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| 国寿安保华兴(005683)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 | 1.3121 | 1.3421 | 0.00% | -- | 1.13% | 8.10% | -17.25% | -4.77% | -35.67% | 暂停申购 | 开放赎回 | | 2024-05-16 | 1.3074 | 1.3374 | 0.00% | -- | 2.62% | -- | -17.18% | -5.11% | -33.26% | 暂停申购 | 开放赎回 | | 2024-05-14 | 1.3251 | 1.3551 | 0.00% | 0.75% | -- | -- | -15.02% | -3.82% | -32.36% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.3153 | 1.3453 | -0.20% | -- | -- | -- | -16.74% | -4.54% | -33.30% | 暂停申购 | 开放赎回 | | 2024-05-06 | 1.3180 | 1.3480 | 0.00% | 2.04% | -- | -- | -16.57% | -4.34% | -34.68% | 暂停申购 | 开放赎回 | | 2024-04-29 | 1.2916 | 1.3216 | 0.00% | -- | 0.59% | 5.52% | -19.79% | -6.26% | -37.21% | 暂停申购 | 开放赎回 | | 2024-04-25 | 1.2766 | 1.3066 | 0.00% | -- | 0.24% | 1.16% | -19.35% | -7.35% | -37.74% | 暂停申购 | 开放赎回 | | 2024-04-23 | 1.2715 | 1.3015 | 0.00% | -0.20% | -- | 3.59% | -21.43% | -7.72% | -37.99% | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.2974 | 1.3274 | 0.00% | -- | -- | 1.99% | -21.88% | -5.84% | -35.88% | 暂停申购 | 开放赎回 | | 2024-04-16 | 1.2740 | 1.3040 | 0.00% | -0.64% | -- | -2.93% | -23.20% | -7.53% | -35.59% | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.2822 | 1.3122 | -0.05% | -- | 1.17% | -2.14% | -23.81% | -6.94% | -35.93% | 暂停申购 | 开放赎回 | | 2024-04-08 | 1.2829 | 1.3129 | 0.00% | -- | 1.22% | -1.84% | -23.77% | -6.89% | -36.91% | 暂停申购 | 开放赎回 | | 2024-03-29 | 1.2840 | 1.3140 | 1.18% | -- | 2.22% | -8.03% | -22.48% | -6.81% | -35.19% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.2690 | 1.2990 | 0.00% | -- | 3.53% | -8.32% | -23.04% | -7.90% | -36.04% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.2735 | 1.3035 | 0.00% | -- | 2.40% | -5.79% | -23.38% | -7.57% | -33.97% | 暂停申购 | 开放赎回 | | 2024-03-12 | 1.2950 | 1.3250 | 0.57% | -- | -- | -7.04% | -22.01% | -6.01% | -35.59% | 暂停申购 | 开放赎回 | | 2024-03-11 | 1.2876 | 1.3176 | 1.59% | 1.39% | -- | -7.56% | -22.45% | -6.55% | -36.26% | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.2674 | 1.2974 | 1.38% | -- | -- | -8.26% | -25.01% | -8.01% | -36.01% | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.2501 | 1.2801 | -1.09% | -0.48% | -- | -9.74% | -26.50% | -9.27% | -39.56% | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.2639 | 1.2939 | 0.00% | 3.12% | -- | -9.26% | -26.93% | -8.27% | -38.90% | 暂停申购 | 开放赎回 | | 2024-03-04 | 1.2700 | 1.3000 | 0.00% | 1.45% | -- | -10.25% | -26.53% | -7.82% | -38.76% | 暂停申购 | 开放赎回 | | 2024-02-29 | 1.2561 | 1.2861 | 2.48% | -- | 2.62% | -13.08% | -27.27% | -8.83% | -39.93% | 暂停申购 | 开放赎回 | | 2024-02-28 | 1.2257 | 1.2557 | -3.40% | -0.20% | -1.46% | -15.90% | -29.03% | -11.04% | -41.38% | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.2689 | 1.2989 | 1.37% | 4.54% | 2.02% | -12.55% | -26.39% | -7.90% | -39.32% | 暂停申购 | 开放赎回 | | 2024-02-26 | 1.2518 | 1.2818 | 0.66% | 3.02% | 0.64% | -13.85% | -27.47% | -9.15% | -40.14% | 暂停申购 | 开放赎回 | | 2024-02-23 | 1.2436 | 1.2736 | 0.00% | -- | 