|
| 国寿安保沪深300ETF联接(000613)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 | | 2024-04-29 | 0.9782 | 1.7352 | 0.00% | -- | 2.23% | 8.89% | -7.99% | 6.36% | -27.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9545 | 1.7115 | 0.00% | -- | 0.05% | 5.09% | -8.78% | 3.78% | -28.54% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9572 | 1.7142 | 0.00% | 1.71% | -- | 7.59% | -11.91% | 4.08% | -27.62% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9411 | 1.6981 | -0.77% | -- | -3.22% | 5.33% | -12.85% | 2.33% | -26.94% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9484 | 1.7054 | -0.01% | -- | -2.26% | 5.80% | -12.23% | 3.12% | -27.59% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9485 | 1.7055 | -0.75% | -- | -1.09% | 6.37% | -12.33% | 3.13% | -27.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9557 | 1.7127 | -0.09% | -- | -0.34% | 6.70% | -12.03% | 3.91% | -27.03% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9566 | 1.7136 | 0.00% | -- | -0.25% | 7.00% | -11.95% | 4.01% | -27.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9569 | 1.7139 | 0.44% | -- | 0.53% | 2.78% | -9.51% | 4.04% | -27.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9527 | 1.7097 | 0.47% | -- | -- | 2.79% | -9.77% | 3.59% | -27.29% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9482 | 1.7052 | 0.00% | -2.16% | 0.17% | 4.43% | -10.46% | 3.10% | -27.63% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9540 | 1.7110 | 0.00% | -- | -- | 4.78% | -10.23% | 3.73% | -25.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9691 | 1.7261 | 0.00% | -- | -- | 7.95% | -6.91% | 5.37% | -25.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9724 | 1.7294 | 0.22% | -- | 6.40% | 4.56% | -10.37% | 5.73% | -27.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9703 | 1.7273 | 1.18% | 1.26% | 6.17% | 4.55% | -10.56% | 5.50% | -27.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9590 | 1.7160 | 0.40% | -- | 4.93% | 3.88% | -12.99% | 4.27% | -27.27% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9552 | 1.7122 | -0.57% | 0.35% | -- | 3.71% | -13.63% | 3.86% | -29.81% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9607 | 1.7177 | 0.00% | -- | 6.73% | 4.07% | -14.34% | 4.46% | -29.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9582 | 1.7152 | 0.00% | 2.31% | -- | 2.10% | -14.98% | 4.19% | -29.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9519 | 1.7089 | 0.00% | -- | 5.97% | 0.64% | -14.35% | 3.50% | -30.93% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9466 | 1.7036 | 1.07% | -- | 4.48% | -0.54% | -14.33% | 2.92% | -31.31% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9366 | 1.6936 | 0.00% | 1.41% | 3.38% | -2.27% | -15.55% | 1.84% | -32.04% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9370 | 1.6940 | 0.00% | 2.53% | 5.32% | -3.32% | -17.09% | 1.88% | -36.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9236 | 1.6806 | 1.06% | 1.06% | 3.81% | -4.39% | -16.24% | 0.42% | -37.59% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9139 | 1.6709 | 0.00% | -- | 2.23% | -6.47% | -17.93% | -0.63% | -36.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9001 | 1.6571 | 3.26% | -- | -0.55% | -8.40% | -19.37% | -2.13% | -36.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8717 | 1.6287 | 0.00% | -2.96% | -3.69% | -10.17% | -22.88% | -5.22% | -38.15% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8757 | 1.6327 | 0.00% | -1.77% | -5.94% | -9.49% | -22.79% | -4.78% | -36.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8983 | 1.6553 | -0.85% | 2.46% | -3.51% | -6.91% | -21.26% | -2.33% | -34.78% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9060 | 1.6630 | -0.25% | 1.83% | 0.09% | -4.93% | -20.58% | -1.49% | -36.01% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9083 | 1.6653 | 1.88% | 1.94% | -0.24% | -4.44% | -20.38% | -1.24% | -37.