|
| 国寿安保成长优选A(001521)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 | 1.1190 | 1.5250 | 10.46% | -- | 20.32% | -- | -4.93% | -1.76% | -41.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0130 | 1.4190 | 0.00% | 15.64% | -- | -1.07% | -13.71% | -11.06% | -47.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8760 | 1.2820 | -0.68% | -0.23% | -- | -- | -23.76% | -23.09% | -54.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8820 | 1.2880 | 0.00% | -1.01% | -- | -- | -24.16% | -22.56% | -54.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8780 | 1.2840 | -1.46% | -2.01% | -7.77% | -- | -26.28% | -22.91% | -55.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8910 | 1.2970 | -0.56% | -2.73% | -- | -17.19% | -26.36% | -21.77% | -56.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8960 | 1.3020 | 0.00% | -1.97% | -- | -16.42% | -25.70% | -21.33% | -56.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8960 | 1.3020 | -2.18% | -3.66% | -- | -15.79% | -27.15% | -21.33% | -56.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9160 | 1.3220 | 0.22% | -- | -- | -15.19% | -25.89% | -19.58% | -54.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9140 | 1.3200 | -0.33% | 3.04% | -- | -- | -25.81% | -19.75% | -54.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9170 | 1.3230 | 1.44% | -- | -- | -- | -24.96% | -19.49% | -54.45% | -- | -- | | 2024-09-02 | 0.9040 | 1.3100 | -2.80% | 0.67% | -- | -16.22% | -26.02% | -20.63% | -55.92% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9300 | 1.3360 | 0.00% | 4.14% | -- | -- | -24.33% | -18.35% | -56.09% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8870 | 1.2930 | 0.00% | -- | -- | -17.57% | -24.12% | -22.12% | -58.30% | -- | -- | | 2024-08-26 | 0.8980 | 1.3040 | 0.56% | -- | -- | -16.85% | -23.38% | -21.16% | -57.74% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8930 | 1.2990 | 0.00% | -- | -- | -18.97% | -24.45% | -21.60% | -57.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9380 | 1.3440 | 0.00% | -1.68% | -6.57% | -- | -25.14% | -17.65% | -54.40% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9380 | 1.3440 | -1.47% | -- | -- | -13.71% | -26.20% | -17.65% | -54.40% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9520 | 1.3580 | 0.00% | -- | -- | -12.42% | -25.74% | -16.42% | -53.72% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9540 | 1.3600 | 0.00% | -3.05% | -2.15% | -11.42% | -27.84% | -16.24% | -54.24% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9840 | 1.3900 | 0.00% | 2.39% | -4.28% | -- | -25.68% | -13.61% | -51.12% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9670 | 1.3730 | 0.00% | -4.45% | -- | -9.71% | -26.74% | -15.10% | -51.53% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9610 | 1.3670 | 0.00% | -5.04% | -- | -5.69% | -28.66% | -15.63% | -51.76% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9610 | 1.3670 | 0.00% | -4.47% | -- | -- | -27.53% | -15.63% | -51.76% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0120 | 1.4180 | -0.30% | 0.80% | -- | -- | -23.91% | -11.15% | -49.20% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0150 | 1.4210 | 0.30% | -- | -- | 0.30% | -25.37% | -10.89% | -47.41% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0120 | 1.4180 | 0.60% | -- | -7.33% | -- | -26.56% | -11.15% | -47.13% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0060 | 1.4120 | 0.00% | -- | -- | -- | -26.78% | -11.68% | -47.44% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0040 | 1.4100 | 0.00% | 2.97% | -6.52% | -- | -27.25% | -11.85% | -48.22% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9930 | 1.3990 | 1.85% | -- | -- | -5.52% | -27.73% | -12.82% | -48.55% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9750 | 1.3810 | -1.71% | -5.16% | -- | -5.34% | -29.04% | -14.40% | -49.46% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9920 | 1.3980 | 0.00% | -- | -8.15% | -- | -29.09% | -12.91% | -48.55% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0050 | 1.4110 | 0.00% | -3.18% | -- | -- | -27.80% | -11.76% | -47.77% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0280 | 1.4340 | 0.00% | -- | -4.73% | -- | -26.47% | -9.75% | -47.63% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0240 | 1.4300 | -1.35% | -- | -5.80% | -- | -24.32% | -10.10% | -47.43% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0380 | 1.4440 | 0.00% | -- | -3.89% | -- | -23.11% | -8.87% | -46.71% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0920 | 1.4980 | 0.00% | 1.87% | -- | -- | -18.57% | -4.13% | -41.