|
| 国寿安保健康科学A(005043)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 | | 2024-07-01 | 1.0242 | 1.0242 | 0.00% | -- | -4.44% | -- | -20.43% | -10.80% | -52.30% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0312 | 1.0312 | 0.00% | 0.02% | -4.07% | -- | -18.62% | -10.19% | -50.11% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0310 | 1.0310 | -1.63% | -- | -- | -- | -20.73% | -10.21% | -47.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0481 | 1.0481 | 0.00% | -2.03% | -- | -- | -19.46% | -8.72% | -46.89% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0518 | 1.0518 | 0.00% | -- | -6.99% | -- | -18.82% | -8.40% | -46.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0698 | 1.0698 | 0.00% | -- | -- | 1.12% | -17.33% | -6.83% | -45.76% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0697 | 1.0697 | -0.94% | -- | -- | 2.09% | -17.83% | -6.84% | -46.16% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0799 | 1.0799 | 0.00% | -- | -- | -- | -18.57% | -5.95% | -45.64% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0718 | 1.0718 | 0.00% | -0.30% | -- | 2.12% | -19.43% | -6.65% | -47.57% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0866 | 1.0866 | 1.08% | -2.10% | -- | -- | -19.38% | -5.36% | -45.96% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0750 | 1.0750 | -0.82% | -- | -- | 3.87% | -19.93% | -6.38% | -44.09% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0839 | 1.0839 | -0.99% | -2.40% | -- | 4.73% | -20.17% | -5.60% | -43.96% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0947 | 1.0947 | -0.61% | -- | -- | -- | -19.33% | -4.66% | -43.40% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1014 | 1.1014 | -0.77% | -2.60% | 4.75% | 6.09% | -18.63% | -4.08% | -43.06% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1099 | 1.1099 | 0.00% | -- | 5.55% | 6.62% | -18.00% | -3.34% | -42.50% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1106 | 1.1106 | 0.00% | -- | 6.81% | 6.33% | -17.93% | -3.27% | -40.77% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1308 | 1.1308 | 0.00% | -0.05% | -- | 8.26% | -15.83% | -1.52% | -39.69% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1345 | 1.1345 | 0.27% | -- | 8.85% | 8.62% | -16.72% | -1.19% | -36.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1314 | 1.1314 | 0.00% | -- | -- | -- | -17.63% | -1.46% | -36.42% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0961 | 1.0961 | 0.00% | -- | 3.74% | 4.98% | -21.20% | -4.54% | -40.94% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0763 | 1.0763 | 0.00% | -- | 2.19% | 1.37% | -21.31% | -6.26% | -40.76% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0515 | 1.0515 | 0.00% | -- | -- | -2.77% | -25.33% | -8.42% | -38.14% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0398 | 1.0398 | 0.00% | -- | -- | -5.87% | -27.14% | -9.44% | -37.78% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0511 | 1.0511 | 0.00% | -- | 1.06% | -4.83% | -26.26% | -8.46% | -38.72% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0423 | 1.0423 | 0.00% | -- | 0.21% | -6.09% | -26.78% | -9.22% | -39.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0566 | 1.0566 | 0.47% | -- | 0.67% | -7.87% | -23.11% | -7.98% | -36.21% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0517 | 1.0517 | 0.00% | -- | 1.80% | -6.52% | -23.66% | -8.40% | -36.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0532 | 1.0532 | 0.00% | -- | 1.77% | -6.15% | -22.18% | -8.27% | -34.11% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0801 | 1.0801 | 0.00% | -- | 3.76% | -4.78% | -20.00% | -5.93% | -31.69% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0700 | 1.0700 | 1.14% | -- | 2.44% | -8.08% | -23.34% | -6.81% | -32.85% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0579 | 1.0579 | 1.71% | -0.02% | 1.28% | -9.12% | -24.20% | -7.86% | -33.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0401 | 1.0401 | 0.73% | -- | -0.42% | -9.84% | -25.39% | -9.41% | -33.03% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0326 | 1.0326 | -1.45% | -1.62% | -- | -9.71% | -26.11% | -10.07% | -37.