|
| 国寿安保成长优选A(001521)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 | | 2025-01-07 | 1.1020 | 1.5080 | 1.01% | -3.33% | -6.29% | -10.85% | -8.14% | -1.17% | -50.07% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0910 | 1.4970 | -0.18% | -- | -7.23% | -11.74% | -9.06% | -2.15% | -50.59% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0930 | 1.4990 | -1.97% | -- | -7.45% | -11.58% | -11.50% | -1.97% | -52.68% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1150 | 1.5210 | -2.19% | -- | -6.07% | -9.80% | -11.38% | 0.00% | -51.73% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1400 | 1.5460 | 0.00% | -- | -3.14% | -7.77% | -10.18% | -9.39% | -50.65% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1640 | 1.5700 | 0.52% | -0.94% | -2.18% | 20.29% | -2.25% | -7.49% | -49.12% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1580 | 1.5640 | 0.00% | -3.66% | -2.36% | 18.86% | -3.91% | -7.96% | -49.96% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1580 | 1.5640 | -1.45% | -1.61% | -2.20% | 19.40% | -5.39% | -7.96% | -50.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1750 | 1.5810 | -2.25% | -0.09% | -6.23% | 21.15% | -4.77% | -6.61% | -50.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2020 | 1.6080 | 0.00% | 3.26% | -3.53% | 22.13% | -3.96% | -4.47% | -49.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1770 | 1.5830 | 0.09% | -0.84% | -3.45% | -- | -5.29% | -6.45% | -49.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1760 | 1.5820 | 1.03% | -0.08% | -2.73% | 18.82% | -5.62% | -6.53% | -48.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1640 | 1.5700 | 0.26% | 0.52% | -4.20% | 15.04% | -6.17% | -7.49% | -49.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1610 | 1.5670 | -1.69% | -0.77% | -1.78% | 14.99% | -8.45% | -7.72% | -50.07% | -- | -- | | 2024-12-03 | 1.1810 | 1.5870 | -0.51% | 3.69% | 2.79% | 16.59% | -7.67% | -6.13% | -49.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1870 | 1.5930 | 0.85% | 3.58% | 3.31% | 18.87% | -7.21% | -5.66% | -48.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1770 | 1.5830 | 1.64% | 2.88% | 1.12% | -- | -9.24% | -6.45% | -49.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1580 | 1.5640 | -1.03% | -2.69% | -2.36% | 18.19% | -10.48% | -7.96% | -50.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1700 | 1.5760 | 2.72% | -1.68% | -0.17% | -- | -8.77% | -7.01% | -49.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1390 | 1.5450 | -0.61% | -3.96% | -2.82% | 14.82% | -11.11% | -9.47% | -50.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1460 | 1.5520 | 0.17% | -1.21% | -2.22% | 16.17% | -10.57% | -8.92% | -50.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1440 | 1.5500 | -3.87% | -3.38% | 0.53% | -- | -10.95% | -9.08% | -51.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1900 | 1.5960 | 0.00% | -2.62% | 6.54% | -- | -9.24% | -5.42% | -48.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1900 | 1.5960 | 0.34% | -5.03% | 8.48% | -- | -10.23% | -5.42% | -48.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1860 | 1.5920 | 2.24% | -4.82% | 8.11% | -- | -9.32% | -5.74% | -48.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1600 | 1.5660 | -2.03% | -7.79% | 5.74% | -- | -11.31% | -7.80% | -49.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1840 | 1.5900 | -3.11% | -2.87% | 12.02% | 14.27% | -10.08% | -5.90% | -48.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2220 | 1.6280 | -2.47% | 0.08% | 13.36% | 17.94% | -6.49% | -2.88% | -47.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2530 | 1.6590 | 0.56% | 3.64% | 19.45% | 19.15% | -3.63% | -0.41% | -46.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2460 | 1.6520 | -0.95% | 2.55% | 18.78% | -- | -3.67% | -0.97% | -46.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2580 | 1.6640 | 3.20% | 6.43% | 19.92% | -- | -2.75% | -0.01% | -44.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2190 | 1.6250 | -0.16% | 6.09% | 0.83% | 15.67% | -6.32% | -3.11% | -45.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2210 | 1.6270 | 0.99% | 4.45% | -1.22% | -- | -6.17% | -2.96% | -45.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2090 | 1.6150 | -0.49% | 3.87% | -2.19% | -- | -6.77% | -3.91% | -46.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2150 | 1.6210 | 2.79% | 4.38% | -1.71% | -- | -3.26% | -3.43% | -45.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1820 | 1.5880 | 2.87% | -0.34% | -4.38% | -- | -5.89% | -6.06% | -47.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1490 | 1.5550 | -1.71% | -1.96% | -7.05% | 5.71% | -8.52% | -8.68% | -48.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1690 | 1.5750 | 0.43% | 2.36% | -5.43% | -- | -7.01% | -7.09% | -46.