|
| 国寿安保智慧生活(001672)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 | | 2024-11-27 | 1.3170 | 2.1240 | 2.73% | -2.30% | 6.30% | 24.30% | -17.91% | 1.72% | -46.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2820 | 2.0890 | -2.21% | -3.17% | 3.47% | 19.00% | -20.03% | -0.98% | -48.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3110 | 2.1180 | 0.31% | 2.34% | 5.81% | 23.09% | -18.22% | 1.26% | -46.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3070 | 2.1140 | -2.61% | -0.61% | 6.17% | -- | -18.98% | 0.95% | -47.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3420 | 2.1490 | -0.45% | 0.45% | 10.63% | 23.93% | -17.88% | 3.65% | -45.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3480 | 2.1550 | 1.81% | -1.25% | 12.71% | -- | -18.51% | 4.11% | -44.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3240 | 2.1310 | 3.36% | -3.57% | 10.70% | 20.54% | -18.87% | 2.26% | -45.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2810 | 2.0880 | -2.59% | -7.04% | 7.11% | 15.69% | -21.51% | -1.06% | -46.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3150 | 2.1220 | -1.57% | -2.08% | 14.55% | 18.41% | -19.70% | 1.56% | -45.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3360 | 2.1430 | -2.12% | 1.14% | 14.48% | 20.90% | -17.01% | 3.19% | -44.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3650 | 2.1720 | -0.58% | 3.96% | 20.16% | 22.42% | -14.68% | 5.43% | -43.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3730 | 2.1800 | -0.36% | 4.65% | 20.86% | -- | -14.00% | 6.04% | -43.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3780 | 2.1850 | 2.61% | 8.16% | 21.30% | -- | -13.69% | 6.43% | -42.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3430 | 2.1500 | 1.67% | 8.74% | 4.11% | 20.81% | -15.94% | 3.73% | -41.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3210 | 2.1280 | 0.61% | 5.34% | -0.45% | -- | -17.66% | 2.03% | -43.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3130 | 2.1200 | 0.08% | 5.46% | -1.05% | -- | -17.87% | 1.41% | -43.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3120 | 2.1190 | 2.98% | 5.72% | -1.12% | -- | -15.77% | 1.33% | -43.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2740 | 2.0810 | 3.16% | 1.35% | -3.99% | 12.25% | -18.21% | -1.60% | -45.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2350 | 2.0420 | -1.52% | -0.32% | -6.93% | 6.83% | -20.20% | -4.61% | -46.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2540 | 2.0610 | 0.72% | 2.62% | -5.50% | -- | -19.21% | -3.15% | -45.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2450 | 2.0520 | 0.32% | 1.22% | -6.17% | -- | -21.09% | -3.84% | -45.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2410 | 2.0480 | -1.27% | 0.81% | 3.76% | 10.42% | -19.59% | -4.15% | -45.73% | -- | -- | | 2024-10-28 | 1.2570 | 2.0640 | 1.45% | 3.63% | 5.10% | -- | -18.55% | -2.92% | -44.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2390 | 2.0460 | 1.39% | 3.60% | -- | 11.34% | -17.95% | -4.31% | -45.84% | -- | -- | | 2024-10-24 | 1.2220 | 2.0290 | -0.65% | 6.82% | -- | 9.92% | -18.47% | -5.62% | -46.30% | -- | -- | | 2024-10-23 | 1.2300 | 2.0370 | -0.08% | 7.80% | -- | -- | -16.64% | -5.00% | -45.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2310 | 2.0380 | 1.48% | 7.23% | 16.43% | 5.77% | -18.54% | -4.92% | -45.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2130 | 2.0200 | 1.42% | 3.94% | 14.72% | 4.42% | -19.73% | -6.31% | -46.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1960 | 2.0030 | 4.55% | 5.28% | -- | 3.85% | -22.67% | -7.63% | -46.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1440 | 1.9510 | 0.26% | -4.11% | 7.97% | -1.14% | -26.97% | -11.64% | -48.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1410 | 1.9480 | -0.61% | -4.52% | 7.69% | -- | -27.98% | -11.87% | -49.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1480 | 1.9550 | -1.63% | -11.01% | 8.35% | -- | -28.04% | -11.33% | -48.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1670 | 1.9740 | 2.73% | -12.05% | 10.14% | -- | -26.85% | -9.87% | -47.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1360 | 1.9430 | -4.78% | -14.39% | 3.64% | -4.04% | -28.30% | -12.26% | -49.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1930 | 2.0000 | -0.17% | -10.09% | -- | -- | -24.59% | -7.86% | -46.