|
| 国寿安保新蓝筹(007074)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 | 1.0573 | 1.0573 | 9.11% | -- | 25.48% | -- | -3.74% | 5.00% | -38.79% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.9690 | 0.9690 | 0.00% | 18.30% | 18.55% | -- | -11.37% | -3.77% | -44.29% | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.8495 | 0.8495 | 0.00% | 7.90% | 3.42% | -- | -23.23% | -15.64% | -51.66% | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.8191 | 0.8191 | 0.48% | 4.04% | -- | -- | -24.97% | -18.66% | -53.67% | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.8152 | 0.8152 | 0.00% | 2.27% | -2.44% | -9.94% | -25.94% | -19.05% | -53.89% | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.7873 | 0.7873 | -1.23% | -3.42% | -6.76% | -13.78% | -29.85% | -21.82% | -56.81% | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.7971 | 0.7971 | -0.82% | -3.57% | -- | -- | -29.96% | -20.84% | -56.89% | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.8037 | 0.8037 | 0.00% | -2.38% | -- | -- | -29.69% | -20.19% | -56.53% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.8152 | 0.8152 | -1.38% | -3.25% | -- | -13.01% | -29.56% | -19.05% | -54.99% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.8266 | 0.8266 | 0.40% | -- | -- | -12.28% | -28.36% | -17.91% | -54.03% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.8233 | 0.8233 | -1.02% | 1.81% | -- | -- | -28.80% | -18.24% | -54.21% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.8318 | 0.8318 | 1.22% | 1.76% | -- | -- | -27.56% | -17.40% | -53.74% | -- | -- | | 2024-09-02 | 0.8218 | 0.8218 | -2.47% | -0.39% | -- | -12.72% | -28.43% | -18.39% | -55.13% | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.8426 | 0.8426 | 0.00% | 2.58% | -- | -- | -27.03% | -16.33% | -55.14% | 暂停申购 | 开放赎回 | | 2024-08-28 | 0.8087 | 0.8087 | -1.06% | -2.09% | -- | -14.60% | -27.35% | -19.69% | -56.44% | -- | -- | | 2024-08-27 | 0.8174 | 0.8174 | -0.92% | -- | -- | -15.06% | -25.73% | -18.83% | -55.97% | 暂停申购 | 开放赎回 | | 2024-08-26 | 0.8250 | 0.8250 | 0.44% | -1.27% | -- | -13.87% | -25.04% | -18.07% | -55.36% | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.8214 | 0.8214 | 0.00% | -- | -- | -16.01% | -25.56% | -18.43% | -55.57% | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.8260 | 0.8260 | 0.00% | -0.64% | -7.67% | -16.63% | -26.42% | -17.97% | -54.44% | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.8356 | 0.8356 | 0.00% | -- | -6.60% | -- | -26.42% | -17.02% | -54.05% | 暂停申购 | 开放赎回 | | 2024-08-15 | 0.8389 | 0.8389 | 0.91% | -2.10% | -- | -- | -27.54% | -16.69% | -54.28% | 暂停申购 | 开放赎回 | | 2024-08-14 | 0.8313 | 0.8313 | -1.55% | -1.63% | -- | -14.88% | -29.41% | -17.45% | -54.69% | 暂停申购 | 开放赎回 | | 2024-08-13 | 0.8444 | 0.8444 | 0.00% | -- | -- | -- | -28.51% | -16.15% | -53.98% | 