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8915 | 1.6485 | 1.31% | 1.39% | -1.80% | -5.72% | -21.85% | -3.07% | -37.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8800 | 1.6370 | 0.38% | -1.97% | -3.06% | -6.61% | -22.86% | -4.32% | -38.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8767 | 1.6337 | -1.46% | -1.78% | -3.43% | -7.87% | -23.15% | -4.68% | -38.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8897 | 1.6467 | -0.15% | -0.43% | -1.82% | -7.07% | -21.57% | -3.26% | -36.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8910 | 1.6480 | 1.33% | -0.60% | -1.56% | -8.80% | -21.00% | -3.12% | -37.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8793 | 1.6363 | -2.05% | -1.39% | -3.19% | -10.68% | -22.16% | -4.39% | -37.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8977 | 1.6547 | 0.57% | 0.22% | -1.17% | -8.51% | -20.54% | -2.39% | -36.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8926 | 1.6496 | -0.10% | -0.16% | -1.73% | -9.88% | -19.83% | -2.95% | -36.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8935 | 1.6505 | -0.32% | -1.28% | -3.92% | -10.69% | -18.69% | -2.85% | -37.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8964 | 1.6534 | 0.53% | -1.46% | -3.42% | -9.59% | -18.27% | -2.53% | -35.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8917 | 1.6487 | -0.45% | -2.83% | -3.41% | -9.83% | -18.84% | -3.04% | -36.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8957 | 1.6527 | 0.19% | -2.61% | -2.98% | -10.06% | -18.39% | -2.61% | -36.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8940 | 1.6510 | -1.23% | -3.97% | -3.16% | -10.37% | -17.94% | -2.79% | -36.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9051 | 1.6621 | -0.51% | -2.78% | -1.81% | -9.25% | -16.67% | -1.59% | -34.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9097 | 1.6667 | -0.87% | -1.85% | -3.07% | -8.79% | -14.72% | -1.09% | -32.99% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9177 | 1.6747 | -0.22% | 1.07% | -2.83% | -7.99% | -13.86% | -0.22% | -31.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9197 | 1.6767 | -1.21% | 1.60% | -2.62% | -7.79% | -13.34% | 0.00% | -31.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9310 | 1.6880 | 0.45% | 2.56% | -1.56% | -6.66% | -11.95% | -12.61% | -28.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9268 | 1.6838 | 2.07% | 2.27% | -2.79% | -7.08% | -12.66% | -13.01% | -29.18% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9080 | 1.6650 | 0.31% | 1.15% | -4.59% | -9.21% | -14.79% | -14.77% | -30.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9052 | 1.6622 | -0.58% | -0.11% | -5.55% | -9.32% | -14.06% | -15.04% | -30.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9105 | 1.6675 | 0.30% | 0.60% | -5.00% | -9.28% | -13.24% | -14.54% | -30.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9078 | 1.6648 | 0.18% | -0.06% | -5.44% | -10.10% | -13.66% | -14.79% | -29.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9062 | 1.6632 | 0.95% | -0.52% | -6.50% | -8.75% | -13.70% | -14.94% | -30.48% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8977 | 1.6547 | -0.94% | -1.94% | -7.27% | -10.36% | -14.47% | -15.74% | -30.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9062 | 1.6632 | 0.12% | -2.56% | -6.19% | -9.84% | -15.01% | -14.94% | -29.89% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9051 | 1.6621 | -0.35% | -2.48% | -6.30% | -10.12% | -16.35% | -15.05% | -29.98% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9083 | 1.6653 | -0.29% | -1.61% | -6.94% | -9.37% | -16.01% | -14.75% | -28.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9109 | 1.6679 | -0.50% | -1.10% | -6.06% | -9.67% | -15.84% | -14.50% | -28.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9155 | 1.6725 | -1.56% | -0.82% | -5.52% | -9.28% | -15.17% | -14.07% | -27.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9300 | 1.6870 | 0.20% | 0.89% | -4.21% | -8.39% | -13.99% | -12.71% | -26.