|
| 国寿安保尊裕优化回报A(004318)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 | 1.0540 | 1.1650 | 0.00% | -- | 0.19% | -- | 1.05% | 3.43% | 4.67% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0540 | 1.1650 | 0.00% | 0.38% | -- | -- | 0.86% | 3.43% | 4.67% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0500 | 1.1610 | -0.38% | -- | -- | 4.37% | 0.86% | 3.04% | 3.86% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0540 | 1.1650 | 0.00% | -- | -- | -- | 0.96% | 3.43% | 4.25% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0540 | 1.1650 | 0.00% | 0.38% | -- | 4.67% | 1.05% | 3.43% | 4.05% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0500 | 1.1610 | -0.38% | -- | -- | 5.32% | 0.48% | 3.04% | 4.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0540 | 1.1650 | -0.57% | 0.38% | -- | 5.72% | 0.96% | 3.43% | 4.67% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0600 | 1.1710 | 0.28% | -- | -- | -- | 1.44% | 4.02% | 5.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0570 | 1.1680 | -0.19% | 0.48% | 4.24% | 6.55% | 1.34% | 3.73% | 4.97% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0590 | 1.1700 | 0.00% | -- | 4.44% | -- | 1.53% | 3.93% | 5.06% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0500 | 1.1610 | 0.00% | -- | 3.96% | 6.60% | 0.67% | 3.04% | 4.37% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0520 | 1.1630 | 0.00% | 0.00% | -- | 6.80% | 1.35% | 3.24% | 4.57% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0540 | 1.1650 | 0.00% | -- | 3.64% | 7.01% | 1.15% | 3.43% | 5.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0440 | 1.1550 | -0.76% | -- | 2.55% | 5.99% | 0.19% | 2.45% | 3.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0520 | 1.1630 | 0.00% | -- | -- | -- | 1.06% | 3.24% | 4.78% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0410 | 1.1520 | 0.00% | -- | 2.56% | 6.66% | -0.10% | 2.16% | 3.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0180 | 1.1290 | 0.00% | -0.20% | 0.00% | 3.04% | -1.55% | -0.10% | 1.39% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0140 | 1.1250 | -0.59% | -- | -- | 2.94% | -3.34% | -0.49% | 1.10% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0200 | 1.1310 | 0.00% | 0.39% | -- | 3.13% | -2.86% | 0.10% | 2.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0100 | 1.1210 | 0.00% | -- | -- | 1.41% | -3.72% | -0.88% | 1.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0160 | 1.1270 | -0.10% | -- | -0.10% | 1.50% | -3.15% | -0.29% | 1.60% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0170 | 1.1280 | 0.00% | -- | 1.09% | 2.21% | -3.05% | -0.20% | 1.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0180 | 1.1290 | 0.00% | -- | 1.19% | 2.52% | -2.77% | -0.10% | 1.50% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0150 | 1.1260 | 0.20% | -- | 0.79% | -0.78% | -2.59% | -0.39% | 1.50% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0130 | 1.1240 | 0.00% | -- | -- | -0.69% | -2.69% | -0.59% | 1.50% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0180 | 1.1290 | 0.00% | -- | 2.11% | 1.29% | -2.40% | -0.10% | 2.41% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0200 | 1.1310 | 0.29% | -- | 3.55% | 0.29% | -2.49% | 0.10% | 2.31% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0170 | 1.1280 | 1.09% | 0.79% | 3.25% | 0.00% | -2.77% | -0.20% | 2.01% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0060 | 1.1170 | 0.30% | -0.49% | 2.13% | -0.79% | -4.01% | -1.28% | 1.00% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0030 | 1.1140 | -0.30% | -0.40% | -- | -0.79% | -4.29% | -1.57% | -0.20% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0060 | 1.1170 | 0.00% | -- | -- | -0.69% | -4.10% | -1.28% | 0.10% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0090 | 1.1200 | -0.20% | 0.90% | 5.77% | -0.69% | -3.54% | -0.98% | 0.50% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0110 | 1.1220 | 0.40% | 1.40% | -- | -0.79% | -3.53% | -0.79% | 0.20% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0070 | 1.1180 | 0.00% | -- | 3.18% | -1.18% | -3.91% | -1.18% | 0.