暂停申购 | 开放赎回 | | 2024-08-08 | 0.8569 | 0.8569 | 1.40% | 1.32% | 1.37% | -10.81% | -29.51% | -14.91% | -53.82% | 暂停申购 | 开放赎回 | | 2024-08-07 | 0.8451 | 0.8451 | 0.00% | -- | -2.44% | -13.54% | -30.88% | -16.08% | -54.46% | 暂停申购 | 开放赎回 | | 2024-08-01 | 0.8457 | 0.8457 | 0.00% | 0.69% | -4.45% | -- | -30.83% | -16.02% | -53.34% | 暂停申购 | 开放赎回 | | 2024-07-29 | 0.8287 | 0.8287 | 0.00% | -6.17% | -- | -13.22% | -31.74% | -17.71% | -54.06% | 暂停申购 | 开放赎回 | | 2024-07-25 | 0.8399 | 0.8399 | -0.24% | -6.48% | -- | -7.34% | -30.75% | -16.59% | -53.71% | 暂停申购 | 开放赎回 | | 2024-07-24 | 0.8419 | 0.8419 | 0.00% | -5.03% | -- | -- | -28.26% | -16.40% | -53.60% | 暂停申购 | 开放赎回 | | 2024-07-22 | 0.8832 | 0.8832 | -1.27% | -- | -- | -- | -25.22% | -12.29% | -51.46% | 暂停申购 | 开放赎回 | | 2024-07-19 | 0.8946 | 0.8946 | -0.39% | -- | -1.17% | -2.02% | -25.69% | -11.16% | -49.34% | 暂停申购 | 开放赎回 | | 2024-07-18 | 0.8981 | 0.8981 | 1.31% | -- | -- | -- | -25.54% | -10.81% | -49.28% | 暂停申购 | 开放赎回 | | 2024-07-17 | 0.8865 | 0.8865 | 0.00% | -- | -- | -- | -26.83% | -11.97% | -49.94% | 暂停申购 | 开放赎回 | | 2024-07-08 | 0.8453 | 0.8453 | -2.41% | -4.50% | -- | -8.87% | -30.44% | -16.06% | -52.28% | 暂停申购 | 开放赎回 | | 2024-07-05 | 0.8662 | 0.8662 | 0.00% | -- | -8.08% | -9.07% | -30.07% | -13.98% | -49.72% | 暂停申购 | 开放赎回 | | 2024-07-01 | 0.8851 | 0.8851 | 0.00% | -- | -6.00% | -- | -29.03% | -12.11% | -48.69% | 暂停申购 | 开放赎回 | | 2024-06-26 | 0.8912 | 0.8912 | 0.00% | -1.55% | -6.96% | -- | -27.39% | -11.50% | -47.65% | 暂停申购 | 开放赎回 | | 2024-06-19 | 0.9052 | 0.9052 | 0.00% | -- | -- | -- | -28.96% | -10.11% | -45.62% | 暂停申购 | 开放赎回 | | 2024-06-14 | 0.9193 | 0.9193 | 0.68% | -- | -5.87% | -- | -25.71% | -8.71% | -44.20% | 暂停申购 | 开放赎回 | | 2024-06-13 | 0.9131 | 0.9131 | 0.00% | -2.56% | -- | -- | -25.70% | -9.32% | -44.58% | 暂停申购 | 开放赎回 | | 2024-06-06 | 0.9371 | 0.9371 | -0.55% | -- | -2.85% | 1.05% | -20.78% | -6.94% | -42.13% | 暂停申购 | 开放赎回 | | 2024-06-05 | 0.9423 | 0.9423 | 0.00% | -- | -- | -- | -21.19% | -6.43% | -41.80% | 暂停申购 | 开放赎回 | | 2024-05-31 | 0.9416 | 0.9416 | 0.00% | -1.70% | -- | 1.31% | -19.16% | -6.49% | -41.80% | 暂停申购 | 开放赎回 | | 2024-05-28 | 0.9470 | 0.9470 | -1.59% | -4.42% | -- | 4.85% | -19.49% | -5.96% | -41.07% | 暂停申购 | 开放赎回 | | 2024-05-27 | 0.9623 | 0.9623 | 0.46% | -- | -- | -- | -18.19% | -4.44% | -40.03% | 暂停申购 | 开放赎回 | | 2024-05-24 | 0.9579 | 0.9579 | -2.06% | -- | -- | 4.81% | -18.54% | -4.88% | -38.65% | 暂停申购 | 开放赎回 | | 2024-05-23 | 0.9780 | 0.9780 | -1.01% | -0.85% | 8.92% | 7.01% | -16.93% | -2.88% | -37.14% | 暂停申购 | 开放赎回 | | 2024-05-22 | 0.9880 | 0.9880 | -0.28% | -- | -- | -- | -16.86% | -1.89% | -36.50% | 暂停申购 | 开放赎回 | | 2024-05-21 | 0.9908 | 0.9908 | 0.00% | 1.45% | 8.52% | 10.65% | -16.28% | -1.61% | -36.32% | 暂停申购 | 开放赎回 | | 2024-05-16 | 0.9864 | 