|
| 国寿安保核心产业(002376)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 | 0.6850 | 1.0860 | 0.00% | -2.56% | -- | -6.16% | -21.80% | -12.63% | -40.43% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7080 | 1.1090 | 0.00% | -- | -3.80% | -- | -18.34% | -9.69% | -39.90% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7030 | 1.1040 | 0.00% | -- | -4.87% | -- | -18.07% | -10.33% | -39.81% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7110 | 1.1120 | 0.00% | -- | -6.82% | -- | -19.75% | -9.31% | -38.17% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7210 | 1.1220 | 0.00% | -- | -- | -- | -18.16% | -8.04% | -37.30% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7230 | 1.1240 | 0.00% | -- | -5.37% | -- | -16.71% | -7.78% | -36.97% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7310 | 1.1320 | -0.14% | -- | -2.40% | 5.33% | -13.90% | -6.76% | -37.63% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7320 | 1.1330 | 0.00% | -- | -- | -- | -15.08% | -6.63% | -37.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7360 | 1.1370 | 0.00% | -0.41% | -- | -- | -13.82% | -6.12% | -37.09% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7410 | 1.1420 | 0.00% | -1.98% | -- | -- | -13.43% | -5.48% | -36.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7390 | 1.1400 | -0.40% | -- | -- | -- | -13.06% | -5.74% | -35.68% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7420 | 1.1430 | -1.07% | -1.72% | 2.77% | -- | -13.22% | -5.36% | -34.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7500 | 1.1510 | -0.79% | -- | -- | -- | -13.29% | -4.34% | -34.21% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7560 | 1.1570 | -0.92% | -1.05% | 2.72% | 10.85% | -12.40% | -3.57% | -33.68% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7630 | 1.1640 | 0.00% | -- | 3.67% | 12.37% | -11.59% | -2.68% | -32.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7550 | 1.1560 | 0.00% | -- | -- | 10.38% | -12.00% | -3.70% | -32.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7640 | 1.1650 | 0.00% | 1.46% | 5.67% | 11.70% | -10.33% | -2.55% | -31.72% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7640 | 1.1650 | 0.00% | -- | -- | 11.70% | -10.64% | -2.55% | -30.48% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7530 | 1.1540 | 0.00% | -- | 4.29% | 10.09% | -12.34% | -3.95% | -32.35% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7530 | 1.1540 | 0.53% | -- | 3.15% | -- | -12.34% | -3.95% | -32.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7490 | 1.1500 | 0.00% | 2.04% | 2.60% | 15.77% | -12.81% | -4.46% | -33.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7340 | 1.1350 | 0.00% | -- | 2.23% | 7.47% | -16.21% | -6.38% | -37.00% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7280 | 1.1290 | 0.00% | -- | 3.26% | 3.56% | -15.74% | -7.14% | -37.13% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7220 | 1.1230 | 0.00% | -- | -- | 4.18% | -17.67% | -7.91% | -37.65% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7360 | 1.1370 | 0.00% | 1.80% | -- | 2.22% | -18.58% | -6.12% | -35.33% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7230 | 1.1240 | 0.00% | -0.96% | 2.55% | -2.82% | -18.76% | -7.78% | -33.91% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7220 | 1.1230 | 0.00% | -- | 4.34% | -2.83% | -20.13% | -7.91% | -34.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7220 | 1.1230 | -1.10% | -- | 4.34% | -2.30% | -20.13% | -7.91% | -35.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7300 | 1.1310 | 0.00% | 4.29% | 5.34% | -5.68% | -19.16% | -6.89% | -35.57% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7180 | 1.1190 | 1.70% | -- | -- | -8.65% | -19.78% | -8.42% | -34.31% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7060 | 1.1070 | 0.86% | -- | -- | -9.02% | -20.67% | -9.95% | -34.81% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7000 | 1.1010 | 0.00% | -- | -0.28% | -8.97% | -21.52% | -10.71% | -35.36% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7050 | 1.1060 | 0.00% | -- | -- | -8.20% | -20.70% | -10.08% | -33.18% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7030 | 1.1040 | -0.28% | 1.30% | 2.78% | -10.79% | -23.17% | -10.33% | -35.15% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7050 | 1.1060 | 0.14% | -- | 3.07% | -11.65% | -22.78% | -10.08% | -34.