|
| 国寿安保智慧生活(001672)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 | | 2025-07-16 | 1.4750 | 2.2820 | 0.14% | 0.82% | -- | -- | -- | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4730 | 2.2800 | 0.00% | -0.07% | -- | -- | -- | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4560 | 2.2630 | -0.48% | -- | 5.20% | 10.89% | -- | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4630 | 2.2700 | -0.75% | 1.18% | -- | 14.93% | -- | -- | -32.27% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4740 | 2.2810 | 0.00% | -- | -- | -- | 30.89% | -- | -31.76% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4460 | 2.2530 | 0.00% | -- | 6.40% | -2.43% | -- | -- | -32.96% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4570 | 2.2640 | 0.00% | 6.35% | 7.21% | -1.15% | -- | -- | -32.65% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4160 | 2.2230 | 0.00% | -- | -- | -- | 17.31% | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3700 | 2.1770 | 0.00% | -- | -0.65% | -9.39% | -- | -- | -35.45% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3820 | 2.1890 | 0.00% | -- | -2.61% | -12.64% | -- | -- | -34.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3840 | 2.1910 | 0.00% | -- | -- | -- | -- | -- | -33.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3590 | 2.1660 | 0.00% | -1.45% | -- | -6.15% | 9.08% | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3700 | 2.1770 | 0.00% | -- | -- | -5.39% | 11.05% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3790 | 2.1860 | 0.00% | -2.82% | 0.88% | -- | 9.90% | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4190 | 2.2260 | 1.21% | -- | -- | 0.78% | 13.29% | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4020 | 2.2090 | 0.00% | -- | -- | -0.43% | -- | -- | -26.23% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4330 | 2.2400 | -0.07% | 0.35% | -- | 1.99% | 14.30% | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4340 | 2.2410 | 0.00% | -- | -- | -0.55% | -- | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4290 | 2.2360 | 0.07% | -- | 11.38% | -- | 11.81% | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4280 | 2.2350 | 0.00% | -- | -- | -- | -- | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3670 | 2.1740 | 0.00% | -- | -9.59% | -- | 15.80% | -- | -24.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3470 | 2.1540 | 1.81% | -- | -10.91% | -3.44% | 13.89% | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3230 | 2.1300 | 0.00% | -- | -16.37% | -3.29% | -- | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3130 | 2.1200 | 3.14% | -- | -- | 0.46% | 7.29% | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2730 | 2.0800 | 0.00% | -14.10% | -- | -- | 1.45% | -- | -34.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2830 | 2.0900 | 0.00% | -12.96% | -- | -1.46% | 2.07% | -- | -33.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4820 | 2.2890 | 0.00% | -- | 2.35% | -- | -- | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4740 | 2.2810 | 0.00% | -- | 1.80% | 11.08% | 18.20% | -- | -25.90% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4740 | 2.2810 | -1.47% | -2.51% | 1.80% | 7.75% | 20.78% | -- | -25.61% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4960 | 2.3030 | 0.00% | -3.61% | -1.12% | 9.36% | -- | -- | -24.80% | -- | -- | | 2025-03-21 | 1.5120 | 2.3190 | -2.58% | -- | -- | 10.45% | -- | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5520 | 2.3590 | 0.00% | 1.24% | 4.44% | 13.37% | -- | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5820 | 2.3890 | 0.00% | 2.66% | -- | -- | -- | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5330 | 2.3400 | 0.00% | -- | 9.11% | 14.66% | -- | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5410 | 2.3480 | 0.00% | 6.06% | 8.90% | -- | 26.27% | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4750 | 2.2820 | 1.51% | -4.03% | 9.34% | 9.10% | -- | -- | -33.06% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4530 | 2.2600 | 0.62% | -3.90% | 6.52% | 8.92% | 23.32% | -- | -34.06% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4440 | 2.2510 | -0.28% | -- | 5.87% | 6.65% | -- | -- | -35.47% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4480 | 2.2550 | -4.30% | -- | 6.16% | 10.53% | -- | -- | -36.86% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5130 | 2.3200 | -1.56% | 1.82% | 10.92% | 14.88% | 28.29% | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5370 | 2.3440 | 1.65% | 5.93% | -- | 19.89% | 33.34% | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5120 | 2.3190 | 0.00% | -- | -- | 15.33% | 33.87% | -- | -33.