|
| 国寿安保裕安A(010205)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 | | 2024-05-16 | 0.9717 | 0.9917 | 0.00% | -- | 4.39% | 5.08% | -2.65% | 0.74% | -5.41% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9729 | 0.9929 | 0.04% | -0.57% | -- | 5.21% | -2.16% | 0.86% | -5.30% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9725 | 0.9925 | 0.00% | -- | -- | 5.17% | -2.20% | 0.82% | -4.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9721 | 0.9921 | -0.65% | -- | -- | 5.13% | -2.66% | 0.78% | -5.22% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9785 | 0.9985 | 0.00% | -- | 2.57% | -- | -1.97% | 1.44% | -4.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9666 | 0.9866 | 0.00% | -- | 1.94% | 4.35% | -3.72% | 0.21% | -6.79% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9493 | 0.9693 | 0.00% | -- | 0.40% | 1.46% | -4.76% | -1.59% | -8.12% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9434 | 0.9634 | 0.00% | -- | -- | 0.37% | -7.02% | -2.20% | -8.20% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9308 | 0.9508 | -1.25% | -- | -- | -1.92% | -8.08% | -3.50% | -8.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9426 | 0.9626 | 0.00% | -- | -- | -0.58% | -6.91% | -2.28% | -7.51% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9445 | 0.9645 | 0.00% | -1.00% | 0.21% | -0.24% | -7.16% | -2.08% | -7.99% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9540 | 0.9740 | 0.00% | -- | 1.19% | -0.71% | -5.86% | -1.10% | -7.63% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9482 | 0.9682 | 0.38% | -- | 0.83% | -2.15% | -6.03% | -1.70% | -7.22% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9446 | 0.9646 | 0.00% | -- | -- | -2.14% | -6.28% | -2.07% | -7.58% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9455 | 0.9655 | 0.00% | -- | 1.07% | -1.16% | -6.45% | -1.98% | -6.75% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9552 | 0.9752 | 0.48% | -- | 3.30% | -1.20% | -5.59% | -0.97% | -6.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9506 | 0.9706 | 0.86% | 0.76% | 2.80% | -1.69% | -6.05% | -1.45% | -7.24% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9425 | 0.9625 | 0.45% | -0.03% | 1.92% | -2.13% | -7.29% | -2.29% | -7.40% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9383 | 0.9583 | -0.44% | -0.22% | -- | -2.68% | -7.85% | -2.73% | -9.04% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9424 | 0.9624 | 0.00% | -- | 3.67% | -2.47% | -8.06% | -2.30% | -8.65% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9434 | 0.9634 | 0.06% | 0.53% | -- | -2.95% | -7.98% | -2.20% | -8.65% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9428 | 0.9628 | 0.26% | 0.78% | -- | -3.34% | -8.39% | -2.26% | -9.29% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9404 | 0.9604 | 0.00% | -- | 1.52% | -4.01% | -8.33% | -2.51% | -8.92% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9433 | 0.9633 | 0.52% | 1.88% | 1.25% | -3.74% | -7.96% | -2.21% | -8.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9384 | 0.9584 | 0.31% | 1.37% | 0.72% | -4.35% | -8.52% | -2.72% | -9.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9355 | 0.9555 | 0.00% | 1.17% | 0.94% | -5.05% | -9.07% | -3.02% | -10.73% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9307 | 0.9507 | 0.52% | 0.65% | -0.98% | -5.63% | -9.79% | -3.51% | -12.62% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9259 | 0.9459 | 0.02% | 0.13% | -1.49% | -6.23% | -10.26% | -4.01% | -13.07% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9257 | 0.9457 | 0.11% | 0.11% | -1.51% | -6.07% | -9.70% | -4.03% | -13.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9247 | 0.9447 | 0.00% | -- | -2.22% | -6.25% | -9.80% | -4.14% | -12.58% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9090 | 0.9290 | 1.63% | -- | -4.57% | -8.07% | -11.39% | -5.76% | -13.68% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8944 | 0.9144 | 0.00% | -3.44% | -6.10% | -8.96% | -13.13% | -7.28% | -15.