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| 国寿安保华兴(005683)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 | | 2024-09-30 | 1.3344 | 1.3644 | 8.67% | -- | 16.95% | -- | -9.67% | -3.15% | -30.86% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.2279 | 1.2579 | 4.58% | -- | -- | -- | -16.93% | -10.88% | -36.37% | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.1741 | 1.2041 | 0.00% | 5.85% | 3.73% | -6.42% | -19.93% | -14.78% | -39.01% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.1092 | 1.1392 | 0.00% | 0.34% | -- | -12.94% | -24.97% | -19.49% | -43.17% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.0990 | 1.1290 | -0.58% | -1.04% | -5.08% | -12.76% | -26.52% | -20.24% | -44.78% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.1054 | 1.1354 | -0.60% | -1.82% | -- | -- | -26.92% | -19.77% | -44.97% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.1121 | 1.1421 | 0.00% | -1.33% | -- | -- | -26.52% | -19.28% | -44.64% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.1106 | 1.1406 | -1.36% | -2.66% | -- | -12.65% | -27.47% | -19.39% | -44.92% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.1259 | 1.1559 | -0.11% | 0.08% | -- | -11.16% | -26.40% | -18.28% | -43.12% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.1271 | 1.1571 | -0.56% | 0.61% | -- | -- | -26.69% | -18.20% | -43.06% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.1335 | 1.1635 | 0.93% | -- | -- | -- | -25.51% | -17.73% | -42.74% | -- | -- | | 2024-09-02 | 1.1231 | 1.1531 | -1.57% | -0.78% | -- | -10.87% | -26.19% | -18.49% | -43.32% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.1410 | 1.1710 | 1.42% | 0.46% | -- | -9.92% | -25.11% | -17.19% | -42.18% | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.1250 | 1.1550 | 0.42% | -- | -5.15% | -- | -26.12% | -18.35% | -43.31% | -- | -- | | 2024-08-28 | 1.1203 | 1.1503 | 0.00% | -1.69% | -- | -- | -24.31% | -18.69% | -43.54% | -- | -- | | 2024-08-26 | 1.1319 | 1.1619 | -0.34% | -- | -- | -10.90% | -23.32% | -17.85% | -43.04% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.1358 | 1.1658 | 0.00% | -- | -- | -11.09% | -23.45% | -17.56% | -43.16% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.1396 | 1.1696 | 0.00% | -0.56% | -7.68% | -12.53% | -24.34% | -17.29% | -41.59% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.1472 | 1.1772 | 0.10% | -0.96% | -- | -- | -25.25% | -16.74% | -43.94% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.1460 | 1.1760 | -1.02% | -1.29% | -- | -13.52% | -25.80% | -16.82% | -44.00% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.1578 | 1.1878 | 0.00% | -- | -- | -- | -25.39% | -15.97% | -43.42% | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.1583 | 1.1883 | -0.23% | -3.18% | -6.48% | -- | -26.86% | -15.93% | -43.33% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.1610 | 1.1910 | 0.00% | -- | -6.75% | -11.73% | -27.08% | -15.74% | -43.20% | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.1963 | 1.2263 | 0.00% | 0.85% | -5.47% | -- | -25.37% | -13.17% | -40.31% | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.1861 | 1.2161 | 0.00% | -- | -- | -8.17% | -25.95% | -13.91% | -41.38% | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.1862 | 1.2162 | -1.19% | -4.42% | -- | -7.08% | -25.51% | -13.91% | -43.43% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.2005 | 1.2305 | 0.00% | -2.80% | -- | -- | -22.77% | -12.87% | -42.75% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.2344 | 1.2644 | -0.54% | -- | -3.12% | -4.86% | -21.83% | -10.41% | -41.31% | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.2411 | 1.2711 | 0.49% | -2.01% | -2.94% | -- | -21.94% | -9.92% | -41.02% | 暂停申购 | 开放赎回 | | 2024-07-17 | 1.2351 | 1.2651 | 0.00% | -- | -- | -- | -22.40% | -10.36% | -41.30% | 暂停申购 | 开放赎回 | | 2024-07-11 | 1.2665 | 1.2965 | 0.00% | -- | -- | -- | -20.88% | -8.08% | -39.54% | 暂停申购 | 开放赎回 | | 2024-07-09 | 1.2645 | 1.2945 | 2.09% | -- | -- | -1.38% | -20.07% | -8.22% | -39.64% | 暂停申购 | 开放赎回 | | 2024-07-08 | 1.2386 | 1.2686 | -0.52% | -2.13% | -- | -3.45% | -21.71% | -10.10% | -40.85% | 暂停申购 | 开放赎回 | | 2024-07-05 | 1.2451 | 1.2751 | 0.00% | -- | -1.76% | -- | -22.63% | -9.63% | -41.02% | 暂停申购 | 开放赎回 | | 2024-07-03 | 1.2445 | 1.2745 | 0.00% | -0.81% | -- | -- | -22.99% | -9.67% | -41.29% | 暂停申购 | 开放赎回 | | 2024-07-01 | 1.2655 | 1.2955 | 0.00% | -- | 0.43% | -- | -21.15% | -8.15% | -41.94% | 暂停申购 | 开放赎回 | | 2024-06-26 | 1.2547 | 1.2847 | 0.00% | -1.52% | -1.23% | -- | -20.02% | -8.93% | -41.80% | 暂停申购 | 开放赎回 | | 2024-06-19 | 1.2741 | 1.3041 | -0.36% | -- | -- | -- | -20.71% | -7.53% | -39.13% | 暂停申购 | 开放赎回 | | 2024-06-18 | 1.2787 | 1.3087 | 0.00% | -- | -- | -- | -20.90% | -7.19% | -38.91% | 暂停申购 | 开放赎回 | | 2024-06-14 | 1.2651 | 1.2951 | 0.43% | -- | -4.53% | -- | -19.35% | -8.18% | -39.56% | 暂停申购 | 开放赎回 | | 2024-06-13 | 1.2597 | 1.2897 | 0.00% | -0.92% | -- | -- | -19.46% | -8.57% | -39.81% | 暂停申购 | 开放赎回 | | 2024-06-06 | 1.2714 | 1.3014 | 0.32% | 0.37% | -3.54% | 0.59% | -17.69% | -7.72% | -39.37% | 暂停申购 | 开放赎回 | | 2024-06-05 | 1.2674 | 1.2974 | 0.00% | -- | -- | -- | -18.95% | -8.01% | -39.56% | 暂停申购 | 开放赎回 | | 2024-05-31 | 1.2601 | 1.2901 | -0.52% | -0.80% | -- | 0.32% | -18.08% | -8.54% | -40.15% | 暂停申购 | 开放赎回 | | 2024-05-30 | 1.2667 | 1.2967 | 0.00% | -0.85% | -- | 0.84% | -18.76% | -8.06% | -39.44% | 暂停申购 | 开放赎回 | | 2024-05-24 | 1.2703 | 1.3003 | -0.56% | -- | -- | 2.15% | -19.68% | -7.80% | -37.53% | 暂停申购 | 开放赎回 | | 2024-05-23 | 1.2775 | 1.3075 | -1.11% | -2.29% | 0.47% | 2.73% | -19.72% | -7.28% | -36.89% | 暂停申购 | 开放赎回 | | 2024-05-22 | 1.2919 | 1.3219 | -0.84% | -- | -- | -- | -19.35% | -6.23% | -36.18% | 暂停申购 | 开放赎回 | | 2024-05-21 | 1.3029 | 1.3329 | -0.70% | -1.68% | 0.42% | 6.09% | -17.83% | -5.44% | -35.64% | 暂停申购 | 开放赎回 | | 2024-05-20 | 1.3121 | 1.3421 | 0.00% | -- | 1.13% | 8.10% | -17.25% | -4.77% | -35.67% | 暂停申购 | 开放赎回 | | 2024-05-16 | 1.3074 | 1.3374 | 0.00% | -- | 2.62% | -- | -17.18% | -5.11% | -33.26% | 暂停申购 | 开放赎回 | | 2024-05-14 | 1.3251 | 1.3551 | 0.00% | 0.75% | -- | -- | -15.02% | -3.82% | -32.36% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.3153 | 1.3453 | -0.20% | -- | -- | -- | -16.74% | -4.54% | -33.30% | 暂停申购 | 开放赎回 | | 2024-05-06 | 1.3180 | 1.3480 | 0.00% | 2.04% | -- | -- | -16.57% | -4.34% | -34.68% | 暂停申购 | 开放赎回 | | 2024-04-29 | 1.2916 | 1.3216 | 0.00% | -- | 0.59% | 5.52% | -19.79% | -6.26% | -37.21% | 暂停申购 | 开放赎回 | | 2024-04-25 | 1.2766 | 1.3066 | 0.00% | -- | 0.24% | 1.16% | -19.35% | -7.35% | -37.74% | 