|
| 国寿安保低碳经济A(012102)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 | 0.5522 | 0.5522 | 0.00% | -- | 1.49% | -- | -23.13% | 10.55% | -- | 暂停申购 | 开放赎回 | | 2024-05-14 | 0.5689 | 0.5689 | 0.00% | 5.25% | 6.38% | 22.00% | -22.57% | 13.89% | -- | 暂停申购 | 开放赎回 | | 2024-05-10 | 0.5599 | 0.5599 | 0.00% | -- | 7.59% | 20.07% | -26.53% | 12.09% | -- | 暂停申购 | 开放赎回 | | 2024-05-08 | 0.5357 | 0.5357 | -0.89% | -- | -- | 14.88% | -31.29% | 7.25% | -- | 暂停申购 | 开放赎回 | | 2024-05-07 | 0.5405 | 0.5405 | -0.30% | -- | -- | -- | -28.59% | 8.21% | -- | 暂停申购 | 开放赎回 | | 2024-05-06 | 0.5421 | 0.5421 | 0.00% | 0.65% | -- | -- | -28.38% | 8.53% | -- | 暂停申购 | 开放赎回 | | 2024-04-29 | 0.5386 | 0.5386 | 0.00% | -- | 0.84% | 18.17% | -29.98% | 7.83% | -- | 暂停申购 | 开放赎回 | | 2024-04-25 | 0.5344 | 0.5344 | 0.00% | -- | 0.36% | 13.82% | -32.53% | 6.99% | -- | 暂停申购 | 开放赎回 | | 2024-04-23 | 0.5284 | 0.5284 | 0.00% | -- | -- | 15.14% | -34.96% | 5.79% | -- | 暂停申购 | 开放赎回 | | 2024-04-19 | 0.5441 | 0.5441 | 0.00% | 1.74% | -- | 15.62% | -35.25% | 8.93% | -- | 暂停申购 | 开放赎回 | | 2024-04-12 | 0.5348 | 0.5348 | 0.00% | -- | 1.31% | 10.79% | -37.86% | 7.07% | -- | 暂停申购 | 开放赎回 | | 2024-04-10 | 0.5204 | 0.5204 | -0.80% | -- | -1.12% | 9.05% | -37.14% | 4.18% | -- | 暂停申购 | 开放赎回 | | 2024-04-09 | 0.5246 | 0.5246 | 0.00% | -- | -0.32% | 9.66% | -38.86% | 5.03% | -- | 暂停申购 | 开放赎回 | | 2024-03-29 | 0.5341 | 0.5341 | 1.69% | -- | 7.77% | 6.04% | -36.05% | 6.93% | -- | 暂停申购 | 开放赎回 | | 2024-03-28 | 0.5252 | 0.5252 | 0.59% | -- | 9.21% | 5.82% | -38.00% | 5.15% | -- | 暂停申购 | 开放赎回 | | 2024-03-27 | 0.5221 | 0.5221 | 0.00% | -- | 4.36% | 8.64% | -38.80% | 4.52% | -- | 暂停申购 | 开放赎回 | | 2024-03-25 | 0.5325 | 0.5325 | 0.00% | -- | 9.46% | 9.95% | -37.86% | 6.61% | -- | 暂停申购 | 开放赎回 | | 2024-03-13 | 0.5294 | 0.5294 | 0.28% | 0.65% | 13.53% | 6.91% | -38.31% | 5.99% | -- | 暂停申购 | 开放赎回 | | 2024-03-12 | 0.5279 | 0.5279 | -1.73% | -- | 13.21% | 6.07% | -36.56% | 5.69% | -- | 暂停申购 | 开放赎回 | | 2024-03-11 | 0.5372 | 0.5372 | 2.07% | 3.73% | 15.20% | 7.33% | -35.44% | 7.55% | -- | 暂停申购 | 开放赎回 | | 2024-03-08 | 0.5263 | 0.5263 | 1.60% | -- | 12.87% | 6.52% | -37.41% | 5.37% | -- | 暂停申购 | 开放赎回 | | 2024-03-07 | 0.5180 | 0.5180 | -1.52% | 4.52% | -- | 4.65% | -37.46% | 3.70% | -- | 暂停申购 | 开放赎回 | | 2024-03-06 | 0.5260 | 0.5260 | 0.00% | 9.38% | -- | 4.84% | -37.57% | 5.31% | -- | 暂停申购 | 开放赎回 | | 2024-03-04 | 0.5179 | 0.5179 | 0.00% | 5.67% | 20.08% | 2.17% | -38.07% | 3.68% | -- | 暂停申购 | 开放赎回 | | 2024-02-29 | 0.4956 | 0.4956 | 3.06% | -- | 8.73% | -3.60% | -40.96% | -0.78% | -- | 暂停申购 | 开放赎回 | | 2024-02-28 | 0.4809 | 0.4809 | -3.88% | 0.92% | 3.87% | -7.05% | -42.71% | -3.72% | -- | 暂停申购 | 开放赎回 | | 2024-02-27 | 0.5003 | 0.5003 | 2.08% | -- | 8.06% | -2.40% | -39.75% | 0.16% | -- | 暂停申购 | 开放赎回 | | 2024-02-26 | 0.4901 | 0.4901 | 0.74% | 3.97% | 5.85% | -3.64% | -41.07% | -1.88% | -- | 暂停申购 | 