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| 国寿安保强国智造(003131)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 | 1.0573 | 1.2473 | 0.00% | -1.09% | 0.50% | -- | -19.72% | -6.79% | -43.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0690 | 1.2590 | 0.00% | -0.78% | 2.34% | 7.64% | -17.30% | -5.76% | -40.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0690 | 1.2590 | -0.24% | -- | 2.34% | 7.64% | -17.30% | -5.76% | -39.31% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0716 | 1.2616 | 0.00% | -- | -- | 7.90% | -17.59% | -5.53% | -39.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0668 | 1.2568 | -0.98% | -- | 2.15% | 7.42% | -18.43% | -5.95% | -40.55% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0774 | 1.2674 | 0.00% | -- | 1.94% | -- | -17.60% | -5.02% | -39.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0616 | 1.2516 | 0.00% | -- | 0.62% | 5.91% | -20.47% | -6.41% | -43.14% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0389 | 1.2289 | 0.00% | -- | -0.62% | 0.43% | -20.78% | -8.41% | -43.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0310 | 1.2210 | 0.00% | 0.30% | -- | 2.18% | -23.12% | -9.11% | -44.40% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0520 | 1.2420 | 0.00% | 0.71% | -- | 0.24% | -23.65% | -7.26% | -42.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0279 | 1.2179 | -2.03% | -1.44% | -- | -4.89% | -25.25% | -9.38% | -42.30% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0492 | 1.2392 | 0.44% | 0.47% | -- | -2.78% | -23.70% | -7.50% | -40.91% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0446 | 1.2346 | 0.00% | -1.16% | -1.45% | -3.71% | -24.18% | -7.91% | -40.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0429 | 1.2329 | -0.13% | -- | 0.29% | -3.32% | -25.34% | -8.06% | -42.41% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0443 | 1.2343 | -1.19% | -- | 0.42% | -2.84% | -25.24% | -7.93% | -43.32% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0569 | 1.2469 | 0.00% | 3.24% | -- | -5.87% | -23.87% | -6.82% | -43.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0551 | 1.2451 | 1.26% | -- | 2.51% | -8.09% | -23.18% | -6.98% | -41.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0420 | 1.2320 | 1.79% | -- | -- | -8.32% | -23.92% | -8.14% | -42.15% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0237 | 1.2137 | 0.00% | -- | -1.37% | -7.26% | -25.69% | -9.75% | -43.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0454 | 1.2354 | 0.00% | -- | -- | -6.06% | -24.26% | -7.84% | -40.27% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0600 | 1.2500 | 0.33% | -- | 6.74% | -7.49% | -23.57% | -6.55% | -41.66% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0565 | 1.2465 | 1.60% | 1.51% | 6.38% | -7.90% | -23.82% | -6.86% | -41.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0399 | 1.2299 | 1.41% | -- | 4.71% | -8.42% | -26.17% | -8.32% | -42.19% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0254 | 1.2154 | -1.07% | -0.38% | -- | -9.93% | -27.48% | -9.60% | -45.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0365 | 1.2265 | 0.00% | -- | 9.73% | -9.43% | -27.97% | -8.62% | -44.71% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0408 | 1.2308 | 0.00% | 1.78% | 12.76% | -10.41% | -27.53% | -8.24% | -44.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0293 | 1.2193 | 0.00% | -- | 2.68% | -13.10% | -28.79% | -9.26% | -45.81% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0379 | 1.2279 | 1.50% | -- | 1.66% | -12.38% | -27.91% | -8.50% | -45.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0226 | 1.2126 | 0.00% | 2.90% | 0.16% | -13.79% | -29.17% | -9.85% | -46.16% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0033 | 1.1933 | 0.00% | 1.03% | -4.40% | -16.57% | -31.44% | -11.55% | -52.03% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9938 | 1.1838 | 0.07% | 0.07% | -5.31% | -17.42% | -31.15% | -12.39% | -52.48% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9931 | 1.1831 | 0.00% | -- | -7.60% | -17.72% | -31.79% | -12.45% | -51.