|
| 国寿安保稳弘A(011027)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 | | 2024-07-03 | 1.0903 | 1.0903 | 0.00% | -0.16% | -- | 0.53% | -7.17% | 3.07% | 7.72% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0993 | 1.0993 | 0.00% | -- | 0.63% | -- | -6.81% | 3.92% | 8.21% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0885 | 1.0885 | -0.32% | -- | -- | -- | -7.74% | 2.90% | 7.50% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0920 | 1.0920 | 0.00% | -- | 0.17% | -- | -6.92% | 3.23% | 7.84% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1037 | 1.1037 | 0.00% | 1.04% | -- | -- | -7.65% | 4.34% | 9.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0992 | 1.0992 | 0.00% | -- | -0.32% | -- | -6.80% | 3.91% | 9.58% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0923 | 1.0923 | 0.00% | -- | -0.68% | 0.58% | -7.13% | 3.26% | 8.89% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0941 | 1.0941 | 0.04% | 0.09% | 0.26% | 1.21% | -6.26% | 3.43% | 8.55% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0937 | 1.0937 | 0.00% | -- | -- | -- | -6.94% | 3.39% | 8.51% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0924 | 1.0924 | -0.06% | 0.21% | -- | 2.19% | -6.87% | 3.27% | 8.44% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0931 | 1.0931 | 0.00% | 0.31% | -- | 2.25% | -6.76% | 3.34% | 8.58% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0977 | 1.0977 | 0.00% | -0.28% | -- | -- | -5.92% | 3.77% | 9.04% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0901 | 1.0901 | 0.04% | -- | -- | 1.89% | -6.71% | 3.05% | 8.69% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0897 | 1.0897 | 0.00% | -- | -- | 1.85% | -6.86% | 3.02% | 8.67% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1008 | 1.1008 | -0.51% | -0.17% | 0.41% | 3.23% | -6.29% | 4.07% | 9.77% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1064 | 1.1064 | 0.00% | -- | 0.92% | 4.13% | -5.81% | 4.59% | 10.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1027 | 1.1027 | 0.00% | 1.01% | -- | 4.65% | -7.34% | 4.24% | 10.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0998 | 1.0998 | 0.00% | -- | -- | 4.38% | -9.04% | 3.97% | 9.85% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0911 | 1.0911 | -0.05% | -- | 0.62% | 3.55% | -10.20% | 3.15% | 9.02% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0917 | 1.0917 | 0.04% | -- | 0.66% | -- | -9.19% | 3.20% | 9.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0913 | 1.0913 | 0.00% | 0.22% | 0.63% | -- | -9.22% | 3.17% | 9.03% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0889 | 1.0889 | 0.00% | -- | 0.11% | 3.64% | -9.42% | 2.94% | 8.81% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0917 | 1.0917 | 0.00% | -- | 0.49% | 3.19% | -10.07% | 3.20% | 8.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0963 | 1.0963 | 0.00% | -- | -- | 4.11% | -11.94% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0882 | 1.0882 | -0.48% | 0.39% | -- | 2.77% | -11.99% | 2.87% | 8.71% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0934 | 1.0934 | 0.00% | 0.83% | -- | 3.34% | -11.57% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0840 | 1.0840 | -0.04% | -- | 0.13% | 2.68% | -12.86% | 2.48% | 8.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0844 | 1.0844 | -0.01% | -- | 0.17% | 2.99% | -12.83% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0845 | 1.0845 | 0.00% | -- | 1.25% | 2.79% | -11.69% | 2.52% | 8.37% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0877 | 1.0877 | 0.29% | -- | 1.75% | 2.49% | -10.68% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0846 | 1.0846 | 0.00% | -- | -- | 2.64% | -11.39% | 2.53% | 8.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0864 | 1.0864 | 0.00% | -- | 1.54% | 2.97% | -11.85% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0831 | 1.0831 | -0.27% | -- | 2.79% | 2.65% | -10.09% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0860 | 1.0860 | 0.31% | 0.84% | 3.07% | 2.79% | -9.85% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0826 | 1.0826 | 0.20% | 1.07% | 2.74% | 2.69% | -10.62% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0804 | 1.0804 | -0.06% | 1.07% | -- | 2.40% | -10.27% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0810 | 1.0810 | 0.00% | -- | -- | 2.17% | -10.72% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0770 | 1.0770 | 0.55% | 0.70% | -- | 1.37% | -10.81% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0711 | 1.0711 | 0.20% | 0.11% | -- | 0.89% | -12.01% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0690 | 1.0690 | 0.00% | -- | 1.74% | 0.34% | -11.42% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0747 | 1.0747 | 0.49% | 1.15% | 1.84% | 0.92% | -10.32% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0695 | 1.0695 | -0.04% | 1.06% | 1.35% | 0.57% | -10.88% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0699 | 1.0699 | 0.00% | 1.54% | 1.96% | -0.07% | -10.84% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0664 | 1.0664 | 0.37% | 1.21% | 1.27% | -0.59% | -11.55% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0625 | 1.0625 | 0.40% | 0.84% | 0.90% | -1.33% | -11.94% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0583 | 1.0583 | 0.44% | 0.44% | 0.50% | -1.73% | -11.78% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0537 | 1.0537 | 0.00% | -- | 0.08% | -2.54% | -14.10% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0420 | 1.0420 | 0.00% | -0.83% | -1.12% | -2.71% | -15.39% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0463 | 1.0463 | 0.00% | -0.49% | -1.41% | -1.78% | -14.52% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0507 | 1.0507 | -0.44% | 0.15% | -1.00% | -1.46% | -13.51% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0553 | 1.0553 | -0.26% | 0.22% | 0.18% | -1.09% | -13.13% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0580 | 1.0580 | 0.62% | 0.36% | 0.27% | -0.80% | -12.91% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0515 | 1.0515 | 0.21% | -0.34% | -0.10% | -1.35% | -13.44% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0493 | 1.0493 | 0.02% | -0.91% | -0.31% | -1.71% | -13.62% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0491 | 1.0491 | -0.37% | -0.85% | -0.33% | -1.81% | -13.64% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0530 | 1.0530 | -0.11% | -0.26% | 0.10% | -1.64% | -12.54% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0542 | 1.0542 | -0.09% | -0.02% | 0.10% | -2.18% | -12.04% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0551 | 1.0551 | -0.36% | 0.07% | 0.17% | -2.27% | -11.44% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0589 | 1.0589 | 0.08% | 0.30% | 0.53% | -1.90% | -10.83% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0581 | 1.0581 | 0.23% | 0.49% | 0.46% | -1.91% | -10.63% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0557 | 1.0557 | 0.12% | 0.18% | 0.06% | -2.12% | -11.42% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0544 | 1.0544 | 0.00% | -0.07% | -0.20% | -2.13% | -11.42% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0544 | 1.0544 | -0.12% | -0.07% | 0.02% | -2.22% | -11.91% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0557 | 1.0557 | 0.27% | -0.20% | 0.14% | -2.47% | -11.72% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0529 | 1.0529 | -0.09% | -0.79% | -0.12% | -2.64% | -11.79% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0538 | 1.0538 | -0.12% | -0.71% | -0.51% | -2.56% | -11.34% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0551 | 1.0551 | 0.00% | -0.15% | -0.69% | -2.44% | -10.68% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0551 | 1.0551 | -0.26% | -0.03% | -0.61% | -2.44% | -10.71% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0578 | 1.0578 | -0.33% | 0.42% | -0.36% | -2.19% | -9.41% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0613 | 1.0613 | 0.44% | 0.83% | -0.38% | -1.87% | -8.99% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0567 | 1.0567 | 0.12% | 0.39% | -1.10% | -2.29% | -9.67% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0554 | 1.0554 | 0.19% | 0.50% | -0.89% | -2.30% | -9.97% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0534 | 1.0534 | -0.16% | 0.13% | -0.94% | -2.69% | -9.55% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0551 | 1.0551 | 0.24% | 0.19% | -0.78% | -2.85% | -8.62% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0526 | 1.0526 | 0.00% | -0.07% | -1.44% | -3.21% | -8.99% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0526 | 1.0526 | 0.23% | -0.06% | -1.87% | -3.00% | -9.24% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0502 | 1.0502 | -0.17% | -0.30% | -2.47% | -3.20% | -9.57% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0520 | 1.0520 | -0.10% | -0.29% | -2.31% | -3.02% | -9.92% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0531 | 1.0531 | -0.02% | -0.32% | -2.21% | -2.95% | -10.00% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0533 | 1.0533 | 0.01% | -0.09% | -2.41% | -2.92% | -10.37% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0532 | 1.0532 | -0.02% | -0.18% | -2.29% | -3.32% | -10.11% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0534 | 1.0534 | -0.16% | -0.43% | -2.19% | -3.38% | -10.14% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0551 | 1.0551 | -0.13% | -0.39% | -1.95% | -3.76% | -10.38% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0565 | 1.0565 | 0.22% | -0.56% | -1.82% | -3.59% | -10.87% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0542 | 1.0542 | -0.09% | -0.70% | -2.50% | -3.79% | -10.89% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0551 | 1.0551 | -0.27% | -0.61% | -2.28% | -3.77% | -10.91% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0580 | 1.0580 | -0.11% | -0.69% | -1.84% | -3.97% | -10.54% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0592 | 1.0592 | -0.30% | -0.86% | -1.10% | -3.99% | -10.74% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0624 | 1.0624 | 0.08% | -0.23% | -0.80% | -4.77% | -10.66% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0616 | 1.0616 | 0.00% | -0.17% | -0.46% | -4.45% | -10.95% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0616 | 1.0616 | -0.36% | -0.84% | -0.61% | -4.57% | -11.18% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0654 | 1.0654 | -0.28% | -0.24% | -0.08% | -3.86% | -11.14% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0684 | 1.0684 | 0.33% | -0.40% | 0.20% | -3.57% | -10.73% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0649 | 1.0649 | 0.14% | -1.11% | -0.13% | -4.09% | -11.17% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0634 | 1.0634 | -0.67% | -1.25% | -0.23% | -4.76% | -12.16% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0706 | 1.0706 | 0.24% | -0.53% | 0.28% | -4.57% | -11.42% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0680 | 1.0680 | -0.44% | -1.05% | -0.04% | -5.08% | -10.73% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0727 | 1.0727 | -0.38% | -0.48% | 0.40% | -3.98% | -11.18% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0768 | 1.0768 | -0.01% | -0.02% | 0.79% | -3.42% | -10.54% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0769 | 1.0769 | 0.06% | 0.07% | -0.25% | -3.57% | -11.24% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0763 | 1.0763 | -0.28% | -0.24% | -0.29% | -3.57% | -11.02% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0793 | 1.0793 | 0.13% | -0.18% | 0.06% | -3.52% | -11.42% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0779 | 1.0779 | 0.08% | -0.17% | -0.07% | -3.64% | -11.09% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0770 | 1.0770 | 0.08% | -0.07% | -0.16% | -3.36% | -12.58% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0761 | 1.0761 | -0.26% | 0.48% | -0.20% | -3.77% | -12.89% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0789 | 1.0789 | -0.21% | 1.20% | -0.32% | -3.77% | -13.78% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0812 | 1.0812 | 0.14% | 1.38% | -0.03% | -3.77% | -14.04% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0797 | 1.0797 | 0.18% | 1.35% | -0.17% | -4.01% | -13.94% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0778 | 1.0778 | 0.63% | 0.91% | -0.34% | -4.51% | -13.91% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0710 | 1.0710 | 0.46% | 0.44% | -0.97% | -4.88% | -12.68% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0661 | 1.0661 | -0.04% | -0.07% | -1.42% | -5.13% | -13.30% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0665 | 1.0665 | 0.11% | 0.00% | -1.39% | -5.13% | -13.01% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0653 | 1.0653 | -0.26% | -0.06% | -1.50% | -5.47% | -11.42% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0681 | 1.0681 | 0.17% | 0.05% | -1.24% | -4.98% | -10.75% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0663 | 1.0663 | -0.06% | -0.20% | -1.29% | -4.91% | -12.06% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0669 | 1.0669 | 