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9281 | 1.6851 | 0.53% | -1.11% | -4.41% | -8.74% | -15.08% | -12.89% | -26.62% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9232 | 1.6802 | 0.24% | -2.24% | -5.52% | -8.59% | -14.76% | -13.35% | -28.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9210 | 1.6780 | -0.23% | -2.82% | -5.95% | -9.23% | -14.95% | -13.55% | -29.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9231 | 1.6801 | 0.14% | -2.40% | -6.06% | -10.23% | -14.95% | -13.36% | -29.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9218 | 1.6788 | -1.78% | -3.31% | -5.01% | -10.54% | -14.64% | -13.48% | -29.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9385 | 1.6955 | -0.62% | -1.39% | -3.29% | -9.56% | -11.50% | -11.91% | -28.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9444 | 1.7014 | -0.35% | -1.46% | -2.35% | -7.70% | -11.46% | -11.36% | -27.83% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9477 | 1.7047 | 0.20% | -1.73% | -2.34% | -7.30% | -10.25% | -11.05% | -26.11% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9458 | 1.7028 | -0.80% | -1.48% | -1.99% | -7.52% | -10.33% | -11.23% | -26.56% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9534 | 1.7104 | 0.18% | -1.63% | -1.20% | -5.90% | -6.99% | -10.51% | -25.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9517 | 1.7087 | -0.70% | -1.69% | -1.38% | -5.03% | -8.14% | -10.67% | -26.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9584 | 1.7154 | -0.62% | -0.79% | 1.35% | -4.64% | -7.07% | -10.04% | -25.46% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9644 | 1.7214 | 0.46% | -0.28% | 2.35% | -3.42% | -6.88% | -9.48% | -25.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9600 | 1.7170 | -0.95% | -1.64% | 0.88% | -5.31% | -7.22% | -9.89% | -24.89% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9692 | 1.7262 | 0.11% | -0.05% | 1.85% | -3.72% | -6.32% | -9.03% | -24.17% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9681 | 1.7251 | 0.22% | -0.09% | 1.73% | -5.13% | -7.18% | -9.13% | -24.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9660 | 1.7230 | -0.11% | -0.50% | -1.87% | -6.41% | -7.78% | -9.33% | -23.71% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9671 | 1.7241 | -0.91% | -1.07% | -1.44% | -6.02% | -8.04% | -9.23% | -23.73% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9760 | 1.7330 | 0.65% | -0.11% | -1.46% | -5.81% | -7.91% | -8.39% | -22.32% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9697 | 1.7267 | 0.07% | -0.98% | -2.10% | -6.63% | -6.87% | -8.98% | -22.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9690 | 1.7260 | -0.20% | -1.38% | -2.17% | -7.34% | -6.80% | -9.05% | -22.88% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9709 | 1.7279 | -0.69% | 0.05% | -1.82% | -9.13% | -4.17% | -8.87% | -24.13% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9776 | 1.7346 | 0.05% | 1.54% | -1.84% | -8.33% | -4.21% | -8.24% | -24.02% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9771 | 1.7341 | -0.22% | 1.03% | -2.04% | -8.62% | -5.10% | -8.29% | -22.69% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9793 | 1.7363 | -0.34% | 1.22% | -1.81% | -8.64% | -5.50% | -8.08% | -22.51% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9826 | 1.7396 | 1.26% | 1.26% | -1.48% | -8.98% | -5.00% | -7.77% | -22.25% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9704 | 1.7274 | 0.79% | 0.56% | -2.71% | -9.78% | -3.30% | -8.92% | -21.55% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9628 | 1.7198 | -0.44% | 1.03% | -3.47% | -9.74% | -4.79% | -9.63% | -21.28% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9671 | 1.7241 | -0.04% | 1.75% | -3.04% | -9.94% | -3.29% | -9.23% | -20.52% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9675 | 1.7245 | -0.30% | 2.32% | -3.00% | -10.25% | -0.02% | -9.19% | -20.49% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9704 | 1.7274 | 0.56% | 2.98% | -2.71% | -9.52% | -0.59% | -8.92% | -20.