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9446 | 1.1346 | 4.90% | -3.48% | -13.79% | -22.18% | -35.31% | -16.72% | -53.45% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9005 | 1.0905 | -2.44% | -10.17% | -17.82% | -24.54% | -38.87% | -20.61% | -55.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9230 | 1.1130 | 0.00% | -9.60% | -18.63% | -21.49% | -37.69% | -18.63% | -54.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9518 | 1.1418 | -2.75% | -5.91% | -17.09% | -19.90% | -35.09% | -16.09% | -51.79% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9787 | 1.1687 | -2.36% | -3.00% | -14.75% | -18.43% | -33.38% | -13.72% | -50.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0024 | 1.1924 | -1.82% | -0.36% | -12.68% | -15.54% | -30.86% | -11.63% | -49.23% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0210 | 1.2110 | -1.30% | -2.72% | -7.20% | -12.27% | -29.58% | -9.99% | -49.56% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0345 | 1.2245 | 2.26% | -2.18% | -7.04% | -10.73% | -28.65% | -8.80% | -50.04% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0116 | 1.2016 | 0.26% | -4.00% | -8.58% | -11.95% | -30.23% | -10.82% | -50.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0090 | 1.1990 | 0.30% | -6.63% | -8.82% | -11.34% | -30.41% | -11.05% | -50.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0060 | 1.1960 | -4.14% | -6.78% | -9.09% | -13.03% | -30.62% | -11.31% | -50.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0495 | 1.2395 | -0.77% | -3.25% | -5.48% | -9.87% | -27.39% | -7.48% | -46.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0576 | 1.2476 | 0.36% | -2.95% | -4.51% | -10.41% | -26.33% | -6.76% | -47.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0538 | 1.2438 | -2.49% | -2.15% | -5.74% | -11.80% | -26.97% | -7.10% | -46.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0807 | 1.2707 | 0.14% | 0.19% | -3.34% | -9.56% | -24.76% | -4.73% | -45.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0792 | 1.2692 | -0.52% | 0.41% | -3.47% | -10.70% | -23.97% | -4.86% | -45.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0848 | 1.2748 | -0.45% | -0.99% | -5.32% | -10.88% | -22.88% | -4.36% | -46.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0897 | 1.2797 | 1.19% | -1.81% | -5.00% | -9.80% | -22.47% | -3.93% | -45.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0769 | 1.2669 | -0.17% | -4.09% | -5.16% | -10.71% | -23.92% | -5.06% | -45.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0787 | 1.2687 | 0.36% | -4.90% | -5.00% | -11.09% | -23.60% | -4.90% | -45.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0748 | 1.2648 | -1.91% | -6.38% | -5.35% | -11.50% | -23.22% | -5.25% | -46.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0957 | 1.2857 | -1.27% | -4.56% | -4.08% | -9.78% | -21.12% | -3.40% | -44.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1098 | 1.2998 | -1.16% | -2.36% | -4.48% | -8.62% | -18.06% | -2.16% | -42.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1228 | 1.3128 | -1.01% | 1.72% | -4.14% | -7.55% | -17.37% | -1.01% | -40.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1343 | 1.3243 | -1.19% | 3.10% | -3.16% | -6.60% | -15.75% | 0.00% | -40.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1480 | 1.3380 | 1.00% | 3.74% | -3.08% | -5.48% | -14.72% | -15.51% | -37.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1366 | 1.3266 | 2.97% | 2.51% | -4.66% | -6.41% | -15.43% | -16.35% | -38.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1038 | 1.2938 | 0.33% | 0.46% | -6.81% | -9.04% | -18.75% | -18.77% | -40.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1002 | 1.2902 | -1.13% | -0.91% | -7.25% | -8.61% | -17.98% | -19.03% | -40.