暂停申购 | 开放赎回 | | 2024-04-23 | 1.2715 | 1.3015 | 0.00% | -0.20% | -- | 3.59% | -21.43% | -7.72% | -37.99% | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.2974 | 1.3274 | 0.00% | -- | -- | 1.99% | -21.88% | -5.84% | -35.88% | 暂停申购 | 开放赎回 | | 2024-04-16 | 1.2740 | 1.3040 | 0.00% | -0.64% | -- | -2.93% | -23.20% | -7.53% | -35.59% | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.2822 | 1.3122 | -0.05% | -- | 1.17% | -2.14% | -23.81% | -6.94% | -35.93% | 暂停申购 | 开放赎回 | | 2024-04-08 | 1.2829 | 1.3129 | 0.00% | -- | 1.22% | -1.84% | -23.77% | -6.89% | -36.91% | 暂停申购 | 开放赎回 | | 2024-03-29 | 1.2840 | 1.3140 | 1.18% | -- | 2.22% | -8.03% | -22.48% | -6.81% | -35.19% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.2690 | 1.2990 | 0.00% | -- | 3.53% | -8.32% | -23.04% | -7.90% | -36.04% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.2735 | 1.3035 | 0.00% | -- | 2.40% | -5.79% | -23.38% | -7.57% | -33.97% | 暂停申购 | 开放赎回 | | 2024-03-12 | 1.2950 | 1.3250 | 0.57% | -- | -- | -7.04% | -22.01% | -6.01% | -35.59% | 暂停申购 | 开放赎回 | | 2024-03-11 | 1.2876 | 1.3176 | 1.59% | 1.39% | -- | -7.56% | -22.45% | -6.55% | -36.26% | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.2674 | 1.2974 | 1.38% | -- | -- | -8.26% | -25.01% | -8.01% | -36.01% | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.2501 | 1.2801 | -1.09% | -0.48% | -- | -9.74% | -26.50% | -9.27% | -39.56% | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.2639 | 1.2939 | 0.00% | 3.12% | -- | -9.26% | -26.93% | -8.27% | -38.90% | 暂停申购 | 开放赎回 | | 2024-03-04 | 1.2700 | 1.3000 | 0.00% | 1.45% | -- | -10.25% | -26.53% | -7.82% | -38.76% | 暂停申购 | 开放赎回 | | 2024-02-29 | 1.2561 | 1.2861 | 2.48% | -- | 2.62% | -13.08% | -27.27% | -8.83% | -39.93% | 暂停申购 | 开放赎回 | | 2024-02-28 | 1.2257 | 1.2557 | -3.40% | -0.20% | -1.46% | -15.90% | -29.03% | -11.04% | -41.38% | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.2689 | 1.2989 | 1.37% | 4.54% | 2.02% | -12.55% | -26.39% | -7.90% | -39.32% | 暂停申购 | 开放赎回 | | 2024-02-26 | 1.2518 | 1.2818 | 0.66% | 3.02% | 0.64% | -13.85% | -27.47% | -9.15% | -40.14% | 暂停申购 | 开放赎回 | | 2024-02-23 | 1.2436 | 1.2736 | 0.00% | -- | 1.32% | -15.52% | -28.61% | -9.74% | -43.57% | 暂停申购 | 开放赎回 | | 2024-02-21 | 1.2281 | 1.2581 | 1.18% | -- | -3.46% | -16.70% | -29.98% | -10.87% | -46.75% | 暂停申购 | 开放赎回 | | 2024-02-20 | 1.2138 | 1.2438 | -0.11% | -- | -4.58% | -18.08% | -30.99% | -11.90% | -47.37% | 暂停申购 | 开放赎回 | | 2024-02-19 | 1.2151 | 1.2451 | 0.00% | -- | -4.48% | -17.56% | -29.99% | -11.81% | -47.32% | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.1048 | 1.1348 | 0.00% | -9.74% | -17.12% | -24.32% | -37.71% | -19.81% | -50.61% | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.1617 | 1.1917 | -2.71% | -5.87% | -16.79% | -19.84% | -34.36% | -15.68% | -46.38% | 暂停申购 | 开放赎回 | | 2024-01-30 | 1.1940 | 1.2240 | -2.45% | -2.72% | -14.48% | -18.50% | -32.80% | -13.34% | -44.89% | 暂停申购 | 开放赎回 | | 2024-01-29 | 1.2240 | 1.2540 | -1.59% | 0.32% | -12.33% | -15.58% | -30.28% | -11.16% | -43.50% | 暂停申购 | 开放赎回 | | 2024-01-26 | 1.2438 | 1.2738 | -1.43% | -2.22% | -7.05% | -12.51% | -29.15% | -9.73% | -44.28% | 暂停申购 | 开放赎回 | | 2024-01-25 | 1.2619 | 1.2919 | 2.24% | -1.60% | -6.64% | -10.96% | -28.12% | -8.41% | -44.82% | 