|
| 国寿安保尊利增强回报A(002720)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 | | 2024-04-25 | 1.0910 | 1.1780 | 0.00% | -- | 1.11% | 2.35% | -5.21% | 1.11% | -6.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0910 | 1.1780 | 0.00% | 0.00% | -- | 3.12% | -5.54% | 1.11% | -6.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0950 | 1.1820 | 0.00% | -- | -- | 2.91% | -5.77% | 1.48% | -6.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0910 | 1.1780 | -0.18% | 0.09% | -- | 1.87% | -6.03% | 1.11% | -5.95% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0930 | 1.1800 | 0.00% | 0.28% | -- | 2.05% | -5.86% | 1.30% | -5.78% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0900 | 1.1770 | 0.00% | -- | 1.49% | 2.16% | -6.28% | 1.02% | -6.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0900 | 1.1770 | 0.00% | -- | 1.49% | 1.96% | -6.28% | 1.02% | -6.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0900 | 1.1770 | 0.00% | -- | 1.49% | 1.96% | -6.28% | 1.02% | -6.52% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0840 | 1.1710 | 0.56% | -- | 0.74% | 0.56% | -6.31% | 0.46% | -6.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0780 | 1.1650 | 0.00% | -- | -- | 0.28% | -6.83% | -0.09% | -7.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0790 | 1.1660 | 0.00% | -- | 0.28% | 0.84% | -6.82% | 0.00% | -6.82% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0730 | 1.1600 | -0.19% | -- | 0.47% | -0.28% | -7.10% | -0.56% | -7.90% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0750 | 1.1620 | 0.09% | 0.09% | 0.66% | 0.00% | -6.93% | -0.37% | -7.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0740 | 1.1610 | -0.09% | -0.09% | 0.56% | 0.09% | -7.33% | -0.46% | -7.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0750 | 1.1620 | 0.09% | -0.09% | -- | 0.19% | -7.41% | -0.37% | -7.96% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0740 | 1.1610 | 0.00% | -- | -- | 0.09% | -7.97% | -0.46% | -8.05% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0740 | 1.1610 | -0.09% | -0.09% | -- | -0.09% | -7.89% | -0.46% | -8.13% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0750 | 1.1620 | -0.09% | -0.09% | -- | -0.09% | -7.96% | -0.37% | -8.28% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0760 | 1.1630 | 0.00% | -- | 1.03% | 0.00% | -7.56% | -0.28% | -7.88% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0780 | 1.1650 | 0.28% | 0.65% | 1.03% | 0.09% | -7.23% | -0.09% | -7.71% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0750 | 1.1620 | -0.09% | 0.75% | 0.75% | -0.28% | -7.65% | -0.37% | -7.96% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0760 | 1.1630 | 0.00% | 0.75% | 1.70% | -0.19% | -7.72% | -0.28% | -8.50% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0730 | 1.1600 | 0.19% | 0.47% | 0.85% | -0.65% | -8.21% | -0.56% | -9.45% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0710 | 1.1580 | 0.37% | 0.28% | 0.66% | -0.93% | -8.30% | -0.74% | -9.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0670 | 1.1540 | -0.09% | -0.09% | 0.28% | -1.02% | -8.25% | -1.11% | -9.96% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0680 | 1.1550 | 0.00% | -- | -0.09% | -1.11% | -8.72% | -1.02% | -9.57% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0570 | 1.1440 | 0.00% | -0.75% | -1.58% | -1.95% | -10.12% | -2.04% | -10.27% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0600 | 1.1470 | 0.00% | 0.00% | -1.67% | -1.67% | -9.71% | -1.76% | -9.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0650 | 1.1520 | -0.19% | 0.76% | -1.21% | -1.11% | -9.05% | -1.30% | -9.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0670 | 1.1540 | 0.09% | 0.28% | -0.19% | -0.56% | -8.88% | -1.11% | -9.19% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0660 | 1.1530 | 0.57% | 0.09% | -0.37% | -0.47% | -8.97% | -1.20% | -9.74% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0600 | 1.1470 | 0.19% | -0.56% | -0.84% | -0.93% | -9.48% | -1.76% | -10.