开放赎回 | | 2024-02-23 | 0.4865 | 0.4865 | 0.00% | 4.33% | 6.01% | -6.15% | -41.79% | -2.60% | -- | 暂停申购 | 开放赎回 | | 2024-02-21 | 0.4765 | 0.4765 | 0.00% | 2.19% | 1.25% | -8.37% | -43.30% | -4.60% | -- | 暂停申购 | 开放赎回 | | 2024-02-19 | 0.4714 | 0.4714 | 1.09% | 1.09% | 0.17% | -10.45% | -42.92% | -5.63% | -- | 暂停申购 | 开放赎回 | | 2024-02-08 | 0.4663 | 0.4663 | 0.00% | -- | -2.59% | -11.21% | -46.25% | -6.65% | -- | 暂停申购 | 开放赎回 | | 2024-02-05 | 0.4214 | 0.4214 | -2.30% | -7.55% | -12.68% | -17.98% | -52.02% | -15.64% | -- | 暂停申购 | 开放赎回 | | 2024-02-02 | 0.4313 | 0.4313 | 0.00% | -6.85% | -13.65% | -14.53% | -51.11% | -13.65% | -- | 暂停申购 | 开放赎回 | | 2024-01-31 | 0.4420 | 0.4420 | 0.00% | -- | -12.25% | -12.96% | -49.42% | -11.51% | -- | 暂停申购 | 开放赎回 | | 2024-01-29 | 0.4558 | 0.4558 | -1.56% | 0.07% | -9.51% | -11.32% | -47.27% | -8.75% | -- | 暂停申购 | 开放赎回 | | 2024-01-26 | 0.4630 | 0.4630 | -1.38% | -1.61% | -3.10% | -8.84% | -46.44% | -7.31% | -- | 暂停申购 | 开放赎回 | | 2024-01-25 | 0.4695 | 0.4695 | 0.00% | -1.51% | -3.06% | -6.83% | -45.68% | -6.01% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.4589 | 0.4589 | 0.75% | -5.44% | -4.24% | -8.66% | -46.91% | -8.13% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.4555 | 0.4555 | -3.21% | -5.83% | -4.95% | -10.70% | -47.30% | -8.81% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 0.4706 | 0.4706 | -1.28% | -2.51% | -2.67% | -7.54% | -44.33% | -5.79% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 0.4767 | 0.4767 | 0.23% | -0.81% | -1.43% | -7.99% | -43.34% | -4.56% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.4756 | 0.4756 | -2.00% | -0.34% | -3.16% | -9.20% | -43.03% | -4.78% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.4853 | 0.4853 | 0.33% | 1.44% | -1.18% | -7.60% | -41.70% | -2.84% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.4837 | 0.4837 | 0.21% | 1.04% | -1.51% | -8.48% | -41.30% | -3.16% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.4827 | 0.4827 | 0.44% | 0.02% | -3.01% | -9.89% | -42.12% | -3.36% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.4806 | 0.4806 | 0.71% | -2.26% | -3.98% | -9.68% | -42.10% | -3.78% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.4772 | 0.4772 | -0.25% | -3.63% | -3.42% | -10.33% | -43.44% | -4.46% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.4784 | 0.4784 | -0.06% | -4.22% | -3.18% | -11.23% | -42.99% | -4.22% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.4787 | 0.4787 | -0.81% | -4.96% | -3.12% | -11.06% | -42.64% | -4.16% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.4826 | 0.4826 | -1.85% | -4.19% | -3.92% | -10.33% | -40.77% | -3.38% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.4917 | 0.4917 | -0.71% | -0.93% | -3.00% | -8.64% | -38.32% | -1.56% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.4952 | 0.4952 | -0.86% | 