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0478 | 1.0478 | 0.00% | 1.42% | -- | -8.96% | -26.40% | -8.74% | -36.30% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0581 | 1.0581 | 0.00% | 1.79% | -- | -9.10% | -25.03% | -7.85% | -36.39% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0496 | 1.0496 | 1.60% | -- | 0.53% | -10.69% | -26.84% | -8.59% | -38.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0331 | 1.0331 | 0.00% | -0.49% | -1.76% | -12.52% | -27.99% | -10.02% | -39.35% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0395 | 1.0395 | 0.44% | 0.49% | -1.15% | -11.11% | -27.16% | -9.47% | -38.97% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0349 | 1.0349 | 0.00% | -0.92% | -1.43% | -11.68% | -28.00% | -9.87% | -42.45% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0382 | 1.0382 | -0.27% | -0.60% | -4.00% | -11.53% | -28.02% | -9.58% | -44.93% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0410 | 1.0410 | 0.64% | -0.34% | -3.74% | -11.70% | -28.24% | -9.34% | -44.79% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0344 | 1.0344 | -0.97% | -0.97% | -4.36% | -11.73% | -28.33% | -9.91% | -45.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0445 | 1.0445 | 0.00% | -- | -5.89% | -11.74% | -26.72% | -9.03% | -44.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9647 | 0.9647 | 0.00% | -7.60% | -14.27% | -16.90% | -33.60% | -15.98% | -49.03% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9962 | 0.9962 | 0.00% | -5.18% | -13.14% | -15.23% | -31.03% | -13.24% | -44.51% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0441 | 1.0441 | -0.71% | -0.21% | -8.96% | -9.63% | -29.43% | -9.07% | -41.85% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0516 | 1.0516 | -0.96% | -2.76% | -5.30% | -6.62% | -28.92% | -8.41% | -43.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0618 | 1.0618 | 1.07% | -2.18% | -5.38% | -5.17% | -28.23% | -7.52% | -45.55% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0506 | 1.0506 | 0.07% | -3.44% | -6.14% | -7.08% | -28.99% | -8.50% | -45.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0499 | 1.0499 | 0.34% | -4.95% | -6.20% | -6.47% | -29.04% | -8.56% | -45.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0463 | 1.0463 | -3.25% | -5.36% | -6.52% | -7.73% | -29.28% | -8.87% | -45.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0815 | 1.0815 | -0.37% | -1.86% | -5.08% | -5.41% | -27.10% | -5.81% | -37.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0855 | 1.0855 | -0.23% | -2.07% | -4.99% | -5.89% | -25.81% | -5.46% | -38.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0880 | 1.0880 | -1.50% | -1.49% | -4.98% | -6.90% | -26.09% | -5.24% | -38.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1046 | 1.1046 | -0.09% | -0.79% | -3.53% | -5.73% | -25.28% | -3.80% | -37.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1056 | 1.1056 | 0.33% | -0.39% | -3.44% | -6.92% | -24.11% | -3.71% | -37.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1020 | 1.1020 | -0.58% | -2.07% | -5.33% | -7.14% | -23.17% | -4.02% | -39.08% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1084 | 1.1084 | 0.35% | -2.98% | -4.78% | -6.74% | -22.87% | -3.47% | -37.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1045 | 1.1045 | -0.80% | -3.65% | -4.26% | -6.35% | -23.43% | -3.81% | -38.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1134 | 1.1134 | 0.32% | -3.03% | -3.48% | -7.01% | -22.18% | -3.03% | -37.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1099 | 1.1099 | -1.37% | -3.23% | -3.79% | -7.24% | -21.93% | -3.34% | -37.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1253 | 1.1253 | -1.50% | -1.88% | -2.30% | -5.95% | -21.58% | -1.99% | -36.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1424 | 1.1424 | -0.35% | 1.55% | -1.86% | -4.52% | -19.67% | -0.51% | -34.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1464 | 1.1464 | -0.16% | 2.22% | -2.70% | -4.19% | -18.84% | -0.16% | -35.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1482 | 1.1482 | 0.11% | 3.39% | -2.55% | -4.04% | -17.50% | 0.00% | -34.