|
| 国寿安保强国智造(003131)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 | | 2025-04-22 | 1.0025 | 1.1925 | -0.67% | -- | -8.64% | -- | -- | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0093 | 1.1993 | 2.79% | 0.54% | -8.02% | -4.30% | -4.06% | -- | -22.10% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9819 | 1.1719 | 0.00% | -- | -13.91% | -- | -- | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0039 | 1.1939 | 0.00% | -- | -- | -2.22% | -3.90% | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9773 | 1.1673 | 3.07% | -- | -14.96% | -1.23% | -- | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9482 | 1.1382 | 0.00% | -12.68% | -- | -- | -9.08% | -- | -29.71% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0859 | 1.2759 | 0.55% | -- | -- | -- | -- | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0800 | 1.2700 | 0.11% | -- | -- | -- | -- | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0788 | 1.2688 | -0.23% | -- | -- | -- | 2.25% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0813 | 1.2713 | -0.76% | -1.46% | -- | 4.13% | 3.77% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0896 | 1.2796 | 0.00% | -3.51% | -- | 4.93% | 6.44% | -- | -20.13% | -- | -- | | 2025-03-21 | 1.0973 | 1.2873 | -2.83% | -- | -- | 4.92% | -- | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1292 | 1.3192 | 0.00% | 1.32% | 1.48% | 7.97% | -- | -- | -18.82% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1405 | 1.3305 | 0.68% | -0.30% | -- | -- | -- | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1328 | 1.3228 | 0.00% | -1.43% | 4.79% | -- | -- | -- | -18.67% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1145 | 1.3045 | 0.00% | -2.44% | 4.41% | 6.75% | -- | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1439 | 1.3339 | -0.46% | 3.57% | 6.32% | -- | 8.27% | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1492 | 1.3392 | 0.00% | 5.44% | -- | -- | 10.51% | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1424 | 1.3324 | 1.77% | -- | -- | 10.22% | 10.22% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1225 | 1.3125 | 1.63% | -2.94% | -- | 8.53% | -- | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1045 | 1.2945 | 1.34% | -3.31% | 7.27% | 7.61% | 6.12% | -- | -25.87% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0899 | 1.2799 | 0.00% | -- | 5.86% | 4.51% | -- | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1565 | 1.3465 | 1.24% | 5.75% | -- | 16.13% | 13.09% | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1423 | 1.3323 | 0.00% | -- | -- | 13.50% | -- | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1127 | 1.3027 | 1.75% | 4.24% | 7.09% | 7.11% | -- | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0936 | 1.2836 | 0.00% | -0.04% | -- | 5.87% | 10.04% | -- | -30.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0810 | 1.2710 | 0.67% | -- | -- | 4.82% | 8.85% | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0738 | 1.2638 | 0.60% | 1.31% | 4.59% | 0.68% | 8.13% | -- | -30.04% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0674 | 1.2574 | -2.43% | -- | -- | -2.91% | 7.48% | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0940 | 1.2840 | 1.68% | -- | 10.56% | -0.79% | 10.16% | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0759 | 1.2659 | 0.00% | 4.50% | 8.73% | -3.97% | 8.34% | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0599 | 1.2499 | 0.00% | 2.94% | 7.43% | -2.90% | -- | -- | -33.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0296 | 1.2196 | 0.00% | -0.90% | -0.85% | -2.84% | 0.84% | -- | -35.13% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0547 | 1.2447 | 1.51% | 2.73% | 0.85% | -0.57% | 0.50% | -- | -35.98% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0390 | 1.2290 | 0.00% | -- | -0.65% | -0.89% | -1.00% | -- | -37.58% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0146 | 1.2046 | -0.12% | -- | -1.73% | 0.81% | -6.12% | -- | -39.00% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0158 | 1.2058 | -1.06% | -- | -2.70% | 0.03% | -5.87% | -- | -38.93% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0267 | 1.2167 | 0.00% | 4.06% | -1.66% | -0.78% | -5.36% | -- | -38.28% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9895 | 1.1795 | 0.00% | 2.30% | -- | -5.74% | -8.12% | -- | -41.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9866 | 1.1766 | 2.19% | -- | -4.81% | -7.32% | -9.96% | -- | -41.88% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9655 | 1.1555 | -0.19% | -- | -6.85% | -9.30% | -11.88% | -- | -43.