81% | -29.18% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9692 | 1.7262 | 0.00% | -0.53% | -- | 1.82% | -3.77% | 5.38% | -30.02% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9764 | 1.7334 | -0.68% | -1.68% | -- | -- | -4.24% | 6.17% | -29.37% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9831 | 1.7401 | 0.89% | -1.35% | -- | 3.86% | -3.58% | 6.89% | -29.08% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9744 | 1.7314 | -1.02% | -- | -- | -- | -4.59% | 5.95% | -27.37% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9844 | 1.7414 | -1.09% | 0.07% | -- | -- | -4.86% | 7.03% | -26.34% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9952 | 1.7522 | 0.21% | -- | -- | -- | -5.09% | 8.21% | -25.53% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9931 | 1.7501 | -0.35% | 0.60% | 3.75% | 5.99% | -4.74% | 7.98% | -25.69% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9966 | 1.7536 | 0.00% | 0.76% | 4.12% | -- | -4.40% | 8.36% | -26.12% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9837 | 1.7407 | 0.00% | -- | -- | 7.64% | -6.37% | 6.96% | -26.04% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9872 | 1.7442 | -0.19% | -0.04% | 4.90% | 8.02% | -5.11% | 7.34% | -25.78% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9891 | 1.7461 | 0.00% | 0.18% | 5.10% | 8.23% | -4.93% | 7.55% | -23.98% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9804 | 1.7374 | -0.73% | -- | 2.49% | 7.28% | -8.49% | 6.60% | -24.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9876 | 1.7446 | 0.03% | -- | -- | -- | -6.83% | 7.38% | -24.14% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9873 | 1.7443 | 0.00% | 0.93% | -- | 9.69% | -6.86% | 7.35% | -25.08% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9782 | 1.7352 | 0.00% | -- | 2.23% | 8.89% | -7.99% | 6.36% | -27.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9545 | 1.7115 | 0.00% | -- | 0.05% | 5.09% | -8.78% | 3.78% | -28.54% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9572 | 1.7142 | 0.00% | 1.71% | -- | 7.59% | -11.91% | 4.08% | -27.62% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9411 | 1.6981 | -0.77% | -- | -3.22% | 5.33% | -12.85% | 2.33% | -26.94% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9484 | 1.7054 | -0.01% | -- | -2.26% | 5.80% | -12.23% | 3.12% | -27.59% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9485 | 1.7055 | -0.75% | -- | -1.09% | 6.37% | -12.33% | 3.13% | -27.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9557 | 1.7127 | -0.09% | -- | -0.34% | 6.70% | -12.03% | 3.91% | -27.03% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9566 | 1.7136 | 0.00% | -- | -0.25% | 7.00% | -11.95% | 4.01% | -27.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9569 | 1.7139 | 0.44% | -- | 0.53% | 2.78% | -9.51% | 4.04% | -27.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9527 | 1.7097 | 0.47% | -- | -- | 2.79% | -9.77% | 3.59% | -27.29% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9482 | 1.7052 | 0.00% | -2.16% | 0.17% | 4.43% | -10.46% | 3.10% | -27.63% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9540 | 1.7110 | 0.00% | -- | -- | 4.78% | -10.23% | 3.73% | -25.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9691 | 1.7261 | 0.00% | -- | -- | 7.95% | -6.91% | 5.37% | -25.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9724 | 1.7294 | 0.22% | -- | 6.40% | 4.56% | -10.37% | 5.73% | -27.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9703 | 1.7273 | 1.18% | 1.26% | 6.17% | 4.55% | -10.56% | 5.50% | -27.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9590 | 1.7160 | 0.40% | -- | 4.93% | 3.88% | -12.99% | 4.27% | -27.27% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9552 | 1.7122 | -0.57% | 0.35% | -- | 3.71% | -13.63% | 3.86% | -29.81% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9607 | 1.7177 | 0.00% | -- | 6.73% | 4.07% | -14.34% | 4.46% | -29.