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| 国寿安保盛泽三年持有A(013323)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 | | 2025-04-30 | 0.6786 | 0.6786 | 0.00% | 1.09% | -3.48% | -7.41% | -- | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6657 | 0.6657 | 0.00% | 0.70% | -5.32% | -9.17% | -- | -- | -14.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6713 | 0.6713 | 2.21% | -- | -6.27% | -- | 18.58% | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6568 | 0.6568 | -0.65% | -0.47% | -8.29% | -- | -- | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6611 | 0.6611 | 1.49% | -- | -7.69% | -11.51% | 15.05% | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6514 | 0.6514 | 0.00% | -- | -14.73% | -8.21% | 12.68% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6599 | 0.6599 | 0.00% | -- | -12.24% | -4.91% | -- | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6555 | 0.6555 | 2.47% | -- | -14.78% | -1.10% | 17.60% | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6397 | 0.6397 | 0.00% | -9.31% | -- | -- | -- | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6210 | 0.6210 | 0.00% | -10.98% | -- | -10.35% | -- | -- | -27.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7054 | 0.7054 | 0.58% | -0.58% | -5.95% | -- | -- | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7013 | 0.7013 | 0.53% | -- | -6.49% | -- | -- | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6976 | 0.6976 | -0.78% | -- | -6.99% | -- | 18.78% | -- | -20.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7031 | 0.7031 | -1.44% | -1.83% | -6.25% | -4.39% | 21.73% | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7134 | 0.7134 | 0.55% | -3.67% | -9.17% | -2.99% | 26.44% | -- | -19.68% | -- | -- | | 2025-03-26 | 0.7095 | 0.7095 | 0.00% | -- | -11.32% | -4.55% | -- | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7162 | 0.7162 | -3.29% | -4.75% | -- | -1.50% | -- | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7406 | 0.7406 | 0.00% | -0.56% | -3.91% | 1.86% | -- | -- | -18.44% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7639 | 0.7639 | 0.00% | -0.95% | -- | -- | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7519 | 0.7519 | 0.95% | -- | 0.87% | 5.31% | -- | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7448 | 0.7448 | 0.00% | -5.30% | 1.65% | 4.31% | -- | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7712 | 0.7712 | 0.26% | -- | 3.27% | -- | 32.03% | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7692 | 0.7692 | 0.00% | 4.30% | -- | -- | 32.78% | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7865 | 0.7865 | 3.84% | 0.14% | -- | 12.53% | 37.91% | -- | -16.20% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7574 | 0.7574 | 0.00% | -5.34% | 5.97% | 8.99% | -- | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7375 | 0.7375 | -1.67% | -5.84% | 0.63% | 4.94% | -- | -- | -23.