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7040 | 1.1050 | 1.73% | 1.44% | 2.92% | -12.44% | -22.89% | -10.20% | -37.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6920 | 1.0930 | 0.44% | -0.14% | 1.17% | -12.52% | -25.83% | -11.73% | -38.98% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6890 | 1.0900 | -0.72% | -- | -- | -13.22% | -26.47% | -12.12% | -41.36% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6940 | 1.0950 | 0.00% | -- | 7.26% | -12.26% | -27.41% | -11.48% | -40.94% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6940 | 1.0950 | 0.14% | -- | -- | -12.37% | -26.41% | -11.48% | -41.19% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6930 | 1.0940 | 0.00% | -- | -- | -12.06% | -26.90% | -11.61% | -42.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7020 | 1.1030 | 0.00% | 3.39% | 1.01% | -11.25% | -25.40% | -10.46% | -40.81% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6820 | 1.0830 | 0.44% | -0.29% | -5.28% | -14.32% | -28.21% | -13.01% | -47.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6790 | 1.0800 | -0.44% | -0.73% | -5.69% | -15.55% | -28.22% | -13.39% | -47.81% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6820 | 1.0830 | -0.29% | -0.29% | -5.28% | -13.89% | -26.90% | -13.01% | -47.58% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6840 | 1.0850 | 0.00% | -- | -7.44% | -13.53% | -27.47% | -12.76% | -45.84% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6470 | 1.0480 | 4.35% | -- | -13.96% | -18.10% | -31.53% | -17.47% | -48.28% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6200 | 1.0210 | 0.00% | -9.22% | -17.55% | -20.72% | -34.94% | -20.92% | -50.44% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6560 | 1.0570 | 0.00% | -5.34% | -16.54% | -15.46% | -31.24% | -16.33% | -46.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6830 | 1.0840 | -1.73% | -0.29% | -13.10% | -11.41% | -27.88% | -12.88% | -44.52% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6950 | 1.0960 | -1.14% | -3.47% | -8.19% | -8.91% | -26.61% | -11.35% | -45.58% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7030 | 1.1040 | 1.44% | -3.43% | -8.46% | -7.74% | -25.77% | -10.33% | -45.88% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6930 | 1.0940 | 0.00% | -4.55% | -9.53% | -8.09% | -26.82% | -11.61% | -45.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6930 | 1.0940 | 1.17% | -6.98% | -9.53% | -7.23% | -26.82% | -11.61% | -45.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6850 | 1.0860 | -4.86% | -7.81% | -10.57% | -9.39% | -27.67% | -12.63% | -46.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7200 | 1.1210 | -1.10% | -3.23% | -7.69% | -5.64% | -23.89% | -8.16% | -42.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7280 | 1.1290 | 0.28% | -2.41% | -6.19% | -5.70% | -23.37% | -7.14% | -42.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7260 | 1.1270 | -2.55% | -1.09% | -7.16% | -6.92% | -23.82% | -7.40% | -42.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7450 | 1.1460 | 0.27% | 0.27% | -4.73% | -4.36% | -21.58% | -4.97% | -40.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7430 | 1.1440 | -0.13% | 0.54% | -4.99% | -5.47% | -21.29% | -5.23% | -40.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7440 | 1.1450 | -0.27% | -1.06% | -6.77% | -5.82% | -20.94% | -5.10% | -45.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7460 | 1.1470 | 1.63% | -2.61% | -7.21% | -4.24% | -20.81% | -4.85% | -43.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7340 | 1.1350 | -1.21% | -5.17% | -7.21% | -5.66% | -22.98% | -6.38% | -45.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7430 | 1.1440 | 0.54% | -5.23% | -6.07% | -4.62% | -21.79% | -5.23% | -44.47% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7390 | 1.1400 | -1.73% | -5.98% | -6.57% | -5.74% | -21.55% | -5.74% | -44.