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9582 | 1.7152 | 0.00% | 2.31% | -- | 2.10% | -14.98% | 4.19% | -29.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9519 | 1.7089 | 0.00% | -- | 5.97% | 0.64% | -14.35% | 3.50% | -30.93% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9466 | 1.7036 | 1.07% | -- | 4.48% | -0.54% | -14.33% | 2.92% | -31.31% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9366 | 1.6936 | 0.00% | 1.41% | 3.38% | -2.27% | -15.55% | 1.84% | -32.04% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9370 | 1.6940 | 0.00% | 2.53% | 5.32% | -3.32% | -17.09% | 1.88% | -36.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9236 | 1.6806 | 1.06% | 1.06% | 3.81% | -4.39% | -16.24% | 0.42% | -37.59% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9139 | 1.6709 | 0.00% | -- | 2.23% | -6.47% | -17.93% | -0.63% | -36.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9001 | 1.6571 | 3.26% | -- | -0.55% | -8.40% | -19.37% | -2.13% | -36.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8717 | 1.6287 | 0.00% | -2.96% | -3.69% | -10.17% | -22.88% | -5.22% | -38.15% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8757 | 1.6327 | 0.00% | -1.77% | -5.94% | -9.49% | -22.79% | -4.78% | -36.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8983 | 1.6553 | -0.85% | 2.46% | -3.51% | -6.91% | -21.26% | -2.33% | -34.78% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9060 | 1.6630 | -0.25% | 1.83% | 0.09% | -4.93% | -20.58% | -1.49% | -36.01% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9083 | 1.6653 | 1.88% | 1.94% | -0.24% | -4.44% | -20.38% | -1.24% | -37.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8915 | 1.6485 | 1.31% | 1.39% | -1.80% | -5.72% | -21.85% | -3.07% | -37.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8800 | 1.6370 | 0.38% | -1.97% | -3.06% | -6.61% | -22.86% | -4.32% | -38.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8767 | 1.6337 | -1.46% | -1.78% | -3.43% | -7.87% | -23.15% | -4.68% | -38.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8897 | 1.6467 | -0.15% | -0.43% | -1.82% | -7.07% | -21.57% | -3.26% | -36.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8910 | 1.6480 | 1.33% | -0.60% | -1.56% | -8.80% | -21.00% | -3.12% | -37.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8793 | 1.6363 | -2.05% | -1.39% | -3.19% | -10.68% | -22.16% | -4.39% | -37.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8977 | 1.6547 | 0.57% | 0.22% | -1.17% | -8.51% | -20.54% | -2.39% | -36.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8926 | 1.6496 | -0.10% | -0.16% | -1.73% | -9.88% | -19.83% | -2.95% | -36.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8935 | 1.6505 | -0.32% | -1.28% | -3.92% | -10.69% | -18.69% | -2.85% | -37.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8964 | 1.6534 | 0.53% | -1.46% | -3.42% | -9.59% | -18.27% | -2.53% | -35.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8917 | 1.6487 | -0.45% | -2.83% | -3.41% | -9.83% | -18.84% | -3.04% | -36.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8957 | 1.6527 | 0.19% | -2.61% | -2.98% | -10.06% | -18.39% | -2.61% | -36.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8940 | 1.6510 | -1.23% | -3.97% | -3.16% | -10.37% | -17.94% | -2.79% | -36.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9051 | 1.6621 | -0.51% | -2.78% | -1.81% | -9.25% | -16.67% | -1.59% | -34.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9097 | 1.6667 | -0.87% | -1.85% | -3.07% | -8.79% | -14.72% | -1.09% | -32.99% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9177 | 1.6747 | -0.22% | 1.07% | -2.83% | -7.99% | -13.86% | -0.22% | -31.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9197 | 1.6767 | -1.21% | 1.60% | -2.62% | -7.79% | -13.34% | 0.00% | -31.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9310 | 1.6880 | 0.45% | 2.56% | -1.56% | -6.66% | -11.95% | -12.61% | -28.