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0580 | 1.1450 | 0.09% | -1.21% | -1.03% | -0.94% | -9.65% | -1.95% | -10.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0570 | 1.1440 | -0.66% | -1.31% | -1.12% | -1.31% | -9.74% | -2.04% | -10.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0640 | 1.1510 | -0.09% | -0.75% | -0.56% | -0.84% | -8.98% | -1.39% | -9.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0650 | 1.1520 | -0.09% | -0.47% | -0.56% | -1.21% | -8.74% | -1.30% | -9.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0660 | 1.1530 | -0.47% | -0.09% | -0.56% | -1.39% | -8.65% | -1.20% | -9.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0710 | 1.1580 | 0.00% | 0.19% | -0.09% | -0.93% | -8.07% | -0.74% | -9.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0710 | 1.1580 | -0.09% | 0.19% | -0.09% | -1.11% | -7.83% | -0.74% | -9.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0720 | 1.1590 | 0.19% | -0.19% | -0.37% | -1.20% | -7.51% | -0.65% | -9.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0700 | 1.1570 | 0.28% | -0.56% | -0.47% | -1.29% | -7.68% | -0.83% | -9.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0670 | 1.1540 | -0.19% | -0.93% | -0.56% | -1.66% | -8.10% | -1.11% | -9.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0690 | 1.1560 | 0.00% | -0.93% | -0.37% | -1.66% | -8.00% | -0.93% | -9.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0690 | 1.1560 | -0.47% | -0.83% | -0.37% | -1.75% | -7.84% | -0.93% | -9.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0740 | 1.1610 | -0.19% | -0.37% | 0.19% | -1.29% | -7.25% | -0.46% | -8.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0760 | 1.1630 | -0.09% | 0.09% | 0.09% | -1.10% | -6.43% | -0.28% | -7.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0770 | 1.1640 | -0.19% | 0.37% | 0.09% | -1.01% | -6.27% | -0.19% | -7.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0790 | 1.1660 | 0.09% | 0.94% | 0.28% | -0.83% | -5.76% | 0.00% | -7.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0780 | 1.1650 | 0.28% | 0.84% | 0.19% | -0.92% | -5.77% | -6.18% | -7.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0750 | 1.1620 | 0.19% | 0.56% | -0.28% | -1.19% | -6.03% | -6.44% | -7.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0730 | 1.1600 | 0.37% | 0.47% | -0.37% | -1.20% | -6.37% | -6.61% | -7.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0690 | 1.1560 | -0.09% | -0.09% | -0.83% | -1.57% | -6.47% | -6.96% | -7.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0700 | 1.1570 | 0.09% | -0.09% | -0.74% | -1.65% | -6.06% | -6.88% | -7.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0690 | 1.1560 | 0.00% | -0.28% | -0.74% | -1.84% | -6.23% | -6.96% | -7.45% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0690 | 1.1560 | 0.09% | -0.37% | -1.02% | -1.66% | -6.31% | -6.96% | -7.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0680 | 1.1550 | -0.19% | -0.47% | -1.20% | -1.84% | -6.48% | -7.05% | -7.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0700 | 1.1570 | -0.09% | -0.56% | -0.74% | -1.74% | -6.55% | -6.88% | -7.28% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0710 | 1.1580 | -0.09% | -0.37% | -0.65% | -1.56% | -6.63% | -6.79% | -7.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0720 | 1.1590 | -0.09% | -0.09% | -0.74% | -1.47% | -6.78% | -6.70% | -6.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0730 | 1.1600 | 0.00% | 0.00% | -0.56% | -1.47% | -6.78% | -6.61% | -6.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0730 | 1.1600 | -0.28% | 0.00% | -0.46% | -1.47% | -6.61% | -6.61% | -6.