|
| 国寿安保强国智造(003131)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 | | 2024-11-13 | 1.0994 | 1.2894 | -0.30% | 1.36% | 9.31% | 18.29% | -8.19% | -3.08% | -34.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1027 | 1.2927 | -1.58% | 1.54% | 9.63% | -- | -7.95% | -2.79% | -34.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1204 | 1.3104 | 2.58% | 5.90% | 11.39% | -- | -6.47% | -1.23% | -33.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0922 | 1.2822 | 0.06% | 5.22% | -4.72% | 17.55% | -9.51% | -3.71% | -33.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0915 | 1.2815 | 0.64% | 2.66% | 2.54% | -- | -9.70% | -3.77% | -34.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0846 | 1.2746 | -0.13% | 2.62% | 1.89% | -- | -10.65% | -4.38% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0860 | 1.2760 | 2.65% | 2.85% | 2.02% | -- | -9.00% | -4.26% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0580 | 1.2480 | 1.93% | -0.89% | -0.61% | -- | -11.35% | -6.73% | -36.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0380 | 1.2280 | -2.37% | -2.05% | -2.49% | 7.78% | -12.87% | -8.49% | -36.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0632 | 1.2532 | 0.60% | 1.07% | -0.12% | 10.02% | -10.53% | -6.27% | -35.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0569 | 1.2469 | 0.09% | -0.79% | -0.71% | -- | -11.92% | -6.82% | -35.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0559 | 1.2459 | -1.09% | -0.80% | 8.67% | 10.76% | -11.04% | -6.91% | -35.51% | -- | -- | | 2024-10-28 | 1.0675 | 1.2575 | 0.74% | 0.64% | 9.86% | -- | -10.06% | -5.89% | -34.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0597 | 1.2497 | 0.74% | 1.09% | -- | 11.22% | -8.56% | -6.58% | -35.43% | -- | -- | | 2024-10-24 | 1.0519 | 1.2419 | -1.26% | 4.65% | -- | 9.42% | -8.44% | -7.26% | -35.68% | -- | -- | | 2024-10-23 | 1.0653 | 1.2553 | 0.08% | 5.85% | -- | -- | -6.40% | -6.08% | -34.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0644 | 1.2544 | 0.35% | 4.82% | 20.49% | 7.13% | -7.98% | -6.16% | -34.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0607 | 1.2507 | 1.18% | 2.50% | 20.07% | 6.75% | -8.30% | -6.49% | -34.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0483 | 1.2383 | 4.29% | 4.23% | -- | 5.01% | -11.20% | -7.58% | -34.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0052 | 1.1952 | -0.12% | -4.25% | 14.08% | 0.97% | -15.87% | -11.38% | -37.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0064 | 1.1964 | -0.90% | -5.26% | 14.22% | -- | -15.78% | -11.28% | -37.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0155 | 1.2055 | -1.87% | -11.41% | 15.25% | -- | -15.97% | -10.47% | -37.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0348 | 1.2248 | 2.88% | -2.79% | 17.44% | -- | -14.37% | -8.77% | -35.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0058 | 1.1958 | -4.19% | -5.51% | 12.46% | -1.29% | -16.75% | -11.33% | -37.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0498 | 1.2398 | -1.18% | -1.38% | -- | -- | -12.96% | -7.45% | -34.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0623 | 1.2523 | -7.33% | -0.21% | -- | -- | -12.45% | -6.35% | -34.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1463 | 1.3363 | 7.68% | 7.68% | 28.60% | 16.30% | -5.62% | 1.06% | -28.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0645 | 1.2545 | 9.55% | -- | 16.34% | -- | -12.35% | -6.15% | -33.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9717 | 1.1617 | 4.59% | 10.00% | 8.13% | -- | -19.93% | -14.33% | -39.24% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9291 | 1.1191 | 0.00% | 4.88% | 2.59% | -7.65% | -22.82% | -18.09% | -41.79% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8834 | 1.0734 | -0.28% | 0.26% | -- | -13.07% | -26.39% | -22.12% | -45.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8859 | 1.0759 | 0.00% | -0.21% | -- | -- | -26.76% | -21.90% | -44.91% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8811 | 1.0711 | -0.75% | -1.16% | -5.20% | -- | -27.92% | -22.32% | -45.90% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8878 | 1.0778 | -0.74% | -1.89% | -- | -12.09% | -28.25% | -21.73% | -45.86% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8944 | 1.0844 | 0.00% | -1.20% | -- | -- | -27.74% | -21.15% | -45.