|
| 国寿精选LOF(168002)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 | | 2024-09-13 | 1.4063 | 1.4563 | 0.00% | 3.72% | -4.86% | -8.23% | -6.97% | -2.52% | -48.90% | 限大额 | 开放赎回 | | 2024-09-11 | 1.3862 | 1.4362 | 0.00% | 1.37% | -- | -7.16% | -10.34% | -3.92% | -49.05% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3558 | 1.4058 | -0.92% | -5.14% | -- | -11.23% | -12.51% | -6.02% | -49.11% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.3684 | 1.4184 | 0.07% | -- | -- | -9.12% | -11.74% | -5.15% | -47.44% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.3675 | 1.4175 | -0.40% | -- | -- | -10.45% | -12.64% | -5.21% | -47.48% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.3730 | 1.4230 | 0.62% | -- | -- | -- | -11.64% | -4.83% | -47.27% | -- | -- | | 2024-09-02 | 1.3646 | 1.4146 | -4.52% | -6.59% | -- | -7.19% | -12.18% | -5.41% | -48.73% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4292 | 1.4792 | 0.00% | -2.96% | -- | -3.67% | -10.06% | -0.94% | -47.91% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4608 | 1.5108 | -0.81% | -1.87% | -3.46% | -2.27% | -2.27% | 1.25% | -45.73% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4728 | 1.5228 | 0.00% | -2.19% | -- | -3.56% | -5.63% | 2.09% | -46.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4887 | 1.5387 | -1.14% | -- | -5.40% | -5.32% | -5.26% | 3.19% | -44.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5058 | 1.5558 | 1.56% | -- | -- | -- | -5.15% | 4.37% | -43.01% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4826 | 1.5326 | 0.39% | 2.30% | -7.67% | -4.70% | -8.45% | 2.77% | -45.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4768 | 1.5268 | -0.09% | -- | -8.39% | -6.05% | -9.92% | 2.36% | -45.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4782 | 1.5282 | 0.00% | -- | -8.31% | -6.47% | -9.63% | 2.46% | -45.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4492 | 1.4992 | 0.00% | -7.95% | -- | -5.48% | -15.03% | 0.45% | -48.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5743 | 1.6243 | 0.00% | 5.47% | -2.21% | -- | -6.12% | 9.12% | -44.21% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5562 | 1.6062 | 2.84% | -- | -- | -- | -5.88% | 7.87% | -43.77% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5132 | 1.5632 | 1.37% | -3.84% | -- | -2.17% | -7.67% | 4.89% | -44.32% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4927 | 1.5427 | -3.73% | -5.63% | -- | -- | -10.74% | 3.47% | -45.40% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5506 | 1.6006 | 0.00% | -1.25% | -- | 3.44% | -5.92% | 7.48% | -43.28% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5737 | 1.6237 | -0.51% | -2.38% | -1.78% | 5.43% | -8.56% | 9.08% | -38.59% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5818 | 1.6318 | 0.74% | -3.23% | -- | -- | -8.77% | 9.64% | -38.86% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5702 | 1.6202 | 0.00% | -- | -- | -- | -10.44% | 8.84% | -39.30% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6057 | 1.6557 | -0.40% | -- | 1.61% | -- | -8.74% | 11.30% | -39.20% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6121 | 1.6621 | -1.38% | 3.04% | -- | 9.66% | -6.21% | 11.74% | -40.37% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6346 | 1.6846 | 0.00% | 4.35% | 9.48% | 12.16% | -7.33% | 13.30% | -37.16% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6132 | 1.6632 | 0.00% | -- | 7.13% | 9.60% | -7.11% | 11.82% | -37.98% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5646 | 1.6146 | -0.11% | -- | 3.90% | 5.83% | -10.40% | 8.45% | -36.96% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5664 | 1.6164 | 0.00% | 2.70% | 2.57% | 5.95% | -11.51% | 8.57% | -35.24% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6098 | 1.6598 | 0.00% | -- | 9.49% | -- | -8.56% | 11.58% | -34.55% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5252 | 1.5752 | 0.00% | -- | -- | 7.68% | -12.53% | 5.72% | -37.31% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6045 | 1.6545 | 0.00% | 1.54% | 2.66% | -- | -10.93% | 11.22% | -33.39% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6023 | 1.6523 | 0.00% | -- | 1.90% | -- | -13.93% | 11.06% | -32.