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1128 | 1.3028 | 0.56% | 0.47% | -6.19% | -8.06% | -15.74% | -18.10% | -39.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1066 | 1.2966 | -0.20% | -1.02% | -6.60% | -8.57% | -16.64% | -18.56% | -38.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1088 | 1.2988 | 0.91% | -1.16% | -7.79% | -6.86% | -16.76% | -18.40% | -39.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0988 | 1.2888 | -1.04% | -2.77% | -9.04% | -8.44% | -17.77% | -19.13% | -39.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1103 | 1.3003 | 0.24% | -3.10% | -7.74% | -8.21% | -17.74% | -18.29% | -38.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1076 | 1.2976 | -0.93% | -3.44% | -7.97% | -9.06% | -18.86% | -18.49% | -38.58% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1180 | 1.3080 | -0.34% | -1.54% | -7.66% | -7.27% | -19.00% | -17.72% | -37.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1218 | 1.3118 | -0.73% | -1.47% | -6.45% | -7.34% | -18.49% | -17.44% | -37.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1301 | 1.3201 | -1.37% | -1.25% | -5.63% | -7.55% | -17.54% | -16.83% | -35.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1458 | 1.3358 | -0.11% | 0.31% | -4.35% | -7.40% | -17.22% | -15.68% | -34.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1471 | 1.3371 | 1.02% | -1.27% | -4.24% | -7.33% | -17.43% | -15.58% | -34.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1355 | 1.3255 | -0.26% | -3.06% | -5.92% | -7.40% | -17.62% | -16.43% | -36.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1385 | 1.3285 | -0.52% | -3.46% | -5.81% | -7.36% | -17.68% | -16.21% | -36.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1444 | 1.3344 | 0.18% | -3.39% | -5.73% | -8.54% | -17.17% | -15.78% | -35.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1423 | 1.3323 | -1.68% | -4.18% | -4.28% | -8.59% | -16.80% | -15.93% | -35.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1618 | 1.3518 | -0.81% | -1.92% | -2.65% | -7.46% | -15.43% | -14.50% | -34.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1713 | 1.3613 | -0.68% | -1.26% | -1.68% | -5.82% | -14.50% | -13.80% | -33.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1793 | 1.3693 | -0.44% | -1.67% | -1.72% | -5.18% | -12.64% | -13.21% | -31.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1845 | 1.3745 | -0.64% | -0.03% | -0.20% | -4.59% | -12.51% | -12.83% | -31.74% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1921 | 1.3821 | 0.64% | -0.86% | 0.44% | -1.21% | -10.62% | -12.27% | -31.31% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1845 | 1.3745 | -0.14% | -1.95% | -0.20% | -1.68% | -11.40% | -12.83% | -31.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1862 | 1.3762 | -1.09% | -1.44% | 3.25% | -2.91% | -12.37% | -12.70% | -32.60% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1993 | 1.3893 | 1.22% | 0.35% | 5.38% | -1.09% | -11.33% | -11.74% | -32.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1848 | 1.3748 | -1.47% | -2.14% | 2.43% | -4.21% | -12.52% | -12.81% | -32.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2025 | 1.3925 | -0.46% | 0.28% | 3.96% | -2.66% | -12.67% | -11.50% | -31.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2080 | 1.3980 | 0.37% | 0.88% | 4.44% | -3.26% | -12.12% | -11.10% | -31.40% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2035 | 1.3935 | 0.70% | 0.47% | 0.73% | -4.64% | -12.93% | -11.43% | -31.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1951 | 1.3851 | -1.29% | -0.64% | 0.01% | -4.05% | -14.37% | -12.05% | -32.17% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2107 | 1.4007 | 0.96% | 0.31% | 0.18% | -3.65% | -13.71% | -10.90% | -31.18% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1992 | 1.3892 | 0.14% | -0.79% | -0.77% | -5.29% | -12.47% | -11.75% | -31.