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9673 | 1.1573 | 0.00% | -6.85% | -7.25% | -9.13% | -13.85% | -- | -44.10% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0384 | 1.2284 | 0.00% | -0.71% | 2.01% | 6.86% | -5.92% | -8.45% | -39.83% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0458 | 1.2358 | 1.42% | 0.17% | 0.67% | 18.38% | -4.82% | -7.80% | -37.89% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0312 | 1.2212 | 0.00% | -2.65% | -0.17% | 16.40% | -7.12% | -9.09% | -39.55% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0325 | 1.2225 | -1.10% | -0.40% | 0.12% | 17.18% | -7.65% | -8.97% | -40.45% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0440 | 1.2340 | -1.44% | 0.72% | -5.04% | 18.49% | -7.62% | -7.96% | -40.35% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0593 | 1.2493 | 0.00% | 2.42% | -3.94% | 19.32% | -7.55% | -6.61% | -39.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0366 | 1.2266 | 0.01% | -1.44% | -5.09% | -- | -8.71% | -8.61% | -40.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0365 | 1.2265 | 0.21% | 0.53% | -4.43% | 16.28% | -9.43% | -8.62% | -38.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0343 | 1.2243 | 0.77% | 2.23% | -4.76% | 14.30% | -9.45% | -8.82% | -38.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0264 | 1.2164 | -1.58% | 0.84% | -2.99% | 13.38% | -11.65% | -9.51% | -39.31% | -- | -- | | 2024-12-03 | 1.0429 | 1.2329 | -0.84% | 4.72% | 0.47% | 14.73% | -10.96% | -8.06% | -38.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0517 | 1.2417 | 2.01% | 4.50% | 1.32% | 16.82% | -10.21% | -7.28% | -37.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0310 | 1.2210 | 1.91% | 2.77% | -2.36% | 14.40% | -12.96% | -9.11% | -39.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0117 | 1.2017 | -0.61% | -2.33% | -5.23% | 12.65% | -15.13% | -10.81% | -40.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0179 | 1.2079 | 2.21% | -2.01% | -3.94% | 13.28% | -14.07% | -10.26% | -40.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9959 | 1.1859 | -1.04% | -3.59% | -6.02% | 9.97% | -16.04% | -12.20% | -41.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0064 | 1.1964 | 0.32% | -0.29% | -5.03% | 10.73% | -15.16% | -11.28% | -41.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0032 | 1.1932 | -3.15% | -2.72% | -5.75% | -- | -15.33% | -11.56% | -41.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0358 | 1.2258 | -0.29% | -2.89% | -2.35% | 13.65% | -13.86% | -8.68% | -39.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0388 | 1.2288 | 0.56% | -5.51% | -0.91% | -- | -14.01% | -8.42% | -39.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0330 | 1.2230 | 2.35% | -6.32% | -1.46% | -- | -14.17% | -8.93% | -39.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0093 | 1.1993 | -2.13% | -9.92% | -3.72% | -- | -16.14% | -11.02% | -40.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0313 | 1.2213 | -3.31% | -5.58% | 1.56% | 11.96% | -14.82% | -9.08% | -39.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0666 | 1.2566 | -2.98% | -2.28% | 3.07% | 15.92% | -11.06% | -5.97% | -36.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0994 | 1.2894 | -0.30% | 1.36% | 9.31% | 18.29% | -8.19% | -3.08% | -34.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1027 | 1.2927 | -1.58% | 1.54% | 9.63% | -- | -7.95% | -2.79% | -34.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1204 | 1.3104 | 2.58% | 5.90% | 11.39% | -- | -6.47% | -1.23% | -33.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0922 | 1.2822 | 0.06% | 5.22% | -4.72% | 17.55% | -9.51% | -3.71% | -33.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0915 | 1.2815 | 0.64% | 2.66% | 2.54% | -- | -9.70% | -3.77% | -34.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0846 | 1.2746 | -0.13% | 2.62% | 1.89% | -- | -10.65% | -4.38% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0860 | 1.2760 | 2.65% | 2.85% | 2.02% | -- | -9.00% | -4.26% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0580 | 1.2480 | 1.93% | -0.89% | -0.61% | -- | -11.35% | -6.73% | -36.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0380 | 1.2280 | -2.37% | -2.05% | -2.49% | 7.78% | -12.87% | -8.49% | -36.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0632 | 1.2532 | 0.60% | 1.07% | -0.12% | 10.02% | -10.53% | -6.27% | -35.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0569 | 1.2469 | 0.09% | -0.79% | -0.71% | -- | -11.92% | -6.82% | -35.