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4860 | 2.2930 | 2.41% | 5.77% | 7.60% | 10.24% | -- | -- | -34.89% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4510 | 2.2580 | 0.00% | 0.62% | 6.07% | 9.59% | 33.73% | -- | -36.42% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4080 | 2.2150 | 0.21% | -- | 3.30% | 5.39% | 31.65% | -- | -37.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4050 | 2.2120 | -2.57% | -- | -- | 2.93% | 31.37% | -- | -37.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4420 | 2.2490 | 1.91% | 6.89% | 10.33% | 5.03% | 34.83% | -- | -35.88% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4150 | 2.2220 | 0.00% | 3.74% | 8.26% | 2.69% | 32.30% | -- | -37.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3490 | 2.1560 | -1.10% | -1.10% | 6.64% | 2.82% | 44.24% | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3640 | 2.1710 | 0.00% | -1.23% | -0.29% | 10.09% | 20.65% | -- | -40.86% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3950 | 2.2020 | 1.01% | 2.35% | 1.90% | 15.00% | 17.62% | -- | -41.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3810 | 2.1880 | 0.95% | -- | 0.88% | 15.47% | 16.44% | -- | -43.06% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3680 | 2.1750 | 0.00% | 4.67% | -- | 19.58% | 13.64% | -- | -44.36% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3490 | 2.1560 | -1.03% | -- | 0.90% | 17.51% | 9.25% | -- | -44.50% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3630 | 2.1700 | 0.00% | 4.69% | 1.94% | 16.80% | 10.08% | -- | -43.93% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3070 | 2.1140 | 0.00% | 3.32% | -- | 9.56% | 7.10% | -- | -46.69% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3020 | 2.1090 | 2.92% | -1.88% | -3.84% | -1.88% | 4.59% | -- | -47.52% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2650 | 2.0720 | 0.00% | -- | -6.57% | -4.67% | 1.62% | -- | -48.80% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2650 | 2.0720 | 0.00% | -7.53% | -6.57% | -4.67% | -1.02% | -- | -50.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3270 | 2.1340 | 0.00% | -- | -0.23% | 0.01% | 1.79% | 2.49% | -47.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3680 | 2.1750 | 0.00% | -0.07% | 3.87% | 14.38% | 10.29% | 5.66% | -45.61% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3690 | 2.1760 | 2.24% | 2.39% | 1.56% | 29.48% | -8.67% | 5.74% | -44.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3390 | 2.1460 | 0.00% | -2.26% | 1.13% | 25.72% | -11.58% | 3.42% | -45.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3340 | 2.1410 | -0.22% | -2.13% | 1.44% | 25.90% | -12.68% | 3.03% | -46.84% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3370 | 2.1440 | -2.41% | -1.26% | -2.05% | 26.19% | -13.61% | 3.26% | -46.42% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3700 | 2.1770 | 0.00% | 1.33% | -0.22% | -- | -11.99% | 5.81% | -44.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3630 | 2.1700 | 0.66% | 0.74% | 1.49% | -- | -11.49% | 5.27% | -45.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3540 | 2.1610 | 0.15% | 1.80% | 3.12% | 24.15% | -12.77% | 4.58% | -45.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3520 | 2.1590 | 1.35% | 3.21% | 3.05% | 20.89% | -12.96% | 4.42% | -45.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3340 | 2.1410 | -1.48% | 1.29% | 4.71% | 19.64% | -15.50% | 3.03% | -46.42% | -- | -- | | 2024-12-03 | 1.3540 | 2.1610 | 0.07% | 5.62% | 9.64% | 20.47% | -14.89% | 4.58% | -45.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3530 | 2.1600 | 1.73% | 3.20% | 9.55% | 22.69% | -14.96% | 4.50% | -45.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3300 | 2.1370 | 1.53% | 1.76% | 7.17% | -- | -17.55% | 2.72% | -46.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3100 | 2.1170 | -0.53% | -2.38% | 4.22% | 23.38% | -18.90% | 1.18% | -46.