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0740 | 1.4800 | 0.00% | -- | -1.20% | -- | -16.03% | -5.71% | -41.85% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0760 | 1.4820 | 0.37% | -0.37% | -1.47% | -0.74% | -15.41% | -5.53% | -41.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0720 | 1.4780 | 0.00% | -- | -1.83% | -0.65% | -13.41% | -5.88% | -41.96% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0640 | 1.4700 | -1.48% | -- | -1.57% | 1.33% | -15.29% | -6.58% | -42.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0800 | 1.4860 | 0.00% | -- | -- | -- | -15.95% | -5.18% | -41.62% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0790 | 1.4850 | 0.00% | -0.09% | -- | 4.45% | -16.03% | -5.27% | -41.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0760 | 1.4820 | -1.01% | -2.98% | -- | 7.82% | -17.67% | -5.53% | -41.30% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0870 | 1.4930 | 0.65% | -2.77% | -- | -- | -16.83% | -4.57% | -40.50% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0800 | 1.4860 | -2.00% | -- | -- | -- | -16.60% | -5.18% | -38.67% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1020 | 1.5080 | 0.00% | 0.92% | 9.43% | -- | -14.11% | -3.25% | -36.59% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1090 | 1.5150 | -0.81% | 2.02% | 9.58% | 13.51% | -13.22% | -2.63% | -36.19% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1180 | 1.5240 | 0.00% | 2.85% | 10.47% | -- | -12.52% | -1.84% | -35.89% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0920 | 1.4980 | 0.00% | -1.09% | -- | 12.58% | -13.88% | -4.13% | -36.10% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0870 | 1.4930 | 0.00% | -0.46% | -- | 12.06% | -12.48% | -4.57% | -36.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0870 | 1.4930 | -0.46% | 0.56% | -- | 12.06% | -12.48% | -4.57% | -34.91% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0920 | 1.4980 | -1.09% | -- | -- | 12.58% | -13.33% | -4.13% | -35.61% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1040 | 1.5100 | 2.51% | -- | 5.04% | 13.81% | -10.53% | -3.07% | -35.89% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0770 | 1.4830 | -1.37% | -- | 4.56% | 11.03% | -14.32% | -5.44% | -37.46% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0920 | 1.4980 | 1.02% | -- | -- | -- | -13.06% | -4.13% | -36.59% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0810 | 1.4870 | 0.00% | 0.93% | -- | -- | -13.93% | -5.09% | -38.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0710 | 1.4770 | 0.00% | -- | 1.71% | 12.03% | -16.91% | -5.97% | -39.70% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0190 | 1.4250 | 0.00% | -- | -3.96% | 0.49% | -19.70% | -10.54% | -43.01% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0070 | 1.4130 | 0.00% | -- | -- | 1.92% | -23.71% | -11.59% | -43.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0120 | 1.4180 | 0.00% | -- | -- | -0.98% | -26.24% | -11.15% | -43.05% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0510 | 1.4570 | 2.04% | -- | -0.47% | -1.68% | -23.79% | -7.73% | -39.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0300 | 1.4360 | 0.00% | -- | -2.46% | -3.20% | -25.31% | -9.57% | -40.50% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0530 | 1.4590 | 0.86% | -- | 1.94% | -8.36% | -21.88% | -7.55% | -37.51% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0440 | 1.4500 | 0.00% | -- | 4.61% | -8.10% | -22.09% | -8.34% | -38.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0610 | 1.4670 | 0.00% | -- | -- | -3.63% | -22.04% | -6.85% | -35.77% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0840 | 1.4900 | 0.46% | -- | 11.75% | -4.32% | -21.79% | -4.83% | -35.05% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0790 | 1.4850 | 2.18% | 2.57% | 11.24% | -5.27% | -22.15% | -5.27% | -34.