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0090 | 1.1200 | 0.90% | -- | 2.54% | -1.18% | -3.63% | -0.98% | 0.30% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0000 | 1.1110 | 0.30% | 1.52% | 1.63% | -2.15% | -4.58% | -1.86% | -0.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9970 | 1.1080 | 0.00% | 1.22% | 2.26% | -2.92% | -4.96% | -2.16% | -1.38% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9920 | 1.1030 | 0.00% | 0.71% | 0.71% | -3.97% | -5.43% | -2.65% | -2.46% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9850 | 1.0960 | 0.00% | 0.00% | 0.00% | -4.65% | -6.01% | -3.34% | -3.15% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9850 | 1.0960 | 0.00% | -- | -0.81% | -4.74% | -6.28% | -3.34% | -3.05% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9460 | 1.0570 | -0.84% | -3.07% | -5.59% | -7.35% | -10.08% | -7.16% | -6.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9540 | 1.0650 | 0.00% | -3.05% | -6.38% | -5.92% | -9.23% | -6.38% | -6.19% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9570 | 1.0680 | 0.00% | -1.85% | -6.45% | -6.27% | -8.68% | -6.08% | -5.62% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9760 | 1.0870 | -0.81% | 0.51% | -4.59% | -4.50% | -6.51% | -4.22% | -3.75% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9840 | 1.0950 | -0.40% | -0.10% | -1.60% | -2.96% | -5.75% | -3.43% | -3.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9880 | 1.0990 | 1.33% | -0.10% | -1.69% | -2.56% | -5.36% | -3.04% | -3.52% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9750 | 1.0860 | 0.00% | -1.22% | -2.99% | -3.66% | -6.61% | -4.32% | -4.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9750 | 1.0860 | 0.41% | -2.11% | -2.99% | -3.18% | -6.61% | -4.32% | -4.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9710 | 1.0820 | -1.42% | -2.90% | -3.38% | -4.52% | -6.99% | -4.71% | -5.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9850 | 1.0960 | -0.40% | -1.79% | -1.99% | -3.43% | -5.56% | -3.34% | -3.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9890 | 1.1000 | 0.20% | -1.20% | -1.59% | -3.42% | -5.09% | -2.94% | -3.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9870 | 1.0980 | -0.90% | -0.80% | -2.28% | -4.27% | -5.10% | -3.14% | -3.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9960 | 1.1070 | -0.40% | 0.20% | -1.39% | -3.49% | -4.05% | -2.26% | -2.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0000 | 1.1110 | -0.30% | 0.70% | -0.99% | -3.66% | -3.57% | -1.86% | -2.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0030 | 1.1140 | 0.20% | 0.10% | -1.38% | -3.84% | -3.46% | -1.57% | -1.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0010 | 1.1120 | 0.60% | -0.60% | -1.57% | -3.93% | -3.66% | -1.77% | -1.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9950 | 1.1060 | 0.10% | -1.78% | -1.87% | -4.51% | -4.42% | -2.36% | -2.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9940 | 1.1050 | 0.10% | -2.45% | -1.97% | -4.79% | -4.61% | -2.45% | -2.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9930 | 1.1040 | -0.90% | -2.93% | -2.07% | -4.89% | -4.79% | -2.55% | -2.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0020 | 1.1130 | -0.50% | -2.05% | -0.79% | -4.02% | -3.75% | -1.67% | -1.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0070 | 1.1180 | -0.59% | -1.27% | -0.89% | -3.54% | -2.89% | -1.18% | -1.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0130 | 1.1240 | -0.59% | 1.10% | -0.59% | -2.97% | -2.60% | -0.59% | -0.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0190 | 1.1300 | -0.39% | 1.90% | 0.00% | -2.39% | -1.55% | 0.00% | -0.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0230 | 1.1340 | 0.29% | 1.79% | 0.39% | -2.01% | -1.25% | -1.63% | 0.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0200 | 1.1310 | 1.80% | 1.49% | -0.20% | -2.30% | -1.45% | -1.92% | 0.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0020 | 1.1130 | 0.20% | 0.30% | -1.86% | -3.93% | -3.28% | -3.65% | -1.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0000 | 1.1110 | -0.50% | -0.50% | -2.15% | -3.75% | -3.38% | -3.85% | -2.