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7520 | 1.1530 | -1.83% | -4.33% | -3.71% | -4.08% | -19.14% | -4.08% | -44.42% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7660 | 1.1670 | -1.03% | -1.29% | -3.28% | -2.30% | -15.82% | -2.30% | -41.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7740 | 1.1750 | -1.28% | 0.65% | -1.78% | -1.28% | -15.96% | -1.28% | -40.05% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7840 | 1.1850 | -0.25% | 3.57% | -0.51% | 0.00% | -13.75% | 0.00% | -39.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7860 | 1.1870 | 1.29% | 2.61% | -0.51% | 0.26% | -13.05% | -14.66% | -37.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7760 | 1.1770 | 0.91% | 0.52% | -2.39% | -1.02% | -14.63% | -15.74% | -38.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7690 | 1.1700 | 1.59% | 0.13% | -2.78% | -1.41% | -16.05% | -16.50% | -39.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7570 | 1.1580 | -1.43% | -2.95% | -3.69% | -2.45% | -16.17% | -17.81% | -39.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7680 | 1.1690 | 0.26% | -1.03% | -2.29% | -1.03% | -12.43% | -16.61% | -39.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7660 | 1.1670 | -0.78% | -2.05% | -2.92% | -1.54% | -13.74% | -16.83% | -38.87% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7720 | 1.1730 | 0.52% | -1.66% | -3.02% | 0.65% | -13.74% | -16.18% | -38.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7680 | 1.1690 | -1.54% | -2.54% | -4.48% | -0.65% | -14.67% | -16.61% | -38.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7800 | 1.1810 | 0.52% | -2.26% | -1.52% | 0.13% | -13.53% | -15.31% | -37.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7760 | 1.1770 | -0.77% | -3.48% | -2.02% | -1.65% | -14.91% | -15.74% | -37.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7820 | 1.1830 | -0.38% | -1.14% | -1.39% | -0.38% | -15.00% | -15.09% | -37.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7850 | 1.1860 | -0.38% | -1.13% | -0.51% | 0.26% | -14.39% | -14.77% | -36.90% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7880 | 1.1890 | -1.25% | -0.38% | 0.51% | 0.00% | -14.35% | -14.44% | -35.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7980 | 1.1990 | -0.75% | 2.18% | 1.92% | 0.38% | -13.73% | -13.36% | -34.91% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8040 | 1.2050 | 1.64% | 1.52% | 2.68% | 1.01% | -13.73% | -12.70% | -34.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7910 | 1.1920 | -0.38% | 0.38% | 0.00% | 0.00% | -15.40% | -14.12% | -36.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7940 | 1.1950 | 0.38% | 0.51% | 0.38% | 0.38% | -15.53% | -13.79% | -36.58% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7910 | 1.1920 | 1.28% | 0.13% | 0.13% | -1.62% | -15.76% | -14.12% | -36.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7810 | 1.1820 | -1.39% | -1.76% | -0.13% | -2.62% | -16.83% | -15.20% | -37.32% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7920 | 1.1930 | 0.51% | 0.13% | 1.28% | -2.10% | -16.46% | -14.01% | -36.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7880 | 1.1890 | -0.25% | 0.25% | 1.16% | -1.87% | -17.05% | -14.44% | -35.93% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7900 | 1.1910 | 0.00% | -0.63% | 0.77% | -1.62% | -15.87% | -14.22% | -34.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7900 | 1.1910 | -0.63% | 0.13% | 2.46% | -1.37% | -15.60% | -14.22% | -34.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7950 | 1.1960 | 0.51% | -0.13% | 3.11% | 1.66% | -14.79% | -13.68% | -34.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7910 | 1.1920 | 0.64% | -1.62% | 2.59% | 1.67% | -15.31% | -14.12% | -34.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7860 | 1.1870 | -1.13% | -0.76% | 4.24% | -0.13% | -17.70% | -14.66% | -38.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7950 | 1.1960 | 0.76% | 1.40% | 6.43% | 1.79% | -16.67% | -13.68% | -37.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7890 | 1.1900 | -0.88% | -0.50% | 4.37% | -0.75% | -16.95% | -14.33% | -37.78% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7960 | 1.1970 | -1.00% | 0.89% | 5.29% | 0.76% | -18.02% | -13.57% | -37.