|
| 国寿安保沪港深300ETF联接A(012663)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 | | 2024-06-14 | 0.9251 | 0.9251 | 0.26% | -- | -2.65% | -- | -4.57% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9227 | 0.9227 | -0.04% | -1.61% | -- | -- | -4.84% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9231 | 0.9231 | 0.00% | -1.49% | -2.99% | 1.22% | -4.24% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9378 | 0.9378 | 0.07% | -- | -- | 4.70% | -1.58% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9371 | 0.9371 | 0.00% | -- | -- | -- | -2.23% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9293 | 0.9293 | 0.00% | -1.03% | -- | 4.36% | -1.02% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9431 | 0.9431 | 0.00% | -1.49% | -- | 7.28% | -1.29% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9390 | 0.9390 | -1.11% | -- | -- | 5.52% | -2.36% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9495 | 0.9495 | -1.03% | -0.41% | -- | 6.70% | -2.50% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9594 | 0.9594 | 0.21% | -- | -- | -- | -2.68% | 10.38% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9574 | 0.9574 | -0.71% | 0.75% | 7.00% | 8.51% | -2.17% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9642 | 0.9642 | 0.00% | -- | 7.76% | -- | -1.47% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9534 | 0.9534 | 0.00% | -- | 7.14% | 10.89% | -3.50% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9503 | 0.9503 | 0.00% | 0.62% | -- | 10.53% | -2.59% | 9.33% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.9516 | 0.9516 | 0.00% | -- | 6.08% | 10.68% | -3.63% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9374 | 0.9374 | -0.74% | -- | 4.21% | 9.03% | -6.63% | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9444 | 0.9444 | 0.00% | -- | -- | -- | -4.90% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9292 | 0.9292 | 0.00% | -- | 3.57% | 9.54% | -6.43% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9054 | 0.9054 | 0.00% | -- | 1.35% | 5.73% | -7.11% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8948 | 0.8948 | 0.00% | -- | -- | 7.26% | -11.45% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8899 | 0.8899 | 0.00% | -1.03% | -- | 5.29% | -11.44% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8965 | 0.8965 | -0.07% | -- | -0.90% | 5.58% | -10.96% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8971 | 0.8971 | -0.23% | -- | 0.34% | 6.33% | -10.85% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8992 | 0.8992 | -0.03% | -- | 0.57% | 6.09% | -10.88% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8995 | 0.8995 | 0.00% | -0.90% | 0.60% | 6.24% | -10.85% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9077 | 0.9077 | 1.17% | 1.61% | 1.44% | 3.14% | -9.08% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8972 | 0.8972 | 0.30% | -- | 0.75% | 1.94% | -9.36% | 3.22% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8945 | 0.8945 | 0.00% | -- | 1.75% | 1.90% | -9.25% | 2.91% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.8933 | 0.8933 | 0.00% | -- | 0.38% | 4.10% | -9.78% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9120 | 0.9120 | 0.82% | -- | 6.07% | 4.36% | -6.60% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9046 | 0.9046 | 1.17% | 1.07% | 5.21% | 3.94% | -7.35% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8941 | 0.8941 | 0.37% | -0.08% | 3.99% | 3.04% | -10.16% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8908 | 0.8908 | -0.55% | 0.03% | -- | 2.72% | -11.10% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8957 | 0.8957 | 0.00% | 1.89% | 5.07% | 2.97% | -11.61% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8950 | 0.8950 | 0.02% | 1.53% | -- | 1.38% | -12.09% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8948 | 0.8948 | 0.48% | 0.55% | -- | 0.63% | -12.04% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8905 | 0.8905 | 1.30% | -- | 4.97% | -0.18% | -10.78% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8791 | 0.8791 | -1.20% | -0.36% | 3.16% | -2.53% | -11.92% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8898 | 0.8898 | 0.94% | -- | 4.41% | -1.44% | -10.63% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8815 | 0.8815 | -0.94% | 1.49% | 3.44% | -2.89% | -11.61% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8899 | 0.8899 | 0.00% | 3.50% | 7.50% | -2.85% | -11.77% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8823 | 0.8823 | 0.00% | 2.62% | 5.77% | -3.89% | -13.24% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8686 | 0.8686 | 1.02% | 1.02% | 4.12% | -4.84% | -13.10% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8598 | 0.8598 | 0.00% | -- | 1.55% | -6.54% | -14.88% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8525 | 0.8525 | 3.16% | -- | -0.58% | -8.20% | -15.74% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8264 | 0.8264 | 0.00% | -2.58% | -3.63% | -9.84% | -19.39% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8270 | 0.8270 | 0.00% | -1.71% | -6.03% | -8.95% | -19.82% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8483 | 0.8483 | -0.46% | 3.25% | -3.61% | -6.75% | -18.24% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8522 | 0.8522 | -0.48% | 2.16% | -0.25% | -5.06% | -17.86% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8563 | 0.8563 | 1.77% | 2.44% | -0.21% | -4.49% | -17.47% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8414 | 0.8414 | 1.64% | 1.84% | -1.72% | -5.67% | -18.90% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8278 | 0.8278 | 0.75% | -2.06% | -3.31% | -7.22% | -20.21% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8216 | 0.8216 | -1.51% | -2.82% | -4.03% | -8.52% | -20.81% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8342 | 0.8342 | -0.20% | -1.44% | -2.82% | -7.68% | -18.95% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8359 | 0.8359 | 1.17% | -1.55% | -2.60% | -9.44% | -18.44% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8262 | 0.8262 | -2.25% | -2.07% | -4.20% | -11.00% | -19.32% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8452 | 0.8452 | -0.02% | -0.28% | -1.99% | -8.58% | -17.61% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8454 | 0.8454 | -0.12% | -0.15% | -1.97% | -9.42% | -16.74% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8464 | 0.8464 | -0.32% | -1.29% | -3.15% | -10.42% | -15.70% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8491 | 0.8491 | 0.64% | -1.47% | -2.44% | -9.16% | -15.30% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8437 | 0.8437 | -0.46% | -2.74% | -2.77% | -9.27% | -15.81% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8476 | 0.8476 | 0.11% | -2.49% | -2.32% | -9.22% | -15.60% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8467 | 0.8467 | -1.26% | -3.80% | -2.42% | -9.24% | -15.08% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8575 | 0.8575 | -0.50% | -2.57% | -1.14% | -8.08% | -13.91% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8618 | 0.8618 | -0.66% | -1.82% | -2.38% | -7.62% | -12.11% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8675 | 0.8675 | -0.20% | 0.90% | -2.44% | -7.01% | -11.01% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8692 | 0.8692 | -1.24% | 1.74% | -2.25% | -6.83% | -10.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8801 | 0.8801 | 0.26% | 2.80% | -1.35% | -5.66% | -9.02% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8778 | 0.8778 | 2.09% | 2.13% | -2.67% | -5.91% | -9.52% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8598 | 0.8598 | 0.64% | 0.69% | -4.76% | -8.32% | -11.28% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8543 | 0.8543 | -0.44% | -0.48% | -5.88% | -8.63% | -11.14% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8581 | 0.8581 | 0.23% | -0.01% | -5.46% | -8.95% | -10.56% | -11.97% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8561 | 0.8561 | -0.40% | -0.73% | -6.03% | -9.94% | -10.99% | -12.18% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8595 | 0.8595 | 0.66% | -0.09% | -6.37% | -7.95% | -9.94% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8539 | 0.8539 | -0.52% | -0.93% | -7.01% | -9.44% | -10.47% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8584 | 0.8584 | 0.02% | -1.77% | -5.96% | -9.37% | -11.31% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8582 | 0.8582 | -0.49% | -1.39% | -5.98% | -9.40% | -12.40% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8624 | 0.8624 | 0.24% | -0.61% | -6.83% | -8.86% | -11.71% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8603 | 0.8603 | -0.19% | -0.80% | -5.79% | -9.38% | -12.32% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8619 | 0.8619 | -1.37% | -0.92% | -5.58% | -9.21% | -11.94% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8739 | 0.8739 | 0.41% | 0.75% | -4.14% | -8.35% | -10.55% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8703 | 0.8703 | 0.30% | -1.42% | -4.53% | -8.90% | -12.13% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8677 | 0.8677 | 0.06% | -2.42% | -5.68% | -8.73% | -11.28% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8672 | 0.8672 | -0.31% | -3.03% | -6.03% | -9.07% | -10.67% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8699 | 0.8699 | 0.29% | -2.49% | -6.32% | -9.94% | -11.16% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8674 | 0.8674 | -1.74% | -3.83% | -5.37% | -10.32% | -11.25% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8828 | 0.8828 | -0.72% | -2.22% | -3.69% | -9.61% | -7.55% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8892 | 0.8892 | -0.57% | -2.04% | -2.06% | -7.50% | -7.51% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8943 | 0.8943 | 0.25% | -2.37% | -2.07% | -6.98% | -6.24% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8921 | 0.8921 | -1.09% | -2.07% | -1.93% | -7.30% | -5.99% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9019 | 0.9019 | -0.10% | -1.75% | -0.86% | -5.29% | -1.60% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9028 | 0.9028 | -0.54% | -1.69% | -0.76% | -4.19% | -2.54% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9077 | 0.9077 | -0.91% | -0.56% | 1.76% | -4.11% | -1.73% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9160 | 0.9160 | 0.55% | -0.09% | 2.67% | -2.30% | -1.03% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9110 | 0.9110 | -0.76% | -1.58% | 1.44% | -3.89% | -1.55% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9180 | 0.9180 | -0.03% | 0.53% | 2.22% | -2.46% | -0.85% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9183 | 0.9183 | 0.60% | 0.60% | 2.25% | -3.81% | -1.71% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9128 | 0.9128 | -0.44% | 0.13% | -1.67% | -5.59% | -2.67% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9168 | 0.9168 | -0.95% | -0.33% | -0.83% | -4.94% | -2.76% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9256 | 0.9256 | 1.36% | 0.61% | -0.83% | -4.72% | -2.42% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9132 | 0.9132 | 0.04% | -1.04% | -2.15% | -6.30% | -1.69% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9128 | 0.9128 | 0.13% | -1.70% | -2.20% | -7.10% | -1.54% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9116 | 0.9116 | -0.89% | -0.55% | -1.97% | -8.90% | 1.88% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9198 | 0.9198 | -0.02% | 1.48% | -1.49% | -7.98% | 1.93% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9200 | 0.9200 | -0.30% | 1.33% | -1.38% | -8.06% | 0.95% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9228 | 0.9228 | -0.62% | 1.60% | -1.08% | -8.21% | 0.70% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9286 | 0.9286 | 1.31% | 1.69% | -0.46% | -8.19% | 2.10% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9166 | 0.9166 | 1.13% | 0.76% | -1.75% | -9.04% | 4.30% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9064 | 0.9064 | -0.17% | 0.98% | -2.84% | -9.55% | 1.99% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9079 | 0.9079 | -0.04% | 1.26% | -2.68% | -10.34% | 3.57% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9083 | 0.9083 | -0.54% | 1.83% | -2.64% | -10.68% | 7.67% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9132 | 0.9132 | 0.38% | 2.35% | -2.11% | -9.70% | 7.31% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9097 | 0.9097 | 1.35% | 1.29% | -3.00% | -8.17% | 4.25% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8976 | 0.8976 | 0.11% | -0.66% | -4.00% | -9.10% | 2.36% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8966 | 0.8966 | 0.52% | -2.86% | -4.86% | -9.41% | 3.12% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8920 | 0.8920 | -0.02% | -3.91% | -6.16% | -7.21% | 2.58% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8922 | 0.8922 | -0.66% | -3.49% | -6.14% | -7.93% | -1.03% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8981 | 0.8981 | -0.61% | -3.77% | -4.75% | -7.17% | -0.71% | -7.87% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9036 | 0.9036 | -2.10% | -4.37% | -4.59% | -7.04% | -0.78% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9230 | 0.9230 | -0.57% | -1.25% | -2.55% | -5.16% | -0.37% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9283 | 0.9283 | 0.41% | -0.17% | -1.89% | -5.17% | 0.42% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9245 | 0.9245 | -0.94% | -0.99% | -2.29% | -6.04% | 0.08% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9333 | 0.9333 | -1.23% | 0.04% | -1.69% | -5.08% | 3.06% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9449 | 0.9449 | 1.09% | 1.29% | -0.90% | -2.36% | 3.23% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9347 | 0.9347 | 0.52% | 0.19% | -2.16% | -3.52% | 3.01% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9299 | 0.9299 | -0.41% | -0.32% | -2.19% | -3.40% | 2.16% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9337 | 0.9337 | 0.09% | 0.09% | -1.79% | -2.67% | 0.83% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9329 | 0.9329 | -0.52% | -0.09% | -2.04% | -3.64% | 0.10% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9378 | 0.9378 | 0.30% | -0.54% | -0.48% | -3.04% | -1.10% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9350 | 0.9350 | -0.79% | -1.28% | -0.77% | -2.28% | -0.27% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9424 | 0.9424 | -0.86% | -0.51% | 0.01% | -2.83% | 0.28% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9506 | 0.9506 | 1.81% | 0.47% | 0.28% | -1.98% | 0.73% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9337 | 0.9337 | -0.98% | -1.65% | -0.80% | -3.72% | -1.94% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9429 | 0.9429 | -0.44% | -0.67% | -1.24% | -4.03% | -1.89% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9471 | 0.9471 | -0.01% | -0.67% | -0.80% | -3.90% | -1.13% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9472 | 0.9472 | 0.11% | -0.85% | -0.79% | -4.67% | -1.35% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9462 | 0.9462 | -0.34% | -0.47% | -2.60% | -3.94% | -3.24% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9494 | 0.9494 | 0.01% | -0.45% | -2.59% | -2.06% | -3.41% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9493 | 0.9493 | -0.44% | -1.72% | -3.39% | -2.09% | -4.58% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9535 | 0.9535 | -0.19% | -1.42% | -2.96% | -1.09% | -4.02% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9553 | 0.9553 | 0.48% | -2.19% | -2.78% | -0.71% | -3.84% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9507 | 0.9507 | -0.31% | -1.10% | -4.99% | -0.84% | -2.78% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9537 | 0.9537 | -1.26% | -0.28% | -5.13% | 0.17% | -3.03% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9659 | 0.9659 | -0.13% | 0.47% | -4.50% | 1.36% | -1.93% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9672 | 0.9672 | -0.97% | 0.51% | -4.37% | 0.91% | -1.18% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9767 | 0.9767 | 1.60% | 2.56% | -3.43% | 1.74% | -0.64% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9613 | 0.9613 | 0.51% | 2.02% | -5.07% | 2.09% | -2.68% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9564 | 0.9564 | -0.52% | 1.04% | -5.95% | 1.86% | -4.19% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9614 | 0.9614 | -0.09% | 2.54% | -4.93% | 1.16% | -3.44% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9623 | 0.9623 | 1.05% | 1.52% | -4.85% | 1.41% | -3.69% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9523 | 0.9523 | 1.06% | 1.18% | -5.83% | -0.32% | -5.11% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9423 | 0.9423 | -0.45% | -1.30% | -4.79% | -1.38% | -6.08% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9466 | 0.9466 | 0.96% | -2.09% | -1.53% | -1.57% | -4.29% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9376 | 0.9376 | -1.09% | -2.78% | -3.24% | -3.72% | -6.74% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9479 | 0.9479 | 0.71% | -2.43% | -2.18% | -3.84% | -6.10% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9412 | 0.9412 | -1.41% | -3.43% | -2.87% | -3.82% | -6.39% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9547 | 0.9547 | -1.25% | -2.84% | -1.90% | -2.72% | -5.38% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9668 | 0.9668 | 0.25% | -3.39% | -1.24% | -1.39% | -4.88% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9644 | 0.9644 | -0.73% | -3.52% | -1.98% | -2.39% | -4.39% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9715 | 0.9715 | -0.32% | -2.91% | -1.26% | -2.02% | -3.94% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9746 | 0.9746 | -0.81% | -3.05% | -0.95% | -0.10% | -3.84% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9826 | 0.9826 | -1.81% | -2.85% | 