3.04% | -2.50% | -7.99% | -38.74% | -0.86% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.4995 | 0.4995 | -0.83% | 4.54% | -1.65% | -7.19% | -36.52% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.5037 | 0.5037 | 1.49% | 5.11% | -2.02% | -6.41% | -35.83% | -37.69% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.4963 | 0.4963 | 3.27% | 3.18% | -4.08% | -7.79% | -37.34% | -38.61% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.4806 | 0.4806 | 0.59% | 0.71% | -6.24% | -10.35% | -39.76% | -40.55% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.4778 | 0.4778 | -1.34% | -1.18% | -6.06% | -10.02% | -38.88% | -40.90% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.4843 | 0.4843 | 1.06% | 0.14% | -4.78% | -8.86% | -35.17% | -40.09% | -- | 暂停申购 | 开放赎回 | | 2023-12-22 | 0.4792 | 0.4792 | -0.37% | -2.42% | -6.37% | -10.08% | -36.59% | -40.72% | -- | 暂停申购 | 开放赎回 | | 2023-12-21 | 0.4810 | 0.4810 | 0.80% | -2.69% | -7.50% | -7.50% | -37.86% | -40.50% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.4772 | 0.4772 | -1.30% | -3.63% | -9.66% | -8.55% | -39.16% | -40.97% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 0.4835 | 0.4835 | -0.02% | -2.85% | -8.15% | -7.83% | -38.56% | -40.19% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 0.4836 | 0.4836 | -1.53% | -3.38% | -8.13% | -8.81% | -38.55% | -40.18% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 0.4911 | 0.4911 | -0.65% | -0.61% | -6.87% | -7.01% | -39.14% | -39.25% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 0.4943 | 0.4943 | -0.18% | -0.14% | -5.12% | -7.45% | -37.93% | -38.85% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 0.4952 | 0.4952 | -0.50% | -1.30% | -4.79% | -8.95% | -38.21% | -38.74% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 0.4977 | 0.4977 | -0.56% | -0.92% | -4.03% | -10.60% | -39.04% | -38.43% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 0.5005 | 0.5005 | 1.30% | -1.26% | -3.49% | -9.75% | -39.63% | -38.09% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 0.4941 | 0.4941 | -0.18% | -2.72% | -5.92% | -10.08% | -40.43% | -38.88% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 0.4950 | 0.4950 | -1.34% | -2.39% | -5.95% | -9.82% | -40.34% | -38.77% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 0.5017 | 0.5017 | -0.12% | -2.41% | -4.26% | -10.51% | -39.33% | -37.94% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 0.5023 | 0.5023 | -0.91% | -2.92% | -2.24% | -11.07% | -39.26% | -37.86% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 0.5069 | 0.5069 | -0.20% | -1.11% | -1.34% | -10.65% | -40.29% | -37.30% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 0.5079 | 0.5079 | 0.16% | -0.14% | -0.24% | -10.09% | -39.96% | -37.17% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 0.5071 | 0.5071 | -1.36% | -2.18% | -1.91% | -11.59% | -39.83% | -37.27% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 