|
| 国寿安保目标策略A(004818)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 | 1.1716 | 1.1716 | -4.02% | -1.37% | 6.24% | -- | -10.39% | -8.46% | -15.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2207 | 1.2207 | -0.50% | 0.46% | 12.18% | 25.43% | -7.56% | -4.62% | -11.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2268 | 1.2268 | 1.74% | -1.10% | 14.42% | -- | -8.09% | -4.15% | -10.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2058 | 1.2058 | 3.25% | -3.36% | 12.46% | 21.30% | -9.00% | -5.79% | -12.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1679 | 1.1679 | -1.68% | -7.40% | 8.93% | -- | -11.86% | -8.75% | -14.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1879 | 1.1879 | -2.24% | -3.19% | 15.17% | 18.47% | -10.39% | -7.18% | -13.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2151 | 1.2151 | -2.04% | 1.63% | 15.64% | 21.76% | -7.44% | -5.06% | -11.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2404 | 1.2404 | -0.59% | 4.91% | 20.28% | 22.87% | -5.39% | -3.08% | -9.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2477 | 1.2477 | -1.07% | 6.50% | 20.98% | -- | -4.42% | -2.51% | -8.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2612 | 1.2612 | 2.79% | 11.50% | 22.29% | -- | -3.38% | -1.46% | -7.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2270 | 1.2270 | 2.63% | 10.41% | 5.41% | 21.29% | -6.42% | -4.13% | -8.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1956 | 1.1956 | 1.12% | 6.35% | 0.10% | -- | -8.97% | -6.58% | -11.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1824 | 1.1824 | 0.93% | 6.26% | -1.00% | -- | -9.69% | -7.61% | -12.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1715 | 1.1715 | 3.57% | 5.03% | -1.92% | -- | -8.84% | -8.47% | -13.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1311 | 1.1311 | 1.78% | -0.53% | -5.30% | 10.50% | -11.98% | -11.62% | -16.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1113 | 1.1113 | -1.15% | -1.19% | -6.96% | 7.02% | -13.14% | -13.17% | -17.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1242 | 1.1242 | 1.03% | 2.23% | -5.88% | -- | -12.04% | -12.16% | -16.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1127 | 1.1127 | -0.24% | 0.57% | -6.84% | -- | -14.06% | -13.06% | -17.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1154 | 1.1154 | -1.91% | 1.14% | 3.54% | 10.89% | -12.74% | -12.85% | -16.89% | -- | -- | | 2024-10-28 | 1.1371 | 1.1371 | 1.10% | 4.49% | 5.55% | 12.28% | -11.05% | -11.15% | -14.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1247 | 1.1247 | 2.27% | 4.90% | -- | 13.07% | -10.32% | -12.12% | -16.70% | -- | -- | | 2024-10-24 | 1.0997 | 1.0997 | -0.61% | 7.11% | -- | 10.99% | -11.70% | -14.08% | -18.66% | -- | -- | | 2024-10-23 | 1.1064 | 1.1064 | 0.33% | 7.53% | -- | -- | -9.53% | -13.55% | -18.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1028 | 1.1028 | 1.34% | 6.92% | 15.45% | 6.43% | -12.04% | -13.83% | -18.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0882 | 1.0882 | 1.49% | 3.56% | 13.92% | 5.02% | -13.21% | -14.97% | -19.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0722 | 1.0722 | 4.43% | 3.97% | 13.36% | 4.18% | -15.58% | -16.22% | -20.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0267 | 1.0267 | -0.21% | -3.93% | 7.57% | -0.07% | -20.33% | -19.78% | -24.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0289 | 1.0289 | -0.24% | -3.85% | 7.80% | -- | -20.78% | -19.61% | -24.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0314 | 1.0314 | -1.85% | -11.39% | 8.06% | -- | -21.14% | -19.41% | -23.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0508 | 1.0508 | 1.89% | -12.02% | 10.09% | -- | -19.66% | -17.90% | -22.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0313 | 1.0313 | -3.50% | -13.65% | 5.55% | -3.36% | -20.91% | -19.42% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0687 | 1.0687 | -0.13% | -10.52% | -- | -- | -17.77% | -16.50% | -20.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0701 | 1.0701 | -8.07% | -10.41% | -- | 3.85% | -18.05% | -16.39% | -20.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1640 | 1.1640 | 8.05% | -2.54% | 19.55% | 15.08% | -11.12% | -9.05% | -13.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0773 | 1.0773 | 10.87% | -- | -- | -- | -8.80% | -6.68% | -11.