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8040 | 1.2050 | 1.52% | 2.55% | 6.35% | 1.01% | -16.68% | -12.70% | -36.59% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7920 | 1.1930 | 1.02% | 1.15% | 1.54% | -1.86% | -18.85% | -14.01% | -36.99% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7840 | 1.1850 | -1.13% | -0.25% | 0.64% | -2.12% | -20.24% | -14.88% | -38.27% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7930 | 1.1940 | 0.51% | 0.25% | 0.89% | -2.10% | -20.54% | -13.90% | -37.36% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7890 | 1.1900 | 0.64% | -0.25% | 0.38% | -3.55% | -18.83% | -14.33% | -37.68% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7840 | 1.1850 | 0.13% | -0.76% | -0.25% | -3.69% | -20.41% | -14.88% | -38.07% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7830 | 1.1840 | -0.38% | 0.13% | 0.64% | -5.78% | -20.02% | -14.98% | -39.54% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7860 | 1.1870 | -0.63% | 1.55% | 0.90% | -5.53% | -21.01% | -14.66% | -39.54% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7910 | 1.1920 | 0.00% | 1.54% | 0.89% | -6.39% | -21.45% | -14.12% | -38.01% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7910 | 1.1920 | 0.13% | 1.93% | 0.89% | -6.61% | -21.68% | -14.12% | -38.01% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7900 | 1.1910 | 1.02% | 0.77% | 0.77% | -7.17% | -22.62% | -14.22% | -38.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7820 | 1.1830 | 1.03% | 1.43% | -0.26% | -7.89% | -21.25% | -15.09% | -37.29% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7740 | 1.1750 | -0.64% | 1.44% | -1.28% | -8.73% | -21.50% | -15.96% | -37.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7790 | 1.1800 | 0.39% | 2.23% | -0.64% | -8.35% | -19.44% | -15.42% | -36.87% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7760 | 1.1770 | -1.02% | 2.92% | -1.02% | -9.24% | -17.88% | -15.74% | -37.12% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7840 | 1.1850 | 1.69% | 4.95% | 0.00% | -7.33% | -16.95% | -14.88% | -36.47% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7710 | 1.1720 | 1.05% | 1.98% | -1.15% | -8.10% | -20.02% | -16.29% | -36.86% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7630 | 1.1640 | 0.13% | 0.00% | -1.68% | -9.27% | -22.62% | -17.16% | -37.15% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7620 | 1.1630 | 1.06% | -1.30% | -1.80% | -10.14% | -22.95% | -17.26% | -36.71% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7540 | 1.1550 | 0.94% | -3.33% | -3.08% | -10.34% | -23.37% | -18.13% | -37.38% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7470 | 1.1480 | -1.19% | -4.11% | -3.98% | -11.60% | -25.00% | -18.89% | -37.96% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7560 | 1.1570 | -0.92% | -3.82% | -2.20% | -10.21% | -22.78% | -17.92% | -39.33% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7630 | 1.1640 | -1.17% | -3.42% | -2.05% | -10.55% | -23.47% | -17.16% | -38.07% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7720 | 1.1730 | -1.03% | -0.90% | -2.15% | -10.13% | -23.49% | -16.18% | -38.04% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7800 | 1.1810 | 0.13% | 0.26% | -0.64% | -9.51% | -21.53% | -15.31% | -37.40% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7790 | 1.1800 | -0.89% | 0.00% | -0.76% | -9.84% | -21.55% | -15.42% | -37.48% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7860 | 1.1870 | -0.51% | 0.26% | -0.25% | -9.13% | -19.38% | -14.66% | -38.21% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7900 | 1.1910 | 1.41% | 0.77% | -0.63% | -7.49% | -18.47% | -14.22% | -37.60% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7790 | 1.1800 | 0.13% | -0.64% | -2.14% | -9.94% | -16.33% | -15.42% | -37.03% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7780 | 1.1790 | -0.13% | -0.77% | -1.64% | -9.85% | -15.25% | -15.53% | -37.11% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7790 | 1.1800 | -0.64% | -0.64% | -1.52% | -9.52% | -17.22% | -15.42% | -37.03% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7840 | 1.1850 | 0.51% | 2.22% | 