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5802 | 1.6302 | 3.12% | 4.94% | 0.53% | 6.29% | -11.36% | 9.53% | -32.91% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5324 | 1.5824 | 0.00% | 0.33% | -3.04% | -- | -13.15% | 6.22% | -34.94% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4931 | 1.5431 | -0.84% | -2.23% | -4.76% | -- | -13.28% | 3.49% | -36.61% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5058 | 1.5558 | -1.41% | 2.41% | -2.49% | 1.63% | -10.97% | 4.37% | -34.81% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5274 | 1.5774 | 1.43% | 2.95% | -1.04% | 1.83% | -9.43% | 5.87% | -34.34% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5058 | 1.5558 | -1.39% | -- | -- | -0.29% | -13.38% | 4.37% | -35.27% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5271 | 1.5771 | 0.00% | 3.13% | -- | 0.61% | -12.37% | 5.85% | -34.35% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4703 | 1.5203 | -0.90% | -1.64% | -- | -- | -15.52% | 1.91% | -35.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4837 | 1.5337 | 0.00% | -2.84% | -- | -- | -13.38% | 2.84% | -33.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4808 | 1.5308 | 0.00% | -5.25% | -4.27% | -- | -11.85% | 2.64% | -34.03% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4948 | 1.5448 | -2.12% | -4.94% | -0.29% | -- | -9.29% | 3.61% | -31.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5271 | 1.5771 | 0.00% | -- | -- | -- | -7.35% | 5.85% | -29.28% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5629 | 1.6129 | -0.94% | -0.57% | 4.71% | 11.47% | -8.32% | 8.33% | -27.62% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5777 | 1.6277 | 0.34% | -0.17% | 5.70% | -- | -7.46% | 9.36% | -27.25% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5724 | 1.6224 | 0.00% | 0.30% | -- | -- | -5.99% | 8.99% | -26.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5558 | 1.6058 | -1.02% | 1.47% | -- | -- | -6.74% | 7.84% | -25.94% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5719 | 1.6219 | -0.54% | 1.79% | 6.92% | -- | -4.99% | 8.96% | -25.17% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5804 | 1.6304 | 0.81% | 2.39% | 7.50% | -- | -4.48% | 9.54% | -23.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5677 | 1.6177 | 0.00% | -- | 8.07% | -- | -6.86% | 8.66% | -25.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5332 | 1.5832 | -0.71% | -- | 2.58% | -- | -10.43% | 6.27% | -27.46% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5442 | 1.5942 | 0.05% | -- | 4.45% | -- | -8.13% | 7.04% | -26.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5435 | 1.5935 | 0.00% | -- | 4.40% | -- | -8.17% | 6.99% | -28.90% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5468 | 1.5968 | 0.00% | 3.63% | 6.96% | -- | -11.06% | 7.22% | -28.89% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4991 | 1.5491 | 0.00% | -- | -- | -- | -18.78% | 3.91% | -31.10% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4609 | 1.5109 | -2.12% | -- | -- | 12.52% | -21.63% | 1.26% | -32.57% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4926 | 1.5426 | 0.00% | 1.53% | -- | 11.67% | -21.22% | 3.46% | -30.39% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4701 | 1.5201 | 0.87% | -0.56% | -0.69% | 8.24% | -24.23% | 1.90% | -29.21% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4574 | 1.5074 | 0.47% | -1.42% | -- | 6.04% | -23.38% | 1.02% | -31.23% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4506 | 1.5006 | -1.45% | -1.88% | -4.58% | 7.46% | -23.48% | 0.55% | -31.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4719 | 1.5219 | -1.52% | -- | -3.18% | 7.94% | -24.63% | 2.02% | -30.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4946 | 1.5446 | 1.10% | -- | -1.68% | 9.51% | -23.46% | 3.60% | -30.09% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4784 | 1.5284 | 0.00% | 4.38% | -- | 3.92% | -21.99% | 2.47% | -31.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4578 | 1.5078 | 2.14% | -- | -- | -0.23% | -22.11% | 1.05% | -31.34% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4273 | 1.4773 | 0.77% | -- | -- | -0.33% | -23.62% | -1.07% | -32.55% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4164 | 1.4664 | -2.06% | -5.92% | -3.44% | 0.33% | -24.59% | -1.82% | -33.07% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4462 | 1.4962 | -1.87% | -- | -- | 2.83% | -23.42% | 0.24% | -31.66% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4737 | 1.5237 | 0.00% | -2.55% | -- | 2.30% | -21.96% | 2.15% | -28.