0.9864 | 0.00% | -- | 7.64% | 11.43% | -16.88% | -2.05% | -36.08% | 暂停申购 | 开放赎回 | | 2024-05-14 | 0.9766 | 0.9766 | 0.00% | -0.09% | 7.35% | 10.33% | -17.24% | -3.02% | -36.71% | 暂停申购 | 开放赎回 | | 2024-05-08 | 0.9608 | 0.9608 | -1.71% | -- | 3.58% | 8.54% | -21.08% | -4.59% | -37.56% | 暂停申购 | 开放赎回 | | 2024-05-07 | 0.9775 | 0.9775 | 1.34% | -- | 2.61% | -- | -19.73% | -2.93% | -36.48% | 暂停申购 | 开放赎回 | | 2024-05-06 | 0.9646 | 0.9646 | 0.00% | 1.02% | 1.26% | 15.09% | -20.79% | -4.21% | -37.84% | 暂停申购 | 开放赎回 | | 2024-04-29 | 0.9549 | 0.9549 | 0.00% | -- | 1.73% | 10.69% | -22.87% | -5.17% | -38.61% | 暂停申购 | 开放赎回 | | 2024-04-25 | 0.9064 | 0.9064 | 0.00% | -- | -3.66% | 0.06% | -26.37% | -9.99% | -41.73% | 暂停申购 | 开放赎回 | | 2024-04-23 | 0.8979 | 0.8979 | 0.00% | -2.02% | -- | 1.32% | -28.88% | -10.83% | -42.28% | 暂停申购 | 开放赎回 | | 2024-04-19 | 0.9130 | 0.9130 | 0.00% | 0.36% | -- | 0.34% | -29.77% | -9.33% | -41.41% | 暂停申购 | 开放赎回 | | 2024-04-16 | 0.9164 | 0.9164 | -1.30% | -1.84% | -- | -1.31% | -29.79% | -9.00% | -40.39% | 暂停申购 | 开放赎回 | | 2024-04-15 | 0.9285 | 0.9285 | 2.07% | 0.10% | -- | 0.23% | -28.87% | -7.80% | -39.58% | 暂停申购 | 开放赎回 | | 2024-04-12 | 0.9097 | 0.9097 | 0.00% | -4.50% | -5.14% | -2.36% | -31.02% | -9.66% | -40.60% | 暂停申购 | 开放赎回 | | 2024-04-10 | 0.9215 | 0.9215 | -1.30% | -3.26% | 0.56% | -0.36% | -30.00% | -8.49% | -40.49% | 暂停申购 | 开放赎回 | | 2024-04-09 | 0.9336 | 0.9336 | 0.65% | -- | 1.88% | 0.30% | -30.09% | -7.29% | -39.71% | 暂停申购 | 开放赎回 | | 2024-04-08 | 0.9276 | 0.9276 | -2.62% | -- | 1.22% | -0.74% | -30.54% | -7.88% | -40.23% | 暂停申购 | 开放赎回 | | 2024-04-03 | 0.9526 | 0.9526 | 0.00% | -- | -- | -3.88% | -27.35% | -5.40% | -38.86% | 暂停申购 | 开放赎回 | | 2024-03-29 | 0.9387 | 0.9387 | 0.15% | -- | 1.00% | -8.67% | -26.61% | -6.78% | -39.06% | 暂停申购 | 开放赎回 | | 2024-03-28 | 0.9373 | 0.9373 | 0.00% | -- | 3.78% | -7.85% | -26.75% | -6.92% | -39.29% | 暂停申购 | 开放赎回 | | 2024-03-25 | 0.9408 | 0.9408 | 0.00% | -- | 2.94% | -6.46% | -27.55% | -6.57% | -38.59% | 暂停申购 | 开放赎回 | | 2024-03-12 | 0.9590 | 0.9590 | 1.88% | -- | 8.34% | -8.54% | -25.50% | -4.77% | -37.76% | 暂停申购 | 开放赎回 | | 2024-03-11 | 0.9413 | 0.9413 | 2.72% | 0.99% | 6.34% | -10.51% | -26.88% | -6.52% | -38.85% | 暂停申购 | 开放赎回 | | 2024-03-08 | 0.9164 | 0.9164 | 0.03% | -- | 3.52% | -11.21% | -29.63% | -9.00% | -40.63% | 暂停申购 | 开放赎回 | | 2024-03-07 | 0.9161 | 0.9161 | -1.22% | -1.43% | -- | -10.93% | -29.67% | -9.03% | -41.28% | 暂停申购 | 开放赎回 | | 2024-03-06 | 0.9274 | 0.9274 | 0.00% | 2.68% | 10.66% | -10.29% | -30.36% | -7.90% | -40.56% | 暂停申购 | 开放赎回 | | 2024-03-04 | 0.9321 | 0.9321 | 0.00% | 2.26% | -- | -11.55% | -29.75% | -7.44% | -40.34% | 暂停申购 | 开放赎回 | | 2024-02-29 | 0.9294 | 0.9294 | 2.90% | -- | 7.73% | -12.44% | -30.14% | -7.71% | -40.30% | 暂停申购 | 开放赎回 | | 2024-02-28 | 0.9032 | 0.9032 | 0.00% | 0.87% | 2.16% | -15.32% | -32.11% | -10.31% | -41.98% | 暂停申购 | 开放赎回 | | 2024-02-26 | 0.9115 | 0.9115 | -0.26% | 3.04% | 3.10% | -14.30% | -31.27% | -9.48% | -41.45% | 暂停申购 | 开放赎回 | | 2024-02-23 | 0.9139 | 0.9139 | 0.00% | 3.24% | 3.13% | -15.61% | -31.93% | -9.25% | -41.43% | 暂停申购 | 开放赎回 | | 2024-02-21 | 0.8954 | 0.8954 | 1.18% | 1.15% | -1.59% | -17.59% | -33.12% | -11.08% | -42.71% | 暂停申购 | 开放赎回 | | 2024-02-20 | 0.8850 | 0.8850 | 0.05% | -0.02% | -2.74% | -19.39% | -33.76% | -12.12% | -43.38% | 暂停申购 | 开放赎回 | | 2024-02-19 | 0.8846 | 0.8846 | -0.07% | -0.07% | -2.78% | -19.87% | -32.80% | -12.15% | -43.40% | 暂停申购 | 开放赎回 | | 2024-02-08 | 0.8852 | 0.8852 | 0.00% | -- | -5.28% | -20.69% | -34.88% | -12.10% | -42.45% | 暂停申购 | 开放赎回 | | 2024-02-06 | 0.8381 | 0.8381 | 6.09% | -- | -12.86% | -24.62% | -39.00% | -16.77% | -45.19% | 暂停申购 | 开放赎回 | | 2024-02-05 | 0.7900 | 0.7900 | 0.00% | -8.43% | -17.86% | -26.50% | -42.84% | -21.55% | -48.34% | 暂停申购 | 开放赎回 | | 2024-01-31 | 0.8276 | 0.8276 | 0.00% | -6.65% | -19.48% | -22.55% | -39.56% | -17.82% | -45.51% | 暂停申购 | 开放赎回 | | 2024-01-29 | 0.8627 | 0.8627 | -2.42% | -2.01% | -16.06% | -18.20% | -36.60% | -14.33% | -43.20% | 暂停申购 | 开放赎回 | | 2024-01-26 | 0.8841 | 0.8841 | -2.41% | -2.84% | -10.70% | -14.42% | -35.03% | -12.20% | -42.17% | 暂停申购 | 开放赎回 | | 2024-01-25 | 0.9059 | 0.9059 | 2.18% | -1.09% | -9.93% | -12.49% | -33.43% | -10.04% | -41.26% | 暂停申购 | 开放赎回 | | 2024-01-24 | 0.8866 | 0.8866 | 0.05% | -1.85% | -11.34% | -14.32% | -34.85% | -11.96% | -42.65% | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.8862 | 0.8862 | 0.66% | -4.57% | -11.38% | -13.75% | -34.88% | -12.00% | -42.67% | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.8804 | 0.8804 | -3.24% | -4.97% | -11.96% | -15.70% | -35.30% | -12.57% | -43.05% | 暂停申购 | 开放赎回 | | 2024-01-19 | 0.9099 | 0.9099 | -0.66% | -2.34% | -10.48% | -14.17% | -32.68% | -9.64% | -40.42% | 暂停申购 | 开放赎回 | | 2024-01-18 | 0.9159 | 0.9159 | 1.39% | -2.34% | -9.28% | -14.54% | -31.73% | -9.05% | -40.43% | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.9033 | 0.9033 | -2.72% | -2.32% | -12.25% | -16.65% | -32.46% | -10.30% | -40.59% | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.9286 | 0.9286 | 0.24% | -0.24% | -9.79% | -14.19% | -30.50% | -7.79% | -38.92% | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.9264 | 0.9264 | -0.57% | -0.87% | -10.01% | -15.62% | -30.06% | -8.00% | -39.07% | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.9317 | 0.9317 | -0.65% | -3.13% | -11.14% | -16.09% | -29.49% | -7.48% | -39.81% | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.9378 | 0.9378 | 1.41% | -4.26% | -10.84% | -15.22% | -28.63% | -6.87% | -38.44% | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.9248 | 0.9248 | -0.64% | -6.69% | -10.40% | -15.81% | -30.35% | -8.16% | -39.43% | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.9308 | 0.9308 | -0.40% | -7.57% | -9.81% | -15.47% | -29.54% | -7.57% | -39.04% | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.9345 | 0.9345 | -2.84% | -9.08% | -9.46% | -14.92% | -28.72% | -7.20% | -38.79% | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.9618 | 0.9618 | -1.81% | -6.42% | -6.68% | -12.44% | -25.44% | -4.49% | -36.00% | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.9795 | 0.9795 | -1.17% | -3.71% | -7.05% | -10.82% | -22.97% | -2.73% | -34.46% | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.9911 | 0.9911 | -1.58% | -0.57% | -6.46% | -9.77% | -22.41% | -1.58% | -32.88% | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.0070 | 1.0070 | -2.02% | 1.72% | -4.96% | -8.32% | -20.10% | 0.00% | -31.80% | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.0278 | 1.0278 | 1.04% | 2.78% | -3.17% | -6.43% | -18.78% | -19.53% | -29.03% | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.0172 | 1.0172 | 2.05% | 0.80% | -4.63% | -7.39% | -19.61% | -20.36% | -30.49% | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.9968 | 0.9968 | 0.69% | -0.26% | -6.39% | -8.83% | -22.12% | -21.96% | -31.98% | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.9900 | 0.9900 | -1.57% | -2.60% | -6.92% | -9.44% | -21.90% | -22.49% | -32.44% | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.0058 | 1.0058 | 0.58% | -0.38% | -5.43% | -8.57% | -18.61% | -21.26% | -31.36% | 暂停申购 | 开放赎回 | | 2023-12-22 | 1.0000 | 1.0000 | -0.90% | -2.86% | -6.88% | -9.63% | -19.96% | -21.71% | -30.43% | 暂停申购 | 开放赎回 | | 2023-12-21 | 1.0091 | 1.0091 | 0.97% | -2.46% | -7.12% | -7.22% | -20.33% | -21.00% | -30.45% | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.9994 | 0.9994 | -1.67% | -3.86% | -8.97% | -8.45% | -22.06% | -21.76% | -30.35% | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.0164 | 1.0164 | 0.67% | -3.06% | -7.93% | -7.66% | -21.31% | -20.43% | -29.16% | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.0096 | 1.0096 | -1.92% | -4.01% | -8.54% | -8.97% | -22.53% | -20.96% | -29.63% | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.0294 | 1.0294 | -0.49% | -0.26% | -7.30% | -7.26% | -22.39% | -19.41% | -27.95% | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.0345 | 1.0345 | -0.48% | 0.58% | -6.57% | -6.98% | -20.72% | -19.01% | -27.39% | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.0395 | 1.0395 | -0.86% | 0.55% | -5.94% | -7.38% | -20.24% | -18.62% | -26.77% | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.0485 | 1.0485 | -0.31% | 1.73% | -4.90% | -7.86% | -21.00% | -17.91% | -26.14% | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.0518 | 1.0518 | 