|
| 国寿安保研究精选A(008082)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 | | 2025-06-03 | 1.0945 | 1.0945 | 0.00% | -0.72% | -- | -4.72% | -- | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1195 | 1.1195 | 1.26% | -- | -- | -- | -- | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1056 | 1.1056 | 0.29% | -- | -- | -- | -11.05% | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1024 | 1.1024 | 0.00% | -3.64% | -- | -6.15% | -11.98% | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1136 | 1.1136 | 0.00% | -2.73% | -0.62% | -- | -12.11% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1440 | 1.1440 | 0.00% | -1.20% | 5.43% | 0.95% | -11.37% | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1448 | 1.1448 | 0.58% | 0.79% | 6.08% | -- | -- | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1382 | 1.1382 | 0.00% | -- | -- | -- | -- | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1579 | 1.1579 | 0.00% | -- | -- | 5.36% | -7.41% | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1358 | 1.1358 | 0.00% | -- | 8.21% | -- | -- | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1498 | 1.1498 | 0.00% | -- | -- | -- | -9.42% | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1206 | 1.1206 | 0.00% | 3.84% | -5.77% | -- | -5.63% | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1037 | 1.1037 | 1.71% | -- | -7.19% | -0.72% | -7.88% | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0851 | 1.0851 | 0.00% | -- | -11.31% | -- | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0792 | 1.0792 | 0.00% | 2.82% | -11.05% | -- | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0773 | 1.0773 | 2.64% | -- | -10.54% | 3.09% | -11.99% | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0496 | 1.0496 | 0.00% | -12.51% | -- | -- | -15.71% | -- | -29.55% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1997 | 1.1997 | 0.83% | -- | -- | -- | -- | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1898 | 1.1898 | 0.08% | 0.63% | -- | 8.07% | -- | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1888 | 1.1888 | -0.36% | -- | -- | 7.97% | -3.54% | -- | -24.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1931 | 1.1931 | -0.04% | 0.33% | -- | -- | -2.35% | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1936 | 1.1936 | 0.00% | -1.47% | 1.61% | -- | -- | -- | -25.70% | -- | -- | | 2025-03-25 | 1.1823 | 1.1823 | 0.00% | -3.37% | 2.88% | -- | -4.71% | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1892 | 1.1892 | -1.83% | -1.99% | -- | 4.32% | -- | -- | -28.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2114 | 1.2114 | 0.00% | 1.87% | 6.90% | 6.26% | -6.73% | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2235 | 1.2235 | 0.00% | 0.91% | -- | -- | -- | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2133 | 1.2133 | 2.03% | -- | -- | 3.59% | -- | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1892 | 1.1892 | 0.00% | -0.17% | 8.21% | 1.53% | -- | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2125 | 1.2125 | 0.69% | -- | 10.32% | -- | -5.23% | -- | -27.42% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2042 | 1.2042 | 0.00% | 4.83% | -- | 2.36% | -3.79% | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1912 | 1.1912 | 2.04% | 1.40% | -- | 1.75% | -- | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1674 | 1.1674 | 0.00% | -0.93% | 8.88% | 0.66% | -- | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1487 | 1.1487 | 0.00% | -- | 5.38% | -2.25% | -- | -- | -34.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1747 | 1.1747 | -0.31% | 3.66% | 7.76% | 2.46% | -- | -- | -34.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1784 | 1.1784 | 2.54% | -- | 6.84% | 4.71% | -4.00% | -- | -34.44% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1492 | 1.1492 | 0.00% | -- | 4.19% | 1.84% | -- | -- | -36.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1332 | 1.1332 | 0.00% | 3.11% | 2.68% | -3.48% | -1.23% | -- | -34.28% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0990 | 1.0990 | -1.08% | -- | -- | -9.86% | -2.86% | -- | -33.86% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1110 | 1.1110 | 1.08% | 3.62% | 6.32% | -8.95% | -1.80% | -- | -33.14% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0991 | 1.0991 | 0.00% | 0.83% | 5.18% | -10.61% | -2.85% | -- | -33.85% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0722 | 1.0722 | -1.64% | -1.64% | -- | -9.97% | 11.68% | -- | -39.14% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0901 | 1.0901 | -1.17% | -1.22% | -- | -5.59% | -7.38% | -- | -38.