|
| 国寿安保尊裕优化回报A(004318)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 | 1.1040 | 1.2150 | -0.63% | 0.00% | 0.91% | -- | 7.39% | 8.34% | 6.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1110 | 1.2220 | 0.18% | 0.45% | 1.83% | 14.18% | 7.55% | 9.03% | 7.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1090 | 1.2200 | 0.18% | 0.00% | 2.02% | -- | 7.25% | 8.83% | 7.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1070 | 1.2180 | 0.27% | -0.09% | 1.84% | -- | 7.16% | 8.64% | 7.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1040 | 1.2150 | 0.00% | -0.36% | 1.56% | 12.65% | 6.87% | 8.34% | 7.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1040 | 1.2150 | -0.18% | -0.36% | 2.60% | 11.29% | 6.46% | 8.34% | 7.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1060 | 1.2170 | -0.27% | -0.27% | 2.69% | 10.93% | 6.86% | 8.54% | 7.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1090 | 1.2200 | 0.09% | 0.45% | 4.03% | 10.46% | 7.25% | 8.83% | 7.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1080 | 1.2190 | 0.00% | 0.27% | 3.94% | -- | 7.36% | 8.73% | 7.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1080 | 1.2190 | 0.00% | 0.64% | 3.94% | -- | 7.36% | 8.73% | 7.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1080 | 1.2190 | -0.09% | 0.91% | 0.18% | 9.49% | 7.16% | 8.73% | 7.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1090 | 1.2200 | 0.45% | 1.19% | 3.45% | -- | 7.36% | 8.83% | 7.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1040 | 1.2150 | -0.09% | 0.64% | 2.99% | -- | 6.98% | 8.34% | 7.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1050 | 1.2160 | 0.36% | 0.73% | 3.08% | -- | 8.23% | 8.44% | 7.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1010 | 1.2120 | 0.27% | 0.27% | 2.71% | 8.58% | 7.84% | 8.05% | 6.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0980 | 1.2090 | 0.18% | 0.18% | 2.43% | 8.07% | 7.86% | 7.75% | 6.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0960 | 1.2070 | -0.09% | 0.27% | 2.24% | 7.56% | 7.35% | 7.56% | 6.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0970 | 1.2080 | 0.00% | 0.00% | 2.33% | -- | 7.02% | 7.65% | 6.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0970 | 1.2080 | -0.09% | 0.27% | 5.79% | 9.48% | 7.34% | 7.65% | 6.82% | -- | -- | | 2024-10-28 | 1.0980 | 1.2090 | 0.18% | 0.64% | 5.88% | -- | 7.44% | 7.75% | 7.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0960 | 1.2070 | 0.27% | 0.83% | -- | 10.04% | 8.09% | 7.56% | 7.03% | -- | -- | | 2024-10-24 | 1.0930 | 1.2040 | -0.36% | 1.58% | 10.85% | 9.74% | 8.00% | 7.26% | 6.63% | -- | -- | | 2024-10-23 | 1.0970 | 1.2080 | 0.27% | 1.86% | -- | -- | 8.94% | 7.65% | 7.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0940 | 1.2050 | 0.27% | 1.67% | 12.90% | 7.36% | 7.57% | 7.36% | 6.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0910 | 1.2020 | 0.37% | 1.30% | 12.59% | 6.86% | 7.28% | 7.07% | 6.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0870 | 1.1980 | 1.02% | 1.97% | -- | 6.88% | 6.15% | 6.67% | 6.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0760 | 1.1870 | -0.09% | -0.09% | -- | 6.01% | 4.36% | 5.59% | 5.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0770 | 1.1880 | 0.09% | 0.19% | -- | -- | 4.36% | 5.69% | 5.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0760 | 1.1870 | -0.09% | -2.71% | -- | -- | 3.66% | 5.59% | 5.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0770 | 1.1880 | 1.03% | 0.47% | -- | -- | 3.76% | 5.69% | 5.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0660 | 1.1770 | -1.02% | -0.56% | 8.78% | 4.10% | 2.30% | 4.61% | 4.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0770 | 1.1880 | 0.19% | 0.47% | -- | -- | 3.36% | 5.69% | 5.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0750 | 1.1860 | -2.80% | 0.28% | -- | -- | 2.97% | 5.50% | 5.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1060 | 1.2170 | 3.17% | 3.17% | 12.28% | 9.40% | 5.94% | 8.54% | 8.