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1950 | 2.0020 | -7.36% | -9.94% | -- | -- | -24.73% | -7.70% | -46.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2900 | 2.0970 | 7.86% | -2.78% | 18.28% | 14.55% | -18.35% | -0.37% | -41.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1960 | 2.0030 | 10.95% | -- | 18.07% | -- | -16.01% | 2.49% | -40.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0780 | 1.8850 | 0.00% | 13.12% | 12.88% | 0.75% | -23.82% | -7.63% | -45.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9530 | 1.7600 | -0.73% | -0.21% | -- | -- | -31.68% | -18.34% | -53.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9600 | 1.7670 | 0.00% | -- | -3.03% | -15.12% | -31.77% | -17.74% | -53.19% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9550 | 1.7620 | 0.00% | -2.85% | -4.98% | -- | -33.22% | -18.17% | -53.60% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9880 | 1.7950 | 0.00% | -1.69% | -- | -9.94% | -32.10% | -15.34% | -52.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9830 | 1.7900 | -2.48% | -2.96% | -- | -9.48% | -32.72% | -15.77% | -51.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0080 | 1.8150 | 0.30% | -- | -- | -9.19% | -30.58% | -13.62% | -49.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0050 | 1.8120 | -0.79% | 5.02% | -1.76% | -- | -30.69% | -13.88% | -49.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0130 | 1.8200 | 1.91% | 6.07% | -0.98% | -- | -29.70% | -13.20% | -49.35% | -- | -- | | 2024-09-02 | 0.9940 | 1.8010 | -1.88% | 2.37% | -2.83% | -11.88% | -31.02% | -14.82% | -50.69% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0130 | 1.8200 | 0.00% | 5.52% | -- | -9.80% | -29.85% | -13.20% | -51.02% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9570 | 1.7640 | 0.21% | -1.95% | -- | -13.94% | -30.09% | -17.99% | -54.19% | -- | -- | | 2024-08-27 | 0.9550 | 1.7620 | -1.65% | -- | -- | -14.58% | -30.19% | -18.17% | -54.28% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9710 | 1.7780 | 1.15% | -1.92% | -- | -12.52% | -29.02% | -16.80% | -53.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9600 | 1.7670 | 0.00% | -3.81% | -- | -15.12% | -30.98% | -17.74% | -55.35% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9760 | 1.7830 | 0.00% | -2.01% | -6.78% | -13.48% | -31.32% | -16.37% | -53.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9900 | 1.7970 | -0.80% | -- | -5.44% | -- | -31.20% | -15.17% | -52.74% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9980 | 1.8050 | -0.30% | -- | -- | -11.60% | -30.21% | -14.48% | -53.21% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0010 | 1.8080 | 0.50% | -0.10% | -- | -- | -30.97% | -14.22% | -54.19% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9960 | 1.8030 | -0.90% | -- | -- | -12.17% | -32.01% | -14.65% | -54.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0050 | 1.8120 | 0.00% | -- | -- | -11.06% | -31.63% | -13.88% | -54.00% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0020 | 1.8090 | 0.00% | -3.84% | -1.28% | -11.72% | -33.07% | -14.14% | -53.76% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0230 | 1.8300 | -1.82% | -- | -- | -- | -32.43% | -12.34% | -51.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0420 | 1.8490 | 0.00% | 3.89% | -2.98% | -- | -31.04% | -10.71% | -49.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0130 | 1.8200 | 0.00% | -3.43% | -- | -9.88% | -32.69% | -13.20% | -50.54% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0030 | 1.8100 | 0.10% | -3.37% | -- | -6.78% | -34.62% | -14.05% | -51.22% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0020 | 1.8090 | 0.00% | -3.93% | -- | -- | -33.82% | -14.14% | -51.26% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0490 | 1.8560 | 0.19% | -- | -- | -- | -30.90% | -10.11% | -49.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0470 | 1.8540 | 0.87% | -- | -7.43% | -1.78% | -32.45% | -10.28% | -46.91% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0380 | 1.8450 | -0.48% | -2.72% | -- | -- | -33.55% | -11.05% | -47.28% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0430 | 1.8500 | 0.00% | -- | -- | -- | -33.01% | -10.63% | -47.03% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0670 | 1.8740 | 0.00% | 3.39% | -2.73% | -- | -31.86% | -8.57% | -46.00% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0150 | 1.8220 | -1.65% | -5.49% | -- | -8.48% | -34.18% | -13.02% | -48.81% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0320 | 1.8390 | 0.00% | -- | -7.03% | -8.91% | -34.10% | -11.57% | -46.