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5055 | 1.5555 | 0.00% | -- | -- | 4.74% | -17.39% | 4.35% | -29.45% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5122 | 1.5622 | 0.00% | -- | -- | 2.28% | -18.80% | 4.82% | -30.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4867 | 1.5367 | 0.00% | 0.34% | -- | -2.22% | -19.80% | 3.05% | -31.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4803 | 1.5303 | 0.00% | -1.98% | -- | -4.52% | -17.34% | 2.61% | -31.59% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5202 | 1.5702 | 2.61% | -- | -- | -0.72% | -15.96% | 5.37% | -28.88% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4816 | 1.5316 | -1.23% | -- | -- | 1.20% | -17.11% | 2.70% | -33.58% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5000 | 1.5500 | -0.68% | -- | -- | 2.92% | -18.09% | 3.97% | -32.75% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5102 | 1.5602 | -0.51% | 2.96% | 22.70% | 3.40% | -16.83% | 4.68% | -32.30% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5179 | 1.5679 | 0.00% | -- | 19.86% | 1.76% | -16.41% | 5.21% | -32.16% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4668 | 1.5168 | 0.00% | -- | -- | -0.18% | -19.15% | 1.67% | -35.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4021 | 1.4521 | 0.00% | -- | 4.90% | -8.86% | -23.91% | -2.81% | -44.03% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4147 | 1.4647 | 0.00% | -- | 5.84% | -9.18% | -22.26% | -1.94% | -43.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2308 | 1.2808 | -2.81% | -- | -11.25% | -13.80% | -36.45% | -14.69% | -48.42% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2664 | 1.3164 | 0.00% | -- | -12.22% | -9.18% | -34.74% | -12.22% | -49.82% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2451 | 1.2951 | 0.00% | -- | -14.78% | -12.67% | -35.14% | -13.70% | -50.26% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3840 | 1.4340 | 0.00% | 2.95% | -3.93% | -2.51% | -27.97% | -4.07% | -48.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3294 | 1.3794 | 2.39% | -1.53% | -7.64% | -6.91% | -30.81% | -7.85% | -50.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2984 | 1.3484 | -2.86% | -4.48% | -9.79% | -10.00% | -32.43% | -10.00% | -51.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3366 | 1.3866 | -0.57% | -1.59% | -9.59% | -9.75% | -29.39% | -7.35% | -45.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3443 | 1.3943 | 1.40% | -2.19% | -9.08% | -11.33% | -28.49% | -6.82% | -46.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3257 | 1.3757 | -1.80% | -1.79% | -11.54% | -13.32% | -29.19% | -8.11% | -46.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3500 | 1.4000 | -0.68% | -1.00% | -9.92% | -11.87% | -27.77% | -6.43% | -45.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3593 | 1.4093 | 0.08% | -0.40% | -9.30% | -11.30% | -26.40% | -5.78% | -45.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3582 | 1.4082 | -1.18% | -2.06% | -12.40% | -12.54% | -26.70% | -5.86% | -46.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3744 | 1.4244 | 1.81% | -2.95% | -11.79% | -12.42% | -25.84% | -4.73% | -44.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3499 | 1.3999 | -1.00% | -5.11% | -11.84% | -13.78% | -27.94% | -6.43% | -46.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3636 | 1.4136 | -0.09% | -5.48% | -10.95% | -13.12% | -27.30% | -5.48% | -45.51% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3648 | 1.4148 | -1.59% | -6.59% | -10.87% | -13.97% | -27.11% | -5.40% | -45.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3868 | 1.4368 | -2.08% | -5.09% | -5.05% | -12.59% | -24.88% | -3.87% | -45.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4162 | 1.4662 | -0.45% | -1.10% | -5.06% | -10.73% | -22.51% | -1.84% | -44.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4226 | 1.4726 | -1.39% | 0.76% | -4.14% | -10.33% | -22.08% | -1.39% | -43.13% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4427 | 1.4927 | -1.26% | 2.58% | -2.78% | -9.06% | -20.03% | 0.00% | -42.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4611 | 1.5111 | 2.03% | 1.51% | -0.44% | -7.90% | -18.79% | -19.97% | -38.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4320 | 1.4820 | 1.43% | -1.16% | -2.77% | -9.74% | -20.63% | -21.57% | -42.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4118 | 1.4618 | 0.38% | -1.78% | -3.92% | -10.13% | -22.54% | -22.67% | -43.