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3170 | 2.1240 | 2.73% | -2.30% | 6.30% | 24.30% | -17.91% | 1.72% | -46.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2820 | 2.0890 | -2.21% | -3.17% | 3.47% | 19.00% | -20.03% | -0.98% | -48.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3110 | 2.1180 | 0.31% | 2.34% | 5.81% | 23.09% | -18.22% | 1.26% | -46.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3070 | 2.1140 | -2.61% | -0.61% | 6.17% | -- | -18.98% | 0.95% | -47.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3420 | 2.1490 | -0.45% | 0.45% | 10.63% | 23.93% | -17.88% | 3.65% | -45.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3480 | 2.1550 | 1.81% | -1.25% | 12.71% | -- | -18.51% | 4.11% | -44.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3240 | 2.1310 | 3.36% | -3.57% | 10.70% | 20.54% | -18.87% | 2.26% | -45.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2810 | 2.0880 | -2.59% | -7.04% | 7.11% | 15.69% | -21.51% | -1.06% | -46.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3150 | 2.1220 | -1.57% | -2.08% | 14.55% | 18.41% | -19.70% | 1.56% | -45.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3360 | 2.1430 | -2.12% | 1.14% | 14.48% | 20.90% | -17.01% | 3.19% | -44.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3650 | 2.1720 | -0.58% | 3.96% | 20.16% | 22.42% | -14.68% | 5.43% | -43.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3730 | 2.1800 | -0.36% | 4.65% | 20.86% | -- | -14.00% | 6.04% | -43.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3780 | 2.1850 | 2.61% | 8.16% | 21.30% | -- | -13.69% | 6.43% | -42.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3430 | 2.1500 | 1.67% | 8.74% | 4.11% | 20.81% | -15.94% | 3.73% | -41.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3210 | 2.1280 | 0.61% | 5.34% | -0.45% | -- | -17.66% | 2.03% | -43.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3130 | 2.1200 | 0.08% | 5.46% | -1.05% | -- | -17.87% | 1.41% | -43.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3120 | 2.1190 | 2.98% | 5.72% | -1.12% | -- | -15.77% | 1.33% | -43.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2740 | 2.0810 | 3.16% | 1.35% | -3.99% | 12.25% | -18.21% | -1.60% | -45.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2350 | 2.0420 | -1.52% | -0.32% | -6.93% | 6.83% | -20.20% | -4.61% | -46.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2540 | 2.0610 | 0.72% | 2.62% | -5.50% | -- | -19.21% | -3.15% | -45.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2450 | 2.0520 | 0.32% | 1.22% | -6.17% | -- | -21.09% | -3.84% | -45.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2410 | 2.0480 | -1.27% | 0.81% | 3.76% | 10.42% | -19.59% | -4.15% | -45.73% | -- | -- | | 2024-10-28 | 1.2570 | 2.0640 | 1.45% | 3.63% | 5.10% | -- | -18.55% | -2.92% | -44.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2390 | 2.0460 | 1.39% | 3.60% | -- | 11.34% | -17.95% | -4.31% | -45.84% | -- | -- | | 2024-10-24 | 1.2220 | 2.0290 | -0.65% | 6.82% | -- | 9.92% | -18.47% | -5.62% | -46.30% | -- | -- | | 2024-10-23 | 1.2300 | 2.0370 | -0.08% | 7.80% | -- | -- | -16.64% | -5.00% | -45.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2310 | 2.0380 | 1.48% | 7.23% | 16.43% | 5.77% | -18.54% | -4.92% | -45.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2130 | 2.0200 | 1.42% | 3.94% | 14.72% | 4.42% | -19.73% | -6.31% | -46.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1960 | 2.0030 | 4.55% | 5.28% | -- | 3.85% | -22.67% | -7.63% | -46.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1440 | 1.9510 | 0.26% | -4.11% | 7.97% | -1.14% | -26.97% | -11.64% | -48.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1410 | 1.9480 | -0.61% | -4.52% | 7.69% | -- | -27.98% | -11.87% | -49.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1480 | 1.9550 | -1.63% | -11.01% | 8.35% | -- | -28.04% | -11.33% | -48.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1670 | 1.9740 | 2.73% | -12.05% | 10.14% | -- | -26.85% | -9.87% | -47.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1360 | 1.9430 | -4.78% | -14.39% | 3.64% | -4.04% | -28.30% | -12.26% | -49.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1930 | 2.0000 | -0.17% | -10.09% | -- | -- | -24.59% | -7.86% | -46.