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9650 | 1.7220 | 1.26% | 1.41% | -3.51% | -8.03% | -3.43% | -9.42% | -20.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9530 | 1.7100 | 0.26% | -0.46% | -4.53% | -9.28% | -5.26% | -10.55% | -21.61% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9505 | 1.7075 | 0.52% | -2.71% | -5.29% | -9.68% | -4.79% | -10.78% | -22.24% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9456 | 1.7026 | 0.35% | -3.94% | -6.36% | -7.72% | -5.42% | -11.24% | -22.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9423 | 1.6993 | -0.98% | -3.96% | -6.68% | -8.42% | -8.35% | -11.55% | -22.91% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9516 | 1.7086 | -0.61% | -3.93% | -4.98% | -7.49% | -7.73% | -10.68% | -23.24% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9574 | 1.7144 | -2.01% | -4.30% | -4.75% | -7.53% | -7.61% | -10.14% | -22.19% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9770 | 1.7340 | -0.75% | -1.46% | -2.98% | -5.70% | -7.15% | -8.30% | -21.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9844 | 1.7414 | 0.33% | -0.46% | -1.78% | -5.22% | -6.63% | -7.60% | -20.56% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9812 | 1.7382 | -0.94% | -1.48% | -2.10% | -6.13% | -6.85% | -7.90% | -20.81% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9905 | 1.7475 | -0.99% | -0.69% | -1.85% | -5.20% | -3.85% | -7.03% | -20.79% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0004 | 1.7574 | 0.90% | 0.30% | -1.46% | -2.82% | -3.65% | -6.10% | -19.77% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9915 | 1.7485 | 0.26% | -0.59% | -2.51% | -4.18% | -3.15% | -6.94% | -18.22% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9889 | 1.7459 | -0.70% | -0.85% | -2.09% | -3.83% | -3.24% | -7.18% | -18.43% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9959 | 1.7529 | -0.15% | -0.15% | -1.40% | -2.73% | -4.59% | -6.52% | -17.86% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9974 | 1.7544 | -0.27% | 0.43% | -1.56% | -2.69% | -5.00% | -6.38% | -16.11% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0001 | 1.7571 | 0.19% | -0.14% | -0.20% | -2.47% | -6.20% | -6.13% | -15.65% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9982 | 1.7552 | -0.54% | -0.69% | -0.39% | -1.75% | -5.11% | -6.31% | -15.81% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0036 | 1.7606 | -0.61% | -0.34% | 0.15% | -2.49% | -5.04% | -5.80% | -15.35% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0098 | 1.7668 | 1.68% | 0.76% | -0.39% | -1.88% | -4.76% | -5.22% | -16.00% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9931 | 1.7501 | -0.84% | -1.52% | -1.34% | -3.51% | -7.11% | -6.79% | -18.31% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0015 | 1.7585 | -0.36% | -0.76% | -1.85% | -4.01% | -6.98% | -6.00% | -18.37% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0051 | 1.7621 | -0.19% | -0.99% | -1.50% | -3.79% | -6.53% | -5.66% | -18.08% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0070 | 1.7640 | 0.48% | -0.98% | -1.31% | -4.26% | -6.45% | -5.48% | -17.92% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0022 | 1.7592 | -0.61% | -0.77% | -3.28% | -3.85% | -8.95% | -5.93% | -17.46% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0084 | 1.7654 | -0.08% | -0.62% | -2.91% | -1.77% | -9.19% | -5.35% | -16.34% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0092 | 1.7662 | -0.59% | -1.86% | -3.50% | -1.60% | -10.08% | -5.28% | -15.86% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0152 | 1.7722 | -0.18% | -1.48% | -2.93% | -0.48% | -9.19% | -4.71% | -15.36% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0170 | 1.7740 | 