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0050 | 1.1160 | 0.00% | 0.00% | -1.66% | -3.09% | -2.24% | -3.37% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0050 | 1.1160 | 0.00% | -0.50% | -2.24% | -3.37% | -2.33% | -3.37% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0050 | 1.1160 | 0.60% | -0.50% | -2.71% | -2.71% | -2.43% | -3.37% | -1.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9990 | 1.1100 | -0.60% | -1.28% | -3.38% | -3.48% | -3.29% | -3.94% | -2.15% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0050 | 1.1160 | 0.00% | -1.18% | -2.71% | -3.18% | -2.71% | -3.37% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0050 | 1.1160 | -0.50% | -1.18% | -2.71% | -3.55% | -2.71% | -3.37% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0100 | 1.1210 | 0.00% | -0.39% | -2.60% | -2.98% | -2.51% | -2.88% | -0.98% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0100 | 1.1210 | -0.20% | -0.10% | -2.42% | -3.07% | -2.23% | -2.88% | -0.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0120 | 1.1230 | -0.49% | -0.10% | -2.13% | -3.25% | -1.94% | -2.69% | -0.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0170 | 1.1280 | 0.00% | 0.69% | -1.45% | -3.24% | -1.83% | -2.21% | -0.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0170 | 1.1280 | 0.30% | 0.10% | -1.45% | -3.14% | -2.02% | -2.21% | -0.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0140 | 1.1250 | 0.30% | -0.49% | -1.93% | -3.15% | -2.31% | -2.50% | -0.59% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0110 | 1.1220 | -0.20% | -0.79% | -2.13% | -3.71% | -2.69% | -2.79% | -0.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0130 | 1.1240 | 0.30% | -0.59% | -1.84% | -4.25% | -2.60% | -2.60% | -0.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0100 | 1.1210 | -0.59% | -1.17% | -1.08% | -4.45% | -2.70% | -2.88% | -0.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0160 | 1.1270 | -0.29% | -0.49% | -0.49% | -4.06% | -2.12% | -2.31% | -0.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0190 | 1.1300 | 0.00% | -0.29% | 0.10% | -3.69% | -1.83% | -2.02% | -0.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0190 | 1.1300 | 0.00% | -0.78% | -0.59% | -3.87% | -1.45% | -2.02% | 0.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0190 | 1.1300 | -0.29% | -0.88% | -0.29% | -3.41% | -1.36% | -2.02% | 0.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0220 | 1.1330 | 0.10% | -1.06% | 0.00% | -2.20% | -0.87% | -1.73% | 0.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0210 | 1.1320 | -0.10% | -1.26% | -0.10% | -2.30% | -1.07% | -1.83% | 0.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0220 | 1.1330 | -0.49% | -1.06% | 0.99% | -2.67% | -1.06% | -1.73% | 0.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0270 | 1.1380 | -0.10% | -0.48% | 1.99% | -2.00% | -0.58% | -1.25% | 0.88% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0280 | 1.1390 | -0.48% | -0.87% | 1.08% | -2.47% | -0.39% | -1.15% | 1.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0330 | 1.1440 | -0.10% | -0.19% | 1.57% | -2.09% | 0.00% | -0.67% | 1.57% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0340 | 1.1450 | 0.10% | 0.00% | 1.67% | -2.27% | 0.10% | -0.58% | 1.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0330 | 1.1440 | 0.10% | 0.10% | 0.19% | -2.64% | -0.10% | -0.67% | 1.37% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0320 | 1.1430 | -0.48% | -0.19% | 0.00% | -2.55% | -0.19% | -0.77% | 1.28% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0370 | 1.1480 | 0.19% | 0.29% | -0.10% | -2.45% | -0.10% | -0.29% | 1.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0350 | 1.1460 | 0.10% | 0.19% | -0.29% | -2.73% | 0.10% | -0.48% | 1.57% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0340 | 1.1450 | 0.19% | 0.19% | -0.39% | -2.82% | -0.19% | -0.58% | 1.47% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0320 | 1.1430 | -0.19% | 1.08% | -0.96% | -3.46% | 0.10% | -0.77% | 1.08% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0340 | 1.1450 | 0.00% | 1.97% | -0.96% | -3.00% | 0.10% | -0.58% | 1.27% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0340 | 1.1450 | 0.10% | 1.57% | -0.96% | -3.09% | 0.00% | -0.58% | 1.37% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0330 | 1.1440 | 0.10% | 1.18% | -1.05% | -3.28% | -0.19% | -0.67% | 1.27% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0320 | 1.1430 | 1.08% | 0.68% | -1.15% | -3.46% | -0.29% | -0.77% | 1.