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9268 | 1.6838 | 2.07% | 2.27% | -2.79% | -7.08% | -12.66% | -13.01% | -29.18% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9080 | 1.6650 | 0.31% | 1.15% | -4.59% | -9.21% | -14.79% | -14.77% | -30.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9052 | 1.6622 | -0.58% | -0.11% | -5.55% | -9.32% | -14.06% | -15.04% | -30.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9105 | 1.6675 | 0.30% | 0.60% | -5.00% | -9.28% | -13.24% | -14.54% | -30.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9078 | 1.6648 | 0.18% | -0.06% | -5.44% | -10.10% | -13.66% | -14.79% | -29.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9062 | 1.6632 | 0.95% | -0.52% | -6.50% | -8.75% | -13.70% | -14.94% | -30.48% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8977 | 1.6547 | -0.94% | -1.94% | -7.27% | -10.36% | -14.47% | -15.74% | -30.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9062 | 1.6632 | 0.12% | -2.56% | -6.19% | -9.84% | -15.01% | -14.94% | -29.89% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9051 | 1.6621 | -0.35% | -2.48% | -6.30% | -10.12% | -16.35% | -15.05% | -29.98% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9083 | 1.6653 | -0.29% | -1.61% | -6.94% | -9.37% | -16.01% | -14.75% | -28.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9109 | 1.6679 | -0.50% | -1.10% | -6.06% | -9.67% | -15.84% | -14.50% | -28.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9155 | 1.6725 | -1.56% | -0.82% | -5.52% | -9.28% | -15.17% | -14.07% | -27.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9300 | 1.6870 | 0.20% | 0.89% | -4.21% | -8.39% | -13.99% | -12.71% | -26.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9281 | 1.6851 | 0.53% | -1.11% | -4.41% | -8.74% | -15.08% | -12.89% | -26.62% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9232 | 1.6802 | 0.24% | -2.24% | -5.52% | -8.59% | -14.76% | -13.35% | -28.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9210 | 1.6780 | -0.23% | -2.82% | -5.95% | -9.23% | -14.95% | -13.55% | -29.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9231 | 1.6801 | 0.14% | -2.40% | -6.06% | -10.23% | -14.95% | -13.36% | -29.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9218 | 1.6788 | -1.78% | -3.31% | -5.01% | -10.54% | -14.64% | -13.48% | -29.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9385 | 1.6955 | -0.62% | -1.39% | -3.29% | -9.56% | -11.50% | -11.91% | -28.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9444 | 1.7014 | -0.35% | -1.46% | -2.35% | -7.70% | -11.46% | -11.36% | -27.83% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9477 | 1.7047 | 0.20% | -1.73% | -2.34% | -7.30% | -10.25% | -11.05% | -26.11% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9458 | 1.7028 | -0.80% | -1.48% | -1.99% | -7.52% | -10.33% | -11.23% | -26.56% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9534 | 1.7104 | 0.18% | -1.63% | -1.20% | -5.90% | -6.99% | -10.51% | -25.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9517 | 1.7087 | -0.70% | -1.69% | -1.38% | -5.03% | -8.14% | -10.67% | -26.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9584 | 1.7154 | -0.62% | -0.79% | 1.35% | -4.64% | -7.07% | -10.04% | -25.46% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9644 | 1.7214 | 0.46% | -0.28% | 2.35% | -3.42% | -6.88% | -9.48% | -25.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9600 | 1.7170 | -0.95% | -1.64% | 0.88% | -5.31% | -7.22% | -9.89% | -24.89% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9692 | 1.7262 | 0.11% | -0.05% | 1.85% | -3.72% | -6.32% | -9.03% | -24.17% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9681 | 1.7251 | 0.22% | -0.09% | 1.73% | -5.13% | -7.18% | -9.13% | -24.