1.91% | -0.19% | -4.60% | -7.99% | -20.77% | -17.65% | -25.90% | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.0321 | 1.0321 | 0.35% | -2.59% | -7.53% | -9.27% | -22.12% | -19.20% | -27.91% | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.0285 | 1.0285 | -0.51% | -2.51% | -7.75% | -9.46% | -22.88% | -19.48% | -28.14% | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.0338 | 1.0338 | 0.30% | -2.61% | -7.02% | -10.67% | -22.45% | -19.06% | -27.77% | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.0307 | 1.0307 | -2.19% | -3.37% | -4.11% | -10.68% | -22.28% | -19.31% | -27.99% | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.0538 | 1.0538 | -0.54% | -1.03% | -1.96% | -8.86% | -21.41% | -17.50% | -26.37% | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.0595 | 1.0595 | 0.43% | -0.39% | -0.64% | -7.73% | -21.62% | -17.05% | -25.96% | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.0550 | 1.0550 | -0.61% | -2.58% | -1.71% | -8.63% | -20.79% | -17.40% | -25.91% | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.0615 | 1.0615 | -0.48% | -1.15% | 0.64% | -7.20% | -20.12% | -16.90% | -25.69% | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.0666 | 1.0666 | 0.17% | -1.83% | 1.13% | -4.19% | -19.23% | -16.50% | -25.33% | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.0648 | 1.0648 | 0.11% | -3.01% | 0.96% | -3.25% | -19.83% | -16.64% | -25.46% | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.0636 | 1.0636 | -1.78% | -3.65% | 2.78% | -4.66% | -21.64% | -16.73% | -26.01% | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.0829 | 1.0829 | 0.84% | -1.39% | 5.39% | -1.86% | -20.50% | -15.22% | -24.82% | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.0739 | 1.0739 | -1.16% | -3.30% | 2.82% | -4.72% | -20.81% | -15.92% | -25.07% | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.0865 | 1.0865 | -1.04% | -1.87% | 4.03% | -3.22% | -20.96% | -14.94% | -24.19% | 暂停申购 | 开放赎回 | | 2023-11-20 | 1.0979 | 1.0979 | -0.54% | -0.66% | 5.12% | -3.32% | -19.58% | -14.05% | -23.40% | 暂停申购 | 开放赎回 | | 2023-11-17 | 1.1039 | 1.1039 | 0.52% | 0.13% | 1.85% | -4.13% | -19.73% | -13.58% | -22.02% | 暂停申购 | 开放赎回 | | 2023-11-16 | 1.0982 | 1.0982 | -1.11% | -1.00% | 1.49% | -3.51% | -20.36% | -14.02% | -23.01% | 暂停申购 | 开放赎回 | | 2023-11-15 | 1.1105 | 1.1105 | 0.30% | -0.50% | 1.15% | -4.09% | -21.13% | -13.06% | -22.50% | 暂停申购 | 开放赎回 | | 2023-11-14 | 1.1072 | 1.1072 | 0.18% | -0.69% | 0.85% | -5.98% | -19.18% | -13.32% | -22.73% | 暂停申购 | 开放赎回 | | 2023-11-13 | 1.1052 | 1.1052 | 0.24% | -0.60% | 0.66% | -6.43% | -20.77% | -13.47% | -22.87% | 暂停申购 | 开放赎回 | | 2023-11-10 | 1.1025 | 1.1025 | -0.61% | 2.57% | 0.36% | -8.29% | -20.75% | -13.69% | -24.47% | 暂停申购 | 开放赎回 | | 2023-11-09 | 1.1093 | 1.1093 | -0.61% | 5.05% | 0.74% | -7.90% | -22.17% | -13.15% | -24.32% | 