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7500 | 0.7500 | -4.51% | -- | 2.33% | 8.29% | -- | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7854 | 0.7854 | -1.84% | 1.91% | 7.16% | 12.15% | 43.53% | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8001 | 0.8001 | 1.61% | -- | 6.42% | 16.97% | 50.54% | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7874 | 0.7874 | 0.54% | -- | 4.74% | 11.66% | 48.15% | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7832 | 0.7832 | 0.00% | -- | 4.18% | 11.60% | 47.36% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7707 | 0.7707 | 0.00% | 5.19% | -- | 6.33% | 44.90% | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7454 | 0.7454 | 1.73% | -- | 7.67% | 2.39% | 49.38% | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7327 | 0.7327 | -3.41% | -- | -- | -3.57% | 46.83% | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7586 | 0.7586 | 1.58% | 6.14% | 14.45% | 1.16% | 52.02% | -- | -22.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7468 | 0.7468 | 0.00% | 1.90% | 12.67% | -2.03% | 49.66% | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7147 | 0.7147 | -2.48% | -2.48% | 6.01% | -3.65% | 53.86% | -- | -26.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7329 | 0.7329 | -2.51% | -- | -0.34% | 4.33% | 44.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7518 | 0.7518 | 0.00% | 5.93% | -- | 7.32% | 50.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7471 | 0.7471 | 0.00% | 7.92% | 2.75% | 6.68% | 47.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7097 | 0.7097 | 0.00% | 7.08% | -- | 5.63% | 41.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6940 | 0.6940 | 0.25% | -- | -2.80% | 1.92% | 33.95% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-14 | 0.6923 | 0.6923 | 0.00% | -0.06% | -3.04% | -1.37% | 33.75% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-10 | 0.6628 | 0.6628 | 0.00% | -1.69% | -- | -6.41% | 28.25% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-07 | 0.6927 | 0.6927 | 3.42% | -- | -0.89% | 0.10% | 29.04% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-06 | 0.6698 | 0.6698 | -0.65% | -- | -4.16% | -3.21% | 24.78% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-03 | 0.6742 | 0.6742 | 0.00% | -8.32% | -4.07% | -2.57% | 21.39% | -- | -- | 开放申购 | 暂停赎回 | | 2024-12-27 | 0.7354 | 0.7354 | -1.06% | 1.14% | 5.01% | 16.12% | 34.17% | 30.34% | -- | 开放申购 | 暂停赎回 | | 2024-12-26 | 0.7433 | 0.7433 | 0.00% | 3.54% | 8.67% | -- | 36.44% | 31.74% | -- | 开放申购 | 暂停赎回 | | 2024-12-20 | 0.7271 | 0.7271 | 1.28% | 1.83% | 0.32% | 29.17% | 28.92% | 28.87% | -- | 开放申购 | 暂停赎回 | | 2024-12-19 | 0.7179 | 0.7179 | 0.00% | -0.11% | 0.73% | 26.12% | 24.33% | 27.24% | -- | 开放申购 | 暂停赎回 | | 2024-12-16 | 0.7019 | 0.7019 | -1.69% | 0.80% | -0.06% | 22.15% | 19.49% | 24.41% | -- | 开放申购 | 暂停赎回 | | 2024-12-13 | 0.7140 | 0.7140 | -0.65% | 2.16% | -6.03% | 24.26% | 19.92% | 26.55% | -- | 开放申购 | 暂停赎回 | | 2024-12-12 | 0.7187 | 0.7187 | 0.00% | 3.42% | -4.16% | -- | 18.64% | 27.38% | -- | 开放申购 | 暂停赎回 | | 2024-12-09 | 0.6963 | 0.6963 | -0.37% | -2.01% | -6.66% | -- | 16.97% | 23.41% | -- | 开放申购 | 暂停赎回 | | 2024-12-06 | 0.6989 | 0.6989 | 0.58% | -0.33% | -6.59% | 21.55% | 21.02% | 23.87% | -- | 开放申购 | 暂停赎回 | | 2024-12-05 | 0.6949 | 0.6949 | 0.48% | 0.33% | -6.32% | 19.73% | 20.96% | 23.17% | -- | 开放申购 | 暂停赎回 | | 2024-12-04 | 0.6916 | 0.6916 | -1.59% | -1.24% | -3.35% | 18.10% | 18.44% | 22.58% | -- | -- | -- | | 2024-12-03 | 0.7028 | 0.7028 | -1.10% | 2.75% | -0.30% | 18.92% | 19.71% | 24.57% | -- | 开放申购 | 暂停赎回 | | 2024-12-02 | 0.7106 | 0.7106 | 1.34% | 0.77% | 0.81% | 20.71% | 21.04% | 25.95% | -- | 开放申购 | 暂停赎回 | | 2024-11-29 | 0.7012 | 0.7012 | 1.24% | -0.09% | -1.27% | -- | 19.78% | 24.28% | -- | 开放申购 | 暂停赎回 | | 2024-11-28 | 0.6926 | 0.6926 | -1.10% | -4.44% | -2.29% | -- | 16.60% | 22.76% | -- | 开放申购 | 暂停赎回 | | 2024-11-27 | 0.7003 | 0.7003 | 2.38% | -3.38% | -0.31% | 19.26% | 16.74% | 24.12% | -- | 开放申购 | 暂停赎回 | | 2024-11-26 | 0.6840 | 0.6840 | -3.01% | -4.03% | -2.63% | 14.46% | 14.25% | 21.23% | -- | 开放申购 | 暂停赎回 | | 2024-11-25 | 0.7052 | 0.7052 | 0.48% | 2.93% | 0.38% | 17.20% | 17.79% | 24.99% | -- | 开放申购 | 暂停赎回 | | 2024-11-22 | 0.7018 | 0.7018 | -3.17% | -0.07% | -0.44% | -- | 15.69% | 24.39% | -- | 开放申购 | 暂停赎回 | | 2024-11-21 | 0.7248 | 0.7248 | 0.00% | -0.44% | 3.50% | 20.30% | 17.17% | 28.47% | -- | 开放申购 | 暂停赎回 | | 2024-11-20 | 0.7248 | 0.7248 | 1.70% | -4.61% | 4.27% | -- | 15.78% | 28.47% | -- | 开放申购 | 暂停赎回 | | 2024-11-19 | 0.7127 | 0.7127 | 4.03% | -4.96% | 2.53% | 18.55% | 15.49% | 26.32% | -- | 开放申购 | 暂停赎回 | | 2024-11-18 | 0.6851 | 0.6851 | -2.45% | -10.13% | -1.44% | -- | 11.02% | 21.43% | -- | 开放申购 | 暂停赎回 | | 2024-11-15 | 0.7023 | 0.7023 | -3.53% | -5.86% | 3.14% | 16.78% | 12.64% | 24.48% | -- | 开放申购 | 暂停赎回 | | 2024-11-14 | 0.7280 | 0.7280 | -4.19% | -3.42% | 3.72% | 21.09% | 17.95% | 29.03% | -- | 开放申购 | 暂停赎回 | | 2024-11-13 | 0.7598 | 0.7598 | 1.32% | 1.55% | 9.21% | 25.63% | 23.48% | 34.67% | -- | 开放申购 | 暂停赎回 | | 2024-11-12 | 0.7499 | 0.7499 | -1.63% | 1.09% | 7.79% | -- | 25.51% | 32.91% | -- | 开放申购 | 暂停赎回 | | 2024-11-11 | 0.7623 | 0.7623 | 2.18% | 6.53% | 9.57% | -- | 27.58% | 35.11% | -- | 开放申购 | 暂停赎回 | | 2024-11-08 | 0.7460 | 0.7460 | -1.03% | 5.83% | -0.78% | 24.46% | 22.62% | 32.22% | -- | 开放申购 | 暂停赎回 | | 2024-11-07 | 0.7538 | 0.7538 | 0.75% | 6.11% | 8.93% | -- | 22.85% | 33.61% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 0.7482 | 0.7482 | 0.86% | 5.96% | 8.12% | -- | 25.14% | 32.61% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 0.7418 | 0.7418 | 3.66% | 4.45% | 7.20% | -- | 28.12% | 31.48% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 0.7156 | 0.7156 | 1.52% | 0.96% | 3.41% | -- | 23.59% | 26.83% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 0.7049 | 0.7049 | -0.77% | 0.34% | 1.86% | 11.52% | 25.34% | 24.94% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 0.7104 | 0.7104 | 0.61% | 1.41% | 2.66% | 12.07% | 25.34% | 25.91% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 0.7061 | 0.7061 | -0.58% | -0.73% | 2.04% | -- | 22.65% | 25.15% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 0.7102 | 0.7102 | 0.20% | 0.75% | 12.14% | 13.74% | 24.12% | 25.88% | -- | -- | -- | | 2024-10-28 | 0.7088 | 0.7088 | 0.90% | 1.21% | 11.92% | 14.03% | 23.87% | 25.63% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 0.7025 | 0.7025 | 0.29% | 1.06% | -- | 14.60% | 23.03% | 24.51% | -- | -- | -- | | 2024-10-24 | 0.7005 | 0.7005 | -1.52% | 4.26% | -- | 11.94% | 21.64% | 24.16% | -- | -- | -- | | 2024-10-23 | 0.7113 | 0.7113 | 0.91% | 4.63% | 26.86% | -- | 23.04% | 26.07% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 0.7049 | 0.7049 | 0.66% | 3.52% | 25.23% | 7.88% | 20.87% | 24.94% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 0.7003 | 0.7003 | 0.75% | -0.23% | 24.41% | 6.98% | 20.08% | 24.12% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 0.6951 | 0.6951 | 3.45% | -0.09% | -- | 5.91% | 13.47% | 23.20% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 0.6719 | 0.6719 | -1.16% | -5.13% | 16.93% | 1.39% | 7.99% | 19.09% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 