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0210 | 1.1320 | 0.69% | -0.10% | -2.20% | -4.31% | -0.78% | -1.83% | 0.10% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0140 | 1.1250 | -0.39% | 0.00% | -2.87% | -4.88% | -1.65% | -2.50% | -0.59% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0180 | 1.1290 | -0.29% | 0.39% | -2.49% | -4.59% | -1.07% | -2.12% | -0.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0210 | 1.1320 | -0.39% | 0.89% | -2.20% | -4.31% | 0.00% | -1.83% | 0.20% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0250 | 1.1360 | 0.29% | 1.79% | -1.82% | -3.76% | 0.39% | -1.44% | 0.59% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0220 | 1.1330 | 0.79% | 0.49% | -2.01% | -3.86% | -0.58% | -1.73% | 0.29% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0140 | 1.1250 | 0.00% | -0.59% | -2.41% | -4.70% | -1.36% | -2.50% | -0.39% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0140 | 1.1250 | 0.20% | -0.98% | -2.22% | -4.79% | -1.07% | -2.50% | -0.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0120 | 1.1230 | 0.50% | -1.84% | -2.69% | -4.62% | -1.36% | -2.69% | -0.59% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0070 | 1.1180 | -0.98% | -2.42% | -3.17% | -5.18% | -2.61% | -3.17% | -1.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0170 | 1.1280 | -0.29% | -2.02% | -1.74% | -4.06% | -1.74% | -2.21% | -0.10% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0200 | 1.1310 | -0.39% | -2.21% | -1.73% | -3.95% | -1.64% | -1.92% | 0.29% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0240 | 1.1350 | -0.68% | -1.73% | -1.73% | -3.58% | -1.54% | -1.54% | 0.69% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0310 | 1.1420 | -0.10% | -1.06% | -0.96% | -2.83% | -1.06% | -0.87% | 1.38% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0320 | 1.1430 | -0.58% | -1.15% | -0.86% | -2.82% | -0.96% | -0.77% | 1.47% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0380 | 1.1490 | -0.48% | -0.57% | -0.76% | -2.35% | 0.29% | -0.19% | 2.06% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0430 | 1.1540 | 0.10% | -0.10% | -0.76% | -1.51% | 0.77% | 0.29% | 2.56% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0420 | 1.1530 | 0.00% | -0.19% | -0.76% | -1.79% | 1.07% | 0.19% | 2.46% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0420 | 1.1530 | -0.19% | -0.19% | -0.48% | -1.70% | 1.07% | 0.19% | 2.46% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0440 | 1.1550 | 0.00% | 0.00% | -0.29% | -1.23% | 0.68% | 0.38% | 2.65% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0440 | 1.1550 | 0.10% | 1.06% | -0.10% | -0.67% | 0.48% | 0.38% | 2.76% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0430 | 1.1540 | 0.38% | 0.77% | -0.19% | -0.86% | -0.10% | 0.29% | 2.66% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0390 | 1.1500 | 0.19% | 0.10% | -0.57% | -0.86% | 0.00% | -0.10% | 2.26% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0370 | 1.1480 | -0.29% | -0.48% | -0.77% | -1.14% | -0.19% | -0.29% | 2.07% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0400 | 1.1510 | 0.68% | -0.10% | -1.33% | -0.86% | 0.00% | 0.00% | 2.36% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0330 | 1.1440 | -0.19% | -0.86% | -2.09% | -1.53% | -0.96% | -0.67% | 1.67% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0350 | 1.1460 | -0.29% | -1.05% | -2.17% | -1.43% | -1.05% | -0.48% | 1.87% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0380 | 1.1490 | -0.38% | -1.24% | -1.89% | -1.14% | -0.67% | -0.19% | 2.17% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0420 | 1.1530 | 0.10% | -0.76% | -1.51% | -0.95% | -0.48% | 