暂停申购 | 开放赎回 | | 2023-11-08 | 1.1161 | 1.1161 | 0.11% | 4.67% | 1.61% | -8.19% | -22.58% | -12.62% | -23.14% | 暂停申购 | 开放赎回 | | 2023-11-07 | 1.1149 | 1.1149 | 0.27% | 4.34% | 1.50% | -8.82% | -23.05% | -12.71% | -23.23% | 暂停申购 | 开放赎回 | | 2023-11-06 | 1.1119 | 1.1119 | 3.44% | 3.59% | 1.23% | -9.46% | -23.99% | -12.95% | -23.43% | 暂停申购 | 开放赎回 | | 2023-11-03 | 1.0749 | 1.0749 | 1.79% | 1.92% | -2.14% | -11.69% | -24.90% | -15.85% | -24.37% | 暂停申购 | 开放赎回 | | 2023-11-02 | 1.0560 | 1.0560 | -0.97% | 2.22% | -3.86% | -13.44% | -25.69% | -17.33% | -25.75% | 暂停申购 | 开放赎回 | | 2023-11-01 | 1.0663 | 1.0663 | -0.21% | 3.00% | -2.92% | -12.78% | -23.64% | -16.52% | -24.02% | 暂停申购 | 开放赎回 | | 2023-10-31 | 1.0685 | 1.0685 | -0.46% | 3.26% | -2.72% | -13.07% | -21.36% | -16.35% | -23.86% | 暂停申购 | 开放赎回 | | 2023-10-30 | 1.0734 | 1.0734 | 1.77% | 4.47% | -2.28% | -11.59% | -21.04% | -15.96% | -23.51% | 暂停申购 | 开放赎回 | | 2023-10-27 | 1.0547 | 1.0547 | 2.09% | 0.99% | -3.53% | -12.05% | -24.61% | -17.43% | -23.67% | 暂停申购 | 开放赎回 | | 2023-10-26 | 1.0331 | 1.0331 | -0.20% | -2.55% | -5.50% | -14.36% | -27.11% | -19.12% | -25.01% | 暂停申购 | 开放赎回 | | 2023-10-25 | 1.0352 | 1.0352 | 0.04% | -3.41% | -5.90% | -14.65% | -26.56% | -18.95% | -24.29% | 暂停申购 | 开放赎回 | | 2023-10-24 | 1.0348 | 1.0348 | 0.71% | -4.52% | -6.49% | -11.82% | -25.87% | -18.99% | -24.32% | 暂停申购 | 开放赎回 | | 2023-10-23 | 1.0275 | 1.0275 | -1.62% | -5.05% | -7.15% | -13.00% | -27.07% | -19.56% | -24.86% | 暂停申购 | 开放赎回 | | 2023-10-20 | 1.0444 | 1.0444 | -1.48% | -4.87% | -4.33% | -12.12% | -25.70% | -18.23% | -24.80% | 暂停申购 | 开放赎回 | | 2023-10-19 | 1.0601 | 1.0601 | -1.08% | -4.53% | -3.69% | -11.94% | -25.92% | -17.00% | -22.69% | 暂停申购 | 开放赎回 | | 2023-10-18 | 1.0717 | 1.0717 | -1.12% | -3.11% | -3.37% | -11.15% | -25.36% | -16.10% | -22.62% | 暂停申购 | 开放赎回 | | 2023-10-17 | 1.0838 | 1.0838 | 0.16% | -1.34% | -2.36% | -10.54% | -24.49% | -15.15% | -21.75% | 暂停申购 | 开放赎回 | | 2023-10-16 | 1.0821 | 1.0821 | -1.44% | -1.73% | -2.51% | -11.24% | -24.56% | -15.28% | -21.87% | 暂停申购 | 开放赎回 | | 2023-10-13 | 1.0979 | 1.0979 | -1.13% | -0.05% | -2.17% | -10.36% | -21.76% | -14.05% | -22.64% | 暂停申购 | 开放赎回 | | 2023-10-12 | 1.1104 | 1.1104 | 0.39% | 1.09% | -2.43% | -8.35% | -20.49% | -13.07% | -21.40% | 暂停申购 | 开放赎回 | | 2023-10-11 | 1.1061 | 1.1061 | 0.69% | 0.70% | -3.24% | -10.05% | -18.30% | -13.40% | -20.54% | 暂停申购 | 开放赎回 | | 2023-10-10 | 1.0985 | 1.0985 | -0.24% | 0.01% | -3.43% | -9.89% | -18.18% | -14.00% | -21.08% | 暂停申购 | 开放赎回 | | 2023-10-09 | 1.1011 | 1.1011 | 0.25% | 0.25% | -3.20% | -9.39% | -20.52% | -13.79% | -20.90% | 暂停申购 | 开放赎回 | | 2023-09-28 | 1.0984 | 1.0984 | 0.47% | 0.99% | -1.33% | -11.46% | -22.43% | -14.01% | -18.43% | 暂停申购 | 开放赎回 |
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