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9717 | 0.9717 | 5.52% | 12.78% | -- | -- | -17.28% | -15.83% | -19.67% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9209 | 0.9209 | 0.00% | 6.20% | 5.73% | -5.34% | -21.10% | -20.23% | -24.71% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8616 | 0.8616 | -0.63% | 0.08% | -- | -- | -25.79% | -25.36% | -30.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8671 | 0.8671 | 1.64% | -0.91% | -3.29% | -- | -26.00% | -24.89% | -29.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8531 | 0.8531 | -0.91% | -3.20% | -- | -16.43% | -28.10% | -26.10% | -30.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8609 | 0.8609 | -1.62% | -1.97% | -5.46% | -- | -27.53% | -25.42% | -30.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8751 | 0.8751 | -0.70% | -2.15% | -- | -13.29% | -27.27% | -24.19% | -28.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8813 | 0.8813 | 0.00% | -0.71% | -- | -12.15% | -26.62% | -23.66% | -28.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8782 | 0.8782 | -1.80% | -- | -- | -10.93% | -27.09% | -23.93% | -28.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8943 | 0.8943 | 0.75% | 1.65% | -- | -11.59% | -25.34% | -22.53% | -26.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8876 | 0.8876 | -0.22% | -- | -3.87% | -- | -25.82% | -23.11% | -26.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8896 | 0.8896 | 1.09% | -- | -3.65% | -- | -25.04% | -22.94% | -26.79% | -- | -- | | 2024-09-02 | 0.8800 | 0.8800 | 0.00% | 1.03% | -4.69% | -16.01% | -25.84% | -23.77% | -27.97% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8798 | 0.8798 | 0.00% | -- | -3.03% | -- | -25.38% | -23.79% | -28.42% | -- | -- | | 2024-08-26 | 0.8710 | 0.8710 | 1.08% | -2.86% | -4.65% | -16.80% | -23.98% | -24.55% | -29.28% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8617 | 0.8617 | 0.00% | -- | -- | -18.88% | -25.82% | -25.36% | -30.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8778 | 0.8778 | 0.00% | -2.48% | -6.08% | -17.30% | -25.57% | -23.96% | -28.27% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8966 | 0.8966 | 0.00% | -- | -4.07% | -- | -24.41% | -22.33% | -26.75% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9044 | 0.9044 | 0.48% | -0.89% | -- | -- | -24.18% | -21.66% | -27.25% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9001 | 0.9001 | -1.15% | -- | -- | -14.29% | -24.95% | -22.03% | -27.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9106 | 0.9106 | 0.00% | -- | -- | -- | -24.37% | -21.12% | -26.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9125 | 0.9125 | 0.00% | -2.57% | 0.02% | -- | -25.28% | -20.95% | -26.64% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9233 | 0.9233 | -1.42% | 1.07% | -- | -- | -25.64% | -20.02% | -24.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9366 | 0.9366 | 0.00% | 4.39% | -3.68% | -- | -24.53% | -18.87% | -23.21% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9073 | 0.9073 | -0.68% | -2.92% | -- | -12.71% | -26.84% | -21.41% | -25.40% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9135 | 0.9135 | 1.82% | -2.26% | -6.10% | -9.68% | -26.85% | -20.87% | -25.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8972 | 0.8972 | 0.39% | -3.35% | -- | -10.06% | -28.64% | -22.28% | -26.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8937 | 0.8937 | 0.00% | -3.56% | -- | -- | -27.99% | -22.58% | -26.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9346 | 0.9346 | 0.00% | -- | -- | -- | -24.66% | -19.04% | -23.71% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9346 | 0.9346 | 0.68% | -- | -- | -4.40% | -25.74% | -19.04% | -21.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9283 | 0.9283 | 0.17% | -3.56% | -9.06% | -- | -26.72% | -19.59% | -22.60% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9267 | 0.9267 | 0.00% | -- | -- | -- | -26.35% | -19.72% | -22.