0.26% | -8.73% | -18.67% | -14.88% | -33.73% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7800 | 1.1810 | 0.52% | 0.91% | 0.26% | -9.72% | -21.69% | -15.31% | -34.40% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7760 | 1.1770 | 0.00% | -0.39% | -0.26% | -9.56% | -21.14% | -15.74% | -34.74% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7760 | 1.1770 | -0.26% | -1.65% | -0.26% | -10.91% | -20.25% | -15.74% | -34.74% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7780 | 1.1790 | 1.43% | -0.89% | -2.14% | -10.68% | -21.18% | -15.53% | -38.45% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7670 | 1.1680 | -0.78% | -2.04% | -2.91% | -11.94% | -22.21% | -16.72% | -39.94% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7730 | 1.1740 | -0.77% | -1.90% | -2.89% | -12.75% | -22.47% | -16.07% | -39.94% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7790 | 1.1800 | -1.27% | -2.01% | -2.14% | -11.88% | -20.59% | -15.42% | -39.47% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7890 | 1.1900 | 0.51% | -0.88% | -0.88% | -10.44% | -19.98% | -14.33% | -38.69% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7850 | 1.1860 | 0.26% | -0.76% | -3.09% | -10.18% | -21.11% | -14.77% | -38.67% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7830 | 1.1840 | -0.63% | -1.01% | -4.28% | -9.79% | -24.71% | -14.98% | -38.15% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7880 | 1.1890 | -0.88% | -1.99% | -3.19% | -8.58% | -25.24% | -14.44% | -37.51% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7950 | 1.1960 | -0.13% | -0.87% | -2.33% | -7.23% | -24.50% | -13.68% | -36.95% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7960 | 1.1970 | 0.63% | -1.61% | -2.21% | -6.46% | -24.41% | -13.57% | -36.88% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7910 | 1.1920 | 0.00% | -1.49% | -6.39% | -6.50% | -25.52% | -14.12% | -38.11% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7910 | 1.1920 | -1.62% | -1.13% | -6.61% | -6.83% | -26.42% | -14.12% | -38.54% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8040 | 1.2050 | 0.25% | 0.12% | -5.52% | -5.30% | -23.65% | -12.70% | -39.32% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8020 | 1.2030 | -0.87% | 0.12% | -5.76% | -6.96% | -22.06% | -12.92% | -39.47% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8090 | 1.2100 | 0.75% | 3.45% | -4.94% | -6.69% | -20.14% | -12.16% | -38.94% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8030 | 1.2040 | 0.37% | 3.21% | -5.53% | -6.52% | -20.73% | -12.81% | -40.43% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8000 | 1.2010 | -0.37% | 1.65% | -6.43% | -6.32% | -20.71% | -13.14% | -40.83% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8030 | 1.2040 | 0.25% | 2.82% | -5.08% | -6.08% | -23.96% | -12.81% | -40.87% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8010 | 1.2020 | 2.43% | 0.75% | -5.32% | -5.99% | -24.15% | -13.03% | -41.02% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7820 | 1.1830 | 0.51% | -1.01% | -7.57% | -8.64% | -25.52% | -15.09% | -42.42% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7780 | 1.1790 | -1.14% | -2.26% | -8.25% | -8.25% | -26.05% | -15.53% | -41.24% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7870 | 1.1880 | 0.77% | -2.48% | -6.42% | -7.41% | -26.24% | -14.55% | -40.60% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7810 | 1.1820 | -1.76% | -2.50% | -7.57% | -8.65% | -29.58% | -15.20% | -39.78% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7950 | 1.1960 | 0.63% | -1.85% | -5.92% | -8.09% | -28.31% | -13.68% | -38.70% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7900 | 1.1910 | -0.75% | -3.42% | -6.51% | -8.46% | -28.51% | -14.22% | -39.09% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7960 | 1.1970 | -1.36% | -2.21% | -7.33% | -7.44% | -29.62% | -13.57% | -39.00% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8070 | 1.2080 | 0.75% | -2.89% | -6.38% | -5.94% | -28.20% | -12.38% | -37.20% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8010 | 1.2020 | -1.11% | -3.73% | -7.29% | -6.64% | -28.67% | -13.03% | -36.73% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8100 | 1.2110 | -0.98% | -4.14% | -6.25% | -5.92% | -26.96% | -12.05% | -36.02% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8180 | 1.2190 | 0.49% | -3.42% | -5.32% | -3.99% | -24.95% | -11.18% | -35.39% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8140 | 1.2150 | -2.05% | -4.35% | -5.90% | -5.13% | -26.27% | -11.62% | -34.57% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8310 | 1.2320 | -0.12% | -2.12% | -3.71% | -2.81% | -24.04% | -9.77% | -33.25% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8320 | 1.2330 | -1.54% | -1.89% | -3.37% | -2.12% | -23.81% | -9.66% | -33.33% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8450 | 1.2460 | -0.24% | -0.59% | -1.86% | -1.63% | -21.47% | -8.25% | -32.29% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8470 | 1.2480 | -0.47% | -0.94% | -1.63% | -1.40% | -19.64% | -8.03% | -32.13% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8510 | 1.2520 | 0.24% | 0.59% | -3.19% | -2.30% | -19.18% | -7.60% | -32.41% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8490 | 1.2500 | 0.12% | 1.19% | -3.08% | -3.08% | -19.98% | -7.82% | -33.20% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8480 | 1.2490 | -0.24% | 0.83% | -2.19% | -3.20% | -21.04% | -7.93% | -31.78% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8500 | 1.2510 | -0.58% | 0.24% | -1.96% | -2.97% | -21.80% | -7.71% | -31.62% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8550 | 1.2560 | 1.06% | 1.66% | -1.38% | -2.40% | -20.39% | -7.17% | -31.21% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8460 | 1.2470 | 0.83% | 0.12% | -1.51% | -3.42% | -21.23% | -8.14% | -28.49% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8390 | 1.2400 | -0.24% | -0.36% | -2.89% | -3.67% | -22.53% | -8.90% | -27.48% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8410 | 1.2420 | -0.83% | -1.41% | -1.98% | -3.22% | -21.77% | -8.69% | -26.93% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8480 | 1.2490 | 0.83% | -1.28% | -2.64% | -1.85% | -20.38% | -7.93% | -26.32% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8410 | 1.2420 | -0.47% | -2.44% | -3.44% | -3.67% | -22.84% | -8.69% | -26.93% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8450 | 1.2460 | 0.36% | -2.20% | -2.99% | -3.65% | -22.48% | -8.25% | -32.13% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8420 | 1.2430 | -1.29% | -2.66% | -4.97% | -5.92% | -23.32% | -8.58% | -31.21% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8530 | 1.2540 | -0.70% | -0.12% | -3.51% | -5.64% | -21.02% | -7.38% | -29.56% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8590 | 1.2600 | -0.35% | -0.69% | -2.50% | -5.08% | -21.26% | -6.73% | -29.07% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8620 | 1.2630 | -0.23% | -0.12% | -2.16% | -4.22% | -20.11% | -6.41% | -28.82% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8640 | 1.2650 | -0.12% | 0.35% | -0.46% | -3.57% | -20.07% | -6.19% | -31.65% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8650 | 1.2660 | 1.29% | 0.00% | 0.35% | -2.70% | -18.16% | -6.08% | -32.10% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8540 | 1.2550 | -1.27% | -1.39% | -0.35% | -4.04% | -18.20% | -7.27% | -31.02% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8650 | 1.2660 | 0.23% | -1.59% | 1.65% | -3.24% | -17.30% | -6.08% | -30.13% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8630 | 1.2640 | 0.23% | -1.48% | 1.41% | -3.79% | -18.89% | -6.30% | -30.29% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8610 | 1.2620 | -0.46% | -0.69% | 1.41% | -4.76% | -19.83% | -6.51% | -30.23% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8650 | 1.2660 | -0.12% | 0.46% | 1.88% | -3.89% | -18.55% | -6.08% | -29.39% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8660 | 1.2670 | -1.48% | 0.81% | 0.46% | -4.31% | -18.69% | -5.97% | -26.67% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8790 | 1.2800 | 0.34% | 1.74% | 1.38% | -2.87% | -17.77% | -4.56% | -25.57% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8760 | 1.2770 | 1.04% | 2.10% | 1.04% | -2.99% | -17.36% | -4.89% | -25.83% | 开放申购 | 开放赎回 |
|