0.69% | -1.99% | -2.75% | -0.11% | -9.03% | -4.54% | -15.21% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0100 | 1.7670 | -0.46% | -1.29% | -5.55% | -0.36% | -8.48% | -5.20% | -16.87% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0147 | 1.7717 | -1.32% | -0.18% | -5.34% | 0.86% | -8.42% | -4.76% | -16.04% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0283 | 1.7853 | -0.20% | 0.59% | -4.75% | 1.77% | -7.13% | -3.48% | -16.57% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0304 | 1.7874 | -0.70% | 0.75% | -4.56% | 1.09% | -6.14% | -3.29% | -16.40% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0377 | 1.7947 | 1.42% | 2.42% | -3.88% | 1.37% | -5.66% | -2.60% | -15.81% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0232 | 1.7802 | 0.66% | 2.11% | -4.71% | 1.32% | -7.41% | -3.96% | -18.14% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0165 | 1.7735 | -0.57% | 1.14% | -5.71% | 0.92% | -8.76% | -4.59% | -18.27% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0223 | 1.7793 | -0.04% | 2.38% | -4.68% | 0.57% | -8.18% | -4.05% | -18.23% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0227 | 1.7797 | 0.94% | 0.88% | -4.64% | 0.71% | -8.43% | -4.01% | -18.20% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0132 | 1.7702 | 1.11% | 0.66% | -5.53% | -0.63% | -9.66% | -4.90% | -18.96% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0021 | 1.7591 | -0.29% | -1.79% | -4.78% | -1.68% | -10.79% | -5.94% | -18.57% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0050 | 1.7620 | 0.65% | -2.64% | -1.92% | -1.60% | -9.81% | -5.67% | -18.22% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9985 | 1.7555 | -1.51% | -2.96% | -2.95% | -3.50% | -11.98% | -6.28% | -18.16% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0138 | 1.7708 | 0.72% | -2.16% | -1.47% | -3.32% | -11.03% | -4.84% | -16.90% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0066 | 1.7636 | -1.35% | -3.08% | -2.17% | -3.44% | -11.06% | -5.52% | -17.49% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0204 | 1.7774 | -1.14% | -2.43% | -1.52% | -2.37% | -10.42% | -4.22% | -17.82% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0322 | 1.7892 | 0.31% | -3.40% | -0.62% | -1.33% | -10.13% | -3.12% | -16.91% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0290 | 1.7860 | -0.69% | -3.51% | -1.56% | -2.06% | -9.61% | -3.42% | -15.34% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0362 | 1.7932 | -0.23% | -3.10% | -0.87% | -1.84% | -9.15% | -2.74% | -14.75% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0386 | 1.7956 | -0.69% | -3.11% | -0.64% | -0.17% | -9.05% | -2.52% | -14.55% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0458 | 1.8028 | -2.12% | -3.13% | 1.06% | -0.72% | -8.46% | -1.84% | -13.45% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0685 | 1.8255 | 0.20% | -0.66% | 3.91% | 1.28% | -4.68% | 0.29% | -12.29% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0664 | 1.8234 | -0.27% | -0.03% | 4.16% | 0.35% | -5.86% | 0.09% | -12.14% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0693 | 1.8263 | -0.24% | -0.42% | 4.44% | -0.19% | -5.43% | 0.37% | -11.90% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0719 | 1.8289 | -0.71% | -0.57% | 4.70% | 1.12% | -5.38% | 0.61% | -11.68% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0796 | 1.8366 | 0.37% | 0.66% | 3.69% | 1.53% | -3.43% | 1.33% | -12.19% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0756 | 1.8326 | 0.83% | 2.51% | 3.44% | 1.17% | -3.02% | 0.96% | -12.41% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0667 | 1.8237 | -0.66% | 1.54% | 3.87% | 0.33% | -4.70% | 0.12% | -11.88% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0738 | 1.8308 | -0.39% | 2.03% | 4.56% | 1.00% | -5.82% | 0.79% | -11.29% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0780 | 1.8350 | 0.51% | 5.20% | 4.97% | 1.39% | -5.06% | 1.18% | -10.95% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0725 | 1.8295 | 2.21% | 4.24% | 4.63% | 0.87% | -6.68% | 0.67% | -9.28% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0493 | 1.8063 | -0.11% | 2.01% | 2.33% | -0.36% | -8.68% | -1.51% | -10.48% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0505 | 1.8075 | -0.18% | 1.46% | 3.40% | 0.45% | -8.99% | -1.40% | -9.99% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0524 | 1.8094 | 2.70% | 1.57% | 2.25% | 0.57% | -8.15% | -1.22% | -9.83% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0247 | 1.7817 | -0.41% | -1.34% | -0.44% | -2.53% | -11.07% | -3.82% | -12.20% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0289 | 1.7859 | 0.03% | -1.57% | -0.03% | -3.28% | -10.65% | -3.43% | -19.04% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0286 | 1.7856 | -0.66% | -1.55% | -1.41% | -5.08% | -11.56% | -3.45% | -18.94% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0354 | 1.7924 | -0.07% | 0.58% | -0.89% | -4.71% | -10.69% | -2.82% | -16.15% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0361 | 1.7931 | -0.24% | 0.13% | -1.49% | -5.46% | -11.08% | -2.75% | -16.09% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0386 | 1.7956 | -0.64% | 1.00% | -1.25% | -4.96% | -10.00% | -2.52% | -15.89% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0453 | 1.8023 | 0.05% | 2.10% | 1.82% | -3.09% | -10.67% | -1.89% | -19.34% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0448 | 1.8018 | 1.50% | 1.64% | 1.87% | -2.62% | -10.68% | -1.93% | -20.02% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0294 | 1.7864 | -0.52% | -0.45% | 0.91% | -4.68% | -11.84% | -3.38% | -19.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0348 | 1.7918 | 0.63% | -0.61% | 1.64% | -4.24% | -12.05% | -2.87% | -19.26% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0283 | 1.7853 | 0.44% | -1.11% | 1.00% | -4.95% | -13.93% | -3.48% | -19.77% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0238 | 1.7808 | -0.40% | -0.31% | 1.77% | -5.76% | -14.48% | -3.90% | -19.19% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0279 | 1.7849 | -0.60% | 0.72% | 1.73% | -4.81% | -13.77% | -3.52% | -18.43% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0341 | 1.7911 | -0.68% | 0.89% | 1.45% | -4.37% | -14.48% | -2.94% | -13.54% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0412 | 1.7982 | 0.13% | 1.54% | 1.71% | -3.72% | -14.01% | -2.27% | -12.95% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0398 | 1.7968 | 1.25% | 2.34% | 1.57% | -3.57% | -13.62% | -2.40% | -13.07% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0270 | 1.7840 | 0.63% | -0.21% | 1.03% | -3.61% | -15.00% | -3.60% | -9.12% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0206 | 1.7776 | -0.43% | -0.84% | 0.50% | -3.49% | -14.37% | -4.20% | -8.50% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0250 | 1.7820 | -0.04% | -0.41% | 0.53% | -2.93% | -15.21% | -3.79% | -8.72% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0254 | 1.7824 | 0.93% | -1.72% | 0.57% | -3.17% | -14.37% | -3.75% | -8.68% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0160 | 1.7730 | -1.28% | -2.75% | -0.35% | -4.39% | -14.25% | -4.64% | -9.52% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0292 | 1.7862 | -1.35% | 0.25% | -1.28% | -2.14% | -11.74% | -3.40% | -7.35% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0433 | 1.8003 | -0.13% | 1.73% | 0.08% | 0.22% | -10.61% | -2.07% | -6.08% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0447 | 1.8017 | -0.68% | 2.41% | 0.21% | -0.12% | -9.99% | -1.94% | -5.95% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0518 | 1.8088 | 0.91% | 3.31% | 0.11% | 1.03% | -8.16% | -1.28% | -3.34% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0423 | 1.7993 | 1.53% | 2.82% | -1.26% | -1.02% | -9.48% | -2.17% | -2.86% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0266 | 1.7836 | 0.10% | 