暂停申购 | 开放赎回 | | 2024-01-24 | 1.2342 | 1.2642 | 0.55% | -3.39% | -8.24% | -12.19% | -29.70% | -10.42% | -45.16% | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.2274 | 1.2574 | 0.60% | -6.48% | -8.74% | -11.96% | -30.08% | -10.92% | -45.46% | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.2201 | 1.2501 | -4.09% | -7.13% | -9.29% | -13.76% | -30.50% | -11.45% | -45.78% | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.2721 | 1.3021 | -0.80% | -3.61% | -6.15% | -10.64% | -27.16% | -7.67% | -41.67% | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.2824 | 1.3124 | 0.38% | -3.21% | -5.27% | -11.22% | -26.13% | -6.92% | -41.91% | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.2775 | 1.3075 | -2.66% | -2.37% | -6.53% | -12.64% | -26.63% | -7.28% | -41.16% | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.3124 | 1.3424 | -0.11% | 0.17% | -3.97% | -10.18% | -24.42% | -4.75% | -39.55% | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.3138 | 1.3438 | -0.45% | 0.52% | -3.87% | -11.08% | -23.70% | -4.65% | -39.49% | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.3197 | 1.3497 | -0.39% | -1.00% | -5.27% | -11.49% | -22.71% | -4.22% | -40.64% | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.3249 | 1.3549 | 1.25% | -1.89% | -4.88% | -10.31% | -22.38% | -3.84% | -38.92% | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.3085 | 1.3385 | -0.13% | -4.17% | -5.28% | -11.10% | -23.76% | -5.03% | -39.85% | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.3102 | 1.3402 | 0.24% | -4.91% | -5.16% | -11.37% | -23.62% | -4.91% | -39.77% | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.3070 | 1.3370 | -1.95% | -6.38% | -5.39% | -11.53% | -23.15% | -5.14% | -39.92% | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.3330 | 1.3630 | -1.29% | -4.52% | -4.05% | -9.77% | -21.24% | -3.25% | -37.84% | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.3504 | 1.3804 | -1.10% | -2.43% | -4.57% | -8.59% | -18.36% | -1.99% | -35.90% | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.3654 | 1.3954 | -0.90% | 1.59% | -4.48% | -7.57% | -17.47% | -0.90% | -34.15% | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.3778 | 1.4078 | -1.31% | 2.96% | -3.61% | -6.74% | -15.85% | 0.00% | -33.56% | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.3961 | 1.4261 | 0.87% | 3.80% | -3.39% | -5.50% | -14.81% | -15.62% | -30.16% | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.3841 | 1.4141 | 2.98% | 2.25% | -5.04% | -6.31% | -15.51% | -16.34% | -31.14% | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.3440 | 1.3740 | 0.43% | 0.04% | -7.37% | -9.08% | -18.55% | -18.77% | -33.14% | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.3382 | 1.3682 | -1.00% | -1.28% | -7.91% | -8.74% | -18.07% | -19.12% | -33.43% | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.3517 | 1.3817 | 0.50% | -0.16% | -6.98% | -8.43% | -16.07% | -18.30% | -32.76% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3450 | 1.3750 | -0.64% | -1.59% | -7.52% | -9.08% | -16.96% | -18.71% | -31.74% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3536 | 1.3836 | 0.75% | -0.97% | -8.19% | -6.80% | -16.19% | -18.19% | -32.25% | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.3435 | 1.3735 | -0.89% | -2.24% | -9.32% | -8.32% | -17.01% | -18.80% | -31.89% | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.3555 | 1.3855 | 0.13% | -2.70% | -8.03% | -8.31% | -17.28% | -18.07% | -31.28% | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.3538 | 1.3838 | -0.94% | -2.81% | -8.15% | -9.03% | -18.18% | -18.17% | -31.37% | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.3667 | 1.3967 | -0.01% | -1.07% | -8.06% | -7.49% | -18.00% | -17.39% | -30.24% | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.3669 | 1.3969 | -0.54% | -1.31% | -6.88% | -7.77% | -18.05% | -17.38% | -29.91% | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.3743 | 1.4043 | -1.35% | -1.34% | -6.31% | -8.11% | -17.33% | -16.94% | -28.79% | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.3931 | 1.4231 | 0.01% | 0.27% | -4.87% | -7.90% | -16.70% | -15.80% | -27.81% | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.3929 | 1.4229 | 0.83% | -1.57% | -4.88% | -7.96% | -17.35% | -15.81% | -27.83% | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.3815 | 1.4115 | -0.25% | -3.35% | -6.50% | -7.98% | -17.17% | -16.50% | -29.19% | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.3850 | 1.4150 | -0.57% | -3.80% | -6.43% | -7.92% | -16.74% | -16.29% | -29.00% | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.3929 | 1.4229 | 0.26% | -3.61% | -6.42% | -9.04% | -16.47% | -15.81% | -28.44% | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.3893 | 1.4193 | -1.82% | -4.68% | -4.84% | -9.18% | -16.36% | -16.03% | -28.63% | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.4151 | 1.4451 | -1.00% | -2.47% | -3.07% | -7.95% | -14.34% | -14.47% | -27.30% | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.4294 | 1.4594 | -0.72% | -1.63% | -1.58% | -6.07% | -13.44% | -13.61% | -25.78% | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.4397 | 1.4697 | -0.37% | -2.20% | -1.73% | -5.51% | -11.60% | -12.98% | -24.04% | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.4451 | 1.4751 | -0.85% | -0.64% | -0.33% | -5.10% | -11.16% | -12.66% | -24.44% | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.4575 | 1.4875 | 0.45% | -1.14% | 0.52% | -1.53% | -8.24% | -11.91% | -23.79% | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.4510 | 1.4810 | -0.14% | -2.07% | 0.08% | -1.70% | -8.87% | -12.30% | -24.13% | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.4531 | 1.4831 | -1.29% | -1.41% | 3.39% | -3.02% | -9.68% | -12.17% | -25.02% | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.4721 | 1.5021 | 1.22% | 0.35% | 5.60% | -0.79% | -8.35% | -11.02% | -24.40% | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.4544 | 1.4844 | -1.35% | -2.16% | 2.81% | -3.62% | -9.48% | -12.09% | -24.93% | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.4743 | 1.5043 | -0.49% | 0.44% | 4.21% | -2.12% | -9.26% | -10.89% | -23.91% | 暂停申购 | 开放赎回 | | 2023-11-20 | 1.4816 | 1.5116 | 0.52% | 1.01% | 4.73% | -2.78% | -8.85% | -10.45% | -23.53% | 暂停申购 | 开放赎回 | | 2023-11-17 | 1.4739 | 1.5039 | 0.47% | 0.65% | 0.79% | -4.37% | -9.62% | -10.92% | -23.25% | 暂停申购 | 开放赎回 | | 2023-11-16 | 1.4670 | 1.4970 | -1.31% | -0.39% | 0.40% | -3.59% | -10.76% | -11.33% | -24.14% | 暂停申购 | 开放赎回 | | 2023-11-15 | 1.4865 | 1.5165 | 1.27% | 0.60% | 0.61% | -3.14% | -10.05% | -10.15% | -22.87% | 暂停申购 | 开放赎回 | | 2023-11-14 | 1.4679 | 1.4979 | 0.07% | -0.83% | -0.65% | -4.96% | -8.81% | -11.28% | -23.84% | 暂停申购 | 开放赎回 | | 2023-11-13 | 1.4668 | 1.4968 | 0.16% | -1.45% | -0.72% | -5.47% | -9.37% | -11.34% | -23.89% | 暂停申购 | 开放赎回 | | 2023-11-10 | 1.4644 | 1.4944 | -0.57% | 0.31% | -0.51% | -7.26% | -6.80% | -11.49% | -24.39% | 暂停申购 | 开放赎回 | | 2023-11-09 | 1.4728 | 1.5028 | -0.32% | 2.59% | -0.37% | -6.64% | -7.67% | -10.98% | -24.87% | 暂停申购 | 开放赎回 | | 2023-11-08 | 1.4776 | 1.5076 | -0.18% | 1.74% | 0.02% | -6.70% | -8.09% | -10.69% | -23.33% | 暂停申购 | 开放赎回 | | 2023-11-07 | 1.4802 | 1.5102 | -0.55% | 2.13% | 0.20% | -7.03% | -8.56% | -10.53% | -23.19% | 暂停申购 | 开放赎回 | | 2023-11-06 | 1.4884 | 1.5184 | 1.95% | 1.59% | 0.75% | -7.12% | -7.72% | -10.04% | -22.77% | 暂停申购 | 开放赎回 | | 2023-11-03 | 1.4599 | 1.4899 | 1.69% | 0.69% | -1.18% | -8.64% | -6.83% | -11.76% | -22.46% | 暂停申购 | 开放赎回 | | 2023-11-02 | 1.4356 | 1.4656 | -1.15% | 0.98% | -2.82% | -9.99% | -8.33% | -13.23% | -22.96% | 暂停申购 | 开放赎回 | | 2023-11-01 | 1.4523 | 1.4823 | 0.21% | 2.48% | -1.69% | -9.40% | -5.12% | -12.22% | -20.85% | 暂停申购 | 开放赎回 | | 2023-10-31 | 1.4493 | 1.4793 | -1.08% | 3.12% | -1.90% | -10.01% | -0.84% | -12.40% | -21.01% | 暂停申购 | 开放赎回 | | 2023-10-30 | 1.4651 | 1.4951 | 1.05% | 5.09% | -0.83% | -8.53% | 0.31% | -11.45% | -20.15% | 暂停申购 | 开放赎回 | | 2023-10-27 | 1.4499 | 1.4799 | 1.99% | 2.49% | -1.91% | -8.42% | -4.10% | -12.37% | -20.37% | 暂停申购 | 开放赎回 | | 2023-10-26 | 1.4216 | 1.4516 | 0.31% | -0.13% | -3.05% | -10.22% | -6.83% | -14.08% | -21.32% | 暂停申购 | 开放赎回 | | 2023-10-25 | 1.4172 | 1.4472 | 0.83% | -1.89% | -4.00% | -11.00% | -5.39% | -14.34% | -21.41% | 暂停申购 | 开放赎回 | | 2023-10-24 | 1.4055 | 1.4355 | 0.82% | -3.89% | -5.00% | -9.58% | -6.63% | -15.05% | -22.06% | 暂停申购 | 开放赎回 | | 2023-10-23 | 1.3941 | 1.4241 | -1.46% | -4.59% | -5.77% | -10.94% | -9.81% | -15.74% | -22.69% | 暂停申购 | 开放赎回 | | 2023-10-20 | 1.4147 | 1.4447 | -0.62% | -4.25% | -3.47% | -9.56% | -8.71% | -14.49% | -23.84% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.4235 | 1.4535 | -1.45% | -4.53% | -3.71% | -9.85% | -9.32% | -13.96% | -22.65% | 暂停申购 | 开放赎回 | | 2023-10-18 | 1.4445 | 1.4745 | -1.22% | -2.21% | -2.94% | -9.15% | -9.69% | -12.69% | -22.15% | 暂停申购 | 开放赎回 | | 2023-10-17 | 1.4624 | 1.4924 | 0.08% | -0.65% | -1.02% | -8.12% | -8.29% | -11.61% | -21.19% | 暂停申购 | 开放赎回 | | 2023-10-16 | 1.4612 | 1.4912 | -1.10% | -1.15% | -1.10% | -8.97% | -8.24% | -11.68% | -21.25% | 暂停申购 | 开放赎回 | | 2023-10-13 | 1.4775 | 1.5075 | -0.91% | 0.01% | -1.21% | -8.54% | -5.30% | -10.70% | -21.45% | 暂停申购 | 开放赎回 | | 2023-10-12 | 1.4911 | 1.5211 | 0.94% | 0.93% | -1.42% | -6.37% | -4.70% | -9.88% | -20.32% | 暂停申购 | 开放赎回 | | 2023-10-11 | 1.4772 | 1.5072 | 0.36% | -0.01% | -2.39% | -7.72% | -4.18% | -10.72% | -19.05% | 暂停申购 | 开放赎回 | | 2023-10-10 | 1.4719 | 1.5019 | -0.43% | -0.37% | -1.96% | -7.00% | -4.29% | -11.04% | -19.34% | 暂停申购 | 开放赎回 | | 2023-10-09 | 1.4782 | 1.5082 | 0.06% | 0.06% | -1.54% | -6.57% | -6.11% | -10.66% | -18.99% | 暂停申购 | 开放赎回 | | 2023-09-28 | 1.4773 | 1.5073 | -0.06% | 1.71% | -0.20% | -6.76% | -7.13% | -10.71% | -16.29% | 暂停申购 | 开放赎回 |
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