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0559 | 1.2459 | -1.09% | -0.80% | 8.67% | 10.76% | -11.04% | -6.91% | -35.51% | -- | -- | | 2024-10-28 | 1.0675 | 1.2575 | 0.74% | 0.64% | 9.86% | -- | -10.06% | -5.89% | -34.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0597 | 1.2497 | 0.74% | 1.09% | -- | 11.22% | -8.56% | -6.58% | -35.43% | -- | -- | | 2024-10-24 | 1.0519 | 1.2419 | -1.26% | 4.65% | -- | 9.42% | -8.44% | -7.26% | -35.68% | -- | -- | | 2024-10-23 | 1.0653 | 1.2553 | 0.08% | 5.85% | -- | -- | -6.40% | -6.08% | -34.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0644 | 1.2544 | 0.35% | 4.82% | 20.49% | 7.13% | -7.98% | -6.16% | -34.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0607 | 1.2507 | 1.18% | 2.50% | 20.07% | 6.75% | -8.30% | -6.49% | -34.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0483 | 1.2383 | 4.29% | 4.23% | -- | 5.01% | -11.20% | -7.58% | -34.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0052 | 1.1952 | -0.12% | -4.25% | 14.08% | 0.97% | -15.87% | -11.38% | -37.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0064 | 1.1964 | -0.90% | -5.26% | 14.22% | -- | -15.78% | -11.28% | -37.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0155 | 1.2055 | -1.87% | -11.41% | 15.25% | -- | -15.97% | -10.47% | -37.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0348 | 1.2248 | 2.88% | -2.79% | 17.44% | -- | -14.37% | -8.77% | -35.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0058 | 1.1958 | -4.19% | -5.51% | 12.46% | -1.29% | -16.75% | -11.33% | -37.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0498 | 1.2398 | -1.18% | -1.38% | -- | -- | -12.96% | -7.45% | -34.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0623 | 1.2523 | -7.33% | -0.21% | -- | -- | -12.45% | -6.35% | -34.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1463 | 1.3363 | 7.68% | 7.68% | 28.60% | 16.30% | -5.62% | 1.06% | -28.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0645 | 1.2545 | 9.55% | -- | 16.34% | -- | -12.35% | -6.15% | -33.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9717 | 1.1617 | 4.59% | 10.00% | 8.13% | -- | -19.93% | -14.33% | -39.24% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9291 | 1.1191 | 0.00% | 4.88% | 2.59% | -7.65% | -22.82% | -18.09% | -41.79% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8834 | 1.0734 | -0.28% | 0.26% | -- | -13.07% | -26.39% | -22.12% | -45.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8859 | 1.0759 | 0.00% | -0.21% | -- | -- | -26.76% | -21.90% | -44.91% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8811 | 1.0711 | -0.75% | -1.16% | -5.20% | -- | -27.92% | -22.32% | -45.90% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8878 | 1.0778 | -0.74% | -1.89% | -- | -12.09% | -28.25% | -21.73% | -45.86% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8944 | 1.0844 | 0.00% | -1.20% | -- | -- | -27.74% | -21.15% | -45.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8914 | 1.0814 | -1.49% | -2.58% | -- | -12.23% | -28.76% | -21.41% | -45.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9049 | 1.0949 | -0.04% | 0.41% | -- | -- | -27.59% | -20.22% | -44.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9053 | 1.0953 | -0.41% | 0.80% | -- | -- | -27.89% | -20.19% | -44.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9090 | 1.0990 | 0.97% | 1.16% | -- | -- | -26.91% | -19.86% | -43.89% | -- | -- | | 2024-09-02 | 0.9003 | 1.0903 | -1.61% | -0.59% | -- | -11.20% | -27.61% | -20.63% | -44.41% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9150 | 1.1050 | 1.53% | 0.67% | -- | -- | -26.43% | -19.33% | -43.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9012 | 1.0912 | 0.35% | -- | -5.47% | -- | -27.41% | -20.55% | -44.99% | -- | -- | | 2024-08-28 | 0.8981 | 1.0881 | -0.06% | -1.46% | -- | -- | -25.57% | -20.82% | -45.18% | -- | -- | | 2024-08-27 | 0.8986 | 1.0886 | -0.77% | -- | -- | -12.85% | -25.42% | -20.78% | -45.15% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9056 | 1.0956 | -0.36% | -- | -- | -11.20% | -24.83% | -20.16% | -44.84% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9089 | 1.0989 | 0.00% | -- | -- | -11.83% | -25.04% | -19.87% | -44.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9114 | 1.1014 | 0.00% | -0.95% | -8.27% | -13.27% | -26.23% | -19.65% | -42.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9211 | 1.1111 | 0.11% | -0.86% | -- | -- | -26.69% | -18.80% | -44.