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| 国寿安保裕丰A(011734)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 | | 2024-11-22 | 0.9232 | 0.9232 | -1.29% | -1.33% | -1.27% | -- | -1.66% | -0.16% | -9.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9353 | 0.9353 | -0.04% | -0.73% | 0.57% | 5.79% | -1.01% | 1.15% | -7.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9357 | 0.9357 | 0.19% | -1.18% | 0.83% | -- | -1.13% | 1.19% | -7.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9339 | 0.9339 | 0.27% | -1.24% | 0.64% | -- | -1.13% | 0.99% | -7.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9314 | 0.9314 | -0.45% | -1.82% | 0.37% | -- | -1.40% | 0.72% | -7.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9356 | 0.9356 | -0.70% | -1.36% | 0.90% | 5.62% | -1.21% | 1.18% | -7.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9422 | 0.9422 | -0.50% | -1.22% | 0.48% | 6.56% | -0.13% | 1.89% | -6.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9469 | 0.9469 | 0.14% | 0.78% | 1.70% | 6.83% | 0.42% | 2.40% | -6.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9456 | 0.9456 | -0.33% | 0.27% | 1.56% | -- | 0.20% | 2.26% | -6.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9487 | 0.9487 | 0.02% | 1.30% | 1.89% | -- | 0.53% | 2.60% | -5.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9485 | 0.9485 | -0.56% | 1.90% | -1.59% | 6.74% | 0.18% | 2.57% | -5.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9538 | 0.9538 | 1.51% | 2.90% | 0.23% | -- | 0.62% | 3.15% | -5.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9396 | 0.9396 | -0.37% | 1.27% | -1.26% | -- | -1.06% | 1.61% | -6.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9431 | 0.9431 | 0.70% | 1.19% | -0.89% | 6.46% | 0.01% | 1.99% | -6.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9365 | 0.9365 | 0.61% | 0.01% | -1.59% | -- | -0.69% | 1.28% | -6.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9308 | 0.9308 | 0.42% | -0.29% | -2.19% | 4.71% | -1.19% | 0.66% | -6.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9269 | 0.9269 | -0.10% | -0.46% | -2.60% | -- | -1.52% | 0.24% | -7.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9278 | 0.9278 | -0.45% | -1.03% | -2.50% | -- | -1.78% | 0.34% | -6.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9320 | 0.9320 | -0.47% | -0.33% | 0.66% | 4.72% | -0.89% | 0.79% | -6.51% | -- | -- | | 2024-10-28 | 0.9364 | 0.9364 | 0.31% | 0.69% | 1.13% | -- | -0.43% | 1.27% | -6.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9335 | 0.9335 | 0.25% | 0.59% | -- | 4.66% | 0.24% | 0.95% | -6.37% | -- | -- | | 2024-10-24 | 0.9312 | 0.9312 | -0.67% | 1.46% | -- | 4.17% | 0.36% | 0.70% | -6.52% | -- | -- | | 2024-10-23 | 0.9375 | 0.9375 | 0.26% | 1.46% | -- | -- | 1.34% | 1.38% | -5.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9351 | 0.9351 | 0.55% | 0.84% | 6.27% | -- | 0.49% | 1.12% | -6.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9300 | 0.9300 | 0.22% | -0.82% | 5.69% | 2.74% | -0.05% | 0.57% | -6.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9280 | 0.9280 | 1.11% | -0.33% | -- | 2.73% | -1.21% | 0.36% | -6.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9178 | 0.9178 | -0.67% | -2.54% | 5.01% | 1.84% | -2.81% | -0.75% | -7.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9240 | 0.9240 | -0.36% | -0.76% | 5.72% | -- | -2.13% | -0.08% | -7.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9273 | 0.9273 | -1.11% | -3.79% | 6.10% | -- | -2.27% | 0.28% | -6.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9377 | 0.9377 | 0.71% | -1.46% | 7.29% | -- | -1.17% | 1.41% | -5.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9311 | 0.9311 | -1.13% | -2.15% | 6.01% | -- | -1.83% | 0.69% | -6.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9417 | 0.9417 | 1.14% | -1.04% | -- | -- | -0.73% | 1.84% | -5.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9311 | 0.9311 | -3.39% | -2.15% | -- | 4.29% | -2.14% | 0.69% | -6.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9638 | 0.9638 | 1.28% | 1.28% | 9.30% | 8.18% | 1.34% | 4.23% | -3.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9516 | 0.9516 | 2.78% | -- | 7.26% | -- | 0.05% | 2.91% | -4.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9259 | 0.9259 | 1.40% | 5.23% | -- | 3.06% | -2.59% | 0.13% | -6.94% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9131 | 0.9131 | 0.00% | 3.86% | 3.12% | 1.11% | -3.64% | -1.25% | -8.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8799 | 0.8799 | 0.08% | 0.68% | -- | -- | -7.16% | -4.84% | -11.