0.6798 | 0.6798 | -0.16% | -5.11% | 18.31% | -- | 9.01% | 20.49% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.6809 | 0.6809 | -2.99% | -9.44% | 18.50% | -- | 8.44% | 20.68% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 0.7019 | 0.7019 | 0.89% | 1.43% | 22.15% | -- | 11.79% | 24.41% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.6957 | 0.6957 | -1.77% | 0.53% | 21.05% | 3.28% | 7.74% | 23.31% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.7082 | 0.7082 | -1.14% | 2.34% | -- | -- | 10.57% | 25.52% | -- | 开放申购 | 暂停赎回 | | 2024-10-09 | 0.7164 | 0.7164 | -4.72% | 3.53% | -- | 7.84% | 11.62% | 26.98% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 0.7519 | 0.7519 | 8.66% | 8.66% | 30.77% | 18.97% | 16.34% | 33.27% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 0.6920 | 0.6920 | 9.27% | 23.42% | 14.32% | -- | 7.07% | 22.65% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 0.6333 | 0.6333 | 0.00% | 12.51% | 7.85% | 1.62% | -1.34% | 12.25% | -- | 开放申购 | 暂停赎回 | | 2024-09-23 | 0.5607 | 0.5607 | -0.39% | -2.42% | -6.81% | -- | -12.76% | -0.62% | -- | 开放申购 | 暂停赎回 | | 2024-09-20 | 0.5629 | 0.5629 | -1.11% | -2.04% | -- | -- | -7.13% | -0.23% | -- | 开放申购 | 暂停赎回 | | 2024-09-19 | 0.5692 | 0.5692 | 0.00% | -- | -5.32% | -- | -6.57% | 0.89% | -- | 开放申购 | 暂停赎回 | | 2024-09-13 | 0.5746 | 0.5746 | 0.00% | -0.07% | -4.99% | -6.05% | -8.88% | 1.84% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5747 | 0.5747 | 0.00% | -1.86% | -- | -- | -10.82% | 1.86% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.5750 | 0.5750 | -0.93% | -5.01% | -- | -4.44% | -10.78% | 1.91% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.5804 | 0.5804 | -0.89% | -- | -- | -- | -9.76% | 2.87% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.5856 | 0.5856 | -0.91% | -- | -- | -- | -10.07% | 3.79% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.5910 | 0.5910 | 0.39% | 0.65% | -- | -- | -8.26% | 4.75% | -- | -- | -- | | 2024-09-02 | 0.5887 | 0.5887 | -2.74% | -1.49% | -- | 0.87% | -8.62% | 4.34% | -- | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.6053 | 0.6053 | 0.00% | 0.60% | -- | -- | -7.87% | 7.28% | -- | 开放申购 | 暂停赎回 | | 2024-08-27 | 0.5872 | 0.5872 | -1.74% | -- | -5.53% | -1.01% | -6.30% | 4.08% | -- | 开放申购 | 暂停赎回 | | 2024-08-26 | 0.5976 | 0.5976 | -0.68% | -0.60% | -3.86% | 2.54% | -4.64% | 5.92% | -- | 开放申购 | 暂停赎回 | | 2024-08-23 | 0.6017 | 0.6017 | 0.00% | -- | -- | 2.05% | -8.26% | 6.65% | -- | 开放申购 | 暂停赎回 | | 2024-08-21 | 0.6025 | 0.6025 | 0.00% | 0.22% | -7.96% | 0.48% | -8.23% | 6.79% | -- | 开放申购 | 暂停赎回 | | 2024-08-19 | 0.6012 | 0.6012 | 0.00% | -- | -8.16% | -- | -8.70% | 6.56% | -- | 开放申购 | 暂停赎回 | | 2024-08-15 | 0.6014 | 0.6014 | 0.03% | 0.33% | -- | -- | -11.43% | 6.59% | -- | 开放申购 | 暂停赎回 | | 2024-08-14 | 0.6012 | 0.6012 | -0.60% | -- | -- | 0.48% | -12.46% | 6.56% | -- | 开放申购 | 暂停赎回 | | 2024-08-13 | 0.6048 | 0.6048 | 0.00% | -- | -- | 0.77% | -11.71% | 7.20% | -- | 开放申购 | 暂停赎回 | | 2024-08-08 | 0.5994 | 0.5994 | 0.00% | -5.17% | -5.16% | 1.97% | -15.90% | 6.24% | -- | 开放申购 | 暂停赎回 | | 2024-08-01 | 0.6321 | 0.6321 | -0.28% | 3.12% | -1.60% | -- | -10.54% | 12.03% | -- | 开放申购 | 暂停赎回 | | 2024-07-31 | 0.6339 | 0.6339 | 0.00% | 1.29% | -- | -- | -9.51% | 12.35% | -- | 开放申购 | 暂停赎回 | | 2024-07-29 | 0.6244 | 0.6244 | 0.45% | -4.44% | -- | 