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1640 | 1.5700 | 0.00% | 0.87% | -5.83% | -- | -8.29% | -7.49% | -46.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1640 | 1.5700 | -1.85% | 2.28% | 4.02% | 8.97% | -6.50% | -7.49% | -46.59% | -- | -- | | 2024-10-28 | 1.1860 | 1.5920 | 1.19% | 6.18% | 5.99% | -- | -4.73% | -5.74% | -44.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1720 | 1.5780 | 2.63% | 6.84% | -- | 10.40% | -3.11% | -6.85% | -46.68% | -- | -- | | 2024-10-24 | 1.1420 | 1.5480 | -1.04% | 9.07% | -- | 7.58% | -4.98% | -9.23% | -47.04% | -- | -- | | 2024-10-23 | 1.1540 | 1.5600 | 1.41% | 9.90% | -- | -- | -2.73% | -8.28% | -46.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1380 | 1.5440 | 1.88% | 7.66% | 17.60% | 1.80% | -6.85% | -9.55% | -47.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1170 | 1.5230 | 1.82% | 3.62% | 15.43% | -0.38% | -8.57% | -11.22% | -48.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0970 | 1.5030 | 4.78% | 4.58% | -- | -1.87% | -11.80% | -12.81% | -49.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0470 | 1.4530 | -0.29% | -4.38% | 7.95% | -5.78% | -17.37% | -16.78% | -51.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0500 | 1.4560 | -0.66% | -5.06% | 8.26% | -- | -17.27% | -16.55% | -51.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0570 | 1.4630 | -1.95% | -12.57% | 8.98% | -4.69% | -18.29% | -15.99% | -51.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0780 | 1.4840 | 2.76% | -12.79% | 11.15% | -- | -16.66% | -14.32% | -49.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0490 | 1.4550 | -4.20% | -15.14% | 5.99% | -- | -19.25% | -16.63% | -49.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0950 | 1.5010 | -0.99% | -11.41% | -- | -- | -15.42% | -12.97% | -47.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1060 | 1.5120 | -8.52% | -10.52% | -- | 0.83% | -14.79% | -12.10% | -47.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2090 | 1.6150 | 8.04% | -2.19% | 22.15% | 12.25% | -7.01% | -3.91% | -42.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1190 | 1.5250 | 10.46% | -- | 20.32% | -- | -4.93% | -1.76% | -41.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0130 | 1.4190 | 0.00% | 15.64% | -- | -1.07% | -13.71% | -11.06% | -47.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8760 | 1.2820 | -0.68% | -0.23% | -- | -- | -23.76% | -23.09% | -54.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8820 | 1.2880 | 0.00% | -1.01% | -- | -- | -24.16% | -22.56% | -54.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8780 | 1.2840 | -1.46% | -2.01% | -7.77% | -- | -26.28% | -22.91% | -55.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8910 | 1.2970 | -0.56% | -2.73% | -- | -17.19% | -26.36% | -21.77% | -56.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8960 | 1.3020 | 0.00% | -1.97% | -- | -16.42% | -25.70% | -21.33% | -56.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8960 | 1.3020 | -2.18% | -3.66% | -- | -15.79% | -27.15% | -21.33% | -56.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9160 | 1.3220 | 0.22% | -- | -- | -15.19% | -25.89% | -19.58% | -54.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9140 | 1.3200 | -0.33% | 3.04% | -- | -- | -25.81% | -19.75% | -54.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9170 | 1.3230 | 1.44% | -- | -- | -- | -24.96% | -19.49% | -54.45% | -- | -- | | 2024-09-02 | 0.9040 | 1.3100 | -2.80% | 0.67% | -- | -16.22% | -26.02% | -20.63% | -55.92% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9300 | 1.3360 | 0.00% | 4.14% | -- | -- | -24.33% | -18.35% | -56.09% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8870 | 1.2930 | 0.00% | -- | -- | -17.57% | -24.12% | -22.12% | -58.30% | -- | -- | | 2024-08-26 | 0.8980 | 1.3040 | 0.56% | -- | -- | -16.85% | -23.38% | -21.16% | -57.74% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8930 | 1.2990 | 0.00% | -- | -- | -18.97% | -24.45% | -21.60% | -57.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9380 | 1.3440 | 0.00% | -1.68% | -6.57% | -- | -25.14% | -17.65% | -54.40% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9380 | 1.3440 | -1.47% | -- | -- | -13.71% | -26.20% | -17.65% | -54.40% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9520 | 1.3580 | 0.00% | -- | -- | -12.42% | -25.74% | -16.42% | -53.72% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9540 | 1.3600 | 0.00% | -3.05% | -2.15% | -11.42% | -27.84% | -16.24% | -54.24% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9840 | 1.3900 | 0.00% | 2.39% | -4.28% | -- | -25.68% | -13.61% | -51.12% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9670 | 1.3730 | 