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9101 | 0.9301 | 0.00% | -- | -6.08% | -7.19% | -11.62% | -5.65% | -12.18% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9263 | 0.9463 | -0.58% | 0.05% | -4.41% | -5.49% | -9.69% | -3.97% | -10.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9317 | 0.9517 | -0.42% | -0.87% | -2.19% | -4.22% | -9.16% | -3.41% | -10.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9356 | 0.9556 | 0.00% | -0.71% | -2.20% | -3.66% | -8.78% | -3.01% | -11.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9268 | 0.9468 | 0.11% | -2.34% | -2.89% | -3.93% | -9.64% | -3.92% | -11.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9258 | 0.9458 | -1.50% | -2.35% | -3.00% | -4.61% | -9.74% | -4.02% | -11.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9399 | 0.9599 | -0.25% | -1.04% | -1.61% | -3.39% | -8.24% | -2.56% | -9.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9423 | 0.9623 | 0.21% | -0.91% | -1.28% | -3.72% | -7.77% | -2.31% | -9.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9403 | 0.9603 | -0.92% | -0.69% | -1.82% | -4.36% | -8.12% | -2.52% | -9.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9490 | 0.9690 | 0.09% | 0.18% | -0.91% | -3.46% | -7.14% | -1.62% | -8.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9481 | 0.9681 | -0.18% | 0.25% | -1.00% | -3.97% | -6.80% | -1.71% | -8.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9498 | 0.9698 | -0.13% | -0.28% | -1.76% | -4.09% | -6.23% | -1.53% | -9.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9510 | 0.9710 | 0.44% | -0.59% | -1.64% | -3.70% | -6.12% | -1.41% | -8.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9468 | 0.9668 | -0.05% | -1.46% | -1.68% | -4.10% | -6.71% | -1.85% | -9.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9473 | 0.9673 | 0.17% | -1.79% | -1.63% | -4.31% | -6.65% | -1.79% | -9.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9457 | 0.9657 | -0.71% | -2.40% | -1.80% | -4.47% | -6.51% | -1.96% | -9.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9525 | 0.9725 | -0.43% | -1.70% | -1.35% | -3.78% | -5.62% | -1.25% | -8.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9566 | 0.9766 | -0.44% | -0.90% | -1.59% | -3.36% | -4.36% | -0.83% | -7.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9608 | 0.9808 | -0.39% | 0.71% | -1.50% | -2.94% | -3.89% | -0.39% | -6.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9646 | 0.9846 | -0.45% | 1.26% | -1.11% | -2.56% | -3.24% | 0.00% | -6.00% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9690 | 0.9890 | 0.38% | 1.53% | -1.09% | -2.11% | -2.71% | -3.07% | -4.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9653 | 0.9853 | 1.18% | 1.07% | -1.73% | -2.49% | -3.06% | -3.44% | -5.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9540 | 0.9740 | 0.15% | 0.25% | -2.65% | -3.57% | -4.49% | -4.57% | -5.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9526 | 0.9726 | -0.42% | -0.28% | -2.90% | -3.44% | -4.16% | -4.71% | -6.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9566 | 0.9766 | 0.23% | 0.22% | -2.50% | -3.26% | -3.30% | -4.31% | -5.72% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9544 | 0.9744 | -0.07% | -0.34% | -2.64% | -3.50% | -3.65% | -4.53% | -5.19% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9551 | 0.9751 | 0.37% | -0.38% | -3.15% | -2.79% | -3.61% | -4.46% | -5.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9516 | 0.9716 | -0.39% | -1.01% | -3.63% | -3.46% | -4.00% | -4.81% | -5.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9553 | 0.9753 | 0.08% | -1.19% | -3.06% | -3.36% | -4.06% | -4.44% | -5.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9545 | 0.9745 | -0.33% | -1.28% | -3.15% | -3.69% | -4.53% | -4.52% | -5.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9577 | 0.9777 | -0.10% | -0.55% | -3.02% | -3.00% | -4.45% | -4.20% | -4.69% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9587 | 0.9787 | -0.27% | -0.56% | -2.55% | -3.03% | -4.25% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9613 | 0.9813 | -0.57% | -0.52% | -2.21% | -3.10% | -3.87% | -3.84% | -3.