1.32% | -15.52% | -28.61% | -9.74% | -43.57% | 暂停申购 | 开放赎回 | | 2024-02-21 | 1.2281 | 1.2581 | 1.18% | -- | -3.46% | -16.70% | -29.98% | -10.87% | -46.75% | 暂停申购 | 开放赎回 | | 2024-02-20 | 1.2138 | 1.2438 | -0.11% | -- | -4.58% | -18.08% | -30.99% | -11.90% | -47.37% | 暂停申购 | 开放赎回 | | 2024-02-19 | 1.2151 | 1.2451 | 0.00% | -- | -4.48% | -17.56% | -29.99% | -11.81% | -47.32% | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.1048 | 1.1348 | 0.00% | -9.74% | -17.12% | -24.32% | -37.71% | -19.81% | -50.61% | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.1617 | 1.1917 | -2.71% | -5.87% | -16.79% | -19.84% | -34.36% | -15.68% | -46.38% | 暂停申购 | 开放赎回 | | 2024-01-30 | 1.1940 | 1.2240 | -2.45% | -2.72% | -14.48% | -18.50% | -32.80% | -13.34% | -44.89% | 暂停申购 | 开放赎回 | | 2024-01-29 | 1.2240 | 1.2540 | -1.59% | 0.32% | -12.33% | -15.58% | -30.28% | -11.16% | -43.50% | 暂停申购 | 开放赎回 | | 2024-01-26 | 1.2438 | 1.2738 | -1.43% | -2.22% | -7.05% | -12.51% | -29.15% | -9.73% | -44.28% | 暂停申购 | 开放赎回 | | 2024-01-25 | 1.2619 | 1.2919 | 2.24% | -1.60% | -6.64% | -10.96% | -28.12% | -8.41% | -44.82% | 暂停申购 | 开放赎回 | | 2024-01-24 | 1.2342 | 1.2642 | 0.55% | -3.39% | -8.24% | -12.19% | -29.70% | -10.42% | -45.16% | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.2274 | 1.2574 | 0.60% | -6.48% | -8.74% | -11.96% | -30.08% | -10.92% | -45.46% | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.2201 | 1.2501 | -4.09% | -7.13% | -9.29% | -13.76% | -30.50% | -11.45% | -45.78% | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.2721 | 1.3021 | -0.80% | -3.61% | -6.15% | -10.64% | -27.16% | -7.67% | -41.67% | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.2824 | 1.3124 | 0.38% | -3.21% | -5.27% | -11.22% | -26.13% | -6.92% | -41.91% | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.2775 | 1.3075 | -2.66% | -2.37% | -6.53% | -12.64% | -26.63% | -7.28% | -41.16% | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.3124 | 1.3424 | -0.11% | 0.17% | -3.97% | -10.18% | -24.42% | -4.75% | -39.55% | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.3138 | 1.3438 | -0.45% | 0.52% | -3.87% | -11.08% | -23.70% | -4.65% | -39.49% | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.3197 | 1.3497 | -0.39% | -1.00% | -5.27% | -11.49% | -22.71% | -4.22% | -40.64% | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.3249 | 1.3549 | 1.25% | -1.89% | -4.88% | -10.31% | -22.38% | -3.84% | -38.92% | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.3085 | 1.3385 | -0.13% | -4.17% | -5.28% | -11.10% | -23.76% | -5.03% | -39.85% | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.3102 | 1.3402 | 0.24% | -4.91% | -5.16% | -11.37% | -23.62% | -4.91% | -39.77% | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.3070 | 1.3370 | -1.95% | -6.38% | -5.39% | -11.53% | -23.15% | -5.14% | -39.92% | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.3330 | 1.3630 | -1.29% | -4.52% | -4.05% | -9.77% | -21.24% | -3.25% | -37.84% | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.3504 | 1.3804 | -1.10% | -2.43% | -4.57% | -8.59% | -18.36% | -1.99% | -35.90% | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.3654 | 1.3954 | -0.90% | 1.59% | -4.48% | -7.57% | -17.47% | -0.90% | -34.15% | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.3778 | 1.4078 | -1.31% | 2.96% | -3.61% | -6.74% | -15.85% | 0.00% | -33.56% | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.3961 | 1.4261 | 0.87% | 3.80% | -3.39% | -5.50% | -14.81% | -15.62% | -30.16% | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.3841 | 1.4141 | 2.98% | 2.25% | -5.04% | -6.31% | -15.51% | -16.34% | -31.14% | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.3440 | 1.3740 | 0.43% | 0.04% | -7.37% | -9.08% | -18.55% | -18.77% | -33.14% | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.3382 | 1.3682 | -1.00% | -1.28% | -7.91% | -8.74% | -18.07% | -19.12% | -33.43% | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.3517 | 1.3817 | 0.50% | -0.16% | -6.98% | -8.43% | -16.07% | -18.30% | -32.76% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3450 | 1.3750 | -0.64% | -1.59% | -7.52% | -9.08% | -16.96% | -18.71% | -31.74% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3536 | 1.3836 | 0.75% | -0.97% | -8.19% | -6.80% | -16.19% | -18.19% | -32.25% | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.3435 | 1.3735 | -0.89% | -2.24% | -9.32% | -8.32% | -17.01% | -18.80% | -31.89% | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.3555 | 1.3855 | 0.13% | -2.70% | -8.03% | -8.31% | -17.28% | -18.07% | -31.28% | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.3538 | 1.3838 | -0.94% | -2.81% | -8.15% | -9.03% | -18.18% | -18.17% | -31.37% | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.3667 | 1.3967 | -0.01% | -1.07% | -8.06% | -7.49% | -18.00% | -17.39% | -30.24% | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.3669 | 1.3969 | -0.54% | -1.31% | -6.88% | -7.77% | -18.05% | -17.38% | -29.91% | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.3743 | 1.4043 | -1.35% | -1.34% | -6.31% | -8.11% | -17.33% | -16.94% | -28.79% | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.3931 | 1.4231 | 0.01% | 0.27% | -4.87% | -7.90% | -16.70% | -15.80% | -27.81% | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.3929 | 1.4229 | 0.83% | -1.57% | -4.88% | -7.96% | -17.35% | -15.81% | -27.83% | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.3815 | 1.4115 | -0.25% | -3.35% | -6.50% | -7.98% | -17.17% | -16.50% | -29.19% | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.3850 | 1.4150 | -0.57% | -3.80% | -6.43% | -7.92% | -16.74% | -16.29% | -29.00% | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.3929 | 1.4229 | 0.26% | -3.61% | -6.42% | -9.04% | -16.47% | -15.81% | -28.44% | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.3893 | 1.4193 | -1.82% | -4.68% | -4.84% | -9.18% | -16.36% | -16.03% | -28.63% | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.4151 | 1.4451 | -1.00% | -2.47% | -3.07% | -7.95% | -14.34% | -14.47% | -27.30% | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.4294 | 1.4594 | -0.72% | -1.63% | -1.58% | -6.07% | -13.44% | -13.61% | -25.78% | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.4397 | 1.4697 | -0.37% | -2.20% | -1.73% | -5.51% | -11.60% | -12.98% | -24.04% | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.4451 | 1.4751 | -0.85% | -0.64% | -0.33% | -5.10% | -11.16% | -12.66% | -24.44% | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.4575 | 1.4875 | 0.45% | -1.14% | 0.52% | -1.53% | -8.24% | -11.91% | -23.79% | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.4510 | 1.4810 | -0.14% | -2.07% | 0.08% | -1.70% | -8.87% | -12.30% | -24.13% | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.4531 | 1.4831 | -1.29% | -1.41% | 3.39% | -3.02% | -9.68% | -12.17% | -25.02% | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.4721 | 1.5021 | 1.22% | 0.35% | 5.60% | -0.79% | -8.35% | -11.02% | -24.40% | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.4544 | 1.4844 | -1.35% | -2.16% | 2.81% | -3.62% | -9.48% | -12.09% | -24.93% | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.4743 | 1.5043 | -0.49% | 0.44% | 4.21% | -2.12% | -9.26% | -10.89% | -23.91% | 暂停申购 | 开放赎回 | | 2023-11-20 | 1.4816 | 1.5116 | 0.52% | 1.01% | 4.73% | -2.78% | -8.85% | -10.45% | -23.53% | 暂停申购 | 开放赎回 | | 2023-11-17 | 1.4739 | 1.5039 | 0.47% | 0.65% | 0.79% | -4.37% | -9.62% | -10.92% | -23.25% | 暂停申购 | 开放赎回 | | 2023-11-16 | 1.4670 | 1.4970 | -1.31% | -0.39% | 0.40% | -3.59% | -10.76% | -11.33% | -24.14% | 暂停申购 | 开放赎回 | | 2023-11-15 | 1.4865 | 1.5165 | 1.27% | 0.60% | 0.61% | -3.14% | -10.05% | -10.15% | -22.87% | 暂停申购 | 开放赎回 | | 2023-11-14 | 1.4679 | 1.4979 | 0.07% | -0.83% | -0.65% | -4.96% | -8.81% | -11.28% | -23.84% | 暂停申购 | 开放赎回 | | 2023-11-13 | 1.4668 | 1.4968 | 0.16% | -1.45% | -0.72% | -5.47% | -9.37% | -11.34% | -23.89% | 暂停申购 | 开放赎回 | | 2023-11-10 | 1.4644 | 1.4944 | -0.57% | 0.31% | -0.51% | -7.26% | -6.80% | -11.49% | -24.39% | 暂停申购 | 开放赎回 | | 2023-11-09 | 1.4728 | 1.5028 | -0.32% | 2.59% | -0.37% | -6.64% | -7.67% | -10.98% | -24.87% | 暂停申购 | 开放赎回 | | 2023-11-08 | 1.4776 | 1.5076 | -0.18% | 1.74% | 0.02% | -6.70% | -8.09% | -10.69% | -23.33% | 暂停申购 | 开放赎回 | | 2023-11-07 | 1.4802 | 1.5102 | -0.55% | 2.13% | 0.20% | -7.03% | -8.56% | -10.53% | -23.19% | 暂停申购 | 开放赎回 | | 2023-11-06 | 1.4884 | 1.5184 | 1.95% | 1.59% | 0.75% | -7.12% | -7.72% | -10.04% | -22.77% | 暂停申购 | 开放赎回 | | 2023-11-03 | 1.4599 | 1.4899 | 1.69% | 0.69% | -1.18% | -8.64% | -6.83% | -11.76% | -22.46% | 暂停申购 | 开放赎回 | | 2023-11-02 | 1.4356 | 1.4656 | -1.15% | 0.98% | -2.82% | -9.99% | -8.33% | -13.23% | -22.96% | 暂停申购 | 开放赎回 | | 2023-11-01 | 1.4523 | 1.4823 | 0.21% | 2.48% | -1.69% | -9.40% | -5.12% | -12.22% | -20.85% | 暂停申购 | 开放赎回 | | 2023-10-31 | 1.4493 | 1.4793 | -1.08% | 3.12% | -1.90% | -10.01% | -0.84% | -12.40% | -21.01% | 暂停申购 | 开放赎回 | | 2023-10-30 | 1.4651 | 1.4951 | 1.05% | 5.09% | -0.83% | -8.53% | 