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9660 | 1.7230 | -0.11% | -0.50% | -1.87% | -6.41% | -7.78% | -9.33% | -23.71% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9671 | 1.7241 | -0.91% | -1.07% | -1.44% | -6.02% | -8.04% | -9.23% | -23.73% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9760 | 1.7330 | 0.65% | -0.11% | -1.46% | -5.81% | -7.91% | -8.39% | -22.32% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9697 | 1.7267 | 0.07% | -0.98% | -2.10% | -6.63% | -6.87% | -8.98% | -22.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9690 | 1.7260 | -0.20% | -1.38% | -2.17% | -7.34% | -6.80% | -9.05% | -22.88% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9709 | 1.7279 | -0.69% | 0.05% | -1.82% | -9.13% | -4.17% | -8.87% | -24.13% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9776 | 1.7346 | 0.05% | 1.54% | -1.84% | -8.33% | -4.21% | -8.24% | -24.02% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9771 | 1.7341 | -0.22% | 1.03% | -2.04% | -8.62% | -5.10% | -8.29% | -22.69% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9793 | 1.7363 | -0.34% | 1.22% | -1.81% | -8.64% | -5.50% | -8.08% | -22.51% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9826 | 1.7396 | 1.26% | 1.26% | -1.48% | -8.98% | -5.00% | -7.77% | -22.25% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9704 | 1.7274 | 0.79% | 0.56% | -2.71% | -9.78% | -3.30% | -8.92% | -21.55% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9628 | 1.7198 | -0.44% | 1.03% | -3.47% | -9.74% | -4.79% | -9.63% | -21.28% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9671 | 1.7241 | -0.04% | 1.75% | -3.04% | -9.94% | -3.29% | -9.23% | -20.52% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9675 | 1.7245 | -0.30% | 2.32% | -3.00% | -10.25% | -0.02% | -9.19% | -20.49% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9704 | 1.7274 | 0.56% | 2.98% | -2.71% | -9.52% | -0.59% | -8.92% | -20.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9650 | 1.7220 | 1.26% | 1.41% | -3.51% | -8.03% | -3.43% | -9.42% | -20.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9530 | 1.7100 | 0.26% | -0.46% | -4.53% | -9.28% | -5.26% | -10.55% | -21.61% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9505 | 1.7075 | 0.52% | -2.71% | -5.29% | -9.68% | -4.79% | -10.78% | -22.24% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9456 | 1.7026 | 0.35% | -3.94% | -6.36% | -7.72% | -5.42% | -11.24% | -22.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9423 | 1.6993 | -0.98% | -3.96% | -6.68% | -8.42% | -8.35% | -11.55% | -22.91% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9516 | 1.7086 | -0.61% | -3.93% | -4.98% | -7.49% | -7.73% | -10.68% | -23.24% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9574 | 1.7144 | -2.01% | -4.30% | -4.75% | -7.53% | -7.61% | -10.14% | -22.19% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9770 | 1.7340 | -0.75% | -1.46% | -2.98% | -5.70% | -7.15% | -8.30% | -21.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9844 | 1.7414 | 0.33% | -0.46% | -1.78% | -5.22% | -6.63% | -7.60% | -20.56% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9812 | 1.7382 | -0.94% | -1.48% | -2.10% | -6.13% | -6.85% | -7.90% | -20.81% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9905 | 1.7475 | -0.99% | -0.69% | -1.85% | -5.20% | -3.85% | -7.03% | -20.79% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0004 | 1.7574 | 0.90% | 0.30% | -1.46% | -2.82% | -3.65% | -6.10% | -19.77% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9915 | 1.7485 | 0.26% | -0.59% | -2.51% | -4.18% | -3.15% | -6.94% | -18.22% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9889 | 1.7459 | -0.70% | -0.85% | -2.09% | -3.83% | -3.24% | -7.18% | -18.43% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9959 | 1.7529 | -0.15% | -0.15% | -1.40% | -2.73% | -4.59% | -6.52% | -17.86% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9974 | 1.7544 | -0.27% | 0.43% | -1.56% | -2.69% | -5.00% | -6.38% | -16.11% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0001 | 1.7571 | 0.19% | -0.14% | -0.20% | -2.47% | -6.20% | -6.13% | -15.65% | 开放申购 | 开放赎回 |
|