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| 国寿安保裕丰A(011734)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 | | 2024-05-20 | 0.9391 | 0.9391 | 0.00% | -- | 3.06% | 5.55% | -3.62% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9368 | 0.9368 | 0.00% | -0.59% | 3.13% | 5.42% | -3.17% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9362 | 0.9362 | -0.66% | -- | 2.72% | 5.36% | -3.59% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9424 | 0.9424 | 0.00% | -- | -- | -- | -2.92% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9313 | 0.9313 | 0.00% | -- | -- | 4.96% | -4.86% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9158 | 0.9158 | 0.00% | 0.23% | 0.62% | 2.22% | -5.63% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9116 | 0.9116 | 0.00% | -- | -- | 2.69% | -7.09% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9112 | 0.9112 | -0.27% | 0.31% | -- | 1.23% | -8.36% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9137 | 0.9137 | 0.00% | -- | -- | 1.30% | -8.51% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9084 | 0.9084 | 0.00% | -- | -1.15% | -0.12% | -8.60% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9100 | 0.9100 | -0.56% | -- | 0.25% | 0.38% | -8.96% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9151 | 0.9151 | 0.41% | -- | 0.82% | 0.86% | -8.35% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9114 | 0.9114 | 0.00% | -- | 0.41% | 0.62% | -8.72% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9097 | 0.9097 | 0.00% | -- | -- | -1.72% | -8.06% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9102 | 0.9102 | 0.00% | -- | -- | -0.64% | -8.26% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9190 | 0.9190 | 0.44% | -- | 3.42% | -0.68% | -7.57% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9150 | 0.9150 | 0.80% | 0.82% | 2.97% | -1.09% | -7.98% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9077 | 0.9077 | 0.48% | 0.15% | 2.15% | -1.45% | -9.33% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9034 | 0.9034 | 0.00% | -0.11% | -- | -2.01% | -9.95% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9076 | 0.9076 | 0.14% | 0.72% | 4.97% | -2.43% | -10.21% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9063 | 0.9063 | 0.21% | -- | -- | -2.89% | -10.76% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9044 | 0.9044 | 0.00% | -- | 1.93% | -3.52% | -10.66% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9060 | 0.9060 | 0.54% | 1.83% | 1.54% | -3.41% | -10.37% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9011 | 0.9011 | 0.00% | 1.32% | 0.99% | -4.06% | -10.96% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8937 | 0.8937 | 0.45% | 0.57% | -0.71% | -5.41% | -12.22% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8897 | 0.8897 | 0.03% | 0.12% | -1.16% | -5.99% | -12.63% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8894 | 0.8894 | 0.09% | 0.09% | -1.19% | -5.84% | -12.11% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8886 | 0.8886 | 0.00% | -- | -1.90% | -6.15% | -12.19% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8733 | 0.8733 | 1.62% | -- | -4.31% | -8.04% | -13.83% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8594 | 0.8594 | -0.60% | -3.14% | -5.83% | -8.87% | -15.48% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8646 | 0.8646 | 0.00% | -3.10% | -6.50% | -7.76% | -15.19% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8726 | 0.8726 | 0.00% | -1.83% | -6.12% | -7.29% | -14.16% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8873 | 0.8873 | -0.56% | 0.03% | -4.54% | -5.65% | -12.31% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8923 | 0.8923 | -0.40% | -0.87% | -2.26% | -4.28% | -11.82% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8959 | 0.8959 | 0.79% | -0.68% | -2.20% | -3.80% | -11.46% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8889 | 0.8889 | 0.14% | -1.29% | -2.71% | -4.20% | -12.16% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8877 | 0.8877 | 0.08% | -2.31% | -2.85% | -4.04% | -12.27% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8870 | 0.8870 | -1.46% | -2.28% | -2.92% | -4.67% | -12.34% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9001 | 0.9001 | -0.21% | -1.03% | -1.55% | -3.52% | -10.94% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9020 | 0.9020 | 0.17% | -0.93% | -1.26% | -3.98% | -10.59% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9005 | 0.9005 | -0.90% | -0.67% | -1.78% | -4.64% | -10.87% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9087 | 0.9087 | 0.11% | 0.15% | -0.88% | -3.75% | -9.90% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9077 | 0.9077 | -0.20% | 0.21% | -0.99% | -4.33% | -9.73% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9095 | 0.9095 | -0.11% | -0.34% | -1.71% | -4.41% | -9.27% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9105 | 0.9105 | 0.43% | -0.64% | -1.58% | -4.01% | -9.15% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9066 | 0.9066 | -0.08% | -1.51% | -1.57% | -4.43% | -9.69% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9073 | 0.9073 | 0.17% | -1.88% | -1.50% | -4.65% | -9.66% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9058 | 0.9058 | -0.75% | -2.55% | -1.66% | -4.76% | -9.58% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9126 | 0.9126 | -0.41% | -1.82% | -1.17% | -4.05% | -8.73% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9164 | 0.9164 | -0.45% | -0.99% | -1.48% | -3.65% | -7.69% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9205 | 0.9205 | -0.45% | 0.62% | -1.37% | -3.22% | -7.25% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9247 | 0.9247 | -0.52% | 1.29% | -0.92% | -2.78% | -6.56% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9295 | 0.9295 | 0.42% | 1.73% | -0.84% | -2.27% | -6.03% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9256 | 0.9256 | 1.18% | 1.27% | -1.55% | -2.68% | -6.35% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9148 | 0.9148 | 0.21% | 0.46% | -2.47% | -3.76% | -7.69% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9129 | 0.9129 | -0.35% | -0.15% | -2.80% | -3.66% | -7.55% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9161 | 0.9161 | 0.26% | 0.28% | -2.46% | -3.61% | -6.82% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9137 | 0.9137 | -0.03% | -0.34% | -2.67% | -3.89% | -7.14% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9140 | 0.9140 | 0.37% | -0.37% | -3.26% | -3.20% | -7.12% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9106 | 0.9106 | -0.40% | -1.01% | -3.78% | -3.92% | -7.52% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9143 | 0.9143 | 0.09% | -1.19% | -3.21% | -3.84% | -7.47% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9135 | 0.9135 | -0.36% | -1.25% | -3.29% | -4.17% | -7.80% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9168 | 0.9168 | -0.07% | -0.47% | -3.20% | -3.44% | -7.69% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9174 | 0.9174 | -0.27% | -0.49% | -2.76% | -3.60% | -7.55% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9199 | 0.9199 | -0.58% | -0.43% | -2.44% | -3.72% | -7.16% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9253 | 0.9253 | 0.02% | 0.21% | -1.95% | -3.58% | -6.92% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9251 | 0.9251 | 0.43% | -0.55% | -1.97% | -3.59% | -7.14% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9211 | 0.9211 | -0.09% | -1.31% | -2.71% | -3.67% | -7.33% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9219 | 0.9219 | -0.22% | -1.53% | -2.74% | -3.71% | -7.37% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9239 | 0.9239 | 0.05% | -1.44% | -2.72% | -4.28% | -7.25% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9234 | 0.9234 | -0.73% | -1.79% | -2.08% | -4.35% | -7.20% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9302 | 0.9302 | -0.33% | -0.83% | -1.36% | -3.82% | -6.45% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9333 | 0.9333 | -0.31% | -0.63% | -0.92% | -3.10% | -6.13% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9362 | 0.9362 | -0.13% | -0.73% | -0.89% | -2.74% | -5.49% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9374 | 0.9374 | -0.30% | -0.15% | -0.32% | -2.52% | -5.47% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9402 | 0.9402 | 0.23% | -0.49% | -0.02% | -1.01% | -4.75% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9380 | 0.9380 | -0.13% | -0.89% | -0.26% | -1.13% | -5.09% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9392 | 0.9392 | -0.41% | -0.57% | 1.22% | -1.59% | -5.19% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9431 | 0.9431 | 0.46% | 0.06% | 1.95% | -0.84% | -4.71% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9388 | 0.9388 | -0.64% | -0.88% | 0.89% | -2.12% | -5.09% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9448 | 0.9448 | -0.17% | 0.15% | 1.54% | -1.49% | -4.67% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9464 | 0.9464 | 0.19% | 0.37% | 