6.32% | -10.13% | 10.67% | -- | 开放申购 | 暂停赎回 | | 2024-07-26 | 0.6216 | 0.6216 | 1.40% | -5.04% | -1.18% | -- | -8.51% | 10.17% | -- | 开放申购 | 暂停赎回 | | 2024-07-25 | 0.6130 | 0.6130 | -2.05% | -6.60% | -- | 6.89% | -11.70% | 8.65% | -- | 开放申购 | 暂停赎回 | | 2024-07-24 | 0.6258 | 0.6258 | 0.00% | -5.57% | -- | -- | -8.13% | 10.92% | -- | 开放申购 | 暂停赎回 | | 2024-07-22 | 0.6534 | 0.6534 | -0.18% | -- | -- | -- | -3.61% | 15.81% | -- | 开放申购 | 暂停赎回 | | 2024-07-19 | 0.6546 | 0.6546 | -0.26% | -- | -- | 13.92% | -7.49% | 16.02% | -- | 开放申购 | 暂停赎回 | | 2024-07-18 | 0.6563 | 0.6563 | -0.97% | -2.57% | -- | 13.53% | -7.93% | 16.32% | -- | 开放申购 | 暂停赎回 | | 2024-07-17 | 0.6627 | 0.6627 | 0.00% | -- | -- | -- | -8.16% | 17.46% | -- | 开放申购 | 暂停赎回 | | 2024-07-11 | 0.6736 | 0.6736 | 0.00% | 7.55% | -- | 18.49% | -6.47% | 19.39% | -- | 开放申购 | 暂停赎回 | | 2024-07-09 | 0.6643 | 0.6643 | 5.11% | -- | -- | -- | -6.71% | 17.74% | -- | 开放申购 | 暂停赎回 | | 2024-07-08 | 0.6320 | 0.6320 | 1.10% | -1.62% | -- | 11.31% | -11.25% | 12.02% | -- | 开放申购 | 暂停赎回 | | 2024-07-05 | 0.6251 | 0.6251 | -0.19% | -- | -- | -- | -13.07% | 10.79% | -- | 开放申购 | 暂停赎回 | | 2024-07-04 | 0.6263 | 0.6263 | 0.00% | 0.50% | -- | -- | -14.40% | 11.01% | -- | 开放申购 | 暂停赎回 | | 2024-07-01 | 0.6424 | 0.6424 | 0.00% | -- | 10.08% | -- | -11.48% | 13.86% | -- | 开放申购 | 暂停赎回 | | 2024-06-27 | 0.6232 | 0.6232 | -0.92% | -- | 5.06% | 10.46% | -14.02% | 10.46% | -- | 开放申购 | 暂停赎回 | | 2024-06-26 | 0.6290 | 0.6290 | 0.00% | -- | 7.93% | -- | -12.55% | 11.49% | -- | 开放申购 | 暂停赎回 | | 2024-06-14 | 0.6214 | 0.6214 | 1.60% | -- | 3.86% | -- | -16.11% | 10.14% | -- | 开放申购 | 暂停赎回 | | 2024-06-13 | 0.6116 | 0.6116 | 0.00% | 1.65% | 1.90% | -- | -16.78% | 8.40% | -- | 开放申购 | 暂停赎回 | | 2024-06-06 | 0.6017 | 0.6017 | 0.00% | -- | 0.72% | 5.51% | -13.77% | 6.65% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 0.5836 | 0.5836 | 0.00% | 0.14% | -- | 6.67% | -18.56% | 3.44% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 0.5932 | 0.5932 | 1.78% | -2.03% | -- | 8.41% | -14.66% | 5.14% | -- | 开放申购 | 暂停赎回 | | 2024-05-24 | 0.5828 | 0.5828 | -1.15% | -- | -- | 9.65% | -14.70% | 3.30% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 0.5896 | 0.5896 | -1.52% | -0.52% | 4.15% | 10.93% | -13.71% | 4.50% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 0.5987 | 0.5987 | -0.15% | -- | -- | -- | -14.16% | 6.11% | -- | 开放申购 | 暂停赎回 | | 2024-05-21 | 0.5996 | 0.5996 | -0.97% | 0.22% | 4.35% | 14.04% | -14.91% | 6.27% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 0.6055 | 0.6055 | 0.00% | 0.88% | 5.38% | 13.84% | -14.08% | 7.32% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.5927 | 0.5927 | 0.00% | -- | 4.48% | 18.78% | -13.68% | 5.05% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 0.5983 | 0.5983 | -0.32% | 1.25% | -- | 19.90% | -12.70% | 6.04% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 0.6002 | 0.6002 | 0.00% | 0.47% | -- | 20.28% | -12.42% | 6.38% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 0.5878 | 0.5878 | -0.52% | -- | 3.52% | 17.80% | -16.97% | 4.18% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.5909 | 0.5909 | -1.09% | -- | -- | -- | -15.08% | 4.73% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.5974 | 0.5974 | 0.00% | 1.72% | -- | 22.52% | -14.14% | 5.88% | -- | 开放申购 | 暂停赎回 |
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