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1950 | 2.0020 | -7.36% | -9.94% | -- | -- | -24.73% | -7.70% | -46.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2900 | 2.0970 | 7.86% | -2.78% | 18.28% | 14.55% | -18.35% | -0.37% | -41.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1960 | 2.0030 | 10.95% | -- | 18.07% | -- | -16.01% | 2.49% | -40.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0780 | 1.8850 | 0.00% | 13.12% | 12.88% | 0.75% | -23.82% | -7.63% | -45.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9530 | 1.7600 | -0.73% | -0.21% | -- | -- | -31.68% | -18.34% | -53.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9600 | 1.7670 | 0.00% | -- | -3.03% | -15.12% | -31.77% | -17.74% | -53.19% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9550 | 1.7620 | 0.00% | -2.85% | -4.98% | -- | -33.22% | -18.17% | -53.60% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9880 | 1.7950 | 0.00% | -1.69% | -- | -9.94% | -32.10% | -15.34% | -52.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9830 | 1.7900 | -2.48% | -2.96% | -- | -9.48% | -32.72% | -15.77% | -51.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0080 | 1.8150 | 0.30% | -- | -- | -9.19% | -30.58% | -13.62% | -49.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0050 | 1.8120 | -0.79% | 5.02% | -1.76% | -- | -30.69% | -13.88% | -49.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0130 | 1.8200 | 1.91% | 6.07% | -0.98% | -- | -29.70% | -13.20% | -49.35% | -- | -- | | 2024-09-02 | 0.9940 | 1.8010 | -1.88% | 2.37% | -2.83% | -11.88% | -31.02% | -14.82% | -50.69% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0130 | 1.8200 | 0.00% | 5.52% | -- | -9.80% | -29.85% | -13.20% | -51.02% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9570 | 1.7640 | 0.21% | -1.95% | -- | -13.94% | -30.09% | -17.99% | -54.19% | -- | -- | | 2024-08-27 | 0.9550 | 1.7620 | -1.65% | -- | -- | -14.58% | -30.19% | -18.17% | -54.28% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9710 | 1.7780 | 1.15% | -1.92% | -- | -12.52% | -29.02% | -16.80% | -53.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9600 | 1.7670 | 0.00% | -3.81% | -- | -15.12% | -30.98% | -17.74% | -55.35% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9760 | 1.7830 | 0.00% | -2.01% | -6.78% | -13.48% | -31.32% | -16.37% | -53.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9900 | 1.7970 | -0.80% | -- | -5.44% | -- | -31.20% | -15.17% | -52.74% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9980 | 1.8050 | -0.30% | -- | -- | -11.60% | -30.21% | -14.48% | -53.21% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0010 | 1.8080 | 0.50% | -0.10% | -- | -- | -30.97% | -14.22% | -54.19% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9960 | 1.8030 | -0.90% | -- | -- | -12.17% | -32.01% | -14.65% | -54.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0050 | 1.8120 | 0.00% | -- | -- | -11.06% | -31.63% | -13.88% | -54.00% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0020 | 1.8090 | 0.00% | -3.84% | -1.28% | -11.72% | -33.07% | -14.14% | -53.76% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0230 | 1.8300 | -1.82% | -- | -- | -- | -32.43% | -12.34% | -51.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0420 | 1.8490 | 0.00% | 3.89% | -2.98% | -- | -31.04% | -10.71% | -49.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0130 | 1.8200 | 0.00% | -3.43% | -- | -9.88% | -32.69% | -13.20% | -50.54% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0030 | 1.8100 | 0.10% | -3.37% | -- | -6.78% | -34.62% | -14.05% | -51.22% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0020 | 1.8090 | 0.00% | -3.93% | -- | -- | -33.82% | -14.14% | -51.26% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0490 | 1.8560 | 0.19% | -- | -- | -- | -30.90% | -10.11% | -49.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0470 | 1.8540 | 0.87% | -- | -7.43% | -1.78% | -32.45% | -10.28% | -46.91% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0380 | 1.8450 | -0.48% | -2.72% | -- | -- | -33.55% | -11.05% | -47.28% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0430 | 1.8500 | 0.00% | -- | -- | -- | -33.01% | -10.63% | -47.03% | 开放申购 | 开放赎回 |
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