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0720 | 1.1830 | 3.38% | -- | 8.28% | -- | 2.68% | 5.20% | 5.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0370 | 1.1480 | 2.57% | 7.02% | 7.02% | -- | -0.58% | 1.77% | 1.97% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0110 | 1.1220 | 0.00% | 3.80% | 3.80% | -2.41% | -2.69% | -0.79% | -0.30% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9860 | 1.0970 | 0.00% | -- | 2.07% | -- | -5.19% | -3.24% | -2.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9690 | 1.0800 | -0.51% | -- | -- | -- | -6.38% | -4.91% | -4.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9740 | 1.0850 | 0.00% | -- | -- | -- | -6.17% | -4.42% | -4.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9800 | 1.0910 | 0.00% | -0.71% | -- | -- | -6.67% | -3.83% | -3.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9850 | 1.0960 | -0.81% | -0.51% | -- | -6.19% | -6.90% | -3.34% | -3.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9930 | 1.1040 | 0.61% | -- | -- | -5.79% | -6.05% | -2.55% | -1.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9870 | 1.0980 | 0.20% | 1.65% | -2.66% | -- | -6.80% | -3.14% | -2.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9850 | 1.0960 | 0.00% | 1.65% | -2.86% | -- | -6.90% | -3.34% | -2.48% | -- | -- | | 2024-08-30 | 0.9900 | 1.1010 | 0.00% | 2.48% | -- | -- | -6.60% | -2.85% | -1.49% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9710 | 1.0820 | 0.21% | -0.21% | -- | -- | -7.08% | -4.71% | -3.57% | -- | -- | | 2024-08-27 | 0.9690 | 1.0800 | -0.51% | -- | -- | -- | -7.27% | -4.91% | -3.77% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9740 | 1.0850 | 0.83% | -- | -- | -7.24% | -6.79% | -4.42% | -3.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9660 | 1.0770 | 0.00% | -1.43% | -- | -8.35% | -7.82% | -5.20% | -4.26% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9730 | 1.0840 | 0.00% | -2.41% | -4.70% | -7.95% | -7.77% | -4.51% | -3.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9800 | 1.0910 | -1.21% | -- | -- | -6.67% | -7.46% | -3.83% | -3.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9920 | 1.1030 | -0.50% | -1.98% | -- | -- | -6.68% | -2.65% | -1.78% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9970 | 1.1080 | -0.70% | -- | -- | -5.23% | -6.30% | -2.16% | -1.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0040 | 1.1150 | 0.00% | -- | -- | -- | -5.64% | -1.47% | -0.59% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0120 | 1.1230 | 0.00% | -0.39% | 0.10% | -3.07% | -5.15% | -0.69% | 0.50% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0140 | 1.1250 | -0.20% | -- | -- | -- | -4.88% | -0.49% | 0.90% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0160 | 1.1270 | -0.29% | 2.01% | -1.36% | -- | -4.78% | -0.29% | 1.50% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0190 | 1.1300 | 0.00% | 2.31% | -- | -- | -4.50% | 0.00% | 1.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0020 | 1.1130 | 0.00% | -1.67% | -- | -3.75% | -5.92% | -1.67% | 0.00% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9960 | 1.1070 | 0.00% | -2.06% | -- | -2.16% | -6.48% | -2.26% | -1.19% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9960 | 1.1070 | 0.00% | -1.87% | -- | -- | -6.13% | -2.26% | -1.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0190 | 1.1300 | -0.20% | -- | -- | -- | -4.05% | 0.00% | 0.89% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0210 | 1.1320 | 0.39% | -- | -- | 0.69% | -3.86% | 0.20% | 1.19% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0170 | 1.1280 | 0.20% | -0.68% | -3.42% | -0.29% | -4.24% | -0.20% | 0.79% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0150 | 1.1260 | 0.00% | -- | -- | -- | -4.34% | -0.39% | 0.59% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0240 | 1.1350 | 0.00% | 0.69% | -- | 0.79% | -3.49% | 0.49% | 2.09% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0110 | 1.1220 | -1.08% | -1.84% | -- | -0.69% | -4.35% | -0.79% | 