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8792 | 0.8792 | 0.00% | -- | -- | -- | -7.53% | -4.92% | -11.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8740 | 0.8740 | 0.00% | -0.88% | -1.40% | -- | -8.52% | -5.48% | -12.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8783 | 0.8783 | 0.00% | -0.68% | -- | -3.73% | -8.46% | -5.02% | -12.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8818 | 0.8818 | -0.34% | -0.61% | -- | -3.59% | -8.64% | -4.64% | -12.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8848 | 0.8848 | 0.06% | -- | -0.12% | -3.82% | -8.35% | -4.31% | -11.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8843 | 0.8843 | -0.16% | 0.26% | -- | -- | -8.56% | -4.37% | -11.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8857 | 0.8857 | 0.35% | -- | -- | -- | -8.05% | -4.22% | -11.80% | -- | -- | | 2024-09-02 | 0.8826 | 0.8826 | -0.52% | -0.33% | -- | -4.40% | -8.37% | -4.55% | -12.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8872 | 0.8872 | 0.00% | 0.01% | -- | -3.84% | -7.83% | -4.06% | -11.52% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8820 | 0.8820 | 0.00% | -0.24% | -- | -4.46% | -7.14% | -4.62% | -12.09% | -- | -- | | 2024-08-26 | 0.8855 | 0.8855 | -0.18% | -- | -- | -4.17% | -6.66% | -4.24% | -11.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8871 | 0.8871 | 0.00% | -- | -- | -4.59% | -6.73% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8841 | 0.8841 | 0.00% | -0.01% | -2.33% | -5.52% | -7.82% | -4.39% | -11.66% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8858 | 0.8858 | 0.18% | -0.32% | -- | -- | -8.35% | -4.21% | -11.62% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8842 | 0.8842 | -0.25% | -- | -- | -5.61% | -8.81% | -4.38% | -11.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8864 | 0.8864 | 0.00% | -- | -- | -- | -8.77% | -4.14% | -11.56% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8886 | 0.8886 | 0.00% | -0.03% | -0.26% | -5.08% | -9.52% | -3.90% | -11.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8859 | 0.8859 | 0.00% | -0.46% | -0.98% | -- | -10.16% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8889 | 0.8889 | 0.00% | -0.34% | -1.11% | -- | -9.81% | -3.87% | -11.16% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8900 | 0.8900 | 0.00% | -- | -- | -4.43% | -9.60% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8919 | 0.8919 | -0.22% | -1.26% | -- | -2.61% | -9.17% | -3.55% | -10.86% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8939 | 0.8939 | 0.00% | -0.81% | -- | -- | -7.93% | -3.33% | -10.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9052 | 0.9052 | 0.21% | -- | -- | -0.66% | -7.27% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9033 | 0.9033 | 0.23% | -- | -- | -1.14% | -7.71% | -2.31% | -9.69% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9012 | 0.9012 | 0.00% | -- | -- | -- | -7.86% | -2.54% | -9.90% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8928 | 0.8928 | 0.21% | -- | -2.08% | -2.44% | -8.70% | -3.45% | -10.73% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8909 | 0.8909 | -0.42% | -0.89% | -2.29% | -2.25% | -8.90% | -3.66% | -10.91% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8947 | 0.8947 | -0.13% | -- | -2.74% | -- | -9.07% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8959 | 0.8959 | 0.00% | -0.28% | -- | -- | -9.27% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8989 | 0.8989 | 0.00% | -- | -2.63% | -- | -8.42% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8984 | 0.8984 | -0.52% | -- | -3.14% | -- | -7.84% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9031 | 0.9031 | 0.00% | -- | -2.26% | -- | -6.97% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9153 | 0.9153 | 0.00% | 0.38% | -2.30% | -- | -5.58% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9134 | 0.9134 | 0.12% | -0.71% | -- | -0.61% | -5.52% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9123 | 0.9123 | 0.05% | -- | -- | -0.30% | -4.91% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9118 | 0.9118 | -0.31% | -1.23% | -3.25% | 0.93% | -5.00% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9146 | 0.9146 | -0.58% | -0.87% | -- | -- | -5.06% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9199 | 0.9199 | 0.00% | -- | -- | -- | -5.01% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9232 | 0.9232 | 0.07% | -0.09% | -- | 2.08% | -4.09% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9226 | 0.9226 | 0.00% | -0.77% | -- | 2.01% | -4.71% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9232 | 0.9232 | -0.46% | -1.35% | -- | -- | -5.15% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9275 | 0.9275 | 0.38% | -1.24% | -- | 2.37% | -4.71% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9240 | 0.9240 | -0.62% | -- | -- | -- | -5.09% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9298 | 0.9298 | -0.65% | -- | 2.00% | -- | -4.76% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9359 | 0.9359 | 0.01% | -- | -- | -- | -4.43% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9358 | 0.9358 | -0.35% | -0.11% | 2.70% | 4.71% | -3.96% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9391 | 0.9391 | 0.00% | -- | 3.06% | 5.55% | -3.62% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9368 | 0.9368 | 0.00% | -0.59% | 3.13% | 5.42% | -3.17% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9362 | 0.9362 | -0.66% | -- | 2.72% | 5.36% | -3.59% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9424 | 0.9424 | 0.00% | -- | -- | -- | -2.92% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9313 | 0.9313 | 0.00% | -- | -- | 4.96% | -4.86% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9158 | 0.9158 | 0.00% | 0.23% | 0.62% | 2.22% | -5.63% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9116 | 0.9116 | 0.00% | -- | -- | 2.69% | -7.09% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9112 | 0.9112 | -0.27% | 0.31% | -- | 1.23% | -8.36% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9137 | 0.9137 | 0.00% | -- | -- | 1.30% | -8.51% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9084 | 0.9084 | 0.00% | -- | -1.15% | -0.12% | -8.60% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9100 | 0.9100 | -0.56% | -- | 0.25% | 0.38% | -8.96% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9151 | 0.9151 | 0.41% | -- | 0.82% | 0.86% | -8.35% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9114 | 0.9114 | 0.00% | -- | 0.41% | 0.62% | -8.72% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9097 | 0.9097 | 0.00% | -- | -- | -1.72% | -8.06% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9102 | 0.9102 | 0.00% | -- | -- | -0.64% | -8.26% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9190 | 0.9190 | 0.44% | -- | 3.42% | -0.68% | -7.57% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9150 | 0.9150 | 0.80% | 0.82% | 2.97% | -1.09% | -7.98% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9077 | 0.9077 | 0.48% | 0.15% | 2.15% | -1.45% | -9.33% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9034 | 0.9034 | 0.00% | -0.11% | -- | -2.01% | -9.95% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9076 | 0.9076 | 0.14% | 0.72% | 4.97% | -2.43% | -10.21% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9063 | 0.9063 | 0.21% | -- | -- | -2.89% | -10.76% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9044 | 0.9044 | 0.00% | -- | 1.93% | -3.52% | -10.66% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9060 | 0.9060 | 0.54% | 1.83% | 1.54% | -3.41% | -10.37% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9011 | 0.9011 | 0.00% | 1.32% | 0.99% | -4.06% | -10.96% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8937 | 0.8937 | 0.45% | 0.57% | -0.71% | -5.41% | -12.22% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8897 | 0.8897 | 0.03% | 0.12% | -1.16% | -5.99% | -12.63% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8894 | 0.8894 | 0.09% | 0.09% | -1.19% | -5.84% | -12.11% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8886 | 0.8886 | 0.00% | -- | -1.90% | -6.15% | -12.19% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8733 | 0.8733 | 1.62% | -- | -4.31% | -8.04% | -13.83% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8594 | 0.8594 | -0.60% | -3.14% | -5.83% | -8.87% | -15.48% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8646 | 0.8646 | 0.00% | -3.10% | -6.50% | -7.76% | -15.19% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8726 | 0.8726 | 0.00% | -1.83% | -6.12% | -7.29% | -14.16% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8873 | 0.8873 | -0.56% | 0.03% | -4.54% | -5.65% | -12.31% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8923 | 0.8923 | -0.40% | -0.87% | -2.26% | -4.28% | -11.82% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8959 | 0.8959 | 0.79% | -0.68% | -2.20% | -3.80% | -11.46% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8889 | 0.8889 | 0.14% | -1.29% | -2.71% | -4.20% | -12.16% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8877 | 0.8877 | 0.08% | -2.31% | -2.85% | -4.04% | -12.27% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8870 | 0.8870 | -1.46% | -2.28% | -2.92% | -4.67% | -12.34% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9001 | 0.9001 | -0.21% | -1.03% | -1.55% | -3.52% | -10.94% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9020 | 0.9020 | 0.17% | -0.93% | -1.26% | -3.98% | -10.59% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9005 | 0.9005 | -0.90% | -0.67% | -1.78% | -4.64% | -10.87% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9087 | 0.9087 | 0.11% | 0.15% | -0.88% | -3.75% | -9.90% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9077 | 0.9077 | -0.20% | 0.21% | -0.99% | -4.33% | -9.73% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9095 | 0.9095 | -0.11% | -0.34% | -1.71% | -4.41% | -9.27% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9105 | 0.9105 | 0.43% | -0.64% | -1.58% | -4.01% | -9.15% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9066 | 0.9066 | -0.08% | -1.51% | -1.57% | -4.43% | -9.69% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9073 | 0.9073 | 0.17% | -1.88% | -1.50% | -4.65% | -9.66% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9058 | 0.9058 | -0.75% | -2.55% | -1.66% | -4.76% | -9.58% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9126 | 0.9126 | -0.41% | -1.82% | -1.17% | -4.05% | -8.73% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9164 | 0.9164 | -0.45% | -0.99% | -1.48% | -3.65% | -7.69% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9205 | 0.9205 | -0.45% | 0.62% | -1.37% | -3.22% | -7.25% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9247 | 0.9247 | -0.52% | 1.29% | -0.92% | -2.78% | -6.56% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9295 | 0.9295 | 0.42% | 1.73% | -0.84% | -2.27% | -6.03% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9256 | 0.9256 | 1.18% | 1.27% | -1.55% | -2.68% | -6.35% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9148 | 0.9148 | 0.21% | 0.46% | -2.47% | -3.76% | -7.69% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9129 | 0.9129 | -0.35% | -0.15% | -2.80% | -3.66% | -7.55% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9161 | 0.9161 | 0.26% | 0.28% | -2.46% | -3.61% | -6.82% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9137 | 0.9137 | -0.03% | -0.34% | -2.67% | -3.89% | -7.14% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9140 | 0.9140 | 0.37% | -0.37% | -3.26% | -3.20% | -7.12% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9106 | 0.9106 | -0.40% | -1.01% | -3.78% | -3.92% | -7.52% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9143 | 0.9143 | 0.09% | -1.19% | -3.21% | -3.84% | -7.47% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9135 | 0.9135 | -0.36% | -1.25% | -3.29% | -4.17% | -7.80% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9168 | 0.9168 | -0.07% | -0.47% | -3.20% | -3.44% | -7.69% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9174 | 0.9174 | -0.27% | -0.49% | -2.76% | -3.60% | -7.55% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9199 | 0.9199 | -0.58% | -0.43% | -2.44% | -3.72% | -7.16% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9253 | 0.9253 | 0.02% | 0.21% | -1.95% | -3.58% | -6.92% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9251 | 0.9251 | 0.43% | -0.55% | -1.97% | -3.59% | -7.14% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9211 | 0.9211 | -0.09% | -1.31% | -2.71% | -3.67% | -7.33% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9219 | 0.9219 | -0.22% | -1.53% | -2.74% | -3.71% | -7.37% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9239 | 0.9239 | 0.05% | -1.44% | -2.72% | -4.28% | -7.25% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9234 | 0.9234 | -0.73% | -1.79% | -2.08% | -4.35% | -7.20% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9302 | 0.9302 | -0.33% | -0.83% | -1.36% | -3.82% | -6.45% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9333 | 0.9333 | -0.31% | -0.63% | -0.92% | -3.10% | -6.13% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9362 | 0.9362 | -0.13% | -0.73% | -0.89% | -2.74% | -5.49% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9374 | 0.9374 | -0.30% | -0.15% | -0.32% | -2.52% | -5.47% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9402 | 0.9402 | 0.23% | -0.49% | -0.02% | -1.01% | -4.75% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9380 | 0.9380 | -0.13% | -0.89% | -0.26% | -1.13% | -5.09% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9392 | 0.9392 | -0.41% | -0.57% | 1.22% | -1.59% | -5.19% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9431 | 0.9431 | 0.46% | 0.06% | 1.95% | -0.84% | -4.71% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9388 | 0.9388 | -0.64% | -0.88% | 0.89% | -2.12% | -5.09% | -5.41% | -- | 开放申购 | 开放赎回 |
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