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9626 | 0.9626 | 0.00% | 3.55% | -4.05% | -- | -23.95% | -16.61% | -19.41% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9294 | 0.9294 | 1.87% | -- | -- | -11.70% | -26.04% | -19.49% | -22.19% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9123 | 0.9123 | -2.20% | -6.18% | -- | -11.54% | -27.41% | -20.97% | -23.36% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9328 | 0.9328 | 0.34% | -- | -7.78% | -- | -26.64% | -19.20% | -21.04% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9296 | 0.9296 | 0.00% | -- | -- | -- | -27.07% | -19.47% | -20.98% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9724 | 0.9724 | 0.00% | -- | -7.19% | -- | -23.06% | -15.77% | -17.42% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9728 | 0.9728 | 0.00% | -- | -7.08% | -- | -20.06% | -15.73% | -17.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0208 | 1.0208 | 0.00% | 1.75% | -- | -- | -16.81% | -11.57% | -12.83% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0149 | 1.0149 | 0.00% | -- | -3.36% | -- | -16.28% | -12.08% | -13.17% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0092 | 1.0092 | 0.60% | -0.23% | -4.11% | -2.79% | -16.58% | -12.58% | -13.66% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0032 | 1.0032 | 0.00% | -- | -4.68% | -2.75% | -16.46% | -13.10% | -14.18% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9860 | 0.9860 | -2.52% | -- | -6.50% | -1.92% | -18.67% | -14.59% | -15.28% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0115 | 1.0115 | 0.00% | -- | -- | -- | -17.90% | -12.38% | -13.09% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0477 | 1.0477 | 0.00% | 0.08% | -- | 5.05% | -14.39% | -9.24% | -9.68% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0549 | 1.0549 | 0.76% | -1.24% | 4.30% | -- | -14.38% | -8.62% | -8.04% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0469 | 1.0469 | -1.44% | -- | -- | 6.46% | -14.24% | -9.31% | -7.84% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0622 | 1.0622 | -1.34% | 1.19% | 8.68% | 8.01% | -12.76% | -7.99% | -6.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0766 | 1.0766 | 1.43% | -- | -- | -- | -11.80% | -6.74% | -5.11% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0614 | 1.0614 | -0.63% | 1.07% | 8.57% | 12.47% | -12.36% | -8.06% | -6.45% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0681 | 1.0681 | 0.00% | -- | 9.26% | 14.20% | -11.81% | -7.48% | -5.91% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0497 | 1.0497 | 0.00% | -- | -- | 14.52% | -11.93% | -9.07% | -6.89% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0502 | 1.0502 | 0.00% | -1.68% | 2.87% | 14.58% | -11.14% | -9.03% | -6.85% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0525 | 1.0525 | 0.00% | -- | 2.17% | 14.83% | -11.60% | -8.83% | -6.19% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0681 | 1.0681 | 1.28% | -- | -- | -- | -10.60% | -7.48% | -5.18% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0546 | 1.0546 | 0.00% | 1.46% | -- | 23.07% | -11.73% | -8.65% | -6.80% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0394 | 1.0394 | 2.77% | -- | -0.48% | 3.74% | -14.57% | -9.96% | -8.53% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0114 | 1.0114 | 1.39% | 3.46% | -- | -1.71% | -16.28% | -12.39% | -11.41% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9975 | 0.9975 | 0.00% | -- | -4.36% | -4.45% | -16.49% | -13.59% | -13.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9774 | 0.9774 | 0.00% | -- | -- | -3.80% | -20.45% | -15.33% | -14.89% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9776 | 0.9776 | 0.00% | -4.24% | -- | -10.10% | -22.18% | -15.32% | -15.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9914 | 0.9914 | -2.89% | -3.87% | -- | -11.60% | -21.47% | -14.12% | -12.77% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0209 | 1.0209 | 0.00% | -- | -1.67% | -9.29% | -19.22% | -11.56% | -9.48% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0301 | 1.0301 | -2.14% | -- | 1.55% | -7.16% | -18.34% | -10.77% | -9.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0526 | 1.0526 | 2.07% | -- | 3.77% | -5.56% | -17.28% | -8.82% | -7.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0313 | 1.0313 | 0.00% | -- | 1.67% | -6.86% | -18.95% | -10.66% | -9.