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1469 | 1.1469 | 1.95% | 2.47% | -2.41% | -4.15% | -17.71% | -18.81% | -33.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1250 | 1.1250 | 0.31% | -0.51% | -4.74% | -5.98% | -17.50% | -20.36% | -35.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1215 | 1.1215 | 0.99% | -1.13% | -4.28% | -6.67% | -17.66% | -20.61% | -36.38% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1105 | 1.1105 | -1.04% | -2.54% | -5.04% | -6.57% | -18.12% | -21.39% | -37.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1222 | 1.1222 | 0.26% | -1.78% | -4.04% | -5.95% | -16.98% | -20.56% | -36.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1193 | 1.1193 | -1.02% | -2.24% | -3.90% | -5.51% | -16.51% | -20.76% | -35.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1308 | 1.1308 | -0.31% | -2.73% | -3.64% | -3.98% | -15.76% | -19.95% | -35.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1343 | 1.1343 | -0.45% | -2.70% | -3.78% | -4.17% | -15.68% | -19.70% | -33.75% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1394 | 1.1394 | -0.27% | -2.12% | -2.76% | -3.99% | -16.35% | -19.34% | -33.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1425 | 1.1425 | -0.22% | -1.86% | -2.50% | -4.00% | -19.06% | -19.12% | -33.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1450 | 1.1450 | -1.51% | -0.75% | -2.32% | -2.88% | -18.63% | -18.94% | -32.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1625 | 1.1625 | -0.28% | 1.65% | -0.62% | -0.13% | -17.87% | -17.70% | -30.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1658 | 1.1658 | 0.15% | 1.29% | 0.14% | -0.02% | -18.71% | -17.47% | -29.40% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1641 | 1.1641 | 0.00% | 1.07% | -0.78% | -0.65% | -19.72% | -17.59% | -29.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1641 | 1.1641 | 0.91% | 0.01% | -0.78% | -0.68% | -18.66% | -17.59% | -29.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1536 | 1.1536 | 0.87% | -2.09% | -2.52% | 0.37% | -19.12% | -18.33% | -30.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1436 | 1.1436 | -0.63% | -3.12% | -2.31% | 0.12% | -20.00% | -19.04% | -31.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1509 | 1.1509 | -0.08% | -2.07% | -2.28% | -0.29% | -18.60% | -18.53% | -31.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1518 | 1.1518 | -1.05% | -2.47% | -0.78% | -0.64% | -20.11% | -18.46% | -30.99% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1640 | 1.1640 | -1.21% | -0.66% | 0.27% | 0.17% | -18.92% | -17.60% | -30.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1782 | 1.1782 | -0.19% | 0.75% | 0.67% | 0.97% | -17.89% | -16.59% | -27.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1804 | 1.1804 | 0.44% | 0.74% | 0.37% | 0.59% | -17.14% | -16.44% | -25.51% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1752 | 1.1752 | -0.49% | 0.90% | 1.72% | 0.26% | -17.99% | -16.81% | -25.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1810 | 1.1810 | 0.79% | 0.64% | 2.22% | 2.91% | -15.67% | -16.40% | -25.47% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1717 | 1.1717 | 0.20% | -0.61% | 1.42% | 2.38% | -16.33% | -17.05% | -26.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1694 | 1.1694 | -0.20% | -0.20% | 3.42% | 1.54% | -17.50% | -17.22% | -26.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1717 | 1.1717 | 0.60% | 0.58% | 4.38% | 2.47% | -16.44% | -17.05% | -27.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1647 | 1.1647 | -0.75% | -0.64% | 2.71% | 0.88% | -18.36% | -17.55% | -27.78% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1735 | 1.1735 | -0.46% | 0.32% | 3.48% | 1.38% | -20.13% | -16.93% | -27.24% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1789 | 1.1789 | 0.61% | 1.26% | 3.96% | 1.38% | -20.04% | -16.54% | -26.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1718 | 1.1718 | 0.58% | -0.12% | 0.27% | -0.57% | -20.58% | -17.05% | -27.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1650 | 1.1650 | -0.61% | -0.59% | -0.58% | -1.18% | -19.93% | -17.53% | -29.