0.5141 | 0.5141 | -0.64% | 0.45% | 0.02% | -9.28% | -39.01% | -36.41% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 0.5174 | 0.5174 | 0.94% | -0.50% | 0.66% | -5.58% | -39.14% | -36.00% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 0.5126 | 0.5126 | 0.79% | -2.95% | -0.27% | -7.15% | -39.66% | -36.59% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 0.5086 | 0.5086 | -1.89% | -3.38% | 1.13% | -10.58% | -41.26% | -37.09% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 0.5184 | 0.5184 | 1.29% | -0.77% | 3.18% | -9.87% | -40.14% | -35.87% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 0.5118 | 0.5118 | -1.58% | -2.94% | 0.33% | -12.80% | -39.80% | -36.69% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 0.5200 | 0.5200 | -1.55% | -0.19% | 1.94% | -8.98% | -40.39% | -35.68% | -- | 暂停申购 | 开放赎回 | | 2023-11-20 | 0.5282 | 0.5282 | 0.34% | 1.56% | 3.55% | -7.79% | -39.02% | -34.66% | -- | 暂停申购 | 开放赎回 | | 2023-11-17 | 0.5264 | 0.5264 | 0.77% | 1.50% | 0.50% | -9.32% | -39.70% | -34.88% | -- | 暂停申购 | 开放赎回 | | 2023-11-16 | 0.5224 | 0.5224 | -0.93% | -0.10% | -0.53% | -9.23% | -40.58% | -35.38% | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 0.5273 | 0.5273 | 1.21% | 0.40% | -0.23% | -10.08% | -41.15% | -34.77% | -- | 暂停申购 | 开放赎回 | | 2023-11-14 | 0.5210 | 0.5210 | 0.17% | -1.01% | -1.42% | -12.67% | -41.05% | -35.55% | -- | 暂停申购 | 开放赎回 | | 2023-11-13 | 0.5201 | 0.5201 | 0.29% | -0.74% | -1.59% | -11.70% | -42.98% | -35.66% | -- | 暂停申购 | 开放赎回 | | 2023-11-10 | 0.5186 | 0.5186 | -0.82% | 0.93% | -2.56% | -13.72% | -43.41% | -35.85% | -- | 暂停申购 | 开放赎回 | | 2023-11-09 | 0.5229 | 0.5229 | -0.44% | 3.63% | -2.97% | -13.33% | -44.55% | -35.32% | -- | 暂停申购 | 开放赎回 | | 2023-11-08 | 0.5252 | 0.5252 | -0.21% | 3.16% | -2.42% | -14.25% | -44.75% | -35.03% | -- | 暂停申购 | 开放赎回 | | 2023-11-07 | 0.5263 | 0.5263 | 0.44% | 3.64% | -2.21% | -14.64% | -44.53% | -34.90% | -- | 暂停申购 | 开放赎回 | | 2023-11-06 | 0.5240 | 0.5240 | 1.99% | 1.35% | -2.64% | -15.29% | -44.93% | -35.18% | -- | 暂停申购 | 开放赎回 | | 2023-11-03 | 0.5138 | 0.5138 | 1.82% | -0.04% | -4.53% | -15.83% | -43.79% | -36.44% | -- | 暂停申购 | 开放赎回 | | 2023-11-02 | 0.5046 | 0.5046 | -0.88% | -0.65% | -6.24% | -16.97% | -44.39% | -37.58% | -- | 暂停申购 | 开放赎回 | | 2023-11-01 | 0.5091 | 0.5091 | 0.26% | 1.03% | -5.41% | -16.49% | -43.17% | -37.02% | -- | 暂停申购 | 开放赎回 | | 2023-10-31 | 0.5078 | 0.5078 | -1.78% | 0.97% | -5.65% | -17.36% | -41.05% | -37.18% | -- | 暂停申购 | 开放赎回 | | 2023-10-30 | 0.5170 | 0.5170 | 0.58% | 2.91% | -3.94% | -15.00% | -39.72% | -36.05% | -- | 暂停申购 | 开放赎回 | | 2023-10-27 | 0.5140 | 0.5140 | 1.20% | 0.76% | -4.12% | -15.42% | -41.68% | -36.42% | -- | 暂停申购 | 开放赎回 | | 2023-10-26 | 0.5079 | 0.5079 | 0.79% | -0.22% | -4.35% | -16.70% | -43.21% | -37.17% | -- | 暂停申购 | 开放赎回 | | 2023-10-25 | 0.5039 | 0.5039 | 