|
| 国寿安保稳惠(002148)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 | 0.9537 | 1.3353 | -3.86% | -3.83% | -9.95% | -- | -16.47% | -15.13% | -61.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9920 | 1.3736 | -0.51% | -3.36% | -6.02% | 1.49% | -15.95% | -11.72% | -58.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9971 | 1.3787 | 1.05% | -6.54% | -2.82% | -- | -16.86% | -11.27% | -58.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9867 | 1.3683 | 1.37% | -7.47% | -3.83% | -- | -17.43% | -12.19% | -58.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9734 | 1.3550 | -1.85% | -11.07% | -5.13% | -- | -18.54% | -13.38% | -59.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9917 | 1.3733 | -3.39% | -7.60% | -0.80% | 1.88% | -17.84% | -11.75% | -57.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0265 | 1.4081 | -3.79% | -3.64% | 0.88% | 5.46% | -14.12% | -8.65% | -57.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0669 | 1.4485 | 0.06% | -0.52% | 6.93% | 8.92% | -10.61% | -5.05% | -55.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0663 | 1.4479 | -2.59% | -1.41% | 6.87% | -- | -9.25% | -5.11% | -55.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0946 | 1.4762 | 1.98% | 5.73% | 9.70% | -- | -6.84% | -2.59% | -53.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0733 | 1.4549 | 0.75% | 5.94% | -1.77% | 11.70% | -9.82% | -4.49% | -54.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0653 | 1.4469 | -0.67% | 1.95% | 3.72% | -- | -10.43% | -5.20% | -54.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0725 | 1.4541 | -0.84% | 3.80% | 4.42% | -- | -7.71% | -4.56% | -54.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0816 | 1.4632 | 4.47% | 3.99% | 5.31% | -- | -4.81% | -3.75% | -54.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0353 | 1.4169 | 2.19% | -2.18% | 0.80% | -- | -8.89% | -7.87% | -56.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0131 | 1.3947 | -3.04% | -3.87% | -1.36% | -1.94% | -9.84% | -9.84% | -56.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0449 | 1.4265 | 1.13% | 0.60% | 1.73% | -- | -7.68% | -7.01% | -55.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0332 | 1.4148 | -0.66% | -2.87% | 0.59% | -- | -10.16% | -8.05% | -56.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0401 | 1.4217 | -1.73% | -1.79% | 9.69% | 0.91% | -7.60% | -7.44% | -55.96% | -- | -- | | 2024-10-28 | 1.0584 | 1.4400 | 0.43% | 0.27% | 11.62% | -- | -5.97% | -5.81% | -54.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0539 | 1.4355 | 1.46% | 2.72% | -- | 5.51% | -6.41% | -6.21% | -54.23% | -- | -- | | 2024-10-24 | 1.0387 | 1.4203 | -2.35% | 5.04% | -- | 0.91% | -8.99% | -7.56% | -53.46% | -- | -- | | 2024-10-23 | 1.0637 | 1.4453 | 0.43% | 7.43% | -- | -- | -6.01% | -5.34% | -52.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0591 | 1.4407 | 0.34% | 5.94% | 21.95% | 0.30% | -7.74% | -5.75% | -52.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0555 | 1.4371 | 2.88% | 3.73% | 21.53% | 0.67% | -8.06% | -6.07% | -53.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0260 | 1.4076 | 3.75% | 2.83% | -- | -2.81% | -14.54% | -8.69% | -54.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9889 | 1.3705 | -0.12% | -4.03% | 10.98% | -6.30% | -18.52% | -12.00% | -54.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9901 | 1.3717 | -0.96% | -2.98% | 11.11% | -- | -18.55% | -11.89% | -54.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9997 | 1.3813 | -1.75% | -8.50% | 12.19% | -- | -18.22% | -11.03% | -54.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0175 | 1.3991 | 1.97% | -0.93% | 14.18% | -- | -16.76% | -9.45% | -53.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9978 | 1.3794 | -3.16% | -2.85% | 11.41% | -- | -19.96% | -11.20% | -52.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0304 | 1.4120 | 0.97% | 0.32% | -- | -- | -17.46% | -8.30% | -50.