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4064 | 1.4564 | -2.37% | -4.87% | -3.68% | -10.24% | -22.04% | -22.97% | -43.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4406 | 1.4906 | 0.09% | -2.56% | -1.34% | -7.00% | -17.50% | -21.10% | -42.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4393 | 1.4893 | -0.66% | -3.96% | -3.85% | -7.78% | -18.58% | -21.17% | -39.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4488 | 1.4988 | 0.79% | -4.71% | -5.82% | -0.75% | -18.67% | -20.65% | -40.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4374 | 1.4874 | -2.77% | -6.10% | -8.28% | -1.35% | -20.45% | -21.27% | -38.78% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4784 | 1.5284 | -0.01% | -4.64% | -5.09% | 1.84% | -20.00% | -19.03% | -37.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4785 | 1.5285 | -1.35% | -5.11% | -5.08% | 1.62% | -20.76% | -19.02% | -37.03% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4987 | 1.5487 | -1.43% | -2.12% | -4.12% | 2.38% | -20.50% | -17.92% | -35.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5204 | 1.5704 | -0.68% | 3.85% | -2.39% | 1.99% | -18.68% | -16.73% | -33.47% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5308 | 1.5808 | -1.26% | 5.04% | -1.11% | 1.27% | -17.96% | -16.16% | -31.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5504 | 1.6004 | -0.49% | 6.16% | 3.52% | -0.06% | -18.31% | -15.08% | -30.20% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5581 | 1.6081 | 1.76% | 4.45% | 4.03% | 0.78% | -18.21% | -14.66% | -29.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5312 | 1.5812 | 4.58% | 3.18% | 1.75% | 0.61% | -19.63% | -16.14% | -31.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4641 | 1.5141 | 0.46% | 0.66% | -2.80% | -3.70% | -23.80% | -19.81% | -33.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4574 | 1.5074 | -0.21% | -0.69% | 0.08% | -5.95% | -24.60% | -20.18% | -33.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4605 | 1.5105 | -2.09% | -0.84% | 2.28% | -5.80% | -25.25% | -20.01% | -33.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4917 | 1.5417 | 0.52% | 1.52% | 4.47% | -4.71% | -24.90% | -18.30% | -32.22% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4840 | 1.5340 | 2.03% | 1.63% | 5.13% | -4.49% | -24.82% | -18.72% | -32.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4545 | 1.5045 | -0.89% | -3.50% | 0.66% | -8.46% | -25.56% | -20.34% | -32.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4675 | 1.5175 | -0.36% | -1.97% | 3.43% | -5.37% | -25.39% | -19.62% | -32.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4728 | 1.5228 | 0.23% | -4.26% | 3.81% | -0.81% | -25.01% | -19.33% | -32.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4694 | 1.5194 | 0.63% | -6.23% | 3.57% | -1.69% | -24.48% | -19.52% | -32.69% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4602 | 1.5102 | -3.12% | -6.26% | 2.21% | -5.79% | -26.55% | -20.02% | -35.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5073 | 1.5573 | 0.69% | -2.47% | 5.55% | -3.42% | -24.53% | -17.44% | -33.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4970 | 1.5470 | -2.69% | -4.23% | 3.76% | -6.68% | -23.93% | -18.01% | -33.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5384 | 1.5884 | -1.83% | -1.24% | 6.63% | -1.88% | -23.62% | -15.74% | -31.23% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5671 | 1.6171 | 0.60% | 1.23% | 8.62% | -0.27% | -22.55% | -14.17% | -29.95% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5577 | 1.6077 | 0.80% | 4.01% | 1.84% | -2.63% | -23.69% | -14.68% | -28.43% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5454 | 1.5954 | -1.13% | 3.06% | 0.89% | -2.65% | -23.45% | -15.36% | -30.73% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5631 | 1.6131 | 0.35% | 3.87% | 2.00% | -3.48% | -23.16% | -14.39% | -30.52% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5577 | 1.6077 | 0.63% | 3.42% | 1.64% | -4.98% | -21.40% | -14.68% | -30.