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1722 | 1.1722 | 0.21% | -0.95% | -1.31% | -0.90% | -19.84% | -17.02% | -29.05% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1698 | 1.1698 | 0.48% | -0.08% | -1.52% | -0.98% | -19.41% | -17.19% | -29.19% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1642 | 1.1642 | -0.77% | -1.15% | -1.99% | -0.72% | -17.15% | -17.58% | -29.53% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1732 | 1.1732 | 0.11% | 1.06% | -0.53% | -0.48% | -16.88% | -16.95% | -29.15% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1719 | 1.1719 | -0.97% | 1.00% | -2.12% | -1.01% | -17.63% | -17.04% | -30.43% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1834 | 1.1834 | 1.08% | 1.11% | -1.09% | 0.14% | -16.15% | -16.23% | -27.92% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1707 | 1.1707 | -0.60% | -0.38% | -2.16% | -0.45% | -17.37% | -17.12% | -28.69% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1778 | 1.1778 | 1.46% | 0.14% | -1.56% | -1.83% | -18.44% | -16.62% | -28.26% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1609 | 1.1609 | 0.05% | 0.48% | -2.98% | -4.18% | -18.72% | -17.82% | -29.81% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1603 | 1.1603 | -0.86% | 3.03% | -3.03% | -3.53% | -18.75% | -17.86% | -28.98% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1704 | 1.1704 | -0.41% | 4.53% | -2.18% | -3.62% | -16.76% | -17.15% | -28.66% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1752 | 1.1752 | -0.08% | 3.94% | -1.78% | -4.16% | -15.04% | -16.81% | -28.36% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1761 | 1.1761 | 1.80% | 4.78% | -1.70% | -5.92% | -14.42% | -16.74% | -28.31% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1553 | 1.1553 | 2.58% | 1.88% | -3.85% | -6.93% | -17.27% | -18.21% | -28.62% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1262 | 1.1262 | 0.58% | -1.50% | -5.25% | -9.57% | -19.91% | -20.27% | -29.29% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1197 | 1.1197 | -0.97% | -2.92% | -6.16% | -9.65% | -17.79% | -20.73% | -29.68% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1307 | 1.1307 | 0.73% | -3.24% | -4.55% | -8.21% | -18.14% | -19.96% | -28.99% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1225 | 1.1225 | -1.01% | -4.21% | -5.24% | -8.26% | -20.10% | -20.54% | -29.50% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1340 | 1.1340 | -0.81% | -4.53% | -4.19% | -7.40% | -18.84% | -19.72% | -31.39% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1433 | 1.1433 | -0.88% | -3.66% | -3.66% | -7.05% | -17.40% | -19.06% | -30.19% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1534 | 1.1534 | -1.30% | -2.95% | -3.08% | -6.79% | -18.01% | -18.35% | -31.03% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1686 | 1.1686 | -0.27% | -0.92% | -0.88% | -5.92% | -14.82% | -17.27% | -30.12% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1718 | 1.1718 | -1.35% | -2.13% | -0.61% | -6.12% | -12.90% | -17.05% | -29.93% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1878 | 1.1878 | 0.09% | -0.73% | 1.87% | -5.67% | -6.14% | -15.91% | -30.16% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1867 | 1.1867 | -0.15% | -0.82% | 1.28% | -5.16% | -4.30% | -15.99% | -29.35% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1885 | 1.1885 | 0.77% | -0.67% | 1.40% | -5.81% | -3.49% | -15.86% | -27.91% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1794 | 1.1794 | -1.50% | -1.43% | 2.62% | -6.17% | -4.97% | -16.51% | -28.46% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1973 | 1.1973 | 0.07% | 0.07% | 4.18% | -5.03% | -4.48% | -15.24% | -27.37% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1965 | 1.1965 | -0.42% | 1.60% | 4.26% | -6.31% | -2.33% | -15.30% | -23.48% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2016 | 1.2016 | 1.09% | 1.52% | 4.99% | -5.99% | -2.62% | -14.94% | -24.09% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1886 | 1.1886 | -0.39% | 0.16% | 3.85% | -6.20% | 