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0560 | 1.4620 | 2.23% | 0.67% | 8.87% | -6.13% | -25.16% | -7.29% | -37.29% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0330 | 1.4390 | -1.62% | 0.00% | -- | -7.93% | -26.84% | -9.31% | -40.46% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0500 | 1.4560 | 0.00% | 5.21% | -- | -6.91% | -26.98% | -7.81% | -39.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0520 | 1.4580 | 0.29% | 3.54% | 20.92% | -8.36% | -26.02% | -7.64% | -39.47% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0490 | 1.4550 | 1.55% | -- | -- | -9.41% | -27.75% | -7.90% | -41.17% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0330 | 1.4390 | 3.51% | -- | 8.05% | -12.01% | -28.51% | -9.31% | -40.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9980 | 1.4040 | 0.00% | 2.15% | 0.81% | -14.77% | -30.93% | -12.38% | -42.54% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0160 | 1.4220 | 0.00% | 4.31% | 2.63% | -12.41% | -30.12% | -10.80% | -41.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9770 | 1.3830 | 0.00% | 0.72% | -4.40% | -17.69% | -33.17% | -14.22% | -47.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9740 | 1.3800 | 0.41% | 0.41% | -4.70% | -17.74% | -33.01% | -14.49% | -47.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9700 | 1.3760 | 0.00% | -- | -8.83% | -17.66% | -34.55% | -14.84% | -46.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8400 | 1.2460 | -3.45% | -12.13% | -22.65% | -26.12% | -43.59% | -26.25% | -51.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8700 | 1.2760 | 0.00% | -12.12% | -23.62% | -21.76% | -41.73% | -23.62% | -51.59% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8980 | 1.3040 | 0.00% | -9.02% | -21.85% | -21.09% | -38.74% | -21.16% | -48.15% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9560 | 1.3620 | -3.43% | -1.85% | -16.80% | -15.17% | -33.52% | -16.07% | -44.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9900 | 1.3960 | -2.37% | -3.13% | -9.01% | -10.08% | -31.15% | -13.08% | -44.63% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0140 | 1.4200 | 2.74% | -1.84% | -7.90% | -7.40% | -29.49% | -10.97% | -44.56% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9870 | 1.3930 | -0.10% | -3.89% | -9.86% | -9.28% | -31.36% | -13.35% | -45.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9880 | 1.3940 | 1.44% | -7.06% | -9.77% | -8.01% | -31.29% | -13.26% | -45.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9740 | 1.3800 | -4.70% | -8.72% | -11.05% | -11.93% | -32.27% | -14.49% | -46.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0220 | 1.4280 | -1.06% | -5.37% | -6.32% | -8.50% | -28.68% | -10.27% | -41.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0330 | 1.4390 | 0.58% | -4.97% | -4.97% | -8.26% | -27.30% | -9.31% | -41.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0270 | 1.4330 | -3.39% | -3.75% | -7.31% | -10.46% | -27.32% | -9.83% | -40.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0630 | 1.4690 | -0.37% | -0.56% | -4.06% | -7.48% | -23.91% | -6.67% | -38.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0670 | 1.4730 | -1.20% | 0.28% | -3.70% | -8.88% | -22.51% | -6.32% | -37.82% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0800 | 1.4860 | -0.64% | -0.55% | -4.68% | -8.78% | -22.36% | -5.18% | -38.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0870 | 1.4930 | 1.87% | -1.81% | -4.57% | -7.57% | -21.52% | -4.57% | -35.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0670 | 1.4730 | -0.19% | -4.56% | -5.16% | -8.96% | -24.33% | -6.32% | -37.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0690 | 1.4750 | 0.47% | -6.15% | -4.98% | -9.02% | -23.91% | -6.15% | -37.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0640 | 1.4700 | -2.03% | -7.40% | -5.42% | -9.60% | -24.11% | -6.58% | -37.63% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0860 | 1.4920 | -1.90% | -5.48% | -3.29% | -7.73% | -21.19% | -4.65% | -36.75% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1070 | 1.5130 | -0.98% | -2.55% | -3.57% | -5.95% | -18.12% | -2.81% | -35.26% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1180 | 1.5240 | -1.84% | 2.38% | -3.45% | -5.01% | -18.51% | -1.84% | -33.13% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1390 | 1.5450 | -0.87% | 4.69% | -1.64% | -3.23% | -14.94% | 0.00% | -31.