|
| 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 | | 2024-11-21 | 0.7210 | 1.1220 | -0.28% | -1.37% | 1.26% | 12.13% | -9.42% | -8.04% | -41.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7230 | 1.1240 | 0.70% | -3.34% | 1.40% | -- | -10.07% | -7.78% | -41.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7180 | 1.1190 | 1.84% | -3.49% | 0.70% | -- | -9.34% | -8.42% | -41.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7050 | 1.1060 | -1.54% | -7.36% | -1.12% | -- | -10.98% | -10.08% | -42.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7160 | 1.1170 | -2.05% | -3.37% | 0.85% | 10.49% | -9.71% | -8.67% | -40.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7310 | 1.1320 | -2.27% | -1.22% | 0.55% | 13.51% | -7.35% | -6.76% | -40.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7480 | 1.1490 | 0.54% | 1.63% | 4.62% | 14.72% | -4.59% | -4.59% | -39.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7440 | 1.1450 | -2.23% | 0.95% | 4.06% | -- | -4.98% | -5.10% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7610 | 1.1620 | 2.70% | 4.68% | 6.43% | -- | -2.81% | -2.93% | -37.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7410 | 1.1420 | 0.14% | 3.78% | -2.50% | 14.35% | -6.32% | -5.48% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7400 | 1.1410 | 0.54% | 3.79% | 0.95% | -- | -6.45% | -5.61% | -40.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7360 | 1.1370 | -0.14% | 3.23% | 0.41% | -- | -6.84% | -6.12% | -40.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7370 | 1.1380 | 1.38% | 2.36% | 0.55% | -- | -5.75% | -5.99% | -40.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7270 | 1.1280 | 1.82% | 0.28% | -0.82% | -- | -7.03% | -7.27% | -43.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7140 | 1.1150 | 0.14% | -0.97% | -2.59% | 8.35% | -8.34% | -8.93% | -44.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7130 | 1.1140 | 0.00% | -0.70% | -2.73% | -- | -8.12% | -9.06% | -44.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7130 | 1.1140 | -0.97% | -1.11% | -2.73% | -- | -9.06% | -9.06% | -44.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7200 | 1.1210 | -0.69% | -0.14% | 4.80% | 10.26% | -6.61% | -8.16% | -44.10% | -- | -- | | 2024-10-28 | 0.7250 | 1.1260 | 0.55% | 1.83% | 5.53% | -- | -5.97% | -7.53% | -42.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7210 | 1.1220 | 0.42% | 1.12% | -- | 10.75% | -5.38% | -8.04% | -41.90% | -- | -- | | 2024-10-24 | 0.7180 | 1.1190 | -0.42% | 2.57% | -- | 9.79% | -4.77% | -8.42% | -40.86% | -- | -- | | 2024-10-23 | 0.7210 | 1.1220 | 0.00% | 2.12% | -- | -- | -3.48% | -8.04% | -40.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7210 | 1.1220 | 1.26% | 1.55% | 14.63% | 6.97% | -4.63% | -8.04% | -40.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7120 | 1.1130 | -0.14% | -2.06% | 13.20% | 5.01% | -5.82% | -9.18% | -41.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7130 | 1.1140 | 1.86% | -0.28% | -- | 5.01% | -7.64% | -9.06% | -41.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7000 | 1.1010 | -0.85% | -4.24% | 14.19% | 4.01% | -10.26% | -10.71% | -41.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7060 | 1.1070 | -0.56% | -1.53% | 15.17% | -- | -9.37% | -9.95% | -40.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7100 | 1.1110 | -2.34% | -6.58% | 15.82% | -- | -9.67% | -9.44% | -40.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7270 | 1.1280 | 1.68% | -0.82% | 18.60% | 6.44% | -7.51% | -7.27% | -38.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7150 | 1.1160 | -2.19% | -2.46% | 15.32% | 4.69% | -8.22% | -8.80% | -37.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7310 | 1.1320 | 1.95% | -0.27% | -- | -- | -6.04% | -6.76% | -36.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7170 | 1.1180 | -5.66% | -2.18% | -- | -- | -7.96% | -8.55% | -37.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7600 | 1.1610 | 3.68% | 3.68% | 21.02% | 11.76% | -3.06% | -3.06% | -33.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7330 | 1.1340 | 6.70% | -- | 14.35% | -- | -6.51% | -6.51% | -37.