0.20% | -2.74% | -5.18% | -18.05% | -43.11% | -37.67% | -- | 暂停申购 | 开放赎回 | | 2023-10-24 | 0.5029 | 0.5029 | 0.10% | -3.99% | -5.63% | -17.57% | -42.68% | -37.79% | -- | 暂停申购 | 开放赎回 | | 2023-10-23 | 0.5024 | 0.5024 | -1.51% | -4.34% | -5.72% | -17.79% | -42.99% | -37.85% | -- | 暂停申购 | 开放赎回 | | 2023-10-20 | 0.5101 | 0.5101 | 0.22% | -3.48% | -2.24% | -18.12% | -42.44% | -36.90% | -- | 暂停申购 | 开放赎回 | | 2023-10-19 | 0.5090 | 0.5090 | -1.76% | -4.98% | -2.97% | -19.04% | -43.37% | -37.04% | -- | 暂停申购 | 开放赎回 | | 2023-10-18 | 0.5181 | 0.5181 | -1.09% | -2.63% | -2.30% | -18.51% | -42.36% | -35.91% | -- | 暂停申购 | 开放赎回 | | 2023-10-17 | 0.5238 | 0.5238 | -0.27% | -1.58% | -0.81% | -18.65% | -41.27% | -35.21% | -- | 暂停申购 | 开放赎回 | | 2023-10-16 | 0.5252 | 0.5252 | -0.62% | -2.54% | -0.55% | -18.66% | -41.34% | -35.03% | -- | 暂停申购 | 开放赎回 | | 2023-10-13 | 0.5285 | 0.5285 | -1.34% | -1.80% | -2.83% | -19.84% | -39.92% | -34.62% | -- | 暂停申购 | 开放赎回 | | 2023-10-12 | 0.5357 | 0.5357 | 0.68% | -0.46% | -3.77% | -18.71% | -39.89% | -33.73% | -- | 暂停申购 | 开放赎回 | | 2023-10-11 | 0.5321 | 0.5321 | -0.02% | -1.13% | -4.06% | -19.96% | -39.64% | -34.18% | -- | 暂停申购 | 开放赎回 | | 2023-10-10 | 0.5322 | 0.5322 | -1.24% | -1.11% | -3.15% | -20.29% | -39.15% | -34.17% | -- | 暂停申购 | 开放赎回 | | 2023-10-09 | 0.5389 | 0.5389 | 0.13% | 0.13% | -1.93% | -18.15% | -39.27% | -33.34% | -- | 暂停申购 | 开放赎回 | | 2023-09-28 | 0.5382 | 0.5382 | 0.39% | 3.50% | -1.79% | -22.12% | -39.88% | -33.42% | -- | 暂停申购 | 开放赎回 | | 2023-09-27 | 0.5361 | 0.5361 | 0.96% | 2.74% | -2.90% | -22.33% | -41.82% | -33.68% | -- | 暂停申购 | 开放赎回 | | 2023-09-26 | 0.5310 | 0.5310 | -0.08% | 1.22% | -3.82% | -21.67% | -42.48% | -34.31% | -- | 暂停申购 | 开放赎回 | | 2023-09-25 | 0.5314 | 0.5314 | -0.28% | 0.21% | -3.75% | -23.46% | -42.50% | -34.27% | -- | 暂停申购 | 开放赎回 | | 2023-09-22 | 0.5329 | 0.5329 | 2.48% | 0.91% | -9.20% | -23.25% | -43.36% | -34.08% | -- | 暂停申购 | 开放赎回 | | 2023-09-21 | 0.5200 | 0.5200 | -0.34% | -2.64% | -8.98% | -25.10% | -44.92% | -35.68% | -- | 暂停申购 | 开放赎回 | | 2023-09-20 | 0.5218 | 0.5218 | -0.53% | -4.06% | -8.90% | -27.32% | -44.73% | -35.45% | -- | 暂停申购 | 开放赎回 | | 2023-09-19 | 0.5246 | 0.5246 | -1.07% | -5.77% | -8.41% | -27.10% | -42.93% | -35.11% | -- | 暂停申购 | 开放赎回 | | 2023-09-18 | 0.5303 | 0.5303 | 0.42% | -4.38% | -7.42% | -25.56% | -42.36% | -34.40% | -- | 暂停申购 | 开放赎回 | | 2023-09-15 | 0.5281 | 0.5281 | -1.12% | -3.89% | -9.94% | -23.84% | -43.84% | -34.67% | -- | 暂停申购 | 开放赎回 | | 2023-09-14 | 0.5341 | 0.5341 | -1.80% | -2.70% | -10.48% | -21.15% | -44.72% | -33.93% | -- | 暂停申购 | 开放赎回 | | 2023-09-13 | 0.5439 | 0.5439 | -2.30% | -2.98% | -7.66% | -19.84% | -43.88% | -32.72% | -- | 暂停申购 | 开放赎回 | | 2023-09-12 | 0.5567 | 0.5567 | 0.38% | -1.43% | -5.48% | -17.45% | -42.12% | -31.14% | -- | 暂停申购 | 开放赎回 | | 2023-09-11 | 0.5546 | 0.5546 | 0.93% | -2.24% | -5.84% | -17.76% | -42.34% | -31.40% | -- | 