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9668 | 0.9868 | -0.01% | 0.13% | -1.67% | -2.96% | -3.64% | -3.29% | -3.37% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9669 | 0.9869 | 0.40% | -0.53% | -1.66% | -2.99% | -3.88% | -3.28% | -3.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9630 | 0.9830 | -0.11% | -1.27% | -2.36% | -3.02% | -3.90% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9641 | 0.9841 | -0.23% | -1.45% | -2.33% | -2.97% | -3.94% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9663 | 0.9863 | 0.08% | -1.37% | -2.28% | -3.44% | -3.80% | -3.34% | -3.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9655 | 0.9855 | -0.68% | -1.71% | -1.72% | -3.45% | -3.68% | -3.42% | -3.99% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9721 | 0.9921 | -0.34% | -0.81% | -1.05% | -2.94% | -2.84% | -2.76% | -3.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9754 | 0.9954 | -0.30% | -0.58% | -0.61% | -2.19% | -2.44% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9783 | 0.9983 | -0.14% | -0.71% | -0.58% | -1.81% | -1.69% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9797 | 0.9997 | -0.26% | -0.06% | -0.04% | -1.60% | -1.70% | -2.00% | -2.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9823 | 1.0023 | 0.23% | -0.40% | 0.22% | -0.25% | -0.68% | -1.74% | -1.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9800 | 1.0000 | -0.11% | -0.75% | -0.01% | -0.38% | -1.06% | -1.97% | -2.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9811 | 1.0011 | -0.43% | -0.45% | 1.36% | -0.71% | -1.17% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9853 | 1.0053 | 0.51% | 0.26% | 2.14% | -0.01% | -0.68% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9803 | 1.0003 | -0.60% | -0.73% | 1.01% | -1.21% | -1.14% | -1.94% | -1.99% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9862 | 1.0062 | -0.12% | 0.24% | 1.62% | -0.54% | -0.81% | -1.35% | -1.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9874 | 1.0074 | 0.19% | 0.45% | 1.74% | -0.79% | -0.61% | -1.23% | -1.28% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9855 | 1.0055 | 0.28% | 0.23% | 0.23% | -1.30% | -0.97% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9827 | 1.0027 | -0.49% | -0.23% | -0.03% | -1.11% | -1.55% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9875 | 1.0075 | 0.38% | 0.12% | 0.02% | -0.91% | -1.29% | -1.22% | -1.06% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9838 | 1.0038 | 0.08% | -0.33% | -0.35% | -1.45% | -1.02% | -1.59% | -1.43% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9830 | 1.0030 | -0.02% | -0.59% | -0.44% | -1.70% | -1.27% | -1.67% | -1.51% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9832 | 1.0032 | -0.18% | 0.08% | -0.42% | -2.35% | -0.51% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9850 | 1.0050 | -0.13% | 0.83% | -0.51% | -2.09% | -0.72% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9863 | 1.0063 | -0.08% | 0.50% | -0.36% | -2.11% | -0.75% | -1.34% | -1.35% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9871 | 1.0071 | -0.17% | 0.66% | -0.28% | -2.13% | -0.90% | -1.26% | -1.27% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9888 | 1.0088 | 0.65% | 0.49% | -0.11% | -2.18% | -0.72% | -1.09% | -1.10% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9824 | 1.0024 | 0.56% | 0.23% | -0.76% | -2.76% | -0.59% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9769 | 0.9969 | -0.46% | 0.43% | -1.31% | -3.20% | -1.10% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9814 | 1.0014 | 0.08% | 1.06% | -0.86% | -2.86% | -0.09% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9806 | 1.0006 | -0.35% | 1.31% | -0.94% | -3.12% | 1.03% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9840 | 1.0040 | 0.40% | 2.00% | -0.60% | -2.59% | 1.33% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9801 | 1.0001 | 0.76% | 