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8914 | 1.0814 | -1.49% | -2.58% | -- | -12.23% | -28.76% | -21.41% | -45.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9049 | 1.0949 | -0.04% | 0.41% | -- | -- | -27.59% | -20.22% | -44.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9053 | 1.0953 | -0.41% | 0.80% | -- | -- | -27.89% | -20.19% | -44.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9090 | 1.0990 | 0.97% | 1.16% | -- | -- | -26.91% | -19.86% | -43.89% | -- | -- | | 2024-09-02 | 0.9003 | 1.0903 | -1.61% | -0.59% | -- | -11.20% | -27.61% | -20.63% | -44.41% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9150 | 1.1050 | 1.53% | 0.67% | -- | -- | -26.43% | -19.33% | -43.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9012 | 1.0912 | 0.35% | -- | -5.47% | -- | -27.41% | -20.55% | -44.99% | -- | -- | | 2024-08-28 | 0.8981 | 1.0881 | -0.06% | -1.46% | -- | -- | -25.57% | -20.82% | -45.18% | -- | -- | | 2024-08-27 | 0.8986 | 1.0886 | -0.77% | -- | -- | -12.85% | -25.42% | -20.78% | -45.15% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9056 | 1.0956 | -0.36% | -- | -- | -11.20% | -24.83% | -20.16% | -44.84% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9089 | 1.0989 | 0.00% | -- | -- | -11.83% | -25.04% | -19.87% | -44.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9114 | 1.1014 | 0.00% | -0.95% | -8.27% | -13.27% | -26.23% | -19.65% | -42.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9211 | 1.1111 | 0.11% | -0.86% | -- | -- | -26.69% | -18.80% | -44.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9201 | 1.1101 | -1.00% | -- | -- | -13.93% | -27.33% | -18.88% | -44.73% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9294 | 1.1194 | 0.00% | -- | -- | -13.06% | -26.90% | -18.06% | -44.17% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9291 | 1.1191 | 0.00% | -3.53% | -5.73% | -12.91% | -28.60% | -18.09% | -44.16% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9631 | 1.1531 | -0.34% | 1.08% | -4.94% | -- | -26.62% | -15.09% | -41.00% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9664 | 1.1564 | 0.00% | 0.53% | -- | -- | -26.73% | -14.80% | -40.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9533 | 1.1433 | 0.00% | -4.06% | -- | -10.20% | -27.35% | -15.96% | -42.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9528 | 1.1428 | -0.88% | -4.56% | -- | -8.29% | -27.32% | -16.00% | -44.38% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9613 | 1.1513 | 0.00% | -3.44% | -- | -- | -25.10% | -15.25% | -43.89% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9936 | 1.1836 | 0.00% | -- | -- | -- | -22.96% | -12.40% | -42.77% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9936 | 1.1836 | -0.47% | -- | -- | -5.55% | -23.67% | -12.40% | -42.14% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9983 | 1.1883 | 0.28% | -2.02% | -3.07% | -- | -23.85% | -11.99% | -41.57% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9955 | 1.1855 | 0.00% | -- | -- | -- | -23.96% | -12.24% | -41.73% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0189 | 1.2089 | 0.00% | 3.00% | -- | -- | -23.18% | -10.17% | -40.25% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9856 | 1.1756 | -0.58% | -2.71% | -- | -5.62% | -24.80% | -13.11% | -42.34% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9913 | 1.1813 | 0.21% | -- | -- | -6.21% | -25.45% | -12.61% | -42.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9892 | 1.1792 | 0.00% | -- | -- | -6.41% | -26.29% | -12.79% | -42.68% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0131 | 1.2031 | 0.00% | -- | -0.07% | -- | -23.70% | -10.69% | -42.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0061 | 1.1961 | 0.00% | -- | -1.34% | -- | -22.34% | -11.30% | -48.