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0205 | 1.4021 | -6.60% | -0.64% | -- | -- | -18.77% | -9.18% | -51.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0926 | 1.4742 | 6.38% | 6.38% | 21.35% | 8.18% | -13.84% | -2.77% | -47.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0271 | 1.4087 | 8.32% | -- | 6.11% | -- | -19.00% | -8.60% | -51.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9482 | 1.3298 | 0.00% | 9.18% | -- | -- | -24.52% | -15.62% | -55.18% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8685 | 1.2501 | -1.30% | -2.54% | -- | -- | -26.94% | -22.71% | -61.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8799 | 1.2615 | 0.00% | -- | -- | -13.85% | -25.99% | -21.70% | -60.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8911 | 1.2727 | 0.00% | -1.03% | -9.03% | -12.61% | -26.95% | -20.70% | -60.59% | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.8956 | 1.2772 | 0.00% | -2.12% | -- | -- | -28.24% | -20.30% | -60.10% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.9004 | 1.2820 | -1.03% | -6.98% | -- | -11.40% | -28.17% | -19.87% | -59.17% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.9098 | 1.2914 | -0.57% | -- | -- | -10.37% | -27.24% | -19.04% | -57.74% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.9150 | 1.2966 | -1.38% | -2.62% | -- | -- | -27.16% | -18.57% | -57.50% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.9278 | 1.3094 | 0.32% | -- | -- | -- | -25.20% | -17.43% | -56.91% | -- | -- | | 2024-09-02 | 0.9248 | 1.3064 | -4.46% | -4.25% | -- | -9.00% | -25.44% | -17.70% | -58.22% | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.9680 | 1.3496 | 0.00% | -1.06% | -- | -- | -22.17% | -13.86% | -57.67% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9396 | 1.3212 | 0.00% | -3.87% | -- | -7.64% | -19.84% | -16.38% | -58.85% | -- | -- | | 2024-08-26 | 0.9658 | 1.3474 | -1.29% | -- | -- | -4.42% | -18.24% | -14.05% | -56.82% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9784 | 1.3600 | 0.00% | -- | -- | -3.69% | -20.56% | -12.93% | -57.12% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9774 | 1.3590 | 0.00% | 0.41% | -6.78% | -- | -20.94% | -13.02% | -55.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9734 | 1.3550 | 0.00% | 1.30% | -- | -- | -23.68% | -13.38% | -56.82% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9734 | 1.3550 | -0.62% | -- | -- | -6.76% | -24.44% | -13.38% | -56.82% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9795 | 1.3611 | 0.00% | -- | -- | -- | -24.00% | -12.83% | -56.55% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9609 | 1.3425 | 0.00% | -6.99% | -4.86% | -7.42% | -28.62% | -14.49% | -59.18% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0331 | 1.4147 | 0.00% | 3.42% | -0.25% | -- | -23.06% | -8.06% | -56.60% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0307 | 1.4123 | 0.00% | -2.39% | -- | -2.01% | -21.65% | -8.28% | -55.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9989 | 1.3805 | -2.95% | -5.38% | -- | -3.25% | -25.15% | -11.11% | -56.92% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0293 | 1.4109 | 0.00% | -2.47% | -- | -- | -21.69% | -8.40% | -55.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0559 | 1.4375 | 0.71% | -- | -- | -- | -18.93% | -6.03% | -55.37% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0485 | 1.4301 | -0.68% | -- | 2.65% | -0.71% | -23.40% | -6.69% | -52.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0557 | 1.4373 | 0.03% | -- | 2.30% | -- | -23.26% | -6.05% | -52.20% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0554 | 1.4370 | 0.00% | -- | -- | -- | -23.94% | -6.08% | -52.21% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0100 | 1.3916 | 0.30% | -2.48% | -- | -4.82% | -25.74% | -10.12% | -53.98% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0070 | 1.3886 | 0.00% | -- | -0.80% | -- | -26.25% | -10.39% | -52.68% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0052 | 1.3868 | 0.00% | -0.70% | -- | -- | -26.27% | -10.55% | -51.60% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0357 | 1.4173 | 0.00% | -- | 1.91% | -- | -24.82% | -7.83% | -50.76% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0123 | 1.3939 | 0.00% | -0.89% | 0.18% | -- | -25.63% | -9.91% | -51.61% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0214 | 1.4030 | -1.03% | -- | -- | -- | -30.55% | -9.10% | -49.79% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0320 | 1.4136 | 0.00% | -- | -- | -- | -27.81% | -8.16% | -49.