0.19% | 2.56% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0410 | 1.1520 | -0.10% | -0.57% | -2.07% | -0.95% | -0.86% | 0.10% | 2.56% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0420 | 1.1530 | -0.38% | -0.76% | -2.07% | -0.10% | -0.76% | 0.19% | 2.66% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0460 | 1.1570 | -0.48% | -1.13% | -1.69% | 0.10% | -0.66% | 0.58% | 3.05% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0510 | 1.1620 | 0.10% | -0.57% | -1.22% | 0.67% | -0.28% | 1.06% | 3.55% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0500 | 1.1610 | 0.29% | -0.85% | -1.32% | 0.86% | -0.38% | 0.96% | 3.45% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0470 | 1.1580 | -0.29% | -1.04% | -1.87% | 0.77% | -0.19% | 0.67% | 3.15% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0500 | 1.1610 | -0.76% | -0.76% | -1.69% | 1.06% | -0.10% | 0.96% | 3.45% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0580 | 1.1690 | 0.09% | -0.19% | -1.03% | 1.63% | 0.76% | 1.73% | 4.24% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0570 | 1.1680 | -0.19% | 0.19% | -1.12% | 1.25% | 0.76% | 1.63% | 4.14% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0590 | 1.1700 | 0.09% | 1.34% | -0.94% | 1.15% | 0.86% | 1.83% | 4.33% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0580 | 1.1690 | 0.00% | 1.24% | -0.84% | 1.54% | 0.76% | 1.73% | 4.24% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0580 | 1.1690 | -0.19% | 0.76% | -0.84% | 1.44% | 0.67% | 1.73% | 4.24% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0600 | 1.1710 | 0.47% | 1.15% | -0.47% | 1.44% | 1.15% | 1.92% | 4.43% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0550 | 1.1660 | 0.96% | 0.09% | -0.94% | 1.15% | 0.76% | 1.44% | 3.94% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0450 | 1.1560 | 0.00% | -0.95% | -1.88% | -0.10% | -0.29% | 0.48% | 2.96% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0450 | 1.1560 | -0.48% | -1.23% | -1.88% | -0.29% | -0.38% | 0.48% | 2.96% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0500 | 1.1610 | 0.19% | -1.04% | -1.04% | 0.48% | 0.29% | 0.96% | 3.35% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0480 | 1.1590 | -0.57% | -1.04% | -1.32% | 0.38% | -0.10% | 0.77% | 3.15% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0540 | 1.1650 | -0.09% | -0.85% | -0.75% | 0.86% | 0.29% | 1.35% | 3.74% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0550 | 1.1660 | -0.28% | -0.85% | -0.66% | 1.15% | 0.48% | 1.44% | 3.84% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0580 | 1.1690 | -0.28% | -0.56% | -0.38% | 1.54% | 0.67% | 1.73% | 4.13% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0610 | 1.1720 | 0.19% | -0.75% | 0.00% | 1.63% | 0.76% | 2.02% | 4.43% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0590 | 1.1700 | -0.38% | -0.66% | -0.28% | 1.53% | 0.86% | 1.83% | 4.23% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0630 | 1.1740 | -0.09% | -0.37% | 0.09% | 1.82% | 1.24% | 2.21% | 4.63% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0640 | 1.1750 | 0.00% | -0.37% | 0.19% | 2.50% | 1.43% | 2.31% | 4.72% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0640 | 1.1750 | -0.47% | -0.47% | 0.28% | 2.11% | 1.53% | 2.31% | 4.72% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0690 | 1.1800 | 0.28% | 0.19% | 0.85% | 2.59% | 2.49% | 2.79% | 5.32% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0660 | 1.1770 | -0.09% | 0.00% | 0.85% | 2.50% | 1.91% | 2.50% | 5.02% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0670 | 1.1780 | -0.09% | 0.00% | 0.95% | 2.40% | 2.01% | 2.60% | 5.12% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0680 | 1.1790 | -0.09% | 0.09% | 1.04% | 2.59% | 2.10% | 2.69% | 5.22% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0690 | 1.1800 | 0.19% | 0.38% | 0.85% | 2.59% | 2.59% | 2.79% | 5.32% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0670 | 1.1780 | 0.09% | 0.38% | 0.85% | 2.40% | 2.50% | 2.60% | 5.12% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0660 | 1.1770 | -0.09% | 0.19% | 1.04% | 