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0162 | 1.2062 | 0.00% | -- | -3.89% | -- | -23.56% | -10.41% | -46.22% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0299 | 1.2199 | 0.00% | -- | -- | -- | -22.41% | -9.20% | -45.50% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0137 | 1.2037 | 0.00% | -- | -5.17% | -- | -21.49% | -10.63% | -46.76% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0099 | 1.1999 | 0.00% | -- | -5.76% | -4.73% | -21.31% | -10.97% | -46.96% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0156 | 1.2056 | 0.00% | -- | -- | -2.02% | -20.46% | -10.46% | -46.86% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0138 | 1.2038 | 0.00% | -0.59% | -- | -1.51% | -20.93% | -10.62% | -47.20% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0311 | 1.2211 | 1.11% | -2.48% | -- | -0.66% | -21.44% | -9.10% | -46.42% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0198 | 1.2098 | -1.07% | -- | -- | -- | -22.35% | -10.09% | -45.17% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0308 | 1.2208 | -1.11% | -- | -0.02% | -- | -21.94% | -9.12% | -44.27% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0424 | 1.2324 | -0.80% | -- | -- | -- | -21.58% | -8.10% | -43.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0508 | 1.2408 | -0.61% | -1.70% | -0.11% | 4.73% | -20.21% | -7.36% | -43.18% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0573 | 1.2473 | 0.00% | -1.09% | 0.50% | -- | -19.72% | -6.79% | -43.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0690 | 1.2590 | 0.00% | -0.78% | 2.34% | 7.64% | -17.30% | -5.76% | -40.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0690 | 1.2590 | -0.24% | -- | 2.34% | 7.64% | -17.30% | -5.76% | -39.31% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0716 | 1.2616 | 0.00% | -- | -- | 7.90% | -17.59% | -5.53% | -39.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0668 | 1.2568 | -0.98% | -- | 2.15% | 7.42% | -18.43% | -5.95% | -40.55% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0774 | 1.2674 | 0.00% | -- | 1.94% | -- | -17.60% | -5.02% | -39.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0616 | 1.2516 | 0.00% | -- | 0.62% | 5.91% | -20.47% | -6.41% | -43.14% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0389 | 1.2289 | 0.00% | -- | -0.62% | 0.43% | -20.78% | -8.41% | -43.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0310 | 1.2210 | 0.00% | 0.30% | -- | 2.18% | -23.12% | -9.11% | -44.40% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0520 | 1.2420 | 0.00% | 0.71% | -- | 0.24% | -23.65% | -7.26% | -42.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0279 | 1.2179 | -2.03% | -1.44% | -- | -4.89% | -25.25% | -9.38% | -42.30% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0492 | 1.2392 | 0.44% | 0.47% | -- | -2.78% | -23.70% | -7.50% | -40.91% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0446 | 1.2346 | 0.00% | -1.16% | -1.45% | -3.71% | -24.18% | -7.91% | -40.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0429 | 1.2329 | -0.13% | -- | 0.29% | -3.32% | -25.34% | -8.06% | -42.41% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0443 | 1.2343 | -1.19% | -- | 0.42% | -2.84% | -25.24% | -7.93% | -43.32% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0569 | 1.2469 | 0.00% | 3.24% | -- | -5.87% | -23.87% | -6.82% | -43.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0551 | 1.2451 | 1.26% | -- | 2.51% | -8.09% | -23.18% | -6.98% | -41.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0420 | 1.2320 | 1.79% | -- | -- | -8.32% | -23.92% | -8.14% | -42.15% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0237 | 1.2137 | 0.00% | -- | -1.37% | -7.26% | -25.69% | -9.75% | -43.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0454 | 1.2354 | 0.00% | -- | -- | -6.06% | -24.26% | -7.84% | -40.27% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0600 | 1.2500 | 0.33% | -- | 6.74% | -7.49% | -23.57% | -6.55% | -41.66% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0565 | 1.2465 | 1.60% | 1.51% | 6.38% | -7.90% | -23.82% | -6.86% | -41.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0399 | 1.2299 | 1.41% | -- | 4.71% | -8.42% | -26.17% | -8.32% | -42.19% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0254 | 1.2154 | -1.07% | -0.38% | -- | -9.93% | -27.48% | -9.60% | -45.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0365 | 1.2265 | 0.00% | -- | 9.73% | -9.43% | -27.97% | -8.62% | -44.71% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0408 | 1.2308 | 0.00% | 1.78% | 12.76% | -10.41% | -27.53% | -8.24% | -44.