0.80% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0220 | 1.1330 | 0.49% | -- | -3.04% | -- | -3.58% | 0.29% | 2.10% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0170 | 1.1280 | -0.78% | -- | -- | -- | -4.06% | -0.20% | 1.40% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0250 | 1.1360 | 0.00% | -1.06% | -- | -- | -3.12% | 0.59% | 2.19% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0300 | 1.1410 | 0.00% | -- | -2.28% | -- | -2.37% | 1.08% | 2.28% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0360 | 1.1470 | 0.00% | -- | -1.33% | -- | -1.15% | 1.67% | 2.98% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0530 | 1.1640 | 0.00% | -- | -- | -- | 0.10% | 3.34% | 5.09% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0540 | 1.1650 | 0.00% | -- | 0.19% | -- | 1.05% | 3.43% | 4.67% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0540 | 1.1650 | 0.00% | 0.38% | -- | -- | 0.86% | 3.43% | 4.67% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0500 | 1.1610 | -0.38% | -- | -- | 4.37% | 0.86% | 3.04% | 3.86% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0540 | 1.1650 | 0.00% | -- | -- | -- | 0.96% | 3.43% | 4.25% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0540 | 1.1650 | 0.00% | 0.38% | -- | 4.67% | 1.05% | 3.43% | 4.05% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0500 | 1.1610 | -0.38% | -- | -- | 5.32% | 0.48% | 3.04% | 4.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0540 | 1.1650 | -0.57% | 0.38% | -- | 5.72% | 0.96% | 3.43% | 4.67% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0600 | 1.1710 | 0.28% | -- | -- | -- | 1.44% | 4.02% | 5.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0570 | 1.1680 | -0.19% | 0.48% | 4.24% | 6.55% | 1.34% | 3.73% | 4.97% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0590 | 1.1700 | 0.00% | -- | 4.44% | -- | 1.53% | 3.93% | 5.06% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0500 | 1.1610 | 0.00% | -- | 3.96% | 6.60% | 0.67% | 3.04% | 4.37% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0520 | 1.1630 | 0.00% | 0.00% | -- | 6.80% | 1.35% | 3.24% | 4.57% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0540 | 1.1650 | 0.00% | -- | 3.64% | 7.01% | 1.15% | 3.43% | 5.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0440 | 1.1550 | -0.76% | -- | 2.55% | 5.99% | 0.19% | 2.45% | 3.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0520 | 1.1630 | 0.00% | -- | -- | -- | 1.06% | 3.24% | 4.78% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0410 | 1.1520 | 0.00% | -- | 2.56% | 6.66% | -0.10% | 2.16% | 3.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0180 | 1.1290 | 0.00% | -0.20% | 0.00% | 3.04% | -1.55% | -0.10% | 1.39% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0140 | 1.1250 | -0.59% | -- | -- | 2.94% | -3.34% | -0.49% | 1.10% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0200 | 1.1310 | 0.00% | 0.39% | -- | 3.13% | -2.86% | 0.10% | 2.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0100 | 1.1210 | 0.00% | -- | -- | 1.41% | -3.72% | -0.88% | 1.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0160 | 1.1270 | -0.10% | -- | -0.10% | 1.50% | -3.15% | -0.29% | 1.60% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0170 | 1.1280 | 0.00% | -- | 1.09% | 2.21% | -3.05% | -0.20% | 1.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0180 | 1.1290 | 0.00% | -- | 1.19% | 2.52% | -2.77% | -0.10% | 1.50% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0150 | 1.1260 | 0.20% | -- | 0.79% | -0.78% | -2.59% | -0.39% | 1.50% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0130 | 1.1240 | 0.00% | -- | -- | -0.69% | -2.69% | -0.59% | 1.50% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0180 | 1.1290 | 0.00% | -- | 2.11% | 1.29% | -2.40% | -0.10% | 2.41% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0200 | 1.1310 | 0.29% | -- | 3.55% | 0.29% | -2.49% | 0.10% | 2.31% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0170 | 1.1280 | 1.09% | 0.79% | 