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1030 | 1.1030 | 0.00% | -- | -- | -1.93% | -5.27% | -- | -40.73% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1117 | 1.1117 | 0.73% | 1.95% | -2.48% | -0.96% | -8.76% | -- | -39.96% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1036 | 1.1036 | 0.00% | -- | -3.19% | -0.18% | -9.42% | -- | -41.18% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0812 | 1.0812 | -0.84% | -- | -7.69% | -0.23% | -15.64% | -- | -41.87% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0904 | 1.0904 | 0.00% | 2.44% | -6.91% | -1.22% | -15.87% | -- | -41.38% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0450 | 1.0450 | 0.00% | -- | -11.17% | -6.34% | -18.16% | -- | -43.92% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0644 | 1.0644 | 0.84% | -3.32% | -9.08% | -14.65% | -19.51% | -- | -43.93% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0555 | 1.0555 | 0.00% | -- | -9.84% | -15.37% | -20.19% | -- | -44.46% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1010 | 1.1010 | 0.00% | -- | -5.68% | -11.72% | -20.93% | -20.18% | -44.78% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1400 | 1.1400 | 0.61% | -2.67% | -2.90% | 16.85% | -13.64% | -17.35% | -42.26% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1331 | 1.1331 | 0.00% | -5.40% | -2.84% | 15.30% | -15.16% | -17.85% | -43.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1546 | 1.1546 | -1.43% | -1.21% | -0.88% | 18.43% | -14.88% | -16.29% | -43.15% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1713 | 1.1713 | -2.21% | 0.05% | -3.93% | 20.14% | -14.52% | -15.08% | -42.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1978 | 1.1978 | 0.00% | 3.28% | -1.84% | -- | -13.40% | -13.16% | -41.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1764 | 1.1764 | 0.65% | 0.10% | -2.41% | -- | -14.25% | -14.71% | -42.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1688 | 1.1688 | -0.16% | -0.67% | -3.04% | -- | -14.80% | -15.26% | -42.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1707 | 1.1707 | 0.94% | 0.29% | -1.57% | 16.79% | -14.84% | -15.13% | -41.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1598 | 1.1598 | 0.16% | 1.57% | -2.62% | 12.66% | -15.28% | -15.92% | -42.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1579 | 1.1579 | -1.47% | 0.99% | -0.83% | 12.87% | -17.01% | -16.05% | -42.72% | -- | -- | | 2024-12-03 | 1.1752 | 1.1752 | -0.13% | 4.43% | 2.91% | 13.60% | -16.37% | -14.80% | -41.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1767 | 1.1767 | 0.81% | 4.28% | 3.04% | 15.74% | -16.26% | -14.69% | -41.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1673 | 1.1673 | 2.22% | 3.92% | 0.89% | -- | -17.94% | -15.37% | -42.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1419 | 1.1419 | -0.40% | -2.34% | -2.72% | -- | -20.02% | -17.21% | -43.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1465 | 1.1465 | 1.87% | -2.34% | -0.71% | -- | -19.16% | -16.88% | -42.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1254 | 1.1254 | -0.27% | -3.50% | -2.54% | 11.96% | -20.46% | -18.41% | -43.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1284 | 1.1284 | 0.45% | -1.39% | -2.28% | 13.71% | -20.25% | -18.19% | -43.80% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1233 | 1.1233 | -3.93% | -3.56% | -0.91% | -- | -20.93% | -18.56% | -45.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1693 | 1.1693 | -0.40% | -1.78% | 4.17% | 16.00% | -19.23% | -15.23% | -41.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1740 | 1.1740 | 0.67% | -3.71% | 6.19% | -- | -19.55% | -14.89% | -41.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1662 | 1.1662 | 1.91% | -4.43% | 5.48% | -- | -19.15% | -15.45% | -42.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1443 | 1.1443 | -1.76% | -6.94% | 3.50% | -- | -20.67% | -17.04% | -42.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1648 | 1.1648 | -2.16% | -3.37% | 7.48% | 10.88% | -19.78% | -15.55% | -40.