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6870 | 1.0880 | 0.00% | 9.22% | 7.68% | -- | -11.92% | -12.37% | -41.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6290 | 1.0300 | 0.48% | 2.61% | -- | -11.53% | -18.63% | -19.77% | -48.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6260 | 1.0270 | 0.00% | 1.29% | -- | -- | -19.64% | -20.15% | -48.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6130 | 1.0140 | -0.81% | -2.39% | -5.98% | -- | -22.21% | -21.81% | -49.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6180 | 1.0190 | -0.32% | -2.52% | -- | -- | -22.26% | -21.17% | -48.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6200 | 1.0210 | 0.00% | -2.36% | -- | -- | -22.11% | -20.92% | -48.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6280 | 1.0290 | -0.95% | -2.03% | -- | -14.09% | -21.89% | -19.90% | -47.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6340 | 1.0350 | -0.16% | -- | -- | -13.39% | -20.95% | -19.13% | -46.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6350 | 1.0360 | -0.63% | -- | -- | -- | -21.51% | -19.01% | -46.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6390 | 1.0400 | 0.47% | 0.16% | -- | -- | -20.42% | -18.49% | -46.57% | -- | -- | | 2024-09-02 | 0.6360 | 1.0370 | -0.78% | -1.09% | -- | -13.59% | -20.80% | -18.88% | -46.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6410 | 1.0420 | 0.00% | -0.47% | -- | -- | -20.17% | -18.24% | -46.80% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6380 | 1.0390 | -0.78% | -- | -- | -- | -17.99% | -18.62% | -46.57% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6430 | 1.0440 | -0.16% | -- | -- | -12.99% | -17.35% | -17.98% | -45.69% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6440 | 1.0450 | 0.00% | -- | -- | -13.21% | -17.54% | -17.86% | -44.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6430 | 1.0440 | 0.00% | -0.16% | -5.16% | -14.95% | -18.61% | -17.98% | -43.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6480 | 1.0490 | 0.62% | 0.00% | -- | -- | -20.00% | -17.35% | -45.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6440 | 1.0450 | -1.23% | -- | -5.71% | -15.71% | -21.27% | -17.86% | -45.47% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6520 | 1.0530 | 0.00% | -- | -4.54% | -- | -19.90% | -16.84% | -44.79% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6480 | 1.0490 | 0.00% | -1.67% | -4.71% | -13.94% | -23.31% | -17.35% | -44.71% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6590 | 1.0600 | 0.00% | 1.23% | -6.92% | -- | -22.47% | -15.94% | -43.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6530 | 1.0540 | 0.00% | -3.12% | -- | -11.04% | -22.81% | -16.71% | -43.85% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6510 | 1.0520 | -0.46% | -4.12% | -- | -10.58% | -23.23% | -16.96% | -44.88% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6540 | 1.0550 | 0.00% | -2.82% | -- | -- | -22.24% | -16.58% | -44.62% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6740 | 1.0750 | -0.59% | -- | -- | -- | -20.24% | -14.03% | -44.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6780 | 1.0790 | -0.15% | -0.73% | -- | -7.88% | -20.52% | -13.52% | -42.74% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6790 | 1.0800 | 0.89% | -0.59% | -5.83% | -- | -20.95% | -13.39% | -42.94% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6730 | 1.0740 | 0.00% | -- | -- | -- | -21.93% | -14.16% | -43.45% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6830 | 1.0840 | 0.00% | -0.58% | -- | -5.53% | -20.02% | -12.88% | -42.36% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6830 | 1.0840 | 0.00% | 0.15% | -- | -- | -21.04% | -12.88% | -41.47% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6800 | 1.0810 | -1.02% | -3.95% | -- | -5.82% | -21.02% | -13.27% | -42.23% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6870 | 1.0880 | 0.73% | -- | -6.15% | -5.89% | -20.67% | -12.37% | -40.57% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6820 | 1.0830 | -0.44% | -- | -- | -6.58% | -22.41% | -13.01% | -40.70% | 开放申购 | 开放赎回 | | 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 |
|