0.00% | -4.45% | -- | -9.71% | -26.74% | -15.10% | -51.53% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9610 | 1.3670 | 0.00% | -5.04% | -- | -5.69% | -28.66% | -15.63% | -51.76% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9610 | 1.3670 | 0.00% | -4.47% | -- | -- | -27.53% | -15.63% | -51.76% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0120 | 1.4180 | -0.30% | 0.80% | -- | -- | -23.91% | -11.15% | -49.20% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0150 | 1.4210 | 0.30% | -- | -- | 0.30% | -25.37% | -10.89% | -47.41% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0120 | 1.4180 | 0.60% | -- | -7.33% | -- | -26.56% | -11.15% | -47.13% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0060 | 1.4120 | 0.00% | -- | -- | -- | -26.78% | -11.68% | -47.44% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0040 | 1.4100 | 0.00% | 2.97% | -6.52% | -- | -27.25% | -11.85% | -48.22% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9930 | 1.3990 | 1.85% | -- | -- | -5.52% | -27.73% | -12.82% | -48.55% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9750 | 1.3810 | -1.71% | -5.16% | -- | -5.34% | -29.04% | -14.40% | -49.46% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9920 | 1.3980 | 0.00% | -- | -8.15% | -- | -29.09% | -12.91% | -48.55% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0050 | 1.4110 | 0.00% | -3.18% | -- | -- | -27.80% | -11.76% | -47.77% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0280 | 1.4340 | 0.00% | -- | -4.73% | -- | -26.47% | -9.75% | -47.63% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0240 | 1.4300 | -1.35% | -- | -5.80% | -- | -24.32% | -10.10% | -47.43% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0380 | 1.4440 | 0.00% | -- | -3.89% | -- | -23.11% | -8.87% | -46.71% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0920 | 1.4980 | 0.00% | 1.87% | -- | -- | -18.57% | -4.13% | -41.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0740 | 1.4800 | 0.00% | -- | -1.20% | -- | -16.03% | -5.71% | -41.85% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0760 | 1.4820 | 0.37% | -0.37% | -1.47% | -0.74% | -15.41% | -5.53% | -41.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0720 | 1.4780 | 0.00% | -- | -1.83% | -0.65% | -13.41% | -5.88% | -41.96% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0640 | 1.4700 | -1.48% | -- | -1.57% | 1.33% | -15.29% | -6.58% | -42.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0800 | 1.4860 | 0.00% | -- | -- | -- | -15.95% | -5.18% | -41.62% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0790 | 1.4850 | 0.00% | -0.09% | -- | 4.45% | -16.03% | -5.27% | -41.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0760 | 1.4820 | -1.01% | -2.98% | -- | 7.82% | -17.67% | -5.53% | -41.30% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0870 | 1.4930 | 0.65% | -2.77% | -- | -- | -16.83% | -4.57% | -40.50% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0800 | 1.4860 | -2.00% | -- | -- | -- | -16.60% | -5.18% | -38.67% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1020 | 1.5080 | 0.00% | 0.92% | 9.43% | -- | -14.11% | -3.25% | -36.59% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1090 | 1.5150 | -0.81% | 2.02% | 9.58% | 13.51% | -13.22% | -2.63% | -36.19% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1180 | 1.5240 | 0.00% | 2.85% | 10.47% | -- | -12.52% | -1.84% | -35.89% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0920 | 1.4980 | 0.00% | -1.09% | -- | 12.58% | -13.88% | -4.13% | -36.10% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0870 | 1.4930 | 0.00% | -0.46% | -- | 12.06% | -12.48% | -4.57% | -36.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0870 | 1.4930 | -0.46% | 0.56% | -- | 12.06% | -12.48% | -4.57% | -34.91% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0920 | 1.4980 | -1.09% | -- | -- | 12.58% | -13.33% | -4.13% | -35.61% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1040 | 1.5100 | 2.51% | -- | 5.04% | 13.81% | -10.53% | -3.07% | -35.89% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0770 | 1.4830 | -1.37% | -- | 4.56% | 11.03% | -14.32% | -5.44% | -37.46% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0920 | 1.4980 | 1.02% | -- | -- | -- | -13.06% | -4.13% | -36.59% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0810 | 1.4870 | 0.00% | 0.93% | -- | -- | -13.93% | -5.09% | -38.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0710 | 1.4770 | 0.00% | -- | 1.71% | 12.03% | -16.91% | -5.97% | -39.70% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0190 | 1.4250 | 0.00% | -- | -3.96% | 0.49% | -19.70% | -10.54% | -43.01% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0070 | 1.4130 | 0.00% | -- | -- | 1.92% | -23.71% | -11.59% | -43.