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0444 | 1.0444 | 0.86% | -- | 4.72% | -9.54% | -17.12% | -9.53% | -7.76% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0355 | 1.0355 | 2.36% | -- | 7.29% | -8.95% | -17.70% | -10.30% | -8.49% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0116 | 1.0116 | 0.00% | -- | -- | -8.97% | -20.35% | -12.37% | -10.60% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0430 | 1.0430 | 0.00% | -- | 6.06% | -6.93% | -17.77% | -9.65% | -7.24% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0382 | 1.0382 | 0.64% | -- | 13.27% | -9.34% | -18.91% | -10.07% | -8.20% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0316 | 1.0316 | 1.70% | 1.95% | 12.55% | -9.86% | -19.43% | -10.64% | -8.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0144 | 1.0144 | 1.44% | -- | 10.67% | -10.66% | -21.61% | -12.13% | -10.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0000 | 1.0000 | -0.53% | 0.27% | -- | -12.65% | -22.56% | -13.37% | -12.74% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0053 | 1.0053 | 0.00% | 4.17% | 17.32% | -12.49% | -23.31% | -12.92% | -12.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0119 | 1.0119 | 0.00% | 0.97% | 13.93% | -12.88% | -22.55% | -12.34% | -11.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9973 | 0.9973 | 3.34% | -- | -0.46% | -15.42% | -23.99% | -13.61% | -12.09% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9651 | 0.9651 | 0.00% | 2.27% | -6.21% | -18.44% | -26.44% | -16.40% | -14.92% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0022 | 1.0022 | 1.91% | 7.39% | -2.60% | -14.59% | -23.72% | -13.18% | -11.65% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9834 | 0.9834 | 0.00% | 7.29% | -3.21% | -17.37% | -25.45% | -14.81% | -14.52% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9437 | 0.9437 | 0.90% | 2.96% | -13.22% | -20.77% | -28.40% | -18.25% | -18.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9353 | 0.9353 | 0.23% | 2.04% | -13.99% | -22.32% | -28.73% | -18.98% | -19.33% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9332 | 0.9332 | 1.81% | 1.81% | -14.18% | -21.92% | -28.08% | -19.16% | -19.51% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9166 | 0.9166 | 0.00% | -- | -17.22% | -22.50% | -29.66% | -20.60% | -19.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8569 | 0.8569 | 4.02% | -- | -24.13% | -27.44% | -33.80% | -25.77% | -24.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8238 | 0.8238 | -7.25% | -17.78% | -27.06% | -28.93% | -36.54% | -28.64% | -27.06% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8882 | 0.8882 | 0.00% | -13.68% | -23.06% | -22.22% | -32.07% | -23.06% | -22.57% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9311 | 0.9311 | 0.00% | -- | -19.36% | -19.23% | -28.09% | -19.34% | -17.85% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0019 | 1.0019 | -2.63% | -1.37% | -13.23% | -13.10% | -21.05% | -13.21% | -11.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0290 | 1.0290 | -1.44% | -5.37% | -6.98% | -9.36% | -18.91% | -10.86% | -9.99% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0440 | 1.0440 | 0.00% | -4.98% | -6.84% | -7.71% | -17.73% | -9.56% | -9.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0160 | 1.0160 | 0.02% | -9.47% | -9.16% | -7.90% | -19.94% | -11.99% | -12.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0158 | 1.0158 | -6.58% | -9.42% | -9.18% | -10.18% | -19.95% | -12.01% | -12.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0874 | 1.0874 | -1.03% | -3.38% | -3.49% | -4.45% | -13.94% | -5.80% | -4.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0987 | 1.0987 | -0.08% | -2.45% | -2.17% | -4.09% | -12.69% | -4.83% | -4.34% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0996 | 1.0996 | -2.02% | -0.90% | -2.94% | -5.39% | -12.51% | -4.75% | -3.62% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1223 | 1.1223 | 0.07% | 0.69% | -0.94% | -4.20% | -10.50% | -2.78% | -1.63% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1215 | 1.1215 | -0.35% | 1.28% | -1.01% | -4.93% | -10.34% | -2.85% | -1.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1254 | 1.1254 | -0.08% | -0.35% | -1.72% | -4.88% | -9.90% | -2.51% | -2.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1263 | 1.1263 | 1.51% | -1.38% | -1.59% | -4.23% | -9.61% | -2.43% | -1.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1096 | 1.1096 | -0.45% | -3.33% | -2.28% | -5.34% | -11.50% | -3.88% | -3.