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0320 | 1.8390 | -1.90% | -3.55% | -- | -8.91% | -34.35% | -11.57% | -45.68% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0520 | 1.8590 | 0.00% | -3.31% | -- | -7.15% | -32.35% | -9.85% | -44.63% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0740 | 1.8810 | 0.00% | -- | -4.79% | -- | -31.24% | -7.97% | -43.97% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0700 | 1.8770 | -1.65% | -- | -4.29% | -- | -29.93% | -8.31% | -43.86% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0880 | 1.8950 | 0.00% | -3.80% | -1.98% | -- | -28.04% | -6.77% | -42.92% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1310 | 1.9380 | 0.00% | -- | -- | -- | -26.27% | -3.08% | -38.60% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1200 | 1.9270 | 0.00% | -- | -1.23% | -- | -24.73% | -4.03% | -38.73% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0970 | 1.9040 | 0.00% | -- | -- | -0.27% | -24.81% | -6.00% | -39.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0860 | 1.8930 | -2.16% | -3.29% | -- | 1.97% | -26.32% | -6.94% | -40.66% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1100 | 1.9170 | 0.00% | -- | -- | -- | -26.34% | -4.88% | -39.34% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1280 | 1.9350 | 0.45% | 1.62% | -- | 8.57% | -24.40% | -3.34% | -37.78% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1230 | 1.9300 | 0.00% | -0.71% | -- | 8.08% | -24.88% | -3.77% | -37.47% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1120 | 1.9190 | -0.54% | -1.42% | -- | -- | -25.92% | -4.71% | -38.08% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1180 | 1.9250 | 0.72% | -1.84% | -- | 5.17% | -25.52% | -4.20% | -37.61% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1100 | 1.9170 | -1.86% | -- | -- | 9.04% | -25.30% | -4.88% | -36.24% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1310 | 1.9380 | -1.14% | 0.18% | 6.30% | 11.10% | -23.79% | -3.08% | -34.70% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1440 | 1.9510 | 1.42% | -- | -- | -- | -23.22% | -1.97% | -33.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1280 | 1.9350 | -0.97% | -0.53% | 5.82% | 14.75% | -23.68% | -3.34% | -34.87% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1390 | 1.9460 | 0.00% | 0.80% | 6.85% | -- | -22.94% | -2.40% | -34.39% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1290 | 1.9360 | 0.00% | -- | 10.15% | 17.12% | -22.30% | -3.26% | -34.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1340 | 1.9410 | 0.35% | -1.56% | 3.47% | 17.63% | -20.75% | -2.83% | -33.76% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1300 | 1.9370 | 0.00% | -- | 3.10% | 17.22% | -21.03% | -3.17% | -32.58% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1350 | 1.9420 | -1.48% | -- | 2.34% | 17.74% | -21.51% | -2.74% | -34.16% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1520 | 1.9590 | 0.00% | -- | 1.68% | -- | -20.06% | -1.29% | -33.18% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1240 | 1.9310 | 0.00% | -- | 0.00% | 13.77% | -23.74% | -3.68% | -37.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0760 | 1.8830 | 0.00% | -- | -2.89% | 3.16% | -25.79% | -7.80% | -41.11% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0640 | 1.8710 | 0.00% | 3.80% | -- | 4.01% | -29.49% | -8.83% | -41.76% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0660 | 1.8730 | 0.00% | -2.74% | -- | -0.28% | -31.88% | -8.65% | -41.43% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0250 | 1.8320 | -4.83% | -9.37% | -- | -7.99% | -34.92% | -12.17% | -42.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0770 | 1.8840 | -1.73% | -2.89% | -- | -3.23% | -31.62% | -7.71% | -39.01% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0960 | 1.9030 | 0.00% | -3.27% | -1.35% | -1.79% | -30.85% | -6.08% | -36.46% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1030 | 1.9100 | -2.48% | -2.65% | 2.41% | 0.27% | -30.37% | -5.48% | -37.72% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1310 | 1.9380 | 1.98% | -- | 5.01% | 2.35% | -29.44% | -3.08% | -36.14% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1090 | 1.9160 | -2.12% | -- | 2.97% | 1.09% | -30.82% | -4.97% | -37.