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0293 | 1.2193 | 0.00% | -- | 2.68% | -13.10% | -28.79% | -9.26% | -45.81% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0379 | 1.2279 | 1.50% | -- | 1.66% | -12.38% | -27.91% | -8.50% | -45.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0226 | 1.2126 | 0.00% | 2.90% | 0.16% | -13.79% | -29.17% | -9.85% | -46.16% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0033 | 1.1933 | 0.00% | 1.03% | -4.40% | -16.57% | -31.44% | -11.55% | -52.03% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9938 | 1.1838 | 0.07% | 0.07% | -5.31% | -17.42% | -31.15% | -12.39% | -52.48% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9931 | 1.1831 | 0.00% | -- | -7.60% | -17.72% | -31.79% | -12.45% | -51.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9446 | 1.1346 | 4.90% | -3.48% | -13.79% | -22.18% | -35.31% | -16.72% | -53.45% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9005 | 1.0905 | -2.44% | -10.17% | -17.82% | -24.54% | -38.87% | -20.61% | -55.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9230 | 1.1130 | 0.00% | -9.60% | -18.63% | -21.49% | -37.69% | -18.63% | -54.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9518 | 1.1418 | -2.75% | -5.91% | -17.09% | -19.90% | -35.09% | -16.09% | -51.79% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9787 | 1.1687 | -2.36% | -3.00% | -14.75% | -18.43% | -33.38% | -13.72% | -50.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0024 | 1.1924 | -1.82% | -0.36% | -12.68% | -15.54% | -30.86% | -11.63% | -49.23% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0210 | 1.2110 | -1.30% | -2.72% | -7.20% | -12.27% | -29.58% | -9.99% | -49.56% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0345 | 1.2245 | 2.26% | -2.18% | -7.04% | -10.73% | -28.65% | -8.80% | -50.04% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0116 | 1.2016 | 0.26% | -4.00% | -8.58% | -11.95% | -30.23% | -10.82% | -50.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0090 | 1.1990 | 0.30% | -6.63% | -8.82% | -11.34% | -30.41% | -11.05% | -50.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0060 | 1.1960 | -4.14% | -6.78% | -9.09% | -13.03% | -30.62% | -11.31% | -50.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0495 | 1.2395 | -0.77% | -3.25% | -5.48% | -9.87% | -27.39% | -7.48% | -46.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0576 | 1.2476 | 0.36% | -2.95% | -4.51% | -10.41% | -26.33% | -6.76% | -47.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0538 | 1.2438 | -2.49% | -2.15% | -5.74% | -11.80% | -26.97% | -7.10% | -46.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0807 | 1.2707 | 0.14% | 0.19% | -3.34% | -9.56% | -24.76% | -4.73% | -45.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0792 | 1.2692 | -0.52% | 0.41% | -3.47% | -10.70% | -23.97% | -4.86% | -45.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0848 | 1.2748 | -0.45% | -0.99% | -5.32% | -10.88% | -22.88% | -4.36% | -46.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0897 | 1.2797 | 1.19% | -1.81% | -5.00% | -9.80% | -22.47% | -3.93% | -45.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0769 | 1.2669 | -0.17% | -4.09% | -5.16% | -10.71% | -23.92% | -5.06% | -45.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0787 | 1.2687 | 0.36% | -4.90% | -5.00% | -11.09% | -23.60% | -4.90% | -45.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0748 | 1.2648 | -1.91% | -6.38% | -5.35% | -11.50% | -23.22% | -5.25% | -46.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0957 | 1.2857 | -1.27% | -4.56% | -4.08% | -9.78% | -21.12% | -3.40% | -44.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1098 | 1.2998 | -1.16% | -2.36% | -4.48% | -8.62% | -18.06% | -2.16% | -42.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1228 | 1.3128 | -1.01% | 1.72% | -4.14% | -7.55% | -17.37% | -1.01% | -40.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1343 | 1.3243 | -1.19% | 3.10% | -3.16% | -6.60% | -15.75% | 0.00% | -40.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1480 | 1.3380 | 1.00% | 3.74% | -3.08% | -5.48% | -14.72% | -15.51% | -37.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1366 | 1.3266 | 2.97% | 2.51% | -4.66% | -6.41% | -15.43% | -16.35% | -38.