1.71% | -1.75% | -4.39% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9446 | 0.9446 | 0.22% | 0.10% | 0.03% | -2.44% | -4.67% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9425 | 0.9425 | -0.49% | -0.32% | -0.17% | -2.10% | -5.10% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9471 | 0.9471 | 0.39% | 0.03% | -0.18% | -2.01% | -4.87% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9434 | 0.9434 | 0.05% | -0.47% | -0.57% | -2.70% | -4.79% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9429 | 0.9429 | -0.08% | -0.72% | -0.62% | -2.95% | -5.15% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9437 | 0.9437 | -0.19% | 0.07% | -0.52% | -3.69% | -4.31% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9455 | 0.9455 | -0.14% | 0.87% | -0.63% | -3.54% | -4.55% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9468 | 0.9468 | -0.12% | 0.51% | -0.45% | -3.59% | -4.58% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9479 | 0.9479 | -0.19% | 0.71% | -0.34% | -3.62% | -4.73% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9497 | 0.9497 | 0.71% | 0.54% | -0.15% | -3.69% | -4.52% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9430 | 0.9430 | 0.61% | 0.28% | -0.85% | -4.27% | -4.54% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9373 | 0.9373 | -0.50% | 0.55% | -1.45% | -4.78% | -5.05% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9420 | 0.9420 | 0.08% | 1.15% | -0.96% | -4.42% | -4.05% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9412 | 0.9412 | -0.36% | 1.43% | -1.04% | -4.72% | -3.00% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9446 | 0.9446 | 0.45% | 2.11% | -0.68% | -4.05% | -2.61% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9404 | 0.9404 | 0.88% | 1.06% | -1.06% | -3.95% | -3.82% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9322 | 0.9322 | 0.10% | -0.08% | -1.63% | -4.86% | -4.87% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9313 | 0.9313 | 0.37% | -0.86% | -2.01% | -5.15% | -4.53% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9279 | 0.9279 | 0.30% | -1.74% | -2.40% | -4.43% | -5.13% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9251 | 0.9251 | -0.58% | -2.01% | -2.69% | -4.98% | -5.94% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9305 | 0.9305 | -0.26% | -1.93% | -1.83% | -4.38% | -5.46% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9329 | 0.9329 | -0.69% | -1.95% | -1.88% | -4.44% | -5.46% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9394 | 0.9394 | -0.52% | -0.96% | -1.46% | -4.03% | -5.35% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9443 | 0.9443 | 0.02% | -0.45% | -0.55% | -3.46% | -4.85% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9441 | 0.9441 | -0.50% | -0.78% | -0.57% | -3.92% | -4.82% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9488 | 0.9488 | -0.28% | -0.24% | -0.69% | -3.73% | -3.75% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9515 | 0.9515 | 0.32% | 0.04% | -0.85% | -2.94% | -3.49% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9485 | 0.9485 | -0.01% | -0.27% | -1.15% | -3.49% | -3.41% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9486 | 0.9486 | -0.30% | -0.26% | -0.79% | -3.02% | -3.26% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9515 | 0.9515 | 0.04% | 0.04% | -0.49% | -2.70% | -3.50% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9511 | 0.9511 | 0.06% | 0.73% | 0.14% | -2.44% | -3.74% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9505 | 0.9505 | 0.31% | 0.28% | 0.19% | -2.49% | -4.30% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9476 | 0.9476 | -0.29% | -0.34% | -0.12% | -2.39% | -4.16% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9504 | 0.9504 | -0.03% | -0.30% | 0.18% | -2.60% | -3.81% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9507 | 0.9507 | 0.69% | 0.13% | -0.88% | -2.57% | -4.04% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9442 | 0.9442 | -0.38% | -0.79% | -1.55% | -3.24% | -4.87% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9478 | 0.9478 | -0.32% | -0.80% | -1.61% | -3.35% | -4.72% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9508 | 0.9508 | -0.26% | -0.93% | -1.30% | -2.77% | -4.29% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9533 | 0.9533 | 0.40% | -0.65% | -1.04% | -2.84% | -4.10% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9495 | 0.9495 | -0.23% | -0.70% | -1.76% | -2.98% | -4.90% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9517 | 0.9517 | -0.39% | -0.60% | -1.85% | -1.83% | -4.99% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9554 | 0.9554 | -0.45% | -1.02% | -1.67% | -1.33% | -4.91% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9597 | 0.9597 | 0.02% | -0.59% | -1.22% | -0.73% | -4.21% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9595 | 0.9595 | 0.35% | -0.79% | -1.25% | 0.01% | -4.23% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9562 | 0.9562 | -0.13% | -0.73% | -2.64% | -0.27% | -4.30% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9574 | 0.9574 | -0.81% | -0.41% | -2.65% | -0.25% | -4.31% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9652 | 0.9652 | -0.02% | 0.27% | -2.12% | 0.20% | -3.46% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9654 | 0.9654 | -0.18% | 0.40% | -2.10% | -0.31% | -3.18% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9671 | 0.9671 | 0.40% | 1.82% | -1.93% | -0.50% | -3.15% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9632 | 0.9632 | 0.20% | 1.53% | -2.27% | -0.05% | -3.47% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9613 | 0.9613 | -0.14% | 0.72% | -2.68% | -0.14% | -3.90% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9626 | 0.9626 | 0.10% | 1.21% | -2.22% | -0.58% | -3.85% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9616 | 0.9616 | 1.24% | 0.26% | -2.33% | -0.77% | -4.03% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9498 | 0.9498 | 0.12% | -0.97% | -3.52% | -2.41% | -5.10% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9487 | 0.9487 | -0.60% | -1.52% | -3.38% | -2.62% | -5.24% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9544 | 0.9544 | 0.35% | -1.43% | -1.70% | -1.97% | -4.66% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9511 | 0.9511 | -0.83% | -1.20% | -2.31% | -2.58% | -5.79% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9591 | 0.9591 | 0.00% | -0.77% | -1.49% | -2.06% | -5.07% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9591 | 0.9591 | -0.44% | -1.08% | -1.49% | -1.57% | -4.83% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9633 | 0.9633 | -0.51% | -0.85% | -1.58% | -0.92% | -4.80% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9682 | 0.9682 | 0.57% | -1.19% | -1.01% | -0.42% | -4.47% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9627 | 0.9627 | -0.39% | -1.79% | -2.03% | -0.96% | -4.71% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9665 | 0.9665 | -0.32% | -1.59% | -1.64% | -0.77% | -4.19% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9696 | 0.9696 | -0.21% | -1.41% | -1.32% | 0.22% | -3.90% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9716 | 0.9716 | -0.85% | -1.47% | -1.14% | 0.05% | -3.85% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9799 | 0.9799 | -0.03% | -0.53% | 0.18% | 1.10% | -2.50% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9802 | 0.9802 | -0.19% | -0.43% | 0.24% | 1.56% | -2.67% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9821 | 0.9821 | -0.14% | -0.36% | 0.43% | 1.13% | -2.53% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9835 | 0.9835 | -0.26% | -0.44% | 0.57% | 1.32% | -2.17% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9861 | 0.9861 | 0.10% | 0.16% | -0.13% | 0.89% | -1.59% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9851 | 0.9851 | 0.07% | 0.61% | 0.01% | 0.63% | -1.44% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9844 | 0.9844 | -0.12% | 0.47% | 0.30% | 0.56% | -1.77% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9856 | 0.9856 | -0.22% | 0.38% | 0.42% | 0.68% | -2.14% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9878 | 0.9878 | 0.34% | 1.74% | 0.64% | 0.91% | -1.80% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9845 | 0.9845 | 0.55% | 1.12% | 0.98% | 0.57% | -2.30% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9791 | 0.9791 | -0.07% | 0.62% | 0.44% | 0.09% | -2.70% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9798 | 0.9798 | -0.21% | 0.37% | 0.93% | 0.24% | -2.51% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9819 | 0.9819 | 1.13% | 0.32% | 0.63% | 1.19% | -2.05% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9709 | 0.9709 | -0.28% | -0.74% | -0.50% | -0.58% | -3.10% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9736 | 0.9736 | 0.05% | -0.92% | -0.23% | -0.77% | -3.00% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9731 | 0.9731 | -0.32% | -1.27% | -0.77% | -1.54% | -3.17% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9762 | 0.9762 | -0.27% | -0.42% | -0.17% | -1.82% | -2.62% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9788 | 0.9788 | 0.07% | -0.41% | -0.24% | -1.99% | -2.18% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9781 | 0.9781 | -0.46% | 0.00% | -0.32% | -1.92% | -2.02% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9826 | 0.9826 | -0.30% | 0.48% | 1.36% | -1.04% | -1.74% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9856 | 0.9856 | 0.54% | 0.41% | 1.79% | -0.58% | -1.37% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9803 | 0.9803 | -0.25% | -0.37% | 1.40% | -1.37% | -1.79% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9828 | 0.9828 | 0.48% | -0.47% | 2.44% | -1.36% | -1.72% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9781 | 0.9781 | 0.02% | -0.70% | 1.95% | -2.15% | -2.53% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9779 | 0.9779 | -0.38% | -0.37% | 1.89% | -2.06% | -2.52% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9816 | 0.9816 | -0.23% | 0.38% | 1.90% | -1.08% | -2.05% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9839 | 0.9839 | -0.35% | 0.92% | 1.60% | -0.89% | -2.13% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9874 | 0.9874 | 0.24% | 1.29% | 1.58% | -0.53% | -2.08% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9850 | 0.9850 | 0.36% | 1.46% | 1.34% | -1.13% | -2.18% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9815 | 0.9815 | 0.37% | 0.58% | 1.37% | -1.31% | -2.66% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9779 | 0.9779 | 0.31% | 0.22% | 0.91% | -1.38% | -2.57% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9749 | 0.9749 | 0.01% | -0.09% | 0.16% | -1.47% | -3.03% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9748 | 0.9748 | 0.41% | -0.60% | 0.15% | -1.66% | -3.00% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9708 | 0.9708 | -0.51% | -0.73% | -0.26% | -2.15% | -3.17% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9758 | 0.9758 | -0.50% | 0.66% | 0.14% | -1.45% | -2.13% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9807 | 0.9807 | 0.29% | 1.28% | 0.65% | -0.22% | -1.69% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9779 | 0.9779 | -0.34% | 1.15% | 0.36% | -0.68% | -1.52% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9812 | 0.9812 | 0.26% | 2.27% | 0.95% | -0.52% | -0.91% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9787 | 0.9787 | 0.96% | 2.08% | 0.48% | -1.31% | -1.12% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9694 | 0.9694 | 0.11% | 1.00% | 0.20% | -2.25% | -1.93% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9683 | 0.9683 | 0.16% | 0.52% | 0.08% | -2.88% | -1.91% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9668 | 0.9668 | 0.77% | -0.17% | -0.07% | -2.77% | -2.15% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9594 | 0.9594 | 0.06% | -1.30% | -0.59% | -4.04% | -2.58% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9588 | 0.9588 | -0.10% | -0.51% | -1.27% | -4.23% | -3.01% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9598 | 0.9598 | -0.36% | -0.29% | -1.12% | -4.33% | -2.95% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9633 | 0.9633 | -0.53% | -0.51% | -0.76% | -4.76% | -2.60% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9684 | 0.9684 | -0.37% | -0.07% | -0.24% | -4.19% | -1.77% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9720 | 0.9720 | 0.86% | -0.13% | -0.70% | -4.00% | -1.40% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9637 | 0.9637 | 0.11% | -1.08% | -1.55% | -5.11% | -2.10% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9626 | 0.9626 | -0.58% | -1.13% | -1.67% | -4.91% | -2.18% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9682 | 0.9682 | -0.09% | -0.83% | -1.09% | -4.36% | -1.24% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9691 | 0.9691 | -0.43% | -1.04% | -1.00% | -4.27% | -0.94% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9733 | 0.9733 | -0.09% | -0.11% | -0.43% | -3.82% | -0.48% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9742 | 0.9742 | 0.06% | 0.21% | 0.39% | -3.74% | -0.26% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9736 | 0.9736 | -0.28% | 0.13% | -0.31% | -3.79% | -0.21% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9763 | 0.9763 | -0.31% | 0.44% | -0.50% | -3.87% | -0.43% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9793 | 0.9793 | 0.50% | 0.54% | -0.19% | -3.62% | -0.12% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9744 | 0.9744 | 0.23% | 0.71% | -2.00% | -3.72% | -0.16% | -1.82% | -- | 开放申购 | 开放赎回 |
|