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0157 | 1.3973 | -0.39% | -- | -2.71% | -- | -27.68% | -9.61% | -50.00% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0197 | 1.4013 | 0.00% | 0.33% | -- | -- | -26.83% | -9.26% | -49.80% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0163 | 1.3979 | 0.12% | -- | -- | -4.38% | -23.73% | -9.56% | -49.41% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0151 | 1.3967 | 0.00% | -- | -- | -- | -25.93% | -9.66% | -49.47% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0163 | 1.3979 | 0.00% | 0.57% | -- | -3.60% | -25.85% | -9.56% | -48.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0173 | 1.3989 | -0.93% | -- | -- | -- | -23.12% | -9.47% | -47.93% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0268 | 1.4084 | 1.61% | -0.65% | -- | -- | -22.40% | -8.62% | -47.02% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0105 | 1.3921 | -0.53% | -- | -- | -- | -22.23% | -10.07% | -46.91% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0159 | 1.3975 | -0.45% | -1.90% | -0.16% | -- | -21.81% | -9.59% | -46.27% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0205 | 1.4021 | 0.00% | -- | -- | -- | -23.08% | -9.18% | -46.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0335 | 1.4151 | 0.00% | -- | -2.13% | 3.14% | -23.01% | -8.03% | -45.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0356 | 1.4172 | 0.00% | -- | 1.73% | -- | -20.66% | -7.84% | -43.77% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0440 | 1.4256 | 0.00% | -0.48% | -- | -- | -20.07% | -7.09% | -43.32% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0527 | 1.4343 | 0.00% | -- | 0.82% | -- | -20.78% | -6.32% | -42.83% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0379 | 1.4195 | -1.06% | -- | -2.19% | -- | -23.11% | -7.64% | -43.89% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0490 | 1.4306 | 0.00% | -- | -- | -- | -20.91% | -6.65% | -43.29% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0518 | 1.4334 | 0.00% | -- | -- | 8.28% | -23.29% | -6.40% | -45.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0325 | 1.4141 | 0.00% | -- | -5.54% | 4.28% | -27.91% | -8.12% | -45.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0175 | 1.3991 | 0.00% | -0.05% | -- | 4.24% | -30.60% | -9.45% | -46.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0560 | 1.4376 | 0.00% | -- | -- | 5.47% | -29.16% | -6.02% | -43.55% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0180 | 1.3996 | 0.00% | -- | -- | -1.34% | -31.70% | -9.41% | -44.33% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0441 | 1.4257 | 0.00% | -- | -2.60% | 1.02% | -30.13% | -7.08% | -43.68% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0611 | 1.4427 | 0.00% | -- | -1.02% | 2.11% | -31.12% | -5.57% | -43.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0829 | 1.4645 | 0.00% | -- | -- | -3.19% | -26.64% | -3.63% | -40.74% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0930 | 1.4746 | 0.00% | -- | -- | -2.23% | -26.64% | -2.73% | -38.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0864 | 1.4680 | 0.13% | -- | -- | -6.98% | -23.32% | -3.32% | -41.90% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0850 | 1.4666 | 1.21% | 1.67% | -- | -7.45% | -23.42% | -3.44% | -42.05% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0720 | 1.4536 | 1.69% | 1.55% | -- | -6.77% | -25.12% | -4.60% | -42.34% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0542 | 1.4358 | -0.82% | -0.01% | -- | -4.92% | -25.46% | -6.18% | -45.