2.30% | 2.40% | 2.50% | 5.02% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0670 | 1.1780 | 0.00% | 0.19% | 1.14% | 2.40% | 2.11% | 2.60% | 5.12% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0670 | 1.1780 | 0.19% | 0.57% | 1.14% | 2.40% | 2.20% | 2.60% | 5.12% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0650 | 1.1760 | 0.19% | 0.28% | 1.33% | 2.21% | 1.72% | 2.40% | 4.93% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0630 | 1.1740 | -0.09% | 0.28% | 1.05% | 1.92% | 1.63% | 2.21% | 4.73% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0640 | 1.1750 | -0.09% | 0.19% | 1.53% | 2.11% | 1.62% | 2.31% | 4.93% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0650 | 1.1760 | 0.38% | 0.28% | 1.53% | 3.00% | 1.91% | 2.40% | 5.03% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0610 | 1.1720 | -0.09% | 0.00% | 1.14% | 2.12% | 1.53% | 2.02% | 4.64% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0620 | 1.1730 | 0.19% | 0.00% | 1.24% | 1.92% | 1.53% | 2.12% | 4.73% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0600 | 1.1710 | -0.19% | -0.28% | 0.95% | 1.44% | 1.24% | 1.92% | 4.64% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0620 | 1.1730 | 0.00% | 0.28% | 1.14% | 1.24% | 1.53% | 2.12% | 4.84% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0620 | 1.1730 | 0.09% | 0.09% | 0.95% | 1.14% | 1.63% | 2.12% | 4.84% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0610 | 1.1720 | -0.09% | 0.09% | 0.86% | 1.14% | 1.73% | 2.02% | 4.74% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0620 | 1.1730 | -0.09% | 0.47% | 1.82% | 1.24% | 1.63% | 2.12% | 4.94% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0630 | 1.1740 | 0.38% | 0.47% | 1.72% | 1.63% | 1.63% | 2.21% | 5.04% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0590 | 1.1700 | -0.19% | -0.09% | 1.44% | 1.05% | 1.05% | 1.83% | 4.64% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0610 | 1.1720 | 0.09% | 0.09% | 1.92% | 1.14% | 1.24% | 2.02% | 4.84% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0600 | 1.1710 | 0.28% | 0.19% | 1.83% | 1.05% | 1.15% | 1.92% | 4.74% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0570 | 1.1680 | -0.09% | 0.19% | 1.73% | 0.96% | 0.96% | 1.63% | 4.24% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0580 | 1.1690 | -0.19% | 0.67% | 1.63% | 1.24% | 0.95% | 1.73% | 4.34% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0600 | 1.1710 | 0.00% | 0.86% | 1.53% | 1.73% | 1.05% | 1.92% | 4.54% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0600 | 1.1710 | 0.19% | 0.76% | 1.24% | 1.73% | 0.95% | 1.92% | 4.54% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0580 | 1.1690 | 0.28% | 0.95% | 1.05% | 1.15% | 0.67% | 1.73% | 4.34% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0550 | 1.1660 | 0.38% | 0.57% | 0.96% | 0.96% | 0.29% | 1.44% | 4.04% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0510 | 1.1620 | 0.00% | 0.19% | 0.77% | 0.86% | 0.10% | 1.06% | 3.65% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0510 | 1.1620 | -0.10% | 0.19% | 0.48% | 0.96% | 0.10% | 1.06% | 3.75% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0520 | 1.1630 | 0.38% | 0.19% | 0.57% | 0.77% | 0.29% | 1.15% | 3.85% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0480 | 1.1590 | -0.10% | -0.19% | 0.19% | 0.48% | 0.00% | 0.77% | 3.46% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0490 | 1.1600 | -0.10% | 0.58% | 0.58% | 0.58% | 0.29% | 0.87% | 3.45% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0500 | 1.1610 | 0.00% | 0.48% | 0.67% | 0.96% | 0.38% | 0.96% | 3.55% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0500 | 1.1610 | -0.19% | 0.57% | 0.67% | 1.06% | 0.29% | 0.96% | 3.55% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0520 | 1.1630 | 0.10% | 1.06% | 0.86% | 1.25% | 0.57% | 1.15% | 3.75% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0510 | 1.1620 | 0.77% | 1.15% | 0.67% | 0.77% | 0.38% | 1.06% | 3.65% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0430 | 1.1540 | -0.19% | 0.38% | 0.48% | -0.10% | 0.00% | 0.29% | 2.86% | 开放申购 | 开放赎回 |
|