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5480 | 1.5980 | 3.36% | 6.30% | 1.01% | -5.36% | -22.60% | -15.22% | -31.19% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4977 | 1.5477 | -0.12% | 4.89% | -4.34% | -9.77% | -25.54% | -17.97% | -34.66% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4995 | 1.5495 | -0.35% | 7.54% | -4.47% | -10.64% | -26.44% | -17.87% | -35.26% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5048 | 1.5548 | -0.09% | 6.60% | -5.15% | -11.77% | -26.80% | -17.58% | -34.87% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5062 | 1.5562 | 3.43% | 5.65% | -5.06% | -12.48% | -27.41% | -17.50% | -34.81% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4563 | 1.5063 | 1.99% | 0.79% | -8.21% | -15.04% | -30.60% | -20.24% | -36.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4279 | 1.4779 | 2.40% | 0.64% | -10.00% | -14.78% | -31.14% | -21.79% | -37.48% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3944 | 1.4444 | -1.22% | -2.06% | -12.11% | -16.86% | -33.39% | -23.63% | -39.49% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4116 | 1.4616 | -0.99% | -0.57% | -11.02% | -15.83% | -32.07% | -22.69% | -36.48% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4257 | 1.4757 | -1.33% | -0.20% | -10.14% | -14.33% | -29.94% | -21.91% | -35.85% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4449 | 1.4949 | 1.84% | 1.18% | -8.93% | -12.61% | -28.56% | -20.86% | -34.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4188 | 1.4688 | -0.34% | -1.66% | -9.69% | -13.53% | -30.61% | -22.29% | -33.64% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4237 | 1.4737 | 0.28% | -3.87% | -9.13% | -13.13% | -31.32% | -22.02% | -32.82% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4197 | 1.4697 | -0.62% | -6.35% | -8.35% | -15.10% | -30.37% | -22.24% | -31.72% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4286 | 1.4786 | 0.04% | -6.60% | -8.46% | -13.32% | -30.03% | -21.75% | -31.29% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4281 | 1.4781 | -1.01% | -6.77% | -8.50% | -12.71% | -30.15% | -21.78% | -31.31% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4427 | 1.4927 | -2.59% | -5.86% | -0.98% | -12.60% | -28.95% | -20.98% | -33.86% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4810 | 1.5310 | -2.31% | -4.63% | 2.02% | -13.95% | -27.47% | -18.88% | -30.93% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5160 | 1.5660 | -0.88% | -3.40% | 4.19% | -12.56% | -26.33% | -16.97% | -30.45% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5295 | 1.5795 | -0.15% | -2.31% | 4.48% | -12.76% | -25.64% | -16.23% | -29.83% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5318 | 1.5818 | -0.05% | -2.41% | 4.64% | -12.94% | -25.35% | -16.10% | -29.72% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5325 | 1.5825 | -1.31% | -3.40% | 1.38% | -11.98% | -23.70% | -16.06% | -31.96% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5529 | 1.6029 | -1.05% | -2.12% | 0.10% | -9.65% | -23.80% | -14.95% | -30.81% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5693 | 1.6193 | 0.23% | -1.08% | 1.50% | -11.03% | -22.62% | -14.05% | -28.39% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5657 | 1.6157 | -0.25% | -1.31% | 2.88% | -9.39% | -22.57% | -14.25% | -28.56% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5696 | 1.6196 | -1.07% | -1.07% | 3.13% | -9.62% | -24.56% | -14.03% | -28.38% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5865 | 1.6365 | 0.99% | 8.68% | 6.85% | -7.30% | -25.20% | -13.11% | -22.62% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5710 | 1.6210 | 0.27% | 7.82% | 5.10% | -9.90% | -27.35% | -13.96% | -23.17% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5668 | 1.6168 | 1.15% | 7.93% | 4.82% | -9.48% | -27.42% | -14.19% | -23.37% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5490 | 1.5990 | -0.75% | 6.46% | 3.63% | -14.01% | -28.03% | -15.16% | -24.24% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5607 | 1.6107 | 6.91% | 6.61% | -2.71% | -13.36% | -29.24% | -14.52% | -24.13% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4598 | 1.5098 | 0.19% | -2.07% | -6.89% | -18.96% | -32.93% | -20.05% | -29.99% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4570 | 1.5070 | 0.37% | -3.61% | -7.27% | -22.33% | -32.93% | -20.20% | -31.27% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4517 | 1.5017 | -0.23% | -6.43% | -7.61% | -22.02% | -31.87% | -20.49% | -31.52% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4550 | 1.5050 | -0.61% | -5.89% | -7.40% | -19.91% | -31.69% | -20.31% | -31.36% | 开放申购 | 开放赎回 |
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