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1330 | 1.9400 | 0.00% | -- | -- | -1.65% | -29.23% | -2.91% | -35.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1240 | 1.9310 | 2.18% | -- | 8.18% | -4.34% | -28.68% | -3.68% | -34.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1000 | 1.9070 | 0.00% | -- | -- | -4.43% | -29.89% | -5.74% | -35.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1080 | 1.9150 | 0.00% | -- | 8.84% | -18.83% | -30.45% | -5.06% | -33.61% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1110 | 1.9180 | 1.00% | -- | 15.25% | -20.81% | -30.48% | -4.80% | -34.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1000 | 1.9070 | 2.14% | 3.58% | 14.11% | -21.71% | -31.16% | -5.74% | -35.03% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0770 | 1.8840 | 2.38% | -- | 11.72% | -22.41% | -33.23% | -7.71% | -37.42% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0520 | 1.8590 | -1.22% | 1.25% | -- | -24.48% | -34.66% | -9.85% | -41.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0650 | 1.8720 | 0.00% | -- | -- | -23.87% | -34.98% | -8.74% | -40.27% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0620 | 1.8690 | 0.00% | 2.21% | 19.33% | -25.37% | -34.85% | -9.00% | -40.14% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0390 | 1.8460 | 0.00% | -- | 5.16% | -28.54% | -36.92% | -10.97% | -41.60% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0630 | 1.8700 | 2.31% | -- | 4.32% | -26.49% | -35.14% | -8.91% | -40.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0390 | 1.8460 | 2.06% | 6.24% | 1.96% | -28.10% | -37.03% | -10.97% | -41.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0180 | 1.8250 | 0.00% | 5.60% | -0.49% | -30.65% | -38.75% | -12.77% | -45.15% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9830 | 1.7900 | 0.00% | 1.97% | -8.04% | -33.27% | -40.89% | -15.77% | -48.26% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9780 | 1.7850 | 1.45% | 1.45% | -8.51% | -33.51% | -40.40% | -16.20% | -48.53% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9640 | 1.7710 | 0.00% | -- | -12.12% | -33.06% | -41.61% | -17.40% | -48.23% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8430 | 1.6500 | -5.28% | -14.68% | -24.87% | -39.96% | -48.91% | -27.76% | -53.76% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8900 | 1.6970 | 0.00% | -12.66% | -23.74% | -35.27% | -46.29% | -23.74% | -52.41% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9260 | 1.7330 | 0.00% | -9.39% | -21.19% | -33.81% | -43.23% | -20.65% | -49.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9880 | 1.7950 | -3.04% | -2.27% | -15.91% | -28.97% | -38.06% | -15.34% | -45.68% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0190 | 1.8260 | -2.30% | -4.68% | -8.20% | -25.67% | -36.11% | -12.68% | -45.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0430 | 1.8500 | 2.05% | -3.96% | -23.59% | -23.37% | -34.61% | -10.63% | -45.45% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0220 | 1.8290 | -0.10% | -5.81% | -24.85% | -24.35% | -35.92% | -12.43% | -46.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0230 | 1.8300 | 1.19% | -8.17% | -24.78% | -23.08% | -35.86% | -12.34% | -46.80% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0110 | 1.8180 | -5.43% | -9.16% | -25.66% | -25.77% | -36.61% | -13.37% | -47.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0690 | 1.8760 | -1.57% | -4.21% | -21.68% | -22.25% | -32.85% | -8.40% | -42.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0860 | 1.8930 | 0.09% | -2.95% | -20.21% | -22.09% | -31.35% | -6.94% | -42.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0850 | 1.8920 | -2.60% | -1.36% | -21.21% | -23.16% | -31.33% | -7.03% | -40.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1140 | 1.9210 | 0.09% | 0.81% | -19.10% | -21.99% | -28.91% | -4.54% | -39.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1130 | 1.9200 | -0.27% | 1.46% | -19.17% | -22.60% | -28.05% | -4.63% | -39.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1160 | 1.9230 | -0.27% | -0.53% | -20.46% | -22.50% | -27.91% | -4.37% | -40.