0.04% | -0.35% | -1.44% | -4.95% | -12.33% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0665 | 1.0665 | 0.06% | -1.04% | -1.80% | -5.23% | -11.79% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0659 | 1.0659 | -0.16% | -1.27% | -1.99% | -5.05% | -11.79% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0676 | 1.0676 | -0.07% | -1.09% | -1.83% | -4.73% | -12.07% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0684 | 1.0684 | -0.21% | -0.95% | -1.52% | -5.09% | -12.29% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0706 | 1.0706 | -0.66% | -0.74% | -1.31% | -5.24% | -12.66% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0777 | 1.0777 | -0.18% | 0.04% | -0.68% | -4.85% | -12.16% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0796 | 1.0796 | 0.02% | 0.12% | -0.50% | -5.16% | -11.58% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0794 | 1.0794 | 0.06% | -0.28% | -0.52% | -5.06% | -11.86% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0787 | 1.0787 | 0.01% | -0.26% | -1.05% | -5.86% | -10.98% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0786 | 1.0786 | 0.12% | -0.27% | -1.61% | -6.03% | -11.57% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0773 | 1.0773 | -0.09% | -0.39% | -1.69% | -6.61% | -11.11% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0783 | 1.0783 | -0.38% | -0.30% | -1.59% | -6.91% | -10.77% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0824 | 1.0824 | 0.08% | 0.08% | -1.21% | -5.89% | -10.62% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0815 | 1.0815 | 0.12% | -0.33% | -2.38% | -8.34% | -11.03% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0802 | 1.0802 | -0.21% | -0.43% | -2.71% | -8.44% | -12.16% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0825 | 1.0825 | -0.33% | -0.21% | -2.50% | -7.73% | -12.06% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0861 | 1.0861 | -0.13% | 0.09% | -2.18% | -8.34% | -12.33% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0875 | 1.0875 | 0.22% | 0.23% | -3.34% | -8.22% | -13.44% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0851 | 1.0851 | 0.02% | -0.39% | -2.87% | -8.42% | -13.95% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0849 | 1.0849 | 0.01% | -0.49% | -2.69% | -9.49% | -13.61% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0848 | 1.0848 | -0.03% | -1.05% | -2.70% | -9.57% | -12.31% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0851 | 1.0851 | 0.01% | -0.98% | -2.67% | -9.20% | -12.13% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0850 | 1.0850 | -0.40% | -0.98% | -3.01% | -8.23% | -13.64% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0894 | 1.0894 | -0.07% | -0.64% | -2.61% | -7.63% | -14.29% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0902 | 1.0902 | -0.56% | -1.04% | -2.17% | -7.52% | -14.43% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0963 | 1.0963 | 0.05% | -0.63% | -1.62% | -6.75% | -13.84% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0958 | 1.0958 | 0.01% | -1.77% | -1.67% | -6.83% | -13.88% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0957 | 1.0957 | -0.06% | -1.38% | -2.48% | -6.25% | -13.37% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0964 | 1.0964 | -0.48% | -1.30% | -2.52% | -6.25% | -14.06% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1017 | 1.1017 | -0.14% | -0.96% | -2.39% | -5.61% | -13.41% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1032 | 1.1032 | -1.11% | -0.45% | -2.26% | -6.13% | -11.74% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1156 | 1.1156 | 0.41% | 0.70% | -1.16% | -5.35% | -10.73% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1110 | 1.1110 | 0.02% | 0.06% | -1.17% | -5.41% | -11.64% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1108 | 1.1108 | -0.14% | -0.52% | -1.43% | -5.30% | -12.50% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1124 | 1.1124 | 0.38% | -0.85% | -1.04% | -5.11% | -13.62% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1082 | 1.1082 | 0.03% | -1.50% | -1.41% | -5.34% | -14.22% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1079 | 1.1079 | -0.22% | -0.83% | -1.44% | -5.05% | -14.31% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1103 | 1.1103 | -0.56% | -0.41% | -1.33% | -4.92% | -13.78% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1166 | 1.1166 | -0.47% | -0.02% | -0.53% | -4.44% | -14.12% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1219 | 1.1219 | -0.28% | 0.52% | 0.12% | -4.11% | -14.62% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1251 | 1.1251 | 0.71% | 0.57% | 0.40% | -3.98% | -14.43% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1172 | 1.1172 | 0.21% | -0.13% | -0.30% | -4.89% | -13.86% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1149 | 1.1149 | -0.17% | 0.04% | -1.56% | -5.27% | -14.48% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1168 | 1.1168 | 0.06% | -0.13% | -1.89% | -4.87% | -14.48% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1161 | 1.1161 | -0.23% | -0.45% | -1.83% | -5.27% | -14.85% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1187 | 1.1187 | 0.01% | -0.44% | -1.60% | -6.05% | -14.05% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1186 | 1.1186 | 0.38% | -0.55% | -1.61% | -6.00% | -12.80% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1144 | 1.1144 | -0.35% | -1.27% | -3.39% | -7.08% | -13.63% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1183 | 1.1183 | -0.26% | -0.68% | -3.45% | -7.51% | -13.40% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1212 | 1.1212 | -0.21% | -0.22% | -2.52% | -7.25% | -13.32% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1236 | 1.1236 | -0.11% | -0.05% | -2.31% | -7.52% | -12.97% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1248 | 1.1248 | -0.35% | -0.19% | -2.21% | -6.44% | -11.68% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1287 | 1.1287 | 0.24% | 0.41% | -3.46% | -5.92% | -10.96% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1260 | 1.1260 | 0.20% | 0.41% | -4.13% | -6.34% | -10.74% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1237 | 1.1237 | -0.04% | 0.11% | -4.74% | -6.53% | -11.84% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1242 | 1.1242 | -0.24% | -0.10% | -4.70% | -6.49% | -13.03% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1269 | 1.1269 | 0.25% | 0.38% | -4.47% | -6.26% | -12.16% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1241 | 1.1241 | 0.24% | 0.31% | -4.73% | -6.50% | -11.99% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1214 | 1.1214 | -0.10% | -0.38% | -4.95% | -6.43% | -12.56% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1225 | 1.1225 | -0.25% | -0.65% | -4.32% | -6.54% | -12.47% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1253 | 1.1253 | 0.24% | -0.64% | -5.03% | -7.30% | -11.64% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1226 | 1.1226 | 0.18% | -1.38% | -5.26% | -8.00% | -12.44% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1206 | 1.1206 | -0.45% | -1.43% | -5.43% | -8.43% | -12.36% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1257 | 1.1257 | -0.36% | -1.76% | -6.08% | -10.20% | -13.27% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1298 | 1.1298 | -0.25% | -1.57% | -5.82% | -9.25% | -12.75% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1326 | 1.1326 | -0.50% | -1.81% | -5.23% | -9.22% | -12.20% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1383 | 1.1383 | 0.12% | -1.73% | -4.75% | -7.99% | -11.93% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1369 | 1.1369 | -0.79% | -1.16% | -3.60% | -8.05% | -12.02% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1459 | 1.1459 | -0.17% | -1.18% | -2.80% | -7.38% | -11.42% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1478 | 1.1478 | -0.49% | -1.38% | -2.36% | -8.07% | -11.34% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1535 | 1.1535 | -0.41% | -1.33% | -1.92% | -6.40% | -11.16% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1583 | 1.1583 | 0.70% | -1.38% | -1.51% | -5.65% | -11.96% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1502 | 1.1502 | -0.81% | -2.49% | -1.65% | -7.54% | -12.40% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1596 | 1.1596 | -0.37% | -1.86% | -0.65% | -6.33% | -11.07% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1639 | 1.1639 | -0.44% | -1.36% | -0.97% | -5.88% | -11.57% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1691 | 1.1691 | -0.46% | -0.91% | -0.81% | -5.46% | -11.11% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1745 | 1.1745 | -0.43% | 0.11% | -0.36% | -4.36% | -9.63% | -0.60% | -- | 开放申购 | 开放赎回 |
|