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1905 | 1.1905 | -2.35% | -1.64% | 7.84% | 13.74% | -17.84% | -13.69% | -40.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2192 | 1.2192 | -0.08% | 2.51% | 14.14% | 15.01% | -15.61% | -11.61% | -38.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2202 | 1.2202 | -0.76% | 2.45% | 14.23% | -- | -14.91% | -11.54% | -38.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2296 | 1.2296 | 2.01% | 5.31% | 15.11% | -- | -14.25% | -10.86% | -36.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2054 | 1.2054 | -0.41% | 5.55% | -1.31% | 12.89% | -16.44% | -12.61% | -37.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2104 | 1.2104 | 1.77% | 4.07% | -2.95% | -- | -15.78% | -12.25% | -37.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1894 | 1.1894 | -0.13% | 2.29% | -4.63% | -- | -17.11% | -13.77% | -38.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1910 | 1.1910 | 2.00% | 2.94% | -4.50% | -- | -15.22% | -13.65% | -38.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1676 | 1.1676 | 2.24% | -0.53% | -6.38% | -- | -16.89% | -15.35% | -39.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1420 | 1.1420 | -1.81% | -1.10% | -8.43% | 4.22% | -19.09% | -17.21% | -40.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1631 | 1.1631 | 0.03% | 3.41% | -6.74% | 4.85% | -17.42% | -15.68% | -38.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1628 | 1.1628 | 0.50% | 2.20% | -6.76% | -- | -17.52% | -15.70% | -38.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1570 | 1.1570 | -1.43% | 2.06% | 3.30% | 7.88% | -16.42% | -16.12% | -38.76% | -- | -- | | 2024-10-28 | 1.1738 | 1.1738 | 1.65% | 4.57% | 4.80% | -- | -15.21% | -14.90% | -36.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1547 | 1.1547 | 2.67% | 4.44% | -- | 7.48% | -14.41% | -16.29% | -38.87% | -- | -- | | 2024-10-24 | 1.1247 | 1.1247 | -1.15% | 5.51% | -- | 5.01% | -16.17% | -18.46% | -39.25% | -- | -- | | 2024-10-23 | 1.1378 | 1.1378 | 0.37% | 6.03% | -- | -- | -14.22% | -17.51% | -38.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1336 | 1.1336 | 0.99% | 4.60% | 16.20% | -- | -16.92% | -17.82% | -38.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1225 | 1.1225 | 1.53% | 1.68% | 15.06% | -0.56% | -17.73% | -18.62% | -40.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1056 | 1.1056 | 3.71% | 3.50% | -- | -1.42% | -20.50% | -19.85% | -40.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0660 | 1.0660 | -0.66% | -4.45% | 9.34% | -4.15% | -24.96% | -22.72% | -42.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0731 | 1.0731 | -0.98% | -3.97% | 10.07% | -- | -24.59% | -22.20% | -41.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0837 | 1.0837 | -1.83% | -11.27% | 11.16% | -- | -25.22% | -21.43% | -41.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1039 | 1.1039 | 3.34% | -11.49% | 13.23% | -2.55% | -23.82% | -19.97% | -39.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0682 | 1.0682 | -4.26% | -14.35% | 6.78% | -5.66% | -26.37% | -22.56% | -39.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1157 | 1.1157 | -0.16% | -10.54% | -- | -- | -22.64% | -19.11% | -37.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1175 | 1.1175 | -8.51% | -10.40% | -- | -- | -22.79% | -18.98% | -37.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2214 | 1.2214 | 9.05% | -2.07% | 21.85% | 11.53% | -15.81% | -11.45% | -31.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1200 | 1.1200 | 11.35% | -- | 20.42% | -- | -14.03% | -9.58% | -30.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0058 | 1.0058 | 0.00% | 14.80% | -- | -3.22% | -22.21% | -18.80% | -37.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8761 | 0.8761 | -0.73% | 0.07% | -- | -- | -30.84% | -29.27% | -46.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8825 | 0.8825 | 0.00% | -- | -- | -19.24% | -31.08% | -28.76% | -45.72% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8755 | 0.8755 | 0.00% | -2.74% | -8.04% | -- | -33.30% | -29.32% | -48.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8984 | 0.8984 | 0.00% | -2.49% | -- | -18.73% | -32.34% | -27.47% | -47.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9002 | 0.9002 | -2.63% | -3.21% | -- | -17.79% | -33.20% | -27.33% | -47.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9245 | 0.9245 | 0.35% | -- | -- | -17.11% | -31.30% | -25.37% | -45.