0.99% | -0.93% | -2.56% | 0.09% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9727 | 0.9927 | 0.16% | -0.02% | -1.40% | -3.35% | -0.98% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9711 | 0.9911 | 0.33% | -0.78% | -1.79% | -3.65% | -0.73% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9679 | 0.9879 | 0.33% | -1.56% | -2.13% | -3.15% | -1.23% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9647 | 0.9847 | -0.60% | -1.86% | -2.46% | -3.67% | -2.20% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9705 | 0.9905 | -0.25% | -1.70% | -1.54% | -3.07% | -1.70% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9729 | 0.9929 | -0.59% | -1.76% | -1.58% | -3.10% | -1.80% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9787 | 0.9987 | -0.46% | -0.89% | -1.25% | -2.72% | -1.74% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9832 | 1.0032 | 0.02% | -0.42% | -0.42% | -2.21% | -1.26% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9830 | 1.0030 | -0.44% | -0.71% | -0.44% | -2.55% | -1.31% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9873 | 1.0073 | -0.30% | -0.26% | -0.48% | -2.34% | -0.22% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9903 | 1.0103 | 0.28% | 0.04% | -0.60% | -1.60% | 0.06% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9875 | 1.0075 | 0.02% | -0.24% | -0.92% | -2.07% | 0.19% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9873 | 1.0073 | -0.27% | -0.26% | -0.57% | -1.70% | 0.30% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9900 | 1.0100 | 0.01% | 0.01% | -0.30% | -1.38% | -0.09% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9899 | 1.0099 | 0.06% | 0.75% | 0.52% | -1.21% | -0.41% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9893 | 1.0093 | 0.28% | 0.37% | 0.57% | -1.28% | -0.99% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9865 | 1.0065 | -0.23% | -0.20% | 0.28% | -1.17% | -0.75% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9888 | 1.0088 | -0.02% | -0.23% | 0.52% | -1.39% | -0.36% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9890 | 1.0090 | 0.66% | 0.17% | -0.33% | -1.37% | -0.62% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9825 | 1.0025 | -0.32% | -0.63% | -0.92% | -2.01% | -1.51% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9857 | 1.0057 | -0.28% | -0.65% | -0.96% | -2.11% | -1.62% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9885 | 1.0085 | -0.26% | -0.78% | -0.68% | -1.66% | -1.09% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9911 | 1.0111 | 0.38% | -0.56% | -0.42% | -1.61% | -1.04% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9873 | 1.0073 | -0.14% | -0.57% | -0.93% | -1.76% | -2.07% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9887 | 1.0087 | -0.34% | -0.49% | -0.96% | -0.88% | -2.51% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9921 | 1.0121 | -0.42% | -0.86% | -0.79% | -0.42% | -2.64% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9963 | 1.0163 | -0.04% | -0.37% | -0.37% | 0.11% | -1.89% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9967 | 1.0167 | 0.37% | -0.48% | -0.33% | 0.71% | -1.85% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9930 | 1.0130 | -0.06% | -0.42% | -1.45% | 0.40% | -1.68% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9936 | 1.0136 | -0.71% | -0.14% | -1.49% | 0.39% | -1.91% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0007 | 1.0207 | 0.07% | 0.44% | -1.00% | 0.88% | -1.12% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0000 | 1.0200 | -0.15% | 0.44% | -1.07% | 0.38% | -0.85% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0015 | 1.0215 | 0.43% | 1.70% | -0.92% | 0.26% | -1.03% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9972 | 1.0172 | 0.22% | 1.37% | -1.30% | 0.49% | -1.36% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9950 | 1.0150 | -0.13% | 0.70% | -1.70% | 0.38% | -1.99% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9963 | 1.0163 | 0.07% | 1.11% | -1.38% | 