暂停申购 | 开放赎回 | | 2023-09-08 | 0.5495 | 0.5495 | 0.11% | -2.73% | -10.29% | -17.13% | -42.57% | -32.03% | -- | 暂停申购 | 开放赎回 | | 2023-09-07 | 0.5489 | 0.5489 | -2.09% | -3.36% | -10.98% | -18.45% | -43.08% | -32.10% | -- | 暂停申购 | 开放赎回 | | 2023-09-06 | 0.5606 | 0.5606 | -0.74% | -2.27% | -9.38% | -16.47% | -41.56% | -30.65% | -- | 暂停申购 | 开放赎回 | | 2023-09-05 | 0.5648 | 0.5648 | -0.44% | -0.34% | -8.70% | -17.15% | -39.74% | -30.13% | -- | 暂停申购 | 开放赎回 | | 2023-09-04 | 0.5673 | 0.5673 | 0.42% | 3.52% | -8.29% | -17.85% | -39.33% | -29.82% | -- | 暂停申购 | 开放赎回 | | 2023-09-01 | 0.5649 | 0.5649 | -0.55% | 2.32% | -7.33% | -17.22% | -39.49% | -30.12% | -- | 暂停申购 | 开放赎回 | | 2023-08-31 | 0.5680 | 0.5680 | -0.98% | -0.14% | -7.57% | -16.80% | -39.93% | -29.74% | -- | 暂停申购 | 开放赎回 | | 2023-08-30 | 0.5736 | 0.5736 | 1.22% | -0.28% | -5.69% | -16.19% | -40.67% | -29.05% | -- | 暂停申购 | 开放赎回 | | 2023-08-29 | 0.5667 | 0.5667 | 3.41% | -3.44% | -6.82% | -17.51% | -41.62% | -29.90% | -- | 暂停申购 | 开放赎回 | | 2023-08-28 | 0.5480 | 0.5480 | -0.74% | -4.08% | -9.90% | -20.90% | -43.56% | -32.21% | -- | 暂停申购 | 开放赎回 | | 2023-08-25 | 0.5521 | 0.5521 | -2.94% | -3.61% | -10.21% | -21.44% | -43.02% | -31.70% | -- | 暂停申购 | 开放赎回 | | 2023-08-24 | 0.5688 | 0.5688 | -1.11% | -2.02% | -6.77% | -19.02% | -42.19% | -29.64% | -- | 暂停申购 | 开放赎回 | | 2023-08-23 | 0.5752 | 0.5752 | -1.99% | -0.05% | -5.87% | -18.35% | -43.02% | -28.85% | -- | 暂停申购 | 开放赎回 | | 2023-08-22 | 0.5869 | 0.5869 | 2.73% | 0.09% | -3.96% | -17.73% | -42.14% | -27.40% | -- | 暂停申购 | 开放赎回 | | 2023-08-21 | 0.5713 | 0.5713 | -0.26% | -4.24% | -6.51% | -20.48% | -42.86% | -29.33% | -- | 暂停申购 | 开放赎回 | | 2023-08-18 | 0.5728 | 0.5728 | -1.33% | -2.75% | -9.91% | -21.12% | -43.51% | -29.14% | -- | 暂停申购 | 开放赎回 | | 2023-08-17 | 0.5805 | 0.5805 | 0.87% | -3.43% | -9.85% | -19.13% | -42.69% | -28.19% | -- | 暂停申购 | 开放赎回 | | 2023-08-16 | 0.5755 | 0.5755 | -1.86% | -4.61% | -10.87% | -20.18% | -43.53% | -28.81% | -- | 暂停申购 | 开放赎回 | | 2023-08-15 | 0.5864 | 0.5864 | -1.71% | -4.26% | -9.18% | -20.36% | -42.25% | -27.46% | -- | 暂停申购 | 开放赎回 | | 2023-08-14 | 0.5966 | 0.5966 | 1.29% | -3.24% | -7.60% | -18.80% | -40.39% | -26.20% | -- | 暂停申购 | 开放赎回 | | 2023-08-11 | 0.5890 | 0.5890 | -2.01% | -4.78% | -11.40% | -21.01% | -41.81% | -27.14% | -- | 暂停申购 | 开放赎回 | | 2023-08-10 | 0.6011 | 0.6011 | -0.36% | -1.52% | -9.97% | -21.13% | -40.82% | -25.64% | -- | 暂停申购 | 开放赎回 | | 2023-08-09 | 0.6033 | 0.6033 | -1.50% | -0.72% | -8.37% | -20.79% | -40.70% | -25.37% | -- | 暂停申购 | 开放赎回 | | 2023-08-08 | 0.6125 | 0.6125 | -0.66% | 0.48% | -6.97% | -21.43% | -39.65% | -24.23% | -- | 暂停申购 | 开放赎回 | | 2023-08-07 | 0.6166 | 0.6166 | -0.32% | 0.34% | -6.35% | -18.54% | -38.33% | -23.73% | -- | 暂停申购 | 开放赎回 | | 2023-08-04 | 0.6186 | 0.6186 | 1.34% | 1.71% | -10.66% | -18.32% | -37.83% | -23.48% | -- | 暂停申购 | 开放赎回 | | 2023-08-03 | 