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0760 | 1.1630 | 0.09% | 0.37% | -0.19% | -1.28% | -6.60% | -6.35% | -6.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0750 | 1.1620 | 0.19% | 0.00% | -0.28% | -1.47% | -6.85% | -6.44% | -6.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0730 | 1.1600 | 0.00% | -0.28% | -0.65% | -1.56% | -6.94% | -6.61% | -6.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0730 | 1.1600 | 0.00% | -0.28% | -0.65% | -1.74% | -6.94% | -6.61% | -6.78% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0730 | 1.1600 | 0.09% | -0.28% | -0.65% | -2.19% | -6.94% | -6.61% | -6.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0720 | 1.1590 | -0.28% | -0.56% | -0.56% | -2.37% | -7.03% | -6.70% | -6.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0750 | 1.1620 | -0.09% | -0.19% | -0.28% | -2.27% | -6.76% | -6.44% | -6.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0760 | 1.1630 | 0.00% | -0.19% | -0.09% | -1.91% | -6.68% | -6.35% | -6.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0760 | 1.1630 | 0.00% | -0.19% | -0.37% | -1.82% | -6.19% | -6.35% | -6.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0760 | 1.1630 | -0.19% | -0.09% | -0.09% | -1.82% | -6.27% | -6.35% | -6.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0780 | 1.1650 | 0.09% | -0.19% | 0.09% | -1.46% | -5.85% | -6.18% | -6.02% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0770 | 1.1640 | -0.09% | -0.37% | 0.00% | -1.37% | -6.10% | -6.27% | -6.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0780 | 1.1650 | 0.00% | 0.00% | 0.75% | -1.37% | -6.26% | -6.18% | -5.93% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0780 | 1.1650 | 0.09% | 0.00% | 0.94% | -1.37% | -6.18% | -6.18% | -6.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0770 | 1.1640 | -0.28% | -0.28% | 0.56% | -1.73% | -6.10% | -6.27% | -6.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0800 | 1.1670 | -0.09% | 0.09% | 0.84% | -1.55% | -6.09% | -6.01% | -5.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0810 | 1.1680 | 0.28% | 0.28% | 0.93% | -1.64% | -5.84% | -5.92% | -5.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0780 | 1.1650 | 0.00% | 0.00% | -0.28% | -2.18% | -6.18% | -6.18% | -6.02% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0780 | 1.1650 | -0.19% | -0.09% | -0.28% | -2.09% | -6.34% | -6.18% | -5.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0800 | 1.1670 | 0.09% | 0.00% | -0.28% | -2.00% | -6.41% | -6.01% | -5.76% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0790 | 1.1660 | 0.09% | -0.09% | -0.37% | -2.09% | -6.01% | -6.09% | -5.85% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0780 | 1.1650 | 0.00% | -0.19% | -0.46% | -2.27% | -6.50% | -6.18% | -5.93% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0780 | 1.1650 | -0.09% | 0.00% | -0.65% | -2.62% | -6.10% | -6.18% | -6.10% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0790 | 1.1660 | -0.09% | 0.28% | -0.74% | -2.44% | -6.42% | -6.09% | -6.17% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0800 | 1.1670 | 0.00% | 0.28% | -0.74% | -2.44% | -6.49% | -6.01% | -5.92% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0800 | 1.1670 | 0.00% | 0.19% | -0.74% | -2.53% | -6.66% | -6.01% | -5.92% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0800 | 1.1670 | 0.19% | 0.00% | -0.74% | -2.79% | -6.74% | -6.01% | -5.92% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0780 | 1.1650 | 0.19% | 0.09% | -0.92% | -3.06% | -6.26% | -6.18% | -5.77% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0760 | 1.1630 | -0.09% | 0.28% | -1.10% | -3.06% | -6.43% | -6.35% | -5.86% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0770 | 1.1640 | -0.09% | 0.56% | -1.01% | -2.97% | -5.94% | -6.27% | -5.