0.61% | -15.86% | -24.91% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1932 | 1.1932 | 0.73% | 0.26% | 4.26% | -6.67% | 1.10% | -15.53% | -24.62% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1846 | 1.1846 | 0.59% | 0.47% | 2.61% | -7.34% | -0.20% | -16.14% | -23.50% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1777 | 1.1777 | -0.50% | 1.18% | 1.75% | -7.88% | -2.11% | -16.63% | -23.78% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1836 | 1.1836 | -0.26% | 1.51% | 1.79% | -8.58% | -3.82% | -16.21% | -23.52% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1867 | 1.1867 | -0.29% | 1.28% | 2.06% | -8.76% | -3.57% | -15.99% | -23.32% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1901 | 1.1901 | 0.94% | 1.54% | 2.35% | -8.55% | -4.23% | -15.75% | -23.10% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1790 | 1.1790 | 1.29% | 2.58% | -0.32% | -9.36% | -7.30% | -16.54% | -25.29% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1640 | 1.1640 | -0.17% | 1.91% | -1.47% | -10.16% | -9.63% | -17.60% | -25.20% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1660 | 1.1660 | -0.49% | 1.01% | -0.56% | -9.35% | -9.49% | -17.46% | -25.29% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1717 | 1.1717 | -0.03% | 1.08% | -0.08% | -9.42% | -9.56% | -17.05% | -24.92% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1721 | 1.1721 | 1.98% | 0.87% | -0.04% | -9.42% | -9.53% | -17.03% | -24.90% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1493 | 1.1493 | 0.62% | -1.51% | -2.74% | -10.88% | -10.20% | -18.64% | -28.19% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1422 | 1.1422 | -1.05% | -2.51% | -2.87% | -12.03% | -11.37% | -19.14% | -28.97% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1543 | 1.1543 | -0.42% | -1.64% | -3.79% | -11.33% | -10.93% | -18.29% | -30.25% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1592 | 1.1592 | -0.24% | -1.11% | -3.38% | -12.59% | -10.31% | -17.94% | -29.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1620 | 1.1620 | -0.42% | 1.25% | -3.15% | -12.15% | -10.88% | -17.74% | -29.78% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1669 | 1.1669 | -0.40% | 1.96% | -3.90% | -12.12% | -10.80% | -17.39% | -31.30% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1716 | 1.1716 | -0.16% | 1.73% | -4.45% | -11.93% | -10.13% | -17.06% | -30.89% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1735 | 1.1735 | 0.11% | 2.62% | -6.13% | -12.50% | -9.94% | -16.93% | -31.16% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1722 | 1.1722 | 2.14% | 1.53% | -6.23% | -12.89% | -10.07% | -17.02% | -31.23% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1476 | 1.1476 | 0.27% | -0.86% | -8.20% | -14.85% | -11.85% | -18.76% | -32.68% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1445 | 1.1445 | -0.63% | -1.57% | -7.65% | -14.56% | -11.48% | -18.98% | -31.03% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1517 | 1.1517 | 0.72% | -2.27% | -6.50% | -14.21% | -10.42% | -18.47% | -30.53% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1435 | 1.1435 | -0.95% | -3.00% | -6.55% | -15.78% | -12.62% | -19.05% | -30.77% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1545 | 1.1545 | -0.26% | -2.39% | -5.65% | -14.92% | -12.75% | -18.27% | -30.11% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1575 | 1.1575 | -0.46% | -2.02% | -5.40% | -14.49% | -11.55% | -18.06% | -29.92% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1628 | 1.1628 | -1.33% | -0.84% | -6.03% | -13.16% | -11.47% | -17.68% | -31.06% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1785 | 1.1785 | -0.03% | -0.03% | -5.12% | -12.50% | -11.04% | -16.57% | -29.41% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1789 | 1.1789 | -0.33% | -0.42% | -5.55% | -12.88% | -10.86% | -16.54% | -28.18% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1828 | 1.1828 | 0.12% | 0.09% | -5.24% | -12.18% | -10.79% | -16.27% | -27.94% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1814 | 1.1814 | 0.75% | 0.46% | -5.35% | -12.07% | -11.45% | -16.37% | -28.02% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1726 | 1.1726 | -0.53% | -2.27% | -7.07% | -12.91% | -12.83% | -16.99% | -29.95% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1788 | 1.1788 | -0.43% | -2.71% | -6.22% | -12.71% | -10.83% | -16.55% | -30.30% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1839 | 1.1839 | 0.19% | -1.56% | -6.09% | -12.40% | -11.15% | -16.19% | -30.53% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1817 | 1.1817 | 0.48% | -2.68% | -6.27% | -13.25% | -11.81% | -16.35% | -30.66% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1760 | 1.1760 | -1.98% | -4.09% | -6.72% | -14.38% | -12.42% | -16.75% | -30.99% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1998 | 1.1998 | -0.97% | -4.02% | -6.43% | -13.92% | -8.71% | -15.06% | -31.48% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2116 | 1.2116 | 0.74% | -2.39% | -5.30% | -12.90% | -6.93% | -14.23% | -32.58% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2027 | 1.2027 | -0.96% | -3.43% | -6.56% | -13.54% | -7.81% | -14.86% | -31.66% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2143 | 1.2143 | -0.97% | -2.02% | -5.66% | -12.70% | -9.03% | -14.04% | -31.00% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2262 | 1.2262 | -1.91% | -0.45% | -4.74% | -11.85% | -6.97% | -13.20% | -30.33% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2501 | 1.2501 | 0.71% | 2.17% | -2.11% | -10.13% | -6.76% | -11.50% | -25.24% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2413 | 1.2413 | -0.33% | 1.36% | -2.88% | -10.74% | -7.38% | -12.13% | -25.29% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2454 | 1.2454 | 0.49% | 1.25% | -1.71% | -8.94% | -7.10% | -11.84% | -23.39% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2393 | 1.2393 | 0.61% | 0.15% | -3.07% | -9.39% | -7.10% | -12.27% | -23.76% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2318 | 1.2318 | 0.67% | -0.83% | -3.65% | -10.56% | -7.66% | -12.80% | -24.22% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2236 | 1.2236 | -0.08% | -1.97% | -4.29% | -11.49% | -9.83% | -13.38% | -25.39% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2246 | 1.2246 | -0.44% | -2.75% | -5.41% | -12.48% | -9.88% | -13.31% | -22.76% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2300 | 1.2300 | -0.60% | -1.69% | -5.44% | -12.65% | -8.22% | -12.93% | -23.30% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2374 | 1.2374 | -0.38% | -1.93% | -4.92% | -12.57% | -8.60% | -12.40% | -22.84% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2421 | 1.2421 | -0.49% | -1.19% | -4.56% | -12.79% | -7.86% | -12.07% | -22.55% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2482 | 1.2482 | -0.87% | -0.99% | -3.66% | -12.54% | -8.54% | -11.64% | -25.66% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2592 | 1.2592 | 0.64% | 0.18% | -2.11% | -12.12% | -6.48% | -10.86% | -26.35% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2512 | 1.2512 | -0.84% | -1.91% | -3.27% | -11.51% | -7.54% | -11.43% | -24.45% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2618 | 1.2618 | 0.38% | -1.60% | -2.49% | -11.50% | -8.74% | -10.68% | -23.81% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2570 | 1.2570 | -0.29% | -1.75% | -2.86% | -11.81% | -9.05% | -11.02% | -24.10% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2607 | 1.2607 | 0.30% | -2.06% | -2.90% | -11.44% | -8.23% | -10.75% | -19.30% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2569 | 1.2569 | -1.46% | -2.10% | -3.45% | -10.50% | -10.17% | -11.02% | -17.42% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2755 | 1.2755 | -0.53% | -0.13% | -3.82% | -8.61% | -10.05% | -9.71% | -16.08% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2823 | 1.2823 | 0.23% | 0.33% | -3.05% | -8.12% | -10.30% | -9.22% | -15.63% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2794 | 1.2794 | -0.61% | 0.97% | -3.27% | -7.27% | -7.72% | -9.43% | -15.82% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2872 | 1.2872 | 0.26% | 0.68% | -4.03% | -7.04% | -8.05% | -8.88% | -17.67% | 开放申购 | 开放赎回 |
|