0.6104 | 0.6104 | 0.44% | 0.44% | -12.54% | -20.64% | -38.36% | -24.49% | -- | 暂停申购 | 开放赎回 | | 2023-08-02 | 0.6077 | 0.6077 | -0.31% | -0.33% | -12.12% | -21.00% | -39.55% | -24.83% | -- | 暂停申购 | 开放赎回 | | 2023-08-01 | 0.6096 | 0.6096 | -0.80% | -0.86% | -11.84% | -20.75% | -40.60% | -24.59% | -- | 暂停申购 | 开放赎回 | | 2023-07-31 | 0.6145 | 0.6145 | 1.04% | 0.72% | -11.14% | -20.11% | -39.21% | -23.99% | -- | 暂停申购 | 开放赎回 | | 2023-07-28 | 0.6082 | 0.6082 | 0.08% | -0.47% | -12.00% | -20.93% | -39.54% | -24.76% | -- | 暂停申购 | 开放赎回 | | 2023-07-27 | 0.6077 | 0.6077 | -0.33% | -2.46% | -11.95% | -19.69% | -40.00% | -24.83% | -- | 暂停申购 | 开放赎回 | | 2023-07-26 | 0.6097 | 0.6097 | -0.85% | -3.02% | -10.06% | -20.35% | -39.84% | -24.58% | -- | 暂停申购 | 开放赎回 | | 2023-07-25 | 0.6149 | 0.6149 | 0.79% | -3.29% | -11.44% | -22.36% | -38.48% | -23.94% | -- | 暂停申购 | 开放赎回 | | 2023-07-24 | 0.6101 | 0.6101 | -0.16% | -5.25% | -12.13% | -24.21% | -39.58% | -24.53% | -- | 暂停申购 | 开放赎回 | | 2023-07-21 | 0.6111 | 0.6111 | -1.91% | -5.36% | -11.98% | -24.78% | -39.24% | -24.41% | -- | 暂停申购 | 开放赎回 | | 2023-07-20 | 0.6230 | 0.6230 | -0.91% | -5.51% | -13.22% | -27.30% | -39.35% | -22.93% | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 0.6287 | 0.6287 | -1.12% | -4.60% | -12.63% | -25.18% | -38.48% | -22.23% | -- | 暂停申购 | 开放赎回 | | 2023-07-18 | 0.6358 | 0.6358 | -1.26% | -4.36% | -10.75% | -24.86% | -37.73% | -21.35% | -- | 暂停申购 | 开放赎回 | | 2023-07-17 | 0.6439 | 0.6439 | -0.28% | -3.56% | -9.62% | -22.78% | -37.06% | -20.35% | -- | 暂停申购 | 开放赎回 | | 2023-07-14 | 0.6457 | 0.6457 | -2.06% | -1.93% | -4.68% | -23.14% | -36.67% | -20.13% | -- | 暂停申购 | 开放赎回 | | 2023-07-13 | 0.6593 | 0.6593 | 0.05% | -2.51% | -2.83% | -21.48% | -35.54% | -18.44% | -- | 暂停申购 | 开放赎回 | | 2023-07-12 | 0.6590 | 0.6590 | -0.87% | -3.46% | -2.28% | -23.43% | -35.47% | -18.48% | -- | 暂停申购 | 开放赎回 | | 2023-07-11 | 0.6648 | 0.6648 | -0.43% | -3.99% | -1.42% | -20.27% | -35.34% | -17.76% | -- | 暂停申购 | 开放赎回 | | 2023-07-10 | 0.6677 | 0.6677 | 1.41% | -4.33% | -0.99% | -19.35% | -36.51% | -17.40% | -- | 暂停申购 | 开放赎回 | | 2023-07-07 | 0.6584 | 0.6584 | -2.65% | -4.79% | -2.18% | -23.26% | -37.49% | -18.56% | -- | 暂停申购 | 开放赎回 | | 2023-07-06 | 0.6763 | 0.6763 | -0.92% | -2.16% | 0.77% | -20.47% | -34.78% | -16.34% | -- | 暂停申购 | 开放赎回 | | 2023-07-05 | 0.6826 | 0.6826 | -1.42% | -1.23% | 0.13% | -19.31% | -34.33% | -15.56% | -- | 暂停申购 | 开放赎回 | | 2023-07-04 | 0.6924 | 0.6924 | -0.79% | 0.32% | 0.26% | -18.16% | -33.23% | -14.35% | -- | 暂停申购 | 开放赎回 | | 2023-07-03 | 0.6979 | 0.6979 | 0.93% | 2.95% | 1.06% | -17.14% | -31.75% | -13.67% | -- | 暂停申购 | 开放赎回 | | 2023-06-30 | 0.6915 | 0.6915 | 0.04% | -0.40% | 1.04% | -16.12% | -31.22% | -14.46% | -- | 暂停申购 | 开放赎回 | | 2023-06-29 | 0.6912 | 0.6912 | 0.01% | -0.45% | 0.61% | -17.24% | -31.20% | -14.50% | -- | 暂停申购 | 开放赎回 | | 2023-06-28 | 0.6911 | 0.6911 | 0.13% | -0.46% | -0.25% | -18.42% | -33.60% | -14.51% | -- | 暂停申购 | 开放赎回 | | 2023-06-27 | 0.6902 | 0.6902 | 1.81% | -3.86% | -0.38% | -19.10% | -33.30% | -14.62% | -- | 暂停申购 | 开放赎回 | | 2023-06-26 | 0.6779 | 0.6779 | -2.36% | -5.79% | -2.15% | -20.89% | -33.77% | -16.14% | -- | 暂停申购 | 开放赎回 | | 2023-06-21 | 0.6943 | 0.6943 | -3.29% | 2.49% | -3.35% | -17.93% | -30.76% | -14.11% | -- | 暂停申购 | 开放赎回 | | 2023-06-20 | 0.7179 | 0.7179 | -0.24% | 5.81% | -0.07% | -14.54% | -29.25% | -11.19% | -- | 暂停申购 | 开放赎回 | | 2023-06-19 | 0.7196 | 0.7196 | 1.01% | 6.70% | 0.17% | -16.19% | -29.12% | -10.98% | -- | 暂停申购 | 开放赎回 | | 2023-06-16 | 0.7124 | 0.7124 | 2.74% | 5.63% | -1.19% | -14.28% | -28.58% | -11.88% | -- | 暂停申购 | 开放赎回 | | 2023-06-15 | 0.6934 | 0.6934 | 2.36% | 4.57% | -5.83% | -18.07% | -30.83% | -14.23% | -- | 暂停申购 | 开放赎回 | | 2023-06-14 | 0.6774 | 0.6774 | -0.16% | 0.64% | -7.80% | -21.01% | -32.87% | -16.20% | -- | 暂停申购 | 开放赎回 | | 2023-06-13 | 0.6785 | 0.6785 | 0.61% | 1.10% | -7.65% | -20.94% | -32.52% | -16.07% | -- | 暂停申购 | 开放赎回 | | 2023-06-12 | 0.6744 | 0.6744 | 0.00% | -1.07% | -8.21% | -18.95% | -32.78% | -16.58% | -- | 暂停申购 | 开放赎回 | | 2023-06-09 | 0.6744 | 0.6744 | 1.70% | -2.35% | -11.45% | -19.38% | -32.65% | -16.58% | -- | 暂停申购 | 开放赎回 | | 2023-06-08 | 0.6631 | 0.6631 | -1.49% | -2.83% | -14.94% | -21.14% | -33.86% | -17.97% | -- | 暂停申购 | 开放赎回 | | 2023-06-07 | 0.6731 | 0.6731 | 0.30% | -1.41% | -11.07% | -18.74% | -32.68% | -16.74% | -- | 暂停申购 | 开放赎回 | | 2023-06-06 | 0.6711 | 0.6711 | -1.55% | -1.94% | -11.34% | -20.34% | -32.88% | -16.98% | -- | 暂停申购 | 开放赎回 | | 2023-06-05 | 0.6817 | 0.6817 | -1.29% | -0.77% | -9.94% | -18.48% | -31.83% | -15.67% | -- | 暂停申购 | 开放赎回 | | 2023-06-02 | 0.6906 | 0.6906 | 1.20% | -0.32% | -10.22% | -17.97% | -30.94% | -14.57% | -- | 暂停申购 | 开放赎回 | | 2023-06-01 | 0.6824 | 0.6824 | -0.04% | -2.90% | -11.28% | -19.92% | -- | -15.59% | -- | 暂停申购 | 开放赎回 | | 2023-05-31 | 0.6827 | 0.6827 | -0.25% | -2.80% | -11.25% | -18.67% | -- | -15.55% | -- | 暂停申购 | 开放赎回 | | 2023-05-30 | 0.6844 | 0.6844 | -0.38% | -2.85% | -11.02% | -18.47% | -- | -15.34% | -- | 暂停申购 | 开放赎回 | | 2023-05-29 | 0.6870 | 0.6870 | -0.84% | -3.70% | -10.69% | -18.16% | -- | -15.02% | -- | 暂停申购 | 开放赎回 | | 2023-05-26 | 0.6928 | 0.6928 | -1.42% | -3.56% | -9.50% | -16.69% | -- | -14.30% | -- | 暂停申购 | 开放赎回 | | 2023-05-25 | 0.7028 | 0.7028 | 0.06% | -3.22% | -11.26% | -15.49% | -- | -13.06% | -- | 暂停申购 | 开放赎回 | | 2023-05-24 | 0.7024 | 0.7024 | -0.30% | -2.15% | -12.75% | -15.54% | -- | -13.11% | -- | 暂停申购 | 开放赎回 | | 2023-05-23 | 0.7045 | 0.7045 | -1.25% | -2.29% | -13.28% | -15.71% | -- | -12.85% | -- | 暂停申购 | 开放赎回 | | 2023-05-22 | 0.7134 | 0.7134 | -0.70% | -3.11% | -12.19% | -15.04% | -- | -11.75% | -- | 暂停申购 | 开放赎回 | | 2023-05-19 | 0.7184 | 0.7184 | -1.07% | -2.22% | -14.51% | -13.02% | -- | -11.13% | -- | 暂停申购 | 开放赎回 |
|