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1038 | 1.2938 | 0.33% | 0.46% | -6.81% | -9.04% | -18.75% | -18.77% | -40.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1002 | 1.2902 | -1.13% | -0.91% | -7.25% | -8.61% | -17.98% | -19.03% | -40.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1128 | 1.3028 | 0.56% | 0.47% | -6.19% | -8.06% | -15.74% | -18.10% | -39.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1066 | 1.2966 | -0.20% | -1.02% | -6.60% | -8.57% | -16.64% | -18.56% | -38.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1088 | 1.2988 | 0.91% | -1.16% | -7.79% | -6.86% | -16.76% | -18.40% | -39.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0988 | 1.2888 | -1.04% | -2.77% | -9.04% | -8.44% | -17.77% | -19.13% | -39.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1103 | 1.3003 | 0.24% | -3.10% | -7.74% | -8.21% | -17.74% | -18.29% | -38.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1076 | 1.2976 | -0.93% | -3.44% | -7.97% | -9.06% | -18.86% | -18.49% | -38.58% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1180 | 1.3080 | -0.34% | -1.54% | -7.66% | -7.27% | -19.00% | -17.72% | -37.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1218 | 1.3118 | -0.73% | -1.47% | -6.45% | -7.34% | -18.49% | -17.44% | -37.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1301 | 1.3201 | -1.37% | -1.25% | -5.63% | -7.55% | -17.54% | -16.83% | -35.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1458 | 1.3358 | -0.11% | 0.31% | -4.35% | -7.40% | -17.22% | -15.68% | -34.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1471 | 1.3371 | 1.02% | -1.27% | -4.24% | -7.33% | -17.43% | -15.58% | -34.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1355 | 1.3255 | -0.26% | -3.06% | -5.92% | -7.40% | -17.62% | -16.43% | -36.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1385 | 1.3285 | -0.52% | -3.46% | -5.81% | -7.36% | -17.68% | -16.21% | -36.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1444 | 1.3344 | 0.18% | -3.39% | -5.73% | -8.54% | -17.17% | -15.78% | -35.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1423 | 1.3323 | -1.68% | -4.18% | -4.28% | -8.59% | -16.80% | -15.93% | -35.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1618 | 1.3518 | -0.81% | -1.92% | -2.65% | -7.46% | -15.43% | -14.50% | -34.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1713 | 1.3613 | -0.68% | -1.26% | -1.68% | -5.82% | -14.50% | -13.80% | -33.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1793 | 1.3693 | -0.44% | -1.67% | -1.72% | -5.18% | -12.64% | -13.21% | -31.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1845 | 1.3745 | -0.64% | -0.03% | -0.20% | -4.59% | -12.51% | -12.83% | -31.74% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1921 | 1.3821 | 0.64% | -0.86% | 0.44% | -1.21% | -10.62% | -12.27% | -31.31% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1845 | 1.3745 | -0.14% | -1.95% | -0.20% | -1.68% | -11.40% | -12.83% | -31.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1862 | 1.3762 | -1.09% | -1.44% | 3.25% | -2.91% | -12.37% | -12.70% | -32.60% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1993 | 1.3893 | 1.22% | 0.35% | 5.38% | -1.09% | -11.33% | -11.74% | -32.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1848 | 1.3748 | -1.47% | -2.14% | 2.43% | -4.21% | -12.52% | -12.81% | -32.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2025 | 1.3925 | -0.46% | 0.28% | 3.96% | -2.66% | -12.67% | -11.50% | -31.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2080 | 1.3980 | 0.37% | 0.88% | 4.44% | -3.26% | -12.12% | -11.10% | -31.40% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2035 | 1.3935 | 0.70% | 0.47% | 0.73% | -4.64% | -12.93% | -11.43% | -31.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1951 | 1.3851 | -1.29% | -0.64% | 0.01% | -4.05% | -14.37% | -12.05% | -32.17% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2107 | 1.4007 | 0.96% | 0.31% | 0.18% | -3.65% | -13.71% | -10.90% | -31.18% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1992 | 1.3892 | 0.14% | -0.79% | -0.77% | -5.29% | -12.47% | -11.75% | -31.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1975 | 1.3875 | -0.03% | -1.35% | -0.91% | -5.81% | -13.09% | -11.87% | -31.93% | 开放申购 | 开放赎回 |
|