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1190 | 1.9260 | 1.73% | -1.84% | -20.36% | -21.64% | -27.43% | -4.11% | -37.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1000 | 1.9070 | -0.45% | -4.51% | -20.75% | -22.86% | -29.49% | -5.74% | -39.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1050 | 1.9120 | 0.73% | -5.31% | -20.39% | -22.78% | -29.12% | -5.31% | -39.19% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0970 | 1.9040 | -2.23% | -6.64% | -20.97% | -22.96% | -29.09% | -6.00% | -39.63% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1220 | 1.9290 | -1.58% | -4.51% | -19.86% | -21.21% | -25.89% | -3.86% | -38.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1400 | 1.9470 | -1.04% | -0.96% | -19.89% | -19.94% | -23.23% | -2.31% | -37.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1520 | 1.9590 | -1.29% | 3.04% | -19.67% | -19.10% | -23.15% | -1.29% | -35.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1670 | 1.9740 | -0.68% | 5.14% | -18.62% | -18.05% | -20.56% | 0.00% | -34.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1750 | 1.9820 | 2.09% | -13.60% | -19.19% | -17.49% | -20.12% | -21.61% | -32.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1510 | 1.9580 | 2.95% | -15.55% | -20.95% | -19.17% | -21.59% | -23.22% | -34.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1180 | 1.9250 | 0.72% | -17.25% | -22.68% | -20.99% | -39.24% | -25.42% | -36.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1100 | 1.9170 | -18.68% | -18.68% | -23.18% | -21.00% | -39.11% | -25.95% | -36.46% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3650 | 1.9360 | 0.37% | 0.29% | -5.54% | -3.12% | -22.97% | -8.94% | -21.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3600 | 1.9310 | -0.22% | -1.23% | -6.46% | -3.61% | -23.77% | -9.27% | -21.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3630 | 1.9340 | 0.89% | -1.66% | -7.47% | -1.52% | -24.78% | -9.07% | -22.78% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3510 | 1.9220 | -1.03% | -3.15% | -9.39% | -3.15% | -26.30% | -9.87% | -21.32% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3650 | 1.9360 | 0.29% | -2.71% | -7.21% | -2.99% | -25.69% | -8.94% | -20.50% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3610 | 1.9320 | -1.16% | -3.13% | -7.48% | -4.56% | -26.71% | -9.21% | -20.73% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3770 | 1.9480 | -0.65% | -0.79% | -6.71% | -2.69% | -26.91% | -8.14% | -19.99% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3860 | 1.9570 | -0.65% | -0.50% | -4.48% | -2.05% | -25.20% | -7.54% | -18.95% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3950 | 1.9660 | -0.57% | -0.29% | -3.26% | -2.45% | -25.04% | -6.94% | -17.80% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4030 | 1.9740 | -0.14% | 0.21% | -2.50% | -3.44% | -25.73% | -6.40% | -17.32% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4050 | 1.9760 | 1.22% | -1.26% | -2.36% | -3.44% | -25.31% | -6.27% | -17.21% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3880 | 1.9590 | -0.36% | -3.21% | -3.61% | -3.54% | -26.37% | -7.40% | -20.37% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3930 | 1.9640 | -0.43% | -3.33% | -3.67% | -2.72% | -26.49% | -7.07% | -19.71% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3990 | 1.9700 | -0.07% | -3.78% | -2.91% | -4.24% | -26.48% | -6.67% | -19.27% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4000 | 1.9710 | -1.62% | -3.85% | -0.28% | -3.58% | -26.24% | -6.60% | -19.22% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4230 | 1.9940 | -0.77% | -1.59% | 1.35% | -1.86% | -25.26% | -5.07% | -17.89% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4340 | 2.0050 | -0.49% | -0.76% | 2.80% | -0.49% | -24.72% | -4.34% | -15.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4410 | 2.0120 | -0.89% | -1.84% | 1.34% | -0.21% | -23.64% | -3.87% | -13.92% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4540 | 2.0250 | -0.14% | 0.00% | 4.53% | 2.11% | -23.11% | -3.00% | -14.32% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4560 | 2.0270 | 0.69% | -1.15% | 4.67% | 6.36% | -22.76% | -2.87% | -14.20% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4460 | 2.0170 | 0.07% | -3.02% | 3.95% | 5.70% | -23.65% | -3.54% | -14.79% | 限大额 | 开放赎回 |
|