2.05% | -1.33% | -5.76% | -9.73% | -3.64% | -5.45% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0256 | 1.7826 | 0.54% | 1.50% | -1.42% | -6.38% | -9.19% | -3.74% | -5.54% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0201 | 1.7771 | 0.20% | 0.08% | -1.95% | -5.97% | -10.74% | -4.25% | -6.05% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0181 | 1.7751 | 0.43% | -0.55% | -4.20% | -7.32% | -9.64% | -4.44% | -7.09% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0137 | 1.7707 | 0.77% | 0.38% | -5.38% | -8.03% | -10.91% | -4.85% | -6.97% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0060 | 1.7630 | -0.44% | -0.12% | -5.09% | -9.04% | -10.74% | -5.58% | -7.22% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0104 | 1.7674 | -0.87% | -0.60% | -4.68% | -9.91% | -10.07% | -5.16% | -6.82% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0193 | 1.7763 | -0.43% | 0.37% | -3.84% | -9.56% | -7.69% | -4.33% | -5.99% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0237 | 1.7807 | 1.37% | 0.40% | -3.72% | -8.90% | -7.29% | -3.91% | -5.16% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0099 | 1.7669 | 0.27% | -0.91% | -5.01% | -10.33% | -8.35% | -5.21% | -6.12% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0072 | 1.7642 | -0.91% | -1.38% | -5.27% | -9.38% | -8.74% | -5.46% | -4.01% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0165 | 1.7735 | 0.10% | -1.76% | -4.39% | -8.54% | -6.54% | -4.59% | -3.13% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0155 | 1.7725 | -0.40% | -3.16% | -4.49% | -8.63% | -5.99% | -4.68% | -3.22% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0196 | 1.7766 | 0.04% | -2.20% | -2.51% | -8.07% | -5.42% | -4.30% | -2.87% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0192 | 1.7762 | -0.21% | -2.49% | -2.60% | -8.11% | -5.16% | -4.34% | -1.87% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0213 | 1.7783 | -1.30% | -2.37% | -2.85% | -7.92% | -4.43% | -4.14% | -1.54% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0347 | 1.7917 | -1.33% | -1.51% | -2.74% | -7.61% | -5.30% | -2.88% | -0.25% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0486 | 1.8056 | 0.59% | -0.66% | -1.43% | -6.44% | -4.55% | -1.58% | 1.09% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0425 | 1.7995 | -0.26% | 0.20% | -4.06% | -5.46% | -3.37% | -2.15% | -2.60% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0452 | 1.8022 | -0.09% | -0.78% | -4.63% | -5.21% | -2.93% | -1.90% | -1.57% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0461 | 1.8031 | -0.43% | -0.84% | -4.27% | -5.13% | -3.17% | -1.81% | -1.25% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0506 | 1.8076 | -0.47% | -1.14% | -2.60% | -6.01% | -1.60% | -1.39% | -0.82% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0556 | 1.8126 | 1.46% | -1.47% | -2.13% | -6.21% | -1.88% | -0.92% | -0.35% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0404 | 1.7974 | -1.23% | -1.85% | -3.66% | -7.20% | -2.61% | -2.35% | -2.87% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0534 | 1.8104 | -0.15% | -0.93% | -2.52% | -6.04% | -1.80% | -1.13% | -1.66% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0550 | 1.8120 | -0.72% | -0.77% | -2.49% | -5.90% | -0.32% | -0.98% | -1.59% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.0627 | 1.8197 | -0.80% | -0.05% | -2.18% | -5.74% | 1.44% | -0.25% | -0.87% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.0713 | 1.8283 | 1.07% | 0.76% | -1.39% | -3.79% | 1.49% | 0.55% | -0.07% | 开放申购 | 开放赎回 | | 2023-05-05 | 1.0600 | 1.8170 | -0.31% | -0.30% | -1.98% | -6.22% | -1.96% | -0.51% | 0.20% | 开放申购 | 开放赎回 | | 2023-05-04 | 1.0633 | 1.8203 | 0.01% | 0.97% | -1.67% | -5.93% | -1.79% | -0.20% | 0.51% | 开放申购 | 开放赎回 | | 2023-04-28 | 1.0632 | 1.8202 | 0.96% | -0.06% | 0.69% | -6.80% | 0.47% | -0.21% | 2.06% | 开放申购 | 开放赎回 |
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