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0120 | 1.4180 | 0.00% | -- | -- | -0.98% | -26.24% | -11.15% | -43.05% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0510 | 1.4570 | 2.04% | -- | -0.47% | -1.68% | -23.79% | -7.73% | -39.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0300 | 1.4360 | 0.00% | -- | -2.46% | -3.20% | -25.31% | -9.57% | -40.50% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0530 | 1.4590 | 0.86% | -- | 1.94% | -8.36% | -21.88% | -7.55% | -37.51% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0440 | 1.4500 | 0.00% | -- | 4.61% | -8.10% | -22.09% | -8.34% | -38.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0610 | 1.4670 | 0.00% | -- | -- | -3.63% | -22.04% | -6.85% | -35.77% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0840 | 1.4900 | 0.46% | -- | 11.75% | -4.32% | -21.79% | -4.83% | -35.05% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0790 | 1.4850 | 2.18% | 2.57% | 11.24% | -5.27% | -22.15% | -5.27% | -34.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0560 | 1.4620 | 2.23% | 0.67% | 8.87% | -6.13% | -25.16% | -7.29% | -37.29% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0330 | 1.4390 | -1.62% | 0.00% | -- | -7.93% | -26.84% | -9.31% | -40.46% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0500 | 1.4560 | 0.00% | 5.21% | -- | -6.91% | -26.98% | -7.81% | -39.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0520 | 1.4580 | 0.29% | 3.54% | 20.92% | -8.36% | -26.02% | -7.64% | -39.47% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0490 | 1.4550 | 1.55% | -- | -- | -9.41% | -27.75% | -7.90% | -41.17% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0330 | 1.4390 | 3.51% | -- | 8.05% | -12.01% | -28.51% | -9.31% | -40.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9980 | 1.4040 | 0.00% | 2.15% | 0.81% | -14.77% | -30.93% | -12.38% | -42.54% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0160 | 1.4220 | 0.00% | 4.31% | 2.63% | -12.41% | -30.12% | -10.80% | -41.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9770 | 1.3830 | 0.00% | 0.72% | -4.40% | -17.69% | -33.17% | -14.22% | -47.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9740 | 1.3800 | 0.41% | 0.41% | -4.70% | -17.74% | -33.01% | -14.49% | -47.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9700 | 1.3760 | 0.00% | -- | -8.83% | -17.66% | -34.55% | -14.84% | -46.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8400 | 1.2460 | -3.45% | -12.13% | -22.65% | -26.12% | -43.59% | -26.25% | -51.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8700 | 1.2760 | 0.00% | -12.12% | -23.62% | -21.76% | -41.73% | -23.62% | -51.59% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8980 | 1.3040 | 0.00% | -9.02% | -21.85% | -21.09% | -38.74% | -21.16% | -48.15% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9560 | 1.3620 | -3.43% | -1.85% | -16.80% | -15.17% | -33.52% | -16.07% | -44.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9900 | 1.3960 | -2.37% | -3.13% | -9.01% | -10.08% | -31.15% | -13.08% | -44.63% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0140 | 1.4200 | 2.74% | -1.84% | -7.90% | -7.40% | -29.49% | -10.97% | -44.56% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9870 | 1.3930 | -0.10% | -3.89% | -9.86% | -9.28% | -31.36% | -13.35% | -45.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9880 | 1.3940 | 1.44% | -7.06% | -9.77% | -8.01% | -31.29% | -13.26% | -45.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9740 | 1.3800 | -4.70% | -8.72% | -11.05% | -11.93% | -32.27% | -14.49% | -46.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0220 | 1.4280 | -1.06% | -5.37% | -6.32% | -8.50% | -28.68% | -10.27% | -41.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0330 | 1.4390 | 0.58% | -4.97% | -4.97% | -8.26% | -27.30% | -9.31% | -41.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0270 | 1.4330 | -3.39% | -3.75% | -7.31% | -10.46% | -27.32% | -9.83% | -40.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0630 | 1.4690 | -0.37% | -0.56% | -4.06% | -7.48% | -23.91% | -6.67% | -38.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0670 | 1.4730 | -1.20% | 0.28% | -3.70% | -8.88% | -22.51% | -6.32% | -37.82% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0800 | 1.4860 | -0.64% | -0.55% | -4.68% | -8.78% | -22.36% | -5.18% | -38.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0870 | 1.4930 | 1.87% | -1.81% | -4.57% | -7.57% | -21.52% | -4.57% | -35.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0670 | 1.4730 | -0.19% | -4.56% | -5.16% | -8.96% | -24.33% | -6.32% | -37.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0690 | 1.4750 | 0.47% | -6.15% | -4.98% | -9.02% | -23.91% | -6.15% | -37.34% | 开放申购 | 开放赎回 |
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