0.31% | -11.45% | -20.15% | 暂停申购 | 开放赎回 | | 2023-10-27 | 1.4499 | 1.4799 | 1.99% | 2.49% | -1.91% | -8.42% | -4.10% | -12.37% | -20.37% | 暂停申购 | 开放赎回 | | 2023-10-26 | 1.4216 | 1.4516 | 0.31% | -0.13% | -3.05% | -10.22% | -6.83% | -14.08% | -21.32% | 暂停申购 | 开放赎回 | | 2023-10-25 | 1.4172 | 1.4472 | 0.83% | -1.89% | -4.00% | -11.00% | -5.39% | -14.34% | -21.41% | 暂停申购 | 开放赎回 | | 2023-10-24 | 1.4055 | 1.4355 | 0.82% | -3.89% | -5.00% | -9.58% | -6.63% | -15.05% | -22.06% | 暂停申购 | 开放赎回 | | 2023-10-23 | 1.3941 | 1.4241 | -1.46% | -4.59% | -5.77% | -10.94% | -9.81% | -15.74% | -22.69% | 暂停申购 | 开放赎回 | | 2023-10-20 | 1.4147 | 1.4447 | -0.62% | -4.25% | -3.47% | -9.56% | -8.71% | -14.49% | -23.84% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.4235 | 1.4535 | -1.45% | -4.53% | -3.71% | -9.85% | -9.32% | -13.96% | -22.65% | 暂停申购 | 开放赎回 | | 2023-10-18 | 1.4445 | 1.4745 | -1.22% | -2.21% | -2.94% | -9.15% | -9.69% | -12.69% | -22.15% | 暂停申购 | 开放赎回 | | 2023-10-17 | 1.4624 | 1.4924 | 0.08% | -0.65% | -1.02% | -8.12% | -8.29% | -11.61% | -21.19% | 暂停申购 | 开放赎回 | | 2023-10-16 | 1.4612 | 1.4912 | -1.10% | -1.15% | -1.10% | -8.97% | -8.24% | -11.68% | -21.25% | 暂停申购 | 开放赎回 | | 2023-10-13 | 1.4775 | 1.5075 | -0.91% | 0.01% | -1.21% | -8.54% | -5.30% | -10.70% | -21.45% | 暂停申购 | 开放赎回 | | 2023-10-12 | 1.4911 | 1.5211 | 0.94% | 0.93% | -1.42% | -6.37% | -4.70% | -9.88% | -20.32% | 暂停申购 | 开放赎回 | | 2023-10-11 | 1.4772 | 1.5072 | 0.36% | -0.01% | -2.39% | -7.72% | -4.18% | -10.72% | -19.05% | 暂停申购 | 开放赎回 | | 2023-10-10 | 1.4719 | 1.5019 | -0.43% | -0.37% | -1.96% | -7.00% | -4.29% | -11.04% | -19.34% | 暂停申购 | 开放赎回 | | 2023-10-09 | 1.4782 | 1.5082 | 0.06% | 0.06% | -1.54% | -6.57% | -6.11% | -10.66% | -18.99% | 暂停申购 | 开放赎回 | | 2023-09-28 | 1.4773 | 1.5073 | -0.06% | 1.71% | -0.20% | -6.76% | -7.13% | -10.71% | -16.29% | 暂停申购 | 开放赎回 | | 2023-09-27 | 1.4782 | 1.5082 | 0.81% | 0.87% | 0.14% | -6.80% | -9.10% | -10.66% | -16.03% | 暂停申购 | 开放赎回 | | 2023-09-26 | 1.4663 | 1.4963 | -0.67% | -0.82% | -0.66% | -6.53% | -8.10% | -11.38% | -16.71% | 暂停申购 | 开放赎回 | | 2023-09-25 | 1.4762 | 1.5062 | -0.22% | -0.81% | 0.01% | -7.16% | -6.63% | -10.78% | -16.14% | 暂停申购 | 开放赎回 | | 2023-09-22 | 1.4794 | 1.5094 | 1.86% | 0.14% | -1.96% | -6.96% | -7.51% | -10.58% | -17.21% | 暂停申购 | 开放赎回 | | 2023-09-21 | 1.4524 | 1.4824 | -0.89% | -2.00% | -3.58% | -8.66% | -9.91% | -12.22% | -19.41% | 暂停申购 | 开放赎回 | | 2023-09-20 | 1.4655 | 1.4955 | -0.87% | -2.01% | -3.84% | -9.12% | -10.30% | -11.42% | -19.67% | 暂停申购 | 开放赎回 | | 2023-09-19 | 1.4784 | 1.5084 | -0.66% | -2.26% | -2.99% | -7.99% | -8.72% | -10.64% | -18.97% | 暂停申购 | 开放赎回 | | 2023-09-18 | 1.4882 | 1.5182 | 0.73% | -1.67% | -2.35% | -7.94% | -8.56% | -10.05% | -18.43% | 暂停申购 | 开放赎回 | | 2023-09-15 | 1.4774 | 1.5074 | -0.31% | -1.59% | -3.73% | -7.91% | -10.54% | -10.70% | -18.42% | 暂停申购 | 开放赎回 | | 2023-09-14 | 1.4820 | 1.5120 | -0.91% | -1.47% | -4.05% | -5.53% | -11.43% | -10.43% | -17.00% | 暂停申购 | 开放赎回 | | 2023-09-13 | 1.4956 | 1.5256 | -1.12% | -2.33% | -3.62% | -4.38% | -11.72% | -9.60% | -15.60% | 暂停申购 | 开放赎回 | | 2023-09-12 | 1.5126 | 1.5426 | -0.05% | -1.12% | -2.52% | -2.90% | -10.47% | -8.58% | -14.64% | 暂停申购 | 开放赎回 | | 2023-09-11 | 1.5134 | 1.5434 | 0.81% | -1.56% | -2.47% | -1.48% | -10.42% | -8.53% | -14.60% | 暂停申购 | 开放赎回 | | 2023-09-08 | 1.5013 | 1.5313 | -0.19% | -1.34% | -5.20% | -2.00% | -9.88% | -9.26% | -16.09% | 暂停申购 | 开放赎回 | | 2023-09-07 | 1.5041 | 1.5341 | -1.78% | -0.81% | -5.53% | -2.10% | -10.51% | -9.09% | -16.15% | 暂停申购 | 开放赎回 | | 2023-09-06 | 1.5313 | 1.5613 | 0.10% | 0.51% | -4.44% | -0.86% | -8.56% | -7.45% | -16.73% | 暂停申购 | 开放赎回 | | 2023-09-05 | 1.5298 | 1.5598 | -0.49% | 0.46% | -4.54% | -2.17% | -7.88% | -7.54% | -16.81% | 暂停申购 | 开放赎回 | | 2023-09-04 | 1.5374 | 1.5674 | 1.03% | 3.86% | -4.06% | -2.33% | -8.28% | -7.08% | -16.40% | 暂停申购 | 开放赎回 | | 2023-09-01 | 1.5217 | 1.5517 | 0.35% | 3.09% | -5.07% | -1.37% | -9.00% | -8.03% | -18.53% | 暂停申购 | 开放赎回 | | 2023-08-31 | 1.5164 | 1.5464 | -0.47% | 1.20% | -5.85% | -1.42% | -10.55% | -8.35% | -17.83% | 暂停申购 | 开放赎回 | | 2023-08-30 | 1.5236 | 1.5536 | 0.05% | 2.68% | -4.88% | -2.29% | -10.61% | -7.91% | -17.99% | 暂停申购 | 开放赎回 | | 2023-08-29 | 1.5228 | 1.5528 | 2.88% | 0.91% | -4.93% | -2.36% | -11.18% | -7.96% | -18.04% | 暂停申购 | 开放赎回 | | 2023-08-28 | 1.4802 | 1.5102 | 0.28% | -1.73% | -7.59% | -6.17% | -13.52% | -10.53% | -20.33% | 暂停申购 | 开放赎回 | | 2023-08-25 | 1.4761 | 1.5061 | -1.49% | -3.14% | -7.30% | -6.50% | -13.55% | -10.78% | -19.35% | 暂停申购 | 开放赎回 | | 2023-08-24 | 1.4984 | 1.5284 | 0.98% | -2.78% | -3.60% | -5.25% | -11.77% | -9.43% | -18.12% | 暂停申购 | 开放赎回 | | 2023-08-23 | 1.4838 | 1.5138 | -1.67% | -2.49% | -5.21% | -6.76% | -15.43% | -10.32% | -17.08% | 暂停申购 | 开放赎回 | | 2023-08-22 | 1.5090 | 1.5390 | 0.18% | -1.67% | -3.60% | -5.80% | -14.04% | -8.79% | -15.67% | 暂停申购 | 开放赎回 | | 2023-08-21 | 1.5063 | 1.5363 | -1.16% | -2.47% | -3.78% | -5.01% | -13.40% | -8.96% | -15.82% | 暂停申购 | 开放赎回 | | 2023-08-18 | 1.5240 | 1.5540 | -1.12% | -1.79% | -4.15% | -3.46% | -13.75% | -7.89% | -16.01% | 暂停申购 | 开放赎回 | | 2023-08-17 | 1.5412 | 1.5712 | 1.28% | -2.40% | -3.17% | -2.28% | -13.17% | -6.85% | -14.40% | 暂停申购 | 开放赎回 | | 2023-08-16 | 1.5217 | 1.5517 | -0.85% | -3.54% | -5.20% | -3.60% | -13.50% | -8.03% | -14.32% | 暂停申购 | 开放赎回 | | 2023-08-15 | 1.5347 | 1.5647 | -0.63% | -3.09% | -4.39% | -3.14% | -12.52% | -7.24% | -13.59% | 暂停申购 | 开放赎回 | | 2023-08-14 | 1.5445 | 1.5745 | -0.46% | -2.99% | -3.78% | -0.95% | -11.98% | -6.65% | -13.03% | 暂停申购 | 开放赎回 | | 2023-08-11 | 1.5517 | 1.5817 | -1.74% | -3.17% | -3.06% | -1.30% | -12.03% | -6.21% | -12.50% | 暂停申购 | 开放赎回 | | 2023-08-10 | 1.5791 | 1.6091 | 0.10% | -1.18% | -0.23% | 0.65% | -8.78% | -4.56% | -11.41% | 暂停申购 | 开放赎回 | | 2023-08-09 | 1.5775 | 1.6075 | -0.39% | -1.09% | -0.29% | 1.35% | -9.89% | -4.65% | -11.48% | 暂停申购 | 开放赎回 | | 2023-08-08 | 1.5837 | 1.6137 | -0.53% | -1.20% | 0.10% | 0.17% | -9.64% | -4.28% | -11.13% | 暂停申购 | 开放赎回 | | 2023-08-07 | 1.5921 | 1.6221 | -0.65% | -1.15% | 0.63% | 0.78% | -8.49% | -3.77% | -10.66% | 暂停申购 | 开放赎回 | | 2023-08-04 | 1.6025 | 1.6325 | 0.28% | 0.04% | -1.50% | 0.07% | -6.77% | -3.14% | -10.63% | 暂停申购 | 开放赎回 | | 2023-08-03 | 1.5980 | 1.6280 | 0.19% | 0.93% | -1.12% | -0.76% | -6.42% | -3.41% | -11.20% | 暂停申购 | 开放赎回 | | 2023-08-02 | 1.5949 | 1.6249 | -0.51% | 0.73% | -0.62% | -0.96% | -7.13% | -3.60% | -10.12% | 暂停申购 | 开放赎回 | | 2023-08-01 | 1.6030 | 1.6330 | -0.47% | 0.67% | -0.12% | -0.45% | -8.68% | -3.11% | -9.66% | 暂停申购 | 开放赎回 | | 2023-07-31 | 1.6106 | 1.6406 | 0.55% | 3.62% | 0.36% | 0.02% | -7.72% | -2.65% | -9.23% | 暂停申购 | 开放赎回 | | 2023-07-28 | 1.6018 | 1.6318 | 1.17% | 2.33% | 1.10% | -0.53% | -9.23% | -3.19% | -6.31% | 暂停申购 | 开放赎回 | | 2023-07-27 | 1.5832 | 1.6132 | -0.01% | 1.21% | -0.18% | -1.54% | -9.82% | -4.31% | -5.75% | 暂停申购 | 开放赎回 | | 2023-07-26 | 1.5834 | 1.6134 | -0.57% | 0.27% | 0.94% | -1.47% | -9.68% | -4.30% | -5.72% | 暂停申购 | 开放赎回 | | 2023-07-25 | 1.5924 | 1.6224 | 2.44% | 0.15% | 0.14% | 0.61% | -8.23% | -3.75% | -5.19% | 暂停申购 | 开放赎回 | | 2023-07-24 | 1.5544 | 1.5844 | -0.70% | -2.34% | -2.25% | -3.10% | -10.64% | -6.05% | -7.45% | 暂停申购 | 开放赎回 | | 2023-07-21 | 1.5654 | 1.5954 | 0.07% | -2.48% | -1.55% | -3.26% | -10.50% | -5.39% | -10.46% | 暂停申购 | 开放赎回 | | 2023-07-20 | 1.5643 | 1.5943 | -0.94% | -3.17% | -3.00% | -4.88% | -11.21% | -5.45% | -9.15% | 暂停申购 | 开放赎回 | | 2023-07-19 | 1.5791 | 1.6091 | -0.69% | -0.85% | -1.72% | -4.91% | -9.65% | -4.56% | -6.63% | 暂停申购 | 开放赎回 | | 2023-07-18 | 1.5900 | 1.6200 | -0.11% | -0.67% | -1.64% | -5.19% | -9.04% | -3.90% | -5.98% | 暂停申购 | 开放赎回 | | 2023-07-17 | 1.5917 | 1.6217 | -0.84% | 0.57% | -1.53% | -4.97% | -7.83% | -3.80% | -5.88% | 暂停申购 | 开放赎回 | | 2023-07-14 | 1.6052 | 1.6352 | -0.64% | 1.46% | 2.33% | -3.23% | -7.42% | -2.98% | -7.58% | 暂停申购 | 开放赎回 | | 2023-07-13 | 1.6155 | 1.6455 | 1.44% | 1.08% | 3.29% | -2.24% | -6.04% | -2.36% | -7.95% | 暂停申购 | 开放赎回 | | 2023-07-12 | 1.5926 | 1.6226 | -0.51% | -1.03% | 2.23% | -4.08% | -7.16% | -3.74% | -7.03% | 暂停申购 | 开放赎回 | | 2023-07-11 | 1.6007 | 1.6307 | 1.14% | -1.61% | 4.21% | -4.21% | -7.98% | -3.25% | -6.56% | 暂停申购 | 开放赎回 | | 2023-07-10 | 1.5827 | 1.6127 | 0.04% | -2.07% | 3.03% | -5.88% | -10.66% | -4.34% | -7.61% | 暂停申购 | 开放赎回 | | 2023-07-07 | 1.5821 | 1.6121 | -1.01% | -1.42% | 2.97% | -5.99% | -10.70% | -4.38% | -5.21% | 暂停申购 | 开放赎回 | | 2023-07-06 | 1.5982 | 1.6282 | -0.68% | 0.32% | 3.47% | -3.94% | -9.39% | -3.40% | -2.83% | 暂停申购 | 开放赎回 | | 2023-07-05 | 1.6092 | 1.6392 | -1.09% | 1.57% | 2.90% | -3.15% | -9.59% | -2.74% | 1.03% | 暂停申购 | 开放赎回 | | 2023-07-04 | 1.6269 | 1.6569 | 0.67% | 2.58% | 3.36% | -2.09% | -9.38% | -1.67% | 2.14% | 暂停申购 | 开放赎回 | | 2023-07-03 | 1.6161 | 1.6461 | 0.70% | 3.02% | 2.67% | -3.40% | -9.41% | -2.32% | 1.46% | 暂停申购 | 开放赎回 | | 2023-06-30 | 1.6049 | 1.6349 | 0.74% | 0.93% | 2.92% | -3.73% | -10.39% | -3.00% | 3.84% | 暂停申购 | 开放赎回 | | 2023-06-29 | 1.5931 | 1.6231 | 0.55% | 0.19% | 2.15% | -3.82% | -9.58% | -3.71% | 4.73% | 暂停申购 | 开放赎回 | | 2023-06-28 | 1.5844 | 1.6144 | -0.10% | -0.36% | 0.43% | -3.91% | -11.43% | -4.24% | 3.86% | 暂停申购 | 开放赎回 | | 2023-06-27 | 1.5860 | 1.6160 | 1.10% | -1.65% | 0.53% | -4.15% | -11.11% | -4.14% | 3.97% | 暂停申购 | 开放赎回 | | 2023-06-26 | 1.5687 | 1.5987 | -1.35% | -2.37% | -0.56% | -5.63% | -11.15% | -5.19% | 2.83% | 暂停申购 | 开放赎回 | | 2023-06-21 | 1.5901 | 1.6201 | -1.40% | 1.36% | 0.28% | -3.57% | -7.53% | -3.89% | 6.20% | 暂停申购 | 开放赎回 | | 2023-06-20 | 1.6126 | 1.6426 | 0.36% | 3.10% | 1.70% | -0.38% | -6.33% | -2.53% | 7.70% | 暂停申购 | 开放赎回 | | 2023-06-19 | 1.6068 | 1.6368 | -0.60% | 3.15% | 1.33% | -1.50% | -5.06% | -2.88% | 7.31% | 暂停申购 | 开放赎回 | | 2023-06-16 | 1.6165 | 1.6465 | 0.76% | 5.23% | 2.40% | -1.01% | -3.16% | -2.30% | 10.35% | 暂停申购 | 开放赎回 | | 2023-06-15 | 1.6043 | 1.6343 | 2.27% | 4.73% | 1.25% | -2.97% | -3.88% | -3.03% | 11.99% | 暂停申购 | 开放赎回 | | 2023-06-14 | 1.5687 | 1.5987 | 0.29% | 2.10% | 0.60% | -5.03% | -5.58% | -5.19% | 7.70% | 暂停申购 | 开放赎回 | | 2023-06-13 | 1.5641 | 1.5941 | 0.40% | 1.26% | 0.31% | -6.46% | -5.31% | -5.46% | 7.38% | 暂停申购 | 开放赎回 | | 2023-06-12 | 1.5578 | 1.5878 | 1.41% | -0.38% | -0.10% | -6.18% | -6.53% | -5.84% | 6.95% | 暂停申购 | 开放赎回 | | 2023-06-09 | 1.5361 | 1.5661 | 0.27% | -2.41% | -1.31% | -8.75% | -6.61% | -7.16% | 5.72% | 暂停申购 | 开放赎回 | | 2023-06-08 | 1.5319 | 1.5619 | -0.29% | -0.71% | -3.11% | -9.36% | -8.58% | -7.41% | 6.51% | 暂停申购 | 开放赎回 | | 2023-06-07 | 1.5364 | 1.5664 | -0.53% | -0.12% | -2.74% | -9.67% | -7.90% | -7.14% | 7.10% | 暂停申购 | 开放赎回 | | 2023-06-06 | 1.5446 | 1.5746 | -1.23% | -0.94% | -2.22% | -10.70% | -7.49% | -6.64% | 7.67% | 暂停申购 | 开放赎回 | | 2023-06-05 | 1.5638 | 1.5938 | -0.65% | 0.27% | -1.01% | -9.53% | -4.24% | -5.48% | 9.01% | 暂停申购 | 开放赎回 | | 2023-06-02 | 1.5740 | 1.6040 | 2.02% | -0.23% | -2.25% | -9.21% | -3.61% | -4.87% | 11.13% | 暂停申购 | 开放赎回 | | 2023-06-01 | 1.5429 | 1.5729 | 0.30% | -2.27% | -4.19% | -11.69% | -4.72% | -6.75% | 8.74% | 暂停申购 | 开放赎回 | | 2023-05-31 | 1.5383 | 1.5683 | -1.35% | -2.73% | -4.47% | -10.93% | -4.87% | -7.02% | 11.85% | 暂停申购 | 开放赎回 | | 2023-05-30 | 1.5593 | 1.5893 | -0.02% | -2.02% | -3.17% | -9.72% | -1.64% | -5.75% | 13.38% | 暂停申购 | 开放赎回 | | 2023-05-29 | 1.5596 | 1.5896 | -1.14% | -2.64% | -3.15% | -9.70% | -0.31% | -5.74% | 13.40% | 暂停申购 | 开放赎回 | | 2023-05-26 | 1.5776 | 1.6076 | -0.08% | -0.51% | -1.84% | -8.59% | 1.51% | -4.65% | 14.39% | 暂停申购 | 开放赎回 | | 2023-05-25 | 1.5788 | 1.6088 | -0.17% | 0.01% | -0.25% | -8.52% | 1.92% | -4.58% | 17.28% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.5815 | 1.6115 | -0.62% | 0.28% | -1.42% | -8.37% | 2.59% | -4.41% | 17.79% | 暂停申购 | 开放赎回 | | 2023-05-23 | 1.5914 | 1.6214 | -0.66% | 0.81% | -1.66% | -8.65% | 0.68% | -3.81% | 18.53% | 暂停申购 | 开放赎回 | | 2023-05-22 | 1.6019 | 1.6319 | 1.02% | 1.10% | -1.01% | -8.23% | 0.61% | -3.18% | 19.31% | 暂停申购 | 开放赎回 | | 2023-05-19 | 1.5857 | 1.6157 | 0.45% | 1.69% | -4.52% | -8.63% | 1.64% | -4.16% | 12.87% | 暂停申购 | 开放赎回 |
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