0.05% | -2.03% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9956 | 1.0156 | 1.10% | 0.33% | -1.45% | -0.09% | -2.31% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9848 | 1.0048 | 0.11% | -0.69% | -2.51% | -1.48% | -3.26% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9837 | 1.0037 | -0.45% | -1.17% | -2.40% | -1.63% | -3.28% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9881 | 1.0081 | 0.27% | -1.04% | -1.13% | -1.17% | -2.84% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9854 | 1.0054 | -0.70% | -0.84% | -1.61% | -1.69% | -4.50% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9923 | 1.0123 | 0.07% | -0.43% | -0.92% | -1.25% | -3.87% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9916 | 1.0116 | -0.37% | -0.67% | -0.99% | -0.95% | -3.52% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9953 | 1.0153 | -0.32% | -0.47% | -1.07% | -0.34% | -3.83% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9985 | 1.0185 | 0.48% | -0.83% | -0.69% | -0.01% | -3.75% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9937 | 1.0137 | -0.29% | -1.22% | -1.49% | -0.45% | -3.77% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9966 | 1.0166 | -0.17% | -1.09% | -1.20% | -0.32% | -3.17% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9983 | 1.0183 | -0.17% | -1.02% | -1.03% | 0.39% | -3.02% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0000 | 1.0200 | -0.69% | -1.07% | -0.83% | 0.27% | -3.12% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0069 | 1.0269 | 0.09% | -0.34% | 0.25% | 1.07% | -1.75% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0060 | 1.0260 | -0.16% | -0.32% | 0.21% | 1.26% | -2.16% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0076 | 1.0276 | -0.10% | -0.27% | 0.37% | 0.89% | -2.04% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0086 | 1.0286 | -0.22% | -0.36% | 0.47% | 1.04% | -1.60% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0108 | 1.0308 | 0.05% | 0.06% | -0.14% | 0.77% | -0.80% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0103 | 1.0303 | 0.11% | 0.44% | 0.06% | 0.64% | -0.57% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0092 | 1.0292 | -0.11% | 0.28% | 0.19% | 0.53% | -1.03% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0103 | 1.0303 | -0.19% | 0.24% | 0.30% | 0.64% | -1.74% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0122 | 1.0322 | 0.20% | 1.28% | 0.49% | 0.83% | -1.38% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0102 | 1.0302 | 0.43% | 0.87% | 0.82% | 0.63% | -1.88% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0059 | 1.0259 | -0.05% | 0.47% | 0.38% | 0.36% | -2.07% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0064 | 1.0264 | -0.15% | 0.24% | 0.82% | 0.49% | -1.90% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0079 | 1.0279 | 0.85% | 0.18% | 0.52% | 1.12% | -1.40% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9994 | 1.0194 | -0.21% | -0.60% | -0.33% | -0.13% | -2.21% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0015 | 1.0215 | 0.03% | -0.71% | -0.12% | -0.30% | -2.25% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0012 | 1.0212 | -0.28% | -0.97% | -0.57% | -0.91% | -2.51% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0040 | 1.0240 | -0.21% | -0.24% | -0.12% | -1.04% | -1.91% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0061 | 1.0261 | 0.07% | -0.23% | -0.12% | -1.19% | -1.58% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0054 | 1.0254 | -0.33% | 0.10% | -0.19% | -1.13% | -1.32% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0087 | 1.0287 | -0.23% | 0.48% | 1.12% | -0.39% | -1.21% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0110 | 1.0310 | 0.46% | 0.41% | 1.48% | -0.04% | -0.66% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0064 | 1.0264 | -0.20% | -0.23% | 1.13% | -0.66% | -1.02% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0084 | 1.0284 | 0.40% | -0.38% | 1.89% | -0.61% | -1.38% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0044 | 1.0244 | 0.05% | -0.52% | 1.49% | -1.27% | -2.31% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0039 | 1.0239 | -0.30% | -0.34% | 1.43% | -1.27% | -2.32% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0069 | 1.0269 | -0.18% | 0.26% | 1.50% | -0.51% | -1.91% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0087 | 1.0287 | -0.35% | 0.67% | 1.25% | -0.33% | -2.16% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0122 | 1.0322 | 0.25% | 1.01% | 1.33% | 0.02% | -2.17% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0097 | 1.0297 | 0.24% | 1.15% | 1.08% | -0.37% | -2.07% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0073 | 1.0273 | 0.30% | 0.46% | 1.15% | -0.43% | -2.44% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0043 | 1.0243 | 0.23% | 0.16% | 0.78% | -0.47% | -1.95% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0020 | 1.0220 | -0.01% | -0.07% | 0.24% | -0.59% | -2.64% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0021 | 1.0221 | 0.39% | -0.48% | 0.25% | -0.75% | -2.61% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9982 | 1.0182 | -0.45% | -0.70% | -0.14% | -1.24% | -2.62% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0027 | 1.0227 | -0.42% | 0.52% | 0.16% | -0.63% | -1.27% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0069 | 1.0269 | 0.17% | 1.06% | 0.58% | 0.38% | -0.98% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0052 | 1.0252 | -0.21% | 1.00% | 0.41% | 0.06% | -0.32% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0073 | 1.0273 | 0.23% | 1.78% | 0.91% | 0.14% | 0.32% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0050 | 1.0250 | 0.75% | 1.62% | 0.52% | -0.51% | 0.24% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9975 | 1.0175 | 0.12% | 0.79% | 0.31% | -1.25% | -0.31% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9963 | 1.0163 | 0.11% | 0.43% | 0.19% | -1.77% | -0.31% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9952 | 1.0152 | 0.56% | -0.10% | 0.08% | -1.64% | -0.56% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9897 | 1.0097 | 0.07% | -0.92% | -0.38% | -2.57% | -0.63% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9890 | 1.0090 | -0.07% | -0.33% | -0.97% | -2.71% | -1.35% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9897 | 1.0097 | -0.23% | -0.15% | -0.85% | -2.80% | -1.27% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9920 | 1.0120 | -0.42% | -0.38% | -0.62% | -3.22% | -0.98% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9962 | 1.0162 | -0.27% | -0.03% | -0.20% | -2.83% | -0.03% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9989 | 1.0189 | 0.67% | -0.07% | -0.50% | -2.72% | 0.24% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9923 | 1.0123 | 0.11% | -0.77% | -1.16% | -3.59% | -0.15% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9912 | 1.0112 | -0.46% | -0.86% | -1.27% | -3.38% | -0.19% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9958 | 1.0158 | -0.07% | -0.65% | -0.81% | -2.93% | 0.89% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9965 | 1.0165 | -0.31% | -0.84% | -0.74% | -2.87% | 1.29% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9996 | 1.0196 | -0.04% | -0.15% | -0.19% | -2.55% | 1.68% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0000 | 1.0200 | 0.02% | 0.13% | 0.33% | -2.52% | 1.84% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9998 | 1.0198 | -0.25% | 0.12% | -0.09% | -2.53% | 1.98% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0023 | 1.0223 | -0.26% | 0.41% | -0.22% | -2.58% | 1.47% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0049 | 1.0249 | 0.38% | 0.51% | 0.04% | -2.39% | 1.62% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0011 | 1.0211 | 0.24% | 0.67% | -1.33% | -2.34% | 1.82% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9987 | 1.0187 | 0.01% | 0.14% | -1.92% | -2.58% | 1.55% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9986 | 1.0186 | 0.04% | 0.24% | -1.80% | -2.59% | 1.47% | -0.11% | -- | 开放申购 | 开放赎回 |
|