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0629 | 1.4445 | 0.00% | -- | 9.57% | -3.72% | -26.58% | -5.41% | -44.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0672 | 1.4488 | 1.10% | 3.12% | -- | -5.34% | -25.77% | -5.03% | -44.71% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0556 | 1.4372 | 0.12% | -- | -- | -6.73% | -27.84% | -6.06% | -47.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0543 | 1.4359 | 0.00% | -- | 8.53% | -6.84% | -26.92% | -6.18% | -46.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0349 | 1.4165 | 0.00% | 3.77% | 5.06% | -7.72% | -28.13% | -7.90% | -47.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0038 | 1.3854 | 0.18% | -- | 0.26% | -14.95% | -31.02% | -10.67% | -53.07% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0020 | 1.3836 | 0.47% | -- | 0.08% | -16.45% | -31.05% | -10.83% | -53.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9973 | 1.3789 | 0.00% | -- | -0.39% | -16.54% | -30.86% | -11.25% | -53.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9701 | 1.3517 | 2.02% | 0.89% | -8.70% | -16.52% | -36.04% | -13.67% | -52.89% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9509 | 1.3325 | 0.00% | -2.11% | -10.50% | -16.32% | -37.99% | -15.38% | -53.82% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9491 | 1.3307 | -1.29% | -3.22% | -16.74% | -16.14% | -37.58% | -15.54% | -55.43% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9615 | 1.3431 | -1.02% | -1.50% | -15.65% | -16.40% | -37.35% | -14.43% | -54.85% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9714 | 1.3530 | -1.39% | -0.24% | -14.78% | -13.70% | -36.14% | -13.55% | -54.38% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9851 | 1.3667 | -0.50% | -1.61% | -10.09% | -12.79% | -35.24% | -12.33% | -55.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9901 | 1.3717 | 0.96% | -2.19% | -11.43% | -12.08% | -34.91% | -11.89% | -56.52% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9807 | 1.3623 | 0.47% | -2.80% | -11.14% | -14.07% | -35.53% | -12.73% | -56.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9761 | 1.3577 | 0.25% | -5.40% | -11.55% | -13.75% | -35.83% | -13.14% | -57.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9737 | 1.3553 | -2.75% | -5.82% | -11.77% | -15.18% | -35.99% | -13.35% | -57.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0012 | 1.3828 | -1.10% | -3.15% | -11.20% | -14.70% | -33.17% | -10.90% | -53.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0123 | 1.3939 | 0.34% | -3.23% | -10.03% | -15.68% | -31.86% | -9.91% | -53.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0089 | 1.3905 | -2.22% | -2.39% | -11.33% | -16.87% | -31.83% | -10.22% | -52.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0318 | 1.4134 | -0.20% | -1.22% | -9.32% | -15.12% | -30.17% | -8.18% | -51.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0339 | 1.4155 | 0.01% | -0.51% | -9.13% | -15.42% | -29.09% | -7.99% | -51.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0338 | 1.4154 | -1.18% | -2.70% | -11.48% | -16.66% | -29.37% | -8.00% | -52.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0461 | 1.4277 | 1.21% | -3.65% | -10.77% | -16.09% | -28.43% | -6.91% | -50.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0336 | 1.4152 | -1.04% | -5.75% | -10.11% | -17.20% | -30.10% | -8.02% | -51.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0445 | 1.4261 | 0.51% | -7.05% | -9.17% | -16.86% | -29.60% | -7.05% | -51.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0392 | 1.4208 | -2.19% | -8.83% | -9.63% | -18.05% | -29.98% | -7.52% | -51.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0625 | 1.4441 | -2.14% | -6.79% | -3.65% | -16.21% | -27.47% | -5.45% | -51.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0857 | 1.4673 | -1.00% | -2.94% | -3.70% | -14.38% | -25.22% | -3.38% | -50.