3.25% | 0.00% | -2.77% | -0.20% | 2.01% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0060 | 1.1170 | 0.30% | -0.49% | 2.13% | -0.79% | -4.01% | -1.28% | 1.00% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0030 | 1.1140 | -0.30% | -0.40% | -- | -0.79% | -4.29% | -1.57% | -0.20% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0060 | 1.1170 | 0.00% | -- | -- | -0.69% | -4.10% | -1.28% | 0.10% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0090 | 1.1200 | -0.20% | 0.90% | 5.77% | -0.69% | -3.54% | -0.98% | 0.50% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0110 | 1.1220 | 0.40% | 1.40% | -- | -0.79% | -3.53% | -0.79% | 0.20% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0070 | 1.1180 | 0.00% | -- | 3.18% | -1.18% | -3.91% | -1.18% | 0.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0090 | 1.1200 | 0.90% | -- | 2.54% | -1.18% | -3.63% | -0.98% | 0.30% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0000 | 1.1110 | 0.30% | 1.52% | 1.63% | -2.15% | -4.58% | -1.86% | -0.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9970 | 1.1080 | 0.00% | 1.22% | 2.26% | -2.92% | -4.96% | -2.16% | -1.38% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9920 | 1.1030 | 0.00% | 0.71% | 0.71% | -3.97% | -5.43% | -2.65% | -2.46% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9850 | 1.0960 | 0.00% | 0.00% | 0.00% | -4.65% | -6.01% | -3.34% | -3.15% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9850 | 1.0960 | 0.00% | -- | -0.81% | -4.74% | -6.28% | -3.34% | -3.05% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9460 | 1.0570 | -0.84% | -3.07% | -5.59% | -7.35% | -10.08% | -7.16% | -6.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9540 | 1.0650 | 0.00% | -3.05% | -6.38% | -5.92% | -9.23% | -6.38% | -6.19% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9570 | 1.0680 | 0.00% | -1.85% | -6.45% | -6.27% | -8.68% | -6.08% | -5.62% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9760 | 1.0870 | -0.81% | 0.51% | -4.59% | -4.50% | -6.51% | -4.22% | -3.75% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9840 | 1.0950 | -0.40% | -0.10% | -1.60% | -2.96% | -5.75% | -3.43% | -3.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9880 | 1.0990 | 1.33% | -0.10% | -1.69% | -2.56% | -5.36% | -3.04% | -3.52% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9750 | 1.0860 | 0.00% | -1.22% | -2.99% | -3.66% | -6.61% | -4.32% | -4.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9750 | 1.0860 | 0.41% | -2.11% | -2.99% | -3.18% | -6.61% | -4.32% | -4.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9710 | 1.0820 | -1.42% | -2.90% | -3.38% | -4.52% | -6.99% | -4.71% | -5.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9850 | 1.0960 | -0.40% | -1.79% | -1.99% | -3.43% | -5.56% | -3.34% | -3.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9890 | 1.1000 | 0.20% | -1.20% | -1.59% | -3.42% | -5.09% | -2.94% | -3.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9870 | 1.0980 | -0.90% | -0.80% | -2.28% | -4.27% | -5.10% | -3.14% | -3.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9960 | 1.1070 | -0.40% | 0.20% | -1.39% | -3.49% | -4.05% | -2.26% | -2.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0000 | 1.1110 | -0.30% | 0.70% | -0.99% | -3.66% | -3.57% | -1.86% | -2.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0030 | 1.1140 | 0.20% | 0.10% | -1.38% | -3.84% | -3.46% | -1.57% | -1.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0010 | 1.1120 | 0.60% | -0.60% | -1.57% | -3.93% | -3.66% | -1.77% | -1.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9950 | 1.1060 | 0.10% | -1.78% | -1.87% | -4.51% | -4.42% | -2.36% | -2.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9940 | 1.1050 | 0.10% | -2.45% | -1.97% | -4.79% | -4.61% | -2.45% | -2.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9930 | 1.1040 | -0.90% | -2.93% | -2.07% | -4.89% | -4.79% | -2.55% | -2.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0020 | 1.1130 | -0.50% | -2.05% | -0.79% | -4.02% | -3.75% | -1.67% | -1.