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0780 | 1.1650 | -0.19% | 0.75% | -0.92% | -2.97% | -5.11% | -6.18% | -5.44% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0800 | 1.1670 | 0.28% | 1.12% | -0.74% | -2.70% | -4.93% | -6.01% | -5.26% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0770 | 1.1640 | 0.37% | 0.56% | -0.83% | -2.27% | -5.61% | -6.27% | -5.44% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0730 | 1.1600 | 0.19% | 0.00% | -1.20% | -2.72% | -6.12% | -6.61% | -5.71% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0710 | 1.1580 | 0.09% | -0.65% | -1.56% | -2.99% | -5.89% | -6.79% | -5.97% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0700 | 1.1570 | 0.19% | -1.02% | -1.74% | -2.64% | -6.14% | -6.88% | -6.06% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0680 | 1.1550 | -0.28% | -1.20% | -1.93% | -2.82% | -6.72% | -7.05% | -6.23% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0710 | 1.1580 | -0.19% | -1.11% | -1.56% | -2.55% | -6.46% | -6.79% | -6.13% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0730 | 1.1600 | -0.46% | -1.11% | -1.47% | -2.54% | -6.53% | -6.61% | -5.79% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0780 | 1.1650 | -0.28% | -0.55% | -0.92% | -2.18% | -6.42% | -6.18% | -5.44% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0810 | 1.1680 | 0.00% | -0.37% | -0.64% | -1.82% | -6.16% | -5.92% | -5.18% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0810 | 1.1680 | -0.18% | -0.55% | -0.64% | -2.08% | -6.16% | -5.92% | -5.18% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0830 | 1.1700 | -0.18% | -0.46% | -0.55% | -2.08% | -5.58% | -5.74% | -5.08% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0850 | 1.1720 | 0.09% | -0.28% | -0.46% | -1.54% | -5.41% | -5.57% | -4.82% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0840 | 1.1710 | -0.09% | -0.37% | -0.64% | -1.81% | -5.16% | -5.66% | -4.58% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0850 | 1.1720 | -0.18% | -0.28% | -0.46% | -1.45% | -4.99% | -5.57% | -4.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0870 | 1.1740 | -0.09% | -0.09% | -0.28% | -1.27% | -5.23% | -5.40% | -4.31% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0880 | 1.1750 | 0.18% | 0.09% | -0.55% | -1.00% | -5.31% | -5.31% | -4.06% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0860 | 1.1730 | 0.00% | -0.18% | -0.55% | -1.18% | -5.97% | -5.48% | -4.15% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0860 | 1.1730 | -0.18% | -0.28% | -0.55% | -0.91% | -5.57% | -5.48% | -4.15% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0880 | 1.1750 | -0.09% | 0.00% | -0.37% | -1.09% | -5.31% | -5.31% | -3.97% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0890 | 1.1760 | 0.18% | 0.09% | -0.64% | -1.00% | -5.47% | -5.22% | -4.22% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0870 | 1.1740 | -0.09% | -0.18% | -0.91% | -1.18% | -5.81% | -5.40% | -4.57% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0880 | 1.1750 | -0.09% | -0.09% | -1.00% | -1.45% | -5.88% | -5.31% | -4.65% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0890 | 1.1760 | 0.09% | -0.09% | -0.91% | -5.96% | -5.63% | -5.22% | -4.56% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0880 | 1.1750 | 0.00% | -0.27% | -1.00% | -6.21% | -5.80% | -5.31% | -4.65% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0880 | 1.1750 | -0.09% | -0.18% | -1.27% | -6.04% | -6.13% | -5.31% | -4.48% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0890 | 1.1760 | 0.00% | -0.27% | -1.18% | -5.55% | -6.28% | -5.22% | -4.14% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0890 | 1.1760 | -0.09% | -0.73% | -1.27% | -5.47% | -6.52% | -5.22% | -3.97% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0900 | 1.1770 | -0.09% | -0.73% | -1.18% | -5.22% | -6.36% | -5.13% | -3.88% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0910 | 1.1780 | 0.09% | -0.82% | -1.09% | -4.80% | -6.27% | -5.05% | -3.79% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0900 | 1.1770 | -0.18% | -0.64% | -1.54% | -4.72% | -6.12% | -5.13% | -3.88% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0920 | 1.1790 | -0.46% | -0.18% | -1.44% | -4.55% | -6.19% | -4.96% | -3.62% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0970 | 1.1840 | -0.09% | 0.09% | -1.26% | -4.36% | -5.67% | -4.53% | -3.69% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0980 | 1.1850 | -0.18% | 0.18% | -1.17% | -4.52% | -5.34% | -4.44% | -3.60% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1000 | 1.1870 | 0.27% | 0.55% | -0.99% | -4.51% | -5.34% | -4.26% | -3.42% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0970 | 1.1840 | 0.27% | 0.46% | -1.17% | -4.36% | -5.51% | -4.53% | -4.11% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0940 | 1.1810 | -0.18% | 0.09% | -1.53% | -4.54% | -5.93% | -4.79% | -4.20% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0960 | 1.1830 | 0.00% | 0.27% | -1.26% | -4.61% | -5.84% | -4.61% | -4.11% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0960 | 1.1830 | 0.18% | 0.00% | -1.26% | -4.61% | -5.92% | -4.61% | -4.11% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0940 | 1.1810 | 0.18% | -0.27% | -1.44% | -5.12% | -5.93% | -4.79% | -4.29% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0920 | 1.1790 | -0.09% | -0.64% | -1.09% | -5.21% | -6.02% | -4.96% | -4.29% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0930 | 1.1800 | 0.00% | -0.82% | -0.55% | -5.20% | -6.10% | -4.87% | -4.21% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0930 | 1.1800 | -0.27% | -0.73% | -0.55% | -5.37% | -6.90% | -4.87% | -3.87% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0960 | 1.1830 | -0.09% | -0.54% | -0.27% | -5.27% | -6.64% | -4.61% | -3.61% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0970 | 1.1840 | -0.18% | -0.45% | -0.18% | -4.86% | -6.40% | -4.53% | -3.52% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0990 | 1.1860 | -0.27% | -0.36% | -0.27% | -4.68% | -6.63% | -4.35% | -3.85% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1020 | 1.1890 | 0.09% | -0.45% | 0.09% | -4.34% | -6.53% | -4.09% | -3.59% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1010 | 1.1880 | -0.09% | -0.45% | -0.27% | -4.34% | -6.30% | -4.18% | -3.34% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1020 | 1.1890 | 0.00% | -0.45% | -0.18% | -4.34% | -6.05% | -4.09% | -3.25% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1020 | 1.1890 | -0.09% | -0.54% | -0.18% | -3.92% | -5.81% | -4.09% | -3.25% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1030 | 1.1900 | -0.36% | -0.72% | -0.09% | -4.34% | -5.89% | -4.00% | -3.08% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1070 | 1.1940 | 0.09% | -0.45% | 0.54% | -3.74% | -5.06% | -3.66% | -2.72% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1060 | 1.1930 | -0.09% | -0.36% | 0.45% | -3.74% | -5.31% | -3.74% | -2.81% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1070 | 1.1940 | -0.09% | -0.27% | 0.54% | -3.91% | -5.30% | -3.66% | -2.72% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1080 | 1.1950 | -0.27% | -0.27% | 0.64% | -3.82% | -4.97% | -3.57% | -2.64% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1110 | 1.1980 | -0.09% | 0.09% | 0.45% | -3.98% | -4.55% | -3.31% | -2.63% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1120 | 1.1990 | 0.18% | 0.91% | 0.63% | -3.89% | -4.30% | -3.22% | -2.63% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1100 | 1.1970 | 0.00% | 0.63% | 0.63% | -4.06% | -4.64% | -3.39% | -2.63% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1100 | 1.1970 | -0.09% | 0.54% | 0.63% | -4.06% | -5.05% | -3.39% | -2.63% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1110 | 1.1980 | 0.09% | 1.09% | 0.73% | -3.98% | -4.80% | -3.31% | -2.54% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1100 | 1.1970 | 0.73% | 1.00% | 1.00% | -4.06% | -5.05% | -3.39% | -2.03% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1020 | 1.1890 | -0.09% | 0.27% | 0.27% | -4.67% | -5.49% | -4.09% | -2.48% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1030 | 1.1900 | -0.09% | 0.18% | 0.64% | -4.42% | -5.40% | -4.00% | -2.30% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1040 | 1.1910 | 0.45% | 0.18% | 0.36% | -4.08% | -4.99% | -3.92% | -2.21% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0990 | 1.1860 | 0.00% | -0.18% | -0.09% | -4.68% | -5.42% | -4.35% | -2.66% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0990 | 1.1860 | 0.00% | -0.45% | -0.09% | -4.85% | -5.50% | -4.35% | -3.34% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0990 | 1.1860 | -0.18% | -0.63% | -0.45% | -5.18% | -5.67% | -4.35% | -3.09% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1010 | 1.1880 | -0.09% | -0.09% | -4.92% | -5.25% | -5.25% | -4.18% | -2.22% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1020 | 1.1890 | 0.09% | -0.18% | -5.00% | -5.33% | -5.08% | -4.09% | -2.13% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1010 | 1.1880 | -0.27% | 0.00% | -5.09% | -5.33% | -4.92% | -4.18% | -2.22% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1040 | 1.1910 | -0.18% | 0.27% | -4.25% | -4.91% | -4.66% | -3.92% | -2.47% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1060 | 1.1930 | 0.36% | 0.27% | -3.99% | -4.57% | -4.41% | -3.74% | -2.56% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1020 | 1.1890 | -0.18% | -0.18% | -4.17% | -5.00% | -4.67% | -4.09% | -2.56% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1040 | 1.1910 | 0.27% | -0.18% | -3.66% | -4.91% | -4.66% | -3.92% | -2.39% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1010 | 1.1880 | 0.00% | -0.36% | -3.93% | -5.33% | -5.17% | -4.18% | -2.65% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1010 | 1.1880 | -0.18% | -0.18% | -3.76% | -5.33% | -5.00% | -4.18% | -2.74% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1030 | 1.1900 | -0.09% | 0.18% | -3.84% | -5.00% | -4.83% | -4.00% | -2.48% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1040 | 1.1910 | -0.18% | 0.45% | -4.00% | -4.83% | -4.99% | -3.92% | -1.78% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1060 | 1.1930 | 0.09% | 0.64% | -3.99% | -4.66% | -5.06% | -3.74% | -1.60% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1050 | 1.1920 | 0.18% | 0.82% | -4.08% | -4.82% | -4.99% | -3.83% | -1.69% | 限大额 | 开放赎回 | | 2023-06-30 | 1.1030 | 1.1900 | 0.18% | 0.27% | -4.00% | -4.75% | -5.24% | -4.00% | -1.08% | 限大额 | 开放赎回 | | 2023-06-29 | 1.1010 | 1.1880 | 0.18% | 0.09% | -4.18% | -4.84% | -5.09% | -4.18% | -0.81% | 限大额 | 开放赎回 | | 2023-06-28 | 1.0990 | 1.1860 | 0.00% | -0.09% | -4.68% | -5.01% | -5.42% | -4.35% | -1.08% | 限大额 | 开放赎回 | | 2023-06-27 | 1.0990 | 1.1860 | 0.27% | -0.45% | -4.68% | -5.09% | -5.34% | -4.35% | -1.08% | 限大额 | 开放赎回 | | 2023-06-26 | 1.0960 | 1.1830 | -0.36% | -5.35% | -4.94% | -5.35% | -5.44% | -4.61% | -1.35% | 限大额 | 开放赎回 | | 2023-06-21 | 1.1000 | 1.1870 | -0.36% | -4.60% | -4.60% | -4.84% | -4.68% | -4.26% | -0.63% | 限大额 | 开放赎回 | | 2023-06-20 | 1.1040 | 1.1910 | -4.66% | -4.17% | -4.25% | -4.33% | -4.42% | -3.92% | -0.27% | 限大额 | 开放赎回 | | 2023-06-19 | 1.1580 | 1.1900 | -0.17% | 0.70% | 0.43% | 0.35% | 0.70% | 0.78% | 4.61% | 限大额 | 开放赎回 | | 2023-06-16 | 1.1600 | 1.1920 | 0.17% | 1.22% | 0.78% | 0.61% | 1.05% | 0.96% | 5.17% | 限大额 | 开放赎回 | | 2023-06-15 | 1.1580 | 1.1900 | 0.43% | 1.22% | 0.52% | 0.17% | 0.96% | 0.78% | 