1.42% | -0.32% | -2.91% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0007 | 1.0007 | 0.11% | -0.69% | 3.96% | 1.35% | 0.73% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9996 | 0.9996 | -0.10% | -0.25% | 4.20% | 0.65% | -0.59% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0006 | 1.0006 | -0.47% | -1.19% | 4.31% | -0.34% | -0.44% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0053 | 1.0053 | -0.60% | -1.14% | 4.80% | 1.23% | -0.20% | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0114 | 1.0114 | 0.37% | 0.01% | 2.94% | 1.79% | 1.38% | 3.75% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0077 | 1.0077 | 0.56% | 1.73% | 2.73% | 1.47% | 2.01% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0021 | 1.0021 | -1.04% | 1.48% | 3.60% | 0.91% | 0.95% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0126 | 1.0126 | -0.42% | 2.31% | 4.68% | 1.96% | 0.11% | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0169 | 1.0169 | 0.55% | 5.78% | 5.13% | 2.40% | 0.87% | 4.32% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0113 | 1.0113 | 2.09% | 4.37% | 4.46% | 1.83% | -1.11% | 3.74% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9906 | 0.9906 | 0.31% | 2.39% | 2.42% | 0.49% | -3.22% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9875 | 0.9875 | -0.22% | 1.59% | 3.21% | 0.89% | -4.07% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9897 | 0.9897 | 2.95% | 1.70% | 2.05% | 1.54% | -3.09% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9613 | 0.9613 | -0.79% | -1.80% | -0.88% | -2.08% | -6.30% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9690 | 0.9690 | 0.16% | -1.51% | -0.08% | -2.27% | -5.47% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9675 | 0.9675 | -0.46% | -1.61% | -1.53% | -4.08% | -6.58% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9720 | 0.9720 | -0.12% | 0.44% | -1.37% | -3.81% | -5.76% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9732 | 0.9732 | -0.58% | 0.45% | -2.05% | -4.61% | -6.19% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9789 | 0.9789 | -0.51% | 1.69% | -1.48% | -3.98% | -4.50% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9839 | 0.9839 | 0.06% | 2.56% | 1.50% | -2.09% | -5.31% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9833 | 0.9833 | 1.61% | 1.94% | 1.41% | -1.67% | -5.43% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9677 | 0.9677 | -0.11% | -0.64% | 0.38% | -3.55% | -6.85% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9688 | 0.9688 | 0.64% | -1.39% | 0.70% | -3.78% | -7.41% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9626 | 0.9626 | 0.34% | -1.87% | 0.05% | -4.34% | -9.66% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9593 | 0.9593 | -0.55% | -0.83% | 0.76% | -4.93% | -10.09% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9646 | 0.9646 | -0.95% | 0.18% | 1.23% | -3.96% | -9.25% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9739 | 0.9739 | -0.88% | 0.60% | 1.61% | -3.12% | -9.45% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9825 | 0.9825 | 0.16% | 1.58% | 2.34% | -2.27% | -8.72% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9809 | 0.9809 | 1.41% | 2.52% | 2.18% | -2.39% | -8.48% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9673 | 0.9673 | 0.46% | -0.26% | 1.78% | -3.02% | -10.07% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9629 | 0.9629 | -0.54% | -0.71% | 1.48% | -2.72% | -9.60% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9681 | 0.9681 | 0.09% | -0.18% | 1.33% | -1.79% | -10.37% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9672 | 0.9672 | 1.09% | -1.56% | 1.24% | -1.74% | -9.65% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9568 | 0.9568 | -1.34% | -2.91% | 0.15% | -3.36% | -9.60% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9698 | 0.9698 | -1.29% | 0.04% | -0.90% | -0.79% | -7.06% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9825 | 0.9825 | -0.30% | 1.33% | 0.40% | 1.70% | -5.50% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9855 | 0.9855 | -0.82% | 2.23% | 0.71% | 0.98% | -4.62% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9936 | 0.9936 | 0.87% | 3.27% | 0.57% | 2.48% | -2.66% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9850 | 0.9850 | 1.61% | 2.73% | -0.66% | 0.50% | -4.51% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9694 | 0.9694 | -0.02% | 1.82% | -0.64% | -0.86% | -4.92% | -0.55% | -- | 开放申购 | 开放赎回 |
|