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1146 | 1.1146 | 0.66% | -3.45% | -1.84% | -5.37% | -11.13% | -3.45% | -2.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1073 | 1.1073 | -1.96% | -4.10% | -2.48% | -6.26% | -11.86% | -4.08% | -3.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1294 | 1.1294 | -1.11% | -2.18% | -1.54% | -4.39% | -9.03% | -2.17% | -1.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1421 | 1.1421 | -0.50% | 0.42% | -1.67% | -3.32% | -6.87% | -1.07% | 0.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1478 | 1.1478 | -0.57% | 3.28% | -1.68% | -2.84% | -6.76% | -0.57% | 1.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1544 | 1.1544 | -0.02% | 4.36% | -1.11% | -2.28% | -4.82% | 0.00% | 1.87% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1546 | 1.1546 | 1.52% | 3.23% | -2.08% | -2.26% | -4.70% | -6.21% | 2.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1373 | 1.1373 | 2.34% | 1.15% | -3.89% | -3.72% | -5.98% | -7.61% | 0.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1113 | 1.1113 | 0.46% | -0.40% | -5.46% | -5.40% | -8.94% | -9.72% | -1.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1062 | 1.1062 | -1.29% | -1.82% | -5.73% | -5.22% | -8.83% | -10.14% | -1.98% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1207 | 1.1207 | 0.20% | -0.21% | -4.49% | -4.26% | -5.83% | -8.96% | -0.70% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1185 | 1.1185 | -0.52% | -1.27% | -5.16% | -4.58% | -6.63% | -9.14% | -0.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1244 | 1.1244 | 0.77% | -1.33% | -5.60% | -2.55% | -7.26% | -8.66% | -0.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1158 | 1.1158 | -0.97% | -2.30% | -7.33% | -3.89% | -8.55% | -9.36% | -0.88% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1267 | 1.1267 | 0.32% | -1.61% | -5.73% | -3.85% | -7.72% | -8.47% | 0.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1231 | 1.1231 | -0.87% | -1.87% | -6.03% | -5.34% | -9.06% | -8.77% | -0.23% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1329 | 1.1329 | -0.59% | -0.23% | -5.25% | -3.90% | -9.26% | -7.97% | 0.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1396 | 1.1396 | -0.22% | -0.45% | -3.76% | -3.42% | -7.72% | -7.42% | 1.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1421 | 1.1421 | -0.26% | -0.58% | -3.42% | -3.86% | -7.66% | -7.22% | 2.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1451 | 1.1451 | 0.05% | -0.17% | -2.74% | -4.84% | -8.33% | -6.98% | 2.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1445 | 1.1445 | 0.79% | -1.46% | -2.79% | -4.70% | -8.06% | -7.03% | 2.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1355 | 1.1355 | -0.81% | -2.73% | -3.99% | -4.15% | -8.83% | -7.76% | 0.11% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1448 | 1.1448 | -0.35% | -2.12% | -3.37% | -3.31% | -8.33% | -7.00% | 1.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1488 | 1.1488 | 0.15% | -2.57% | -2.72% | -4.62% | -8.37% | -6.68% | 1.31% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1471 | 1.1471 | -1.24% | -3.06% | -1.04% | -4.23% | -8.51% | -6.82% | 1.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1615 | 1.1615 | -0.51% | -1.19% | 0.21% | -2.93% | -7.24% | -5.65% | 2.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1674 | 1.1674 | -0.19% | -0.51% | 1.16% | -1.63% | -6.71% | -5.17% | 2.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1696 | 1.1696 | -0.81% | -1.72% | 0.15% | -1.91% | -5.81% | -4.99% | 3.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1791 | 1.1791 | -0.35% | -0.02% | 2.26% | 0.00% | -5.16% | -4.22% | 4.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1833 | 1.1833 | 0.66% | -0.65% | 2.63% | 3.34% | -4.51% | -3.87% | 4.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1755 | 1.1755 | 0.18% | -2.37% | 1.95% | 2.60% | -5.64% | -4.51% | 3.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1734 | 1.1734 | -1.40% | -1.82% | 4.46% | 1.06% | -6.90% | -4.68% | 2.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1901 | 1.1901 | 0.92% | 0.66% | 7.89% | 2.45% | -5.01% | -3.32% | 3.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1793 | 1.1793 | -0.99% | -1.37% | 4.28% | -0.21% | -6.10% | -4.20% | 3.12% | 开放申购 | 开放赎回 |
|