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1490 | 1.5550 | 1.14% | 4.93% | -2.13% | -2.38% | -14.64% | -16.25% | -29.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1360 | 1.5420 | 4.03% | 4.12% | -2.99% | -3.48% | -15.22% | -17.20% | -31.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0920 | 1.4980 | 0.37% | 1.30% | -5.94% | -6.98% | -19.53% | -20.41% | -34.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0880 | 1.4940 | -1.18% | -0.27% | -6.21% | -6.13% | -18.32% | -20.70% | -34.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1010 | 1.5070 | 0.55% | 1.29% | -5.09% | -5.41% | -13.51% | -19.75% | -34.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0950 | 1.5010 | 0.37% | -1.17% | -5.85% | -6.17% | -15.38% | -20.19% | -33.60% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0910 | 1.4970 | 1.21% | -1.80% | -8.09% | -4.30% | -17.29% | -20.48% | -35.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0780 | 1.4840 | -1.19% | -3.49% | -10.17% | -6.18% | -19.79% | -21.43% | -34.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0910 | 1.4970 | 0.37% | -3.71% | -7.85% | -6.19% | -18.82% | -20.48% | -33.76% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0870 | 1.4930 | -1.90% | -4.57% | -8.19% | -7.65% | -19.72% | -20.77% | -34.00% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1080 | 1.5140 | -0.27% | -1.51% | -7.05% | -5.38% | -36.21% | -19.24% | -32.93% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1110 | 1.5170 | -0.54% | -0.98% | -6.09% | -5.53% | -34.92% | -19.02% | -32.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1170 | 1.5230 | -1.41% | -0.98% | -5.10% | -6.21% | -34.72% | -18.59% | -31.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1330 | 1.5390 | -0.53% | 0.89% | -3.25% | -6.36% | -35.40% | -17.42% | -30.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1390 | 1.5450 | 1.24% | -0.78% | -2.73% | -5.56% | -34.80% | -16.98% | -29.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1250 | 1.5310 | 0.27% | -2.85% | -4.50% | -5.86% | -35.71% | -18.00% | -32.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1220 | 1.5280 | -0.53% | -3.44% | -4.75% | -6.42% | -36.32% | -18.22% | -32.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1280 | 1.5340 | 0.45% | -3.92% | -3.92% | -8.29% | -36.20% | -17.78% | -32.54% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1230 | 1.5290 | -2.18% | -4.10% | -1.23% | -9.14% | -36.05% | -18.15% | -32.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1480 | 1.5540 | -0.86% | -1.12% | 0.97% | -6.82% | -35.14% | -16.33% | -31.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1580 | 1.5640 | -0.34% | -0.17% | 1.85% | -5.24% | -34.50% | -15.60% | -30.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1620 | 1.5680 | -1.02% | -1.36% | 1.13% | -5.45% | -32.95% | -15.31% | -28.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1740 | 1.5800 | 0.26% | 0.95% | 4.17% | -3.29% | -32.10% | -14.43% | -28.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1710 | 1.5770 | 0.86% | -1.35% | 3.90% | 0.17% | -32.51% | -14.65% | -28.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1610 | 1.5670 | 0.09% | -3.25% | 3.02% | -0.94% | -33.47% | -15.38% | -29.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1600 | 1.5660 | -1.53% | -2.03% | 6.62% | -3.09% | -34.83% | -15.45% | -30.46% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1780 | 1.5840 | 1.29% | 0.43% | 9.68% | -0.34% | -33.97% | -14.14% | -29.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1630 | 1.5690 | -2.02% | -2.43% | 5.15% | -3.88% | -34.70% | -15.23% | -29.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1870 | 1.5930 | -1.08% | 0.34% | 7.32% | -1.58% | -34.24% | -13.48% | -28.