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1975 | 1.3875 | -0.03% | -1.35% | -0.91% | -5.81% | -13.09% | -11.87% | -31.93% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1979 | 1.3879 | -0.41% | 0.38% | -0.68% | -7.43% | -11.08% | -11.84% | -32.54% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2028 | 1.3928 | -0.35% | 2.31% | -0.87% | -7.12% | -12.02% | -11.48% | -32.95% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2070 | 1.3970 | -0.14% | 1.32% | -0.62% | -7.25% | -12.18% | -11.17% | -31.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2087 | 1.3987 | -0.43% | 1.72% | -0.48% | -7.40% | -12.73% | -11.05% | -31.34% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2139 | 1.4039 | 1.72% | 1.17% | -0.05% | -7.62% | -12.35% | -10.66% | -31.04% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1934 | 1.3834 | 1.51% | 0.55% | -1.74% | -9.01% | -11.67% | -12.17% | -30.53% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1756 | 1.3656 | -1.32% | 1.01% | -3.20% | -10.23% | -12.69% | -13.48% | -30.92% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1913 | 1.3813 | 0.25% | 2.80% | -1.91% | -9.23% | -9.61% | -12.33% | -28.83% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1883 | 1.3783 | -0.97% | 3.43% | -2.16% | -9.90% | -5.91% | -12.55% | -29.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1999 | 1.3899 | 1.10% | 5.43% | -1.20% | -8.55% | -4.99% | -11.69% | -28.32% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1869 | 1.3769 | 1.98% | 2.61% | -2.19% | -8.66% | -8.95% | -12.65% | -28.44% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1638 | 1.3538 | 0.42% | -0.05% | -3.32% | -10.74% | -11.55% | -14.35% | -29.27% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1589 | 1.3489 | 0.87% | -1.83% | -4.25% | -11.60% | -10.22% | -14.71% | -29.42% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1489 | 1.3389 | 0.95% | -3.84% | -5.07% | -10.48% | -11.55% | -15.45% | -30.03% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1381 | 1.3281 | -1.61% | -4.76% | -5.97% | -11.76% | -14.04% | -16.24% | -30.68% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1567 | 1.3467 | -0.66% | -4.29% | -3.62% | -10.38% | -12.85% | -14.87% | -32.00% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1644 | 1.3544 | -1.36% | -4.34% | -3.74% | -10.55% | -13.29% | -14.31% | -30.75% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1805 | 1.3705 | -1.20% | -2.28% | -3.07% | -9.95% | -13.61% | -13.12% | -30.42% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1948 | 1.3848 | -0.02% | -0.94% | -0.90% | -8.73% | -12.49% | -12.07% | -29.58% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1950 | 1.3850 | -1.12% | -1.51% | -0.88% | -9.60% | -12.34% | -12.05% | -29.57% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2085 | 1.3985 | -0.71% | -0.49% | -1.14% | -9.21% | -9.30% | -11.06% | -29.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2172 | 1.4072 | 0.75% | 0.22% | -1.63% | -7.50% | -8.60% | -10.42% | -29.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2081 | 1.3981 | 0.17% | -0.53% | -2.40% | -8.91% | -7.69% | -11.09% | -27.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2061 | 1.3961 | -0.59% | -0.69% | -1.64% | -8.01% | -7.34% | -11.24% | -27.54% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2133 | 1.4033 | -0.10% | -0.10% | -1.05% | -7.43% | -9.39% | -10.71% | -27.11% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2145 | 1.4045 | 0.08% | 2.02% | 0.65% | -7.02% | -10.13% | -10.62% | -24.27% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2135 | 1.4035 | 0.81% | 1.12% | 0.72% | -7.18% | -12.13% | -10.69% | -24.26% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2038 | 1.3938 | -0.55% | -0.48% | -0.08% | -7.08% | -11.07% | -11.41% | -24.87% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2104 | 1.4004 | 0.01% | -0.62% | 0.46% | -7.72% | -9.93% | -10.92% | -24.45% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2103 | 1.4003 | 1.66% | 0.39% | -2.15% | -7.73% | -10.99% | -10.93% | -25.53% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1905 | 1.3805 | -0.80% | -1.66% | -3.63% | -9.24% | -13.10% | -12.39% | -27.38% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2001 | 1.3901 | -0.79% | -1.82% | -3.89% | -9.73% | -13.52% | -11.68% | -27.69% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2096 | 1.3996 | -0.68% | -2.25% | -3.13% | -8.43% | -12.16% | -10.98% | -27.11% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2179 | 1.4079 | 1.02% | -1.61% | -2.47% | -8.24% | -11.94% | -10.37% | -26.61% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2056 | 1.3956 | -0.41% | -1.68% | -4.05% | -8.53% | -14.13% | -11.27% | -26.56% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2106 | 1.4006 | -0.97% | -1.50% | -4.39% | -6.23% | -15.07% | -10.91% | -25.12% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2224 | 1.4124 | -1.21% | -2.31% | -3.85% | -5.01% | -15.18% | -10.04% | -23.85% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2374 | 1.4274 | -0.03% | -0.98% | -2.67% | -3.58% | -13.71% | -8.93% | -22.91% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2378 | 1.4278 | 0.95% | -1.40% | -2.64% | -2.07% | -13.68% | -8.90% | -22.89% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2262 | 1.4162 | -0.23% | -1.41% | -5.77% | -2.81% | -13.48% | -9.76% | -24.52% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2290 | 1.4190 | -1.78% | -0.78% | -5.85% | -2.98% | -13.94% | -9.55% | -24.43% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2513 | 1.4413 | 0.13% | 0.61% | -4.77% | -2.00% | -11.89% | -7.91% | -25.29% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2497 | 1.4397 | -0.45% | 0.66% | -4.89% | -3.49% | -11.16% | -8.03% | -25.38% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2554 | 1.4454 | 0.94% | 4.04% | -4.46% | -3.84% | -11.47% | -7.61% | -25.04% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2437 | 1.4337 | 0.40% | 3.23% | -5.24% | -3.21% | -12.06% | -8.47% | -26.95% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2387 | 1.4287 | -0.40% | 1.39% | -6.08% | -3.39% | -13.43% | -8.84% | -26.47% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2437 | 1.4337 | 0.18% | 2.57% | -5.21% | -4.21% | -13.66% | -8.47% | -26.56% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2415 | 1.4315 | 2.88% | 0.37% | -5.38% | -4.57% | -14.24% | -8.63% | -26.69% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2067 | 1.3967 | 0.16% | -2.32% | -8.03% | -8.06% | -16.43% | -11.19% | -28.74% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2048 | 1.3948 | -1.38% | -3.52% | -8.09% | -8.35% | -16.50% | -11.33% | -27.68% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2217 | 1.4117 | 0.76% | -3.19% | -4.81% | -6.98% | -15.38% | -10.09% | -26.54% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2125 | 1.4025 | -1.97% | -2.66% | -5.99% | -8.19% | -18.86% | -10.77% | -25.61% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2369 | 1.4269 | 0.12% | -1.56% | -4.10% | -6.95% | -17.24% | -8.97% | -24.12% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2354 | 1.4254 | -1.07% | -2.43% | -4.22% | -6.20% | -16.39% | -9.08% | -24.21% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2487 | 1.4387 | -1.05% | -1.79% | -4.75% | -4.69% | -17.05% | -8.10% | -24.54% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2620 | 1.4520 | 1.32% | -2.47% | -3.60% | -3.62% | -16.59% | -7.12% | -23.27% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2456 | 1.4356 | -0.87% | -3.81% | -5.77% | -4.71% | -16.86% | -8.33% | -23.21% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2565 | 1.4465 | -0.77% | -3.44% | -4.95% | -4.22% | -15.81% | -7.53% | -22.53% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2662 | 1.4562 | -0.41% | -3.00% | -4.21% | -2.04% | -15.20% | -6.81% | -21.94% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2714 | 1.4614 | -1.75% | -3.24% | -4.14% | -2.54% | -15.43% | -6.43% | -21.30% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2940 | 1.4840 | -0.08% | -1.34% | -1.30% | -0.48% | -12.32% | -4.77% | -20.38% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2950 | 1.4850 | -0.48% | -1.11% | -1.20% | 0.45% | -13.04% | -4.70% | -20.12% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3013 | 1.4913 | -0.31% | -0.85% | -0.72% | -0.50% | -12.64% | -4.23% | -19.73% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3053 | 1.4953 | -0.66% | -1.03% | -0.41% | -0.17% | -11.66% | -3.94% | -19.49% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3140 | 1.5040 | 0.18% | 0.14% | -2.09% | -1.12% | -9.74% | -3.30% | -19.56% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3116 | 1.5016 | 0.16% | 0.93% | -1.69% | -1.75% | -9.46% | -3.47% | -20.20% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3095 | 1.4995 | -0.23% | 0.44% | -1.38% | -1.90% | -10.31% | -3.63% | -19.12% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3125 | 1.5025 | -0.49% | 0.12% | -1.15% | -1.68% | -11.97% | -3.41% | -18.94% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3189 | 1.5089 | 0.52% | 2.77% | -0.67% | -1.20% | -11.10% | -2.94% | -18.54% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3121 | 1.5021 | 0.97% | 1.73% | 0.45% | -1.71% | -12.30% | -3.44% | -15.63% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2995 | 1.4895 | -0.33% | 0.69% | -0.60% | -2.48% | -12.53% | -4.36% | -14.90% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3038 | 1.4938 | -0.54% | 0.15% | 0.64% | -2.07% | -12.10% | -4.05% | -14.45% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3109 | 1.5009 | 2.14% | -0.01% | -0.06% | -0.04% | -10.78% | -3.53% | -13.99% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2834 | 1.4734 | -0.50% | -1.96% | -2.16% | -3.44% | -12.78% | -5.55% | -15.79% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2898 | 1.4798 | -0.06% | -2.43% | -1.67% | -3.82% | -12.89% | -5.08% | -18.75% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2906 | 1.4806 | -0.86% | -3.04% | -2.92% | -5.24% | -13.41% | -5.02% | -17.78% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3018 | 1.4918 | -0.70% | -1.07% | -1.45% | -5.52% | -12.05% | -4.19% | -15.37% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3110 | 1.5010 | 0.15% | -1.15% | -1.23% | -5.70% | -11.33% | -3.52% | -14.78% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3091 | 1.4991 | -0.97% | -0.15% | -1.37% | -5.68% | -10.59% | -3.66% | -14.90% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3219 | 1.5119 | -0.69% | 0.85% | 2.39% | -3.87% | -9.96% | -2.72% | -16.54% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3311 | 1.5211 | 1.16% | 0.58% | 3.43% | -2.81% | -8.52% | -2.04% | -16.72% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3159 | 1.5059 | -0.78% | -1.05% | 2.53% | -4.49% | -9.29% | -3.16% | -15.48% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3263 | 1.5163 | 1.16% | -1.18% | 4.94% | -4.16% | -9.87% | -2.39% | -14.81% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3111 | 1.5011 | 0.03% | -1.73% | 3.73% | -5.97% | -12.21% | -3.51% | -15.79% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3107 | 1.5007 | -0.96% | -1.29% | 3.47% | -6.16% | -12.13% | -3.54% | -13.56% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3234 | 1.5134 | -0.48% | 0.52% | 3.64% | -4.02% | -10.99% | -2.61% | -11.03% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3298 | 1.5198 | -0.92% | 1.81% | 2.70% | -3.45% | -11.38% | -2.13% | -7.30% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3421 | 1.5321 | 0.59% | 2.65% | 2.80% | -2.56% | -11.31% | -1.23% | -6.44% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3342 | 1.5242 | 0.48% | 2.99% | 2.20% | -3.90% | -11.13% | -1.81% | -6.99% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3278 | 1.5178 | 0.85% | 1.23% | 2.26% | -3.92% | -11.91% | -2.28% | -4.47% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3166 | 1.5066 | 0.80% | 0.37% | 1.21% | -4.14% | -10.90% | -3.11% | -3.28% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3062 | 1.4962 | -0.09% | -0.42% | -0.48% | -4.64% | -12.76% | -3.87% | -4.41% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3074 | 1.4974 | 0.92% | -1.65% | -0.39% | -5.10% | -12.49% | -3.78% | -4.32% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2955 | 1.4855 | -1.24% | -1.92% | -1.30% | -6.14% | -12.48% | -4.66% | -5.20% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3117 | 1.5017 | -1.33% | 1.60% | -0.40% | -4.63% | -9.16% | -3.47% | -2.05% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3294 | 1.5194 | 0.64% | 3.30% | 0.94% | -1.60% | -8.30% | -2.16% | -0.73% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3209 | 1.5109 | -0.48% | 2.92% | 0.30% | -2.64% | -7.28% | -2.79% | -1.37% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3273 | 1.5173 | 0.71% | 5.02% | 1.55% | -2.55% | -5.60% | -2.32% | 1.73% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3180 | 1.5080 | 2.08% | 4.46% | 0.46% | -4.49% | -5.80% | -3.00% | 2.95% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2911 | 1.4811 | 0.33% | 1.92% | -0.12% | -6.43% | -7.31% | -4.98% | -0.74% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2869 | 1.4769 | 0.27% | 0.78% | -0.44% | -7.73% | -7.18% | -5.29% | -1.06% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2834 | 1.4734 | 1.54% | -0.89% | -0.71% | -7.46% | -7.88% | -5.55% | -1.33% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2639 | 1.4539 | 0.17% | -3.19% | -1.96% | -9.93% | -7.97% | -6.98% | -2.59% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2617 | 1.4517 | -0.40% | -1.81% | -3.53% | -10.42% | -9.89% | -7.15% | -1.90% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2668 | 1.4568 | -0.79% | -1.20% | -3.11% | -10.40% | -9.49% | -6.77% | -1.03% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2769 | 1.4669 | -1.39% | -1.66% | -2.34% | -11.26% | -8.71% | -6.03% | -0.24% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2949 | 1.4849 | -0.81% | -0.46% | -0.96% | -9.83% | -5.63% | -4.70% | 1.16% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3055 | 1.4955 | 1.60% | -0.53% | -2.20% | -9.54% | -4.85% | -3.92% | 3.11% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2849 | 1.4749 | 0.21% | -2.25% | -3.75% | -11.62% | -5.49% | -5.44% | 1.17% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2822 | 1.4722 | -1.25% | -2.38% | -3.95% | -11.30% | -5.55% | -5.64% | 4.07% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2984 | 1.4884 | -0.19% | -1.68% | -2.73% | -10.18% | -2.43% | -4.45% | 5.39% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3009 | 1.4909 | -0.88% | -2.14% | -2.55% | -10.00% | -1.20% | -4.26% | 5.59% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3125 | 1.5025 | -0.15% | -0.34% | -1.41% | -9.09% | -0.11% | -3.41% | 6.52% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3145 | 1.5045 | 0.08% | 0.33% | 0.24% | -8.96% | 0.43% | -3.26% | 9.05% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3134 | 1.5034 | -0.55% | 0.31% | -1.18% | -9.03% | 0.82% | -3.34% | 8.99% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3206 | 1.5106 | -0.65% | 1.03% | -1.52% | -9.19% | -1.11% | -2.81% | 9.58% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3293 | 1.5193 | 0.93% | 1.33% | -0.87% | -8.83% | -0.84% | -2.17% | 10.31% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3170 | 1.5070 | 0.52% | 1.89% | -4.42% | -8.76% | 0.11% | -3.08% | 4.83% | 开放申购 | 开放赎回 |
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