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9213 | 0.9213 | -0.83% | -- | -- | -- | -31.31% | -25.62% | -45.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9290 | 0.9290 | 1.75% | -- | -- | -- | -29.91% | -25.00% | -45.01% | -- | -- | | 2024-09-02 | 0.9130 | 0.9130 | -1.84% | 1.14% | -- | -19.37% | -31.12% | -26.29% | -47.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9301 | 0.9301 | 0.00% | 4.36% | -- | -17.39% | -29.77% | -24.91% | -48.46% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9027 | 0.9027 | 1.29% | -- | -- | -19.73% | -28.25% | -27.13% | -49.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8912 | 0.8912 | 0.00% | -- | -- | -21.67% | -30.20% | -28.05% | -50.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9052 | 0.9052 | 0.00% | -3.70% | -10.70% | -21.48% | -30.69% | -26.92% | -48.44% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9434 | 0.9434 | 0.36% | -1.62% | -- | -- | -29.94% | -23.84% | -47.11% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9400 | 0.9400 | -1.26% | -- | -7.60% | -16.53% | -31.06% | -24.11% | -47.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9520 | 0.9520 | 0.00% | -- | -6.42% | -15.23% | -30.33% | -23.15% | -46.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9589 | 0.9589 | 0.00% | -2.55% | -2.50% | -14.84% | -31.72% | -22.59% | -46.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9840 | 0.9840 | -1.22% | 1.99% | -6.04% | -- | -30.23% | -20.56% | -43.48% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9962 | 0.9962 | 0.00% | 3.58% | -- | -- | -29.29% | -19.58% | -42.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9631 | 0.9631 | 0.00% | -- | -- | -13.91% | -31.33% | -22.25% | -44.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9648 | 0.9648 | 0.31% | -4.21% | -- | -9.94% | -32.32% | -22.11% | -44.55% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9618 | 0.9618 | 0.00% | -3.70% | -- | -- | -31.74% | -22.35% | -44.73% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0137 | 1.0137 | 0.65% | -0.35% | -7.24% | -5.78% | -29.85% | -18.16% | -40.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0072 | 1.0072 | 0.84% | -0.94% | -9.17% | -- | -31.21% | -18.69% | -40.05% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9988 | 0.9988 | 0.00% | -- | -- | -- | -31.49% | -19.37% | -40.55% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0173 | 1.0173 | 0.05% | 1.04% | -8.17% | -- | -30.06% | -17.87% | -40.98% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0168 | 1.0168 | 0.00% | 1.66% | -8.02% | -- | -30.73% | -17.91% | -40.46% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9835 | 0.9835 | -2.31% | -6.08% | -- | -10.19% | -32.10% | -20.60% | -42.51% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0068 | 1.0068 | 0.66% | -- | -9.73% | -- | -31.60% | -18.72% | -40.87% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0002 | 1.0002 | -1.85% | -3.76% | -- | -- | -32.42% | -19.25% | -40.59% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0191 | 1.0191 | 0.00% | -3.50% | -- | -- | -30.32% | -17.73% | -39.47% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0472 | 1.0472 | 0.00% | -- | -7.52% | -- | -28.72% | -15.46% | -39.26% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0393 | 1.0393 | -1.59% | -- | -7.59% | -- | -27.04% | -16.10% | -38.47% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0561 | 1.0561 | 0.00% | -3.36% | -6.09% | -- | -25.61% | -14.74% | -37.48% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0928 | 1.0928 | -1.45% | -1.35% | -- | -- | -23.28% | -11.78% | -31.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1089 | 1.1089 | 0.00% | 0.32% | -- | -- | -20.97% | -10.48% | -30.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1051 | 1.1051 | 0.00% | -- | -1.86% | -- | -17.75% | -10.79% | -29.76% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1078 | 1.1078 | 0.22% | -0.67% | -- | -4.34% | -15.72% | -10.57% | -29.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1054 | 1.1054 | 0.00% | -- | -- | -3.79% | -14.08% | -10.76% | -29.74% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0950 | 1.0950 | -1.82% | -2.74% | -3.17% | -- | -15.99% | -11.60% | -30.62% | 开放申购 | 开放赎回 |
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