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9201 | 1.1101 | -1.00% | -- | -- | -13.93% | -27.33% | -18.88% | -44.73% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9294 | 1.1194 | 0.00% | -- | -- | -13.06% | -26.90% | -18.06% | -44.17% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9291 | 1.1191 | 0.00% | -3.53% | -5.73% | -12.91% | -28.60% | -18.09% | -44.16% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9631 | 1.1531 | -0.34% | 1.08% | -4.94% | -- | -26.62% | -15.09% | -41.00% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9664 | 1.1564 | 0.00% | 0.53% | -- | -- | -26.73% | -14.80% | -40.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9533 | 1.1433 | 0.00% | -4.06% | -- | -10.20% | -27.35% | -15.96% | -42.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9528 | 1.1428 | -0.88% | -4.56% | -- | -8.29% | -27.32% | -16.00% | -44.38% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9613 | 1.1513 | 0.00% | -3.44% | -- | -- | -25.10% | -15.25% | -43.89% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9936 | 1.1836 | 0.00% | -- | -- | -- | -22.96% | -12.40% | -42.77% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9936 | 1.1836 | -0.47% | -- | -- | -5.55% | -23.67% | -12.40% | -42.14% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9983 | 1.1883 | 0.28% | -2.02% | -3.07% | -- | -23.85% | -11.99% | -41.57% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9955 | 1.1855 | 0.00% | -- | -- | -- | -23.96% | -12.24% | -41.73% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0189 | 1.2089 | 0.00% | 3.00% | -- | -- | -23.18% | -10.17% | -40.25% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9856 | 1.1756 | -0.58% | -2.71% | -- | -5.62% | -24.80% | -13.11% | -42.34% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9913 | 1.1813 | 0.21% | -- | -- | -6.21% | -25.45% | -12.61% | -42.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9892 | 1.1792 | 0.00% | -- | -- | -6.41% | -26.29% | -12.79% | -42.68% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0131 | 1.2031 | 0.00% | -- | -0.07% | -- | -23.70% | -10.69% | -42.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0061 | 1.1961 | 0.00% | -- | -1.34% | -- | -22.34% | -11.30% | -48.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0162 | 1.2062 | 0.00% | -- | -3.89% | -- | -23.56% | -10.41% | -46.22% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0299 | 1.2199 | 0.00% | -- | -- | -- | -22.41% | -9.20% | -45.50% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0137 | 1.2037 | 0.00% | -- | -5.17% | -- | -21.49% | -10.63% | -46.76% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0099 | 1.1999 | 0.00% | -- | -5.76% | -4.73% | -21.31% | -10.97% | -46.96% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0156 | 1.2056 | 0.00% | -- | -- | -2.02% | -20.46% | -10.46% | -46.86% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0138 | 1.2038 | 0.00% | -0.59% | -- | -1.51% | -20.93% | -10.62% | -47.20% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0311 | 1.2211 | 1.11% | -2.48% | -- | -0.66% | -21.44% | -9.10% | -46.42% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0198 | 1.2098 | -1.07% | -- | -- | -- | -22.35% | -10.09% | -45.17% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0308 | 1.2208 | -1.11% | -- | -0.02% | -- | -21.94% | -9.12% | -44.27% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0424 | 1.2324 | -0.80% | -- | -- | -- | -21.58% | -8.10% | -43.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0508 | 1.2408 | -0.61% | -1.70% | -0.11% | 4.73% | -20.21% | -7.36% | -43.18% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0573 | 1.2473 | 0.00% | -1.09% | 0.50% | -- | -19.72% | -6.79% | -43.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0690 | 1.2590 | 0.00% | -0.78% | 2.34% | 7.64% | -17.30% | -5.76% | -40.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0690 | 1.2590 | -0.24% | -- | 2.34% | 7.64% | -17.30% | -5.76% | -39.31% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0716 | 1.2616 | 0.00% | -- | -- | 7.90% | -17.59% | -5.53% | -39.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0668 | 1.2568 | -0.98% | -- | 2.15% | 7.42% | -18.43% | -5.95% | -40.55% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0774 | 1.2674 | 0.00% | -- | 1.94% | -- | -17.60% | -5.02% | -39.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0616 | 1.2516 | 0.00% | -- | 0.62% | 5.91% | -20.47% | -6.41% | -43.14% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0389 | 1.2289 | 0.00% | -- | -0.62% | 0.43% | -20.78% | -8.41% | -43.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0310 | 1.2210 | 0.00% | 0.30% | -- | 2.18% | -23.12% | -9.11% | -44.40% | 开放申购 | 开放赎回 |
|