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2000 | 1.6060 | 1.35% | 1.95% | 8.50% | -2.28% | -33.00% | -12.54% | -27.23% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1840 | 1.5900 | 0.94% | 1.11% | 3.23% | -4.90% | -34.08% | -13.70% | -27.09% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1730 | 1.5790 | -1.59% | -0.26% | 2.09% | -4.63% | -35.12% | -14.50% | -28.74% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1920 | 1.5980 | 0.76% | 1.19% | 1.79% | -4.87% | -35.01% | -13.12% | -27.54% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1830 | 1.5890 | 0.51% | 0.42% | 1.02% | -6.92% | -33.46% | -13.78% | -28.09% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1770 | 1.5830 | 0.51% | 0.26% | 0.51% | -8.19% | -34.90% | -14.21% | -28.45% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1710 | 1.5770 | -0.43% | 2.99% | -0.09% | -10.61% | -35.34% | -14.65% | -29.54% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1760 | 1.5820 | -0.17% | 5.76% | 0.09% | -10.23% | -36.33% | -14.29% | -29.87% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1780 | 1.5840 | 0.00% | 3.61% | 0.08% | -10.89% | -36.80% | -14.14% | -28.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1780 | 1.5840 | 0.34% | 3.51% | 0.08% | -11.69% | -37.34% | -14.14% | -28.43% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1740 | 1.5800 | 3.25% | 2.18% | -0.25% | -12.58% | -38.24% | -14.43% | -28.68% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1370 | 1.5430 | 2.25% | 0.89% | -3.40% | -14.64% | -39.13% | -17.13% | -29.29% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1120 | 1.5180 | -2.20% | 1.00% | -5.52% | -16.33% | -39.47% | -18.95% | -30.76% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1370 | 1.5430 | -0.09% | 3.84% | -3.40% | -14.12% | -36.76% | -17.13% | -27.81% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1380 | 1.5440 | -0.96% | 4.60% | -3.31% | -14.24% | -35.74% | -17.06% | -27.75% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1490 | 1.5550 | 1.95% | 6.98% | -2.38% | -12.95% | -34.79% | -16.25% | -27.05% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1270 | 1.5330 | 2.36% | 1.90% | -4.00% | -14.69% | -38.31% | -17.86% | -29.03% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1010 | 1.5070 | 0.55% | -1.43% | -5.00% | -17.71% | -40.93% | -19.75% | -30.36% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0950 | 1.5010 | 0.64% | -2.75% | -5.93% | -18.71% | -40.20% | -20.19% | -29.94% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0880 | 1.4940 | 1.30% | -5.14% | -6.77% | -17.95% | -39.99% | -20.70% | -30.39% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0740 | 1.4800 | -2.89% | -6.53% | -7.97% | -19.25% | -41.15% | -21.72% | -31.29% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1060 | 1.5120 | -0.98% | -5.55% | -3.74% | -17.40% | -39.50% | -19.39% | -32.11% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1170 | 1.5230 | -0.80% | -5.66% | -3.96% | -17.87% | -39.29% | -18.59% | -30.49% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1260 | 1.5320 | -1.83% | -4.25% | -4.33% | -18.29% | -39.04% | -17.93% | -30.92% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1470 | 1.5530 | -0.17% | -2.13% | -2.05% | -16.52% | -38.20% | -16.40% | -29.63% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1490 | 1.5550 | -1.88% | -2.21% | -1.88% | -16.74% | -37.45% | -16.25% | -29.51% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1710 | 1.5770 | -1.10% | -0.51% | -1.68% | -15.63% | -34.58% | -14.65% | -29.80% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1840 | 1.5900 | 0.68% | 0.59% | -2.15% | -13.83% | -33.74% | -13.70% | -28.55% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1760 | 1.5820 | 0.34% | -0.08% | -2.49% | -15.09% | -32.26% | -14.29% | -27.76% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1720 | 1.5780 | -0.26% | -0.42% | -1.92% | -14.70% | -32.57% | -14.58% | -28.01% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1750 | 1.5810 | -0.17% | -0.17% | -1.67% | -14.48% | -35.26% | -14.36% | -27.83% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1770 | 1.5830 | 0.26% | 3.25% | 0.68% | -12.81% | -36.38% | -14.21% | -24.26% | 开放申购 | 开放赎回 |
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