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0967 | 1.4783 | -2.40% | -0.78% | -3.10% | -13.52% | -24.36% | -2.40% | -48.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1237 | 1.5053 | -1.42% | 2.56% | -0.72% | -11.39% | -21.33% | 0.00% | -47.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1399 | 1.5215 | 1.90% | 3.29% | 0.72% | -10.11% | -20.01% | -21.38% | -44.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1186 | 1.5002 | 1.20% | 0.58% | -1.45% | -11.79% | -21.60% | -22.85% | -47.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1053 | 1.4869 | 0.89% | 0.08% | -2.13% | -12.01% | -23.31% | -23.77% | -48.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0956 | 1.4772 | -1.99% | -2.83% | -2.31% | -12.36% | -23.15% | -24.44% | -48.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1179 | 1.4995 | 1.30% | -0.64% | -0.32% | -10.37% | -18.94% | -22.90% | -47.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1036 | 1.4852 | -0.77% | -3.01% | -3.34% | -11.66% | -20.88% | -23.88% | -45.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1122 | 1.4938 | 0.71% | -3.52% | -5.76% | -5.98% | -20.92% | -23.29% | -46.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1044 | 1.4860 | -2.05% | -4.81% | -7.91% | -7.09% | -22.53% | -23.83% | -45.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1275 | 1.5091 | 0.21% | -3.46% | -5.65% | -5.16% | -22.63% | -22.24% | -43.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1251 | 1.5067 | -1.12% | -4.03% | -5.85% | -5.64% | -23.46% | -22.40% | -44.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1378 | 1.5194 | -1.30% | -1.05% | -5.73% | -4.25% | -23.47% | -21.53% | -42.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1528 | 1.5344 | -0.64% | 3.98% | -3.56% | -4.05% | -21.83% | -20.49% | -41.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1602 | 1.5418 | -0.66% | 5.09% | -2.80% | -4.89% | -21.19% | -19.98% | -39.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1679 | 1.5495 | -0.38% | 5.90% | -0.60% | -6.58% | -22.06% | -19.45% | -38.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1724 | 1.5540 | 1.96% | 3.99% | -0.22% | -6.06% | -21.85% | -19.14% | -38.51% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1499 | 1.5315 | 3.72% | 1.60% | -3.39% | -7.06% | -23.34% | -20.69% | -40.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1087 | 1.4903 | 0.43% | -1.11% | -6.78% | -9.94% | -26.77% | -23.53% | -41.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1040 | 1.4856 | 0.11% | -2.45% | -5.00% | -11.93% | -27.59% | -23.86% | -41.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1028 | 1.4844 | -2.18% | -2.85% | -2.95% | -11.80% | -28.49% | -23.94% | -41.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1274 | 1.5090 | -0.39% | -0.18% | -0.78% | -10.25% | -28.25% | -22.24% | -40.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1318 | 1.5134 | 0.95% | 0.92% | 0.72% | -8.75% | -27.50% | -21.94% | -40.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1212 | 1.5028 | -0.93% | -2.67% | -2.51% | -9.85% | -27.45% | -22.67% | -39.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1317 | 1.5133 | -0.30% | -0.88% | 0.54% | -7.16% | -27.25% | -21.95% | -39.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1351 | 1.5167 | 0.50% | -3.82% | 0.84% | -3.16% | -26.80% | -21.71% | -39.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1294 | 1.5110 | 0.70% | -5.83% | 0.34% | -4.39% | -26.40% | -22.10% | -39.69% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1215 | 1.5031 | -2.64% | -6.15% | -1.73% | -8.12% | -28.63% | -22.65% | -42.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1519 | 1.5335 | 0.89% | -2.84% | 1.78% | -6.47% | -27.02% | -20.55% | -41.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1417 | 1.5233 | -3.26% | -5.41% | -0.55% | -9.71% | -26.65% | -21.26% | -40.40% | 开放申购 | 开放赎回 |
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