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0070 | 1.1180 | -0.59% | -1.27% | -0.89% | -3.54% | -2.89% | -1.18% | -1.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0130 | 1.1240 | -0.59% | 1.10% | -0.59% | -2.97% | -2.60% | -0.59% | -0.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0190 | 1.1300 | -0.39% | 1.90% | 0.00% | -2.39% | -1.55% | 0.00% | -0.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0230 | 1.1340 | 0.29% | 1.79% | 0.39% | -2.01% | -1.25% | -1.63% | 0.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0200 | 1.1310 | 1.80% | 1.49% | -0.20% | -2.30% | -1.45% | -1.92% | 0.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0020 | 1.1130 | 0.20% | 0.30% | -1.86% | -3.93% | -3.28% | -3.65% | -1.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0000 | 1.1110 | -0.50% | -0.50% | -2.15% | -3.75% | -3.38% | -3.85% | -2.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0050 | 1.1160 | 0.00% | 0.00% | -1.66% | -3.09% | -2.24% | -3.37% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0050 | 1.1160 | 0.00% | -0.50% | -2.24% | -3.37% | -2.33% | -3.37% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0050 | 1.1160 | 0.60% | -0.50% | -2.71% | -2.71% | -2.43% | -3.37% | -1.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9990 | 1.1100 | -0.60% | -1.28% | -3.38% | -3.48% | -3.29% | -3.94% | -2.15% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0050 | 1.1160 | 0.00% | -1.18% | -2.71% | -3.18% | -2.71% | -3.37% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0050 | 1.1160 | -0.50% | -1.18% | -2.71% | -3.55% | -2.71% | -3.37% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0100 | 1.1210 | 0.00% | -0.39% | -2.60% | -2.98% | -2.51% | -2.88% | -0.98% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0100 | 1.1210 | -0.20% | -0.10% | -2.42% | -3.07% | -2.23% | -2.88% | -0.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0120 | 1.1230 | -0.49% | -0.10% | -2.13% | -3.25% | -1.94% | -2.69% | -0.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0170 | 1.1280 | 0.00% | 0.69% | -1.45% | -3.24% | -1.83% | -2.21% | -0.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0170 | 1.1280 | 0.30% | 0.10% | -1.45% | -3.14% | -2.02% | -2.21% | -0.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0140 | 1.1250 | 0.30% | -0.49% | -1.93% | -3.15% | -2.31% | -2.50% | -0.59% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0110 | 1.1220 | -0.20% | -0.79% | -2.13% | -3.71% | -2.69% | -2.79% | -0.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0130 | 1.1240 | 0.30% | -0.59% | -1.84% | -4.25% | -2.60% | -2.60% | -0.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0100 | 1.1210 | -0.59% | -1.17% | -1.08% | -4.45% | -2.70% | -2.88% | -0.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0160 | 1.1270 | -0.29% | -0.49% | -0.49% | -4.06% | -2.12% | -2.31% | -0.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0190 | 1.1300 | 0.00% | -0.29% | 0.10% | -3.69% | -1.83% | -2.02% | -0.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0190 | 1.1300 | 0.00% | -0.78% | -0.59% | -3.87% | -1.45% | -2.02% | 0.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0190 | 1.1300 | -0.29% | -0.88% | -0.29% | -3.41% | -1.36% | -2.02% | 0.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0220 | 1.1330 | 0.10% | -1.06% | 0.00% | -2.20% | -0.87% | -1.73% | 0.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0210 | 1.1320 | -0.10% | -1.26% | -0.10% | -2.30% | -1.07% | -1.83% | 0.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0220 | 1.1330 | -0.49% | -1.06% | 0.99% | -2.67% | -1.06% | -1.73% | 0.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0270 | 1.1380 | -0.10% | -0.48% | 1.99% | -2.00% | -0.58% | -1.25% | 0.88% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0280 | 1.1390 | -0.48% | -0.87% | 1.08% | -2.47% | -0.39% | -1.15% | 1.08% | 开放申购 | 开放赎回 |
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