5.27% | 限大额 | 开放赎回 | | 2023-06-14 | 1.1530 | 1.1850 | 0.09% | 0.79% | 0.52% | -0.26% | 0.70% | 0.35% | 4.53% | 限大额 | 开放赎回 | | 2023-06-13 | 1.1520 | 1.1840 | 0.17% | 0.44% | 0.44% | -0.52% | 0.61% | 0.26% | 4.44% | 限大额 | 开放赎回 | | 2023-06-12 | 1.1500 | 1.1820 | 0.35% | 0.00% | 0.26% | -0.43% | 0.44% | 0.09% | 4.26% | 限大额 | 开放赎回 | | 2023-06-09 | 1.1460 | 1.1780 | 0.17% | -0.52% | -0.26% | -1.12% | 0.26% | -0.26% | 3.99% | 限大额 | 开放赎回 | | 2023-06-08 | 1.1440 | 1.1760 | 0.00% | -0.26% | -0.69% | -1.29% | -0.09% | -0.44% | 4.09% | 限大额 | 开放赎回 | | 2023-06-07 | 1.1440 | 1.1760 | -0.26% | -0.17% | -0.69% | -1.46% | -0.09% | -0.44% | 4.19% | 限大额 | 开放赎回 | | 2023-06-06 | 1.1470 | 1.1790 | -0.26% | -0.17% | -0.43% | -1.71% | 0.17% | -0.17% | 4.46% | 限大额 | 开放赎回 | | 2023-06-05 | 1.1500 | 1.1820 | -0.17% | 0.09% | -0.17% | -1.37% | 0.61% | 0.09% | 4.74% | 限大额 | 开放赎回 | | 2023-06-02 | 1.1520 | 1.1840 | 0.44% | -0.09% | -0.43% | -1.20% | 0.79% | 0.26% | 4.63% | 限大额 | 开放赎回 | | 2023-06-01 | 1.1470 | 1.1790 | 0.09% | -0.43% | -0.86% | -1.80% | 0.44% | -0.17% | 3.61% | 限大额 | 开放赎回 | | 2023-05-31 | 1.1460 | 1.1780 | -0.26% | -0.61% | -0.95% | -1.55% | 0.35% | -0.26% | 4.09% | 限大额 | 开放赎回 | | 2023-05-30 | 1.1490 | 1.1810 | 0.00% | -0.52% | -0.69% | -1.29% | 0.79% | 0.00% | 4.36% | 限大额 | 开放赎回 | | 2023-05-29 | 1.1490 | 1.1810 | -0.35% | -0.69% | -0.69% | -1.29% | 0.88% | 0.00% | 4.36% | 限大额 | 开放赎回 | | 2023-05-26 | 1.1530 | 1.1850 | 0.09% | 0.00% | -0.09% | -0.95% | 1.23% | 0.35% | 4.53% | 限大额 | 开放赎回 | | 2023-05-25 | 1.1520 | 1.1840 | -0.09% | -0.09% | 0.09% | -1.03% | 1.32% | 0.26% | 4.54% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1530 | 1.1850 | -0.17% | 0.09% | 0.00% | -0.95% | 1.50% | 0.35% | 4.63% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1550 | 1.1870 | -0.17% | 0.35% | 0.00% | -0.94% | 1.40% | 0.52% | 4.81% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1570 | 1.1890 | 0.35% | 0.43% | 0.17% | -0.94% | 1.58% | 0.70% | 4.99% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1530 | 1.1850 | 0.00% | 0.52% | -0.77% | -0.86% | 1.50% | 0.35% | 3.78% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1530 | 1.1850 | 0.09% | 0.00% | -0.95% | -0.86% | 1.50% | 0.35% | 3.87% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1520 | 1.1840 | 0.09% | 0.17% | -0.95% | -0.95% | 1.41% | 0.26% | 3.78% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1510 | 1.1830 | -0.09% | 0.17% | -0.86% | -1.37% | 1.41% | 0.17% | 3.69% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1520 | 1.1840 | 0.44% | 0.00% | -0.78% | -1.87% | 1.50% | 0.26% | 3.78% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1470 | 1.1790 | -0.52% | -0.43% | -1.12% | -2.05% | 1.06% | -0.17% | 3.05% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1530 | 1.1850 | 0.26% | -0.35% | -0.69% | -1.54% | 1.68% | 0.35% | 3.69% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1500 | 1.1820 | 0.09% | -0.61% | -1.12% | -1.79% | 1.50% | 0.09% | 3.14% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.1490 | 1.1810 | -0.26% | -0.69% | -1.20% | -1.96% | 1.68% | 0.00% | 3.05% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.1520 | 1.1840 | 0.00% | -0.43% | -0.95% | -1.54% | 1.95% | 0.26% | 3.32% | 开放申购 | 开放赎回 | | 2023-05-05 | 1.1520 | 1.1840 | -0.43% | -0.43% | -0.69% | -2.04% | 1.68% | 0.26% | 3.50% | 开放申购 | 开放赎回 | | 2023-05-04 | 1.1570 | 1.1890 | 0.00% | 0.09% | -0.26% | -1.62% | 2.30% | 0.70% | 3.95% | 开放申购 | 开放赎回 | | 2023-04-28 | 1.1570 | 1.1890 | 0.09% | 0.17% | 0.00% | -1.20% | 2.75% | 0.70% | 4.14% | 开放申购 | 开放赎回 | | 2023-04-27 | 1.1560 | 1.1880 | 0.17% | -0.26% | -0.17% | -1.28% | 2.66% | 0.61% | 4.33% | 开放申购 | 开放赎回 | | 2023-04-26 | 1.1540 | 1.1860 | 0.26% | -0.69% | -0.35% | -1.45% | 2.85% | 0.44% | 4.25% | 开放申购 | 开放赎回 |
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